<DOCUMENT>
<TYPE>13F-HR
<SEQUENCE>1
<FILENAME>juneprod.txt
<DESCRIPTION>13F JUNE 30, 2004
<TEXT>

              UNITED STATES
       SECURITIES AND EXCHANGE COMMISSION
            WASHINGTON, DC  20549

               FORM 13F

          FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER END: JUNE 30, 2004

CHECK HERE IF AMENDMENT { };  AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE);  { } IS A RESTATEMENT
                                  { } ADDS NEW ENDINGS ENTRIES

INSTITUTIONAL INVENSTMENT MANAGER FILING THIS REPORT

NAME:          JPMorgan Chase & Co.
ADDRESS:       270 PARK AVE
               NEW YORK, NY 10017
13F FILE NUMBER:     28-694

THE  INSTITUTIONAL INVESTMENT  MANAGER FILING THIS REPORT
AND THE PERSON BY WHOM IT IS SIGNED HEREBY  REPRESENT THAT
THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT ,
THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND
COMPLETE , AND  THAT  IT IS  UNDERSTOOD THAT ALL  REQUIRED
ITEMS ,  STATEMENTS ,  SCHEDULES , LISTS  AND  TABLES  ARE
CONSIDERED INTEGRAL PARTS OF THIS FORM

THE PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:

NAME:          ANTHONY HORAN
TITLE:         CORPORATE SECRETARY
PHONE:            (212)270 7122
SIGNATURE, PLACE, AND DATE OF SIGNING:
ANTHONY HORAN        NEW YORK, NY          AUGUST 12, 2004

REPORT TYPE (CHECK ONLY ONE):

{X}      13F HOLDINGS REPORT

{ }      13F NOTICE

{ }      13F COMBINATION REPORT

I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
<PAGE>

             FORM 13F SUMMARY PAGE
REPORT SUMMARY:

NUMBER OF OTHER INCLUDED MANAGERS       :                  13
FORM 13F INFORMATION TABLE ENTRY TOTAL  :              16,568
FORM 13F INFORMATION TABLE VALUE TOTAL  :         131,402,480
LIST OF OTHER INCLUDED MANAGERS
NO.    13F FILE#    NAME
01        -        Chase Manhattan Bank USA, National Association
02        -        JPMORGAN CHASE BANK
03        -        JPMP, LLC
04        -        J.P. Morgan GT Corporation
05        -        J.P. Morgan Investment Management Inc.
06        -        J.P. Morgan Partners Asia LDC
07        -        J.P. Morgan Securities Inc.
08        -        J.P. Morgan Securities Ltd.
09        -        J.P. Morgan Trust Bank Ltd.
10        -        J.P. Morgan Trust Company, National Association
11        -        J.P. Morgan Ventures Corporation
12        -        J.P. Morgan Whitefriars Inc.
13        -        J.P. Morgan Fleming Asset Management (UK) Limited

<TABLE>
                                 <C>                                              <C>

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE   1
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DAIMLERCHRYSLER AG             COMMON     D1668R123      323       6860 SH  -    DEFINED 02               6860         0        0
D DAIMLERCHRYSLER AG             COMMON     D1668R123        5        100 SH  -    OTHER   02                100         0        0
D DAIMLERCHRYSLER AG             COMMON     D1668R123       70       1483 SH  -    OTHER   02                  0      1483        0
D DAIMLERCHRYSLER AG             COMMON     D1668R123      294       6242 SH  -    OTHER   02                  0      6242        0
D DAIMLERCHRYSLER AG             COMMON     D1668R123     6377     135469 SH  -    DEFINED 05                  0         0   135469
D DAIMLERCHRYSLER AG             COMMON     D1668R123     3178      67510 SH  -    DEFINED 05              67510         0        0
D DAIMLERCHRYSLER AG             COMMON     D1668R123     2894      61491 SH  -    DEFINED 05                  0         0    61491
D DAIMLERCHRYSLER AG             COMMON     D1668R123      658      13983 SH  -    DEFINED 05                  0         0    13983
D DAIMLERCHRYSLER AG             COMMON     D1668R123     1483      31510 SH  -    DEFINED 05              31510         0        0
D DAIMLERCHRYSLER AG             COMMON     D1668R123    13871     294685 SH  -    DEFINED 05             268305     26380        0
D DAIMLERCHRYSLER AG             COMMON     D1668R123   249960    5310383 SH  -    DEFINED 08            5310383         0        0
D DAIMLERCHRYSLER AG             COMMON     D1668R123       29        623 SH  -    DEFINED 10                623         0        0
D DAIMLERCHRYSLER AG             COMMON     D1668R123       24        500 SH  -    OTHER   10                400         0      100
D DAIMLERCHRYSLER AG             COMMON     D1668R123    25814     548424 SH  -    DEFINED 13             548424         0        0
D DAIMLERCHRYSLER AG             COMMON     D1668R123     1608      34157 SH  -    DEFINED 13              34157         0        0
D DAIMLERCHRYSLER AG             COMMON     D1668R123      471      10015 SH  -    OTHER   13                  0     10015        0
D DEUTSCHE BANK AG NAMEN         COMMON     D18190898      119       1500 SH  -    DEFINED 02               1500         0        0
D DEUTSCHE BANK AG NAMEN         COMMON     D18190898      237       3000 SH  -    OTHER   02                  0      3000        0
D DEUTSCHE BANK AG NAMEN         COMMON     D18190898        5         60 SH  -    OTHER   05                  0        60        0
D ACE LTD                        COMMON     G0070K103      254       6000 SH  -    DEFINED 02               6000         0        0
D ACE LTD                        COMMON     G0070K103      391       9250 SH  -    DEFINED 02               5350         0     3900
D ACE LTD                        COMMON     G0070K103     5112     120900 SH  -    OTHER   02                  0    120900        0
D ACE LTD                        COMMON     G0070K103      400       9450 SH  -    OTHER   02               9450         0        0
D ACE LTD                        COMMON     G0070K103     6826     161450 SH  -    DEFINED 05             116000         0    45450
D ACE LTD                        COMMON     G0070K103       42       1000 SH  -    OTHER   05                  0         0     1000
D ACE LTD                        COMMON     G0070K103        0          5 SH  -    OTHER   05                  0         5        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE   2
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ACE LTD                        COMMON     G0070K103     1314      31085 SH  -    DEFINED 07              31085         0        0
D ACE LTD                        COMMON     G0070K103        6        137 SH  -    OTHER   10                137         0        0
D ACE LTD                        COMMON     G0070K103      313       7407 SH  -    DEFINED 12               7407         0        0
D ACE LTD                        COMMON     G0070K103     5628     133111 SH  -    DEFINED 13             133111         0        0
D ACE LTD                        COMMON     G0070K103      230       5430 SH  -    DEFINED 13               5430         0        0
D AMDOCS LTD                     COMMON     G02602103       73       3100 SH  -    OTHER   02                  0         0     3100
D AMDOCS LTD                     COMMON     G02602103       11        456 SH  -    DEFINED 03                456         0        0
D AMDOCS LTD                     COMMON     G02602103     4178     178303 SH  -    DEFINED 07             178303         0        0
D AXIS CAPITAL HOLDINGS          COMMON     G0692U109    81142    2897913 SH  -    OTHER   02                  0   2897913        0
D AXIS CAPITAL HOLDINGS          COMMON     G0692U109   218942    7819362 SH  -    DEFINED 03            7819362         0        0
D AXIS CAPITAL HOLDINGS          COMMON     G0692U109    24237     865611 SH  -    OTHER   03                  0    865611        0
D AXIS CAPITAL HOLDINGS          COMMON     G0692U109      699      24979 SH  -    DEFINED 13              24979         0        0
D ACCENTURE LTD BERMUDA          COMMON     G1150G111     1195      43500 SH  -    DEFINED 01              43500         0        0
D ACCENTURE LTD BERMUDA          COMMON     G1150G111       30       1100 SH  -    OTHER   01               1100         0        0
D ACCENTURE LTD BERMUDA          COMMON     G1150G111   124876    4544241 SH  -    DEFINED 02            1995036     49870  2487450
D ACCENTURE LTD BERMUDA          COMMON     G1150G111    28623    1041605 SH  -    DEFINED 02             967565         0    74040
D ACCENTURE LTD BERMUDA          COMMON     G1150G111    17828     648778 SH  -    OTHER   02             332075    283360    30875
D ACCENTURE LTD BERMUDA          COMMON     G1150G111     7255     264000 SH  -    OTHER   02             185300         0    78700
D ACCENTURE LTD BERMUDA          COMMON     G1150G111     8949     325655 SH  -    OTHER   02                  0    325655        0
D ACCENTURE LTD BERMUDA          COMMON     G1150G111     1965      71494 SH  -    OTHER   02                  0     71494        0
D ACCENTURE LTD BERMUDA          COMMON     G1150G111     7274     264692 SH  -    OTHER   02                  0    264692        0
D ACCENTURE LTD BERMUDA          COMMON     G1150G111     8607     313221 SH  -    OTHER   02                  0    313221        0
D ACCENTURE LTD BERMUDA          COMMON     G1150G111    85607    3115231 SH  -    DEFINED 05            2551522         0   563709
D ACCENTURE LTD BERMUDA          COMMON     G1150G111     2148      78182 SH  -    DEFINED 05              18210     20300    39672
D ACCENTURE LTD BERMUDA          COMMON     G1150G111     2352      85583 SH  -    DEFINED 05                  0     62000    23583
D ACCENTURE LTD BERMUDA          COMMON     G1150G111       73       2672 SH  -    DEFINED 05                  0         0     2672

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE   3
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ACCENTURE LTD BERMUDA          COMMON     G1150G111      403      14668 SH  -    DEFINED 05              14668         0        0
D ACCENTURE LTD BERMUDA          COMMON     G1150G111    10637     387066 SH  -    DEFINED 05             313739     73327        0
D ACCENTURE LTD BERMUDA          COMMON     G1150G111    43338    1577082 SH  -    DEFINED 05            1311028         0   266054
D ACCENTURE LTD BERMUDA          COMMON     G1150G111      499      18150 SH  -    DEFINED 05              18150         0        0
D ACCENTURE LTD BERMUDA          COMMON     G1150G111       85       3080 SH  -    OTHER   05                  0      3080        0
D ACCENTURE LTD BERMUDA          COMMON     G1150G111    12521     455652 SH  -    OTHER   05                  0    455652        0
D ACCENTURE LTD BERMUDA          COMMON     G1150G111     1103      40150 SH  -    DEFINED 07              40150         0        0
D ACCENTURE LTD BERMUDA          COMMON     G1150G111    16172     588518 SH  -    DEFINED 09             588518         0        0
D ACCENTURE LTD BERMUDA          COMMON     G1150G111     4073     148200 SH  -    DEFINED 10             113850         0    34350
D ACCENTURE LTD BERMUDA          COMMON     G1150G111     1511      55000 SH  -    DEFINED 10              49450         0     5550
D ACCENTURE LTD BERMUDA          COMMON     G1150G111      113       4115 SH  -    DEFINED 10               3540         0      575
D ACCENTURE LTD BERMUDA          COMMON     G1150G111      469      17050 SH  -    OTHER   10              11850      1100     4100
D ACCENTURE LTD BERMUDA          COMMON     G1150G111      593      21575 SH  -    OTHER   10              17775         0     3800
D ACCENTURE LTD BERMUDA          COMMON     G1150G111    33913    1234088 SH  -    DEFINED 13            1234088         0        0
D ACCENTURE LTD BERMUDA          COMMON     G1150G111    24203     880748 SH  -    OTHER   13                  0    880748        0
D BUNGE LIMITED                  COMMON     G16962105    12901     331300 SH  -    DEFINED 05             303900         0    27400
D BUNGE LIMITED                  COMMON     G16962105     1116      28667 SH  -    DEFINED 05              28667         0        0
D BUNGE LIMITED                  COMMON     G16962105     1075      27610 SH  -    OTHER   05                  0     27610        0
D BUNGE LIMITED                  COMMON     G16962105     5066     130103 SH  -    OTHER   05                  0    130103        0
D BUNGE LIMITED                  COMMON     G16962105      249       6400 SH  -    DEFINED 07               6400         0        0
D BUNGE LIMITED                  COMMON     G16962105      350       9000 SH  -    DEFINED 13               9000         0        0
D CHINADOTCOM CORP               COMMON     G2108N109      252      34100 SH  -    DEFINED 12              34100         0        0
D COOPER INDS LTD                COMMON     G24182100      949      15975 SH  -    DEFINED 01              11625         0     4350
D COOPER INDS LTD                COMMON     G24182100        6        100 SH  -    OTHER   01                100         0        0
D COOPER INDS LTD                COMMON     G24182100    63475    1068425 SH  -    DEFINED 02             611200     11590   443340
D COOPER INDS LTD                COMMON     G24182100    14110     237502 SH  -    DEFINED 02             219697         0    17805

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE   4
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COOPER INDS LTD                COMMON     G24182100     9298     156500 SH  -    OTHER   02             105605     44395     6450
D COOPER INDS LTD                COMMON     G24182100     3465      58330 SH  -    OTHER   02              50930         0     7400
D COOPER INDS LTD                COMMON     G24182100     2702      45474 SH  -    OTHER   02                  0     45474        0
D COOPER INDS LTD                COMMON     G24182100      415       6984 SH  -    OTHER   02                  0      6984        0
D COOPER INDS LTD                COMMON     G24182100     1836      30902 SH  -    OTHER   02                  0     30902        0
D COOPER INDS LTD                COMMON     G24182100     4872      82014 SH  -    OTHER   02                  0     82014        0
D COOPER INDS LTD                COMMON     G24182100   137675    2317369 SH  -    DEFINED 05            1772169         0   545200
D COOPER INDS LTD                COMMON     G24182100      836      14074 SH  -    DEFINED 05                  0         0    14074
D COOPER INDS LTD                COMMON     G24182100     1214      20442 SH  -    DEFINED 05                  0     15854     4588
D COOPER INDS LTD                COMMON     G24182100        9        157 SH  -    DEFINED 05                157         0        0
D COOPER INDS LTD                COMMON     G24182100     6498     109381 SH  -    DEFINED 05             103465         0     5916
D COOPER INDS LTD                COMMON     G24182100     5147      86640 SH  -    DEFINED 05               1463         0    85177
D COOPER INDS LTD                COMMON     G24182100      523       8800 SH  -    OTHER   05                  0         0     8800
D COOPER INDS LTD                COMMON     G24182100     1940      32655 SH  -    OTHER   05                  0     32655        0
D COOPER INDS LTD                COMMON     G24182100    14973     252031 SH  -    OTHER   05                  0    252031        0
D COOPER INDS LTD                COMMON     G24182100      683      11496 SH  -    DEFINED 07              11496         0        0
D COOPER INDS LTD                COMMON     G24182100     7747     130400 SH  -    DEFINED 09             130400         0        0
D COOPER INDS LTD                COMMON     G24182100     1515      25500 SH  -    DEFINED 10              18250         0     6750
D COOPER INDS LTD                COMMON     G24182100      820      13800 SH  -    DEFINED 10              12400         0     1400
D COOPER INDS LTD                COMMON     G24182100       58        980 SH  -    DEFINED 10                730         0      250
D COOPER INDS LTD                COMMON     G24182100      346       5825 SH  -    OTHER   10               5075         0      750
D COOPER INDS LTD                COMMON     G24182100       19        322 SH  -    OTHER   10                322         0        0
D COOPER INDS LTD                COMMON     G24182100      144       2429 SH  -    DEFINED 12               2429         0        0
D COOPER INDS LTD                COMMON     G24182100      939      15800 SH  -    DEFINED 13              15800         0        0
D EVEREST RE GROUP LTD           COMMON     G3223R108      113       1400 SH  -    DEFINED 02               1400         0        0
D EVEREST RE GROUP LTD           COMMON     G3223R108       40        500 SH  -    OTHER   02                  0       500        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE   5
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EVEREST RE GROUP LTD           COMMON     G3223R108      747       9295 SH  -    OTHER   02               9295         0        0
D EVEREST RE GROUP LTD           COMMON     G3223R108       21        262 SH  -    OTHER   05                  0       262        0
D EVEREST RE GROUP LTD           COMMON     G3223R108      701       8727 SH  -    DEFINED 07               8727         0        0
D EVEREST RE GROUP LTD           COMMON     G3223R108       56        696 SH  -    DEFINED 13                696         0        0
D FRESH DEL MONTE PRODUCE INC    COMMON     G36738105        1         40 SH  -    OTHER   05                  0        40        0
D FRESH DEL MONTE PRODUCE INC    COMMON     G36738105      799      31600 SH  -    DEFINED 07              31600         0        0
D FRONTLINE LTD                  COMMON     G3682E127        3         80 SH  -    OTHER   05                  0        80        0
D FRONTLINE LTD                  COMMON     G3682E127    11818     342445 SH  -    DEFINED 13             342445         0        0
D GLOBALSANTAFE CORP             COMMON     G3930E101      427      16121 SH  -    DEFINED 01              16121         0        0
D GLOBALSANTAFE CORP             COMMON     G3930E101        7        275 SH  -    OTHER   01                275         0        0
D GLOBALSANTAFE CORP             COMMON     G3930E101    41447    1564024 SH  -    DEFINED 02             683039      4874   871261
D GLOBALSANTAFE CORP             COMMON     G3930E101     9762     368369 SH  -    DEFINED 02             343884         0    24485
D GLOBALSANTAFE CORP             COMMON     G3930E101     4506     170053 SH  -    OTHER   02             103471     65257     1325
D GLOBALSANTAFE CORP             COMMON     G3930E101     2610      98495 SH  -    OTHER   02              87695         0    10800
D GLOBALSANTAFE CORP             COMMON     G3930E101     2512      94793 SH  -    OTHER   02                  0     94793        0
D GLOBALSANTAFE CORP             COMMON     G3930E101      405      15296 SH  -    OTHER   02                  0     15296        0
D GLOBALSANTAFE CORP             COMMON     G3930E101     1926      72684 SH  -    OTHER   02                  0     72684        0
D GLOBALSANTAFE CORP             COMMON     G3930E101     4484     169210 SH  -    OTHER   02                  0    169210        0
D GLOBALSANTAFE CORP             COMMON     G3930E101    26733    1008786 SH  -    DEFINED 05             748934         0   259852
D GLOBALSANTAFE CORP             COMMON     G3930E101     1071      40424 SH  -    DEFINED 05              25124         0    15300
D GLOBALSANTAFE CORP             COMMON     G3930E101      953      35973 SH  -    DEFINED 05                  0     30481     5492
D GLOBALSANTAFE CORP             COMMON     G3930E101        7        276 SH  -    DEFINED 05                276         0        0
D GLOBALSANTAFE CORP             COMMON     G3930E101     2444      92217 SH  -    DEFINED 05              84509         0     7708
D GLOBALSANTAFE CORP             COMMON     G3930E101      216       8138 SH  -    DEFINED 05               8138         0        0
D GLOBALSANTAFE CORP             COMMON     G3930E101       45       1705 SH  -    OTHER   05                  0      1705        0
D GLOBALSANTAFE CORP             COMMON     G3930E101     6478     244456 SH  -    OTHER   05                  0    244456        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE   6
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GLOBALSANTAFE CORP             COMMON     G3930E101     6294     237500 SH  -    DEFINED 07             237500         0        0
D GLOBALSANTAFE CORP             COMMON     G3930E101     2120      80000 SH  -    DEFINED 09              80000         0        0
D GLOBALSANTAFE CORP             COMMON     G3930E101     1668      62949 SH  -    DEFINED 10              60349         0     1600
D GLOBALSANTAFE CORP             COMMON     G3930E101      707      26675 SH  -    DEFINED 10              23425         0     3250
D GLOBALSANTAFE CORP             COMMON     G3930E101      358      13525 SH  -    OTHER   10              12125         0     1400
D GLOBALSANTAFE CORP             COMMON     G3930E101      554      20899 SH  -    DEFINED 12              20899         0        0
D HELEN OF TROY CORP LTD         COMMON     G4388N106      310       8400 SH  -    DEFINED 02                  0         0     8400
D HELEN OF TROY CORP LTD         COMMON     G4388N106      265       7200 SH  -    DEFINED 07               7200         0        0
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101     1708      25000 SH  -    OTHER   01                  0         0    25000
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101     3908      57212 SH  -    DEFINED 02              39950     12000     5262
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101      460       6736 SH  -    DEFINED 02               4036         0     2700
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101     1037      15178 SH  -    OTHER   02              14678         0      500
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101       81       1184 SH  -    OTHER   02                  0      1184        0
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101      115       1689 SH  -    OTHER   02                  0      1689        0
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101     1232      18030 SH  -    OTHER   02                  0     18030        0
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101     2632      38535 SH  -    DEFINED 05              23210         0    15325
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101       58        847 SH  -    OTHER   05                  0       847        0
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101       10        152 SH  -    OTHER   05                  0       152        0
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101     2089      30588 SH  -    DEFINED 07              30588         0        0
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101        1         20 SH  -    DEFINED 10                 20         0        0
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101      120       1750 SH  -    OTHER   10                  0         0     1750
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101        5         67 SH  -    OTHER   10                 67         0        0
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101      655       9582 SH  -    DEFINED 12               9582         0        0
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101    31996     468390 SH  -    DEFINED 13             468390         0        0
D INGERSOLL-RAND COMPANY LTD     COMMON     G4776G101    28138     411910 SH  -    OTHER   13                  0    411910        0
D IPC HOLDINGS                   COMMON     G4933P101      554      15000 SH  -    DEFINED 01               2150         0    12850

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE   7
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D IPC HOLDINGS                   COMMON     G4933P101    54959    1488200 SH  -    DEFINED 05            1378100         0   110100
D IPC HOLDINGS                   COMMON     G4933P101     3900     105615 SH  -    OTHER   05                  0    105615        0
D IPC HOLDINGS                   COMMON     G4933P101    19378     524726 SH  -    OTHER   05                  0    524726        0
D IPC HOLDINGS                   COMMON     G4933P101     1304      35300 SH  -    DEFINED 13              35300         0        0
D MARVELL TECH GROUP             COMMON     G5876H105     1319      49400 SH  -    DEFINED 05              49400         0        0
D MARVELL TECH GROUP             COMMON     G5876H105      497      18628 SH  -    DEFINED 07              18628         0        0
D MARVELL TECH GROUP             COMMON     G5876H105      589      22076 SH  -    DEFINED 13              22076         0        0
D MARVELL TECH GROUP             COMMON     G5876H105      379      14200 SH  -    DEFINED 13              14200         0        0
D MONTPELIER RE HOLDINGS LTD     COMMON     G62185106     1433      41000 SH  -    OTHER   02                  0     41000        0
D MONTPELIER RE HOLDINGS LTD     COMMON     G62185106      140       4000 SH  -    OTHER   02               4000         0        0
D NABORS INDUSTRIES LTD          COMMON     G6359F103      902      19950 SH  -    DEFINED 02              19950         0        0
D NABORS INDUSTRIES LTD          COMMON     G6359F103      217       4802 SH  -    OTHER   02                  0      4802        0
D NABORS INDUSTRIES LTD          COMMON     G6359F103      203       4500 SH  -    OTHER   02               4500         0        0
D NABORS INDUSTRIES LTD          COMMON     G6359F103     7694     170150 SH  -    DEFINED 05             119250         0    50900
D NABORS INDUSTRIES LTD          COMMON     G6359F103     2593      57335 SH  -    DEFINED 07              57335         0        0
D NABORS INDUSTRIES LTD          COMMON     G6359F103       25        545 SH  -    OTHER   10                545         0        0
D NABORS INDUSTRIES LTD          COMMON     G6359F103      181       4013 SH  -    DEFINED 12               4013         0        0
D NOBLE CORPORATION              COMMON     G65422100      114       3000 SH  -    DEFINED 02                  0         0     3000
D NOBLE CORPORATION              COMMON     G65422100      102       2700 SH  -    DEFINED 02                  0         0     2700
D NOBLE CORPORATION              COMMON     G65422100      951      25108 SH  -    DEFINED 07              25108         0        0
D NOBLE CORPORATION              COMMON     G65422100        3         85 SH  -    OTHER   10                 85         0        0
D NOBLE CORPORATION              COMMON     G65422100      422      11141 SH  -    DEFINED 12              11141         0        0
D ORIENT EXPRESS HOT             COMMON     G67743107    14154     835550 SH  -    DEFINED 05             774130         0    61420
D ORIENT EXPRESS HOT             COMMON     G67743107      360      21250 SH  -    OTHER   05                  0     21250        0
D ORIENT EXPRESS HOT             COMMON     G67743107      430      25400 SH  -    DEFINED 07              25400         0        0
D PARTNERRE LTD                  COMMON     G6852T105       26        450 SH  -    DEFINED 01                  0         0      450

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE   8
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PARTNERRE LTD                  COMMON     G6852T105       45        800 SH  -    DEFINED 02                  0         0      800
D PARTNERRE LTD                  COMMON     G6852T105     5057      89137 SH  -    OTHER   02                  0     89137        0
D PARTNERRE LTD                  COMMON     G6852T105    18948     334000 SH  -    DEFINED 05             303800         0    30200
D PARTNERRE LTD                  COMMON     G6852T105     1648      29057 SH  -    OTHER   05                  0     29057        0
D PARTNERRE LTD                  COMMON     G6852T105     7575     133522 SH  -    OTHER   05                  0    133522        0
D PARTNERRE LTD                  COMMON     G6852T105     1774      31272 SH  -    DEFINED 13              31272         0        0
D PLATINUM UNDERWRITER HLDGS LTD COMMON     G7127P100    13523     444400 SH  -    DEFINED 05             381800         0    62600
D RENAISSANCE RE HLDGS LTD       COMMON     G7496G103      248       4600 SH  -    DEFINED 01                100         0     4500
D RENAISSANCE RE HLDGS LTD       COMMON     G7496G103    54914    1017870 SH  -    DEFINED 02             399980      9060   608395
D RENAISSANCE RE HLDGS LTD       COMMON     G7496G103     7778     144170 SH  -    DEFINED 02             143820         0      350
D RENAISSANCE RE HLDGS LTD       COMMON     G7496G103     5705     105740 SH  -    DEFINED 02             101675         0     4065
D RENAISSANCE RE HLDGS LTD       COMMON     G7496G103     5691     105484 SH  -    OTHER   02              49890     47830     6800
D RENAISSANCE RE HLDGS LTD       COMMON     G7496G103     1058      19605 SH  -    OTHER   02              18155      1450        0
D RENAISSANCE RE HLDGS LTD       COMMON     G7496G103     3462      64175 SH  -    OTHER   02              48725         0    15450
D RENAISSANCE RE HLDGS LTD       COMMON     G7496G103       42        776 SH  -    OTHER   02                  0       776        0
D RENAISSANCE RE HLDGS LTD       COMMON     G7496G103       71       1310 SH  -    OTHER   02                  0      1310        0
D RENAISSANCE RE HLDGS LTD       COMMON     G7496G103      655      12145 SH  -    OTHER   02                  0     12145        0
D RENAISSANCE RE HLDGS LTD       COMMON     G7496G103   134810    2498790 SH  -    DEFINED 05            1947090         0   551700
D RENAISSANCE RE HLDGS LTD       COMMON     G7496G103     2411      44688 SH  -    DEFINED 05               5321     10100    29267
D RENAISSANCE RE HLDGS LTD       COMMON     G7496G103      312       5792 SH  -    DEFINED 05                  0         0     5792
D RENAISSANCE RE HLDGS LTD       COMMON     G7496G103       14        256 SH  -    DEFINED 05                256         0        0
D RENAISSANCE RE HLDGS LTD       COMMON     G7496G103    11686     216608 SH  -    DEFINED 05             210562         0     6046
D RENAISSANCE RE HLDGS LTD       COMMON     G7496G103    45783     848621 SH  -    DEFINED 05             621179         0   227442
D RENAISSANCE RE HLDGS LTD       COMMON     G7496G103     2266      41996 SH  -    OTHER   05                  0     41996        0
D RENAISSANCE RE HLDGS LTD       COMMON     G7496G103    14297     265000 SH  -    DEFINED 09             265000         0        0
D RENAISSANCE RE HLDGS LTD       COMMON     G7496G103       13        250 SH  -    DEFINED 10                250         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE   9
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D RENAISSANCE RE HLDGS LTD       COMMON     G7496G103      178       3300 SH  -    DEFINED 10               3300         0        0
D RENAISSANCE RE HLDGS LTD       COMMON     G7496G103       96       1775 SH  -    DEFINED 10               1500         0      275
D RENAISSANCE RE HLDGS LTD       COMMON     G7496G103       22        400 SH  -    OTHER   10                200         0      200
D RENAISSANCE RE HLDGS LTD       COMMON     G7496G103     3959      73379 SH  -    DEFINED 13              73379         0        0
D SEAGATE TECHNOLOGY             COMMON     G7945J104      418      28997 SH  -    OTHER   02                  0     28997        0
D SEAGATE TECHNOLOGY             COMMON     G7945J104     9035     626100 SH  -    DEFINED 05             614000         0    12100
D SEAGATE TECHNOLOGY             COMMON     G7945J104        3        211 SH  -    OTHER   05                  0       211        0
D SEAGATE TECHNOLOGY             COMMON     G7945J104      154      10700 SH  -    DEFINED 07              10700         0        0
D SINA COM                       COMMON     G81477104       16        475 SH  -    DEFINED 02                475         0        0
D SINA COM                       COMMON     G81477104     4708     142723 SH  -    DEFINED 07             142723         0        0
D SINA COM                       COMMON     G81477104     1198      36300 SH  -    OTHER   13                  0     36300        0
D STEWART W P & CO LTD           COMMON     G84922106    13028     635838 SH  -    OTHER   02             423892    211946        0
D UTI WORLDWIDE INC              COMMON     G87210103       90       1700 SH  -    DEFINED 02                  0         0     1700
D UTI WORLDWIDE INC              COMMON     G87210103      211       4000 SH  -    DEFINED 02               4000         0        0
D UTI WORLDWIDE INC              COMMON     G87210103    17112     323975 SH  -    DEFINED 05             279875         0    44100
D UTI WORLDWIDE INC              COMMON     G87210103      284       5380 SH  -    OTHER   05                  0      5380        0
D TOMMY HILFIGER                 COMMON     G8915Z102     1390      91810 SH  -    DEFINED 02              91810         0        0
D TOMMY HILFIGER                 COMMON     G8915Z102        6        400 SH  -    OTHER   02                  0       400        0
D TOMMY HILFIGER                 COMMON     G8915Z102     4754     314000 SH  -    DEFINED 05             314000         0        0
D TOMMY HILFIGER                 COMMON     G8915Z102        6        409 SH  -    OTHER   05                  0       409        0
D TRANSOCEAN INC                 COMMON     G90078109      396      13676 SH  -    DEFINED 02              12330       348      998
D TRANSOCEAN INC                 COMMON     G90078109      277       9565 SH  -    DEFINED 02               9334         0      231
D TRANSOCEAN INC                 COMMON     G90078109      989      34165 SH  -    OTHER   02               1276     30717     2172
D TRANSOCEAN INC                 COMMON     G90078109      261       9021 SH  -    OTHER   02               5947         0     3074
D TRANSOCEAN INC                 COMMON     G90078109      240       8300 SH  -    OTHER   02                  0      8300        0
D TRANSOCEAN INC                 COMMON     G90078109     3940     136150 SH  -    DEFINED 05              52800         0    83350

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  10
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TRANSOCEAN INC                 COMMON     G90078109       29       1000 SH  -    OTHER   05                  0         0     1000
D TRANSOCEAN INC                 COMMON     G90078109        0          1 SH  -    OTHER   05                  0         1        0
D TRANSOCEAN INC                 COMMON     G90078109       16        561 SH  -    DEFINED 10                  0         0      561
D TRANSOCEAN INC                 COMMON     G90078109       11        387 SH  -    OTHER   10                  0       387        0
D TRANSOCEAN INC                 COMMON     G90078109       13        463 SH  -    OTHER   10                463         0        0
D TRANSOCEAN INC                 COMMON     G90078109     9349     323031 SH  -    DEFINED 12             323031         0        0
D GOLAR LNG                      COMMON     G9456A100      184      11764 SH  -    DEFINED 13              11764         0        0
D WHITE MTNS INS GROUP LTD       COMMON     G9618E107     7140      14000 SH  -    DEFINED 02              14000         0        0
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108     1006      26875 SH  -    DEFINED 01              26875         0        0
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108        5        125 SH  -    OTHER   01                125         0        0
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108    71270    1903075 SH  -    DEFINED 02             881020     14895  1003780
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108    17495     467145 SH  -    DEFINED 02             438480         0    28665
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108     7791     208036 SH  -    OTHER   02             120075     80255     6850
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108    18369     490490 SH  -    OTHER   02             449815         0    40675
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108     2261      60374 SH  -    OTHER   02                  0     60374        0
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108      346       9248 SH  -    OTHER   02                  0      9248        0
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108     1637      43722 SH  -    OTHER   02                  0     43722        0
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108     9727     259736 SH  -    OTHER   02                  0    259736        0
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108   179327    4788440 SH  -    DEFINED 05            3893280         0   895160
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108      956      25520 SH  -    DEFINED 05                  0         0    25520
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108     1144      30558 SH  -    DEFINED 05                  0     23014     7544
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108     9099     242972 SH  -    DEFINED 05             232075         0    10897
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108     5335     142452 SH  -    DEFINED 05               2925         0   139527
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108     2239      59797 SH  -    OTHER   05                  0     59797        0
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108    16685     445526 SH  -    OTHER   05                  0    445526        0
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108      348       9300 SH  -    DEFINED 07               9300         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  11
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108     2700      72100 SH  -    DEFINED 10              57300         0    14100
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108      768      20500 SH  -    DEFINED 10              18700         0     1800
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108       84       2230 SH  -    DEFINED 10               1985         0      245
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108       79       2100 SH  -    OTHER   10               1500       600        0
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108      466      12450 SH  -    OTHER   10              11100         0     1350
D WILLIS GROUP HOLDINGS LTD      COMMON     G96655108      738      19710 SH  -    DEFINED 13              19710         0        0
D XOMA LTD                       COMMON     G9825R107     2091     466690 SH  -    DEFINED 05             466690         0        0
D XOMA LTD                       COMMON     G9825R107        1        300 SH  -    DEFINED 07                300         0        0
D XL CAPITAL LTD                 COMMON     G98255105      366       4850 SH  -    DEFINED 01                400         0     4450
D XL CAPITAL LTD                 COMMON     G98255105     1649      21848 SH  -    DEFINED 02              20548         0     1300
D XL CAPITAL LTD                 COMMON     G98255105      419       5546 SH  -    DEFINED 02               4846         0      700
D XL CAPITAL LTD                 COMMON     G98255105     1102      14600 SH  -    OTHER   02                  0     14600        0
D XL CAPITAL LTD                 COMMON     G98255105      830      11003 SH  -    OTHER   02              10003         0     1000
D XL CAPITAL LTD                 COMMON     G98255105     1017      13482 SH  -    OTHER   02                  0     13482        0
D XL CAPITAL LTD                 COMMON     G98255105    19846     263000 SH  -    DEFINED 05             157500         0   105500
D XL CAPITAL LTD                 COMMON     G98255105      128       1700 SH  -    OTHER   05                  0         0     1700
D XL CAPITAL LTD                 COMMON     G98255105       81       1074 SH  -    OTHER   05                  0      1074        0
D XL CAPITAL LTD                 COMMON     G98255105       10        139 SH  -    OTHER   05                  0       139        0
D XL CAPITAL LTD                 COMMON     G98255105     1169      15488 SH  -    DEFINED 07              15488         0        0
D XL CAPITAL LTD                 COMMON     G98255105       12        157 SH  -    OTHER   10                157         0        0
D XL CAPITAL LTD                 COMMON     G98255105      427       5660 SH  -    DEFINED 12               5660         0        0
D XL CAPITAL LTD                 COMMON     G98255105    37278     494007 SH  -    DEFINED 13             494007         0        0
D XL CAPITAL LTD                 COMMON     G98255105    18112     240023 SH  -    OTHER   13                  0    240023        0
D ALCON INC                      COMMON     H01301102     1041      13235 SH  -    OTHER   02              13235         0        0
D ALCON INC                      COMMON     H01301102     7523      95648 SH  -    DEFINED 13              95648         0        0
D ALCON INC                      COMMON     H01301102    17433     221651 SH  -    OTHER   13                  0    221651        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  12
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D UBS AG                         COMMON     H8920M855      405       5705 SH  -    DEFINED 02               5705         0        0
D UBS AG                         COMMON     H8920M855       43        600 SH  -    OTHER   02                600         0        0
D UBS AG                         COMMON     H8920M855     1147      16148 SH  -    OTHER   02                  0     16148        0
D UBS AG                         COMMON     H8920M855      876      12332 SH  -    OTHER   02                  0     12332        0
D UBS AG                         COMMON     H8920M855      625       8797 SH  -    OTHER   02                  0      8797        0
D UBS AG                         COMMON     H8920M855      206       2900 SH  -    OTHER   02                  0      2900        0
D UBS AG                         COMMON     H8920M855    16434     231266 SH  -    DEFINED 05                  0      3959   227307
D UBS AG                         COMMON     H8920M855    27144     381991 SH  -    DEFINED 05             324539         0    57452
D UBS AG                         COMMON     H8920M855      738      10388 SH  -    DEFINED 05                  0         0    10388
D UBS AG                         COMMON     H8920M855     1468      20657 SH  -    DEFINED 05                  0         0    20657
D UBS AG                         COMMON     H8920M855    33402     470054 SH  -    DEFINED 05             460753         0     9301
D UBS AG                         COMMON     H8920M855    91396    1286184 SH  -    DEFINED 05             907226     55102   323856
D UBS AG                         COMMON     H8920M855      370       5200 SH  -    DEFINED 05               5200         0        0
D UBS AG                         COMMON     H8920M855       79       1118 SH  -    OTHER   05                  0      1118        0
D UBS AG                         COMMON     H8920M855     6312      88827 SH  -    OTHER   05                  0     88827        0
D UBS AG                         COMMON     H8920M855     7828     110155 SH  -    OTHER   05                  0    110155        0
D UBS AG                         COMMON     H8920M855      469       6600 SH  -    DEFINED 07               6600         0        0
D UBS AG                         COMMON     H8920M855   115232    1621619 SH  -    DEFINED 08            1621619         0        0
D UBS AG                         COMMON     H8920M855    18887     265788 SH  -    DEFINED 09             265788         0        0
D UBS AG                         COMMON     H8920M855       31        440 SH  -    DEFINED 10                  0         0      440
D UBS AG                         COMMON     H8920M855       23        330 SH  -    OTHER   10                330         0        0
D UBS AG                         COMMON     H8920M855     7360     103581 SH  -    DEFINED 12             103581         0        0
D UBS AG                         COMMON     H8920M855   346757    4879782 SH  -    DEFINED 13            4879782         0        0
D UBS AG                         COMMON     H8920M855     2962      41680 SH  -    DEFINED 13              41680         0        0
D UBS AG                         COMMON     H8920M855     3304      46500 SH  -    DEFINED 13              46500         0        0
D UBS AG                         COMMON     H8920M855    19855     279413 SH  -    OTHER   13                  0    279413        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  13
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MILLICOM INTL CELLULAR S A     COMMON     L6388F110       16        712 SH  -    OTHER   05                  0       712        0
D MILLICOM INTL CELLULAR S A     COMMON     L6388F110      206       9416 SH  -    DEFINED 07               9416         0        0
D SBS BROADCASTING SA            COMMON     L8137F102     1508      49090 SH  -    DEFINED 05                  0         0    49090
D SBS BROADCASTING SA            COMMON     L8137F102     2129      69305 SH  -    DEFINED 05              26091         0    43214
D SBS BROADCASTING SA            COMMON     L8137F102     4243     138134 SH  -    DEFINED 05             128888         0     9246
D SBS BROADCASTING SA            COMMON     L8137F102     3927     127832 SH  -    DEFINED 05                  0         0   127832
D ALVARION LTD                   COMMON     M0861T100       13       1000 SH  -    OTHER   02                  0      1000        0
D ALVARION LTD                   COMMON     M0861T100      374      28200 SH  -    DEFINED 07              28200         0        0
D ALVARION LTD                   COMMON     M0861T100      198      14900 SH  -    DEFINED 13              14900         0        0
D CHECK POINT SOFTWARE TECH LTD  COMMON     M22465104     6545     242496 SH  -    DEFINED 02                  0         0   242496
D CHECK POINT SOFTWARE TECH LTD  COMMON     M22465104     6516     241440 SH  -    DEFINED 02             241440         0        0
D CHECK POINT SOFTWARE TECH LTD  COMMON     M22465104       27       1000 SH  -    OTHER   02                  0      1000        0
D CHECK POINT SOFTWARE TECH LTD  COMMON     M22465104     1579      58485 SH  -    DEFINED 07              58485         0        0
D CHECK POINT SOFTWARE TECH LTD  COMMON     M22465104      460      17050 SH  -    DEFINED 12              17050         0        0
D LIPMAN ELECT. ENG.             COMMON     M6772H101      640      12400 SH  -    DEFINED 13              12400         0        0
D RADVISION LTD                  COMMON     M81869105      124      10000 SH  -    OTHER   02              10000         0        0
D RADWARE LTD                    COMMON     M81873107      228      13400 SH  -    DEFINED 13              13400         0        0
D RETALIX LTD                    COMMON     M8215W109      259      12800 SH  -    DEFINED 13              12800         0        0
D TARO PHARMACEUTICAL INDS LTD   COMMON     M8737E108      354       8140 SH  -    DEFINED 02               6585         0     1555
D TARO PHARMACEUTICAL INDS LTD   COMMON     M8737E108      124       2860 SH  -    OTHER   02                  0         0     2860
D TARO PHARMACEUTICAL INDS LTD   COMMON     M8737E108     1041      23930 SH  -    DEFINED 05              23130         0      800
D TARO PHARMACEUTICAL INDS LTD   COMMON     M8737E108      224       5143 SH  -    DEFINED 05               5143         0        0
D TARO PHARMACEUTICAL INDS LTD   COMMON     M8737E108     7659     176075 SH  -    DEFINED 05             176075         0        0
D TARO PHARMACEUTICAL INDS LTD   COMMON     M8737E108      109       2515 SH  -    OTHER   05                  0      2515        0
D TARO PHARMACEUTICAL INDS LTD   COMMON     M8737E108       27        624 SH  -    DEFINED 07                624         0        0
D VERISITY LTD                   COMMON     M97385112     3911     651900 SH  -    DEFINED 05             570600         0    81300

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  14
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D VIRYANET                       COMMON     M97540112      201      46840 SH  -    DEFINED 03              46840         0        0
D ASM INTL N V                   COMMON     N07045102        4        189 SH  -    DEFINED 08                189         0        0
D ASM INTL N V                   COMMON     N07045102      228      11034 SH  -    DEFINED 12              11034         0        0
D ASM INTL N V                   COMMON     N07045102     9869     477220 SH  -    DEFINED 13             477220         0        0
D ASML HOLDING NV                ADR        N07059111      874      51099 SH  -    DEFINED 07              51099         0        0
D ASML HOLDING NV                OPTION     N07059954     1258      73500 SH  P    DEFINED 07              73500         0        0
D CORE LABORATORIES              COMMON     N22717107     5952     258800 SH  -    DEFINED 05             258800         0        0
D CORE LABORATORIES              COMMON     N22717107      417      18120 SH  -    OTHER   05                  0     18120        0
D SAPIENS INTL CORP N V          COMMON     N7716A151       54      22000 SH  -    DEFINED 02               2000         0    20000
D BANCO LATINOAMERICANO DE EXPO  COMMON     P16994132      213      13560 SH  -    OTHER   02                  0     13560        0
D STEINER LEISURE LTD            COMMON     P8744Y102     6917     314560 SH  -    DEFINED 05             286600         0    27960
D ROYAL CARIBBEAN CRUISES LTD    COMMON     V7780T103      269       6200 SH  -    OTHER   02               6200         0        0
D ROYAL CARIBBEAN CRUISES LTD    COMMON     V7780T103      174       4000 SH  -    OTHER   02                  0      4000        0
D ROYAL CARIBBEAN CRUISES LTD    COMMON     V7780T103     8289     190950 SH  -    DEFINED 05             190950         0        0
D ROYAL CARIBBEAN CRUISES LTD    COMMON     V7780T103       15        356 SH  -    OTHER   05                  0       356        0
D ROYAL CARIBBEAN CRUISES LTD    COMMON     V7780T103     3538      81507 SH  -    DEFINED 07              81507         0        0
D ROYAL CARIBBEAN CRUISES LTD    COMMON     V7780T103      111       2549 SH  -    DEFINED 13               2549         0        0
D CREATIVE TECHNLGY              COMMON     Y1775U107       23       2200 SH  -    DEFINED 05                  0         0     2200
D CREATIVE TECHNLGY              COMMON     Y1775U107        2        150 SH  -    DEFINED 05                150         0        0
D CREATIVE TECHNLGY              COMMON     Y1775U107        5        500 SH  -    DEFINED 05                  0         0      500
D CREATIVE TECHNLGY              COMMON     Y1775U107        8        750 SH  -    DEFINED 05                  0         0      750
D CREATIVE TECHNLGY              COMMON     Y1775U107       45       4350 SH  -    DEFINED 05               4350         0        0
D CREATIVE TECHNLGY              COMMON     Y1775U107       67       6500 SH  -    DEFINED 12               6500         0        0
D CREATIVE TECHNLGY              COMMON     Y1775U107     5570     538150 SH  -    OTHER   13                  0    538150        0
D FLEXTRONICS INTL LTD           COMMON     Y2573F102      346      21700 SH  -    DEFINED 01                  0         0    21700
D FLEXTRONICS INTL LTD           COMMON     Y2573F102      102       6400 SH  -    DEFINED 02               2300      4100        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  15
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FLEXTRONICS INTL LTD           COMMON     Y2573F102      112       7000 SH  -    DEFINED 02                  0         0     7000
D FLEXTRONICS INTL LTD           COMMON     Y2573F102      890      55808 SH  -    OTHER   02                  0     55808        0
D FLEXTRONICS INTL LTD           COMMON     Y2573F102       16       1031 SH  -    OTHER   02                  0      1031        0
D FLEXTRONICS INTL LTD           COMMON     Y2573F102     4550     285250 SH  -    DEFINED 05             285250         0        0
D FLEXTRONICS INTL LTD           COMMON     Y2573F102       66       4165 SH  -    OTHER   05                  0      4165        0
D FLEXTRONICS INTL LTD           COMMON     Y2573F102        7        450 SH  -    OTHER   05                  0       450        0
D FLEXTRONICS INTL LTD           COMMON     Y2573F102     1117      70045 SH  -    DEFINED 07              70045         0        0
D FLEXTRONICS INTL LTD           COMMON     Y2573F102      160      10000 SH  -    DEFINED 10              10000         0        0
D FLEXTRONICS INTL LTD           COMMON     Y2573F102    39710    2489648 SH  -    DEFINED 13            2489648         0        0
D FLEXTRONICS INTL LTD           COMMON     Y2573F102    23558    1476976 SH  -    OTHER   13                  0   1476976        0
D OMI CORP NEW                   COMMON     Y6476W104       48       4000 SH  -    OTHER   01               4000         0        0
D OMI CORP NEW                   COMMON     Y6476W104      190      16000 SH  -    DEFINED 07              16000         0        0
D TEEKAY SHIPPING MARSHALL ISLND COMMON     Y8564W103        2         50 SH  -    OTHER   05                  0        50        0
D TEEKAY SHIPPING MARSHALL ISLND COMMON     Y8564W103      751      20100 SH  -    DEFINED 07              20100         0        0
D AAR CORP                       COMMON     000361105      142      12500 SH  -    DEFINED 02                  0         0    12500
D AAR CORP                       COMMON     000361105      547      48200 SH  -    DEFINED 05              48200         0        0
D AAR CORP                       COMMON     000361105      136      11958 SH  -    DEFINED 07              11958         0        0
D ABC BANCORP                    COMMON     000400101      250      12300 SH  -    DEFINED 02               7300         0     5000
D ABC BANCORP                    COMMON     000400101      720      35400 SH  -    DEFINED 05              35400         0        0
D ABC BANCORP                    COMMON     000400101        2        104 SH  -    DEFINED 07                104         0        0
D AC MOORE ARTS & CR             COMMON     00086T103     5442     197810 SH  -    DEFINED 05             197810         0        0
D AC MOORE ARTS & CR             COMMON     00086T103      378      13745 SH  -    OTHER   05                  0     13745        0
D AC MOORE ARTS & CR             COMMON     00086T103       18        667 SH  -    DEFINED 07                667         0        0
D ADC TELECOMM INC               COMMON     000886101       16       5800 SH  -    DEFINED 01                  0         0     5800
D ADC TELECOMM INC               COMMON     000886101     1404     494446 SH  -    DEFINED 02             272376         0   222070
D ADC TELECOMM INC               COMMON     000886101        1        177 SH  -    DEFINED 02                177         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  16
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ADC TELECOMM INC               COMMON     000886101        5       1600 SH  -    OTHER   02               1600         0        0
D ADC TELECOMM INC               COMMON     000886101        1        500 SH  -    OTHER   02                  0       500        0
D ADC TELECOMM INC               COMMON     000886101      533     187687 SH  -    DEFINED 05             187687         0        0
D ADC TELECOMM INC               COMMON     000886101      339     119421 SH  -    DEFINED 07             119421         0        0
D ADC TELECOMM INC               COMMON     000886101       24       8410 SH  -    DEFINED 12               8410         0        0
D ABN AMRO HLDG NV               ADR        000937102       36       1610 SH  -    DEFINED 02               1610         0        0
D ABN AMRO HLDG NV               ADR        000937102      137       6226 SH  -    OTHER   02                  0      6226        0
D ABN AMRO HLDG NV               ADR        000937102     4401     199573 SH  -    OTHER   05                  0    199573        0
D ABN AMRO HLDG NV               ADR        000937102     5352     242703 SH  -    OTHER   05                  0    242703        0
D ABN AMRO HLDG NV               ADR        000937102       22       1001 SH  -    DEFINED 10                  0         0     1001
D ABN AMRO HLDG NV               OPTION     000937953     3308     150000 SH  P    DEFINED 12             150000         0        0
D AFLAC INC                      COMMON     001055102     2712      66461 SH  -    DEFINED 02              66461         0        0
D AFLAC INC                      COMMON     001055102        2         57 SH  -    DEFINED 02                 57         0        0
D AFLAC INC                      COMMON     001055102     1183      29000 SH  -    OTHER   02                  0     29000        0
D AFLAC INC                      COMMON     001055102     1179      28900 SH  -    OTHER   02              22900         0     6000
D AFLAC INC                      COMMON     001055102      215       5259 SH  -    OTHER   02                  0      5259        0
D AFLAC INC                      COMMON     001055102     3906      95700 SH  -    DEFINED 05              41700         0    54000
D AFLAC INC                      COMMON     001055102     3011      73785 SH  -    DEFINED 07              73785         0        0
D AFLAC INC                      COMMON     001055102       79       1926 SH  -    OTHER   10               1926         0        0
D AGCO CORP                      COMMON     001084102      183       8990 SH  -    DEFINED 02               8990         0        0
D AGCO CORP                      COMMON     001084102      342      16800 SH  -    DEFINED 05              16800         0        0
D AGCO CORP                      COMMON     001084102       44       2178 SH  -    DEFINED 07               2178         0        0
D AGL RES INC                    COMMON     001204106      697      24000 SH  -    DEFINED 05              24000         0        0
D AGL RES INC                    COMMON     001204106       76       2601 SH  -    DEFINED 07               2601         0        0
D AES CORP                       COMMON     00130H105     2787     280670 SH  -    DEFINED 02             170670         0   110000
D AES CORP                       COMMON     00130H105      274      27576 SH  -    OTHER   02               8628         0    18948

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  17
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AES CORP                       COMMON     00130H105      203      20400 SH  -    DEFINED 05              20400         0        0
D AES CORP                       COMMON     00130H105     1316     132516 SH  -    DEFINED 07             132516         0        0
D AES CORP                       COMMON     00130H105        2        172 SH  -    OTHER   10                172         0        0
D AES CORP                       COMMON     00130H105     2760     277940 SH  -    OTHER   13                  0    277940        0
D AK STEEL HOLDING C             COMMON     001547108        1        153 SH  -    OTHER   02                  0         0      153
D AK STEEL HOLDING C             COMMON     001547108      106      20021 SH  -    DEFINED 05              20021         0        0
D AK STEEL HOLDING C             COMMON     001547108       21       4060 SH  -    DEFINED 07               4060         0        0
D AMB PROPERTY CORP              COMMON     00163T109      173       5000 SH  -    OTHER   02               5000         0        0
D AMB PROPERTY CORP              COMMON     00163T109      259       7468 SH  -    DEFINED 07               7468         0        0
D AMC ENTMT INC                  COMMON     001669100     1171      76200 SH  -    DEFINED 02              46600         0    29600
D AMC ENTMT INC                  COMMON     001669100     3179     206800 SH  -    DEFINED 05             206800         0        0
D AMC ENTMT INC                  COMMON     001669100        2        140 SH  -    DEFINED 07                140         0        0
D AMLI RESIDENTIAL PPTYS TR      COMMON     001735109     1992      67900 SH  -    DEFINED 05              67900         0        0
D AMLI RESIDENTIAL PPTYS TR      COMMON     001735109        4        123 SH  -    DEFINED 07                123         0        0
D AMR CORP                       COMMON     001765106      347      28650 SH  -    DEFINED 02               9700         0    18950
D AMR CORP                       COMMON     001765106        8        700 SH  -    DEFINED 02                700         0        0
D AMR CORP                       COMMON     001765106     1119      92404 SH  -    DEFINED 02              92404         0        0
D AMR CORP                       COMMON     001765106       66       5425 SH  -    OTHER   02                  0         0     5425
D AMR CORP                       COMMON     001765106       12       1000 SH  -    OTHER   02               1000         0        0
D AMR CORP                       COMMON     001765106        0         10 SH  -    OTHER   02                  0        10        0
D AMR CORP                       COMMON     001765106     1182      97600 SH  -    DEFINED 05              97600         0        0
D AMR CORP                       COMMON     001765106      742      61296 SH  -    DEFINED 07              61296         0        0
D AMR CORP                       COMMON     001765106       78       6413 SH  -    DEFINED 13               6413         0        0
D ATI TECHNOLOGIES INC           COMMON     001941103     1027      54460 SH  -    DEFINED 07              54460         0        0
D ATI TECHNOLOGIES INC           COMMON     001941103      458      24281 SH  -    DEFINED 13              24281         0        0
D AT&T CORP                      COMMON     001957505       11        750 SH  -    OTHER   01                750         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  18
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AT&T CORP                      COMMON     001957505      470      32154 SH  -    DEFINED 02              31961         0      193
D AT&T CORP                      COMMON     001957505       31       2134 SH  -    DEFINED 02               1113         0     1021
D AT&T CORP                      COMMON     001957505       77       5287 SH  -    DEFINED 02               5138         0      149
D AT&T CORP                      COMMON     001957505      674      46059 SH  -    OTHER   02              43300      2237      522
D AT&T CORP                      COMMON     001957505       62       4251 SH  -    OTHER   02               4251         0        0
D AT&T CORP                      COMMON     001957505      705      48222 SH  -    OTHER   02              45358         0     2864
D AT&T CORP                      COMMON     001957505       29       2000 SH  -    OTHER   02                  0      2000        0
D AT&T CORP                      COMMON     001957505      408      27906 SH  -    OTHER   02                  0     27906        0
D AT&T CORP                      COMMON     001957505     4581     313133 SH  -    DEFINED 07             313133         0        0
D AT&T CORP                      COMMON     001957505        2        117 SH  -    DEFINED 10                117         0        0
D AT&T CORP                      COMMON     001957505        0         30 SH  -    DEFINED 10                 30         0        0
D AT&T CORP                      COMMON     001957505      265      18087 SH  -    OTHER   10                  0     18087        0
D AT&T CORP                      COMMON     001957505       22       1528 SH  -    OTHER   10                344         0     1184
D AT&T CORP                      OPTION     001957901       29       2000 SH  C    DEFINED 07               2000         0        0
D AT&T CORP                      OPTION     001957901    13900     950100 SH  C    DEFINED 12             950100         0        0
D AT&T CORP                      OPTION     001957950      612      41800 SH  P    DEFINED 07              41800         0        0
D ATMI INC                       BOND       00207RAC5    17063   13000000 PRN -    DEFINED 07                  0         0        0
D ATMI INC                       COMMON     00207R101      287      10500 SH  -    DEFINED 02              10500         0        0
D ATMI INC                       COMMON     00207R101      508      18600 SH  -    DEFINED 05              18600         0        0
D ATMI INC                       COMMON     00207R101       53       1943 SH  -    DEFINED 07               1943         0        0
D ASAT HLDGS                     ADR        00208B105    77715   39052799 SH  -    DEFINED 06           39052799         0        0
D AT&T WIRELESS SVCS INC         COMMON     00209A106       17       1205 SH  -    OTHER   01               1205         0        0
D AT&T WIRELESS SVCS INC         COMMON     00209A106     4076     284669 SH  -    DEFINED 02             225386         0    59283
D AT&T WIRELESS SVCS INC         COMMON     00209A106       24       1679 SH  -    DEFINED 02               1679         0        0
D AT&T WIRELESS SVCS INC         COMMON     00209A106       94       6591 SH  -    DEFINED 02               5630         0      961
D AT&T WIRELESS SVCS INC         COMMON     00209A106       28       1944 SH  -    OTHER   02                192       911      841

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  19
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AT&T WIRELESS SVCS INC         COMMON     00209A106       10        723 SH  -    OTHER   02                723         0        0
D AT&T WIRELESS SVCS INC         COMMON     00209A106     1213      84693 SH  -    OTHER   02              52937         0    31756
D AT&T WIRELESS SVCS INC         COMMON     00209A106       72       5000 SH  -    OTHER   02                  0      5000        0
D AT&T WIRELESS SVCS INC         COMMON     00209A106      477      33294 SH  -    OTHER   02                  0     33294        0
D AT&T WIRELESS SVCS INC         COMMON     00209A106    45815    3199404 SH  -    DEFINED 05            1302331         0  1897073
D AT&T WIRELESS SVCS INC         COMMON     00209A106       14       1000 SH  -    OTHER   05                  0      1000        0
D AT&T WIRELESS SVCS INC         COMMON     00209A106     9224     644133 SH  -    DEFINED 07             644133         0        0
D AT&T WIRELESS SVCS INC         COMMON     00209A106        2        112 SH  -    DEFINED 08                112         0        0
D AT&T WIRELESS SVCS INC         COMMON     00209A106        3        188 SH  -    DEFINED 10                188         0        0
D AT&T WIRELESS SVCS INC         COMMON     00209A106        1         48 SH  -    DEFINED 10                 48         0        0
D AT&T WIRELESS SVCS INC         COMMON     00209A106      417      29103 SH  -    OTHER   10                  0     29103        0
D AT&T WIRELESS SVCS INC         COMMON     00209A106       52       3621 SH  -    OTHER   10               1717         0     1904
D AT&T WIRELESS SVCS INC         COMMON     00209A106       68       4729 SH  -    OTHER   10               4403         0      326
D AT&T WIRELESS SVCS INC         COMMON     00209A106    47825    3339700 SH  -    DEFINED 11            3339700         0        0
D AT&T WIRELESS SVCS INC         COMMON     00209A106      456      31809 SH  -    DEFINED 12              31809         0        0
D AT&T WIRELESS SVCS INC         COMMON     00209A106     2230     155760 SH  -    OTHER   13                  0    155760        0
D AT&T WIRELESS SVCS INC         OPTION     00209A908     1665     116300 SH  C    DEFINED 07             116300         0        0
D AT&T WIRELESS SVCS INC         OPTION     00209A908     4683     327000 SH  C    DEFINED 12             327000         0        0
D AT&T WIRELESS SVCS INC         OPTION     00209A957    81418    5685600 SH  P    DEFINED 07            5685600         0        0
D AT&T WIRELESS SVCS INC         OPTION     00209A957     3938     275000 SH  P    DEFINED 12             275000         0        0
D AU OPTRONICS CORP              ADR        002255107        0          4 SH  -    OTHER   05                  0         4        0
D AU OPTRONICS CORP              ADR        002255107     2063     126275 SH  -    DEFINED 12             126275         0        0
D AVX CORP                       COMMON     002444107      707      48900 SH  -    DEFINED 05                  0         0    48900
D AVX CORP                       COMMON     002444107       13        872 SH  -    DEFINED 07                872         0        0
D AVX CORP                       COMMON     002444107       92       6357 SH  -    DEFINED 13               6357         0        0
D AARON RENTS INC                COMMON     002535201     3890     117375 SH  -    DEFINED 02             107775         0     9600

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  20
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AARON RENTS INC                COMMON     002535201    14505     437700 SH  -    DEFINED 05             437700         0        0
D AARON RENTS INC                COMMON     002535201       44       1317 SH  -    DEFINED 07               1317         0        0
D ABAXIS                         COMMON     002567105      192      10100 SH  -    DEFINED 02               6625         0     3475
D ABAXIS                         COMMON     002567105       57       3000 SH  -    OTHER   02                  0         0     3000
D ABAXIS                         COMMON     002567105     5449     287105 SH  -    DEFINED 05             254025         0    33080
D ABAXIS                         COMMON     002567105      176       9285 SH  -    OTHER   05                  0      9285        0
D ABAXIS                         COMMON     002567105      158       8300 SH  -    DEFINED 07               8300         0        0
D ABBOTT LABS                    COMMON     002824100     2870      70400 SH  -    DEFINED 01              47050         0    23350
D ABBOTT LABS                    COMMON     002824100     4127     101252 SH  -    OTHER   01              56100         0    45152
D ABBOTT LABS                    COMMON     002824100    26142     641366 SH  -    DEFINED 02             462923     15300   150443
D ABBOTT LABS                    COMMON     002824100     9303     228234 SH  -    DEFINED 02             194934         0    33300
D ABBOTT LABS                    COMMON     002824100    34988     858398 SH  -    DEFINED 02             754878         0   103520
D ABBOTT LABS                    COMMON     002824100    22796     559266 SH  -    OTHER   02             199192    335474    24600
D ABBOTT LABS                    COMMON     002824100     4705     115427 SH  -    OTHER   02              81277     11650    22500
D ABBOTT LABS                    COMMON     002824100    67710    1661180 SH  -    OTHER   02            1326429         0   334751
D ABBOTT LABS                    COMMON     002824100      239       5875 SH  -    OTHER   02                  0      5875        0
D ABBOTT LABS                    COMMON     002824100    30484     747891 SH  -    OTHER   02                  0    747891        0
D ABBOTT LABS                    COMMON     002824100    30815     756013 SH  -    DEFINED 05             255438         0   500575
D ABBOTT LABS                    COMMON     002824100     1531      37566 SH  -    DEFINED 05              37566         0        0
D ABBOTT LABS                    COMMON     002824100    36001     883251 SH  -    DEFINED 05             883251         0        0
D ABBOTT LABS                    COMMON     002824100      320       7858 SH  -    OTHER   05                  0      7858        0
D ABBOTT LABS                    COMMON     002824100        5        125 SH  -    OTHER   05                  0       125        0
D ABBOTT LABS                    COMMON     002824100    18147     445215 SH  -    DEFINED 07             445215         0        0
D ABBOTT LABS                    COMMON     002824100     2628      64484 SH  -    DEFINED 10              44984         0    19500
D ABBOTT LABS                    COMMON     002824100      819      20100 SH  -    DEFINED 10              20100         0        0
D ABBOTT LABS                    COMMON     002824100        3         70 SH  -    DEFINED 10                 70         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  21
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ABBOTT LABS                    COMMON     002824100      428      10500 SH  -    OTHER   10               4500      6000        0
D ABBOTT LABS                    COMMON     002824100      942      23100 SH  -    OTHER   10               1600         0    21500
D ABBOTT LABS                    COMMON     002824100      116       2836 SH  -    OTHER   10               2836         0        0
D ABBOTT LABS                    COMMON     002824100    13345     327408 SH  -    DEFINED 12             327408         0        0
D ABBOTT LABS                    COMMON     002824100      421      10319 SH  -    DEFINED 13              10319         0        0
D ABBOTT LABS                    OPTION     002824902       49       1200 SH  C    DEFINED 07               1200         0        0
D ABBOTT LABS                    OPTION     002824902     8384     205700 SH  C    DEFINED 12             205700         0        0
D ABBOTT LABS                    OPTION     002824951       20        500 SH  P    DEFINED 07                500         0        0
D ABBOTT LABS                    OPTION     002824951      774      19000 SH  P    DEFINED 12              19000         0        0
D ABER DIAMOND CORP              COMMON     002893105      166       5600 SH  -    OTHER   02               5600         0        0
D ABER DIAMOND CORP              COMMON     002893105      740      25000 SH  -    DEFINED 13              25000         0        0
D ABERCROMBIE & FITCH CO.        COMMON     002896207     6453     166520 SH  -    DEFINED 02              72942         0    93578
D ABERCROMBIE & FITCH CO.        COMMON     002896207    23108     596342 SH  -    DEFINED 02             596342         0        0
D ABERCROMBIE & FITCH CO.        COMMON     002896207    65571    1692145 SH  -    DEFINED 05            1078100         0   614045
D ABERCROMBIE & FITCH CO.        COMMON     002896207      267       6900 SH  -    OTHER   05                  0         0     6900
D ABERCROMBIE & FITCH CO.        COMMON     002896207     2987      77088 SH  -    DEFINED 07              77088         0        0
D ABERDEEN ASIA PACIFIC INCOM FD COMMON     003009107      141      24500 SH  -    OTHER   02              10000         0    14500
D ABGENIX INC                    BOND       00339BAB3     6966    7500000 PRN -    DEFINED 07                  0         0        0
D ABGENIX INC                    COMMON     00339B107      390      33300 SH  -    DEFINED 02              18300         0    15000
D ABGENIX INC                    COMMON     00339B107      852      72700 SH  -    DEFINED 05              72700         0        0
D ABGENIX INC                    COMMON     00339B107      224      19087 SH  -    DEFINED 05              19087         0        0
D ABGENIX INC                    COMMON     00339B107    12890    1099824 SH  -    DEFINED 05            1099824         0        0
D ABGENIX INC                    COMMON     00339B107      385      32844 SH  -    DEFINED 07              32844         0        0
D ABLEAUCTIONS.COM COM STK US$0. COMMON     00371F206     1075    1653357 SH  -    DEFINED 13            1653357         0        0
D ABLE LABORATORIES INC          COMMON     00371N407     1343      65325 SH  -    DEFINED 02              54350         0    10975
D ABLE LABORATORIES INC          COMMON     00371N407      149       7225 SH  -    OTHER   02                  0         0     7225

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  22
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ABLE LABORATORIES INC          COMMON     00371N407     2018      98130 SH  -    DEFINED 05              96030         0     2100
D ABLE LABORATORIES INC          COMMON     00371N407      174       8481 SH  -    DEFINED 05               8481         0        0
D ABLE LABORATORIES INC          COMMON     00371N407     7233     351807 SH  -    DEFINED 05             351807         0        0
D ABLE LABORATORIES INC          COMMON     00371N407      141       6870 SH  -    OTHER   05                  0      6870        0
D ABLE LABORATORIES INC          COMMON     00371N407       18        856 SH  -    DEFINED 07                856         0        0
D ABITIBI-CONS INC               COMMON     003924107       52       7500 SH  -    OTHER   02               7500         0        0
D ABITIBI-CONS INC               COMMON     003924107     3267     474900 SH  -    DEFINED 07             474900         0        0
D ACADIA RLTY TR                 COMMON     004239109        7        500 SH  -    OTHER   02                  0       500        0
D ACADIA RLTY TR                 COMMON     004239109     1151      83799 SH  -    DEFINED 05              83799         0        0
D ACADIA RLTY TR                 COMMON     004239109        1         93 SH  -    DEFINED 07                 93         0        0
D ACCREDITED HOME LENDRS HLDG CO COMMON     00437P107     1604      56975 SH  -    DEFINED 02              35175         0    21800
D ACCREDITED HOME LENDRS HLDG CO COMMON     00437P107      146       5200 SH  -    OTHER   02                  0         0     5200
D ACCREDITED HOME LENDRS HLDG CO COMMON     00437P107     2488      88400 SH  -    DEFINED 05              88400         0        0
D ACCREDITED HOME LENDRS HLDG CO COMMON     00437P107       70       2479 SH  -    DEFINED 07               2479         0        0
D ACCREDO HEALTH                 COMMON     00437V104     1911      49056 SH  -    DEFINED 05              49056         0        0
D ACCREDO HEALTH                 COMMON     00437V104      325       8332 SH  -    DEFINED 05               8332         0        0
D ACCREDO HEALTH                 COMMON     00437V104     7239     185850 SH  -    DEFINED 05             185850         0        0
D ACCREDO HEALTH                 COMMON     00437V104       70       1809 SH  -    DEFINED 07               1809         0        0
D ACETO CORP                     COMMON     004446100     1183      67200 SH  -    DEFINED 02              43200         0    24000
D ACETO CORP                     COMMON     004446100     1339      76100 SH  -    DEFINED 05              76100         0        0
D ACETO CORP                     COMMON     004446100       13        731 SH  -    DEFINED 07                731         0        0
D ACLARA BIOSCIENCES INC         COMMON     00461P106      273      61000 SH  -    DEFINED 02                  0         0    61000
D ACLARA BIOSCIENCES INC         COMMON     00461P106        3        683 SH  -    DEFINED 07                683         0        0
D ACTIVISION INC                 COMMON     004930202       82       5175 SH  -    DEFINED 02               5175         0        0
D ACTIVISION INC                 COMMON     004930202      819      51500 SH  -    DEFINED 05              51500         0        0
D ACTIVISION INC                 COMMON     004930202      345      21709 SH  -    DEFINED 07              21709         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  23
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ACTIVISION INC                 COMMON     004930202      143       9012 SH  -    DEFINED 13               9012         0        0
D ACTION PERFORMANCE             COMMON     004933107      253      16800 SH  -    DEFINED 02              16800         0        0
D ACTION PERFORMANCE             COMMON     004933107      437      29000 SH  -    DEFINED 05              29000         0        0
D ACTION PERFORMANCE             COMMON     004933107        2        145 SH  -    DEFINED 07                145         0        0
D ACTEL CORP                     COMMON     004934105      263      14200 SH  -    DEFINED 02              14200         0        0
D ACTEL CORP                     COMMON     004934105      831      44900 SH  -    DEFINED 05              44900         0        0
D ACTEL CORP                     COMMON     004934105       28       1503 SH  -    DEFINED 07               1503         0        0
D ACTUATE CORP                   COMMON     00508B102       82      20661 SH  -    DEFINED 07              20661         0        0
D ACTUANT CORP                   COMMON     00508X203      242       6200 SH  -    DEFINED 02               6200         0        0
D ACTUANT CORP                   COMMON     00508X203        4        102 SH  -    DEFINED 02                102         0        0
D ACTUANT CORP                   COMMON     00508X203    19147     491084 SH  -    DEFINED 05             426584         0    64500
D ACTUANT CORP                   COMMON     00508X203       21        542 SH  -    DEFINED 07                542         0        0
D ACUITY BRANDS INC              COMMON     00508Y102       32       1200 SH  -    OTHER   02               1200         0        0
D ACUITY BRANDS INC              COMMON     00508Y102       14        500 SH  -    OTHER   02                  0       500        0
D ACUITY BRANDS INC              COMMON     00508Y102     1774      65700 SH  -    DEFINED 05              65700         0        0
D ACUITY BRANDS INC              COMMON     00508Y102        2         70 SH  -    OTHER   05                  0        70        0
D ACUITY BRANDS INC              COMMON     00508Y102      161       5962 SH  -    DEFINED 07               5962         0        0
D ACUITY BRANDS INC              COMMON     00508Y102       27       1000 SH  -    OTHER   10               1000         0        0
D ACXIOM CORP                    BOND       005125AB5    10395    7445000 PRN -    DEFINED 07                  0         0        0
D ACXIOM CORP                    COMMON     005125109      338      13600 SH  -    DEFINED 02                  0         0    13600
D ACXIOM CORP                    COMMON     005125109     1770      71300 SH  -    DEFINED 05              71300         0        0
D ACXIOM CORP                    COMMON     005125109       51       2049 SH  -    DEFINED 07               2049         0        0
D ADAPTEC INC                    COMMON     00651F108      174      20600 SH  -    DEFINED 02                  0         0    20600
D ADAPTEC INC                    COMMON     00651F108      182      21556 SH  -    DEFINED 07              21556         0        0
D ADECCO SA                      ADR        006754105      503      40050 SH  -    DEFINED 02               2050         0    38000
D ADECCO SA                      ADR        006754105     3170     252193 SH  -    OTHER   05                  0    252193        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  24
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ADECCO SA                      ADR        006754105     4042     321543 SH  -    OTHER   05                  0    321543        0
D ADECCO SA                      ADR        006754105       16       1250 SH  -    DEFINED 10                  0         0     1250
D ADMINISTAFF INC                COMMON     007094105      211      12700 SH  -    DEFINED 02                  0         0    12700
D ADMINISTAFF INC                COMMON     007094105     5223     314660 SH  -    DEFINED 05             314660         0        0
D ADMINISTAFF INC                COMMON     007094105      343      20670 SH  -    OTHER   05                  0     20670        0
D ADMINISTAFF INC                COMMON     007094105      391      23581 SH  -    DEFINED 07              23581         0        0
D ADOBE SYS INC                  COMMON     00724F101      209       4500 SH  -    DEFINED 01               4500         0        0
D ADOBE SYS INC                  COMMON     00724F101      186       4000 SH  -    OTHER   01               4000         0        0
D ADOBE SYS INC                  COMMON     00724F101      407       8750 SH  -    DEFINED 02               3750         0     5000
D ADOBE SYS INC                  COMMON     00724F101       47       1000 SH  -    DEFINED 02               1000         0        0
D ADOBE SYS INC                  COMMON     00724F101      167       3600 SH  -    DEFINED 02               3600         0        0
D ADOBE SYS INC                  COMMON     00724F101      916      19700 SH  -    OTHER   02               4500         0    15200
D ADOBE SYS INC                  COMMON     00724F101      302       6497 SH  -    OTHER   02                  0      6497        0
D ADOBE SYS INC                  COMMON     00724F101    12139     261050 SH  -    DEFINED 05             210250         0    50800
D ADOBE SYS INC                  COMMON     00724F101       20        424 SH  -    OTHER   05                  0       424        0
D ADOBE SYS INC                  COMMON     00724F101     2711      58296 SH  -    DEFINED 07              58296         0        0
D ADOBE SYS INC                  COMMON     00724F101       26        568 SH  -    OTHER   10                568         0        0
D ADOBE SYS INC                  COMMON     00724F101      224       4813 SH  -    DEFINED 12               4813         0        0
D ADOBE SYS INC                  COMMON     00724F101     1112      23920 SH  -    DEFINED 13              23920         0        0
D ADOBE SYS INC                  OPTION     00724F903      298       6400 SH  C    DEFINED 07               6400         0        0
D ADOBE SYS INC                  OPTION     00724F952      233       5000 SH  P    DEFINED 07               5000         0        0
D ADOLOR CORPORATION             COMMON     00724X102     1551     122297 SH  -    DEFINED 02             101077         0    21220
D ADOLOR CORPORATION             COMMON     00724X102      118       9300 SH  -    OTHER   02                  0         0     9300
D ADOLOR CORPORATION             COMMON     00724X102     3626     285990 SH  -    DEFINED 05             283240         0     2750
D ADOLOR CORPORATION             COMMON     00724X102      154      12150 SH  -    DEFINED 05              12150         0        0
D ADOLOR CORPORATION             COMMON     00724X102     7845     618716 SH  -    DEFINED 05             618716         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  25
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ADOLOR CORPORATION             COMMON     00724X102      105       8300 SH  -    OTHER   05                  0      8300        0
D ADOLOR CORPORATION             COMMON     00724X102      218      17227 SH  -    DEFINED 07              17227         0        0
D ADTRAN INC                     COMMON     00738A106     5943     178100 SH  -    DEFINED 05             178100         0        0
D ADTRAN INC                     COMMON     00738A106      108       3245 SH  -    DEFINED 07               3245         0        0
D ADVANCE AUTO PARTS INC         COMMON     00751Y106      328       7415 SH  -    DEFINED 02               6315       900      200
D ADVANCE AUTO PARTS INC         COMMON     00751Y106       35        800 SH  -    DEFINED 02                800         0        0
D ADVANCE AUTO PARTS INC         COMMON     00751Y106        4        100 SH  -    DEFINED 02                100         0        0
D ADVANCE AUTO PARTS INC         COMMON     00751Y106      486      11000 SH  -    OTHER   02               6000      5000        0
D ADVANCE AUTO PARTS INC         COMMON     00751Y106       24        550 SH  -    OTHER   02                  0       550        0
D ADVANCE AUTO PARTS INC         COMMON     00751Y106     9883     223700 SH  -    DEFINED 05             223700         0        0
D ADVANCE AUTO PARTS INC         COMMON     00751Y106       22        490 SH  -    OTHER   05                  0       490        0
D ADVANCE AUTO PARTS INC         COMMON     00751Y106     2016      45627 SH  -    DEFINED 07              45627         0        0
D ADVANCE AUTO PARTS INC         COMMON     00751Y106       91       2050 SH  -    DEFINED 10               2050         0        0
D ADVANCE AUTO PARTS INC         COMMON     00751Y106      308       6980 SH  -    DEFINED 13               6980         0        0
D ADVANCE AUTO PARTS INC         OPTION     00751Y908     6760     153000 SH  C    DEFINED 07             153000         0        0
D ADV DIGITAL INFORM             COMMON     007525108      400      41200 SH  -    DEFINED 02              20300         0    20900
D ADV DIGITAL INFORM             COMMON     007525108      350      36100 SH  -    DEFINED 05              36100         0        0
D ADV DIGITAL INFORM             COMMON     007525108       26       2706 SH  -    DEFINED 07               2706         0        0
D ADVANCED NEURO SYS             COMMON     00757T101      303       9245 SH  -    DEFINED 02                245         0     9000
D ADVANCED NEURO SYS             COMMON     00757T101     5609     171000 SH  -    DEFINED 05             171000         0        0
D ADVANCED NEURO SYS             COMMON     00757T101        2         75 SH  -    OTHER   05                  0        75        0
D ADVANCED NEURO SYS             COMMON     00757T101      402      12255 SH  -    OTHER   05                  0     12255        0
D ADVANCED NEURO SYS             COMMON     00757T101      150       4568 SH  -    DEFINED 07               4568         0        0
D ADVO INC                       COMMON     007585102      304       9220 SH  -    DEFINED 02               9220         0        0
D ADVO INC                       COMMON     007585102      474      14400 SH  -    DEFINED 05              14400         0        0
D ADVO INC                       COMMON     007585102       59       1802 SH  -    DEFINED 07               1802         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  26
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ADVISORY BRD CO                COMMON     00762W107     2575      72330 SH  -    DEFINED 07              72330         0        0
D ADVANCED MEDICAL OPTICS INC    COMMON     00763M108      183       4300 SH  -    DEFINED 02               4300         0        0
D ADVANCED MEDICAL OPTICS INC    COMMON     00763M108       69       1615 SH  -    DEFINED 02               1615         0        0
D ADVANCED MEDICAL OPTICS INC    COMMON     00763M108       42        989 SH  -    OTHER   02                501         0      488
D ADVANCED MEDICAL OPTICS INC    COMMON     00763M108    13375     314200 SH  -    DEFINED 05             269800         0    44400
D ADVANCED MEDICAL OPTICS INC    COMMON     00763M108       77       1818 SH  -    DEFINED 07               1818         0        0
D ADVANCED MEDICAL OPTICS INC    COMMON     00763M108        4         92 SH  -    OTHER   10                 92         0        0
D AEROFLEX INC                   COMMON     007768104     1531     107225 SH  -    DEFINED 02              95475         0    11750
D AEROFLEX INC                   COMMON     007768104      355      24875 SH  -    OTHER   02                  0         0    24875
D AEROFLEX INC                   COMMON     007768104     2317     162245 SH  -    DEFINED 05             153345         0     8900
D AEROFLEX INC                   COMMON     007768104      369      25825 SH  -    OTHER   05                  0     25825        0
D AEROFLEX INC                   COMMON     007768104       55       3835 SH  -    DEFINED 07               3835         0        0
D AEROGEN INC                    COMMON     007779309      352     113641 SH  -    DEFINED 05             113641         0        0
D AEROPOSTALE                    COMMON     007865108     2553      94875 SH  -    DEFINED 02              77600         0    17275
D AEROPOSTALE                    COMMON     007865108        0         13 SH  -    DEFINED 02                 13         0        0
D AEROPOSTALE                    COMMON     007865108      163       6074 SH  -    OTHER   02                  0         0     6074
D AEROPOSTALE                    COMMON     007865108    13949     518340 SH  -    DEFINED 05             515490         0     2850
D AEROPOSTALE                    COMMON     007865108      233       8653 SH  -    OTHER   05                  0      8653        0
D AEROPOSTALE                    COMMON     007865108      402      14945 SH  -    OTHER   05                  0     14945        0
D AEROPOSTALE                    COMMON     007865108       68       2521 SH  -    DEFINED 07               2521         0        0
D ADVANCED MICRO DEVICES INC     BOND       007903AE7    20300   20000000 PRN -    DEFINED 07                  0         0        0
D ADVANCED MICRO DEVICES INC     BOND       007903AF4     7775    3397000 PRN -    DEFINED 07                  0         0        0
D ADVANCED MICRO DEVICES INC     COMMON     007903107       32       2000 SH  -    DEFINED 02               2000         0        0
D ADVANCED MICRO DEVICES INC     COMMON     007903107       10        600 SH  -    OTHER   02                  0       600        0
D ADVANCED MICRO DEVICES INC     COMMON     007903107     1002      63000 SH  -    DEFINED 05              63000         0        0
D ADVANCED MICRO DEVICES INC     COMMON     007903107    23758    1494187 SH  -    DEFINED 07            1494187         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  27
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ADVANCED MICRO DEVICES INC     COMMON     007903107      154       9700 SH  -    DEFINED 10               9700         0        0
D ADVANCED MICRO DEVICES INC     COMMON     007903107     5659     355896 SH  -    DEFINED 12             355896         0        0
D AEGON N V                      ADR        007924103       24       2000 SH  -    DEFINED 02               2000         0        0
D AEGON N V                      ADR        007924103       19       1531 SH  -    OTHER   02                  0      1531        0
D AEGON N V                      ADR        007924103       41       3345 SH  -    OTHER   02               3345         0        0
D AEGON N V                      ADR        007924103       63       5166 SH  -    OTHER   02                  0      5166        0
D ADVANTA CORP                   COMMON     007942204      236      10300 SH  -    DEFINED 02                  0         0    10300
D ADVANTA CORP                   COMMON     007942204     1556      67900 SH  -    DEFINED 05              67900         0        0
D ADVANTA CORP                   COMMON     007942204        5        210 SH  -    DEFINED 07                210         0        0
D ADVANCED ENERGY INDS           BOND       007973AA8     1327    1340000 PRN -    DEFINED 07                  0         0        0
D ADVANCED ENERGY INDS           COMMON     007973100      300      19100 SH  -    DEFINED 02                  0         0    19100
D ADVANCED ENERGY INDS           COMMON     007973100     4193     266700 SH  -    DEFINED 05             266700         0        0
D ADVANCED ENERGY INDS           COMMON     007973100      291      18515 SH  -    OTHER   05                  0     18515        0
D ADVANCED ENERGY INDS           COMMON     007973100       17       1051 SH  -    DEFINED 07               1051         0        0
D AETHER SYS INC                 COMMON     00808V105      167      48433 SH  -    DEFINED 02               1500         0    46933
D AETHER SYS INC                 COMMON     00808V105        5       1500 SH  -    DEFINED 05               1500         0        0
D AETHER SYS INC                 COMMON     00808V105        2        712 SH  -    DEFINED 07                712         0        0
D AETNA INC NEW                  COMMON     00817Y108      419       4925 SH  -    DEFINED 01                525         0     4400
D AETNA INC NEW                  COMMON     00817Y108     6087      71613 SH  -    DEFINED 02              46613         0    25000
D AETNA INC NEW                  COMMON     00817Y108      176       2069 SH  -    DEFINED 02               2069         0        0
D AETNA INC NEW                  COMMON     00817Y108      163       1914 SH  -    OTHER   02               1914         0        0
D AETNA INC NEW                  COMMON     00817Y108      342       4020 SH  -    OTHER   02               4020         0        0
D AETNA INC NEW                  COMMON     00817Y108      513       6040 SH  -    OTHER   02                  0      6040        0
D AETNA INC NEW                  COMMON     00817Y108   117229    1379161 SH  -    DEFINED 05             701386         0   677775
D AETNA INC NEW                  COMMON     00817Y108      519       6100 SH  -    OTHER   05                  0         0     6100
D AETNA INC NEW                  COMMON     00817Y108       19        224 SH  -    OTHER   05                  0       224        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  28
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AETNA INC NEW                  COMMON     00817Y108     2621      30837 SH  -    DEFINED 07              30837         0        0
D AETNA INC NEW                  COMMON     00817Y108      102       1200 SH  -    OTHER   10               1200         0        0
D AETNA INC NEW                  COMMON     00817Y108       46        539 SH  -    OTHER   10                539         0        0
D AETNA INC NEW                  COMMON     00817Y108      177       2088 SH  -    DEFINED 12               2088         0        0
D AETNA INC NEW                  COMMON     00817Y108     3808      44803 SH  -    DEFINED 13              44803         0        0
D AETNA INC NEW                  COMMON     00817Y108      401       4720 SH  -    DEFINED 13               4720         0        0
D AETNA INC NEW                  OPTION     00817Y900     1590      18700 SH  C    DEFINED 07              18700         0        0
D AETNA INC NEW                  OPTION     00817Y959      833       9800 SH  P    DEFINED 07               9800         0        0
D AFFILIATED COMPUTER SERVICES   COMMON     008190100     8137     153709 SH  -    DEFINED 02               8525      5000   140184
D AFFILIATED COMPUTER SERVICES   COMMON     008190100       32        613 SH  -    DEFINED 02                613         0        0
D AFFILIATED COMPUTER SERVICES   COMMON     008190100      572      10800 SH  -    DEFINED 02              10500         0      300
D AFFILIATED COMPUTER SERVICES   COMMON     008190100     7756     146500 SH  -    OTHER   02             146500         0        0
D AFFILIATED COMPUTER SERVICES   COMMON     008190100      175       3300 SH  -    OTHER   02                  0      3300        0
D AFFILIATED COMPUTER SERVICES   COMMON     008190100       29        550 SH  -    OTHER   02                  0       550        0
D AFFILIATED COMPUTER SERVICES   COMMON     008190100    67217    1269678 SH  -    DEFINED 05            1243378         0    26300
D AFFILIATED COMPUTER SERVICES   COMMON     008190100     1056      19955 SH  -    OTHER   05                  0     19955        0
D AFFILIATED COMPUTER SERVICES   COMMON     008190100     5735     108337 SH  -    OTHER   05                  0    108337        0
D AFFILIATED COMPUTER SERVICES   COMMON     008190100     8741     165114 SH  -    DEFINED 07             165114         0        0
D AFFILIATED COMPUTER SERVICES   COMMON     008190100      138       2600 SH  -    DEFINED 10               2600         0        0
D AFFILIATED COMPUTER SERVICES   COMMON     008190100      138       2600 SH  -    DEFINED 10               2600         0        0
D AFFILIATED COMPUTER SERVICES   COMMON     008190100       58       1100 SH  -    OTHER   10                  0      1100        0
D AFFILIATED COMPUTER SERVICES   COMMON     008190100    32021     604846 SH  -    DEFINED 13             604846         0        0
D AFFILIATED COMPUTER SERVICES   COMMON     008190100    15571     294116 SH  -    OTHER   13                  0    294116        0
D AFFILIATED COMPUTER SERVICES   OPTION     008190951       53       1000 SH  P    DEFINED 07               1000         0        0
D AFFILIATED MANAGERS GROUP      COMMON     008252108     1353      26852 SH  -    DEFINED 02              24615         0     2237
D AFFILIATED MANAGERS GROUP      COMMON     008252108      200       3975 SH  -    DEFINED 02               3975         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  29
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AFFILIATED MANAGERS GROUP      COMMON     008252108      101       2000 SH  -    OTHER   02                  0         0     2000
D AFFILIATED MANAGERS GROUP      COMMON     008252108    17562     348650 SH  -    DEFINED 05             306825         0    41825
D AFFILIATED MANAGERS GROUP      COMMON     008252108      309       6142 SH  -    OTHER   05                  0      6142        0
D AFFILIATED MANAGERS GROUP      COMMON     008252108       75       1483 SH  -    DEFINED 07               1483         0        0
D AFFYMETRIX INC                 COMMON     00826T108      326       9954 SH  -    DEFINED 02               2354         0     7600
D AFFYMETRIX INC                 COMMON     00826T108      700      21400 SH  -    DEFINED 05              21400         0        0
D AFFYMETRIX INC                 COMMON     00826T108    12092     369446 SH  -    DEFINED 05             369446         0        0
D AFFYMETRIX INC                 COMMON     00826T108      380      11607 SH  -    DEFINED 07              11607         0        0
D AFTERMARKET TECHNOLOGY CORP    COMMON     008318107      371      22500 SH  -    DEFINED 02                  0         0    22500
D AFTERMARKET TECHNOLOGY CORP    COMMON     008318107     1163      70500 SH  -    DEFINED 05              70500         0        0
D AFTERMARKET TECHNOLOGY CORP    COMMON     008318107        3        175 SH  -    DEFINED 07                175         0        0
D AGERE SYS INC                  COMMON     00845V100        0          4 SH  -    OTHER   01                  4         0        0
D AGERE SYS INC                  COMMON     00845V100        2        873 SH  -    DEFINED 02                873         0        0
D AGERE SYS INC                  COMMON     00845V100        2        840 SH  -    DEFINED 02                840         0        0
D AGERE SYS INC                  COMMON     00845V100        1        250 SH  -    DEFINED 02                244         0        6
D AGERE SYS INC                  COMMON     00845V100        0        115 SH  -    OTHER   02                115         0        0
D AGERE SYS INC                  COMMON     00845V100        2        700 SH  -    OTHER   02                578         0      122
D AGERE SYS INC                  COMMON     00845V100        1        269 SH  -    OTHER   02                  0       269        0
D AGERE SYS INC                  COMMON     00845V100        1        411 SH  -    OTHER   02                  0       411        0
D AGERE SYS INC                  COMMON     00845V100     2982    1296600 SH  -    DEFINED 05             676300         0   620300
D AGERE SYS INC                  COMMON     00845V100        2        705 SH  -    OTHER   05                  0       705        0
D AGERE SYS INC                  COMMON     00845V100      176      76524 SH  -    DEFINED 07              76524         0        0
D AGERE SYS INC                  COMMON     00845V100        1        282 SH  -    DEFINED 08                282         0        0
D AGERE SYS INC                  COMMON     00845V100        0         19 SH  -    OTHER   10                  9         0       10
D AGERE SYS INC                  COMMON     00845V100        0        114 SH  -    DEFINED 13                114         0        0
D AGERE SYS INC                  COMMON     00845V100      411     178540 SH  -    OTHER   13                  0    178540        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  30
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AGERE SYS INC                  COMMON     00845V209        0        105 SH  -    OTHER   01                105         0        0
D AGERE SYS INC                  COMMON     00845V209       91      42279 SH  -    DEFINED 02              42279         0        0
D AGERE SYS INC                  COMMON     00845V209       45      20720 SH  -    DEFINED 02              20720         0        0
D AGERE SYS INC                  COMMON     00845V209       13       5992 SH  -    DEFINED 02               5832         0      160
D AGERE SYS INC                  COMMON     00845V209        6       2865 SH  -    OTHER   02               2865         0        0
D AGERE SYS INC                  COMMON     00845V209       37      17349 SH  -    OTHER   02              14287         0     3062
D AGERE SYS INC                  COMMON     00845V209       14       6614 SH  -    OTHER   02                  0      6614        0
D AGERE SYS INC                  COMMON     00845V209       25      11543 SH  -    OTHER   02                  0     11543        0
D AGERE SYS INC                  COMMON     00845V209        0        105 SH  -    OTHER   05                  0       105        0
D AGERE SYS INC                  COMMON     00845V209       14       6465 SH  -    DEFINED 07               6465         0        0
D AGERE SYS INC                  COMMON     00845V209        0         31 SH  -    DEFINED 08                 31         0        0
D AGERE SYS INC                  COMMON     00845V209        1        515 SH  -    OTHER   10                251         0      264
D AGILENT TECHNOLOGIES INC       BOND       00846UAB7     6346    6029000 PRN -    DEFINED 07                  0         0        0
D AGILENT TECHS INC              COMMON     00846U101     3867     132074 SH  -    DEFINED 02              42148         0    89926
D AGILENT TECHS INC              COMMON     00846U101       60       2059 SH  -    DEFINED 02               2059         0        0
D AGILENT TECHS INC              COMMON     00846U101     3099     105834 SH  -    DEFINED 02             105834         0        0
D AGILENT TECHS INC              COMMON     00846U101     1032      35243 SH  -    OTHER   02               9055     25578      610
D AGILENT TECHS INC              COMMON     00846U101        7        228 SH  -    OTHER   02                228         0        0
D AGILENT TECHS INC              COMMON     00846U101     1530      52258 SH  -    OTHER   02              33623         0    18635
D AGILENT TECHS INC              COMMON     00846U101        3        106 SH  -    OTHER   02                  0       106        0
D AGILENT TECHS INC              COMMON     00846U101      311      10606 SH  -    OTHER   02                  0     10606        0
D AGILENT TECHS INC              COMMON     00846U101        0          5 SH  -    OTHER   05                  0         5        0
D AGILENT TECHS INC              COMMON     00846U101    10491     358284 SH  -    DEFINED 07             358284         0        0
D AGILENT TECHS INC              COMMON     00846U101        9        305 SH  -    DEFINED 10                305         0        0
D AGILENT TECHS INC              COMMON     00846U101       29        991 SH  -    OTHER   10                991         0        0
D AGILENT TECHS INC              COMMON     00846U101       33       1116 SH  -    OTHER   10               1116         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  31
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AGILENT TECHS INC              COMMON     00846U101      383      13077 SH  -    DEFINED 12              13077         0        0
D AGILENT TECHS INC              COMMON     00846U101      535      18272 SH  -    DEFINED 13              18272         0        0
D AGILYSYS INC                   COMMON     00847J105     1034      74975 SH  -    DEFINED 02              48700         0    26275
D AGILYSYS INC                   COMMON     00847J105     2650     192200 SH  -    DEFINED 05             192200         0        0
D AGILYSYS INC                   COMMON     00847J105       17       1198 SH  -    DEFINED 07               1198         0        0
D AGNICO EAGLE MINES LTD         BOND       008474AB4   908000    8000000 PRN -    DEFINED 12            8000000         0        0
D AIR PRODS & CHEMS INC          COMMON     009158106       31        600 SH  -    DEFINED 01                600         0        0
D AIR PRODS & CHEMS INC          COMMON     009158106       10        200 SH  -    OTHER   01                200         0        0
D AIR PRODS & CHEMS INC          COMMON     009158106    26075     497137 SH  -    DEFINED 02             342892     18870   135325
D AIR PRODS & CHEMS INC          COMMON     009158106     6303     120171 SH  -    DEFINED 02             119871         0      300
D AIR PRODS & CHEMS INC          COMMON     009158106     6215     118485 SH  -    DEFINED 02             116810         0     1675
D AIR PRODS & CHEMS INC          COMMON     009158106     5936     113170 SH  -    OTHER   02              42235     64160     5975
D AIR PRODS & CHEMS INC          COMMON     009158106      749      14274 SH  -    OTHER   02              13674       600        0
D AIR PRODS & CHEMS INC          COMMON     009158106     6786     129381 SH  -    OTHER   02              66065         0    63316
D AIR PRODS & CHEMS INC          COMMON     009158106     1151      21937 SH  -    OTHER   02                  0     21937        0
D AIR PRODS & CHEMS INC          COMMON     009158106    37519     715325 SH  -    DEFINED 05             488200         0   227125
D AIR PRODS & CHEMS INC          COMMON     009158106      168       3200 SH  -    OTHER   05                  0         0     3200
D AIR PRODS & CHEMS INC          COMMON     009158106        4         72 SH  -    OTHER   05                  0        72        0
D AIR PRODS & CHEMS INC          COMMON     009158106     1938      36945 SH  -    DEFINED 07              36945         0        0
D AIR PRODS & CHEMS INC          COMMON     009158106      105       2000 SH  -    DEFINED 10               2000         0        0
D AIR PRODS & CHEMS INC          COMMON     009158106      129       2450 SH  -    DEFINED 10               2450         0        0
D AIR PRODS & CHEMS INC          COMMON     009158106       70       1335 SH  -    DEFINED 10               1185         0      150
D AIR PRODS & CHEMS INC          COMMON     009158106      433       8250 SH  -    OTHER   10               8250         0        0
D AIR PRODS & CHEMS INC          COMMON     009158106       66       1267 SH  -    OTHER   10               1267         0        0
D AIR PRODS & CHEMS INC          COMMON     009158106      314       5980 SH  -    DEFINED 12               5980         0        0
D AIRGAS INC                     COMMON     009363102      814      34050 SH  -    DEFINED 02               6000       850    27200

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  32
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AIRGAS INC                     COMMON     009363102       61       2570 SH  -    DEFINED 02               2570         0        0
D AIRGAS INC                     COMMON     009363102      143       6000 SH  -    OTHER   02                  0      6000        0
D AIRGAS INC                     COMMON     009363102      125       5248 SH  -    DEFINED 07               5248         0        0
D AIRGAS INC                     COMMON     009363102      335      14000 SH  -    DEFINED 10              14000         0        0
D AIRTRAN HLDGS INC              COMMON     00949P108      582      41125 SH  -    DEFINED 02              15575         0    25550
D AIRTRAN HLDGS INC              COMMON     00949P108       92       6475 SH  -    OTHER   02                  0         0     6475
D AIRTRAN HLDGS INC              COMMON     00949P108     2649     187320 SH  -    DEFINED 05             187320         0        0
D AIRTRAN HLDGS INC              COMMON     00949P108      181      12775 SH  -    OTHER   05                  0     12775        0
D AIRTRAN HLDGS INC              COMMON     00949P108       60       4226 SH  -    DEFINED 07               4226         0        0
D AIRSPAN NETWORKS INC           COMMON     00950H102       72      12842 SH  -    DEFINED 07              12842         0        0
D AKAMAI TECHNOLOGIES INC        BOND       00971TAC5    15169   15000000 PRN -    DEFINED 07                  0         0        0
D AKAMAI TECHNOLOGIE             COMMON     00971T101     1795     100000 SH  -    DEFINED 02                  0         0   100000
D AKAMAI TECHNOLOGIE             COMMON     00971T101       79       4400 SH  -    DEFINED 05               4400         0        0
D AKAMAI TECHNOLOGIE             COMMON     00971T101     1059      59009 SH  -    DEFINED 07              59009         0        0
D AKSYS LTD                      COMMON     010196103      155      26600 SH  -    DEFINED 02              26600         0        0
D AKSYS LTD                      COMMON     010196103      272      46600 SH  -    DEFINED 05              46600         0        0
D AKSYS LTD                      COMMON     010196103        7       1247 SH  -    DEFINED 07               1247         0        0
D ALABAMA NATL BANCP             COMMON     010317105      100       1800 SH  -    DEFINED 02               1800         0        0
D ALABAMA NATL BANCP             COMMON     010317105     9960     179550 SH  -    DEFINED 05             150100         0    29450
D ALABAMA NATL BANCP             COMMON     010317105       14        261 SH  -    DEFINED 07                261         0        0
D ALAMOSA HLDGS INC              COMMON     011589108      775     105500 SH  -    DEFINED 02             105500         0        0
D ALAMOSA HLDGS INC              COMMON     011589108     1368     186100 SH  -    DEFINED 05             186100         0        0
D ALAMOSA HLDGS INC              COMMON     011589108       63       8505 SH  -    DEFINED 07               8505         0        0
D ALARIS MEDICAL SYSTEMS INC     COMMON     011637105        0      51100 SH  -    DEFINED 02              37000         0    14100
D ALARIS MEDICAL SYSTEMS INC     COMMON     011637105        0         50 SH  -    OTHER   02                  0        50        0
D ALARIS MEDICAL SYSTEMS INC     COMMON     011637105        0      36500 SH  -    DEFINED 05              36500         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  33
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ALARIS MEDICAL SYSTEMS INC     COMMON     011637105        0       3790 SH  -    DEFINED 07               3790         0        0
D ALASKA AIRGROUP                COMMON     011659109        3        105 SH  -    OTHER   02                105         0        0
D ALASKA AIRGROUP                COMMON     011659109      654      27400 SH  -    DEFINED 05              27400         0        0
D ALASKA AIRGROUP                COMMON     011659109      174       7303 SH  -    DEFINED 07               7303         0        0
D ALBANY INTL CORP               COMMON     012348108     1014      30200 SH  -    DEFINED 02              18000         0    12200
D ALBANY INTL CORP               COMMON     012348108     3259      97100 SH  -    DEFINED 05              97100         0        0
D ALBANY INTL CORP               COMMON     012348108        1         40 SH  -    OTHER   05                  0        40        0
D ALBANY INTL CORP               COMMON     012348108       22        664 SH  -    DEFINED 07                664         0        0
D ALBANY MOLECULAR RESH INC      COMMON     012423109       71       5500 SH  -    DEFINED 02               5500         0        0
D ALBANY MOLECULAR RESH INC      COMMON     012423109       84       6494 SH  -    OTHER   02                  0      6494        0
D ALBANY MOLECULAR RESH INC      COMMON     012423109      125       9700 SH  -    DEFINED 05               9700         0        0
D ALBEMARLE CORP                 COMMON     012653101      677      21400 SH  -    DEFINED 02              21400         0        0
D ALBEMARLE CORP                 COMMON     012653101      174       5500 SH  -    DEFINED 02               5500         0        0
D ALBEMARLE CORP                 COMMON     012653101        6        185 SH  -    OTHER   02                  0       185        0
D ALBEMARLE CORP                 COMMON     012653101    15872     501500 SH  -    DEFINED 05             440400         0    61100
D ALBEMARLE CORP                 COMMON     012653101      288       9105 SH  -    OTHER   05                  0      9105        0
D ALBEMARLE CORP                 COMMON     012653101      894      28244 SH  -    OTHER   05                  0     28244        0
D ALBEMARLE CORP                 COMMON     012653101       84       2665 SH  -    DEFINED 07               2665         0        0
D ALBEMARLE CORP                 COMMON     012653101      123       3900 SH  -    DEFINED 10               3900         0        0
D ALBEMARLE CORP                 COMMON     012653101       57       1800 SH  -    DEFINED 13               1800         0        0
D ALBERTO CULVER CO              COMMON     013068101       15        300 SH  -    DEFINED 02                300         0        0
D ALBERTO CULVER CO              COMMON     013068101      150       3000 SH  -    DEFINED 02               3000         0        0
D ALBERTO CULVER CO              COMMON     013068101     1760      35100 SH  -    DEFINED 05                  0         0    35100
D ALBERTO CULVER CO              COMMON     013068101        2         32 SH  -    OTHER   05                  0        32        0
D ALBERTO CULVER CO              COMMON     013068101      648      12914 SH  -    DEFINED 07              12914         0        0
D ALBERTO CULVER CO              COMMON     013068101       15        303 SH  -    OTHER   10                303         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  34
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ALBERTO CULVER CO              COMMON     013068101     3431      68420 SH  -    DEFINED 13              68420         0        0
D ALBERTSONS INC                 COMMON     013104104        5        200 SH  -    DEFINED 01                200         0        0
D ALBERTSONS INC                 COMMON     013104104       13        500 SH  -    OTHER   01                500         0        0
D ALBERTSONS INC                 COMMON     013104104        6        225 SH  -    DEFINED 02                225         0        0
D ALBERTSONS INC                 COMMON     013104104       35       1300 SH  -    DEFINED 02               1300         0        0
D ALBERTSONS INC                 COMMON     013104104      334      12600 SH  -    OTHER   02                  0         0    12600
D ALBERTSONS INC                 COMMON     013104104       29       1100 SH  -    OTHER   02               1100         0        0
D ALBERTSONS INC                 COMMON     013104104      283      10650 SH  -    OTHER   02              10650         0        0
D ALBERTSONS INC                 COMMON     013104104       67       2520 SH  -    OTHER   02                  0      2520        0
D ALBERTSONS INC                 COMMON     013104104      213       8012 SH  -    OTHER   02                  0      8012        0
D ALBERTSONS INC                 COMMON     013104104     2665     100416 SH  -    DEFINED 07             100416         0        0
D ALBERTSONS INC                 COMMON     013104104        1         52 SH  -    OTHER   10                 52         0        0
D ALBERTSONS INC                 COMMON     013104104      274      10330 SH  -    OTHER   13                  0     10330        0
D ALBERTSONS INC                 OPTION     013104906       29       1100 SH  C    DEFINED 07               1100         0        0
D ALBERTSONS INC                 OPTION     013104906     1062      40000 SH  C    DEFINED 12              40000         0        0
D ALCAN INC                      COMMON     013716105      476      11500 SH  -    DEFINED 02               1500     10000        0
D ALCAN INC                      COMMON     013716105      480      11600 SH  -    OTHER   02              11600         0        0
D ALCAN INC                      COMMON     013716105       50       1200 SH  -    OTHER   02                  0      1200        0
D ALCAN INC                      COMMON     013716105      708      17100 SH  -    DEFINED 05              13700         0     3400
D ALCAN INC                      COMMON     013716105       85       2058 SH  -    DEFINED 05                  0         0     2058
D ALCAN INC                      COMMON     013716105      996      24062 SH  -    DEFINED 05               7316         0    16746
D ALCAN INC                      COMMON     013716105     1325      32015 SH  -    DEFINED 05              10696     21319        0
D ALCAN INC                      COMMON     013716105        6        136 SH  -    OTHER   05                  0       136        0
D ALCAN INC                      COMMON     013716105       17        400 SH  -    DEFINED 07                400         0        0
D ALCAN INC                      COMMON     013716105        0          6 SH  -    DEFINED 08                  6         0        0
D ALCAN INC                      COMMON     013716105        4         94 SH  -    OTHER   10                 94         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  35
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ALCAN INC                      COMMON     013716105     6141     148322 SH  -    DEFINED 13             148322         0        0
D ALCAN INC                      COMMON     013716105      209       5060 SH  -    OTHER   13                  0      5060        0
D ALCOA INC                      COMMON     013817101      839      25405 SH  -    DEFINED 01              25405         0        0
D ALCOA INC                      COMMON     013817101      134       4068 SH  -    OTHER   01               4068         0        0
D ALCOA INC                      COMMON     013817101   130438    3949081 SH  -    DEFINED 02            1819701     57658  2067162
D ALCOA INC                      COMMON     013817101    10990     332727 SH  -    DEFINED 02             329277         0     3450
D ALCOA INC                      COMMON     013817101    34077    1031701 SH  -    DEFINED 02             995001         0    36700
D ALCOA INC                      COMMON     013817101    18316     554520 SH  -    OTHER   02             275089    245435    31098
D ALCOA INC                      COMMON     013817101     3138      95000 SH  -    OTHER   02              71410      4390    19200
D ALCOA INC                      COMMON     013817101     9049     273963 SH  -    OTHER   02             249747         0    24216
D ALCOA INC                      COMMON     013817101     9153     277121 SH  -    OTHER   02                  0    277121        0
D ALCOA INC                      COMMON     013817101     2794      84579 SH  -    OTHER   02                  0     84579        0
D ALCOA INC                      COMMON     013817101     6438     194906 SH  -    OTHER   02                  0    194906        0
D ALCOA INC                      COMMON     013817101    10768     326006 SH  -    OTHER   02                  0    326006        0
D ALCOA INC                      COMMON     013817101   230014    6963778 SH  -    DEFINED 05            4482404         0  2481374
D ALCOA INC                      COMMON     013817101     3147      95287 SH  -    DEFINED 05              12052     25900    57335
D ALCOA INC                      COMMON     013817101     1648      49885 SH  -    DEFINED 05                  0     32629    17256
D ALCOA INC                      COMMON     013817101      283       8579 SH  -    DEFINED 05                  0         0     8579
D ALCOA INC                      COMMON     013817101      711      21520 SH  -    DEFINED 05              21520         0        0
D ALCOA INC                      COMMON     013817101    18238     552179 SH  -    DEFINED 05             410860    132139     9180
D ALCOA INC                      COMMON     013817101    64473    1951952 SH  -    DEFINED 05            1661217         0   290735
D ALCOA INC                      COMMON     013817101      751      22750 SH  -    DEFINED 05              22750         0        0
D ALCOA INC                      COMMON     013817101      515      15600 SH  -    OTHER   05                  0         0    15600
D ALCOA INC                      COMMON     013817101       46       1380 SH  -    OTHER   05                  0      1380        0
D ALCOA INC                      COMMON     013817101     8327     252104 SH  -    OTHER   05                  0    252104        0
D ALCOA INC                      COMMON     013817101        5        150 SH  -    OTHER   05                  0       150        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  36
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ALCOA INC                      COMMON     013817101     6986     211501 SH  -    DEFINED 07             211501         0        0
D ALCOA INC                      COMMON     013817101    18069     547055 SH  -    DEFINED 09             547055         0        0
D ALCOA INC                      COMMON     013817101     2261      68450 SH  -    DEFINED 10              52950         0    14900
D ALCOA INC                      COMMON     013817101     1095      33150 SH  -    DEFINED 10              29875         0     3275
D ALCOA INC                      COMMON     013817101      200       6041 SH  -    DEFINED 10               5616         0      425
D ALCOA INC                      COMMON     013817101       99       3000 SH  -    OTHER   10                  0      3000        0
D ALCOA INC                      COMMON     013817101      907      27451 SH  -    OTHER   10              15901         0    11550
D ALCOA INC                      COMMON     013817101       18        551 SH  -    OTHER   10                551         0        0
D ALCOA INC                      COMMON     013817101      503      15231 SH  -    DEFINED 12              15231         0        0
D ALCOA INC                      COMMON     013817101      779      23586 SH  -    DEFINED 13              23586         0        0
D ALCOA INC                      COMMON     013817101      212       6430 SH  -    DEFINED 13               6430         0        0
D ALCOA INC                      OPTION     013817903      129       3900 SH  C    DEFINED 07               3900         0        0
D ALCOA INC                      OPTION     013817903     4624     140000 SH  C    DEFINED 12             140000         0        0
D ALCOA INC                      OPTION     013817952     4624     140000 SH  P    DEFINED 07             140000         0        0
D ALDERWOODS GROUP INC           COMMON     014383103      409      33500 SH  -    DEFINED 02              23500         0    10000
D ALDERWOODS GROUP INC           COMMON     014383103     1166      95600 SH  -    DEFINED 05              95600         0        0
D ALDERWOODS GROUP INC           COMMON     014383103        5        403 SH  -    DEFINED 07                403         0        0
D ALEXANDER & BALDWIN INC        COMMON     014482103      271       8100 SH  -    DEFINED 02                  0         0     8100
D ALEXANDER & BALDWIN INC        COMMON     014482103     1472      44000 SH  -    OTHER   02                  0     44000        0
D ALEXANDER & BALDWIN INC        COMMON     014482103       16        490 SH  -    OTHER   05                  0       490        0
D ALEXANDER & BALDWIN INC        COMMON     014482103       70       2084 SH  -    DEFINED 07               2084         0        0
D ALEXANDERS INC                 COMMON     014752109      973       5800 SH  -    DEFINED 02                  0         0     5800
D ALEXANDERS INC                 COMMON     014752109      956       5700 SH  -    OTHER   02               5500         0      200
D ALEXANDERS INC                 COMMON     014752109        8         50 SH  -    OTHER   02                  0        50        0
D ALEXANDERS INC                 COMMON     014752109       13         75 SH  -    DEFINED 07                 75         0        0
D ALEXANDRIA REAL ESTATE EQ INC  COMMON     015271109      146       2575 SH  -    DEFINED 02               2575         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  37
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ALEXANDRIA REAL ESTATE EQ INC  COMMON     015271109    29706     523185 SH  -    DEFINED 05             342840         0   180345
D ALEXANDRIA REAL ESTATE EQ INC  COMMON     015271109       40        712 SH  -    DEFINED 07                712         0        0
D ALEXION PHARMACEUTICALS INC    BOND       015351AB5     5884    5899000 PRN -    DEFINED 07                  0         0        0
D ALEXION PHARMACEUT             COMMON     015351109      195      10500 SH  -    DEFINED 02              10500         0        0
D ALEXION PHARMACEUT             COMMON     015351109      458      24600 SH  -    DEFINED 05              24600         0        0
D ALFA CORP                      COMMON     015385107      213      15200 SH  -    DEFINED 02                  0         0    15200
D ALFA CORP                      COMMON     015385107        5        341 SH  -    DEFINED 07                341         0        0
D ALICO INC                      COMMON     016230104      602      14984 SH  -    OTHER   02                  0     14984        0
D ALICO INC                      COMMON     016230104        1         30 SH  -    DEFINED 07                 30         0        0
D ALIGN TECHNOLOGY INC           COMMON     016255101     1039      54700 SH  -    DEFINED 02              27000         0    27700
D ALIGN TECHNOLOGY INC           COMMON     016255101      901      47400 SH  -    DEFINED 05              47400         0        0
D ALIGN TECHNOLOGY INC           COMMON     016255101      212      11154 SH  -    DEFINED 07              11154         0        0
D ALKERMES INC                   COMMON     01642T108      568      41800 SH  -    DEFINED 02              26000         0    15800
D ALKERMES INC                   COMMON     01642T108     2425     178275 SH  -    DEFINED 05             175475         0     2800
D ALKERMES INC                   COMMON     01642T108     6718     493934 SH  -    DEFINED 05             493934         0        0
D ALKERMES INC                   COMMON     01642T108      116       8540 SH  -    OTHER   05                  0      8540        0
D ALKERMES INC                   COMMON     01642T108     1228      90272 SH  -    DEFINED 07              90272         0        0
D ALLEGHANY CORP DEL             COMMON     017175100      243        848 SH  -    DEFINED 02                628         0      220
D ALLEGHANY CORP DEL             COMMON     017175100      115        401 SH  -    OTHER   02                401         0        0
D ALLEGHANY CORP DEL             COMMON     017175100        2          6 SH  -    DEFINED 07                  6         0        0
D ALLEGHENY ENERGY               COMMON     017361106      467      30300 SH  -    DEFINED 02                  0         0    30300
D ALLEGHENY ENERGY               COMMON     017361106        9        600 SH  -    DEFINED 02                600         0        0
D ALLEGHENY ENERGY               COMMON     017361106       15       1000 SH  -    OTHER   02               1000         0        0
D ALLEGHENY ENERGY               COMMON     017361106        5        300 SH  -    OTHER   02                  0       300        0
D ALLEGHENY ENERGY               COMMON     017361106      747      48500 SH  -    DEFINED 05              48500         0        0
D ALLEGHENY ENERGY               COMMON     017361106      417      27092 SH  -    DEFINED 07              27092         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  38
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ALLEGHENY ENERGY               COMMON     017361106        9        613 SH  -    OTHER   10                613         0        0
D ALLEGHENY ENERGY               COMMON     017361106        7        436 SH  -    DEFINED 12                436         0        0
D ALLEGHENY ENERGY               OPTION     017361957     1541     100000 SH  P    DEFINED 12             100000         0        0
D ALLEGHENY TECHNOLO             COMMON     01741R102     1354      75000 SH  -    DEFINED 02              75000         0        0
D ALLEGHENY TECHNOLO             COMMON     01741R102     1132      62713 SH  -    DEFINED 07              62713         0        0
D ALLEGHENY TECHNOLO             COMMON     01741R102        0         25 SH  -    OTHER   10                 25         0        0
D ALLEGHENY TECHNOLO             COMMON     01741R102       38       2131 SH  -    DEFINED 12               2131         0        0
D ALLERGAN INC                   COMMON     018490102      500       5584 SH  -    DEFINED 02               5584         0        0
D ALLERGAN INC                   COMMON     018490102      651       7274 SH  -    DEFINED 02               7274         0        0
D ALLERGAN INC                   COMMON     018490102      179       2000 SH  -    OTHER   02                  0      2000        0
D ALLERGAN INC                   COMMON     018490102      399       4460 SH  -    OTHER   02               2260         0     2200
D ALLERGAN INC                   COMMON     018490102      637       7120 SH  -    OTHER   02                  0      7120        0
D ALLERGAN INC                   COMMON     018490102       14        160 SH  -    OTHER   05                  0       160        0
D ALLERGAN INC                   COMMON     018490102     4701      52518 SH  -    DEFINED 07              52518         0        0
D ALLERGAN INC                   COMMON     018490102       39        431 SH  -    OTHER   10                431         0        0
D ALLETE INC                     COMMON     018522102       32        950 SH  -    DEFINED 02                950         0        0
D ALLETE INC                     COMMON     018522102      969      29100 SH  -    OTHER   02               6000         0    23100
D ALLETE INC                     COMMON     018522102      124       3732 SH  -    OTHER   02                  0      3732        0
D ALLETE INC                     COMMON     018522102      486      14600 SH  -    DEFINED 05                  0         0    14600
D ALLETE INC                     COMMON     018522102      538      16162 SH  -    DEFINED 07              16162         0        0
D ALLETE INC                     COMMON     018522102     1665      50000 SH  -    DEFINED 11              50000         0        0
D ALLIANCE CAP MGMT HLDG L P     COMMON     01855A101       17        500 SH  -    DEFINED 02                500         0        0
D ALLIANCE CAP MGMT HLDG L P     COMMON     01855A101       34       1000 SH  -    OTHER   02               1000         0        0
D ALLIANCE CAP MGMT HLDG L P     COMMON     01855A101      162       4775 SH  -    OTHER   02                  0      4775        0
D ALLIANCE DATA SYSTEMS CORP     COMMON     018581108      437      10335 SH  -    DEFINED 02               7035         0     3300
D ALLIANCE DATA SYSTEMS CORP     COMMON     018581108      150       3560 SH  -    OTHER   02                  0         0     3560

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  39
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ALLIANCE DATA SYSTEMS CORP     COMMON     018581108     2953      69900 SH  -    DEFINED 05              67150         0     2750
D ALLIANCE DATA SYSTEMS CORP     COMMON     018581108      363       8590 SH  -    OTHER   05                  0      8590        0
D ALLIANCE DATA SYSTEMS CORP     COMMON     018581108      177       4200 SH  -    DEFINED 07               4200         0        0
D ALLIANCE GAMING CP             COMMON     01859P609      570      33200 SH  -    DEFINED 02                  0         0    33200
D ALLIANCE GAMING CP             COMMON     01859P609     3630     211560 SH  -    DEFINED 05             211560         0        0
D ALLIANCE GAMING CP             COMMON     01859P609      231      13455 SH  -    OTHER   05                  0     13455        0
D ALLIANCE GAMING CP             COMMON     01859P609     1383      80588 SH  -    DEFINED 07              80588         0        0
D ALLIANCE IMAGING INC           COMMON     018606202      183      40100 SH  -    DEFINED 02                  0         0    40100
D ALLIANCE IMAGING INC           COMMON     018606202        0         29 SH  -    DEFINED 07                 29         0        0
D ALLIANCE IMAGING INC           COMMON     018606202      547     119700 SH  -    DEFINED 11             119700         0        0
D ALLIANCE RES PARTNER L P       COMMON     01877R108     1206      25855 SH  -    DEFINED 02              25855         0        0
D ALLIANT ENERGY CORP            COMMON     018802108      161       6192 SH  -    OTHER   02               6192         0        0
D ALLIANT ENERGY CORP            COMMON     018802108      101       3867 SH  -    OTHER   02                  0      3867        0
D ALLIANT ENERGY CORP            COMMON     018802108     3190     122300 SH  -    DEFINED 05             122300         0        0
D ALLIANT ENERGY CORP            COMMON     018802108      126       4815 SH  -    DEFINED 07               4815         0        0
D ALLIANT ENERGY CORP            COMMON     018802108       60       2291 SH  -    DEFINED 13               2291         0        0
D ALLIANT TECHSYSTEMS INC        COMMON     018804104      216       3411 SH  -    DEFINED 02               3411         0        0
D ALLIANT TECHSYSTEMS INC        COMMON     018804104     1631      25750 SH  -    OTHER   02                  0     19000     6750
D ALLIANT TECHSYSTEMS INC        COMMON     018804104       31        487 SH  -    OTHER   02                  0       487        0
D ALLIANT TECHSYSTEMS INC        COMMON     018804104    15633     246810 SH  -    DEFINED 05             213012         0    33798
D ALLIANT TECHSYSTEMS INC        COMMON     018804104      695      10966 SH  -    DEFINED 07              10966         0        0
D ALLIANT TECHSYSTEMS INC        COMMON     018804104       75       1190 SH  -    DEFINED 13               1190         0        0
D ALLIANT TECHSYSTEMS INC        OPTION     018804955    12351     195000 SH  P    DEFINED 07             195000         0        0
D ALLIED CAP CORP NEW            COMMON     01903Q108       68       2800 SH  -    OTHER   02               1400         0     1400
D ALLIED CAP CORP NEW            COMMON     01903Q108      127       5201 SH  -    DEFINED 07               5201         0        0
D ALLIED CAP CORP NEW            COMMON     01903Q108       50       2043 SH  -    DEFINED 13               2043         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  40
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ALLIED CAP CORP NEW            OPTION     01903Q959       49       2000 SH  P    DEFINED 07               2000         0        0
D ALLIED DOMECQ PLC              ADR        019121201       20        575 SH  -    DEFINED 02                575         0        0
D ALLIED DOMECQ PLC              ADR        019121201     2237      64487 SH  -    OTHER   05                  0     64487        0
D ALLIED DOMECQ PLC              ADR        019121201     2961      85363 SH  -    OTHER   05                  0     85363        0
D ALLIED DOMECQ PLC              ADR        019121201       13        370 SH  -    DEFINED 10                  0         0      370
D ALLIED IRISH BKS P L C         ADR        019228402      186       6000 SH  -    OTHER   02               6000         0        0
D ALLIED IRISH BKS P L C         ADR        019228402       31       1000 SH  -    DEFINED 10               1000         0        0
D ALLIED WASTE INDS INC          BOND       019589AD2     3393    3445000 PRN -    DEFINED 07                  0         0        0
D ALLIED WASTE INDS INC          COMMON     019589308       30       2300 SH  -    DEFINED 02               2300         0        0
D ALLIED WASTE INDS INC          COMMON     019589308      169      12800 SH  -    DEFINED 02              12800         0        0
D ALLIED WASTE INDS INC          COMMON     019589308      356      27000 SH  -    OTHER   02              25000         0     2000
D ALLIED WASTE INDS INC          COMMON     019589308        7        556 SH  -    OTHER   05                  0       556        0
D ALLIED WASTE INDS INC          COMMON     019589308     1315      99736 SH  -    DEFINED 07              99736         0        0
D ALLIED WASTE INDS INC          COMMON     019589308       16       1198 SH  -    OTHER   10               1198         0        0
D ALLIED WASTE INDS INC          COMMON     019589308     2607     197800 SH  -    DEFINED 11             197800         0        0
D ALLMERICA FINCL CO             COMMON     019754100      960      28400 SH  -    DEFINED 02                  0         0    28400
D ALLMERICA FINCL CO             COMMON     019754100     5355     158425 SH  -    DEFINED 05             158425         0        0
D ALLMERICA FINCL CO             COMMON     019754100      260       7681 SH  -    DEFINED 07               7681         0        0
D ALLMERICA FINCL CO             COMMON     019754100      105       3093 SH  -    DEFINED 13               3093         0        0
D ALLSCRIPTS HEALTHCARE SOLUTION COMMON     01988P108     3179     405500 SH  -    DEFINED 05             355800         0    49700
D ALLSCRIPTS HEALTHCARE SOLUTION COMMON     01988P108        6        736 SH  -    DEFINED 07                736         0        0
D ALLSTATE CORP                  COMMON     020002101     1477      31730 SH  -    DEFINED 01              12905         0    18825
D ALLSTATE CORP                  COMMON     020002101       17        375 SH  -    OTHER   01                375         0        0
D ALLSTATE CORP                  COMMON     020002101    91642    1968689 SH  -    DEFINED 02            1203832     34415   726992
D ALLSTATE CORP                  COMMON     020002101     7375     158430 SH  -    DEFINED 02             155630         0     2800
D ALLSTATE CORP                  COMMON     020002101    21382     459330 SH  -    DEFINED 02             432403         0    26927

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  41
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ALLSTATE CORP                  COMMON     020002101    12414     266687 SH  -    OTHER   02             153660     99271    12909
D ALLSTATE CORP                  COMMON     020002101     1619      34774 SH  -    OTHER   02              33119      1655        0
D ALLSTATE CORP                  COMMON     020002101    13122     281898 SH  -    OTHER   02             224595         0    57303
D ALLSTATE CORP                  COMMON     020002101     3286      70594 SH  -    OTHER   02                  0     70594        0
D ALLSTATE CORP                  COMMON     020002101      713      15315 SH  -    OTHER   02                  0     15315        0
D ALLSTATE CORP                  COMMON     020002101     2702      58040 SH  -    OTHER   02                  0     58040        0
D ALLSTATE CORP                  COMMON     020002101     9585     205917 SH  -    OTHER   02                  0    205917        0
D ALLSTATE CORP                  COMMON     020002101   211796    4549850 SH  -    DEFINED 05            2620100         0  1929750
D ALLSTATE CORP                  COMMON     020002101     1537      33009 SH  -    DEFINED 05                  0     28400     4609
D ALLSTATE CORP                  COMMON     020002101     1140      24500 SH  -    OTHER   05                  0         0    24500
D ALLSTATE CORP                  COMMON     020002101       79       1705 SH  -    OTHER   05                  0      1705        0
D ALLSTATE CORP                  COMMON     020002101     7559     162384 SH  -    OTHER   05                  0    162384        0
D ALLSTATE CORP                  COMMON     020002101     4133      88780 SH  -    DEFINED 07              88780         0        0
D ALLSTATE CORP                  COMMON     020002101     1698      36469 SH  -    DEFINED 10              33519         0     2250
D ALLSTATE CORP                  COMMON     020002101     1146      24625 SH  -    DEFINED 10              22175         0     2450
D ALLSTATE CORP                  COMMON     020002101       61       1310 SH  -    DEFINED 10               1135         0      175
D ALLSTATE CORP                  COMMON     020002101      805      17289 SH  -    OTHER   10               8963         0     8326
D ALLSTATE CORP                  COMMON     020002101       79       1704 SH  -    OTHER   10               1404         0      300
D ALLSTATE CORP                  COMMON     020002101     1154      24789 SH  -    DEFINED 12              24789         0        0
D ALLSTATE CORP                  COMMON     020002101     3177      68241 SH  -    DEFINED 13              68241         0        0
D ALLSTATE CORP                  COMMON     020002101      440       9450 SH  -    DEFINED 13               9450         0        0
D ALLSTATE CORP                  OPTION     020002903       14        300 SH  C    DEFINED 07                300         0        0
D ALLSTATE CORP                  OPTION     020002952       37        800 SH  P    DEFINED 07                800         0        0
D ALLTEL CORP                    COMMON     020039103     2958      58432 SH  -    DEFINED 02              47515      4772     4545
D ALLTEL CORP                    COMMON     020039103       23        451 SH  -    DEFINED 02                451         0        0
D ALLTEL CORP                    COMMON     020039103       14        270 SH  -    DEFINED 02                270         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  42
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ALLTEL CORP                    COMMON     020039103      236       4669 SH  -    OTHER   02               1480       738     2451
D ALLTEL CORP                    COMMON     020039103      974      19243 SH  -    OTHER   02              16011         0     3232
D ALLTEL CORP                    COMMON     020039103      823      16265 SH  -    OTHER   02                  0     16265        0
D ALLTEL CORP                    COMMON     020039103   111249    2197720 SH  -    DEFINED 05            1788720         0   409000
D ALLTEL CORP                    COMMON     020039103     3021      59670 SH  -    OTHER   05                  0     59670        0
D ALLTEL CORP                    COMMON     020039103    14007     276710 SH  -    OTHER   05                  0    276710        0
D ALLTEL CORP                    COMMON     020039103     2986      58997 SH  -    DEFINED 07              58997         0        0
D ALLTEL CORP                    COMMON     020039103       28        550 SH  -    DEFINED 10                550         0        0
D ALLTEL CORP                    COMMON     020039103       50        988 SH  -    OTHER   10                988         0        0
D ALLTEL CORP                    COMMON     020039103    37972     750136 SH  -    DEFINED 12             750136         0        0
D ALLTEL CORP                    COMMON     020039103     1205      23800 SH  -    DEFINED 13              23800         0        0
D ALLTEL CORP                    PREF CONV  020039822        0        600 SH  -    OTHER   02                  0         0        0
D ALLTEL CORP                    PREF CONV  020039822       46      92000 SH  -    DEFINED 13                  0         0        0
D ALLTEL CORP                    OPTION     020039954    37712     745000 SH  P    DEFINED 07             745000         0        0
D ALPHARMA INC                   COMMON     020813101      518      25300 SH  -    DEFINED 05              25300         0        0
D ALPHARMA INC                   COMMON     020813101       12        587 SH  -    DEFINED 07                587         0        0
D ALTERA CORP                    COMMON     021441100      592      26725 SH  -    DEFINED 01              26725         0        0
D ALTERA CORP                    COMMON     021441100       42       1900 SH  -    OTHER   01               1900         0        0
D ALTERA CORP                    COMMON     021441100    88874    4010559 SH  -    DEFINED 02            2005870     51590  1946182
D ALTERA CORP                    COMMON     021441100     8042     362890 SH  -    DEFINED 02             357090         0     5800
D ALTERA CORP                    COMMON     021441100    19597     884362 SH  -    DEFINED 02             827002         0    57360
D ALTERA CORP                    COMMON     021441100    11221     506356 SH  -    OTHER   02             279935    205635    19188
D ALTERA CORP                    COMMON     021441100     1095      49420 SH  -    OTHER   02              45610      3810        0
D ALTERA CORP                    COMMON     021441100     3785     170800 SH  -    OTHER   02             153325         0    17475
D ALTERA CORP                    COMMON     021441100     4057     183072 SH  -    OTHER   02                  0    183072        0
D ALTERA CORP                    COMMON     021441100      605      27289 SH  -    OTHER   02                  0     27289        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  43
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ALTERA CORP                    COMMON     021441100     2788     125827 SH  -    OTHER   02                  0    125827        0
D ALTERA CORP                    COMMON     021441100     5114     230793 SH  -    OTHER   02                  0    230793        0
D ALTERA CORP                    COMMON     021441100   197662    8919755 SH  -    DEFINED 05            5828700         0  3091055
D ALTERA CORP                    COMMON     021441100     2359     106472 SH  -    DEFINED 05              20793     12700    72979
D ALTERA CORP                    COMMON     021441100     1853      83619 SH  -    DEFINED 05                  0     60400    23219
D ALTERA CORP                    COMMON     021441100       15        683 SH  -    DEFINED 05                683         0        0
D ALTERA CORP                    COMMON     021441100     9793     441900 SH  -    DEFINED 05             428228         0    13672
D ALTERA CORP                    COMMON     021441100    17456     787726 SH  -    DEFINED 05             771492         0    16234
D ALTERA CORP                    COMMON     021441100      625      28200 SH  -    OTHER   05                  0         0    28200
D ALTERA CORP                    COMMON     021441100     8344     376524 SH  -    OTHER   05                  0    376524        0
D ALTERA CORP                    COMMON     021441100     2744     123811 SH  -    DEFINED 07             123811         0        0
D ALTERA CORP                    COMMON     021441100    12884     581407 SH  -    DEFINED 09             581407         0        0
D ALTERA CORP                    COMMON     021441100     3419     154300 SH  -    DEFINED 10             118350         0    34750
D ALTERA CORP                    COMMON     021441100     1490      67250 SH  -    DEFINED 10              61825         0     5425
D ALTERA CORP                    COMMON     021441100       89       3995 SH  -    DEFINED 10               3420         0      575
D ALTERA CORP                    COMMON     021441100      237      10700 SH  -    OTHER   10               6100      2100     2500
D ALTERA CORP                    COMMON     021441100      650      29350 SH  -    OTHER   10              21200         0     8150
D ALTERA CORP                    COMMON     021441100       30       1368 SH  -    OTHER   10               1368         0        0
D ALTERA CORP                    COMMON     021441100      439      19810 SH  -    DEFINED 13              19810         0        0
D ALTERA CORP                    COMMON     021441100      273      12300 SH  -    DEFINED 13              12300         0        0
D ALTERA CORP                    OPTION     021441902      111       5000 SH  C    DEFINED 07               5000         0        0
D ALTIRIS INC                    COMMON     02148M100      348      12600 SH  -    DEFINED 02                  0         0    12600
D ALTIRIS INC                    COMMON     02148M100      417      15113 SH  -    DEFINED 07              15113         0        0
D ALTRIA GROUP INC               COMMON     02209S103     1150      22975 SH  -    DEFINED 01              17225         0     5750
D ALTRIA GROUP INC               COMMON     02209S103       61       1225 SH  -    OTHER   01               1225         0        0
D ALTRIA GROUP INC               COMMON     02209S103   173259    3461724 SH  -    DEFINED 02            1933601     37745  1484578

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  44
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ALTRIA GROUP INC               COMMON     02209S103    18790     375427 SH  -    DEFINED 02             301227         0    74200
D ALTRIA GROUP INC               COMMON     02209S103    38611     771446 SH  -    DEFINED 02             731312         0    40134
D ALTRIA GROUP INC               COMMON     02209S103    32091     641174 SH  -    OTHER   02             308500    288519    35755
D ALTRIA GROUP INC               COMMON     02209S103    11330     226375 SH  -    OTHER   02             142160      3015    81200
D ALTRIA GROUP INC               COMMON     02209S103    27288     545210 SH  -    OTHER   02             458504         0    86705
D ALTRIA GROUP INC               COMMON     02209S103     4515      90200 SH  -    OTHER   02                  0     90200        0
D ALTRIA GROUP INC               COMMON     02209S103      837      16728 SH  -    OTHER   02                  0     16728        0
D ALTRIA GROUP INC               COMMON     02209S103     3853      76977 SH  -    OTHER   02                  0     76977        0
D ALTRIA GROUP INC               COMMON     02209S103    23733     474194 SH  -    OTHER   02                  0    474194        0
D ALTRIA GROUP INC               COMMON     02209S103   444943    8889972 SH  -    DEFINED 05            6336974         0  2552998
D ALTRIA GROUP INC               COMMON     02209S103     2441      48776 SH  -    DEFINED 05                  0     16700    32076
D ALTRIA GROUP INC               COMMON     02209S103     2886      57657 SH  -    DEFINED 05              12560     35500     9597
D ALTRIA GROUP INC               COMMON     02209S103       15        302 SH  -    DEFINED 05                302         0        0
D ALTRIA GROUP INC               COMMON     02209S103     8094     161709 SH  -    DEFINED 05             156112         0     5597
D ALTRIA GROUP INC               COMMON     02209S103    58818    1175183 SH  -    DEFINED 05            1054366         0   120817
D ALTRIA GROUP INC               COMMON     02209S103     1512      30200 SH  -    OTHER   05                  0         0    30200
D ALTRIA GROUP INC               COMMON     02209S103       75       1497 SH  -    OTHER   05                  0      1497        0
D ALTRIA GROUP INC               COMMON     02209S103    11302     225814 SH  -    OTHER   05                  0    225814        0
D ALTRIA GROUP INC               COMMON     02209S103    14572     291148 SH  -    DEFINED 07             291148         0        0
D ALTRIA GROUP INC               COMMON     02209S103       19        373 SH  -    DEFINED 08                373         0        0
D ALTRIA GROUP INC               COMMON     02209S103    10206     203920 SH  -    DEFINED 09             203920         0        0
D ALTRIA GROUP INC               COMMON     02209S103     4828      96466 SH  -    DEFINED 10              63716         0    32450
D ALTRIA GROUP INC               COMMON     02209S103     2106      42075 SH  -    DEFINED 10              41325         0      750
D ALTRIA GROUP INC               COMMON     02209S103      146       2910 SH  -    DEFINED 10               2485         0      425
D ALTRIA GROUP INC               COMMON     02209S103      435       8700 SH  -    OTHER   10               5200      2000     1500
D ALTRIA GROUP INC               COMMON     02209S103     2234      44630 SH  -    OTHER   10              16225         0    28405

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  45
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ALTRIA GROUP INC               COMMON     02209S103      299       5979 SH  -    OTHER   10               5829         0      150
D ALTRIA GROUP INC               COMMON     02209S103    51049    1019957 SH  -    DEFINED 12            1019957         0        0
D ALTRIA GROUP INC               COMMON     02209S103    60265    1204103 SH  -    DEFINED 13            1204103         0        0
D ALTRIA GROUP INC               COMMON     02209S103      554      11070 SH  -    DEFINED 13              11070         0        0
D ALTRIA GROUP INC               COMMON     02209S103    43840     875926 SH  -    OTHER   13                  0    875926        0
D ALTRIA GROUP INC               OPTION     02209S905     3448      68900 SH  C    DEFINED 07              68900         0        0
D ALTRIA GROUP INC               OPTION     02209S905    22968     458900 SH  C    DEFINED 12             458900         0        0
D ALTRIA GROUP INC               OPTION     02209S954    18103     361700 SH  P    DEFINED 07             361700         0        0
D ALTRIA GROUP INC               OPTION     02209S954    63263    1264000 SH  P    DEFINED 12            1264000         0        0
D AMAZON COM INC                 COMMON     023135106       11        200 SH  -    OTHER   02                200         0        0
D AMAZON COM INC                 COMMON     023135106       65       1200 SH  -    OTHER   02                  0      1200        0
D AMAZON COM INC                 COMMON     023135106     7344     135000 SH  -    DEFINED 05              47700         0    87300
D AMAZON COM INC                 COMMON     023135106     2658      48864 SH  -    DEFINED 07              48864         0        0
D AMAZON COM INC                 COMMON     023135106     1713      31482 SH  -    DEFINED 12              31482         0        0
D AMAZON COM INC                 COMMON     023135106      206       3784 SH  -    DEFINED 13               3784         0        0
D AMBAC FINANCIAL GROUP, INC.    COMMON     023139108     1069      14550 SH  -    DEFINED 01              14550         0        0
D AMBAC FINANCIAL GROUP, INC.    COMMON     023139108       24        325 SH  -    OTHER   01                325         0        0
D AMBAC FINANCIAL GROUP, INC.    COMMON     023139108   155884    2122604 SH  -    DEFINED 02            1080563     21895  1017496
D AMBAC FINANCIAL GROUP, INC.    COMMON     023139108    23918     325685 SH  -    DEFINED 02             322885         0     2800
D AMBAC FINANCIAL GROUP, INC.    COMMON     023139108    36867     502008 SH  -    DEFINED 02             476215         0    25793
D AMBAC FINANCIAL GROUP, INC.    COMMON     023139108    25979     353741 SH  -    OTHER   02             121385    219056    10850
D AMBAC FINANCIAL GROUP, INC.    COMMON     023139108     3510      47789 SH  -    OTHER   02              44464      3325        0
D AMBAC FINANCIAL GROUP, INC.    COMMON     023139108    16846     229388 SH  -    OTHER   02             192298         0    37090
D AMBAC FINANCIAL GROUP, INC.    COMMON     023139108     8707     118566 SH  -    OTHER   02                  0    118566        0
D AMBAC FINANCIAL GROUP, INC.    COMMON     023139108     2285      31110 SH  -    OTHER   02                  0     31110        0
D AMBAC FINANCIAL GROUP, INC.    COMMON     023139108     6698      91201 SH  -    OTHER   02                  0     91201        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  46
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AMBAC FINANCIAL GROUP, INC.    COMMON     023139108    20742     282432 SH  -    OTHER   02                  0    282432        0
D AMBAC FINANCIAL GROUP, INC.    COMMON     023139108   295601    4025071 SH  -    DEFINED 05            2718252         0  1306819
D AMBAC FINANCIAL GROUP, INC.    COMMON     023139108     2613      35583 SH  -    DEFINED 05               4801      8100    22682
D AMBAC FINANCIAL GROUP, INC.    COMMON     023139108     1867      25421 SH  -    DEFINED 05                  0     18737     6684
D AMBAC FINANCIAL GROUP, INC.    COMMON     023139108      240       3272 SH  -    DEFINED 05                  0         0     3272
D AMBAC FINANCIAL GROUP, INC.    COMMON     023139108      368       5005 SH  -    DEFINED 05               5005         0        0
D AMBAC FINANCIAL GROUP, INC.    COMMON     023139108    16417     223540 SH  -    DEFINED 05             181091     36729     5720
D AMBAC FINANCIAL GROUP, INC.    COMMON     023139108    52465     714394 SH  -    DEFINED 05             505531         0   208863
D AMBAC FINANCIAL GROUP, INC.    COMMON     023139108      650       8850 SH  -    DEFINED 05               8850         0        0
D AMBAC FINANCIAL GROUP, INC.    COMMON     023139108      756      10300 SH  -    OTHER   05                  0         0    10300
D AMBAC FINANCIAL GROUP, INC.    COMMON     023139108       99       1350 SH  -    OTHER   05                  0      1350        0
D AMBAC FINANCIAL GROUP, INC.    COMMON     023139108    10755     146450 SH  -    OTHER   05                  0    146450        0
D AMBAC FINANCIAL GROUP, INC.    COMMON     023139108        3         40 SH  -    OTHER   05                  0        40        0
D AMBAC FINANCIAL GROUP, INC.    COMMON     023139108     8174     111303 SH  -    DEFINED 07             111303         0        0
D AMBAC FINANCIAL GROUP, INC.    COMMON     023139108    12038     163920 SH  -    DEFINED 09             163920         0        0
D AMBAC FINANCIAL GROUP, INC.    COMMON     023139108     2488      33875 SH  -    DEFINED 10              31475         0     1900
D AMBAC FINANCIAL GROUP, INC.    COMMON     023139108     1572      21400 SH  -    DEFINED 10              19650         0     1750
D AMBAC FINANCIAL GROUP, INC.    COMMON     023139108      207       2815 SH  -    DEFINED 10               2415         0      400
D AMBAC FINANCIAL GROUP, INC.    COMMON     023139108       61        825 SH  -    OTHER   10                225       600        0
D AMBAC FINANCIAL GROUP, INC.    COMMON     023139108     1215      16550 SH  -    OTHER   10              10550         0     6000
D AMBAC FINANCIAL GROUP, INC.    COMMON     023139108      123       1674 SH  -    DEFINED 12               1674         0        0
D AMBAC FINANCIAL GROUP, INC.    COMMON     023139108      489       6665 SH  -    DEFINED 13               6665         0        0
D AMBASSADORS GROUP INC          COMMON     023177108      235      10000 SH  -    DEFINED 02                  0         0    10000
D AMBASSADORS GROUP INC          COMMON     023177108     5803     246825 SH  -    DEFINED 05             216280         0    30545
D AMBASSADORS GROUP INC          COMMON     023177108        4        186 SH  -    DEFINED 07                186         0        0
D AMCOL INTL CORP                COMMON     02341W103      557      29400 SH  -    DEFINED 02                  0         0    29400

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  47
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AMCOL INTL CORP                COMMON     02341W103      957      50500 SH  -    DEFINED 05              50500         0        0
D AMCOL INTL CORP                COMMON     02341W103       81       4292 SH  -    DEFINED 07               4292         0        0
D AMERADA HESS CORP              COMMON     023551104      335       4231 SH  -    DEFINED 02               4231         0        0
D AMERADA HESS CORP              COMMON     023551104      277       3500 SH  -    DEFINED 02               3500         0        0
D AMERADA HESS CORP              COMMON     023551104      334       4223 SH  -    OTHER   02               4223         0        0
D AMERADA HESS CORP              COMMON     023551104       23        291 SH  -    OTHER   02                  0       291        0
D AMERADA HESS CORP              COMMON     023551104      174       2200 SH  -    DEFINED 05               2200         0        0
D AMERADA HESS CORP              COMMON     023551104        0          0 SH  -    OTHER   05                  0         0        0
D AMERADA HESS CORP              COMMON     023551104     2060      26010 SH  -    DEFINED 07              26010         0        0
D AMERADA HESS CORP              COMMON     023551104        2         27 SH  -    OTHER   10                 27         0        0
D AMERADA HESS CORP              OPTION     023551906     1584      20000 SH  C    DEFINED 12              20000         0        0
D AMERADA HESS CORP              OPTION     023551955    14254     180000 SH  P    DEFINED 07             180000         0        0
D AMEREN CORP                    COMMON     023608102       21        500 SH  -    DEFINED 02                500         0        0
D AMEREN CORP                    COMMON     023608102     2166      50420 SH  -    OTHER   02              41000      9420        0
D AMEREN CORP                    COMMON     023608102      137       3190 SH  -    OTHER   02               2675         0      515
D AMEREN CORP                    COMMON     023608102      330       7671 SH  -    OTHER   02                  0      7671        0
D AMEREN CORP                    COMMON     023608102        7        160 SH  -    OTHER   05                  0       160        0
D AMEREN CORP                    COMMON     023608102     1901      44253 SH  -    DEFINED 07              44253         0        0
D AMEREN CORP                    COMMON     023608102       97       2257 SH  -    OTHER   10                600         0     1657
D AMEREN CORP                    COMMON     023608102        0         10 SH  -    OTHER   10                 10         0        0
D AMEREN CORP                    COMMON     023608102      206       4798 SH  -    DEFINED 12               4798         0        0
D AMERICA ONLINE INC DEL         BOND       02364JAC8      127     200000 PRN -    DEFINED 02                  0         0        0
D AMERICA ONLINE INC DEL         BOND       02364JAC8      127     200000 PRN -    DEFINED 02                  0         0        0
D AMERICA SVC GROUP INC          COMMON     02364L109      154       4440 SH  -    DEFINED 02               4440         0        0
D AMERICA SVC GROUP INC          COMMON     02364L109       71       2034 SH  -    DEFINED 07               2034         0        0
D AMERICA MOVIL S A DE C V       ADR        02364W105       44       1200 SH  -    DEFINED 02                800         0      400

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  48
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AMERICA MOVIL S A DE C V       ADR        02364W105       76       2100 SH  -    OTHER   02                  0         0     2100
D AMERICA MOVIL S A DE C V       ADR        02364W105     3446      94740 SH  -    DEFINED 05                  0         0    94740
D AMERICA MOVIL S A DE C V       ADR        02364W105    13997     384842 SH  -    DEFINED 05             384842         0        0
D AMERICA MOVIL S A DE C V       ADR        02364W105     4783     131519 SH  -    DEFINED 05             131519         0        0
D AMERICA MOVIL S A DE C V       ADR        02364W105     2066      56796 SH  -    DEFINED 05              56796         0        0
D AMERICA MOVIL S A DE C V       ADR        02364W105    44941    1235661 SH  -    DEFINED 05            1179680         0    55981
D AMERICA MOVIL S A DE C V       ADR        02364W105     6117     168200 SH  -    DEFINED 08             168200         0        0
D AMERICA MOVIL S A DE C V       ADR        02364W105       11        300 SH  -    DEFINED 10                300         0        0
D AMERICA MOVIL S A DE C V       ADR        02364W105  1121872   30846093 SH  -    DEFINED 12           30846093         0        0
D AMERICA MOVIL S A DE C V       ADR        02364W105    41122    1130656 SH  -    DEFINED 13            1130656         0        0
D AMERICA MOVIL S A DE C V       OPTION     02364W907     4728     130000 SH  C    DEFINED 12             130000         0        0
D AMERICA WEST HLDG CORP         COMMON     023657208      272      30000 SH  -    DEFINED 02                  0         0    30000
D AMERICA WEST HLDG CORP         COMMON     023657208        9       1041 SH  -    DEFINED 07               1041         0        0
D AMCORE FINL INC                COMMON     023912108      834      27662 SH  -    DEFINED 02              19000         0     8662
D AMCORE FINL INC                COMMON     023912108     2033      67400 SH  -    DEFINED 05              67400         0        0
D AMCORE FINL INC                COMMON     023912108        1         45 SH  -    OTHER   05                  0        45        0
D AMCORE FINL INC                COMMON     023912108        8        262 SH  -    DEFINED 07                262         0        0
D AMERICAN AXLE & MFG HLDGS INC  COMMON     024061103     2200      60500 SH  -    DEFINED 05              60500         0        0
D AMERICAN AXLE & MFG HLDGS INC  COMMON     024061103     1280      35200 SH  -    DEFINED 07              35200         0        0
D AMERICAN CAPITAL STRATEGIES    COMMON     024937104      358      12775 SH  -    DEFINED 02              11975         0      800
D AMERICAN CAPITAL STRATEGIES    COMMON     024937104      111       3975 SH  -    OTHER   02                  0         0     3975
D AMERICAN CAPITAL STRATEGIES    COMMON     024937104        8        300 SH  -    OTHER   02                300         0        0
D AMERICAN CAPITAL STRATEGIES    COMMON     024937104       14        500 SH  -    OTHER   02                  0       500        0
D AMERICAN CAPITAL STRATEGIES    COMMON     024937104     3755     134000 SH  -    DEFINED 05             134000         0        0
D AMERICAN CAPITAL STRATEGIES    COMMON     024937104       11        400 SH  -    OTHER   05                  0       400        0
D AMERICAN CAPITAL STRATEGIES    COMMON     024937104      536      19114 SH  -    DEFINED 07              19114         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  49
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AMERICAN CAPITAL STRATEGIES    COMMON     024937104     2516      89800 SH  -    DEFINED 13              89800         0        0
D AMERICAN DENTAL PARTNERS, INC. COMMON     025353103    12297     687000 SH  -    DEFINED 05             603200         0    83800
D AMER EAGLE OUTFITT             COMMON     02553E106      390      13500 SH  -    OTHER   02              13500         0        0
D AMER EAGLE OUTFITT             COMMON     02553E106      581      20100 SH  -    DEFINED 05              20100         0        0
D AMER EAGLE OUTFITT             COMMON     02553E106      183       6347 SH  -    DEFINED 07               6347         0        0
D AMERICAN ELEC PWR INC          COMMON     025537101      272       8500 SH  -    DEFINED 01                  0         0     8500
D AMERICAN ELEC PWR INC          COMMON     025537101        3        100 SH  -    OTHER   01                100         0        0
D AMERICAN ELEC PWR INC          COMMON     025537101     1507      47088 SH  -    DEFINED 02              24588         0    22500
D AMERICAN ELEC PWR INC          COMMON     025537101       40       1250 SH  -    DEFINED 02               1250         0        0
D AMERICAN ELEC PWR INC          COMMON     025537101      483      15108 SH  -    DEFINED 02               7294         0     7814
D AMERICAN ELEC PWR INC          COMMON     025537101     1011      31603 SH  -    OTHER   02               5675     25528      400
D AMERICAN ELEC PWR INC          COMMON     025537101      574      17940 SH  -    OTHER   02               6040         0    11900
D AMERICAN ELEC PWR INC          COMMON     025537101      848      26490 SH  -    OTHER   02              19144         0     7346
D AMERICAN ELEC PWR INC          COMMON     025537101     1219      38108 SH  -    OTHER   02                  0     38108        0
D AMERICAN ELEC PWR INC          COMMON     025537101     2476      77375 SH  -    DEFINED 05              19300         0    58075
D AMERICAN ELEC PWR INC          COMMON     025537101       34       1050 SH  -    OTHER   05                  0      1050        0
D AMERICAN ELEC PWR INC          COMMON     025537101        2         60 SH  -    OTHER   05                  0        60        0
D AMERICAN ELEC PWR INC          COMMON     025537101     3270     102192 SH  -    DEFINED 07             102192         0        0
D AMERICAN ELEC PWR INC          COMMON     025537101       16        500 SH  -    DEFINED 10                500         0        0
D AMERICAN ELEC PWR INC          COMMON     025537101        6        175 SH  -    DEFINED 10                175         0        0
D AMERICAN ELEC PWR INC          COMMON     025537101       45       1411 SH  -    OTHER   10                600         0      811
D AMERICAN ELEC PWR INC          COMMON     025537101        6        192 SH  -    OTHER   10                192         0        0
D AMERICAN ELEC PWR INC          COMMON     025537101      239       7455 SH  -    DEFINED 12               7455         0        0
D AMERICAN ELEC PWR INC          OPTION     025537903     7840     245000 SH  C    DEFINED 07             245000         0        0
D AMERICAN EXPRESS CO            COMMON     025816109     2454      47755 SH  -    DEFINED 01              47755         0        0
D AMERICAN EXPRESS CO            COMMON     025816109      116       2250 SH  -    OTHER   01               1950         0      300

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  50
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AMERICAN EXPRESS CO            COMMON     025816109   111490    2169912 SH  -    DEFINED 02            1259353      8375   898984
D AMERICAN EXPRESS CO            COMMON     025816109    14514     282477 SH  -    DEFINED 02             249377         0    33100
D AMERICAN EXPRESS CO            COMMON     025816109    48310     940247 SH  -    DEFINED 02             902907         0    37340
D AMERICAN EXPRESS CO            COMMON     025816109    15162     295088 SH  -    OTHER   02             103820    168799    20471
D AMERICAN EXPRESS CO            COMMON     025816109     2731      53150 SH  -    OTHER   02              43750      5400     4000
D AMERICAN EXPRESS CO            COMMON     025816109    44566     867374 SH  -    OTHER   02             543574         0   323800
D AMERICAN EXPRESS CO            COMMON     025816109     3550      69098 SH  -    OTHER   02                  0     69098        0
D AMERICAN EXPRESS CO            COMMON     025816109      615      11962 SH  -    OTHER   02                  0     11962        0
D AMERICAN EXPRESS CO            COMMON     025816109     2551      49648 SH  -    OTHER   02                  0     49648        0
D AMERICAN EXPRESS CO            COMMON     025816109    29082     566016 SH  -    OTHER   02                  0    566016        0
D AMERICAN EXPRESS CO            COMMON     025816109    34574     672900 SH  -    DEFINED 05             528100         0   144800
D AMERICAN EXPRESS CO            COMMON     025816109     1398      27200 SH  -    DEFINED 05                  0     23300     3900
D AMERICAN EXPRESS CO            COMMON     025816109       13        250 SH  -    DEFINED 05                250         0        0
D AMERICAN EXPRESS CO            COMMON     025816109      154       2995 SH  -    OTHER   05                  0      2995        0
D AMERICAN EXPRESS CO            COMMON     025816109     7429     144580 SH  -    OTHER   05                  0    144580        0
D AMERICAN EXPRESS CO            COMMON     025816109     9658     187974 SH  -    DEFINED 07             187974         0        0
D AMERICAN EXPRESS CO            COMMON     025816109     3644      70925 SH  -    DEFINED 10              50425         0    19900
D AMERICAN EXPRESS CO            COMMON     025816109     1716      33400 SH  -    DEFINED 10              31150         0     2250
D AMERICAN EXPRESS CO            COMMON     025816109       81       1585 SH  -    DEFINED 10               1585         0        0
D AMERICAN EXPRESS CO            COMMON     025816109      313       6100 SH  -    OTHER   10               4100         0     2000
D AMERICAN EXPRESS CO            COMMON     025816109     2312      44997 SH  -    OTHER   10              33097         0    11900
D AMERICAN EXPRESS CO            COMMON     025816109      215       4192 SH  -    OTHER   10               2542         0     1650
D AMERICAN EXPRESS CO            COMMON     025816109    30572     595024 SH  -    DEFINED 12             595024         0        0
D AMERICAN EXPRESS CO            COMMON     025816109     3854      75000 SH  -    DEFINED 13              75000         0        0
D AMERICAN EXPRESS CO            COMMON     025816109     1781      34660 SH  -    OTHER   13                  0     34660        0
D AMERICAN EXPRESS CO            OPTION     025816901      981      19100 SH  C    DEFINED 07              19100         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  51
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AMERICAN EXPRESS CO            OPTION     025816901    24919     485000 SH  C    DEFINED 12             485000         0        0
D AMERICAN EXPRESS CO            OPTION     025816950     3997      77800 SH  P    DEFINED 07              77800         0        0
D AMERICAN EXPRESS CO            OPTION     025816950      822      16000 SH  P    DEFINED 12              16000         0        0
D AMERICAN FINL GROUP INC OHIO   BOND       025932AD6     8004   19000000 PRN -    DEFINED 07                  0         0        0
D AMERICAN FINL GROUP INC OHIO   COMMON     025932104      381      12454 SH  -    OTHER   02                  0     12454        0
D AMERICAN FINL GROUP INC OHIO   COMMON     025932104     2057      67300 SH  -    DEFINED 05              67300         0        0
D AMERICAN FINL GROUP INC OHIO   COMMON     025932104       88       2881 SH  -    DEFINED 07               2881         0        0
D AMERICAN FINL GROUP INC OHIO   COMMON     025932104       67       2196 SH  -    DEFINED 13               2196         0        0
D AMERICAN FINL RLTY TR          COMMON     02607P305     5677     397250 SH  -    DEFINED 05             295000         0   102250
D AMERICAN FINL RLTY TR          COMMON     02607P305      101       7080 SH  -    OTHER   05                  0      7080        0
D AMERICAN FINL RLTY TR          COMMON     02607P305       12        831 SH  -    OTHER   05                  0       831        0
D AMERICAN FINL RLTY TR          COMMON     02607P305       94       6608 SH  -    DEFINED 07               6608         0        0
D AMER GREETINGS                 COMMON     026375105      178       7700 SH  -    DEFINED 02               7700         0        0
D AMER GREETINGS                 COMMON     026375105     1201      51800 SH  -    DEFINED 05              51800         0        0
D AMER GREETINGS                 COMMON     026375105        2         79 SH  -    OTHER   05                  0        79        0
D AMER GREETINGS                 COMMON     026375105      862      37177 SH  -    DEFINED 07              37177         0        0
D AMER HEALTHWAYS                COMMON     02649V104       53       2000 SH  -    OTHER   02                  0      2000        0
D AMER HEALTHWAYS                COMMON     02649V104     9924     372788 SH  -    DEFINED 05             323854         0    48934
D AMER HEALTHWAYS                COMMON     02649V104      247       9280 SH  -    DEFINED 07               9280         0        0
D AMERICAN HOME MTG INVT CORP    COMMON     02660R107     9880     381020 SH  -    DEFINED 05             381020         0        0
D AMERICAN HOME MTG INVT CORP    COMMON     02660R107       21        824 SH  -    DEFINED 07                824         0        0
D AMERICAN INTL GROUP INC        BOND       026874AP2     1969    3000000 PRN -    DEFINED 02                  0         0        0
D AMERICAN INTL GROUP INC        BOND       026874AP2    25725   39200000 PRN -    DEFINED 13                  0         0        0
D AMERICAN INTL GROUP INC        COMMON     026874107     3472      48710 SH  -    DEFINED 01              36425         0    12285
D AMERICAN INTL GROUP INC        COMMON     026874107     8539     119799 SH  -    OTHER   01              14799         0   105000
D AMERICAN INTL GROUP INC        COMMON     026874107   326794    4584654 SH  -    DEFINED 02            3246054     13549  1322601

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  52
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AMERICAN INTL GROUP INC        COMMON     026874107    28642     401827 SH  -    DEFINED 02             337071         0    64756
D AMERICAN INTL GROUP INC        COMMON     026874107    74138    1040092 SH  -    DEFINED 02            1018850         0    21242
D AMERICAN INTL GROUP INC        COMMON     026874107   168774    2367758 SH  -    OTHER   02             319457   2015346    30315
D AMERICAN INTL GROUP INC        COMMON     026874107    15656     219643 SH  -    OTHER   02             173783     20304    25556
D AMERICAN INTL GROUP INC        COMMON     026874107    93949    1318030 SH  -    OTHER   02            1098552         0   219478
D AMERICAN INTL GROUP INC        COMMON     026874107       62        866 SH  -    OTHER   02                  0       866        0
D AMERICAN INTL GROUP INC        COMMON     026874107      209       2931 SH  -    OTHER   02                  0      2931        0
D AMERICAN INTL GROUP INC        COMMON     026874107       92       1295 SH  -    OTHER   02                  0      1295        0
D AMERICAN INTL GROUP INC        COMMON     026874107    44765     628018 SH  -    OTHER   02                  0    628018        0
D AMERICAN INTL GROUP INC        COMMON     026874107   266721    3741874 SH  -    DEFINED 05            1719369         0  2022505
D AMERICAN INTL GROUP INC        COMMON     026874107     2124      29799 SH  -    DEFINED 05              29799         0        0
D AMERICAN INTL GROUP INC        COMMON     026874107      813      11400 SH  -    OTHER   05                  0         0    11400
D AMERICAN INTL GROUP INC        COMMON     026874107       70        980 SH  -    OTHER   05                  0       980        0
D AMERICAN INTL GROUP INC        COMMON     026874107     1023      14346 SH  -    OTHER   05                  0     14346        0
D AMERICAN INTL GROUP INC        COMMON     026874107        6         90 SH  -    OTHER   05                  0        90        0
D AMERICAN INTL GROUP INC        COMMON     026874107    44529     624710 SH  -    DEFINED 07             624710         0        0
D AMERICAN INTL GROUP INC        COMMON     026874107     5308      74461 SH  -    DEFINED 10              32038         0    42423
D AMERICAN INTL GROUP INC        COMMON     026874107      592       8305 SH  -    DEFINED 10               8205         0      100
D AMERICAN INTL GROUP INC        COMMON     026874107      233       3262 SH  -    DEFINED 10               3087         0      175
D AMERICAN INTL GROUP INC        COMMON     026874107    14122     198121 SH  -    OTHER   10               9638    188483        0
D AMERICAN INTL GROUP INC        COMMON     026874107     1158      16239 SH  -    OTHER   10               7986         0     8253
D AMERICAN INTL GROUP INC        COMMON     026874107      298       4187 SH  -    OTHER   10               4187         0        0
D AMERICAN INTL GROUP INC        COMMON     026874107    37292     523173 SH  -    DEFINED 13             523173         0        0
D AMERICAN INTL GROUP INC        COMMON     026874107    35270     494814 SH  -    OTHER   13                  0    494814        0
D AMERICAN MED SEC GROUP INC     COMMON     02744P101      196       7200 SH  -    DEFINED 02                  0         0     7200
D AMERICAN MED SEC GROUP INC     COMMON     02744P101       43       1596 SH  -    DEFINED 07               1596         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  53
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AMERICAN NATL INS CO           COMMON     028591105      185       2000 SH  -    DEFINED 02               2000         0        0
D AMERICAN NATL INS CO           COMMON     028591105      185       2000 SH  -    OTHER   02               2000         0        0
D AMERICAN NATL INS CO           COMMON     028591105      831       9000 SH  -    DEFINED 05                  0         0     9000
D AMERICAN NATL INS CO           COMMON     028591105        2         24 SH  -    DEFINED 07                 24         0        0
D AMERICAN PHARMACEUTICALS PTNRS COMMON     02886P109      459      15100 SH  -    DEFINED 02                750         0    14350
D AMERICAN PHARMACEUTICALS PTNRS COMMON     02886P109       23        750 SH  -    DEFINED 05                750         0        0
D AMERICAN PHARMACEUTICALS PTNRS COMMON     02886P109     3035      99911 SH  -    DEFINED 07              99911         0        0
D AMERICAN PHYSICIANS CAPITAL    COMMON     028884104      243      10500 SH  -    DEFINED 02                  0         0    10500
D AMERICAN PHYSICIANS CAPITAL    COMMON     028884104        2         90 SH  -    DEFINED 07                 90         0        0
D AMERICAN RETIREMENT CORP       COMMON     028913101      726     144000 SH  -    DEFINED 07             144000         0        0
D AMERICAN PWR CONVERSION CORP   COMMON     029066107      616      31335 SH  -    DEFINED 02               2935      3000    25400
D AMERICAN PWR CONVERSION CORP   COMMON     029066107       20       1000 SH  -    DEFINED 02               1000         0        0
D AMERICAN PWR CONVERSION CORP   COMMON     029066107       88       4500 SH  -    OTHER   02               2000         0     2500
D AMERICAN PWR CONVERSION CORP   COMMON     029066107      684      34800 SH  -    DEFINED 05              34800         0        0
D AMERICAN PWR CONVERSION CORP   COMMON     029066107     1244      63323 SH  -    DEFINED 07              63323         0        0
D AMERICAN PWR CONVERSION CORP   COMMON     029066107       10        528 SH  -    OTHER   10                528         0        0
D AMERICAN PWR CONVERSION CORP   COMMON     029066107       21       1073 SH  -    DEFINED 12               1073         0        0
D AMER STD COS INC               COMMON     029712106    17933     444877 SH  -    DEFINED 02              44825         0   399452
D AMER STD COS INC               COMMON     029712106      256       6350 SH  -    DEFINED 02               6350         0        0
D AMER STD COS INC               COMMON     029712106      963      23880 SH  -    DEFINED 02              19380         0     4500
D AMER STD COS INC               COMMON     029712106     1641      40710 SH  -    OTHER   02               3510     28200     9000
D AMER STD COS INC               COMMON     029712106      153       3800 SH  -    OTHER   02               3800         0        0
D AMER STD COS INC               COMMON     029712106       30        750 SH  -    OTHER   02                750         0        0
D AMER STD COS INC               COMMON     029712106       36        905 SH  -    OTHER   02                  0       905        0
D AMER STD COS INC               COMMON     029712106      121       3000 SH  -    DEFINED 05               3000         0        0
D AMER STD COS INC               COMMON     029712106     1965      48755 SH  -    OTHER   05                  0     48755        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  54
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AMER STD COS INC               COMMON     029712106     1191      29540 SH  -    DEFINED 07              29540         0        0
D AMERICAN STS WTR CO            COMMON     029899101       84       3600 SH  -    DEFINED 02                  0         0     3600
D AMERICAN STS WTR CO            COMMON     029899101       94       4050 SH  -    DEFINED 02               4050         0        0
D AMERICAN STS WTR CO            COMMON     029899101     5814     250185 SH  -    DEFINED 05             228635         0    21550
D AMERICAN STS WTR CO            COMMON     029899101       96       4110 SH  -    OTHER   05                  0      4110        0
D AMERICAN STS WTR CO            COMMON     029899101        2        100 SH  -    DEFINED 07                100         0        0
D AMERICAN TOWER CORP            BOND       029912AK8     2169    1500000 PRN -    DEFINED 07                  0         0        0
D AMERICAN TOWER CORPORATION     COMMON     029912201      464      30500 SH  -    DEFINED 02                  0         0    30500
D AMERICAN TOWER CORPORATION     COMMON     029912201      385      25300 SH  -    DEFINED 05              25300         0        0
D AMERICAN TOWER CORPORATION     COMMON     029912201      818      53800 SH  -    DEFINED 07              53800         0        0
D AMERICANWEST BANCORPORATION    COMMON     03058P109      351      18320 SH  -    DEFINED 02               4000         0    14320
D AMERICANWEST BANCORPORATION    COMMON     03058P109      477      24900 SH  -    DEFINED 05              24900         0        0
D AMERICANWEST BANCORPORATION    COMMON     03058P109        2        100 SH  -    DEFINED 07                100         0        0
D AMERICREDIT CORP               COMMON     03060R101    10409     533000 SH  -    DEFINED 05             533000         0        0
D AMERICREDIT CORP               COMMON     03060R101     1286      65837 SH  -    DEFINED 07              65837         0        0
D AMERICREDIT CORP               COMMON     03060R101     3191     163406 SH  -    DEFINED 13             163406         0        0
D AMERICREDIT CORP               OPTION     03060R903      176       9000 SH  C    DEFINED 07               9000         0        0
D AMERICREDIT CORP               OPTION     03060R952      443      22700 SH  P    DEFINED 07              22700         0        0
D AMERISTAR CASINOS              COMMON     03070Q101     1766      52600 SH  -    DEFINED 02              22100         0    30500
D AMERISTAR CASINOS              COMMON     03070Q101     2122      63200 SH  -    DEFINED 05              63200         0        0
D AMERISTAR CASINOS              COMMON     03070Q101       17        513 SH  -    DEFINED 07                513         0        0
D AMERON INTL INC                COMMON     030710107      689      20200 SH  -    DEFINED 02               8700         0    11500
D AMERON INTL INC                COMMON     030710107     1280      37500 SH  -    DEFINED 05              37500         0        0
D AMERON INTL INC                COMMON     030710107       10        290 SH  -    DEFINED 07                290         0        0
D AMERUS GROUP CO                COMMON     03072M108     2079      50226 SH  -    DEFINED 02              50226         0        0
D AMERUS GROUP CO                COMMON     03072M108        6        147 SH  -    OTHER   02                  0       147        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  55
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AMERUS GROUP CO                COMMON     03072M108     3830      92500 SH  -    DEFINED 05              92500         0        0
D AMERUS GROUP CO                COMMON     03072M108        2         40 SH  -    OTHER   05                  0        40        0
D AMERUS GROUP CO                COMMON     03072M108      122       2953 SH  -    DEFINED 07               2953         0        0
D AMERUS GROUP CO                COMMON     03072M108       67       1618 SH  -    DEFINED 13               1618         0        0
D AMERISOURCEBERGEN CORP         COMMON     03073E105       48        800 SH  -    DEFINED 02                800         0        0
D AMERISOURCEBERGEN CORP         COMMON     03073E105      444       7430 SH  -    OTHER   02               1500         0     5930
D AMERISOURCEBERGEN CORP         COMMON     03073E105       22        370 SH  -    OTHER   02                  0       370        0
D AMERISOURCEBERGEN CORP         COMMON     03073E105     1722      28800 SH  -    DEFINED 05              19600         0     9200
D AMERISOURCEBERGEN CORP         COMMON     03073E105       26        430 SH  -    OTHER   05                  0       430        0
D AMERISOURCEBERGEN CORP         COMMON     03073E105     5853      97912 SH  -    DEFINED 07              97912         0        0
D AMERISOURCEBERGEN CORP         COMMON     03073E105        3         46 SH  -    OTHER   10                 46         0        0
D AMERISOURCEBERGEN CORP         COMMON     03073E105       95       1595 SH  -    DEFINED 12               1595         0        0
D AMERISOURCEBERGEN CORP         COMMON     03073E105    11699     195695 SH  -    DEFINED 13             195695         0        0
D AMERISOURCEBERGEN CORP         COMMON     03073E105    10063     168332 SH  -    OTHER   13                  0    168332        0
D AMERISOURCEBERGEN CORP         OPTION     03073E956      747      12500 SH  P    DEFINED 07              12500         0        0
D AMERIGROUP CORP                COMMON     03073T102      118       2400 SH  -    DEFINED 02               2400         0        0
D AMERIGROUP CORP                COMMON     03073T102     9151     186000 SH  -    DEFINED 05             162800         0    23200
D AMERIGROUP CORP                COMMON     03073T102       46        925 SH  -    DEFINED 07                925         0        0
D AMERITRADE HLDG CORP NEW       COMMON     03074K100        7        600 SH  -    DEFINED 02                600         0        0
D AMERITRADE HLDG CORP NEW       COMMON     03074K100     9195     810150 SH  -    DEFINED 05             810150         0        0
D AMERITRADE HLDG CORP NEW       COMMON     03074K100       18       1617 SH  -    OTHER   05                  0      1617        0
D AMERITRADE HLDG CORP NEW       COMMON     03074K100      409      36000 SH  -    DEFINED 07              36000         0        0
D AMERITRADE HLDG CORP NEW       OPTION     03074K951     2112     186100 SH  P    DEFINED 07             186100         0        0
D AMETEK INC NEW                 COMMON     031100100      287       9300 SH  -    DEFINED 02               9300         0        0
D AMETEK INC NEW                 COMMON     031100100      210       6800 SH  -    OTHER   02               6800         0        0
D AMETEK INC NEW                 COMMON     031100100    21658     700900 SH  -    DEFINED 05             583900         0   117000

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  56
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AMETEK INC NEW                 COMMON     031100100      263       8525 SH  -    DEFINED 07               8525         0        0
D AMGEN INC                      COMMON     031162100     2290      41960 SH  -    DEFINED 01              22950         0    19010
D AMGEN INC                      COMMON     031162100      306       5600 SH  -    OTHER   01               5425         0      175
D AMGEN INC                      COMMON     031162100    89927    1647929 SH  -    DEFINED 02             902254     13750   729475
D AMGEN INC                      COMMON     031162100    17434     319478 SH  -    DEFINED 02             316428         0     3050
D AMGEN INC                      COMMON     031162100    28041     513853 SH  -    DEFINED 02             470646         0    43207
D AMGEN INC                      COMMON     031162100    14177     259802 SH  -    OTHER   02             128910    117744    10900
D AMGEN INC                      COMMON     031162100     3998      73261 SH  -    OTHER   02              68701      4560        0
D AMGEN INC                      COMMON     031162100    25764     472119 SH  -    OTHER   02             416539         0    55580
D AMGEN INC                      COMMON     031162100     2718      49812 SH  -    OTHER   02                  0     49812        0
D AMGEN INC                      COMMON     031162100      511       9357 SH  -    OTHER   02                  0      9357        0
D AMGEN INC                      COMMON     031162100     2134      39111 SH  -    OTHER   02                  0     39111        0
D AMGEN INC                      COMMON     031162100    26367     483180 SH  -    OTHER   02                  0    483180        0
D AMGEN INC                      COMMON     031162100   278116    5096501 SH  -    DEFINED 05            2758035         0  2338466
D AMGEN INC                      COMMON     031162100     1571      28780 SH  -    DEFINED 05                  0      7283    21497
D AMGEN INC                      COMMON     031162100     1461      26765 SH  -    DEFINED 05                  0     18467     8298
D AMGEN INC                      COMMON     031162100    11596     212491 SH  -    DEFINED 05             207400         0     5091
D AMGEN INC                      COMMON     031162100   150052    2749725 SH  -    DEFINED 05            2609578         0   140147
D AMGEN INC                      COMMON     031162100      840      15400 SH  -    OTHER   05                  0         0    15400
D AMGEN INC                      COMMON     031162100       50        920 SH  -    OTHER   05                  0       920        0
D AMGEN INC                      COMMON     031162100     6241     114366 SH  -    OTHER   05                  0    114366        0
D AMGEN INC                      COMMON     031162100        3         50 SH  -    OTHER   05                  0        50        0
D AMGEN INC                      COMMON     031162100    10279     188355 SH  -    DEFINED 07             188355         0        0
D AMGEN INC                      COMMON     031162100        1         19 SH  -    DEFINED 08                 19         0        0
D AMGEN INC                      COMMON     031162100    13066     239443 SH  -    DEFINED 09             239443         0        0
D AMGEN INC                      COMMON     031162100     5044      92425 SH  -    DEFINED 10              64675         0    27350

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  57
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AMGEN INC                      COMMON     031162100     1900      34825 SH  -    DEFINED 10              25175         0     9650
D AMGEN INC                      COMMON     031162100      128       2345 SH  -    DEFINED 10               2070         0      275
D AMGEN INC                      COMMON     031162100      326       5975 SH  -    OTHER   10               4075      1400      500
D AMGEN INC                      COMMON     031162100      813      14900 SH  -    OTHER   10              10900         0     4000
D AMGEN INC                      COMMON     031162100      119       2188 SH  -    OTHER   10               2188         0        0
D AMGEN INC                      COMMON     031162100     7722     141500 SH  -    DEFINED 11             141500         0        0
D AMGEN INC                      COMMON     031162100    14265     261399 SH  -    DEFINED 12             261399         0        0
D AMGEN INC                      COMMON     031162100     1630      29871 SH  -    DEFINED 13              29871         0        0
D AMGEN INC                      COMMON     031162100     1362      24950 SH  -    OTHER   13                  0     24950        0
D AMKOR TECHNOLOGY INC           BOND       031652AH3        9      10000 PRN -    DEFINED 07                  0         0        0
D AMKOR TECHNOLOGY INC           COMMON     031652100      679      83000 SH  -    DEFINED 05              83000         0        0
D AMKOR TECHNOLOGY INC           COMMON     031652100      999     122122 SH  -    DEFINED 07             122122         0        0
D AMPHENOL CORP                  COMMON     032095101    18393     552000 SH  -    DEFINED 05             552000         0        0
D AMPHENOL CORP                  COMMON     032095101      356      10680 SH  -    DEFINED 13              10680         0        0
D AMSOUTH BANCORP                COMMON     032165102     2709     106364 SH  -    DEFINED 02               5450     40000    60914
D AMSOUTH BANCORP                COMMON     032165102      286      11226 SH  -    DEFINED 02              11226         0        0
D AMSOUTH BANCORP                COMMON     032165102      231       9074 SH  -    OTHER   02               4012         0     5062
D AMSOUTH BANCORP                COMMON     032165102      408      16000 SH  -    OTHER   02                  0     16000        0
D AMSOUTH BANCORP                COMMON     032165102    12600     494700 SH  -    DEFINED 05             261400         0   233300
D AMSOUTH BANCORP                COMMON     032165102      107       4200 SH  -    OTHER   05                  0         0     4200
D AMSOUTH BANCORP                COMMON     032165102       25       1000 SH  -    OTHER   05                  0      1000        0
D AMSOUTH BANCORP                COMMON     032165102     1092      42872 SH  -    DEFINED 07              42872         0        0
D AMSOUTH BANCORP                COMMON     032165102       46       1800 SH  -    OTHER   10               1800         0        0
D AMSOUTH BANCORP                COMMON     032165102        2         85 SH  -    OTHER   10                 85         0        0
D AMSOUTH BANCORP                COMMON     032165102     2273      89257 SH  -    DEFINED 12              89257         0        0
D AMSOUTH BANCORP                COMMON     032165102       69       2693 SH  -    DEFINED 13               2693         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  58
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AMSURG CORP                    COMMON     03232P405     4796     190840 SH  -    DEFINED 05             165795         0    25045
D AMSURG CORP                    COMMON     03232P405       41       1625 SH  -    DEFINED 07               1625         0        0
D AMYLIN PHARMACEUTICALS INC     COMMON     032346108     1530      67100 SH  -    DEFINED 05              53000         0    14100
D ANADARKO PETE CORP             COMMON     032511107      252       4300 SH  -    DEFINED 01               4300         0        0
D ANADARKO PETE CORP             COMMON     032511107    32944     562180 SH  -    DEFINED 02             337173     15740   209217
D ANADARKO PETE CORP             COMMON     032511107    14329     244519 SH  -    DEFINED 02             243669         0      850
D ANADARKO PETE CORP             COMMON     032511107    13708     233917 SH  -    DEFINED 02             218377         0    15540
D ANADARKO PETE CORP             COMMON     032511107     3914      66785 SH  -    OTHER   02              34739     26443     5207
D ANADARKO PETE CORP             COMMON     032511107     3971      67770 SH  -    OTHER   02              50214      4100    13456
D ANADARKO PETE CORP             COMMON     032511107    12830     218949 SH  -    OTHER   02             131297         0    87652
D ANADARKO PETE CORP             COMMON     032511107    17263     294593 SH  -    OTHER   02                  0    294593        0
D ANADARKO PETE CORP             COMMON     032511107    99389    1696058 SH  -    DEFINED 05            1061915         0   634143
D ANADARKO PETE CORP             COMMON     032511107     2635      44968 SH  -    DEFINED 05                  0     18117    26851
D ANADARKO PETE CORP             COMMON     032511107      357       6094 SH  -    DEFINED 05                  0         0     6094
D ANADARKO PETE CORP             COMMON     032511107    12917     220430 SH  -    DEFINED 05             148412     72018        0
D ANADARKO PETE CORP             COMMON     032511107    77323    1319504 SH  -    DEFINED 05            1200952         0   118552
D ANADARKO PETE CORP             COMMON     032511107      369       6300 SH  -    OTHER   05                  0         0     6300
D ANADARKO PETE CORP             COMMON     032511107      351       5983 SH  -    OTHER   05                  0      5983        0
D ANADARKO PETE CORP             COMMON     032511107     1290      22019 SH  -    DEFINED 07              22019         0        0
D ANADARKO PETE CORP             COMMON     032511107    15721     268281 SH  -    DEFINED 09             268281         0        0
D ANADARKO PETE CORP             COMMON     032511107      720      12286 SH  -    DEFINED 10               9150         0     3136
D ANADARKO PETE CORP             COMMON     032511107      277       4725 SH  -    DEFINED 10               4725         0        0
D ANADARKO PETE CORP             COMMON     032511107       79       1350 SH  -    DEFINED 10               1200         0      150
D ANADARKO PETE CORP             COMMON     032511107       23        400 SH  -    OTHER   10                  0       400        0
D ANADARKO PETE CORP             COMMON     032511107       56        950 SH  -    OTHER   10                950         0        0
D ANADARKO PETE CORP             COMMON     032511107       32        544 SH  -    OTHER   10                544         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  59
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ANADARKO PETE CORP             COMMON     032511107     2407      41077 SH  -    DEFINED 12              41077         0        0
D ANADARKO PETE CORP             COMMON     032511107     3558      60713 SH  -    DEFINED 13              60713         0        0
D ANADARKO PETE CORP             OPTION     032511909     1149      19600 SH  C    DEFINED 07              19600         0        0
D ANADARKO PETE CORP             OPTION     032511909     7255     123800 SH  C    DEFINED 12             123800         0        0
D ANADARKO PETE CORP             OPTION     032511958      645      11000 SH  P    DEFINED 07              11000         0        0
D ANADIGICS INC                  COMMON     032515108       62      12000 SH  -    DEFINED 02              12000         0        0
D ANADIGICS INC                  COMMON     032515108     4742     922600 SH  -    DEFINED 05             797800         0   124800
D ANADIGICS INC                  COMMON     032515108       60      11700 SH  -    DEFINED 07              11700         0        0
D ANALOG DEVICES INC             COMMON     032654105      494      10500 SH  -    OTHER   01              10500         0        0
D ANALOG DEVICES INC             COMMON     032654105    26464     562112 SH  -    DEFINED 02             288206      4390   269491
D ANALOG DEVICES INC             COMMON     032654105     3405      72331 SH  -    DEFINED 02              72106         0      225
D ANALOG DEVICES INC             COMMON     032654105     3533      75040 SH  -    DEFINED 02              74134         0      906
D ANALOG DEVICES INC             COMMON     032654105     3206      68090 SH  -    OTHER   02              24900     41090     2100
D ANALOG DEVICES INC             COMMON     032654105      367       7800 SH  -    OTHER   02               7275       525        0
D ANALOG DEVICES INC             COMMON     032654105     2652      56330 SH  -    OTHER   02              46880         0     9450
D ANALOG DEVICES INC             COMMON     032654105      443       9410 SH  -    OTHER   02                  0      9410        0
D ANALOG DEVICES INC             COMMON     032654105   150434    3195277 SH  -    DEFINED 05            1771007         0  1424270
D ANALOG DEVICES INC             COMMON     032654105      359       7630 SH  -    DEFINED 05                  0         0     7630
D ANALOG DEVICES INC             COMMON     032654105       56       1195 SH  -    DEFINED 05                  0         0     1195
D ANALOG DEVICES INC             COMMON     032654105     4747     100829 SH  -    DEFINED 05              97003         0     3826
D ANALOG DEVICES INC             COMMON     032654105      106       2252 SH  -    DEFINED 05                876         0     1376
D ANALOG DEVICES INC             COMMON     032654105      645      13700 SH  -    OTHER   05                  0         0    13700
D ANALOG DEVICES INC             COMMON     032654105        4         95 SH  -    OTHER   05                  0        95        0
D ANALOG DEVICES INC             COMMON     032654105     5446     115671 SH  -    DEFINED 07             115671         0        0
D ANALOG DEVICES INC             COMMON     032654105     9510     202000 SH  -    DEFINED 09             202000         0        0
D ANALOG DEVICES INC             COMMON     032654105        9        200 SH  -    DEFINED 10                200         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  60
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ANALOG DEVICES INC             COMMON     032654105       85       1800 SH  -    DEFINED 10               1800         0        0
D ANALOG DEVICES INC             COMMON     032654105       30        645 SH  -    DEFINED 10                495         0      150
D ANALOG DEVICES INC             COMMON     032654105      530      11250 SH  -    OTHER   10              11150         0      100
D ANALOG DEVICES INC             COMMON     032654105    20813     442073 SH  -    DEFINED 13             442073         0        0
D ANALOG DEVICES INC             COMMON     032654105      645      13700 SH  -    DEFINED 13              13700         0        0
D ANALOG DEVICES INC             COMMON     032654105    13835     293860 SH  -    OTHER   13                  0    293860        0
D ANALOG DEVICES INC             OPTION     032654907       66       1400 SH  C    DEFINED 07               1400         0        0
D ANALOG DEVICES INC             OPTION     032654956       66       1400 SH  P    DEFINED 07               1400         0        0
D ANALOG DEVICES INC             OPTION     032654956     2825      60000 SH  P    DEFINED 12              60000         0        0
D ANALOGIC CORP                  COMMON     032657207      884      20830 SH  -    DEFINED 02              10330         0    10500
D ANALOGIC CORP                  COMMON     032657207     2274      53600 SH  -    DEFINED 05              53600         0        0
D ANALOGIC CORP                  COMMON     032657207       26        611 SH  -    DEFINED 07                611         0        0
D ANDREW CORP                    COMMON     034425108     1958      97867 SH  -    DEFINED 02              24350         0    73517
D ANDREW CORP                    COMMON     034425108      143       7125 SH  -    OTHER   02                  0         0     7125
D ANDREW CORP                    COMMON     034425108     4967     248205 SH  -    DEFINED 05             248205         0        0
D ANDREW CORP                    COMMON     034425108      498      24910 SH  -    DEFINED 07              24910         0        0
D ANDREW CORP                    COMMON     034425108       66       3301 SH  -    OTHER   10               3301         0        0
D ANDREW CORP                    COMMON     034425108       22       1098 SH  -    DEFINED 12               1098         0        0
D ANDREW CORP                    COMMON     034425108     3669     183355 SH  -    DEFINED 13             183355         0        0
D ANDRX CORP DEL                 COMMON     034553107      567      20300 SH  -    DEFINED 05              20300         0        0
D ANDRX CORP DEL                 COMMON     034553107       67       2400 SH  -    DEFINED 07               2400         0        0
D ANDRX CORP DEL                 OPTION     034553909       28       1000 SH  C    DEFINED 07               1000         0        0
D ANDRX CORP DEL                 OPTION     034553958     2600      93100 SH  P    DEFINED 07              93100         0        0
D ANGELICA CORP                  COMMON     034663104      487      19400 SH  -    DEFINED 02              15300         0     4100
D ANGELICA CORP                  COMMON     034663104     4598     183100 SH  -    DEFINED 05             183100         0        0
D ANGLO AMERICAN                 ADR        03485P102      248      11900 SH  -    OTHER   02              11900         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  61
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ANGIOTECH PHARMA               COMMON     034918102     7311     362816 SH  -    DEFINED 05             362816         0        0
D ANGIOTECH PHARMA               COMMON     034918102      226      11200 SH  -    DEFINED 07              11200         0        0
D ANGLOGOLD LTD                  ADR        035128206       77       2400 SH  -    OTHER   02                  0         0     2400
D ANGLOGOLD LTD                  ADR        035128206       27        854 SH  -    OTHER   02                  0       854        0
D ANGLOGOLD LTD                  ADR        035128206        6        199 SH  -    OTHER   05                  0       199        0
D ANGLOGOLD LTD                  ADR        035128206     2485      77260 SH  -    DEFINED 08              77260         0        0
D ANGLOGOLD LTD                  ADR        035128206    22213     690700 SH  -    DEFINED 12             690700         0        0
D ANGLOGOLD LTD                  ADR        035128206      746      23200 SH  -    DEFINED 13              23200         0        0
D ANHEUSER BUSCH COS INC         COMMON     035229103      108       2000 SH  -    DEFINED 01               2000         0        0
D ANHEUSER BUSCH COS INC         COMMON     035229103    21670     401300 SH  -    OTHER   01             256300         0   145000
D ANHEUSER BUSCH COS INC         COMMON     035229103    42522     787453 SH  -    DEFINED 02             558123     13000   215130
D ANHEUSER BUSCH COS INC         COMMON     035229103     8750     162036 SH  -    DEFINED 02             136711         0    25325
D ANHEUSER BUSCH COS INC         COMMON     035229103    35315     653983 SH  -    DEFINED 02             647908         0     6075
D ANHEUSER BUSCH COS INC         COMMON     035229103     3072      56893 SH  -    OTHER   02              23960     30700     2133
D ANHEUSER BUSCH COS INC         COMMON     035229103     5110      94635 SH  -    OTHER   02              69975       360    24300
D ANHEUSER BUSCH COS INC         COMMON     035229103   174451    3230575 SH  -    OTHER   02            3037388         0   193187
D ANHEUSER BUSCH COS INC         COMMON     035229103     8248     152739 SH  -    OTHER   02                  0    152739        0
D ANHEUSER BUSCH COS INC         COMMON     035229103   169986    3147880 SH  -    DEFINED 05            2464570         0   683310
D ANHEUSER BUSCH COS INC         COMMON     035229103      306       5675 SH  -    DEFINED 05                  0         0     5675
D ANHEUSER BUSCH COS INC         COMMON     035229103     1848      34213 SH  -    DEFINED 05              31369         0     2844
D ANHEUSER BUSCH COS INC         COMMON     035229103      610      11300 SH  -    OTHER   05                  0         0    11300
D ANHEUSER BUSCH COS INC         COMMON     035229103      298       5526 SH  -    OTHER   05                  0      5526        0
D ANHEUSER BUSCH COS INC         COMMON     035229103        5         85 SH  -    OTHER   05                  0        85        0
D ANHEUSER BUSCH COS INC         COMMON     035229103    11943     221164 SH  -    DEFINED 07             221164         0        0
D ANHEUSER BUSCH COS INC         COMMON     035229103      308       5700 SH  -    DEFINED 10               4700         0     1000
D ANHEUSER BUSCH COS INC         COMMON     035229103       73       1350 SH  -    DEFINED 10               1350         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  62
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ANHEUSER BUSCH COS INC         COMMON     035229103       86       1585 SH  -    DEFINED 10               1385         0      200
D ANHEUSER BUSCH COS INC         COMMON     035229103       22        400 SH  -    OTHER   10                  0       400        0
D ANHEUSER BUSCH COS INC         COMMON     035229103     1123      20800 SH  -    OTHER   10               1600         0    19200
D ANHEUSER BUSCH COS INC         COMMON     035229103      124       2303 SH  -    OTHER   10               2303         0        0
D ANHEUSER BUSCH COS INC         COMMON     035229103     2340      43333 SH  -    DEFINED 12              43333         0        0
D ANHEUSER BUSCH COS INC         COMMON     035229103     1272      23550 SH  -    OTHER   13                  0     23550        0
D ANHEUSER BUSCH COS INC         OPTION     035229905      243       4500 SH  C    DEFINED 07               4500         0        0
D ANHEUSER BUSCH COS INC         OPTION     035229954       54       1000 SH  P    DEFINED 07               1000         0        0
D ANHEUSER BUSCH COS INC         OPTION     035229954      540      10000 SH  P    DEFINED 12              10000         0        0
D ANIMAS CORP DEL                COMMON     03525Y105      207      11100 SH  -    DEFINED 02              11100         0        0
D ANIMAS CORP DEL                COMMON     03525Y105      366      19600 SH  -    DEFINED 05              19600         0        0
D ANIMAS CORP DEL                COMMON     03525Y105        1         55 SH  -    DEFINED 07                 55         0        0
D ANIXTER INTL INC               COMMON     035290105     1667      49000 SH  -    DEFINED 02              49000         0        0
D ANIXTER INTL INC               COMMON     035290105        1         30 SH  -    DEFINED 02                 30         0        0
D ANIXTER INTL INC               COMMON     035290105     4771     140200 SH  -    DEFINED 05             140200         0        0
D ANIXTER INTL INC               COMMON     035290105       21        617 SH  -    DEFINED 07                617         0        0
D ANNALY MTG MGMT INC            COMMON     035710409        5        300 SH  -    OTHER   02                300         0        0
D ANNALY MTG MGMT INC            COMMON     035710409     1721     101500 SH  -    DEFINED 05             101500         0        0
D ANNALY MTG MGMT INC            COMMON     035710409        4        226 SH  -    OTHER   05                  0       226        0
D ANNALY MTG MGMT INC            COMMON     035710409       48       2813 SH  -    DEFINED 07               2813         0        0
D ANNTAYLOR STORES               COMMON     036115103      569      19636 SH  -    DEFINED 02              18474         0     1162
D ANNTAYLOR STORES               COMMON     036115103      196       6750 SH  -    DEFINED 02               6750         0        0
D ANNTAYLOR STORES               COMMON     036115103      230       7950 SH  -    OTHER   02                  0         0     7950
D ANNTAYLOR STORES               COMMON     036115103      489      16875 SH  -    OTHER   02              16875         0        0
D ANNTAYLOR STORES               COMMON     036115103    14514     500832 SH  -    DEFINED 05             434282         0    66550
D ANNTAYLOR STORES               COMMON     036115103       14        495 SH  -    OTHER   05                  0       495        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  63
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ANNTAYLOR STORES               COMMON     036115103     5679     195949 SH  -    DEFINED 07             195949         0        0
D ANNTAYLOR STORES               COMMON     036115103      421      14542 SH  -    DEFINED 13              14542         0        0
D ANSOFT CORP                    COMMON     036384105      157      10300 SH  -    DEFINED 02                  0         0    10300
D ANSOFT CORP                    COMMON     036384105       15        980 SH  -    DEFINED 07                980         0        0
D ANSYS INC                      COMMON     03662Q105      625      13300 SH  -    DEFINED 02                500         0    12800
D ANSYS INC                      COMMON     03662Q105     9835     209250 SH  -    DEFINED 05             209250         0        0
D ANSYS INC                      COMMON     03662Q105      572      12160 SH  -    OTHER   05                  0     12160        0
D ANSYS INC                      COMMON     03662Q105       50       1060 SH  -    DEFINED 07               1060         0        0
D ANTHEM INC                     COMMON     03674B104    15512     173205 SH  -    DEFINED 02              62695         0   110510
D ANTHEM INC                     COMMON     03674B104       18        200 SH  -    DEFINED 02                200         0        0
D ANTHEM INC                     COMMON     03674B104      708       7900 SH  -    DEFINED 02               7700         0      200
D ANTHEM INC                     COMMON     03674B104       18        200 SH  -    OTHER   02                200         0        0
D ANTHEM INC                     COMMON     03674B104      757       8450 SH  -    OTHER   02               8450         0        0
D ANTHEM INC                     COMMON     03674B104        4         40 SH  -    OTHER   02                  0        40        0
D ANTHEM INC                     COMMON     03674B104   243076    2714113 SH  -    DEFINED 05            1686773         0  1027340
D ANTHEM INC                     COMMON     03674B104      605       6753 SH  -    DEFINED 05                  0         0     6753
D ANTHEM INC                     COMMON     03674B104     3858      43073 SH  -    DEFINED 05              40457         0     2616
D ANTHEM INC                     COMMON     03674B104    22443     250595 SH  -    DEFINED 05             250595         0        0
D ANTHEM INC                     COMMON     03674B104     1182      13200 SH  -    OTHER   05                  0         0    13200
D ANTHEM INC                     COMMON     03674B104      754       8420 SH  -    OTHER   05                  0      8420        0
D ANTHEM INC                     COMMON     03674B104     1153      12870 SH  -    DEFINED 07              12870         0        0
D ANTHEM INC                     COMMON     03674B104      716       8000 SH  -    DEFINED 09               8000         0        0
D ANTHEM INC                     COMMON     03674B104       51        575 SH  -    DEFINED 10                575         0        0
D ANTHEM INC                     COMMON     03674B104       54        600 SH  -    OTHER   10                  0       600        0
D ANTHEM INC                     COMMON     03674B104      112       1248 SH  -    DEFINED 12               1248         0        0
D ANTHEM INC                     COMMON     03674B104     1566      17490 SH  -    DEFINED 13              17490         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  64
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ANTHEM INC                     COMMON     03674B104      327       3650 SH  -    DEFINED 13               3650         0        0
D ANTHEM INC                     COMMON     03674B104      591       6600 SH  -    OTHER   13                  0      6600        0
D ANTEON INTL CORP               COMMON     03674E108      235       7200 SH  -    DEFINED 02                  0         0     7200
D ANTEON INTL CORP               COMMON     03674E108       33       1000 SH  -    DEFINED 02               1000         0        0
D ANTEON INTL CORP               COMMON     03674E108      241       7400 SH  -    OTHER   02                  0      5700     1700
D ANTEON INTL CORP               COMMON     03674E108       37       1131 SH  -    DEFINED 07               1131         0        0
D ANTEON INTL CORP               OPTION     03674E900      326      10000 SH  C    DEFINED 07              10000         0        0
D ANTHRACITE CAPITAL             COMMON     037023108     1678     140100 SH  -    DEFINED 02             120100         0    20000
D ANTHRACITE CAPITAL             COMMON     037023108     6403     534500 SH  -    DEFINED 05             534500         0        0
D ANTHRACITE CAPITAL             COMMON     037023108        8        638 SH  -    DEFINED 07                638         0        0
D ANTIGENICS INC DEL             COMMON     037032109      183      21400 SH  -    DEFINED 02               9000         0    12400
D ANTIGENICS INC DEL             COMMON     037032109      146      17000 SH  -    OTHER   02              17000         0        0
D ANTIGENICS INC DEL             COMMON     037032109      134      15600 SH  -    DEFINED 05              15600         0        0
D AON CORPORATION                COMMON     037389103      680      23875 SH  -    DEFINED 01               2425         0    21450
D AON CORPORATION                COMMON     037389103     1267      44500 SH  -    DEFINED 02                  0     26650    17850
D AON CORPORATION                COMMON     037389103     5187     182175 SH  -    OTHER   02                  0    182175        0
D AON CORPORATION                COMMON     037389103      244       8573 SH  -    OTHER   02               1000         0     7573
D AON CORPORATION                COMMON     037389103        2         86 SH  -    OTHER   02                  0        86        0
D AON CORPORATION                COMMON     037389103       22        773 SH  -    OTHER   05                  0       773        0
D AON CORPORATION                COMMON     037389103     1270      44609 SH  -    DEFINED 07              44609         0        0
D AON CORPORATION                COMMON     037389103      968      34000 SH  -    DEFINED 09              34000         0        0
D AON CORPORATION                COMMON     037389103       15        520 SH  -    OTHER   10                520         0        0
D AON CORPORATION                COMMON     037389103      236       8276 SH  -    DEFINED 12               8276         0        0
D APACHE CORP                    COMMON     037411105     2017      46314 SH  -    DEFINED 02              21042      1400    23872
D APACHE CORP                    COMMON     037411105       20        462 SH  -    DEFINED 02                462         0        0
D APACHE CORP                    COMMON     037411105      310       7118 SH  -    DEFINED 02               4718         0     2400

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  65
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D APACHE CORP                    COMMON     037411105     1088      24982 SH  -    OTHER   02               8082         0    16900
D APACHE CORP                    COMMON     037411105     1094      25114 SH  -    OTHER   02              20294         0     4820
D APACHE CORP                    COMMON     037411105      697      15994 SH  -    OTHER   02                  0     15994        0
D APACHE CORP                    COMMON     037411105      307       7040 SH  -    DEFINED 05               7040         0        0
D APACHE CORP                    COMMON     037411105      276       6341 SH  -    DEFINED 05               6341         0        0
D APACHE CORP                    COMMON     037411105       83       1907 SH  -    OTHER   05                  0      1907        0
D APACHE CORP                    COMMON     037411105        4        101 SH  -    OTHER   05                  0       101        0
D APACHE CORP                    COMMON     037411105     1278      29335 SH  -    DEFINED 07              29335         0        0
D APACHE CORP                    COMMON     037411105        2         48 SH  -    OTHER   10                 48         0        0
D APACHE CORP                    COMMON     037411105      372       8545 SH  -    DEFINED 12               8545         0        0
D APACHE CORP                    COMMON     037411105    43803    1005813 SH  -    DEFINED 13            1005813         0        0
D APACHE CORP                    COMMON     037411105    30393     697891 SH  -    OTHER   13                  0    697891        0
D APACHE CORP                    OPTION     037411907     2178      50000 SH  C    DEFINED 07              50000         0        0
D APACHE CORP                    OPTION     037411956     3920      90000 SH  P    DEFINED 07              90000         0        0
D APARTMENT INVT & MGMT CO       COMMON     03748R101       86       2765 SH  -    OTHER   01               2765         0        0
D APARTMENT INVT & MGMT CO       COMMON     03748R101       40       1271 SH  -    DEFINED 02               1271         0        0
D APARTMENT INVT & MGMT CO       COMMON     03748R101      751      24131 SH  -    OTHER   02              24131         0        0
D APARTMENT INVT & MGMT CO       COMMON     03748R101       36       1155 SH  -    OTHER   02                  0      1155        0
D APARTMENT INVT & MGMT CO       COMMON     03748R101    21856     702080 SH  -    DEFINED 05             293880         0   408200
D APARTMENT INVT & MGMT CO       COMMON     03748R101     1008      32395 SH  -    DEFINED 07              32395         0        0
D APARTMENT INVT & MGMT CO       COMMON     03748R101       77       2469 SH  -    DEFINED 12               2469         0        0
D APOGEE ENTERPRISES             COMMON     037598109     2350     225947 SH  -    DEFINED 02             222097         0     3850
D APOGEE ENTERPRISES             COMMON     037598109      251      24100 SH  -    OTHER   02                  0         0    24100
D APOGEE ENTERPRISES             COMMON     037598109     1341     128903 SH  -    DEFINED 05             128903         0        0
D APOGEE ENTERPRISES             COMMON     037598109        5        466 SH  -    DEFINED 07                466         0        0
D APOGENT TECHNOLOGIES INC       COMMON     03760A101     2982      93200 SH  -    DEFINED 05              33700         0    59500

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  66
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D APOGENT TECHNOLOGIES INC       COMMON     03760A101        4        115 SH  -    OTHER   05                  0       115        0
D APOGENT TECHNOLOGIES INC       COMMON     03760A101     1851      57838 SH  -    DEFINED 07              57838         0        0
D APOLLO GROUP INC               COMMON     037604105     8489      96145 SH  -    DEFINED 02               5475       670    90000
D APOLLO GROUP INC               COMMON     037604105      662       7500 SH  -    DEFINED 02               6800         0      700
D APOLLO GROUP INC               COMMON     037604105        7         75 SH  -    OTHER   02                 75         0        0
D APOLLO GROUP INC               COMMON     037604105        4         40 SH  -    OTHER   02                  0        40        0
D APOLLO GROUP INC               COMMON     037604105     8407      95218 SH  -    DEFINED 05              86708         0     8510
D APOLLO GROUP INC               COMMON     037604105      749       8480 SH  -    OTHER   05                  0      8480        0
D APOLLO GROUP INC               COMMON     037604105     4230      47907 SH  -    DEFINED 07              47907         0        0
D APOLLO GROUP INC               COMMON     037604105       53        600 SH  -    DEFINED 10                600         0        0
D APOLLO GROUP INC               COMMON     037604105       71        800 SH  -    OTHER   10                  0       800        0
D APOLLO GROUP INC               COMMON     037604105        4         44 SH  -    OTHER   10                 44         0        0
D APOLLO GROUP INC               COMMON     037604105      149       1689 SH  -    DEFINED 13               1689         0        0
D APOLLO GROUP INC               COMMON     037604204      219       2504 SH  -    DEFINED 07               2504         0        0
D APOLLO INVT CORP               COMMON     03761U106     2956     214700 SH  -    DEFINED 02              87200     50000    77500
D APOLLO INVT CORP               COMMON     03761U106     1692     122900 SH  -    DEFINED 02             122900         0        0
D APOLLO INVT CORP               COMMON     03761U106     4820     350000 SH  -    OTHER   02             350000         0        0
D APOLLO INVT CORP               COMMON     03761U106      516      37480 SH  -    OTHER   02                  0     37480        0
D APOLLO INVT CORP               COMMON     03761U106      837      60800 SH  -    OTHER   02                  0     60800        0
D APOLLO INVT CORP               COMMON     03761U106        1         50 SH  -    OTHER   02                  0        50        0
D APOLLO INVT CORP               COMMON     03761U106      126       9178 SH  -    DEFINED 07               9178         0        0
D APOLLO INVT CORP               COMMON     03761U106       17       1200 SH  -    DEFINED 10               1200         0        0
D APPLE COMPUTER INC             COMMON     037833100       13        400 SH  -    DEFINED 02                400         0        0
D APPLE COMPUTER INC             COMMON     037833100        3        100 SH  -    OTHER   02                100         0        0
D APPLE COMPUTER INC             COMMON     037833100       20        605 SH  -    OTHER   02                  0       605        0
D APPLE COMPUTER INC             COMMON     037833100       26        786 SH  -    OTHER   02                  0       786        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  67
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D APPLE COMPUTER INC             COMMON     037833100     8324     255800 SH  -    DEFINED 05             255800         0        0
D APPLE COMPUTER INC             COMMON     037833100        1         40 SH  -    OTHER   05                  0        40        0
D APPLE COMPUTER INC             COMMON     037833100     9014     276998 SH  -    DEFINED 07             276998         0        0
D APPLE COMPUTER INC             COMMON     037833100       19        573 SH  -    OTHER   10                573         0        0
D APPLE COMPUTER INC             COMMON     037833100    43387    1333352 SH  -    DEFINED 12            1333352         0        0
D APPLE COMPUTER INC             COMMON     037833100     2929      90007 SH  -    DEFINED 13              90007         0        0
D APPLE COMPUTER INC             COMMON     037833100     1115      34280 SH  -    DEFINED 13              34280         0        0
D APPLE COMPUTER INC             OPTION     037833902     2883      88600 SH  C    DEFINED 07              88600         0        0
D APPLE COMPUTER INC             OPTION     037833951     2222      68300 SH  P    DEFINED 07              68300         0        0
D APPLEBEES INTL INC             COMMON     037899101       86       3750 SH  -    DEFINED 02               3750         0        0
D APPLEBEES INTL INC             COMMON     037899101       11        480 SH  -    OTHER   02                  0       480        0
D APPLEBEES INTL INC             COMMON     037899101     6341     275450 SH  -    DEFINED 05             236750         0    38700
D APPLEBEES INTL INC             COMMON     037899101       15        652 SH  -    OTHER   05                  0       652        0
D APPLEBEES INTL INC             COMMON     037899101     2080      90373 SH  -    DEFINED 07              90373         0        0
D APRIA HEALTHCARE GROUP INC     COMMON     037933108     1406      49000 SH  -    DEFINED 02              29800         0    19200
D APRIA HEALTHCARE GROUP INC     COMMON     037933108     1510      52600 SH  -    DEFINED 05              52600         0        0
D APRIA HEALTHCARE GROUP INC     COMMON     037933108      381      13280 SH  -    DEFINED 07              13280         0        0
D APPLERA CORP                   COMMON     038020103      470      21600 SH  -    DEFINED 02               4700         0    16900
D APPLERA CORP                   COMMON     038020103       14        650 SH  -    DEFINED 02                650         0        0
D APPLERA CORP                   COMMON     038020103      439      20200 SH  -    OTHER   02                200     20000        0
D APPLERA CORP                   COMMON     038020103      244      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       78       3608 SH  -    OTHER   02                  0      3608        0
D APPLERA CORP                   COMMON     038020103    16909     777411 SH  -    DEFINED 05             777411         0        0
D APPLERA CORP                   COMMON     038020103      708      32533 SH  -    DEFINED 07              32533         0        0
D APPLERA CORP                   COMMON     038020103       80       3700 SH  -    DEFINED 10                  0         0     3700

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  68
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D APPLERA CORP                   COMMON     038020103       11        500 SH  -    OTHER   10                500         0        0
D APPLERA CORP                   COMMON     038020103        2         69 SH  -    OTHER   10                 69         0        0
D APPLERA CORP                   COMMON     038020103      117       5360 SH  -    DEFINED 12               5360         0        0
D APPLERA CORP                   COMMON     038020202      536      46600 SH  -    DEFINED 02              20100         0    26500
D APPLERA CORP                   COMMON     038020202       35       3000 SH  -    OTHER   02                  0      3000        0
D APPLERA CORP                   COMMON     038020202        0         25 SH  -    OTHER   02                 25         0        0
D APPLERA CORP                   COMMON     038020202        9        820 SH  -    OTHER   02                  0       820        0
D APPLERA CORP                   COMMON     038020202      813      70600 SH  -    DEFINED 05              70600         0        0
D APPLERA CORP                   COMMON     038020202       97       8400 SH  -    DEFINED 07               8400         0        0
D APPLICA INC                    COMMON     03815A106      258      29000 SH  -    DEFINED 02                  0         0    29000
D APPLICA INC                    COMMON     03815A106      404      45400 SH  -    DEFINED 05              45400         0        0
D APPLICA INC                    COMMON     03815A106        3        322 SH  -    DEFINED 07                322         0        0
D APPLIED FILMS CORP             COMMON     038197109      194       6700 SH  -    DEFINED 02                  0         0     6700
D APPLIED FILMS CORP             COMMON     038197109        1         30 SH  -    OTHER   05                  0        30        0
D APPLIED FILMS CORP             COMMON     038197109       27        946 SH  -    DEFINED 07                946         0        0
D APPLIED INDL TECHNOLOGIES INC  COMMON     03820C105     4469     148365 SH  -    DEFINED 02             139190         0     9175
D APPLIED INDL TECHNOLOGIES INC  COMMON     03820C105      247       8210 SH  -    OTHER   02                  0         0     8210
D APPLIED INDL TECHNOLOGIES INC  COMMON     03820C105    11987     397965 SH  -    DEFINED 05             397965         0        0
D APPLIED INDL TECHNOLOGIES INC  COMMON     03820C105       12        399 SH  -    DEFINED 07                399         0        0
D APPLIED MICROCIRCU             COMMON     03822W109        9       1700 SH  -    OTHER   02                  0      1700        0
D APPLIED MICROCIRCU             COMMON     03822W109     2538     477100 SH  -    DEFINED 05             236900         0   240200
D APPLIED MICROCIRCU             COMMON     03822W109      457      85826 SH  -    DEFINED 07              85826         0        0
D APPLIED MICROCIRCU             COMMON     03822W109       14       2646 SH  -    OTHER   10               1984         0      661
D APPLIED MICROCIRCU             COMMON     03822W109        8       1551 SH  -    DEFINED 12               1551         0        0
D APPLIED MICROCIRCU             COMMON     03822W109       96      17952 SH  -    DEFINED 13              17952         0        0
D APPLIED MATERIALS              COMMON     038222105        2        100 SH  -    DEFINED 01                100         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  69
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D APPLIED MATERIALS              COMMON     038222105    17839     909246 SH  -    DEFINED 02             401034      8325   499837
D APPLIED MATERIALS              COMMON     038222105     3805     193918 SH  -    DEFINED 02             193718         0      200
D APPLIED MATERIALS              COMMON     038222105     2920     148804 SH  -    DEFINED 02             144954         0     3850
D APPLIED MATERIALS              COMMON     038222105     2784     141904 SH  -    OTHER   02              72965     60139     7800
D APPLIED MATERIALS              COMMON     038222105     2031     103505 SH  -    OTHER   02              94440      9065        0
D APPLIED MATERIALS              COMMON     038222105     3330     169725 SH  -    OTHER   02             131625         0    38100
D APPLIED MATERIALS              COMMON     038222105     3273     166833 SH  -    OTHER   02                  0    166833        0
D APPLIED MATERIALS              COMMON     038222105     1309      66713 SH  -    OTHER   02                  0     66713        0
D APPLIED MATERIALS              COMMON     038222105     2541     129492 SH  -    OTHER   02                  0    129492        0
D APPLIED MATERIALS              COMMON     038222105     1438      73274 SH  -    OTHER   02                  0     73274        0
D APPLIED MATERIALS              COMMON     038222105    18028     918853 SH  -    DEFINED 05             566948         0   351905
D APPLIED MATERIALS              COMMON     038222105      151       7695 SH  -    DEFINED 05                  0         0     7695
D APPLIED MATERIALS              COMMON     038222105      124       6335 SH  -    DEFINED 05               6335         0        0
D APPLIED MATERIALS              COMMON     038222105      426      21700 SH  -    DEFINED 05              21700         0        0
D APPLIED MATERIALS              COMMON     038222105      510      26003 SH  -    OTHER   05                  0     26003        0
D APPLIED MATERIALS              COMMON     038222105        2         85 SH  -    OTHER   05                  0        85        0
D APPLIED MATERIALS              COMMON     038222105     9745     496711 SH  -    DEFINED 07             496711         0        0
D APPLIED MATERIALS              COMMON     038222105       53       2700 SH  -    DEFINED 10               2700         0        0
D APPLIED MATERIALS              COMMON     038222105      237      12100 SH  -    DEFINED 10              12100         0        0
D APPLIED MATERIALS              COMMON     038222105       39       1985 SH  -    DEFINED 10               1710         0      275
D APPLIED MATERIALS              COMMON     038222105       39       2000 SH  -    OTHER   10                  0      2000        0
D APPLIED MATERIALS              COMMON     038222105       83       4250 SH  -    OTHER   10               1250         0     3000
D APPLIED MATERIALS              COMMON     038222105       41       2101 SH  -    OTHER   10               2101         0        0
D APPLIED MATERIALS              COMMON     038222105    32714    1667401 SH  -    DEFINED 12            1667401         0        0
D APPLIED MATERIALS              COMMON     038222105      679      34631 SH  -    DEFINED 13              34631         0        0
D APPLIED MATERIALS              COMMON     038222105      498      25400 SH  -    DEFINED 13              25400         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  70
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D APPLIED MATERIALS              COMMON     038222105      267      13600 SH  -    OTHER   13                  0     13600        0
D APPLIED MATERIALS              OPTION     038222907     2015     102700 SH  C    DEFINED 07             102700         0        0
D APPLIED MATERIALS              OPTION     038222907    11282     575000 SH  C    DEFINED 12             575000         0        0
D APPLIED MATERIALS              OPTION     038222956     1687      86000 SH  P    DEFINED 07              86000         0        0
D APPLIED MATERIALS              OPTION     038222956     1962     100000 SH  P    DEFINED 12             100000         0        0
D APTARGROUP INC                 COMMON     038336103      369       8450 SH  -    DEFINED 02                450         0     8000
D APTARGROUP INC                 COMMON     038336103      177       4050 SH  -    DEFINED 02               4050         0        0
D APTARGROUP INC                 COMMON     038336103    13935     318950 SH  -    DEFINED 05             274900         0    44050
D APTARGROUP INC                 COMMON     038336103       22        496 SH  -    DEFINED 07                496         0        0
D AQUA AMERICA INC               COMMON     03836W103      313      15625 SH  -    DEFINED 02                  0         0    15625
D AQUA AMERICA INC               COMMON     03836W103      122       6093 SH  -    DEFINED 02               6093         0        0
D AQUA AMERICA INC               COMMON     03836W103     6560     327192 SH  -    DEFINED 05             265756         0    61436
D AQUA AMERICA INC               COMMON     03836W103       63       3142 SH  -    DEFINED 07               3142         0        0
D AQUANTIVE INC                  COMMON     03839G105      500      50600 SH  -    DEFINED 02              20600         0    30000
D AQUANTIVE INC                  COMMON     03839G105     1182     119600 SH  -    DEFINED 05             119600         0        0
D AQUANTIVE INC                  COMMON     03839G105        1        100 SH  -    OTHER   05                  0       100        0
D AQUANTIVE INC                  COMMON     03839G105       22       2250 SH  -    DEFINED 07               2250         0        0
D AQUANTIVE INC                  OPTION     03839G907     1284     130000 SH  C    DEFINED 07             130000         0        0
D AQUILA INC                     COMMON     03840P102      470     131900 SH  -    DEFINED 02              44600         0    87300
D AQUILA INC                     COMMON     03840P102      282      79100 SH  -    DEFINED 05              79100         0        0
D AQUILA INC                     COMMON     03840P102       26       7341 SH  -    DEFINED 07               7341         0        0
D ARAMARK CORP                   COMMON     038521100      288      10000 SH  -    DEFINED 02                  0         0    10000
D ARAMARK CORP                   COMMON     038521100     1066      37050 SH  -    OTHER   02              37050         0        0
D ARAMARK CORP                   COMMON     038521100      238       8273 SH  -    DEFINED 07               8273         0        0
D ARAMARK CORP                   COMMON     038521100       55       1900 SH  -    DEFINED 10               1900         0        0
D ARBITRON INC                   COMMON     03875Q108      657      18000 SH  -    DEFINED 02              18000         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  71
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ARBITRON INC                   COMMON     03875Q108       73       2000 SH  -    DEFINED 02               2000         0        0
D ARBITRON INC                   COMMON     03875Q108      201       5500 SH  -    DEFINED 02               5500         0        0
D ARBITRON INC                   COMMON     03875Q108       41       1125 SH  -    OTHER   02                  0         0     1125
D ARBITRON INC                   COMMON     03875Q108      393      10755 SH  -    OTHER   02              10355         0      400
D ARBITRON INC                   COMMON     03875Q108     6537     178990 SH  -    DEFINED 05             178990         0        0
D ARBITRON INC                   COMMON     03875Q108      314       8595 SH  -    OTHER   05                  0      8595        0
D ARBITRON INC                   COMMON     03875Q108       16        431 SH  -    DEFINED 07                431         0        0
D ARBITRON INC                   COMMON     03875Q108        5        129 SH  -    OTHER   10                129         0        0
D ARCADIS N V                    ADR        03923E107      407      30465 SH  -    DEFINED 13              30465         0        0
D ARCH CHEMICALS INC             COMMON     03937R102      254       8800 SH  -    DEFINED 02                  0         0     8800
D ARCH CHEMICALS INC             COMMON     03937R102       40       1400 SH  -    DEFINED 02               1400         0        0
D ARCH CHEMICALS INC             COMMON     03937R102     1146      39769 SH  -    OTHER   02                  0         0    39769
D ARCH CHEMICALS INC             COMMON     03937R102       17        600 SH  -    OTHER   02                600         0        0
D ARCH COAL INC                  COMMON     039380100      699      19100 SH  -    DEFINED 02              15525         0     3575
D ARCH COAL INC                  COMMON     039380100      259       7075 SH  -    OTHER   02                  0         0     7075
D ARCH COAL INC                  COMMON     039380100        5        147 SH  -    OTHER   02                  0       147        0
D ARCH COAL INC                  COMMON     039380100     1081      29550 SH  -    DEFINED 05              27050         0     2500
D ARCH COAL INC                  COMMON     039380100      255       6970 SH  -    OTHER   05                  0      6970        0
D ARCH COAL INC                  COMMON     039380100        2         45 SH  -    OTHER   05                  0        45        0
D ARCH COAL INC                  COMMON     039380100     1388      37932 SH  -    DEFINED 07              37932         0        0
D ARCH COAL INC                  PREF CONV  039380209       42      45000 SH  -    DEFINED 07                  0         0        0
D ARCHER DANIELS MIDLAND CO      COMMON     039483102      844      50297 SH  -    DEFINED 02              42827         0     7470
D ARCHER DANIELS MIDLAND CO      COMMON     039483102        2        142 SH  -    DEFINED 02                142         0        0
D ARCHER DANIELS MIDLAND CO      COMMON     039483102     4420     263428 SH  -    OTHER   02                  0    263428        0
D ARCHER DANIELS MIDLAND CO      COMMON     039483102      262      15600 SH  -    DEFINED 05               6200         0     9400
D ARCHER DANIELS MIDLAND CO      COMMON     039483102        8        447 SH  -    OTHER   05                  0       447        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  72
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ARCHER DANIELS MIDLAND CO      COMMON     039483102      497      29625 SH  -    DEFINED 07              29625         0        0
D ARCHER DANIELS MIDLAND CO      COMMON     039483102       12        736 SH  -    OTHER   10                736         0        0
D ARCHER DANIELS MIDLAND CO      COMMON     039483102      287      17083 SH  -    DEFINED 12              17083         0        0
D ARCHER DANIELS MIDLAND CO      COMMON     039483102     3156     188097 SH  -    DEFINED 13             188097         0        0
D ARCHSTONE SMITH TR             COMMON     039583109       56       1900 SH  -    OTHER   01               1900         0        0
D ARCHSTONE SMITH TR             COMMON     039583109      227       7750 SH  -    DEFINED 02               7750         0        0
D ARCHSTONE SMITH TR             COMMON     039583109    11012     375465 SH  -    DEFINED 02             374665         0      800
D ARCHSTONE SMITH TR             COMMON     039583109      202       6900 SH  -    OTHER   02               6900         0        0
D ARCHSTONE SMITH TR             COMMON     039583109     1807      61610 SH  -    OTHER   02              57250         0     4360
D ARCHSTONE SMITH TR             COMMON     039583109     4176     142380 SH  -    OTHER   02                  0    142380        0
D ARCHSTONE SMITH TR             COMMON     039583109    18092     616847 SH  -    DEFINED 05             334850         0   281997
D ARCHSTONE SMITH TR             COMMON     039583109      103       3510 SH  -    OTHER   05                  0      3510        0
D ARCHSTONE SMITH TR             COMMON     039583109     1345      45852 SH  -    OTHER   05                  0     45852        0
D ARCHSTONE SMITH TR             COMMON     039583109      133       4522 SH  -    DEFINED 07               4522         0        0
D ARCHSTONE SMITH TR             COMMON     039583109       48       1650 SH  -    DEFINED 10               1350         0      300
D ARCHSTONE SMITH TR             COMMON     039583109       56       1900 SH  -    OTHER   10               1800         0      100
D ARCTIC CAT INC                 COMMON     039670104     1008      36625 SH  -    DEFINED 02              17500         0    19125
D ARCTIC CAT INC                 COMMON     039670104     1440      52300 SH  -    DEFINED 05              52300         0        0
D ARCTIC CAT INC                 COMMON     039670104        2         60 SH  -    OTHER   05                  0        60        0
D ARCTIC CAT INC                 COMMON     039670104        9        329 SH  -    DEFINED 07                329         0        0
D ARDEN RLTY INC                 COMMON     039793104    10876     369800 SH  -    DEFINED 05             159300         0   210500
D ARDEN RLTY INC                 COMMON     039793104       47       1595 SH  -    DEFINED 07               1595         0        0
D ARGONAUT GROUP INC             COMMON     040157109      580      31475 SH  -    DEFINED 02              30150         0     1325
D ARGONAUT GROUP INC             COMMON     040157109       64       3475 SH  -    OTHER   02                  0         0     3475
D ARGONAUT GROUP INC             COMMON     040157109     2235     121275 SH  -    DEFINED 05             121275         0        0
D ARGONAUT GROUP INC             COMMON     040157109        7        370 SH  -    DEFINED 07                370         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  73
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ARGOSY GAMING CO               COMMON     040228108      617      16400 SH  -    DEFINED 02              16400         0        0
D ARGOSY GAMING CO               COMMON     040228108      207       5500 SH  -    DEFINED 02               5500         0        0
D ARGOSY GAMING CO               COMMON     040228108    17003     452200 SH  -    DEFINED 05             397200         0    55000
D ARGOSY GAMING CO               COMMON     040228108       25        674 SH  -    DEFINED 07                674         0        0
D ARIAD PHARMACEUTICALS INC      COMMON     04033A100      686      91640 SH  -    DEFINED 02              64040         0    27600
D ARIAD PHARMACEUTICALS INC      COMMON     04033A100      797     106400 SH  -    DEFINED 05             106400         0        0
D ARIBA INC                      COMMON     04033V104      245     123200 SH  -    DEFINED 02             123200         0        0
D ARIBA INC                      COMMON     04033V104       28      14000 SH  -    OTHER   02                  0     14000        0
D ARIBA INC                      COMMON     04033V104      431     216400 SH  -    DEFINED 05             216400         0        0
D ARIBA INC                      COMMON     04033V104        7       3560 SH  -    DEFINED 07               3560         0        0
D ARIBA INC                      COMMON     04033V104        6       2997 SH  -    OTHER   10                  0         0     2997
D ARKANSAS BEST CORP             COMMON     040790107      158       4800 SH  -    DEFINED 02               4800         0        0
D ARKANSAS BEST CORP             COMMON     040790107    11866     360450 SH  -    DEFINED 05             311350         0    49100
D ARKANSAS BEST CORP             COMMON     040790107        1         45 SH  -    OTHER   05                  0        45        0
D ARKANSAS BEST CORP             COMMON     040790107      216       6561 SH  -    DEFINED 07               6561         0        0
D ARMOR HOLDINGS INC             COMMON     042260109      537      15800 SH  -    DEFINED 02              15800         0        0
D ARMOR HOLDINGS INC             COMMON     042260109       51       1500 SH  -    OTHER   02                  0      1500        0
D ARMOR HOLDINGS INC             COMMON     042260109      952      28000 SH  -    DEFINED 05              28000         0        0
D ARMOR HOLDINGS INC             COMMON     042260109       82       2407 SH  -    DEFINED 07               2407         0        0
D ARRIS GROUP INC                COMMON     04269Q100      703     118400 SH  -    DEFINED 02              62000         0    56400
D ARRIS GROUP INC                COMMON     04269Q100      937     157700 SH  -    DEFINED 05             157700         0        0
D ARRIS GROUP INC                COMMON     04269Q100       12       2073 SH  -    DEFINED 07               2073         0        0
D ARRAY BIOPHARMA INC            COMMON     04269X105     1590     200000 SH  -    DEFINED 05             200000         0        0
D ARRAY BIOPHARMA INC            COMMON     04269X105       66       8320 SH  -    DEFINED 07               8320         0        0
D ARROW ELECTRS INC              COMMON     042735100      113       4200 SH  -    DEFINED 02                  0         0     4200
D ARROW ELECTRS INC              COMMON     042735100    10969     409000 SH  -    DEFINED 05             409000         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  74
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ARROW ELECTRS INC              COMMON     042735100     4804     179117 SH  -    DEFINED 07             179117         0        0
D ARROW ELECTRS INC              COMMON     042735100      116       4332 SH  -    DEFINED 13               4332         0        0
D ARROW INTL INC                 COMMON     042764100      377      12600 SH  -    DEFINED 02              12600         0        0
D ARROW INTL INC                 COMMON     042764100      667      22300 SH  -    DEFINED 05              22300         0        0
D ARROW INTL INC                 COMMON     042764100        1         50 SH  -    OTHER   05                  0        50        0
D ARROW INTL INC                 COMMON     042764100      410      13692 SH  -    DEFINED 07              13692         0        0
D ARTISAN COMPONENTS INC         COMMON     042923102      868      33650 SH  -    DEFINED 02               7600         0    26050
D ARTISAN COMPONENTS INC         COMMON     042923102     1523      59050 SH  -    DEFINED 05              55100         0     3950
D ARTISAN COMPONENTS INC         COMMON     042923102      316      12245 SH  -    OTHER   05                  0     12245        0
D ARTISAN COMPONENTS INC         COMMON     042923102       27       1041 SH  -    DEFINED 07               1041         0        0
D ARTESYN TECHNOLOGIES INC       COMMON     043127109      221      24500 SH  -    DEFINED 02                  0         0    24500
D ARTESYN TECHNOLOGIES INC       COMMON     043127109       10       1098 SH  -    DEFINED 07               1098         0        0
D ARTHROCARE CORP                COMMON     043136100     8144     280430 SH  -    DEFINED 05             280430         0        0
D ARTHROCARE CORP                COMMON     043136100      555      19095 SH  -    OTHER   05                  0     19095        0
D ARTHROCARE CORP                COMMON     043136100       29       1006 SH  -    DEFINED 07               1006         0        0
D ARVINMERITOR INC               COMMON     043353101     1020      52100 SH  -    DEFINED 02              52100         0        0
D ARVINMERITOR INC               COMMON     043353101       12        600 SH  -    OTHER   02                  0         0      600
D ARVINMERITOR INC               COMMON     043353101        1         43 SH  -    OTHER   02                  0        43        0
D ARVINMERITOR INC               COMMON     043353101     1797      91800 SH  -    DEFINED 05              91800         0        0
D ARVINMERITOR INC               COMMON     043353101        1         65 SH  -    OTHER   05                  0        65        0
D ARVINMERITOR INC               COMMON     043353101       35       1766 SH  -    DEFINED 07               1766         0        0
D ARVINMERITOR INC               COMMON     043353101       67       3445 SH  -    DEFINED 13               3445         0        0
D ASBURY AUTOMOTIVE GROUP INC    COMMON     043436104      992      66100 SH  -    DEFINED 02              55000         0    11100
D ASBURY AUTOMOTIVE GROUP INC    COMMON     043436104     3416     227700 SH  -    DEFINED 05             227700         0        0
D ASBURY AUTOMOTIVE GROUP INC    COMMON     043436104        1         40 SH  -    DEFINED 07                 40         0        0
D ASCENTIAL SOFTWARE CORP        COMMON     04362P207      529      33100 SH  -    DEFINED 02              18800         0    14300

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  75
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ASCENTIAL SOFTWARE CORP        COMMON     04362P207        2        100 SH  -    OTHER   02                  0       100        0
D ASCENTIAL SOFTWARE CORP        COMMON     04362P207      532      33275 SH  -    DEFINED 05              33275         0        0
D ASCENTIAL SOFTWARE CORP        COMMON     04362P207      236      14759 SH  -    DEFINED 07              14759         0        0
D ASHFORD HOSPITALITY TR INC     COMMON     044103109     1675     200600 SH  -    DEFINED 05              55300         0   145300
D ASHFORD HOSPITALITY TR INC     COMMON     044103109       49       5873 SH  -    DEFINED 07               5873         0        0
D ASHLAND INC                    COMMON     044204105      624      11825 SH  -    DEFINED 01               1350         0    10475
D ASHLAND INC                    COMMON     044204105       64       1212 SH  -    OTHER   02                  0      1212        0
D ASHLAND INC                    COMMON     044204105      417       7900 SH  -    DEFINED 05               7900         0        0
D ASHLAND INC                    COMMON     044204105     2113      40004 SH  -    DEFINED 07              40004         0        0
D ASHLAND INC                    COMMON     044204105       11        212 SH  -    OTHER   10                212         0        0
D ASHLAND INC                    COMMON     044204105       97       1841 SH  -    DEFINED 12               1841         0        0
D ASHLAND INC                    COMMON     044204105      119       2256 SH  -    DEFINED 13               2256         0        0
D ASIA PACIFIC FUND              COMMON     044901106       48       4000 SH  -    DEFINED 02               4000         0        0
D ASIA PACIFIC FUND              COMMON     044901106      604      50095 SH  -    DEFINED 08              50095         0        0
D ASIA TIGERS FUND               COMMON     04516T105      475      48799 SH  -    DEFINED 08              48799         0        0
D ASK JEEVES INC                 COMMON     045174109       15        375 SH  -    DEFINED 02                375         0        0
D ASK JEEVES INC                 COMMON     045174109       98       2500 SH  -    OTHER   02                  0      2500        0
D ASK JEEVES INC                 COMMON     045174109    84087    2154409 SH  -    DEFINED 03            2154409         0        0
D ASK JEEVES INC                 COMMON     045174109     1479      37900 SH  -    DEFINED 05              14700         0    23200
D ASK JEEVES INC                 COMMON     045174109      472      12081 SH  -    DEFINED 07              12081         0        0
D ASIAINFO HLDGS INC             COMMON     04518A104      184      34900 SH  -    DEFINED 02              34900         0        0
D ASIAINFO HLDGS INC             COMMON     04518A104      431      81600 SH  -    DEFINED 05              81600         0        0
D ASIAINFO HLDGS INC             COMMON     04518A104        6       1129 SH  -    DEFINED 07               1129         0        0
D ASIAINFO HLDGS INC             COMMON     04518A104     4620     875075 SH  -    OTHER   13                  0    875075        0
D ASPECT COMMUNICATIONS CORP     COMMON     04523Q102     1258      88600 SH  -    DEFINED 02              48600         0    40000
D ASPECT COMMUNICATIONS CORP     COMMON     04523Q102     1220      85900 SH  -    DEFINED 05              85900         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  76
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ASPECT COMMUNICATIONS CORP     COMMON     04523Q102       26       1825 SH  -    DEFINED 07               1825         0        0
D ASPEN TECHNOLOGY INC           COMMON     045327103      646      88950 SH  -    DEFINED 02              18000         0    70950
D ASPEN TECHNOLOGY INC           COMMON     045327103     1605     221100 SH  -    DEFINED 05             210400         0    10700
D ASPEN TECHNOLOGY INC           COMMON     045327103      250      34405 SH  -    OTHER   05                  0     34405        0
D ASPEN TECHNOLOGY INC           COMMON     045327103       74      10158 SH  -    DEFINED 07              10158         0        0
D ASSOCD BANC-CORP               COMMON     045487105      514      17353 SH  -    DEFINED 02                  0         0    17353
D ASSOCD BANC-CORP               COMMON     045487105     2640      89100 SH  -    DEFINED 05              89100         0        0
D ASSOCD BANC-CORP               COMMON     045487105      664      22412 SH  -    DEFINED 07              22412         0        0
D ASSOCD BANC-CORP               COMMON     045487105       60       2035 SH  -    DEFINED 13               2035         0        0
D ASSURANT INC                   COMMON     04621X108   127661    4839300 SH  -    DEFINED 05            3806100         0  1033200
D ASSURANT INC                   COMMON     04621X108       66       2500 SH  -    OTHER   05                  0         0     2500
D ASSURANT INC                   COMMON     04621X108     4820     182710 SH  -    OTHER   05                  0    182710        0
D ASSURANT INC                   COMMON     04621X108    22281     844610 SH  -    OTHER   05                  0    844610        0
D ASSURANT INC                   COMMON     04621X108     1622      61500 SH  -    DEFINED 13              61500         0        0
D ASSURANT INC                   COMMON     04621X108      947      35900 SH  -    OTHER   13                  0     35900        0
D ASTEC INDS INC                 COMMON     046224101      795      42200 SH  -    DEFINED 02              35800         0     6400
D ASTEC INDS INC                 COMMON     046224101       61       3250 SH  -    OTHER   02                  0         0     3250
D ASTEC INDS INC                 COMMON     046224101      918      48750 SH  -    DEFINED 05              48750         0        0
D ASTEC INDS INC                 COMMON     046224101       14        736 SH  -    DEFINED 07                736         0        0
D ASTORIA FINL CORP              COMMON     046265104       93       2530 SH  -    OTHER   02                  0      2530        0
D ASTORIA FINL CORP              COMMON     046265104    16633     454700 SH  -    DEFINED 05             307600         0   147100
D ASTORIA FINL CORP              COMMON     046265104        8        228 SH  -    OTHER   05                  0       228        0
D ASTORIA FINL CORP              COMMON     046265104     5974     163312 SH  -    DEFINED 07             163312         0        0
D ASTORIA FINL CORP              COMMON     046265104      163       4446 SH  -    DEFINED 13               4446         0        0
D ASTORIA FINL CORP              COMMON     046265104      411      11230 SH  -    DEFINED 13              11230         0        0
D ASTRAZENECA                    ADR        046353108      411       8999 SH  -    OTHER   02               3999      5000        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  77
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ASTRAZENECA                    ADR        046353108        2         38 SH  -    OTHER   05                  0        38        0
D ASTRAZENECA                    ADR        046353108     1304      28566 SH  -    DEFINED 07              28566         0        0
D ASTRAZENECA                    OPTION     046353900      132       2900 SH  C    DEFINED 07               2900         0        0
D ASTRAZENECA                    OPTION     046353959      141       3100 SH  P    DEFINED 07               3100         0        0
D AT RD INC                      COMMON     04648K105      243      31775 SH  -    DEFINED 02              29925         0     1850
D AT RD INC                      COMMON     04648K105       94      12300 SH  -    OTHER   02                  0         0    12300
D AT RD INC                      COMMON     04648K105        7        875 SH  -    DEFINED 05                875         0        0
D AT RD INC                      COMMON     04648K105       12       1613 SH  -    DEFINED 07               1613         0        0
D ASYST TECHNOLOGY CORP          BOND       04648XAB3    12405   12000000 PRN -    DEFINED 07                  0         0        0
D ASYST TECHNOLOGIES             COMMON     04648X107      241      23300 SH  -    DEFINED 02              14900         0     8400
D ASYST TECHNOLOGIES             COMMON     04648X107      271      26200 SH  -    DEFINED 05              26200         0        0
D ASYST TECHNOLOGIES             COMMON     04648X107       38       3628 SH  -    DEFINED 07               3628         0        0
D ATARI INC                      COMMON     04651M105       98      40700 SH  -    DEFINED 02              40700         0        0
D ATARI INC                      COMMON     04651M105      168      69900 SH  -    DEFINED 05              69900         0        0
D ATARI INC                      COMMON     04651M105        1        271 SH  -    DEFINED 07                271         0        0
D ATHEROS COMMUNICATIONS INC     COMMON     04743P108       52       4900 SH  -    DEFINED 02                  0         0     4900
D ATHEROS COMMUNICATIONS INC     COMMON     04743P108      577      54600 SH  -    DEFINED 05              49850         0     4750
D ATHEROS COMMUNICATIONS INC     COMMON     04743P108      180      17040 SH  -    OTHER   05                  0     17040        0
D ATHEROS COMMUNICATIONS INC     COMMON     04743P108       77       7309 SH  -    DEFINED 07               7309         0        0
D ATHEROGENICS, INC.             COMMON     047439104     1874      98491 SH  -    DEFINED 02              62476         0    36015
D ATHEROGENICS, INC.             COMMON     047439104      153       8038 SH  -    OTHER   02                  0         0     8038
D ATHEROGENICS, INC.             COMMON     047439104       29       1500 SH  -    OTHER   02               1500         0        0
D ATHEROGENICS, INC.             COMMON     047439104     3170     166600 SH  -    DEFINED 05             164450         0     2150
D ATHEROGENICS, INC.             COMMON     047439104      162       8527 SH  -    DEFINED 05               8527         0        0
D ATHEROGENICS, INC.             COMMON     047439104     8325     437489 SH  -    DEFINED 05             437489         0        0
D ATHEROGENICS, INC.             COMMON     047439104      118       6210 SH  -    OTHER   05                  0      6210        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  78
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ATHEROGENICS, INC.             COMMON     047439104       57       3013 SH  -    DEFINED 07               3013         0        0
D ATLANTIC COAST AIRLINES HLDGS  COMMON     048396105      173      30100 SH  -    DEFINED 02               4900         0    25200
D ATLANTIC COAST AIRLINES HLDGS  COMMON     048396105       51       8800 SH  -    DEFINED 05               8800         0        0
D ATLANTIC COAST AIRLINES HLDGS  COMMON     048396105        8       1395 SH  -    DEFINED 07               1395         0        0
D ATMEL CORP                     BOND       049513AE4     5277   12130000 PRN -    DEFINED 07                  0         0        0
D ATMEL CORP                     COMMON     049513104        2        400 SH  -    OTHER   02                400         0        0
D ATMEL CORP                     COMMON     049513104        1        100 SH  -    OTHER   02                  0       100        0
D ATMEL CORP                     COMMON     049513104     1339     226100 SH  -    DEFINED 05             226100         0        0
D ATMEL CORP                     COMMON     049513104      682     115168 SH  -    DEFINED 07             115168         0        0
D ATMEL CORP                     COMMON     049513104       99      16793 SH  -    DEFINED 13              16793         0        0
D ATMOS ENERGY CORP              COMMON     049560105     1516      59238 SH  -    DEFINED 02              50700         0     8538
D ATMOS ENERGY CORP              COMMON     049560105       81       3150 SH  -    DEFINED 02               3150         0        0
D ATMOS ENERGY CORP              COMMON     049560105      143       5600 SH  -    OTHER   02                  0         0     5600
D ATMOS ENERGY CORP              COMMON     049560105     7690     300400 SH  -    DEFINED 05             268250         0    32150
D ATMOS ENERGY CORP              COMMON     049560105        1         45 SH  -    OTHER   05                  0        45        0
D ATMOS ENERGY CORP              COMMON     049560105       16        625 SH  -    DEFINED 07                625         0        0
D ATRIX LABORATORIES             COMMON     04962L101     1052      30700 SH  -    DEFINED 02                  0         0    30700
D ATRIX LABORATORIES             COMMON     04962L101     2859      83415 SH  -    DEFINED 05              73560         0     9855
D ATRIX LABORATORIES             COMMON     04962L101      108       3150 SH  -    DEFINED 07               3150         0        0
D ATWOOD OCEANICS INC            COMMON     050095108      376       9000 SH  -    DEFINED 02                  0         0     9000
D ATWOOD OCEANICS INC            COMMON     050095108        4         85 SH  -    OTHER   02                  0        85        0
D AUDIOVOX CORP                  COMMON     050757103      304      18000 SH  -    DEFINED 02               9000         0     9000
D AUDIOVOX CORP                  COMMON     050757103     4424     262100 SH  -    DEFINED 05             262100         0        0
D AUDIOVOX CORP                  COMMON     050757103      280      16570 SH  -    OTHER   05                  0     16570        0
D AUDIOVOX CORP                  COMMON     050757103       14        848 SH  -    DEFINED 07                848         0        0
D AUTOBYTEL INC                  COMMON     05275N106      148      16300 SH  -    DEFINED 02                  0         0    16300

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  79
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AUTOBYTEL INC                  COMMON     05275N106       17       1918 SH  -    DEFINED 07               1918         0        0
D AUTOBYTEL INC                  COMMON     05275N106      199      21870 SH  -    DEFINED 12              21870         0        0
D AUTODESK INC                   COMMON     052769106      342       8000 SH  -    DEFINED 02                  0         0     8000
D AUTODESK INC                   COMMON     052769106      197       4600 SH  -    OTHER   02               2000         0     2600
D AUTODESK INC                   COMMON     052769106     6156     143800 SH  -    DEFINED 05             143800         0        0
D AUTODESK INC                   COMMON     052769106       10        235 SH  -    OTHER   10                235         0        0
D AUTODESK INC                   COMMON     052769106      479      11181 SH  -    DEFINED 13              11181         0        0
D AUTODESK INC                   COMMON     052769106      485      11330 SH  -    DEFINED 13              11330         0        0
D AUTOLIV INC                    COMMON     052800109       43       1023 SH  -    DEFINED 02               1023         0        0
D AUTOLIV INC                    COMMON     052800109      222       5263 SH  -    OTHER   02                  0      5263        0
D AUTOLIV INC                    COMMON     052800109    16673     395100 SH  -    DEFINED 05             395100         0        0
D AUTOLIV INC                    COMMON     052800109     7100     168235 SH  -    DEFINED 07             168235         0        0
D AUTOLIV INC                    COMMON     052800109      169       4013 SH  -    DEFINED 13               4013         0        0
D AUTOLIV INC                    COMMON     052800109      350       8290 SH  -    DEFINED 13               8290         0        0
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103     1370      32720 SH  -    DEFINED 01               9443         0    23277
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103        8        200 SH  -    OTHER   01                200         0        0
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103    11823     282305 SH  -    DEFINED 02             168580         0   113725
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103     1344      32100 SH  -    DEFINED 02              32100         0        0
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103    14943     356816 SH  -    DEFINED 02             302166         0    54650
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103     6974     166525 SH  -    OTHER   02              48425    111400     4300
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103      197       4710 SH  -    OTHER   02               1710      3000        0
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103    33355     796453 SH  -    OTHER   02             640386         0   156067
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103     1896      45280 SH  -    OTHER   02                  0     45280        0
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103      125       2993 SH  -    OTHER   02                  0      2993        0
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103     9046     216007 SH  -    OTHER   02                  0    216007        0
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103     9042     215900 SH  -    DEFINED 05             150600         0    65300

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  80
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103       69       1639 SH  -    OTHER   05                  0      1639        0
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103      371       8851 SH  -    OTHER   05                  0      8851        0
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103     2976      71060 SH  -    DEFINED 07              71060         0        0
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103      536      12800 SH  -    DEFINED 10              12800         0        0
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103      536      12800 SH  -    DEFINED 10              10700         0     2100
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103       29        700 SH  -    OTHER   10                  0       700        0
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103      351       8380 SH  -    OTHER   10               8380         0        0
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103       33        785 SH  -    OTHER   10                785         0        0
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103    16269     388473 SH  -    DEFINED 12             388473         0        0
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103      396       9465 SH  -    DEFINED 13               9465         0        0
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103      646      15414 SH  -    DEFINED 13              15414         0        0
D AUTOMATIC DATA PROCESSING INC  COMMON     053015103      525      12541 SH  -    OTHER   13                  0     12541        0
D AUTONATION INC                 COMMON     05329W102    19491    1139800 SH  -    DEFINED 05            1045500         0    94300
D AUTONATION INC                 COMMON     05329W102     1504      87955 SH  -    OTHER   05                  0     87955        0
D AUTONATION INC                 COMMON     05329W102     7108     415645 SH  -    OTHER   05                  0    415645        0
D AUTONATION INC                 COMMON     05329W102     1899     111051 SH  -    DEFINED 07             111051         0        0
D AUTONATION INC                 COMMON     05329W102        9        525 SH  -    DEFINED 10                525         0        0
D AUTONATION INC                 COMMON     05329W102      122       7119 SH  -    DEFINED 12               7119         0        0
D AUTONATION INC                 COMMON     05329W102      633      37014 SH  -    DEFINED 13              37014         0        0
D AUTONATION INC                 OPTION     05329W904     1026      60000 SH  C    DEFINED 07              60000         0        0
D AUTONATION INC                 OPTION     05329W953      171      10000 SH  P    DEFINED 07              10000         0        0
D AUTOZONE INC                   COMMON     053332102     3707      46275 SH  -    DEFINED 02               4575         0    40600
D AUTOZONE INC                   COMMON     053332102       56        700 SH  -    DEFINED 02                700         0        0
D AUTOZONE INC                   COMMON     053332102      322       4025 SH  -    DEFINED 02               4025         0        0
D AUTOZONE INC                   COMMON     053332102       16        200 SH  -    OTHER   02                200         0        0
D AUTOZONE INC                   COMMON     053332102       24        300 SH  -    OTHER   02                300         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  81
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AUTOZONE INC                   COMMON     053332102        2         25 SH  -    OTHER   02                 25         0        0
D AUTOZONE INC                   COMMON     053332102       22        280 SH  -    OTHER   02                  0       280        0
D AUTOZONE INC                   COMMON     053332102   134111    1674300 SH  -    DEFINED 05            1349000         0   325300
D AUTOZONE INC                   COMMON     053332102     5363      66948 SH  -    OTHER   05                  0     66948        0
D AUTOZONE INC                   COMMON     053332102    25180     314362 SH  -    OTHER   05                  0    314362        0
D AUTOZONE INC                   COMMON     053332102     1803      22511 SH  -    DEFINED 07              22511         0        0
D AUTOZONE INC                   COMMON     053332102        2         24 SH  -    OTHER   10                 24         0        0
D AUTOZONE INC                   COMMON     053332102     2109      26331 SH  -    DEFINED 12              26331         0        0
D AUTOZONE INC                   COMMON     053332102     1682      21000 SH  -    DEFINED 13              21000         0        0
D AUTOZONE INC                   COMMON     053332102     1041      13000 SH  -    OTHER   13                  0     13000        0
D AUTOZONE INC                   OPTION     053332904      168       2100 SH  C    DEFINED 07               2100         0        0
D AUTOZONE INC                   OPTION     053332953      256       3200 SH  P    DEFINED 07               3200         0        0
D AVANIR PHARMACEUTICALS         COMMON     05348P104      968     576200 SH  -    DEFINED 02             570100         0     6100
D AVANIR PHARMACEUTICALS         COMMON     05348P104       69      41100 SH  -    OTHER   02                  0         0    41100
D AVANIR PHARMACEUTICALS         COMMON     05348P104     6319    3761175 SH  -    DEFINED 05            3554575         0   206600
D AVANIR PHARMACEUTICALS         COMMON     05348P104     3360    2000000 SH  -    DEFINED 05            2000000         0        0
D AVANEX CORP                    COMMON     05348W109        0         87 SH  -    OTHER   01                 87         0        0
D AVANEX CORP                    COMMON     05348W109      123      31567 SH  -    DEFINED 05              31567         0        0
D AVANEX CORP                    COMMON     05348W109       13       3468 SH  -    DEFINED 07               3468         0        0
D AVALONBAY CMNTYS INC           COMMON     053484101      150       2652 SH  -    OTHER   02                768         0     1884
D AVALONBAY CMNTYS INC           COMMON     053484101       35        622 SH  -    OTHER   02                  0       622        0
D AVALONBAY CMNTYS INC           COMMON     053484101    36707     649457 SH  -    DEFINED 05             337857         0   311600
D AVALONBAY CMNTYS INC           COMMON     053484101       98       1741 SH  -    DEFINED 07               1741         0        0
D AVANT IMMUNOTHERAP             COMMON     053491106      106      40000 SH  -    DEFINED 02                  0         0    40000
D AVANT IMMUNOTHERAP             COMMON     053491106       27      10000 SH  -    OTHER   02                  0     10000        0
D AVANT IMMUNOTHERAP             COMMON     053491106       10       3616 SH  -    DEFINED 07               3616         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  82
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AVATAR HLDGS INC               COMMON     053494100      374       9000 SH  -    OTHER   02               9000         0        0
D AVATAR HLDGS INC               COMMON     053494100        2         57 SH  -    DEFINED 07                 57         0        0
D AVAYA INC                      BOND       053499AA7     2347    3871000 PRN -    DEFINED 07                  0         0        0
D AVAYA INC                      COMMON     053499109      107       6747 SH  -    DEFINED 02               6747         0        0
D AVAYA INC                      COMMON     053499109        3        193 SH  -    DEFINED 02                193         0        0
D AVAYA INC                      COMMON     053499109        7        444 SH  -    DEFINED 02                393         0       51
D AVAYA INC                      COMMON     053499109        8        499 SH  -    OTHER   02                499         0        0
D AVAYA INC                      COMMON     053499109       55       3506 SH  -    OTHER   02               2751         0      755
D AVAYA INC                      COMMON     053499109       59       3725 SH  -    OTHER   02                  0      3725        0
D AVAYA INC                      COMMON     053499109     1217      77100 SH  -    DEFINED 05              48400         0    28700
D AVAYA INC                      COMMON     053499109        0         16 SH  -    OTHER   05                  0        16        0
D AVAYA INC                      COMMON     053499109     2233     141428 SH  -    DEFINED 07             141428         0        0
D AVAYA INC                      COMMON     053499109        1         79 SH  -    OTHER   10                 79         0        0
D AVAYA INC                      COMMON     053499109     3505     221949 SH  -    DEFINED 13             221949         0        0
D AVENTIS                        ADR        053561106       15        200 SH  -    OTHER   02                  0       200        0
D AVENTIS                        ADR        053561106       13        175 SH  -    OTHER   05                  0       175        0
D AVENTIS                        ADR        053561106      114       1500 SH  -    DEFINED 07               1500         0        0
D AVENTIS                        ADR        053561106      137       1800 SH  -    DEFINED 08               1800         0        0
D AVERY DENNISON CORP            COMMON     053611109      576       9000 SH  -    DEFINED 02               7500         0     1500
D AVERY DENNISON CORP            COMMON     053611109      211       3300 SH  -    DEFINED 02               3300         0        0
D AVERY DENNISON CORP            COMMON     053611109     1100      17180 SH  -    DEFINED 02              17180         0        0
D AVERY DENNISON CORP            COMMON     053611109      640      10000 SH  -    OTHER   02                  0     10000        0
D AVERY DENNISON CORP            COMMON     053611109      333       5200 SH  -    OTHER   02               5200         0        0
D AVERY DENNISON CORP            COMMON     053611109     1015      15850 SH  -    OTHER   02               8300         0     7550
D AVERY DENNISON CORP            COMMON     053611109     3106      48518 SH  -    OTHER   02                  0     48518        0
D AVERY DENNISON CORP            COMMON     053611109     3751      58608 SH  -    DEFINED 07              58608         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  83
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AVERY DENNISON CORP            COMMON     053611109       13        202 SH  -    OTHER   10                202         0        0
D AVIALL INC NEW                 COMMON     05366B102     1589      83600 SH  -    DEFINED 02              44600         0    39000
D AVIALL INC NEW                 COMMON     05366B102     3754     197500 SH  -    DEFINED 05             197500         0        0
D AVIALL INC NEW                 COMMON     05366B102        6        306 SH  -    DEFINED 07                306         0        0
D AVID TECHNOLOGY INC            COMMON     05367P100     1482      27150 SH  -    DEFINED 02               6125         0    21025
D AVID TECHNOLOGY INC            COMMON     05367P100      153       2800 SH  -    OTHER   02                  0         0     2800
D AVID TECHNOLOGY INC            COMMON     05367P100     1016      18625 SH  -    DEFINED 05              18625         0        0
D AVID TECHNOLOGY INC            COMMON     05367P100       78       1437 SH  -    DEFINED 07               1437         0        0
D AVISTA CORP                    COMMON     05379B107     1490      80900 SH  -    DEFINED 02              32700         0    48200
D AVISTA CORP                    COMMON     05379B107       11        600 SH  -    DEFINED 02                600         0        0
D AVISTA CORP                    COMMON     05379B107       18       1000 SH  -    OTHER   02                  0      1000        0
D AVISTA CORP                    COMMON     05379B107     5710     310000 SH  -    DEFINED 05             310000         0        0
D AVISTA CORP                    COMMON     05379B107        3        178 SH  -    DEFINED 07                178         0        0
D AVNET INC                      BOND       053807AL7     9913   10000000 PRN -    DEFINED 07                  0         0        0
D AVNET INC                      COMMON     053807103      141       6200 SH  -    DEFINED 02                  0         0     6200
D AVNET INC                      COMMON     053807103     1439      63400 SH  -    DEFINED 05              63400         0        0
D AVNET INC                      COMMON     053807103      815      35911 SH  -    DEFINED 07              35911         0        0
D AVNET INC                      COMMON     053807103      105       4645 SH  -    DEFINED 13               4645         0        0
D AVOCENT CORP                   COMMON     053893103      652      17733 SH  -    DEFINED 02                  0         0    17733
D AVOCENT CORP                   COMMON     053893103      143       3900 SH  -    DEFINED 02               3900         0        0
D AVOCENT CORP                   COMMON     053893103    16910     460254 SH  -    DEFINED 05             416904         0    43350
D AVOCENT CORP                   COMMON     053893103      353       9610 SH  -    OTHER   05                  0      9610        0
D AVOCENT CORP                   COMMON     053893103     3854     104902 SH  -    DEFINED 07             104902         0        0
D AVON PRODUCTS INC              COMMON     054303102     3603      78084 SH  -    DEFINED 02              40088     11500    26496
D AVON PRODUCTS INC              COMMON     054303102      166       3600 SH  -    DEFINED 02               3600         0        0
D AVON PRODUCTS INC              COMMON     054303102      794      17200 SH  -    OTHER   02               1600     14000     1600

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  84
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AVON PRODUCTS INC              COMMON     054303102      978      21200 SH  -    OTHER   02              17000         0     4200
D AVON PRODUCTS INC              COMMON     054303102     1927      41766 SH  -    OTHER   02                  0     41766        0
D AVON PRODUCTS INC              COMMON     054303102      351       7616 SH  -    DEFINED 05               7616         0        0
D AVON PRODUCTS INC              COMMON     054303102       46       1000 SH  -    OTHER   05                  0      1000        0
D AVON PRODUCTS INC              COMMON     054303102        6        126 SH  -    OTHER   05                  0       126        0
D AVON PRODUCTS INC              COMMON     054303102    14832     321465 SH  -    DEFINED 07             321465         0        0
D AVON PRODUCTS INC              COMMON     054303102      185       4000 SH  -    DEFINED 10               1600         0     2400
D AVON PRODUCTS INC              COMMON     054303102       55       1200 SH  -    DEFINED 10               1200         0        0
D AVON PRODUCTS INC              COMMON     054303102       65       1418 SH  -    OTHER   10               1418         0        0
D AVON PRODUCTS INC              COMMON     054303102     1001      21690 SH  -    DEFINED 12              21690         0        0
D AVON PRODUCTS INC              COMMON     054303102    48230    1045302 SH  -    DEFINED 13            1045302         0        0
D AVON PRODUCTS INC              COMMON     054303102    25330     548977 SH  -    OTHER   13                  0    548977        0
D AVON PRODUCTS INC              OPTION     054303953     6044     131000 SH  P    DEFINED 07             131000         0        0
D AXA                            ADR        054536107     1075      48543 SH  -    DEFINED 02              48543         0        0
D AXA                            ADR        054536107       84       3800 SH  -    DEFINED 02               3800         0        0
D AXA                            ADR        054536107       24       1100 SH  -    OTHER   02               1100         0        0
D AXA                            ADR        054536107     3776     170563 SH  -    OTHER   05                  0    170563        0
D AXA                            ADR        054536107     4690     211825 SH  -    OTHER   05                  0    211825        0
D AXA                            ADR        054536107       19        880 SH  -    DEFINED 10                  0         0      880
D AXCELIS TECHNOLOGIES INC       COMMON     054540109     1709     137374 SH  -    DEFINED 02              86074         0    51300
D AXCELIS TECHNOLOGIES INC       COMMON     054540109      215      17300 SH  -    DEFINED 02              17300         0        0
D AXCELIS TECHNOLOGIES INC       COMMON     054540109       88       7074 SH  -    OTHER   02                  0         0     7074
D AXCELIS TECHNOLOGIES INC       COMMON     054540109       36       2887 SH  -    OTHER   02               2887         0        0
D AXCELIS TECHNOLOGIES INC       COMMON     054540109    20280    1630250 SH  -    DEFINED 05            1448550         0   181700
D AXCELIS TECHNOLOGIES INC       COMMON     054540109      220      17710 SH  -    OTHER   05                  0     17710        0
D AXCELIS TECHNOLOGIES INC       COMMON     054540109       70       5626 SH  -    DEFINED 07               5626         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  85
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D AZTAR CORP                     COMMON     054802103      255       9100 SH  -    DEFINED 02               9100         0        0
D AZTAR CORP                     COMMON     054802103     3623     129400 SH  -    DEFINED 05             129400         0        0
D AZTAR CORP                     COMMON     054802103      490      17492 SH  -    DEFINED 07              17492         0        0
D BB&T CORP                      COMMON     054937107     1433      38760 SH  -    DEFINED 02              14556         0    24204
D BB&T CORP                      COMMON     054937107      605      16356 SH  -    DEFINED 02              16356         0        0
D BB&T CORP                      COMMON     054937107      555      15008 SH  -    OTHER   02               1039     13969        0
D BB&T CORP                      COMMON     054937107     3097      83766 SH  -    OTHER   02              67700         0    16066
D BB&T CORP                      COMMON     054937107      993      26866 SH  -    OTHER   02                  0     26866        0
D BB&T CORP                      COMMON     054937107     1712      46300 SH  -    DEFINED 05              43100         0     3200
D BB&T CORP                      COMMON     054937107      126       3402 SH  -    OTHER   05                  0      3402        0
D BB&T CORP                      COMMON     054937107     2746      74269 SH  -    DEFINED 07              74269         0        0
D BB&T CORP                      COMMON     054937107      207       5594 SH  -    DEFINED 10               5594         0        0
D BB&T CORP                      COMMON     054937107       55       1480 SH  -    OTHER   10                  0         0     1480
D BB&T CORP                      COMMON     054937107      547      14789 SH  -    DEFINED 12              14789         0        0
D B A S F  A G                   ADR        055262505       15        270 SH  -    DEFINED 02                270         0        0
D B A S F  A G                   ADR        055262505     1848      34324 SH  -    OTHER   05                  0     34324        0
D B A S F  A G                   ADR        055262505     2276      42271 SH  -    OTHER   05                  0     42271        0
D B A S F  A G                   ADR        055262505        9        170 SH  -    DEFINED 10                  0         0      170
D BCE INC                        COMMON     05534B109      144       7200 SH  -    OTHER   02               7200         0        0
D BCE INC                        COMMON     05534B109      100       5000 SH  -    OTHER   02                  0      5000        0
D BCE INC                        COMMON     05534B109       16        800 SH  -    OTHER   02                  0       800        0
D BCE INC                        COMMON     05534B109     6020     300400 SH  -    DEFINED 12             300400         0        0
D BEI TECHNOLOGIES               COMMON     05538P104      357      12600 SH  -    DEFINED 02               4400         0     8200
D BEI TECHNOLOGIES               COMMON     05538P104      221       7800 SH  -    DEFINED 05               7800         0        0
D BEI TECHNOLOGIES               COMMON     05538P104       19        678 SH  -    DEFINED 07                678         0        0
D BG GROUP                       ADR        055434203       27        845 SH  -    DEFINED 02                845         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  86
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BG GROUP                       ADR        055434203     3333     105873 SH  -    OTHER   05                  0    105873        0
D BG GROUP                       ADR        055434203     4197     133309 SH  -    OTHER   05                  0    133309        0
D BG GROUP                       ADR        055434203       16        500 SH  -    DEFINED 10                  0         0      500
D BHA GROUP                      COMMON     055446108      114       3000 SH  -    DEFINED 02                  0         0     3000
D BHA GROUP                      COMMON     055446108      212       5600 SH  -    DEFINED 05               5600         0        0
D BHA GROUP                      COMMON     055446108        3         79 SH  -    DEFINED 07                 79         0        0
D BISYS GROUP INC                BOND       055472AB0       49      50000 PRN -    OTHER   05                  0         0        0
D BISYS GROUP                    COMMON     055472104      587      41770 SH  -    DEFINED 02              41770         0        0
D BISYS GROUP                    COMMON     055472104     1811     128800 SH  -    DEFINED 05             128800         0        0
D BISYS GROUP                    COMMON     055472104      180      12768 SH  -    DEFINED 07              12768         0        0
D BJS WHOLESALE CLUB INC         COMMON     05548J106      806      32225 SH  -    DEFINED 02              30200         0     2025
D BJS WHOLESALE CLUB INC         COMMON     05548J106      329      13150 SH  -    OTHER   02                  0         0    13150
D BJS WHOLESALE CLUB INC         COMMON     05548J106      400      16000 SH  -    OTHER   02               3300         0    12700
D BJS WHOLESALE CLUB INC         COMMON     05548J106        8        300 SH  -    OTHER   02                  0       300        0
D BJS WHOLESALE CLUB INC         COMMON     05548J106      766      30625 SH  -    DEFINED 05              30625         0        0
D BJS WHOLESALE CLUB INC         COMMON     05548J106      383      15327 SH  -    DEFINED 07              15327         0        0
D BJS WHOLESALE CLUB INC         COMMON     05548J106       62       2492 SH  -    DEFINED 13               2492         0        0
D BJ SVCS CO                     BOND       055482AF0     4231    5000000 PRN -    DEFINED 07                  0         0        0
D BJ SERVICES CO.                COMMON     055482103     1141      24900 SH  -    DEFINED 02               2000         0    22900
D BJ SERVICES CO.                COMMON     055482103       18        400 SH  -    DEFINED 02                400         0        0
D BJ SERVICES CO.                COMMON     055482103      211       4600 SH  -    DEFINED 02               4600         0        0
D BJ SERVICES CO.                COMMON     055482103       41        900 SH  -    OTHER   02                700         0      200
D BJ SERVICES CO.                COMMON     055482103      367       8000 SH  -    OTHER   02                  0      8000        0
D BJ SERVICES CO.                COMMON     055482103     7419     161850 SH  -    DEFINED 05             114550         0    47300
D BJ SERVICES CO.                COMMON     055482103       23        501 SH  -    OTHER   05                  0       501        0
D BJ SERVICES CO.                COMMON     055482103        6        130 SH  -    OTHER   05                  0       130        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  87
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BJ SERVICES CO.                COMMON     055482103     1091      23805 SH  -    DEFINED 07              23805         0        0
D BOK FINL CORP                  COMMON     05561Q201     8206     208970 SH  -    DEFINED 05             208970         0        0
D BOK FINL CORP                  COMMON     05561Q201        1         37 SH  -    DEFINED 07                 37         0        0
D BOK FINL CORP                  COMMON     05561Q201      118       2994 SH  -    DEFINED 13               2994         0        0
D BP                             ADR        055622104     5929     110673 SH  -    DEFINED 01             101673         0     9000
D BP                             ADR        055622104     4453      83130 SH  -    OTHER   01               8600         0    74530
D BP                             ADR        055622104    85934    1604136 SH  -    DEFINED 02             736790    236400   629246
D BP                             ADR        055622104    44454     829831 SH  -    DEFINED 02             814411         0    15420
D BP                             ADR        055622104    59102    1103274 SH  -    OTHER   02             200245    298009   601046
D BP                             ADR        055622104    47892     894011 SH  -    OTHER   02             693508         0   200503
D BP                             ADR        055622104      851      15880 SH  -    OTHER   02                  0     15880        0
D BP                             ADR        055622104      124       2323 SH  -    OTHER   02                  0      2323        0
D BP                             ADR        055622104    25547     476895 SH  -    OTHER   02                  0    476895        0
D BP                             ADR        055622104        8        158 SH  -    OTHER   05                  0       158        0
D BP                             ADR        055622104      932      17400 SH  -    DEFINED 07              17400         0        0
D BP                             ADR        055622104     1835      34260 SH  -    DEFINED 10              24672         0     9588
D BP                             ADR        055622104      364       6786 SH  -    DEFINED 10               6654         0      132
D BP                             ADR        055622104       48        900 SH  -    DEFINED 10                900         0        0
D BP                             ADR        055622104      330       6156 SH  -    OTHER   10                  0      3860     2296
D BP                             ADR        055622104     1170      21849 SH  -    OTHER   10              11731         0    10118
D BP                             ADR        055622104      712      13296 SH  -    DEFINED 13              13296         0        0
D BP                             OPTION     055622906     1361      25400 SH  C    DEFINED 07              25400         0        0
D BP                             OPTION     055622906    15455     288500 SH  C    DEFINED 12             288500         0        0
D BP                             OPTION     055622955     1264      23600 SH  P    DEFINED 07              23600         0        0
D BRE PROPERTIES INC             COMMON     05564E106      104       3000 SH  -    DEFINED 02                  0         0     3000
D BRE PROPERTIES INC             COMMON     05564E106      521      15000 SH  -    OTHER   02              15000         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  88
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BRE PROPERTIES INC             COMMON     05564E106      119       3420 SH  -    OTHER   02                  0      3420        0
D BRE PROPERTIES INC             COMMON     05564E106       42       1204 SH  -    DEFINED 07               1204         0        0
D BSB BANCORP INC                COMMON     055652101      228       6412 SH  -    DEFINED 02                  0         0     6412
D BSB BANCORP INC                COMMON     055652101        3         81 SH  -    DEFINED 07                 81         0        0
D BMC SOFTWARE INC               COMMON     055921100       54       2900 SH  -    DEFINED 02               2900         0        0
D BMC SOFTWARE INC               COMMON     055921100      227      12250 SH  -    DEFINED 02              12250         0        0
D BMC SOFTWARE INC               COMMON     055921100      130       7000 SH  -    DEFINED 02               7000         0        0
D BMC SOFTWARE INC               COMMON     055921100       53       2850 SH  -    OTHER   02               2850         0        0
D BMC SOFTWARE INC               COMMON     055921100       37       2000 SH  -    OTHER   02               2000         0        0
D BMC SOFTWARE INC               COMMON     055921100      163       8820 SH  -    OTHER   02                  0      8820        0
D BMC SOFTWARE INC               COMMON     055921100       78       4200 SH  -    DEFINED 05               4200         0        0
D BMC SOFTWARE INC               COMMON     055921100     1267      68476 SH  -    DEFINED 07              68476         0        0
D BMC SOFTWARE INC               COMMON     055921100        6        303 SH  -    OTHER   10                303         0        0
D BMC SOFTWARE INC               COMMON     055921100       79       4264 SH  -    DEFINED 12               4264         0        0
D BAKER HUGHES INC               COMMON     057224107      264       7000 SH  -    DEFINED 01               7000         0        0
D BAKER HUGHES INC               COMMON     057224107    43992    1168439 SH  -    DEFINED 02             709547     15735   442657
D BAKER HUGHES INC               COMMON     057224107    10133     269145 SH  -    DEFINED 02             268445         0      700
D BAKER HUGHES INC               COMMON     057224107     6696     177853 SH  -    DEFINED 02             174503         0     3350
D BAKER HUGHES INC               COMMON     057224107    13654     362643 SH  -    OTHER   02             220740     75955    64200
D BAKER HUGHES INC               COMMON     057224107     1224      32519 SH  -    OTHER   02              31684       835        0
D BAKER HUGHES INC               COMMON     057224107     2094      55605 SH  -    OTHER   02              32955         0    22650
D BAKER HUGHES INC               COMMON     057224107     4418     117346 SH  -    OTHER   02                  0    117346        0
D BAKER HUGHES INC               COMMON     057224107     1548      41104 SH  -    OTHER   02                  0     41104        0
D BAKER HUGHES INC               COMMON     057224107     2891      76794 SH  -    OTHER   02                  0     76794        0
D BAKER HUGHES INC               COMMON     057224107     3077      81736 SH  -    OTHER   02                  0     81736        0
D BAKER HUGHES INC               COMMON     057224107   111493    2961300 SH  -    DEFINED 05            1472670         0  1488630

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  89
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BAKER HUGHES INC               COMMON     057224107       64       1690 SH  -    DEFINED 05                  0         0     1690
D BAKER HUGHES INC               COMMON     057224107      151       4019 SH  -    DEFINED 05                  0         0     4019
D BAKER HUGHES INC               COMMON     057224107      203       5394 SH  -    DEFINED 05                  0         0     5394
D BAKER HUGHES INC               COMMON     057224107      654      17359 SH  -    DEFINED 05              17359         0        0
D BAKER HUGHES INC               COMMON     057224107     2516      66815 SH  -    DEFINED 05              66815         0        0
D BAKER HUGHES INC               COMMON     057224107     6544     173818 SH  -    DEFINED 05              22861         0   150957
D BAKER HUGHES INC               COMMON     057224107      545      14470 SH  -    DEFINED 05              14470         0        0
D BAKER HUGHES INC               COMMON     057224107      425      11300 SH  -    OTHER   05                  0         0    11300
D BAKER HUGHES INC               COMMON     057224107     1447      38441 SH  -    OTHER   05                  0     38441        0
D BAKER HUGHES INC               COMMON     057224107     1564      41529 SH  -    DEFINED 07              41529         0        0
D BAKER HUGHES INC               COMMON     057224107     7229     192000 SH  -    DEFINED 09             192000         0        0
D BAKER HUGHES INC               COMMON     057224107       23        600 SH  -    DEFINED 10                600         0        0
D BAKER HUGHES INC               COMMON     057224107      263       6975 SH  -    DEFINED 10               6975         0        0
D BAKER HUGHES INC               COMMON     057224107      133       3530 SH  -    DEFINED 10               3105         0      425
D BAKER HUGHES INC               COMMON     057224107       19        500 SH  -    OTHER   10                500         0        0
D BAKER HUGHES INC               COMMON     057224107       33        874 SH  -    OTHER   10                874         0        0
D BAKER HUGHES INC               COMMON     057224107      216       5740 SH  -    DEFINED 13               5740         0        0
D BAKER HUGHES INC               OPTION     057224909      979      26000 SH  C    DEFINED 07              26000         0        0
D BAKER HUGHES INC               OPTION     057224958      644      17100 SH  P    DEFINED 07              17100         0        0
D BALDOR ELEC CO                 COMMON     057741100      311      13320 SH  -    DEFINED 02                  0         0    13320
D BALDOR ELEC CO                 COMMON     057741100       43       1854 SH  -    DEFINED 07               1854         0        0
D BALDWIN & LYONS INC            COMMON     057755209      211       7875 SH  -    DEFINED 02                  0         0     7875
D BALDWIN & LYONS INC            COMMON     057755209      323      12075 SH  -    DEFINED 05              12075         0        0
D BALDWIN & LYONS INC            COMMON     057755209        2         66 SH  -    DEFINED 07                 66         0        0
D BALDWIN TECHNOLOGY INC         COMMON     058264102      415     115950 SH  -    DEFINED 02                  0         0   115950
D BALL CORP                      COMMON     058498106        8        105 SH  -    DEFINED 02                105         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  90
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BALL CORP                      COMMON     058498106      893      12400 SH  -    DEFINED 05              12400         0        0
D BALL CORP                      COMMON     058498106        6         88 SH  -    OTHER   05                  0        88        0
D BALL CORP                      COMMON     058498106       10        136 SH  -    DEFINED 07                136         0        0
D BALL CORP                      COMMON     058498106       68        941 SH  -    DEFINED 13                941         0        0
D BALLARD POWER SYS              COMMON     05858H104        2        250 SH  -    DEFINED 02                250         0        0
D BALLARD POWER SYS              COMMON     05858H104     3521     384000 SH  -    DEFINED 13             384000         0        0
D BALLY TOTAL FITNESS HLDG CORP  COMMON     05873K108       41       8225 SH  -    DEFINED 02               1500         0     6725
D BALLY TOTAL FITNESS HLDG CORP  COMMON     05873K108       27       5400 SH  -    DEFINED 05               5400         0        0
D BALLY TOTAL FITNESS HLDG CORP  COMMON     05873K108        1        135 SH  -    DEFINED 07                135         0        0
D BANCFIRST CORP                 COMMON     05945F103      125       2100 SH  -    DEFINED 02               2100         0        0
D BANCFIRST CORP                 COMMON     05945F103      914      15300 SH  -    DEFINED 05              15300         0        0
D BANCFIRST CORP                 COMMON     05945F103        1         22 SH  -    DEFINED 07                 22         0        0
D BANCO BRADESCO S A             PREF ADR   059460303      207       4504 SH  -    DEFINED 05               4504         0        0
D BANCO BRADESCO S A             PREF ADR   059460303      426       9281 SH  -    DEFINED 05               9281         0        0
D BANCO BRADESCO S A             PREF ADR   059460303     3724      81040 SH  -    DEFINED 13              81040         0        0
D BANCO ITAU HLDG FINANCIERA S A PREF ADR   059602201      998      21400 SH  -    DEFINED 05                  0         0    21400
D BANCO ITAU HLDG FINANCIERA S A PREF ADR   059602201       39        834 SH  -    DEFINED 05                834         0        0
D BANCO ITAU HLDG FINANCIERA S A PREF ADR   059602201      201       4308 SH  -    DEFINED 05                  0         0     4308
D BANCO ITAU HLDG FINANCIERA S A PREF ADR   059602201      905      19400 SH  -    DEFINED 12              19400         0        0
D BANCO ITAU HLDG FINANCIERA S A PREF ADR   059602201      145       3100 SH  -    DEFINED 13               3100         0        0
D BANCO SANTANDER CENT HISPANO   ADR        05964H105      193      18360 SH  -    OTHER   02               6120         0    12240
D BANCO SANTANDER CENT HISPANO   ADR        05964H105       32       3000 SH  -    DEFINED 07               3000         0        0
D BANCO SANTANDER CHILE NEW      ADR        05965X109      998      37369 SH  -    DEFINED 05                  0         0    37369
D BANCO SANTANDER CHILE NEW      ADR        05965X109     1888      70708 SH  -    DEFINED 05              70708         0        0
D BANCO SANTANDER CHILE NEW      ADR        05965X109      470      17615 SH  -    DEFINED 05              17615         0        0
D BANCO SANTANDER CHILE NEW      ADR        05965X109      357      13363 SH  -    DEFINED 05              13363         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  91
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BANCO SANTANDER CHILE NEW      ADR        05965X109     9206     344797 SH  -    DEFINED 05             334397         0    10400
D BANCO SANTANDER CHILE NEW      ADR        05965X109    14205     532039 SH  -    DEFINED 13             532039         0        0
D BANCOLOMBIA S A                PREF ADR   05968L102     2984     446737 SH  -    DEFINED 05             446737         0        0
D BANDAG INC                     COMMON     059815100      650      14600 SH  -    DEFINED 02              14600         0        0
D BANDAG INC                     COMMON     059815100      183       4100 SH  -    DEFINED 02               4100         0        0
D BANDAG INC                     COMMON     059815100    11618     260900 SH  -    DEFINED 05             218800         0    42100
D BANDAG INC                     COMMON     059815100      434       9747 SH  -    DEFINED 07               9747         0        0
D BANDAG INC                     COMMON     059815100      379       8500 SH  -    DEFINED 12               8500         0        0
D BANK OF AMERICA CORPORATION    COMMON     060505104     2674      31600 SH  -    DEFINED 01              23787         0     7813
D BANK OF AMERICA CORPORATION    COMMON     060505104      270       3185 SH  -    OTHER   01               3185         0        0
D BANK OF AMERICA CORPORATION    COMMON     060505104   288266    3406594 SH  -    DEFINED 02            1724277     52901  1625617
D BANK OF AMERICA CORPORATION    COMMON     060505104    23002     271832 SH  -    DEFINED 02             259843         0    11989
D BANK OF AMERICA CORPORATION    COMMON     060505104    72228     853553 SH  -    DEFINED 02             821047         0    32506
D BANK OF AMERICA CORPORATION    COMMON     060505104    80576     952211 SH  -    OTHER   02             283428    631329    36499
D BANK OF AMERICA CORPORATION    COMMON     060505104     6886      81376 SH  -    OTHER   02              62666      5110    13600
D BANK OF AMERICA CORPORATION    COMMON     060505104    18839     222635 SH  -    OTHER   02             194964         0    27671
D BANK OF AMERICA CORPORATION    COMMON     060505104     6660      78706 SH  -    OTHER   02                  0     78706        0
D BANK OF AMERICA CORPORATION    COMMON     060505104     1109      13103 SH  -    OTHER   02                  0     13103        0
D BANK OF AMERICA CORPORATION    COMMON     060505104     4723      55817 SH  -    OTHER   02                  0     55817        0
D BANK OF AMERICA CORPORATION    COMMON     060505104    24588     290564 SH  -    OTHER   02                  0    290564        0
D BANK OF AMERICA CORPORATION    COMMON     060505104   654531    7734939 SH  -    DEFINED 05            4666916         0  3068023
D BANK OF AMERICA CORPORATION    COMMON     060505104      727       8590 SH  -    DEFINED 05                  0         0     8590
D BANK OF AMERICA CORPORATION    COMMON     060505104     2820      33325 SH  -    DEFINED 05                  0     28656     4669
D BANK OF AMERICA CORPORATION    COMMON     060505104       17        200 SH  -    DEFINED 05                200         0        0
D BANK OF AMERICA CORPORATION    COMMON     060505104     6226      73574 SH  -    DEFINED 05              69268         0     4306
D BANK OF AMERICA CORPORATION    COMMON     060505104      787       9300 SH  -    DEFINED 05               9300         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  92
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BANK OF AMERICA CORPORATION    COMMON     060505104     1684      19900 SH  -    OTHER   05                  0         0    19900
D BANK OF AMERICA CORPORATION    COMMON     060505104       71        840 SH  -    OTHER   05                  0       840        0
D BANK OF AMERICA CORPORATION    COMMON     060505104      105       1240 SH  -    OTHER   05                  0      1240        0
D BANK OF AMERICA CORPORATION    COMMON     060505104    16306     192695 SH  -    OTHER   05                  0    192695        0
D BANK OF AMERICA CORPORATION    COMMON     060505104        7         80 SH  -    OTHER   05                  0        80        0
D BANK OF AMERICA CORPORATION    COMMON     060505104    44714     528407 SH  -    DEFINED 07             528407         0        0
D BANK OF AMERICA CORPORATION    COMMON     060505104     7234      85493 SH  -    DEFINED 10              59093         0    25800
D BANK OF AMERICA CORPORATION    COMMON     060505104     3146      37179 SH  -    DEFINED 10              34654         0     2525
D BANK OF AMERICA CORPORATION    COMMON     060505104      122       1442 SH  -    DEFINED 10               1081         0      361
D BANK OF AMERICA CORPORATION    COMMON     060505104      618       7300 SH  -    OTHER   10               5800         0     1500
D BANK OF AMERICA CORPORATION    COMMON     060505104     2411      28490 SH  -    OTHER   10              16445         0    12045
D BANK OF AMERICA CORPORATION    COMMON     060505104      418       4941 SH  -    OTHER   10               4141         0      800
D BANK OF AMERICA CORPORATION    COMMON     060505104    23620     279127 SH  -    DEFINED 12             279127         0        0
D BANK OF AMERICA CORPORATION    COMMON     060505104    75888     896811 SH  -    DEFINED 13             896811         0        0
D BANK OF AMERICA CORPORATION    COMMON     060505104    39019     461107 SH  -    OTHER   13                  0    461107        0
D BANK HAWAII CORP               COMMON     062540109       18        400 SH  -    DEFINED 02                  0         0        0
D BANK HAWAII CORP               COMMON     062540109      904      20000 SH  -    OTHER   02                  0     20000        0
D BANK HAWAII CORP               COMMON     062540109     3188      70500 SH  -    DEFINED 05              70500         0        0
D BANK HAWAII CORP               COMMON     062540109      136       3010 SH  -    DEFINED 07               3010         0        0
D BANK HAWAII CORP               COMMON     062540109      102       2255 SH  -    DEFINED 13               2255         0        0
D BANK HAWAII CORP               COMMON     062540109      369       8160 SH  -    DEFINED 13               8160         0        0
D BANK MONTREAL QUE              COMMON     063671101      109       2730 SH  -    DEFINED 05                  0         0     2730
D BANK MONTREAL QUE              COMMON     063671101     1273      31800 SH  -    DEFINED 05               9500         0    22300
D BANK MONTREAL QUE              COMMON     063671101     1671      41752 SH  -    DEFINED 05              13552     28200        0
D BANK MONTREAL QUE              COMMON     063671101     3159      78909 SH  -    DEFINED 13              78909         0        0
D BANK OF THE OZARKS INC         COMMON     063904106      620      26600 SH  -    DEFINED 02               8200         0    18400

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  93
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BANK OF THE OZARKS INC         COMMON     063904106       61       2600 SH  -    DEFINED 02               2600         0        0
D BANK OF THE OZARKS INC         COMMON     063904106     6385     273800 SH  -    DEFINED 05             246800         0    27000
D BANK OF THE OZARKS INC         COMMON     063904106        7        319 SH  -    DEFINED 07                319         0        0
D BANK NEW YORK INC              COMMON     064057102      237       8050 SH  -    DEFINED 01               8050         0        0
D BANK NEW YORK INC              COMMON     064057102     2830      96000 SH  -    OTHER   01              96000         0        0
D BANK NEW YORK INC              COMMON     064057102    55797    1892694 SH  -    DEFINED 02            1111757     37780   742607
D BANK NEW YORK INC              COMMON     064057102    11302     383386 SH  -    DEFINED 02             371686         0    11700
D BANK NEW YORK INC              COMMON     064057102     9785     331916 SH  -    DEFINED 02             317241         0    14675
D BANK NEW YORK INC              COMMON     064057102    11226     380814 SH  -    OTHER   02             206050    157597    15700
D BANK NEW YORK INC              COMMON     064057102     3120     105823 SH  -    OTHER   02             103513      2310        0
D BANK NEW YORK INC              COMMON     064057102    17285     586317 SH  -    OTHER   02             236444         0   349873
D BANK NEW YORK INC              COMMON     064057102       16        540 SH  -    OTHER   02                  0       540        0
D BANK NEW YORK INC              COMMON     064057102       29       1000 SH  -    OTHER   02                  0      1000        0
D BANK NEW YORK INC              COMMON     064057102    21854     741315 SH  -    OTHER   02                  0    741315        0
D BANK NEW YORK INC              COMMON     064057102   337151   11436615 SH  -    DEFINED 05            7446620         0  3989995
D BANK NEW YORK INC              COMMON     064057102      325      11010 SH  -    DEFINED 05                  0         0    11010
D BANK NEW YORK INC              COMMON     064057102       57       1922 SH  -    DEFINED 05                  0         0     1922
D BANK NEW YORK INC              COMMON     064057102        9        290 SH  -    DEFINED 05                290         0        0
D BANK NEW YORK INC              COMMON     064057102     3912     132686 SH  -    DEFINED 05             127166         0     5520
D BANK NEW YORK INC              COMMON     064057102     5048     171230 SH  -    DEFINED 05               1432         0   169798
D BANK NEW YORK INC              COMMON     064057102      937      31800 SH  -    OTHER   05                  0         0    31800
D BANK NEW YORK INC              COMMON     064057102     1269      43057 SH  -    OTHER   05                  0     43057        0
D BANK NEW YORK INC              COMMON     064057102        3         85 SH  -    OTHER   05                  0        85        0
D BANK NEW YORK INC              COMMON     064057102     4240     143810 SH  -    DEFINED 07             143810         0        0
D BANK NEW YORK INC              COMMON     064057102     2459      83410 SH  -    DEFINED 10              45710         0    37700
D BANK NEW YORK INC              COMMON     064057102      156       5300 SH  -    DEFINED 10               5300         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  94
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BANK NEW YORK INC              COMMON     064057102       85       2900 SH  -    DEFINED 10               2475         0      425
D BANK NEW YORK INC              COMMON     064057102      211       7150 SH  -    OTHER   10               5150         0     2000
D BANK NEW YORK INC              COMMON     064057102      107       3625 SH  -    OTHER   10               3125         0      500
D BANK NEW YORK INC              COMMON     064057102       46       1556 SH  -    OTHER   10               1556         0        0
D BANK NEW YORK INC              COMMON     064057102     1766      59913 SH  -    DEFINED 12              59913         0        0
D BANK NEW YORK INC              COMMON     064057102       79       2670 SH  -    DEFINED 13               2670         0        0
D BANK NEW YORK INC              COMMON     064057102     1521      51610 SH  -    OTHER   13                  0     51610        0
D BANK NEW YORK INC              OPTION     064057904       56       1900 SH  C    DEFINED 07               1900         0        0
D BK OF NOVA SCOTIA              COMMON     064149107      117       4326 SH  -    DEFINED 05                  0         0     4326
D BK OF NOVA SCOTIA              COMMON     064149107     1363      50584 SH  -    DEFINED 05              15379         0    35205
D BK OF NOVA SCOTIA              COMMON     064149107     1814      67306 SH  -    DEFINED 05              22487     44819        0
D BK OF NOVA SCOTIA              COMMON     064149107    11133     413103 SH  -    DEFINED 13             413103         0        0
D BK ONE CORP                    COMMON     06423A103     7149     140182 SH  -    DEFINED 02              89455       100    49527
D BK ONE CORP                    COMMON     06423A103      264       5181 SH  -    DEFINED 02               5181         0        0
D BK ONE CORP                    COMMON     06423A103      687      13473 SH  -    DEFINED 02              13473         0        0
D BK ONE CORP                    COMMON     06423A103     7840     153720 SH  -    OTHER   02              30220    108500    15000
D BK ONE CORP                    COMMON     06423A103      230       4514 SH  -    OTHER   02               4514         0        0
D BK ONE CORP                    COMMON     06423A103     2763      54178 SH  -    OTHER   02              25369         0    28809
D BK ONE CORP                    COMMON     06423A103       30        579 SH  -    OTHER   02                  0       579        0
D BK ONE CORP                    COMMON     06423A103       73       1427 SH  -    OTHER   02                  0      1427        0
D BK ONE CORP                    COMMON     06423A103     3769      73901 SH  -    OTHER   02                  0     73901        0
D BK ONE CORP                    COMMON     06423A103      154       3024 SH  -    DEFINED 07               3024         0        0
D BK ONE CORP                    COMMON     06423A103       58       1134 SH  -    DEFINED 10               1134         0        0
D BK ONE CORP                    COMMON     06423A103       51       1000 SH  -    OTHER   10                  0      1000        0
D BK ONE CORP                    COMMON     06423A103       20        400 SH  -    OTHER   10                400         0        0
D BK ONE CORP                    COMMON     06423A103      143       2808 SH  -    OTHER   10               2643         0      165

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  95
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BK ONE CORP                    COMMON     06423A103      893      17519 SH  -    DEFINED 12              17519         0        0
D BK ONE CORP                    OPTION     06423A905     3570      70000 SH  C    DEFINED 12              70000         0        0
D BK ONE CORP                    OPTION     06423A954      714      14000 SH  P    DEFINED 12              14000         0        0
D BANKATLANTIC BANCORP           COMMON     065908501     2705     146600 SH  -    DEFINED 02             119200         0    27400
D BANKATLANTIC BANCORP           COMMON     065908501     7280     394600 SH  -    DEFINED 05             394600         0        0
D BANKATLANTIC BANCORP           COMMON     065908501        7        356 SH  -    OTHER   05                  0       356        0
D BANKATLANTIC BANCORP           COMMON     065908501        4        236 SH  -    DEFINED 07                236         0        0
D BANKNORTH GROUP INC NEW        COMMON     06646R107      392      12074 SH  -    DEFINED 02                640         0    10634
D BANKNORTH GROUP INC NEW        COMMON     06646R107       45       1400 SH  -    OTHER   02                  0      1400        0
D BANKNORTH GROUP INC NEW        COMMON     06646R107     1619      49845 SH  -    DEFINED 05              49845         0        0
D BANKNORTH GROUP INC NEW        COMMON     06646R107       52       1592 SH  -    OTHER   05                  0      1592        0
D BANKNORTH GROUP INC NEW        COMMON     06646R107      251       7730 SH  -    DEFINED 07               7730         0        0
D BANKNORTH GROUP INC NEW        COMMON     06646R107     5096     156899 SH  -    DEFINED 13             156899         0        0
D BANNER CORP                    COMMON     06652V109      899      30800 SH  -    DEFINED 02              11675         0    19125
D BANNER CORP                    COMMON     06652V109      107       3650 SH  -    OTHER   02                  0         0     3650
D BANNER CORP                    COMMON     06652V109      472      16150 SH  -    DEFINED 05              16150         0        0
D BANNER CORP                    COMMON     06652V109        3        103 SH  -    DEFINED 07                103         0        0
D BANTA CORP                     COMMON     066821109      324       7300 SH  -    DEFINED 02               7300         0        0
D BANTA CORP                     COMMON     066821109      158       3550 SH  -    DEFINED 02               3550         0        0
D BANTA CORP                     COMMON     066821109       12        280 SH  -    DEFINED 02                280         0        0
D BANTA CORP                     COMMON     066821109    12499     281450 SH  -    DEFINED 05             244400         0    37050
D BANTA CORP                     COMMON     066821109        2         35 SH  -    OTHER   05                  0        35        0
D BANTA CORP                     COMMON     066821109       44        996 SH  -    DEFINED 07                996         0        0
D BARCLAYS                       ADR        06738E204       42       1215 SH  -    DEFINED 02               1215         0        0
D BARCLAYS                       ADR        06738E204       49       1400 SH  -    DEFINED 02               1400         0        0
D BARCLAYS                       ADR        06738E204       28        800 SH  -    OTHER   02                  0       800        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  96
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BARCLAYS                       ADR        06738E204     5315     152462 SH  -    OTHER   05                  0    152462        0
D BARCLAYS                       ADR        06738E204     6732     193105 SH  -    OTHER   05                  0    193105        0
D BARCLAYS                       ADR        06738E204       26        750 SH  -    DEFINED 10                  0         0      750
D BARD C R INC                   COMMON     067383109      668      11800 SH  -    DEFINED 02               1800         0    10000
D BARD C R INC                   COMMON     067383109       57       1000 SH  -    DEFINED 02               1000         0        0
D BARD C R INC                   COMMON     067383109       74       1300 SH  -    OTHER   02               1300         0        0
D BARD C R INC                   COMMON     067383109      140       2470 SH  -    OTHER   02                  0      2470        0
D BARD C R INC                   COMMON     067383109      736      13000 SH  -    DEFINED 05                  0         0    13000
D BARD C R INC                   COMMON     067383109       37        657 SH  -    OTHER   05                  0       657        0
D BARD C R INC                   COMMON     067383109      900      15895 SH  -    DEFINED 07              15895         0        0
D BARD C R INC                   COMMON     067383109     3904      68906 SH  -    DEFINED 13              68906         0        0
D BARD C R INC                   OPTION     067383901     6005     106000 SH  C    DEFINED 07             106000         0        0
D BARNES & NOBLE INC             COMMON     067774109      408      12000 SH  -    OTHER   02               5000         0     7000
D BARNES & NOBLE INC             COMMON     067774109       41       1200 SH  -    OTHER   02                  0      1200        0
D BARNES & NOBLE INC             COMMON     067774109      850      25000 SH  -    DEFINED 05              25000         0        0
D BARNES & NOBLE INC             COMMON     067774109      684      20136 SH  -    DEFINED 07              20136         0        0
D BARNES & NOBLE INC             COMMON     067774109      113       3337 SH  -    DEFINED 13               3337         0        0
D BARNES GROUP INC               COMMON     067806109     2168      74800 SH  -    DEFINED 02              55100         0    19700
D BARNES GROUP INC               COMMON     067806109       14        500 SH  -    DEFINED 02                  0         0      500
D BARNES GROUP INC               COMMON     067806109        6        198 SH  -    OTHER   02                  0       198        0
D BARNES GROUP INC               COMMON     067806109     5631     194300 SH  -    DEFINED 05             194300         0        0
D BARNES GROUP INC               COMMON     067806109        1         45 SH  -    OTHER   05                  0        45        0
D BARNES GROUP INC               COMMON     067806109        7        248 SH  -    DEFINED 07                248         0        0
D BARRICK GOLD CORP              COMMON     067901108      113       5700 SH  -    OTHER   01               5700         0        0
D BARRICK GOLD CORP              COMMON     067901108      151       7656 SH  -    DEFINED 02               7656         0        0
D BARRICK GOLD CORP              COMMON     067901108       54       2743 SH  -    OTHER   02                  0      2743        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  97
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BARRICK GOLD CORP              COMMON     067901108       59       3010 SH  -    DEFINED 05                  0         0     3010
D BARRICK GOLD CORP              COMMON     067901108      691      35000 SH  -    DEFINED 05              10500         0    24500
D BARRICK GOLD CORP              COMMON     067901108     1206      61051 SH  -    DEFINED 05              29485     31566        0
D BARRICK GOLD CORP              COMMON     067901108     1521      77001 SH  -    DEFINED 07              77001         0        0
D BARRICK GOLD CORP              COMMON     067901108     5622     284639 SH  -    DEFINED 12             284639         0        0
D BARR PHARMACEUTICALS INC       COMMON     068306109      227       6750 SH  -    OTHER   01               6750         0        0
D BARR PHARMACEUTICALS INC       COMMON     068306109     8940     265275 SH  -    DEFINED 02             168750         0    96525
D BARR PHARMACEUTICALS INC       COMMON     068306109      114       3375 SH  -    DEFINED 02               3375         0        0
D BARR PHARMACEUTICALS INC       COMMON     068306109       38       1125 SH  -    OTHER   02                  0      1125        0
D BARR PHARMACEUTICALS INC       COMMON     068306109       14        412 SH  -    OTHER   05                  0       412        0
D BARR PHARMACEUTICALS INC       COMMON     068306109      714      21182 SH  -    DEFINED 07              21182         0        0
D BARRIER THERAPEUTICS INC       COMMON     06850R108    44107    3148273 SH  -    DEFINED 03            3148273         0        0
D BAUSCH & LOMB INC              BOND       071707AK9    17437   13000000 PRN -    DEFINED 07                  0         0        0
D BAUSCH & LOMB INC              COMMON     071707103     2112      32450 SH  -    DEFINED 02              32450         0        0
D BAUSCH & LOMB INC              COMMON     071707103       29        450 SH  -    OTHER   02                450         0        0
D BAUSCH & LOMB INC              COMMON     071707103       60        925 SH  -    OTHER   02                925         0        0
D BAUSCH & LOMB INC              COMMON     071707103    33847     520162 SH  -    OTHER   02                  0    520162        0
D BAUSCH & LOMB INC              COMMON     071707103     9035     138850 SH  -    DEFINED 05             130250         0     8600
D BAUSCH & LOMB INC              COMMON     071707103        9        143 SH  -    OTHER   05                  0       143        0
D BAUSCH & LOMB INC              COMMON     071707103     1125      17290 SH  -    DEFINED 07              17290         0        0
D BAXTER INTL INC                COMMON     071813109      420      12175 SH  -    DEFINED 01               1450         0    10725
D BAXTER INTL INC                COMMON     071813109     6062     175650 SH  -    DEFINED 02              15500     20000   140150
D BAXTER INTL INC                COMMON     071813109       49       1425 SH  -    DEFINED 02               1425         0        0
D BAXTER INTL INC                COMMON     071813109     2343      67904 SH  -    DEFINED 02              67404         0      500
D BAXTER INTL INC                COMMON     071813109      201       5838 SH  -    OTHER   02                  0      1600     4238
D BAXTER INTL INC                COMMON     071813109      126       3660 SH  -    OTHER   02               3660         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  98
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BAXTER INTL INC                COMMON     071813109     2277      65974 SH  -    OTHER   02              34676         0    31298
D BAXTER INTL INC                COMMON     071813109     1213      35157 SH  -    OTHER   02                  0     35157        0
D BAXTER INTL INC                COMMON     071813109     1584      45900 SH  -    DEFINED 05              44900         0     1000
D BAXTER INTL INC                COMMON     071813109      441      12768 SH  -    OTHER   05                  0     12768        0
D BAXTER INTL INC                COMMON     071813109     3792     109882 SH  -    DEFINED 07             109882         0        0
D BAXTER INTL INC                COMMON     071813109       28        800 SH  -    DEFINED 10                800         0        0
D BAXTER INTL INC                COMMON     071813109       72       2100 SH  -    DEFINED 10               2100         0        0
D BAXTER INTL INC                COMMON     071813109       31        900 SH  -    OTHER   10                  0       900        0
D BAXTER INTL INC                COMMON     071813109      276       8000 SH  -    OTHER   10               8000         0        0
D BAXTER INTL INC                COMMON     071813109        8        239 SH  -    OTHER   10                239         0        0
D BAXTER INTL INC                COMMON     071813109      471      13660 SH  -    OTHER   13                  0     13660        0
D BAXTER INTL INC                OPTION     071813901      397      11500 SH  C    DEFINED 07              11500         0        0
D BAXTER INTL INC                OPTION     071813901    25365     735000 SH  C    DEFINED 12             735000         0        0
D BAXTER INTL INC                OPTION     071813950        7        200 SH  P    DEFINED 07                200         0        0
D BE AEROSPACE INC               COMMON     073302101       71       9404 SH  -    DEFINED 07               9404         0        0
D BE AEROSPACE INC               COMMON     073302101      543      71700 SH  -    DEFINED 11              71700         0        0
D BEA SYS INC                    BOND       073325AD4     9070    9220000 PRN -    DEFINED 07                  0         0        0
D BEA SYS INC                    BOND       073325AD4    10526   10700000 PRN -    DEFINED 12                  0         0        0
D BEA SYSTEMS INC                COMMON     073325102      235      28556 SH  -    DEFINED 02                700         0    27856
D BEA SYSTEMS INC                COMMON     073325102       95      11500 SH  -    DEFINED 02              11500         0        0
D BEA SYSTEMS INC                COMMON     073325102       41       5000 SH  -    OTHER   02                  0         0     5000
D BEA SYSTEMS INC                COMMON     073325102       19       2330 SH  -    OTHER   02                  0      2330        0
D BEA SYSTEMS INC                COMMON     073325102     1116     135800 SH  -    DEFINED 05             135800         0        0
D BEA SYSTEMS INC                COMMON     073325102       22       2625 SH  -    OTHER   05                  0      2625        0
D BEA SYSTEMS INC                COMMON     073325102        1        165 SH  -    OTHER   05                  0       165        0
D BEA SYSTEMS INC                COMMON     073325102     3272     398051 SH  -    DEFINED 07             398051         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE  99
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BEA SYSTEMS INC                COMMON     073325102    12569    1529130 SH  -    DEFINED 13            1529130         0        0
D BEA SYSTEMS INC                COMMON     073325102     3871     470965 SH  -    OTHER   13                  0    470965        0
D BEAR STEARNS COS INC           COMMON     073902108       42        500 SH  -    DEFINED 02                  0         0        0
D BEAR STEARNS COS INC           COMMON     073902108       17        200 SH  -    OTHER   02                  0       200        0
D BEAR STEARNS COS INC           COMMON     073902108     2504      29700 SH  -    DEFINED 05               8900         0    20800
D BEAR STEARNS COS INC           COMMON     073902108       92       1093 SH  -    OTHER   05                  0      1093        0
D BEAR STEARNS COS INC           COMMON     073902108     5791      68685 SH  -    DEFINED 07              68685         0        0
D BEAR STEARNS COS INC           COMMON     073902108      143       1700 SH  -    DEFINED 10               1700         0        0
D BEAR STEARNS COS INC           COMMON     073902108       14        166 SH  -    OTHER   10                166         0        0
D BEAR STEARNS COS INC           COMMON     073902108     2504      29702 SH  -    DEFINED 12              29702         0        0
D BEAR STEARNS COS INC           COMMON     073902108     2679      31778 SH  -    DEFINED 13              31778         0        0
D BEAR STEARNS COS INC           OPTION     073902900      228       2700 SH  C    DEFINED 07               2700         0        0
D BEAR STEARNS COS INC           OPTION     073902959      860      10200 SH  P    DEFINED 07              10200         0        0
D BEARINGPOINT INC               COMMON     074002106       56       6300 SH  -    DEFINED 01                  0         0     6300
D BEARINGPOINT INC               COMMON     074002106       50       5600 SH  -    DEFINED 02               2000         0     3600
D BEARINGPOINT INC               COMMON     074002106       27       3000 SH  -    DEFINED 02               3000         0        0
D BEARINGPOINT INC               COMMON     074002106     1107     124800 SH  -    DEFINED 05             124800         0        0
D BEARINGPOINT INC               COMMON     074002106      400      45100 SH  -    DEFINED 07              45100         0        0
D BEAZER HOMES USA INC           COMMON     07556Q105     2026      20200 SH  -    DEFINED 02               4900         0    15300
D BEAZER HOMES USA INC           COMMON     07556Q105     1725      17200 SH  -    DEFINED 05              17200         0        0
D BEAZER HOMES USA INC           COMMON     07556Q105     4417      44036 SH  -    DEFINED 07              44036         0        0
D BECKMAN COULTER INC            COMMON     075811109      134       2200 SH  -    OTHER   01               2200         0        0
D BECKMAN COULTER INC            COMMON     075811109      176       2882 SH  -    DEFINED 02               2882         0        0
D BECKMAN COULTER INC            COMMON     075811109      626      10268 SH  -    OTHER   02              10268         0        0
D BECKMAN COULTER INC            COMMON     075811109      159       2608 SH  -    OTHER   02                  0      2608        0
D BECKMAN COULTER INC            COMMON     075811109     2959      48500 SH  -    DEFINED 05              37000         0    11500

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 100
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BECKMAN COULTER INC            COMMON     075811109       11        182 SH  -    OTHER   05                  0       182        0
D BECKMAN COULTER INC            COMMON     075811109      406       6651 SH  -    DEFINED 07               6651         0        0
D BECKMAN COULTER INC            COMMON     075811109       77       1263 SH  -    DEFINED 13               1263         0        0
D BECTON DICKINSON & CO          COMMON     075887109     5950     114860 SH  -    DEFINED 02              74610         0    40250
D BECTON DICKINSON & CO          COMMON     075887109      199       3850 SH  -    DEFINED 02               3850         0        0
D BECTON DICKINSON & CO          COMMON     075887109      809      15625 SH  -    DEFINED 02              15625         0        0
D BECTON DICKINSON & CO          COMMON     075887109      702      13550 SH  -    OTHER   02                700     12850        0
D BECTON DICKINSON & CO          COMMON     075887109      962      18572 SH  -    OTHER   02              16040         0     2532
D BECTON DICKINSON & CO          COMMON     075887109     1317      25433 SH  -    OTHER   02                  0     25433        0
D BECTON DICKINSON & CO          COMMON     075887109    72013    1390215 SH  -    DEFINED 05             580600         0   809615
D BECTON DICKINSON & CO          COMMON     075887109     7045     136005 SH  -    DEFINED 05             136005         0        0
D BECTON DICKINSON & CO          COMMON     075887109      145       2800 SH  -    OTHER   05                  0         0     2800
D BECTON DICKINSON & CO          COMMON     075887109       26        500 SH  -    OTHER   05                  0       500        0
D BECTON DICKINSON & CO          COMMON     075887109        3         60 SH  -    OTHER   05                  0        60        0
D BECTON DICKINSON & CO          COMMON     075887109     2980      57533 SH  -    DEFINED 07              57533         0        0
D BECTON DICKINSON & CO          COMMON     075887109       26        500 SH  -    DEFINED 10                500         0        0
D BECTON DICKINSON & CO          COMMON     075887109      104       2000 SH  -    OTHER   10                  0         0     2000
D BECTON DICKINSON & CO          COMMON     075887109       27        516 SH  -    OTHER   10                516         0        0
D BED BATH & BEYOND INC          COMMON     075896100      285       7400 SH  -    DEFINED 01               7400         0        0
D BED BATH & BEYOND INC          COMMON     075896100     3959     102973 SH  -    DEFINED 02              68643      7000    27330
D BED BATH & BEYOND INC          COMMON     075896100     1851      48135 SH  -    DEFINED 02              48135         0        0
D BED BATH & BEYOND INC          COMMON     075896100     6644     172789 SH  -    DEFINED 02             166516         0     6273
D BED BATH & BEYOND INC          COMMON     075896100      362       9425 SH  -    OTHER   02                125      5300     4000
D BED BATH & BEYOND INC          COMMON     075896100     1060      27575 SH  -    OTHER   02              20775      6800        0
D BED BATH & BEYOND INC          COMMON     075896100    17096     444625 SH  -    OTHER   02             383290         0    61335
D BED BATH & BEYOND INC          COMMON     075896100    13640     354756 SH  -    OTHER   02                  0    354756        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 101
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BED BATH & BEYOND INC          COMMON     075896100    37577     977300 SH  -    DEFINED 05             306100         0   671200
D BED BATH & BEYOND INC          COMMON     075896100       42       1100 SH  -    OTHER   05                  0         0     1100
D BED BATH & BEYOND INC          COMMON     075896100      372       9665 SH  -    OTHER   05                  0      9665        0
D BED BATH & BEYOND INC          COMMON     075896100        7        185 SH  -    OTHER   05                  0       185        0
D BED BATH & BEYOND INC          COMMON     075896100     3009      78249 SH  -    DEFINED 07              78249         0        0
D BED BATH & BEYOND INC          COMMON     075896100      487      12675 SH  -    DEFINED 10              10175         0     2500
D BED BATH & BEYOND INC          COMMON     075896100      194       5050 SH  -    DEFINED 10               5050         0        0
D BED BATH & BEYOND INC          COMMON     075896100        4        100 SH  -    DEFINED 10                100         0        0
D BED BATH & BEYOND INC          COMMON     075896100       54       1400 SH  -    OTHER   10               1000         0      400
D BED BATH & BEYOND INC          COMMON     075896100       37        974 SH  -    OTHER   10                974         0        0
D BEDFORD PPTY INVS              COMMON     076446301       15        500 SH  -    OTHER   02                  0       500        0
D BEDFORD PPTY INVS              COMMON     076446301     5371     183700 SH  -    DEFINED 05             183700         0        0
D BEDFORD PPTY INVS              COMMON     076446301        1         39 SH  -    DEFINED 07                 39         0        0
D BEL FUSE INC                   COMMON     077347201      252       7000 SH  -    DEFINED 10               7000         0        0
D BEL FUSE INC                   COMMON     077347300      450      10800 SH  -    DEFINED 02              10800         0        0
D BEL FUSE INC                   COMMON     077347300     2148      51500 SH  -    DEFINED 05              51500         0        0
D BEL FUSE INC                   COMMON     077347300       25        589 SH  -    DEFINED 07                589         0        0
D BEL FUSE INC                   COMMON     077347300      375       9000 SH  -    DEFINED 10               9000         0        0
D BELLSOUTH CORP                 COMMON     079860102       13        500 SH  -    DEFINED 01                500         0        0
D BELLSOUTH CORP                 COMMON     079860102      142       5400 SH  -    OTHER   01               5400         0        0
D BELLSOUTH CORP                 COMMON     079860102    14112     538210 SH  -    DEFINED 02             353928     12600   171682
D BELLSOUTH CORP                 COMMON     079860102     1766      67362 SH  -    DEFINED 02              43362         0    24000
D BELLSOUTH CORP                 COMMON     079860102     8313     317067 SH  -    DEFINED 02             290479         0    26588
D BELLSOUTH CORP                 COMMON     079860102     3122     119082 SH  -    OTHER   02              24100     87388     6200
D BELLSOUTH CORP                 COMMON     079860102     1222      46616 SH  -    OTHER   02              45116      1500        0
D BELLSOUTH CORP                 COMMON     079860102    17146     653936 SH  -    OTHER   02             488156         0   165780

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 102
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BELLSOUTH CORP                 COMMON     079860102    15418     588029 SH  -    OTHER   02                  0    588029        0
D BELLSOUTH CORP                 COMMON     079860102    47267    1802715 SH  -    DEFINED 05             993640         0   809075
D BELLSOUTH CORP                 COMMON     079860102        3        100 SH  -    OTHER   05                  0         0      100
D BELLSOUTH CORP                 COMMON     079860102       11        430 SH  -    OTHER   05                  0       430        0
D BELLSOUTH CORP                 COMMON     079860102        3        120 SH  -    OTHER   05                  0       120        0
D BELLSOUTH CORP                 COMMON     079860102     7826     298467 SH  -    DEFINED 07             298467         0        0
D BELLSOUTH CORP                 COMMON     079860102     1381      52654 SH  -    DEFINED 10              42654         0    10000
D BELLSOUTH CORP                 COMMON     079860102      170       6488 SH  -    DEFINED 10               6400         0       88
D BELLSOUTH CORP                 COMMON     079860102      472      18000 SH  -    OTHER   10              18000         0        0
D BELLSOUTH CORP                 COMMON     079860102      711      27112 SH  -    OTHER   10              13540         0    13572
D BELLSOUTH CORP                 COMMON     079860102       82       3139 SH  -    OTHER   10               3139         0        0
D BELLSOUTH CORP                 COMMON     079860102    21074     803735 SH  -    DEFINED 12             803735         0        0
D BELLSOUTH CORP                 COMMON     079860102      325      12380 SH  -    DEFINED 13              12380         0        0
D BELLSOUTH CORP                 COMMON     079860102      412      15730 SH  -    OTHER   13                  0     15730        0
D BELLSOUTH CORP                 OPTION     079860904      621      23700 SH  C    DEFINED 07              23700         0        0
D BELLSOUTH CORP                 OPTION     079860904     3540     135000 SH  C    DEFINED 12             135000         0        0
D BELLSOUTH CORP                 OPTION     079860953       29       1100 SH  P    DEFINED 07               1100         0        0
D BELLSOUTH CORP                 OPTION     079860953     4368     166600 SH  P    DEFINED 12             166600         0        0
D BELO CORP                      COMMON     080555105       67       2492 SH  -    DEFINED 02                746         0      646
D BELO CORP                      COMMON     080555105     3709     138125 SH  -    OTHER   02             138125         0        0
D BELO CORP                      COMMON     080555105     1563      58200 SH  -    DEFINED 05              58200         0        0
D BELO CORP                      COMMON     080555105      124       4636 SH  -    DEFINED 07               4636         0        0
D BEMA GOLD CORP                 COMMON     08135F107       11       4000 SH  -    DEFINED 07               4000         0        0
D BEMA GOLD CORP                 COMMON     08135F107     6093    2240000 SH  -    DEFINED 13            2240000         0        0
D BEMIS INC                      COMMON     081437105       65       2300 SH  -    OTHER   02               2300         0        0
D BEMIS INC                      COMMON     081437105      555      19659 SH  -    DEFINED 07              19659         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 103
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BEMIS INC                      COMMON     081437105      107       3800 SH  -    OTHER   10                  0         0     3800
D BEMIS INC                      COMMON     081437105       79       2806 SH  -    DEFINED 12               2806         0        0
D BENCHMARK ELECTRON             COMMON     08160H101      896      30800 SH  -    DEFINED 02              30800         0        0
D BENCHMARK ELECTRON             COMMON     08160H101     5242     180150 SH  -    DEFINED 05             180150         0        0
D BENCHMARK ELECTRON             COMMON     08160H101     2242      77060 SH  -    DEFINED 07              77060         0        0
D BERKLEY W R CORP               COMMON     084423102      404       9400 SH  -    DEFINED 02               8875         0      525
D BERKLEY W R CORP               COMMON     084423102      135       3150 SH  -    OTHER   02                  0         0     3150
D BERKLEY W R CORP               COMMON     084423102     7408     172490 SH  -    DEFINED 05             172490         0        0
D BERKLEY W R CORP               COMMON     084423102      169       3933 SH  -    DEFINED 07               3933         0        0
D BERKLEY W R CORP               COMMON     084423102      185       4309 SH  -    DEFINED 13               4309         0        0
D BERKLEY W R CORP               COMMON     084423102      309       7200 SH  -    DEFINED 13               7200         0        0
D BERKSHIRE HATHAWAY INC DEL     COMMON     084670207      833        282 SH  -    OTHER   01                  0         0      282
D BERKSHIRE HATHAWAY INC DEL     COMMON     084670207    16657       5637 SH  -    DEFINED 02               1861        65     3711
D BERKSHIRE HATHAWAY INC DEL     COMMON     084670207    12919       4372 SH  -    DEFINED 02               4372         0        0
D BERKSHIRE HATHAWAY INC DEL     COMMON     084670207     1244        421 SH  -    OTHER   02                 30       353       38
D BERKSHIRE HATHAWAY INC DEL     COMMON     084670207      310        105 SH  -    OTHER   02                 73         0       32
D BERKSHIRE HATHAWAY INC DEL     COMMON     084670207    12783       4326 SH  -    OTHER   02               3377         0      949
D BERKSHIRE HATHAWAY INC DEL     COMMON     084670207     4158       1407 SH  -    OTHER   02                  0      1407        0
D BERKSHIRE HATHAWAY INC DEL     COMMON     084670207       27          9 SH  -    OTHER   05                  0         9        0
D BERKSHIRE HATHAWAY INC DEL     COMMON     084670207       77         26 SH  -    DEFINED 10                 26         0        0
D BERKSHIRE HATHAWAY INC DEL     COMMON     084670207       74         25 SH  -    OTHER   10                  0        25        0
D BERKSHIRE HATHAWAY INC DEL     COMMON     084670207      337        114 SH  -    OTHER   10                 99         0       15
D BERKSHIRE HATHAWAY INC DEL     COMMON     084670207    11061       3743 SH  -    DEFINED 12               3743         0        0
D BEST BUY CO INC                COMMON     086516101     1783      35135 SH  -    DEFINED 02              19835      5300    10000
D BEST BUY CO INC                COMMON     086516101       74       1450 SH  -    DEFINED 02               1450         0        0
D BEST BUY CO INC                COMMON     086516101      863      17000 SH  -    OTHER   02                900         0    16100

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 104
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BEST BUY CO INC                COMMON     086516101      249       4900 SH  -    OTHER   02               4900         0        0
D BEST BUY CO INC                COMMON     086516101      120       2372 SH  -    OTHER   02                  0      2372        0
D BEST BUY CO INC                COMMON     086516101      511      10080 SH  -    OTHER   02                  0     10080        0
D BEST BUY CO INC                COMMON     086516101     2512      49500 SH  -    DEFINED 05              49500         0        0
D BEST BUY CO INC                COMMON     086516101        5        100 SH  -    OTHER   05                  0       100        0
D BEST BUY CO INC                COMMON     086516101     2672      52661 SH  -    DEFINED 07              52661         0        0
D BEST BUY CO INC                COMMON     086516101       27        523 SH  -    OTHER   10                523         0        0
D BEVERLY ENTERPRISES INC        COMMON     087851309      801      93100 SH  -    DEFINED 02              41100         0    52000
D BEVERLY ENTERPRISES INC        COMMON     087851309     1350     157000 SH  -    DEFINED 05             157000         0        0
D BEVERLY ENTERPRISES INC        COMMON     087851309       39       4529 SH  -    DEFINED 07               4529         0        0
D BHP BILLITON LTD               ADR        088606108       51       2890 SH  -    DEFINED 02               2890         0        0
D BHP BILLITON LTD               ADR        088606108       79       4500 SH  -    OTHER   02               2000         0     2500
D BHP BILLITON LTD               ADR        088606108      112       6409 SH  -    OTHER   02                  0      6409        0
D BHP BILLITON LTD               ADR        088606108     1999     114095 SH  -    OTHER   05                  0    114095        0
D BHP BILLITON LTD               ADR        088606108     2460     140424 SH  -    OTHER   05                  0    140424        0
D BHP BILLITON LTD               ADR        088606108       10        550 SH  -    DEFINED 10                  0         0      550
D BIO IMAGING TECHNOLOGIES INC   COMMON     09056N103     2399     521490 SH  -    DEFINED 05             456560         0    64930
D BIO RAD LABS INC               COMMON     090572207      954      16200 SH  -    DEFINED 02               2700         0    13500
D BIO RAD LABS INC               COMMON     090572207       12        200 SH  -    OTHER   02                  0       200        0
D BIO RAD LABS INC               COMMON     090572207     1736      29500 SH  -    DEFINED 05              29500         0        0
D BIO RAD LABS INC               COMMON     090572207        7        111 SH  -    DEFINED 07                111         0        0
D BIOCRYST PHARMACEUTICALS       COMMON     09058V103      138      20000 SH  -    OTHER   02                  0     20000        0
D BIOCRYST PHARMACEUTICALS       COMMON     09058V103       51       7323 SH  -    DEFINED 07               7323         0        0
D BIOMARIN PHARMACEUTICAL INC    COMMON     09061G101       98      16300 SH  -    DEFINED 02                  0         0    16300
D BIOMET INC                     COMMON     090613100     1065      23960 SH  -    DEFINED 02              20960      1500     1500
D BIOMET INC                     COMMON     090613100      481      10825 SH  -    DEFINED 02               6250         0     4575

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 105
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BIOMET INC                     COMMON     090613100      236       5300 SH  -    OTHER   02               3500         0     1800
D BIOMET INC                     COMMON     090613100      290       6525 SH  -    OTHER   02                  0      6525        0
D BIOMET INC                     COMMON     090613100     1103      24825 SH  -    DEFINED 05              21225         0     3600
D BIOMET INC                     COMMON     090613100       17        385 SH  -    OTHER   05                  0       385        0
D BIOMET INC                     COMMON     090613100        3         75 SH  -    OTHER   05                  0        75        0
D BIOMET INC                     COMMON     090613100      155       3497 SH  -    DEFINED 07               3497         0        0
D BIOMET INC                     COMMON     090613100      550      12375 SH  -    OTHER   10               7875         0     4500
D BIOMET INC                     COMMON     090613100        2         43 SH  -    OTHER   10                 43         0        0
D BIOMET INC                     COMMON     090613100      478      10750 SH  -    DEFINED 13              10750         0        0
D BIOMET INC                     COMMON     090613100      707      15900 SH  -    OTHER   13                  0     15900        0
D BIOGEN IDEC INC                COMMON     09062X103     4725      74705 SH  -    DEFINED 02              11255         0    63450
D BIOGEN IDEC INC                COMMON     09062X103      209       3300 SH  -    DEFINED 02               3200         0      100
D BIOGEN IDEC INC                COMMON     09062X103      291       4600 SH  -    OTHER   02               4600         0        0
D BIOGEN IDEC INC                COMMON     09062X103      332       5255 SH  -    OTHER   02               5255         0        0
D BIOGEN IDEC INC                COMMON     09062X103      502       7944 SH  -    OTHER   02                  0      7944        0
D BIOGEN IDEC INC                COMMON     09062X103    49752     786597 SH  -    DEFINED 05             469602         0   316995
D BIOGEN IDEC INC                COMMON     09062X103      911      14407 SH  -    DEFINED 05              14407         0        0
D BIOGEN IDEC INC                COMMON     09062X103    68443    1082099 SH  -    DEFINED 05            1082099         0        0
D BIOGEN IDEC INC                COMMON     09062X103      294       4649 SH  -    OTHER   05                  0      4649        0
D BIOGEN IDEC INC                COMMON     09062X103     5818      91983 SH  -    DEFINED 07              91983         0        0
D BIOGEN IDEC INC                COMMON     09062X103      114       1800 SH  -    DEFINED 10               1800         0        0
D BIOGEN IDEC INC                COMMON     09062X103       19        300 SH  -    OTHER   10                  0       300        0
D BIOGEN IDEC INC                COMMON     09062X103       12        197 SH  -    OTHER   10                197         0        0
D BIOGEN IDEC INC                OPTION     09062X905     1088      17200 SH  C    DEFINED 07              17200         0        0
D BIOGEN IDEC INC                OPTION     09062X905     3087      48800 SH  C    DEFINED 12              48800         0        0
D BIOGEN IDEC INC                OPTION     09062X954      190       3000 SH  P    DEFINED 07               3000         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 106
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BIOPURE CORP                   COMMON     09065H105        7      10000 SH  -    OTHER   02                  0     10000        0
D BIOPURE CORP                   COMMON     09065H105        1        800 SH  -    OTHER   02                  0       800        0
D BIOPURE CORP                   COMMON     09065H105        1        970 SH  -    DEFINED 07                970         0        0
D BIOPURE CORP                   COMMON     09065H105        6       8767 SH  -    OTHER   10               8767         0        0
D BIOTECH HOLDERS TR             COMMON     09067D201        7         50 SH  -    OTHER   05                  0        50        0
D BIOTECH HOLDERS TR             COMMON     09067D201    50106     342135 SH  -    DEFINED 07             342135         0        0
D BIOTECH HOLDERS TR             OPTION     09067D904      849       5800 SH  C    DEFINED 07               5800         0        0
D BIOTECH HOLDERS TR             OPTION     09067D953      146       1000 SH  P    DEFINED 07               1000         0        0
D BIOVAIL CORP                   COMMON     09067J109      380      20000 SH  -    OTHER   02              20000         0        0
D BIOVAIL CORP                   COMMON     09067J109      237      12500 SH  -    DEFINED 07              12500         0        0
D BIOVAIL CORP                   COMMON     09067J109     2125     111981 SH  -    DEFINED 12             111981         0        0
D BIOVERIS CORP                  COMMON     090676107        8        945 SH  -    DEFINED 07                945         0        0
D BIOVERIS CORP                  COMMON     090676107     2203     264800 SH  -    DEFINED 11             264800         0        0
D BIOSITE INC                    COMMON     090945106     1001      22200 SH  -    DEFINED 02              13200         0     9000
D BIOSITE INC                    COMMON     090945106     1051      23300 SH  -    DEFINED 05              23300         0        0
D BIOSITE INC                    COMMON     090945106       86       1917 SH  -    DEFINED 07               1917         0        0
D BLACK & DECKER CORP            COMMON     091797100     3966      63830 SH  -    DEFINED 02              27030      1200    35600
D BLACK & DECKER CORP            COMMON     091797100      214       3450 SH  -    DEFINED 02               3450         0        0
D BLACK & DECKER CORP            COMMON     091797100      519       8350 SH  -    DEFINED 02               7850         0      500
D BLACK & DECKER CORP            COMMON     091797100     1289      20750 SH  -    OTHER   02               9350      7400     4000
D BLACK & DECKER CORP            COMMON     091797100       12        200 SH  -    OTHER   02                200         0        0
D BLACK & DECKER CORP            COMMON     091797100      454       7300 SH  -    OTHER   02               6900         0      400
D BLACK & DECKER CORP            COMMON     091797100      341       5490 SH  -    OTHER   02                  0      5490        0
D BLACK & DECKER CORP            COMMON     091797100      969      15600 SH  -    DEFINED 05              14300         0     1300
D BLACK & DECKER CORP            COMMON     091797100       26        422 SH  -    OTHER   05                  0       422        0
D BLACK & DECKER CORP            COMMON     091797100      631      10164 SH  -    DEFINED 07              10164         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 107
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BLACK & DECKER CORP            COMMON     091797100       12        200 SH  -    OTHER   10                200         0        0
D BLACK & DECKER CORP            COMMON     091797100     5566      89579 SH  -    DEFINED 12              89579         0        0
D BLACK & DECKER CORP            COMMON     091797100       83       1335 SH  -    DEFINED 13               1335         0        0
D BLACK BOX CORP                 COMMON     091826107     1451      30700 SH  -    DEFINED 02              20900         0     9800
D BLACK BOX CORP                 COMMON     091826107     3502      74100 SH  -    DEFINED 05              74100         0        0
D BLACK BOX CORP                 COMMON     091826107      182       3849 SH  -    DEFINED 07               3849         0        0
D BLACK HILLS CORP               COMMON     092113109      709      22500 SH  -    DEFINED 02              14300         0     8200
D BLACK HILLS CORP               COMMON     092113109       91       2900 SH  -    OTHER   02               2900         0        0
D BLACK HILLS CORP               COMMON     092113109     1676      53200 SH  -    DEFINED 05              53200         0        0
D BLACK HILLS CORP               COMMON     092113109       80       2549 SH  -    DEFINED 07               2549         0        0
D BLACKROCK INC                  COMMON     09247X101     7021     109998 SH  -    DEFINED 02                  0         0   109998
D BLACKROCK INC                  COMMON     09247X101        0          3 SH  -    DEFINED 07                  3         0        0
D BLACKROCK MUN INCOME TR        COMMON     09248F109      127      10000 SH  -    OTHER   02              10000         0        0
D BLOCK(H&R)INC                  COMMON     093671105       33        700 SH  -    DEFINED 01                700         0        0
D BLOCK(H&R)INC                  COMMON     093671105       72       1500 SH  -    DEFINED 02               1500         0        0
D BLOCK(H&R)INC                  COMMON     093671105      255       5358 SH  -    DEFINED 02               5358         0        0
D BLOCK(H&R)INC                  COMMON     093671105      119       2500 SH  -    DEFINED 02               2500         0        0
D BLOCK(H&R)INC                  COMMON     093671105     3814      80000 SH  -    OTHER   02                  0     80000        0
D BLOCK(H&R)INC                  COMMON     093671105      293       6142 SH  -    OTHER   02               6142         0        0
D BLOCK(H&R)INC                  COMMON     093671105      277       5800 SH  -    OTHER   02               3800         0     2000
D BLOCK(H&R)INC                  COMMON     093671105      354       7426 SH  -    OTHER   02                  0      7426        0
D BLOCK(H&R)INC                  COMMON     093671105    11658     244500 SH  -    DEFINED 05             230100         0    14400
D BLOCK(H&R)INC                  COMMON     093671105      575      12066 SH  -    OTHER   05                  0     12066        0
D BLOCK(H&R)INC                  COMMON     093671105     2834      59437 SH  -    OTHER   05                  0     59437        0
D BLOCK(H&R)INC                  COMMON     093671105     1435      30098 SH  -    DEFINED 07              30098         0        0
D BLOCK(H&R)INC                  COMMON     093671105     9608     201505 SH  -    DEFINED 12             201505         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 108
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BLOCK(H&R)INC                  COMMON     093671105      351       7363 SH  -    DEFINED 13               7363         0        0
D BLOCK(H&R)INC                  OPTION     093671907        5        100 SH  C    DEFINED 07                100         0        0
D BLUE COAT SYSTEMS INC          COMMON     09534T508       87       2600 SH  -    DEFINED 02               2600         0        0
D BLUE COAT SYSTEMS INC          COMMON     09534T508      154       4600 SH  -    DEFINED 05               4600         0        0
D BLUE COAT SYSTEMS INC          COMMON     09534T508       47       1398 SH  -    DEFINED 07               1398         0        0
D BOB EVANS FARMS                COMMON     096761101     4016     146688 SH  -    DEFINED 02             100000         0    46688
D BOB EVANS FARMS                COMMON     096761101      112       4100 SH  -    DEFINED 05               4100         0        0
D BOB EVANS FARMS                COMMON     096761101        1         40 SH  -    OTHER   05                  0        40        0
D BOB EVANS FARMS                COMMON     096761101       40       1462 SH  -    DEFINED 07               1462         0        0
D BOEING CO                      COMMON     097023105     1095      21425 SH  -    DEFINED 01               2125         0    19300
D BOEING CO                      COMMON     097023105     7544     147669 SH  -    DEFINED 02             110264      3764    31141
D BOEING CO                      COMMON     097023105      141       2758 SH  -    DEFINED 02               2758         0        0
D BOEING CO                      COMMON     097023105     1113      21778 SH  -    DEFINED 02               7696         0    14082
D BOEING CO                      COMMON     097023105     2170      42483 SH  -    OTHER   02              23802     18681        0
D BOEING CO                      COMMON     097023105      356       6960 SH  -    OTHER   02               6960         0        0
D BOEING CO                      COMMON     097023105     4844      94806 SH  -    OTHER   02              61942         0    32864
D BOEING CO                      COMMON     097023105     2140      41886 SH  -    OTHER   02                  0     41886        0
D BOEING CO                      COMMON     097023105    28359     555075 SH  -    DEFINED 05             212000         0   343075
D BOEING CO                      COMMON     097023105     5716     111876 SH  -    DEFINED 07             111876         0        0
D BOEING CO                      COMMON     097023105       10        200 SH  -    DEFINED 10                200         0        0
D BOEING CO                      COMMON     097023105       69       1357 SH  -    OTHER   10               1357         0        0
D BOEING CO                      COMMON     097023105      642      12560 SH  -    OTHER   10              12560         0        0
D BOEING CO                      COMMON     097023105     3048      59663 SH  -    DEFINED 13              59663         0        0
D BOEING CO                      COMMON     097023105      928      18170 SH  -    OTHER   13                  0     18170        0
D BOEING CO                      OPTION     097023907       97       1900 SH  C    DEFINED 07               1900         0        0
D BOEING CO                      OPTION     097023907    13217     258700 SH  C    DEFINED 12             258700         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 109
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BOEING CO                      OPTION     097023956     6897     135000 SH  P    DEFINED 07             135000         0        0
D BOISE CASCADE CORP             COMMON     097383103       17        444 SH  -    OTHER   02                  0         0      444
D BOISE CASCADE CORP             COMMON     097383103        4        115 SH  -    OTHER   02                  0       115        0
D BOISE CASCADE CORP             COMMON     097383103     2334      62000 SH  -    DEFINED 05              62000         0        0
D BOISE CASCADE CORP             COMMON     097383103      578      15343 SH  -    DEFINED 07              15343         0        0
D BOISE CASCADE CORP             COMMON     097383103       36        947 SH  -    OTHER   10                297         0      650
D BOISE CASCADE CORP             COMMON     097383103       87       2302 SH  -    DEFINED 12               2302         0        0
D BOISE CASCADE CORP             COMMON     097383103       99       2636 SH  -    DEFINED 13               2636         0        0
D BONE CARE INTL INC             COMMON     098072101      244      10400 SH  -    DEFINED 02                  0         0    10400
D BONE CARE INTL INC             COMMON     098072101       14        603 SH  -    DEFINED 07                603         0        0
D BOOKHAM TECHNOLOGY PLC         ADR        09856Q108        4       4000 SH  -    DEFINED 02               4000         0        0
D BOOKHAM TECHNOLOGY PLC         ADR        09856Q108       60      62000 SH  -    OTHER   02                  0         0    62000
D BOOKHAM TECHNOLOGY PLC         ADR        09856Q108        1        910 SH  -    OTHER   02                  0       910        0
D BOOKHAM TECHNOLOGY PLC         ADR        09856Q108        4       3900 SH  -    DEFINED 05               3900         0        0
D BOOKHAM TECHNOLOGY PLC         ADR        09856Q108        0        295 SH  -    DEFINED 07                295         0        0
D BORDERS GROUP INC              COMMON     099709107        7        300 SH  -    OTHER   02                  0       300        0
D BORDERS GROUP INC              COMMON     099709107     1102      47000 SH  -    DEFINED 05              47000         0        0
D BORDERS GROUP INC              COMMON     099709107      377      16099 SH  -    DEFINED 07              16099         0        0
D BORDERS GROUP INC              COMMON     099709107       23        982 SH  -    DEFINED 08                982         0        0
D BORDERS GROUP INC              COMMON     099709107       56       2385 SH  -    DEFINED 13               2385         0        0
D BORG WARNER INC                COMMON     099724106      171       3900 SH  -    DEFINED 01                  0         0     3900
D BORG WARNER INC                COMMON     099724106       70       1600 SH  -    DEFINED 02                  0         0     1600
D BORG WARNER INC                COMMON     099724106    59306    1354946 SH  -    DEFINED 03            1354946         0        0
D BORG WARNER INC                COMMON     099724106    25181     575300 SH  -    DEFINED 05             539600         0    35700
D BORG WARNER INC                COMMON     099724106     1506      34400 SH  -    OTHER   05                  0     34400        0
D BORG WARNER INC                COMMON     099724106     7037     160774 SH  -    OTHER   05                  0    160774        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 110
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BORG WARNER INC                COMMON     099724106     3025      69107 SH  -    DEFINED 07              69107         0        0
D BORG WARNER INC                COMMON     099724106      696      15906 SH  -    DEFINED 13              15906         0        0
D BORG WARNER INC                COMMON     099724106      430       9820 SH  -    DEFINED 13               9820         0        0
D BOSTON BEER INC                COMMON     100557107      281      13928 SH  -    DEFINED 02                  0         0    13928
D BOSTON BEER INC                COMMON     100557107     3273     162500 SH  -    DEFINED 05             143400         0    19100
D BOSTON BEER INC                COMMON     100557107        2        121 SH  -    DEFINED 07                121         0        0
D BOSTON COMMUNICATIONS GROUP, I COMMON     100582105      209      20400 SH  -    DEFINED 02              20400         0        0
D BOSTON COMMUNICATIONS GROUP, I COMMON     100582105      370      36100 SH  -    DEFINED 05              36100         0        0
D BOSTON COMMUNICATIONS GROUP, I COMMON     100582105       10        971 SH  -    DEFINED 07                971         0        0
D BOSTON PRIVATE FINL HLDGS INC  COMMON     101119105       28       1200 SH  -    DEFINED 02               1200         0        0
D BOSTON PRIVATE FINL HLDGS INC  COMMON     101119105       83       3600 SH  -    DEFINED 02               3600         0        0
D BOSTON PRIVATE FINL HLDGS INC  COMMON     101119105     6184     267000 SH  -    DEFINED 05             229100         0    37900
D BOSTON PRIVATE FINL HLDGS INC  COMMON     101119105       24       1036 SH  -    DEFINED 07               1036         0        0
D BOSTON PROPERTIES INC          COMMON     101121101     8003     159800 SH  -    DEFINED 05             159800         0        0
D BOSTON PROPERTIES INC          COMMON     101121101      127       2540 SH  -    DEFINED 07               2540         0        0
D BOSTON SCIENTIFIC              COMMON     101137107    16373     382555 SH  -    DEFINED 02             247075         0   135480
D BOSTON SCIENTIFIC              COMMON     101137107      223       5200 SH  -    DEFINED 02               5000         0      200
D BOSTON SCIENTIFIC              COMMON     101137107      758      17720 SH  -    OTHER   02              17720         0        0
D BOSTON SCIENTIFIC              COMMON     101137107       83       1950 SH  -    OTHER   02                  0      1950        0
D BOSTON SCIENTIFIC              COMMON     101137107       14        335 SH  -    OTHER   02                  0       335        0
D BOSTON SCIENTIFIC              COMMON     101137107   171221    4000500 SH  -    DEFINED 05            2021800         0  1978700
D BOSTON SCIENTIFIC              COMMON     101137107      500      11675 SH  -    DEFINED 05              11675         0        0
D BOSTON SCIENTIFIC              COMMON     101137107     1520      35508 SH  -    DEFINED 05              35508         0        0
D BOSTON SCIENTIFIC              COMMON     101137107    32844     767378 SH  -    DEFINED 05             767378         0        0
D BOSTON SCIENTIFIC              COMMON     101137107      792      18500 SH  -    OTHER   05                  0         0    18500
D BOSTON SCIENTIFIC              COMMON     101137107      345       8064 SH  -    OTHER   05                  0      8064        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 111
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BOSTON SCIENTIFIC              COMMON     101137107    10969     256294 SH  -    DEFINED 07             256294         0        0
D BOSTON SCIENTIFIC              COMMON     101137107       96       2250 SH  -    DEFINED 10               2250         0        0
D BOSTON SCIENTIFIC              COMMON     101137107       26        600 SH  -    OTHER   10                  0       600        0
D BOSTON SCIENTIFIC              COMMON     101137107       25        582 SH  -    OTHER   10                582         0        0
D BOSTON SCIENTIFIC              COMMON     101137107     2468      57662 SH  -    DEFINED 12              57662         0        0
D BOSTON SCIENTIFIC              COMMON     101137107      347       8100 SH  -    DEFINED 13               8100         0        0
D BOSTON SCIENTIFIC              OPTION     101137909    10191     238100 SH  C    DEFINED 07             238100         0        0
D BOSTON SCIENTIFIC              OPTION     101137909     1036      24200 SH  C    DEFINED 12              24200         0        0
D BOSTON SCIENTIFIC              OPTION     101137958     2213      51700 SH  P    DEFINED 07              51700         0        0
D BOWATER INCORPORATED           COMMON     102183100       62       1500 SH  -    DEFINED 01               1500         0        0
D BOWATER INCORPORATED           COMMON     102183100     4425     106405 SH  -    DEFINED 02              72400         0    33280
D BOWATER INCORPORATED           COMMON     102183100       12        300 SH  -    DEFINED 02                300         0        0
D BOWATER INCORPORATED           COMMON     102183100     1047      25183 SH  -    DEFINED 02              25083         0      100
D BOWATER INCORPORATED           COMMON     102183100     1752      42125 SH  -    OTHER   02              36700      5300      125
D BOWATER INCORPORATED           COMMON     102183100      430      10335 SH  -    OTHER   02              10035         0      300
D BOWATER INCORPORATED           COMMON     102183100      237       5705 SH  -    OTHER   02                  0      5705        0
D BOWATER INCORPORATED           COMMON     102183100      743      17875 SH  -    OTHER   02                  0     17875        0
D BOWATER INCORPORATED           COMMON     102183100     3692      88775 SH  -    DEFINED 05              57100         0    31675
D BOWATER INCORPORATED           COMMON     102183100        1         13 SH  -    OTHER   05                  0        13        0
D BOWATER INCORPORATED           COMMON     102183100     1436      34518 SH  -    DEFINED 07              34518         0        0
D BOWATER INCORPORATED           COMMON     102183100       64       1550 SH  -    DEFINED 10               1550         0        0
D BOWATER INCORPORATED           COMMON     102183100       12        300 SH  -    DEFINED 10                300         0        0
D BOWATER INCORPORATED           COMMON     102183100       91       2200 SH  -    OTHER   10               1700         0      500
D BOWNE & CO INC                 COMMON     103043105     1598     100800 SH  -    DEFINED 02              65800         0    35000
D BOWNE & CO INC                 COMMON     103043105     3485     219900 SH  -    DEFINED 05             219900         0        0
D BOWNE & CO INC                 COMMON     103043105       23       1444 SH  -    DEFINED 07               1444         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 112
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BOYD GAMING CORP               COMMON     103304101      385      14500 SH  -    DEFINED 02                  0         0    14500
D BOYD GAMING CORP               COMMON     103304101      243       9150 SH  -    DEFINED 02               9150         0        0
D BOYD GAMING CORP               COMMON     103304101    21502     809250 SH  -    DEFINED 05             704850         0   104400
D BOYD GAMING CORP               COMMON     103304101      206       7770 SH  -    OTHER   05                  0      7770        0
D BOYD GAMING CORP               COMMON     103304101      101       3792 SH  -    DEFINED 07               3792         0        0
D BRADLEY PHARMACEUT             COMMON     104576103      399      14300 SH  -    DEFINED 02               8500         0     5800
D BRADLEY PHARMACEUT             COMMON     104576103      424      15200 SH  -    DEFINED 05              15200         0        0
D BRADLEY PHARMACEUT             COMMON     104576103      175       6261 SH  -    DEFINED 07               6261         0        0
D BRADY CORP                     COMMON     104674106      447       9700 SH  -    DEFINED 02                400         0     9300
D BRADY CORP                     COMMON     104674106      115       2500 SH  -    DEFINED 02               2500         0        0
D BRADY CORP                     COMMON     104674106     8455     183400 SH  -    DEFINED 05             157600         0    25800
D BRADY CORP                     COMMON     104674106       44        954 SH  -    DEFINED 07                954         0        0
D BRANDYWINE RLTY TR             COMMON     105368203       27       1000 SH  -    DEFINED 02               1000         0        0
D BRANDYWINE RLTY TR             COMMON     105368203      163       6000 SH  -    OTHER   02               6000         0        0
D BRANDYWINE RLTY TR             COMMON     105368203       19        700 SH  -    OTHER   02                  0       700        0
D BRANDYWINE RLTY TR             COMMON     105368203       10        384 SH  -    OTHER   05                  0       384        0
D BRANDYWINE RLTY TR             COMMON     105368203       36       1324 SH  -    DEFINED 07               1324         0        0
D BRASCAN CORP                   COMMON     10549P606     2203      78000 SH  -    OTHER   02                  0     78000        0
D BRASCAN CORP                   COMMON     10549P606      169       6000 SH  -    OTHER   02               6000         0        0
D BRASCAN CORP                   COMMON     10549P606      343      12150 SH  -    DEFINED 05              12150         0        0
D BRASIL TELECOM PARTICIPACOES   PREF ADR   105530109      100       3265 SH  -    DEFINED 05               3265         0        0
D BRASIL TELECOM PARTICIPACOES   PREF ADR   105530109      196       6389 SH  -    DEFINED 05               6389         0        0
D BRASIL TELECOM PARTICIPACOES   PREF ADR   105530109     1603      52231 SH  -    DEFINED 13              52231         0        0
D BRIGGS & STRATTON CORP         COMMON     109043109     1308      14800 SH  -    DEFINED 05              14800         0        0
D BRIGGS & STRATTON CORP         COMMON     109043109       19        213 SH  -    DEFINED 07                213         0        0
D BRIGGS & STRATTON CORP         COMMON     109043109       24        276 SH  -    OTHER   10                276         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 113
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BRINKER INTL INC               COMMON     109641100       46       1350 SH  -    DEFINED 02               1350         0        0
D BRINKER INTL INC               COMMON     109641100       27        800 SH  -    OTHER   02                800         0        0
D BRINKER INTL INC               COMMON     109641100       51       1507 SH  -    OTHER   02                  0      1507        0
D BRINKER INTL INC               COMMON     109641100      645      18896 SH  -    DEFINED 07              18896         0        0
D BRINKS CO                      COMMON     109696104       47       1365 SH  -    OTHER   02                  0      1365        0
D BRINKS CO                      COMMON     109696104     1123      32800 SH  -    DEFINED 05              32800         0        0
D BRINKS CO                      COMMON     109696104      108       3160 SH  -    DEFINED 07               3160         0        0
D BRISTOL-MYRS SQUIB             COMMON     110122108      174       7100 SH  -    DEFINED 01               7100         0        0
D BRISTOL-MYRS SQUIB             COMMON     110122108     1548      63200 SH  -    OTHER   01              63200         0        0
D BRISTOL-MYRS SQUIB             COMMON     110122108    18473     753981 SH  -    DEFINED 02             583340      7252   163389
D BRISTOL-MYRS SQUIB             COMMON     110122108     3509     143244 SH  -    DEFINED 02             143244         0        0
D BRISTOL-MYRS SQUIB             COMMON     110122108    12211     498405 SH  -    DEFINED 02             490605         0     7800
D BRISTOL-MYRS SQUIB             COMMON     110122108     9198     375444 SH  -    OTHER   02              47574    316470    11400
D BRISTOL-MYRS SQUIB             COMMON     110122108     2656     108419 SH  -    OTHER   02              92924      1295    14200
D BRISTOL-MYRS SQUIB             COMMON     110122108    24576    1003121 SH  -    OTHER   02             780014         0   223107
D BRISTOL-MYRS SQUIB             COMMON     110122108       98       4000 SH  -    OTHER   02                  0      4000        0
D BRISTOL-MYRS SQUIB             COMMON     110122108       49       2000 SH  -    OTHER   02                  0      2000        0
D BRISTOL-MYRS SQUIB             COMMON     110122108    16027     654179 SH  -    OTHER   02                  0    654179        0
D BRISTOL-MYRS SQUIB             COMMON     110122108     6404     261400 SH  -    DEFINED 05             258100         0     3300
D BRISTOL-MYRS SQUIB             COMMON     110122108        7        272 SH  -    OTHER   05                  0       272        0
D BRISTOL-MYRS SQUIB             COMMON     110122108        2         90 SH  -    OTHER   05                  0        90        0
D BRISTOL-MYRS SQUIB             COMMON     110122108    12157     496196 SH  -    DEFINED 07             496196         0        0
D BRISTOL-MYRS SQUIB             COMMON     110122108      140       5700 SH  -    DEFINED 10               5700         0        0
D BRISTOL-MYRS SQUIB             COMMON     110122108      195       7940 SH  -    DEFINED 10               2940         0     5000
D BRISTOL-MYRS SQUIB             COMMON     110122108       25       1000 SH  -    DEFINED 10               1000         0        0
D BRISTOL-MYRS SQUIB             COMMON     110122108     2034      83000 SH  -    OTHER   10                  0     83000        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 114
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BRISTOL-MYRS SQUIB             COMMON     110122108      539      22000 SH  -    OTHER   10               7400         0    14600
D BRISTOL-MYRS SQUIB             COMMON     110122108      111       4517 SH  -    OTHER   10               4517         0        0
D BRISTOL-MYRS SQUIB             COMMON     110122108    24972    1019269 SH  -    DEFINED 12            1019269         0        0
D BRISTOL-MYRS SQUIB             COMMON     110122108    11724     478550 SH  -    OTHER   13                  0    478550        0
D BRISTOL-MYRS SQUIB             OPTION     110122900       69       2800 SH  C    DEFINED 07               2800         0        0
D BRISTOL-MYRS SQUIB             OPTION     110122900     8901     363300 SH  C    DEFINED 12             363300         0        0
D BRISTOL-MYRS SQUIB             OPTION     110122959     4974     203000 SH  P    DEFINED 12             203000         0        0
D BRITISH AMERN TOB PLC          ADR        110448107       48       1535 SH  -    DEFINED 02               1535         0        0
D BRITISH AMERN TOB PLC          ADR        110448107     5335     170845 SH  -    OTHER   05                  0    170845        0
D BRITISH AMERN TOB PLC          ADR        110448107     7113     227765 SH  -    OTHER   05                  0    227765        0
D BRITISH AMERN TOB PLC          ADR        110448107       30        960 SH  -    DEFINED 10                  0         0      960
D BROADCOM CORP                  COMMON     111320107     3700      79394 SH  -    DEFINED 02                  0         0    79394
D BROADCOM CORP                  COMMON     111320107     7743     166150 SH  -    DEFINED 05             166150         0        0
D BROADCOM CORP                  COMMON     111320107       19        409 SH  -    OTHER   05                  0       409        0
D BROADCOM CORP                  COMMON     111320107     2157      46283 SH  -    DEFINED 07              46283         0        0
D BROADCOM CORP                  COMMON     111320107       48       1039 SH  -    OTHER   10               1039         0        0
D BROADCOM CORP                  COMMON     111320107    17562     376872 SH  -    DEFINED 12             376872         0        0
D BROADCOM CORP                  COMMON     111320107      225       4834 SH  -    DEFINED 13               4834         0        0
D BROADCOM CORP                  COMMON     111320107      885      19000 SH  -    DEFINED 13              19000         0        0
D BROADCOM CORP                  OPTION     111320909     2214      47500 SH  C    DEFINED 07              47500         0        0
D BROADCOM CORP                  OPTION     111320958      923      19800 SH  P    DEFINED 07              19800         0        0
D BROCADE COMMS SYS              COMMON     111621108      808     135200 SH  -    DEFINED 02             135200         0        0
D BROCADE COMMS SYS              COMMON     111621108       36       6000 SH  -    DEFINED 02               6000         0        0
D BROCADE COMMS SYS              COMMON     111621108       27       4550 SH  -    OTHER   02               4550         0        0
D BROCADE COMMS SYS              COMMON     111621108       17       2860 SH  -    OTHER   02                  0      2860        0
D BROCADE COMMS SYS              COMMON     111621108     2703     452076 SH  -    DEFINED 05             261576         0   190500

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 115
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BROCADE COMMS SYS              COMMON     111621108      252      42069 SH  -    DEFINED 07              42069         0        0
D BROCADE COMMS SYS              COMMON     111621108      132      22148 SH  -    DEFINED 12              22148         0        0
D BROOKFIELD HOMES CORP          COMMON     112723101      715      27300 SH  -    DEFINED 02                  0         0    27300
D BROOKFIELD HOMES CORP          COMMON     112723101     1440      55000 SH  -    OTHER   02                  0     55000        0
D BROOKFIELD HOMES CORP          COMMON     112723101        5        190 SH  -    DEFINED 07                190         0        0
D BROOKFIELD PPTYS CORP          COMMON     112900105    41929    1458400 SH  -    DEFINED 05            1374800         0    83600
D BROOKFIELD PPTYS CORP          COMMON     112900105     2306      80195 SH  -    OTHER   05                  0     80195        0
D BROOKFIELD PPTYS CORP          COMMON     112900105    10698     372095 SH  -    OTHER   05                  0    372095        0
D BROOKFIELD PPTYS CORP          COMMON     112900105      750      26100 SH  -    DEFINED 13              26100         0        0
D BROOKS AUTOMATION INC          COMMON     114340102     1008      50000 SH  -    DEFINED 02              29800         0    20200
D BROOKS AUTOMATION INC          COMMON     114340102     1062      52700 SH  -    DEFINED 05              52700         0        0
D BROOKS AUTOMATION INC          COMMON     114340102       43       2131 SH  -    DEFINED 07               2131         0        0
D BROOKSTONE INC                 COMMON     114537103     1415      70550 SH  -    DEFINED 02              50900         0    19650
D BROOKSTONE INC                 COMMON     114537103     1794      89500 SH  -    DEFINED 05              89500         0        0
D BROOKSTONE INC                 COMMON     114537103       11        553 SH  -    DEFINED 07                553         0        0
D BROWN & BROWN INC              COMMON     115236101      853      19800 SH  -    DEFINED 02               3000         0    16800
D BROWN & BROWN INC              COMMON     115236101      306       7100 SH  -    DEFINED 02               7100         0        0
D BROWN & BROWN INC              COMMON     115236101       49       1135 SH  -    DEFINED 07               1135         0        0
D BROWN FORMAN CORP              COMMON     115637100       67       1400 SH  -    OTHER   02               1400         0        0
D BROWN FORMAN CORP              COMMON     115637100      717      14921 SH  -    OTHER   05                  0     14921        0
D BROWN FORMAN CORP              COMMON     115637100     2885      60038 SH  -    OTHER   05                  0     60038        0
D BROWN FORMAN CORP              COMMON     115637209      222       4600 SH  -    OTHER   02               4600         0        0
D BROWN FORMAN CORP              COMMON     115637209      154       3200 SH  -    OTHER   02                  0      3200        0
D BROWN FORMAN CORP              COMMON     115637209    26779     554784 SH  -    DEFINED 05             529416         0    25368
D BROWN FORMAN CORP              COMMON     115637209       74       1535 SH  -    OTHER   05                  0      1535        0
D BROWN FORMAN CORP              COMMON     115637209      750      15534 SH  -    OTHER   05                  0     15534        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 116
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BROWN FORMAN CORP              COMMON     115637209      398       8246 SH  -    DEFINED 07               8246         0        0
D BROWN FORMAN CORP              COMMON     115637209       91       1882 SH  -    DEFINED 12               1882         0        0
D BROWN FORMAN CORP              COMMON     115637209      275       5700 SH  -    DEFINED 13               5700         0        0
D BROWN SHOE INC NEW             COMMON     115736100     1015      24800 SH  -    DEFINED 02              10700         0    14100
D BROWN SHOE INC NEW             COMMON     115736100     2460      60100 SH  -    DEFINED 05              60100         0        0
D BROWN SHOE INC NEW             COMMON     115736100        1         35 SH  -    OTHER   05                  0        35        0
D BROWN SHOE INC NEW             COMMON     115736100        9        208 SH  -    DEFINED 07                208         0        0
D BRUNSWICK CORP                 COMMON     117043109     2481      60800 SH  -    DEFINED 05              60800         0        0
D BRUNSWICK CORP                 COMMON     117043109     8136     199421 SH  -    DEFINED 07             199421         0        0
D BRUNSWICK CORP                 COMMON     117043109       26        645 SH  -    OTHER   10                645         0        0
D BRUNSWICK CORP                 COMMON     117043109        1         15 SH  -    DEFINED 12                 15         0        0
D BRUNSWICK CORP                 COMMON     117043109      513      12576 SH  -    DEFINED 13              12576         0        0
D BUCKEYE TECHNOLOGIES INC       COMMON     118255108      397      34500 SH  -    DEFINED 02                  0         0    34500
D BUCKEYE TECHNOLOGIES INC       COMMON     118255108        4        351 SH  -    DEFINED 07                351         0        0
D BUILDING MATLS HLDG CORP       COMMON     120113105      394      20800 SH  -    DEFINED 02              10400         0    10400
D BUILDING MATLS HLDG CORP       COMMON     120113105      856      45200 SH  -    DEFINED 05              45200         0        0
D BUILDING MATLS HLDG CORP       COMMON     120113105        6        326 SH  -    DEFINED 07                326         0        0
D BURLINGTON COAT FACTORY        COMMON     121579106      260      13459 SH  -    DEFINED 02                  0         0    13459
D BURLINGTON COAT FACTORY        COMMON     121579106        1         60 SH  -    OTHER   05                  0        60        0
D BURLINGTON COAT FACTORY        COMMON     121579106        7        350 SH  -    DEFINED 07                350         0        0
D BURLINGTON NORTHN SANTA FE CP  COMMON     12189T104      242       6900 SH  -    DEFINED 01                  0         0     6900
D BURLINGTON NORTHN SANTA FE CP  COMMON     12189T104     1730      49320 SH  -    DEFINED 02              29920     16000     3400
D BURLINGTON NORTHN SANTA FE CP  COMMON     12189T104      295       8405 SH  -    DEFINED 02               4605         0     3800
D BURLINGTON NORTHN SANTA FE CP  COMMON     12189T104      281       8000 SH  -    OTHER   02                  0      8000        0
D BURLINGTON NORTHN SANTA FE CP  COMMON     12189T104      656      18717 SH  -    OTHER   02              11134         0     7583
D BURLINGTON NORTHN SANTA FE CP  COMMON     12189T104      621      17721 SH  -    OTHER   02                  0     17721        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 117
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D BURLINGTON NORTHN SANTA FE CP  COMMON     12189T104     3132      89307 SH  -    DEFINED 05              82007         0     7300
D BURLINGTON NORTHN SANTA FE CP  COMMON     12189T104       11        301 SH  -    OTHER   05                  0       301        0
D BURLINGTON NORTHN SANTA FE CP  COMMON     12189T104     1217      34700 SH  -    DEFINED 07              34700         0        0
D BURLINGTON NORTHN SANTA FE CP  COMMON     12189T104        9        249 SH  -    OTHER   10                249         0        0
D BURLINGTON NORTHN SANTA FE CP  COMMON     12189T104       18        523 SH  -    OTHER   10                123         0      400
D BURLINGTON NORTHN SANTA FE CP  COMMON     12189T104      329       9372 SH  -    DEFINED 12               9372         0        0
D BURLINGTON NORTHN SANTA FE CP  COMMON     12189T104    10345     294974 SH  -    DEFINED 13             294974         0        0
D BURLINGTON NORTHN SANTA FE CP  COMMON     12189T104    19710     562017 SH  -    OTHER   13                  0    562017        0
D BURLINGTON NORTHN SANTA FE CP  OPTION     12189T906     2455      70000 SH  C    DEFINED 07              70000         0        0
D BURLINGTON RES INC             COMMON     122014103      253       7000 SH  -    OTHER   01               7000         0        0
D BURLINGTON RES INC             COMMON     122014103      419      11590 SH  -    DEFINED 02               8540      3050        0
D BURLINGTON RES INC             COMMON     122014103      159       4400 SH  -    DEFINED 02               4400         0        0
D BURLINGTON RES INC             COMMON     122014103      234       6456 SH  -    OTHER   02               1974         0     4482
D BURLINGTON RES INC             COMMON     122014103      422      11658 SH  -    OTHER   02                  0     11658        0
D BURLINGTON RES INC             COMMON     122014103    73558    2033100 SH  -    DEFINED 05            1949200         0    83900
D BURLINGTON RES INC             COMMON     122014103     2919      80682 SH  -    OTHER   05                  0     80682        0
D BURLINGTON RES INC             COMMON     122014103    13551     374533 SH  -    OTHER   05                  0    374533        0
D BURLINGTON RES INC             COMMON     122014103     2888      79818 SH  -    DEFINED 07              79818         0        0
D BURLINGTON RES INC             COMMON     122014103      745      20600 SH  -    OTHER   10              20600         0        0
D BURLINGTON RES INC             COMMON     122014103        5        138 SH  -    OTHER   10                138         0        0
D BURLINGTON RES INC             COMMON     122014103      303       8379 SH  -    DEFINED 12               8379         0        0
D BURLINGTON RES INC             COMMON     122014103      984      27200 SH  -    DEFINED 13              27200         0        0
D CBL & ASSOC PROPER             COMMON     124830100      292       5300 SH  -    DEFINED 02               5300         0        0
D CBL & ASSOC PROPER             COMMON     124830100       11        200 SH  -    OTHER   02                  0       200        0
D CBL & ASSOC PROPER             COMMON     124830100     4175      75900 SH  -    DEFINED 05              25000         0    50900
D CBL & ASSOC PROPER             COMMON     124830100        1         20 SH  -    OTHER   05                  0        20        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 118
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CBL & ASSOC PROPER             COMMON     124830100      381       6922 SH  -    DEFINED 07               6922         0        0
D CBRL GROUP INC                 COMMON     12489V106     1441      46700 SH  -    DEFINED 02              46700         0        0
D CBRL GROUP INC                 COMMON     12489V106     2542      82400 SH  -    DEFINED 05              82400         0        0
D CBRL GROUP INC                 COMMON     12489V106     5474     177454 SH  -    DEFINED 07             177454         0        0
D CBRL GROUP INC                 COMMON     12489V106       51       1665 SH  -    DEFINED 13               1665         0        0
D C COR NET CORP                 COMMON     125010108      930      90400 SH  -    DEFINED 02              65300         0    25100
D C COR NET CORP                 COMMON     125010108      138      13400 SH  -    OTHER   02                  0         0    13400
D C COR NET CORP                 COMMON     125010108      196      19000 SH  -    OTHER   02                  0     19000        0
D C COR NET CORP                 COMMON     125010108     1634     158825 SH  -    DEFINED 05             153025         0     5800
D C COR NET CORP                 COMMON     125010108      192      18700 SH  -    OTHER   05                  0     18700        0
D C COR NET CORP                 COMMON     125010108       15       1482 SH  -    DEFINED 07               1482         0        0
D C D W CORP                     COMMON     12512N105     6514     102170 SH  -    DEFINED 02               7595         0    94575
D C D W CORP                     COMMON     12512N105      465       7300 SH  -    DEFINED 02               7100         0      200
D C D W CORP                     COMMON     12512N105       11        175 SH  -    OTHER   02                175         0        0
D C D W CORP                     COMMON     12512N105        3         45 SH  -    OTHER   02                  0        45        0
D C D W CORP                     COMMON     12512N105    25564     400936 SH  -    DEFINED 05             371386         0    29550
D C D W CORP                     COMMON     12512N105      236       3694 SH  -    OTHER   05                  0      3694        0
D C D W CORP                     COMMON     12512N105      623       9767 SH  -    OTHER   05                  0      9767        0
D C D W CORP                     COMMON     12512N105      522       8180 SH  -    DEFINED 07               8180         0        0
D C D W CORP                     COMMON     12512N105       62        975 SH  -    DEFINED 10                975         0        0
D C D W CORP                     COMMON     12512N105      210       3300 SH  -    DEFINED 10               3300         0        0
D C D W CORP                     COMMON     12512N105       45        700 SH  -    OTHER   10                  0       700        0
D C D W CORP                     COMMON     12512N105      101       1591 SH  -    DEFINED 13               1591         0        0
D C D W CORP                     COMMON     12512N105      261       4100 SH  -    DEFINED 13               4100         0        0
D CEC ENTMT INC                  COMMON     125137109      951      32212 SH  -    DEFINED 02               6900         0    25312
D CEC ENTMT INC                  COMMON     125137109      364      12350 SH  -    DEFINED 05              12350         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 119
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CEC ENTMT INC                  COMMON     125137109       28        965 SH  -    DEFINED 07                965         0        0
D CH ENERGY GROUP INC            COMMON     12541M102       55       1195 SH  -    DEFINED 02               1195         0        0
D CH ENERGY GROUP INC            COMMON     12541M102       28        600 SH  -    OTHER   02                600         0        0
D CH ENERGY GROUP INC            COMMON     12541M102     1895      40800 SH  -    DEFINED 05              40800         0        0
D C H ROBINSON WORLDWIDE INC     COMMON     12541W100        9        200 SH  -    DEFINED 02                200         0        0
D C H ROBINSON WORLDWIDE INC     COMMON     12541W100     1756      38300 SH  -    DEFINED 05                  0         0    38300
D C H ROBINSON WORLDWIDE INC     COMMON     12541W100      205       4473 SH  -    DEFINED 07               4473         0        0
D CIGNA CORPORATION              COMMON     125509109      365       5300 SH  -    DEFINED 01                625         0     4675
D CIGNA CORPORATION              COMMON     125509109     6506      94551 SH  -    DEFINED 02              70677         0    23874
D CIGNA CORPORATION              COMMON     125509109     1202      17463 SH  -    DEFINED 02              17463         0        0
D CIGNA CORPORATION              COMMON     125509109     2466      35833 SH  -    DEFINED 02              35833         0        0
D CIGNA CORPORATION              COMMON     125509109      461       6700 SH  -    OTHER   02               3000      3700        0
D CIGNA CORPORATION              COMMON     125509109     2408      35000 SH  -    OTHER   02              35000         0        0
D CIGNA CORPORATION              COMMON     125509109     1570      22823 SH  -    OTHER   02              15160         0     7663
D CIGNA CORPORATION              COMMON     125509109     1645      23908 SH  -    OTHER   02                  0     23908        0
D CIGNA CORPORATION              COMMON     125509109    10732     155968 SH  -    DEFINED 05              96043         0    59925
D CIGNA CORPORATION              COMMON     125509109       38        545 SH  -    OTHER   05                  0       545        0
D CIGNA CORPORATION              COMMON     125509109       45        650 SH  -    OTHER   05                  0       650        0
D CIGNA CORPORATION              COMMON     125509109        2         28 SH  -    OTHER   05                  0        28        0
D CIGNA CORPORATION              COMMON     125509109     5611      81548 SH  -    DEFINED 07              81548         0        0
D CIGNA CORPORATION              COMMON     125509109       14        200 SH  -    DEFINED 10                200         0        0
D CIGNA CORPORATION              COMMON     125509109       28        414 SH  -    OTHER   10                  0         0      414
D CIGNA CORPORATION              COMMON     125509109        3         42 SH  -    OTHER   10                 42         0        0
D CIGNA CORPORATION              COMMON     125509109     2845      41347 SH  -    DEFINED 12              41347         0        0
D CIGNA CORPORATION              COMMON     125509109    35881     521448 SH  -    DEFINED 13             521448         0        0
D CIGNA CORPORATION              COMMON     125509109      312       4530 SH  -    DEFINED 13               4530         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 120
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CIGNA CORPORATION              COMMON     125509109    25069     364317 SH  -    OTHER   13                  0    364317        0
D CIGNA CORPORATION              OPTION     125509901     4404      64000 SH  C    DEFINED 07              64000         0        0
D CIT GROUP INC                  COMMON     125581108      533      13925 SH  -    DEFINED 01               1625         0    12300
D CIT GROUP INC                  COMMON     125581108    35303     921995 SH  -    DEFINED 02             352306      5650   563489
D CIT GROUP INC                  COMMON     125581108     3388      88470 SH  -    DEFINED 02              88370         0      100
D CIT GROUP INC                  COMMON     125581108     2741      71592 SH  -    DEFINED 02              70417         0     1175
D CIT GROUP INC                  COMMON     125581108     3062      79968 SH  -    OTHER   02              22560     53870     2900
D CIT GROUP INC                  COMMON     125581108      672      17550 SH  -    OTHER   02              16900       650        0
D CIT GROUP INC                  COMMON     125581108      794      20740 SH  -    OTHER   02              19840         0      900
D CIT GROUP INC                  COMMON     125581108      411      10723 SH  -    OTHER   02                  0     10723        0
D CIT GROUP INC                  COMMON     125581108   202600    5291206 SH  -    DEFINED 05            3312587         0  1978619
D CIT GROUP INC                  COMMON     125581108     3346      87375 SH  -    DEFINED 05               8705     26900    51770
D CIT GROUP INC                  COMMON     125581108      304       7927 SH  -    DEFINED 05                  0         0     7927
D CIT GROUP INC                  COMMON     125581108    14603     381383 SH  -    DEFINED 05             302596     71750     7037
D CIT GROUP INC                  COMMON     125581108    69091    1804424 SH  -    DEFINED 05            1685545         0   118879
D CIT GROUP INC                  COMMON     125581108      421      11000 SH  -    OTHER   05                  0         0    11000
D CIT GROUP INC                  COMMON     125581108       45       1185 SH  -    OTHER   05                  0      1185        0
D CIT GROUP INC                  COMMON     125581108     1937      50581 SH  -    OTHER   05                  0     50581        0
D CIT GROUP INC                  COMMON     125581108     1609      42014 SH  -    DEFINED 07              42014         0        0
D CIT GROUP INC                  COMMON     125581108    14167     370000 SH  -    DEFINED 09             370000         0        0
D CIT GROUP INC                  COMMON     125581108       19        500 SH  -    DEFINED 10                500         0        0
D CIT GROUP INC                  COMMON     125581108      101       2650 SH  -    DEFINED 10               2450         0      200
D CIT GROUP INC                  COMMON     125581108       42       1090 SH  -    DEFINED 10                940         0      150
D CIT GROUP INC                  COMMON     125581108       13        350 SH  -    OTHER   10                350         0        0
D CIT GROUP INC                  COMMON     125581108    41954    1095702 SH  -    DEFINED 13            1095702         0        0
D CIT GROUP INC                  COMMON     125581108      466      12160 SH  -    DEFINED 13              12160         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 121
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CIT GROUP INC                  COMMON     125581108    21721     567278 SH  -    OTHER   13                  0    567278        0
D CIT GROUP INC                  OPTION     125581900        4        100 SH  C    DEFINED 07                100         0        0
D CKE RESTAURANTS INC            COMMON     12561E105      589      44200 SH  -    DEFINED 02              23300         0    20900
D CKE RESTAURANTS INC            COMMON     12561E105     1575     118150 SH  -    DEFINED 05             111400         0     6750
D CKE RESTAURANTS INC            COMMON     12561E105      283      21250 SH  -    OTHER   05                  0     21250        0
D CKE RESTAURANTS INC            COMMON     12561E105       35       2599 SH  -    DEFINED 07               2599         0        0
D CLECO CORP NEW                 COMMON     12561W105      164       9100 SH  -    DEFINED 02                  0         0     9100
D CLECO CORP NEW                 COMMON     12561W105      131       7280 SH  -    DEFINED 02               7280         0        0
D CLECO CORP NEW                 COMMON     12561W105      180      10000 SH  -    OTHER   02                  0         0    10000
D CLECO CORP NEW                 COMMON     12561W105        4        200 SH  -    OTHER   02                  0       200        0
D CLECO CORP NEW                 COMMON     12561W105     1183      65800 SH  -    DEFINED 05              65800         0        0
D CLECO CORP NEW                 COMMON     12561W105        1         70 SH  -    OTHER   05                  0        70        0
D CLECO CORP NEW                 COMMON     12561W105        8        461 SH  -    DEFINED 07                461         0        0
D CMGI INC                       COMMON     125750109      487     249800 SH  -    DEFINED 02             196700         0    53100
D CMGI INC                       COMMON     125750109        0        196 SH  -    OTHER   02                196         0        0
D CMGI INC                       COMMON     125750109        0        200 SH  -    OTHER   02                  0       200        0
D CMGI INC                       COMMON     125750109      676     346900 SH  -    DEFINED 05             346900         0        0
D CMGI INC                       COMMON     125750109        6       3171 SH  -    DEFINED 07               3171         0        0
D CMGI INC                       COMMON     125750109       50      25500 SH  -    DEFINED 12              25500         0        0
D CMS ENERGY CORP                COMMON     125896100     2190     239828 SH  -    DEFINED 02             121628         0   118200
D CMS ENERGY CORP                COMMON     125896100      222      24308 SH  -    OTHER   02              24308         0        0
D CMS ENERGY CORP                COMMON     125896100       15       1650 SH  -    OTHER   02                  0      1650        0
D CMS ENERGY CORP                COMMON     125896100     5672     621300 SH  -    DEFINED 05             621300         0        0
D CMS ENERGY CORP                COMMON     125896100        5        560 SH  -    OTHER   05                  0       560        0
D CMS ENERGY CORP                COMMON     125896100      492      53896 SH  -    DEFINED 07              53896         0        0
D CMS ENERGY CORP                OPTION     125896902      183      20000 SH  C    DEFINED 07              20000         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 122
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CSS INDS INC                   COMMON     125906107      382      10900 SH  -    DEFINED 02               3400         0     7500
D CSS INDS INC                   COMMON     125906107      555      15850 SH  -    DEFINED 05              15850         0        0
D CSS INDS INC                   COMMON     125906107        1         18 SH  -    DEFINED 07                 18         0        0
D CSK AUTO CORP                  COMMON     125965103      798      46575 SH  -    DEFINED 02              34900         0    11675
D CSK AUTO CORP                  COMMON     125965103      258      15050 SH  -    OTHER   02                  0         0    15050
D CSK AUTO CORP                  COMMON     125965103     1189      69360 SH  -    DEFINED 05              69360         0        0
D CSK AUTO CORP                  COMMON     125965103       27       1574 SH  -    DEFINED 07               1574         0        0
D CNA FINL CORP                  COMMON     126117100       30       1000 SH  -    DEFINED 02               1000         0        0
D CNA FINL CORP                  COMMON     126117100      979      33100 SH  -    DEFINED 05                  0         0    33100
D CNA FINL CORP                  COMMON     126117100        2         82 SH  -    DEFINED 07                 82         0        0
D CNA FINL CORP                  COMMON     126117100       89       3000 SH  -    OTHER   10               3000         0        0
D CNF INC                        COMMON     12612W104      745      17925 SH  -    DEFINED 01               2275         0    15650
D CNF INC                        COMMON     12612W104       12        300 SH  -    DEFINED 02                300         0        0
D CNF INC                        COMMON     12612W104       48       1157 SH  -    DEFINED 07               1157         0        0
D CNET NETWORKS INC              COMMON     12613R104     1517     137000 SH  -    DEFINED 02              71700         0    65300
D CNET NETWORKS INC              COMMON     12613R104     1388     125400 SH  -    DEFINED 05             125400         0        0
D CNET NETWORKS INC              COMMON     12613R104        9        812 SH  -    DEFINED 07                812         0        0
D CNOOC LTD                      ADR        126132109    11541     269960 SH  -    DEFINED 13             269960         0        0
D CSG SYS INTL INC               COMMON     126349109      445      21500 SH  -    DEFINED 02              21500         0        0
D CSG SYS INTL INC               COMMON     126349109      782      37800 SH  -    DEFINED 05              37800         0        0
D CSG SYS INTL INC               COMMON     126349109       62       3016 SH  -    DEFINED 07               3016         0        0
D CSX CORP                       BOND       126408GA5      150     180000 PRN -    DEFINED 02                  0         0        0
D CSX CORP                       BOND       126408GA5    20813   25000000 PRN -    DEFINED 12                  0         0        0
D CSX CORP                       COMMON     126408103     1837      56071 SH  -    DEFINED 02              46351         0     9720
D CSX CORP                       COMMON     126408103       39       1200 SH  -    DEFINED 02               1200         0        0
D CSX CORP                       COMMON     126408103      259       7900 SH  -    DEFINED 02               3600         0     4300

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 123
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CSX CORP                       COMMON     126408103      154       4700 SH  -    OTHER   02                  0      4700        0
D CSX CORP                       COMMON     126408103      282       8608 SH  -    OTHER   02               8508       100        0
D CSX CORP                       COMMON     126408103      514      15684 SH  -    OTHER   02               9984         0     5700
D CSX CORP                       COMMON     126408103      436      13291 SH  -    OTHER   02                  0     13291        0
D CSX CORP                       COMMON     126408103    31751     968895 SH  -    DEFINED 05             568760         0   400135
D CSX CORP                       COMMON     126408103      161       4900 SH  -    OTHER   05                  0         0     4900
D CSX CORP                       COMMON     126408103      908      27696 SH  -    DEFINED 07              27696         0        0
D CSX CORP                       COMMON     126408103        9        280 SH  -    OTHER   10                280         0        0
D CT COMMUNICATIONS INC          COMMON     126426402      749      49800 SH  -    DEFINED 02              36700         0    13100
D CT COMMUNICATIONS INC          COMMON     126426402     3021     200700 SH  -    DEFINED 05             200700         0        0
D CT COMMUNICATIONS INC          COMMON     126426402        4        251 SH  -    DEFINED 07                251         0        0
D CTS CORP                       COMMON     126501105      837      69400 SH  -    DEFINED 02              33800         0    35600
D CTS CORP                       COMMON     126501105     1978     164000 SH  -    DEFINED 05             164000         0        0
D CTS CORP                       COMMON     126501105       21       1711 SH  -    DEFINED 07               1711         0        0
D CUNO INC                       COMMON     126583103      559      10470 SH  -    DEFINED 02               1470         0     9000
D CUNO INC                       COMMON     126583103       63       1185 SH  -    DEFINED 07               1185         0        0
D CVB FINL CORP                  COMMON     126600105      259      11920 SH  -    DEFINED 02                  0         0    11920
D CVB FINL CORP                  COMMON     126600105     3026     139140 SH  -    DEFINED 05             139140         0        0
D CVB FINL CORP                  COMMON     126600105        0         20 SH  -    OTHER   05                  0        20        0
D CVB FINL CORP                  COMMON     126600105      205       9431 SH  -    OTHER   05                  0      9431        0
D CVB FINL CORP                  COMMON     126600105       45       2086 SH  -    DEFINED 07               2086         0        0
D CVS CORP                       COMMON     126650100     1369      32575 SH  -    DEFINED 01              32575         0        0
D CVS CORP                       COMMON     126650100       11        250 SH  -    OTHER   01                250         0        0
D CVS CORP                       COMMON     126650100    94547    2250050 SH  -    DEFINED 02             934049     16864  1294212
D CVS CORP                       COMMON     126650100     1825      43435 SH  -    DEFINED 02              43435         0        0
D CVS CORP                       COMMON     126650100    23289     554241 SH  -    DEFINED 02             513576         0    40665

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 124
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CVS CORP                       COMMON     126650100    16449     391460 SH  -    OTHER   02             158660    222750    10050
D CVS CORP                       COMMON     126650100     1844      43875 SH  -    OTHER   02              17200      1875    24800
D CVS CORP                       COMMON     126650100     8143     193800 SH  -    OTHER   02             172375         0    21425
D CVS CORP                       COMMON     126650100     4431     105457 SH  -    OTHER   02                  0    105457        0
D CVS CORP                       COMMON     126650100      722      17189 SH  -    OTHER   02                  0     17189        0
D CVS CORP                       COMMON     126650100     3465      82454 SH  -    OTHER   02                  0     82454        0
D CVS CORP                       COMMON     126650100    13257     315482 SH  -    OTHER   02                  0    315482        0
D CVS CORP                       COMMON     126650100    71525    1702176 SH  -    DEFINED 05             980556         0   721620
D CVS CORP                       COMMON     126650100     1295      30817 SH  -    DEFINED 05                  0      7100    23717
D CVS CORP                       COMMON     126650100     1713      40760 SH  -    DEFINED 05                  0     34712     6048
D CVS CORP                       COMMON     126650100       21        494 SH  -    DEFINED 05                494         0        0
D CVS CORP                       COMMON     126650100     3869      92075 SH  -    DEFINED 05              84486         0     7589
D CVS CORP                       COMMON     126650100    18463     439386 SH  -    DEFINED 05             439386         0        0
D CVS CORP                       COMMON     126650100      240       5700 SH  -    OTHER   05                  0         0     5700
D CVS CORP                       COMMON     126650100    11306     269058 SH  -    OTHER   05                  0    269058        0
D CVS CORP                       COMMON     126650100     2812      66918 SH  -    DEFINED 07              66918         0        0
D CVS CORP                       COMMON     126650100     1437      34200 SH  -    DEFINED 10              31200         0     2300
D CVS CORP                       COMMON     126650100     1206      28700 SH  -    DEFINED 10              25350         0     3350
D CVS CORP                       COMMON     126650100       17        400 SH  -    OTHER   10                  0       400        0
D CVS CORP                       COMMON     126650100     1066      25375 SH  -    OTHER   10              17425         0     7950
D CVS CORP                       COMMON     126650100        3         63 SH  -    OTHER   10                 63         0        0
D CVS CORP                       COMMON     126650100     3938      93707 SH  -    DEFINED 13              93707         0        0
D CVS CORP                       OPTION     126650902     5042     120000 SH  C    DEFINED 07             120000         0        0
D CVS CORP                       OPTION     126650902     1958      46600 SH  C    DEFINED 12              46600         0        0
D CV THERAPEUTICS INC            BOND       126667AB0     2199    2172000 PRN -    DEFINED 07                  0         0        0
D CV THERAPEUTICS INC            COMMON     126667104       48       2850 SH  -    DEFINED 02                  0         0     2850

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 125
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CV THERAPEUTICS INC            COMMON     126667104      538      32100 SH  -    DEFINED 05              29300         0     2800
D CV THERAPEUTICS INC            COMMON     126667104     3478     207540 SH  -    DEFINED 05             207540         0        0
D CV THERAPEUTICS INC            COMMON     126667104      128       7610 SH  -    OTHER   05                  0      7610        0
D CABLEVISION SYS CORP           COMMON     12686C109      465      23657 SH  -    DEFINED 02              23657         0        0
D CABLEVISION SYS CORP           COMMON     12686C109      354      18000 SH  -    OTHER   02              18000         0        0
D CABLEVISION SYS CORP           COMMON     12686C109        3        159 SH  -    OTHER   02                  0       159        0
D CABLEVISION SYS CORP           COMMON     12686C109    20713    1054100 SH  -    DEFINED 05            1012400         0    41700
D CABLEVISION SYS CORP           COMMON     12686C109        2         99 SH  -    DEFINED 07                 99         0        0
D CABLEVISION SYS CORP           OPTION     12686C901      717      36500 SH  C    DEFINED 07              36500         0        0
D CABLEVISION SYS CORP           OPTION     12686C950    16997     865000 SH  P    DEFINED 07             865000         0        0
D CABLE DESIGN TECHS             COMMON     126924109        6        600 SH  -    DEFINED 05                600         0        0
D CABLE DESIGN TECHS             COMMON     126924109      102       9639 SH  -    DEFINED 07               9639         0        0
D CABOT CORP                     COMMON     127055101       81       2000 SH  -    DEFINED 02               2000         0        0
D CABOT CORP                     COMMON     127055101      244       6000 SH  -    OTHER   02               6000         0        0
D CABOT CORP                     COMMON     127055101     1396      34300 SH  -    DEFINED 05              34300         0        0
D CABOT CORP                     COMMON     127055101      180       4422 SH  -    DEFINED 07               4422         0        0
D CABOT MICROELECTRONICS CORP    COMMON     12709P103      652      21300 SH  -    DEFINED 02              21300         0        0
D CABOT MICROELECTRONICS CORP    COMMON     12709P103       21        701 SH  -    OTHER   02                701         0        0
D CABOT MICROELECTRONICS CORP    COMMON     12709P103     1145      37400 SH  -    DEFINED 05              37400         0        0
D CABOT MICROELECTRONICS CORP    COMMON     12709P103      171       5597 SH  -    DEFINED 07               5597         0        0
D CABOT MICROELECTRONICS CORP    OPTION     12709P954       61       2000 SH  P    DEFINED 07               2000         0        0
D CABOT OIL & GAS CORP           COMMON     127097103      605      14300 SH  -    DEFINED 02                  0         0    14300
D CABOT OIL & GAS CORP           COMMON     127097103        2         40 SH  -    OTHER   05                  0        40        0
D CABOT OIL & GAS CORP           COMMON     127097103       49       1148 SH  -    DEFINED 07               1148         0        0
D CACHE INC                      COMMON     127150308     2742     202950 SH  -    DEFINED 05             202950         0        0
D CACHE INC                      COMMON     127150308      192      14188 SH  -    OTHER   05                  0     14188        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 126
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CACHE INC                      COMMON     127150308       43       3196 SH  -    DEFINED 07               3196         0        0
D CACI INTL INC                  COMMON     127190304     1950      48215 SH  -    DEFINED 02              40425         0     7790
D CACI INTL INC                  COMMON     127190304      247       6100 SH  -    DEFINED 02               6100         0        0
D CACI INTL INC                  COMMON     127190304      312       7725 SH  -    OTHER   02                  0         0     7725
D CACI INTL INC                  COMMON     127190304      222       5500 SH  -    OTHER   02               5500         0        0
D CACI INTL INC                  COMMON     127190304        8        200 SH  -    OTHER   02                  0       200        0
D CACI INTL INC                  COMMON     127190304    19347     478415 SH  -    DEFINED 05             418215         0    60200
D CACI INTL INC                  COMMON     127190304       44       1098 SH  -    DEFINED 07               1098         0        0
D CADENCE DESIGN SYSTEM INC      BOND       127387AB4     1776    1650000 PRN -    DEFINED 07                  0         0        0
D CADENCE DESIGN SYSTEM INC      COMMON     127387108     1148      78500 SH  -    DEFINED 05              78500         0        0
D CADENCE DESIGN SYSTEM INC      COMMON     127387108        4        295 SH  -    OTHER   05                  0       295        0
D CADENCE DESIGN SYSTEM INC      COMMON     127387108      673      46000 SH  -    DEFINED 07              46000         0        0
D CADENCE DESIGN SYSTEM INC      COMMON     127387108    97952    6695251 SH  -    DEFINED 12            6695251         0        0
D CAESARS ENTMT INC              COMMON     127687101      155      10300 SH  -    DEFINED 02              10300         0        0
D CAESARS ENTMT INC              COMMON     127687101       54       3633 SH  -    OTHER   02               3633         0        0
D CAESARS ENTMT INC              COMMON     127687101       69       4600 SH  -    OTHER   02                  0      4600        0
D CAESARS ENTMT INC              COMMON     127687101     1290      86000 SH  -    DEFINED 05              86000         0        0
D CAESARS ENTMT INC              COMMON     127687101       17       1140 SH  -    OTHER   05                  0      1140        0
D CAESARS ENTMT INC              COMMON     127687101      445      29659 SH  -    DEFINED 07              29659         0        0
D CAESARS ENTMT INC              COMMON     127687101     4905     327000 SH  -    DEFINED 11             327000         0        0
D CAL DIVE INTL INC              COMMON     127914109      412      13600 SH  -    DEFINED 05              13600         0        0
D CAL DIVE INTL INC              COMMON     127914109       59       1950 SH  -    DEFINED 07               1950         0        0
D CALIFORNIA MICRO DEVICES CORP  COMMON     130439102     3157     273800 SH  -    DEFINED 05             240800         0    33000
D CALIFORNIA MICRO DEVICES CORP  COMMON     130439102       46       4025 SH  -    DEFINED 07               4025         0        0
D CALIFORNIA WTR SVC GROUP       COMMON     130788102      141       5100 SH  -    DEFINED 02                  0         0     5100
D CALIFORNIA WTR SVC GROUP       COMMON     130788102      557      20200 SH  -    DEFINED 05              20200         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 127
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CALIFORNIA WTR SVC GROUP       COMMON     130788102        3        115 SH  -    DEFINED 07                115         0        0
D CALIPER LIFE SCIENCES INC      COMMON     130872104      485     104363 SH  -    DEFINED 02                  0         0   104363
D CALIPER LIFE SCIENCES INC      COMMON     130872104      464      99875 SH  -    DEFINED 02              99875         0        0
D CALLAWAY GOLF CO               COMMON     131193104      383      33800 SH  -    DEFINED 02              33800         0        0
D CALLAWAY GOLF CO               COMMON     131193104        5        400 SH  -    OTHER   02                  0       400        0
D CALLAWAY GOLF CO               COMMON     131193104     2655     234100 SH  -    DEFINED 05             234100         0        0
D CALLAWAY GOLF CO               COMMON     131193104        1         80 SH  -    OTHER   05                  0        80        0
D CALLAWAY GOLF CO               COMMON     131193104       64       5630 SH  -    DEFINED 07               5630         0        0
D CALPINE CORP                   COMMON     131347106      225      52000 SH  -    DEFINED 02                  0         0    52000
D CALPINE CORP                   COMMON     131347106       14       3300 SH  -    DEFINED 02               3300         0        0
D CALPINE CORP                   COMMON     131347106        4       1000 SH  -    OTHER   02               1000         0        0
D CALPINE CORP                   COMMON     131347106       30       7038 SH  -    OTHER   02                  0      7038        0
D CALPINE CORP                   COMMON     131347106     1049     242761 SH  -    DEFINED 07             242761         0        0
D CALPINE CORP                   COMMON     131347106       47      10917 SH  -    DEFINED 12              10917         0        0
D CAMDEN PPTY TR                 COMMON     133131102       35        759 SH  -    OTHER   02                  0         0      759
D CAMDEN PPTY TR                 COMMON     133131102       14        300 SH  -    OTHER   02                  0       300        0
D CAMDEN PPTY TR                 COMMON     133131102    16075     350990 SH  -    DEFINED 05             161020         0   189970
D CAMDEN PPTY TR                 COMMON     133131102       39        852 SH  -    DEFINED 07                852         0        0
D CAMPBELL SOUP CO               COMMON     134429109    21755     809331 SH  -    DEFINED 02             422638         0   386693
D CAMPBELL SOUP CO               COMMON     134429109      231       8600 SH  -    OTHER   02               8600         0        0
D CAMPBELL SOUP CO               COMMON     134429109      108       4000 SH  -    OTHER   02               4000         0        0
D CAMPBELL SOUP CO               COMMON     134429109      167       6225 SH  -    OTHER   02                  0      6225        0
D CAMPBELL SOUP CO               COMMON     134429109     3287     122275 SH  -    DEFINED 05               6300         0   115975
D CAMPBELL SOUP CO               COMMON     134429109     1425      53011 SH  -    DEFINED 07              53011         0        0
D CAMPBELL SOUP CO               COMMON     134429109       67       2500 SH  -    DEFINED 10               2500         0        0
D CAMPBELL SOUP CO               COMMON     134429109     1028      38234 SH  -    OTHER   10                  0     38234        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 128
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CAMPBELL SOUP CO               COMMON     134429109       19        708 SH  -    OTHER   10                708         0        0
D CDN IMPERIAL BK OF COMMERCE    COMMON     136069101       24        500 SH  -    OTHER   02                500         0        0
D CDN IMPERIAL BK OF COMMERCE    COMMON     136069101       94       1930 SH  -    DEFINED 05                  0         0     1930
D CDN IMPERIAL BK OF COMMERCE    COMMON     136069101     1095      22400 SH  -    DEFINED 05               6700         0    15700
D CDN IMPERIAL BK OF COMMERCE    COMMON     136069101     1439      29427 SH  -    DEFINED 05               9527     19900        0
D CDN IMPERIAL BK OF COMMERCE    COMMON     136069101     6440     131694 SH  -    DEFINED 13             131694         0        0
D CANADIAN NATL RY CO            COMMON     136375102       78       1800 SH  -    DEFINED 02               1800         0        0
D CANADIAN NATL RY CO            COMMON     136375102      118       2700 SH  -    OTHER   02                  0      2700        0
D CANADIAN NATL RY CO            COMMON     136375102     8811     202125 SH  -    DEFINED 05             141250         0    60875
D CANADIAN NATL RY CO            COMMON     136375102     6761     155100 SH  -    DEFINED 13             155100         0        0
D CDN NAT RES                    COMMON     136385101     3845     128608 SH  -    OTHER   02                  0    128608        0
D CDN NAT RES                    COMMON     136385101       89       2980 SH  -    DEFINED 07               2980         0        0
D CDN NAT RES                    COMMON     136385101      203       6800 SH  -    DEFINED 07               6800         0        0
D CDN NAT RES                    COMMON     136385101    21312     712776 SH  -    DEFINED 13             712776         0        0
D CDN NAT RES                    COMMON     136385101    20339     680220 SH  -    OTHER   13                  0    680220        0
D CANADIAN PAC RY LTD            COMMON     13645T100       76       3087 SH  -    DEFINED 02               3087         0        0
D CANADIAN PAC RY LTD            COMMON     13645T100       12        500 SH  -    OTHER   02                  0       500        0
D CANADIAN PAC RY LTD            COMMON     13645T100       62       2500 SH  -    OTHER   02                  0      2500        0
D CANADIAN PAC RY LTD            COMMON     13645T100       74       3011 SH  -    DEFINED 05                  0         0     3011
D CANADIAN PAC RY LTD            COMMON     13645T100      869      35269 SH  -    DEFINED 05              10764         0    24505
D CANADIAN PAC RY LTD            COMMON     13645T100     1152      46787 SH  -    DEFINED 05              15701     31086        0
D CANADIAN PAC RY LTD            COMMON     13645T100        1         60 SH  -    OTHER   05                  0        60        0
D CANADIAN PAC RY LTD            COMMON     13645T100       57       2300 SH  -    DEFINED 07               2300         0        0
D CANDELA CORP                   COMMON     136907102      175      17900 SH  -    DEFINED 02                  0         0    17900
D CANDELA CORP                   COMMON     136907102       21       2122 SH  -    DEFINED 07               2122         0        0
D CANCERVAX CORP                 COMMON     13738Y107     8305    1091390 SH  -    DEFINED 05            1091390         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 129
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CANCERVAX CORP                 COMMON     13738Y107       39       5088 SH  -    DEFINED 07               5088         0        0
D CANON INC                      ADR        138006309       68       1265 SH  -    DEFINED 02               1265         0        0
D CANON INC                      ADR        138006309       40        750 SH  -    DEFINED 02                750         0        0
D CANON INC                      ADR        138006309       80       1500 SH  -    OTHER   02                  0         0     1500
D CANON INC                      ADR        138006309       39        725 SH  -    OTHER   02                  0       725        0
D CANON INC                      ADR        138006309     8339     156159 SH  -    OTHER   05                  0    156159        0
D CANON INC                      ADR        138006309    10116     189446 SH  -    OTHER   05                  0    189446        0
D CANON INC                      ADR        138006309       42        790 SH  -    DEFINED 10                  0         0      790
D CANTEL MEDICAL CORP            COMMON     138098108      315      14600 SH  -    DEFINED 02                  0         0    14600
D CANTEL MEDICAL CORP            COMMON     138098108        1         48 SH  -    DEFINED 07                 48         0        0
D CAPITAL AUTOMOTIVE REIT        COMMON     139733109    43552    1484910 SH  -    DEFINED 05             728143         0   756767
D CAPITAL AUTOMOTIVE REIT        COMMON     139733109       56       1894 SH  -    DEFINED 07               1894         0        0
D CAPITAL CORP OF THE WEST       COMMON     140065103      381       9800 SH  -    DEFINED 02               3200         0     6600
D CAPITAL CORP OF THE WEST       COMMON     140065103      540      13900 SH  -    DEFINED 05              13900         0        0
D CAPITAL CORP OF THE WEST       COMMON     140065103        2         47 SH  -    DEFINED 07                 47         0        0
D CAPITAL ONE FINANCIAL CORPORAT COMMON     14040H105    22477     328706 SH  -    DEFINED 02             247204      1300    80202
D CAPITAL ONE FINANCIAL CORPORAT COMMON     14040H105      652       9532 SH  -    DEFINED 02               9532         0        0
D CAPITAL ONE FINANCIAL CORPORAT COMMON     14040H105      697      10193 SH  -    DEFINED 02              10143         0       50
D CAPITAL ONE FINANCIAL CORPORAT COMMON     14040H105    10767     157460 SH  -    OTHER   02               7015     17895   132064
D CAPITAL ONE FINANCIAL CORPORAT COMMON     14040H105      786      11500 SH  -    OTHER   02               1200         0    10300
D CAPITAL ONE FINANCIAL CORPORAT COMMON     14040H105      385       5625 SH  -    OTHER   02               5625         0        0
D CAPITAL ONE FINANCIAL CORPORAT COMMON     14040H105      143       2092 SH  -    OTHER   02                  0      2092        0
D CAPITAL ONE FINANCIAL CORPORAT COMMON     14040H105    30335     443625 SH  -    DEFINED 05             209200         0   234425
D CAPITAL ONE FINANCIAL CORPORAT COMMON     14040H105       13        196 SH  -    OTHER   05                  0       196        0
D CAPITAL ONE FINANCIAL CORPORAT COMMON     14040H105     3103      45374 SH  -    DEFINED 07              45374         0        0
D CAPITAL ONE FINANCIAL CORPORAT COMMON     14040H105       68       1000 SH  -    DEFINED 10               1000         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 130
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CAPITAL ONE FINANCIAL CORPORAT COMMON     14040H105       13        184 SH  -    OTHER   10                184         0        0
D CAPITAL ONE FINANCIAL CORPORAT COMMON     14040H105    14763     215895 SH  -    DEFINED 13             215895         0        0
D CAPITAL ONE FINANCIAL CORPORAT COMMON     14040H105      380       5560 SH  -    DEFINED 13               5560         0        0
D CAPITAL ONE FINL CORP          PREF CONV  14040H204       51     102000 SH  -    DEFINED 02                  0         0        0
D CAPITAL ONE FINL CORP          PREF CONV  14040H204        3       6600 SH  -    OTHER   02                  0         0        0
D CAPITAL ONE FINL CORP          PREF CONV  14040H204        0        625 SH  -    OTHER   02                  0         0        0
D CAPITAL ONE FINANCIAL CORPORAT OPTION     14040H907     1190      17400 SH  C    DEFINED 07              17400         0        0
D CAPITAL ONE FINANCIAL CORPORAT OPTION     14040H956      438       6400 SH  P    DEFINED 07               6400         0        0
D CAPITALSOURCE INC              COMMON     14055X102      205       8386 SH  -    DEFINED 02               7925         0      461
D CAPITALSOURCE INC              COMMON     14055X102       73       3000 SH  -    OTHER   02                  0         0     3000
D CAPITALSOURCE INC              COMMON     14055X102    33199    1357815 SH  -    DEFINED 12            1357815         0        0
D CAPITOL BANCORP                COMMON     14056D105      702      27000 SH  -    DEFINED 02              14900         0    12100
D CAPITOL BANCORP                COMMON     14056D105     1444      55500 SH  -    DEFINED 05              55500         0        0
D CAPITOL BANCORP                COMMON     14056D105       14        531 SH  -    DEFINED 07                531         0        0
D CAPSTONE TURBINE C             COMMON     14067D102       17       7760 SH  -    DEFINED 02               7760         0        0
D CAPSTONE TURBINE C             COMMON     14067D102       52      23924 SH  -    DEFINED 07              23924         0        0
D CAPTARIS INC                   COMMON     14071N104       45       7000 SH  -    OTHER   02                  0         0     7000
D CAPTARIS INC                   COMMON     14071N104       51       7867 SH  -    DEFINED 07               7867         0        0
D CAPTARIS INC                   COMMON     14071N104      307      47500 SH  -    OTHER   10              40000         0     7500
D CAPTIVA SOFTWARE CORP DEL      COMMON     14073T109     5030     519100 SH  -    DEFINED 05             456900         0    62200
D CARAUSTAR INDUSTRIES, INC.     COMMON     140909102      151      10700 SH  -    DEFINED 02              10700         0        0
D CARAUSTAR INDUSTRIES, INC.     COMMON     140909102     2245     159133 SH  -    OTHER   02                  0    159133        0
D CARAUSTAR INDUSTRIES, INC.     COMMON     140909102       17       1187 SH  -    DEFINED 07               1187         0        0
D CARDIAC SCIENCE INC            COMMON     141410209     4389    1776817 SH  -    DEFINED 03            1776817         0        0
D CARDIAC SCIENCE INC            COMMON     141410209        5       2005 SH  -    DEFINED 07               2005         0        0
D CARDINAL HEALTH                COMMON     14149Y108      175       2500 SH  -    DEFINED 01               2500         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 131
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CARDINAL HEALTH                COMMON     14149Y108        7        100 SH  -    OTHER   01                100         0        0
D CARDINAL HEALTH                COMMON     14149Y108     6541      93380 SH  -    DEFINED 02               5710      1000    86670
D CARDINAL HEALTH                COMMON     14149Y108      797      11375 SH  -    DEFINED 02              11375         0        0
D CARDINAL HEALTH                COMMON     14149Y108     3123      44584 SH  -    DEFINED 02              42534         0     2050
D CARDINAL HEALTH                COMMON     14149Y108      209       2990 SH  -    OTHER   02               2790       200        0
D CARDINAL HEALTH                COMMON     14149Y108     1934      27609 SH  -    OTHER   02               5659       400    21550
D CARDINAL HEALTH                COMMON     14149Y108    18197     259770 SH  -    OTHER   02             229337         0    30433
D CARDINAL HEALTH                COMMON     14149Y108     6237      89031 SH  -    OTHER   02                  0     89031        0
D CARDINAL HEALTH                COMMON     14149Y108    23185     330980 SH  -    DEFINED 05             190430         0   140550
D CARDINAL HEALTH                COMMON     14149Y108      371       5296 SH  -    OTHER   05                  0      5296        0
D CARDINAL HEALTH                COMMON     14149Y108     2534      36170 SH  -    DEFINED 07              36170         0        0
D CARDINAL HEALTH                COMMON     14149Y108      402       5745 SH  -    DEFINED 10               4145         0     1600
D CARDINAL HEALTH                COMMON     14149Y108       68        975 SH  -    DEFINED 10                975         0        0
D CARDINAL HEALTH                COMMON     14149Y108       28        400 SH  -    OTHER   10                  0       400        0
D CARDINAL HEALTH                COMMON     14149Y108      570       8143 SH  -    OTHER   10               3643         0     4500
D CARDINAL HEALTH                COMMON     14149Y108       55        789 SH  -    OTHER   10                789         0        0
D CARDINAL HEALTH                OPTION     14149Y900      189       2700 SH  C    DEFINED 07               2700         0        0
D CARDINAL HEALTH                OPTION     14149Y900    14711     210000 SH  C    DEFINED 12             210000         0        0
D CARDINAL HEALTH                OPTION     14149Y959       14        200 SH  P    DEFINED 07                200         0        0
D CARDIODYNAMICS INT             COMMON     141597104      192      38000 SH  -    DEFINED 02                  0         0    38000
D CARDIODYNAMICS INT             COMMON     141597104       42       8354 SH  -    DEFINED 07               8354         0        0
D CAREER EDUCATION CORP          COMMON     141665109       24        520 SH  -    DEFINED 02                470         0       50
D CAREER EDUCATION CORP          COMMON     141665109       14        300 SH  -    DEFINED 05                300         0        0
D CAREER EDUCATION CORP          COMMON     141665109      312       6859 SH  -    DEFINED 07               6859         0        0
D CAREER EDUCATION CORP          COMMON     141665109       23        500 SH  -    DEFINED 10                500         0        0
D CAREER EDUCATION CORP          COMMON     141665109      316       6943 SH  -    DEFINED 13               6943         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 132
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CAREMARK RX INC                COMMON     141705103       74       2258 SH  -    DEFINED 02                222         0     2036
D CAREMARK RX INC                COMMON     141705103       53       1600 SH  -    OTHER   02                  0      1600        0
D CAREMARK RX INC                COMMON     141705103        7        200 SH  -    OTHER   02                  0       200        0
D CAREMARK RX INC                COMMON     141705103    10762     326730 SH  -    DEFINED 05             222430         0   104300
D CAREMARK RX INC                COMMON     141705103       49       1489 SH  -    OTHER   05                  0      1489        0
D CAREMARK RX INC                COMMON     141705103     2157      65476 SH  -    DEFINED 07              65476         0        0
D CAREMARK RX INC                COMMON     141705103      126       3837 SH  -    DEFINED 10               3837         0        0
D CAREMARK RX INC                COMMON     141705103        8        251 SH  -    DEFINED 12                251         0        0
D CAREMARK RX INC                COMMON     141705103      443      13437 SH  -    DEFINED 13              13437         0        0
D CARLISLE COS INC               COMMON     142339100     5172      83092 SH  -    DEFINED 02                370         0    82722
D CARLISLE COS INC               COMMON     142339100      187       3000 SH  -    DEFINED 02               3000         0        0
D CARLISLE COS INC               COMMON     142339100      187       3000 SH  -    OTHER   02               3000         0        0
D CARLISLE COS INC               COMMON     142339100       12        200 SH  -    OTHER   02                  0       200        0
D CARLISLE COS INC               COMMON     142339100    20742     333200 SH  -    DEFINED 05             306700         0    26500
D CARLISLE COS INC               COMMON     142339100     1685      27063 SH  -    OTHER   05                  0     27063        0
D CARLISLE COS INC               COMMON     142339100     8283     133056 SH  -    OTHER   05                  0    133056        0
D CARLISLE COS INC               COMMON     142339100       46        737 SH  -    DEFINED 07                737         0        0
D CARLISLE COS INC               COMMON     142339100      367       5900 SH  -    DEFINED 13               5900         0        0
D CARMAX INC                     COMMON     143130102        3        116 SH  -    DEFINED 02                116         0        0
D CARMAX INC                     COMMON     143130102     4256     194613 SH  -    DEFINED 05             194613         0        0
D CARMAX INC                     COMMON     143130102       38       1758 SH  -    DEFINED 07               1758         0        0
D CARMIKE CINEMAS INC            COMMON     143436400     1503      38100 SH  -    DEFINED 02              28300         0     9800
D CARMIKE CINEMAS INC            COMMON     143436400     2852      72300 SH  -    DEFINED 05              70350         0     1950
D CARMIKE CINEMAS INC            COMMON     143436400      245       6205 SH  -    OTHER   05                  0      6205        0
D CARMIKE CINEMAS INC            COMMON     143436400        2         62 SH  -    DEFINED 07                 62         0        0
D CARNIVAL CORP                  BOND       143658AS1  1003125   12500000 PRN -    DEFINED 07           12500000         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 133
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CARNIVAL CORP                  BOND       143658AV4   454838    5850000 PRN -    DEFINED 07            5850000         0        0
D CARNIVAL CORP                  COMMON     143658300     8968     190804 SH  -    DEFINED 02              95860      2300    92644
D CARNIVAL CORP                  COMMON     143658300        5        100 SH  -    DEFINED 02                100         0        0
D CARNIVAL CORP                  COMMON     143658300      329       7000 SH  -    DEFINED 02               6800         0      200
D CARNIVAL CORP                  COMMON     143658300      738      15700 SH  -    OTHER   02              13300      2400        0
D CARNIVAL CORP                  COMMON     143658300     1805      38400 SH  -    OTHER   02              32200         0     6200
D CARNIVAL CORP                  COMMON     143658300        1         20 SH  -    OTHER   02                  0        20        0
D CARNIVAL CORP                  COMMON     143658300      189       4025 SH  -    OTHER   02                  0      4025        0
D CARNIVAL CORP                  COMMON     143658300     1199      25516 SH  -    OTHER   02                  0     25516        0
D CARNIVAL CORP                  COMMON     143658300   107223    2281330 SH  -    DEFINED 05            1837760         0   443570
D CARNIVAL CORP                  COMMON     143658300      516      10989 SH  -    DEFINED 05                  0         0    10989
D CARNIVAL CORP                  COMMON     143658300      212       4502 SH  -    DEFINED 05                  0         0     4502
D CARNIVAL CORP                  COMMON     143658300     6378     135712 SH  -    DEFINED 05             130203         0     5509
D CARNIVAL CORP                  COMMON     143658300    11311     240664 SH  -    DEFINED 05               3393         0   237271
D CARNIVAL CORP                  COMMON     143658300      423       9000 SH  -    OTHER   05                  0         0     9000
D CARNIVAL CORP                  COMMON     143658300      288       6133 SH  -    OTHER   05                  0      6133        0
D CARNIVAL CORP                  COMMON     143658300     8046     171191 SH  -    DEFINED 07             171191         0        0
D CARNIVAL CORP                  COMMON     143658300    24536     522034 SH  -    DEFINED 08             522034         0        0
D CARNIVAL CORP                  COMMON     143658300     8766     186500 SH  -    DEFINED 09             186500         0        0
D CARNIVAL CORP                  COMMON     143658300       21        450 SH  -    DEFINED 10                450         0        0
D CARNIVAL CORP                  COMMON     143658300       85       1800 SH  -    DEFINED 10               1800         0        0
D CARNIVAL CORP                  COMMON     143658300       24        500 SH  -    OTHER   10                  0       500        0
D CARNIVAL CORP                  COMMON     143658300      188       4000 SH  -    OTHER   10               4000         0        0
D CARNIVAL CORP                  COMMON     143658300       52       1117 SH  -    OTHER   10               1117         0        0
D CARNIVAL CORP                  COMMON     143658300     1665      35415 SH  -    DEFINED 11              35415         0        0
D CARNIVAL CORP                  COMMON     143658300     8786     186927 SH  -    DEFINED 12             186927         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 134
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CARNIVAL CORP                  COMMON     143658300      464       9877 SH  -    DEFINED 13               9877         0        0
D CARPENTER TECHNOLOGY CORP      COMMON     144285103      943      27700 SH  -    DEFINED 05              27700         0        0
D CARPENTER TECHNOLOGY CORP      COMMON     144285103       31        918 SH  -    DEFINED 07                918         0        0
D CARRAMERICA RLTY CORP          COMMON     144418100       15        500 SH  -    OTHER   02                  0         0      500
D CARRAMERICA RLTY CORP          COMMON     144418100        9        300 SH  -    OTHER   02                  0       300        0
D CARRAMERICA RLTY CORP          COMMON     144418100    78458    2595375 SH  -    DEFINED 05            1637170         0   958205
D CARRAMERICA RLTY CORP          COMMON     144418100       45       1498 SH  -    DEFINED 07               1498         0        0
D CARRIER ACCESS COR             COMMON     144460102      417      34998 SH  -    DEFINED 02                  0         0    34998
D CARRIER ACCESS COR             COMMON     144460102       66       5499 SH  -    DEFINED 07               5499         0        0
D CARRIZO OIL & CO INC           COMMON     144577103    23142    2266631 SH  -    DEFINED 03            2266631         0        0
D CASCADE CORP                   COMMON     147195101     1703      54508 SH  -    DEFINED 02              28108         0    26400
D CASCADE CORP                   COMMON     147195101     5825     186402 SH  -    DEFINED 05             186402         0        0
D CASCADE CORP                   COMMON     147195101        1         35 SH  -    OTHER   05                  0        35        0
D CASCADE CORP                   COMMON     147195101        1         46 SH  -    DEFINED 07                 46         0        0
D CASEYS GEN STORES INC          COMMON     147528103      602      32900 SH  -    DEFINED 02                900         0    32000
D CASEYS GEN STORES INC          COMMON     147528103      668      36500 SH  -    DEFINED 05              36500         0        0
D CASEYS GEN STORES INC          COMMON     147528103        1         80 SH  -    OTHER   05                  0        80        0
D CASEYS GEN STORES INC          COMMON     147528103       26       1404 SH  -    DEFINED 07               1404         0        0
D CASH AMER INTL INC             COMMON     14754D100     3351     145700 SH  -    DEFINED 02             113400         0    32300
D CASH AMER INTL INC             COMMON     14754D100     8499     369500 SH  -    DEFINED 05             369500         0        0
D CASH AMER INTL INC             COMMON     14754D100        7        325 SH  -    DEFINED 07                325         0        0
D CASTELLE INC                   COMMON     147905103      188      62254 SH  -    DEFINED 03              62254         0        0
D CASUAL MALE RETAIL GRP INC     COMMON     148711104       73      10000 SH  -    DEFINED 02                  0         0    10000
D CASUAL MALE RETAIL GRP INC     COMMON     148711104       16       2133 SH  -    DEFINED 07               2133         0        0
D CATALINA MARKETING CORP        COMMON     148867104     1394      76200 SH  -    DEFINED 02              76200         0        0
D CATALINA MARKETING CORP        COMMON     148867104       57       3100 SH  -    OTHER   02                  0         0     3100

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 135
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CATALINA MARKETING CORP        COMMON     148867104     1059      57900 SH  -    DEFINED 05              57900         0        0
D CATALINA MARKETING CORP        COMMON     148867104       43       2359 SH  -    DEFINED 07               2359         0        0
D CATALINA MARKETING CORP        COMMON     148867104    13864     758000 SH  -    OTHER   10              29000         0   729000
D CATERPILLAR INC                COMMON     149123101       48        600 SH  -    DEFINED 01                600         0        0
D CATERPILLAR INC                COMMON     149123101     1430      18000 SH  -    OTHER   01                  0         0    18000
D CATERPILLAR INC                COMMON     149123101    14668     184639 SH  -    DEFINED 02              83499       800   100340
D CATERPILLAR INC                COMMON     149123101      385       4850 SH  -    DEFINED 02               4850         0        0
D CATERPILLAR INC                COMMON     149123101     2619      32966 SH  -    DEFINED 02              32566         0      400
D CATERPILLAR INC                COMMON     149123101     4230      53252 SH  -    OTHER   02               7680     43572     2000
D CATERPILLAR INC                COMMON     149123101      580       7300 SH  -    OTHER   02               7300         0        0
D CATERPILLAR INC                COMMON     149123101     2373      29876 SH  -    OTHER   02              18450         0    11426
D CATERPILLAR INC                COMMON     149123101     1427      17960 SH  -    OTHER   02                  0     17960        0
D CATERPILLAR INC                COMMON     149123101    49060     617575 SH  -    DEFINED 05             263600         0   353975
D CATERPILLAR INC                COMMON     149123101      183       2300 SH  -    OTHER   05                  0         0     2300
D CATERPILLAR INC                COMMON     149123101        0          0 SH  -    OTHER   05                  0         0        0
D CATERPILLAR INC                COMMON     149123101     3784      47634 SH  -    DEFINED 07              47634         0        0
D CATERPILLAR INC                COMMON     149123101     1051      13230 SH  -    DEFINED 10               6230         0     7000
D CATERPILLAR INC                COMMON     149123101      485       6100 SH  -    OTHER   10               5500         0      600
D CATERPILLAR INC                COMMON     149123101       50        624 SH  -    OTHER   10                324         0      300
D CATERPILLAR INC                COMMON     149123101       39        487 SH  -    OTHER   10                487         0        0
D CATERPILLAR INC                COMMON     149123101      436       5490 SH  -    DEFINED 13               5490         0        0
D CATERPILLAR INC                OPTION     149123903       79       1000 SH  C    DEFINED 07               1000         0        0
D CATERPILLAR INC                OPTION     149123903    12472     157000 SH  C    DEFINED 12             157000         0        0
D CATHAY BANCORP INC             COMMON     149150104     3282      49200 SH  -    DEFINED 05              49200         0        0
D CATHAY BANCORP INC             COMMON     149150104       57        852 SH  -    DEFINED 07                852         0        0
D CATO CORP                      COMMON     149205106      249      11100 SH  -    DEFINED 02                  0         0    11100

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 136
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CATO CORP                      COMMON     149205106        1         50 SH  -    OTHER   05                  0        50        0
D CEDAR FAIR L P                 COMMON     150185106      110       3500 SH  -    DEFINED 02               3500         0        0
D CEDAR FAIR L P                 COMMON     150185106       69       2172 SH  -    OTHER   02               1472         0      700
D CEDAR FAIR L P                 COMMON     150185106       57       1800 SH  -    OTHER   02                  0      1800        0
D CEDAR SHOPPING CTRS INC        COMMON     150602209     3942     343110 SH  -    DEFINED 05             102910         0   240200
D CEDAR SHOPPING CTRS INC        COMMON     150602209       53       4583 SH  -    DEFINED 07               4583         0        0
D CELL GENESYS INC               COMMON     150921104      415      39900 SH  -    DEFINED 02              24700         0    15200
D CELL GENESYS INC               COMMON     150921104      685      65900 SH  -    DEFINED 05              65900         0        0
D CELL THERAPEUTICS INC          BOND       150934AD9     5369    5820000 PRN -    DEFINED 07                  0         0        0
D CELESTICA INC                  BOND       15101QAA6  1312686   24309000 PRN -    DEFINED 07           24309000         0        0
D CELESTICA INC                  COMMON     15101Q108        2        100 SH  -    OTHER   02                  0       100        0
D CELESTICA INC                  COMMON     15101Q108        1         73 SH  -    DEFINED 07                 73         0        0
D CELESTICA INC                  COMMON     15101Q108     1143      57300 SH  -    DEFINED 12              57300         0        0
D CELESTICA INC                  COMMON     15101Q108       77       3875 SH  -    DEFINED 13               3875         0        0
D CELGENE CORP                   COMMON     151020104     6380     111414 SH  -    DEFINED 02               2130         0   109284
D CELGENE CORP                   COMMON     151020104     8075     141027 SH  -    DEFINED 02             141027         0        0
D CELGENE CORP                   COMMON     151020104      429       7500 SH  -    OTHER   02               7500         0        0
D CELGENE CORP                   COMMON     151020104     1970      34400 SH  -    OTHER   02                  0         0    34400
D CELGENE CORP                   COMMON     151020104      172       3000 SH  -    OTHER   02                  0      3000        0
D CELGENE CORP                   COMMON     151020104    25068     437784 SH  -    DEFINED 05             437784         0        0
D CELGENE CORP                   COMMON     151020104       57       1000 SH  -    DEFINED 07               1000         0        0
D CEMEX SA                       ADR        151290889       94       3240 SH  -    DEFINED 02                  0      3240        0
D CEMEX SA                       ADR        151290889        8        281 SH  -    DEFINED 02                281         0        0
D CEMEX SA                       ADR        151290889       48       1660 SH  -    OTHER   02               1660         0        0
D CEMEX SA                       ADR        151290889      452      15546 SH  -    DEFINED 05              15546         0        0
D CEMEX SA                       ADR        151290889      955      32816 SH  -    DEFINED 05              32816         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 137
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CEMEX SA                       ADR        151290889    43881    1507939 SH  -    DEFINED 12            1507939         0        0
D CEMEX SA                       ADR        151290889     9499     326429 SH  -    DEFINED 13             326429         0        0
D CENDANT CORP                   COMMON     151313103     3038     124083 SH  -    DEFINED 02              89120         0    34963
D CENDANT CORP                   COMMON     151313103       24       1000 SH  -    OTHER   02               1000         0        0
D CENDANT CORP                   COMMON     151313103      237       9700 SH  -    OTHER   02               8700         0     1000
D CENDANT CORP                   COMMON     151313103       27       1105 SH  -    OTHER   02                  0      1105        0
D CENDANT CORP                   COMMON     151313103    26544    1084300 SH  -    DEFINED 05            1046700         0    37600
D CENDANT CORP                   COMMON     151313103        7        295 SH  -    OTHER   05                  0       295        0
D CENDANT CORP                   COMMON     151313103     5025     205281 SH  -    DEFINED 07             205281         0        0
D CENDANT CORP                   COMMON     151313103      986      40282 SH  -    DEFINED 10              40282         0        0
D CENDANT CORP                   COMMON     151313103       41       1692 SH  -    OTHER   10               1692         0        0
D CENDANT CORP                   COMMON     151313103      334      13654 SH  -    DEFINED 12              13654         0        0
D CENDANT CORP                   COMMON     151313103      214       8750 SH  -    DEFINED 13               8750         0        0
D CENDANT CORP                   COMMON     151313103      449      18350 SH  -    DEFINED 13              18350         0        0
D CENTENNIAL COMMUNCTNS CORP NEW COMMON     15133V208      505      70882 SH  -    DEFINED 02              45700         0    25182
D CENTENNIAL COMMUNCTNS CORP NEW COMMON     15133V208      570      80000 SH  -    DEFINED 05              80000         0        0
D CENTENNIAL COMMUNCTNS CORP NEW COMMON     15133V208        2        317 SH  -    DEFINED 07                317         0        0
D CENTENE CORPORATION            COMMON     15135B101     1289      33434 SH  -    DEFINED 02              32777         0      657
D CENTENE CORPORATION            COMMON     15135B101      169       4374 SH  -    OTHER   02                  0         0     4374
D CENTENE CORPORATION            COMMON     15135B101     1598      41447 SH  -    DEFINED 05              41447         0        0
D CENTENE CORPORATION            COMMON     15135B101       35        916 SH  -    DEFINED 07                916         0        0
D CENTER FINL CORP CALIF         COMMON     15146E102      454      29900 SH  -    DEFINED 02               7900         0    22000
D CENTER FINL CORP CALIF         COMMON     15146E102      206      13600 SH  -    DEFINED 05              13600         0        0
D CENTER FINL CORP CALIF         COMMON     15146E102        5        300 SH  -    DEFINED 07                300         0        0
D CENTERPOINT ENERGY INC         BOND       15189TAC1     7945    7000000 PRN -    DEFINED 07                  0         0        0
D CENTERPOINT ENERGY INC         BOND       15189TAL1     6688    6280000 PRN -    DEFINED 07                  0         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 138
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CENTERPOINT ENERGY INC         COMMON     15189T107       92       8007 SH  -    DEFINED 02               8007         0        0
D CENTERPOINT ENERGY INC         COMMON     15189T107        2        137 SH  -    DEFINED 02                137         0        0
D CENTERPOINT ENERGY INC         COMMON     15189T107       28       2400 SH  -    OTHER   02                  0      1400     1000
D CENTERPOINT ENERGY INC         COMMON     15189T107      460      40000 SH  -    OTHER   02              40000         0        0
D CENTERPOINT ENERGY INC         COMMON     15189T107      239      20768 SH  -    OTHER   02              16768         0     4000
D CENTERPOINT ENERGY INC         COMMON     15189T107      286      24827 SH  -    OTHER   02                  0     24827        0
D CENTERPOINT ENERGY INC         COMMON     15189T107     1475     128300 SH  -    DEFINED 05             128300         0        0
D CENTERPOINT ENERGY INC         COMMON     15189T107      409      35595 SH  -    DEFINED 07              35595         0        0
D CENTERPOINT ENERGY INC         COMMON     15189T107       25       2217 SH  -    OTHER   10               2217         0        0
D CENTERPOINT ENERGY INC         COMMON     15189T107       93       8071 SH  -    DEFINED 12               8071         0        0
D CENTERPOINT ENERGY INC         COMMON     15189T107       86       7451 SH  -    DEFINED 13               7451         0        0
D CENTERPOINT PPTYS TR           COMMON     151895109      192       2500 SH  -    OTHER   01               2500         0        0
D CENTERPOINT PPTYS TR           COMMON     151895109    42958     559715 SH  -    DEFINED 05             249915         0   309800
D CENTERPOINT PPTYS TR           COMMON     151895109       44        577 SH  -    DEFINED 07                577         0        0
D CENTEX CORP                    COMMON     152312104     4118      90010 SH  -    DEFINED 02              67820         0    22190
D CENTEX CORP                    COMMON     152312104      220       4800 SH  -    OTHER   02                  0      4800        0
D CENTEX CORP                    COMMON     152312104    69718    1523900 SH  -    DEFINED 05             849900         0   674000
D CENTEX CORP                    COMMON     152312104      371       8100 SH  -    OTHER   05                  0         0     8100
D CENTEX CORP                    COMMON     152312104     2390      52251 SH  -    DEFINED 07              52251         0        0
D CENTEX CORP                    COMMON     152312104      141       3072 SH  -    DEFINED 13               3072         0        0
D CENTEX CORP                    COMMON     152312104      374       8180 SH  -    DEFINED 13               8180         0        0
D CENTRAL EUROPEAN DIST CORP     COMMON     153435102      252       9709 SH  -    DEFINED 05                  0         0     9709
D CENTRAL EUROPEAN DIST CORP     COMMON     153435102     2321      89577 SH  -    DEFINED 05              89577         0        0
D CENTRAL EUROPEAN DIST CORP     COMMON     153435102      732      28253 SH  -    DEFINED 05              28253         0        0
D CENTRAL EUROPEAN DIST CORP     COMMON     153435102     1770      68325 SH  -    DEFINED 05              54912         0    13413
D CENTRAL EUROPEAN DIST CORP     COMMON     153435102       14        535 SH  -    DEFINED 07                535         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 139
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CENTRAL EUROPEAN DIST CORP     COMMON     153435102    12295     474515 SH  -    DEFINED 13             474515         0        0
D CENTRAL GARDEN & PET CO        COMMON     153527106      556      15550 SH  -    DEFINED 02              14550         0     1000
D CENTRAL GARDEN & PET CO        COMMON     153527106      233       6500 SH  -    OTHER   02                  0         0     6500
D CENTRAL GARDEN & PET CO        COMMON     153527106       18        500 SH  -    DEFINED 05                500         0        0
D CENTRAL GARDEN & PET CO        COMMON     153527106        6        167 SH  -    DEFINED 07                167         0        0
D CENTRAL PAC FINL CORP          COMMON     154760102      594      21600 SH  -    DEFINED 02              21600         0        0
D CENTRAL PAC FINL CORP          COMMON     154760102     1051      38200 SH  -    DEFINED 05              38200         0        0
D CENTRAL PAC FINL CORP          COMMON     154760102        5        182 SH  -    DEFINED 07                182         0        0
D CENTRAL VT PUB SVC CORP        COMMON     155771108      428      20900 SH  -    DEFINED 02                  0         0    20900
D CENTURY ALUM CO                COMMON     156431108       92       3700 SH  -    DEFINED 02                  0         0     3700
D CENTURY ALUM CO                COMMON     156431108       93       3750 SH  -    DEFINED 02               3750         0        0
D CENTURY ALUM CO                COMMON     156431108     3436     138600 SH  -    DEFINED 05             111950         0    26650
D CENTURY ALUM CO                COMMON     156431108       21        832 SH  -    DEFINED 07                832         0        0
D CENTURY BUSINESS SVCS INC      COMMON     156490104      602     138000 SH  -    DEFINED 05             138000         0        0
D CENTURY BUSINESS SVCS INC      COMMON     156490104        3        771 SH  -    DEFINED 07                771         0        0
D CEPHEID                        COMMON     15670R107      358      31000 SH  -    DEFINED 02                  0         0    31000
D CEPHEID                        COMMON     15670R107      141      12208 SH  -    DEFINED 07              12208         0        0
D CENVEO INC                     COMMON     15670S105       29      10000 SH  -    DEFINED 02                  0         0    10000
D CENVEO INC                     COMMON     15670S105        1        450 SH  -    DEFINED 07                450         0        0
D CENTURYTEL INC                 COMMON     156700106       84       2799 SH  -    DEFINED 02               2799         0        0
D CENTURYTEL INC                 COMMON     156700106        8        250 SH  -    DEFINED 02                250         0        0
D CENTURYTEL INC                 COMMON     156700106       34       1125 SH  -    OTHER   02               1125         0        0
D CENTURYTEL INC                 COMMON     156700106       90       3000 SH  -    OTHER   02               3000         0        0
D CENTURYTEL INC                 COMMON     156700106      125       4175 SH  -    OTHER   02                  0      4175        0
D CENTURYTEL INC                 COMMON     156700106    80648    2684700 SH  -    DEFINED 05            2544800         0   139900
D CENTURYTEL INC                 COMMON     156700106     3674     122319 SH  -    OTHER   05                  0    122319        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 140
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CENTURYTEL INC                 COMMON     156700106    19212     639545 SH  -    OTHER   05                  0    639545        0
D CENTURYTEL INC                 COMMON     156700106     1599      53219 SH  -    DEFINED 07              53219         0        0
D CENTURYTEL INC                 COMMON     156700106        1         30 SH  -    OTHER   10                 30         0        0
D CENTURYTEL INC                 COMMON     156700106     4138     137740 SH  -    DEFINED 13             137740         0        0
D CENTURYTEL INC                 COMMON     156700106      598      19900 SH  -    OTHER   13                  0     19900        0
D CEPHALON INC                   BOND       156708AE9     1923    2000000 PRN -    DEFINED 02                  0         0        0
D CEPHALON INC                   BOND       156708AE9    25646   26680000 PRN -    DEFINED 07                  0         0        0
D CEPHALON INC                   COMMON     156708109     2260      41855 SH  -    DEFINED 02                255         0    41600
D CEPHALON INC                   COMMON     156708109      108       2000 SH  -    DEFINED 02               2000         0        0
D CEPHALON INC                   COMMON     156708109       27        500 SH  -    OTHER   02                500         0        0
D CEPHALON INC                   COMMON     156708109    16318     302183 SH  -    DEFINED 05             280318         0    21865
D CEPHALON INC                   COMMON     156708109    16143     298937 SH  -    DEFINED 05             298937         0        0
D CEPHALON INC                   COMMON     156708109      289       5345 SH  -    OTHER   05                  0      5345        0
D CEPHALON INC                   COMMON     156708109     1524      28217 SH  -    DEFINED 07              28217         0        0
D CERADYNE INC                   COMMON     156710105      433      12117 SH  -    DEFINED 07              12117         0        0
D CERIDIAN CORP NEW              COMMON     156779100        5        200 SH  -    DEFINED 02                200         0        0
D CERIDIAN CORP NEW              COMMON     156779100      144       6400 SH  -    OTHER   02               4400         0     2000
D CERIDIAN CORP NEW              COMMON     156779100      631      28050 SH  -    OTHER   02                  0     28050        0
D CERIDIAN CORP NEW              COMMON     156779100     1251      55600 SH  -    DEFINED 05              55600         0        0
D CERIDIAN CORP NEW              COMMON     156779100       69       3081 SH  -    DEFINED 07               3081         0        0
D CERIDIAN CORP NEW              COMMON     156779100       15        650 SH  -    OTHER   10                650         0        0
D CERNER CORP                    COMMON     156782104     1106      24800 SH  -    DEFINED 02              12600         0    12200
D CERNER CORP                    COMMON     156782104      103       2300 SH  -    OTHER   02                  0         0     2300
D CERNER CORP                    COMMON     156782104     5936     133150 SH  -    DEFINED 05             133150         0        0
D CERNER CORP                    COMMON     156782104      289       6475 SH  -    OTHER   05                  0      6475        0
D CERNER CORP                    COMMON     156782104       87       1944 SH  -    DEFINED 07               1944         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 141
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CERTEGY INC                    COMMON     156880106     3176      81867 SH  -    OTHER   01              81867         0        0
D CERTEGY INC                    COMMON     156880106       16        400 SH  -    DEFINED 02                400         0        0
D CERTEGY INC                    COMMON     156880106       49       1250 SH  -    DEFINED 02                  0         0     1250
D CERTEGY INC                    COMMON     156880106       21        550 SH  -    OTHER   02                550         0        0
D CERTEGY INC                    COMMON     156880106       19        500 SH  -    OTHER   02                  0         0      500
D CERTEGY INC                    COMMON     156880106      745      19200 SH  -    DEFINED 05                  0         0    19200
D CERTEGY INC                    COMMON     156880106        1         35 SH  -    OTHER   05                  0        35        0
D CERTEGY INC                    COMMON     156880106     1839      47396 SH  -    DEFINED 07              47396         0        0
D CERTEGY INC                    COMMON     156880106        2         63 SH  -    OTHER   10                 63         0        0
D CHAMPION ENTERPRISES INC       COMMON     158496109     2729     297250 SH  -    DEFINED 02             286075         0    11175
D CHAMPION ENTERPRISES INC       COMMON     158496109      306      33300 SH  -    OTHER   02                  0         0    33300
D CHAMPION ENTERPRISES INC       COMMON     158496109     2633     286840 SH  -    DEFINED 05             280990         0     5850
D CHAMPION ENTERPRISES INC       COMMON     158496109      168      18300 SH  -    OTHER   05                  0     18300        0
D CHAMPION ENTERPRISES INC       COMMON     158496109       29       3162 SH  -    DEFINED 07               3162         0        0
D CHAMPS ENTMT INC DEL           COMMON     158787101     3710     449130 SH  -    DEFINED 05             393300         0    55830
D CHARLES RIVER ASSOCIATES       COMMON     159852102      204       6600 SH  -    DEFINED 02                  0         0     6600
D CHARLES RIVER ASSOCIATES       COMMON     159852102      356      11500 SH  -    DEFINED 05              11500         0        0
D CHARLES RIVER ASSOCIATES       COMMON     159852102     4010     129559 SH  -    DEFINED 07             129559         0        0
D CHARLES RIV LABS INTL INC      COMMON     159864107      513      10490 SH  -    OTHER   02              10490         0        0
D CHARLES RIV LABS INTL INC      COMMON     159864107      880      18000 SH  -    DEFINED 05              18000         0        0
D CHARLES RIV LABS INTL INC      COMMON     159864107      890      18205 SH  -    DEFINED 07              18205         0        0
D CHARTER ONE FINL               COMMON     160903100       20        450 SH  -    DEFINED 02                450         0        0
D CHARTER ONE FINL               COMMON     160903100     1332      30144 SH  -    OTHER   02                  0     30144        0
D CHARTER ONE FINL               COMMON     160903100    13924     315100 SH  -    DEFINED 05             296400         0    18700
D CHARTER ONE FINL               COMMON     160903100      809      18311 SH  -    OTHER   05                  0     18311        0
D CHARTER ONE FINL               COMMON     160903100     3924      88809 SH  -    OTHER   05                  0     88809        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 142
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CHARTER ONE FINL               COMMON     160903100     1475      33383 SH  -    DEFINED 07              33383         0        0
D CHARTER ONE FINL               COMMON     160903100   113033    2557876 SH  -    DEFINED 12            2557876         0        0
D CHARTER ONE FINL               COMMON     160903100      977      22117 SH  -    DEFINED 13              22117         0        0
D CHARLOTTE RUSSE HLDG INC       COMMON     161048103      614      28700 SH  -    DEFINED 02              13700         0    15000
D CHARLOTTE RUSSE HLDG INC       COMMON     161048103     3295     154100 SH  -    DEFINED 05             154100         0        0
D CHARLOTTE RUSSE HLDG INC       COMMON     161048103       11        493 SH  -    DEFINED 07                493         0        0
D CHARMING SHOPPES INC           BOND       161133AC7     8694    7329000 PRN -    DEFINED 07                  0         0        0
D CHARMING SHOPPES INC           COMMON     161133103     2017     225900 SH  -    DEFINED 02             187900         0    38000
D CHARMING SHOPPES INC           COMMON     161133103     6276     702800 SH  -    DEFINED 05             702800         0        0
D CHARMING SHOPPES INC           COMMON     161133103       10       1154 SH  -    DEFINED 07               1154         0        0
D CHARTER COMMUNICATIONS INC DEL COMMON     16117M107      829     212100 SH  -    DEFINED 02              92100         0   120000
D CHARTER COMMUNICATIONS INC DEL COMMON     16117M107        5       1200 SH  -    OTHER   02               1200         0        0
D CHARTER COMMUNICATIONS INC DEL COMMON     16117M107        5       1250 SH  -    OTHER   02                  0      1250        0
D CHARTER COMMUNICATIONS INC DEL COMMON     16117M107     1979     506100 SH  -    DEFINED 05             506100         0        0
D CHARTER COMMUNICATIONS INC DEL COMMON     16117M107        1        365 SH  -    OTHER   05                  0       365        0
D CHARTER COMMUNICATIONS INC DEL COMMON     16117M107      382      97643 SH  -    DEFINED 07              97643         0        0
D CHARTERED SEMICONDUCTOR MFG    ADR        16133R106      155      19000 SH  -    DEFINED 08              19000         0        0
D CHARTERED SEMICONDUCTOR MFG    ADR        16133R106      104      12800 SH  -    DEFINED 09              12800         0        0
D CHARTERED SEMICONDUCTOR MFG    ADR        16133R106        4        500 SH  -    DEFINED 12                500         0        0
D CHECKERS DRIVE-IN RESTAURANTS  COMMON     162809305     7674     674300 SH  -    DEFINED 05             591400         0    82900
D CHECKERS DRIVE-IN RESTAURANTS  COMMON     162809305       36       3190 SH  -    DEFINED 07               3190         0        0
D CHECKFREE CORP NEW             COMMON     162813109     5027     167550 SH  -    DEFINED 05             123650         0    43900
D CHECKFREE CORP NEW             COMMON     162813109     4007     133571 SH  -    DEFINED 07             133571         0        0
D CHECKFREE CORP NEW             OPTION     162813901    13500     450000 SH  C    DEFINED 12             450000         0        0
D CHECKPOINT SYS INC             COMMON     162825103     1262      70394 SH  -    DEFINED 02              28694         0    41700
D CHECKPOINT SYS INC             COMMON     162825103     1732      96600 SH  -    DEFINED 05              96600         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 143
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CHECKPOINT SYS INC             COMMON     162825103      110       6136 SH  -    DEFINED 07               6136         0        0
D CHEESECAKE FACTORY INC         COMMON     163072101      857      21550 SH  -    DEFINED 02                950         0    20600
D CHEESECAKE FACTORY INC         COMMON     163072101        9        225 SH  -    DEFINED 02                225         0        0
D CHEESECAKE FACTORY INC         COMMON     163072101      103       2600 SH  -    DEFINED 02               2600         0        0
D CHEESECAKE FACTORY INC         COMMON     163072101       28        700 SH  -    OTHER   02                  0       700        0
D CHEESECAKE FACTORY INC         COMMON     163072101     6138     154250 SH  -    DEFINED 05             154250         0        0
D CHEESECAKE FACTORY INC         COMMON     163072101       84       2113 SH  -    DEFINED 07               2113         0        0
D CHELSEA PPTY GROUP INC         COMMON     163421100     1754      26900 SH  -    DEFINED 05              26900         0        0
D CHELSEA PPTY GROUP INC         COMMON     163421100       68       1036 SH  -    DEFINED 07               1036         0        0
D CHEMICAL FINL CORP             COMMON     163731102      314       8500 SH  -    DEFINED 02               8500         0        0
D CHEMICAL FINL CORP             COMMON     163731102     3324      90100 SH  -    DEFINED 05              90100         0        0
D CHEMICAL FINL CORP             COMMON     163731102        9        249 SH  -    DEFINED 07                249         0        0
D CHENIERE ENERGY IN             COMMON     16411R208      726      37090 SH  -    DEFINED 07              37090         0        0
D CHESAPEAKE CORP                COMMON     165159104     1097      41100 SH  -    DEFINED 02              17500         0    23600
D CHESAPEAKE CORP                COMMON     165159104     2497      93600 SH  -    DEFINED 05              93600         0        0
D CHESAPEAKE CORP                COMMON     165159104        5        178 SH  -    DEFINED 07                178         0        0
D CHESAPEAKE ENERGY              COMMON     165167107       15       1000 SH  -    DEFINED 02               1000         0        0
D CHESAPEAKE ENERGY              COMMON     165167107     7395     502400 SH  -    DEFINED 05             502400         0        0
D CHESAPEAKE ENERGY              COMMON     165167107       14        976 SH  -    OTHER   05                  0       976        0
D CHESAPEAKE ENERGY              COMMON     165167107     2169     147348 SH  -    DEFINED 07             147348         0        0
D CHESAPEAKE ENERGY              COMMON     165167107     3383     229800 SH  -    DEFINED 12             229800         0        0
D CHESAPEAKE ENERGY              COMMON     165167107      383      26000 SH  -    DEFINED 13              26000         0        0
D CHESAPEAKE ENERGY CORP         PREF CONV  165167503       96     100000 SH  -    DEFINED 07                  0         0        0
D CHESAPEAKE ENERGY CORP         PREF CONV  165167701       84     125000 SH  -    DEFINED 07                  0         0        0
D CHESAPEAKE ENERGY              OPTION     165167909     1325      90000 SH  C    DEFINED 12              90000         0        0
D CHESAPEAKE UTILS CORP          COMMON     165303108       73       3200 SH  -    DEFINED 02                  0         0     3200

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 144
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CHESAPEAKE UTILS CORP          COMMON     165303108      194       8563 SH  -    OTHER   02               8563         0        0
D CHESAPEAKE UTILS CORP          COMMON     165303108        7        300 SH  -    OTHER   02                  0       300        0
D CHEVRONTEXACO CORP             COMMON     166764100     2946      31304 SH  -    DEFINED 01              26104         0     5200
D CHEVRONTEXACO CORP             COMMON     166764100     1685      17901 SH  -    OTHER   01               4341         0    13560
D CHEVRONTEXACO CORP             COMMON     166764100   407206    4326914 SH  -    DEFINED 02            1312809     32840  2977725
D CHEVRONTEXACO CORP             COMMON     166764100    24895     264535 SH  -    DEFINED 02             262435         0     2100
D CHEVRONTEXACO CORP             COMMON     166764100   250410    2660820 SH  -    DEFINED 02            2628854         0    31966
D CHEVRONTEXACO CORP             COMMON     166764100    47834     508279 SH  -    OTHER   02             246941    244616    15224
D CHEVRONTEXACO CORP             COMMON     166764100     7391      78541 SH  -    OTHER   02              58196      1825    18520
D CHEVRONTEXACO CORP             COMMON     166764100    64982     690489 SH  -    OTHER   02             570925         0   119564
D CHEVRONTEXACO CORP             COMMON     166764100     6080      64603 SH  -    OTHER   02                  0     64603        0
D CHEVRONTEXACO CORP             COMMON     166764100     1104      11733 SH  -    OTHER   02                  0     11733        0
D CHEVRONTEXACO CORP             COMMON     166764100     5058      53744 SH  -    OTHER   02                  0     53744        0
D CHEVRONTEXACO CORP             COMMON     166764100    37024     393410 SH  -    OTHER   02                  0    393410        0
D CHEVRONTEXACO CORP             COMMON     166764100   319000    3389655 SH  -    DEFINED 05            2267509         0  1122146
D CHEVRONTEXACO CORP             COMMON     166764100      235       2498 SH  -    DEFINED 05                  0         0     2498
D CHEVRONTEXACO CORP             COMMON     166764100     2674      28410 SH  -    DEFINED 05                  0     24474     3936
D CHEVRONTEXACO CORP             COMMON     166764100      660       7013 SH  -    DEFINED 05               7013         0        0
D CHEVRONTEXACO CORP             COMMON     166764100      734       7800 SH  -    OTHER   05                  0         0     7800
D CHEVRONTEXACO CORP             COMMON     166764100      141       1503 SH  -    OTHER   05                  0      1503        0
D CHEVRONTEXACO CORP             COMMON     166764100    15405     163687 SH  -    OTHER   05                  0    163687        0
D CHEVRONTEXACO CORP             COMMON     166764100        3         30 SH  -    OTHER   05                  0        30        0
D CHEVRONTEXACO CORP             COMMON     166764100    12370     131445 SH  -    DEFINED 07             131445         0        0
D CHEVRONTEXACO CORP             COMMON     166764100      440       4679 SH  -    DEFINED 08               4679         0        0
D CHEVRONTEXACO CORP             COMMON     166764100     7174      76228 SH  -    DEFINED 10              56202         0    19426
D CHEVRONTEXACO CORP             COMMON     166764100     2943      31277 SH  -    DEFINED 10              29277         0     2000

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 145
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CHEVRONTEXACO CORP             COMMON     166764100      388       4118 SH  -    DEFINED 10               3718         0      400
D CHEVRONTEXACO CORP             COMMON     166764100     1019      10824 SH  -    OTHER   10               8824      1000     1000
D CHEVRONTEXACO CORP             COMMON     166764100     1830      19448 SH  -    OTHER   10              16163         0     3285
D CHEVRONTEXACO CORP             COMMON     166764100      559       5937 SH  -    OTHER   10               5167         0      770
D CHEVRONTEXACO CORP             COMMON     166764100    40473     430057 SH  -    DEFINED 12             430057         0        0
D CHEVRONTEXACO CORP             COMMON     166764100     6667      70841 SH  -    DEFINED 13              70841         0        0
D CHEVRONTEXACO CORP             COMMON     166764100      622       6610 SH  -    DEFINED 13               6610         0        0
D CHEVRONTEXACO CORP             COMMON     166764100     1274      13541 SH  -    OTHER   13                  0     13541        0
D CHEVRONTEXACO CORP             OPTION     166764902      414       4400 SH  C    DEFINED 07               4400         0        0
D CHEVRONTEXACO CORP             OPTION     166764902    11858     126000 SH  C    DEFINED 12             126000         0        0
D CHEVRONTEXACO CORP             OPTION     166764951       56        600 SH  P    DEFINED 07                600         0        0
D CHEVRONTEXACO CORP             OPTION     166764951     1223      13000 SH  P    DEFINED 12              13000         0        0
D CHICAGO BRIDGE & IRON CO N V   ADR        167250109      279      10000 SH  -    OTHER   01              10000         0        0
D CHICAGO BRIDGE & IRON CO N V   ADR        167250109      691      24825 SH  -    DEFINED 02              23150         0     1675
D CHICAGO BRIDGE & IRON CO N V   ADR        167250109      295      10575 SH  -    OTHER   02                  0         0    10575
D CHICAGO BRIDGE & IRON CO N V   ADR        167250109       92       3300 SH  -    OTHER   02               3300         0        0
D CHICAGO BRIDGE & IRON CO N V   ADR        167250109       61       2200 SH  -    DEFINED 05               2200         0        0
D CHICAGO MERCANTILE HLDGS INC   COMMON     167760107     2634      18245 SH  -    DEFINED 02               1140         0    17105
D CHICAGO MERCANTILE HLDGS INC   COMMON     167760107      267       1850 SH  -    DEFINED 02               1800         0       50
D CHICAGO MERCANTILE HLDGS INC   COMMON     167760107     9127      63220 SH  -    DEFINED 05              62230         0      990
D CHICAGO MERCANTILE HLDGS INC   COMMON     167760107      352       2440 SH  -    OTHER   05                  0      2440        0
D CHICAGO MERCANTILE HLDGS INC   COMMON     167760107        1          4 SH  -    DEFINED 07                  4         0        0
D CHICAGO MERCANTILE HLDGS INC   COMMON     167760107       22        150 SH  -    DEFINED 10                150         0        0
D CHICAGO MERCANTILE HLDGS INC   COMMON     167760107       29        200 SH  -    OTHER   10                  0       200        0
D CHICO'S FAS INC                COMMON     168615102      121       2675 SH  -    DEFINED 02               2575         0      100
D CHICO'S FAS INC                COMMON     168615102      175       3880 SH  -    DEFINED 02               3880         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 146
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CHICO'S FAS INC                COMMON     168615102        5        100 SH  -    OTHER   02                100         0        0
D CHICO'S FAS INC                COMMON     168615102      454      10050 SH  -    OTHER   02                  0     10050        0
D CHICO'S FAS INC                COMMON     168615102    13831     306272 SH  -    DEFINED 05             277592         0    28680
D CHICO'S FAS INC                COMMON     168615102       24        529 SH  -    OTHER   05                  0       529        0
D CHICO'S FAS INC                COMMON     168615102     2178      48224 SH  -    DEFINED 07              48224         0        0
D CHILDRENS PL RETAIL STORES INC COMMON     168905107      437      18600 SH  -    DEFINED 02              18600         0        0
D CHILDRENS PL RETAIL STORES INC COMMON     168905107     1171      49800 SH  -    DEFINED 05              49800         0        0
D CHILDRENS PL RETAIL STORES INC COMMON     168905107      555      23602 SH  -    DEFINED 07              23602         0        0
D CHINA FD INC                   COMMON     169373107      374      13000 SH  -    DEFINED 12              13000         0        0
D CHIPPAC INC                    COMMON     169657103      325      51900 SH  -    DEFINED 02              21900         0    30000
D CHIPPAC INC                    COMMON     169657103      243      38700 SH  -    DEFINED 05              38700         0        0
D CHIPPAC INC                    COMMON     169657103       17       2764 SH  -    DEFINED 07               2764         0        0
D CHOICE HOTELS INTL INC         COMMON     169905106      502      10000 SH  -    DEFINED 02                  0         0    10000
D CHOICE HOTELS INTL INC         COMMON     169905106     2744      54700 SH  -    DEFINED 05              54700         0        0
D CHOICE HOTELS INTL INC         COMMON     169905106      190       3780 SH  -    OTHER   05                  0      3780        0
D CHOICE HOTELS INTL INC         COMMON     169905106       25        507 SH  -    DEFINED 07                507         0        0
D CHIQUITA BRANDS INTL INC       COMMON     170032809     2587     123650 SH  -    DEFINED 02              92975         0    30675
D CHIQUITA BRANDS INTL INC       COMMON     170032809      188       8975 SH  -    OTHER   02                  0         0     8975
D CHIQUITA BRANDS INTL INC       COMMON     170032809        6        285 SH  -    OTHER   02                  0       285        0
D CHIQUITA BRANDS INTL INC       COMMON     170032809     7710     368525 SH  -    DEFINED 05             368525         0        0
D CHIQUITA BRANDS INTL INC       COMMON     170032809        3        167 SH  -    DEFINED 07                167         0        0
D CHIRON CORP                    BOND       170040AG4    16379   16907000 PRN -    DEFINED 07                  0         0        0
D CHIRON CORP                    COMMON     170040109       72       1612 SH  -    DEFINED 02               1612         0        0
D CHIRON CORP                    COMMON     170040109      116       2588 SH  -    OTHER   02               2588         0        0
D CHIRON CORP                    COMMON     170040109      204       4565 SH  -    OTHER   02                  0      4565        0
D CHIRON CORP                    COMMON     170040109    19617     439446 SH  -    DEFINED 05             439446         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 147
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CHIRON CORP                    COMMON     170040109     3509      78615 SH  -    DEFINED 07              78615         0        0
D CHIRON CORP                    COMMON     170040109        4         89 SH  -    OTHER   10                 89         0        0
D CHITTENDEN CORP                COMMON     170228100      375      10670 SH  -    DEFINED 02                  0         0    10070
D CHITTENDEN CORP                COMMON     170228100        1         40 SH  -    OTHER   05                  0        40        0
D CHITTENDEN CORP                COMMON     170228100       38       1067 SH  -    DEFINED 07               1067         0        0
D CHOICEPOINT INC                COMMON     170388102     2990      65492 SH  -    OTHER   01              65492         0        0
D CHOICEPOINT INC                COMMON     170388102     3798      83175 SH  -    DEFINED 02               5975         0    77200
D CHOICEPOINT INC                COMMON     170388102      247       5400 SH  -    DEFINED 02               5200         0      200
D CHOICEPOINT INC                COMMON     170388102      292       6400 SH  -    OTHER   02               6400         0        0
D CHOICEPOINT INC                COMMON     170388102        1         30 SH  -    OTHER   02                  0        30        0
D CHOICEPOINT INC                COMMON     170388102     2214      48480 SH  -    DEFINED 05              31780         0    16700
D CHOICEPOINT INC                COMMON     170388102      296       6475 SH  -    OTHER   05                  0      6475        0
D CHOICEPOINT INC                COMMON     170388102       89       1952 SH  -    DEFINED 07               1952         0        0
D CHOICEPOINT INC                COMMON     170388102       21        450 SH  -    DEFINED 10                450         0        0
D CHOICEPOINT INC                COMMON     170388102       14        300 SH  -    OTHER   10                  0       300        0
D CHORDIANT SOFTWARE INC         COMMON     170404107       49      10834 SH  -    DEFINED 07              10834         0        0
D CHUBB CORP                     COMMON     171232101     2604      38200 SH  -    DEFINED 01              32000         0     6200
D CHUBB CORP                     COMMON     171232101     2366      34705 SH  -    DEFINED 02              32605         0     2100
D CHUBB CORP                     COMMON     171232101     9995     146600 SH  -    DEFINED 02             144600         0     2000
D CHUBB CORP                     COMMON     171232101      936      13732 SH  -    OTHER   02               2000      7232     4500
D CHUBB CORP                     COMMON     171232101     3880      56910 SH  -    OTHER   02              42810         0    14100
D CHUBB CORP                     COMMON     171232101     2325      34096 SH  -    OTHER   02                  0     34096        0
D CHUBB CORP                     COMMON     171232101    45681     670000 SH  -    DEFINED 05             670000         0        0
D CHUBB CORP                     COMMON     171232101        6         83 SH  -    OTHER   05                  0        83        0
D CHUBB CORP                     COMMON     171232101     2645      38795 SH  -    DEFINED 07              38795         0        0
D CHUBB CORP                     COMMON     171232101      259       3800 SH  -    DEFINED 10               3000         0      800

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 148
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CHUBB CORP                     COMMON     171232101        6         95 SH  -    OTHER   10                 95         0        0
D CHUBB CORP                     COMMON     171232101     1403      20571 SH  -    DEFINED 12              20571         0        0
D CHUBB CORP                     COMMON     171232101      137       2009 SH  -    DEFINED 13               2009         0        0
D CHUBB CORP                     COMMON     171232101      232       3400 SH  -    DEFINED 13               3400         0        0
D CHUBB CORP                     PREF CONV  171232309       16      56325 SH  -    DEFINED 07                  0         0        0
D CHUNGHWA TELECOM CO LTD        ADR        17133Q205      279      15824 SH  -    DEFINED 05                  0         0    15824
D CHUNGHWA TELECOM CO LTD        ADR        17133Q205      677      38400 SH  -    DEFINED 12              38400         0        0
D CHURCH & DWIGHT INC            COMMON     171340102     1094      23894 SH  -    DEFINED 02              23894         0        0
D CHURCH & DWIGHT INC            COMMON     171340102      284       6200 SH  -    DEFINED 02               6200         0        0
D CHURCH & DWIGHT INC            COMMON     171340102    23769     519200 SH  -    DEFINED 02             519200         0        0
D CHURCH & DWIGHT INC            COMMON     171340102     9784     213716 SH  -    OTHER   02                  0         0   213716
D CHURCH & DWIGHT INC            COMMON     171340102      989      21600 SH  -    OTHER   02              21600         0        0
D CHURCH & DWIGHT INC            COMMON     171340102        3         65 SH  -    OTHER   02                  0        65        0
D CHURCH & DWIGHT INC            COMMON     171340102    15039     328500 SH  -    DEFINED 05             279400         0    49100
D CHURCH & DWIGHT INC            COMMON     171340102      172       3759 SH  -    DEFINED 07               3759         0        0
D CIBER INC                      COMMON     17163B102      787      95800 SH  -    DEFINED 02              70800         0    25000
D CIBER INC                      COMMON     17163B102     1842     224100 SH  -    DEFINED 05             224100         0        0
D CIBER INC                      COMMON     17163B102       19       2256 SH  -    DEFINED 07               2256         0        0
D CIENA CORP                     COMMON     171779101     3784    1022700 SH  -    DEFINED 02                100         0  1022600
D CIENA CORP                     COMMON     171779101     3716    1004382 SH  -    DEFINED 02            1004382         0        0
D CIENA CORP                     COMMON     171779101       17       4600 SH  -    OTHER   02                600         0     4000
D CIENA CORP                     COMMON     171779101       56      15000 SH  -    OTHER   02                  0     15000        0
D CIENA CORP                     COMMON     171779101      447     120881 SH  -    DEFINED 05             120881         0        0
D CIENA CORP                     COMMON     171779101      300      81069 SH  -    DEFINED 07              81069         0        0
D CIMAREX ENERGY CO              COMMON     171798101      738      24400 SH  -    DEFINED 02              24400         0        0
D CIMAREX ENERGY CO              COMMON     171798101     2449      81000 SH  -    OTHER   02                  0     81000        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 149
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CIMAREX ENERGY CO              COMMON     171798101       25        829 SH  -    OTHER   02                  0         0      829
D CIMAREX ENERGY CO              COMMON     171798101     7406     244987 SH  -    DEFINED 05             227832         0    17155
D CIMAREX ENERGY CO              COMMON     171798101       31       1017 SH  -    DEFINED 07               1017         0        0
D CINCINNATI BELL INC NEW        COMMON     171871106     1169     263400 SH  -    DEFINED 02             207200         0    56200
D CINCINNATI BELL INC NEW        COMMON     171871106       20       4400 SH  -    OTHER   02               4400         0        0
D CINCINNATI BELL INC NEW        COMMON     171871106        2        400 SH  -    OTHER   02                  0       400        0
D CINCINNATI BELL INC NEW        COMMON     171871106     3503     789000 SH  -    DEFINED 05             789000         0        0
D CINCINNATI BELL INC NEW        COMMON     171871106       22       5000 SH  -    DEFINED 07               5000         0        0
D CINCINNATI FINL CORP           COMMON     172062101     6247     143538 SH  -    DEFINED 02                  0         0   143538
D CINCINNATI FINL CORP           COMMON     172062101       37        840 SH  -    OTHER   02                840         0        0
D CINCINNATI FINL CORP           COMMON     172062101       52       1200 SH  -    OTHER   02                  0      1200        0
D CINCINNATI FINL CORP           COMMON     172062101    31673     727770 SH  -    DEFINED 05             665200         0    62570
D CINCINNATI FINL CORP           COMMON     172062101     2706      62188 SH  -    OTHER   05                  0     62188        0
D CINCINNATI FINL CORP           COMMON     172062101    12603     289582 SH  -    OTHER   05                  0    289582        0
D CINCINNATI FINL CORP           COMMON     172062101     1011      23241 SH  -    DEFINED 07              23241         0        0
D CINCINNATI FINL CORP           COMMON     172062101       41        932 SH  -    OTHER   10                932         0        0
D CINCINNATI FINL CORP           COMMON     172062101      926      21285 SH  -    DEFINED 13              21285         0        0
D CINERGY CORP                   COMMON     172474108       27        723 SH  -    DEFINED 02                723         0        0
D CINERGY CORP                   COMMON     172474108       38       1000 SH  -    DEFINED 02               1000         0        0
D CINERGY CORP                   COMMON     172474108       38       1000 SH  -    OTHER   02                  0      1000        0
D CINERGY CORP                   COMMON     172474108      484      12736 SH  -    OTHER   02               9750         0     2986
D CINERGY CORP                   COMMON     172474108      178       4679 SH  -    OTHER   02                  0      4679        0
D CINERGY CORP                   COMMON     172474108     1060      27906 SH  -    DEFINED 05              27906         0        0
D CINERGY CORP                   COMMON     172474108       13        348 SH  -    OTHER   05                  0       348        0
D CINERGY CORP                   COMMON     172474108     1546      40686 SH  -    DEFINED 07              40686         0        0
D CINERGY CORP                   COMMON     172474108       43       1136 SH  -    OTHER   10               1136         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 150
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CINERGY CORP                   COMMON     172474108      179       4714 SH  -    DEFINED 12               4714         0        0
D CIRCOR INTL INC                COMMON     17273K109      765      37500 SH  -    DEFINED 05              37500         0        0
D CIRCOR INTL INC                COMMON     17273K109       40       1954 SH  -    DEFINED 07               1954         0        0
D CIRCUIT CITY STORE             COMMON     172737108     1330     102700 SH  -    DEFINED 05             102700         0        0
D CIRCUIT CITY STORE             COMMON     172737108        2        180 SH  -    OTHER   10                180         0        0
D CIRCUIT CITY STORE             COMMON     172737108       48       3700 SH  -    DEFINED 12               3700         0        0
D CIRCUIT CITY STORE             COMMON     172737108      204      15730 SH  -    OTHER   13                  0     15730        0
D CIRCUIT CITY STORE             OPTION     172737959      224      17300 SH  P    DEFINED 07              17300         0        0
D CISCO SYSTEMS                  COMMON     17275R102     5262     222009 SH  -    DEFINED 01             201800         0    20209
D CISCO SYSTEMS                  COMMON     17275R102     5077     214225 SH  -    OTHER   01              19825         0   194400
D CISCO SYSTEMS                  COMMON     17275R102   303879   12821882 SH  -    DEFINED 02            5591206     98519  7120382
D CISCO SYSTEMS                  COMMON     17275R102    36782    1551969 SH  -    DEFINED 02            1529919         0    22050
D CISCO SYSTEMS                  COMMON     17275R102   133551    5635083 SH  -    DEFINED 02            5364734         0   270349
D CISCO SYSTEMS                  COMMON     17275R102    47046    1985079 SH  -    OTHER   02             897725    999750    76452
D CISCO SYSTEMS                  COMMON     17275R102     8932     376890 SH  -    OTHER   02             338300     38590        0
D CISCO SYSTEMS                  COMMON     17275R102    73160    3086904 SH  -    OTHER   02            2566181         0   520723
D CISCO SYSTEMS                  COMMON     17275R102     7921     334226 SH  -    OTHER   02                  0    334226        0
D CISCO SYSTEMS                  COMMON     17275R102     1953      82418 SH  -    OTHER   02                  0     82418        0
D CISCO SYSTEMS                  COMMON     17275R102     6580     277658 SH  -    OTHER   02                  0    277658        0
D CISCO SYSTEMS                  COMMON     17275R102    45722    1929206 SH  -    OTHER   02                  0   1929206        0
D CISCO SYSTEMS                  COMMON     17275R102   494332   20857903 SH  -    DEFINED 05           11284263         0  9573640
D CISCO SYSTEMS                  COMMON     17275R102     4983     210260 SH  -    DEFINED 05              24739     52000   133521
D CISCO SYSTEMS                  COMMON     17275R102     2864     120857 SH  -    DEFINED 05                  0     82300    38557
D CISCO SYSTEMS                  COMMON     17275R102      118       4990 SH  -    DEFINED 05                  0         0     4990
D CISCO SYSTEMS                  COMMON     17275R102       17        721 SH  -    DEFINED 05                721         0        0
D CISCO SYSTEMS                  COMMON     17275R102    26639    1124009 SH  -    DEFINED 05             894185    204453    25371

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 151
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CISCO SYSTEMS                  COMMON     17275R102    97273    4104349 SH  -    DEFINED 05            3412091         0   692258
D CISCO SYSTEMS                  COMMON     17275R102      327      13810 SH  -    DEFINED 05              13810         0        0
D CISCO SYSTEMS                  COMMON     17275R102     1860      78500 SH  -    OTHER   05                  0         0    78500
D CISCO SYSTEMS                  COMMON     17275R102      112       4736 SH  -    OTHER   05                  0      4736        0
D CISCO SYSTEMS                  COMMON     17275R102    13853     584496 SH  -    OTHER   05                  0    584496        0
D CISCO SYSTEMS                  COMMON     17275R102        7        290 SH  -    OTHER   05                  0       290        0
D CISCO SYSTEMS                  COMMON     17275R102    24635    1039455 SH  -    DEFINED 07            1039455         0        0
D CISCO SYSTEMS                  COMMON     17275R102        0          2 SH  -    DEFINED 08                  2         0        0
D CISCO SYSTEMS                  COMMON     17275R102    24983    1054133 SH  -    DEFINED 09            1054133         0        0
D CISCO SYSTEMS                  COMMON     17275R102     6905     291343 SH  -    DEFINED 10             216843         0    72700
D CISCO SYSTEMS                  COMMON     17275R102     3234     136471 SH  -    DEFINED 10             128421         0     8050
D CISCO SYSTEMS                  COMMON     17275R102      270      11375 SH  -    DEFINED 10               9775         0     1600
D CISCO SYSTEMS                  COMMON     17275R102      424      17900 SH  -    OTHER   10               7000      6900     4000
D CISCO SYSTEMS                  COMMON     17275R102     1537      64850 SH  -    OTHER   10              46750         0    18100
D CISCO SYSTEMS                  COMMON     17275R102      934      39419 SH  -    OTHER   10              12419         0    27000
D CISCO SYSTEMS                  COMMON     17275R102    54854    2314505 SH  -    DEFINED 12            2314505         0        0
D CISCO SYSTEMS                  COMMON     17275R102     6180     260750 SH  -    DEFINED 13             260750         0        0
D CISCO SYSTEMS                  COMMON     17275R102     2069      87300 SH  -    DEFINED 13              87300         0        0
D CISCO SYSTEMS                  COMMON     17275R102     7408     312556 SH  -    OTHER   13                  0    312556        0
D CISCO SYSTEMS                  OPTION     17275R904    23942    1010200 SH  C    DEFINED 07            1010200         0        0
D CISCO SYSTEMS                  OPTION     17275R904    67424    2844900 SH  C    DEFINED 12            2844900         0        0
D CISCO SYSTEMS                  OPTION     17275R953     6904     291300 SH  P    DEFINED 07             291300         0        0
D CISCO SYSTEMS                  OPTION     17275R953     5570     235000 SH  P    DEFINED 12             235000         0        0
D CIRRUS LOGIC INC               COMMON     172755100      578      96100 SH  -    DEFINED 02              43100         0    53000
D CIRRUS LOGIC INC               COMMON     172755100      103      17100 SH  -    DEFINED 02              17100         0        0
D CIRRUS LOGIC INC               COMMON     172755100     9320    1550700 SH  -    DEFINED 05            1369700         0   181000

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 152
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CIRRUS LOGIC INC               COMMON     172755100       21       3520 SH  -    DEFINED 07               3520         0        0
D CITADEL BROADCASTING CORP      COMMON     17285T106      248      17000 SH  -    OTHER   02                  0     17000        0
D CITADEL BROADCASTING CORP      COMMON     17285T106      287      19700 SH  -    DEFINED 05                  0         0    19700
D CITADEL BROADCASTING CORP      COMMON     17285T106       34       2300 SH  -    DEFINED 07               2300         0        0
D CINTAS CORP                    COMMON     172908105     4098      85975 SH  -    DEFINED 02              20575         0    65400
D CINTAS CORP                    COMMON     172908105      439       9200 SH  -    DEFINED 02               9200         0        0
D CINTAS CORP                    COMMON     172908105      624      13083 SH  -    DEFINED 02              11883         0     1200
D CINTAS CORP                    COMMON     172908105       95       2000 SH  -    OTHER   02               2000         0        0
D CINTAS CORP                    COMMON     172908105     2779      58300 SH  -    OTHER   02              43550         0    14750
D CINTAS CORP                    COMMON     172908105       36        760 SH  -    OTHER   02                  0       760        0
D CINTAS CORP                    COMMON     172908105     1725      36180 SH  -    DEFINED 05              27100         0     9080
D CINTAS CORP                    COMMON     172908105      386       8105 SH  -    OTHER   05                  0      8105        0
D CINTAS CORP                    COMMON     172908105      506      10608 SH  -    DEFINED 07              10608         0        0
D CINTAS CORP                    COMMON     172908105       27        575 SH  -    DEFINED 10                575         0        0
D CINTAS CORP                    COMMON     172908105       29        600 SH  -    OTHER   10                  0       600        0
D CITIGROUP INC                  COMMON     172967101     8591     184759 SH  -    DEFINED 01             113700         0    71059
D CITIGROUP INC                  COMMON     172967101     4197      90256 SH  -    OTHER   01              16257         0    73999
D CITIGROUP INC                  COMMON     172967101   399497    8591328 SH  -    DEFINED 02            4341646     77787  4154837
D CITIGROUP INC                  COMMON     172967101    55536    1194326 SH  -    DEFINED 02            1112676         0    81650
D CITIGROUP INC                  COMMON     172967101   129488    2784686 SH  -    DEFINED 02            2666983         0   117703
D CITIGROUP INC                  COMMON     172967101    57900    1245171 SH  -    OTHER   02             565365    576898    95724
D CITIGROUP INC                  COMMON     172967101    16019     344498 SH  -    OTHER   02             256052     22680    65766
D CITIGROUP INC                  COMMON     172967101    95748    2059096 SH  -    OTHER   02            1813708         0   245388
D CITIGROUP INC                  COMMON     172967101    19074     410200 SH  -    OTHER   02                  0    410200        0
D CITIGROUP INC                  COMMON     172967101     5619     120845 SH  -    OTHER   02                  0    120845        0
D CITIGROUP INC                  COMMON     172967101    11595     249347 SH  -    OTHER   02                  0    249347        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 153
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CITIGROUP INC                  COMMON     172967101    66153    1422651 SH  -    OTHER   02                  0   1422651        0
D CITIGROUP INC                  COMMON     172967101     3720      80000 SH  -    DEFINED 04              80000         0        0
D CITIGROUP INC                  COMMON     172967101  1261116   27120765 SH  -    DEFINED 05           17731299         0  9389466
D CITIGROUP INC                  COMMON     172967101     7408     159304 SH  -    DEFINED 05              23476     36800    99028
D CITIGROUP INC                  COMMON     172967101     4907     105524 SH  -    DEFINED 05              18220     59800    27504
D CITIGROUP INC                  COMMON     172967101      464       9989 SH  -    DEFINED 05                  0         0     9989
D CITIGROUP INC                  COMMON     172967101     1705      36672 SH  -    DEFINED 05              36672         0        0
D CITIGROUP INC                  COMMON     172967101    40128     862972 SH  -    DEFINED 05             794283     46800    21889
D CITIGROUP INC                  COMMON     172967101   137528    2957582 SH  -    DEFINED 05            2395305         0   562277
D CITIGROUP INC                  COMMON     172967101     1232      26500 SH  -    DEFINED 05              26500         0        0
D CITIGROUP INC                  COMMON     172967101     3483      74900 SH  -    OTHER   05                  0         0    74900
D CITIGROUP INC                  COMMON     172967101      134       2876 SH  -    OTHER   05                  0      2876        0
D CITIGROUP INC                  COMMON     172967101      182       3912 SH  -    OTHER   05                  0      3912        0
D CITIGROUP INC                  COMMON     172967101    21925     471496 SH  -    OTHER   05                  0    471496        0
D CITIGROUP INC                  COMMON     172967101       12        250 SH  -    OTHER   05                  0       250        0
D CITIGROUP INC                  COMMON     172967101    46504    1000088 SH  -    DEFINED 07            1000088         0        0
D CITIGROUP INC                  COMMON     172967101      126       2705 SH  -    DEFINED 08               2705         0        0
D CITIGROUP INC                  COMMON     172967101    37001     795716 SH  -    DEFINED 09             795716         0        0
D CITIGROUP INC                  COMMON     172967101     9716     208951 SH  -    DEFINED 10             161551         0    46100
D CITIGROUP INC                  COMMON     172967101     3668      78876 SH  -    DEFINED 10              73526         0     5350
D CITIGROUP INC                  COMMON     172967101      448       9645 SH  -    DEFINED 10               8520         0     1125
D CITIGROUP INC                  COMMON     172967101      666      14332 SH  -    OTHER   10               8200      4132     2000
D CITIGROUP INC                  COMMON     172967101     3050      65581 SH  -    OTHER   10              42240         0    23341
D CITIGROUP INC                  COMMON     172967101      397       8539 SH  -    OTHER   10               8539         0        0
D CITIGROUP INC                  COMMON     172967101     4883     105000 SH  -    DEFINED 11             105000         0        0
D CITIGROUP INC                  COMMON     172967101    11609     249650 SH  -    DEFINED 12             249650         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 154
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CITIGROUP INC                  COMMON     172967101   110351    2373147 SH  -    DEFINED 13            2373147         0        0
D CITIGROUP INC                  COMMON     172967101    77192    1660037 SH  -    OTHER   13                  0   1660037        0
D CITIGROUP INC                  OPTION     172967903     4366      93900 SH  C    DEFINED 07              93900         0        0
D CITIGROUP INC                  OPTION     172967903    17786     382500 SH  C    DEFINED 12             382500         0        0
D CITIGROUP INC                  OPTION     172967952    15345     330000 SH  P    DEFINED 07             330000         0        0
D CITIGROUP INC                  OPTION     172967952    34261     736800 SH  P    DEFINED 12             736800         0        0
D CITIZENS BKG CORP MICH         COMMON     174420109      298       9600 SH  -    DEFINED 02                  0         0     9600
D CITIZENS BKG CORP MICH         COMMON     174420109      155       5000 SH  -    OTHER   02                  0      5000        0
D CITIZENS BKG CORP MICH         COMMON     174420109       46       1490 SH  -    DEFINED 07               1490         0        0
D CITIZENS COMMUNICATIONS CO     COMMON     17453B101      379      31334 SH  -    DEFINED 02              29589         0     1745
D CITIZENS COMMUNICATIONS CO     COMMON     17453B101     2103     173825 SH  -    OTHER   02                  0    160000    13825
D CITIZENS COMMUNICATIONS CO     COMMON     17453B101     1850     152927 SH  -    OTHER   02                  0    152927        0
D CITIZENS COMMUNICATIONS CO     COMMON     17453B101      113       9345 SH  -    OTHER   02                  0      9345        0
D CITIZENS COMMUNICATIONS CO     COMMON     17453B101     2672     220865 SH  -    DEFINED 05             192665         0    28200
D CITIZENS COMMUNICATIONS CO     COMMON     17453B101     3092     255577 SH  -    DEFINED 07             255577         0        0
D CITIZENS COMMUNICATIONS CO     COMMON     17453B101        6        531 SH  -    OTHER   10                531         0        0
D CITIZENS COMMUNICATIONS CO     COMMON     17453B101       65       5332 SH  -    DEFINED 12               5332         0        0
D CITRIX SYS INC                 COMMON     177376100        2        100 SH  -    DEFINED 02                100         0        0
D CITRIX SYS INC                 COMMON     177376100      204      10000 SH  -    OTHER   02              10000         0        0
D CITRIX SYS INC                 COMMON     177376100        8        390 SH  -    OTHER   02                  0       390        0
D CITRIX SYS INC                 COMMON     177376100       14        700 SH  -    DEFINED 05                  0         0      700
D CITRIX SYS INC                 COMMON     177376100       15        736 SH  -    OTHER   05                  0       736        0
D CITRIX SYS INC                 COMMON     177376100     2811     138042 SH  -    DEFINED 07             138042         0        0
D CITRIX SYS INC                 COMMON     177376100       35       1721 SH  -    OTHER   10               1721         0        0
D CITRIX SYS INC                 OPTION     177376951      745      36600 SH  P    DEFINED 07              36600         0        0
D CITY HLDG CO                   COMMON     177835105      205       6500 SH  -    DEFINED 02               6500         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 155
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CITY HLDG CO                   COMMON     177835105      780      24700 SH  -    DEFINED 05              24700         0        0
D CITY HLDG CO                   COMMON     177835105       81       2560 SH  -    DEFINED 07               2560         0        0
D CITY NATL CORP                 COMMON     178566105     1395      21230 SH  -    DEFINED 02              20205         0     1025
D CITY NATL CORP                 COMMON     178566105      289       4400 SH  -    OTHER   02                  0         0     4400
D CITY NATL CORP                 COMMON     178566105     2216      33735 SH  -    DEFINED 05              33135         0      600
D CITY NATL CORP                 COMMON     178566105      883      13437 SH  -    DEFINED 05              13437         0        0
D CITY NATL CORP                 COMMON     178566105      320       4871 SH  -    DEFINED 07               4871         0        0
D CLAIRES STORES INC             COMMON     179584107      970      44700 SH  -    DEFINED 02                700         0    44000
D CLAIRES STORES INC             COMMON     179584107     2864     132000 SH  -    DEFINED 05             132000         0        0
D CLAIRES STORES INC             COMMON     179584107     2078      95748 SH  -    DEFINED 07              95748         0        0
D CLARK INC                      COMMON     181457102      371      20000 SH  -    DEFINED 02                  0         0    20000
D CLARK INC                      COMMON     181457102      440      23700 SH  -    DEFINED 05              23700         0        0
D CLARK INC                      COMMON     181457102        2        103 SH  -    DEFINED 07                103         0        0
D CLEAR CHANNEL COMM             COMMON     184502102       63       1700 SH  -    DEFINED 02               1700         0        0
D CLEAR CHANNEL COMM             COMMON     184502102       37       1000 SH  -    DEFINED 02               1000         0        0
D CLEAR CHANNEL COMM             COMMON     184502102       37       1000 SH  -    OTHER   02               1000         0        0
D CLEAR CHANNEL COMM             COMMON     184502102       26        700 SH  -    OTHER   02                700         0        0
D CLEAR CHANNEL COMM             COMMON     184502102       46       1248 SH  -    OTHER   02                  0      1248        0
D CLEAR CHANNEL COMM             COMMON     184502102      577      15618 SH  -    OTHER   02                  0     15618        0
D CLEAR CHANNEL COMM             COMMON     184502102    13268     359075 SH  -    DEFINED 05             359075         0        0
D CLEAR CHANNEL COMM             COMMON     184502102        2         66 SH  -    OTHER   05                  0        66        0
D CLEAR CHANNEL COMM             COMMON     184502102     5959     161273 SH  -    DEFINED 07             161273         0        0
D CLEAR CHANNEL COMM             COMMON     184502102       70       1900 SH  -    DEFINED 10               1900         0        0
D CLEAR CHANNEL COMM             COMMON     184502102       89       2400 SH  -    DEFINED 10               1000         0     1400
D CLEAR CHANNEL COMM             COMMON     184502102       51       1382 SH  -    OTHER   10               1382         0        0
D CLEAR CHANNEL COMM             COMMON     184502102     4619     125000 SH  -    DEFINED 11             125000         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 156
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CLEAR CHANNEL COMM             COMMON     184502102      315       8520 SH  -    OTHER   13                  0      8520        0
D CLEAR CHANNEL COMM             OPTION     184502904       33        900 SH  C    DEFINED 07                900         0        0
D CLEAR CHANNEL COMM             OPTION     184502904     2875      77800 SH  C    DEFINED 12              77800         0        0
D CLEAR CHANNEL COMM             OPTION     184502953      118       3200 SH  P    DEFINED 07               3200         0        0
D CLEAR CHANNEL COMM             OPTION     184502953     5358     145000 SH  P    DEFINED 12             145000         0        0
D CLEVELAND CLIFFS INC           COMMON     185896107      226       4000 SH  -    DEFINED 02               4000         0        0
D CLEVELAND CLIFFS INC           COMMON     185896107    11357     201400 SH  -    DEFINED 05             162600         0    38800
D CLEVELAND CLIFFS INC           COMMON     185896107      284       5037 SH  -    DEFINED 07               5037         0        0
D CLOROX CO DEL                  COMMON     189054109       43        800 SH  -    DEFINED 01                800         0        0
D CLOROX CO DEL                  COMMON     189054109       32        600 SH  -    OTHER   01                600         0        0
D CLOROX CO DEL                  COMMON     189054109      161       3000 SH  -    DEFINED 02               1500      1500        0
D CLOROX CO DEL                  COMMON     189054109      304       5650 SH  -    DEFINED 02               5650         0        0
D CLOROX CO DEL                  COMMON     189054109      212       3950 SH  -    DEFINED 02               3950         0        0
D CLOROX CO DEL                  COMMON     189054109      264       4900 SH  -    OTHER   02                  0      4900        0
D CLOROX CO DEL                  COMMON     189054109     1614      30017 SH  -    OTHER   02              30017         0        0
D CLOROX CO DEL                  COMMON     189054109    19530     363150 SH  -    OTHER   02             360850         0     2300
D CLOROX CO DEL                  COMMON     189054109      334       6218 SH  -    OTHER   02                  0      6218        0
D CLOROX CO DEL                  COMMON     189054109        2         45 SH  -    OTHER   05                  0        45        0
D CLOROX CO DEL                  COMMON     189054109     2763      51372 SH  -    DEFINED 07              51372         0        0
D CLOROX CO DEL                  COMMON     189054109       81       1500 SH  -    DEFINED 10               1500         0        0
D CLOROX CO DEL                  COMMON     189054109       47        870 SH  -    OTHER   10                170         0      700
D CLOROX CO DEL                  COMMON     189054109       33        611 SH  -    DEFINED 12                611         0        0
D CLOROX CO DEL                  OPTION     189054950      215       4000 SH  P    DEFINED 12               4000         0        0
D COACH INC                      COMMON     189754104     3890      86080 SH  -    DEFINED 02              36436         0    49644
D COACH INC                      COMMON     189754104      476      10540 SH  -    OTHER   02                  0     10540        0
D COACH INC                      COMMON     189754104       48       1056 SH  -    OTHER   02               1056         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 157
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COACH INC                      COMMON     189754104      184       4064 SH  -    OTHER   02                  0      4064        0
D COACH INC                      COMMON     189754104       23        500 SH  -    DEFINED 05                500         0        0
D COACH INC                      COMMON     189754104       32        713 SH  -    OTHER   05                  0       713        0
D COACH INC                      COMMON     189754104     1557      34452 SH  -    DEFINED 07              34452         0        0
D COACH INC                      COMMON     189754104       67       1474 SH  -    DEFINED 10               1474         0        0
D COACH INC                      COMMON     189754104      914      20220 SH  -    DEFINED 13              20220         0        0
D COACHMEN INDS INC              COMMON     189873102      307      19200 SH  -    DEFINED 02                  0         0    19200
D COCA-COLA CO                   COMMON     191216100     3453      68396 SH  -    DEFINED 01              47870         0    20526
D COCA-COLA CO                   COMMON     191216100      158       3125 SH  -    OTHER   01               3125         0        0
D COCA-COLA CO                   COMMON     191216100   196215    3886976 SH  -    DEFINED 02            2212066     45538  1625877
D COCA-COLA CO                   COMMON     191216100    31862     631175 SH  -    DEFINED 02             562925         0    68250
D COCA-COLA CO                   COMMON     191216100    63798    1263822 SH  -    DEFINED 02            1196245         0    67577
D COCA-COLA CO                   COMMON     191216100    73407    1454189 SH  -    OTHER   02             504129    814788   133600
D COCA-COLA CO                   COMMON     191216100    19088     378127 SH  -    OTHER   02             303417     11310    63400
D COCA-COLA CO                   COMMON     191216100    83805    1660167 SH  -    OTHER   02            1326465         0   333701
D COCA-COLA CO                   COMMON     191216100     4141      82026 SH  -    OTHER   02                  0     82026        0
D COCA-COLA CO                   COMMON     191216100      829      16414 SH  -    OTHER   02                  0     16414        0
D COCA-COLA CO                   COMMON     191216100     3643      72166 SH  -    OTHER   02                  0     72166        0
D COCA-COLA CO                   COMMON     191216100    58340    1155713 SH  -    OTHER   02                  0   1155713        0
D COCA-COLA CO                   COMMON     191216100   488461    9676327 SH  -    DEFINED 05            5379072         0  4297255
D COCA-COLA CO                   COMMON     191216100     1453      28776 SH  -    DEFINED 05                  0      4900    23876
D COCA-COLA CO                   COMMON     191216100     1781      35276 SH  -    DEFINED 05                  0     27600     7676
D COCA-COLA CO                   COMMON     191216100       11        225 SH  -    DEFINED 05                225         0        0
D COCA-COLA CO                   COMMON     191216100     9726     192680 SH  -    DEFINED 05             144550     41511     6619
D COCA-COLA CO                   COMMON     191216100    29202     578487 SH  -    DEFINED 05             318040         0   260447
D COCA-COLA CO                   COMMON     191216100     1928      38200 SH  -    OTHER   05                  0         0    38200

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 158
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COCA-COLA CO                   COMMON     191216100     9715     192443 SH  -    OTHER   05                  0    192443        0
D COCA-COLA CO                   COMMON     191216100        4         75 SH  -    OTHER   05                  0        75        0
D COCA-COLA CO                   COMMON     191216100    10919     216299 SH  -    DEFINED 07             216299         0        0
D COCA-COLA CO                   COMMON     191216100    10272     203492 SH  -    DEFINED 09             203492         0        0
D COCA-COLA CO                   COMMON     191216100     8428     166965 SH  -    DEFINED 10             135690         0    30475
D COCA-COLA CO                   COMMON     191216100     2602      51550 SH  -    DEFINED 10              47975         0     3575
D COCA-COLA CO                   COMMON     191216100      180       3560 SH  -    DEFINED 10               3185         0      375
D COCA-COLA CO                   COMMON     191216100     1242      24600 SH  -    OTHER   10              19600      3500     1500
D COCA-COLA CO                   COMMON     191216100     1185      23465 SH  -    OTHER   10              11675         0    11790
D COCA-COLA CO                   COMMON     191216100      183       3623 SH  -    OTHER   10               3223         0      400
D COCA-COLA CO                   COMMON     191216100    98024    1941843 SH  -    DEFINED 12            1941843         0        0
D COCA-COLA CO                   COMMON     191216100     3919      77625 SH  -    DEFINED 13              77625         0        0
D COCA-COLA CO                   COMMON     191216100      646      12800 SH  -    OTHER   13                  0     12800        0
D COCA-COLA CO                   OPTION     191216902     3614      71600 SH  C    DEFINED 07              71600         0        0
D COCA-COLA CO                   OPTION     191216902    42787     847600 SH  C    DEFINED 12             847600         0        0
D COCA-COLA CO                   OPTION     191216951     7537     149300 SH  P    DEFINED 07             149300         0        0
D COCA-COLA CO                   OPTION     191216951     4038      80000 SH  P    DEFINED 12              80000         0        0
D COCA COLA ENTERPRISES INC      COMMON     191219104     1117      38530 SH  -    DEFINED 02              38430         0      100
D COCA COLA ENTERPRISES INC      COMMON     191219104      119       4100 SH  -    DEFINED 02               4100         0        0
D COCA COLA ENTERPRISES INC      COMMON     191219104      191       6600 SH  -    OTHER   02               5400         0     1200
D COCA COLA ENTERPRISES INC      COMMON     191219104       12        400 SH  -    OTHER   02                  0       400        0
D COCA COLA ENTERPRISES INC      COMMON     191219104     7112     245325 SH  -    DEFINED 05              35800         0   209525
D COCA COLA ENTERPRISES INC      COMMON     191219104        7        235 SH  -    OTHER   05                  0       235        0
D COCA COLA ENTERPRISES INC      COMMON     191219104     2301      79369 SH  -    DEFINED 07              79369         0        0
D COCA COLA ENTERPRISES INC      COMMON     191219104      359      12389 SH  -    DEFINED 12              12389         0        0
D COCA COLA ENTERPRISES INC      COMMON     191219104       80       2750 SH  -    DEFINED 13               2750         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 159
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COEUR D ALENE MINES CORP IDAHO COMMON     192108108        1        230 SH  -    OTHER   02                  0         0      230
D COEUR D ALENE MINES CORP IDAHO COMMON     192108108       49      11998 SH  -    DEFINED 07              11998         0        0
D COGNEX CORP                    COMMON     192422103      123       3200 SH  -    DEFINED 02                  0         0     3200
D COGNEX CORP                    COMMON     192422103       35        910 SH  -    OTHER   02                  0       910        0
D COGNEX CORP                    COMMON     192422103       89       2310 SH  -    DEFINED 07               2310         0        0
D COGNOS INC                     COMMON     19244C109       78       2160 SH  -    DEFINED 02                410      1750        0
D COGNOS INC                     COMMON     19244C109      139       3850 SH  -    DEFINED 02               3850         0        0
D COGNOS INC                     COMMON     19244C109     3598      99500 SH  -    DEFINED 05              99500         0        0
D COGNOS INC                     COMMON     19244C109      251       6954 SH  -    DEFINED 07               6954         0        0
D COGNOS INC                     COMMON     19244C109      542      15000 SH  -    DEFINED 12              15000         0        0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON     192446102      788      31000 SH  -    DEFINED 02              29100         0     1900
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON     192446102      321      12650 SH  -    OTHER   02                  0         0    12650
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON     192446102       92       3602 SH  -    OTHER   02               1248         0     2354
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON     192446102       16        630 SH  -    OTHER   02                  0       630        0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON     192446102     1286      50620 SH  -    DEFINED 05              50620         0        0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON     192446102       24        952 SH  -    OTHER   05                  0       952        0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON     192446102      665      26159 SH  -    DEFINED 07              26159         0        0
D COGNIZANT TECHNOLOGY SOLUTIONS COMMON     192446102     3850     151520 SH  -    DEFINED 13             151520         0        0
D COHU INC                       COMMON     192576106      282      14800 SH  -    DEFINED 05              14800         0        0
D COHU INC                       COMMON     192576106       10        501 SH  -    DEFINED 07                501         0        0
D COINSTAR INC                   COMMON     19259P300      437      19900 SH  -    DEFINED 02              11400         0     8500
D COINSTAR INC                   COMMON     19259P300      435      19800 SH  -    DEFINED 05              19800         0        0
D COINSTAR INC                   COMMON     19259P300       17        781 SH  -    DEFINED 07                781         0        0
D COLDWATER CREEK                COMMON     193068103      742      28050 SH  -    DEFINED 02                  0         0    28050
D COLDWATER CREEK                COMMON     193068103     3838     145000 SH  -    OTHER   02                  0    145000        0
D COLDWATER CREEK                COMMON     193068103       14        529 SH  -    DEFINED 07                529         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 160
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COLE NATIONAL CORP NEW         COMMON     193290103      114       4900 SH  -    DEFINED 02                  0         0     4900
D COLE NATIONAL CORP NEW         COMMON     193290103      140       6000 SH  -    DEFINED 05               6000         0        0
D COLE NATIONAL CORP NEW         COMMON     193290103        3        145 SH  -    DEFINED 07                145         0        0
D COLE KENNETH PRODTNS INC       COMMON     193294105     1318      38450 SH  -    DEFINED 02              25100         0    13350
D COLE KENNETH PRODTNS INC       COMMON     193294105      192       5600 SH  -    DEFINED 02               5600         0        0
D COLE KENNETH PRODTNS INC       COMMON     193294105       41       1200 SH  -    OTHER   02               1200         0        0
D COLE KENNETH PRODTNS INC       COMMON     193294105    17330     505700 SH  -    DEFINED 05             446800         0    58900
D COLE KENNETH PRODTNS INC       COMMON     193294105        8        239 SH  -    DEFINED 07                239         0        0
D COLGATE PALMOLIVE CO           COMMON     194162103      339       5800 SH  -    DEFINED 01               5800         0        0
D COLGATE PALMOLIVE CO           COMMON     194162103       53        900 SH  -    OTHER   01                900         0        0
D COLGATE PALMOLIVE CO           COMMON     194162103    21858     373955 SH  -    DEFINED 02             254746      3000   116159
D COLGATE PALMOLIVE CO           COMMON     194162103     6462     110562 SH  -    DEFINED 02             109962         0      600
D COLGATE PALMOLIVE CO           COMMON     194162103    17005     290937 SH  -    DEFINED 02             281057         0     9880
D COLGATE PALMOLIVE CO           COMMON     194162103     8691     148695 SH  -    OTHER   02              55600     72397    18200
D COLGATE PALMOLIVE CO           COMMON     194162103     1198      20500 SH  -    OTHER   02              19000      1500        0
D COLGATE PALMOLIVE CO           COMMON     194162103    22500     384940 SH  -    OTHER   02             333177         0    51763
D COLGATE PALMOLIVE CO           COMMON     194162103      152       2600 SH  -    OTHER   02                  0      2600        0
D COLGATE PALMOLIVE CO           COMMON     194162103    12838     219642 SH  -    OTHER   02                  0    219642        0
D COLGATE PALMOLIVE CO           COMMON     194162103   142769    2442577 SH  -    DEFINED 05            2168362         0   274215
D COLGATE PALMOLIVE CO           COMMON     194162103        4         75 SH  -    OTHER   05                  0        75        0
D COLGATE PALMOLIVE CO           COMMON     194162103        2         40 SH  -    OTHER   05                  0        40        0
D COLGATE PALMOLIVE CO           COMMON     194162103     4561      78034 SH  -    DEFINED 07              78034         0        0
D COLGATE PALMOLIVE CO           COMMON     194162103     2991      51165 SH  -    DEFINED 10              32665         0    18500
D COLGATE PALMOLIVE CO           COMMON     194162103      435       7450 SH  -    DEFINED 10               6250         0     1200
D COLGATE PALMOLIVE CO           COMMON     194162103        4         60 SH  -    DEFINED 10                 60         0        0
D COLGATE PALMOLIVE CO           COMMON     194162103       72       1225 SH  -    OTHER   10               1225         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 161
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COLGATE PALMOLIVE CO           COMMON     194162103     1449      24792 SH  -    OTHER   10               4832         0    19960
D COLGATE PALMOLIVE CO           COMMON     194162103       23        392 SH  -    OTHER   10                392         0        0
D COLGATE PALMOLIVE CO           COMMON     194162103     6097     104308 SH  -    DEFINED 12             104308         0        0
D COLGATE PALMOLIVE CO           COMMON     194162103     1736      29700 SH  -    OTHER   13                  0     29700        0
D COLLECTORS UNIVERSE INC        COMMON     19421R200     4538     347200 SH  -    DEFINED 05             303700         0    43500
D COLLINS & AIKMAN CORP NEW      COMMON     194830204     1040     186075 SH  -    DEFINED 02             126550         0    59525
D COLLINS & AIKMAN CORP NEW      COMMON     194830204      168      30025 SH  -    OTHER   02                  0         0    30025
D COLLINS & AIKMAN CORP NEW      COMMON     194830204      242      43250 SH  -    DEFINED 05              43250         0        0
D COLLINS & AIKMAN CORP NEW      COMMON     194830204        1        152 SH  -    DEFINED 07                152         0        0
D COLOMBIA REP                   BOND       195325AT2    19656     185000 PRN -    DEFINED 13             185000         0        0
D COLONIAL BANCGROUP INC         COMMON     195493309     2684     147700 SH  -    DEFINED 05             147700         0        0
D COLONIAL BANCGROUP INC         COMMON     195493309       91       4996 SH  -    DEFINED 07               4996         0        0
D COLONIAL BANCGROUP INC         COMMON     195493309       61       3383 SH  -    DEFINED 13               3383         0        0
D COLONIAL PROPS TST             COMMON     195872106      339       8800 SH  -    DEFINED 02               4000         0     4800
D COLONIAL PROPS TST             COMMON     195872106       39       1000 SH  -    OTHER   02               1000         0        0
D COLONIAL PROPS TST             COMMON     195872106       66       1700 SH  -    OTHER   02               1700         0        0
D COLONIAL PROPS TST             COMMON     195872106      138       3575 SH  -    OTHER   02                  0      3575        0
D COLONIAL PROPS TST             COMMON     195872106       36        932 SH  -    DEFINED 07                932         0        0
D COLUMBIA BKG SYS INC           COMMON     197236102     1499      67482 SH  -    DEFINED 02              36804         0    30678
D COLUMBIA BKG SYS INC           COMMON     197236102      229      10301 SH  -    OTHER   02                  0         0    10301
D COLUMBIA BKG SYS INC           COMMON     197236102     1177      52987 SH  -    DEFINED 05              52987         0        0
D COLUMBIA BKG SYS INC           COMMON     197236102        3        146 SH  -    DEFINED 07                146         0        0
D COLUMBIA SPORTSWEAR CO         COMMON     198516106      222       4056 SH  -    DEFINED 02               3911         0      145
D COLUMBIA SPORTSWEAR CO         COMMON     198516106       36        650 SH  -    OTHER   02                  0         0      650
D COLUMBIA SPORTSWEAR CO         COMMON     198516106       89       1637 SH  -    OTHER   02                  0      1637        0
D COLUMBIA SPORTSWEAR CO         COMMON     198516106    55898    1023400 SH  -    DEFINED 05             868500         0   154900

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 162
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COLUMBIA SPORTSWEAR CO         COMMON     198516106     4125      75530 SH  -    OTHER   05                  0     75530        0
D COLUMBIA SPORTSWEAR CO         COMMON     198516106    21284     389668 SH  -    OTHER   05                  0    389668        0
D COLUMBIA SPORTSWEAR CO         COMMON     198516106      499       9135 SH  -    DEFINED 07               9135         0        0
D COLUMBIA SPORTSWEAR CO         COMMON     198516106       58       1071 SH  -    DEFINED 12               1071         0        0
D COLUMBIA SPORTSWEAR CO         COMMON     198516106     1387      25400 SH  -    DEFINED 13              25400         0        0
D COMARCO INC                    COMMON     200080109       93      13200 SH  -    DEFINED 02                  0         0    13200
D COMCAST CORP NEW               COMMON     20030N101      109       3882 SH  -    DEFINED 01               3882         0        0
D COMCAST CORP NEW               COMMON     20030N101       34       1212 SH  -    OTHER   01               1212         0        0
D COMCAST CORP NEW               COMMON     20030N101     3522     125337 SH  -    DEFINED 02             105817       625    14395
D COMCAST CORP NEW               COMMON     20030N101      127       4514 SH  -    DEFINED 02               2862         0     1652
D COMCAST CORP NEW               COMMON     20030N101     2271      80815 SH  -    DEFINED 02              76626         0     4189
D COMCAST CORP NEW               COMMON     20030N101     3122     111100 SH  -    OTHER   02              87617     12294    11189
D COMCAST CORP NEW               COMMON     20030N101      350      12465 SH  -    OTHER   02              12052       413        0
D COMCAST CORP NEW               COMMON     20030N101     5188     184640 SH  -    OTHER   02             164433         0    20207
D COMCAST CORP NEW               COMMON     20030N101      269       9585 SH  -    OTHER   02                  0      9585        0
D COMCAST CORP NEW               COMMON     20030N101     2549      90718 SH  -    OTHER   02                  0     90718        0
D COMCAST CORP NEW               COMMON     20030N101    14791     526382 SH  -    DEFINED 05             510890         0    15492
D COMCAST CORP NEW               COMMON     20030N101       14        488 SH  -    OTHER   05                  0       488        0
D COMCAST CORP NEW               COMMON     20030N101     9176     326559 SH  -    DEFINED 07             326559         0        0
D COMCAST CORP NEW               COMMON     20030N101       27        950 SH  -    DEFINED 10                950         0        0
D COMCAST CORP NEW               COMMON     20030N101       18        633 SH  -    DEFINED 10                633         0        0
D COMCAST CORP NEW               COMMON     20030N101      822      29256 SH  -    OTHER   10                  0     29256        0
D COMCAST CORP NEW               COMMON     20030N101      237       8430 SH  -    OTHER   10               1685         0     6745
D COMCAST CORP NEW               COMMON     20030N101      102       3615 SH  -    OTHER   10               3615         0        0
D COMCAST CORP NEW               COMMON     20030N101     2268      80696 SH  -    OTHER   13                  0     80696        0
D COMCAST CORP NEW               COMMON     20030N200    17109     619675 SH  -    DEFINED 01             607975         0    11700

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 163
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COMCAST CORP NEW               COMMON     20030N200       84       3050 SH  -    OTHER   01               3050         0        0
D COMCAST CORP NEW               COMMON     20030N200   102288    3704755 SH  -    DEFINED 02            1626547     41720  2030038
D COMCAST CORP NEW               COMMON     20030N200    13706     496398 SH  -    DEFINED 02             490948         0     5450
D COMCAST CORP NEW               COMMON     20030N200    39135    1417423 SH  -    DEFINED 02            1349578         0    67845
D COMCAST CORP NEW               COMMON     20030N200    28351    1026827 SH  -    OTHER   02             316228    637831    70914
D COMCAST CORP NEW               COMMON     20030N200     2787     100924 SH  -    OTHER   02              92359      8565        0
D COMCAST CORP NEW               COMMON     20030N200    11341     410757 SH  -    OTHER   02             326182         0    84575
D COMCAST CORP NEW               COMMON     20030N200     3106     112505 SH  -    OTHER   02                  0    112505        0
D COMCAST CORP NEW               COMMON     20030N200      470      17032 SH  -    OTHER   02                  0     17032        0
D COMCAST CORP NEW               COMMON     20030N200     2112      76505 SH  -    OTHER   02                  0     76505        0
D COMCAST CORP NEW               COMMON     20030N200    12642     457888 SH  -    OTHER   02                  0    457888        0
D COMCAST CORP NEW               COMMON     20030N200    63359    2294800 SH  -    DEFINED 05            1403275         0   891525
D COMCAST CORP NEW               COMMON     20030N200     1226      44400 SH  -    DEFINED 05                  0     38100     6300
D COMCAST CORP NEW               COMMON     20030N200       10        354 SH  -    DEFINED 05                354         0        0
D COMCAST CORP NEW               COMMON     20030N200     7065     255886 SH  -    OTHER   05                  0    255886        0
D COMCAST CORP NEW               COMMON     20030N200     1596      57806 SH  -    DEFINED 07              57806         0        0
D COMCAST CORP NEW               COMMON     20030N200      304      11000 SH  -    DEFINED 09              11000         0        0
D COMCAST CORP NEW               COMMON     20030N200     2605      94350 SH  -    DEFINED 10              68600         0    25450
D COMCAST CORP NEW               COMMON     20030N200     1099      39820 SH  -    DEFINED 10              36120         0     3700
D COMCAST CORP NEW               COMMON     20030N200      131       4750 SH  -    DEFINED 10               4250         0      500
D COMCAST CORP NEW               COMMON     20030N200      246       8900 SH  -    OTHER   10               6400         0     2500
D COMCAST CORP NEW               COMMON     20030N200      488      17668 SH  -    OTHER   10              12588         0     5080
D COMCAST CORP NEW               COMMON     20030N200       36       1309 SH  -    OTHER   10               1309         0        0
D COMCAST CORP NEW               COMMON     20030N200   162545    5887189 SH  -    DEFINED 12            5887189         0        0
D COMCAST CORP NEW               OPTION     20030N903   119217    4242600 SH  C    DEFINED 12            4242600         0        0
D COMCAST CORP NEW               OPTION     20030N952     1748      62200 SH  P    DEFINED 07              62200         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 164
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COMCAST CORP NEW               OPTION     20030N952      759      27000 SH  P    DEFINED 12              27000         0        0
D COMERICA INC                   COMMON     200340107     1633      29750 SH  -    DEFINED 02                  0     18000    11750
D COMERICA INC                   COMMON     200340107       26        475 SH  -    DEFINED 02                475         0        0
D COMERICA INC                   COMMON     200340107     1202      21900 SH  -    DEFINED 02              12200         0     9700
D COMERICA INC                   COMMON     200340107      176       3200 SH  -    OTHER   02               3200         0        0
D COMERICA INC                   COMMON     200340107       92       1674 SH  -    OTHER   02                  0      1674        0
D COMERICA INC                   COMMON     200340107     9121     166207 SH  -    DEFINED 05              75407         0    90800
D COMERICA INC                   COMMON     200340107     1043      19007 SH  -    DEFINED 05                  0      8600    10407
D COMERICA INC                   COMMON     200340107       57       1035 SH  -    DEFINED 05               1035         0        0
D COMERICA INC                   COMMON     200340107    29121     530632 SH  -    DEFINED 05             530632         0        0
D COMERICA INC                   COMMON     200340107     1688      30760 SH  -    DEFINED 07              30760         0        0
D COMERICA INC                   COMMON     200340107       16        300 SH  -    DEFINED 10                300         0        0
D COMERICA INC                   COMMON     200340107        2         42 SH  -    OTHER   10                 42         0        0
D COMERICA INC                   COMMON     200340107     2227      40581 SH  -    DEFINED 12              40581         0        0
D COMERICA INC                   COMMON     200340107      122       2224 SH  -    DEFINED 13               2224         0        0
D COMMERCE BANCORP INC NJ        COMMON     200519106       13        235 SH  -    DEFINED 02                235         0        0
D COMMERCE BANCORP INC NJ        COMMON     200519106      659      11988 SH  -    DEFINED 07              11988         0        0
D COMMERCE GROUP INC MASS        COMMON     200641108      207       4200 SH  -    DEFINED 02                  0         0     4200
D COMMERCE GROUP INC MASS        COMMON     200641108       12        247 SH  -    DEFINED 07                247         0        0
D COMMERCIAL CAP BANCORP INC     COMMON     20162L105      558      32100 SH  -    DEFINED 02              11500         0    20600
D COMMERCIAL CAP BANCORP INC     COMMON     20162L105      933      53706 SH  -    DEFINED 05              53706         0        0
D COMMERCIAL CAP BANCORP INC     COMMON     20162L105       14        831 SH  -    DEFINED 07                831         0        0
D COMMERCIAL FEDERAL CORPORATION COMMON     201647104      924      34100 SH  -    DEFINED 05              34100         0        0
D COMMERCIAL FEDERAL CORPORATION COMMON     201647104        1         50 SH  -    OTHER   05                  0        50        0
D COMMERCIAL FEDERAL CORPORATION COMMON     201647104      193       7114 SH  -    DEFINED 07               7114         0        0
D COMMERCIAL METALS              COMMON     201723103     4758     146632 SH  -    DEFINED 02             118475         0    28157

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 165
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COMMERCIAL METALS              COMMON     201723103      204       6300 SH  -    DEFINED 02               6300         0        0
D COMMERCIAL METALS              COMMON     201723103      299       9225 SH  -    OTHER   02                  0         0     9225
D COMMERCIAL METALS              COMMON     201723103    20104     619525 SH  -    DEFINED 05             555525         0    64000
D COMMERCIAL METALS              COMMON     201723103        2         70 SH  -    OTHER   05                  0        70        0
D COMMERCIAL METALS              COMMON     201723103       14        429 SH  -    DEFINED 07                429         0        0
D COMMONWEALTH TEL ENTERPRISES   COMMON     203349105      389       8700 SH  -    DEFINED 02               6700         0     2000
D COMMONWEALTH TEL ENTERPRISES   COMMON     203349105     1379      30800 SH  -    DEFINED 05              30800         0        0
D COMMONWEALTH TEL ENTERPRISES   COMMON     203349105      255       5705 SH  -    DEFINED 07               5705         0        0
D COMMSCOPE INC                  COMMON     203372107      152       7100 SH  -    DEFINED 02               7100         0        0
D COMMSCOPE INC                  COMMON     203372107    11313     527400 SH  -    DEFINED 05             456900         0    70500
D COMMSCOPE INC                  COMMON     203372107      249      11614 SH  -    DEFINED 07              11614         0        0
D COMMUNITY BK SYS INC           COMMON     203607106     2739     120200 SH  -    DEFINED 02             110200         0    10000
D COMMUNITY BK SYS INC           COMMON     203607106       34       1500 SH  -    OTHER   02                  0      1500        0
D COMMUNITY BK SYS INC           COMMON     203607106     6691     293600 SH  -    DEFINED 05             293600         0        0
D COMMUNITY BK SYS INC           COMMON     203607106        3        110 SH  -    DEFINED 07                110         0        0
D COMMUNITY HEALTH SYS INC NEWCO COMMON     203668108      490      18300 SH  -    DEFINED 05              18300         0        0
D COMMUNITY HEALTH SYS INC NEWCO COMMON     203668108      307      11463 SH  -    DEFINED 07              11463         0        0
D COMMUNITY FIRST BANKSHARES INC COMMON     203902101      121       3771 SH  -    DEFINED 07               3771         0        0
D COMMUNITY FIRST BANKSHARES INC COMMON     203902101    24782     769868 SH  -    DEFINED 12             769868         0        0
D COMMUNITY TR BANCORP INC       COMMON     204149108      604      19790 SH  -    DEFINED 02               8900         0    10890
D COMMUNITY TR BANCORP INC       COMMON     204149108     1227      40235 SH  -    DEFINED 05              40235         0        0
D COMMUNITY TR BANCORP INC       COMMON     204149108        4        130 SH  -    DEFINED 07                130         0        0
D COMPANHIA BRASILEIRA DE DISTRB PREF ADR   20440T201      112       6500 SH  -    DEFINED 05               6500         0        0
D COMPANHIA BRASILEIRA DE DISTRB PREF ADR   20440T201      247      14300 SH  -    DEFINED 05              14300         0        0
D COMPANHIA BRASILEIRA DE DISTRB PREF ADR   20440T201     2898     167531 SH  -    DEFINED 05             167531         0        0
D COMPANHIA BRASILEIRA DE DISTRB PREF ADR   20440T201       12        700 SH  -    DEFINED 12                700         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 166
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COMPANHIA BRASILEIRA DE DISTRB PREF ADR   20440T201     2238     129359 SH  -    DEFINED 13             129359         0        0
D COMPANHIA SIDERURGICA NACIONAL ADR        20440W105      344      28266 SH  -    DEFINED 05                  0         0    28266
D COMPANHIA SIDERURGICA NACIONAL ADR        20440W105     3532     290496 SH  -    DEFINED 05             290496         0        0
D COMPANHIA SIDERURGICA NACIONAL ADR        20440W105      978      80396 SH  -    DEFINED 05              80396         0        0
D COMPANHIA SIDERURGICA NACIONAL ADR        20440W105      174      14348 SH  -    DEFINED 05              14348         0        0
D COMPANHIA SIDERURGICA NACIONAL ADR        20440W105     2610     214668 SH  -    DEFINED 05             169468         0    45200
D COMPANHIA SIDERURGICA NACIONAL ADR        20440W105     1607     132156 SH  -    DEFINED 13             132156         0        0
D CEMIG CIA ENERG MG             PREF ADR   204409601       34       2231 SH  -    DEFINED 05               2231         0        0
D CEMIG CIA ENERG MG             PREF ADR   204409601     5964     397053 SH  -    DEFINED 05                  0         0   397053
D COMPANHIA DE BEBIDAS DAS AMERS PREF ADR   20441W203      698      34757 SH  -    DEFINED 05                  0         0    34757
D COMPANHIA DE BEBIDAS DAS AMERS PREF ADR   20441W203     6679     332806 SH  -    DEFINED 05             332806         0        0
D COMPANHIA DE BEBIDAS DAS AMERS PREF ADR   20441W203     2380     118608 SH  -    DEFINED 05             118608         0        0
D COMPANHIA DE BEBIDAS DAS AMERS PREF ADR   20441W203      859      42815 SH  -    DEFINED 05              42815         0        0
D COMPANHIA DE BEBIDAS DAS AMERS PREF ADR   20441W203    26486    1319680 SH  -    DEFINED 05            1270659         0    49021
D COMPANHIA DE BEBIDAS DAS AMERS PREF ADR   20441W203      502      25000 SH  -    DEFINED 12              25000         0        0
D COMPANHIA DE BEBIDAS DAS AMERS PREF ADR   20441W203    17358     864863 SH  -    DEFINED 13             864863         0        0
D COMPANHIA VALE DO RIO DOCE     PREF ADR   204412100     1900      48600 SH  -    DEFINED 05                  0         0    48600
D COMPANHIA VALE DO RIO DOCE     PREF ADR   204412100     7611     194655 SH  -    DEFINED 05             166655         0    28000
D COMPANHIA VALE DO RIO DOCE     PREF ADR   204412100     2240      57297 SH  -    DEFINED 05              57297         0        0
D COMPANHIA VALE DO RIO DOCE     PREF ADR   204412100      933      23856 SH  -    DEFINED 05              23856         0        0
D COMPANHIA VALE DO RIO DOCE     PREF ADR   204412100    25085     641566 SH  -    DEFINED 05             617625         0    23941
D COMPANHIA VALE DO RIO DOCE     PREF ADR   204412100    36191     925609 SH  -    DEFINED 13             925609         0        0
D COMPANHIA VALE DO RIO DOCE     ADR        204412209       24        500 SH  -    DEFINED 02                500         0        0
D COMPANHIA VALE DO RIO DOCE     ADR        204412209     2821      59333 SH  -    OTHER   05                  0     59333        0
D COMPANHIA VALE DO RIO DOCE     ADR        204412209     3483      73252 SH  -    OTHER   05                  0     73252        0
D COMPANHIA VALE DO RIO DOCE     ADR        204412209       14        290 SH  -    DEFINED 10                  0         0      290

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 167
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COMPANHIA VALE DO RIO DOCE     ADR        204412209   106847    2247051 SH  -    DEFINED 13            2247051         0        0
D COMPANHIA VALE DO RIO DOCE     ADR        204412209     5062     106466 SH  -    OTHER   13                  0    106466        0
D COMPANIA ANONIMA NACIONL TEL   ADR        204421101      316      15705 SH  -    OTHER   02                  0     15705        0
D COMPANIA ANONIMA NACIONL TEL   ADR        204421101       82       4052 SH  -    DEFINED 05               4052         0        0
D COMPANIA ANONIMA NACIONL TEL   ADR        204421101      181       8986 SH  -    DEFINED 05               8986         0        0
D COMPANIA ANONIMA NACIONL TEL   ADR        204421101     1742      86431 SH  -    DEFINED 13              86431         0        0
D TELECOM DE CHILE               ADR        204449300      242      19838 SH  -    DEFINED 05                  0         0    19838
D TELECOM DE CHILE               ADR        204449300     2224     182439 SH  -    DEFINED 05             182439         0        0
D TELECOM DE CHILE               ADR        204449300      914      75008 SH  -    DEFINED 05              75008         0        0
D TELECOM DE CHILE               ADR        204449300      720      59066 SH  -    DEFINED 05              59066         0        0
D TELECOM DE CHILE               ADR        204449300    17695    1451625 SH  -    DEFINED 05            1423818         0    27807
D TELECOM DE CHILE               ADR        204449300      594      48700 SH  -    DEFINED 07              48700         0        0
D TELECOM DE CHILE               ADR        204449300     6075     498386 SH  -    DEFINED 13             498386         0        0
D TELECOM DE CHILE               ADR        204449300      702      57600 SH  -    OTHER   13                  0     57600        0
D COMPASS BANCSHARES             COMMON     20449H109     2221      51660 SH  -    DEFINED 02              47040         0     4620
D COMPASS BANCSHARES             COMMON     20449H109    18799     437175 SH  -    DEFINED 05             317500         0   119675
D COMPASS BANCSHARES             COMMON     20449H109       26        612 SH  -    OTHER   05                  0       612        0
D COMPASS BANCSHARES             COMMON     20449H109      203       4716 SH  -    DEFINED 07               4716         0        0
D COMPASS BANCSHARES             COMMON     20449H109     3300      76753 SH  -    DEFINED 13              76753         0        0
D COMPUCREDIT CORP               COMMON     20478N100      798      46100 SH  -    DEFINED 02              29200         0    16900
D COMPUCREDIT CORP               COMMON     20478N100    13321     770000 SH  -    OTHER   02                  0    770000        0
D COMPUCREDIT CORP               COMMON     20478N100     3979     230000 SH  -    OTHER   03                  0    230000        0
D COMPUCREDIT CORP               COMMON     20478N100     2019     116700 SH  -    DEFINED 05             116700         0        0
D COMPUCREDIT CORP               COMMON     20478N100        7        387 SH  -    DEFINED 07                387         0        0
D COMPUCOM SYS INC               COMMON     204780100      143      31575 SH  -    DEFINED 02               6200         0    25375
D COMPUCOM SYS INC               COMMON     204780100       13       2825 SH  -    OTHER   02                  0         0     2825

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 168
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COMPUCOM SYS INC               COMMON     204780100     1135     250000 SH  -    DEFINED 05             250000         0        0
D COMPUCOM SYS INC               COMMON     204780100        1        218 SH  -    DEFINED 07                218         0        0
D COMPUTER ASSOC INTL INC        BOND       204912AQ2     2494    1645000 PRN -    DEFINED 07                  0         0        0
D COMPUTER ASSOC INTL INC        BOND       204912AR0    29909   24218000 PRN -    DEFINED 07                  0         0        0
D COMPUTER ASS INTL              COMMON     204912109      648      23100 SH  -    DEFINED 01               2825         0    20275
D COMPUTER ASS INTL              COMMON     204912109       95       3400 SH  -    DEFINED 02                  0         0        0
D COMPUTER ASS INTL              COMMON     204912109       32       1130 SH  -    DEFINED 02               1130         0        0
D COMPUTER ASS INTL              COMMON     204912109      449      16000 SH  -    OTHER   02              16000         0        0
D COMPUTER ASS INTL              COMMON     204912109      252       8987 SH  -    OTHER   02               8987         0        0
D COMPUTER ASS INTL              COMMON     204912109       64       2289 SH  -    OTHER   02                  0      2289        0
D COMPUTER ASS INTL              COMMON     204912109    74224    2645200 SH  -    DEFINED 05            2579900         0    65300
D COMPUTER ASS INTL              COMMON     204912109     1455      51855 SH  -    OTHER   05                  0     51855        0
D COMPUTER ASS INTL              COMMON     204912109     4823     171890 SH  -    OTHER   05                  0    171890        0
D COMPUTER ASS INTL              COMMON     204912109     2712      96653 SH  -    DEFINED 07              96653         0        0
D COMPUTER ASS INTL              COMMON     204912109       59       2089 SH  -    OTHER   10               2089         0        0
D COMPUTER ASS INTL              COMMON     204912109     2721      96985 SH  -    DEFINED 12              96985         0        0
D COMPUTER ASS INTL              COMMON     204912109    38387    1368043 SH  -    DEFINED 13            1368043         0        0
D COMPUTER ASS INTL              COMMON     204912109     1122      40000 SH  -    DEFINED 13              40000         0        0
D COMPUTER ASS INTL              COMMON     204912109    17245     614559 SH  -    OTHER   13                  0    614559        0
D COMPUTER NETWORK TECHNOLOGY CP COMMON     204925101      101      16800 SH  -    DEFINED 02               8300         0     8500
D COMPUTER NETWORK TECHNOLOGY CP COMMON     204925101       49       8200 SH  -    DEFINED 05               8200         0        0
D COMPUTER NETWORK TECHNOLOGY CP COMMON     204925101        3        421 SH  -    DEFINED 07                421         0        0
D COMPUTER PROGRAMS & SYS INC    COMMON     205306103     1703      83545 SH  -    DEFINED 02              64545         0    19000
D COMPUTER PROGRAMS & SYS INC    COMMON     205306103       61       2990 SH  -    OTHER   02                  0         0     2990
D COMPUTER PROGRAMS & SYS INC    COMMON     205306103     2815     138130 SH  -    DEFINED 05             138130         0        0
D COMPUTER PROGRAMS & SYS INC    COMMON     205306103        5        257 SH  -    DEFINED 07                257         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 169
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COMPUTER SCIENCES CORP         COMMON     205363104     3898      83955 SH  -    DEFINED 02              54935         0    29020
D COMPUTER SCIENCES CORP         COMMON     205363104     1105      23800 SH  -    DEFINED 02              23800         0        0
D COMPUTER SCIENCES CORP         COMMON     205363104      204       4400 SH  -    OTHER   02                  0      3700      700
D COMPUTER SCIENCES CORP         COMMON     205363104      683      14720 SH  -    OTHER   02               6000         0     8720
D COMPUTER SCIENCES CORP         COMMON     205363104      212       4560 SH  -    OTHER   02                  0      4560        0
D COMPUTER SCIENCES CORP         COMMON     205363104    92555    1993425 SH  -    DEFINED 05             940300         0  1053125
D COMPUTER SCIENCES CORP         COMMON     205363104      344       7419 SH  -    DEFINED 05               7419         0        0
D COMPUTER SCIENCES CORP         COMMON     205363104      548      11800 SH  -    OTHER   05                  0         0    11800
D COMPUTER SCIENCES CORP         COMMON     205363104       11        239 SH  -    OTHER   05                  0       239        0
D COMPUTER SCIENCES CORP         COMMON     205363104     1323      28494 SH  -    DEFINED 07              28494         0        0
D COMPUTER SCIENCES CORP         COMMON     205363104       30        645 SH  -    OTHER   10                645         0        0
D COMPUTER SCIENCES CORP         COMMON     205363104      183       3936 SH  -    DEFINED 12               3936         0        0
D COMPUWARE CORP                 COMMON     205638109        2        300 SH  -    DEFINED 02                300         0        0
D COMPUWARE CORP                 COMMON     205638109       21       3130 SH  -    OTHER   02                  0      3130        0
D COMPUWARE CORP                 COMMON     205638109     2478     375500 SH  -    DEFINED 05             280500         0    95000
D COMPUWARE CORP                 COMMON     205638109      417      63215 SH  -    DEFINED 07              63215         0        0
D COMPUWARE CORP                 COMMON     205638109       67      10178 SH  -    DEFINED 12              10178         0        0
D COMPUWARE CORP                 COMMON     205638109     2759     418090 SH  -    DEFINED 13             418090         0        0
D COMPUWARE CORP                 OPTION     205638901      490      74200 SH  C    DEFINED 07              74200         0        0
D COMSTOCK RES INC               COMMON     205768203      792      40700 SH  -    DEFINED 02              13700         0    27000
D COMSTOCK RES INC               COMMON     205768203       68       3500 SH  -    OTHER   02                  0         0     3500
D COMSTOCK RES INC               COMMON     205768203     1857      95425 SH  -    DEFINED 05              95425         0        0
D COMSTOCK RES INC               COMMON     205768203      248      12722 SH  -    DEFINED 07              12722         0        0
D COMTECH TELE CORP              COMMON     205826209      275      12200 SH  -    DEFINED 02               5200         0     7000
D COMTECH TELE CORP              COMMON     205826209      210       9300 SH  -    DEFINED 05               9300         0        0
D COMTECH TELE CORP              COMMON     205826209       63       2781 SH  -    DEFINED 07               2781         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 170
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COMVERSE TECH INC              COMMON     205862402      944      47324 SH  -    DEFINED 02              25290         0    22034
D COMVERSE TECH INC              COMMON     205862402      592      29700 SH  -    DEFINED 05              29700         0        0
D COMVERSE TECH INC              COMMON     205862402     1539      77204 SH  -    DEFINED 07              77204         0        0
D COMVERSE TECH INC              COMMON     205862402      499      25000 SH  -    OTHER   10              15000         0    10000
D COMVERSE TECH INC              COMMON     205862402       57       2838 SH  -    OTHER   10               2838         0        0
D COMVERSE TECH INC              COMMON     205862402        6        306 SH  -    DEFINED 12                306         0        0
D CONAGRA FOODS INC              COMMON     205887102       88       3260 SH  -    DEFINED 02                  0      3260        0
D CONAGRA FOODS INC              COMMON     205887102      385      14200 SH  -    DEFINED 02              13000         0     1200
D CONAGRA FOODS INC              COMMON     205887102     1097      40500 SH  -    OTHER   02              25200         0    15300
D CONAGRA FOODS INC              COMMON     205887102      207       7660 SH  -    OTHER   02                  0      7660        0
D CONAGRA FOODS INC              COMMON     205887102      225       8300 SH  -    DEFINED 05                  0         0     8300
D CONAGRA FOODS INC              COMMON     205887102     2420      89352 SH  -    DEFINED 07              89352         0        0
D CONAGRA FOODS INC              COMMON     205887102       68       2500 SH  -    OTHER   10               1000         0     1500
D CONAGRA FOODS INC              COMMON     205887102        7        256 SH  -    OTHER   10                256         0        0
D CONAGRA FOODS INC              COMMON     205887102      379      13998 SH  -    DEFINED 12              13998         0        0
D CONCEPTUS, INC.                COMMON     206016107     3814     338700 SH  -    DEFINED 05             308100         0    30600
D CONCEPTUS, INC.                COMMON     206016107       11       1008 SH  -    DEFINED 07               1008         0        0
D CONCORD COMMUNICATIONS INC     COMMON     206186108      274      24000 SH  -    DEFINED 02                  0         0    24000
D CONCORD COMMUNICATIONS INC     COMMON     206186108       12       1043 SH  -    DEFINED 07               1043         0        0
D CONCUR TECHNOLOGIES INC        COMMON     206708109     6872     642200 SH  -    DEFINED 05             568500         0    73700
D CONCUR TECHNOLOGIES INC        COMMON     206708109       10        972 SH  -    DEFINED 07                972         0        0
D CONEXANT SYSTEMS               COMMON     207142100        9       2160 SH  -    OTHER   02                  0         0     2160
D CONEXANT SYSTEMS               COMMON     207142100        0         50 SH  -    OTHER   02                  0        50        0
D CONEXANT SYSTEMS               COMMON     207142100     2552     589285 SH  -    DEFINED 05             589285         0        0
D CONEXANT SYSTEMS               COMMON     207142100        1        218 SH  -    OTHER   05                  0       218        0
D CONEXANT SYSTEMS               COMMON     207142100       46      10522 SH  -    DEFINED 07              10522         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 171
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CONMED CORP                    COMMON     207410101     1334      48700 SH  -    DEFINED 02              48700         0        0
D CONMED CORP                    COMMON     207410101     4416     161150 SH  -    DEFINED 05             161150         0        0
D CONMED CORP                    COMMON     207410101       17        622 SH  -    DEFINED 07                622         0        0
D CONNETICS CORP                 COMMON     208192104      536      26550 SH  -    DEFINED 02              24800         0     1750
D CONNETICS CORP                 COMMON     208192104     1276      63150 SH  -    DEFINED 05              61350         0     1800
D CONNETICS CORP                 COMMON     208192104      117       5780 SH  -    OTHER   05                  0      5780        0
D CONNETICS CORP                 COMMON     208192104       52       2576 SH  -    DEFINED 07               2576         0        0
D CONOCOPHILLIPS                 COMMON     20825C104     3469      45477 SH  -    DEFINED 01              35802         0     9675
D CONOCOPHILLIPS                 COMMON     20825C104      423       5550 SH  -    OTHER   01               5550         0        0
D CONOCOPHILLIPS                 COMMON     20825C104   166103    2177253 SH  -    DEFINED 02            1056615     24601  1092862
D CONOCOPHILLIPS                 COMMON     20825C104    15835     207557 SH  -    DEFINED 02             202532         0     5025
D CONOCOPHILLIPS                 COMMON     20825C104    37561     492343 SH  -    DEFINED 02             462095         0    30248
D CONOCOPHILLIPS                 COMMON     20825C104    19786     259351 SH  -    OTHER   02             121716    126432    10445
D CONOCOPHILLIPS                 COMMON     20825C104     4562      59794 SH  -    OTHER   02              38011      7133    14650
D CONOCOPHILLIPS                 COMMON     20825C104    21388     280349 SH  -    OTHER   02             216817         0    63532
D CONOCOPHILLIPS                 COMMON     20825C104     4710      61741 SH  -    OTHER   02                  0     61741        0
D CONOCOPHILLIPS                 COMMON     20825C104      771      10108 SH  -    OTHER   02                  0     10108        0
D CONOCOPHILLIPS                 COMMON     20825C104     3557      46624 SH  -    OTHER   02                  0     46624        0
D CONOCOPHILLIPS                 COMMON     20825C104    28205     369703 SH  -    OTHER   02                  0    369703        0
D CONOCOPHILLIPS                 COMMON     20825C104   402091    5270561 SH  -    DEFINED 05            3438618         0  1831943
D CONOCOPHILLIPS                 COMMON     20825C104     3855      50526 SH  -    DEFINED 05               5269     16249    29008
D CONOCOPHILLIPS                 COMMON     20825C104     5037      66023 SH  -    DEFINED 05                  0     21500    44523
D CONOCOPHILLIPS                 COMMON     20825C104       21        277 SH  -    DEFINED 05                277         0        0
D CONOCOPHILLIPS                 COMMON     20825C104    17579     230424 SH  -    DEFINED 05             174830     52935     2659
D CONOCOPHILLIPS                 COMMON     20825C104    91898    1204583 SH  -    DEFINED 05            1073509         0   131074
D CONOCOPHILLIPS                 COMMON     20825C104     1366      17900 SH  -    OTHER   05                  0         0    17900

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 172
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CONOCOPHILLIPS                 COMMON     20825C104    13562     177771 SH  -    OTHER   05                  0    177771        0
D CONOCOPHILLIPS                 COMMON     20825C104    12110     158731 SH  -    DEFINED 07             158731         0        0
D CONOCOPHILLIPS                 COMMON     20825C104    18732     245533 SH  -    DEFINED 09             245533         0        0
D CONOCOPHILLIPS                 COMMON     20825C104     7343      96246 SH  -    DEFINED 10              73523         0    22123
D CONOCOPHILLIPS                 COMMON     20825C104     1642      21529 SH  -    DEFINED 10              19539         0     1990
D CONOCOPHILLIPS                 COMMON     20825C104       74        971 SH  -    DEFINED 10                751         0      220
D CONOCOPHILLIPS                 COMMON     20825C104      579       7583 SH  -    OTHER   10               5042      2541        0
D CONOCOPHILLIPS                 COMMON     20825C104      477       6248 SH  -    OTHER   10               4808         0     1440
D CONOCOPHILLIPS                 COMMON     20825C104       95       1240 SH  -    OTHER   10               1240         0        0
D CONOCOPHILLIPS                 COMMON     20825C104     2436      31925 SH  -    DEFINED 12              31925         0        0
D CONOCOPHILLIPS                 COMMON     20825C104    30962     405852 SH  -    DEFINED 13             405852         0        0
D CONOCOPHILLIPS                 COMMON     20825C104      611       8010 SH  -    DEFINED 13               8010         0        0
D CONOCOPHILLIPS                 COMMON     20825C104    18077     236953 SH  -    OTHER   13                  0    236953        0
D CONOCOPHILLIPS                 OPTION     20825C906     9765     128000 SH  C    DEFINED 12             128000         0        0
D CONSECO INC                    COMMON     208464883        0          5 SH  -    OTHER   02                  0         5        0
D CONSECO INC                    COMMON     208464883     6965     350000 SH  -    DEFINED 11             350000         0        0
D CONSOL ENERGY INC              COMMON     20854P109     6235     173200 SH  -    DEFINED 05             173200         0        0
D CONSOL ENERGY INC              COMMON     20854P109     1084      30120 SH  -    DEFINED 07              30120         0        0
D CONSOL ENERGY INC              COMMON     20854P109     2091      58081 SH  -    DEFINED 12              58081         0        0
D CONSOLIDATED EDISON INC        COMMON     209115104      529      13317 SH  -    DEFINED 02               7917         0     5400
D CONSOLIDATED EDISON INC        COMMON     209115104       12        300 SH  -    DEFINED 02                300         0        0
D CONSOLIDATED EDISON INC        COMMON     209115104      557      14000 SH  -    DEFINED 02              12000         0     2000
D CONSOLIDATED EDISON INC        COMMON     209115104      254       6400 SH  -    OTHER   02                  0      6400        0
D CONSOLIDATED EDISON INC        COMMON     209115104     2000      50314 SH  -    OTHER   02              43784         0     6530
D CONSOLIDATED EDISON INC        COMMON     209115104     1810      45527 SH  -    OTHER   02                  0     45527        0
D CONSOLIDATED EDISON INC        COMMON     209115104    49467    1244150 SH  -    DEFINED 05             605200         0   638950

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 173
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CONSOLIDATED EDISON INC        COMMON     209115104      151       3800 SH  -    OTHER   05                  0         0     3800
D CONSOLIDATED EDISON INC        COMMON     209115104       16        400 SH  -    OTHER   05                  0       400        0
D CONSOLIDATED EDISON INC        COMMON     209115104     2452      61680 SH  -    DEFINED 07              61680         0        0
D CONSOLIDATED EDISON INC        COMMON     209115104       60       1500 SH  -    DEFINED 10               1500         0        0
D CONSOLIDATED EDISON INC        COMMON     209115104      474      11916 SH  -    DEFINED 10              11916         0        0
D CONSOLIDATED EDISON INC        COMMON     209115104      151       3800 SH  -    OTHER   10               2600         0     1200
D CONSOLIDATED EDISON INC        COMMON     209115104       14        363 SH  -    OTHER   10                363         0        0
D CONSOLIDATED EDISON INC        COMMON     209115104      592      14890 SH  -    DEFINED 13              14890         0        0
D CONSOLIDATED EDISON INC        COMMON     209115104      932      23450 SH  -    OTHER   13                  0     23450        0
D CONSOLIDATED GRAPHICS INC      COMMON     209341106      537      12200 SH  -    DEFINED 02                  0         0    12200
D CONSOLIDATED GRAPHICS INC      COMMON     209341106      603      13700 SH  -    DEFINED 05              13700         0        0
D CONSTELLATION BRANDS INC       COMMON     21036P108       56       1500 SH  -    DEFINED 02               1500         0        0
D CONSTELLATION BRANDS INC       COMMON     21036P108      376      10114 SH  -    OTHER   02                  0     10114        0
D CONSTELLATION BRANDS INC       COMMON     21036P108    20444     550600 SH  -    DEFINED 05             504400         0    46200
D CONSTELLATION BRANDS INC       COMMON     21036P108     1303      35105 SH  -    OTHER   05                  0     35105        0
D CONSTELLATION BRANDS INC       COMMON     21036P108     6129     165061 SH  -    OTHER   05                  0    165061        0
D CONSTELLATION BRANDS INC       COMMON     21036P108      147       3970 SH  -    DEFINED 07               3970         0        0
D CONSTELLATION BRANDS INC       COMMON     21036P108     3011      81098 SH  -    DEFINED 13              81098         0        0
D CONSTELLATION BRANDS INC       COMMON     21036P207      875      23400 SH  -    DEFINED 02                  0         0    23400
D CONSTELLATION BRANDS INC       COMMON     21036P207       17        448 SH  -    OTHER   02                  0       448        0
D CONSTAR INTL INC NEW           COMMON     21036U107     1498     322100 SH  -    DEFINED 11             322100         0        0
D CONSTELLATION ENERGY GROUP INC COMMON     210371100     1604      42320 SH  -    DEFINED 02              30920         0    11400
D CONSTELLATION ENERGY GROUP INC COMMON     210371100       34        900 SH  -    DEFINED 02                900         0        0
D CONSTELLATION ENERGY GROUP INC COMMON     210371100      205       5400 SH  -    OTHER   02                  0      5400        0
D CONSTELLATION ENERGY GROUP INC COMMON     210371100      163       4300 SH  -    OTHER   02               3400         0      900
D CONSTELLATION ENERGY GROUP INC COMMON     210371100      340       8966 SH  -    OTHER   02                  0      8966        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 174
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CONSTELLATION ENERGY GROUP INC COMMON     210371100    19919     525575 SH  -    DEFINED 05             385200         0   140375
D CONSTELLATION ENERGY GROUP INC COMMON     210371100     1915      50519 SH  -    DEFINED 07              50519         0        0
D CONSTELLATION ENERGY GROUP INC COMMON     210371100        3         89 SH  -    OTHER   10                 89         0        0
D CONSTELLATION ENERGY GROUP INC COMMON     210371100     9332     246219 SH  -    DEFINED 12             246219         0        0
D CONSTELLATION ENERGY GROUP INC COMMON     210371100       90       2375 SH  -    DEFINED 13               2375         0        0
D CONSTELLATION ENERGY GROUP INC COMMON     210371100      399      10520 SH  -    DEFINED 13              10520         0        0
D CONTINENTAL AIRLS INC          BOND       210795PD6      663     925000 PRN -    DEFINED 07                  0         0        0
D CONTINENTAL AIRLS INC          COMMON     210795308       23       2000 SH  -    DEFINED 02               2000         0        0
D CONTINENTAL AIRLS INC          COMMON     210795308        0         19 SH  -    DEFINED 02                 19         0        0
D CONTINENTAL AIRLS INC          COMMON     210795308       11       1000 SH  -    OTHER   02                  0      1000        0
D CONTINENTAL AIRLS INC          COMMON     210795308     1447     127300 SH  -    DEFINED 05             127300         0        0
D CONTINENTAL AIRLS INC          COMMON     210795308     2934     258012 SH  -    DEFINED 07             258012         0        0
D CONVERGYS CORP                 COMMON     212485106       15       1000 SH  -    DEFINED 02               1000         0        0
D CONVERGYS CORP                 COMMON     212485106      122       7900 SH  -    OTHER   02               7900         0        0
D CONVERGYS CORP                 COMMON     212485106       86       5600 SH  -    OTHER   02                  0      5600        0
D CONVERGYS CORP                 COMMON     212485106      996      64700 SH  -    DEFINED 05              64700         0        0
D CONVERGYS CORP                 COMMON     212485106      514      33348 SH  -    DEFINED 07              33348         0        0
D CONVERGYS CORP                 COMMON     212485106        1         55 SH  -    OTHER   10                 55         0        0
D CONVERGYS CORP                 COMMON     212485106       58       3769 SH  -    DEFINED 12               3769         0        0
D COOPER CAMERON CORPORATION     COMMON     216640102     5474     112394 SH  -    DEFINED 02              25412         0    86793
D COOPER CAMERON CORPORATION     COMMON     216640102      652      13387 SH  -    OTHER   02               5836      7362      189
D COOPER CAMERON CORPORATION     COMMON     216640102       12        246 SH  -    OTHER   02                  0       246        0
D COOPER CAMERON CORPORATION     COMMON     216640102    69775    1432752 SH  -    DEFINED 05             908620         0   524132
D COOPER CAMERON CORPORATION     COMMON     216640102      677      13900 SH  -    DEFINED 05                  0      5000     8900
D COOPER CAMERON CORPORATION     COMMON     216640102       45        917 SH  -    DEFINED 05                  0         0      917
D COOPER CAMERON CORPORATION     COMMON     216640102      947      19452 SH  -    DEFINED 05              19452         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 175
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COOPER CAMERON CORPORATION     COMMON     216640102    19668     403866 SH  -    DEFINED 05             332696         0    71170
D COOPER CAMERON CORPORATION     COMMON     216640102      331       6800 SH  -    OTHER   05                  0         0     6800
D COOPER CAMERON CORPORATION     COMMON     216640102       19        400 SH  -    DEFINED 07                400         0        0
D COOPER CAMERON CORPORATION     COMMON     216640102       69       1420 SH  -    DEFINED 13               1420         0        0
D COOPER COS INC                 COMMON     216648402      328       5200 SH  -    DEFINED 02               5200         0        0
D COOPER COS INC                 COMMON     216648402    24029     380388 SH  -    DEFINED 05             329638         0    50750
D COOPER COS INC                 COMMON     216648402      382       6045 SH  -    OTHER   05                  0      6045        0
D COOPER COS INC                 COMMON     216648402        2         30 SH  -    OTHER   05                  0        30        0
D COOPER COS INC                 COMMON     216648402       65       1027 SH  -    DEFINED 07               1027         0        0
D COOPER TIRE & RUBR CO          COMMON     216831107     2420     105200 SH  -    DEFINED 02              81200         0    24000
D COOPER TIRE & RUBR CO          COMMON     216831107       97       4204 SH  -    DEFINED 02                  4         0     4200
D COOPER TIRE & RUBR CO          COMMON     216831107     7751     337000 SH  -    DEFINED 05             337000         0        0
D COOPER TIRE & RUBR CO          COMMON     216831107        3        139 SH  -    OTHER   10                139         0        0
D COOPER TIRE & RUBR CO          COMMON     216831107       45       1947 SH  -    DEFINED 12               1947         0        0
D COOPER TIRE & RUBR CO          COMMON     216831107       76       3304 SH  -    DEFINED 13               3304         0        0
D COORS ADOLPH CO                COMMON     217016104        5         65 SH  -    OTHER   02                  0        65        0
D COORS ADOLPH CO                COMMON     217016104     4000      55300 SH  -    DEFINED 05              55300         0        0
D COORS ADOLPH CO                COMMON     217016104     3744      51752 SH  -    DEFINED 07              51752         0        0
D COORS ADOLPH CO                COMMON     217016104       70        970 SH  -    DEFINED 12                970         0        0
D COORS ADOLPH CO                COMMON     217016104      301       4160 SH  -    DEFINED 13               4160         0        0
D COPART INC                     COMMON     217204106     1009      37800 SH  -    DEFINED 02                  0         0    37800
D COPART INC                     COMMON     217204106       56       2085 SH  -    DEFINED 07               2085         0        0
D CORGENTECH INC                 COMMON     21872P105    71120    4411884 SH  -    DEFINED 03            4411884         0        0
D CORINTHIAN COLLEGES INC        COMMON     218868107      913      36893 SH  -    DEFINED 02                893         0    36000
D CORINTHIAN COLLEGES INC        COMMON     218868107     1393      56300 SH  -    DEFINED 05              56300         0        0
D CORINTHIAN COLLEGES INC        COMMON     218868107        2         61 SH  -    OTHER   05                  0        61        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 176
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CORINTHIAN COLLEGES INC        COMMON     218868107      493      19936 SH  -    DEFINED 07              19936         0        0
D CORIXA CORP                    BOND       21887FAC4      880    1000000 PRN -    DEFINED 07                  0         0        0
D CORIXA CORP                    COMMON     21887F100      165      35300 SH  -    DEFINED 02              20300         0    15000
D CORIXA CORP                    COMMON     21887F100      167      35700 SH  -    DEFINED 05              35700         0        0
D CORN PRODS INTL INC            COMMON     219023108     1080      23200 SH  -    DEFINED 02              23200         0        0
D CORN PRODS INTL INC            COMMON     219023108       65       1388 SH  -    DEFINED 02               1388         0        0
D CORN PRODS INTL INC            COMMON     219023108       88       1900 SH  -    OTHER   02               1900         0        0
D CORN PRODS INTL INC            COMMON     219023108      341       7315 SH  -    OTHER   02               1675         0     5640
D CORN PRODS INTL INC            COMMON     219023108      113       2432 SH  -    OTHER   02                  0      2432        0
D CORN PRODS INTL INC            COMMON     219023108     2365      50800 SH  -    DEFINED 05              50800         0        0
D CORN PRODS INTL INC            COMMON     219023108        2         35 SH  -    OTHER   05                  0        35        0
D CORN PRODS INTL INC            COMMON     219023108       17        361 SH  -    DEFINED 07                361         0        0
D CORN PRODS INTL INC            COMMON     219023108        1         25 SH  -    DEFINED 10                 25         0        0
D CORNELL COMPANIES INC          COMMON     219141108      484      35600 SH  -    DEFINED 05              35600         0        0
D CORNELL COMPANIES INC          COMMON     219141108       12        853 SH  -    DEFINED 07                853         0        0
D CORNING INC                    BOND       219350AJ4      671     859000 PRN -    DEFINED 07                  0         0        0
D CORNING INC                    BOND       219350AK1      577     410000 PRN -    DEFINED 07                  0         0        0
D CORNING INC                    COMMON     219350105      418      32000 SH  -    DEFINED 01               4500         0    27500
D CORNING INC                    COMMON     219350105    10781     825501 SH  -    DEFINED 02             494424         0   331077
D CORNING INC                    COMMON     219350105       39       3000 SH  -    DEFINED 02               3000         0        0
D CORNING INC                    COMMON     219350105     1537     117657 SH  -    DEFINED 02             100445         0    17212
D CORNING INC                    COMMON     219350105        6        450 SH  -    OTHER   02                450         0        0
D CORNING INC                    COMMON     219350105       72       5500 SH  -    OTHER   02               5500         0        0
D CORNING INC                    COMMON     219350105     3833     293484 SH  -    OTHER   02             144469         0   149015
D CORNING INC                    COMMON     219350105       12        950 SH  -    OTHER   02                  0       950        0
D CORNING INC                    COMMON     219350105       91       7000 SH  -    OTHER   02                  0      7000        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 177
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CORNING INC                    COMMON     219350105     1525     116773 SH  -    OTHER   02                  0    116773        0
D CORNING INC                    COMMON     219350105    95246    7292954 SH  -    DEFINED 05            4346564         0  2946390
D CORNING INC                    COMMON     219350105      312      23914 SH  -    DEFINED 05                  0         0    23914
D CORNING INC                    COMMON     219350105      253      19369 SH  -    DEFINED 05                  0         0    19369
D CORNING INC                    COMMON     219350105     5845     447571 SH  -    DEFINED 05             438693         0     8878
D CORNING INC                    COMMON     219350105     7138     546522 SH  -    DEFINED 05              14587         0   531935
D CORNING INC                    COMMON     219350105      364      27900 SH  -    OTHER   05                  0         0    27900
D CORNING INC                    COMMON     219350105      376      28773 SH  -    OTHER   05                  0     28773        0
D CORNING INC                    COMMON     219350105        1         95 SH  -    OTHER   05                  0        95        0
D CORNING INC                    COMMON     219350105     5793     443549 SH  -    DEFINED 07             443549         0        0
D CORNING INC                    COMMON     219350105    11611     889030 SH  -    DEFINED 09             889030         0        0
D CORNING INC                    COMMON     219350105     1119      85658 SH  -    DEFINED 10              85658         0        0
D CORNING INC                    COMMON     219350105       74       5700 SH  -    DEFINED 10               5700         0        0
D CORNING INC                    COMMON     219350105     1619     123931 SH  -    OTHER   10               3600    120331        0
D CORNING INC                    COMMON     219350105        8        582 SH  -    OTHER   10                582         0        0
D CORNING INC                    COMMON     219350105      460      35254 SH  -    DEFINED 13              35254         0        0
D CORNING INC                    COMMON     219350105     1071      82000 SH  -    DEFINED 13              82000         0        0
D CORPORATE EXEC CO              COMMON     21988R102       86       1490 SH  -    DEFINED 02               1490         0        0
D CORPORATE EXEC CO              COMMON     21988R102     1404      24297 SH  -    DEFINED 07              24297         0        0
D CORRECTIONS CORP AMER NEW      COMMON     22025Y407      346       8755 SH  -    DEFINED 02                  0         0     8755
D CORRECTIONS CORP AMER NEW      COMMON     22025Y407       12        313 SH  -    DEFINED 07                313         0        0
D CORUS BANKSHARES INC           COMMON     220873103     2080      50600 SH  -    DEFINED 02              41800         0     8800
D CORUS BANKSHARES INC           COMMON     220873103       82       2000 SH  -    OTHER   02                  0      2000        0
D CORUS BANKSHARES INC           COMMON     220873103     7901     192200 SH  -    DEFINED 05             192200         0        0
D CORUS BANKSHARES INC           COMMON     220873103        7        163 SH  -    DEFINED 07                163         0        0
D CORVIS CORP                    COMMON     221009103      454     322045 SH  -    DEFINED 02             232045         0    90000

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 178
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CORVIS CORP                    COMMON     221009103     2136    1515057 SH  -    DEFINED 05            1515057         0        0
D CORVIS CORP                    COMMON     221009103       11       8076 SH  -    DEFINED 07               8076         0        0
D COST PLUS INC                  COMMON     221485105      246       7575 SH  -    DEFINED 02                  0         0     7575
D COST PLUS INC                  COMMON     221485105      102       3145 SH  -    DEFINED 07               3145         0        0
D COSTCO WHOLESALE               COMMON     22160K105     1587      38540 SH  -    DEFINED 02              37140         0     1400
D COSTCO WHOLESALE               COMMON     22160K105      225       5475 SH  -    DEFINED 02               5475         0        0
D COSTCO WHOLESALE               COMMON     22160K105      329       8000 SH  -    DEFINED 02               7500         0      500
D COSTCO WHOLESALE               COMMON     22160K105     1306      31724 SH  -    OTHER   02                  0     25760     5964
D COSTCO WHOLESALE               COMMON     22160K105     1820      44208 SH  -    OTHER   02              40608         0     3600
D COSTCO WHOLESALE               COMMON     22160K105     1054      25600 SH  -    OTHER   02                  0     25600        0
D COSTCO WHOLESALE               COMMON     22160K105    34723     843210 SH  -    DEFINED 05             623880         0   219330
D COSTCO WHOLESALE               COMMON     22160K105        2         57 SH  -    OTHER   05                  0        57        0
D COSTCO WHOLESALE               COMMON     22160K105     1667      40472 SH  -    DEFINED 07              40472         0        0
D COSTCO WHOLESALE               COMMON     22160K105      461      11200 SH  -    DEFINED 10              11200         0        0
D COSTCO WHOLESALE               COMMON     22160K105      251       6100 SH  -    OTHER   10               4600         0     1500
D COSTCO WHOLESALE               COMMON     22160K105       22        538 SH  -    OTHER   10                538         0        0
D COSTCO WHOLESALE               COMMON     22160K105     4451     108098 SH  -    DEFINED 12             108098         0        0
D COSTCO WHOLESALE               OPTION     22160K907     5724     139000 SH  C    DEFINED 12             139000         0        0
D COSTAR GROUP INC               COMMON     22160N109     2878      62650 SH  -    OTHER   02                  0         0    62650
D COSTAR GROUP INC               COMMON     22160N109     3821      83200 SH  -    DEFINED 05              73800         0     9400
D COSTAR GROUP INC               COMMON     22160N109       28        605 SH  -    DEFINED 07                605         0        0
D COSTAR GROUP INC               COMMON     22160N109     2251      49000 SH  -    OTHER   10              24000         0    25000
D COTT CORP QUE                  COMMON     22163N106       58       1800 SH  -    DEFINED 02               1800         0        0
D COTT CORP QUE                  COMMON     22163N106     2394      73895 SH  -    DEFINED 13              73895         0        0
D COUNTRYWIDE FINANCIAL CORP     BOND       222372AE4    18340   11200000 PRN -    DEFINED 07                  0         0        0
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104    13631     194030 SH  -    DEFINED 02             115021         0    78209

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 179
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104      562       7999 SH  -    OTHER   02                  0      7999        0
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104        2         30 SH  -    OTHER   02                 30         0        0
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104      309       4398 SH  -    OTHER   02                  0         0     4398
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104      422       6000 SH  -    OTHER   02                  0      6000        0
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104      109       1548 SH  -    OTHER   02                  0      1548        0
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104       31        439 SH  -    OTHER   02                  0       439        0
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104   176225    2508545 SH  -    DEFINED 05            1480381         0  1028164
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104     2611      37167 SH  -    DEFINED 05                  0     13700    23467
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104     1351      19233 SH  -    DEFINED 05                  0         0    19233
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104     5543      78904 SH  -    DEFINED 05              77004         0     1900
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104    60654     863406 SH  -    DEFINED 05             861296         0     2110
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104      611       8700 SH  -    OTHER   05                  0         0     8700
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104       18        256 SH  -    OTHER   05                  0       256        0
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104        3         45 SH  -    OTHER   05                  0        45        0
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104     3550      50539 SH  -    DEFINED 07              50539         0        0
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104       40        571 SH  -    OTHER   10                571         0        0
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104    36235     515804 SH  -    DEFINED 13             515804         0        0
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104      407       5790 SH  -    DEFINED 13               5790         0        0
D COUNTRYWIDE FINANCIAL CORPORAT COMMON     222372104    14675     208903 SH  -    OTHER   13                  0    208903        0
D COUSINS PPTYS INC              COMMON     222795106      264       8000 SH  -    OTHER   02                  0      8000        0
D COUSINS PPTYS INC              COMMON     222795106    29465     894228 SH  -    DEFINED 05             376628         0   517600
D COUSINS PPTYS INC              COMMON     222795106       43       1311 SH  -    DEFINED 07               1311         0        0
D COVANCE INC                    COMMON     222816100     1117      28950 SH  -    DEFINED 02                  0         0    28950
D COVANCE INC                    COMMON     222816100      193       5000 SH  -    DEFINED 02               5000         0        0
D COVANCE INC                    COMMON     222816100       56       1451 SH  -    OTHER   02               1451         0        0
D COVANCE INC                    COMMON     222816100       70       1816 SH  -    OTHER   02                  0      1816        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 180
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D COVANCE INC                    COMMON     222816100     2340      60650 SH  -    DEFINED 05              57950         0     2700
D COVANCE INC                    COMMON     222816100      341       8835 SH  -    OTHER   05                  0      8835        0
D COVANCE INC                    COMMON     222816100      140       3638 SH  -    DEFINED 07               3638         0        0
D COVENANT TRANS INC             COMMON     22284P105      651      38100 SH  -    DEFINED 05              38100         0        0
D COVENANT TRANS INC             COMMON     22284P105        9        512 SH  -    DEFINED 07                512         0        0
D COVENTRY HEALTHCAR             COMMON     222862104      110       2250 SH  -    DEFINED 02               2250         0        0
D COVENTRY HEALTHCAR             COMMON     222862104      110       2250 SH  -    OTHER   02               2250         0        0
D COVENTRY HEALTHCAR             COMMON     222862104    13313     272250 SH  -    DEFINED 05             259050         0    13200
D COVENTRY HEALTHCAR             COMMON     222862104      656      13405 SH  -    OTHER   05                  0     13405        0
D COVENTRY HEALTHCAR             COMMON     222862104     2652      54224 SH  -    OTHER   05                  0     54224        0
D COVENTRY HEALTHCAR             COMMON     222862104      198       4047 SH  -    DEFINED 07               4047         0        0
D COVENTRY HEALTHCAR             COMMON     222862104      712      14559 SH  -    DEFINED 13              14559         0        0
D COVENTRY HEALTHCAR             COMMON     222862104      489      10005 SH  -    DEFINED 13              10005         0        0
D COX COMMUNICATIONS INC NEW     COMMON     224044107      920      33115 SH  -    DEFINED 02              12302         0    20813
D COX COMMUNICATIONS INC NEW     COMMON     224044107      126       4550 SH  -    DEFINED 02               1700         0     2850
D COX COMMUNICATIONS INC NEW     COMMON     224044107      662      23806 SH  -    OTHER   02                  0     23806        0
D COX COMMUNICATIONS INC NEW     COMMON     224044107     1343      48328 SH  -    OTHER   02              45328         0     3000
D COX COMMUNICATIONS INC NEW     COMMON     224044107    16228     583958 SH  -    DEFINED 05             511258         0    72700
D COX COMMUNICATIONS INC NEW     COMMON     224044107      718      25821 SH  -    DEFINED 07              25821         0        0
D COX COMMUNICATIONS INC NEW     COMMON     224044107       53       1910 SH  -    DEFINED 10               1910         0        0
D COX COMMUNICATIONS INC NEW     COMMON     224044107     1390      50000 SH  -    DEFINED 11              50000         0        0
D COX COMMUNICATIONS INC NEW     COMMON     224044107     6053     217829 SH  -    DEFINED 12             217829         0        0
D CP SHIPS LTD                   COMMON     22409V102     1283      72000 SH  -    DEFINED 12              72000         0        0
D CRANE CO                       COMMON     224399105      173       5500 SH  -    DEFINED 02                  0         0     5500
D CRANE CO                       COMMON     224399105      200       6374 SH  -    DEFINED 02               6374         0        0
D CRANE CO                       COMMON     224399105    31337     998300 SH  -    DEFINED 05             915300         0    83000

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 181
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CRANE CO                       COMMON     224399105     2441      77767 SH  -    OTHER   05                  0     77767        0
D CRANE CO                       COMMON     224399105    10932     348262 SH  -    OTHER   05                  0    348262        0
D CRANE CO                       COMMON     224399105      635      20215 SH  -    DEFINED 07              20215         0        0
D CRANE CO                       COMMON     224399105       49       1566 SH  -    DEFINED 12               1566         0        0
D CRANE CO                       COMMON     224399105     4121     131296 SH  -    DEFINED 13             131296         0        0
D CRAY INC                       COMMON     225223106      884     133475 SH  -    DEFINED 02             106375         0    27100
D CRAY INC                       COMMON     225223106      211      31850 SH  -    OTHER   02                  0     19000    12850
D CRAY INC                       COMMON     225223106       20       3000 SH  -    OTHER   02               3000         0        0
D CRAY INC                       COMMON     225223106      990     149575 SH  -    DEFINED 05             149575         0        0
D CRAY INC                       COMMON     225223106     3723     562432 SH  -    DEFINED 07             562432         0        0
D CREDENCE SYSTEMS C             COMMON     225302108     2159     156475 SH  -    DEFINED 02             138250         0    18225
D CREDENCE SYSTEMS C             COMMON     225302108      438      31750 SH  -    OTHER   02                  0         0    31750
D CREDENCE SYSTEMS C             COMMON     225302108        8        600 SH  -    OTHER   02                  0         0      600
D CREDENCE SYSTEMS C             COMMON     225302108     2435     176425 SH  -    DEFINED 05             171275         0     5150
D CREDENCE SYSTEMS C             COMMON     225302108      276      19970 SH  -    OTHER   05                  0     19970        0
D CREDENCE SYSTEMS C             COMMON     225302108       83       6004 SH  -    DEFINED 07               6004         0        0
D CREDIT ACCEP CORP MICH         COMMON     225310101      190      12600 SH  -    DEFINED 02                  0         0    12600
D CREDIT ACCEP CORP MICH         COMMON     225310101       22       1458 SH  -    DEFINED 07               1458         0        0
D CREDIT SUISSE GROUP            ADR        225401108       70       1955 SH  -    OTHER   05                  0      1955        0
D CREDIT SUISSE GROUP            ADR        225401108      842      23500 SH  -    DEFINED 07              23500         0        0
D CREDIT SUISSE GROUP            OPTION     225401900      358      10000 SH  C    DEFINED 07              10000         0        0
D CREE INC                       COMMON     225447101       46       2000 SH  -    DEFINED 02               2000         0        0
D CREE INC                       COMMON     225447101      313      13500 SH  -    DEFINED 05              13500         0        0
D CREE INC                       COMMON     225447101      499      21542 SH  -    DEFINED 07              21542         0        0
D CRESCENT REAL ESTATE EQUITIES  COMMON     225756105        8        500 SH  -    OTHER   02                  0       500        0
D CRESCENT REAL ESTATE EQUITIES  COMMON     225756105     3686     228630 SH  -    DEFINED 05              78630         0   150000

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 182
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CRESCENT REAL ESTATE EQUITIES  COMMON     225756105       36       2211 SH  -    DEFINED 07               2211         0        0
D CROMPTON CORP                  COMMON     227116100      367      58180 SH  -    DEFINED 02               1580         0    56600
D CROMPTON CORP                  COMMON     227116100     1726     274000 SH  -    DEFINED 05             274000         0        0
D CROMPTON CORP                  COMMON     227116100        4        569 SH  -    OTHER   05                  0       569        0
D CROMPTON CORP                  COMMON     227116100       63      10026 SH  -    DEFINED 07              10026         0        0
D CROSSTEX ENERGY INC            COMMON     22765Y104     2406      60000 SH  -    OTHER   02                  0     60000        0
D CROSSTEX ENERGY INC            COMMON     22765Y104       64       1591 SH  -    DEFINED 07               1591         0        0
D CROWN CASTLE INTL CORP         COMMON     228227104     5286     358345 SH  -    DEFINED 02              22265         0   336080
D CROWN CASTLE INTL CORP         COMMON     228227104        6        400 SH  -    DEFINED 02                400         0        0
D CROWN CASTLE INTL CORP         COMMON     228227104      260      17600 SH  -    DEFINED 02              17000         0      600
D CROWN CASTLE INTL CORP         COMMON     228227104        9        625 SH  -    OTHER   02                625         0        0
D CROWN CASTLE INTL CORP         COMMON     228227104        1        100 SH  -    OTHER   02                  0       100        0
D CROWN CASTLE INTL CORP         COMMON     228227104     7956     539380 SH  -    DEFINED 05             300200         0   239180
D CROWN CASTLE INTL CORP         COMMON     228227104      345      23415 SH  -    OTHER   05                  0     23415        0
D CROWN CASTLE INTL CORP         COMMON     228227104     4140     280675 SH  -    DEFINED 07             280675         0        0
D CROWN CASTLE INTL CORP         COMMON     228227104      110       7464 SH  -    DEFINED 10               7464         0        0
D CROWN CASTLE INTL CORP         COMMON     228227104       27       1800 SH  -    OTHER   10                  0      1800        0
D CROWN HOLDINGS INC             COMMON     228368106     3553     356380 SH  -    DEFINED 02             328000         0    28380
D CROWN HOLDINGS INC             COMMON     228368106      596      59770 SH  -    OTHER   02                  0         0    59770
D CROWN HOLDINGS INC             COMMON     228368106     8196     822115 SH  -    DEFINED 05             822115         0        0
D CROWN HOLDINGS INC             COMMON     228368106     1028     103072 SH  -    DEFINED 07             103072         0        0
D CROWN HOLDINGS INC             COMMON     228368106     2243     225000 SH  -    DEFINED 11             225000         0        0
D CROWN HOLDINGS INC             OPTION     228368908      274      27500 SH  C    DEFINED 07              27500         0        0
D CROWN HOLDINGS INC             OPTION     228368957       21       2100 SH  P    DEFINED 07               2100         0        0
D CROWN MEDIA HLDGS INC          COMMON     228411104      170      20000 SH  -    DEFINED 02                  0         0    20000
D CROWN MEDIA HLDGS INC          COMMON     228411104    32688    3836620 SH  -    DEFINED 03            3836620         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 183
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CROWN MEDIA HLDGS INC          COMMON     228411104        2        222 SH  -    DEFINED 07                222         0        0
D CTI MOLECULAR IMAGING INC      COMMON     22943D105      216      15200 SH  -    DEFINED 02              15200         0        0
D CTI MOLECULAR IMAGING INC      COMMON     22943D105      832      58700 SH  -    DEFINED 05              58700         0        0
D CTI MOLECULAR IMAGING INC      COMMON     22943D105       16       1108 SH  -    DEFINED 07               1108         0        0
D CUBIC CORP                     COMMON     229669106      710      33900 SH  -    DEFINED 02                  0         0    33900
D CUBIC CORP                     COMMON     229669106      100       4800 SH  -    OTHER   02               4800         0        0
D CUBIC CORP                     COMMON     229669106     2186     104430 SH  -    OTHER   02                  0    104430        0
D CUBIC CORP                     COMMON     229669106      586      28010 SH  -    DEFINED 07              28010         0        0
D CUBIC CORP                     COMMON     229669106      293      13994 SH  -    DEFINED 10              13994         0        0
D CUBIST PHARMACEUTICALS INC     COMMON     229678107     1250     112600 SH  -    DEFINED 02             106300         0     6300
D CUBIST PHARMACEUTICALS INC     COMMON     229678107      116      10450 SH  -    OTHER   02                  0         0    10450
D CUBIST PHARMACEUTICALS INC     COMMON     229678107     2564     230950 SH  -    DEFINED 05             226400         0     4550
D CUBIST PHARMACEUTICALS INC     COMMON     229678107      185      16700 SH  -    DEFINED 05              16700         0        0
D CUBIST PHARMACEUTICALS INC     COMMON     229678107     6459     581869 SH  -    DEFINED 05             581869         0        0
D CUBIST PHARMACEUTICALS INC     COMMON     229678107      156      14085 SH  -    OTHER   05                  0     14085        0
D CULLEN FROST BANKERS INC       COMMON     229899109     2314      51715 SH  -    DEFINED 02              16675         0    35040
D CULLEN FROST BANKERS INC       COMMON     229899109      342       7650 SH  -    OTHER   02                  0         0     7650
D CULLEN FROST BANKERS INC       COMMON     229899109      791      17670 SH  -    OTHER   02                  0     17670        0
D CULLEN FROST BANKERS INC       COMMON     229899109    22575     504480 SH  -    DEFINED 05             471880         0    32600
D CULLEN FROST BANKERS INC       COMMON     229899109     1898      42408 SH  -    OTHER   05                  0     42408        0
D CULLEN FROST BANKERS INC       COMMON     229899109     8924     199410 SH  -    OTHER   05                  0    199410        0
D CULLEN FROST BANKERS INC       COMMON     229899109       67       1508 SH  -    DEFINED 07               1508         0        0
D CULLEN FROST BANKERS INC       COMMON     229899109      499      11152 SH  -    DEFINED 13              11152         0        0
D CUMMINS INC                    COMMON     231021106     7944     127100 SH  -    DEFINED 05             127100         0        0
D CUMMINS INC                    COMMON     231021106        6        101 SH  -    OTHER   05                  0       101        0
D CUMMINS INC                    COMMON     231021106      455       7285 SH  -    DEFINED 07               7285         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 184
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CUMMINS INC                    COMMON     231021106       28        442 SH  -    OTHER   10                442         0        0
D CUMMINS INC                    COMMON     231021106       71       1128 SH  -    DEFINED 12               1128         0        0
D CUMMINS INC                    COMMON     231021106     2871      45930 SH  -    DEFINED 13              45930         0        0
D CUMMINS INC                    COMMON     231021106      425       6800 SH  -    DEFINED 13               6800         0        0
D CURAGEN CORP                   BOND       23126RAC5     3930    4000000 PRN -    DEFINED 07                  0         0        0
D CURIS INC                      COMMON     231269101      906     205000 SH  -    DEFINED 05             205000         0        0
D CURIS INC                      COMMON     231269101       42       9436 SH  -    DEFINED 07               9436         0        0
D CURIS INC                      COMMON     231269101        5       1142 SH  -    OTHER   10                999         0      142
D CURTISS WRIGHT CORP            COMMON     231561101      983      17500 SH  -    DEFINED 02               5900         0    11600
D CURTISS WRIGHT CORP            COMMON     231561101      284       5050 SH  -    DEFINED 02               5050         0        0
D CURTISS WRIGHT CORP            COMMON     231561101    22563     401550 SH  -    DEFINED 05             350000         0    51550
D CURTISS WRIGHT CORP            COMMON     231561101        2         30 SH  -    OTHER   05                  0        30        0
D CURTISS WRIGHT CORP            COMMON     231561101       19        344 SH  -    DEFINED 07                344         0        0
D CURTISS WRIGHT CORP            COMMON     231561101       22        400 SH  -    OTHER   10                400         0        0
D CYBERONICS INC                 COMMON     23251P102      919      27550 SH  -    DEFINED 02               1150         0    26400
D CYBERONICS INC                 COMMON     23251P102       63       1890 SH  -    DEFINED 07               1890         0        0
D CYBEROPTICS CORPORATION        COMMON     232517102      301      11600 SH  -    DEFINED 02              11600         0        0
D CYBEROPTICS CORPORATION        COMMON     232517102      530      20400 SH  -    DEFINED 05              20400         0        0
D CYBEROPTICS CORPORATION        COMMON     232517102       52       2018 SH  -    DEFINED 07               2018         0        0
D CYMER INC                      COMMON     232572107      979      26150 SH  -    DEFINED 02              24200         0     1950
D CYMER INC                      COMMON     232572107       79       2100 SH  -    DEFINED 02               2100         0        0
D CYMER INC                      COMMON     232572107    10431     278600 SH  -    DEFINED 05             254450         0    24150
D CYMER INC                      COMMON     232572107      234       6260 SH  -    OTHER   05                  0      6260        0
D CYMER INC                      COMMON     232572107      240       6415 SH  -    OTHER   05                  0      6415        0
D CYMER INC                      COMMON     232572107       77       2065 SH  -    DEFINED 07               2065         0        0
D CYPRESS BIOSCIENCE             COMMON     232674507     3460     252000 SH  -    DEFINED 02             244675         0     7325

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 185
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CYPRESS BIOSCIENCE             COMMON     232674507      332      24150 SH  -    OTHER   02                  0         0    24150
D CYPRESS BIOSCIENCE             COMMON     232674507    12395     902750 SH  -    DEFINED 05             872150         0    30600
D CYPRESS BIOSCIENCE             COMMON     232674507      200      14581 SH  -    DEFINED 05              14581         0        0
D CYPRESS BIOSCIENCE             COMMON     232674507    11629     846966 SH  -    DEFINED 05             846966         0        0
D CYPRESS BIOSCIENCE             COMMON     232674507      125       9070 SH  -    OTHER   05                  0      9070        0
D CYPRESS BIOSCIENCE             COMMON     232674507       39       2824 SH  -    DEFINED 07               2824         0        0
D CYPRESS SEMICONDUCTOR CORP     COMMON     232806109        5        370 SH  -    OTHER   02                  0       370        0
D CYPRESS SEMICONDUCTOR CORP     COMMON     232806109     1582     111500 SH  -    DEFINED 05             111500         0        0
D CYPRESS SEMICONDUCTOR CORP     COMMON     232806109       12        868 SH  -    OTHER   05                  0       868        0
D CYPRESS SEMICONDUCTOR CORP     COMMON     232806109     3123     220068 SH  -    DEFINED 07             220068         0        0
D CYPRESS SEMICONDUCTOR CORP     COMMON     232806109       81       5731 SH  -    DEFINED 13               5731         0        0
D CYPRESS SEMICONDUCTOR CORP     COMMON     232806109      575      40500 SH  -    DEFINED 13              40500         0        0
D CYTOKINETICS INC               COMMON     23282W100     1014      68300 SH  -    DEFINED 02              60900         0     7400
D CYTOKINETICS INC               COMMON     23282W100     3610     243100 SH  -    DEFINED 05             243100         0        0
D CYTOKINETICS INC               COMMON     23282W100       30       2000 SH  -    DEFINED 05               2000         0        0
D CYTOKINETICS INC               COMMON     23282W100      113       7610 SH  -    OTHER   05                  0      7610        0
D CYTOKINETICS INC               COMMON     23282W100       51       3429 SH  -    DEFINED 07               3429         0        0
D CYTEC INDS INC                 COMMON     232820100      460      10125 SH  -    DEFINED 01               1225         0     8900
D CYTEC INDS INC                 COMMON     232820100     1255      27613 SH  -    DEFINED 02              17313         0    10300
D CYTEC INDS INC                 COMMON     232820100       12        255 SH  -    DEFINED 02                255         0        0
D CYTEC INDS INC                 COMMON     232820100      292       6426 SH  -    DEFINED 02               6426         0        0
D CYTEC INDS INC                 COMMON     232820100       48       1065 SH  -    OTHER   02               1065         0        0
D CYTEC INDS INC                 COMMON     232820100      143       3138 SH  -    OTHER   02               3138         0        0
D CYTEC INDS INC                 COMMON     232820100       65       1440 SH  -    OTHER   02                  0      1440        0
D CYTEC INDS INC                 COMMON     232820100     4377      96300 SH  -    DEFINED 05              96300         0        0
D CYTEC INDS INC                 COMMON     232820100       80       1769 SH  -    DEFINED 07               1769         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 186
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D CYTEC INDS INC                 COMMON     232820100      518      11394 SH  -    DEFINED 13              11394         0        0
D CYTOGEN CORP                   COMMON     232824300     1331      83700 SH  -    DEFINED 02              82900         0      800
D CYTOGEN CORP                   COMMON     232824300       99       6250 SH  -    OTHER   02                  0         0     6250
D CYTOGEN CORP                   COMMON     232824300     3955     248725 SH  -    DEFINED 05             248725         0        0
D CYTOGEN CORP                   COMMON     232824300      384      24166 SH  -    DEFINED 05              24166         0        0
D CYTOGEN CORP                   COMMON     232824300     3499     220043 SH  -    DEFINED 05             220043         0        0
D CYTOGEN CORP                   COMMON     232824300       55       3443 SH  -    DEFINED 07               3443         0        0
D D&K HEALTHCARE RES             COMMON     232861104      202      16800 SH  -    DEFINED 02                  0         0    16800
D D&K HEALTHCARE RES             COMMON     232861104        1        119 SH  -    DEFINED 07                119         0        0
D CYTYC CORP                     COMMON     232946103      840      33100 SH  -    DEFINED 02              10475         0    22625
D CYTYC CORP                     COMMON     232946103      120       4725 SH  -    OTHER   02                  0         0     4725
D CYTYC CORP                     COMMON     232946103     1160      45725 SH  -    DEFINED 05              45725         0        0
D CYTYC CORP                     COMMON     232946103      375      14762 SH  -    DEFINED 05              14762         0        0
D CYTYC CORP                     COMMON     232946103     3865     152341 SH  -    DEFINED 05             152341         0        0
D CYTYC CORP                     COMMON     232946103     1574      62038 SH  -    DEFINED 07              62038         0        0
D CYCLE CTRY ACCESSORIES CORP    COMMON     232984104      123      24500 SH  -    DEFINED 02              24500         0        0
D DDI CORP                       COMMON     233162304    11990    1456857 SH  -    DEFINED 07            1456857         0        0
D DDI CORP                       COMMON     233162304     1044     126900 SH  -    DEFINED 08             126900         0        0
D DHB INDS INC                   COMMON     23321E103      325      21400 SH  -    DEFINED 02              10800         0    10600
D DHB INDS INC                   COMMON     23321E103      288      19000 SH  -    DEFINED 05              19000         0        0
D DHB INDS INC                   COMMON     23321E103      260      17118 SH  -    DEFINED 07              17118         0        0
D DNP SELECT INCOME FD           COMMON     23325P104      240      22800 SH  -    OTHER   02                  0         0    22800
D DPL INC                        COMMON     233293109       50       2592 SH  -    OTHER   02               2592         0        0
D DPL INC                        COMMON     233293109       72       3725 SH  -    OTHER   02                  0      3725        0
D DPL INC                        COMMON     233293109     7620     392400 SH  -    DEFINED 05             392400         0        0
D DPL INC                        COMMON     233293109     1047      53911 SH  -    DEFINED 07              53911         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 187
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DPL INC                        COMMON     233293109       66       3381 SH  -    DEFINED 13               3381         0        0
D D R HORTON INC                 COMMON     23331A109       74       2592 SH  -    DEFINED 02               2192         0      400
D D R HORTON INC                 COMMON     23331A109       20        700 SH  -    OTHER   02                  0       700        0
D D R HORTON INC                 COMMON     23331A109    32247    1135450 SH  -    DEFINED 05             597150         0   538300
D D R HORTON INC                 COMMON     23331A109     2914     102621 SH  -    DEFINED 07             102621         0        0
D D R HORTON INC                 COMMON     23331A109      154       5431 SH  -    DEFINED 13               5431         0        0
D DSP GROUP INC                  COMMON     23332B106      802      29450 SH  -    DEFINED 02              13700         0    15750
D DSP GROUP INC                  COMMON     23332B106     5396     198080 SH  -    DEFINED 05             195130         0     2950
D DSP GROUP INC                  COMMON     23332B106      269       9880 SH  -    OTHER   05                  0      9880        0
D DSP GROUP INC                  COMMON     23332B106      207       7615 SH  -    OTHER   05                  0      7615        0
D DSP GROUP INC                  COMMON     23332B106       42       1549 SH  -    DEFINED 07               1549         0        0
D DST SYS INC DEL                COMMON     233326107      125       2600 SH  -    DEFINED 02                  0      2600        0
D DST SYS INC DEL                COMMON     233326107      572      11900 SH  -    OTHER   02               3700         0     8200
D DST SYS INC DEL                COMMON     233326107    44587     927150 SH  -    DEFINED 05             875850         0    51300
D DST SYS INC DEL                COMMON     233326107     2061      42855 SH  -    OTHER   05                  0     42855        0
D DST SYS INC DEL                COMMON     233326107     9793     203643 SH  -    OTHER   05                  0    203643        0
D DST SYS INC DEL                COMMON     233326107      881      18321 SH  -    DEFINED 07              18321         0        0
D DST SYS INC DEL                COMMON     233326107      741      15400 SH  -    DEFINED 13              15400         0        0
D DTE ENERGY CO                  COMMON     233331107     1403      34599 SH  -    DEFINED 02              29045         0     5554
D DTE ENERGY CO                  COMMON     233331107      239       5885 SH  -    DEFINED 02               5885         0        0
D DTE ENERGY CO                  COMMON     233331107      982      24230 SH  -    DEFINED 02              23765         0      465
D DTE ENERGY CO                  COMMON     233331107     1148      28325 SH  -    OTHER   02               8725     17600     2000
D DTE ENERGY CO                  COMMON     233331107      146       3600 SH  -    OTHER   02               3600         0        0
D DTE ENERGY CO                  COMMON     233331107     1039      25623 SH  -    OTHER   02              22155         0     3468
D DTE ENERGY CO                  COMMON     233331107      291       7178 SH  -    OTHER   02                  0      7178        0
D DTE ENERGY CO                  COMMON     233331107      142       3500 SH  -    OTHER   02                  0      3500        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 188
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DTE ENERGY CO                  COMMON     233331107     1943      47940 SH  -    OTHER   02                  0     47940        0
D DTE ENERGY CO                  COMMON     233331107       65       1600 SH  -    DEFINED 05               1600         0        0
D DTE ENERGY CO                  COMMON     233331107       81       2010 SH  -    OTHER   05                  0      2010        0
D DTE ENERGY CO                  COMMON     233331107        0          1 SH  -    OTHER   05                  0         1        0
D DTE ENERGY CO                  COMMON     233331107     1500      37004 SH  -    DEFINED 07              37004         0        0
D DTE ENERGY CO                  COMMON     233331107       41       1000 SH  -    DEFINED 10               1000         0        0
D DTE ENERGY CO                  COMMON     233331107       44       1075 SH  -    DEFINED 10                875         0      200
D DTE ENERGY CO                  COMMON     233331107      268       6600 SH  -    OTHER   10               4400         0     2200
D DTE ENERGY CO                  COMMON     233331107        5        120 SH  -    OTHER   10                120         0        0
D DTE ENERGY CO                  COMMON     233331107      183       4512 SH  -    DEFINED 12               4512         0        0
D DAKTRONICS INC                 COMMON     234264109      464      18600 SH  -    DEFINED 02                  0         0    18600
D DAKTRONICS INC                 COMMON     234264109       49       1974 SH  -    DEFINED 07               1974         0        0
D DANA CORP                      COMMON     235811106      116       5900 SH  -    DEFINED 02               5900         0        0
D DANA CORP                      COMMON     235811106      129       6600 SH  -    DEFINED 02               6600         0        0
D DANA CORP                      COMMON     235811106        2        100 SH  -    OTHER   02                  0       100        0
D DANA CORP                      COMMON     235811106     1882      96000 SH  -    DEFINED 05              86600         0     9400
D DANA CORP                      COMMON     235811106        7        376 SH  -    OTHER   05                  0       376        0
D DANA CORP                      COMMON     235811106       31       1600 SH  -    DEFINED 07               1600         0        0
D DANA CORP                      COMMON     235811106        8        429 SH  -    OTHER   10                429         0        0
D DANA CORP                      COMMON     235811106       77       3919 SH  -    DEFINED 12               3919         0        0
D DANA CORP                      COMMON     235811106       68       3486 SH  -    DEFINED 13               3486         0        0
D DANAHER CORP                   COMMON     235851102       73       1400 SH  -    DEFINED 01               1400         0        0
D DANAHER CORP                   COMMON     235851102    33893     653676 SH  -    DEFINED 02             446727      9540   197209
D DANAHER CORP                   COMMON     235851102     7406     142832 SH  -    DEFINED 02             142632         0      200
D DANAHER CORP                   COMMON     235851102     4224      81474 SH  -    DEFINED 02              77174         0     4300
D DANAHER CORP                   COMMON     235851102     4914      94764 SH  -    OTHER   02              47360     38970     7250

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 189
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DANAHER CORP                   COMMON     235851102      782      15090 SH  -    OTHER   02              14665       425        0
D DANAHER CORP                   COMMON     235851102     1756      33875 SH  -    OTHER   02              32375         0     1500
D DANAHER CORP                   COMMON     235851102     1117      21546 SH  -    OTHER   02                  0     21546        0
D DANAHER CORP                   COMMON     235851102    19876     383330 SH  -    DEFINED 05             163180         0   220150
D DANAHER CORP                   COMMON     235851102      166       3206 SH  -    DEFINED 05               3206         0        0
D DANAHER CORP                   COMMON     235851102       67       1295 SH  -    OTHER   05                  0      1295        0
D DANAHER CORP                   COMMON     235851102       26        494 SH  -    OTHER   05                  0       494        0
D DANAHER CORP                   COMMON     235851102     3654      70466 SH  -    DEFINED 07              70466         0        0
D DANAHER CORP                   COMMON     235851102       57       1100 SH  -    DEFINED 10                900         0      200
D DANAHER CORP                   COMMON     235851102      241       4650 SH  -    DEFINED 10               4450         0      200
D DANAHER CORP                   COMMON     235851102      116       2230 SH  -    DEFINED 10               1955         0      275
D DANAHER CORP                   COMMON     235851102      114       2200 SH  -    OTHER   10               2200         0        0
D DANAHER CORP                   COMMON     235851102       40        772 SH  -    OTHER   10                772         0        0
D DANAHER CORP                   COMMON     235851102      188       3632 SH  -    DEFINED 13               3632         0        0
D DANIELSON HLDG CORP            COMMON     236274106       73      10497 SH  -    DEFINED 07              10497         0        0
D DARDEN RESTAURANTS INC         COMMON     237194105       46       2250 SH  -    DEFINED 02               2250         0        0
D DARDEN RESTAURANTS INC         COMMON     237194105      255      12400 SH  -    DEFINED 02               8400         0     4000
D DARDEN RESTAURANTS INC         COMMON     237194105       37       1800 SH  -    OTHER   02                  0      1800        0
D DARDEN RESTAURANTS INC         COMMON     237194105      120       5850 SH  -    OTHER   02               2250         0     3600
D DARDEN RESTAURANTS INC         COMMON     237194105      226      11000 SH  -    OTHER   02                  0     11000        0
D DARDEN RESTAURANTS INC         COMMON     237194105        2         86 SH  -    OTHER   05                  0        86        0
D DARDEN RESTAURANTS INC         COMMON     237194105     2948     143477 SH  -    DEFINED 07             143477         0        0
D DARDEN RESTAURANTS INC         COMMON     237194105      185       9000 SH  -    DEFINED 10               9000         0        0
D DARDEN RESTAURANTS INC         COMMON     237194105       23       1106 SH  -    DEFINED 12               1106         0        0
D DASSAULT SYSTEMES              ADR        237545108       28        605 SH  -    DEFINED 02                605         0        0
D DASSAULT SYSTEMES              ADR        237545108     3454      73690 SH  -    OTHER   05                  0     73690        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 190
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DASSAULT SYSTEMES              ADR        237545108     4317      92107 SH  -    OTHER   05                  0     92107        0
D DASSAULT SYSTEMES              ADR        237545108      121       2578 SH  -    DEFINED 08               2578         0        0
D DASSAULT SYSTEMES              ADR        237545108       17        370 SH  -    DEFINED 10                  0         0      370
D DATASCOPE CORP                 COMMON     238113104      107       2700 SH  -    DEFINED 02               2700         0        0
D DATASCOPE CORP                 COMMON     238113104        4        100 SH  -    OTHER   02                  0       100        0
D DATASCOPE CORP                 COMMON     238113104     5386     135700 SH  -    DEFINED 05             109100         0    26600
D DATASCOPE CORP                 COMMON     238113104       19        481 SH  -    DEFINED 07                481         0        0
D DATASTREAM SYS INC             COMMON     238124101      133      20600 SH  -    DEFINED 02               2000         0    18600
D DATASTREAM SYS INC             COMMON     238124101       13       2000 SH  -    DEFINED 05               2000         0        0
D DATASTREAM SYS INC             COMMON     238124101        3        416 SH  -    DEFINED 07                416         0        0
D DAVE & BUSTERS INC             COMMON     23833N104      370      19700 SH  -    DEFINED 02                  0         0    19700
D DAVE & BUSTERS INC             COMMON     23833N104      154       8208 SH  -    OTHER   02                  0      8208        0
D DAVE & BUSTERS INC             COMMON     23833N104        1         39 SH  -    DEFINED 07                 39         0        0
D DAVITA INC                     COMMON     23918K108    11518     373600 SH  -    DEFINED 05             373600         0        0
D DAVITA INC                     COMMON     23918K108       17        541 SH  -    OTHER   05                  0       541        0
D DAVITA INC                     COMMON     23918K108      654      21200 SH  -    DEFINED 07              21200         0        0
D DAVITA INC                     COMMON     23918K108      169       5493 SH  -    DEFINED 13               5493         0        0
D DEAN FOODS CO NEW              COMMON     242370104      869      23290 SH  -    DEFINED 02                  0      2125    21165
D DEAN FOODS CO NEW              COMMON     242370104      474      12700 SH  -    DEFINED 02              12700         0        0
D DEAN FOODS CO NEW              COMMON     242370104      830      22250 SH  -    OTHER   02               4500         0    17750
D DEAN FOODS CO NEW              COMMON     242370104      951      25500 SH  -    OTHER   02              25500         0        0
D DEAN FOODS CO NEW              COMMON     242370104       25        666 SH  -    OTHER   02                  0       666        0
D DEAN FOODS CO NEW              COMMON     242370104    36323     973550 SH  -    DEFINED 05             933500         0    40050
D DEAN FOODS CO NEW              COMMON     242370104       11        300 SH  -    DEFINED 05                300         0        0
D DEAN FOODS CO NEW              COMMON     242370104     1517      40648 SH  -    OTHER   05                  0     40648        0
D DEAN FOODS CO NEW              COMMON     242370104     6781     181737 SH  -    OTHER   05                  0    181737        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 191
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DEAN FOODS CO NEW              COMMON     242370104     8075     216421 SH  -    DEFINED 07             216421         0        0
D DEAN FOODS CO NEW              COMMON     242370104    21923     587603 SH  -    DEFINED 13             587603         0        0
D DEAN FOODS CO NEW              COMMON     242370104    19413     520310 SH  -    OTHER   13                  0    520310        0
D DECODE GENETICS INC            COMMON     243586104      694      81600 SH  -    DEFINED 02                  0         0    81600
D DEERE & CO                     COMMON     244199105    39017     556279 SH  -    DEFINED 02             393732     16510   145962
D DEERE & CO                     COMMON     244199105    10240     145995 SH  -    DEFINED 02             145645         0      350
D DEERE & CO                     COMMON     244199105     6532      93126 SH  -    DEFINED 02              92201         0      925
D DEERE & CO                     COMMON     244199105     4794      68345 SH  -    OTHER   02              43520     19825     4000
D DEERE & CO                     COMMON     244199105     1360      19386 SH  -    OTHER   02              19036       350        0
D DEERE & CO                     COMMON     244199105     2393      34117 SH  -    OTHER   02              30467         0     3650
D DEERE & CO                     COMMON     244199105     1055      15045 SH  -    OTHER   02                  0     15045        0
D DEERE & CO                     COMMON     244199105    65370     932000 SH  -    DEFINED 05             456600         0   475400
D DEERE & CO                     COMMON     244199105      525       7481 SH  -    DEFINED 05               7481         0        0
D DEERE & CO                     COMMON     244199105        7        100 SH  -    OTHER   05                  0         0      100
D DEERE & CO                     COMMON     244199105        1         20 SH  -    OTHER   05                  0        20        0
D DEERE & CO                     COMMON     244199105     3448      49155 SH  -    DEFINED 07              49155         0        0
D DEERE & CO                     COMMON     244199105      189       2700 SH  -    DEFINED 10               2700         0        0
D DEERE & CO                     COMMON     244199105      219       3125 SH  -    DEFINED 10               3125         0        0
D DEERE & CO                     COMMON     244199105      148       2110 SH  -    DEFINED 10               1835         0      275
D DEERE & CO                     COMMON     244199105       18        250 SH  -    OTHER   10                250         0        0
D DEERE & CO                     COMMON     244199105        1         20 SH  -    OTHER   10                 20         0        0
D DEERE & CO                     COMMON     244199105     4985      71069 SH  -    DEFINED 12              71069         0        0
D DEERE & CO                     OPTION     244199907      701      10000 SH  C    DEFINED 12              10000         0        0
D DEL MONTE FOODS CO             COMMON     24522P103      205      20145 SH  -    DEFINED 02              15032         0     5113
D DEL MONTE FOODS CO             COMMON     24522P103       10        982 SH  -    DEFINED 02                982         0        0
D DEL MONTE FOODS CO             COMMON     24522P103       57       5601 SH  -    DEFINED 02               5601         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 192
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DEL MONTE FOODS CO             COMMON     24522P103      169      16610 SH  -    OTHER   02                  0     15539     1071
D DEL MONTE FOODS CO             COMMON     24522P103      182      17916 SH  -    OTHER   02              13453         0     4463
D DEL MONTE FOODS CO             COMMON     24522P103       97       9530 SH  -    OTHER   02                  0      9530        0
D DEL MONTE FOODS CO             COMMON     24522P103      846      83300 SH  -    DEFINED 05              83300         0        0
D DEL MONTE FOODS CO             COMMON     24522P103        5        483 SH  -    DEFINED 07                483         0        0
D DEL MONTE FOODS CO             COMMON     24522P103       24       2411 SH  -    DEFINED 10                  0         0     2411
D DEL MONTE FOODS CO             COMMON     24522P103       23       2233 SH  -    OTHER   10                  0      2233        0
D DEL MONTE FOODS CO             COMMON     24522P103        4        441 SH  -    OTHER   10                441         0        0
D DEL MONTE FOODS CO             COMMON     24522P103      181      17794 SH  -    DEFINED 12              17794         0        0
D DELL INC                       COMMON     24702R101      326       9100 SH  -    DEFINED 01               9100         0        0
D DELL INC                       COMMON     24702R101       61       1700 SH  -    OTHER   01               1700         0        0
D DELL INC                       COMMON     24702R101   111649    3116940 SH  -    DEFINED 02            2211124     21700   883896
D DELL INC                       COMMON     24702R101    16847     470328 SH  -    DEFINED 02             454478         0    15850
D DELL INC                       COMMON     24702R101    12791     357100 SH  -    DEFINED 02             336757         0    20343
D DELL INC                       COMMON     24702R101     9833     274520 SH  -    OTHER   02             120740    136430    15650
D DELL INC                       COMMON     24702R101     6172     172307 SH  -    OTHER   02             140047      5860    26400
D DELL INC                       COMMON     24702R101    10962     306030 SH  -    OTHER   02             236130         0    69900
D DELL INC                       COMMON     24702R101      102       2859 SH  -    OTHER   02                  0      2859        0
D DELL INC                       COMMON     24702R101     9879     275784 SH  -    OTHER   02                  0    275784        0
D DELL INC                       COMMON     24702R101   322188    8994642 SH  -    DEFINED 05            4655992         0  4338650
D DELL INC                       COMMON     24702R101      800      22320 SH  -    DEFINED 05                  0         0    22320
D DELL INC                       COMMON     24702R101      224       6259 SH  -    DEFINED 05                  0         0     6259
D DELL INC                       COMMON     24702R101     8479     236719 SH  -    DEFINED 05             228061         0     8658
D DELL INC                       COMMON     24702R101     9673     270047 SH  -    DEFINED 05               4658         0   265389
D DELL INC                       COMMON     24702R101     1182      33000 SH  -    OTHER   05                  0         0    33000
D DELL INC                       COMMON     24702R101       63       1764 SH  -    OTHER   05                  0      1764        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 193
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DELL INC                       COMMON     24702R101      965      26949 SH  -    OTHER   05                  0     26949        0
D DELL INC                       COMMON     24702R101    13344     372525 SH  -    DEFINED 07             372525         0        0
D DELL INC                       COMMON     24702R101    11130     310727 SH  -    DEFINED 09             310727         0        0
D DELL INC                       COMMON     24702R101     2238      62474 SH  -    DEFINED 10              40574         0    21900
D DELL INC                       COMMON     24702R101      403      11250 SH  -    DEFINED 10              11050         0      200
D DELL INC                       COMMON     24702R101      116       3225 SH  -    DEFINED 10               2850         0      375
D DELL INC                       COMMON     24702R101      151       4225 SH  -    OTHER   10                325      2900     1000
D DELL INC                       COMMON     24702R101      303       8460 SH  -    OTHER   10               7100         0     1360
D DELL INC                       COMMON     24702R101      269       7523 SH  -    OTHER   10               7123         0      400
D DELL INC                       COMMON     24702R101    36842    1028540 SH  -    DEFINED 13            1028540         0        0
D DELL INC                       COMMON     24702R101      688      19200 SH  -    DEFINED 13              19200         0        0
D DELL INC                       COMMON     24702R101    26720     745964 SH  -    OTHER   13                  0    745964        0
D DELL INC                       OPTION     24702R903     4083     114000 SH  C    DEFINED 07             114000         0        0
D DELL INC                       OPTION     24702R903    17552     490000 SH  C    DEFINED 12             490000         0        0
D DELL INC                       OPTION     24702R952     2683      74900 SH  P    DEFINED 07              74900         0        0
D DELL INC                       OPTION     24702R952    15259     426000 SH  P    DEFINED 12             426000         0        0
D DELPHI CORP                    COMMON     247126105       21       2000 SH  -    OTHER   01               2000         0        0
D DELPHI CORP                    COMMON     247126105      156      14565 SH  -    DEFINED 02              14565         0        0
D DELPHI CORP                    COMMON     247126105       79       7409 SH  -    DEFINED 02               7409         0        0
D DELPHI CORP                    COMMON     247126105      454      42500 SH  -    OTHER   02               3885     38057      558
D DELPHI CORP                    COMMON     247126105       11       1000 SH  -    OTHER   02               1000         0        0
D DELPHI CORP                    COMMON     247126105      298      27867 SH  -    OTHER   02              23310         0     4557
D DELPHI CORP                    COMMON     247126105      165      15403 SH  -    OTHER   02                  0     15403        0
D DELPHI CORP                    COMMON     247126105        1        139 SH  -    OTHER   05                  0       139        0
D DELPHI CORP                    COMMON     247126105     1283     120121 SH  -    DEFINED 07             120121         0        0
D DELPHI CORP                    COMMON     247126105        4        419 SH  -    DEFINED 10                419         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 194
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DELPHI CORP                    COMMON     247126105        7        698 SH  -    DEFINED 10                698         0        0
D DELPHI CORP                    COMMON     247126105        5        425 SH  -    OTHER   10                425         0        0
D DELPHI CORP                    COMMON     247126105       14       1327 SH  -    OTHER   10               1327         0        0
D DELPHI CORP                    COMMON     247126105     1808     169295 SH  -    DEFINED 12             169295         0        0
D DELPHI FINL GROUP INC          COMMON     247131105     3582      80500 SH  -    DEFINED 02              80500         0        0
D DELPHI FINL GROUP INC          COMMON     247131105    11817     265550 SH  -    DEFINED 05             265550         0        0
D DELPHI FINL GROUP INC          COMMON     247131105        2         37 SH  -    OTHER   05                  0        37        0
D DELPHI FINL GROUP INC          COMMON     247131105       41        912 SH  -    DEFINED 07                912         0        0
D DELTA AIR LINES INC DEL        BOND       247361YP7      456     805000 PRN -    DEFINED 07                  0         0        0
D DELTA AIRLINES INC             COMMON     247361108      802     112700 SH  -    DEFINED 02             112700         0        0
D DELTA AIRLINES INC             COMMON     247361108       56       7900 SH  -    DEFINED 02               7900         0        0
D DELTA AIRLINES INC             COMMON     247361108       28       4000 SH  -    OTHER   02                  0         0     4000
D DELTA AIRLINES INC             COMMON     247361108        7       1011 SH  -    OTHER   02                  0      1011        0
D DELTA AIRLINES INC             COMMON     247361108     1413     198400 SH  -    DEFINED 05             198400         0        0
D DELTA AIRLINES INC             COMMON     247361108      588      82565 SH  -    DEFINED 07              82565         0        0
D DELTA AIRLINES INC             COMMON     247361108        4        619 SH  -    OTHER   10                619         0        0
D DELTA AIRLINES INC             COMMON     247361108     7143    1003263 SH  -    DEFINED 12            1003263         0        0
D DENBURY RES INC                COMMON     247916208     3294     157225 SH  -    DEFINED 02             129425         0    27800
D DENBURY RES INC                COMMON     247916208      294      14025 SH  -    OTHER   02                  0         0    14025
D DENBURY RES INC                COMMON     247916208       21       1000 SH  -    OTHER   02               1000         0        0
D DENBURY RES INC                COMMON     247916208     7072     337550 SH  -    DEFINED 05             337550         0        0
D DENBURY RES INC                COMMON     247916208       23       1106 SH  -    DEFINED 07               1106         0        0
D DENBURY RES INC                COMMON     247916208     9056     432282 SH  -    DEFINED 13             432282         0        0
D DELUXE CORP                    COMMON     248019101       44       1000 SH  -    OTHER   01               1000         0        0
D DELUXE CORP                    COMMON     248019101       57       1300 SH  -    DEFINED 02               1300         0        0
D DELUXE CORP                    COMMON     248019101      109       2500 SH  -    OTHER   02                  0         0     2500

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 195
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DELUXE CORP                    COMMON     248019101       87       2000 SH  -    OTHER   02                  0         0     2000
D DELUXE CORP                    COMMON     248019101       22        500 SH  -    OTHER   02                  0       500        0
D DELUXE CORP                    COMMON     248019101    40590     933100 SH  -    DEFINED 05             871300         0    61800
D DELUXE CORP                    COMMON     248019101     3008      69144 SH  -    OTHER   05                  0     69144        0
D DELUXE CORP                    COMMON     248019101    13997     321759 SH  -    OTHER   05                  0    321759        0
D DELUXE CORP                    COMMON     248019101      316       7266 SH  -    DEFINED 07               7266         0        0
D DELUXE CORP                    COMMON     248019101      139       3200 SH  -    DEFINED 10               3200         0        0
D DELUXE CORP                    COMMON     248019101       14        322 SH  -    OTHER   10                322         0        0
D DELUXE CORP                    COMMON     248019101       57       1319 SH  -    DEFINED 12               1319         0        0
D DELUXE CORP                    COMMON     248019101     1055      24261 SH  -    DEFINED 13              24261         0        0
D DENDREON CORP                  COMMON     24823Q107      747      61000 SH  -    DEFINED 02              47100         0    13900
D DENDREON CORP                  COMMON     24823Q107       43       3550 SH  -    OTHER   02                  0         0     3550
D DENDREON CORP                  COMMON     24823Q107     2246     183375 SH  -    DEFINED 05             183375         0        0
D DENDRITE INTL INC              COMMON     248239105      461      24800 SH  -    DEFINED 02              24800         0        0
D DENDRITE INTL INC              COMMON     248239105      814      43800 SH  -    DEFINED 05              43800         0        0
D DENDRITE INTL INC              COMMON     248239105       32       1737 SH  -    DEFINED 07               1737         0        0
D DENTSPLY INTL INC NEW          COMMON     249030107      177       3400 SH  -    DEFINED 02               2000      1400        0
D DENTSPLY INTL INC NEW          COMMON     249030107        5        103 SH  -    OTHER   02                  0       103        0
D DENTSPLY INTL INC NEW          COMMON     249030107      907      17400 SH  -    DEFINED 05                  0         0    17400
D DENTSPLY INTL INC NEW          COMMON     249030107       51        971 SH  -    OTHER   05                  0       971        0
D DENTSPLY INTL INC NEW          COMMON     249030107      148       2846 SH  -    DEFINED 07               2846         0        0
D DEPARTMENT 56 INC              COMMON     249509100      217      14100 SH  -    DEFINED 02                  0         0    14100
D DEVELOPERS DIVERSIFIED RLTY CO COMMON     251591103      283       8000 SH  -    DEFINED 02               4000         0     4000
D DEVELOPERS DIVERSIFIED RLTY CO COMMON     251591103       88       2500 SH  -    OTHER   02               1500         0     1000
D DEVELOPERS DIVERSIFIED RLTY CO COMMON     251591103      254       7185 SH  -    OTHER   02                  0      7185        0
D DEVELOPERS DIVERSIFIED RLTY CO COMMON     251591103     7587     214500 SH  -    DEFINED 05              95000         0   119500

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 196
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DEVELOPERS DIVERSIFIED RLTY CO COMMON     251591103       87       2455 SH  -    DEFINED 07               2455         0        0
D DEVELOPERS DIVERSIFIED RLTY CO COMMON     251591103      707      20000 SH  -    DEFINED 12              20000         0        0
D DEVON ENERGY(NEW)              COMMON     25179M103    14630     221662 SH  -    DEFINED 02              92982         0   128530
D DEVON ENERGY(NEW)              COMMON     25179M103      248       3757 SH  -    DEFINED 02               3757         0        0
D DEVON ENERGY(NEW)              COMMON     25179M103      376       5695 SH  -    DEFINED 02               5695         0        0
D DEVON ENERGY(NEW)              COMMON     25179M103      119       1800 SH  -    OTHER   02                600      1200        0
D DEVON ENERGY(NEW)              COMMON     25179M103      453       6860 SH  -    OTHER   02               5760         0     1100
D DEVON ENERGY(NEW)              COMMON     25179M103      193       2930 SH  -    OTHER   02               2903         0       27
D DEVON ENERGY(NEW)              COMMON     25179M103      122       1842 SH  -    OTHER   02                  0      1842        0
D DEVON ENERGY(NEW)              COMMON     25179M103      158       2400 SH  -    OTHER   02                  0      2400        0
D DEVON ENERGY(NEW)              COMMON     25179M103     1034      15662 SH  -    OTHER   02                  0     15662        0
D DEVON ENERGY(NEW)              COMMON     25179M103     1028      15579 SH  -    OTHER   02                  0     15579        0
D DEVON ENERGY(NEW)              COMMON     25179M103   285481    4325468 SH  -    DEFINED 05            3095984         0  1229484
D DEVON ENERGY(NEW)              COMMON     25179M103      611       9259 SH  -    DEFINED 05                  0         0     9259
D DEVON ENERGY(NEW)              COMMON     25179M103      138       2084 SH  -    DEFINED 05                  0         0     2084
D DEVON ENERGY(NEW)              COMMON     25179M103        6         90 SH  -    DEFINED 05                 90         0        0
D DEVON ENERGY(NEW)              COMMON     25179M103     4338      65732 SH  -    DEFINED 05              61692         0     4040
D DEVON ENERGY(NEW)              COMMON     25179M103     5859      88777 SH  -    DEFINED 05              11151         0    77626
D DEVON ENERGY(NEW)              COMMON     25179M103      231       3500 SH  -    OTHER   05                  0         0     3500
D DEVON ENERGY(NEW)              COMMON     25179M103     4118      62400 SH  -    OTHER   05                  0     62400        0
D DEVON ENERGY(NEW)              COMMON     25179M103    20106     304635 SH  -    OTHER   05                  0    304635        0
D DEVON ENERGY(NEW)              COMMON     25179M103     4134      62640 SH  -    DEFINED 07              62640         0        0
D DEVON ENERGY(NEW)              COMMON     25179M103       80       1217 SH  -    DEFINED 10               1217         0        0
D DEVON ENERGY(NEW)              COMMON     25179M103       12        185 SH  -    OTHER   10                185         0        0
D DEVON ENERGY(NEW)              COMMON     25179M103     7321     110929 SH  -    DEFINED 12             110929         0        0
D DEVON ENERGY(NEW)              COMMON     25179M103    18356     278128 SH  -    DEFINED 13             278128         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 197
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DEVON ENERGY(NEW)              COMMON     25179M103    27801     421227 SH  -    OTHER   13                  0    421227        0
D DEVRY INC DEL                  COMMON     251893103      823      30000 SH  -    OTHER   02                  0     30000        0
D DEVRY INC DEL                  COMMON     251893103      286      10425 SH  -    OTHER   02              10425         0        0
D DEVRY INC DEL                  COMMON     251893103       82       3002 SH  -    DEFINED 07               3002         0        0
D DIAGEO                         ADR        25243Q205       96       1750 SH  -    DEFINED 02                  0      1750        0
D DIAGEO                         ADR        25243Q205     1869      34145 SH  -    OTHER   02              34145         0        0
D DIAGNOSTIC PRODS CORP          COMMON     252450101      808      18400 SH  -    DEFINED 02              18400         0        0
D DIAGNOSTIC PRODS CORP          COMMON     252450101     1393      31700 SH  -    DEFINED 05              31700         0        0
D DIAGNOSTIC PRODS CORP          COMMON     252450101       38        857 SH  -    DEFINED 07                857         0        0
D DIAMOND OFFSHORE DRILLING INC  COMMON     25271C102      685      28725 SH  -    DEFINED 05                  0         0    28725
D DIAMONDCLUSTER INTERNATIONAL,  COMMON     25278P106      336      38700 SH  -    OTHER   02              38700         0        0
D DIAMONDCLUSTER INTERNATIONAL,  COMMON     25278P106       46       5345 SH  -    DEFINED 07               5345         0        0
D DIAMONDS TRUST                 COMMON     252787106      205       1960 SH  -    DEFINED 02               1960         0        0
D DIAMONDS TRUST                 COMMON     252787106      209       2000 SH  -    OTHER   02                  0      2000        0
D DIAMONDS TRUST                 COMMON     252787106      159       1522 SH  -    OTHER   02                  0      1522        0
D DICKS SPORTING GOODS INC       COMMON     253393102       10        300 SH  -    OTHER   02                  0       300        0
D DICKS SPORTING GOODS INC       COMMON     253393102     1418      42504 SH  -    DEFINED 07              42504         0        0
D DIEBOLD INC                    COMMON     253651103       53       1000 SH  -    DEFINED 01               1000         0        0
D DIEBOLD INC                    COMMON     253651103      451       8535 SH  -    DEFINED 02               8535         0        0
D DIEBOLD INC                    COMMON     253651103      274       5176 SH  -    OTHER   02               5176         0        0
D DIEBOLD INC                    COMMON     253651103      505       9550 SH  -    OTHER   02               5550         0     4000
D DIEBOLD INC                    COMMON     253651103      191       3605 SH  -    OTHER   02                  0      3605        0
D DIEBOLD INC                    COMMON     253651103     2421      45800 SH  -    DEFINED 05              25000         0    20800
D DIEBOLD INC                    COMMON     253651103      213       4027 SH  -    DEFINED 07               4027         0        0
D DIEBOLD INC                    COMMON     253651103       16        300 SH  -    DEFINED 10                300         0        0
D DIEBOLD INC                    COMMON     253651103      420       7950 SH  -    DEFINED 13               7950         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 198
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DIGI INTL INC                  COMMON     253798102      121      11250 SH  -    DEFINED 02              11250         0        0
D DIGI INTL INC                  COMMON     253798102       36       3335 SH  -    DEFINED 07               3335         0        0
D DIGIRAD CORP                   COMMON     253827109     3744     373300 SH  -    DEFINED 05             329400         0    43900
D DIGIRAD CORP                   COMMON     253827109      672      66966 SH  -    DEFINED 07              66966         0        0
D DIGITAL INSIGHT CORP           COMMON     25385P106      473      23000 SH  -    DEFINED 02              14800         0     8200
D DIGITAL INSIGHT CORP           COMMON     25385P106     2806     136500 SH  -    DEFINED 05             136500         0        0
D DIGITAL INSIGHT CORP           COMMON     25385P106      171       8295 SH  -    OTHER   05                  0      8295        0
D DIGITAL INSIGHT CORP           COMMON     25385P106       26       1272 SH  -    DEFINED 07               1272         0        0
D DIGITAL RIV INC                COMMON     25388B104     1769      54200 SH  -    DEFINED 02              16400         0    37800
D DIGITAL RIV INC                COMMON     25388B104       10        300 SH  -    OTHER   02                300         0        0
D DIGITAL RIV INC                COMMON     25388B104      943      28900 SH  -    DEFINED 05              28900         0        0
D DIGITAL RIV INC                COMMON     25388B104       35       1067 SH  -    DEFINED 07               1067         0        0
D DIGITAL RIV INC                COMMON     25388B104     6166     188959 SH  -    DEFINED 12             188959         0        0
D DIGITAS INC                    COMMON     25388K104      968      87800 SH  -    DEFINED 02              63700         0    24100
D DIGITAS INC                    COMMON     25388K104     6954     630500 SH  -    DEFINED 05             566200         0    64300
D DIGITAS INC                    COMMON     25388K104       26       2389 SH  -    DEFINED 07               2389         0        0
D DIGITAL GENERATION SYS INC     COMMON     253921100       11       7500 SH  -    DEFINED 02               7500         0        0
D DIGITAL GENERATION SYS INC     COMMON     253921100       11       7500 SH  -    DEFINED 05               7500         0        0
D DIGITAL GENERATION SYS INC     COMMON     253921100        1        687 SH  -    DEFINED 07                687         0        0
D DIME CMNTY BANCSHARES          COMMON     253922108      210      12000 SH  -    DEFINED 02              12000         0        0
D DIME CMNTY BANCSHARES          COMMON     253922108     1387      79375 SH  -    DEFINED 05              79375         0        0
D DIME CMNTY BANCSHARES          COMMON     253922108       26       1475 SH  -    DEFINED 07               1475         0        0
D DILLARDS INC                   COMMON     254067101      600      26900 SH  -    DEFINED 02                  0         0    26900
D DILLARDS INC                   COMMON     254067101     2034      91200 SH  -    DEFINED 05              91200         0        0
D DILLARDS INC                   COMMON     254067101        4        167 SH  -    OTHER   10                167         0        0
D DIODES INC                     COMMON     254543101      417      17600 SH  -    DEFINED 02              13400         0     4200

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 199
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DIODES INC                     COMMON     254543101      560      23650 SH  -    DEFINED 05              23650         0        0
D DIODES INC                     COMMON     254543101        5        215 SH  -    DEFINED 07                215         0        0
D DIONEX CORP                    COMMON     254546104     1192      21600 SH  -    DEFINED 02                  0         0    21600
D DIONEX CORP                    COMMON     254546104     5671     102800 SH  -    DEFINED 05             102800         0        0
D DIONEX CORP                    COMMON     254546104      388       7025 SH  -    OTHER   05                  0      7025        0
D DIONEX CORP                    COMMON     254546104       61       1105 SH  -    DEFINED 07               1105         0        0
D DIRECT GEN CORP                COMMON     25456W204     2020      62650 SH  -    DEFINED 02              61850         0      800
D DIRECT GEN CORP                COMMON     25456W204      175       5425 SH  -    OTHER   02                  0         0     5425
D DIRECT GEN CORP                COMMON     25456W204    10026     310975 SH  -    DEFINED 05             284275         0    26700
D DIRECT GEN CORP                COMMON     25456W204       60       1857 SH  -    DEFINED 07               1857         0        0
D DIRECTV GROUP INC              COMMON     25459L106       13        739 SH  -    DEFINED 01                739         0        0
D DIRECTV GROUP INC              COMMON     25459L106      107       6242 SH  -    OTHER   01               6242         0        0
D DIRECTV GROUP INC              COMMON     25459L106      497      29084 SH  -    DEFINED 02              14227         0    14857
D DIRECTV GROUP INC              COMMON     25459L106      480      28053 SH  -    DEFINED 02              26489         0     1564
D DIRECTV GROUP INC              COMMON     25459L106       59       3429 SH  -    OTHER   02               1747      1164      518
D DIRECTV GROUP INC              COMMON     25459L106        4        246 SH  -    OTHER   02                246         0        0
D DIRECTV GROUP INC              COMMON     25459L106      407      23810 SH  -    OTHER   02              19531         0     4279
D DIRECTV GROUP INC              COMMON     25459L106       82       4802 SH  -    OTHER   02                  0      4802        0
D DIRECTV GROUP INC              COMMON     25459L106     1078      63023 SH  -    DEFINED 05              63023         0        0
D DIRECTV GROUP INC              COMMON     25459L106     5144     300811 SH  -    DEFINED 07             300811         0        0
D DIRECTV GROUP INC              COMMON     25459L106        7        390 SH  -    DEFINED 10                390         0        0
D DIRECTV GROUP INC              COMMON     25459L106        8        493 SH  -    DEFINED 10                493         0        0
D DIRECTV GROUP INC              COMMON     25459L106        0         29 SH  -    OTHER   10                 29         0        0
D DIRECTV GROUP INC              COMMON     25459L106     9281     542720 SH  -    OTHER   13                  0    542720        0
D DISCOVERY LABS INC             COMMON     254668106     1351     140925 SH  -    DEFINED 02             120925         0    20000
D DISCOVERY LABS INC             COMMON     254668106       52       5400 SH  -    DEFINED 02               2500         0     2900

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 200
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DISCOVERY LABS INC             COMMON     254668106      122      12725 SH  -    OTHER   02                  0         0    12725
D DISCOVERY LABS INC             COMMON     254668106      129      13450 SH  -    OTHER   02                  0         0    13450
D DISCOVERY LABS INC             COMMON     254668106     2778     289675 SH  -    DEFINED 05             284825         0     4850
D DISCOVERY LABS INC             COMMON     254668106       98      10260 SH  -    OTHER   05                  0     10260        0
D DISCOVERY LABS INC             COMMON     254668106       17       1772 SH  -    DEFINED 07               1772         0        0
D DISNEY WALT CO                 BOND       254687AU0     5470    5100000 PRN -    DEFINED 13                  0         0        0
D DISNEY WALT CO                 COMMON     254687106      512      20100 SH  -    DEFINED 01              20100         0        0
D DISNEY WALT CO                 COMMON     254687106      367      14400 SH  -    OTHER   01              14400         0        0
D DISNEY WALT CO                 COMMON     254687106    67310    2640632 SH  -    DEFINED 02             694732     23695  1916705
D DISNEY WALT CO                 COMMON     254687106     3155     123793 SH  -    DEFINED 02             123793         0        0
D DISNEY WALT CO                 COMMON     254687106    45145    1771089 SH  -    DEFINED 02            1729667         0    41422
D DISNEY WALT CO                 COMMON     254687106    20395     800116 SH  -    OTHER   02             228743    528406    42967
D DISNEY WALT CO                 COMMON     254687106     2991     117356 SH  -    OTHER   02              48656     18000    50700
D DISNEY WALT CO                 COMMON     254687106    35365    1387416 SH  -    OTHER   02            1211956         0   175460
D DISNEY WALT CO                 COMMON     254687106     5332     209177 SH  -    OTHER   02                  0    209177        0
D DISNEY WALT CO                 COMMON     254687106   157424    6175895 SH  -    DEFINED 05            2772430         0  3403465
D DISNEY WALT CO                 COMMON     254687106      665      26100 SH  -    OTHER   05                  0         0    26100
D DISNEY WALT CO                 COMMON     254687106       72       2805 SH  -    OTHER   05                  0      2805        0
D DISNEY WALT CO                 COMMON     254687106    10356     406284 SH  -    DEFINED 07             406284         0        0
D DISNEY WALT CO                 COMMON     254687106     2018      79153 SH  -    DEFINED 10              50848         0    28305
D DISNEY WALT CO                 COMMON     254687106      162       6350 SH  -    DEFINED 10               6200         0      150
D DISNEY WALT CO                 COMMON     254687106        1         50 SH  -    DEFINED 10                 50         0        0
D DISNEY WALT CO                 COMMON     254687106      526      20632 SH  -    OTHER   10               4857     15775        0
D DISNEY WALT CO                 COMMON     254687106      147       5754 SH  -    OTHER   10               3654         0     2100
D DISNEY WALT CO                 COMMON     254687106      123       4845 SH  -    OTHER   10               4145         0      700
D DISNEY WALT CO                 COMMON     254687106     1275      50000 SH  -    DEFINED 11              50000         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 201
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DISNEY WALT CO                 COMMON     254687106    52531    2060861 SH  -    DEFINED 12            2060861         0        0
D DISNEY WALT CO                 COMMON     254687106     4094     160612 SH  -    DEFINED 13             160612         0        0
D DISNEY WALT CO                 COMMON     254687106      582      22835 SH  -    OTHER   13                  0     22835        0
D DITECH COMMUNICATIONS CORP     COMMON     25500M103     1683      72103 SH  -    DEFINED 02              12500         0    59603
D DITECH COMMUNICATIONS CORP     COMMON     25500M103     1587      68000 SH  -    DEFINED 05              68000         0        0
D DITECH COMMUNICATIONS CORP     COMMON     25500M103       16        669 SH  -    DEFINED 07                669         0        0
D DIVERSA CORP                   COMMON     255064107      145      14300 SH  -    DEFINED 02              14300         0        0
D DIVERSA CORP                   COMMON     255064107      258      25500 SH  -    DEFINED 05              25500         0        0
D DR REDDYS LABS LTD             ADR        256135203      108       6208 SH  -    DEFINED 05                  0         0     6208
D DR REDDYS LABS LTD             ADR        256135203     1135      65284 SH  -    DEFINED 05              65284         0        0
D DR REDDYS LABS LTD             ADR        256135203      305      17555 SH  -    DEFINED 05              17555         0        0
D DR REDDYS LABS LTD             ADR        256135203     3181     183001 SH  -    DEFINED 05             173078         0     9923
D DR REDDYS LABS LTD             ADR        256135203      695      40000 SH  -    DEFINED 08              40000         0        0
D DR REDDYS LABS LTD             ADR        256135203      660      38000 SH  -    OTHER   13                  0     38000        0
D DR REDDYS LABS LTD             ADR        256135203      574      33000 SH  -    OTHER   13                  0     33000        0
D DOLLAR GEN CORP                COMMON     256669102     1167      59651 SH  -    DEFINED 02                  0         0    59651
D DOLLAR GEN CORP                COMMON     256669102       78       4000 SH  -    OTHER   02               4000         0        0
D DOLLAR GEN CORP                COMMON     256669102       74       3772 SH  -    OTHER   02                  0      3772        0
D DOLLAR GEN CORP                COMMON     256669102     2228     113917 SH  -    DEFINED 07             113917         0        0
D DOLLAR GEN CORP                COMMON     256669102       10        500 SH  -    DEFINED 10                500         0        0
D DOLLAR GEN CORP                COMMON     256669102      156       8000 SH  -    OTHER   10                  0         0     8000
D DOLLAR GEN CORP                COMMON     256669102        1         33 SH  -    OTHER   10                 33         0        0
D DOLLAR THRIFTY AUTOMOTIVE GP   COMMON     256743105     1350      49200 SH  -    DEFINED 02              35500         0    13700
D DOLLAR THRIFTY AUTOMOTIVE GP   COMMON     256743105       14        500 SH  -    OTHER   02                  0       500        0
D DOLLAR THRIFTY AUTOMOTIVE GP   COMMON     256743105     3737     136200 SH  -    DEFINED 05             136200         0        0
D DOLLAR THRIFTY AUTOMOTIVE GP   COMMON     256743105        7        249 SH  -    DEFINED 07                249         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 202
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DOLLAR TREE STORES             COMMON     256747106    12661     461583 SH  -    DEFINED 02             163815         0   297768
D DOLLAR TREE STORES             COMMON     256747106      110       4000 SH  -    OTHER   02               4000         0        0
D DOLLAR TREE STORES             COMMON     256747106       21        750 SH  -    OTHER   02                  0       750        0
D DOLLAR TREE STORES             COMMON     256747106     3181     115979 SH  -    DEFINED 07             115979         0        0
D DOLLAR TREE STORES             OPTION     256747957      686      25000 SH  P    DEFINED 12              25000         0        0
D DOMINION HOMES INC             COMMON     257386102      370      16000 SH  -    DEFINED 05              16000         0        0
D DOMINION HOMES INC             COMMON     257386102        1         33 SH  -    DEFINED 07                 33         0        0
D DOMINION RES(VIR)              COMMON     25746U109        5         75 SH  -    DEFINED 01                 75         0        0
D DOMINION RES(VIR)              COMMON     25746U109    32974     522729 SH  -    DEFINED 02             364357     11119   147203
D DOMINION RES(VIR)              COMMON     25746U109     9487     150390 SH  -    DEFINED 02             150065         0      325
D DOMINION RES(VIR)              COMMON     25746U109     6787     107591 SH  -    DEFINED 02             104905         0     2686
D DOMINION RES(VIR)              COMMON     25746U109     5362      85005 SH  -    OTHER   02              40130     38905     5100
D DOMINION RES(VIR)              COMMON     25746U109     2031      32205 SH  -    OTHER   02              24050      1755     6400
D DOMINION RES(VIR)              COMMON     25746U109     4987      79061 SH  -    OTHER   02              56207         0    22854
D DOMINION RES(VIR)              COMMON     25746U109     3484      55230 SH  -    OTHER   02                  0     55230        0
D DOMINION RES(VIR)              COMMON     25746U109   191763    3040000 SH  -    DEFINED 05            2251490         0   788510
D DOMINION RES(VIR)              COMMON     25746U109      358       5680 SH  -    DEFINED 05                  0         0     5680
D DOMINION RES(VIR)              COMMON     25746U109     2160      34241 SH  -    DEFINED 05              31395         0     2846
D DOMINION RES(VIR)              COMMON     25746U109      341       5400 SH  -    OTHER   05                  0         0     5400
D DOMINION RES(VIR)              COMMON     25746U109     2138      33894 SH  -    OTHER   05                  0     33894        0
D DOMINION RES(VIR)              COMMON     25746U109     9769     154859 SH  -    OTHER   05                  0    154859        0
D DOMINION RES(VIR)              COMMON     25746U109     3153      49990 SH  -    DEFINED 07              49990         0        0
D DOMINION RES(VIR)              COMMON     25746U109      694      11000 SH  -    DEFINED 09              11000         0        0
D DOMINION RES(VIR)              COMMON     25746U109       16        250 SH  -    DEFINED 10                250         0        0
D DOMINION RES(VIR)              COMMON     25746U109      183       2900 SH  -    DEFINED 10               2900         0        0
D DOMINION RES(VIR)              COMMON     25746U109       51        810 SH  -    DEFINED 10                660         0      150

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 203
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DOMINION RES(VIR)              COMMON     25746U109       13        200 SH  -    OTHER   10                200         0        0
D DOMINION RES(VIR)              COMMON     25746U109       52        828 SH  -    OTHER   10                828         0        0
D DOMINION RES(VIR)              COMMON     25746U109      699      11087 SH  -    DEFINED 12              11087         0        0
D DOMINION RES(VIR)              COMMON     25746U109     1331      21100 SH  -    DEFINED 13              21100         0        0
D DOMINION RES(VIR)              COMMON     25746U109      652      10330 SH  -    OTHER   13                  0     10330        0
D DOMTAR INC                     COMMON     257561100       31       2400 SH  -    DEFINED 02               2400         0        0
D DOMTAR INC                     COMMON     257561100        5        408 SH  -    OTHER   02                  0       408        0
D DOMTAR INC                     COMMON     257561100      573      44300 SH  -    DEFINED 05              44300         0        0
D DOMTAR INC                     COMMON     257561100       32       2470 SH  -    OTHER   05                  0      2470        0
D DONALDSON INC                  COMMON     257651109     1012      34530 SH  -    DEFINED 02                530         0    34000
D DONALDSON INC                  COMMON     257651109     7294     248950 SH  -    DEFINED 05             248950         0        0
D DONALDSON INC                  COMMON     257651109     3155     107666 SH  -    DEFINED 07             107666         0        0
D DONNELLEY(R.R) & S             COMMON     257867101      225       6800 SH  -    DEFINED 02               6800         0        0
D DONNELLEY(R.R) & S             COMMON     257867101       66       2000 SH  -    OTHER   02                  0      2000        0
D DONNELLEY(R.R) & S             COMMON     257867101      337      10218 SH  -    OTHER   02               8408         0     1810
D DONNELLEY(R.R) & S             COMMON     257867101        7        200 SH  -    OTHER   02                  0       200        0
D DONNELLEY(R.R) & S             COMMON     257867101        4        116 SH  -    OTHER   05                  0       116        0
D DONNELLEY(R.R) & S             COMMON     257867101     1128      34152 SH  -    DEFINED 07              34152         0        0
D DONNELLEY(R.R) & S             COMMON     257867101      145       4400 SH  -    DEFINED 10                  0         0     4400
D DONNELLEY(R.R) & S             COMMON     257867101        5        160 SH  -    OTHER   10                160         0        0
D DONNELLEY(R.R) & S             COMMON     257867101      188       5684 SH  -    DEFINED 12               5684         0        0
D DORAL FINL CORP                COMMON     25811P100      633      18358 SH  -    DEFINED 02              17203         0     1155
D DORAL FINL CORP                COMMON     25811P100      250       7260 SH  -    OTHER   02                  0         0     7260
D DORAL FINL CORP                COMMON     25811P100       17        502 SH  -    OTHER   02                  0       502        0
D DORAL FINL CORP                COMMON     25811P100    23139     670698 SH  -    DEFINED 05             438748         0   231950
D DORAL FINL CORP                COMMON     25811P100      424      12281 SH  -    DEFINED 05              12281         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 204
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DORAL FINL CORP                COMMON     25811P100     1747      50646 SH  -    DEFINED 05              50646         0        0
D DORAL FINL CORP                COMMON     25811P100     1372      39756 SH  -    DEFINED 05              39756         0        0
D DORAL FINL CORP                COMMON     25811P100      162       4700 SH  -    OTHER   05                  0         0     4700
D DORAL FINL CORP                COMMON     25811P100      543      15737 SH  -    DEFINED 07              15737         0        0
D DORAL FINL CORP                COMMON     25811P100       61       1757 SH  -    DEFINED 13               1757         0        0
D DORAL FINL CORP                COMMON     25811P100      427      12380 SH  -    DEFINED 13              12380         0        0
D DORCHESTER MINERALS LP         COMMON     25820R105      276      14500 SH  -    OTHER   01              14500         0        0
D DOT HILL SYSTEMS               COMMON     25848T109      173      15400 SH  -    DEFINED 02              15400         0        0
D DOT HILL SYSTEMS               COMMON     25848T109      302      26900 SH  -    DEFINED 05              26900         0        0
D DOT HILL SYSTEMS               COMMON     25848T109       15       1350 SH  -    DEFINED 07               1350         0        0
D DOUBLECLICK INC                COMMON     258609304      555      71450 SH  -    DEFINED 02              71450         0        0
D DOUBLECLICK INC                COMMON     258609304      921     118500 SH  -    DEFINED 05             118500         0        0
D DOUBLECLICK INC                COMMON     258609304     1361     175124 SH  -    DEFINED 07             175124         0        0
D DOUBLECLICK INC                COMMON     258609304       24       3100 SH  -    DEFINED 12               3100         0        0
D DOVER CORP                     COMMON     260003108     7812     185559 SH  -    DEFINED 02             102525         0    83034
D DOVER CORP                     COMMON     260003108       51       1200 SH  -    DEFINED 02               1200         0        0
D DOVER CORP                     COMMON     260003108     2658      63140 SH  -    DEFINED 02              62140         0     1000
D DOVER CORP                     COMMON     260003108     1579      37500 SH  -    OTHER   02                  0     32500        0
D DOVER CORP                     COMMON     260003108       42       1000 SH  -    OTHER   02               1000         0        0
D DOVER CORP                     COMMON     260003108     4041      95975 SH  -    OTHER   02              89575         0     6400
D DOVER CORP                     COMMON     260003108    14291     339447 SH  -    OTHER   02                  0    339447        0
D DOVER CORP                     COMMON     260003108     3608      85709 SH  -    OTHER   02                  0     85709        0
D DOVER CORP                     COMMON     260003108       74       1765 SH  -    OTHER   05                  0      1765        0
D DOVER CORP                     COMMON     260003108       50       1187 SH  -    OTHER   05                  0      1187        0
D DOVER CORP                     COMMON     260003108     1299      30858 SH  -    DEFINED 07              30858         0        0
D DOVER CORP                     COMMON     260003108       42       1000 SH  -    DEFINED 10               1000         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 205
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DOVER CORP                     COMMON     260003108        8        200 SH  -    DEFINED 10                  0         0      200
D DOVER CORP                     COMMON     260003108      320       7600 SH  -    OTHER   10               7600         0        0
D DOVER CORP                     COMMON     260003108        8        181 SH  -    OTHER   10                181         0        0
D DOVER CORP                     COMMON     260003108      951      22600 SH  -    OTHER   13                  0     22600        0
D DOW CHEM CO                    COMMON     260543103       12        300 SH  -    DEFINED 01                300         0        0
D DOW CHEM CO                    COMMON     260543103       55       1350 SH  -    OTHER   01               1350         0        0
D DOW CHEM CO                    COMMON     260543103     9966     244860 SH  -    DEFINED 02             182085     29252    33523
D DOW CHEM CO                    COMMON     260543103     3055      75063 SH  -    DEFINED 02              75063         0        0
D DOW CHEM CO                    COMMON     260543103    12451     305913 SH  -    DEFINED 02             304393         0     1520
D DOW CHEM CO                    COMMON     260543103     5394     132535 SH  -    OTHER   02              76241     48415     7879
D DOW CHEM CO                    COMMON     260543103     2231      54814 SH  -    OTHER   02              54814         0        0
D DOW CHEM CO                    COMMON     260543103    18850     463155 SH  -    OTHER   02             376603         0    86552
D DOW CHEM CO                    COMMON     260543103      611      15000 SH  -    OTHER   02                  0     15000        0
D DOW CHEM CO                    COMMON     260543103     9347     229655 SH  -    OTHER   02                  0    229655        0
D DOW CHEM CO                    COMMON     260543103   179365    4407005 SH  -    DEFINED 05            2558190         0  1848815
D DOW CHEM CO                    COMMON     260543103       94       2318 SH  -    DEFINED 05                  0         0     2318
D DOW CHEM CO                    COMMON     260543103      733      18012 SH  -    DEFINED 05              18012         0        0
D DOW CHEM CO                    COMMON     260543103     8223     202034 SH  -    DEFINED 05               1742         0   200292
D DOW CHEM CO                    COMMON     260543103      651      16000 SH  -    OTHER   05                  0         0    16000
D DOW CHEM CO                    COMMON     260543103       81       1988 SH  -    OTHER   05                  0      1988        0
D DOW CHEM CO                    COMMON     260543103     7063     173528 SH  -    DEFINED 07             173528         0        0
D DOW CHEM CO                    COMMON     260543103       24        600 SH  -    DEFINED 10                600         0        0
D DOW CHEM CO                    COMMON     260543103       81       2000 SH  -    DEFINED 10               1400         0      600
D DOW CHEM CO                    COMMON     260543103      556      13654 SH  -    OTHER   10              12354         0     1300
D DOW CHEM CO                    COMMON     260543103       39        964 SH  -    OTHER   10                964         0        0
D DOW CHEM CO                    COMMON     260543103    24856     610709 SH  -    DEFINED 12             610709         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 206
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DOW CHEM CO                    COMMON     260543103      408      10033 SH  -    DEFINED 13              10033         0        0
D DOW CHEM CO                    OPTION     260543905        8        200 SH  C    DEFINED 07                200         0        0
D DOW CHEM CO                    OPTION     260543905    14245     350000 SH  C    DEFINED 12             350000         0        0
D DRESS BARN INC                 COMMON     261570105       72       4200 SH  -    DEFINED 02                  0         0     4200
D DRESS BARN INC                 COMMON     261570105      976      57000 SH  -    DEFINED 05              57000         0        0
D DRESS BARN INC                 COMMON     261570105       10        586 SH  -    DEFINED 07                586         0        0
D DREYERS GRAND ICE CREAM HL INC COMMON     261877104      687       8700 SH  -    DEFINED 02                  0         0     8700
D DREYERS GRAND ICE CREAM HL INC COMMON     261877104    55307     700000 SH  -    DEFINED 12             700000         0        0
D DU PONT E I DE NEMOURS & CO    COMMON     263534109      142       3200 SH  -    OTHER   01               3200         0        0
D DU PONT E I DE NEMOURS & CO    COMMON     263534109    45766    1030300 SH  -    DEFINED 02             648547      2700   379053
D DU PONT E I DE NEMOURS & CO    COMMON     263534109     1009      22713 SH  -    DEFINED 02              22713         0        0
D DU PONT E I DE NEMOURS & CO    COMMON     263534109    12000     270157 SH  -    DEFINED 02             255699         0    14458
D DU PONT E I DE NEMOURS & CO    COMMON     263534109     5052     113733 SH  -    OTHER   02              59914     47366     4553
D DU PONT E I DE NEMOURS & CO    COMMON     263534109     3293      74141 SH  -    OTHER   02              74141         0        0
D DU PONT E I DE NEMOURS & CO    COMMON     263534109    41054     924234 SH  -    OTHER   02             740253         0   183981
D DU PONT E I DE NEMOURS & CO    COMMON     263534109       35        798 SH  -    OTHER   02                  0       798        0
D DU PONT E I DE NEMOURS & CO    COMMON     263534109    14235     320464 SH  -    OTHER   02                  0    320464        0
D DU PONT E I DE NEMOURS & CO    COMMON     263534109       32        712 SH  -    OTHER   05                  0       712        0
D DU PONT E I DE NEMOURS & CO    COMMON     263534109     7502     168886 SH  -    DEFINED 07             168886         0        0
D DU PONT E I DE NEMOURS & CO    COMMON     263534109     1695      38159 SH  -    DEFINED 10              30504         0     7655
D DU PONT E I DE NEMOURS & CO    COMMON     263534109      201       4534 SH  -    DEFINED 10               4534         0        0
D DU PONT E I DE NEMOURS & CO    COMMON     263534109     1446      32550 SH  -    OTHER   10               4904     27646        0
D DU PONT E I DE NEMOURS & CO    COMMON     263534109      438       9852 SH  -    OTHER   10               7952         0     1900
D DU PONT E I DE NEMOURS & CO    COMMON     263534109      107       2420 SH  -    OTHER   10               2120         0      300
D DU PONT E I DE NEMOURS & CO    COMMON     263534109    12053     271334 SH  -    DEFINED 12             271334         0        0
D DU PONT E I DE NEMOURS & CO    OPTION     263534901      635      14300 SH  C    DEFINED 07              14300         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 207
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DU PONT E I DE NEMOURS & CO    OPTION     263534901    10301     231900 SH  C    DEFINED 12             231900         0        0
D DU PONT E I DE NEMOURS & CO    OPTION     263534950       13        300 SH  P    DEFINED 07                300         0        0
D DU PONT E I DE NEMOURS & CO    OPTION     263534950      533      12000 SH  P    DEFINED 12              12000         0        0
D DUANE READE INC                BOND       263578AC0    20289   35989000 PRN -    DEFINED 07                  0         0        0
D DUCOMMUN INC DEL               COMMON     264147109      169       7900 SH  -    DEFINED 02                  0         0     7900
D DUCOMMUN INC DEL               COMMON     264147109      254      11900 SH  -    DEFINED 05              11900         0        0
D DUCOMMUN INC DEL               COMMON     264147109       24       1126 SH  -    DEFINED 07               1126         0        0
D DUKE ENERGY CORP               BOND       264399EJ1      991     984000 PRN -    DEFINED 07                  0         0        0
D DUKE ENERGY CORP               BOND       264399EJ1    38084   37800000 PRN -    DEFINED 13                  0         0        0
D DUKE ENERGY CORP               COMMON     264399106     2093     103170 SH  -    DEFINED 02              65670     37500        0
D DUKE ENERGY CORP               COMMON     264399106       77       3800 SH  -    DEFINED 02               3800         0        0
D DUKE ENERGY CORP               COMMON     264399106      293      14442 SH  -    DEFINED 02              13070         0     1372
D DUKE ENERGY CORP               COMMON     264399106      984      48483 SH  -    OTHER   02              16063     32420        0
D DUKE ENERGY CORP               COMMON     264399106      205      10096 SH  -    OTHER   02              10096         0        0
D DUKE ENERGY CORP               COMMON     264399106      842      41482 SH  -    OTHER   02              29826         0    11656
D DUKE ENERGY CORP               COMMON     264399106     1463      72104 SH  -    OTHER   02                  0     72104        0
D DUKE ENERGY CORP               COMMON     264399106      619      30500 SH  -    DEFINED 05              30500         0        0
D DUKE ENERGY CORP               COMMON     264399106        4        201 SH  -    OTHER   05                  0       201        0
D DUKE ENERGY CORP               COMMON     264399106        4        200 SH  -    OTHER   05                  0       200        0
D DUKE ENERGY CORP               COMMON     264399106     5769     284323 SH  -    DEFINED 07             284323         0        0
D DUKE ENERGY CORP               COMMON     264399106      325      16000 SH  -    DEFINED 10              16000         0        0
D DUKE ENERGY CORP               COMMON     264399106       45       2232 SH  -    DEFINED 10               2232         0        0
D DUKE ENERGY CORP               COMMON     264399106      122       6000 SH  -    OTHER   10                  0      6000        0
D DUKE ENERGY CORP               COMMON     264399106      185       9100 SH  -    OTHER   10               6700         0     2400
D DUKE ENERGY CORP               COMMON     264399106        5        229 SH  -    OTHER   10                229         0        0
D DUKE ENERGY CORP               COMMON     264399106      498      24559 SH  -    DEFINED 12              24559         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 208
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DUKE ENERGY CORP               COMMON     264399106      558      27500 SH  -    OTHER   13                  0     27500        0
D DUKE REALTY CORP               COMMON     264411505      127       4000 SH  -    DEFINED 02               1000         0     3000
D DUKE REALTY CORP               COMMON     264411505       54       1700 SH  -    OTHER   02                  0      1700        0
D DUKE REALTY CORP               COMMON     264411505    45359    1425950 SH  -    DEFINED 05             650926         0   775024
D DUKE REALTY CORP               COMMON     264411505      250       7873 SH  -    DEFINED 07               7873         0        0
D DUN & BRADSTREET CORP DEL NEW  COMMON     26483E100      336       6236 SH  -    DEFINED 02                869       867     4500
D DUN & BRADSTREET CORP DEL NEW  COMMON     26483E100       38        707 SH  -    DEFINED 02                698         0        9
D DUN & BRADSTREET CORP DEL NEW  COMMON     26483E100      769      14272 SH  -    OTHER   02               1672     12100      500
D DUN & BRADSTREET CORP DEL NEW  COMMON     26483E100        8        150 SH  -    OTHER   02                150         0        0
D DUN & BRADSTREET CORP DEL NEW  COMMON     26483E100      240       4453 SH  -    OTHER   02               4048         0      405
D DUN & BRADSTREET CORP DEL NEW  COMMON     26483E100     1653      30658 SH  -    OTHER   02                  0     30658        0
D DUN & BRADSTREET CORP DEL NEW  COMMON     26483E100     9855     182800 SH  -    DEFINED 05             182800         0        0
D DUN & BRADSTREET CORP DEL NEW  COMMON     26483E100        4         70 SH  -    OTHER   05                  0        70        0
D DUN & BRADSTREET CORP DEL NEW  COMMON     26483E100      281       5217 SH  -    DEFINED 07               5217         0        0
D DUN & BRADSTREET CORP DEL NEW  COMMON     26483E100       97       1800 SH  -    DEFINED 10               1800         0        0
D DUN & BRADSTREET CORP DEL NEW  COMMON     26483E100        4         70 SH  -    OTHER   10                 70         0        0
D DUN & BRADSTREET CORP DEL NEW  COMMON     26483E100      108       1999 SH  -    DEFINED 13               1999         0        0
D DURA AUTOMOTIVE SYSTEMS CORP   COMMON     265903104       82       9000 SH  -    DEFINED 02                  0         0     9000
D DURA AUTOMOTIVE SYSTEMS CORP   COMMON     265903104       86       9408 SH  -    DEFINED 07               9408         0        0
D DUPONT PHOTOMASKS INC          BOND       26613XAC5    24688   25000000 PRN -    DEFINED 12                  0         0        0
D DURATEK INC                    COMMON     26658Q102      533      35300 SH  -    DEFINED 02              20400         0    14900
D DURATEK INC                    COMMON     26658Q102      548      36300 SH  -    DEFINED 05              36300         0        0
D DURATEK INC                    COMMON     26658Q102        5        349 SH  -    DEFINED 07                349         0        0
D DURECT CORP                    COMMON     266605104       96      27670 SH  -    DEFINED 02               7670         0    20000
D DURECT CORP                    COMMON     266605104       38      10893 SH  -    DEFINED 07              10893         0        0
D DYCOM INDUSTRIES               COMMON     267475101     1044      37275 SH  -    DEFINED 02              35475         0     1800

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 209
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D DYCOM INDUSTRIES               COMMON     267475101      321      11450 SH  -    OTHER   02                  0         0    11450
D DYCOM INDUSTRIES               COMMON     267475101     1505      53750 SH  -    DEFINED 05              53750         0        0
D DYCOM INDUSTRIES               COMMON     267475101       89       3164 SH  -    DEFINED 07               3164         0        0
D DYNAMICS RESH CORP             COMMON     268057106     7899     439310 SH  -    DEFINED 05             386000         0    53310
D DYNAMICS RESH CORP             COMMON     268057106        9        500 SH  -    DEFINED 07                500         0        0
D DYNEGY INC                     COMMON     26816Q101      557     130800 SH  -    DEFINED 02             121500         0     9300
D DYNEGY INC                     COMMON     26816Q101        0        100 SH  -    OTHER   02                  0       100        0
D DYNEGY INC                     COMMON     26816Q101    20472    4805525 SH  -    DEFINED 05            2490400         0  2315125
D DYNEGY INC                     COMMON     26816Q101       77      18000 SH  -    OTHER   05                  0         0    18000
D DYNEGY INC                     COMMON     26816Q101      226      53131 SH  -    DEFINED 07              53131         0        0
D DYNEGY INC                     COMMON     26816Q101        1        316 SH  -    DEFINED 10                316         0        0
D DYNEGY INC                     OPTION     26816Q903      980     230000 SH  C    DEFINED 07             230000         0        0
D DYNEGY INC                     OPTION     26816Q952      799     187500 SH  P    DEFINED 07             187500         0        0
D EGL INC                        COMMON     268484102      205       7700 SH  -    DEFINED 02               7700         0        0
D EGL INC                        COMMON     268484102    13138     493900 SH  -    DEFINED 05             416200         0    77700
D EGL INC                        COMMON     268484102      337      12676 SH  -    DEFINED 07              12676         0        0
D E M C CORP MASS                COMMON     268648102    14609    1281526 SH  -    DEFINED 02             190389         0  1091137
D E M C CORP MASS                COMMON     268648102      367      32200 SH  -    DEFINED 02              32200         0        0
D E M C CORP MASS                COMMON     268648102     8141     714148 SH  -    DEFINED 02             707948         0     6200
D E M C CORP MASS                COMMON     268648102      438      38400 SH  -    OTHER   02              13200     20000     5200
D E M C CORP MASS                COMMON     268648102       74       6500 SH  -    OTHER   02               6500         0        0
D E M C CORP MASS                COMMON     268648102     1560     136800 SH  -    OTHER   02             132300         0     4500
D E M C CORP MASS                COMMON     268648102       11       1000 SH  -    OTHER   02                  0      1000        0
D E M C CORP MASS                COMMON     268648102       21       1867 SH  -    OTHER   02                  0      1867        0
D E M C CORP MASS                COMMON     268648102      342      30000 SH  -    OTHER   02                  0     30000        0
D E M C CORP MASS                COMMON     268648102     1718     150667 SH  -    OTHER   02                  0    150667        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 210
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D E M C CORP MASS                COMMON     268648102    26112    2290490 SH  -    DEFINED 05             892400         0  1398090
D E M C CORP MASS                COMMON     268648102       85       7418 SH  -    OTHER   05                  0      7418        0
D E M C CORP MASS                COMMON     268648102      322      28250 SH  -    OTHER   05                  0     28250        0
D E M C CORP MASS                COMMON     268648102     3792     332630 SH  -    DEFINED 07             332630         0        0
D E M C CORP MASS                COMMON     268648102        0          1 SH  -    DEFINED 08                  1         0        0
D E M C CORP MASS                COMMON     268648102      652      57200 SH  -    DEFINED 09              57200         0        0
D E M C CORP MASS                COMMON     268648102      992      87000 SH  -    DEFINED 10              87000         0        0
D E M C CORP MASS                COMMON     268648102        6        500 SH  -    DEFINED 10                500         0        0
D E M C CORP MASS                COMMON     268648102       25       2200 SH  -    OTHER   10                  0      2200        0
D E M C CORP MASS                COMMON     268648102       47       4100 SH  -    OTHER   10               4100         0        0
D E M C CORP MASS                COMMON     268648102       66       5831 SH  -    OTHER   10               2631         0     3200
D E M C CORP MASS                COMMON     268648102     3689     323629 SH  -    DEFINED 13             323629         0        0
D E M C CORP MASS                COMMON     268648102     1012      88775 SH  -    DEFINED 13              88775         0        0
D ENSCO INTL INC                 COMMON     26874Q100      841      28900 SH  -    DEFINED 02                  0         0    28900
D ENSCO INTL INC                 COMMON     26874Q100      253       8700 SH  -    OTHER   02                  0      8700        0
D ENSCO INTL INC                 COMMON     26874Q100    18197     625325 SH  -    DEFINED 05             155700         0   469625
D ENSCO INTL INC                 COMMON     26874Q100       17        600 SH  -    OTHER   05                  0         0      600
D ENSCO INTL INC                 COMMON     26874Q100      173       5940 SH  -    DEFINED 07               5940         0        0
D ENI S P A                      ADR        26874R108       65        650 SH  -    DEFINED 02                650         0        0
D ENI S P A                      ADR        26874R108      130       1300 SH  -    OTHER   02                  0      1300        0
D ENI S P A                      ADR        26874R108     8051      80236 SH  -    OTHER   05                  0     80236        0
D ENI S P A                      ADR        26874R108    10111     100763 SH  -    OTHER   05                  0    100763        0
D ENI S P A                      ADR        26874R108       40        400 SH  -    DEFINED 10                  0         0      400
D EOG RES INC                    COMMON     26875P101        6        100 SH  -    DEFINED 02                100         0        0
D EOG RES INC                    COMMON     26875P101      179       3000 SH  -    DEFINED 02               3000         0        0
D EOG RES INC                    COMMON     26875P101      316       5300 SH  -    OTHER   02                  0      5300        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 211
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EOG RES INC                    COMMON     26875P101        6        100 SH  -    OTHER   02                  0         0      100
D EOG RES INC                    COMMON     26875P101      868      14530 SH  -    OTHER   02                  0     14530        0
D EOG RES INC                    COMMON     26875P101      141       2360 SH  -    OTHER   05                  0      2360        0
D EOG RES INC                    COMMON     26875P101     2487      41654 SH  -    DEFINED 07              41654         0        0
D EOG RES INC                    COMMON     26875P101      504       8436 SH  -    DEFINED 13               8436         0        0
D EOG RES INC                    OPTION     26875P952     4538      76000 SH  P    DEFINED 12              76000         0        0
D E ON AG                        ADR        268780103       18        250 SH  -    DEFINED 02                250         0        0
D E ON AG                        ADR        268780103      123       1700 SH  -    OTHER   02                  0      1700        0
D E ON AG                        ADR        268780103     2224      30675 SH  -    OTHER   05                  0     30675        0
D E ON AG                        ADR        268780103     2802      38658 SH  -    OTHER   05                  0     38658        0
D E ON AG                        ADR        268780103       11        150 SH  -    DEFINED 10                  0         0      150
D EPIX MEDICAL INC               COMMON     26881Q101      409      19400 SH  -    DEFINED 02              10200         0     9200
D EPIX MEDICAL INC               COMMON     26881Q101      306      14500 SH  -    DEFINED 05              14500         0        0
D EPIX MEDICAL INC               COMMON     26881Q101        4        173 SH  -    DEFINED 07                173         0        0
D E PIPHANY INC                  COMMON     26881V100      202      41860 SH  -    DEFINED 02              41860         0        0
D E PIPHANY INC                  COMMON     26881V100      475      98400 SH  -    DEFINED 05              98400         0        0
D E PIPHANY INC                  COMMON     26881V100      148      30621 SH  -    DEFINED 07              30621         0        0
D E PIPHANY INC                  COMMON     26881V100       18       3779 SH  -    OTHER   10                  0         0     3779
D EPIQ SYS INC                   COMMON     26882D109      323      22300 SH  -    DEFINED 02              15100         0     7200
D EPIQ SYS INC                   COMMON     26882D109      387      26700 SH  -    DEFINED 05              26700         0        0
D EPIQ SYS INC                   COMMON     26882D109        9        643 SH  -    DEFINED 07                643         0        0
D ESS TECHNOLOGY INC             COMMON     269151106      573      53500 SH  -    DEFINED 02              31800         0    21700
D ESS TECHNOLOGY INC             COMMON     269151106       11       1000 SH  -    OTHER   02               1000         0        0
D ESS TECHNOLOGY INC             COMMON     269151106     4478     418124 SH  -    DEFINED 05             418124         0        0
D ESS TECHNOLOGY INC             COMMON     269151106      215      20070 SH  -    OTHER   05                  0     20070        0
D ESS TECHNOLOGY INC             COMMON     269151106       94       8740 SH  -    DEFINED 07               8740         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 212
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D E TRADE GROUP INC              COMMON     269246104     1361     122098 SH  -    DEFINED 02              22780         0    99318
D E TRADE GROUP INC              COMMON     269246104        4        345 SH  -    OTHER   02                345         0        0
D E TRADE GROUP INC              COMMON     269246104        2        150 SH  -    OTHER   02                  0       150        0
D E TRADE GROUP INC              COMMON     269246104    19134    1716025 SH  -    DEFINED 05            1308800         0   407225
D E TRADE GROUP INC              COMMON     269246104        1        100 SH  -    OTHER   05                  0         0      100
D E TRADE GROUP INC              COMMON     269246104       14       1247 SH  -    OTHER   05                  0      1247        0
D E TRADE GROUP INC              COMMON     269246104     1492     133843 SH  -    DEFINED 07             133843         0        0
D E TRADE GROUP INC              COMMON     269246104        3        299 SH  -    DEFINED 12                299         0        0
D E TRADE GROUP INC              COMMON     269246104       97       8732 SH  -    DEFINED 13               8732         0        0
D E TRADE GROUP INC              COMMON     269246104      282      25250 SH  -    DEFINED 13              25250         0        0
D EAGLE BROADBAND IN             COMMON     269437109       48      48310 SH  -    DEFINED 07              48310         0        0
D EAGLE MATERIALS INC            COMMON     26969P108      971      13678 SH  -    DEFINED 02              13400         0      278
D EAGLE MATERIALS INC            COMMON     26969P108        7        100 SH  -    OTHER   02                  0       100        0
D EAGLE MATERIALS INC            COMMON     26969P108     7828     110226 SH  -    DEFINED 05             110226         0        0
D EAGLE MATERIALS INC            COMMON     26969P108       15        211 SH  -    DEFINED 07                211         0        0
D EAGLE MATERIALS INC            COMMON     26969P108      216       3039 SH  -    DEFINED 13               3039         0        0
D EAGLE MATERIALS INC            COMMON     26969P207       65        937 SH  -    DEFINED 02                  0         0      937
D EAGLE MATERIALS INC            COMMON     26969P207        6         88 SH  -    DEFINED 05                 88         0        0
D EAGLE MATERIALS INC            COMMON     26969P207       11        160 SH  -    DEFINED 07                160         0        0
D EAGLE MATERIALS INC            COMMON     26969P207    14141     204200 SH  -    DEFINED 11             204200         0        0
D EARTHLINK INC                  COMMON     270321102     2308     222950 SH  -    DEFINED 02             156225         0    66725
D EARTHLINK INC                  COMMON     270321102       32       3125 SH  -    OTHER   02                  0         0     3125
D EARTHLINK INC                  COMMON     270321102        1         66 SH  -    OTHER   02                  0        66        0
D EARTHLINK INC                  COMMON     270321102     4919     475300 SH  -    DEFINED 05             475300         0        0
D EARTHLINK INC                  COMMON     270321102      104      10007 SH  -    DEFINED 07              10007         0        0
D EARTHLINK INC                  COMMON     270321102      613      59228 SH  -    DEFINED 12              59228         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 213
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EAST WEST BANCORP INC          COMMON     27579R104       60       1950 SH  -    DEFINED 02                  0         0     1950
D EAST WEST BANCORP INC          COMMON     27579R104      316      10300 SH  -    DEFINED 02              10300         0        0
D EAST WEST BANCORP INC          COMMON     27579R104    29377     956920 SH  -    DEFINED 05             862820         0    94100
D EAST WEST BANCORP INC          COMMON     27579R104      191       6230 SH  -    OTHER   05                  0      6230        0
D EAST WEST BANCORP INC          COMMON     27579R104      564      18360 SH  -    OTHER   05                  0     18360        0
D EAST WEST BANCORP INC          COMMON     27579R104      105       3406 SH  -    DEFINED 07               3406         0        0
D EASTMAN CHEMICAL C             COMMON     277432100     3244      70173 SH  -    DEFINED 02              63823         0     6350
D EASTMAN CHEMICAL C             COMMON     277432100       92       2000 SH  -    DEFINED 02               2000         0        0
D EASTMAN CHEMICAL C             COMMON     277432100      364       7873 SH  -    DEFINED 02               7873         0        0
D EASTMAN CHEMICAL C             COMMON     277432100      725      15688 SH  -    OTHER   02              15000         0      688
D EASTMAN CHEMICAL C             COMMON     277432100       92       2000 SH  -    OTHER   02               2000         0        0
D EASTMAN CHEMICAL C             COMMON     277432100      487      10529 SH  -    OTHER   02               8632         0     1897
D EASTMAN CHEMICAL C             COMMON     277432100     5190     112256 SH  -    OTHER   02                  0    112256        0
D EASTMAN CHEMICAL C             COMMON     277432100    33066     715250 SH  -    DEFINED 05             466900         0   248350
D EASTMAN CHEMICAL C             COMMON     277432100      236       5100 SH  -    OTHER   05                  0         0     5100
D EASTMAN CHEMICAL C             COMMON     277432100       11        230 SH  -    OTHER   05                  0       230        0
D EASTMAN CHEMICAL C             COMMON     277432100     2799      60538 SH  -    DEFINED 07              60538         0        0
D EASTMAN CHEMICAL C             COMMON     277432100        9        200 SH  -    DEFINED 10                200         0        0
D EASTMAN CHEMICAL C             COMMON     277432100       35        750 SH  -    OTHER   10                500         0      250
D EASTMAN CHEMICAL C             COMMON     277432100      139       2998 SH  -    DEFINED 12               2998         0        0
D EASTMAN CHEMICAL C             OPTION     277432951     2959      64000 SH  P    DEFINED 07              64000         0        0
D EASTMAN KODAK CO               COMMON     277461109     1724      63892 SH  -    DEFINED 02              28992         0    33100
D EASTMAN KODAK CO               COMMON     277461109      945      35027 SH  -    DEFINED 02              35027         0        0
D EASTMAN KODAK CO               COMMON     277461109      291      10770 SH  -    OTHER   02                  0      8163     2607
D EASTMAN KODAK CO               COMMON     277461109     1029      38122 SH  -    OTHER   02              33231         0     4891
D EASTMAN KODAK CO               COMMON     277461109     5675     210328 SH  -    OTHER   02                  0    210328        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 214
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EASTMAN KODAK CO               COMMON     277461109        0          0 SH  -    OTHER   05                  0         0        0
D EASTMAN KODAK CO               COMMON     277461109        0          0 SH  -    OTHER   05                  0         0        0
D EASTMAN KODAK CO               COMMON     277461109     5200     192725 SH  -    DEFINED 07             192725         0        0
D EASTMAN KODAK CO               COMMON     277461109        8        300 SH  -    DEFINED 10                300         0        0
D EATON CORP                     COMMON     278058102     8857     136810 SH  -    DEFINED 02              82458      9600    43752
D EATON CORP                     COMMON     278058102      298       4600 SH  -    DEFINED 02               4600         0        0
D EATON CORP                     COMMON     278058102     7078     109332 SH  -    OTHER   02              39228     58104    12000
D EATON CORP                     COMMON     278058102      634       9800 SH  -    OTHER   02               9800         0        0
D EATON CORP                     COMMON     278058102      284       4380 SH  -    OTHER   02                  0      4380        0
D EATON CORP                     COMMON     278058102   107087    1654110 SH  -    DEFINED 05             870400         0   783710
D EATON CORP                     COMMON     278058102      382       5900 SH  -    OTHER   05                  0         0     5900
D EATON CORP                     COMMON     278058102        1         15 SH  -    OTHER   05                  0        15        0
D EATON CORP                     COMMON     278058102     2508      38734 SH  -    DEFINED 07              38734         0        0
D EATON CORP                     COMMON     278058102        6         98 SH  -    OTHER   10                 98         0        0
D EATON CORP                     COMMON     278058102      254       3926 SH  -    DEFINED 13               3926         0        0
D EATON CORP                     COMMON     278058102      449       6940 SH  -    DEFINED 13               6940         0        0
D EATON VANCE CORP               COMMON     278265103      883      23100 SH  -    DEFINED 02                  0         0    23100
D EATON VANCE CORP               COMMON     278265103      306       8000 SH  -    OTHER   02                  0      8000        0
D EATON VANCE CORP               COMMON     278265103      250       6543 SH  -    DEFINED 07               6543         0        0
D EATON VANCE CORP               COMMON     278265103      107       2796 SH  -    DEFINED 13               2796         0        0
D EBAY INC                       COMMON     278642103    16382     178163 SH  -    DEFINED 02              98385       775    79003
D EBAY INC                       COMMON     278642103      184       2000 SH  -    DEFINED 02               2000         0        0
D EBAY INC                       COMMON     278642103      568       6180 SH  -    DEFINED 02               6025         0      155
D EBAY INC                       COMMON     278642103       74        800 SH  -    OTHER   02                800         0        0
D EBAY INC                       COMMON     278642103     1057      11500 SH  -    OTHER   02               4900         0     6600
D EBAY INC                       COMMON     278642103     2856      31064 SH  -    OTHER   02                  0     31064        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 215
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EBAY INC                       COMMON     278642103   131554    1430715 SH  -    DEFINED 05             697605         0   733110
D EBAY INC                       COMMON     278642103     1077      11708 SH  -    DEFINED 05               3843      3500     4365
D EBAY INC                       COMMON     278642103       38        417 SH  -    DEFINED 05                417         0        0
D EBAY INC                       COMMON     278642103    20170     219355 SH  -    DEFINED 05             219355         0        0
D EBAY INC                       COMMON     278642103      552       6000 SH  -    OTHER   05                  0         0     6000
D EBAY INC                       COMMON     278642103      530       5767 SH  -    OTHER   05                  0      5767        0
D EBAY INC                       COMMON     278642103    10657     115900 SH  -    DEFINED 07             115900         0        0
D EBAY INC                       COMMON     278642103       37        400 SH  -    DEFINED 10                400         0        0
D EBAY INC                       COMMON     278642103       32        350 SH  -    OTHER   10                  0       350        0
D EBAY INC                       COMMON     278642103       80        874 SH  -    OTHER   10                874         0        0
D EBAY INC                       COMMON     278642103      801       8713 SH  -    DEFINED 13               8713         0        0
D EBAY INC                       COMMON     278642103     2329      25328 SH  -    DEFINED 13              25328         0        0
D EBAY INC                       OPTION     278642905      947      10300 SH  C    DEFINED 07              10300         0        0
D EBAY INC                       OPTION     278642905     8276      90000 SH  C    DEFINED 12              90000         0        0
D EBAY INC                       OPTION     278642954     9508     103400 SH  P    DEFINED 07             103400         0        0
D EBAY INC                       OPTION     278642954    27603     300200 SH  P    DEFINED 12             300200         0        0
D EBOOKERS                       ADR        278725106      232      23400 SH  -    DEFINED 08              23400         0        0
D ECHELON CORP                   COMMON     27874N105     2638     235715 SH  -    DEFINED 02              17570         0   218145
D ECHELON CORP                   COMMON     27874N105     2388     213410 SH  -    DEFINED 02             213410         0        0
D ECHELON CORP                   COMMON     27874N105       41       3700 SH  -    OTHER   02               3700         0        0
D ECHELON CORP                   COMMON     27874N105      281      25100 SH  -    DEFINED 05              25100         0        0
D ECHELON CORP                   COMMON     27874N105       11        982 SH  -    DEFINED 07                982         0        0
D ECHOSTAR COMMUNICATIONS NEW    BOND       278762AG4     7716    7500000 PRN -    DEFINED 07                  0         0        0
D ECHOSTAR COMMUNICATIONS NEW    COMMON     278762109     4498     146285 SH  -    DEFINED 02              17485         0   128800
D ECHOSTAR COMMUNICATIONS NEW    COMMON     278762109      246       8000 SH  -    DEFINED 02               7800         0      200
D ECHOSTAR COMMUNICATIONS NEW    COMMON     278762109        8        245 SH  -    OTHER   02                  0       245        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 216
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ECHOSTAR COMMUNICATIONS NEW    COMMON     278762109    38030    1236750 SH  -    DEFINED 05             681700         0   555050
D ECHOSTAR COMMUNICATIONS NEW    COMMON     278762109      151       4900 SH  -    OTHER   05                  0         0     4900
D ECHOSTAR COMMUNICATIONS NEW    COMMON     278762109      306       9945 SH  -    OTHER   05                  0      9945        0
D ECHOSTAR COMMUNICATIONS NEW    COMMON     278762109      643      20920 SH  -    DEFINED 07              20920         0        0
D ECHOSTAR COMMUNICATIONS NEW    COMMON     278762109       38       1225 SH  -    DEFINED 10               1225         0        0
D ECHOSTAR COMMUNICATIONS NEW    COMMON     278762109       25        800 SH  -    OTHER   10                  0       800        0
D ECHOSTAR COMMUNICATIONS NEW    COMMON     278762109     1131      36790 SH  -    DEFINED 12              36790         0        0
D ECOLAB INC                     COMMON     278865100       32       1000 SH  -    DEFINED 01               1000         0        0
D ECOLAB INC                     COMMON     278865100      244       7700 SH  -    DEFINED 02               4600      3100        0
D ECOLAB INC                     COMMON     278865100       16        500 SH  -    DEFINED 02                500         0        0
D ECOLAB INC                     COMMON     278865100      266       8400 SH  -    DEFINED 02               8400         0        0
D ECOLAB INC                     COMMON     278865100      571      18000 SH  -    OTHER   02              10000      8000        0
D ECOLAB INC                     COMMON     278865100      168       5300 SH  -    OTHER   02               3500      1800        0
D ECOLAB INC                     COMMON     278865100      560      17650 SH  -    OTHER   02              10150         0     7500
D ECOLAB INC                     COMMON     278865100      617      19473 SH  -    OTHER   02                  0     19473        0
D ECOLAB INC                     COMMON     278865100      961      30300 SH  -    DEFINED 05              30300         0        0
D ECOLAB INC                     COMMON     278865100     1170      36924 SH  -    DEFINED 07              36924         0        0
D ECOLAB INC                     COMMON     278865100     2138      67433 SH  -    DEFINED 12              67433         0        0
D ECOLAB INC                     COMMON     278865100      745      23500 SH  -    OTHER   13                  0     23500        0
D ECOLLEGE.COM                   COMMON     27887E100      231      14448 SH  -    DEFINED 07              14448         0        0
D EDISON INTERNATIONAL           COMMON     281020107     4171     163140 SH  -    DEFINED 02              82010         0    81130
D EDISON INTERNATIONAL           COMMON     281020107      102       4000 SH  -    DEFINED 02               4000         0        0
D EDISON INTERNATIONAL           COMMON     281020107      242       9480 SH  -    OTHER   02               9480         0        0
D EDISON INTERNATIONAL           COMMON     281020107       72       2801 SH  -    OTHER   02                  0      2801        0
D EDISON INTERNATIONAL           COMMON     281020107    31007    1212650 SH  -    DEFINED 05             686700         0   525950
D EDISON INTERNATIONAL           COMMON     281020107       51       2000 SH  -    OTHER   05                  0         0     2000

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 217
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EDISON INTERNATIONAL           COMMON     281020107     4928     192712 SH  -    DEFINED 07             192712         0        0
D EDISON INTERNATIONAL           COMMON     281020107        2         76 SH  -    OTHER   10                 76         0        0
D EDISON INTERNATIONAL           COMMON     281020107      219       8572 SH  -    DEFINED 12               8572         0        0
D EDISON INTERNATIONAL           COMMON     281020107     3161     123613 SH  -    DEFINED 13             123613         0        0
D EDISON INTERNATIONAL           COMMON     281020107      299      11710 SH  -    DEFINED 13              11710         0        0
D EDUCATION MGMT COR             COMMON     28139T101     3796     115525 SH  -    DEFINED 02               9175         0   106350
D EDUCATION MGMT COR             COMMON     28139T101       13        400 SH  -    DEFINED 02                400         0        0
D EDUCATION MGMT COR             COMMON     28139T101      332      10100 SH  -    DEFINED 02               9800         0      300
D EDUCATION MGMT COR             COMMON     28139T101        3        100 SH  -    OTHER   02                100         0        0
D EDUCATION MGMT COR             COMMON     28139T101        2         55 SH  -    OTHER   02                  0        55        0
D EDUCATION MGMT COR             COMMON     28139T101     1381      42030 SH  -    DEFINED 05              40880         0     1150
D EDUCATION MGMT COR             COMMON     28139T101      412      12540 SH  -    OTHER   05                  0     12540        0
D EDUCATION MGMT COR             COMMON     28139T101       44       1344 SH  -    DEFINED 07               1344         0        0
D EDUCATION MGMT COR             COMMON     28139T101       30        900 SH  -    DEFINED 10                900         0        0
D EDUCATION MGMT COR             COMMON     28139T101       33       1000 SH  -    OTHER   10                  0      1000        0
D EDWARDS LIFESCIENCES CORP      BOND       28176EAB4    12393   12150000 PRN -    DEFINED 07                  0         0        0
D EDWARDS LIFESCIENCES CORP      COMMON     28176E108       19        540 SH  -    OTHER   02                540         0        0
D EDWARDS LIFESCIENCES CORP      COMMON     28176E108        2         67 SH  -    OTHER   02                  0        67        0
D EDWARDS LIFESCIENCES CORP      COMMON     28176E108      411      11800 SH  -    DEFINED 05                  0         0    11800
D EDWARDS LIFESCIENCES CORP      COMMON     28176E108      162       4637 SH  -    DEFINED 07               4637         0        0
D EDWARDS LIFESCIENCES CORP      COMMON     28176E108        4        120 SH  -    OTHER   10                120         0        0
D EDWARDS AG INC                 COMMON     281760108      710      20850 SH  -    DEFINED 02              16275         0     1075
D EDWARDS AG INC                 COMMON     281760108      231       6783 SH  -    DEFINED 02               6783         0        0
D EDWARDS AG INC                 COMMON     281760108     1827      53700 SH  -    OTHER   02              48650         0     5050
D EDWARDS AG INC                 COMMON     281760108     1350      39675 SH  -    DEFINED 05              39675         0        0
D EDWARDS AG INC                 COMMON     281760108      214       6274 SH  -    DEFINED 07               6274         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 218
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EDWARDS AG INC                 COMMON     281760108      151       4425 SH  -    DEFINED 10               4425         0        0
D EL PASO CORP                   BOND       28336LAC3     9862   20600000 PRN -    DEFINED 07                  0         0        0
D EL PASO CORP                   COMMON     28336L109      293      37125 SH  -    DEFINED 01              37125         0        0
D EL PASO CORP                   COMMON     28336L109       12       1550 SH  -    OTHER   01               1550         0        0
D EL PASO CORP                   COMMON     28336L109    25128    3188840 SH  -    DEFINED 02            1377390     13300  1786900
D EL PASO CORP                   COMMON     28336L109      400      50700 SH  -    DEFINED 02              50700         0        0
D EL PASO CORP                   COMMON     28336L109     5928     752248 SH  -    DEFINED 02             689833         0    62415
D EL PASO CORP                   COMMON     28336L109     1772     224841 SH  -    OTHER   02             130175     91416     3250
D EL PASO CORP                   COMMON     28336L109       45       5736 SH  -    OTHER   02               3736      2000        0
D EL PASO CORP                   COMMON     28336L109     1410     178987 SH  -    OTHER   02             152954         0    26033
D EL PASO CORP                   COMMON     28336L109     1907     242046 SH  -    OTHER   02                  0    242046        0
D EL PASO CORP                   COMMON     28336L109      297      37740 SH  -    OTHER   02                  0     37740        0
D EL PASO CORP                   COMMON     28336L109     1354     171793 SH  -    OTHER   02                  0    171793        0
D EL PASO CORP                   COMMON     28336L109     1770     224616 SH  -    OTHER   02                  0    224616        0
D EL PASO CORP                   COMMON     28336L109      869     110250 SH  -    DEFINED 05              95250         0    15000
D EL PASO CORP                   COMMON     28336L109      929     117901 SH  -    DEFINED 05                  0    101355    16546
D EL PASO CORP                   COMMON     28336L109       95      12115 SH  -    DEFINED 05              12115         0        0
D EL PASO CORP                   COMMON     28336L109     3996     507109 SH  -    OTHER   05                  0    507109        0
D EL PASO CORP                   COMMON     28336L109     1500     190401 SH  -    DEFINED 07             190401         0        0
D EL PASO CORP                   COMMON     28336L109      792     100550 SH  -    DEFINED 10              94200         0     4150
D EL PASO CORP                   COMMON     28336L109      497      63100 SH  -    DEFINED 10              55500         0     7600
D EL PASO CORP                   COMMON     28336L109      219      27775 SH  -    OTHER   10              24475         0     3300
D EL PASO ELEC CO                COMMON     283677854      916      59300 SH  -    DEFINED 02              31800         0    27500
D EL PASO ELEC CO                COMMON     283677854      857      55476 SH  -    OTHER   02                  0     55476        0
D EL PASO ELEC CO                COMMON     283677854     3245     210200 SH  -    DEFINED 05             210200         0        0
D EL PASO ELEC CO                COMMON     283677854        6        405 SH  -    DEFINED 07                405         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 219
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ELAN PLC                       ADR        284131208      124       5000 SH  -    OTHER   02               5000         0        0
D ELAN PLC                       ADR        284131208       11        450 SH  -    OTHER   02                  0       450        0
D ELAN PLC                       ADR        284131208       17        695 SH  -    OTHER   05                  0       695        0
D ELAN PLC                       ADR        284131208      272      11000 SH  -    DEFINED 07              11000         0        0
D ELAN PLC                       OPTION     284131901     6183     249900 SH  C    DEFINED 07             249900         0        0
D ELAN PLC                       OPTION     284131901     3711     150000 SH  C    DEFINED 12             150000         0        0
D ELAN PLC                       OPTION     284131950    10651     430500 SH  P    DEFINED 07             430500         0        0
D ELECTRO RENT CORP              COMMON     285218103      153      14600 SH  -    DEFINED 02                  0         0    14600
D ELECTRO RENT CORP              COMMON     285218103        2        167 SH  -    DEFINED 07                167         0        0
D ELECTRO SCI INDS               COMMON     285229100      362      12800 SH  -    DEFINED 02                  0         0    12800
D ELECTRO SCI INDS               COMMON     285229100      147       5175 SH  -    OTHER   02                  0         0     5175
D ELECTRO SCI INDS               COMMON     285229100        9        320 SH  -    OTHER   02                  0       320        0
D ELECTRO SCI INDS               COMMON     285229100       17        617 SH  -    DEFINED 07                617         0        0
D ELECTRONIC ARTS                COMMON     285512109     3228      59180 SH  -    DEFINED 02              28480      2400    28300
D ELECTRONIC ARTS                COMMON     285512109       11        200 SH  -    DEFINED 02                200         0        0
D ELECTRONIC ARTS                COMMON     285512109        3         50 SH  -    DEFINED 02                 50         0        0
D ELECTRONIC ARTS                COMMON     285512109       32        580 SH  -    OTHER   02                  0       580        0
D ELECTRONIC ARTS                COMMON     285512109    48591     890760 SH  -    DEFINED 05             428700         0   462060
D ELECTRONIC ARTS                COMMON     285512109       28        507 SH  -    OTHER   05                  0       507        0
D ELECTRONIC ARTS                COMMON     285512109     3865      70860 SH  -    DEFINED 07              70860         0        0
D ELECTRONIC ARTS                COMMON     285512109       38        700 SH  -    DEFINED 10                700         0        0
D ELECTRONIC ARTS                COMMON     285512109       18        325 SH  -    DEFINED 10                325         0        0
D ELECTRONIC ARTS                COMMON     285512109      439       8051 SH  -    DEFINED 13               8051         0        0
D ELECTRONIC ARTS                COMMON     285512109     2106      38600 SH  -    DEFINED 13              38600         0        0
D ELECTRONIC ARTS                OPTION     285512901     4288      78600 SH  C    DEFINED 07              78600         0        0
D ELECTRONIC ARTS                OPTION     285512950     6366     116700 SH  P    DEFINED 07             116700         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 220
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ELECTRONIC DATA SYS NEW        COMMON     285661104      530      27670 SH  -    DEFINED 02              22780      4890        0
D ELECTRONIC DATA SYS NEW        COMMON     285661104       41       2125 SH  -    DEFINED 02               2125         0        0
D ELECTRONIC DATA SYS NEW        COMMON     285661104      424      22140 SH  -    DEFINED 02              22140         0        0
D ELECTRONIC DATA SYS NEW        COMMON     285661104      704      36776 SH  -    OTHER   02                  0     20776    16000
D ELECTRONIC DATA SYS NEW        COMMON     285661104      528      27588 SH  -    OTHER   02              27588         0        0
D ELECTRONIC DATA SYS NEW        COMMON     285661104      218      11398 SH  -    OTHER   02              10498         0      900
D ELECTRONIC DATA SYS NEW        COMMON     285661104      322      16823 SH  -    OTHER   02                  0     16823        0
D ELECTRONIC DATA SYS NEW        COMMON     285661104     1846      96395 SH  -    DEFINED 07              96395         0        0
D ELECTRONIC DATA SYS NEW        COMMON     285661104       39       2031 SH  -    OTHER   10               1731         0      300
D ELECTRONIC DATA SYS NEW        COMMON     285661104      204      10670 SH  -    OTHER   13                  0     10670        0
D ELECTRONICS BOUTIQ             COMMON     286045109      153       5800 SH  -    DEFINED 02               5800         0        0
D ELECTRONICS BOUTIQ             COMMON     286045109      271      10300 SH  -    DEFINED 05              10300         0        0
D ELECTRONICS BOUTIQ             COMMON     286045109       31       1188 SH  -    DEFINED 07               1188         0        0
D ELECTRONICS FOR IMAGING INC    COMMON     286082102     1368      48425 SH  -    DEFINED 02              20850         0    27575
D ELECTRONICS FOR IMAGING INC    COMMON     286082102      164       5800 SH  -    OTHER   02                  0         0     5800
D ELECTRONICS FOR IMAGING INC    COMMON     286082102      179       6342 SH  -    OTHER   02                  0      6342        0
D ELECTRONICS FOR IMAGING INC    COMMON     286082102    10122     358160 SH  -    DEFINED 05             347950         0    10210
D ELECTRONICS FOR IMAGING INC    COMMON     286082102      355      12546 SH  -    OTHER   05                  0     12546        0
D ELECTRONICS FOR IMAGING INC    COMMON     286082102      620      21925 SH  -    DEFINED 07              21925         0        0
D ELIZABETH ARDEN INC            COMMON     28660G106      250      11900 SH  -    DEFINED 02              11900         0        0
D ELIZABETH ARDEN INC            COMMON     28660G106     1119      53200 SH  -    DEFINED 05              53200         0        0
D ELIZABETH ARDEN INC            COMMON     28660G106        8        360 SH  -    DEFINED 07                360         0        0
D ELIZABETH ARDEN INC            COMMON     28660G106       21       1000 SH  -    DEFINED 10               1000         0        0
D ELKCORP                        COMMON     287456107     1481      61846 SH  -    DEFINED 02              56246         0     5600
D ELKCORP                        COMMON     287456107      238       9940 SH  -    OTHER   02                  0         0     9940
D ELKCORP                        COMMON     287456107     1424      59479 SH  -    DEFINED 05              59479         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 221
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ELKCORP                        COMMON     287456107       22        902 SH  -    DEFINED 07                902         0        0
D ELRON ELECTR INDS LTD          COMMON     290160100      340      24000 SH  -    DEFINED 13              24000         0        0
D EMBRAER-EMPRESA BRASILEIRA DE  PREF ADR   29081M102     1607      56205 SH  -    DEFINED 05                  0         0    56205
D EMBRAER-EMPRESA BRASILEIRA DE  PREF ADR   29081M102     2932     102558 SH  -    DEFINED 05             102558         0        0
D EMBRAER-EMPRESA BRASILEIRA DE  PREF ADR   29081M102     1039      36329 SH  -    DEFINED 05              36329         0        0
D EMBRAER-EMPRESA BRASILEIRA DE  PREF ADR   29081M102      498      17409 SH  -    DEFINED 05              17409         0        0
D EMBRAER-EMPRESA BRASILEIRA DE  PREF ADR   29081M102    26173     915471 SH  -    DEFINED 05             900565         0    14906
D EMBRAER-EMPRESA BRASILEIRA DE  PREF ADR   29081M102    21853     764366 SH  -    DEFINED 13             764366         0        0
D EMBRAER-EMPRESA BRASILEIRA DE  PREF ADR   29081M102     1001      35000 SH  -    OTHER   13                  0     35000        0
D EMBRATEL PARTICIPACOES S A     PREF ADR   29081N209      214      15500 SH  -    DEFINED 05                  0         0    15500
D EMBRATEL PARTICIPACOES S A     PREF ADR   29081N209     2773     200500 SH  -    DEFINED 05             200500         0        0
D EMBRATEL PARTICIPACOES S A     PREF ADR   29081N209      614      44400 SH  -    DEFINED 05              44400         0        0
D EMBRATEL PARTICIPACOES S A     PREF ADR   29081N209      230      16600 SH  -    DEFINED 05              16600         0        0
D EMBRATEL PARTICIPACOES S A     PREF ADR   29081N209     2070     149700 SH  -    DEFINED 05             118600         0    31100
D EMBRATEL PARTICIPACOES S A     PREF ADR   29081N209     2234     161551 SH  -    DEFINED 13             161551         0        0
D EMCOR GROUP, INC.              COMMON     29084Q100      242       5500 SH  -    DEFINED 02                  0         0     5500
D EMCOR GROUP, INC.              COMMON     29084Q100      572      13000 SH  -    DEFINED 05              13000         0        0
D EMERSON ELECTRIC               COMMON     291011104     1659      26100 SH  -    DEFINED 01               5400         0    20700
D EMERSON ELECTRIC               COMMON     291011104      292       4600 SH  -    OTHER   01               4600         0        0
D EMERSON ELECTRIC               COMMON     291011104     5771      90817 SH  -    DEFINED 02              49302      3680    37835
D EMERSON ELECTRIC               COMMON     291011104     6517     102544 SH  -    DEFINED 02              90224         0    12320
D EMERSON ELECTRIC               COMMON     291011104    15510     244067 SH  -    DEFINED 02             226067         0    18000
D EMERSON ELECTRIC               COMMON     291011104     5406      85061 SH  -    OTHER   02              46336     27600    11125
D EMERSON ELECTRIC               COMMON     291011104     2237      35200 SH  -    OTHER   02              21900      4800     8500
D EMERSON ELECTRIC               COMMON     291011104    16928     266380 SH  -    OTHER   02             210855         0    55525
D EMERSON ELECTRIC               COMMON     291011104    13574     213593 SH  -    OTHER   02                  0    213593        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 222
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EMERSON ELECTRIC               COMMON     291011104      311       4900 SH  -    DEFINED 05               4900         0        0
D EMERSON ELECTRIC               COMMON     291011104       46        725 SH  -    OTHER   05                  0       725        0
D EMERSON ELECTRIC               COMMON     291011104     3732      58729 SH  -    DEFINED 07              58729         0        0
D EMERSON ELECTRIC               COMMON     291011104     3008      47325 SH  -    DEFINED 10              25425         0    21900
D EMERSON ELECTRIC               COMMON     291011104       95       1500 SH  -    DEFINED 10               1500         0        0
D EMERSON ELECTRIC               COMMON     291011104        4         65 SH  -    DEFINED 10                 65         0        0
D EMERSON ELECTRIC               COMMON     291011104      130       2050 SH  -    OTHER   10               2050         0        0
D EMERSON ELECTRIC               COMMON     291011104      146       2300 SH  -    OTHER   10               2300         0        0
D EMERSON ELECTRIC               COMMON     291011104       29        453 SH  -    OTHER   10                453         0        0
D EMERSON RADIO CORP             COMMON     291087203     1325     423300 SH  -    DEFINED 02             423300         0        0
D EMERSON RADIO CORP             COMMON     291087203        1        207 SH  -    DEFINED 07                207         0        0
D EMISPHERE TECHNOLOGIES INC     COMMON     291345106       30       7400 SH  -    DEFINED 02               3200         0     4200
D EMISPHERE TECHNOLOGIES INC     COMMON     291345106       53      13000 SH  -    OTHER   02                  0         0    13000
D EMMIS COMMUNICATIONS CORP      COMMON     291525103      703      33500 SH  -    DEFINED 02              32800         0      700
D EMMIS COMMUNICATIONS CORP      COMMON     291525103      146       6950 SH  -    DEFINED 02               6950         0        0
D EMMIS COMMUNICATIONS CORP      COMMON     291525103      115       5475 SH  -    OTHER   02                  0         0     5475
D EMMIS COMMUNICATIONS CORP      COMMON     291525103       97       4600 SH  -    OTHER   02                  0         0     4600
D EMMIS COMMUNICATIONS CORP      COMMON     291525103    11889     566675 SH  -    DEFINED 05             493425         0    73250
D EMMIS COMMUNICATIONS CORP      COMMON     291525103       48       2278 SH  -    DEFINED 07               2278         0        0
D EMULEX CORP                    COMMON     292475209      292      20400 SH  -    DEFINED 02                  0         0    20400
D EMULEX CORP                    COMMON     292475209        2        170 SH  -    DEFINED 02                170         0        0
D EMULEX CORP                    COMMON     292475209        4        307 SH  -    DEFINED 07                307         0        0
D ENBRIDGE ENERGY PARTNERS L P   COMMON     29250R106       21        450 SH  -    DEFINED 02                450         0        0
D ENBRIDGE ENERGY PARTNERS L P   COMMON     29250R106      357       7700 SH  -    OTHER   02               3700         0     4000
D ENCANA CORP                    COMMON     292505104      101       2346 SH  -    DEFINED 02               2346         0        0
D ENCANA CORP                    COMMON     292505104      184       4263 SH  -    DEFINED 02               4263         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 223
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ENCANA CORP                    COMMON     292505104     1524      35300 SH  -    OTHER   02                  0     35300        0
D ENCANA CORP                    COMMON     292505104      460      10652 SH  -    OTHER   02               6252         0     4400
D ENCANA CORP                    COMMON     292505104      133       3081 SH  -    OTHER   02                  0      3081        0
D ENCANA CORP                    COMMON     292505104       97       2237 SH  -    DEFINED 05                  0         0     2237
D ENCANA CORP                    COMMON     292505104     3105      71940 SH  -    DEFINED 05               7952         0    63988
D ENCANA CORP                    COMMON     292505104     1634      37854 SH  -    DEFINED 05              14679     23175        0
D ENCANA CORP                    COMMON     292505104        0          0 SH  -    OTHER   05                  0         0        0
D ENCANA CORP                    COMMON     292505104      820      19000 SH  -    DEFINED 07              19000         0        0
D ENCANA CORP                    COMMON     292505104    17119     396646 SH  -    DEFINED 13             396646         0        0
D ENCORE MED CORP                COMMON     29256E109     1031     163575 SH  -    DEFINED 02             162325         0     1250
D ENCORE MED CORP                COMMON     29256E109       56       8900 SH  -    OTHER   02                  0         0     8900
D ENCORE MED CORP                COMMON     29256E109     6235     989700 SH  -    DEFINED 05             904900         0    84800
D ENCORE MED CORP                COMMON     29256E109       40       6408 SH  -    DEFINED 07               6408         0        0
D ENCYSIVE PHARMACEUTICALS INC   COMMON     29256X107     1667     196100 SH  -    DEFINED 02             186475         0     9625
D ENCYSIVE PHARMACEUTICALS INC   COMMON     29256X107      183      21475 SH  -    OTHER   02                  0         0    21475
D ENCYSIVE PHARMACEUTICALS INC   COMMON     29256X107     5578     656200 SH  -    DEFINED 05             633850         0    22350
D ENCYSIVE PHARMACEUTICALS INC   COMMON     29256X107     4816     566546 SH  -    DEFINED 05             566546         0        0
D ENCYSIVE PHARMACEUTICALS INC   COMMON     29256X107      172      20195 SH  -    OTHER   05                  0     20195        0
D ENCORE WIRE CORP               COMMON     292562105     1074      38920 SH  -    DEFINED 02              28420         0    10500
D ENCORE WIRE CORP               COMMON     292562105     2726      98750 SH  -    DEFINED 05              98750         0        0
D ENCORE WIRE CORP               COMMON     292562105        7        255 SH  -    DEFINED 07                255         0        0
D ENDESA S A                     ADR        29258N107       45       2400 SH  -    DEFINED 02               2400         0        0
D ENDESA S A                     ADR        29258N107      689      36400 SH  -    OTHER   02              28400         0     8000
D ENDESA S A                     ADR        29258N107       89       4700 SH  -    OTHER   02                  0      4700        0
D ENDO PHARMACEUTICALS HLDGS INC COMMON     29264F205      872      37200 SH  -    DEFINED 05               9300         0    27900
D ENDO PHARMACEUTICALS HLDGS INC COMMON     29264F205      208       8890 SH  -    DEFINED 07               8890         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 224
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ENDO PHARMACEUTICALS HLDGS INC COMMON     29264F205        7        300 SH  -    DEFINED 10                300         0        0
D ENERGEN CORP                   COMMON     29265N108     1530      31875 SH  -    DEFINED 02              11450         0    20425
D ENERGEN CORP                   COMMON     29265N108      278       5800 SH  -    OTHER   02                  0         0     5800
D ENERGEN CORP                   COMMON     29265N108    23529     490300 SH  -    DEFINED 05             458800         0    31500
D ENERGEN CORP                   COMMON     29265N108     1539      32065 SH  -    OTHER   05                  0     32065        0
D ENERGEN CORP                   COMMON     29265N108     6893     143638 SH  -    OTHER   05                  0    143638        0
D ENERGEN CORP                   COMMON     29265N108       21        428 SH  -    DEFINED 07                428         0        0
D ENERGEN CORP                   COMMON     29265N108      523      10900 SH  -    DEFINED 13              10900         0        0
D ENERGY EAST CORP               COMMON     29266M109       97       4000 SH  -    OTHER   02               2000         0     2000
D ENERGY EAST CORP               COMMON     29266M109      326      13424 SH  -    OTHER   02                  0     13424        0
D ENERGY EAST CORP               COMMON     29266M109    16983     700345 SH  -    DEFINED 05             654545         0    45800
D ENERGY EAST CORP               COMMON     29266M109     1044      43038 SH  -    OTHER   05                  0     43038        0
D ENERGY EAST CORP               COMMON     29266M109     4715     194446 SH  -    OTHER   05                  0    194446        0
D ENERGY EAST CORP               COMMON     29266M109      217       8957 SH  -    DEFINED 07               8957         0        0
D ENERGY EAST CORP               COMMON     29266M109       24       1000 SH  -    OTHER   10               1000         0        0
D ENERGY EAST CORP               COMMON     29266M109      427      17600 SH  -    DEFINED 13              17600         0        0
D ENERGIZER HLDGS INC            COMMON     29266R108      340       7566 SH  -    DEFINED 02               6566         0     1000
D ENERGIZER HLDGS INC            COMMON     29266R108       46       1033 SH  -    OTHER   02                  0       733      300
D ENERGIZER HLDGS INC            COMMON     29266R108       91       2028 SH  -    OTHER   02               2028         0        0
D ENERGIZER HLDGS INC            COMMON     29266R108      146       3253 SH  -    OTHER   02                  0      3253        0
D ENERGIZER HLDGS INC            COMMON     29266R108     5711     126900 SH  -    DEFINED 05             126900         0        0
D ENERGIZER HLDGS INC            COMMON     29266R108       20        447 SH  -    OTHER   05                  0       447        0
D ENERGIZER HLDGS INC            COMMON     29266R108     1351      30017 SH  -    DEFINED 07              30017         0        0
D ENERGIZER HLDGS INC            COMMON     29266R108      590      13103 SH  -    DEFINED 13              13103         0        0
D ENERGIZER HLDGS INC            COMMON     29266R108      284       6310 SH  -    DEFINED 13               6310         0        0
D ENERGY PARTNERS LTD            COMMON     29270U105      384      25100 SH  -    DEFINED 02                  0         0    25100

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 225
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ENERGY PARTNERS LTD            COMMON     29270U105        2        160 SH  -    DEFINED 07                160         0        0
D ENERSIS SA                     ADR        29274F104      122      20504 SH  -    DEFINED 05              20504         0        0
D ENERSIS SA                     ADR        29274F104      197      32980 SH  -    DEFINED 05              32980         0        0
D ENERSIS SA                     ADR        29274F104     2808     471200 SH  -    DEFINED 07             471200         0        0
D ENERSIS SA                     ADR        29274F104       23       3900 SH  -    DEFINED 12               3900         0        0
D ENERSIS SA                     ADR        29274F104     2723     456802 SH  -    DEFINED 13             456802         0        0
D ENGELHARD CORP                 COMMON     292845104       19        600 SH  -    DEFINED 02                600         0        0
D ENGELHARD CORP                 COMMON     292845104     1328      41108 SH  -    OTHER   02                  0     16108    25000
D ENGELHARD CORP                 COMMON     292845104      501      15493 SH  -    OTHER   02              15493         0        0
D ENGELHARD CORP                 COMMON     292845104        2         70 SH  -    OTHER   02                  0        70        0
D ENGELHARD CORP                 COMMON     292845104      733      22700 SH  -    DEFINED 05                  0         0    22700
D ENGELHARD CORP                 COMMON     292845104        0          2 SH  -    OTHER   05                  0         2        0
D ENGELHARD CORP                 COMMON     292845104     1270      39310 SH  -    DEFINED 07              39310         0        0
D ENGELHARD CORP                 COMMON     292845104     6623     204983 SH  -    DEFINED 12             204983         0        0
D ENGINEERED SUPPORT SYS INC     COMMON     292866100     6573     112342 SH  -    DEFINED 05             112342         0        0
D ENGINEERED SUPPORT SYS INC     COMMON     292866100      436       7446 SH  -    OTHER   05                  0      7446        0
D ENGINEERED SUPPORT SYS INC     COMMON     292866100       58        998 SH  -    DEFINED 07                998         0        0
D ENDOCARDIAL SOLUTIONS, INC.    COMMON     292962107     6012     580336 SH  -    DEFINED 05             512016         0    68320
D ENDOCARDIAL SOLUTIONS, INC.    COMMON     292962107       49       4720 SH  -    DEFINED 07               4720         0        0
D ENNIS BUSINESS FORMS INC       COMMON     293389102      261      13400 SH  -    DEFINED 02                  0         0    13400
D ENNIS BUSINESS FORMS INC       COMMON     293389102        8        400 SH  -    OTHER   02                400         0        0
D ENNIS BUSINESS FORMS INC       COMMON     293389102        2         85 SH  -    OTHER   05                  0        85        0
D ENNIS BUSINESS FORMS INC       COMMON     293389102       12        629 SH  -    DEFINED 07                629         0        0
D ENTEGRIS INC                   COMMON     29362U104      107       9210 SH  -    DEFINED 02               2310         0     6900
D ENTEGRIS INC                   COMMON     29362U104      894      77250 SH  -    DEFINED 05              70350         0     6900
D ENTEGRIS INC                   COMMON     29362U104      229      19760 SH  -    OTHER   05                  0     19760        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 226
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ENTEGRIS INC                   COMMON     29362U104       23       1955 SH  -    DEFINED 07               1955         0        0
D ENTERCOM COMMUNICATIONS CORP   COMMON     293639100     6714     180000 SH  -    DEFINED 02              80000         0   100000
D ENTERCOM COMMUNICATIONS CORP   COMMON     293639100       32        853 SH  -    DEFINED 07                853         0        0
D ENTERGY CORP                   COMMON     29364G103      207       3700 SH  -    DEFINED 01                  0         0     3700
D ENTERGY CORP                   COMMON     29364G103    13556     242030 SH  -    DEFINED 02             106625      3000   132180
D ENTERGY CORP                   COMMON     29364G103      118       2100 SH  -    DEFINED 02               2100         0        0
D ENTERGY CORP                   COMMON     29364G103      619      11055 SH  -    DEFINED 02               8055         0     3000
D ENTERGY CORP                   COMMON     29364G103     1457      26010 SH  -    OTHER   02               1100     21235     3675
D ENTERGY CORP                   COMMON     29364G103       67       1200 SH  -    OTHER   02               1200         0        0
D ENTERGY CORP                   COMMON     29364G103      446       7970 SH  -    OTHER   02               7970         0        0
D ENTERGY CORP                   COMMON     29364G103     2622      46811 SH  -    OTHER   02                  0     46811        0
D ENTERGY CORP                   COMMON     29364G103    87967    1570550 SH  -    DEFINED 05             828600         0   741950
D ENTERGY CORP                   COMMON     29364G103      246       4400 SH  -    OTHER   05                  0         0     4400
D ENTERGY CORP                   COMMON     29364G103      883      15762 SH  -    OTHER   05                  0     15762        0
D ENTERGY CORP                   COMMON     29364G103     5439      97112 SH  -    DEFINED 07              97112         0        0
D ENTERGY CORP                   COMMON     29364G103       10        170 SH  -    OTHER   10                170         0        0
D ENTERGY CORP                   COMMON     29364G103       43        763 SH  -    OTHER   10                763         0        0
D ENTERGY CORP                   COMMON     29364G103      339       6044 SH  -    DEFINED 12               6044         0        0
D ENTERGY CORP                   COMMON     29364G103     2949      52654 SH  -    DEFINED 13              52654         0        0
D ENTERTAINMENT PPTYS TR         COMMON     29380T105      143       4000 SH  -    OTHER   02                  0         0     4000
D ENTERTAINMENT PPTYS TR         COMMON     29380T105     1587      44400 SH  -    DEFINED 05              44400         0        0
D ENTERTAINMENT PPTYS TR         COMMON     29380T105      121       3390 SH  -    DEFINED 07               3390         0        0
D ENTRAVISION COMMUNICATIONS CP  COMMON     29382R107      189      24593 SH  -    DEFINED 07              24593         0        0
D ENTRUST INC                    COMMON     293848107       90      20000 SH  -    DEFINED 02                  0         0    20000
D ENTRUST INC                    COMMON     293848107        6       1250 SH  -    OTHER   02                  0      1250        0
D ENTRUST INC                    COMMON     293848107       15       3436 SH  -    DEFINED 07               3436         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 227
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ENZON PHARMACEUTICALS INC      BOND       293904AB4    12775   13830000 PRN -    DEFINED 07                  0         0        0
D ENZON INC                      COMMON     293904108      239      18700 SH  -    DEFINED 02              18700         0        0
D ENZON INC                      COMMON     293904108      422      33100 SH  -    DEFINED 05              33100         0        0
D ENZON INC                      COMMON     293904108       24       1897 SH  -    DEFINED 07               1897         0        0
D ENZO BIOCHEM INC               COMMON     294100102      117       7770 SH  -    DEFINED 02                  0         0     7770
D ENZO BIOCHEM INC               COMMON     294100102        5        363 SH  -    OTHER   02                  0         0      363
D ENZO BIOCHEM INC               COMMON     294100102      436      29073 SH  -    DEFINED 07              29073         0        0
D ENZO BIOCHEM INC               OPTION     294100904      575      38330 SH  C    DEFINED 07              38330         0        0
D ENZO BIOCHEM INC               OPTION     294100953       79       5250 SH  P    DEFINED 07               5250         0        0
D EON LABS INC                   COMMON     29412E100     8986     219550 SH  -    DEFINED 05             208950         0    10600
D EPICOR SOFTWARE CORP           COMMON     29426L108      392      27900 SH  -    DEFINED 02                  0         0    27900
D EPICOR SOFTWARE CORP           COMMON     29426L108      847      60300 SH  -    DEFINED 05              55000         0     5300
D EPICOR SOFTWARE CORP           COMMON     29426L108      282      20065 SH  -    OTHER   05                  0     20065        0
D EPICOR SOFTWARE CORP           COMMON     29426L108       38       2740 SH  -    DEFINED 07               2740         0        0
D EQUIFAX INC                    COMMON     294429105     4052     163734 SH  -    OTHER   01             163734         0        0
D EQUIFAX INC                    COMMON     294429105       20        800 SH  -    DEFINED 02                800         0        0
D EQUIFAX INC                    COMMON     294429105       25       1000 SH  -    OTHER   02                  0         0     1000
D EQUIFAX INC                    COMMON     294429105    19020     768500 SH  -    DEFINED 05             722100         0    46400
D EQUIFAX INC                    COMMON     294429105      927      37470 SH  -    OTHER   05                  0     37470        0
D EQUIFAX INC                    COMMON     294429105     4359     176132 SH  -    OTHER   05                  0    176132        0
D EQUIFAX INC                    COMMON     294429105       99       4000 SH  -    OTHER   10                  0         0     4000
D EQUIFAX INC                    COMMON     294429105        3        126 SH  -    OTHER   10                126         0        0
D EQUIFAX INC                    COMMON     294429105      280      11300 SH  -    DEFINED 13              11300         0        0
D EQUINIX INC                    COMMON     29444U502      426      12550 SH  -    DEFINED 02              10100         0     2450
D EQUINIX INC                    COMMON     29444U502     5461     160900 SH  -    DEFINED 05             144400         0    16500
D EQUINIX INC                    COMMON     29444U502      259       7620 SH  -    OTHER   05                  0      7620        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 228
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EQUINIX INC                    COMMON     29444U502       62       1818 SH  -    DEFINED 07               1818         0        0
D EQUITABLE RES INC              COMMON     294549100      103       2000 SH  -    DEFINED 02               2000         0        0
D EQUITABLE RES INC              COMMON     294549100      165       3200 SH  -    OTHER   02               3200         0        0
D EQUITABLE RES INC              COMMON     294549100    25022     483900 SH  -    DEFINED 05             442500         0    41400
D EQUITABLE RES INC              COMMON     294549100     2068      39986 SH  -    OTHER   05                  0     39986        0
D EQUITABLE RES INC              COMMON     294549100     9624     186113 SH  -    OTHER   05                  0    186113        0
D EQUITABLE RES INC              COMMON     294549100      146       2831 SH  -    DEFINED 07               2831         0        0
D EQUITABLE RES INC              COMMON     294549100      849      16411 SH  -    DEFINED 13              16411         0        0
D EQUITY INCOME FD               COMMON     294700703      560       7000 SH  -    OTHER   02               7000         0        0
D EQUITY INCOME FD               COMMON     294700703       48        600 SH  -    OTHER   02                600         0        0
D EQUITY INNS                    COMMON     294703103    14658    1577790 SH  -    DEFINED 05             812700         0   765090
D EQUITY INNS                    COMMON     294703103       13       1408 SH  -    DEFINED 07               1408         0        0
D EQUITY OFFICE PROPERTIES TRUST COMMON     294741103      136       5000 SH  -    DEFINED 02               5000         0        0
D EQUITY OFFICE PROPERTIES TRUST COMMON     294741103      239       8800 SH  -    DEFINED 02               5788         0     3012
D EQUITY OFFICE PROPERTIES TRUST COMMON     294741103      446      16381 SH  -    OTHER   02              15430         0      951
D EQUITY OFFICE PROPERTIES TRUST COMMON     294741103      642      23609 SH  -    OTHER   02                  0     23609        0
D EQUITY OFFICE PROPERTIES TRUST COMMON     294741103    99163    3645685 SH  -    DEFINED 05            1820267         0  1825418
D EQUITY OFFICE PROPERTIES TRUST COMMON     294741103       19        700 SH  -    OTHER   05                  0       700        0
D EQUITY OFFICE PROPERTIES TRUST COMMON     294741103     2644      97214 SH  -    DEFINED 07              97214         0        0
D EQUITY OFFICE PROPERTIES TRUST COMMON     294741103       24        900 SH  -    DEFINED 10                900         0        0
D EQUITY OFFICE PROPERTIES TRUST COMMON     294741103       14        500 SH  -    OTHER   10                500         0        0
D EQUITY OFFICE PROPERTIES TRUST COMMON     294741103       27        998 SH  -    OTHER   10                998         0        0
D EQUITY OFFICE PROPERTIES TRUST COMMON     294741103     3603     132481 SH  -    DEFINED 12             132481         0        0
D EQUITY OFFICE PROPERTIES TRUST PREF CONV  294741509        6      12500 SH  -    DEFINED 02                  0         0        0
D EQUITY OFFICE PROPERTIES TRUST OPTION     294741905      816      30000 SH  C    DEFINED 12              30000         0        0
D EQUITY RESIDENTIAL             COMMON     29476L107      178       6000 SH  -    OTHER   01               6000         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 229
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EQUITY RESIDENTIAL             COMMON     29476L107       89       3000 SH  -    DEFINED 02               3000         0        0
D EQUITY RESIDENTIAL             COMMON     29476L107     1293      43500 SH  -    DEFINED 02              38500         0     5000
D EQUITY RESIDENTIAL             COMMON     29476L107       89       3000 SH  -    OTHER   02               3000         0        0
D EQUITY RESIDENTIAL             COMMON     29476L107     1388      46675 SH  -    OTHER   02              42850         0     3825
D EQUITY RESIDENTIAL             COMMON     29476L107     1738      58466 SH  -    OTHER   02                  0     58466        0
D EQUITY RESIDENTIAL             COMMON     29476L107    32199    1083036 SH  -    DEFINED 05             504216         0   578820
D EQUITY RESIDENTIAL             COMMON     29476L107     1272      42795 SH  -    DEFINED 07              42795         0        0
D EQUITY RESIDENTIAL             COMMON     29476L107       12        400 SH  -    DEFINED 10                400         0        0
D EQUITY RESIDENTIAL             COMMON     29476L107      357      12000 SH  -    OTHER   10                  0         0    12000
D EQUITY RESIDENTIAL             COMMON     29476L107        3         88 SH  -    OTHER   10                 88         0        0
D EQUITY RESIDENTIAL             COMMON     29476L107      219       7356 SH  -    DEFINED 12               7356         0        0
D ERICSSON(LM)TEL                ADR        294821608        1         20 SH  -    DEFINED 02                 20         0        0
D ERICSSON(LM)TEL                ADR        294821608       86       2880 SH  -    OTHER   02               2880         0        0
D ERICSSON(LM)TEL                ADR        294821608      243       8131 SH  -    OTHER   02               8131         0        0
D ERICSSON(LM)TEL                ADR        294821608       45       1500 SH  -    OTHER   02                  0      1500        0
D ERICSSON(LM)TEL                ADR        294821608       17        560 SH  -    OTHER   02                  0       560        0
D ERICSSON(LM)TEL                ADR        294821608     3265     109200 SH  -    DEFINED 05             109200         0        0
D ERICSSON(LM)TEL                ADR        294821608    21249     710678 SH  -    DEFINED 12             710678         0        0
D ERICSSON(LM)TEL                OPTION     294821905       36       1200 SH  C    DEFINED 07               1200         0        0
D ERICSSON(LM)TEL                OPTION     294821954     5681     190000 SH  P    DEFINED 07             190000         0        0
D ERIE INDTY CO                  COMMON     29530P102      865      18500 SH  -    DEFINED 05                  0         0    18500
D ERIE INDTY CO                  COMMON     29530P102        4         87 SH  -    DEFINED 07                 87         0        0
D ESCO TECHNOLOGIES INC          COMMON     296315104     1094      20500 SH  -    DEFINED 02              14300         0     6200
D ESCO TECHNOLOGIES INC          COMMON     296315104     2700      50600 SH  -    DEFINED 05              50600         0        0
D ESCO TECHNOLOGIES INC          COMMON     296315104       14        259 SH  -    DEFINED 07                259         0        0
D ESPEED, INC.                   COMMON     296643109      323      18272 SH  -    DEFINED 02              17633         0      639

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 230
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ESPEED, INC.                   COMMON     296643109       74       4190 SH  -    OTHER   02                  0         0     4190
D ESPEED, INC.                   COMMON     296643109      397      22509 SH  -    DEFINED 05              22509         0        0
D ESPEED, INC.                   COMMON     296643109       17        955 SH  -    DEFINED 07                955         0        0
D ESSEX PPTY TR INC              COMMON     297178105      103       1500 SH  -    DEFINED 02               1500         0        0
D ESSEX PPTY TR INC              COMMON     297178105      468       6850 SH  -    OTHER   02               6850         0        0
D ESSEX PPTY TR INC              COMMON     297178105       62        900 SH  -    OTHER   02                  0       900        0
D ESSEX PPTY TR INC              COMMON     297178105      961      14056 SH  -    DEFINED 07              14056         0        0
D ESTERLINE TECHNOLOGIES CORP    COMMON     297425100     1562      52900 SH  -    DEFINED 02              46900         0     6000
D ESTERLINE TECHNOLOGIES CORP    COMMON     297425100    11868     401895 SH  -    DEFINED 05             374620         0    27275
D ESTERLINE TECHNOLOGIES CORP    COMMON     297425100       13        442 SH  -    DEFINED 07                442         0        0
D ETHAN ALLEN INTERIORS INC      COMMON     297602104      849      23650 SH  -    DEFINED 02               5950         0    17700
D ETHAN ALLEN INTERIORS INC      COMMON     297602104       30        825 SH  -    OTHER   02                825         0        0
D ETHAN ALLEN INTERIORS INC      COMMON     297602104        5        150 SH  -    OTHER   02                  0       150        0
D ETHAN ALLEN INTERIORS INC      COMMON     297602104        0         10 SH  -    OTHER   05                  0        10        0
D ETHAN ALLEN INTERIORS INC      COMMON     297602104      923      25705 SH  -    DEFINED 07              25705         0        0
D ETHAN ALLEN INTERIORS INC      OPTION     297602906      898      25000 SH  C    DEFINED 07              25000         0        0
D EURONET WORLDWIDE              COMMON     298736109      437      18900 SH  -    DEFINED 02               7900         0    11000
D EURONET WORLDWIDE              COMMON     298736109      324      14000 SH  -    DEFINED 05              14000         0        0
D EURONET WORLDWIDE              COMMON     298736109       17        735 SH  -    DEFINED 07                735         0        0
D EVERGREEN RES INC              COMMON     299900308       77       1903 SH  -    DEFINED 07               1903         0        0
D EVERGREEN RES INC              COMMON     299900308     3232      80000 SH  -    DEFINED 13              80000         0        0
D EXACT SCIENCES CORP            COMMON     30063P105       77      12500 SH  -    DEFINED 02                  0         0    12500
D EXACT SCIENCES CORP            COMMON     30063P105        2        331 SH  -    DEFINED 07                331         0        0
D EXAR CORP                      COMMON     300645108      257      17550 SH  -    DEFINED 02              12000         0     5550
D EXAR CORP                      COMMON     300645108      685      46700 SH  -    DEFINED 05              46700         0        0
D EXAR CORP                      COMMON     300645108       30       2047 SH  -    DEFINED 07               2047         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 231
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EXELON CORP                    COMMON     30161N101      301       9050 SH  -    DEFINED 02               3800         0     5250
D EXELON CORP                    COMMON     30161N101       53       1600 SH  -    DEFINED 02               1600         0        0
D EXELON CORP                    COMMON     30161N101      146       4374 SH  -    OTHER   02               4374         0        0
D EXELON CORP                    COMMON     30161N101      253       7600 SH  -    OTHER   02               7600         0        0
D EXELON CORP                    COMMON     30161N101       88       2642 SH  -    OTHER   02               2000         0      642
D EXELON CORP                    COMMON     30161N101      317       9530 SH  -    OTHER   02                  0      9530        0
D EXELON CORP                    COMMON     30161N101     2613      78500 SH  -    DEFINED 05              78500         0        0
D EXELON CORP                    COMMON     30161N101       28        835 SH  -    OTHER   05                  0       835        0
D EXELON CORP                    COMMON     30161N101     5591     167936 SH  -    DEFINED 07             167936         0        0
D EXELON CORP                    COMMON     30161N101        3         80 SH  -    DEFINED 10                 80         0        0
D EXELON CORP                    COMMON     30161N101       57       1708 SH  -    OTHER   10               1708         0        0
D EXELON CORP                    COMMON     30161N101      579      17399 SH  -    DEFINED 12              17399         0        0
D EXELON CORP                    COMMON     30161N101      179       5392 SH  -    DEFINED 13               5392         0        0
D EXELIXIS INC                   COMMON     30161Q104      121      12000 SH  -    DEFINED 02               7300         0     4700
D EXELIXIS INC                   COMMON     30161Q104     1958     194100 SH  -    DEFINED 05             194100         0        0
D EXELIXIS INC                   COMMON     30161Q104        1        133 SH  -    DEFINED 07                133         0        0
D EXPEDITORS INTL WASH INC       COMMON     302130109      334       6757 SH  -    DEFINED 02               4957      1800        0
D EXPEDITORS INTL WASH INC       COMMON     302130109      593      12000 SH  -    OTHER   02               5000         0     7000
D EXPEDITORS INTL WASH INC       COMMON     302130109     1097      22200 SH  -    DEFINED 05                  0         0    22200
D EXPEDITORS INTL WASH INC       COMMON     302130109      307       6211 SH  -    DEFINED 07               6211         0        0
D EXPRESSJET HOLDINGS INC        COMMON     30218U108     1713     141100 SH  -    DEFINED 02             102000         0    39100
D EXPRESSJET HOLDINGS INC        COMMON     30218U108     4080     336100 SH  -    DEFINED 05             336100         0        0
D EXPRESSJET HOLDINGS INC        COMMON     30218U108     1073      88378 SH  -    DEFINED 07              88378         0        0
D EXPRESS SCRIPTS INC            COMMON     302182100      396       5000 SH  -    OTHER   01               5000         0        0
D EXPRESS SCRIPTS INC            COMMON     302182100     3668      46295 SH  -    DEFINED 02               2445         0    43850
D EXPRESS SCRIPTS INC            COMMON     302182100      206       2600 SH  -    DEFINED 02               2500         0      100

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 232
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EXPRESS SCRIPTS INC            COMMON     302182100        1         15 SH  -    OTHER   02                  0        15        0
D EXPRESS SCRIPTS INC            COMMON     302182100     1280      16150 SH  -    DEFINED 05              15800         0      350
D EXPRESS SCRIPTS INC            COMMON     302182100      296       3736 SH  -    OTHER   05                  0      3736        0
D EXPRESS SCRIPTS INC            COMMON     302182100      891      11251 SH  -    DEFINED 07              11251         0        0
D EXPRESS SCRIPTS INC            COMMON     302182100       20        250 SH  -    DEFINED 10                250         0        0
D EXPRESS SCRIPTS INC            COMMON     302182100       24        300 SH  -    OTHER   10                  0       300        0
D EXTREME NETWORKS INC           COMMON     30226D106      460      83300 SH  -    DEFINED 02              42000         0    41300
D EXTREME NETWORKS INC           COMMON     30226D106       28       5000 SH  -    OTHER   02                  0      5000        0
D EXTREME NETWORKS INC           COMMON     30226D106      411      74500 SH  -    DEFINED 05              74500         0        0
D EXTREME NETWORKS INC           COMMON     30226D106      178      32184 SH  -    DEFINED 07              32184         0        0
D EXULT INC DEL                  COMMON     302284104      329      61200 SH  -    DEFINED 02              61200         0        0
D EXULT INC DEL                  COMMON     302284104      580     107800 SH  -    DEFINED 05             107800         0        0
D EXULT INC DEL                  COMMON     302284104        9       1632 SH  -    DEFINED 07               1632         0        0
D EYETECH PHARMACEUTICALS INC    COMMON     302297106   139099    3240896 SH  -    DEFINED 03            3240896         0        0
D EYETECH PHARMACEUTICALS INC    COMMON     302297106      764      17800 SH  -    DEFINED 05              17800         0        0
D EYETECH PHARMACEUTICALS INC    COMMON     302297106     2524      58800 SH  -    DEFINED 05              58800         0        0
D EXXON MOBIL CORP               COMMON     30231G102     9611     216414 SH  -    DEFINED 01             216414         0        0
D EXXON MOBIL CORP               COMMON     30231G102     3913      88104 SH  -    OTHER   01              76104         0    12000
D EXXON MOBIL CORP               COMMON     30231G102   844118   19007377 SH  -    DEFINED 02            5059197    857941 13082806
D EXXON MOBIL CORP               COMMON     30231G102   401281    9035836 SH  -    DEFINED 02            8941368         0    94468
D EXXON MOBIL CORP               COMMON     30231G102   656428   14781095 SH  -    DEFINED 02           14606279         0   174816
D EXXON MOBIL CORP               COMMON     30231G102   601457   13543288 SH  -    OTHER   02            5327233   7889836   316899
D EXXON MOBIL CORP               COMMON     30231G102   321831    7246810 SH  -    OTHER   02            6587360    590506    68944
D EXXON MOBIL CORP               COMMON     30231G102   395863    8913834 SH  -    OTHER   02            7572644         0  1341190
D EXXON MOBIL CORP               COMMON     30231G102     8953     201588 SH  -    OTHER   02                  0    201588        0
D EXXON MOBIL CORP               COMMON     30231G102     2769      62343 SH  -    OTHER   02                  0     62343        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 233
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EXXON MOBIL CORP               COMMON     30231G102     5312     119608 SH  -    OTHER   02                  0    119608        0
D EXXON MOBIL CORP               COMMON     30231G102   165748    3732225 SH  -    OTHER   02                  0   3732225        0
D EXXON MOBIL CORP               COMMON     30231G102   969306   21826302 SH  -    DEFINED 05           13554671         0  8271631
D EXXON MOBIL CORP               COMMON     30231G102     1880      42329 SH  -    DEFINED 05                  0         0    42329
D EXXON MOBIL CORP               COMMON     30231G102     1013      22815 SH  -    DEFINED 05               9500         0    13315
D EXXON MOBIL CORP               COMMON     30231G102      327       7369 SH  -    DEFINED 05                  0         0     7369
D EXXON MOBIL CORP               COMMON     30231G102     1315      29605 SH  -    DEFINED 05              29605         0        0
D EXXON MOBIL CORP               COMMON     30231G102    20060     451702 SH  -    DEFINED 05             432827         0    18875
D EXXON MOBIL CORP               COMMON     30231G102    19841     446762 SH  -    DEFINED 05              86955         0   359807
D EXXON MOBIL CORP               COMMON     30231G102      866      19490 SH  -    DEFINED 05              19490         0        0
D EXXON MOBIL CORP               COMMON     30231G102     2571      57900 SH  -    OTHER   05                  0         0    57900
D EXXON MOBIL CORP               COMMON     30231G102      183       4125 SH  -    OTHER   05                  0      4125        0
D EXXON MOBIL CORP               COMMON     30231G102     4186      94247 SH  -    OTHER   05                  0     94247        0
D EXXON MOBIL CORP               COMMON     30231G102       12        280 SH  -    OTHER   05                  0       280        0
D EXXON MOBIL CORP               COMMON     30231G102    46052    1036973 SH  -    DEFINED 07            1036973         0        0
D EXXON MOBIL CORP               COMMON     30231G102      331       7444 SH  -    DEFINED 08               7444         0        0
D EXXON MOBIL CORP               COMMON     30231G102    28986     652683 SH  -    DEFINED 09             652683         0        0
D EXXON MOBIL CORP               COMMON     30231G102    33389     751833 SH  -    DEFINED 10             696897         0    54936
D EXXON MOBIL CORP               COMMON     30231G102     2670      60112 SH  -    DEFINED 10              59512         0      600
D EXXON MOBIL CORP               COMMON     30231G102      277       6235 SH  -    DEFINED 10               5585         0      650
D EXXON MOBIL CORP               COMMON     30231G102     6813     153418 SH  -    OTHER   10              20120    128338     4960
D EXXON MOBIL CORP               COMMON     30231G102     7073     159265 SH  -    OTHER   10              84541         0    74724
D EXXON MOBIL CORP               COMMON     30231G102      536      12061 SH  -    OTHER   10              12061         0        0
D EXXON MOBIL CORP               COMMON     30231G102     6174     139030 SH  -    DEFINED 12             139030         0        0
D EXXON MOBIL CORP               COMMON     30231G102    19274     434000 SH  -    DEFINED 13             434000         0        0
D EXXON MOBIL CORP               COMMON     30231G102    12294     276822 SH  -    OTHER   13                  0    276822        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 234
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D EXXON MOBIL CORP               OPTION     30231G904     3069      69100 SH  C    DEFINED 07              69100         0        0
D EXXON MOBIL CORP               OPTION     30231G904    46226    1040900 SH  C    DEFINED 12            1040900         0        0
D EXXON MOBIL CORP               OPTION     30231G953     3486      78500 SH  P    DEFINED 07              78500         0        0
D EXXON MOBIL CORP               OPTION     30231G953     6217     140000 SH  P    DEFINED 12             140000         0        0
D FBL FINL GROUP INC             COMMON     30239F106       14        500 SH  -    DEFINED 02                500         0        0
D FBL FINL GROUP INC             COMMON     30239F106      297      10500 SH  -    DEFINED 05              10500         0        0
D FBL FINL GROUP INC             COMMON     30239F106        1         51 SH  -    DEFINED 07                 51         0        0
D FEI CO                         COMMON     30241L109     3089     129180 SH  -    DEFINED 05             129180         0        0
D FEI CO                         COMMON     30241L109      214       8940 SH  -    OTHER   05                  0      8940        0
D FEI CO                         COMMON     30241L109       37       1568 SH  -    DEFINED 07               1568         0        0
D FLIR SYS INC                   BOND       302445AB7     3453    2425000 PRN -    DEFINED 07                  0         0        0
D FLIR SYS INC                   COMMON     302445101      659      12000 SH  -    DEFINED 02                  0         0    12000
D FLIR SYS INC                   COMMON     302445101     2125      38700 SH  -    DEFINED 05                  0         0    38700
D FLIR SYS INC                   COMMON     302445101       63       1152 SH  -    DEFINED 07               1152         0        0
D FMC TECHNOLOGIES INC           COMMON     30249U101      462      16050 SH  -    DEFINED 01               1671         0    14379
D FMC TECHNOLOGIES INC           COMMON     30249U101      729      25325 SH  -    DEFINED 02              23625         0     1700
D FMC TECHNOLOGIES INC           COMMON     30249U101      312      10850 SH  -    OTHER   02                  0         0    10850
D FMC TECHNOLOGIES INC           COMMON     30249U101       58       2000 SH  -    OTHER   02                  0         0     2000
D FMC TECHNOLOGIES INC           COMMON     30249U101      164       5700 SH  -    OTHER   02                  0      5700        0
D FMC TECHNOLOGIES INC           COMMON     30249U101     6821     236826 SH  -    DEFINED 05             210726         0    26100
D FMC TECHNOLOGIES INC           COMMON     30249U101     2651      92045 SH  -    DEFINED 07              92045         0        0
D FMC TECHNOLOGIES INC           COMMON     30249U101        2         63 SH  -    OTHER   10                 63         0        0
D FMC CORP                       COMMON     302491303      456      10575 SH  -    DEFINED 01               1125         0     9450
D FMC CORP                       COMMON     302491303     1043      24200 SH  -    DEFINED 02              24200         0        0
D FMC CORP                       COMMON     302491303      142       3300 SH  -    OTHER   02                  0      3300        0
D FMC CORP                       COMMON     302491303     5104     118400 SH  -    DEFINED 05             118400         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 235
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FMC CORP                       COMMON     302491303      112       2608 SH  -    DEFINED 07               2608         0        0
D FPL GROUP INC                  COMMON     302571104      163       2552 SH  -    OTHER   01               2552         0        0
D FPL GROUP INC                  COMMON     302571104    11156     174450 SH  -    DEFINED 02              54250      1500   118600
D FPL GROUP INC                  COMMON     302571104      214       3350 SH  -    DEFINED 02               3350         0        0
D FPL GROUP INC                  COMMON     302571104     2119      33135 SH  -    DEFINED 02              32335         0      800
D FPL GROUP INC                  COMMON     302571104      665      10400 SH  -    OTHER   02               1600      7500     1300
D FPL GROUP INC                  COMMON     302571104      141       2200 SH  -    OTHER   02               2200         0        0
D FPL GROUP INC                  COMMON     302571104     2445      38230 SH  -    OTHER   02              29453         0     8777
D FPL GROUP INC                  COMMON     302571104     5771      90246 SH  -    OTHER   02                  0     90246        0
D FPL GROUP INC                  COMMON     302571104   157248    2458920 SH  -    DEFINED 05            1689090         0   769830
D FPL GROUP INC                  COMMON     302571104      269       4200 SH  -    OTHER   05                  0         0     4200
D FPL GROUP INC                  COMMON     302571104      885      13835 SH  -    OTHER   05                  0     13835        0
D FPL GROUP INC                  COMMON     302571104     1682      26300 SH  -    DEFINED 07              26300         0        0
D FPL GROUP INC                  COMMON     302571104      256       4000 SH  -    DEFINED 10               1000         0     3000
D FPL GROUP INC                  COMMON     302571104       39        609 SH  -    DEFINED 10                609         0        0
D FPL GROUP INC                  COMMON     302571104      102       1600 SH  -    OTHER   10               1200         0      400
D FPL GROUP INC                  OPTION     302571906     1919      30000 SH  C    DEFINED 12              30000         0        0
D FSI INTL INC                   COMMON     302633102       73       9400 SH  -    DEFINED 02               9400         0        0
D FSI INTL INC                   COMMON     302633102    11895    1532900 SH  -    DEFINED 05            1332676         0   200224
D FSI INTL INC                   COMMON     302633102       36       4653 SH  -    DEFINED 07               4653         0        0
D FACTSET RESH SYS INC           COMMON     303075105      954      20175 SH  -    DEFINED 02              20175         0        0
D FACTSET RESH SYS INC           COMMON     303075105     1631      34500 SH  -    DEFINED 05              34500         0        0
D FACTSET RESH SYS INC           COMMON     303075105      113       2384 SH  -    DEFINED 07               2384         0        0
D FAIR ISAAC CORP                COMMON     303250104       49       1462 SH  -    DEFINED 02               1462         0        0
D FAIR ISAAC CORP                COMMON     303250104      134       4000 SH  -    OTHER   02                  0      4000        0
D FAIR ISAAC CORP                COMMON     303250104      159       4750 SH  -    DEFINED 05               4750         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 236
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FAIR ISAAC CORP                COMMON     303250104      392      11750 SH  -    DEFINED 07              11750         0        0
D FAIRCHILD SEMICONDUCTOR INTL   COMMON     303726103     1046      63900 SH  -    DEFINED 05              63900         0        0
D FAIRCHILD SEMICONDUCTOR INTL   COMMON     303726103      376      22983 SH  -    DEFINED 07              22983         0        0
D FAIRCHILD SEMICONDUCTOR INTL   COMMON     303726103       69       4193 SH  -    DEFINED 13               4193         0        0
D FAIRCHILD SEMICONDUCTOR INTL   OPTION     303726954     1391      85000 SH  P    DEFINED 07              85000         0        0
D FAIRMONT HOTELS RESORTS INC    COMMON     305204109       83       3093 SH  -    DEFINED 02               3093         0        0
D FAIRMONT HOTELS RESORTS INC    COMMON     305204109     7198     267100 SH  -    DEFINED 05             267100         0        0
D FAIRMONT HOTELS RESORTS INC    COMMON     305204109      334      12400 SH  -    DEFINED 07              12400         0        0
D FALCONSTOR SOFTWARE INC        COMMON     306137100      102      13200 SH  -    DEFINED 02                  0         0    13200
D FALCONSTOR SOFTWARE INC        COMMON     306137100       10       1262 SH  -    DEFINED 07               1262         0        0
D FAMILY DOLLAR STRS             COMMON     307000109    12426     408471 SH  -    DEFINED 02             110128         0   298343
D FAMILY DOLLAR STRS             COMMON     307000109       65       2150 SH  -    DEFINED 02               2150         0        0
D FAMILY DOLLAR STRS             COMMON     307000109       30       1000 SH  -    DEFINED 02                  0         0     1000
D FAMILY DOLLAR STRS             COMMON     307000109      256       8400 SH  -    OTHER   02               3100      5300        0
D FAMILY DOLLAR STRS             COMMON     307000109      709      23300 SH  -    OTHER   02              19000         0     4300
D FAMILY DOLLAR STRS             COMMON     307000109      841      27648 SH  -    OTHER   02                  0     27648        0
D FAMILY DOLLAR STRS             COMMON     307000109    50770    1668958 SH  -    DEFINED 05            1374853         0   294105
D FAMILY DOLLAR STRS             COMMON     307000109      288       9453 SH  -    DEFINED 05                  0         0     9453
D FAMILY DOLLAR STRS             COMMON     307000109     1735      57020 SH  -    DEFINED 05              52281         0     4739
D FAMILY DOLLAR STRS             COMMON     307000109       55       1800 SH  -    OTHER   05                  0         0     1800
D FAMILY DOLLAR STRS             COMMON     307000109     2365      77760 SH  -    OTHER   05                  0     77760        0
D FAMILY DOLLAR STRS             COMMON     307000109     8828     290209 SH  -    OTHER   05                  0    290209        0
D FAMILY DOLLAR STRS             COMMON     307000109     2617      86044 SH  -    DEFINED 07              86044         0        0
D FAMILY DOLLAR STRS             COMMON     307000109       64       2100 SH  -    DEFINED 10               2100         0        0
D FAMILY DOLLAR STRS             COMMON     307000109      797      26200 SH  -    DEFINED 13              26200         0        0
D FARGO ELECTRONICS INC          COMMON     30744P102     4716     424100 SH  -    DEFINED 05             371600         0    52500

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 237
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FARGO ELECTRONICS INC          COMMON     30744P102        2        207 SH  -    DEFINED 07                207         0        0
D FARMER BROS CO                 COMMON     307675108      778      29000 SH  -    DEFINED 02                  0         0    29000
D FARMER BROS CO                 COMMON     307675108        5        200 SH  -    DEFINED 07                200         0        0
D FASTENAL                       COMMON     311900104     1432      25200 SH  -    DEFINED 02               2700         0    22500
D FASTENAL                       COMMON     311900104       87       1524 SH  -    DEFINED 07               1524         0        0
D FASTENAL                       COMMON     311900104      118       2077 SH  -    DEFINED 13               2077         0        0
D FED HOME LOAN MTG              COMMON     313400301     3231      51050 SH  -    DEFINED 01              18025         0    33025
D FED HOME LOAN MTG              COMMON     313400301     1000      15800 SH  -    OTHER   01              15800         0        0
D FED HOME LOAN MTG              COMMON     313400301   159545    2520458 SH  -    DEFINED 02            1279371     21690  1215247
D FED HOME LOAN MTG              COMMON     313400301    20522     324206 SH  -    DEFINED 02             305056         0    19150
D FED HOME LOAN MTG              COMMON     313400301    34612     546798 SH  -    DEFINED 02             515018         0    31780
D FED HOME LOAN MTG              COMMON     313400301    16500     260663 SH  -    OTHER   02             138855    113815     6775
D FED HOME LOAN MTG              COMMON     313400301     3736      59022 SH  -    OTHER   02              41837      6685    10500
D FED HOME LOAN MTG              COMMON     313400301     8624     136247 SH  -    OTHER   02             119097         0    17150
D FED HOME LOAN MTG              COMMON     313400301     5039      79608 SH  -    OTHER   02                  0     79608        0
D FED HOME LOAN MTG              COMMON     313400301      833      13164 SH  -    OTHER   02                  0     13164        0
D FED HOME LOAN MTG              COMMON     313400301     4019      63491 SH  -    OTHER   02                  0     63491        0
D FED HOME LOAN MTG              COMMON     313400301     7806     123320 SH  -    OTHER   02                  0    123320        0
D FED HOME LOAN MTG              COMMON     313400301   384719    6077703 SH  -    DEFINED 05            4390383         0  1687320
D FED HOME LOAN MTG              COMMON     313400301     2965      46845 SH  -    DEFINED 05               4562     10600    31683
D FED HOME LOAN MTG              COMMON     313400301     2530      39973 SH  -    DEFINED 05                  0     29049    10924
D FED HOME LOAN MTG              COMMON     313400301       25        397 SH  -    DEFINED 05                397         0        0
D FED HOME LOAN MTG              COMMON     313400301    15134     239079 SH  -    DEFINED 05             231728         0     7351
D FED HOME LOAN MTG              COMMON     313400301    54341     858464 SH  -    DEFINED 05             667603         0   190861
D FED HOME LOAN MTG              COMMON     313400301      962      15200 SH  -    OTHER   05                  0         0    15200
D FED HOME LOAN MTG              COMMON     313400301    13377     211321 SH  -    OTHER   05                  0    211321        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 238
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FED HOME LOAN MTG              COMMON     313400301     6477     102315 SH  -    DEFINED 07             102315         0        0
D FED HOME LOAN MTG              COMMON     313400301    14211     224500 SH  -    DEFINED 09             224500         0        0
D FED HOME LOAN MTG              COMMON     313400301     1377      21750 SH  -    DEFINED 10              20150         0     1600
D FED HOME LOAN MTG              COMMON     313400301     1673      26425 SH  -    DEFINED 10              23975         0     2450
D FED HOME LOAN MTG              COMMON     313400301      123       1940 SH  -    DEFINED 10               1515         0      425
D FED HOME LOAN MTG              COMMON     313400301       63       1000 SH  -    OTHER   10                  0      1000        0
D FED HOME LOAN MTG              COMMON     313400301      677      10700 SH  -    OTHER   10               9350         0     1350
D FED HOME LOAN MTG              COMMON     313400301       60        951 SH  -    OTHER   10                951         0        0
D FED HOME LOAN MTG              COMMON     313400301    94144    1487274 SH  -    DEFINED 12            1487274         0        0
D FED HOME LOAN MTG              COMMON     313400301     3673      58025 SH  -    DEFINED 13              58025         0        0
D FED HOME LOAN MTG              COMMON     313400301      489       7730 SH  -    DEFINED 13               7730         0        0
D FED HOME LOAN MTG              COMMON     313400301     1677      26500 SH  -    OTHER   13                  0     26500        0
D FED HOME LOAN MTG              OPTION     313400905     1798      28400 SH  C    DEFINED 07              28400         0        0
D FED HOME LOAN MTG              OPTION     313400905     6330     100000 SH  C    DEFINED 12             100000         0        0
D FED HOME LOAN MTG              OPTION     313400954      127       2000 SH  P    DEFINED 07               2000         0        0
D FED HOME LOAN MTG              OPTION     313400954     6330     100000 SH  P    DEFINED 12             100000         0        0
D FEDERAL NATL MTG ASSN          COMMON     313586109     1750      24525 SH  -    DEFINED 01              20175         0     4350
D FEDERAL NATL MTG ASSN          COMMON     313586109     2048      28700 SH  -    OTHER   01              28700         0        0
D FEDERAL NATL MTG ASSN          COMMON     313586109    84217    1180175 SH  -    DEFINED 02             447349     13250   718251
D FEDERAL NATL MTG ASSN          COMMON     313586109     8292     116206 SH  -    DEFINED 02              85856         0    30350
D FEDERAL NATL MTG ASSN          COMMON     313586109    42776     599443 SH  -    DEFINED 02             577720         0    21723
D FEDERAL NATL MTG ASSN          COMMON     313586109        0          3 SH  -    DEFINED 02                  3         0        0
D FEDERAL NATL MTG ASSN          COMMON     313586109    23351     327235 SH  -    OTHER   02             146545    169440    11250
D FEDERAL NATL MTG ASSN          COMMON     313586109     5669      79440 SH  -    OTHER   02              56990      2850    19600
D FEDERAL NATL MTG ASSN          COMMON     313586109    31610     442960 SH  -    OTHER   02             398630         0    44330
D FEDERAL NATL MTG ASSN          COMMON     313586109     2025      28375 SH  -    OTHER   02                  0     28375        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 239
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FEDERAL NATL MTG ASSN          COMMON     313586109      390       5464 SH  -    OTHER   02                  0      5464        0
D FEDERAL NATL MTG ASSN          COMMON     313586109     1655      23194 SH  -    OTHER   02                  0     23194        0
D FEDERAL NATL MTG ASSN          COMMON     313586109    24503     343369 SH  -    OTHER   02                  0    343369        0
D FEDERAL NATL MTG ASSN          COMMON     313586109   127993    1793622 SH  -    DEFINED 05             829672         0   963950
D FEDERAL NATL MTG ASSN          COMMON     313586109      727      10192 SH  -    DEFINED 05                  0      8592     1600
D FEDERAL NATL MTG ASSN          COMMON     313586109      343       4800 SH  -    OTHER   05                  0         0     4800
D FEDERAL NATL MTG ASSN          COMMON     313586109       96       1345 SH  -    OTHER   05                  0      1345        0
D FEDERAL NATL MTG ASSN          COMMON     313586109       82       1143 SH  -    OTHER   05                  0      1143        0
D FEDERAL NATL MTG ASSN          COMMON     313586109     4743      66462 SH  -    OTHER   05                  0     66462        0
D FEDERAL NATL MTG ASSN          COMMON     313586109        7        105 SH  -    OTHER   05                  0       105        0
D FEDERAL NATL MTG ASSN          COMMON     313586109    21937     307413 SH  -    DEFINED 07             307413         0        0
D FEDERAL NATL MTG ASSN          COMMON     313586109     3122      43755 SH  -    DEFINED 10              29805         0    13950
D FEDERAL NATL MTG ASSN          COMMON     313586109      891      12485 SH  -    DEFINED 10              11575         0      910
D FEDERAL NATL MTG ASSN          COMMON     313586109       84       1175 SH  -    DEFINED 10               1175         0        0
D FEDERAL NATL MTG ASSN          COMMON     313586109       16        225 SH  -    OTHER   10                225         0        0
D FEDERAL NATL MTG ASSN          COMMON     313586109     1166      16345 SH  -    OTHER   10               8795         0     7550
D FEDERAL NATL MTG ASSN          COMMON     313586109      120       1676 SH  -    OTHER   10               1676         0        0
D FEDERAL NATL MTG ASSN          COMMON     313586109     6003      84119 SH  -    DEFINED 12              84119         0        0
D FEDERAL NATL MTG ASSN          COMMON     313586109    48851     684574 SH  -    DEFINED 13             684574         0        0
D FEDERAL NATL MTG ASSN          COMMON     313586109    30861     432466 SH  -    OTHER   13                  0    432466        0
D FEDERAL NATL MTG ASSN          OPTION     313586901      186       2600 SH  C    DEFINED 07               2600         0        0
D FEDERAL NATL MTG ASSN          OPTION     313586901     3925      55000 SH  C    DEFINED 12              55000         0        0
D FEDERAL NATL MTG ASSN          OPTION     313586950     5031      70500 SH  P    DEFINED 07              70500         0        0
D FEDERAL NATL MTG ASSN          OPTION     313586950      856      12000 SH  P    DEFINED 12              12000         0        0
D FEDERAL REALTY INVT TR         COMMON     313747206       50       1200 SH  -    DEFINED 02               1200         0        0
D FEDERAL REALTY INVT TR         COMMON     313747206    37006     889770 SH  -    DEFINED 05             438300         0   451470

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 240
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FEDERAL REALTY INVT TR         COMMON     313747206       52       1251 SH  -    DEFINED 07               1251         0        0
D FEDERAL SIGNAL CORP            COMMON     313855108      232      12449 SH  -    OTHER   02                  0     12449        0
D FEDERAL SIGNAL CORP            COMMON     313855108      823      44198 SH  -    DEFINED 07              44198         0        0
D FEDERATED DEPT STO             COMMON     31410H101      137       2800 SH  -    DEFINED 01                  0         0     2800
D FEDERATED DEPT STO             COMMON     31410H101     1931      39320 SH  -    DEFINED 02              36020         0     2800
D FEDERATED DEPT STO             COMMON     31410H101      408       8300 SH  -    DEFINED 02               8300         0        0
D FEDERATED DEPT STO             COMMON     31410H101       69       1400 SH  -    DEFINED 02                  0         0     1400
D FEDERATED DEPT STO             COMMON     31410H101       37        763 SH  -    DEFINED 02                763         0        0
D FEDERATED DEPT STO             COMMON     31410H101       98       2000 SH  -    OTHER   02               2000         0        0
D FEDERATED DEPT STO             COMMON     31410H101       47        950 SH  -    OTHER   02                800         0      150
D FEDERATED DEPT STO             COMMON     31410H101      348       7080 SH  -    OTHER   02                  0      7080        0
D FEDERATED DEPT STO             COMMON     31410H101   115790    2358255 SH  -    DEFINED 05            1345610         0  1012645
D FEDERATED DEPT STO             COMMON     31410H101      383       7800 SH  -    OTHER   05                  0         0     7800
D FEDERATED DEPT STO             COMMON     31410H101        2         36 SH  -    OTHER   05                  0        36        0
D FEDERATED DEPT STO             COMMON     31410H101     3523      71761 SH  -    DEFINED 07              71761         0        0
D FEDERATED DEPT STO             COMMON     31410H101       24        484 SH  -    OTHER   10                484         0        0
D FEDERATED DEPT STO             COMMON     31410H101       51       1042 SH  -    DEFINED 12               1042         0        0
D FEDERATED DEPT STO             COMMON     31410H101      104       2125 SH  -    DEFINED 13               2125         0        0
D FEDERATED DEPT STO             COMMON     31410H101      318       6480 SH  -    DEFINED 13               6480         0        0
D FEDERATED DEPT STO             OPTION     31410H952     8838     180000 SH  P    DEFINED 07             180000         0        0
D FEDERATED INVS INC PA          COMMON     314211103      786      25890 SH  -    DEFINED 07              25890         0        0
D FEDEX CORP                     COMMON     31428X106     4663      57080 SH  -    DEFINED 02              30040         0    27040
D FEDEX CORP                     COMMON     31428X106       41        500 SH  -    DEFINED 02                500         0        0
D FEDEX CORP                     COMMON     31428X106    12729     155816 SH  -    DEFINED 02             155816         0        0
D FEDEX CORP                     COMMON     31428X106      123       1500 SH  -    OTHER   02                  0      1500        0
D FEDEX CORP                     COMMON     31428X106      184       2250 SH  -    OTHER   02               2250         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 241
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FEDEX CORP                     COMMON     31428X106       71        874 SH  -    OTHER   02                  0       874        0
D FEDEX CORP                     COMMON     31428X106    20555     251625 SH  -    DEFINED 05              76800         0   174825
D FEDEX CORP                     COMMON     31428X106       82       1000 SH  -    OTHER   05                  0         0     1000
D FEDEX CORP                     COMMON     31428X106       37        450 SH  -    OTHER   05                  0       450        0
D FEDEX CORP                     COMMON     31428X106     3624      44368 SH  -    DEFINED 07              44368         0        0
D FEDEX CORP                     COMMON     31428X106       64        782 SH  -    OTHER   10                782         0        0
D FEDEX CORP                     COMMON     31428X106     3970      48600 SH  -    DEFINED 13              48600         0        0
D FEDEX CORP                     OPTION     31428X908      229       2800 SH  C    DEFINED 07               2800         0        0
D FEDEX CORP                     OPTION     31428X908    17923     219400 SH  C    DEFINED 12             219400         0        0
D FEDEX CORP                     OPTION     31428X957       25        300 SH  P    DEFINED 07                300         0        0
D FIDELITY NATL FINL INC         COMMON     316326107     1789      47905 SH  -    DEFINED 02              22749         0    25156
D FIDELITY NATL FINL INC         COMMON     316326107      195       5225 SH  -    OTHER   02               5225         0        0
D FIDELITY NATL FINL INC         COMMON     316326107       41       1100 SH  -    DEFINED 05               1100         0        0
D FIDELITY NATL FINL INC         COMMON     316326107      986      26401 SH  -    DEFINED 07              26401         0        0
D FIDELITY NATL FINL INC         COMMON     316326107     2691      72058 SH  -    DEFINED 13              72058         0        0
D FIFTH THIRD BANCORP            COMMON     316773100       59       1100 SH  -    DEFINED 01               1100         0        0
D FIFTH THIRD BANCORP            COMMON     316773100      430       8000 SH  -    OTHER   01                  0         0     8000
D FIFTH THIRD BANCORP            COMMON     316773100    21189     393991 SH  -    DEFINED 02             145055       900   236736
D FIFTH THIRD BANCORP            COMMON     316773100     2362      43926 SH  -    DEFINED 02              43301         0      625
D FIFTH THIRD BANCORP            COMMON     316773100     6526     121352 SH  -    DEFINED 02             112180         0     9172
D FIFTH THIRD BANCORP            COMMON     316773100     6619     123074 SH  -    OTHER   02               6910    116164        0
D FIFTH THIRD BANCORP            COMMON     316773100      582      10825 SH  -    OTHER   02              10825         0        0
D FIFTH THIRD BANCORP            COMMON     316773100     4361      81085 SH  -    OTHER   02              60635         0    20450
D FIFTH THIRD BANCORP            COMMON     316773100     7510     139652 SH  -    OTHER   02                  0    139652        0
D FIFTH THIRD BANCORP            COMMON     316773100        1         13 SH  -    OTHER   05                  0        13        0
D FIFTH THIRD BANCORP            COMMON     316773100     4067      75626 SH  -    DEFINED 07              75626         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 242
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FIFTH THIRD BANCORP            COMMON     316773100      535       9950 SH  -    DEFINED 10               5950         0     4000
D FIFTH THIRD BANCORP            COMMON     316773100      132       2450 SH  -    DEFINED 10               2450         0        0
D FIFTH THIRD BANCORP            COMMON     316773100        5         90 SH  -    DEFINED 10                 90         0        0
D FIFTH THIRD BANCORP            COMMON     316773100      108       2000 SH  -    OTHER   10                  0      2000        0
D FIFTH THIRD BANCORP            COMMON     316773100       16        300 SH  -    OTHER   10                  0         0      300
D FIFTH THIRD BANCORP            COMMON     316773100       59       1097 SH  -    OTHER   10               1097         0        0
D FILENET CORP                   COMMON     316869106      871      27600 SH  -    DEFINED 02               9000         0    18600
D FILENET CORP                   COMMON     316869106      208       6600 SH  -    DEFINED 02               6600         0        0
D FILENET CORP                   COMMON     316869106    16019     507400 SH  -    DEFINED 05             439200         0    68200
D FILENET CORP                   COMMON     316869106       59       1879 SH  -    DEFINED 07               1879         0        0
D FINANCIAL INSTNS INC           COMMON     317585404    16867     693544 SH  -    OTHER   02                  0    693544        0
D FINANCIAL INSTNS INC           COMMON     317585404      134       5500 SH  -    DEFINED 05               5500         0        0
D FINANCIAL INSTNS INC           COMMON     317585404        2         91 SH  -    DEFINED 07                 91         0        0
D FINISAR CORP                   COMMON     31787A101     1673     845125 SH  -    DEFINED 02             613450         0   231675
D FINISAR CORP                   COMMON     31787A101      307     155200 SH  -    DEFINED 05             155200         0        0
D FINISAR CORP                   COMMON     31787A101       10       4864 SH  -    DEFINED 07               4864         0        0
D FINISH LINE INC                COMMON     317923100     1092      36200 SH  -    DEFINED 02                  0         0    36200
D FINISH LINE INC                COMMON     317923100       91       3000 SH  -    DEFINED 02               3000         0        0
D FINISH LINE INC                COMMON     317923100      453      15000 SH  -    OTHER   02                  0     15000        0
D FINISH LINE INC                COMMON     317923100     6870     227700 SH  -    DEFINED 05             195000         0    32700
D FINISH LINE INC                COMMON     317923100      117       3877 SH  -    DEFINED 07               3877         0        0
D FIRST AMERN CORP CALIF         COMMON     318522307      681      26296 SH  -    DEFINED 02                  0         0    26296
D FIRST AMERN CORP CALIF         COMMON     318522307     1773      68500 SH  -    DEFINED 05              68500         0        0
D FIRST AMERN CORP CALIF         COMMON     318522307       11        419 SH  -    OTHER   05                  0       419        0
D FIRST AMERN CORP CALIF         COMMON     318522307     2950     113959 SH  -    DEFINED 07             113959         0        0
D FIRST AMERN CORP CALIF         COMMON     318522307       39       1500 SH  -    DEFINED 10               1500         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 243
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FIRST AMERN CORP CALIF         COMMON     318522307       52       1999 SH  -    DEFINED 13               1999         0        0
D FIRST BANCORP P R              COMMON     318672102     1361      33400 SH  -    DEFINED 02              33400         0        0
D FIRST BANCORP P R              COMMON     318672102     2449      60100 SH  -    DEFINED 05              60100         0        0
D FIRST BANCORP P R              COMMON     318672102      189       4637 SH  -    DEFINED 07               4637         0        0
D FIRST CTZNS BANCSHARES INC N C COMMON     31946M103      598       4900 SH  -    DEFINED 02                  0         0     4900
D FIRST CTZNS BANCSHARES INC N C COMMON     31946M103      390       3200 SH  -    DEFINED 05               3200         0        0
D FIRST CTZNS BANCSHARES INC N C COMMON     31946M103        6         48 SH  -    DEFINED 07                 48         0        0
D FIRST COMWLTH FINL CORP PA     COMMON     319829107        4        313 SH  -    DEFINED 07                313         0        0
D FIRST COMWLTH FINL CORP PA     COMMON     319829107      171      13214 SH  -    DEFINED 10              13214         0        0
D FIRST DATA CORP                COMMON     319963104     1621      36400 SH  -    DEFINED 01               7200         0    29200
D FIRST DATA CORP                COMMON     319963104    19729     443142 SH  -    DEFINED 02             243447       800   198745
D FIRST DATA CORP                COMMON     319963104     4612     103600 SH  -    DEFINED 02             101600         0     2000
D FIRST DATA CORP                COMMON     319963104    11989     269291 SH  -    DEFINED 02             259641         0     9650
D FIRST DATA CORP                COMMON     319963104     8045     180698 SH  -    OTHER   02              39235    140019      900
D FIRST DATA CORP                COMMON     319963104     1198      26900 SH  -    OTHER   02               8900      2200    15800
D FIRST DATA CORP                COMMON     319963104    13938     313073 SH  -    OTHER   02             226964         0    86109
D FIRST DATA CORP                COMMON     319963104       67       1502 SH  -    OTHER   02                  0      1502        0
D FIRST DATA CORP                COMMON     319963104    11934     268049 SH  -    OTHER   02                  0    268049        0
D FIRST DATA CORP                COMMON     319963104   139580    3135218 SH  -    DEFINED 05            1601779         0  1533439
D FIRST DATA CORP                COMMON     319963104      542      12164 SH  -    DEFINED 05                  0         0    12164
D FIRST DATA CORP                COMMON     319963104       94       2102 SH  -    DEFINED 05                  0         0     2102
D FIRST DATA CORP                COMMON     319963104     3266      73362 SH  -    DEFINED 05              67263         0     6099
D FIRST DATA CORP                COMMON     319963104      176       3959 SH  -    DEFINED 05               1541         0     2418
D FIRST DATA CORP                COMMON     319963104      668      15000 SH  -    OTHER   05                  0         0    15000
D FIRST DATA CORP                COMMON     319963104        9        192 SH  -    OTHER   05                  0       192        0
D FIRST DATA CORP                COMMON     319963104        3         70 SH  -    OTHER   05                  0        70        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 244
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FIRST DATA CORP                COMMON     319963104     9848     221206 SH  -    DEFINED 07             221206         0        0
D FIRST DATA CORP                COMMON     319963104      534      12000 SH  -    DEFINED 09              12000         0        0
D FIRST DATA CORP                COMMON     319963104     1530      34370 SH  -    DEFINED 10              27270         0     7100
D FIRST DATA CORP                COMMON     319963104      142       3200 SH  -    DEFINED 10               3200         0        0
D FIRST DATA CORP                COMMON     319963104        5        115 SH  -    DEFINED 10                115         0        0
D FIRST DATA CORP                COMMON     319963104      102       2300 SH  -    OTHER   10               1300         0     1000
D FIRST DATA CORP                COMMON     319963104      539      12100 SH  -    OTHER   10              12100         0        0
D FIRST DATA CORP                COMMON     319963104      145       3252 SH  -    OTHER   10               2052         0     1200
D FIRST DATA CORP                COMMON     319963104      632      14200 SH  -    DEFINED 13              14200         0        0
D FIRST DATA CORP                OPTION     319963906       58       1300 SH  C    DEFINED 07               1300         0        0
D FIRST DATA CORP                OPTION     319963955       49       1100 SH  P    DEFINED 07               1100         0        0
D FIRST DATA CORP                OPTION     319963955     8904     200000 SH  P    DEFINED 12             200000         0        0
D FIRST FINL HLDGS INC           COMMON     320239106      288      10000 SH  -    DEFINED 02                  0         0    10000
D FIRST FINL HLDGS INC           COMMON     320239106      481      16700 SH  -    DEFINED 05              16700         0        0
D FIRST FINL HLDGS INC           COMMON     320239106        9        302 SH  -    DEFINED 07                302         0        0
D FIRST HORIZON PHARMACEUTICAL C COMMON     32051K106      284      15000 SH  -    DEFINED 02                  0         0    15000
D FIRST HORIZON NATL CORP        COMMON     320517105     1665      36610 SH  -    DEFINED 02              32060         0     4550
D FIRST HORIZON NATL CORP        COMMON     320517105     1207      26550 SH  -    DEFINED 02              26550         0        0
D FIRST HORIZON NATL CORP        COMMON     320517105        9        200 SH  -    OTHER   02                  0       200        0
D FIRST HORIZON NATL CORP        COMMON     320517105     1742      38300 SH  -    OTHER   02              25299         0    13000
D FIRST HORIZON NATL CORP        COMMON     320517105     1238      27225 SH  -    OTHER   02                  0     27225        0
D FIRST HORIZON NATL CORP        COMMON     320517105    47251    1039175 SH  -    DEFINED 05             519200         0   519975
D FIRST HORIZON NATL CORP        COMMON     320517105      141       3100 SH  -    OTHER   05                  0         0     3100
D FIRST HORIZON NATL CORP        COMMON     320517105      747      16438 SH  -    DEFINED 07              16438         0        0
D FIRST HORIZON NATL CORP        COMMON     320517105      382       8400 SH  -    DEFINED 10                400         0     8000
D FIRST HORIZON NATL CORP        COMMON     320517105       64       1400 SH  -    OTHER   10               1400         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 245
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FIRST HORIZON NATL CORP        COMMON     320517105        8        179 SH  -    OTHER   10                179         0        0
D FIRST HORIZON NATL CORP        COMMON     320517105      149       3278 SH  -    DEFINED 12               3278         0        0
D FIRST HORIZON NATL CORP        COMMON     320517105     2461      54127 SH  -    DEFINED 13              54127         0        0
D 1ST HEALTH GROUP               COMMON     320960107       17       1070 SH  -    DEFINED 02               1070         0        0
D 1ST HEALTH GROUP               COMMON     320960107      269      17234 SH  -    DEFINED 07              17234         0        0
D FIRST NIAGARA FINL GP INC      COMMON     33582V108      257      21450 SH  -    DEFINED 02              20850         0      600
D FIRST NIAGARA FINL GP INC      COMMON     33582V108       31       2550 SH  -    OTHER   02                  0         0     2550
D FIRST NIAGARA FINL GP INC      COMMON     33582V108      850      70795 SH  -    DEFINED 05              70795         0        0
D FIRST NIAGARA FINL GP INC      COMMON     33582V108      138      11464 SH  -    DEFINED 07              11464         0        0
D FIRST OAK BROOK BANCSHARES INC COMMON     335847208       16        525 SH  -    DEFINED 02                525         0        0
D FIRST OAK BROOK BANCSHARES INC COMMON     335847208      376      12400 SH  -    DEFINED 05              12400         0        0
D FIRST OAK BROOK BANCSHARES INC COMMON     335847208        2         60 SH  -    DEFINED 07                 60         0        0
D FIRST POTOMAC RLTY TR          COMMON     33610F109    10630     554530 SH  -    DEFINED 05             224910         0   329620
D FIRST REP BK SAN FRANCISCO     COMMON     336158100      224       5200 SH  -    DEFINED 02               5200         0        0
D FIRST REP BK SAN FRANCISCO     COMMON     336158100     2451      56900 SH  -    DEFINED 05              56900         0        0
D FIRST ST BANCORPORATION        COMMON     336453105     1900      61575 SH  -    DEFINED 02              55450         0     6125
D FIRST ST BANCORPORATION        COMMON     336453105      106       3450 SH  -    OTHER   02                  0         0     3450
D FIRST ST BANCORPORATION        COMMON     336453105     1642      53210 SH  -    DEFINED 05              53210         0        0
D FIRST ST BANCORPORATION        COMMON     336453105        3        102 SH  -    DEFINED 07                102         0        0
D FIRSTSERVICE CORP              COMMON     33761N109     5740     229600 SH  -    DEFINED 05             200800         0    28800
D FISERV INC                     COMMON     337738108     2932      75385 SH  -    DEFINED 02               4585         0    70800
D FISERV INC                     COMMON     337738108      431      11085 SH  -    DEFINED 02              10385         0      700
D FISERV INC                     COMMON     337738108       23        600 SH  -    OTHER   02                  0       600        0
D FISERV INC                     COMMON     337738108      807      20750 SH  -    OTHER   02                  0         0    20750
D FISERV INC                     COMMON     337738108      210       5400 SH  -    OTHER   02               5400         0        0
D FISERV INC                     COMMON     337738108     6460     166108 SH  -    DEFINED 05             165418         0      690

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 246
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FISERV INC                     COMMON     337738108      295       7585 SH  -    OTHER   05                  0      7585        0
D FISERV INC                     COMMON     337738108     2108      54197 SH  -    DEFINED 07              54197         0        0
D FISERV INC                     COMMON     337738108       19        500 SH  -    DEFINED 10                500         0        0
D FISERV INC                     COMMON     337738108       23        600 SH  -    OTHER   10                  0       600        0
D FISHER COMMUNICATIONS INC      COMMON     337756209      848      16856 SH  -    OTHER   02              16856         0        0
D FISHER COMMUNICATIONS INC      COMMON     337756209        7        136 SH  -    DEFINED 07                136         0        0
D FIRSTFED FINL CORP             COMMON     337907109     1352      32500 SH  -    DEFINED 05              32500         0        0
D FIRSTFED FINL CORP             COMMON     337907109     2133      51274 SH  -    DEFINED 07              51274         0        0
D FIRSTMERIT CORP                COMMON     337915102       83       3165 SH  -    DEFINED 02               3165         0        0
D FIRSTMERIT CORP                COMMON     337915102       16        600 SH  -    OTHER   02                  0       600        0
D FIRSTMERIT CORP                COMMON     337915102    11223     425580 SH  -    DEFINED 05             356020         0    69560
D FIRSTMERIT CORP                COMMON     337915102      128       4838 SH  -    DEFINED 07               4838         0        0
D FIRSTMERIT CORP                COMMON     337915102       62       2349 SH  -    DEFINED 13               2349         0        0
D FLAGSTAR BANCORP               COMMON     337930101     1740      87500 SH  -    DEFINED 02              43700         0    43800
D FLAGSTAR BANCORP               COMMON     337930101     2885     145100 SH  -    DEFINED 05             145100         0        0
D FLAGSTAR BANCORP               COMMON     337930101    19321     971887 SH  -    DEFINED 07             971887         0        0
D FIRSTENERGY CORP               COMMON     337932107       25        670 SH  -    DEFINED 02                670         0        0
D FIRSTENERGY CORP               COMMON     337932107       61       1631 SH  -    DEFINED 02               1631         0        0
D FIRSTENERGY CORP               COMMON     337932107      454      12123 SH  -    OTHER   02               8296         0     3827
D FIRSTENERGY CORP               COMMON     337932107       73       1938 SH  -    OTHER   02                  0      1938        0
D FIRSTENERGY CORP               COMMON     337932107     3210      85800 SH  -    DEFINED 05              85800         0        0
D FIRSTENERGY CORP               COMMON     337932107       29        781 SH  -    OTHER   05                  0       781        0
D FIRSTENERGY CORP               COMMON     337932107     4166     111366 SH  -    DEFINED 07             111366         0        0
D FIRSTENERGY CORP               COMMON     337932107       37       1000 SH  -    DEFINED 10               1000         0        0
D FIRSTENERGY CORP               COMMON     337932107       56       1500 SH  -    OTHER   10                  0         0     1500
D FIRSTENERGY CORP               COMMON     337932107       17        450 SH  -    OTHER   10                450         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 247
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FIRSTENERGY CORP               COMMON     337932107      126       3379 SH  -    DEFINED 12               3379         0        0
D FIRSTENERGY CORP               OPTION     337932958     8230     220000 SH  P    DEFINED 07             220000         0        0
D FISHER SCIENTIFIC INTL INC     BOND       338032AW5    25223   18000000 PRN -    DEFINED 07                  0         0        0
D FISHER SCIENTIFIC INTL INC     BOND       338032AX3     4082    3934000 PRN -    DEFINED 07                  0         0        0
D FISHER SCIENTIFIC INTL INC     COMMON     338032204      371       6425 SH  -    DEFINED 02                125         0     6300
D FISHER SCIENTIFIC INTL INC     COMMON     338032204      283       4900 SH  -    DEFINED 02               4900         0        0
D FISHER SCIENTIFIC INTL INC     COMMON     338032204      150       2600 SH  -    OTHER   02                  0      2300      300
D FISHER SCIENTIFIC INTL INC     COMMON     338032204      196       3400 SH  -    OTHER   02               3400         0        0
D FISHER SCIENTIFIC INTL INC     COMMON     338032204    12881     223050 SH  -    DEFINED 05             214650         0     8400
D FISHER SCIENTIFIC INTL INC     COMMON     338032204     2047      35450 SH  -    DEFINED 07              35450         0        0
D FISHER SCIENTIFIC INTL INC     COMMON     338032204      113       1965 SH  -    DEFINED 13               1965         0        0
D FLANDERS CORP                  COMMON     338494107       84      10173 SH  -    DEFINED 07              10173         0        0
D FLEETWOOD ENTERPRISES INC      COMMON     339099103      499      34300 SH  -    DEFINED 02              34300         0        0
D FLEETWOOD ENTERPRISES INC      COMMON     339099103      877      60300 SH  -    DEFINED 05              60300         0        0
D FLEETWOOD ENTERPRISES INC      COMMON     339099103       27       1862 SH  -    DEFINED 07               1862         0        0
D FLORIDA EAST COAST INDS        COMMON     340632108      448      11600 SH  -    DEFINED 02              11600         0        0
D FLORIDA EAST COAST INDS        COMMON     340632108      599      15500 SH  -    OTHER   02                  0     14000     1500
D FLORIDA EAST COAST INDS        COMMON     340632108      316       8171 SH  -    OTHER   02               3171         0     5000
D FLORIDA EAST COAST INDS        COMMON     340632108        3         77 SH  -    DEFINED 07                 77         0        0
D FLORIDA ROCK INDS INC          COMMON     341140101       47       1125 SH  -    DEFINED 02               1125         0        0
D FLORIDA ROCK INDS INC          COMMON     341140101    47952    1137100 SH  -    DEFINED 05            1051850         0    85250
D FLORIDA ROCK INDS INC          COMMON     341140101     3703      87811 SH  -    OTHER   05                  0     87811        0
D FLORIDA ROCK INDS INC          COMMON     341140101    17049     404297 SH  -    OTHER   05                  0    404297        0
D FLORIDA ROCK INDS INC          COMMON     341140101     1223      29000 SH  -    DEFINED 13              29000         0        0
D FLUOR CORP NEW                 BOND       343412AA0    12922   12500000 PRN -    DEFINED 13                  0         0        0
D FLUOR CORP                     COMMON     343412102      858      18000 SH  -    OTHER   02                  0     18000        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 248
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FLUOR CORP                     COMMON     343412102      257       5400 SH  -    OTHER   02                500         0     4900
D FLUOR CORP                     COMMON     343412102       28        586 SH  -    OTHER   02                  0       586        0
D FLUOR CORP                     COMMON     343412102     2172      45558 SH  -    DEFINED 07              45558         0        0
D FLUOR CORP                     COMMON     343412102       15        325 SH  -    OTHER   10                325         0        0
D FLUOR CORP                     COMMON     343412102       34        720 SH  -    DEFINED 12                720         0        0
D FLUOR CORP                     COMMON     343412102      473       9930 SH  -    DEFINED 13               9930         0        0
D FLOWERS FOODS INC              COMMON     343498101      405      15500 SH  -    DEFINED 02              15500         0        0
D FLOWERS FOODS INC              COMMON     343498101     1447      55350 SH  -    DEFINED 05              55350         0        0
D FLOWERS FOODS INC              COMMON     343498101       31       1200 SH  -    DEFINED 07               1200         0        0
D FLOWERS FOODS INC              COMMON     343498101      425      16267 SH  -    DEFINED 13              16267         0        0
D FLOWSERVE CORP                 COMMON     34354P105      886      35545 SH  -    DEFINED 02              35545         0        0
D FLOWSERVE CORP                 COMMON     34354P105     2170      87000 SH  -    DEFINED 05              87000         0        0
D FLOWSERVE CORP                 COMMON     34354P105       67       2688 SH  -    DEFINED 07               2688         0        0
D FLUSHING FINANCIAL CORPORATION COMMON     343873105    31353    1776373 SH  -    OTHER   02                  0   1776373        0
D FLUSHING FINANCIAL CORPORATION COMMON     343873105        3        161 SH  -    DEFINED 07                161         0        0
D FOMENTO ECON MEXIC             ADR        344419106        8        175 SH  -    DEFINED 02                175         0        0
D FOMENTO ECON MEXIC             ADR        344419106      191       4176 SH  -    DEFINED 05                  0         0     4176
D FOMENTO ECON MEXIC             ADR        344419106     1729      37709 SH  -    DEFINED 05              37709         0        0
D FOMENTO ECON MEXIC             ADR        344419106      972      21210 SH  -    DEFINED 05              21210         0        0
D FOMENTO ECON MEXIC             ADR        344419106     5127     111851 SH  -    DEFINED 05             106086         0     5765
D FOMENTO ECON MEXIC             ADR        344419106      981      21410 SH  -    OTHER   05                  0     21410        0
D FOMENTO ECON MEXIC             ADR        344419106     1273      27770 SH  -    OTHER   05                  0     27770        0
D FOMENTO ECON MEXIC             ADR        344419106        5        110 SH  -    DEFINED 10                  0         0      110
D FOMENTO ECON MEXIC             ADR        344419106    71826    1566890 SH  -    DEFINED 13            1566890         0        0
D FOOT LOCKER INC                COMMON     344849104       29       1202 SH  -    DEFINED 02               1202         0        0
D FOOT LOCKER INC                COMMON     344849104       38       1560 SH  -    OTHER   02                  0         0     1560

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 249
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FOOT LOCKER INC                COMMON     344849104     6728     276400 SH  -    DEFINED 05             276400         0        0
D FOOT LOCKER INC                COMMON     344849104        7        298 SH  -    OTHER   05                  0       298        0
D FOOT LOCKER INC                COMMON     344849104      705      28971 SH  -    DEFINED 07              28971         0        0
D FOOT LOCKER INC                COMMON     344849104    19015     781209 SH  -    DEFINED 12             781209         0        0
D FOOT LOCKER INC                COMMON     344849104     3164     129996 SH  -    DEFINED 13             129996         0        0
D FOOT LOCKER INC                OPTION     344849906      487      20000 SH  C    DEFINED 12              20000         0        0
D FORD MTR CO DEL                COMMON     345370860     5365     342783 SH  -    DEFINED 02             267043         0    75740
D FORD MTR CO DEL                COMMON     345370860      596      38070 SH  -    DEFINED 02               5162         0    32908
D FORD MTR CO DEL                COMMON     345370860      167      10700 SH  -    DEFINED 02              10700         0        0
D FORD MTR CO DEL                COMMON     345370860      840      53652 SH  -    OTHER   02               9789     43863        0
D FORD MTR CO DEL                COMMON     345370860       57       3641 SH  -    OTHER   02               3641         0        0
D FORD MTR CO DEL                COMMON     345370860      540      34490 SH  -    OTHER   02              25488         0     9002
D FORD MTR CO DEL                COMMON     345370860      652      41652 SH  -    OTHER   02                  0     41652        0
D FORD MTR CO DEL                COMMON     345370860   122360    7818513 SH  -    DEFINED 05            4564808         0  3253705
D FORD MTR CO DEL                COMMON     345370860      188      12000 SH  -    OTHER   05                  0         0    12000
D FORD MTR CO DEL                COMMON     345370860        0          2 SH  -    OTHER   05                  0         2        0
D FORD MTR CO DEL                COMMON     345370860     4526     289210 SH  -    DEFINED 07             289210         0        0
D FORD MTR CO DEL                COMMON     345370860      583      37284 SH  -    DEFINED 10               5422         0    31862
D FORD MTR CO DEL                COMMON     345370860      137       8740 SH  -    OTHER   10               8740         0        0
D FORD MTR CO DEL                COMMON     345370860       35       2248 SH  -    OTHER   10               2248         0        0
D FORD MTR CO DEL                COMMON     345370860       55       3503 SH  -    OTHER   10               3503         0        0
D FORD MTR CO DEL                COMMON     345370860     3565     227803 SH  -    DEFINED 12             227803         0        0
D FORD MTR CO DEL                COMMON     345370860      230      14727 SH  -    DEFINED 13              14727         0        0
D FORD MTR CO DEL                COMMON     345370860      378      24140 SH  -    DEFINED 13              24140         0        0
D FORD MTR CO CAP TR II          PREF CONV  345395206        3       6140 SH  -    DEFINED 02                  0         0        0
D FORD MTR CO CAP TR II          PREF CONV  345395206        3       6000 SH  -    OTHER   02                  0         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 250
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FORD MTR CO CAP TR II          PREF CONV  345395206        1       1000 SH  -    OTHER   02                  0         0        0
D FORD MTR CO CAP TR II          PREF CONV  345395206        0        750 SH  -    OTHER   02                  0         0        0
D FORD MTR CO CAP TR II          PREF CONV  345395206        8      14500 SH  -    DEFINED 07                  0         0        0
D FOREST CITY ENTERPRISES INC    COMMON     345550107     1052      19850 SH  -    DEFINED 02                  0         0    19450
D FOREST CITY ENTERPRISES INC    COMMON     345550107     1246      23500 SH  -    DEFINED 05              23500         0        0
D FOREST CITY ENTERPRISES INC    COMMON     345550107       16        300 SH  -    DEFINED 07                300         0        0
D FOREST LABS INC                COMMON     345838106    23594     416637 SH  -    DEFINED 02             136930      1200   278507
D FOREST LABS INC                COMMON     345838106       78       1370 SH  -    DEFINED 02               1370         0        0
D FOREST LABS INC                COMMON     345838106     4114      72650 SH  -    DEFINED 02              71450         0     1200
D FOREST LABS INC                COMMON     345838106      576      10170 SH  -    OTHER   02               8000      1370      800
D FOREST LABS INC                COMMON     345838106      139       2450 SH  -    OTHER   02               2450         0        0
D FOREST LABS INC                COMMON     345838106      813      14350 SH  -    OTHER   02               4650         0     9700
D FOREST LABS INC                COMMON     345838106      337       5950 SH  -    OTHER   02                  0      5950        0
D FOREST LABS INC                COMMON     345838106   210502    3717143 SH  -    DEFINED 05            2173063         0  1544080
D FOREST LABS INC                COMMON     345838106     1444      25496 SH  -    DEFINED 05               4618      8523    12355
D FOREST LABS INC                COMMON     345838106      197       3480 SH  -    DEFINED 05                  0         0     3480
D FOREST LABS INC                COMMON     345838106     3781      66773 SH  -    DEFINED 05              66773         0        0
D FOREST LABS INC                COMMON     345838106    42225     745630 SH  -    DEFINED 05             638806         0   106824
D FOREST LABS INC                COMMON     345838106      883      15600 SH  -    OTHER   05                  0         0    15600
D FOREST LABS INC                COMMON     345838106      513       9061 SH  -    OTHER   05                  0      9061        0
D FOREST LABS INC                COMMON     345838106    18785     331713 SH  -    DEFINED 07             331713         0        0
D FOREST LABS INC                COMMON     345838106     8534     150700 SH  -    DEFINED 09             150700         0        0
D FOREST LABS INC                COMMON     345838106       45        800 SH  -    DEFINED 10                800         0        0
D FOREST LABS INC                COMMON     345838106       34        600 SH  -    DEFINED 10                600         0        0
D FOREST LABS INC                COMMON     345838106       40        700 SH  -    OTHER   10                  0       700        0
D FOREST LABS INC                COMMON     345838106       34        592 SH  -    OTHER   10                592         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 251
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FOREST LABS INC                COMMON     345838106      611      10786 SH  -    DEFINED 13              10786         0        0
D FOREST LABS INC                COMMON     345838106      810      14300 SH  -    OTHER   13                  0     14300        0
D FOREST LABS INC                OPTION     345838908     9015     159200 SH  C    DEFINED 07             159200         0        0
D FOREST LABS INC                OPTION     345838908     1070      18900 SH  C    DEFINED 12              18900         0        0
D FOREST LABS INC                OPTION     345838957      362       6400 SH  P    DEFINED 07               6400         0        0
D FOREST OIL CORP                COMMON     346091705      351      12840 SH  -    DEFINED 07              12840         0        0
D FOREST OIL CORP                COMMON     346091705      382      14000 SH  -    DEFINED 12              14000         0        0
D FORTUNE BRANDS INC             COMMON     349631101     1289      17095 SH  -    DEFINED 02              15835         0     1260
D FORTUNE BRANDS INC             COMMON     349631101      121       1600 SH  -    DEFINED 02               1600         0        0
D FORTUNE BRANDS INC             COMMON     349631101      739       9800 SH  -    OTHER   02               5100         0     4700
D FORTUNE BRANDS INC             COMMON     349631101      465       6166 SH  -    OTHER   02                  0      6166        0
D FORTUNE BRANDS INC             COMMON     349631101    18103     240000 SH  -    DEFINED 05             215900         0    24100
D FORTUNE BRANDS INC             COMMON     349631101      714       9465 SH  -    OTHER   05                  0      9465        0
D FORTUNE BRANDS INC             COMMON     349631101     3354      44461 SH  -    OTHER   05                  0     44461        0
D FORTUNE BRANDS INC             COMMON     349631101        8        100 SH  -    DEFINED 07                100         0        0
D FORTUNE BRANDS INC             COMMON     349631101       33        442 SH  -    DEFINED 10                442         0        0
D FORTUNE BRANDS INC             COMMON     349631101      347       4600 SH  -    DEFINED 13               4600         0        0
D FORWARD AIR CORP               COMMON     349853101       45       1200 SH  -    DEFINED 02               1200         0        0
D FORWARD AIR CORP               COMMON     349853101    13396     358182 SH  -    DEFINED 05             334340         0    23842
D FORWARD AIR CORP               COMMON     349853101      412      11015 SH  -    OTHER   05                  0     11015        0
D FORWARD AIR CORP               COMMON     349853101       28        761 SH  -    DEFINED 07                761         0        0
D FOSSIL INC                     COMMON     349882100      234       8605 SH  -    DEFINED 02                  0         0     8605
D FOSSIL INC                     COMMON     349882100      217       7975 SH  -    DEFINED 02               7975         0        0
D FOSSIL INC                     COMMON     349882100    16051     589025 SH  -    DEFINED 05             507175         0    81850
D FOSSIL INC                     COMMON     349882100       52       1916 SH  -    DEFINED 07               1916         0        0
D FOUNDRY NETWORKS INC           COMMON     35063R100      290      20600 SH  -    DEFINED 02                  0         0    20600

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 252
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FOUNDRY NETWORKS INC           COMMON     35063R100      960      68200 SH  -    DEFINED 05              31100         0    37100
D FOUNDRY NETWORKS INC           COMMON     35063R100     1137      80832 SH  -    DEFINED 07              80832         0        0
D FOUR SEASONS HOTEL INC         COMMON     35100E104      993      16500 SH  -    DEFINED 07              16500         0        0
D FOUR SEASONS HOTEL INC         COMMON     35100E104       56        933 SH  -    DEFINED 13                933         0        0
D FOX ENTMT GROUP INC            COMMON     35138T107     3659     137055 SH  -    DEFINED 02              88525         0    48530
D FOX ENTMT GROUP INC            COMMON     35138T107        2         75 SH  -    OTHER   02                  0        75        0
D FOX ENTMT GROUP INC            COMMON     35138T107   151432    5671600 SH  -    DEFINED 05            3307300         0  2364300
D FOX ENTMT GROUP INC            COMMON     35138T107      595      22300 SH  -    OTHER   05                  0         0    22300
D FOX ENTMT GROUP INC            COMMON     35138T107      885      33152 SH  -    DEFINED 07              33152         0        0
D FOX ENTMT GROUP INC            COMMON     35138T107     2315      86700 SH  -    DEFINED 11              86700         0        0
D FRANCE TELECOM                 ADR        35177Q105        3        100 SH  -    OTHER   02                  0       100        0
D FRANCE TELECOM                 ADR        35177Q105      781      29700 SH  -    DEFINED 12              29700         0        0
D FRANKLIN ELEC INC              COMMON     353514102      212       5600 SH  -    DEFINED 02                  0         0     5600
D FRANKLIN ELEC INC              COMMON     353514102      117       3084 SH  -    OTHER   02                  0      3084        0
D FRANKLIN ELEC INC              COMMON     353514102       60       1586 SH  -    DEFINED 07               1586         0        0
D FRANKLIN RESOURCES             COMMON     354613101      464       9256 SH  -    DEFINED 02               9256         0        0
D FRANKLIN RESOURCES             COMMON     354613101       98       1950 SH  -    DEFINED 02               1950         0        0
D FRANKLIN RESOURCES             COMMON     354613101      346       6900 SH  -    DEFINED 02               6900         0        0
D FRANKLIN RESOURCES             COMMON     354613101        5        100 SH  -    OTHER   05                  0       100        0
D FRANKLIN RESOURCES             COMMON     354613101     2877      57439 SH  -    DEFINED 07              57439         0        0
D FRANKLIN RESOURCES             COMMON     354613101       33        658 SH  -    OTHER   10                658         0        0
D FRANKLIN RESOURCES             COMMON     354613101      287       5728 SH  -    DEFINED 12               5728         0        0
D FRANKLIN RESOURCES             COMMON     354613101      100       1999 SH  -    DEFINED 13               1999         0        0
D FREEMARKETS INC                COMMON     356602102        0         62 SH  -    OTHER   01                 62         0        0
D FREEMARKETS INC                COMMON     356602102      235      36119 SH  -    DEFINED 02                  0         0    36119
D FREEMARKETS INC                COMMON     356602102       65      10000 SH  -    OTHER   02               5000         0     5000

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 253
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D FREEMARKETS INC                COMMON     356602102        8       1223 SH  -    DEFINED 07               1223         0        0
D FREEPORT-MCMORAN COPPER & GOLD BOND       35671DAK1    26520   25500000 PRN -    DEFINED 07                  0         0        0
D FREEPORT-MCMORAN COPPER & GOLD COMMON     35671D857     2155      65000 SH  -    DEFINED 02              65000         0        0
D FREEPORT-MCMORAN COPPER & GOLD COMMON     35671D857      149       4500 SH  -    OTHER   02                  0      4500        0
D FREEPORT-MCMORAN COPPER & GOLD COMMON     35671D857      159       4811 SH  -    OTHER   02                  0      4811        0
D FREEPORT-MCMORAN COPPER & GOLD COMMON     35671D857      103       3100 SH  -    DEFINED 05               3100         0        0
D FREEPORT-MCMORAN COPPER & GOLD COMMON     35671D857       90       2728 SH  -    OTHER   05                  0      2728        0
D FREEPORT-MCMORAN COPPER & GOLD COMMON     35671D857    18813     567504 SH  -    DEFINED 07             567504         0        0
D FREEPORT-MCMORAN COPPER & GOLD COMMON     35671D857       32        951 SH  -    OTHER   10                951         0        0
D FREEPORT-MCMORAN COPPER & GOLD COMMON     35671D857    38668    1166454 SH  -    DEFINED 13            1166454         0        0
D FREEPORT-MCMORAN COPPER & GOLD COMMON     35671D857    21084     636008 SH  -    OTHER   13                  0    636008        0
D FREMONT GEN CORP               COMMON     357288109      441      25000 SH  -    DEFINED 02                  0         0    25000
D FREMONT GEN CORP               COMMON     357288109      637      36100 SH  -    DEFINED 05              36100         0        0
D FREMONT GEN CORP               COMMON     357288109      274      15542 SH  -    DEFINED 07              15542         0        0
D FRIEDMAN BILLINGS RAMSEY GROUP COMMON     358434108     4569     230850 SH  -    DEFINED 05             230850         0        0
D FRIEDMAN BILLINGS RAMSEY GROUP COMMON     358434108      889      44908 SH  -    DEFINED 07              44908         0        0
D FRIEDMAN BILLINGS RAMSEY GROUP COMMON     358434108    23493    1187123 SH  -    DEFINED 13            1187123         0        0
D FRIEDMAN BILLINGS RAMSEY GROUP COMMON     358434108     7554     381709 SH  -    OTHER   13                  0    381709        0
D FULLER H B CO                  COMMON     359694106      577      20300 SH  -    DEFINED 02              20300         0        0
D FULLER H B CO                  COMMON     359694106     3465     122000 SH  -    DEFINED 05             122000         0        0
D FULLER H B CO                  COMMON     359694106       25        895 SH  -    DEFINED 07                895         0        0
D FURNITURE BRANDS I             COMMON     360921100     1157      46200 SH  -    DEFINED 02              28900         0    17300
D FURNITURE BRANDS I             COMMON     360921100        5        197 SH  -    OTHER   02                  0         0      197
D FURNITURE BRANDS I             COMMON     360921100        6        240 SH  -    OTHER   02                  0       240        0
D FURNITURE BRANDS I             COMMON     360921100     1731      69100 SH  -    DEFINED 05              69100         0        0
D FURNITURE BRANDS I             COMMON     360921100      722      28839 SH  -    DEFINED 07              28839         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 254
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D G & K SVCS INC                 COMMON     361268105      897      22325 SH  -    DEFINED 02               8875         0    13450
D G & K SVCS INC                 COMMON     361268105      149       3700 SH  -    OTHER   02                  0         0     3700
D G & K SVCS INC                 COMMON     361268105        9        225 SH  -    DEFINED 05                225         0        0
D G & K SVCS INC                 COMMON     361268105       21        516 SH  -    DEFINED 07                516         0        0
D GATX CORP                      COMMON     361448103     1909      70200 SH  -    DEFINED 02              46700         0    23500
D GATX CORP                      COMMON     361448103      245       9000 SH  -    OTHER   02                  0      9000        0
D GATX CORP                      COMMON     361448103      144       5298 SH  -    OTHER   02               5298         0        0
D GATX CORP                      COMMON     361448103       14        500 SH  -    OTHER   02                  0       500        0
D GATX CORP                      COMMON     361448103     4697     172700 SH  -    DEFINED 05             172700         0        0
D GATX CORP                      COMMON     361448103       17        634 SH  -    DEFINED 07                634         0        0
D GEO GROUP INC                  COMMON     36159R103      473      23200 SH  -    DEFINED 02              18900         0     4300
D GEO GROUP INC                  COMMON     36159R103     1785      87500 SH  -    DEFINED 05              87500         0        0
D GEO GROUP INC                  COMMON     36159R103        1         25 SH  -    DEFINED 07                 25         0        0
D GSI COMMERCE INC               COMMON     36238G102      116      12000 SH  -    DEFINED 02                  0         0    12000
D GSI COMMERCE INC               COMMON     36238G102        6        672 SH  -    DEFINED 07                672         0        0
D GABLES RESIDENTIAL TR          COMMON     362418105    36338    1069400 SH  -    DEFINED 05             521700         0   547700
D GABLES RESIDENTIAL TR          COMMON     362418105       21        623 SH  -    DEFINED 07                623         0        0
D GALLAGHER ARTHUR J & CO        COMMON     363576109      480      15760 SH  -    DEFINED 02               1960         0    13800
D GALLAGHER ARTHUR J & CO        COMMON     363576109        2         64 SH  -    OTHER   05                  0        64        0
D GALLAGHER ARTHUR J & CO        COMMON     363576109       51       1687 SH  -    DEFINED 07               1687         0        0
D GALLAGHER ARTHUR J & CO        COMMON     363576109       88       2900 SH  -    OTHER   10                  0         0     2900
D GALLAHER GROUP PLC             ADR        363595109       48       1000 SH  -    DEFINED 02               1000         0        0
D GALLAHER GROUP PLC             ADR        363595109      457       9450 SH  -    OTHER   02               4050         0     5400
D GALLAHER GROUP PLC             ADR        363595109      133       2750 SH  -    OTHER   02                  0      2750        0
D GALLAHER GROUP PLC             ADR        363595109       97       2000 SH  -    OTHER   10               2000         0        0
D GAMESTOP CORP                  COMMON     36466R101      271      17800 SH  -    DEFINED 02                  0         0    17800

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 255
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GAMESTOP CORP                  COMMON     36466R101      397      26100 SH  -    DEFINED 05              26100         0        0
D GAMESTOP CORP                  COMMON     36466R101      203      13366 SH  -    DEFINED 07              13366         0        0
D GANDER MOUNTAIN CO             COMMON     36471P108      452      19700 SH  -    DEFINED 05              19700         0        0
D GANDER MOUNTAIN CO             COMMON     36471P108       50       2169 SH  -    DEFINED 07               2169         0        0
D GANNETT INC                    COMMON     364730101     1854      21850 SH  -    DEFINED 01              12250         0     9600
D GANNETT INC                    COMMON     364730101        4         50 SH  -    OTHER   01                 50         0        0
D GANNETT INC                    COMMON     364730101   100699    1186792 SH  -    DEFINED 02             564597     12608   607362
D GANNETT INC                    COMMON     364730101    11557     136200 SH  -    DEFINED 02             135350         0      850
D GANNETT INC                    COMMON     364730101    28202     332372 SH  -    DEFINED 02             321067         0    11305
D GANNETT INC                    COMMON     364730101    17761     209324 SH  -    OTHER   02              82190    102161    24325
D GANNETT INC                    COMMON     364730101     5258      61965 SH  -    OTHER   02              59825      2140        0
D GANNETT INC                    COMMON     364730101    18379     216608 SH  -    OTHER   02             185874         0    30734
D GANNETT INC                    COMMON     364730101     1766      20819 SH  -    OTHER   02                  0     20819        0
D GANNETT INC                    COMMON     364730101      398       4692 SH  -    OTHER   02                  0      4692        0
D GANNETT INC                    COMMON     364730101     1415      16682 SH  -    OTHER   02                  0     16682        0
D GANNETT INC                    COMMON     364730101    60464     712597 SH  -    OTHER   02                  0    712597        0
D GANNETT INC                    COMMON     364730101   283599    3342353 SH  -    DEFINED 05            2299688         0  1042665
D GANNETT INC                    COMMON     364730101     2150      25338 SH  -    DEFINED 05                  0      7500    17838
D GANNETT INC                    COMMON     364730101     1011      11911 SH  -    DEFINED 05                  0      7253     4658
D GANNETT INC                    COMMON     364730101       13        150 SH  -    DEFINED 05                150         0        0
D GANNETT INC                    COMMON     364730101     9065     106841 SH  -    DEFINED 05             104093         0     2748
D GANNETT INC                    COMMON     364730101    44664     526393 SH  -    DEFINED 05             479015         0    47378
D GANNETT INC                    COMMON     364730101      806       9500 SH  -    OTHER   05                  0         0     9500
D GANNETT INC                    COMMON     364730101       84        985 SH  -    OTHER   05                  0       985        0
D GANNETT INC                    COMMON     364730101     3403      40106 SH  -    OTHER   05                  0     40106        0
D GANNETT INC                    COMMON     364730101    21072     248341 SH  -    OTHER   05                  0    248341        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 256
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GANNETT INC                    COMMON     364730101        5         60 SH  -    OTHER   05                  0        60        0
D GANNETT INC                    COMMON     364730101     4545      53569 SH  -    DEFINED 07              53569         0        0
D GANNETT INC                    COMMON     364730101    16814     198160 SH  -    DEFINED 09             198160         0        0
D GANNETT INC                    COMMON     364730101     1188      14000 SH  -    DEFINED 10              13250         0      350
D GANNETT INC                    COMMON     364730101      689       8125 SH  -    DEFINED 10               7400         0      725
D GANNETT INC                    COMMON     364730101       95       1125 SH  -    DEFINED 10                975         0      150
D GANNETT INC                    COMMON     364730101      579       6825 SH  -    OTHER   10               4625         0     2200
D GANNETT INC                    COMMON     364730101      658       7758 SH  -    OTHER   10               7758         0        0
D GANNETT INC                    COMMON     364730101    45312     534026 SH  -    DEFINED 13             534026         0        0
D GANNETT INC                    COMMON     364730101    29439     346953 SH  -    OTHER   13                  0    346953        0
D GAP INC                        COMMON     364760108       15        612 SH  -    DEFINED 01                612         0        0
D GAP INC                        COMMON     364760108        5        200 SH  -    OTHER   01                200         0        0
D GAP INC                        COMMON     364760108    13413     553121 SH  -    DEFINED 02             197036         0   356085
D GAP INC                        COMMON     364760108      240       9900 SH  -    DEFINED 02               9600         0      300
D GAP INC                        COMMON     364760108     2495     102887 SH  -    OTHER   02              60212     42675        0
D GAP INC                        COMMON     364760108      150       6200 SH  -    OTHER   02               6200         0        0
D GAP INC                        COMMON     364760108      809      33366 SH  -    OTHER   02                  0     33366        0
D GAP INC                        COMMON     364760108    67933    2801375 SH  -    DEFINED 05            1367500         0  1433875
D GAP INC                        COMMON     364760108      230       9500 SH  -    OTHER   05                  0         0     9500
D GAP INC                        COMMON     364760108      312      12880 SH  -    OTHER   05                  0     12880        0
D GAP INC                        COMMON     364760108     9869     406961 SH  -    DEFINED 07             406961         0        0
D GAP INC                        COMMON     364760108       22        900 SH  -    DEFINED 10                900         0        0
D GAP INC                        COMMON     364760108       24       1000 SH  -    OTHER   10                  0      1000        0
D GAP INC                        COMMON     364760108       25       1046 SH  -    OTHER   10               1046         0        0
D GAP INC                        COMMON     364760108     1508      62165 SH  -    DEFINED 12              62165         0        0
D GAP INC                        COMMON     364760108      578      23849 SH  -    DEFINED 13              23849         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 257
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GAP INC                        COMMON     364760108      381      15710 SH  -    DEFINED 13              15710         0        0
D GARDNER DENVER INC             COMMON     365558105        3        120 SH  -    OTHER   02                120         0        0
D GARDNER DENVER INC             COMMON     365558105     1585      56800 SH  -    DEFINED 05              56800         0        0
D GARDNER DENVER INC             COMMON     365558105       26        921 SH  -    DEFINED 07                921         0        0
D GARTNER INC                    COMMON     366651107     1467     111000 SH  -    DEFINED 02              77800         0    33200
D GARTNER INC                    COMMON     366651107     4094     309700 SH  -    DEFINED 05             309700         0        0
D GARTNER INC                    COMMON     366651107       61       4647 SH  -    DEFINED 07               4647         0        0
D GARTNER INC                    COMMON     366651206        1         59 SH  -    DEFINED 02                 59         0        0
D GARTNER INC                    COMMON     366651206        0          5 SH  -    DEFINED 02                  0         0        5
D GARTNER INC                    COMMON     366651206        3        260 SH  -    OTHER   02                  0         0      260
D GARTNER INC                    COMMON     366651206       13       1038 SH  -    OTHER   02                947         0       91
D GARTNER INC                    COMMON     366651206      112       8711 SH  -    OTHER   02                  0      8711        0
D GARTNER INC                    COMMON     366651206       14       1100 SH  -    DEFINED 07               1100         0        0
D GATEWAY INC                    COMMON     367626108      216      48000 SH  -    DEFINED 02              48000         0        0
D GATEWAY INC                    COMMON     367626108        1        200 SH  -    OTHER   02                  0       200        0
D GATEWAY INC                    COMMON     367626108     1299     288700 SH  -    DEFINED 05             288700         0        0
D GATEWAY INC                    COMMON     367626108      251      55688 SH  -    DEFINED 07              55688         0        0
D GATEWAY INC                    COMMON     367626108      241      53621 SH  -    DEFINED 12              53621         0        0
D GAYLORD ENTMT CO NEW           COMMON     367905106       83       2650 SH  -    DEFINED 02                  0         0     2650
D GAYLORD ENTMT CO NEW           COMMON     367905106     9122     290600 SH  -    DEFINED 05             253850         0    36750
D GAYLORD ENTMT CO NEW           COMMON     367905106      235       7500 SH  -    OTHER   05                  0      7500        0
D GAYLORD ENTMT CO NEW           COMMON     367905106        5        152 SH  -    DEFINED 07                152         0        0
D GEN-PROBE INC NEW              COMMON     36866T103      598      12628 SH  -    DEFINED 05              12628         0        0
D GEN-PROBE INC NEW              COMMON     36866T103       24        497 SH  -    OTHER   05                  0       497        0
D GEN-PROBE INC NEW              COMMON     36866T103     3827      80885 SH  -    DEFINED 13              80885         0        0
D GEMSTAR TV GUIDE               COMMON     36866W106        1        250 SH  -    OTHER   05                  0       250        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 258
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GEMSTAR TV GUIDE               COMMON     36866W106       42       8758 SH  -    DEFINED 07               8758         0        0
D GEMSTAR TV GUIDE               COMMON     36866W106       73      15240 SH  -    DEFINED 13              15240         0        0
D GEMSTAR TV GUIDE               OPTION     36866W957      680     141600 SH  P    DEFINED 12             141600         0        0
D GENAERA CORP                   COMMON     36867G100       52      12365 SH  -    DEFINED 07              12365         0        0
D GENAISSANCE PHARMACEUTICALS    COMMON     36867W105     4095     977325 SH  -    DEFINED 05             977325         0        0
D GENCORP INC                    BOND       368682AE0     6330    6000000 PRN -    DEFINED 07                  0         0        0
D GENCORP INC                    COMMON     368682100      261      19500 SH  -    DEFINED 02                  0         0    19500
D GENCORP INC                    COMMON     368682100        2        186 SH  -    OTHER   02                  0       186        0
D GENCORP INC                    COMMON     368682100        4        287 SH  -    DEFINED 07                287         0        0
D GENCORP INC                    COMMON     368682100      428      32000 SH  -    OTHER   10                  0         0    32000
D GENE LOGIC INC                 COMMON     368689105       89      22000 SH  -    DEFINED 02                  0         0    22000
D GENELABS TECHNOLOGIES, INC.    COMMON     368706107     1262     546200 SH  -    DEFINED 02             538075         0     8125
D GENELABS TECHNOLOGIES, INC.    COMMON     368706107      121      52375 SH  -    OTHER   02                  0         0    52375
D GENELABS TECHNOLOGIES, INC.    COMMON     368706107     4831    2091175 SH  -    DEFINED 05            1980675         0   110500
D GENELABS TECHNOLOGIES, INC.    COMMON     368706107     4522    1957500 SH  -    DEFINED 05            1957500         0        0
D GENELABS TECHNOLOGIES, INC.    COMMON     368706107       48      20741 SH  -    DEFINED 07              20741         0        0
D GENENTECH INC                  COMMON     368710406     4758      84670 SH  -    DEFINED 02               6670         0    78000
D GENENTECH INC                  COMMON     368710406      388       6900 SH  -    DEFINED 02               6700         0      200
D GENENTECH INC                  COMMON     368710406      253       4500 SH  -    OTHER   02               2400      2100        0
D GENENTECH INC                  COMMON     368710406     2467      43900 SH  -    OTHER   02              42500         0     1400
D GENENTECH INC                  COMMON     368710406      120       2140 SH  -    OTHER   02                  0      2140        0
D GENENTECH INC                  COMMON     368710406       79       1400 SH  -    OTHER   02                  0      1400        0
D GENENTECH INC                  COMMON     368710406       22        400 SH  -    OTHER   02                  0       400        0
D GENENTECH INC                  COMMON     368710406      287       5099 SH  -    OTHER   02                  0      5099        0
D GENENTECH INC                  COMMON     368710406    11431     203390 SH  -    DEFINED 05             174280         0    29110
D GENENTECH INC                  COMMON     368710406    35376     629472 SH  -    DEFINED 05             629472         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 259
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GENENTECH INC                  COMMON     368710406      440       7837 SH  -    OTHER   05                  0      7837        0
D GENENTECH INC                  COMMON     368710406      407       7240 SH  -    DEFINED 07               7240         0        0
D GENENTECH INC                  COMMON     368710406       34        600 SH  -    DEFINED 10                600         0        0
D GENENTECH INC                  COMMON     368710406       34        600 SH  -    OTHER   10                  0       600        0
D GENENTECH INC                  COMMON     368710406     3827      68096 SH  -    DEFINED 13              68096         0        0
D GENENTECH INC                  OPTION     368710901     1439      25600 SH  C    DEFINED 07              25600         0        0
D GENENTECH INC                  OPTION     368710901    14893     265000 SH  C    DEFINED 12             265000         0        0
D GENENTECH INC                  OPTION     368710950     2563      45600 SH  P    DEFINED 07              45600         0        0
D GENENTECH INC                  OPTION     368710950    14893     265000 SH  P    DEFINED 12             265000         0        0
D GENERAL AMERN INVS INC         COMMON     368802104      999      33151 SH  -    OTHER   02                  0     33151        0
D GENERAL BINDING CORP           COMMON     369154109      428      27600 SH  -    DEFINED 02               5000         0    22600
D GENERAL BINDING CORP           COMMON     369154109      138       8900 SH  -    DEFINED 05               8900         0        0
D GENERAL BINDING CORP           COMMON     369154109        3        175 SH  -    DEFINED 07                175         0        0
D GENERAL CABLE CORP DEL NEW     COMMON     369300108     1082     126525 SH  -    DEFINED 02              89950         0    36575
D GENERAL CABLE CORP DEL NEW     COMMON     369300108      351      41100 SH  -    OTHER   02                  0         0    41100
D GENERAL CABLE CORP DEL NEW     COMMON     369300108        1        100 SH  -    OTHER   02                  0       100        0
D GENERAL CABLE CORP DEL NEW     COMMON     369300108      857     100200 SH  -    DEFINED 05              92250         0     7950
D GENERAL CABLE CORP DEL NEW     COMMON     369300108      229      26775 SH  -    OTHER   05                  0     26775        0
D GENERAL CABLE CORP DEL NEW     COMMON     369300108       10       1222 SH  -    DEFINED 07               1222         0        0
D GENERAL COMMUNICATION INC      COMMON     369385109      267      33600 SH  -    DEFINED 02                  0         0    33600
D GENERAL COMMUNICATION INC      COMMON     369385109     5572     701800 SH  -    DEFINED 05             624500         0    77300
D GENERAL COMMUNICATION INC      COMMON     369385109       16       2050 SH  -    DEFINED 07               2050         0        0
D GEN DYNAMICS CORP              COMMON     369550108      853       8595 SH  -    DEFINED 02               8495         0      100
D GEN DYNAMICS CORP              COMMON     369550108      705       7100 SH  -    OTHER   02                  0      6400      700
D GEN DYNAMICS CORP              COMMON     369550108       70        700 SH  -    OTHER   02                700         0        0
D GEN DYNAMICS CORP              COMMON     369550108    13361     134550 SH  -    OTHER   02             134550         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 260
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GEN DYNAMICS CORP              COMMON     369550108       81        820 SH  -    OTHER   02                  0       820        0
D GEN DYNAMICS CORP              COMMON     369550108    37543     378075 SH  -    DEFINED 05             330500         0    47575
D GEN DYNAMICS CORP              COMMON     369550108        8         85 SH  -    OTHER   05                  0        85        0
D GEN DYNAMICS CORP              COMMON     369550108        2         20 SH  -    OTHER   05                  0        20        0
D GEN DYNAMICS CORP              COMMON     369550108     2834      28543 SH  -    DEFINED 07              28543         0        0
D GEN DYNAMICS CORP              COMMON     369550108       10        105 SH  -    OTHER   10                105         0        0
D GEN DYNAMICS CORP              COMMON     369550108    14253     143532 SH  -    DEFINED 12             143532         0        0
D GEN DYNAMICS CORP              COMMON     369550108     1542      15525 SH  -    OTHER   13                  0     15525        0
D GEN DYNAMICS CORP              OPTION     369550900       20        200 SH  C    DEFINED 07                200         0        0
D GEN DYNAMICS CORP              OPTION     369550959      149       1500 SH  P    DEFINED 07               1500         0        0
D GEN ELEC CO                    COMMON     369604103     7739     238848 SH  -    DEFINED 01             176203         0    62645
D GEN ELEC CO                    COMMON     369604103     9927     306390 SH  -    OTHER   01             211350         0    95040
D GEN ELEC CO                    COMMON     369604103   586708   18108287 SH  -    DEFINED 02            8990987    188817  8889438
D GEN ELEC CO                    COMMON     369604103    78313    2417082 SH  -    DEFINED 02            2277428         0   139654
D GEN ELEC CO                    COMMON     369604103   304010    9383014 SH  -    DEFINED 02            9086904         0   296110
D GEN ELEC CO                    COMMON     369604103   161986    4999581 SH  -    OTHER   02            2042159   2713035   208762
D GEN ELEC CO                    COMMON     369604103    36432    1124434 SH  -    OTHER   02             946468     89790    88176
D GEN ELEC CO                    COMMON     369604103   311423    9611806 SH  -    OTHER   02            7783422         0  1828384
D GEN ELEC CO                    COMMON     369604103    20732     639869 SH  -    OTHER   02                  0    639869        0
D GEN ELEC CO                    COMMON     369604103     4510     139207 SH  -    OTHER   02                  0    139207        0
D GEN ELEC CO                    COMMON     369604103    12751     393548 SH  -    OTHER   02                  0    393548        0
D GEN ELEC CO                    COMMON     369604103   186142    5745128 SH  -    OTHER   02                  0   5745128        0
D GEN ELEC CO                    COMMON     369604103    15098     466000 SH  -    DEFINED 04             466000         0        0
D GEN ELEC CO                    COMMON     369604103  1176109   36299662 SH  -    DEFINED 05           21835525         0 14464137
D GEN ELEC CO                    COMMON     369604103     3766     116239 SH  -    DEFINED 05                  0     18500    97739
D GEN ELEC CO                    COMMON     369604103     5066     156365 SH  -    DEFINED 05              21500    100000    34865

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 261
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GEN ELEC CO                    COMMON     369604103      405      12500 SH  -    DEFINED 05                  0         0    12500
D GEN ELEC CO                    COMMON     369604103     1874      57832 SH  -    DEFINED 05              57832         0        0
D GEN ELEC CO                    COMMON     369604103    20892     644802 SH  -    DEFINED 05             617395         0    27407
D GEN ELEC CO                    COMMON     369604103    57701    1780880 SH  -    DEFINED 05            1213761         0   567119
D GEN ELEC CO                    COMMON     369604103     1073      33107 SH  -    DEFINED 05              33107         0        0
D GEN ELEC CO                    COMMON     369604103     3972     122600 SH  -    OTHER   05                  0         0   122600
D GEN ELEC CO                    COMMON     369604103      118       3632 SH  -    OTHER   05                  0      3632        0
D GEN ELEC CO                    COMMON     369604103       84       2600 SH  -    OTHER   05                  0      2600        0
D GEN ELEC CO                    COMMON     369604103    23928     738514 SH  -    OTHER   05                  0    738514        0
D GEN ELEC CO                    COMMON     369604103       13        405 SH  -    OTHER   05                  0       405        0
D GEN ELEC CO                    COMMON     369604103    53408    1648391 SH  -    DEFINED 07            1648391         0        0
D GEN ELEC CO                    COMMON     369604103       36       1121 SH  -    DEFINED 08               1121         0        0
D GEN ELEC CO                    COMMON     369604103    24938     769695 SH  -    DEFINED 09             769695         0        0
D GEN ELEC CO                    COMMON     369604103    18293     564586 SH  -    DEFINED 10             455836         0   107050
D GEN ELEC CO                    COMMON     369604103     5363     165511 SH  -    DEFINED 10             143786         0    21725
D GEN ELEC CO                    COMMON     369604103      565      17450 SH  -    DEFINED 10              15950         0     1500
D GEN ELEC CO                    COMMON     369604103     3016      93075 SH  -    OTHER   10              30075     55900     7100
D GEN ELEC CO                    COMMON     369604103     5979     184528 SH  -    OTHER   10             122228         0    62300
D GEN ELEC CO                    COMMON     369604103     1632      50359 SH  -    OTHER   10              47659         0     2700
D GEN ELEC CO                    COMMON     369604103    30395     938108 SH  -    DEFINED 12             938108         0        0
D GEN ELEC CO                    COMMON     369604103    57252    1767042 SH  -    DEFINED 13            1767042         0        0
D GEN ELEC CO                    COMMON     369604103    52865    1631641 SH  -    OTHER   13                  0   1631641        0
D GEN ELEC CO                    OPTION     369604905      570      17600 SH  C    DEFINED 07              17600         0        0
D GEN ELEC CO                    OPTION     369604905    95441    2945700 SH  C    DEFINED 12            2945700         0        0
D GEN ELEC CO                    OPTION     369604954     4377     135100 SH  P    DEFINED 07             135100         0        0
D GEN ELEC CO                    OPTION     369604954    26762     826000 SH  P    DEFINED 12             826000         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 262
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GENERAL GROWTH PPTYS INC       COMMON     370021107       42       1425 SH  -    DEFINED 02               1425         0        0
D GENERAL GROWTH PPTYS INC       COMMON     370021107       41       1400 SH  -    OTHER   02               1400         0        0
D GENERAL GROWTH PPTYS INC       COMMON     370021107      398      13445 SH  -    OTHER   02                  0     13445        0
D GENERAL GROWTH PPTYS INC       COMMON     370021107    44699    1511625 SH  -    DEFINED 05             939665         0   571960
D GENERAL GROWTH PPTYS INC       COMMON     370021107       89       3000 SH  -    OTHER   05                  0      3000        0
D GENERAL GROWTH PPTYS INC       COMMON     370021107     1956      66152 SH  -    DEFINED 07              66152         0        0
D GENERAL MLS INC                COMMON     370334104     3913      82336 SH  -    DEFINED 02              66836      4500    11000
D GENERAL MLS INC                COMMON     370334104      243       5114 SH  -    DEFINED 02               2114         0     3000
D GENERAL MLS INC                COMMON     370334104     2212      46549 SH  -    DEFINED 02              42799         0     3750
D GENERAL MLS INC                COMMON     370334104     4838     101798 SH  -    OTHER   02              51200     50598        0
D GENERAL MLS INC                COMMON     370334104      428       9000 SH  -    OTHER   02               9000         0        0
D GENERAL MLS INC                COMMON     370334104     5844     122956 SH  -    OTHER   02              93560         0    29396
D GENERAL MLS INC                COMMON     370334104       43        900 SH  -    OTHER   02                  0       900        0
D GENERAL MLS INC                COMMON     370334104     5563     117052 SH  -    OTHER   02                  0    117052        0
D GENERAL MLS INC                COMMON     370334104    14943     314400 SH  -    DEFINED 05              38900         0   275500
D GENERAL MLS INC                COMMON     370334104       29        600 SH  -    OTHER   05                  0       600        0
D GENERAL MLS INC                COMMON     370334104     2592      54528 SH  -    DEFINED 07              54528         0        0
D GENERAL MLS INC                COMMON     370334104     1141      24000 SH  -    DEFINED 10              24000         0        0
D GENERAL MLS INC                COMMON     370334104      143       3000 SH  -    OTHER   10                  0         0     3000
D GENERAL MLS INC                COMMON     370334104      109       2300 SH  -    OTHER   10                300         0     2000
D GENERAL MLS INC                COMMON     370334104       10        215 SH  -    OTHER   10                215         0        0
D GENERAL MLS INC                COMMON     370334104     7194     151363 SH  -    DEFINED 12             151363         0        0
D GENERAL MTRS CORP              COMMON     370442105       98       2104 SH  -    OTHER   01               2104         0        0
D GENERAL MTRS CORP              COMMON     370442105     6473     138933 SH  -    DEFINED 02             127923         0    11010
D GENERAL MTRS CORP              COMMON     370442105      116       2500 SH  -    DEFINED 02               2500         0        0
D GENERAL MTRS CORP              COMMON     370442105      711      15260 SH  -    DEFINED 02              13960         0     1300

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 263
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GENERAL MTRS CORP              COMMON     370442105     4333      93013 SH  -    OTHER   02              32028     59698     1002
D GENERAL MTRS CORP              COMMON     370442105     2503      53715 SH  -    OTHER   02              39799         0    13916
D GENERAL MTRS CORP              COMMON     370442105     2747      58963 SH  -    OTHER   02                  0     58963        0
D GENERAL MTRS CORP              COMMON     370442105    99649    2138850 SH  -    DEFINED 05            1301500         0   837350
D GENERAL MTRS CORP              COMMON     370442105      564      12100 SH  -    OTHER   05                  0         0    12100
D GENERAL MTRS CORP              COMMON     370442105       16        337 SH  -    OTHER   05                  0       337        0
D GENERAL MTRS CORP              COMMON     370442105    11567     248281 SH  -    DEFINED 07             248281         0        0
D GENERAL MTRS CORP              COMMON     370442105      182       3900 SH  -    DEFINED 08               3900         0        0
D GENERAL MTRS CORP              COMMON     370442105       42        902 SH  -    DEFINED 10                902         0        0
D GENERAL MTRS CORP              COMMON     370442105       23        500 SH  -    DEFINED 10                500         0        0
D GENERAL MTRS CORP              COMMON     370442105        1         25 SH  -    DEFINED 10                 25         0        0
D GENERAL MTRS CORP              COMMON     370442105       35        752 SH  -    OTHER   10                752         0        0
D GENERAL MTRS CORP              COMMON     370442105       45        963 SH  -    OTHER   10                963         0        0
D GENERAL MTRS CORP              COMMON     370442105       31        674 SH  -    OTHER   10                674         0        0
D GENERAL MTRS CORP              COMMON     370442105     3095      66423 SH  -    DEFINED 13              66423         0        0
D GENERAL MTRS CORP              PREF CONV  370442717       29     100000 SH  -    DEFINED 02                  0         0        0
D GENERAL MTRS CORP              PREF CONV  370442717        0        200 SH  -    OTHER   02                  0         0        0
D GENERAL MTRS CORP              PREF CONV  370442717       47     163035 SH  -    DEFINED 07                  0         0        0
D GENERAL MTRS CORP              PREF CONV  370442733       27     110000 SH  -    DEFINED 07                  0         0        0
D GENERAL MTRS CORP              PREF CONV  370442741      106     416000 SH  -    DEFINED 12                  0         0        0
D GENERAL MTRS CORP              OPTION     370442907     1127      24200 SH  C    DEFINED 07              24200         0        0
D GENERAL MTRS CORP              OPTION     370442956     3504      75200 SH  P    DEFINED 07              75200         0        0
D GENERAL MTRS CORP              OPTION     370442956    61033    1310000 SH  P    DEFINED 12            1310000         0        0
D GENESCO INC.                   COMMON     371532102      785      33200 SH  -    DEFINED 02              20900         0    12300
D GENESCO INC.                   COMMON     371532102      100       4250 SH  -    DEFINED 02               4250         0        0
D GENESCO INC.                   COMMON     371532102     7936     335850 SH  -    DEFINED 05             288950         0    46900

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 264
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GENESCO INC.                   COMMON     371532102      284      12020 SH  -    OTHER   05                  0     12020        0
D GENESCO INC.                   COMMON     371532102       17        721 SH  -    DEFINED 07                721         0        0
D GENESEE & WYOMING              COMMON     371559105     1663      70150 SH  -    DEFINED 02              44900         0    25250
D GENESEE & WYOMING              COMMON     371559105      100       4200 SH  -    OTHER   02               4200         0        0
D GENESEE & WYOMING              COMMON     371559105     4184     176550 SH  -    DEFINED 05             176550         0        0
D GENESEE & WYOMING              COMMON     371559105       19        800 SH  -    DEFINED 07                800         0        0
D GENESIS MICROCHIP INC DEL      COMMON     37184C103      340      24700 SH  -    DEFINED 02               9700         0    15000
D GENESIS MICROCHIP INC DEL      COMMON     37184C103     2333     169390 SH  -    DEFINED 05             169390         0        0
D GENESIS MICROCHIP INC DEL      COMMON     37184C103      145      10565 SH  -    OTHER   05                  0     10565        0
D GENESIS MICROCHIP INC DEL      COMMON     37184C103      871      63253 SH  -    DEFINED 07              63253         0        0
D GENESIS MICROCHIP INC DEL      OPTION     37184C905      929      67500 SH  C    DEFINED 07              67500         0        0
D GENESIS HEALTHCARE CORP        COMMON     37184D101      629      21650 SH  -    DEFINED 02              14800         0     6850
D GENESIS HEALTHCARE CORP        COMMON     37184D101      765      26350 SH  -    DEFINED 05              26350         0        0
D GENESIS HEALTHCARE CORP        COMMON     37184D101        4        126 SH  -    DEFINED 07                126         0        0
D GENTEX CORP                    COMMON     371901109     1115      28100 SH  -    DEFINED 02               1100         0    27000
D GENTEX CORP                    COMMON     371901109       44       1100 SH  -    OTHER   02               1100         0        0
D GENTEX CORP                    COMMON     371901109      114       2869 SH  -    DEFINED 07               2869         0        0
D GENTEX CORP                    OPTION     371901950      298       7500 SH  P    DEFINED 07               7500         0        0
D GENESIS ENERGY L P             COMMON     371927104      596      53000 SH  -    OTHER   02                  0         0    53000
D GENLYTE GROUP INC              COMMON     372302109      841      13375 SH  -    DEFINED 02                275         0    13100
D GENLYTE GROUP INC              COMMON     372302109     3578      56900 SH  -    DEFINED 05              56900         0        0
D GENLYTE GROUP INC              COMMON     372302109        9        137 SH  -    DEFINED 07                137         0        0
D GENTA INC                      COMMON     37245M207       63      25000 SH  -    DEFINED 02                  0         0    25000
D GENTA INC                      OPTION     37245M959       22       8700 SH  P    DEFINED 07               8700         0        0
D GENUINE PARTS CO               COMMON     372460105      791      19928 SH  -    DEFINED 02              12162      7766        0
D GENUINE PARTS CO               COMMON     372460105      121       3038 SH  -    DEFINED 02               3038         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 265
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GENUINE PARTS CO               COMMON     372460105      721      18175 SH  -    DEFINED 02              18175         0        0
D GENUINE PARTS CO               COMMON     372460105      466      11749 SH  -    OTHER   02               9423      2326        0
D GENUINE PARTS CO               COMMON     372460105       18        450 SH  -    OTHER   02                450         0        0
D GENUINE PARTS CO               COMMON     372460105     1317      33197 SH  -    OTHER   02              28400         0     4797
D GENUINE PARTS CO               COMMON     372460105      156       3942 SH  -    OTHER   02                  0      3942        0
D GENUINE PARTS CO               COMMON     372460105    29035     731741 SH  -    DEFINED 05             684541         0    47200
D GENUINE PARTS CO               COMMON     372460105     1851      46657 SH  -    OTHER   05                  0     46657        0
D GENUINE PARTS CO               COMMON     372460105     8360     210683 SH  -    OTHER   05                  0    210683        0
D GENUINE PARTS CO               COMMON     372460105      832      20958 SH  -    DEFINED 07              20958         0        0
D GENUINE PARTS CO               COMMON     372460105        2         59 SH  -    OTHER   10                 59         0        0
D GENUINE PARTS CO               COMMON     372460105     6023     151785 SH  -    DEFINED 12             151785         0        0
D GENUINE PARTS CO               COMMON     372460105      623      15700 SH  -    DEFINED 13              15700         0        0
D GENTIVA HEALTH SERVICES INC    COMMON     37247A102      923      56750 SH  -    DEFINED 02              55450         0     1300
D GENTIVA HEALTH SERVICES INC    COMMON     37247A102     2762     169850 SH  -    DEFINED 05             169850         0        0
D GENTIVA HEALTH SERVICES INC    COMMON     37247A102       16        999 SH  -    DEFINED 07                999         0        0
D GENWORTH FINL INC              COMMON     37247D106      649      28300 SH  -    DEFINED 02              27900         0      400
D GENWORTH FINL INC              COMMON     37247D106    94240    4106300 SH  -    DEFINED 05            2507600         0  1598700
D GENWORTH FINL INC              COMMON     37247D106      966      42100 SH  -    DEFINED 05              42100         0        0
D GENWORTH FINL INC              COMMON     37247D106      317      13800 SH  -    OTHER   05                  0         0    13800
D GENWORTH FINL INC              COMMON     37247D106      964      42000 SH  -    OTHER   13                  0     42000        0
D GENZYME CORP                   COMMON     372917104       14        300 SH  -    DEFINED 02                  0         0      300
D GENZYME CORP                   COMMON     372917104      104       2200 SH  -    DEFINED 02               2200         0        0
D GENZYME CORP                   COMMON     372917104      476      10059 SH  -    OTHER   02                  0     10059        0
D GENZYME CORP                   COMMON     372917104    10394     219600 SH  -    DEFINED 05             143500         0    76100
D GENZYME CORP                   COMMON     372917104    25966     548608 SH  -    DEFINED 05             548608         0        0
D GENZYME CORP                   COMMON     372917104        3         70 SH  -    OTHER   05                  0        70        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 266
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GENZYME CORP                   COMMON     372917104     4275      90321 SH  -    DEFINED 07              90321         0        0
D GENZYME CORP                   COMMON     372917104       28        589 SH  -    OTHER   10                589         0        0
D GENZYME CORP                   COMMON     372917104      241       5100 SH  -    DEFINED 12               5100         0        0
D GENZYME CORP                   OPTION     372917906      194       4100 SH  C    DEFINED 07               4100         0        0
D GENZYME CORP                   OPTION     372917955     6120     129300 SH  P    DEFINED 07             129300         0        0
D GENZYME CORP                   OPTION     372917955     3313      70000 SH  P    DEFINED 12              70000         0        0
D GEORGIA GULF CORP              COMMON     373200203     2428      67700 SH  -    DEFINED 02              52200         0    15500
D GEORGIA GULF CORP              COMMON     373200203      215       6000 SH  -    DEFINED 02               6000         0        0
D GEORGIA GULF CORP              COMMON     373200203    22940     639700 SH  -    DEFINED 05             578400         0    61300
D GEORGIA GULF CORP              COMMON     373200203       34        940 SH  -    DEFINED 07                940         0        0
D GEORGIA PACIFIC CP             COMMON     373298108       74       2000 SH  -    DEFINED 01                  0         0     2000
D GEORGIA PACIFIC CP             COMMON     373298108     1409      38111 SH  -    DEFINED 02              33731         0     4380
D GEORGIA PACIFIC CP             COMMON     373298108       44       1200 SH  -    DEFINED 02               1200         0        0
D GEORGIA PACIFIC CP             COMMON     373298108      111       2999 SH  -    DEFINED 02               2999         0        0
D GEORGIA PACIFIC CP             COMMON     373298108       74       2000 SH  -    OTHER   02                  0         0     2000
D GEORGIA PACIFIC CP             COMMON     373298108      400      10814 SH  -    OTHER   02               8914         0     1900
D GEORGIA PACIFIC CP             COMMON     373298108      794      21484 SH  -    OTHER   02                  0     21484        0
D GEORGIA PACIFIC CP             COMMON     373298108    29794     805675 SH  -    DEFINED 05             423500         0   382175
D GEORGIA PACIFIC CP             COMMON     373298108       70       1900 SH  -    OTHER   05                  0         0     1900
D GEORGIA PACIFIC CP             COMMON     373298108       24        646 SH  -    OTHER   05                  0       646        0
D GEORGIA PACIFIC CP             COMMON     373298108     3248      87839 SH  -    DEFINED 07              87839         0        0
D GEORGIA PACIFIC CP             COMMON     373298108        2         58 SH  -    OTHER   10                 58         0        0
D GEORGIA PACIFIC CP             COMMON     373298108     9011     243665 SH  -    DEFINED 12             243665         0        0
D GEORGIA PACIFIC CP             COMMON     373298108     3453      93364 SH  -    DEFINED 13              93364         0        0
D GEORGIA PACIFIC CP             COMMON     373298108      378      10225 SH  -    DEFINED 13              10225         0        0
D GEORGIA PACIFIC CP             COMMON     373298108      111       3000 SH  -    OTHER   13                  0      3000        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 267
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GEORGIA PACIFIC CP             OPTION     373298900      185       5000 SH  C    DEFINED 07               5000         0        0
D GEORGIA PACIFIC CP             OPTION     373298959     1930      52200 SH  P    DEFINED 07              52200         0        0
D GEORGIA PACIFIC CP             OPTION     373298959    11094     300000 SH  P    DEFINED 12             300000         0        0
D GERBER SCIENTIFIC INC          COMMON     373730100       80      11400 SH  -    DEFINED 02                  0         0    11400
D GERBER SCIENTIFIC INC          COMMON     373730100        0         67 SH  -    DEFINED 07                 67         0        0
D GERON CORP                     COMMON     374163103      166      20600 SH  -    DEFINED 02                  0         0    20600
D GETTY IMAGES INC               COMMON     374276103     3689      61475 SH  -    DEFINED 02               4025       375    57075
D GETTY IMAGES INC               COMMON     374276103        6        100 SH  -    DEFINED 02                100         0        0
D GETTY IMAGES INC               COMMON     374276103      323       5390 SH  -    DEFINED 02               5290         0      100
D GETTY IMAGES INC               COMMON     374276103       60       1000 SH  -    OTHER   02               1000         0        0
D GETTY IMAGES INC               COMMON     374276103        2         25 SH  -    OTHER   02                  0        25        0
D GETTY IMAGES INC               COMMON     374276103     2478      41300 SH  -    DEFINED 05              40800         0      500
D GETTY IMAGES INC               COMMON     374276103      319       5321 SH  -    OTHER   05                  0      5321        0
D GETTY IMAGES INC               COMMON     374276103     2635      43918 SH  -    DEFINED 07              43918         0        0
D GETTY IMAGES INC               COMMON     374276103       24        400 SH  -    DEFINED 10                400         0        0
D GETTY IMAGES INC               COMMON     374276103       24        400 SH  -    OTHER   10                  0       400        0
D GEVITY HR INC                  COMMON     374393106      105       4000 SH  -    DEFINED 02               4000         0        0
D GEVITY HR INC                  COMMON     374393106      186       7100 SH  -    DEFINED 05               7100         0        0
D GEVITY HR INC                  COMMON     374393106      374      14272 SH  -    DEFINED 07              14272         0        0
D GIBRALTAR STL CORP             COMMON     37476F103      364      11100 SH  -    DEFINED 02              11100         0        0
D GIBRALTAR STL CORP             COMMON     37476F103      640      19500 SH  -    DEFINED 05              19500         0        0
D GIBRALTAR STL CORP             COMMON     37476F103        8        236 SH  -    DEFINED 07                236         0        0
D GILEAD SCIENCES INC            BOND       375558AD5     2308    1550000 PRN -    DEFINED 02                  0         0        0
D GILEAD SCIENCES                COMMON     375558103      251       3750 SH  -    DEFINED 01               3750         0        0
D GILEAD SCIENCES                COMMON     375558103       60        900 SH  -    OTHER   01                900         0        0
D GILEAD SCIENCES                COMMON     375558103    23024     343648 SH  -    DEFINED 02             192685      4440   146498

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 268
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GILEAD SCIENCES                COMMON     375558103     8917     133090 SH  -    DEFINED 02             132515         0      575
D GILEAD SCIENCES                COMMON     375558103     4529      67590 SH  -    DEFINED 02              61940         0     5650
D GILEAD SCIENCES                COMMON     375558103     3265      48727 SH  -    OTHER   02              26130     18535     3500
D GILEAD SCIENCES                COMMON     375558103     1133      16915 SH  -    OTHER   02              16665       250        0
D GILEAD SCIENCES                COMMON     375558103     3366      50245 SH  -    OTHER   02              45645         0     4600
D GILEAD SCIENCES                COMMON     375558103     4628      69082 SH  -    OTHER   02                  0     69082        0
D GILEAD SCIENCES                COMMON     375558103    61009     910580 SH  -    DEFINED 05             578410         0   332170
D GILEAD SCIENCES                COMMON     375558103     1064      15879 SH  -    DEFINED 05              15879         0        0
D GILEAD SCIENCES                COMMON     375558103    65320     974919 SH  -    DEFINED 05             974919         0        0
D GILEAD SCIENCES                COMMON     375558103      141       2100 SH  -    OTHER   05                  0         0     2100
D GILEAD SCIENCES                COMMON     375558103       59        885 SH  -    OTHER   05                  0       885        0
D GILEAD SCIENCES                COMMON     375558103     1618      24145 SH  -    DEFINED 07              24145         0        0
D GILEAD SCIENCES                COMMON     375558103     1256      18750 SH  -    DEFINED 10              12850         0     5900
D GILEAD SCIENCES                COMMON     375558103      194       2900 SH  -    DEFINED 10               2900         0        0
D GILEAD SCIENCES                COMMON     375558103       49        735 SH  -    DEFINED 10                600         0      135
D GILEAD SCIENCES                COMMON     375558103       94       1400 SH  -    OTHER   10                700         0      700
D GILEAD SCIENCES                COMMON     375558103       10        150 SH  -    OTHER   10                150         0        0
D GILLETTE CO                    COMMON     375766102      392       9250 SH  -    DEFINED 01               9250         0        0
D GILLETTE CO                    COMMON     375766102      153       3600 SH  -    OTHER   01               3600         0        0
D GILLETTE CO                    COMMON     375766102    82665    1949654 SH  -    DEFINED 02            1038365     25550   885439
D GILLETTE CO                    COMMON     375766102    19239     453742 SH  -    DEFINED 02             446692         0     7050
D GILLETTE CO                    COMMON     375766102    27763     654780 SH  -    DEFINED 02             637465         0    17315
D GILLETTE CO                    COMMON     375766102    25080     591507 SH  -    OTHER   02             129945    435282    23450
D GILLETTE CO                    COMMON     375766102     5433     128141 SH  -    OTHER   02             119357      8784        0
D GILLETTE CO                    COMMON     375766102    20746     489304 SH  -    OTHER   02             339179         0   150125
D GILLETTE CO                    COMMON     375766102     4401     103805 SH  -    OTHER   02                  0    103805        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 269
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GILLETTE CO                    COMMON     375766102     1296      30564 SH  -    OTHER   02                  0     30564        0
D GILLETTE CO                    COMMON     375766102     2524      59538 SH  -    OTHER   02                  0     59538        0
D GILLETTE CO                    COMMON     375766102    12737     300397 SH  -    OTHER   02                  0    300397        0
D GILLETTE CO                    COMMON     375766102   237854    5609762 SH  -    DEFINED 05            3045477         0  2564285
D GILLETTE CO                    COMMON     375766102      589      13902 SH  -    DEFINED 05                  0         0    13902
D GILLETTE CO                    COMMON     375766102      238       5605 SH  -    DEFINED 05                  0         0     5605
D GILLETTE CO                    COMMON     375766102      167       3930 SH  -    DEFINED 05                  0         0     3930
D GILLETTE CO                    COMMON     375766102      943      22240 SH  -    DEFINED 05              22240         0        0
D GILLETTE CO                    COMMON     375766102     4485     105768 SH  -    DEFINED 05             100490         0     5278
D GILLETTE CO                    COMMON     375766102     8420     198591 SH  -    DEFINED 05               7423         0   191168
D GILLETTE CO                    COMMON     375766102      447      10550 SH  -    DEFINED 05              10550         0        0
D GILLETTE CO                    COMMON     375766102     1039      24500 SH  -    OTHER   05                  0         0    24500
D GILLETTE CO                    COMMON     375766102       59       1380 SH  -    OTHER   05                  0      1380        0
D GILLETTE CO                    COMMON     375766102       41        978 SH  -    OTHER   05                  0       978        0
D GILLETTE CO                    COMMON     375766102     5459     128761 SH  -    DEFINED 07             128761         0        0
D GILLETTE CO                    COMMON     375766102     3618      85340 SH  -    DEFINED 10              40140         0    45200
D GILLETTE CO                    COMMON     375766102      388       9150 SH  -    DEFINED 10               9150         0        0
D GILLETTE CO                    COMMON     375766102      135       3185 SH  -    DEFINED 10               2760         0      425
D GILLETTE CO                    COMMON     375766102      416       9800 SH  -    OTHER   10               8300         0     1500
D GILLETTE CO                    COMMON     375766102       81       1900 SH  -    OTHER   10               1300         0      600
D GILLETTE CO                    COMMON     375766102       88       2086 SH  -    OTHER   10               2086         0        0
D GILLETTE CO                    COMMON     375766102      337       7940 SH  -    DEFINED 13               7940         0        0
D GILLETTE CO                    COMMON     375766102     1671      39420 SH  -    OTHER   13                  0     39420        0
D GILLETTE CO                    OPTION     375766904      301       7100 SH  C    DEFINED 07               7100         0        0
D GILLETTE CO                    OPTION     375766904    10812     255000 SH  C    DEFINED 12             255000         0        0
D GILLETTE CO                    OPTION     375766953      297       7000 SH  P    DEFINED 07               7000         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 270
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GILLETTE CO                    OPTION     375766953     1908      45000 SH  P    DEFINED 12              45000         0        0
D GLACIER BANCORP INC NEW        COMMON     37637Q105      509      18058 SH  -    DEFINED 02              18058         0        0
D GLACIER BANCORP INC NEW        COMMON     37637Q105      613      21775 SH  -    DEFINED 05              21775         0        0
D GLACIER BANCORP INC NEW        COMMON     37637Q105       44       1559 SH  -    DEFINED 07               1559         0        0
D GLAXOSMITHKLINE                ADR        37733W105      386       9300 SH  -    DEFINED 01                  0         0     9300
D GLAXOSMITHKLINE                ADR        37733W105     3097      74688 SH  -    OTHER   01                  0         0    74688
D GLAXOSMITHKLINE                ADR        37733W105    17950     432949 SH  -    DEFINED 02              23349         0   409600
D GLAXOSMITHKLINE                ADR        37733W105     3578      86290 SH  -    DEFINED 02              79270         0     7020
D GLAXOSMITHKLINE                ADR        37733W105     2871      69237 SH  -    OTHER   02              63775      5462        0
D GLAXOSMITHKLINE                ADR        37733W105     3805      91782 SH  -    OTHER   02              81954         0     9828
D GLAXOSMITHKLINE                ADR        37733W105       57       1365 SH  -    OTHER   02                  0      1365        0
D GLAXOSMITHKLINE                ADR        37733W105     2354      56783 SH  -    OTHER   02                  0     56783        0
D GLAXOSMITHKLINE                ADR        37733W105     6922     166953 SH  -    OTHER   05                  0    166953        0
D GLAXOSMITHKLINE                ADR        37733W105     8673     209189 SH  -    OTHER   05                  0    209189        0
D GLAXOSMITHKLINE                ADR        37733W105     2012      48521 SH  -    DEFINED 10              48521         0        0
D GLAXOSMITHKLINE                ADR        37733W105        8        200 SH  -    DEFINED 10                  0         0      200
D GLAXOSMITHKLINE                ADR        37733W105       34        830 SH  -    DEFINED 10                  0         0      830
D GLAXOSMITHKLINE                ADR        37733W105       12        300 SH  -    OTHER   10                300         0        0
D GLENBOROUGH RLTY TR INC        COMMON     37803P105     4903     267200 SH  -    DEFINED 05             267200         0        0
D GLENBOROUGH RLTY TR INC        COMMON     37803P105       27       1495 SH  -    DEFINED 07               1495         0        0
D GLOBAL INDS LTD                COMMON     379336100       80      14000 SH  -    DEFINED 02                  0         0    14000
D GLOBAL INDS LTD                COMMON     379336100        5        793 SH  -    DEFINED 07                793         0        0
D GLOBAL IMAGING SYSTEMS, INC.   COMMON     37934A100     2511      68500 SH  -    DEFINED 02              47100         0    21400
D GLOBAL IMAGING SYSTEMS, INC.   COMMON     37934A100     4386     119650 SH  -    DEFINED 05             116500         0     3150
D GLOBAL IMAGING SYSTEMS, INC.   COMMON     37934A100      358       9762 SH  -    OTHER   05                  0      9762        0
D GLOBAL IMAGING SYSTEMS, INC.   COMMON     37934A100       30        816 SH  -    DEFINED 07                816         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 271
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GLOBAL PMTS INC                COMMON     37940X102      616      13680 SH  -    DEFINED 02                  0         0    13680
D GLOBAL PMTS INC                COMMON     37940X102     5590     124160 SH  -    DEFINED 05             124160         0        0
D GLOBAL PMTS INC                COMMON     37940X102      397       8820 SH  -    OTHER   05                  0      8820        0
D GLOBAL PMTS INC                COMMON     37940X102     2809      62400 SH  -    DEFINED 07              62400         0        0
D GLOBAL POWER EQUIPMENT INC     COMMON     37941P108      162      20200 SH  -    DEFINED 02                200         0    20000
D GLOBAL POWER EQUIPMENT INC     COMMON     37941P108        2        200 SH  -    DEFINED 05                200         0        0
D GLOBAL POWER EQUIPMENT INC     COMMON     37941P108       20       2491 SH  -    DEFINED 07               2491         0        0
D GLOBAL SIGNAL INC              COMMON     37944Q103       60       2750 SH  -    DEFINED 02                  0         0     2750
D GLOBAL SIGNAL INC              COMMON     37944Q103     3679     167600 SH  -    DEFINED 05             101300         0    66300
D GLOBAL SIGNAL INC              COMMON     37944Q103      190       8655 SH  -    OTHER   05                  0      8655        0
D GLOBESPAN INC                  BOND       379571AB8     1983    2000000 PRN -    DEFINED 07                  0         0        0
D GOLD BANC CORP INC             COMMON     379907108     1158      74700 SH  -    DEFINED 02              38700         0    36000
D GOLD BANC CORP INC             COMMON     379907108     4529     292200 SH  -    DEFINED 05             292200         0        0
D GOLD BANC CORP INC             COMMON     379907108        3        164 SH  -    DEFINED 07                164         0        0
D GOLDEN TELECOM INC             COMMON     38122G107      127       4500 SH  -    DEFINED 02                  0         0     4500
D GOLDEN TELECOM INC             COMMON     38122G107      284      10075 SH  -    DEFINED 07              10075         0        0
D GOLDEN WEST FINL CORP DEL      COMMON     381317106       44        410 SH  -    DEFINED 02                410         0        0
D GOLDEN WEST FINL CORP DEL      COMMON     381317106      500       4700 SH  -    DEFINED 02               4700         0        0
D GOLDEN WEST FINL CORP DEL      COMMON     381317106      776       7300 SH  -    OTHER   02               7300         0        0
D GOLDEN WEST FINL CORP DEL      COMMON     381317106   156579    1472300 SH  -    DEFINED 05            1255600         0   216700
D GOLDEN WEST FINL CORP DEL      COMMON     381317106     5529      51991 SH  -    OTHER   05                  0     51991        0
D GOLDEN WEST FINL CORP DEL      COMMON     381317106    25361     238466 SH  -    OTHER   05                  0    238466        0
D GOLDEN WEST FINL CORP DEL      COMMON     381317106     3007      28271 SH  -    DEFINED 07              28271         0        0
D GOLDEN WEST FINL CORP DEL      COMMON     381317106       48        447 SH  -    OTHER   10                447         0        0
D GOLDEN WEST FINL CORP DEL      COMMON     381317106      239       2245 SH  -    DEFINED 12               2245         0        0
D GOLDEN WEST FINL CORP DEL      COMMON     381317106     4486      42186 SH  -    DEFINED 13              42186         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 272
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GOLDEN WEST FINL CORP DEL      COMMON     381317106      388       3650 SH  -    DEFINED 13               3650         0        0
D GOLDMAN SACHS GP               COMMON     38141G104     1309      13900 SH  -    DEFINED 01              13425         0      475
D GOLDMAN SACHS GP               COMMON     38141G104      720       7650 SH  -    OTHER   01               7650         0        0
D GOLDMAN SACHS GP               COMMON     38141G104   109949    1167685 SH  -    DEFINED 02             492914     10175   663146
D GOLDMAN SACHS GP               COMMON     38141G104    18730     198922 SH  -    DEFINED 02             195367         0     3555
D GOLDMAN SACHS GP               COMMON     38141G104    44789     475666 SH  -    DEFINED 02             457845         0    17821
D GOLDMAN SACHS GP               COMMON     38141G104    12839     136358 SH  -    OTHER   02              62001     64999     7675
D GOLDMAN SACHS GP               COMMON     38141G104     3862      41015 SH  -    OTHER   02              36450      4565        0
D GOLDMAN SACHS GP               COMMON     38141G104    18203     193315 SH  -    OTHER   02             151815         0    41500
D GOLDMAN SACHS GP               COMMON     38141G104     1706      18118 SH  -    OTHER   02                  0     18118        0
D GOLDMAN SACHS GP               COMMON     38141G104      290       3081 SH  -    OTHER   02                  0      3081        0
D GOLDMAN SACHS GP               COMMON     38141G104     1468      15590 SH  -    OTHER   02                  0     15590        0
D GOLDMAN SACHS GP               COMMON     38141G104    18139     192644 SH  -    OTHER   02                  0    192644        0
D GOLDMAN SACHS GP               COMMON     38141G104     9134      97000 SH  -    DEFINED 04              97000         0        0
D GOLDMAN SACHS GP               COMMON     38141G104   151668    1610750 SH  -    DEFINED 05             884675         0   726075
D GOLDMAN SACHS GP               COMMON     38141G104      137       1450 SH  -    DEFINED 05                  0         0     1450
D GOLDMAN SACHS GP               COMMON     38141G104      683       7250 SH  -    DEFINED 05                  0      6200     1050
D GOLDMAN SACHS GP               COMMON     38141G104       66        700 SH  -    DEFINED 05                700         0        0
D GOLDMAN SACHS GP               COMMON     38141G104      650       6900 SH  -    OTHER   05                  0         0     6900
D GOLDMAN SACHS GP               COMMON     38141G104       97       1030 SH  -    OTHER   05                  0      1030        0
D GOLDMAN SACHS GP               COMMON     38141G104     6597      70063 SH  -    OTHER   05                  0     70063        0
D GOLDMAN SACHS GP               COMMON     38141G104    21286     226065 SH  -    DEFINED 07             226065         0        0
D GOLDMAN SACHS GP               COMMON     38141G104    11779     125100 SH  -    DEFINED 08             125100         0        0
D GOLDMAN SACHS GP               COMMON     38141G104     3929      41730 SH  -    DEFINED 10              30530         0    11100
D GOLDMAN SACHS GP               COMMON     38141G104      864       9175 SH  -    DEFINED 10               8575         0      600
D GOLDMAN SACHS GP               COMMON     38141G104       95       1010 SH  -    DEFINED 10                890         0      120

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 273
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GOLDMAN SACHS GP               COMMON     38141G104      386       4100 SH  -    OTHER   10               3500       600        0
D GOLDMAN SACHS GP               COMMON     38141G104      756       8025 SH  -    OTHER   10               5125         0     2900
D GOLDMAN SACHS GP               COMMON     38141G104       66        697 SH  -    OTHER   10                697         0        0
D GOLDMAN SACHS GP               COMMON     38141G104    33882     359837 SH  -    DEFINED 12             359837         0        0
D GOLDMAN SACHS GP               COMMON     38141G104     3351      35589 SH  -    DEFINED 13              35589         0        0
D GOODRICH CORP                  COMMON     382388106      146       4517 SH  -    DEFINED 02               4517         0        0
D GOODRICH CORP                  COMMON     382388106      262       8100 SH  -    DEFINED 02               8100         0        0
D GOODRICH CORP                  COMMON     382388106      808      25000 SH  -    OTHER   02              25000         0        0
D GOODRICH CORP                  COMMON     382388106       39       1200 SH  -    OTHER   02               1200         0        0
D GOODRICH CORP                  COMMON     382388106       36       1100 SH  -    OTHER   02                  0      1100        0
D GOODRICH CORP                  COMMON     382388106      553      17100 SH  -    DEFINED 05              17100         0        0
D GOODRICH CORP                  COMMON     382388106        6        200 SH  -    OTHER   05                  0       200        0
D GOODRICH CORP                  COMMON     382388106      562      17396 SH  -    DEFINED 07              17396         0        0
D GOODRICH CORP                  COMMON     382388106       11        338 SH  -    OTHER   10                338         0        0
D GOODRICH CORP                  COMMON     382388106      100       3095 SH  -    DEFINED 12               3095         0        0
D GOODYEAR TIRE&RUBR             COMMON     382550101        0          2 SH  -    DEFINED 02                  2         0        0
D GOODYEAR TIRE&RUBR             COMMON     382550101       33       3600 SH  -    OTHER   02               1000         0     2600
D GOODYEAR TIRE&RUBR             COMMON     382550101        5        500 SH  -    OTHER   02                  0       500        0
D GOODYEAR TIRE&RUBR             COMMON     382550101     5848     643303 SH  -    DEFINED 07             643303         0        0
D GOODYEAR TIRE&RUBR             COMMON     382550101        3        290 SH  -    OTHER   10                290         0        0
D GOODYEAR TIRE&RUBR             COMMON     382550101     2272     249937 SH  -    DEFINED 12             249937         0        0
D GOODYEAR TIRE&RUBR             OPTION     382550903      146      16100 SH  C    DEFINED 07              16100         0        0
D GOODYEAR TIRE&RUBR             OPTION     382550903       36       4000 SH  C    DEFINED 12               4000         0        0
D GOODYEAR TIRE&RUBR             OPTION     382550952     1504     165500 SH  P    DEFINED 07             165500         0        0
D GOODY'S FAMILY CLO             COMMON     382588101      683      65900 SH  -    DEFINED 02              42300         0    23600
D GOODY'S FAMILY CLO             COMMON     382588101     1026      98900 SH  -    DEFINED 05              98900         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 274
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GOODY'S FAMILY CLO             COMMON     382588101       11       1096 SH  -    DEFINED 07               1096         0        0
D GOVERNMENT PPTYS TR INC        COMMON     38374W107     4190     401000 SH  -    DEFINED 05             364200         0    36800
D GOVERNMENT PPTYS TR INC        COMMON     38374W107       53       5106 SH  -    DEFINED 07               5106         0        0
D GRACE W R & CO DEL NEW         COMMON     38388F108      600      96800 SH  -    DEFINED 02              40800         0    56000
D GRACE W R & CO DEL NEW         COMMON     38388F108       12       2000 SH  -    OTHER   02                  0      2000        0
D GRACE W R & CO DEL NEW         COMMON     38388F108     1384     223300 SH  -    DEFINED 05             223300         0        0
D GRACE W R & CO DEL NEW         COMMON     38388F108        1        189 SH  -    DEFINED 07                189         0        0
D GRACO INC                      COMMON     384109104     1349      43458 SH  -    DEFINED 02                700         0    42758
D GRACO INC                      COMMON     384109104     7340     236400 SH  -    DEFINED 05             236400         0        0
D GRACO INC                      COMMON     384109104      467      15034 SH  -    OTHER   05                  0     15034        0
D GRACO INC                      COMMON     384109104       51       1639 SH  -    DEFINED 07               1639         0        0
D GRAFTECH INTL LTD              COMMON     384313102     6251     597573 SH  -    DEFINED 07             597573         0        0
D GRAINGER W W INC               COMMON     384802104      115       2000 SH  -    DEFINED 02                  0         0     2000
D GRAINGER W W INC               COMMON     384802104        4         75 SH  -    DEFINED 02                 75         0        0
D GRAINGER W W INC               COMMON     384802104      612      10650 SH  -    DEFINED 02              10650         0        0
D GRAINGER W W INC               COMMON     384802104      167       2900 SH  -    OTHER   02                400       500     2000
D GRAINGER W W INC               COMMON     384802104     2064      35900 SH  -    OTHER   02              29000         0     6900
D GRAINGER W W INC               COMMON     384802104       94       1630 SH  -    OTHER   02                  0      1630        0
D GRAINGER W W INC               COMMON     384802104    30974     538685 SH  -    DEFINED 05             329880         0   208805
D GRAINGER W W INC               COMMON     384802104        7        120 SH  -    OTHER   05                  0       120        0
D GRAINGER W W INC               COMMON     384802104      674      11722 SH  -    DEFINED 07              11722         0        0
D GRAINGER W W INC               COMMON     384802104      123       2137 SH  -    DEFINED 12               2137         0        0
D GRANITE CONST                  COMMON     387328107      597      32737 SH  -    DEFINED 02                  0         0    32737
D GRANITE CONST                  COMMON     387328107       59       3255 SH  -    DEFINED 07               3255         0        0
D GRANT PRIDECO INC              COMMON     38821G101      293      15861 SH  -    DEFINED 02                  0         0    15861
D GRANT PRIDECO INC              COMMON     38821G101       20       1100 SH  -    OTHER   02                  0      1100        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 275
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GRANT PRIDECO INC              COMMON     38821G101     1202      65100 SH  -    DEFINED 05              65100         0        0
D GRANT PRIDECO INC              COMMON     38821G101      178       9650 SH  -    DEFINED 07               9650         0        0
D GRAPHIC PACKAGING CORP DEL     COMMON     388688103    65783    7605000 SH  -    DEFINED 03            7605000         0        0
D GRAPHIC PACKAGING CORP DEL     COMMON     388688103      105      12092 SH  -    DEFINED 07              12092         0        0
D GRAY TELEVISION INC            COMMON     389375106     1459     105025 SH  -    DEFINED 02              54450         0    50575
D GRAY TELEVISION INC            COMMON     389375106      127       9150 SH  -    OTHER   02                  0         0     9150
D GRAY TELEVISION INC            COMMON     389375106     3385     243705 SH  -    DEFINED 05             236055         0     7650
D GRAY TELEVISION INC            COMMON     389375106      361      26010 SH  -    OTHER   05                  0     26010        0
D GRAY TELEVISION INC            COMMON     389375106        4        257 SH  -    DEFINED 07                257         0        0
D GREAT AMERN FINL RES INC       COMMON     389915109      196      12310 SH  -    DEFINED 02                  0         0    12310
D GREAT AMERN FINL RES INC       COMMON     389915109       25       1596 SH  -    OTHER   02                  0      1596        0
D GREAT AMERN FINL RES INC       COMMON     389915109        0         26 SH  -    DEFINED 07                 26         0        0
D GREAT ATLANTIC & PAC TEA INC   COMMON     390064103      151      19700 SH  -    DEFINED 02                  0         0    19700
D GREAT ATLANTIC & PAC TEA INC   COMMON     390064103        1        152 SH  -    DEFINED 02                152         0        0
D GREAT ATLANTIC & PAC TEA INC   COMMON     390064103        1         88 SH  -    OTHER   02                  0        88        0
D GREAT ATLANTIC & PAC TEA INC   COMMON     390064103      346      45200 SH  -    DEFINED 05              45200         0        0
D GREAT ATLANTIC & PAC TEA INC   COMMON     390064103        5        679 SH  -    DEFINED 07                679         0        0
D GREAT LAKES CHEM CORP          COMMON     390568103      241       8900 SH  -    OTHER   02                  0      8900        0
D GREAT LAKES CHEM CORP          COMMON     390568103       54       2000 SH  -    OTHER   02               2000         0        0
D GREAT LAKES CHEM CORP          COMMON     390568103        1         50 SH  -    OTHER   02                  0        50        0
D GREAT LAKES CHEM CORP          COMMON     390568103      223       8248 SH  -    DEFINED 07               8248         0        0
D GREAT LAKES CHEM CORP          COMMON     390568103       36       1332 SH  -    DEFINED 12               1332         0        0
D GREAT SOUTHN BANCORP INC       COMMON     390905107      162       5600 SH  -    DEFINED 02                  0         0     5600
D GREAT SOUTHN BANCORP INC       COMMON     390905107      607      21000 SH  -    DEFINED 05              21000         0        0
D GREAT SOUTHN BANCORP INC       COMMON     390905107        6        198 SH  -    DEFINED 07                198         0        0
D GREAT PLAINS ENERGY INC        COMMON     391164100       49       1664 SH  -    OTHER   02                  0      1664        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 276
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GREAT PLAINS ENERGY INC        COMMON     391164100     1123      37800 SH  -    DEFINED 05              37800         0        0
D GREAT PLAINS ENERGY INC        COMMON     391164100       98       3289 SH  -    DEFINED 07               3289         0        0
D GREATER BAY BANCORP            COMMON     391648102     1110      38400 SH  -    DEFINED 02              23000         0    15400
D GREATER BAY BANCORP            COMMON     391648102     3904     135100 SH  -    DEFINED 05             135100         0        0
D GREATER BAY BANCORP            COMMON     391648102       79       2741 SH  -    DEFINED 07               2741         0        0
D GREENBRIER COS INC             COMMON     393657101      712      37400 SH  -    DEFINED 02              18000         0    19400
D GREENBRIER COS INC             COMMON     393657101     1053      55300 SH  -    DEFINED 05              55300         0        0
D GREENBRIER COS INC             COMMON     393657101        0         14 SH  -    DEFINED 07                 14         0        0
D GREENHILL & CO INC             COMMON     395259104       39       1850 SH  -    DEFINED 02                  0         0     1850
D GREENHILL & CO INC             COMMON     395259104     3019     144400 SH  -    DEFINED 05             127900         0    16500
D GREENHILL & CO INC             COMMON     395259104      123       5890 SH  -    OTHER   05                  0      5890        0
D GREENHILL & CO INC             COMMON     395259104       57       2727 SH  -    DEFINED 07               2727         0        0
D GREENPOINT FINL CORP           COMMON     395384100     7322     184424 SH  -    DEFINED 02             134274         0    50150
D GREENPOINT FINL CORP           COMMON     395384100      117       2940 SH  -    OTHER   02                  0      2940        0
D GREENPOINT FINL CORP           COMMON     395384100    78461    1976349 SH  -    DEFINED 05             900100         0  1076249
D GREENPOINT FINL CORP           COMMON     395384100       91       2300 SH  -    OTHER   05                  0         0     2300
D GREENPOINT FINL CORP           COMMON     395384100        5        127 SH  -    DEFINED 07                127         0        0
D GREENPOINT FINL CORP           COMMON     395384100     1667      42000 SH  -    DEFINED 13              42000         0        0
D GREIF INC                      COMMON     397624107      304       7200 SH  -    DEFINED 02                  0         0     7200
D GREIF INC                      COMMON     397624107     2062      48800 SH  -    DEFINED 05              48800         0        0
D GREIF INC                      COMMON     397624107        2         51 SH  -    DEFINED 07                 51         0        0
D GREY GLOBAL GROUP INC          COMMON     39787M108     1034       1050 SH  -    DEFINED 02                 50         0     1000
D GREY GLOBAL GROUP INC          COMMON     39787M108       12         12 SH  -    DEFINED 07                 12         0        0
D GREY GLOBAL GROUP INC          COMMON     39787M108    15647      15885 SH  -    DEFINED 11              15885         0        0
D GREY WOLF INC                  COMMON     397888108      477     112500 SH  -    OTHER   02             112500         0        0
D GREY WOLF INC                  COMMON     397888108       31       7231 SH  -    DEFINED 07               7231         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 277
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GRIFFIN LD & NURSERIES INC     COMMON     398231100      752      30000 SH  -    OTHER   02              30000         0        0
D GRIFFON CORP                   COMMON     398433102     1774      79620 SH  -    DEFINED 02              42000         0    37620
D GRIFFON CORP                   COMMON     398433102      248      11122 SH  -    OTHER   02                  0     11122        0
D GRIFFON CORP                   COMMON     398433102     2949     132360 SH  -    DEFINED 05             132360         0        0
D GRIFFON CORP                   COMMON     398433102      144       6442 SH  -    DEFINED 07               6442         0        0
D GROUP 1 AUTOMOTIVE INC         COMMON     398905109      714      21500 SH  -    DEFINED 02               7300         0    14200
D GROUP 1 AUTOMOTIVE INC         COMMON     398905109       50       1500 SH  -    DEFINED 02               1500         0        0
D GROUP 1 AUTOMOTIVE INC         COMMON     398905109       76       2300 SH  -    OTHER   02               2300         0        0
D GROUP 1 AUTOMOTIVE INC         COMMON     398905109      428      12900 SH  -    DEFINED 05              12900         0        0
D GROUP 1 AUTOMOTIVE INC         COMMON     398905109       29        867 SH  -    DEFINED 07                867         0        0
D GROUPE DANONE                  ADR        399449107      210      12000 SH  -    DEFINED 02              12000         0        0
D GPO TELEVISA SA                ADR        40049J206        9        200 SH  -    DEFINED 02                200         0        0
D GPO TELEVISA SA                ADR        40049J206      309       6823 SH  -    DEFINED 05                  0         0     6823
D GPO TELEVISA SA                ADR        40049J206     3039      67125 SH  -    DEFINED 05              67125         0        0
D GPO TELEVISA SA                ADR        40049J206     1336      29518 SH  -    DEFINED 05              29518         0        0
D GPO TELEVISA SA                ADR        40049J206      770      17006 SH  -    DEFINED 05              17006         0        0
D GPO TELEVISA SA                ADR        40049J206     8222     181616 SH  -    DEFINED 05             171266         0    10350
D GPO TELEVISA SA                ADR        40049J206     8015     177053 SH  -    DEFINED 13             177053         0        0
D GRUPO ELEKTRA SA DE CV         ADR        40050A201      216       9143 SH  -    DEFINED 05               9143         0        0
D GRUPO ELEKTRA SA DE CV         ADR        40050A201     5852     247553 SH  -    DEFINED 05             247553         0        0
D GPO AEROPORTUARIO              ADR        40051E202       75       4062 SH  -    DEFINED 05               4062         0        0
D GPO AEROPORTUARIO              ADR        40051E202      158       8557 SH  -    DEFINED 05               8557         0        0
D GPO AEROPORTUARIO              ADR        40051E202     1692      91465 SH  -    DEFINED 13              91465         0        0
D GTECH HLDGS CORP               COMMON     400518106       79       1700 SH  -    DEFINED 02                  0         0        0
D GTECH HLDGS CORP               COMMON     400518106      181       3900 SH  -    DEFINED 02               3900         0        0
D GTECH HLDGS CORP               COMMON     400518106     1338      28900 SH  -    DEFINED 05              28900         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 278
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GTECH HLDGS CORP               COMMON     400518106       18        391 SH  -    OTHER   05                  0       391        0
D GTECH HLDGS CORP               COMMON     400518106      804      17356 SH  -    DEFINED 07              17356         0        0
D GUIDANT CORP                   COMMON     401698105     1121      20065 SH  -    DEFINED 01              20065         0        0
D GUIDANT CORP                   COMMON     401698105        8        150 SH  -    OTHER   01                150         0        0
D GUIDANT CORP                   COMMON     401698105   123944    2218036 SH  -    DEFINED 02            1206252     26585   980429
D GUIDANT CORP                   COMMON     401698105    16327     292177 SH  -    DEFINED 02             289777         0     2400
D GUIDANT CORP                   COMMON     401698105    25107     449304 SH  -    DEFINED 02             427566         0    21738
D GUIDANT CORP                   COMMON     401698105    13779     246575 SH  -    OTHER   02             130105    107545     8225
D GUIDANT CORP                   COMMON     401698105     3017      53998 SH  -    OTHER   02              49913      4085        0
D GUIDANT CORP                   COMMON     401698105    10159     181793 SH  -    OTHER   02             160293         0    21500
D GUIDANT CORP                   COMMON     401698105     3275      58611 SH  -    OTHER   02                  0     58611        0
D GUIDANT CORP                   COMMON     401698105      557       9976 SH  -    OTHER   02                  0      9976        0
D GUIDANT CORP                   COMMON     401698105     2599      46518 SH  -    OTHER   02                  0     46518        0
D GUIDANT CORP                   COMMON     401698105     8449     151197 SH  -    OTHER   02                  0    151197        0
D GUIDANT CORP                   COMMON     401698105   262018    4688941 SH  -    DEFINED 05            3241797         0  1447144
D GUIDANT CORP                   COMMON     401698105     3345      59860 SH  -    DEFINED 05              10113     12500    37247
D GUIDANT CORP                   COMMON     401698105     1688      30215 SH  -    DEFINED 05                  0     21500     8715
D GUIDANT CORP                   COMMON     401698105       10        172 SH  -    DEFINED 05                172         0        0
D GUIDANT CORP                   COMMON     401698105    13233     236811 SH  -    DEFINED 05             228338         0     8473
D GUIDANT CORP                   COMMON     401698105    84463    1511506 SH  -    DEFINED 05            1384513         0   126993
D GUIDANT CORP                   COMMON     401698105     1000      17900 SH  -    OTHER   05                  0         0    17900
D GUIDANT CORP                   COMMON     401698105     8270     147988 SH  -    OTHER   05                  0    147988        0
D GUIDANT CORP                   COMMON     401698105     3916      70073 SH  -    DEFINED 07              70073         0        0
D GUIDANT CORP                   COMMON     401698105    11958     214000 SH  -    DEFINED 09             214000         0        0
D GUIDANT CORP                   COMMON     401698105     2386      42700 SH  -    DEFINED 10              40950         0     1350
D GUIDANT CORP                   COMMON     401698105     1190      21300 SH  -    DEFINED 10              19275         0     2025

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 279
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D GUIDANT CORP                   COMMON     401698105      148       2655 SH  -    DEFINED 10               2255         0      400
D GUIDANT CORP                   COMMON     401698105      148       2650 SH  -    OTHER   10                  0      2650        0
D GUIDANT CORP                   COMMON     401698105      705      12625 SH  -    OTHER   10               8475         0     4150
D GUIDANT CORP                   COMMON     401698105       26        467 SH  -    OTHER   10                467         0        0
D GUIDANT CORP                   COMMON     401698105     3654      65389 SH  -    DEFINED 12              65389         0        0
D GUIDANT CORP                   COMMON     401698105     3307      59187 SH  -    DEFINED 13              59187         0        0
D GUIDANT CORP                   COMMON     401698105      503       9000 SH  -    OTHER   13                  0      9000        0
D GUIDANT CORP                   OPTION     401698907     2084      37300 SH  C    DEFINED 07              37300         0        0
D GUIDANT CORP                   OPTION     401698907     4191      75000 SH  C    DEFINED 12              75000         0        0
D GUIDANT CORP                   OPTION     401698956     2945      52700 SH  P    DEFINED 07              52700         0        0
D GUIDANT CORP                   OPTION     401698956     1777      31800 SH  P    DEFINED 12              31800         0        0
D GUILFORD PHARMACEUTICALS INC   COMMON     401829106       65      13700 SH  -    DEFINED 02                  0         0    13700
D GUITAR CTR MGMT INC            COMMON     402040109      509      11450 SH  -    DEFINED 02                  0         0    11450
D GUITAR CTR MGMT INC            COMMON     402040109      872      19600 SH  -    DEFINED 05              17900         0     1700
D GUITAR CTR MGMT INC            COMMON     402040109      307       6905 SH  -    OTHER   05                  0      6905        0
D GUITAR CTR MGMT INC            COMMON     402040109       25        570 SH  -    DEFINED 07                570         0        0
D GULF ISLAND FABRICATION, INC.  COMMON     402307102      729      33700 SH  -    DEFINED 02              33700         0        0
D GULF ISLAND FABRICATION, INC.  COMMON     402307102     1296      59900 SH  -    DEFINED 05              59900         0        0
D GULF ISLAND FABRICATION, INC.  COMMON     402307102        6        279 SH  -    DEFINED 07                279         0        0
D GULFTERRA ENERGY PARTNERS LP   COMMON     40274U108      135       3500 SH  -    OTHER   02                  0      3500        0
D GULFTERRA ENERGY PARTNERS LP   COMMON     40274U108      116       3000 SH  -    OTHER   02               1000         0     2000
D GYMBOREE CORP                  COMMON     403777105      184      12000 SH  -    DEFINED 02                  0         0    12000
D GYMBOREE CORP                  COMMON     403777105       25       1609 SH  -    DEFINED 07               1609         0        0
D HCA INC                        COMMON     404119109      903      21700 SH  -    DEFINED 01              21700         0        0
D HCA INC                        COMMON     404119109        8        200 SH  -    OTHER   01                200         0        0
D HCA INC                        COMMON     404119109    69106    1661590 SH  -    DEFINED 02             760825      7980   888535

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 280
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HCA INC                        COMMON     404119109     3106      74686 SH  -    DEFINED 02              72361         0     2325
D HCA INC                        COMMON     404119109    16649     400313 SH  -    DEFINED 02             366113         0    34200
D HCA INC                        COMMON     404119109     7139     171648 SH  -    OTHER   02              79380     88120     3850
D HCA INC                        COMMON     404119109      750      18045 SH  -    OTHER   02              11440      1605     5000
D HCA INC                        COMMON     404119109     4155      99914 SH  -    OTHER   02              89739         0    10175
D HCA INC                        COMMON     404119109     3817      91772 SH  -    OTHER   02                  0     91772        0
D HCA INC                        COMMON     404119109      569      13687 SH  -    OTHER   02                  0     13687        0
D HCA INC                        COMMON     404119109     2683      64508 SH  -    OTHER   02                  0     64508        0
D HCA INC                        COMMON     404119109     5963     143377 SH  -    OTHER   02                  0    143377        0
D HCA INC                        COMMON     404119109     1691      40648 SH  -    DEFINED 03              40648         0        0
D HCA INC                        COMMON     404119109   137080    3295980 SH  -    DEFINED 05            2038030         0  1257950
D HCA INC                        COMMON     404119109     1597      38400 SH  -    DEFINED 05                  0     32800     5600
D HCA INC                        COMMON     404119109       12        286 SH  -    DEFINED 05                286         0        0
D HCA INC                        COMMON     404119109      988      23759 SH  -    DEFINED 05              23759         0        0
D HCA INC                        COMMON     404119109    21369     513811 SH  -    DEFINED 05             513811         0        0
D HCA INC                        COMMON     404119109      445      10700 SH  -    OTHER   05                  0         0    10700
D HCA INC                        COMMON     404119109       40        968 SH  -    OTHER   05                  0       968        0
D HCA INC                        COMMON     404119109     8208     197347 SH  -    OTHER   05                  0    197347        0
D HCA INC                        COMMON     404119109     6050     145460 SH  -    DEFINED 07             145460         0        0
D HCA INC                        COMMON     404119109     1217      29250 SH  -    DEFINED 10              27050         0     1600
D HCA INC                        COMMON     404119109     1023      24600 SH  -    DEFINED 10              21950         0     2650
D HCA INC                        COMMON     404119109       26        615 SH  -    DEFINED 10                540         0       75
D HCA INC                        COMMON     404119109       42       1000 SH  -    OTHER   10                  0      1000        0
D HCA INC                        COMMON     404119109      645      15500 SH  -    OTHER   10              10550         0     4950
D HCA INC                        COMMON     404119109       45       1077 SH  -    OTHER   10               1077         0        0
D HCA INC                        COMMON     404119109    20405     490617 SH  -    DEFINED 13             490617         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 281
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HCA INC                        COMMON     404119109    19088     458954 SH  -    OTHER   13                  0    458954        0
D HCA INC                        OPTION     404119901      724      17400 SH  C    DEFINED 07              17400         0        0
D HCA INC                        OPTION     404119950       46       1100 SH  P    DEFINED 07               1100         0        0
D HCC INSURANCE HLDG             COMMON     404132102      269       8050 SH  -    DEFINED 02               8050         0        0
D HCC INSURANCE HLDG             COMMON     404132102        7        200 SH  -    DEFINED 02                200         0        0
D HCC INSURANCE HLDG             COMMON     404132102       63       1890 SH  -    OTHER   02                  0         0     1890
D HCC INSURANCE HLDG             COMMON     404132102       47       1420 SH  -    OTHER   02                  0      1420        0
D HCC INSURANCE HLDG             COMMON     404132102       30        900 SH  -    DEFINED 05                900         0        0
D HCC INSURANCE HLDG             COMMON     404132102       93       2769 SH  -    DEFINED 07               2769         0        0
D HCC INSURANCE HLDG             COMMON     404132102       67       1999 SH  -    DEFINED 13               1999         0        0
D HDFC BANK LTD                  ADR        40415F101     1719      64000 SH  -    DEFINED 05                  0         0    64000
D HDFC BANK LTD                  ADR        40415F101     1215      45227 SH  -    DEFINED 13              45227         0        0
D HDFC BANK LTD                  ADR        40415F101     9946     370287 SH  -    OTHER   13                  0    370287        0
D HDFC BANK LTD                  ADR        40415F101     1348      50200 SH  -    OTHER   13                  0     50200        0
D HNI CORP                       COMMON     404251100       13        300 SH  -    OTHER   02                  0       300        0
D HNI CORP                       COMMON     404251100      135       3200 SH  -    DEFINED 05               3200         0        0
D HNI CORP                       COMMON     404251100       54       1264 SH  -    DEFINED 07               1264         0        0
D HRPT PPTYS TR                  COMMON     40426W101     1097     109600 SH  -    DEFINED 05             109600         0        0
D HRPT PPTYS TR                  COMMON     40426W101        1        120 SH  -    OTHER   05                  0       120        0
D HRPT PPTYS TR                  COMMON     40426W101       45       4527 SH  -    DEFINED 07               4527         0        0
D HRPT PPTYS TR                  COMMON     40426W101       60       6000 SH  -    OTHER   10                  0         0     6000
D HSBC HLDGS                     ADR        404280406       48        642 SH  -    DEFINED 01                642         0        0
D HSBC HLDGS                     ADR        404280406     1116      14892 SH  -    DEFINED 02              14892         0        0
D HSBC HLDGS                     ADR        404280406       64        856 SH  -    DEFINED 02                856         0        0
D HSBC HLDGS                     ADR        404280406      120       1605 SH  -    OTHER   02                  0      1605        0
D HSBC HLDGS                     ADR        404280406      881      11767 SH  -    OTHER   02              11241         0      526

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 282
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HSBC HLDGS                     ADR        404280406      150       2000 SH  -    OTHER   02                  0      2000        0
D HSBC HLDGS                     ADR        404280406      478       6381 SH  -    OTHER   02                  0      6381        0
D HSBC HLDGS                     ADR        404280406     8296     110745 SH  -    OTHER   05                  0    110745        0
D HSBC HLDGS                     ADR        404280406    10155     135569 SH  -    OTHER   05                  0    135569        0
D HSBC HLDGS                     ADR        404280406     2435      32500 SH  -    DEFINED 08              32500         0        0
D HSBC HLDGS                     ADR        404280406      586       7820 SH  -    DEFINED 10               1400         0     6420
D HSBC HLDGS                     ADR        404280406       40        540 SH  -    DEFINED 10                  0         0      540
D HSBC HLDGS                     ADR        404280406    47433     633196 SH  -    DEFINED 12             633196         0        0
D HAEMONETICS CORP               COMMON     405024100      204       6864 SH  -    DEFINED 07               6864         0        0
D HAIN CELESTIAL GROUP INC       COMMON     405217100       12        650 SH  -    OTHER   02                650         0        0
D HAIN CELESTIAL GROUP INC       COMMON     405217100      183      10100 SH  -    OTHER   02                  0         0    10100
D HAIN CELESTIAL GROUP INC       COMMON     405217100      181      10000 SH  -    DEFINED 05                  0         0    10000
D HAIN CELESTIAL GROUP INC       COMMON     405217100       22       1230 SH  -    DEFINED 07               1230         0        0
D HALLIBURTON CO                 BOND       406216AM3     1562    1460000 PRN -    DEFINED 07                  0         0        0
D HALLIBURTON CO                 COMMON     406216101      109       3600 SH  -    OTHER   01               3600         0        0
D HALLIBURTON CO                 COMMON     406216101     1440      47584 SH  -    DEFINED 02              47584         0        0
D HALLIBURTON CO                 COMMON     406216101      280       9242 SH  -    DEFINED 02                  0         0     9242
D HALLIBURTON CO                 COMMON     406216101       33       1100 SH  -    DEFINED 02               1100         0        0
D HALLIBURTON CO                 COMMON     406216101      541      17880 SH  -    OTHER   02                  0     15380     2500
D HALLIBURTON CO                 COMMON     406216101      554      18300 SH  -    OTHER   02               6500         0    11800
D HALLIBURTON CO                 COMMON     406216101     2067      68316 SH  -    OTHER   02                  0     68316        0
D HALLIBURTON CO                 COMMON     406216101      164       5430 SH  -    DEFINED 05               5430         0        0
D HALLIBURTON CO                 COMMON     406216101        9        299 SH  -    OTHER   05                  0       299        0
D HALLIBURTON CO                 COMMON     406216101     8775     289986 SH  -    DEFINED 07             289986         0        0
D HALLIBURTON CO                 COMMON     406216101       61       2000 SH  -    DEFINED 10               2000         0        0
D HALLIBURTON CO                 COMMON     406216101       85       2811 SH  -    OTHER   10               2811         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 283
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HALLIBURTON CO                 COMMON     406216101    17622     582357 SH  -    DEFINED 12             582357         0        0
D HANARO TELECOM INC             ADR        409649209      239      99739 SH  -    DEFINED 08              99739         0        0
D HANCOCK FABRICS                COMMON     409900107     4097     321300 SH  -    DEFINED 05             280700         0    40600
D HANCOCK FABRICS                COMMON     409900107        6        444 SH  -    DEFINED 07                444         0        0
D HANCOCK HLDG CO                COMMON     410120109      145       5000 SH  -    DEFINED 02               5000         0        0
D HANCOCK HLDG CO                COMMON     410120109     8087     278300 SH  -    DEFINED 05             225100         0    53200
D HANCOCK HLDG CO                COMMON     410120109        7        257 SH  -    DEFINED 07                257         0        0
D HANCOCK JOHN PFD INCOME FD     COMMON     41013W108      245      10500 SH  -    OTHER   10                  0         0    10500
D HANDLEMAN CO DEL               COMMON     410252100      347      15000 SH  -    DEFINED 02                  0         0    15000
D HANDLEMAN CO DEL               COMMON     410252100      130       5604 SH  -    DEFINED 07               5604         0        0
D HANMI FINL CORP                COMMON     410495105      186       6300 SH  -    DEFINED 02                  0         0     6300
D HANMI FINL CORP                COMMON     410495105     4484     152000 SH  -    DEFINED 05             152000         0        0
D HANMI FINL CORP                COMMON     410495105        4        127 SH  -    DEFINED 07                127         0        0
D HANOVER COMPRESSOR CO          BOND       410768AE5     1217    1075000 PRN -    DEFINED 07                  0         0        0
D HANOVER COMPRESSOR CO          COMMON     410768105      545      45800 SH  -    DEFINED 02              26000         0    19800
D HANOVER COMPRESSOR CO          COMMON     410768105      213      17878 SH  -    OTHER   02              17878         0        0
D HANOVER COMPRESSOR CO          COMMON     410768105     1007      84600 SH  -    DEFINED 05              84600         0        0
D HANOVER COMPRESSOR CO          COMMON     410768105      667      56020 SH  -    DEFINED 07              56020         0        0
D HARLAND JOHN H CO              COMMON     412693103      613      20900 SH  -    DEFINED 02              20900         0        0
D HARLAND JOHN H CO              COMMON     412693103     2956     100700 SH  -    DEFINED 05             100700         0        0
D HARLAND JOHN H CO              COMMON     412693103      144       4901 SH  -    DEFINED 07               4901         0        0
D HARLEY DAVIDSON INC            COMMON     412822108     5450      87984 SH  -    DEFINED 02              54184         0    32500
D HARLEY DAVIDSON INC            COMMON     412822108     1920      31000 SH  -    DEFINED 02              30900         0      100
D HARLEY DAVIDSON INC            COMMON     412822108       50        800 SH  -    OTHER   02                800         0        0
D HARLEY DAVIDSON INC            COMMON     412822108      526       8500 SH  -    OTHER   02               6400         0     2100
D HARLEY DAVIDSON INC            COMMON     412822108      898      14502 SH  -    OTHER   02                  0     14502        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 284
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HARLEY DAVIDSON INC            COMMON     412822108    20760     335167 SH  -    DEFINED 05              62042         0   273125
D HARLEY DAVIDSON INC            COMMON     412822108       19        300 SH  -    OTHER   05                  0         0      300
D HARLEY DAVIDSON INC            COMMON     412822108       13        211 SH  -    OTHER   05                  0       211        0
D HARLEY DAVIDSON INC            COMMON     412822108     2782      44913 SH  -    DEFINED 07              44913         0        0
D HARLEY DAVIDSON INC            COMMON     412822108        6        100 SH  -    OTHER   10                100         0        0
D HARLEY DAVIDSON INC            COMMON     412822108       91       1473 SH  -    OTHER   10               1473         0        0
D HARLEY DAVIDSON INC            OPTION     412822900       19        300 SH  C    DEFINED 07                300         0        0
D HARLEY DAVIDSON INC            OPTION     412822959     2645      42700 SH  P    DEFINED 07              42700         0        0
D HARLEYSVILLE NATL CORP PA      COMMON     412850109     4441     173462 SH  -    DEFINED 05             151075         0    22387
D HARLEYSVILLE NATL CORP PA      COMMON     412850109       23        885 SH  -    DEFINED 07                885         0        0
D HARMAN INTL INDS INC           COMMON     413086109     1338      14700 SH  -    DEFINED 02                  0         0    14700
D HARMAN INTL INDS INC           COMMON     413086109       18        200 SH  -    DEFINED 05                200         0        0
D HARMAN INTL INDS INC           COMMON     413086109     2573      28274 SH  -    DEFINED 07              28274         0        0
D HARMAN INTL INDS INC           COMMON     413086109      126       1389 SH  -    DEFINED 13               1389         0        0
D HARMONIC INC                   COMMON     413160102      293      34400 SH  -    DEFINED 02                  0         0    34400
D HARMONIC INC                   COMMON     413160102       25       2995 SH  -    OTHER   02                  0      2995        0
D HARMONIC INC                   COMMON     413160102       24       2844 SH  -    DEFINED 07               2844         0        0
D HARRAHS ENTERTMT               COMMON     413619107     2760      51020 SH  -    DEFINED 02              49520         0        0
D HARRAHS ENTERTMT               COMMON     413619107        5        100 SH  -    OTHER   02                  0       100        0
D HARRAHS ENTERTMT               COMMON     413619107       16        300 SH  -    DEFINED 05                300         0        0
D HARRAHS ENTERTMT               COMMON     413619107     1510      27915 SH  -    DEFINED 07              27915         0        0
D HARRAHS ENTERTMT               COMMON     413619107       22        414 SH  -    OTHER   10                414         0        0
D HARRAHS ENTERTMT               COMMON     413619107       10        189 SH  -    DEFINED 12                189         0        0
D HARRAHS ENTERTMT               OPTION     413619958     8927     165000 SH  P    DEFINED 07             165000         0        0
D HARRIS CORP DEL                COMMON     413875105       20        400 SH  -    DEFINED 02                400         0        0
D HARRIS CORP DEL                COMMON     413875105      112       2200 SH  -    DEFINED 02               2200         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 285
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HARRIS CORP DEL                COMMON     413875105      305       6000 SH  -    OTHER   02                  0      5000     1000
D HARRIS CORP DEL                COMMON     413875105      639      12600 SH  -    OTHER   02               9400         0     3200
D HARRIS CORP DEL                COMMON     413875105      117       2304 SH  -    OTHER   02                  0      2304        0
D HARRIS CORP DEL                COMMON     413875105     5339     105200 SH  -    DEFINED 05             105200         0        0
D HARRIS CORP DEL                COMMON     413875105       49        975 SH  -    DEFINED 07                975         0        0
D HARRIS CORP DEL                COMMON     413875105      114       2240 SH  -    DEFINED 13               2240         0        0
D HARRIS CORP DEL                COMMON     413875105      294       5800 SH  -    DEFINED 13               5800         0        0
D HARRIS INTERACTIVE INC         COMMON     414549105      256      38100 SH  -    DEFINED 02              19800         0    18300
D HARRIS INTERACTIVE INC         COMMON     414549105      369      54900 SH  -    DEFINED 05              54900         0        0
D HARRIS INTERACTIVE INC         COMMON     414549105       20       2959 SH  -    DEFINED 07               2959         0        0
D HARSCO CORP                    COMMON     415864107    23159     492750 SH  -    DEFINED 05             478650         0    14100
D HARSCO CORP                    COMMON     415864107      647      13765 SH  -    OTHER   05                  0     13765        0
D HARSCO CORP                    COMMON     415864107     2686      57139 SH  -    OTHER   05                  0     57139        0
D HARSCO CORP                    COMMON     415864107       44        942 SH  -    DEFINED 07                942         0        0
D HARSCO CORP                    COMMON     415864107      221       4700 SH  -    DEFINED 13               4700         0        0
D HARTE-HANKS INC                COMMON     416196103     1251      51250 SH  -    OTHER   02              13000     38250        0
D HARTE-HANKS INC                COMMON     416196103      498      20385 SH  -    OTHER   02              20385         0        0
D HARTE-HANKS INC                COMMON     416196103       26       1050 SH  -    OTHER   02                  0      1050        0
D HARTE-HANKS INC                COMMON     416196103        1         52 SH  -    OTHER   05                  0        52        0
D HARTE-HANKS INC                COMMON     416196103      206       8425 SH  -    DEFINED 07               8425         0        0
D HARTFORD FINL SVCS GROUP INC   COMMON     416515104      180       2625 SH  -    DEFINED 01                  0         0     2625
D HARTFORD FINL SVCS GROUP INC   COMMON     416515104      976      14200 SH  -    OTHER   01              14200         0        0
D HARTFORD FINL SVCS GROUP INC   COMMON     416515104     8744     127198 SH  -    DEFINED 02              88169         0    37729
D HARTFORD FINL SVCS GROUP INC   COMMON     416515104      282       4100 SH  -    DEFINED 02                900         0     3200
D HARTFORD FINL SVCS GROUP INC   COMMON     416515104     1285      18700 SH  -    OTHER   02               8000       700    10000
D HARTFORD FINL SVCS GROUP INC   COMMON     416515104     1023      14884 SH  -    OTHER   02               7684         0     7200

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 286
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HARTFORD FINL SVCS GROUP INC   COMMON     416515104      684       9950 SH  -    OTHER   02               7850         0     2100
D HARTFORD FINL SVCS GROUP INC   COMMON     416515104       69       1000 SH  -    OTHER   02                  0      1000        0
D HARTFORD FINL SVCS GROUP INC   COMMON     416515104      771      11223 SH  -    OTHER   02                  0     11223        0
D HARTFORD FINL SVCS GROUP INC   COMMON     416515104   183594    2670850 SH  -    DEFINED 05            1505600         0  1165250
D HARTFORD FINL SVCS GROUP INC   COMMON     416515104      839      12200 SH  -    OTHER   05                  0         0    12200
D HARTFORD FINL SVCS GROUP INC   COMMON     416515104       64        927 SH  -    OTHER   05                  0       927        0
D HARTFORD FINL SVCS GROUP INC   COMMON     416515104     3899      56720 SH  -    DEFINED 07              56720         0        0
D HARTFORD FINL SVCS GROUP INC   COMMON     416515104      172       2500 SH  -    DEFINED 10               2500         0        0
D HARTFORD FINL SVCS GROUP INC   COMMON     416515104      206       3000 SH  -    DEFINED 10                  0         0     3000
D HARTFORD FINL SVCS GROUP INC   COMMON     416515104       37        538 SH  -    OTHER   10                538         0        0
D HARTFORD FINL SVCS GROUP INC   COMMON     416515104      528       7677 SH  -    DEFINED 12               7677         0        0
D HARTFORD FINL SVCS GROUP INC   COMMON     416515104    45520     662208 SH  -    DEFINED 13             662208         0        0
D HARTFORD FINL SVCS GROUP INC   COMMON     416515104    30073     437488 SH  -    OTHER   13                  0    437488        0
D HASBRO INC                     COMMON     418056107      347      18275 SH  -    DEFINED 01               1925         0    16350
D HASBRO INC                     COMMON     418056107     1420      74760 SH  -    DEFINED 02              67650         0     7110
D HASBRO INC                     COMMON     418056107      184       9700 SH  -    OTHER   02                  0         0     9700
D HASBRO INC                     COMMON     418056107    93655    4929205 SH  -    DEFINED 05            3042600         0  1886605
D HASBRO INC                     COMMON     418056107      391      20600 SH  -    OTHER   05                  0         0    20600
D HASBRO INC                     COMMON     418056107        0          1 SH  -    OTHER   05                  0         1        0
D HASBRO INC                     COMMON     418056107      480      25238 SH  -    DEFINED 07              25238         0        0
D HASBRO INC                     COMMON     418056107       88       4620 SH  -    DEFINED 12               4620         0        0
D HAVERTY FURNITURE INC          COMMON     419596101      194      11100 SH  -    DEFINED 02                  0         0    11100
D HAVERTY FURNITURE INC          COMMON     419596101     6212     355400 SH  -    DEFINED 05             327050         0    28350
D HAVERTY FURNITURE INC          COMMON     419596101      190      10875 SH  -    OTHER   05                  0     10875        0
D HAVERTY FURNITURE INC          COMMON     419596101        6        319 SH  -    DEFINED 07                319         0        0
D HEALTHCARE SVCS GRP INC        COMMON     421906108      191      12500 SH  -    DEFINED 02                  0         0    12500

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 287
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HEALTHCARE SVCS GRP INC        COMMON     421906108        4        250 SH  -    DEFINED 07                250         0        0
D HEALTH CARE PPTY INVS INC      COMMON     421915109      150       6240 SH  -    OTHER   01               6240         0        0
D HEALTH CARE PPTY INVS INC      COMMON     421915109      610      25364 SH  -    DEFINED 02              19964         0     5400
D HEALTH CARE PPTY INVS INC      COMMON     421915109      115       4800 SH  -    OTHER   02               4800         0        0
D HEALTH CARE PPTY INVS INC      COMMON     421915109     1075      44712 SH  -    OTHER   02              28580         0    16132
D HEALTH CARE PPTY INVS INC      COMMON     421915109      245      10200 SH  -    OTHER   02                  0     10200        0
D HEALTH CARE PPTY INVS INC      COMMON     421915109        8        348 SH  -    OTHER   05                  0       348        0
D HEALTH CARE PPTY INVS INC      COMMON     421915109      416      17301 SH  -    DEFINED 07              17301         0        0
D HEALTH MGMT ASSOC INC NEW      COMMON     421933102     3460     154319 SH  -    DEFINED 02              11787      3037   138595
D HEALTH MGMT ASSOC INC NEW      COMMON     421933102      186       8300 SH  -    DEFINED 02               8000         0      300
D HEALTH MGMT ASSOC INC NEW      COMMON     421933102      231      10300 SH  -    OTHER   02               2100         0     8200
D HEALTH MGMT ASSOC INC NEW      COMMON     421933102      188       8400 SH  -    OTHER   02                  0         0     8400
D HEALTH MGMT ASSOC INC NEW      COMMON     421933102        7        320 SH  -    OTHER   02                  0       320        0
D HEALTH MGMT ASSOC INC NEW      COMMON     421933102      257      11460 SH  -    OTHER   05                  0     11460        0
D HEALTH MGMT ASSOC INC NEW      COMMON     421933102      611      27233 SH  -    DEFINED 07              27233         0        0
D HEALTH MGMT ASSOC INC NEW      COMMON     421933102       19        850 SH  -    DEFINED 10                850         0        0
D HEALTH MGMT ASSOC INC NEW      COMMON     421933102       20        900 SH  -    OTHER   10                  0       900        0
D HEALTH MGMT ASSOC INC NEW      COMMON     421933102        1         46 SH  -    OTHER   10                 46         0        0
D HEADWATERS INC                 COMMON     42210P102      831      32050 SH  -    DEFINED 02              15400         0    16650
D HEADWATERS INC                 COMMON     42210P102     1321      50950 SH  -    DEFINED 05              48850         0     2100
D HEADWATERS INC                 COMMON     42210P102      176       6775 SH  -    OTHER   05                  0      6775        0
D HEADWATERS INC                 COMMON     42210P102       34       1297 SH  -    DEFINED 07               1297         0        0
D HEALTH NET INC                 COMMON     42222G108      606      22850 SH  -    DEFINED 01               2700         0    20150
D HEALTH NET INC                 COMMON     42222G108        5        192 SH  -    OTHER   05                  0       192        0
D HEALTH NET INC                 COMMON     42222G108     1335      50359 SH  -    DEFINED 07              50359         0        0
D HEARST-ARGYLE TELEVISION INC   COMMON     422317107      417      16175 SH  -    DEFINED 02              15175         0     1000

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 288
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HEARST-ARGYLE TELEVISION INC   COMMON     422317107      168       6500 SH  -    OTHER   02                  0         0     6500
D HEARST-ARGYLE TELEVISION INC   COMMON     422317107       85       3278 SH  -    OTHER   02               3278         0        0
D HEARST-ARGYLE TELEVISION INC   COMMON     422317107      608      23575 SH  -    DEFINED 05              23575         0        0
D HEARST-ARGYLE TELEVISION INC   COMMON     422317107        3        100 SH  -    DEFINED 07                100         0        0
D HEARST-ARGYLE TELEVISION INC   COMMON     422317107        8        293 SH  -    DEFINED 12                293         0        0
D HEARTLAND EXPRESS INC          COMMON     422347104      166       6052 SH  -    DEFINED 02                  0         0     6052
D HEARTLAND EXPRESS INC          COMMON     422347104     5877     214814 SH  -    DEFINED 05             214814         0        0
D HEARTLAND EXPRESS INC          COMMON     422347104      401      14670 SH  -    OTHER   05                  0     14670        0
D HEARTLAND EXPRESS INC          COMMON     422347104       33       1200 SH  -    DEFINED 07               1200         0        0
D HEARUSA INC                    COMMON     422360305       63      36000 SH  -    OTHER   01              36000         0        0
D HECLA MNG CO                   COMMON     422704106      120      21000 SH  -    DEFINED 02                  0         0    21000
D HECLA MNG CO                   COMMON     422704106       92      16200 SH  -    OTHER   02                  0         0    16200
D HECLA MNG CO                   COMMON     422704106       38       6692 SH  -    DEFINED 07               6692         0        0
D HEICO CORP NEW                 COMMON     422806109      480      26300 SH  -    DEFINED 02              19900         0     6400
D HEICO CORP NEW                 COMMON     422806109     1128      61800 SH  -    DEFINED 05              61800         0        0
D HEICO CORP NEW                 COMMON     422806109        2        107 SH  -    DEFINED 07                107         0        0
D HEIDRICK & STRUGGLES INTL INC  COMMON     422819102     5610     189000 SH  -    DEFINED 05             189000         0        0
D HEIDRICK & STRUGGLES INTL INC  COMMON     422819102      390      13150 SH  -    OTHER   05                  0     13150        0
D HEIDRICK & STRUGGLES INTL INC  COMMON     422819102       17        582 SH  -    DEFINED 07                582         0        0
D HEINZ(HJ)CO                    COMMON     423074103      392      10000 SH  -    OTHER   01              10000         0        0
D HEINZ(HJ)CO                    COMMON     423074103     4366     111374 SH  -    DEFINED 02              81121      2500    27753
D HEINZ(HJ)CO                    COMMON     423074103      165       4200 SH  -    DEFINED 02               4200         0        0
D HEINZ(HJ)CO                    COMMON     423074103     1854      47300 SH  -    DEFINED 02              41200         0     6100
D HEINZ(HJ)CO                    COMMON     423074103     2234      57000 SH  -    OTHER   02               4300     50300     2400
D HEINZ(HJ)CO                    COMMON     423074103       12        300 SH  -    OTHER   02                300         0        0
D HEINZ(HJ)CO                    COMMON     423074103     5373     137072 SH  -    OTHER   02             116022         0    21050

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 289
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HEINZ(HJ)CO                    COMMON     423074103     3537      90221 SH  -    OTHER   02                  0     90221        0
D HEINZ(HJ)CO                    COMMON     423074103    14907     380275 SH  -    DEFINED 05              91900         0   288375
D HEINZ(HJ)CO                    COMMON     423074103       62       1590 SH  -    OTHER   05                  0      1590        0
D HEINZ(HJ)CO                    COMMON     423074103     1960      49991 SH  -    DEFINED 07              49991         0        0
D HEINZ(HJ)CO                    COMMON     423074103      212       5400 SH  -    DEFINED 10                  0         0     5400
D HEINZ(HJ)CO                    COMMON     423074103       80       2050 SH  -    DEFINED 10               2050         0        0
D HEINZ(HJ)CO                    COMMON     423074103      196       5000 SH  -    OTHER   10                  0      5000        0
D HEINZ(HJ)CO                    COMMON     423074103      118       3000 SH  -    OTHER   10                  0         0     3000
D HEINZ(HJ)CO                    COMMON     423074103       29        736 SH  -    OTHER   10                736         0        0
D HEINZ(HJ)CO                    COMMON     423074103    15477     394826 SH  -    DEFINED 12             394826         0        0
D HELIX TECHNOLOGY CORP          COMMON     423319102      314      14700 SH  -    DEFINED 02                  0         0    14700
D HELIX TECHNOLOGY CORP          COMMON     423319102       30       1394 SH  -    DEFINED 07               1394         0        0
D HELMERICH & PAYNE INC          COMMON     423452101      656      25100 SH  -    DEFINED 02              25100         0        0
D HELMERICH & PAYNE INC          COMMON     423452101       41       1560 SH  -    OTHER   02                  0         0     1560
D HELMERICH & PAYNE INC          COMMON     423452101     1156      44200 SH  -    DEFINED 05              44200         0        0
D HELMERICH & PAYNE INC          COMMON     423452101     2247      85918 SH  -    DEFINED 07              85918         0        0
D HERCULES INC                   COMMON     427056106      708      58100 SH  -    DEFINED 02              48700         0     9400
D HERCULES INC                   COMMON     427056106       14       1150 SH  -    OTHER   02                  0      1150        0
D HERCULES INC                   COMMON     427056106     2562     210200 SH  -    DEFINED 05             210200         0        0
D HERCULES INC                   COMMON     427056106      480      39387 SH  -    DEFINED 07              39387         0        0
D HERCULES INC                   COMMON     427056106        0         34 SH  -    OTHER   10                 34         0        0
D HERCULES INC                   COMMON     427056106       35       2903 SH  -    DEFINED 12               2903         0        0
D HERSHEY FOODS CORP             COMMON     427866108       28        600 SH  -    DEFINED 01                600         0        0
D HERSHEY FOODS CORP             COMMON     427866108     1367      29536 SH  -    DEFINED 02              22300         0     7236
D HERSHEY FOODS CORP             COMMON     427866108      315       6800 SH  -    DEFINED 02               6000         0      800
D HERSHEY FOODS CORP             COMMON     427866108      222       4800 SH  -    OTHER   02               4800         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 290
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HERSHEY FOODS CORP             COMMON     427866108     1934      41800 SH  -    OTHER   02              25400         0    16400
D HERSHEY FOODS CORP             COMMON     427866108      327       7070 SH  -    OTHER   02                  0      7070        0
D HERSHEY FOODS CORP             COMMON     427866108    28866     623850 SH  -    DEFINED 05             129400         0   494450
D HERSHEY FOODS CORP             COMMON     427866108     2049      44292 SH  -    DEFINED 07              44292         0        0
D HERSHEY FOODS CORP             COMMON     427866108      694      15000 SH  -    DEFINED 10               3000         0    12000
D HERSHEY FOODS CORP             COMMON     427866108       35        762 SH  -    OTHER   10                762         0        0
D HERSHEY FOODS CORP             COMMON     427866108       37        796 SH  -    DEFINED 12                796         0        0
D HERSHEY FOODS CORP             OPTION     427866900      185       4000 SH  C    DEFINED 07               4000         0        0
D HEWITT ASSOCS INC              COMMON     42822Q100       12        425 SH  -    OTHER   05                  0       425        0
D HEWITT ASSOCS INC              COMMON     42822Q100       57       2068 SH  -    OTHER   05                  0      2068        0
D HEWITT ASSOCS INC              COMMON     42822Q100      344      12516 SH  -    DEFINED 07              12516         0        0
D HEWLETT PACKARD CO             BOND       428236AC7     6384   11200000 PRN -    DEFINED 13                  0         0        0
D HEWLETT PACKARD CO             COMMON     428236103     2420     114700 SH  -    DEFINED 01              55475         0    59225
D HEWLETT PACKARD CO             COMMON     428236103     1890      89595 SH  -    OTHER   01               2875         0    86720
D HEWLETT PACKARD CO             COMMON     428236103    87869    4164404 SH  -    DEFINED 02            1831318     51750  2271221
D HEWLETT PACKARD CO             COMMON     428236103     3049     144502 SH  -    DEFINED 02             137502         0     7000
D HEWLETT PACKARD CO             COMMON     428236103    29563    1401101 SH  -    DEFINED 02            1318631         0    82470
D HEWLETT PACKARD CO             COMMON     428236103    12198     578118 SH  -    OTHER   02             353004    210231    12777
D HEWLETT PACKARD CO             COMMON     428236103     1321      62587 SH  -    OTHER   02              40539      3148    18900
D HEWLETT PACKARD CO             COMMON     428236103    16836     797925 SH  -    OTHER   02             598331         0   199594
D HEWLETT PACKARD CO             COMMON     428236103     8545     404955 SH  -    OTHER   02                  0    404955        0
D HEWLETT PACKARD CO             COMMON     428236103     1965      93143 SH  -    OTHER   02                  0     93143        0
D HEWLETT PACKARD CO             COMMON     428236103     5706     270443 SH  -    OTHER   02                  0    270443        0
D HEWLETT PACKARD CO             COMMON     428236103    12513     593042 SH  -    OTHER   02                  0    593042        0
D HEWLETT PACKARD CO             COMMON     428236103   266862   12647472 SH  -    DEFINED 05            8084350         0  4563122
D HEWLETT PACKARD CO             COMMON     428236103      541      25661 SH  -    DEFINED 05                  0         0    25661

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 291
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HEWLETT PACKARD CO             COMMON     428236103     1806      85600 SH  -    DEFINED 05                  0     73100    12500
D HEWLETT PACKARD CO             COMMON     428236103      161       7628 SH  -    DEFINED 05                  0         0     7628
D HEWLETT PACKARD CO             COMMON     428236103     1057      50094 SH  -    DEFINED 05              50094         0        0
D HEWLETT PACKARD CO             COMMON     428236103     3798     180017 SH  -    DEFINED 05             167153         0    12864
D HEWLETT PACKARD CO             COMMON     428236103      132       6265 SH  -    DEFINED 05               6265         0        0
D HEWLETT PACKARD CO             COMMON     428236103      428      20280 SH  -    DEFINED 05              20280         0        0
D HEWLETT PACKARD CO             COMMON     428236103      806      38200 SH  -    OTHER   05                  0         0    38200
D HEWLETT PACKARD CO             COMMON     428236103    10237     485185 SH  -    OTHER   05                  0    485185        0
D HEWLETT PACKARD CO             COMMON     428236103    11465     543373 SH  -    DEFINED 07             543373         0        0
D HEWLETT PACKARD CO             COMMON     428236103     2286     108340 SH  -    DEFINED 10              85725         0    21115
D HEWLETT PACKARD CO             COMMON     428236103     1197      56752 SH  -    DEFINED 10              49777         0     6975
D HEWLETT PACKARD CO             COMMON     428236103     1231      58349 SH  -    OTHER   10               8162     48187     2000
D HEWLETT PACKARD CO             COMMON     428236103      760      36022 SH  -    OTHER   10              27322         0     8700
D HEWLETT PACKARD CO             COMMON     428236103      111       5265 SH  -    OTHER   10               5265         0        0
D HEWLETT PACKARD CO             COMMON     428236103   120557    5713622 SH  -    DEFINED 12            5713622         0        0
D HEWLETT PACKARD CO             COMMON     428236103    54629    2589039 SH  -    DEFINED 13            2589039         0        0
D HEWLETT PACKARD CO             COMMON     428236103    40018    1896597 SH  -    OTHER   13                  0   1896597        0
D HEXCEL CORP NEW                COMMON     428291108      515      44500 SH  -    DEFINED 02              11900         0    32600
D HEXCEL CORP NEW                COMMON     428291108      243      21000 SH  -    DEFINED 05              21000         0        0
D HEXCEL CORP NEW                COMMON     428291108        8        726 SH  -    DEFINED 07                726         0        0
D HIBBETT SPORTING GOODS INC     COMMON     428565105      251       9173 SH  -    DEFINED 02               8586         0      587
D HIBBETT SPORTING GOODS INC     COMMON     428565105      103       3750 SH  -    OTHER   02                  0         0     3750
D HIBBETT SPORTING GOODS INC     COMMON     428565105     5972     218347 SH  -    DEFINED 05             218347         0        0
D HIBBETT SPORTING GOODS INC     COMMON     428565105      410      14974 SH  -    OTHER   05                  0     14974        0
D HIBBETT SPORTING GOODS INC     COMMON     428565105       31       1151 SH  -    DEFINED 07               1151         0        0
D HIBERNIA CORP                  COMMON     428656102      377      15500 SH  -    DEFINED 02               7100         0     8400

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 292
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HIBERNIA CORP                  COMMON     428656102       64       2650 SH  -    OTHER   02                  0      2650        0
D HIBERNIA CORP                  COMMON     428656102       62       2540 SH  -    OTHER   02                  0      2540        0
D HIBERNIA CORP                  COMMON     428656102     4984     205100 SH  -    DEFINED 05             156400         0    48700
D HIBERNIA CORP                  COMMON     428656102       94       3887 SH  -    DEFINED 07               3887         0        0
D HIBERNIA CORP                  COMMON     428656102       14        580 SH  -    DEFINED 10                580         0        0
D HIBERNIA CORP                  COMMON     428656102       62       2566 SH  -    DEFINED 13               2566         0        0
D HIGHWOODS PPTYS INC            COMMON     431284108    11982     509875 SH  -    DEFINED 05             270400         0   239475
D HIGHWOODS PPTYS INC            COMMON     431284108      255      10861 SH  -    DEFINED 07              10861         0        0
D HILB ROGAL & HOBBS CO          COMMON     431294107      885      24800 SH  -    DEFINED 02                  0         0    24800
D HILB ROGAL & HOBBS CO          COMMON     431294107       51       1436 SH  -    DEFINED 07               1436         0        0
D HILLENBRAND INDS INC           COMMON     431573104     4143      68534 SH  -    DEFINED 02                  0         0    68534
D HILLENBRAND INDS INC           COMMON     431573104      369       6100 SH  -    OTHER   02               6100         0        0
D HILLENBRAND INDS INC           COMMON     431573104     1124      18600 SH  -    DEFINED 05                  0         0    18600
D HILLENBRAND INDS INC           COMMON     431573104        0          0 SH  -    OTHER   05                  0         0        0
D HILLENBRAND INDS INC           COMMON     431573104       68       1128 SH  -    OTHER   05                  0      1128        0
D HILLENBRAND INDS INC           COMMON     431573104     2616      43273 SH  -    DEFINED 07              43273         0        0
D HILLENBRAND INDS INC           COMMON     431573104       59        970 SH  -    DEFINED 13                970         0        0
D HILTON HOTELS CORP             COMMON     432848109       86       4600 SH  -    DEFINED 02               4600         0        0
D HILTON HOTELS CORP             COMMON     432848109       32       1725 SH  -    DEFINED 02               1725         0        0
D HILTON HOTELS CORP             COMMON     432848109      224      12000 SH  -    OTHER   02                  0         0    12000
D HILTON HOTELS CORP             COMMON     432848109       75       4010 SH  -    OTHER   02                  0      4010        0
D HILTON HOTELS CORP             COMMON     432848109    62409    3344557 SH  -    DEFINED 05            2540472         0   804085
D HILTON HOTELS CORP             COMMON     432848109      274      14672 SH  -    DEFINED 05                  0         0    14672
D HILTON HOTELS CORP             COMMON     432848109     1651      88453 SH  -    DEFINED 05              81100         0     7353
D HILTON HOTELS CORP             COMMON     432848109      209      11200 SH  -    OTHER   05                  0         0    11200
D HILTON HOTELS CORP             COMMON     432848109        3        151 SH  -    OTHER   05                  0       151        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 293
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HILTON HOTELS CORP             COMMON     432848109     2976     159470 SH  -    DEFINED 07             159470         0        0
D HILTON HOTELS CORP             COMMON     432848109        5        291 SH  -    OTHER   10                291         0        0
D HOLLINGER INTL INC             COMMON     435569108     1314      78247 SH  -    DEFINED 07              78247         0        0
D HOLLINGER INTL INC             COMMON     435569108    12844     765000 SH  -    DEFINED 12             765000         0        0
D HOLLY CORP                     COMMON     435758305      487      13010 SH  -    DEFINED 02                  0         0    13010
D HOLLY CORP                     COMMON     435758305     2569      68700 SH  -    DEFINED 05              68700         0        0
D HOLLY CORP                     COMMON     435758305        7        177 SH  -    DEFINED 07                177         0        0
D HOLLIS-EDEN PHARMACEUTICALS    COMMON     435902101      353      29310 SH  -    DEFINED 02               2310         0    27000
D HOLLYWOOD ENTRTNMT             COMMON     436141105     1234      92400 SH  -    DEFINED 02              79600         0    12800
D HOLLYWOOD ENTRTNMT             COMMON     436141105     3205     239900 SH  -    DEFINED 05             239900         0        0
D HOLLYWOOD ENTRTNMT             COMMON     436141105       20       1464 SH  -    DEFINED 07               1464         0        0
D HOLLYWOOD ENTRTNMT             COMMON     436141105     2196     164400 SH  -    DEFINED 12             164400         0        0
D HOLLYWOOD MEDIA CORP           COMMON     436233100      476     130347 SH  -    DEFINED 02                  0         0   130347
D HOME DEPOT INC                 COMMON     437076102     1695      48152 SH  -    DEFINED 01              48152         0        0
D HOME DEPOT INC                 COMMON     437076102     2660      75575 SH  -    OTHER   01               4175         0    71400
D HOME DEPOT INC                 COMMON     437076102   145785    4141614 SH  -    DEFINED 02            1926964     59660  2151615
D HOME DEPOT INC                 COMMON     437076102    14614     415180 SH  -    DEFINED 02             401830         0    13350
D HOME DEPOT INC                 COMMON     437076102    45720    1298871 SH  -    DEFINED 02            1232576         0    66295
D HOME DEPOT INC                 COMMON     437076102    22667     643936 SH  -    OTHER   02             286460    290455    65049
D HOME DEPOT INC                 COMMON     437076102     5016     142501 SH  -    OTHER   02              99541     23010    19950
D HOME DEPOT INC                 COMMON     437076102    31171     885535 SH  -    OTHER   02             791109         0    94426
D HOME DEPOT INC                 COMMON     437076102     2693      76519 SH  -    OTHER   02                  0     76519        0
D HOME DEPOT INC                 COMMON     437076102      574      16303 SH  -    OTHER   02                  0     16303        0
D HOME DEPOT INC                 COMMON     437076102     2229      63334 SH  -    OTHER   02                  0     63334        0
D HOME DEPOT INC                 COMMON     437076102    26309     747425 SH  -    OTHER   02                  0    747425        0
D HOME DEPOT INC                 COMMON     437076102   358037   10171502 SH  -    DEFINED 05            5663229         0  4508273

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 294
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HOME DEPOT INC                 COMMON     437076102     1368      38865 SH  -    DEFINED 05                  0     16000    22865
D HOME DEPOT INC                 COMMON     437076102     1400      39761 SH  -    DEFINED 05                  0     26138    13623
D HOME DEPOT INC                 COMMON     437076102    10928     310465 SH  -    DEFINED 05             198026    112439        0
D HOME DEPOT INC                 COMMON     437076102    43130    1225286 SH  -    DEFINED 05            1013467         0   211819
D HOME DEPOT INC                 COMMON     437076102     1331      37800 SH  -    OTHER   05                  0         0    37800
D HOME DEPOT INC                 COMMON     437076102       69       1958 SH  -    OTHER   05                  0      1958        0
D HOME DEPOT INC                 COMMON     437076102     6620     188059 SH  -    OTHER   05                  0    188059        0
D HOME DEPOT INC                 COMMON     437076102        3         85 SH  -    OTHER   05                  0        85        0
D HOME DEPOT INC                 COMMON     437076102    11469     325834 SH  -    DEFINED 07             325834         0        0
D HOME DEPOT INC                 COMMON     437076102    12462     354045 SH  -    DEFINED 09             354045         0        0
D HOME DEPOT INC                 COMMON     437076102     3929     111625 SH  -    DEFINED 10              79225         0    31600
D HOME DEPOT INC                 COMMON     437076102     1182      33575 SH  -    DEFINED 10              31375         0     2200
D HOME DEPOT INC                 COMMON     437076102      144       4080 SH  -    DEFINED 10               3630         0      450
D HOME DEPOT INC                 COMMON     437076102      889      25250 SH  -    OTHER   10              21450      2300     1500
D HOME DEPOT INC                 COMMON     437076102      894      25402 SH  -    OTHER   10              16252         0     9150
D HOME DEPOT INC                 COMMON     437076102      105       2971 SH  -    OTHER   10               2971         0        0
D HOME DEPOT INC                 COMMON     437076102    26708     758743 SH  -    DEFINED 12             758743         0        0
D HOME DEPOT INC                 COMMON     437076102     3995     113501 SH  -    DEFINED 13             113501         0        0
D HOME DEPOT INC                 COMMON     437076102     1153      32765 SH  -    OTHER   13                  0     32765        0
D HOME DEPOT INC                 OPTION     437076904      116       3300 SH  C    DEFINED 07               3300         0        0
D HOME DEPOT INC                 OPTION     437076904    35207    1000200 SH  C    DEFINED 12            1000200         0        0
D HOME DEPOT INC                 OPTION     437076953     2165      61500 SH  P    DEFINED 07              61500         0        0
D HOME DEPOT INC                 OPTION     437076953      986      28000 SH  P    DEFINED 12              28000         0        0
D HOME PRODS INTL INC            COMMON     437305105     1810    1274472 SH  -    DEFINED 03            1274472         0        0
D HOME PROPERTIES INC            COMMON     437306103      312       8000 SH  -    DEFINED 02                  0         0     8000
D HOME PROPERTIES INC            COMMON     437306103      286       7327 SH  -    OTHER   02                  0      7327        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 295
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HOME PROPERTIES INC            COMMON     437306103       31        803 SH  -    DEFINED 07                803         0        0
D HOMESTORE INC                  COMMON     437852106      805     201800 SH  -    DEFINED 02             102200         0    99600
D HOMESTORE INC                  COMMON     437852106     1637     410400 SH  -    DEFINED 05             410400         0        0
D HOMESTORE INC                  COMMON     437852106     1879     471038 SH  -    DEFINED 07             471038         0        0
D HONDA MOTOR LTD                ADR        438128308       43       1765 SH  -    DEFINED 02               1765         0        0
D HONDA MOTOR LTD                ADR        438128308      292      12000 SH  -    OTHER   02              12000         0        0
D HONDA MOTOR LTD                ADR        438128308     5335     219386 SH  -    OTHER   05                  0    219386        0
D HONDA MOTOR LTD                ADR        438128308     6520     268072 SH  -    OTHER   05                  0    268072        0
D HONDA MOTOR LTD                ADR        438128308       27       1100 SH  -    DEFINED 10                  0         0     1100
D HONEYWELL INTL INC             COMMON     438516106        7        200 SH  -    DEFINED 01                200         0        0
D HONEYWELL INTL INC             COMMON     438516106    24459     667745 SH  -    DEFINED 02             257453     12100   397492
D HONEYWELL INTL INC             COMMON     438516106      340       9275 SH  -    DEFINED 02               9275         0        0
D HONEYWELL INTL INC             COMMON     438516106     2407      65714 SH  -    DEFINED 02              64814         0      900
D HONEYWELL INTL INC             COMMON     438516106     9171     250360 SH  -    OTHER   02              96757    119203    34400
D HONEYWELL INTL INC             COMMON     438516106      963      26300 SH  -    OTHER   02              12400         0    13900
D HONEYWELL INTL INC             COMMON     438516106     5043     137671 SH  -    OTHER   02             117490         0    20181
D HONEYWELL INTL INC             COMMON     438516106      273       7446 SH  -    OTHER   02                  0      7446        0
D HONEYWELL INTL INC             COMMON     438516106     6158     168100 SH  -    OTHER   02                  0    168100        0
D HONEYWELL INTL INC             COMMON     438516106     1806      49300 SH  -    DEFINED 05              38100         0    11200
D HONEYWELL INTL INC             COMMON     438516106     1214      33137 SH  -    OTHER   05                  0     33137        0
D HONEYWELL INTL INC             COMMON     438516106     4528     123610 SH  -    DEFINED 07             123610         0        0
D HONEYWELL INTL INC             COMMON     438516106      355       9700 SH  -    DEFINED 10               9700         0        0
D HONEYWELL INTL INC             COMMON     438516106       20        540 SH  -    DEFINED 10                420         0      120
D HONEYWELL INTL INC             COMMON     438516106        1         20 SH  -    DEFINED 10                 20         0        0
D HONEYWELL INTL INC             COMMON     438516106      330       9000 SH  -    OTHER   10               9000         0        0
D HONEYWELL INTL INC             COMMON     438516106       69       1887 SH  -    OTHER   10                887         0     1000

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 296
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HONEYWELL INTL INC             COMMON     438516106       68       1851 SH  -    OTHER   10               1851         0        0
D HONEYWELL INTL INC             OPTION     438516908     6410     175000 SH  C    DEFINED 12             175000         0        0
D HORACE MANN EDUCATORS CORP NEW BOND       440327AG9     3316    7000000 PRN -    DEFINED 07                  0         0        0
D HORMEL FOODS CORP              COMMON     440452100    14785     475400 SH  -    DEFINED 05             421600         0    53800
D HORMEL FOODS CORP              COMMON     440452100     1179      37926 SH  -    OTHER   05                  0     37926        0
D HORMEL FOODS CORP              COMMON     440452100     5555     178602 SH  -    OTHER   05                  0    178602        0
D HORMEL FOODS CORP              COMMON     440452100      208       6689 SH  -    DEFINED 07               6689         0        0
D HORMEL FOODS CORP              COMMON     440452100      432      13900 SH  -    DEFINED 13              13900         0        0
D HOSPITALITY PPTYS TR           COMMON     44106M102      137       3250 SH  -    OTHER   02                  0      3250        0
D HOSPITALITY PPTYS TR           COMMON     44106M102      751      17753 SH  -    DEFINED 07              17753         0        0
D HOSPIRA INC                    COMMON     441060100       77       2780 SH  -    DEFINED 01               2780         0        0
D HOSPIRA INC                    COMMON     441060100      279      10125 SH  -    OTHER   01               5610         0     4515
D HOSPIRA INC                    COMMON     441060100     1625      58879 SH  -    DEFINED 02              45043       670    11696
D HOSPIRA INC                    COMMON     441060100      368      13327 SH  -    DEFINED 02               9997         0     3330
D HOSPIRA INC                    COMMON     441060100     2019      73146 SH  -    DEFINED 02              62804         0    10342
D HOSPIRA INC                    COMMON     441060100     1366      49483 SH  -    OTHER   02              14409     32644     2430
D HOSPIRA INC                    COMMON     441060100      247       8947 SH  -    OTHER   02               6557       140     2250
D HOSPIRA INC                    COMMON     441060100     2500      90584 SH  -    OTHER   02              56779         0    33805
D HOSPIRA INC                    COMMON     441060100       16        587 SH  -    OTHER   02                  0       587        0
D HOSPIRA INC                    COMMON     441060100     1700      61606 SH  -    OTHER   02                  0     61606        0
D HOSPIRA INC                    COMMON     441060100     4225     153070 SH  -    DEFINED 05              44263         0   108807
D HOSPIRA INC                    COMMON     441060100       22        789 SH  -    OTHER   05                  0       789        0
D HOSPIRA INC                    COMMON     441060100      423      15320 SH  -    DEFINED 07              15320         0        0
D HOSPIRA INC                    COMMON     441060100      127       4607 SH  -    DEFINED 10               3907         0      700
D HOSPIRA INC                    COMMON     441060100       52       1890 SH  -    DEFINED 10               1890         0        0
D HOSPIRA INC                    COMMON     441060100        0          7 SH  -    DEFINED 10                  7         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 297
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HOSPIRA INC                    COMMON     441060100       17        600 SH  -    OTHER   10                  0       600        0
D HOSPIRA INC                    COMMON     441060100       64       2310 SH  -    OTHER   10                160         0     2150
D HOSPIRA INC                    COMMON     441060100        8        282 SH  -    OTHER   10                282         0        0
D HOSPIRA INC                    COMMON     441060100      821      29754 SH  -    DEFINED 12              29754         0        0
D HOSPIRA INC                    COMMON     441060100     1989      72076 SH  -    DEFINED 13              72076         0        0
D HOST MARRIOTT CORP             COMMON     44107P104    16488    1334004 SH  -    DEFINED 05             955004         0   379000
D HOST MARRIOTT CORP             COMMON     44107P104        6        464 SH  -    OTHER   05                  0       464        0
D HOST MARRIOTT CORP             COMMON     44107P104      756      61156 SH  -    DEFINED 07              61156         0        0
D HOST MARRIOTT CORP             OPTION     44107P955     5253     425000 SH  P    DEFINED 07             425000         0        0
D HOT TOPIC INC                  COMMON     441339108      410      20000 SH  -    DEFINED 02              20000         0        0
D HOT TOPIC INC                  COMMON     441339108      729      35600 SH  -    DEFINED 05              35600         0        0
D HOT TOPIC INC                  COMMON     441339108      875      42724 SH  -    DEFINED 07              42724         0        0
D HOUSTON EXPL CO                COMMON     442120101     5111      98600 SH  -    DEFINED 02              84400         0    14200
D HOUSTON EXPL CO                COMMON     442120101      140       2700 SH  -    OTHER   02               2700         0        0
D HOUSTON EXPL CO                COMMON     442120101    10041     193700 SH  -    DEFINED 05             193700         0        0
D HOUSTON EXPL CO                COMMON     442120101        2         31 SH  -    DEFINED 07                 31         0        0
D HOUSTON EXPL CO                COMMON     442120101      778      15000 SH  -    DEFINED 13              15000         0        0
D HOVNANIAN ENTERPRISES INC      COMMON     442487203     1201      34600 SH  -    DEFINED 02                  0         0    34600
D HOVNANIAN ENTERPRISES INC      COMMON     442487203     1222      35200 SH  -    DEFINED 05              35200         0        0
D HOVNANIAN ENTERPRISES INC      COMMON     442487203     4653     134062 SH  -    DEFINED 07             134062         0        0
D HUANENG POWER INTL             ADR        443304100      253       7000 SH  -    OTHER   01               7000         0        0
D HUANENG POWER INTL             ADR        443304100        2         42 SH  -    OTHER   05                  0        42        0
D HUB INTERNATIONAL LTD          COMMON     44332P101     4837     253400 SH  -    DEFINED 05             221800         0    31600
D HUBBELL INC                    COMMON     443510102      655      15000 SH  -    OTHER   02                  0     15000        0
D HUBBELL INC                    COMMON     443510201       98       2100 SH  -    DEFINED 02               2100         0        0
D HUBBELL INC                    COMMON     443510201       65       1400 SH  -    OTHER   02                  0      1400        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 298
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HUBBELL INC                    COMMON     443510201        8        168 SH  -    OTHER   05                  0       168        0
D HUBBELL INC                    COMMON     443510201       59       1255 SH  -    DEFINED 07               1255         0        0
D HUDSON CITY BANCORP            COMMON     443683107     1538      46000 SH  -    OTHER   02                  0     46000        0
D HUDSON CITY BANCORP            COMMON     443683107      167       5000 SH  -    OTHER   02               5000         0        0
D HUDSON CITY BANCORP            COMMON     443683107       17        500 SH  -    OTHER   02                  0       500        0
D HUDSON CITY BANCORP            COMMON     443683107        6        192 SH  -    DEFINED 07                192         0        0
D HUDSON HIGHLAND GROUP INC      COMMON     443792106      133       4340 SH  -    DEFINED 02                  0         0     4340
D HUDSON HIGHLAND GROUP INC      COMMON     443792106     6626     216100 SH  -    DEFINED 05             187400         0    28700
D HUDSON HIGHLAND GROUP INC      COMMON     443792106       69       2257 SH  -    DEFINED 07               2257         0        0
D HUDSON HIGHLAND GROUP INC      COMMON     443792106        2         53 SH  -    OTHER   10                 53         0        0
D HUDSON RIV BANCORP INC         COMMON     444128102      592      34700 SH  -    DEFINED 02              22700         0    12000
D HUDSON RIV BANCORP INC         COMMON     444128102     3037     177900 SH  -    DEFINED 05             177900         0        0
D HUDSON RIV BANCORP INC         COMMON     444128102        2        129 SH  -    DEFINED 07                129         0        0
D HUDSON TECHNOLOGIES INC        COMMON     444144109    15884   19137449 SH  -    OTHER   03                  0  19137449        0
D HUDSON UNITED BANCORP          COMMON     444165104      186       5000 SH  -    DEFINED 02               5000         0        0
D HUDSON UNITED BANCORP          COMMON     444165104      115       3096 SH  -    OTHER   02                  0      3096        0
D HUDSON UNITED BANCORP          COMMON     444165104    14338     384600 SH  -    DEFINED 05             331300         0    53300
D HUDSON UNITED BANCORP          COMMON     444165104       43       1144 SH  -    DEFINED 07               1144         0        0
D HUGHES SUPPLY INC              COMMON     444482103      280       4750 SH  -    DEFINED 02                  0         0     4750
D HUGHES SUPPLY INC              COMMON     444482103    13035     221200 SH  -    DEFINED 05             201800         0    19400
D HUGHES SUPPLY INC              COMMON     444482103      845      14345 SH  -    OTHER   05                  0     14345        0
D HUGHES SUPPLY INC              COMMON     444482103     4347      73769 SH  -    OTHER   05                  0     73769        0
D HUGHES SUPPLY INC              COMMON     444482103       55        941 SH  -    DEFINED 07                941         0        0
D HUGHES SUPPLY INC              COMMON     444482103      401       6800 SH  -    DEFINED 13               6800         0        0
D HUMANA INC                     COMMON     444859102      234      13870 SH  -    OTHER   02               5770         0     8100
D HUMANA INC                     COMMON     444859102     1479      87500 SH  -    DEFINED 05              87500         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 299
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HUMANA INC                     COMMON     444859102     2047     121098 SH  -    DEFINED 07             121098         0        0
D HUMANA INC                     COMMON     444859102     1690     100000 SH  -    DEFINED 08             100000         0        0
D HUMANA INC                     COMMON     444859102       72       4255 SH  -    DEFINED 12               4255         0        0
D HUMANA INC                     COMMON     444859102       40       2377 SH  -    DEFINED 13               2377         0        0
D HUMAN GENOME SCIENCES, INC.    COMMON     444903108     1163      99990 SH  -    DEFINED 02              83100         0    16890
D HUMAN GENOME SCIENCES, INC.    COMMON     444903108       56       4800 SH  -    OTHER   02                  0       800     4000
D HUMAN GENOME SCIENCES, INC.    COMMON     444903108       15       1300 SH  -    OTHER   02               1300         0        0
D HUMAN GENOME SCIENCES, INC.    COMMON     444903108      117      10100 SH  -    OTHER   02                  0     10100        0
D HUMAN GENOME SCIENCES, INC.    COMMON     444903108    11242     966625 SH  -    DEFINED 05             675200         0   291425
D HUMAN GENOME SCIENCES, INC.    COMMON     444903108     7330     630297 SH  -    DEFINED 05             630297         0        0
D HUMAN GENOME SCIENCES, INC.    COMMON     444903108       70       6000 SH  -    OTHER   05                  0         0     6000
D HUMAN GENOME SCIENCES, INC.    COMMON     444903108      226      19404 SH  -    DEFINED 07              19404         0        0
D HUMAN GENOME SCIENCES, INC.    COMMON     444903108      130      11200 SH  -    DEFINED 09              11200         0        0
D HUMAN GENOME SCIENCES, INC.    COMMON     444903108      305      26223 SH  -    DEFINED 12              26223         0        0
D HUMBOLDT BANCORP               COMMON     445069107      387      18500 SH  -    DEFINED 02              11600         0     6900
D HUMBOLDT BANCORP               COMMON     445069107      420      20100 SH  -    DEFINED 05              20100         0        0
D HUMBOLDT BANCORP               COMMON     445069107        1         58 SH  -    DEFINED 07                 58         0        0
D HUNT J B TRANS SVCS INC        COMMON     445658107     7519     194900 SH  -    DEFINED 05             194900         0        0
D HUNT J B TRANS SVCS INC        COMMON     445658107     2238      58021 SH  -    DEFINED 07              58021         0        0
D HUNT J B TRANS SVCS INC        COMMON     445658107      376       9740 SH  -    DEFINED 13               9740         0        0
D HUNTINGTON BANCSHARES INC      COMMON     446150104      465      20238 SH  -    DEFINED 02                  0         0    20238
D HUNTINGTON BANCSHARES INC      COMMON     446150104       97       4216 SH  -    OTHER   02                  0         0     4216
D HUNTINGTON BANCSHARES INC      COMMON     446150104      145       6304 SH  -    OTHER   02                  0      6304        0
D HUNTINGTON BANCSHARES INC      COMMON     446150104      643      27974 SH  -    DEFINED 07              27974         0        0
D HUNTINGTON BANCSHARES INC      COMMON     446150104        7        318 SH  -    OTHER   10                318         0        0
D HUNTINGTON BANCSHARES INC      COMMON     446150104     3142     136746 SH  -    DEFINED 12             136746         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 300
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D HUNTINGTON BANCSHARES INC      COMMON     446150104      102       4444 SH  -    DEFINED 13               4444         0        0
D HUTCHINSON TECHNOLOGY INC      COMMON     448407106     1876      76300 SH  -    DEFINED 02              51500         0    24800
D HUTCHINSON TECHNOLOGY INC      COMMON     448407106     3767     153200 SH  -    DEFINED 05             153200         0        0
D HUTCHINSON TECHNOLOGY INC      COMMON     448407106       25       1001 SH  -    DEFINED 07               1001         0        0
D HYDRIL CO                      COMMON     448774109      403      12800 SH  -    DEFINED 02              12800         0        0
D HYDRIL CO                      COMMON     448774109      699      22200 SH  -    DEFINED 05              22200         0        0
D HYDRIL CO                      COMMON     448774109       33       1058 SH  -    DEFINED 07               1058         0        0
D IDT CORP                       COMMON     448947101      312      17300 SH  -    DEFINED 02                  0         0    17300
D IDT CORP                       COMMON     448947309      319      17300 SH  -    DEFINED 02                  0         0    17300
D HYPERCOM CORP                  COMMON     44913M105      339      40100 SH  -    DEFINED 02              15100         0    25000
D HYPERCOM CORP                  COMMON     44913M105      473      56000 SH  -    DEFINED 05              56000         0        0
D HYPERCOM CORP                  COMMON     44913M105       14       1699 SH  -    DEFINED 07               1699         0        0
D HYPERION SOLUTIONS CORP        COMMON     44914M104     2477      56665 SH  -    DEFINED 02              32255         0    24410
D HYPERION SOLUTIONS CORP        COMMON     44914M104      155       3550 SH  -    DEFINED 02               3550         0        0
D HYPERION SOLUTIONS CORP        COMMON     44914M104       52       1200 SH  -    OTHER   02                  0      1200        0
D HYPERION SOLUTIONS CORP        COMMON     44914M104    15010     343325 SH  -    DEFINED 05             304925         0    38400
D HYPERION SOLUTIONS CORP        COMMON     44914M104      285       6525 SH  -    OTHER   05                  0      6525        0
D HYPERION SOLUTIONS CORP        COMMON     44914M104       24        550 SH  -    DEFINED 07                550         0        0
D ICOS CORP                      BOND       449295AB0    26039   30500000 PRN -    DEFINED 07                  0         0        0
D ICOS CORP                      COMMON     449295104      662      22200 SH  -    DEFINED 02                  0         0    22200
D ICOS CORP                      COMMON     449295104      179       6000 SH  -    OTHER   02                  0      6000        0
D ICOS CORP                      COMMON     449295104     2193      73500 SH  -    DEFINED 05              73500         0        0
D ICOS CORP                      COMMON     449295104     9035     302795 SH  -    DEFINED 05             302795         0        0
D ICOS CORP                      COMMON     449295104     2984     100000 SH  -    DEFINED 07             100000         0        0
D ICU MED INC                    COMMON     44930G107       34       1000 SH  -    DEFINED 02               1000         0        0
D ICU MED INC                    COMMON     44930G107     3586     106950 SH  -    DEFINED 05             106950         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 301
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ICU MED INC                    COMMON     44930G107      243       7250 SH  -    OTHER   05                  0      7250        0
D ICU MED INC                    COMMON     44930G107       21        638 SH  -    DEFINED 07                638         0        0
D ID BIOMEDICAL CORP             COMMON     44936D108       18       2000 SH  -    OTHER   02               2000         0        0
D ID BIOMEDICAL CORP             COMMON     44936D108       91      10000 SH  -    DEFINED 12              10000         0        0
D IDX SYS CORP                   COMMON     449491109      698      21900 SH  -    DEFINED 02                  0         0    21900
D IDX SYS CORP                   COMMON     449491109      149       4669 SH  -    DEFINED 07               4669         0        0
D IHOP CORP                      COMMON     449623107      236       6600 SH  -    DEFINED 02                  0         0     6600
D IHOP CORP                      COMMON     449623107       79       2200 SH  -    OTHER   02               2200         0        0
D IHOP CORP                      COMMON     449623107        1         40 SH  -    OTHER   05                  0        40        0
D IHOP CORP                      COMMON     449623107        6        157 SH  -    DEFINED 07                157         0        0
D IMC GLOBAL INC                 COMMON     449669100      993      74100 SH  -    DEFINED 02              74100         0        0
D IMC GLOBAL INC                 COMMON     449669100       15       1089 SH  -    OTHER   02                  0      1089        0
D IMC GLOBAL INC                 COMMON     449669100     1643     122600 SH  -    DEFINED 05             122600         0        0
D IMC GLOBAL INC                 COMMON     449669100        7        527 SH  -    OTHER   05                  0       527        0
D IMC GLOBAL INC                 COMMON     449669100      130       9724 SH  -    DEFINED 07               9724         0        0
D IMC GLOBAL INC                 PREF CONV  449669209       81      87020 SH  -    DEFINED 07                  0         0        0
D IMCO RECYCLING INC             COMMON     449681105      107       8100 SH  -    DEFINED 02                  0         0     8100
D IMCO RECYCLING INC             COMMON     449681105       49       3671 SH  -    DEFINED 07               3671         0        0
D I-MANY INC                     COMMON     44973Q103       30      25110 SH  -    DEFINED 02              25110         0        0
D IMS HEALTH                     COMMON     449934108     1552      66206 SH  -    DEFINED 02              66206         0        0
D IMS HEALTH                     COMMON     449934108      258      11000 SH  -    DEFINED 02              11000         0        0
D IMS HEALTH                     COMMON     449934108      384      16398 SH  -    DEFINED 02              16398         0        0
D IMS HEALTH                     COMMON     449934108      713      30404 SH  -    OTHER   02                  0     25204     5200
D IMS HEALTH                     COMMON     449934108      469      20000 SH  -    OTHER   02              20000         0        0
D IMS HEALTH                     COMMON     449934108      678      28919 SH  -    OTHER   02              27567         0     1352
D IMS HEALTH                     COMMON     449934108     1659      70770 SH  -    OTHER   02                  0     70770        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 302
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D IMS HEALTH                     COMMON     449934108    33177    1415400 SH  -    DEFINED 05            1239800         0   175600
D IMS HEALTH                     COMMON     449934108     1631      69568 SH  -    OTHER   05                  0     69568        0
D IMS HEALTH                     COMMON     449934108     7551     322156 SH  -    OTHER   05                  0    322156        0
D IMS HEALTH                     COMMON     449934108     1956      83455 SH  -    DEFINED 07              83455         0        0
D IMS HEALTH                     COMMON     449934108      169       7206 SH  -    DEFINED 10               7206         0        0
D IMS HEALTH                     COMMON     449934108       38       1600 SH  -    OTHER   10                  0         0     1600
D IMS HEALTH                     COMMON     449934108       13        539 SH  -    OTHER   10                539         0        0
D IMS HEALTH                     COMMON     449934108      656      28000 SH  -    DEFINED 13              28000         0        0
D IMS HEALTH                     OPTION     449934900      173       7400 SH  C    DEFINED 07               7400         0        0
D IMS HEALTH                     OPTION     449934959    11134     475000 SH  P    DEFINED 12             475000         0        0
D ISTAR FINL INC                 COMMON     45031U101        8        200 SH  -    OTHER   02                200         0        0
D ISTAR FINL INC                 COMMON     45031U101       76       1900 SH  -    OTHER   02                  0      1900        0
D ISTAR FINL INC                 COMMON     45031U101      448      11200 SH  -    DEFINED 05              11200         0        0
D ISTAR FINL INC                 COMMON     45031U101      110       2752 SH  -    DEFINED 07               2752         0        0
D ITLA CAP CORP                  COMMON     450565106      578      14300 SH  -    DEFINED 02               7900         0     6400
D ITLA CAP CORP                  COMMON     450565106     1083      26800 SH  -    DEFINED 05              26800         0        0
D ITLA CAP CORP                  COMMON     450565106        1         21 SH  -    DEFINED 07                 21         0        0
D ITT EDUCATIONAL SERVICES INC   COMMON     45068B109       15        400 SH  -    DEFINED 05                400         0        0
D ITT EDUCATIONAL SERVICES INC   COMMON     45068B109     2318      60973 SH  -    DEFINED 07              60973         0        0
D ITT EDUCATIONAL SERVICES INC   OPTION     45068B950     3715      97700 SH  P    DEFINED 07              97700         0        0
D IBERIABANK CORP                COMMON     450828108      869      14700 SH  -    DEFINED 02              14700         0        0
D IBERIABANK CORP                COMMON     450828108     7223     122200 SH  -    DEFINED 05             122200         0        0
D IBERIABANK CORP                COMMON     450828108        2         32 SH  -    DEFINED 07                 32         0        0
D ITT INDUSTRIES INC             COMMON     450911102     1556      18753 SH  -    DEFINED 02               1623         0    17130
D ITT INDUSTRIES INC             COMMON     450911102       21        250 SH  -    DEFINED 02                250         0        0
D ITT INDUSTRIES INC             COMMON     450911102      772       9300 SH  -    OTHER   02               3700         0     5600

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 303
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ITT INDUSTRIES INC             COMMON     450911102       81        972 SH  -    OTHER   02                400         0      572
D ITT INDUSTRIES INC             COMMON     450911102      183       2202 SH  -    OTHER   02                  0      2202        0
D ITT INDUSTRIES INC             COMMON     450911102    51292     617980 SH  -    DEFINED 05             407660         0   210320
D ITT INDUSTRIES INC             COMMON     450911102       50        600 SH  -    OTHER   05                  0         0      600
D ITT INDUSTRIES INC             COMMON     450911102        3         40 SH  -    OTHER   05                  0        40        0
D ITT INDUSTRIES INC             COMMON     450911102     3334      40168 SH  -    DEFINED 07              40168         0        0
D ITT INDUSTRIES INC             COMMON     450911102       17        205 SH  -    OTHER   10                205         0        0
D ITT INDUSTRIES INC             COMMON     450911102       75        907 SH  -    DEFINED 12                907         0        0
D ITT INDUSTRIES INC             OPTION     450911953     2075      25000 SH  P    DEFINED 07              25000         0        0
D ICICI BK LTD                   ADR        45104G104       47       3900 SH  -    OTHER   02                  0         0     3900
D ICICI BK LTD                   ADR        45104G104       15       1200 SH  -    DEFINED 07               1200         0        0
D ICICI BK LTD                   ADR        45104G104     1110      91776 SH  -    DEFINED 08              91776         0        0
D ICICI BK LTD                   ADR        45104G104     2055     169864 SH  -    DEFINED 13             169864         0        0
D IDEX CORP                      COMMON     45167R104      596      17347 SH  -    DEFINED 02               4185         0    13162
D IDEX CORP                      COMMON     45167R104      230       6700 SH  -    DEFINED 02               6700         0        0
D IDEX CORP                      COMMON     45167R104    34269     997634 SH  -    DEFINED 05             880934         0   116700
D IDEX CORP                      COMMON     45167R104     1384      40279 SH  -    OTHER   05                  0     40279        0
D IDEX CORP                      COMMON     45167R104     6204     180617 SH  -    OTHER   05                  0    180617        0
D IDEX CORP                      COMMON     45167R104       53       1534 SH  -    DEFINED 07               1534         0        0
D IDEX CORP                      COMMON     45167R104      438      12750 SH  -    DEFINED 13              12750         0        0
D IDEXX LABS INC                 COMMON     45168D104     1171      18600 SH  -    DEFINED 02                  0         0    16700
D IDEXX LABS INC                 COMMON     45168D104      123       1950 SH  -    DEFINED 02               1950         0        0
D IDEXX LABS INC                 COMMON     45168D104      302       4800 SH  -    DEFINED 02               4800         0        0
D IDEXX LABS INC                 COMMON     45168D104    15663     248860 SH  -    DEFINED 05             226710         0    22150
D IDEXX LABS INC                 COMMON     45168D104      407       6464 SH  -    OTHER   05                  0      6464        0
D IDEXX LABS INC                 COMMON     45168D104      165       2624 SH  -    DEFINED 07               2624         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 304
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D IDEXX LABS INC                 COMMON     45168D104      396       6297 SH  -    DEFINED 13               6297         0        0
D IKON OFFICE SOLUTIONS INC      COMMON     451713101       30       2587 SH  -    DEFINED 02               2587         0        0
D IKON OFFICE SOLUTIONS INC      COMMON     451713101     1599     139400 SH  -    DEFINED 05             139400         0        0
D IKON OFFICE SOLUTIONS INC      COMMON     451713101        0          0 SH  -    OTHER   05                  0         0        0
D IKON OFFICE SOLUTIONS INC      COMMON     451713101       59       5148 SH  -    DEFINED 13               5148         0        0
D ILEX ONCOLOGY INC              COMMON     451923106      640      25600 SH  -    DEFINED 02                  0         0    25600
D ILEX ONCOLOGY INC              COMMON     451923106      375      15000 SH  -    DEFINED 05              15000         0        0
D ILEX ONCOLOGY INC              COMMON     451923106        7        300 SH  -    DEFINED 07                300         0        0
D ILLINOIS TOOL WKS INC          COMMON     452308109     8215      85670 SH  -    DEFINED 02              71690      1230    12750
D ILLINOIS TOOL WKS INC          COMMON     452308109      839       8750 SH  -    DEFINED 02               8750         0        0
D ILLINOIS TOOL WKS INC          COMMON     452308109      954       9948 SH  -    DEFINED 02               9198         0      750
D ILLINOIS TOOL WKS INC          COMMON     452308109     1024      10675 SH  -    OTHER   02               2200      7875      600
D ILLINOIS TOOL WKS INC          COMMON     452308109      316       3300 SH  -    OTHER   02               3300         0        0
D ILLINOIS TOOL WKS INC          COMMON     452308109     6230      64969 SH  -    OTHER   02              53921         0    11048
D ILLINOIS TOOL WKS INC          COMMON     452308109      955       9963 SH  -    OTHER   02                  0      9963        0
D ILLINOIS TOOL WKS INC          COMMON     452308109     7415      77325 SH  -    DEFINED 05              39800         0    37525
D ILLINOIS TOOL WKS INC          COMMON     452308109      107       1115 SH  -    OTHER   05                  0      1115        0
D ILLINOIS TOOL WKS INC          COMMON     452308109        8         80 SH  -    OTHER   05                  0        80        0
D ILLINOIS TOOL WKS INC          COMMON     452308109     6245      65129 SH  -    DEFINED 07              65129         0        0
D ILLINOIS TOOL WKS INC          COMMON     452308109      194       2020 SH  -    DEFINED 10               2020         0        0
D ILLINOIS TOOL WKS INC          COMMON     452308109      241       2514 SH  -    OTHER   10               2514         0        0
D ILLINOIS TOOL WKS INC          COMMON     452308109       42        438 SH  -    OTHER   10                438         0        0
D ILLINOIS TOOL WKS INC          COMMON     452308109   120480    1256436 SH  -    DEFINED 12            1256436         0        0
D ILLINOIS TOOL WKS INC          COMMON     452308109      240       2500 SH  -    OTHER   13                  0      2500        0
D ILLUMINA INC                   COMMON     452327109     2772     437845 SH  -    DEFINED 02                  0         0   437845
D ILLUMINA INC                   COMMON     452327109     2652     419016 SH  -    DEFINED 02             419016         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 305
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ILLUMINA INC                   COMMON     452327109       98      15520 SH  -    DEFINED 07              15520         0        0
D IMATION CORP                   COMMON     45245A107     1866      43800 SH  -    DEFINED 02              29800         0    14000
D IMATION CORP                   COMMON     45245A107      132       3100 SH  -    DEFINED 02               3100         0        0
D IMATION CORP                   COMMON     45245A107        5        120 SH  -    DEFINED 02                120         0        0
D IMATION CORP                   COMMON     45245A107        7        163 SH  -    OTHER   02                103        60        0
D IMATION CORP                   COMMON     45245A107        2         40 SH  -    OTHER   02                 40         0        0
D IMATION CORP                   COMMON     45245A107       19        440 SH  -    OTHER   02                  0         0      440
D IMATION CORP                   COMMON     45245A107       13        300 SH  -    OTHER   02                  0       300        0
D IMATION CORP                   COMMON     45245A107    10597     248700 SH  -    DEFINED 05             220200         0    28500
D IMATION CORP                   COMMON     45245A107      251       5891 SH  -    DEFINED 07               5891         0        0
D IMCLONE SYS INC                COMMON     45245W109       83        971 SH  -    OTHER   02                300         0      671
D IMCLONE SYS INC                COMMON     45245W109    12152     141650 SH  -    DEFINED 05             141650         0        0
D IMCLONE SYS INC                COMMON     45245W109      739       8613 SH  -    DEFINED 05               8613         0        0
D IMCLONE SYS INC                COMMON     45245W109    50071     583648 SH  -    DEFINED 05             583648         0        0
D IMCLONE SYS INC                COMMON     45245W109     5176      60337 SH  -    DEFINED 07              60337         0        0
D IMAGISTICS INTERNATIONAL INC   COMMON     45247T104     1225      34600 SH  -    DEFINED 02              11700         0    22900
D IMAGISTICS INTERNATIONAL INC   COMMON     45247T104       40       1120 SH  -    DEFINED 02               1120         0        0
D IMAGISTICS INTERNATIONAL INC   COMMON     45247T104        8        228 SH  -    OTHER   02                228         0        0
D IMAGISTICS INTERNATIONAL INC   COMMON     45247T104       21        600 SH  -    OTHER   02                  0       600        0
D IMAGISTICS INTERNATIONAL INC   COMMON     45247T104     2744      77500 SH  -    DEFINED 05              77500         0        0
D IMAGISTICS INTERNATIONAL INC   COMMON     45247T104      118       3328 SH  -    DEFINED 07               3328         0        0
D IMMUCOR INC                    COMMON     452526106     1145      35175 SH  -    DEFINED 02               3900         0    31275
D IMMUCOR INC                    COMMON     452526106     9091     279300 SH  -    DEFINED 05             279300         0        0
D IMMUCOR INC                    COMMON     452526106      555      17055 SH  -    OTHER   05                  0     17055        0
D IMMUCOR INC                    COMMON     452526106       56       1715 SH  -    DEFINED 07               1715         0        0
D IMMUNOGEN INC                  COMMON     45253H101      152      25100 SH  -    DEFINED 02                  0         0    25100

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 306
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D IMMUNOGEN INC                  COMMON     45253H101      619     102000 SH  -    DEFINED 05             102000         0        0
D IMPAC MTG HLDGS INC            COMMON     45254P102     4180     185600 SH  -    DEFINED 05             185600         0        0
D IMPAC MTG HLDGS INC            COMMON     45254P102       55       2424 SH  -    DEFINED 07               2424         0        0
D IMPAX LABORATORIES INC         COMMON     45256B101      117       6057 SH  -    OTHER   02                  0      6057        0
D IMPAX LABORATORIES INC         COMMON     45256B101     1917      98916 SH  -    DEFINED 03              98916         0        0
D IMPAX LABORATORIES INC         COMMON     45256B101    11486     592663 SH  -    DEFINED 05             592663         0        0
D IMPAX LABORATORIES INC         COMMON     45256B101       63       3262 SH  -    DEFINED 07               3262         0        0
D IMPAX LABORATORIES INC         COMMON     45256B101     3130     161528 SH  -    DEFINED 13             161528         0        0
D IMMUNICON CORP DEL             COMMON     45260A107     4759     606300 SH  -    DEFINED 05             548140         0    58160
D IMMUNICON CORP DEL             COMMON     45260A107       47       5949 SH  -    DEFINED 07               5949         0        0
D IMMUNOMEDICS INC               COMMON     452907108       94      19300 SH  -    DEFINED 02                  0         0    19300
D IMPERIAL OIL LTD               COMMON     453038408      468      10000 SH  -    OTHER   02                  0     10000        0
D IMPERIAL OIL LTD               COMMON     453038408      122       2600 SH  -    OTHER   02                  0      2600        0
D INAMED CORP                    COMMON     453235103     1122      17850 SH  -    DEFINED 02                  0         0    17850
D INAMED CORP                    COMMON     453235103      804      12800 SH  -    DEFINED 05              12800         0        0
D INAMED CORP                    COMMON     453235103       22        348 SH  -    OTHER   05                  0       348        0
D INAMED CORP                    COMMON     453235103       32        509 SH  -    DEFINED 07                509         0        0
D INCO LTD                       BOND       453258AM7  1438125   15000000 PRN -    DEFINED 07           15000000         0        0
D INCO LTD                       WARRANT    453258139      450      30000 SH  -    DEFINED 07              30000         0        0
D INCO LTD                       COMMON     453258402      102       2950 SH  -    DEFINED 02                950         0     2000
D INCO LTD                       COMMON     453258402      104       3000 SH  -    DEFINED 02                  0         0     3000
D INCO LTD                       COMMON     453258402       17        500 SH  -    OTHER   02                  0         0      500
D INCO LTD                       COMMON     453258402        2         55 SH  -    OTHER   02                  0        55        0
D INCO LTD                       COMMON     453258402       62       1800 SH  -    OTHER   05                  0      1800        0
D INCO LTD                       COMMON     453258402     7948     229983 SH  -    DEFINED 07             229983         0        0
D INCO LTD                       COMMON     453258402      114       3300 SH  -    DEFINED 07               3300         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 307
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D INCO LTD                       COMMON     453258402        8        243 SH  -    OTHER   10                243         0        0
D INCO LTD                       COMMON     453258402    40685    1177215 SH  -    DEFINED 13            1177215         0        0
D INCO LTD                       COMMON     453258402    22731     657735 SH  -    OTHER   13                  0    657735        0
D INCYTE CORP                    BOND       45337CAC6     9900   10000000 PRN -    DEFINED 07                  0         0        0
D INCYTE GENOMICS INC            COMMON     45337C102     1755     229650 SH  -    DEFINED 02             180075         0    49575
D INCYTE GENOMICS INC            COMMON     45337C102      189      24775 SH  -    OTHER   02                  0         0    24775
D INCYTE GENOMICS INC            COMMON     45337C102     2308     302050 SH  -    DEFINED 05             297100         0     4950
D INCYTE GENOMICS INC            COMMON     45337C102     5962     780400 SH  -    DEFINED 05             780400         0        0
D INCYTE GENOMICS INC            COMMON     45337C102      108      14140 SH  -    OTHER   05                  0     14140        0
D INDEPENDENCE CMNTY BK CORP     COMMON     453414104       77       2124 SH  -    OTHER   02                  0      2124        0
D INDEPENDENCE CMNTY BK CORP     COMMON     453414104       25        700 SH  -    DEFINED 05                700         0        0
D INDEPENDENCE CMNTY BK CORP     COMMON     453414104      731      20086 SH  -    DEFINED 07              20086         0        0
D INDEPENDENCE CMNTY BK CORP     COMMON     453414104       53       1459 SH  -    DEFINED 13               1459         0        0
D INDEPENDENT BANK CORP MASS     COMMON     453836108      177       6100 SH  -    DEFINED 02                  0         0     6100
D INDEPENDENT BANK CORP MASS     COMMON     453836108     2484      85800 SH  -    DEFINED 05              85800         0        0
D INDEPENDENT BANK CORP MASS     COMMON     453836108        9        313 SH  -    DEFINED 07                313         0        0
D INDEPENDENT BANK CORP MICH     COMMON     453838104      944      37150 SH  -    DEFINED 02              28900         0     8250
D INDEPENDENT BANK CORP MICH     COMMON     453838104     3470     136610 SH  -    DEFINED 05             136610         0        0
D INDEPENDENT BANK CORP MICH     COMMON     453838104       12        454 SH  -    DEFINED 07                454         0        0
D INDYMAC BANCORP INC            COMMON     456607100      373      11800 SH  -    DEFINED 02                  0         0    11800
D INDYMAC BANCORP INC            COMMON     456607100     2032      64300 SH  -    DEFINED 05              64300         0        0
D INDYMAC BANCORP INC            COMMON     456607100      510      16138 SH  -    DEFINED 07              16138         0        0
D INDYMAC BANCORP INC            COMMON     456607100       47       1500 SH  -    DEFINED 10               1500         0        0
D INDYMAC BANCORP INC            COMMON     456607100       54       1698 SH  -    DEFINED 13               1698         0        0
D INDYMAC BANCORP INC            PREF CONV  456607209       14      25000 SH  -    DEFINED 07                  0         0        0
D INFINITY PPTY & CAS CORP       COMMON     45665Q103      252       7650 SH  -    DEFINED 02                  0         0     7650

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 308
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D INFINITY PPTY & CAS CORP       COMMON     45665Q103      986      29875 SH  -    DEFINED 05              27225         0     2650
D INFINITY PPTY & CAS CORP       COMMON     45665Q103      293       8870 SH  -    OTHER   05                  0      8870        0
D INFINITY PPTY & CAS CORP       COMMON     45665Q103        3         96 SH  -    DEFINED 07                 96         0        0
D INFORMATICA CORP               COMMON     45666Q102      623      81700 SH  -    DEFINED 02              78125         0     3575
D INFORMATICA CORP               COMMON     45666Q102      201      26325 SH  -    OTHER   02                  0         0    26325
D INFORMATICA CORP               COMMON     45666Q102      365      47800 SH  -    DEFINED 05              47800         0        0
D INFORMATICA CORP               COMMON     45666Q102       27       3600 SH  -    DEFINED 07               3600         0        0
D INFORMATION HOLDINGS INC.      COMMON     456727106       56       2050 SH  -    DEFINED 02                  0         0     2050
D INFORMATION HOLDINGS INC.      COMMON     456727106      162       5920 SH  -    OTHER   05                  0      5920        0
D INFORMATION HOLDINGS INC.      COMMON     456727106       11        404 SH  -    DEFINED 07                404         0        0
D INFOSPACE INC                  COMMON     45678T201      274       7200 SH  -    DEFINED 02               7200         0        0
D INFOSPACE INC                  COMMON     45678T201      479      12600 SH  -    DEFINED 05              12600         0        0
D INFOSPACE INC                  COMMON     45678T201     2582      67886 SH  -    DEFINED 07              67886         0        0
D INFOSPACE INC                  COMMON     45678T201       75       1970 SH  -    DEFINED 12               1970         0        0
D INFOSYS TECHNOLOGIES LTD       ADR        456788108       28        300 SH  -    OTHER   02                  0         0      300
D INFOSYS TECHNOLOGIES LTD       ADR        456788108     2593      27823 SH  -    OTHER   02                  0     27823        0
D INFOSYS TECHNOLOGIES LTD       ADR        456788108        9        100 SH  -    OTHER   02                  0       100        0
D INFOSYS TECHNOLOGIES LTD       ADR        456788108     1155      12400 SH  -    DEFINED 05                  0      4700     7700
D INFOSYS TECHNOLOGIES LTD       ADR        456788108     9537     102346 SH  -    DEFINED 05             102346         0        0
D INFOSYS TECHNOLOGIES LTD       ADR        456788108     3209      34443 SH  -    DEFINED 05              34443         0        0
D INFOSYS TECHNOLOGIES LTD       ADR        456788108       55        587 SH  -    DEFINED 05                587         0        0
D INFOSYS TECHNOLOGIES LTD       ADR        456788108    45555     488891 SH  -    DEFINED 05             424006         0    64885
D INFOSYS TECHNOLOGIES LTD       ADR        456788108       22        240 SH  -    OTHER   05                  0       240        0
D INFOSYS TECHNOLOGIES LTD       ADR        456788108      551       5910 SH  -    DEFINED 13               5910         0        0
D INFOSYS TECHNOLOGIES LTD       ADR        456788108     5191      55708 SH  -    OTHER   13                  0     55708        0
D INFOSYS TECHNOLOGIES LTD       ADR        456788108     1109      11900 SH  -    OTHER   13                  0     11900        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 309
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D INFOUSA INC NEW                COMMON     456818301      155      15300 SH  -    DEFINED 05              15300         0        0
D INFOUSA INC NEW                COMMON     456818301       11       1053 SH  -    DEFINED 07               1053         0        0
D ING GROUP N V                  ADR        456837103     4738     199919 SH  -    DEFINED 02              59919         0   140000
D ING GROUP N V                  ADR        456837103       18        750 SH  -    DEFINED 02                750         0        0
D ING GROUP N V                  ADR        456837103     1828      77150 SH  -    OTHER   02              77150         0        0
D ING GROUP N V                  ADR        456837103      155       6535 SH  -    OTHER   02                  0      6535        0
D ING GROUP N V                  ADR        456837103     2879     121490 SH  -    OTHER   05                  0    121490        0
D ING GROUP N V                  ADR        456837103     3543     149505 SH  -    OTHER   05                  0    149505        0
D ING GROUP N V                  ADR        456837103       15        613 SH  -    DEFINED 10                  0         0      613
D INGLES MKTS INC                COMMON     457030104      190      17000 SH  -    DEFINED 02                  0         0    17000
D INGLES MKTS INC                COMMON     457030104        3        257 SH  -    OTHER   05                  0       257        0
D INGLES MKTS INC                COMMON     457030104        0         41 SH  -    DEFINED 07                 41         0        0
D INGRAM MICRO INC               COMMON     457153104      243      16800 SH  -    DEFINED 01                  0         0    16800
D INGRAM MICRO INC               COMMON     457153104       52       3600 SH  -    DEFINED 02                  0         0     3600
D INGRAM MICRO INC               COMMON     457153104     1391      96100 SH  -    DEFINED 05              82300         0    13800
D INGRAM MICRO INC               COMMON     457153104     1458     100779 SH  -    DEFINED 07             100779         0        0
D INKINE PHARMACEUTICALS INC     COMMON     457214104       37       9625 SH  -    DEFINED 07               9625         0        0
D INKINE PHARMACEUTICALS INC     COMMON     457214104        6       1500 SH  -    DEFINED 10               1500         0        0
D INNKEEPERS USA TR              COMMON     4576J0104    19089    1851480 SH  -    DEFINED 05             852690         0   998790
D INNKEEPERS USA TR              COMMON     4576J0104        1        134 SH  -    DEFINED 07                134         0        0
D INSIGHT ENTERPRISES INC        COMMON     45765U103      455      25600 SH  -    DEFINED 02              25600         0        0
D INSIGHT ENTERPRISES INC        COMMON     45765U103     1472      82900 SH  -    DEFINED 05              82900         0        0
D INSIGHT ENTERPRISES INC        COMMON     45765U103     2517     141750 SH  -    DEFINED 07             141750         0        0
D INPUT/OUTPUT INC               COMMON     457652105      147      17700 SH  -    DEFINED 02                  0         0    17700
D INPUT/OUTPUT INC               COMMON     457652105        9       1062 SH  -    DEFINED 07               1062         0        0
D INSIGHT COMMUNICATIONS INC     COMMON     45768V108      588      63500 SH  -    DEFINED 02              52100         0    11400

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 310
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D INSIGHT COMMUNICATIONS INC     COMMON     45768V108     1590     171700 SH  -    DEFINED 05             171700         0        0
D INSIGHT COMMUNICATIONS INC     COMMON     45768V108        4        476 SH  -    DEFINED 07                476         0        0
D INSPIRE PHARMACEUTICALS INC    COMMON     457733103      209      12500 SH  -    DEFINED 02                  0         0    12500
D INSPIRE PHARMACEUTICALS INC    COMMON     457733103        8        500 SH  -    DEFINED 07                500         0        0
D INSTINET GROUP INC             COMMON     457750107        5       1000 SH  -    DEFINED 02                  0         0     1000
D INSTINET GROUP INC             COMMON     457750107        3        491 SH  -    DEFINED 07                491         0        0
D INSTINET GROUP INC             COMMON     457750107       83      15796 SH  -    DEFINED 13              15796         0        0
D INTEGRA LIFESCIENCES HLDGS CP  COMMON     457985208      979      27770 SH  -    DEFINED 02              18870         0     8900
D INTEGRA LIFESCIENCES HLDGS CP  COMMON     457985208        7        200 SH  -    OTHER   02                  0       200        0
D INTEGRA LIFESCIENCES HLDGS CP  COMMON     457985208     4179     118500 SH  -    DEFINED 05             118500         0        0
D INTEGRA LIFESCIENCES HLDGS CP  COMMON     457985208      239       6775 SH  -    OTHER   05                  0      6775        0
D INTEGRA LIFESCIENCES HLDGS CP  COMMON     457985208       45       1277 SH  -    DEFINED 07               1277         0        0
D INTEGRA LIFESCIENCES HLDGS CP  COMMON     457985208      106       3000 SH  -    DEFINED 10               3000         0        0
D INTEGRATED ELECTRICAL SVC      COMMON     45811E103      806     100075 SH  -    DEFINED 02              52175         0    47900
D INTEGRATED ELECTRICAL SVC      COMMON     45811E103      115      14250 SH  -    OTHER   02                  0         0    14250
D INTEGRATED ELECTRICAL SVC      COMMON     45811E103     4724     586845 SH  -    DEFINED 05             581245         0     5600
D INTEGRATED ELECTRICAL SVC      COMMON     45811E103      143      17710 SH  -    OTHER   05                  0     17710        0
D INTEGRATED ELECTRICAL SVC      COMMON     45811E103      218      27080 SH  -    OTHER   05                  0     27080        0
D INTEGRATED ELECTRICAL SVC      COMMON     45811E103       53       6625 SH  -    DEFINED 07               6625         0        0
D INTEGRATED DEVICE              COMMON     458118106      219      15800 SH  -    DEFINED 02                  0         0    15800
D INTEGRATED DEVICE              COMMON     458118106       82       5929 SH  -    DEFINED 07               5929         0        0
D INTEGRATED DEVICE              COMMON     458118106       81       5879 SH  -    DEFINED 13               5879         0        0
D INTEGRATED SILICON SOLUTION    COMMON     45812P107      847      69400 SH  -    DEFINED 02              68700         0      700
D INTEGRATED SILICON SOLUTION    COMMON     45812P107       58       4750 SH  -    OTHER   02                  0         0     4750
D INTEGRATED SILICON SOLUTION    COMMON     45812P107     1887     154575 SH  -    DEFINED 05             154575         0        0
D INTEGRATED SILICON SOLUTION    COMMON     45812P107       22       1777 SH  -    DEFINED 07               1777         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 311
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D INTEL CORP                     COMMON     458140100     3464     125500 SH  -    DEFINED 01             100500         0    25000
D INTEL CORP                     COMMON     458140100    13261     480460 SH  -    OTHER   01             126220         0   354240
D INTEL CORP                     COMMON     458140100   220065    7973365 SH  -    DEFINED 02            2911862     66065  4988926
D INTEL CORP                     COMMON     458140100    32531    1178670 SH  -    DEFINED 02            1078170         0   100500
D INTEL CORP                     COMMON     458140100   115924    4200139 SH  -    DEFINED 02            4142322         0    57817
D INTEL CORP                     COMMON     458140100    40460    1465959 SH  -    OTHER   02             477506    740383   241838
D INTEL CORP                     COMMON     458140100    13777     499152 SH  -    OTHER   02             385507     11245   102400
D INTEL CORP                     COMMON     458140100    74956    2715793 SH  -    OTHER   02            2369935         0   345858
D INTEL CORP                     COMMON     458140100      283      10270 SH  -    OTHER   02                  0     10270        0
D INTEL CORP                     COMMON     458140100      315      11430 SH  -    OTHER   02                  0     11430        0
D INTEL CORP                     COMMON     458140100      282      10216 SH  -    OTHER   02                  0     10216        0
D INTEL CORP                     COMMON     458140100    38450    1393103 SH  -    OTHER   02                  0   1393103        0
D INTEL CORP                     COMMON     458140100    12420     450000 SH  -    DEFINED 04             450000         0        0
D INTEL CORP                     COMMON     458140100   373966   13549499 SH  -    DEFINED 05            7007629         0  6541870
D INTEL CORP                     COMMON     458140100     1097      39760 SH  -    DEFINED 05                  0         0    39760
D INTEL CORP                     COMMON     458140100      223       8093 SH  -    DEFINED 05                  0         0     8093
D INTEL CORP                     COMMON     458140100     9740     352914 SH  -    DEFINED 05             338424         0    14490
D INTEL CORP                     COMMON     458140100     8121     294238 SH  -    DEFINED 05              31286         0   262952
D INTEL CORP                     COMMON     458140100     1490      54000 SH  -    OTHER   05                  0         0    54000
D INTEL CORP                     COMMON     458140100       71       2580 SH  -    OTHER   05                  0      2580        0
D INTEL CORP                     COMMON     458140100      107       3875 SH  -    OTHER   05                  0      3875        0
D INTEL CORP                     COMMON     458140100     2281      82629 SH  -    OTHER   05                  0     82629        0
D INTEL CORP                     COMMON     458140100        9        310 SH  -    OTHER   05                  0       310        0
D INTEL CORP                     COMMON     458140100    28392    1028712 SH  -    DEFINED 07            1028712         0        0
D INTEL CORP                     COMMON     458140100    11768     426367 SH  -    DEFINED 09             426367         0        0
D INTEL CORP                     COMMON     458140100     7014     254145 SH  -    DEFINED 10             195545         0    58600

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 312
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D INTEL CORP                     COMMON     458140100     1995      72300 SH  -    DEFINED 10              72100         0      200
D INTEL CORP                     COMMON     458140100      266       9640 SH  -    DEFINED 10               8665         0      975
D INTEL CORP                     COMMON     458140100      593      21500 SH  -    OTHER   10              13550      7950        0
D INTEL CORP                     COMMON     458140100     1803      65315 SH  -    OTHER   10              24395         0    40920
D INTEL CORP                     COMMON     458140100      251       9105 SH  -    OTHER   10               8905         0      200
D INTEL CORP                     COMMON     458140100    67856    2458538 SH  -    DEFINED 12            2458538         0        0
D INTEL CORP                     COMMON     458140100    62506    2264714 SH  -    DEFINED 13            2264714         0        0
D INTEL CORP                     COMMON     458140100     1522      55130 SH  -    DEFINED 13              55130         0        0
D INTEL CORP                     COMMON     458140100    42831    1551841 SH  -    OTHER   13                  0   1551841        0
D INTEL CORP                     OPTION     458140902     6204     224800 SH  C    DEFINED 07             224800         0        0
D INTEL CORP                     OPTION     458140902    63447    2298800 SH  C    DEFINED 12            2298800         0        0
D INTEL CORP                     OPTION     458140951     2782     100800 SH  P    DEFINED 07             100800         0        0
D INTEL CORP                     OPTION     458140951    20534     744000 SH  P    DEFINED 12             744000         0        0
D INTELLISYNC CORP               COMMON     458176104      135      47053 SH  -    DEFINED 07              47053         0        0
D INTER TEL INC                  COMMON     458372109     1221      48900 SH  -    DEFINED 02              45800         0     3100
D INTER TEL INC                  COMMON     458372109       94       3750 SH  -    DEFINED 02               3750         0        0
D INTER TEL INC                  COMMON     458372109    10210     408900 SH  -    DEFINED 05             365100         0    43800
D INTER TEL INC                  COMMON     458372109      222       8875 SH  -    OTHER   05                  0      8875        0
D INTER TEL INC                  COMMON     458372109       30       1191 SH  -    DEFINED 07               1191         0        0
D INTERACTIVE DATA               COMMON     45840J107    25644    1472100 SH  -    DEFINED 05            1347600         0   124500
D INTERACTIVE DATA               COMMON     45840J107     1622      93120 SH  -    OTHER   05                  0     93120        0
D INTERACTIVE DATA               COMMON     45840J107     7665     439992 SH  -    OTHER   05                  0    439992        0
D INTERACTIVE DATA               COMMON     45840J107      169       9697 SH  -    DEFINED 07               9697         0        0
D INTERACTIVE DATA               COMMON     45840J107      702      40300 SH  -    DEFINED 13              40300         0        0
D INTERACTIVECORP                COMMON     45840Q101       30       1000 SH  -    OTHER   01               1000         0        0
D INTERACTIVECORP                COMMON     45840Q101     3965     131560 SH  -    DEFINED 02              22310         0   109250

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 313
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D INTERACTIVECORP                COMMON     45840Q101      142       4700 SH  -    DEFINED 02               4700         0        0
D INTERACTIVECORP                COMMON     45840Q101      271       8975 SH  -    DEFINED 02               8700         0      275
D INTERACTIVECORP                COMMON     45840Q101      444      14725 SH  -    OTHER   02               7225      7500        0
D INTERACTIVECORP                COMMON     45840Q101      172       5696 SH  -    OTHER   02               4696         0     1000
D INTERACTIVECORP                COMMON     45840Q101     1185      39324 SH  -    OTHER   02                  0     39324        0
D INTERACTIVECORP                COMMON     45840Q101      495      16412 SH  -    OTHER   02                  0     16412        0
D INTERACTIVECORP                COMMON     45840Q101     1010      33521 SH  -    OTHER   02                  0     33521        0
D INTERACTIVECORP                COMMON     45840Q101       19        630 SH  -    OTHER   02                  0       630        0
D INTERACTIVECORP                COMMON     45840Q101    21220     704060 SH  -    DEFINED 05             582050         0   122010
D INTERACTIVECORP                COMMON     45840Q101       31       1044 SH  -    DEFINED 05                  0         0     1044
D INTERACTIVECORP                COMMON     45840Q101       66       2179 SH  -    DEFINED 05               2179         0        0
D INTERACTIVECORP                COMMON     45840Q101      197       6550 SH  -    DEFINED 05               6550         0        0
D INTERACTIVECORP                COMMON     45840Q101      349      11568 SH  -    OTHER   05                  0     11568        0
D INTERACTIVECORP                COMMON     45840Q101      529      17556 SH  -    DEFINED 07              17556         0        0
D INTERACTIVECORP                COMMON     45840Q101      101       3350 SH  -    DEFINED 10               3350         0        0
D INTERACTIVECORP                COMMON     45840Q101       27        900 SH  -    OTHER   10                  0       900        0
D INTERACTIVECORP                OPTION     45840Q903    24992     829200 SH  C    DEFINED 07             829200         0        0
D INTERACTIVECORP                OPTION     45840Q903     6028     200000 SH  C    DEFINED 12             200000         0        0
D INTERACTIVECORP                OPTION     45840Q952    21785     722800 SH  P    DEFINED 07             722800         0        0
D INTERACTIVECORP                OPTION     45840Q952     6631     220000 SH  P    DEFINED 12             220000         0        0
D INTERCEPT INC                  COMMON     45845L107      387      23650 SH  -    DEFINED 02               1950         0    21700
D INTERCEPT INC                  COMMON     45845L107        1         55 SH  -    DEFINED 07                 55         0        0
D INTERCONTINENTAL HOTELS GP PLC ADR        458573102       24       2245 SH  -    DEFINED 02               2245         0        0
D INTERCONTINENTAL HOTELS GP PLC ADR        458573102     3020     280187 SH  -    OTHER   05                  0    280187        0
D INTERCONTINENTAL HOTELS GP PLC ADR        458573102     3619     335690 SH  -    OTHER   05                  0    335690        0
D INTERCONTINENTAL HOTELS GP PLC ADR        458573102       14       1340 SH  -    DEFINED 10                  0         0     1340

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 314
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D INTERDIGITAL COMMUNICATIONS CP COMMON     45866A105      540      28700 SH  -    DEFINED 02               5600         0    23100
D INTERDIGITAL COMMUNICATIONS CP COMMON     45866A105      188      10000 SH  -    DEFINED 05              10000         0        0
D INTERDIGITAL COMMUNICATIONS CP COMMON     45866A105      400      21258 SH  -    DEFINED 07              21258         0        0
D INTERGRAPH CORP                COMMON     458683109     1205      46600 SH  -    DEFINED 02              30000         0    16600
D INTERGRAPH CORP                COMMON     458683109      185       7150 SH  -    DEFINED 02               7150         0        0
D INTERGRAPH CORP                COMMON     458683109    15760     609450 SH  -    DEFINED 05             533100         0    76350
D INTERGRAPH CORP                COMMON     458683109       27       1045 SH  -    DEFINED 07               1045         0        0
D INTERMAGNETICS GEN CORP        COMMON     458771102      202       5935 SH  -    DEFINED 02                  0         0     5935
D INTERMAGNETICS GEN CORP        COMMON     458771102       25        743 SH  -    DEFINED 07                743         0        0
D INTERMUNE INC                  BOND       45884XAA1    14298   13983000 PRN -    DEFINED 07                  0         0        0
D INTERMUNE INC                  COMMON     45884X103      864      56000 SH  -    DEFINED 05              56000         0        0
D INTERMUNE INC                  COMMON     45884X103       65       4200 SH  -    DEFINED 07               4200         0        0
D INTERNAP NETWORK S             COMMON     45885A102     2978    2461542 SH  -    DEFINED 07            2461542         0        0
D INTEGRATED ALARM SVCS GROUP    COMMON     45890M109      143      26475 SH  -    DEFINED 02              26475         0        0
D INTEGRATED ALARM SVCS GROUP    COMMON     45890M109       43       8050 SH  -    OTHER   02                  0         0     8050
D INTERNATIONAL BANCSHARES CORP  COMMON     459044103      105       2585 SH  -    DEFINED 02               2585         0        0
D INTERNATIONAL BANCSHARES CORP  COMMON     459044103       59       1461 SH  -    OTHER   02                  0      1461        0
D INTERNATIONAL BANCSHARES CORP  COMMON     459044103      248       6106 SH  -    DEFINED 05               6106         0        0
D INTERNATIONAL BANCSHARES CORP  COMMON     459044103        4        106 SH  -    DEFINED 07                106         0        0
D INTERNATIONAL BUSINESS MACHS   COMMON     459200101     4335      49175 SH  -    DEFINED 01              38875         0    10300
D INTERNATIONAL BUSINESS MACHS   COMMON     459200101    85811     973467 SH  -    OTHER   01             950043         0    23424
D INTERNATIONAL BUSINESS MACHS   COMMON     459200101   295123    3347959 SH  -    DEFINED 02            1937706     50769  1352466
D INTERNATIONAL BUSINESS MACHS   COMMON     459200101    29558     335316 SH  -    DEFINED 02             324341         0    10975
D INTERNATIONAL BUSINESS MACHS   COMMON     459200101   180245    2044754 SH  -    DEFINED 02            1995726         0    49028
D INTERNATIONAL BUSINESS MACHS   COMMON     459200101   141924    1610034 SH  -    OTHER   02             240934   1276468    87076
D INTERNATIONAL BUSINESS MACHS   COMMON     459200101     8130      92227 SH  -    OTHER   02              67422     12805    12000

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 315
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D INTERNATIONAL BUSINESS MACHS   COMMON     459200101   173970    1973569 SH  -    OTHER   02            1767630         0   205939
D INTERNATIONAL BUSINESS MACHS   COMMON     459200101     3584      40663 SH  -    OTHER   02                  0     40663        0
D INTERNATIONAL BUSINESS MACHS   COMMON     459200101      545       6181 SH  -    OTHER   02                  0      6181        0
D INTERNATIONAL BUSINESS MACHS   COMMON     459200101     2462      27934 SH  -    OTHER   02                  0     27934        0
D INTERNATIONAL BUSINESS MACHS   COMMON     459200101    84124     954331 SH  -    OTHER   02                  0    954331        0
D INTERNATIONAL BUSINESS MACHS   COMMON     459200101   348165    3949692 SH  -    DEFINED 05            2348363         0  1601329
D INTERNATIONAL BUSINESS MACHS   COMMON     459200101      736       8354 SH  -    DEFINED 05                  0         0     8354
D INTERNATIONAL BUSINESS MACHS   COMMON     459200101     5245      59504 SH  -    DEFINED 05                  0     12321    47183
D INTERNATIONAL BUSINESS MACHS   COMMON     459200101     5874      66639 SH  -    DEFINED 05              62450         0     4189
D INTERNATIONAL BUSINESS MACHS   COMMON     459200101     4255      48275 SH  -    DEFINED 05               5273         0    43002
D INTERNATIONAL BUSINESS MACHS   COMMON     459200101      926      10500 SH  -    OTHER   05                  0         0    10500
D INTERNATIONAL BUSINESS MACHS   COMMON     459200101       79        896 SH  -    OTHER   05                  0       896        0
D INTERNATIONAL BUSINESS MACHS   COMMON     459200101     6800      77140 SH  -    OTHER   05                  0     77140        0
D INTERNATIONAL BUSINESS MACHS   COMMON     459200101        8         95 SH  -    OTHER   05                  0        95        0
D INTERNATIONAL BUSINESS MACHS   COMMON     459200101    16923     191984 SH  -    DEFINED 07             191984         0        0
D INTERNATIONAL BUSINESS MACHS   COMMON     459200101     5038      57148 SH  -    DEFINED 10              44348         0    12500
D INTERNATIONAL BUSINESS MACHS   COMMON     459200101     2236      25361 SH  -    DEFINED 10              24140         0     1221
D INTERNATIONAL BUSINESS MACHS   COMMON     459200101      186       2105 SH  -    DEFINED 10               1875         0      230
D INTERNATIONAL BUSINESS MACHS   COMMON     459200101     1354      15361 SH  -    OTHER   10               1725     13636        0
D INTERNATIONAL BUSINESS MACHS   COMMON     459200101     3053      34629 SH  -    OTHER   10              22829         0    11800
D INTERNATIONAL BUSINESS MACHS   COMMON     459200101      271       3069 SH  -    OTHER   10               2469         0      600
D INTERNATIONAL BUSINESS MACHS   COMMON     459200101    52474     595277 SH  -    DEFINED 12             595277         0        0
D INTERNATIONAL BUSINESS MACHS   COMMON     459200101     4996      56671 SH  -    DEFINED 13              56671         0        0
D INTERNATIONAL BUSINESS MACHS   COMMON     459200101     1613      18300 SH  -    DEFINED 13              18300         0        0
D INTERNATIONAL BUSINESS MACHS   COMMON     459200101     3229      36630 SH  -    OTHER   13                  0     36630        0
D INTERNATIONAL BUSINESS MACHS   OPTION     459200903     9441     107100 SH  C    DEFINED 07             107100         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 316
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D INTERNATIONAL BUSINESS MACHS   OPTION     459200903    27776     315100 SH  C    DEFINED 12             315100         0        0
D INTERNATIONAL BUSINESS MACHS   OPTION     459200952    33444     379400 SH  C    DEFINED 07             379400         0        0
D INTERNATIONAL BUSINESS MACHS   OPTION     459200952     4055      46000 SH  C    DEFINED 12              46000         0        0
D INTERNATIONAL FLAVORS & FRAGRA COMMON     459506101    19039     509063 SH  -    DEFINED 02             353992         0   151071
D INTERNATIONAL FLAVORS & FRAGRA COMMON     459506101      101       2700 SH  -    DEFINED 02               2700         0        0
D INTERNATIONAL FLAVORS & FRAGRA COMMON     459506101     1315      35157 SH  -    OTHER   02              20157     15000        0
D INTERNATIONAL FLAVORS & FRAGRA COMMON     459506101     1275      34100 SH  -    OTHER   02              34100         0        0
D INTERNATIONAL FLAVORS & FRAGRA COMMON     459506101       63       1697 SH  -    OTHER   02                  0      1697        0
D INTERNATIONAL FLAVORS & FRAGRA COMMON     459506101      602      16108 SH  -    DEFINED 07              16108         0        0
D INTERNATIONAL FLAVORS & FRAGRA COMMON     459506101       71       1900 SH  -    DEFINED 10               1900         0        0
D INTERNATIONAL FLAVORS & FRAGRA COMMON     459506101   206589    5523783 SH  -    OTHER   10                  0   5523783        0
D INTERNATIONAL FLAVORS & FRAGRA COMMON     459506101      611      16324 SH  -    DEFINED 12              16324         0        0
D INTERNATIONAL GAME TECHNOLOGY  BOND       459902AL6     6914    8146000 PRN -    DEFINED 07                  0         0        0
D INTERNATIONAL GAME TECHNOLOGY  COMMON     459902102     4790     124082 SH  -    DEFINED 02               9982      2300   111800
D INTERNATIONAL GAME TECHNOLOGY  COMMON     459902102        6        150 SH  -    DEFINED 02                150         0        0
D INTERNATIONAL GAME TECHNOLOGY  COMMON     459902102      386      10000 SH  -    DEFINED 02               9800         0      200
D INTERNATIONAL GAME TECHNOLOGY  COMMON     459902102        4        100 SH  -    OTHER   02                100         0        0
D INTERNATIONAL GAME TECHNOLOGY  COMMON     459902102       21        550 SH  -    OTHER   02                550         0        0
D INTERNATIONAL GAME TECHNOLOGY  COMMON     459902102        8        205 SH  -    OTHER   02                  0       205        0
D INTERNATIONAL GAME TECHNOLOGY  COMMON     459902102    10426     270100 SH  -    DEFINED 05             212280         0    57820
D INTERNATIONAL GAME TECHNOLOGY  COMMON     459902102      302       7836 SH  -    OTHER   05                  0      7836        0
D INTERNATIONAL GAME TECHNOLOGY  COMMON     459902102     7853     203457 SH  -    DEFINED 07             203457         0        0
D INTERNATIONAL GAME TECHNOLOGY  COMMON     459902102       21        550 SH  -    DEFINED 10                550         0        0
D INTERNATIONAL GAME TECHNOLOGY  COMMON     459902102       19        500 SH  -    OTHER   10                  0       500        0
D INTL PAPER CO                  BOND       460146BM4     1136    2060000 PRN -    DEFINED 07                  0         0        0
D INTL PAPER CO                  COMMON     460146103     4330      96862 SH  -    DEFINED 02              86010      1039     9813

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 317
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D INTL PAPER CO                  COMMON     460146103       90       2004 SH  -    DEFINED 02               2004         0        0
D INTL PAPER CO                  COMMON     460146103     1277      28563 SH  -    DEFINED 02              28413         0      150
D INTL PAPER CO                  COMMON     460146103     4210      94180 SH  -    OTHER   02              27200     56378    10602
D INTL PAPER CO                  COMMON     460146103      331       7400 SH  -    OTHER   02               7400         0        0
D INTL PAPER CO                  COMMON     460146103     3236      72384 SH  -    OTHER   02              70993         0     1391
D INTL PAPER CO                  COMMON     460146103     1369      30637 SH  -    OTHER   02                  0     30637        0
D INTL PAPER CO                  COMMON     460146103     1860      41600 SH  -    DEFINED 05              31800         0     9800
D INTL PAPER CO                  COMMON     460146103       37        820 SH  -    OTHER   05                  0       820        0
D INTL PAPER CO                  COMMON     460146103     4268      95483 SH  -    DEFINED 07              95483         0        0
D INTL PAPER CO                  COMMON     460146103       89       2000 SH  -    DEFINED 10               2000         0        0
D INTL PAPER CO                  COMMON     460146103       89       2000 SH  -    OTHER   10               2000         0        0
D INTL PAPER CO                  COMMON     460146103       36        800 SH  -    OTHER   10                  0         0      800
D INTL PAPER CO                  COMMON     460146103       62       1381 SH  -    OTHER   10               1231         0      150
D INTL PAPER CO                  COMMON     460146103      325       7275 SH  -    DEFINED 12               7275         0        0
D INTERNATIONAL RECTIFIER CORP   COMMON     460254105      132       3180 SH  -    DEFINED 02               3180         0        0
D INTERNATIONAL RECTIFIER CORP   COMMON     460254105      110       2650 SH  -    DEFINED 02               2650         0        0
D INTERNATIONAL RECTIFIER CORP   COMMON     460254105      592      14300 SH  -    OTHER   02               3000         0    11300
D INTERNATIONAL RECTIFIER CORP   COMMON     460254105    10341     249650 SH  -    DEFINED 05             221600         0    28050
D INTERNATIONAL RECTIFIER CORP   COMMON     460254105       49       1178 SH  -    DEFINED 07               1178         0        0
D INTERNATIONAL RECTIFIER CORP   COMMON     460254105     8014     193490 SH  -    DEFINED 12             193490         0        0
D INTERNET HOLDERS T             COMMON     46059W102     4140      64300 SH  -    DEFINED 07              64300         0        0
D INTERNET SEC SYS INC           COMMON     46060X107      569      37120 SH  -    DEFINED 02              29320         0     7800
D INTERNET SEC SYS INC           COMMON     46060X107      917      59800 SH  -    DEFINED 05              59800         0        0
D INTERNET SEC SYS INC           COMMON     46060X107        3        191 SH  -    DEFINED 07                191         0        0
D INTERNET SEC SYS INC           COMMON     46060X107      242      15762 SH  -    OTHER   10              12083         0     3678
D INTERSIL CORP                  COMMON     46069S109      104       4810 SH  -    DEFINED 02               3110         0     1700

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 318
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D INTERSIL CORP                  COMMON     46069S109    67220    3103430 SH  -    DEFINED 05            1793720         0  1309710
D INTERSIL CORP                  COMMON     46069S109      143       6611 SH  -    DEFINED 05               6611         0        0
D INTERSIL CORP                  COMMON     46069S109      271      12500 SH  -    OTHER   05                  0         0    12500
D INTERSIL CORP                  COMMON     46069S109     1311      60524 SH  -    DEFINED 07              60524         0        0
D INTERSIL CORP                  COMMON     46069S109      433      20000 SH  -    DEFINED 09              20000         0        0
D INTERSIL CORP                  COMMON     46069S109      400      18485 SH  -    DEFINED 13              18485         0        0
D INTERPUBLIC GROUP              COMMON     460690100      124       9000 SH  -    DEFINED 01                  0         0     9000
D INTERPUBLIC GROUP              COMMON     460690100     1059      77112 SH  -    OTHER   01                  0         0    77112
D INTERPUBLIC GROUP              COMMON     460690100     1519     110615 SH  -    DEFINED 02             106215      4400        0
D INTERPUBLIC GROUP              COMMON     460690100      148      10800 SH  -    DEFINED 02              10800         0        0
D INTERPUBLIC GROUP              COMMON     460690100      327      23800 SH  -    OTHER   02              13600     10200        0
D INTERPUBLIC GROUP              COMMON     460690100        1         82 SH  -    OTHER   02                  0         0       82
D INTERPUBLIC GROUP              COMMON     460690100        3        200 SH  -    OTHER   02                  0       200        0
D INTERPUBLIC GROUP              COMMON     460690100        6        446 SH  -    OTHER   05                  0       446        0
D INTERPUBLIC GROUP              COMMON     460690100     3378     246020 SH  -    DEFINED 07             246020         0        0
D INTERPUBLIC GROUP              COMMON     460690100        8        617 SH  -    OTHER   10                617         0        0
D INTERPUBLIC GROUP              COMMON     460690100     1630     118740 SH  -    DEFINED 12             118740         0        0
D INTERSTATE HOTELS & RESRTS INC COMMON     46088S106     4355     807940 SH  -    DEFINED 05             695900         0   112040
D INTERWOVEN INC                 COMMON     46114T508       45       4485 SH  -    DEFINED 02               3700         0      785
D INTERWOVEN INC                 COMMON     46114T508      125      12400 SH  -    OTHER   02                  0         0    12400
D INTERWOVEN INC                 COMMON     46114T508        1         50 SH  -    OTHER   02                  0        50        0
D INTERWOVEN INC                 COMMON     46114T508       69       6800 SH  -    DEFINED 05               6800         0        0
D INTERWOVEN INC                 COMMON     46114T508        4        353 SH  -    DEFINED 07                353         0        0
D INTERVOICE INC                 COMMON     461142101      364      31700 SH  -    DEFINED 02                  0         0    31700
D INTERVOICE INC                 COMMON     461142101       30       2639 SH  -    DEFINED 07               2639         0        0
D INTERVOICE INC                 COMMON     461142101      803      70000 SH  -    OTHER   10                  0         0    70000

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 319
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D INTRADO INC                    COMMON     46117A100      528      32800 SH  -    DEFINED 02              16900         0    15900
D INTRADO INC                    COMMON     46117A100      483      30000 SH  -    DEFINED 05              30000         0        0
D INTRADO INC                    COMMON     46117A100      182      11331 SH  -    DEFINED 07              11331         0        0
D INTUITIVE SURGICAL INC         COMMON     46120E602     2880     151600 SH  -    DEFINED 05             151600         0        0
D INTUITIVE SURGICAL INC         COMMON     46120E602      194      10215 SH  -    OTHER   05                  0     10215        0
D INTUITIVE SURGICAL INC         COMMON     46120E602       19       1004 SH  -    DEFINED 07               1004         0        0
D INTUIT INC                     COMMON     461202103     2361      61185 SH  -    DEFINED 02              53535      1600     6050
D INTUIT INC                     COMMON     461202103       23        600 SH  -    DEFINED 02                600         0        0
D INTUIT INC                     COMMON     461202103      694      18000 SH  -    OTHER   02                  0     18000        0
D INTUIT INC                     COMMON     461202103      610      15800 SH  -    OTHER   02                200         0    15600
D INTUIT INC                     COMMON     461202103      154       4000 SH  -    OTHER   02               4000         0        0
D INTUIT INC                     COMMON     461202103      384       9950 SH  -    OTHER   02                  0      9950        0
D INTUIT INC                     COMMON     461202103      795      20600 SH  -    DEFINED 05                  0         0    20600
D INTUIT INC                     COMMON     461202103       11        289 SH  -    OTHER   05                  0       289        0
D INTUIT INC                     COMMON     461202103     7858     203680 SH  -    DEFINED 07             203680         0        0
D INTUIT INC                     COMMON     461202103       23        605 SH  -    OTHER   10                605         0        0
D INTUIT INC                     OPTION     461202905      829      21500 SH  C    DEFINED 07              21500         0        0
D INTUIT INC                     OPTION     461202954     2103      54500 SH  P    DEFINED 07              54500         0        0
D INVACARE CORP                  COMMON     461203101      510      11400 SH  -    DEFINED 02                  0         0    11400
D INVACARE CORP                  COMMON     461203101      201       4500 SH  -    DEFINED 02               4500         0        0
D INVACARE CORP                  COMMON     461203101      170       3800 SH  -    OTHER   02               3800         0        0
D INVACARE CORP                  COMMON     461203101    15411     344600 SH  -    DEFINED 05             297600         0    47000
D INVACARE CORP                  COMMON     461203101        1         30 SH  -    OTHER   05                  0        30        0
D INVACARE CORP                  COMMON     461203101       29        650 SH  -    DEFINED 07                650         0        0
D INVERESK RESH GROUP INC        COMMON     461238107     2219      71948 SH  -    DEFINED 02              71333         0      615
D INVERESK RESH GROUP INC        COMMON     461238107      126       4097 SH  -    OTHER   02                  0         0     4097

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 320
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D INVERESK RESH GROUP INC        COMMON     461238107     5043     163523 SH  -    DEFINED 05             163523         0        0
D INVERESK RESH GROUP INC        COMMON     461238107     4592     148896 SH  -    DEFINED 05             148896         0        0
D INVERESK RESH GROUP INC        COMMON     461238107       32       1026 SH  -    DEFINED 07               1026         0        0
D INVERNESS MED INNOVATIONS INC  COMMON     46126P106      199       9100 SH  -    DEFINED 02               9100         0        0
D INVERNESS MED INNOVATIONS INC  COMMON     46126P106      353      16100 SH  -    DEFINED 05              16100         0        0
D INVERNESS MED INNOVATIONS INC  COMMON     46126P106       16        737 SH  -    DEFINED 07                737         0        0
D INVESTMENT TECHNOL             COMMON     46145F105      142      11100 SH  -    DEFINED 02                  0         0    11100
D INVESTMENT TECHNOL             COMMON     46145F105      139      10830 SH  -    DEFINED 07              10830         0        0
D INVESTOOLS INC                 COMMON     46145P103       65      30000 SH  -    OTHER   02              30000         0        0
D INVITROGEN CORP                COMMON     46185R100     3353      46580 SH  -    DEFINED 02               2740         0    43840
D INVITROGEN CORP                COMMON     46185R100      216       3000 SH  -    DEFINED 02               2900         0      100
D INVITROGEN CORP                COMMON     46185R100        1         20 SH  -    OTHER   02                  0        20        0
D INVITROGEN CORP                COMMON     46185R100     6328      87900 SH  -    DEFINED 05              87600         0      300
D INVITROGEN CORP                COMMON     46185R100    20909     290443 SH  -    DEFINED 05             290443         0        0
D INVITROGEN CORP                COMMON     46185R100      326       4534 SH  -    OTHER   05                  0      4534        0
D INVITROGEN CORP                COMMON     46185R100      828      11500 SH  -    DEFINED 07              11500         0        0
D INVITROGEN CORP                COMMON     46185R100       20        275 SH  -    DEFINED 10                275         0        0
D INVITROGEN CORP                COMMON     46185R100       22        300 SH  -    OTHER   10                  0       300        0
D INVITROGEN CORP                COMMON     46185R100      101       1408 SH  -    DEFINED 13               1408         0        0
D INVITROGEN CORP                COMMON     46185R100      288       4000 SH  -    DEFINED 13               4000         0        0
D INVESTORS FINL SERVICES CORP   COMMON     461915100      915      20995 SH  -    DEFINED 02                715         0    20280
D INVESTORS FINL SERVICES CORP   COMMON     461915100      122       2800 SH  -    DEFINED 02               2800         0        0
D INVESTORS FINL SERVICES CORP   COMMON     461915100       23        520 SH  -    OTHER   02                  0       520        0
D INVESTORS FINL SERVICES CORP   COMMON     461915100     1586      36400 SH  -    DEFINED 05              36400         0        0
D INVESTORS FINL SERVICES CORP   COMMON     461915100       64       1473 SH  -    DEFINED 07               1473         0        0
D INVESTORS FINL SERVICES CORP   COMMON     461915100     7736     177518 SH  -    DEFINED 13             177518         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 321
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D IPASS INC                      COMMON     46261V108      279      26313 SH  -    DEFINED 05              26313         0        0
D IPASS INC                      COMMON     46261V108      270      25506 SH  -    DEFINED 07              25506         0        0
D IRELAND BK                     ADR        46267Q103       26        480 SH  -    DEFINED 02                480         0        0
D IRELAND BK                     ADR        46267Q103       54       1000 SH  -    DEFINED 02               1000         0        0
D IRELAND BK                     ADR        46267Q103     3122      57994 SH  -    OTHER   05                  0     57994        0
D IRELAND BK                     ADR        46267Q103     3956      73476 SH  -    OTHER   05                  0     73476        0
D IRELAND BK                     ADR        46267Q103       15        280 SH  -    DEFINED 10                  0         0      280
D IRON MTN INC PA                COMMON     462846106      906      18775 SH  -    DEFINED 02                  0         0    18775
D IRON MTN INC PA                COMMON     462846106       48       1000 SH  -    DEFINED 02                  0         0     1000
D IRON MTN INC PA                COMMON     462846106     2703      56000 SH  -    OTHER   02                  0     56000        0
D IRON MTN INC PA                COMMON     462846106       85       1758 SH  -    OTHER   02               1758         0        0
D IRON MTN INC PA                COMMON     462846106      444       9200 SH  -    DEFINED 05                  0         0     9200
D IRON MTN INC PA                COMMON     462846106     1318      27303 SH  -    DEFINED 07              27303         0        0
D IRWIN FINL CORP                COMMON     464119106     1753      66400 SH  -    DEFINED 02              59900         0     6500
D IRWIN FINL CORP                COMMON     464119106     5445     206263 SH  -    DEFINED 05             206263         0        0
D IRWIN FINL CORP                COMMON     464119106       18        700 SH  -    DEFINED 07                700         0        0
D ISHARES INC                    UNIT       464286509    21335    1484715 SH  -    DEFINED 05                  0         0  1484715
D ISHARES INC                    COMMON     464286665     1922      26250 SH  -    OTHER   02              26250         0        0
D ISHARES INC                    COMMON     464286665      201       2750 SH  -    OTHER   02                  0      2750        0
D ISHARES INC                    COMMON     464286848      644      60600 SH  -    DEFINED 01                  0         0    60600
D ISHARES INC                    COMMON     464286848     5809     546960 SH  -    DEFINED 02             546960         0        0
D ISHARES INC                    COMMON     464286848       16       1500 SH  -    OTHER   02               1500         0        0
D ISHARES INC                    COMMON     464286848     2317     218182 SH  -    OTHER   02                  0    218182        0
D ISHARES INC                    COMMON     464286848    13303    1252682 SH  -    OTHER   02                  0   1252682        0
D ISHARES INC                    COMMON     464286848      616      58000 SH  -    DEFINED 12              58000         0        0
D ISHARES INC                    COMMON     464286871      176      17390 SH  -    DEFINED 02              17390         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 322
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ISHARES INC                    COMMON     464286871     3223     318121 SH  -    OTHER   02                  0    318121        0
D ISHARES TR                     UNIT       464287101     5862     105625 SH  -    DEFINED 07             105625         0        0
D ISHARES TRUST                  UNIT       464287200     1432      12500 SH  -    DEFINED 02              12500         0        0
D ISHARES TRUST                  UNIT       464287200    98052     855823 SH  -    DEFINED 02             855823         0        0
D ISHARES TRUST                  UNIT       464287200     6874      60000 SH  -    DEFINED 05                  0         0    60000
D ISHARES TRUST                  UNIT       464287200    14522     126748 SH  -    DEFINED 12             126748         0        0
D ISHARES TR                     COMMON     464287226     2958      29422 SH  -    DEFINED 12              29422         0        0
D ISHARES TR                     COMMON     464287234      970       6000 SH  -    DEFINED 12               6000         0        0
D ISHARES TR                     UNIT       464287242      350       3250 SH  -    OTHER   02               1750         0     1500
D ISHARES TR                     UNIT       464287309     2948      51900 SH  -    DEFINED 05              51900         0        0
D ISHARES TR                     COMMON     464287374      299       2600 SH  -    DEFINED 02               2600         0        0
D ISHARES TR                     UNIT       464287465      308       2155 SH  -    DEFINED 01               2155         0        0
D ISHARES TR                     UNIT       464287465     4272      29872 SH  -    DEFINED 02              26672         0     3200
D ISHARES TR                     UNIT       464287465    37050     259090 SH  -    DEFINED 02             257815         0     1275
D ISHARES TR                     UNIT       464287465      709       4955 SH  -    OTHER   02               4955         0        0
D ISHARES TR                     UNIT       464287465    41924     293174 SH  -    OTHER   02             291539         0     1635
D ISHARES TR                     UNIT       464287465     2245      15700 SH  -    DEFINED 05                  0         0    15700
D ISHARES TR                     UNIT       464287465       11         75 SH  -    DEFINED 07                 75         0        0
D ISHARES TR                     UNIT       464287465     7884      55131 SH  -    DEFINED 12              55131         0        0
D ISHARES TR                     COMMON     464287473     4588      46300 SH  -    DEFINED 02              46300         0        0
D ISHARES TR                     COMMON     464287473     4588      46300 SH  -    DEFINED 05                  0         0    46300
D ISHARES TR                     COMMON     464287473     2447      24690 SH  -    DEFINED 12              24690         0        0
D ISHARES TR                     COMMON     464287481     8197     105093 SH  -    DEFINED 12             105093         0        0
D ISHARES TR                     UNIT       464287507    11158      91760 SH  -    DEFINED 02              91760         0        0
D ISHARES TR                     UNIT       464287507       20        165 SH  -    OTHER   02                165         0        0
D ISHARES TR                     UNIT       464287515     5712     150000 SH  -    DEFINED 07             150000         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 323
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ISHARES TR                     UNIT       464287556      300       4000 SH  -    OTHER   01               4000         0        0
D ISHARES TR                     UNIT       464287556       24        325 SH  -    DEFINED 02                325         0        0
D ISHARES TR                     UNIT       464287556    17220     229300 SH  -    DEFINED 07             229300         0        0
D ISHARES TR                     UNIT       464287556     1292      17210 SH  -    DEFINED 12              17210         0        0
D ISHARES TR                     UNIT       464287564      298       2710 SH  -    DEFINED 02               2710         0        0
D ISHARES TR                     UNIT       464287564      103        940 SH  -    OTHER   02                  0       940        0
D ISHARES TR                     COMMON     464287572     3832      65989 SH  -    DEFINED 12              65989         0        0
D ISHARES TR                     UNIT       464287580      169       3045 SH  -    DEFINED 02               3045         0        0
D ISHARES TR                     UNIT       464287580      100       1790 SH  -    OTHER   02                  0      1790        0
D ISHARES TR                     UNIT       464287598      895      14900 SH  -    DEFINED 02              14900         0        0
D ISHARES TR                     UNIT       464287598    36514     607954 SH  -    DEFINED 02             607954         0        0
D ISHARES TR                     UNIT       464287598     5745      95660 SH  -    DEFINED 05              80760         0    14900
D ISHARES TR                     UNIT       464287598    10117     168450 SH  -    DEFINED 12             168450         0        0
D ISHARES TR                     UNIT       464287614      383       8000 SH  -    DEFINED 02               8000         0        0
D ISHARES TR                     UNIT       464287614       24        500 SH  -    DEFINED 05                  0         0      500
D ISHARES TR                     UNIT       464287614     7813     163282 SH  -    DEFINED 12             163282         0        0
D ISHARES TR                     COMMON     464287622     9310     152317 SH  -    DEFINED 12             152317         0        0
D ISHARES TR                     UNIT       464287630     7856      45596 SH  -    DEFINED 02              45596         0        0
D ISHARES TR                     UNIT       464287630     7836      45480 SH  -    OTHER   02              45130         0      350
D ISHARES TR                     UNIT       464287648     5262      84186 SH  -    DEFINED 02              67804         0    16382
D ISHARES TR                     UNIT       464287648      719      11510 SH  -    DEFINED 02              11510         0        0
D ISHARES TR                     UNIT       464287648     7552     120834 SH  -    DEFINED 12             120834         0        0
D ISHARES TR                     UNIT       464287655      257       2180 SH  -    DEFINED 01               2180         0        0
D ISHARES TR                     UNIT       464287655      271       2300 SH  -    OTHER   01               2300         0        0
D ISHARES TR                     UNIT       464287655     6899      58468 SH  -    DEFINED 02              52168         0     6300
D ISHARES TR                     UNIT       464287655    26606     225493 SH  -    DEFINED 02             206430         0    19063

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 324
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ISHARES TR                     UNIT       464287655     1856      15732 SH  -    OTHER   02              15732         0        0
D ISHARES TR                     UNIT       464287655     9913      84015 SH  -    OTHER   02              76220         0     7795
D ISHARES TR                     UNIT       464287655     2607      22092 SH  -    OTHER   02                  0     22092        0
D ISHARES TR                     UNIT       464287655    18850     159758 SH  -    DEFINED 05             148200         0    11558
D ISHARES TR                     UNIT       464287655    22083     187163 SH  -    DEFINED 07             187163         0        0
D ISHARES TR                     UNIT       464287655     4084      34610 SH  -    DEFINED 12              34610         0        0
D ISHARES TR                     UNIT       464287713      163       7615 SH  -    DEFINED 02               7615         0        0
D ISHARES TR                     UNIT       464287713       96       4475 SH  -    OTHER   02                  0      4475        0
D ISHARES TR                     UNIT       464287713     1068      50000 SH  -    DEFINED 07              50000         0        0
D ISHARES TRUST                  UNIT       464287721     7616     158000 SH  -    DEFINED 07             158000         0        0
D ISHARES TR                     UNIT       464287762       71       1215 SH  -    DEFINED 02               1215         0        0
D ISHARES TR                     UNIT       464287762     4347      74100 SH  -    DEFINED 07              74100         0        0
D ISHARES TR                     COMMON     464287796     1960      35000 SH  -    DEFINED 07              35000         0        0
D ISHARES TR                     UNIT       464287804     2355      16000 SH  -    DEFINED 02              16000         0        0
D ISHARES TR                     UNIT       464287804       92        624 SH  -    DEFINED 02                  0         0      624
D ISHARES TR                     UNIT       464287804     2046      13900 SH  -    DEFINED 05                  0         0    13900
D ISHARES TR                     UNIT       464287861      379       5700 SH  -    OTHER   02                  0      5700        0
D ISHARES TR                     UNIT       464287879      286       2610 SH  -    DEFINED 02               2610         0        0
D ISHARES TR                     UNIT       464287887      275       2815 SH  -    DEFINED 02               2815         0        0
D ISHARES TR                     UNIT       464287887     1757      18000 SH  -    DEFINED 07              18000         0        0
D ISHARES TR                     OPTION     464287952    17538     316000 SH  P    DEFINED 12             316000         0        0
D ISLE OF CAPRI CASINOS INC      COMMON     464592104      829      47500 SH  -    DEFINED 02              24500         0    23000
D ISLE OF CAPRI CASINOS INC      COMMON     464592104     1227      70300 SH  -    DEFINED 05              70300         0        0
D ISLE OF CAPRI CASINOS INC      COMMON     464592104        5        301 SH  -    DEFINED 07                301         0        0
D ITRON INC                      COMMON     465741106      626      27300 SH  -    DEFINED 02              20900         0     6400
D ITRON INC                      COMMON     465741106      849      37000 SH  -    DEFINED 05              37000         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 325
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ITRON INC                      COMMON     465741106       30       1320 SH  -    DEFINED 07               1320         0        0
D IVAX CORP                      COMMON     465823102      718      29928 SH  -    DEFINED 02                  0         0    29928
D IVAX CORP                      COMMON     465823102      127       5312 SH  -    OTHER   02               5312         0        0
D IVAX CORP                      COMMON     465823102       25       1050 SH  -    OTHER   02                  0      1050        0
D IVAX CORP                      COMMON     465823102     6495     270750 SH  -    DEFINED 05             270750         0        0
D IVAX CORP                      COMMON     465823102       11        455 SH  -    OTHER   05                  0       455        0
D IVAX CORP                      COMMON     465823102     1037      43243 SH  -    DEFINED 07              43243         0        0
D IVAX CORP                      COMMON     465823102      319      13300 SH  -    DEFINED 13              13300         0        0
D IVILLAGE INC                   COMMON     46588H105        6       1000 SH  -    OTHER   02               1000         0        0
D IVILLAGE INC                   COMMON     46588H105     3500     551200 SH  -    DEFINED 05             485600         0    65600
D IVILLAGE INC                   COMMON     46588H105       63       9847 SH  -    DEFINED 07               9847         0        0
D IXYS CORP                      COMMON     46600W106      325      41300 SH  -    DEFINED 02              15400         0    25900
D IXYS CORP                      COMMON     46600W106      212      26900 SH  -    DEFINED 05              26900         0        0
D IXYS CORP                      COMMON     46600W106        4        539 SH  -    DEFINED 07                539         0        0
D J & J SNACK FOODS CORP         COMMON     466032109      555      13600 SH  -    DEFINED 02               7900         0     5700
D J & J SNACK FOODS CORP         COMMON     466032109     5523     135275 SH  -    DEFINED 05             123175         0    12100
D J & J SNACK FOODS CORP         COMMON     466032109       70       1714 SH  -    DEFINED 07               1714         0        0
D JDS UNIPHASE CORP              BOND       46612JAB7     3706    3500000 PRN -    DEFINED 07                  0         0        0
D JDS UNIPHASE CORP              COMMON     46612J101        4        950 SH  -    DEFINED 02                950         0        0
D JDS UNIPHASE CORP              COMMON     46612J101        3        800 SH  -    DEFINED 02                800         0        0
D JDS UNIPHASE CORP              COMMON     46612J101       21       5500 SH  -    OTHER   02                  0      5500        0
D JDS UNIPHASE CORP              COMMON     46612J101      402     106050 SH  -    OTHER   02                350         0   105700
D JDS UNIPHASE CORP              COMMON     46612J101       37       9750 SH  -    OTHER   02                  0         0     9750
D JDS UNIPHASE CORP              COMMON     46612J101       38      10000 SH  -    OTHER   02                  0     10000        0
D JDS UNIPHASE CORP              COMMON     46612J101       64      16910 SH  -    OTHER   02                  0     16910        0
D JDS UNIPHASE CORP              COMMON     46612J101      752     198368 SH  -    DEFINED 07             198368         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 326
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D JDS UNIPHASE CORP              COMMON     46612J101       38       9962 SH  -    OTHER   10               7471         0     2490
D JDS UNIPHASE CORP              COMMON     46612J101      118      31238 SH  -    DEFINED 13              31238         0        0
D JDA SOFTWARE GROUP INC         COMMON     46612K108      250      19000 SH  -    DEFINED 02              19000         0        0
D JDA SOFTWARE GROUP INC         COMMON     46612K108      446      33900 SH  -    DEFINED 05              33900         0        0
D JDA SOFTWARE GROUP INC         COMMON     46612K108        6        451 SH  -    DEFINED 07                451         0        0
D J JILL GROUP INC               COMMON     466189107     1196      50700 SH  -    DEFINED 02              50700         0        0
D J JILL GROUP INC               COMMON     466189107    12006     508930 SH  -    DEFINED 05             480225         0    28705
D J JILL GROUP INC               COMMON     466189107      269      11390 SH  -    OTHER   05                  0     11390        0
D J JILL GROUP INC               COMMON     466189107       25       1062 SH  -    DEFINED 07               1062         0        0
D JLG INDS INC                   COMMON     466210101      847      61000 SH  -    DEFINED 02              32000         0    29000
D JLG INDS INC                   COMMON     466210101     3720     267800 SH  -    DEFINED 05             267800         0        0
D JLG INDS INC                   COMMON     466210101       12        851 SH  -    DEFINED 07                851         0        0
D JMAR TECHNOLOGIES              COMMON     466212107      197     100000 SH  -    OTHER   02             100000         0        0
D J P MORGAN CHASE & CO          COMMON     46625H100     4750     122521 SH  -    OTHER   01             122521         0        0
D J P MORGAN CHASE & CO          COMMON     46625H100    26684     688252 SH  -    DEFINED 02             313315      2500   372437
D J P MORGAN CHASE & CO          COMMON     46625H100      743      19153 SH  -    DEFINED 02              18592         0      561
D J P MORGAN CHASE & CO          COMMON     46625H100     9316     240293 SH  -    DEFINED 02             224089         0    16204
D J P MORGAN CHASE & CO          COMMON     46625H100    22519     580841 SH  -    OTHER   02              73842    466399    36600
D J P MORGAN CHASE & CO          COMMON     46625H100     2035      52490 SH  -    OTHER   02              16765       600    35125
D J P MORGAN CHASE & CO          COMMON     46625H100    49190    1268756 SH  -    OTHER   02             443884         0   824872
D J P MORGAN CHASE & CO          COMMON     46625H100      170       4375 SH  -    OTHER   02                  0      4375        0
D J P MORGAN CHASE & CO          COMMON     46625H100      124       3200 SH  -    OTHER   02                  0      3200        0
D J P MORGAN CHASE & CO          COMMON     46625H100    13978     360542 SH  -    OTHER   02                  0    360542        0
D J P MORGAN CHASE & CO          COMMON     46625H100     2514      64832 SH  -    DEFINED 05                370         0    64462
D J P MORGAN CHASE & CO          COMMON     46625H100       31        807 SH  -    OTHER   05                  0       807        0
D J P MORGAN CHASE & CO          COMMON     46625H100     1361      35111 SH  -    DEFINED 07              35111         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 327
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D J P MORGAN CHASE & CO          COMMON     46625H100     2231      57537 SH  -    DEFINED 10              40147         0    17390
D J P MORGAN CHASE & CO          COMMON     46625H100      624      16100 SH  -    DEFINED 10              16100         0        0
D J P MORGAN CHASE & CO          COMMON     46625H100        2         40 SH  -    DEFINED 10                 40         0        0
D J P MORGAN CHASE & CO          COMMON     46625H100     1289      33240 SH  -    OTHER   10               2220         0    31020
D J P MORGAN CHASE & CO          COMMON     46625H100      422      10880 SH  -    OTHER   10               3480         0     7400
D J P MORGAN CHASE & CO          COMMON     46625H100      181       4676 SH  -    OTHER   10               4676         0        0
D J P MORGAN CHASE & CO          COMMON     46625H100      230       5920 SH  -    DEFINED 12               5920         0        0
D J2 GLOBAL COMMUNIC             COMMON     46626E205      984      35400 SH  -    DEFINED 02              18000         0    17400
D J2 GLOBAL COMMUNIC             COMMON     46626E205      881      31700 SH  -    DEFINED 05              31700         0        0
D J2 GLOBAL COMMUNIC             COMMON     46626E205       18        644 SH  -    DEFINED 07                644         0        0
D JABIL CIRCUIT INC              COMMON     466313103      103       4100 SH  -    DEFINED 02               4100         0        0
D JABIL CIRCUIT INC              COMMON     466313103        6        225 SH  -    OTHER   02                  0       225        0
D JABIL CIRCUIT INC              COMMON     466313103     5037     200050 SH  -    DEFINED 05             200050         0        0
D JABIL CIRCUIT INC              COMMON     466313103       13        516 SH  -    OTHER   05                  0       516        0
D JABIL CIRCUIT INC              COMMON     466313103     1286      51055 SH  -    DEFINED 07              51055         0        0
D JABIL CIRCUIT INC              COMMON     466313103        8        328 SH  -    OTHER   10                328         0        0
D JABIL CIRCUIT INC              OPTION     466313905      101       4000 SH  C    DEFINED 07               4000         0        0
D JABIL CIRCUIT INC              OPTION     466313954      103       4100 SH  P    DEFINED 07               4100         0        0
D JACK IN THE BOX INC            COMMON     466367109      868      29240 SH  -    DEFINED 02               3400         0    25840
D JACK IN THE BOX INC            COMMON     466367109        9        300 SH  -    OTHER   02                  0       300        0
D JACK IN THE BOX INC            COMMON     466367109     2367      79700 SH  -    DEFINED 05              79700         0        0
D JACK IN THE BOX INC            COMMON     466367109       33       1121 SH  -    DEFINED 07               1121         0        0
D JACOBS ENGR GROUP INC DEL      COMMON     469814107      222       5650 SH  -    DEFINED 02                650      1500        0
D JACOBS ENGR GROUP INC DEL      COMMON     469814107      248       6300 SH  -    DEFINED 02               6300         0        0
D JACOBS ENGR GROUP INC DEL      COMMON     469814107      272       6900 SH  -    DEFINED 05               6900         0        0
D JACOBS ENGR GROUP INC DEL      COMMON     469814107       20        518 SH  -    OTHER   05                  0       518        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 328
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D JACOBS ENGR GROUP INC DEL      COMMON     469814107       48       1214 SH  -    DEFINED 07               1214         0        0
D JACOBS ENGR GROUP INC DEL      COMMON     469814107      319       8101 SH  -    DEFINED 12               8101         0        0
D JACUZZI BRANDS INC             COMMON     469865109     3450     428100 SH  -    DEFINED 02             354775         0    73325
D JACUZZI BRANDS INC             COMMON     469865109      257      31900 SH  -    OTHER   02                  0         0    31900
D JACUZZI BRANDS INC             COMMON     469865109     4850     601700 SH  -    DEFINED 05             593600         0     8100
D JACUZZI BRANDS INC             COMMON     469865109      191      23645 SH  -    OTHER   05                  0     23645        0
D JACUZZI BRANDS INC             COMMON     469865109        8       1025 SH  -    DEFINED 07               1025         0        0
D JAKKS PAC INC                  COMMON     47012E106      495      23800 SH  -    DEFINED 05              23800         0        0
D JAKKS PAC INC                  COMMON     47012E106        7        334 SH  -    DEFINED 07                334         0        0
D JANUS CAP GROUP INC            COMMON     47102X105     4717     286060 SH  -    DEFINED 02              21560         0   264000
D JANUS CAP GROUP INC            COMMON     47102X105      138       8350 SH  -    DEFINED 02               8350         0        0
D JANUS CAP GROUP INC            COMMON     47102X105      397      24080 SH  -    DEFINED 02              24080         0        0
D JANUS CAP GROUP INC            COMMON     47102X105      297      18040 SH  -    OTHER   02               3040      8000     7000
D JANUS CAP GROUP INC            COMMON     47102X105      119       7200 SH  -    OTHER   02               7200         0        0
D JANUS CAP GROUP INC            COMMON     47102X105       12        750 SH  -    OTHER   02                250         0      500
D JANUS CAP GROUP INC            COMMON     47102X105      165      10035 SH  -    OTHER   02                  0     10035        0
D JANUS CAP GROUP INC            COMMON     47102X105     1022      61981 SH  -    OTHER   05                  0     61981        0
D JANUS CAP GROUP INC            COMMON     47102X105     1215      73670 SH  -    DEFINED 07              73670         0        0
D JANUS CAP GROUP INC            COMMON     47102X105        4        225 SH  -    DEFINED 10                225         0        0
D JANUS CAP GROUP INC            COMMON     47102X105       10        600 SH  -    OTHER   10                600         0        0
D JANUS CAP GROUP INC            COMMON     47102X105     3278     198812 SH  -    DEFINED 12             198812         0        0
D JARDEN CORP                    COMMON     471109108     1123      31212 SH  -    DEFINED 02               9137         0    22075
D JARDEN CORP                    COMMON     471109108      238       6600 SH  -    DEFINED 02               6600         0        0
D JARDEN CORP                    COMMON     471109108      235       6537 SH  -    OTHER   02                  0         0     6537
D JARDEN CORP                    COMMON     471109108    17917     497842 SH  -    DEFINED 05             429992         0    67850
D JARDEN CORP                    COMMON     471109108       28        787 SH  -    DEFINED 07                787         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 329
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D JEFFERIES GROUP INC NEW        COMMON     472319102      646      20900 SH  -    DEFINED 02                  0         0    20900
D JEFFERIES GROUP INC NEW        COMMON     472319102      925      29900 SH  -    DEFINED 05              29900         0        0
D JEFFERSON PILOT CORP           COMMON     475070108       27        525 SH  -    DEFINED 02                525         0        0
D JEFFERSON PILOT CORP           COMMON     475070108       61       1200 SH  -    DEFINED 02                  0         0     1200
D JEFFERSON PILOT CORP           COMMON     475070108     1956      38500 SH  -    OTHER   02                  0     37800      700
D JEFFERSON PILOT CORP           COMMON     475070108      259       5100 SH  -    OTHER   02                100         0     5000
D JEFFERSON PILOT CORP           COMMON     475070108      235       4628 SH  -    OTHER   02                  0      4628        0
D JEFFERSON PILOT CORP           COMMON     475070108     6323     124464 SH  -    DEFINED 07             124464         0        0
D JEFFERSON PILOT CORP           COMMON     475070108      122       2400 SH  -    OTHER   10                  0         0     2400
D JEFFERSON PILOT CORP           COMMON     475070108        7        139 SH  -    OTHER   10                139         0        0
D JEFFERSON PILOT CORP           COMMON     475070108      188       3692 SH  -    DEFINED 12               3692         0        0
D JEFFERSON PILOT CORP           COMMON     475070108      100       1968 SH  -    DEFINED 13               1968         0        0
D JETBLUE AWYS CORP              BOND       477143AB7    10930   10650000 PRN -    DEFINED 07                  0         0        0
D JO-ANN STORES INC              COMMON     47758P307       97       3300 SH  -    DEFINED 02               3300         0        0
D JO-ANN STORES INC              COMMON     47758P307     1557      52945 SH  -    DEFINED 05              52945         0        0
D JOHNSON & JOHNSON              COMMON     478160104     4550      81694 SH  -    DEFINED 01              51525         0    30169
D JOHNSON & JOHNSON              COMMON     478160104    10490     188338 SH  -    OTHER   01              46450         0   141888
D JOHNSON & JOHNSON              COMMON     478160104   385202    6915663 SH  -    DEFINED 02            3143601     73001  3691193
D JOHNSON & JOHNSON              COMMON     478160104    47431     851543 SH  -    DEFINED 02             798518         0    53025
D JOHNSON & JOHNSON              COMMON     478160104   187426    3364924 SH  -    DEFINED 02            3288639         0    76285
D JOHNSON & JOHNSON              COMMON     478160104    97605    1752342 SH  -    OTHER   02             604499   1071214    74061
D JOHNSON & JOHNSON              COMMON     478160104    15181     272542 SH  -    OTHER   02             212577     15965    44000
D JOHNSON & JOHNSON              COMMON     478160104   185374    3328071 SH  -    OTHER   02            2777587         0   550483
D JOHNSON & JOHNSON              COMMON     478160104    14434     259144 SH  -    OTHER   02                  0    259144        0
D JOHNSON & JOHNSON              COMMON     478160104     4034      72426 SH  -    OTHER   02                  0     72426        0
D JOHNSON & JOHNSON              COMMON     478160104     9945     178546 SH  -    OTHER   02                  0    178546        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 330
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D JOHNSON & JOHNSON              COMMON     478160104    72707    1305330 SH  -    OTHER   02                  0   1305330        0
D JOHNSON & JOHNSON              COMMON     478160104    11140     200000 SH  -    DEFINED 04             200000         0        0
D JOHNSON & JOHNSON              COMMON     478160104   599651   10765736 SH  -    DEFINED 05            6181931         0  4583805
D JOHNSON & JOHNSON              COMMON     478160104     1550      27821 SH  -    DEFINED 05                  0         0    27821
D JOHNSON & JOHNSON              COMMON     478160104     2849      51154 SH  -    DEFINED 05                  0     38059    13095
D JOHNSON & JOHNSON              COMMON     478160104      365       6558 SH  -    DEFINED 05                  0         0     6558
D JOHNSON & JOHNSON              COMMON     478160104      697      12518 SH  -    DEFINED 05              12518         0        0
D JOHNSON & JOHNSON              COMMON     478160104    20012     359277 SH  -    DEFINED 05             348644         0    10633
D JOHNSON & JOHNSON              COMMON     478160104   150372    2699683 SH  -    DEFINED 05            2431685         0   267998
D JOHNSON & JOHNSON              COMMON     478160104      997      17902 SH  -    DEFINED 05              17902         0        0
D JOHNSON & JOHNSON              COMMON     478160104     2122      38100 SH  -    OTHER   05                  0         0    38100
D JOHNSON & JOHNSON              COMMON     478160104       76       1373 SH  -    OTHER   05                  0      1373        0
D JOHNSON & JOHNSON              COMMON     478160104       81       1448 SH  -    OTHER   05                  0      1448        0
D JOHNSON & JOHNSON              COMMON     478160104    15750     282763 SH  -    OTHER   05                  0    282763        0
D JOHNSON & JOHNSON              COMMON     478160104        6        110 SH  -    OTHER   05                  0       110        0
D JOHNSON & JOHNSON              COMMON     478160104    16437     295099 SH  -    DEFINED 07             295099         0        0
D JOHNSON & JOHNSON              COMMON     478160104    19414     348550 SH  -    DEFINED 09             348550         0        0
D JOHNSON & JOHNSON              COMMON     478160104    13049     234278 SH  -    DEFINED 10             159378         0    74200
D JOHNSON & JOHNSON              COMMON     478160104     2452      44030 SH  -    DEFINED 10              40730         0     3300
D JOHNSON & JOHNSON              COMMON     478160104      268       4820 SH  -    DEFINED 10               4145         0      675
D JOHNSON & JOHNSON              COMMON     478160104     3829      68740 SH  -    OTHER   10              13330     52350     3060
D JOHNSON & JOHNSON              COMMON     478160104     2995      53771 SH  -    OTHER   10              24729         0    29042
D JOHNSON & JOHNSON              COMMON     478160104     1382      24806 SH  -    OTHER   10              24406         0      400
D JOHNSON & JOHNSON              COMMON     478160104    66359    1191364 SH  -    DEFINED 13            1191364         0        0
D JOHNSON & JOHNSON              COMMON     478160104    46867     841410 SH  -    OTHER   13                  0    841410        0
D JOHNSON & JOHNSON              OPTION     478160906      763      13700 SH  C    DEFINED 07              13700         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 331
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D JOHNSON & JOHNSON              OPTION     478160906    15596     280000 SH  C    DEFINED 12             280000         0        0
D JOHNSON & JOHNSON              OPTION     478160955      340       6100 SH  P    DEFINED 07               6100         0        0
D JOHNSON & JOHNSON              OPTION     478160955     2005      36000 SH  P    DEFINED 12              36000         0        0
D JOHNSON CONTROLS, INC.         COMMON     478366107      462       8650 SH  -    DEFINED 01               8650         0        0
D JOHNSON CONTROLS, INC.         COMMON     478366107       80       1500 SH  -    OTHER   01               1500         0        0
D JOHNSON CONTROLS, INC.         COMMON     478366107    85541    1602494 SH  -    DEFINED 02             825354     20100   753990
D JOHNSON CONTROLS, INC.         COMMON     478366107    19814     371195 SH  -    DEFINED 02             366495         0     4700
D JOHNSON CONTROLS, INC.         COMMON     478366107    18370     344134 SH  -    DEFINED 02             331219         0    12915
D JOHNSON CONTROLS, INC.         COMMON     478366107    19881     372445 SH  -    OTHER   02             176197    178946    13950
D JOHNSON CONTROLS, INC.         COMMON     478366107     2702      50622 SH  -    OTHER   02              48512      2110        0
D JOHNSON CONTROLS, INC.         COMMON     478366107    10715     200735 SH  -    OTHER   02             141310         0    59425
D JOHNSON CONTROLS, INC.         COMMON     478366107        6        115 SH  -    OTHER   02                  0       115        0
D JOHNSON CONTROLS, INC.         COMMON     478366107       23        430 SH  -    OTHER   02                  0       430        0
D JOHNSON CONTROLS, INC.         COMMON     478366107    13217     247608 SH  -    OTHER   02                  0    247608        0
D JOHNSON CONTROLS, INC.         COMMON     478366107   129959    2434593 SH  -    DEFINED 05            1511668         0   922925
D JOHNSON CONTROLS, INC.         COMMON     478366107     1330      24916 SH  -    DEFINED 05                  0      5700    19216
D JOHNSON CONTROLS, INC.         COMMON     478366107       53       1000 SH  -    DEFINED 05                  0         0     1000
D JOHNSON CONTROLS, INC.         COMMON     478366107       11        200 SH  -    DEFINED 05                200         0        0
D JOHNSON CONTROLS, INC.         COMMON     478366107     5325      99753 SH  -    DEFINED 05              95213         0     4540
D JOHNSON CONTROLS, INC.         COMMON     478366107    22612     423598 SH  -    DEFINED 05             353541         0    70057
D JOHNSON CONTROLS, INC.         COMMON     478366107      347       6500 SH  -    OTHER   05                  0         0     6500
D JOHNSON CONTROLS, INC.         COMMON     478366107     1642      30760 SH  -    OTHER   05                  0     30760        0
D JOHNSON CONTROLS, INC.         COMMON     478366107     4701      88065 SH  -    DEFINED 07              88065         0        0
D JOHNSON CONTROLS, INC.         COMMON     478366107     6845     128236 SH  -    DEFINED 09             128236         0        0
D JOHNSON CONTROLS, INC.         COMMON     478366107     1294      24250 SH  -    DEFINED 10              10450         0    13800
D JOHNSON CONTROLS, INC.         COMMON     478366107      478       8950 SH  -    DEFINED 10               8950         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 332
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D JOHNSON CONTROLS, INC.         COMMON     478366107      167       3135 SH  -    DEFINED 10               2710         0      425
D JOHNSON CONTROLS, INC.         COMMON     478366107       13        250 SH  -    OTHER   10                250         0        0
D JOHNSON CONTROLS, INC.         COMMON     478366107      208       3900 SH  -    OTHER   10               3400         0      500
D JOHNSON CONTROLS, INC.         COMMON     478366107       69       1288 SH  -    OTHER   10               1288         0        0
D JOHNSON CONTROLS, INC.         COMMON     478366107    22376     419181 SH  -    DEFINED 12             419181         0        0
D JOHNSON CONTROLS, INC.         COMMON     478366107      605      11342 SH  -    DEFINED 13              11342         0        0
D JONES APPAREL GROUP, INC.      COMMON     480074103        4        100 SH  -    DEFINED 01                100         0        0
D JONES APPAREL GROUP, INC.      COMMON     480074103    47210    1195801 SH  -    DEFINED 02             639284     10045   545572
D JONES APPAREL GROUP, INC.      COMMON     480074103     6500     164630 SH  -    DEFINED 02             164280         0      350
D JONES APPAREL GROUP, INC.      COMMON     480074103     5449     138020 SH  -    DEFINED 02             135960         0     2060
D JONES APPAREL GROUP, INC.      COMMON     480074103     8252     209025 SH  -    OTHER   02              78575    114950    14500
D JONES APPAREL GROUP, INC.      COMMON     480074103     1063      26935 SH  -    OTHER   02              25350      1585        0
D JONES APPAREL GROUP, INC.      COMMON     480074103     1928      48824 SH  -    OTHER   02              45774         0     3050
D JONES APPAREL GROUP, INC.      COMMON     480074103      288       7294 SH  -    OTHER   02                  0      7294        0
D JONES APPAREL GROUP, INC.      COMMON     480074103     1392      35263 SH  -    OTHER   02                  0     35263        0
D JONES APPAREL GROUP, INC.      COMMON     480074103   144092    3649749 SH  -    DEFINED 05            2037939         0  1611810
D JONES APPAREL GROUP, INC.      COMMON     480074103      786      19904 SH  -    DEFINED 05                  0         0    19904
D JONES APPAREL GROUP, INC.      COMMON     480074103       60       1508 SH  -    DEFINED 05                  0         0     1508
D JONES APPAREL GROUP, INC.      COMMON     480074103     3147      79722 SH  -    DEFINED 05              75745         0     3977
D JONES APPAREL GROUP, INC.      COMMON     480074103    19287     488533 SH  -    DEFINED 05             364680         0   123853
D JONES APPAREL GROUP, INC.      COMMON     480074103      561      14200 SH  -    OTHER   05                  0         0    14200
D JONES APPAREL GROUP, INC.      COMMON     480074103       71       1805 SH  -    OTHER   05                  0      1805        0
D JONES APPAREL GROUP, INC.      COMMON     480074103     1620      41044 SH  -    OTHER   05                  0     41044        0
D JONES APPAREL GROUP, INC.      COMMON     480074103       32        800 SH  -    DEFINED 10                800         0        0
D JONES APPAREL GROUP, INC.      COMMON     480074103      160       4050 SH  -    DEFINED 10               4050         0        0
D JONES APPAREL GROUP, INC.      COMMON     480074103       70       1770 SH  -    DEFINED 10               1495         0      275

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 333
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D JONES APPAREL GROUP, INC.      COMMON     480074103       93       2350 SH  -    OTHER   10               2050         0      300
D JONES APPAREL GROUP, INC.      COMMON     480074103      131       3321 SH  -    DEFINED 12               3321         0        0
D JONES APPAREL GROUP, INC.      COMMON     480074103      174       4411 SH  -    DEFINED 13               4411         0        0
D JONES APPAREL GROUP, INC.      OPTION     480074905      770      19500 SH  C    DEFINED 07              19500         0        0
D JONES LANG LASALLE INC         COMMON     48020Q107      271      10000 SH  -    DEFINED 02                  0         0    10000
D JONES LANG LASALLE INC         COMMON     48020Q107      157       5800 SH  -    DEFINED 02               5800         0        0
D JONES LANG LASALLE INC         COMMON     48020Q107    10087     372200 SH  -    DEFINED 05             313300         0    58900
D JONES LANG LASALLE INC         COMMON     48020Q107        5        173 SH  -    DEFINED 07                173         0        0
D JOURNAL REGISTER CO            COMMON     481138105      697      34865 SH  -    DEFINED 02              33850         0     1015
D JOURNAL REGISTER CO            COMMON     481138105      103       5125 SH  -    OTHER   02                  0         0     5125
D JOURNAL REGISTER CO            COMMON     481138105     1315      65726 SH  -    DEFINED 05              65726         0        0
D JOURNAL REGISTER CO            COMMON     481138105       10        511 SH  -    DEFINED 07                511         0        0
D JOY GLOBAL INC                 COMMON     481165108      967      32300 SH  -    DEFINED 02              32300         0        0
D JOY GLOBAL INC                 COMMON     481165108     5120     171000 SH  -    DEFINED 05             171000         0        0
D JOY GLOBAL INC                 COMMON     481165108       25        833 SH  -    DEFINED 07                833         0        0
D JUNIPER NETWORKS INC           COMMON     48203R104    13242     538930 SH  -    DEFINED 02             224813      4690   309402
D JUNIPER NETWORKS INC           COMMON     48203R104     1811      73705 SH  -    DEFINED 02              73505         0      200
D JUNIPER NETWORKS INC           COMMON     48203R104     1499      61010 SH  -    DEFINED 02              60085         0      925
D JUNIPER NETWORKS INC           COMMON     48203R104     1148      46732 SH  -    OTHER   02              31325     10345     4400
D JUNIPER NETWORKS INC           COMMON     48203R104      185       7530 SH  -    OTHER   02               7275       255        0
D JUNIPER NETWORKS INC           COMMON     48203R104      398      16200 SH  -    OTHER   02              15100         0     1100
D JUNIPER NETWORKS INC           COMMON     48203R104      246      10000 SH  -    OTHER   02                  0     10000        0
D JUNIPER NETWORKS INC           COMMON     48203R104      135       5475 SH  -    OTHER   02                  0      5475        0
D JUNIPER NETWORKS INC           COMMON     48203R104    84448    3437035 SH  -    DEFINED 05            2261380         0  1175655
D JUNIPER NETWORKS INC           COMMON     48203R104     1650      67140 SH  -    DEFINED 05                  0     26900    40240
D JUNIPER NETWORKS INC           COMMON     48203R104      224       9105 SH  -    DEFINED 05                  0         0     9105

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 334
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D JUNIPER NETWORKS INC           COMMON     48203R104     6847     278672 SH  -    DEFINED 05             278672         0        0
D JUNIPER NETWORKS INC           COMMON     48203R104    46935    1910272 SH  -    DEFINED 05            1686610         0   223662
D JUNIPER NETWORKS INC           COMMON     48203R104      334      13600 SH  -    OTHER   05                  0         0    13600
D JUNIPER NETWORKS INC           COMMON     48203R104      428      17400 SH  -    OTHER   05                  0     17400        0
D JUNIPER NETWORKS INC           COMMON     48203R104    11513     468567 SH  -    DEFINED 07             468567         0        0
D JUNIPER NETWORKS INC           COMMON     48203R104     9189     374000 SH  -    DEFINED 09             374000         0        0
D JUNIPER NETWORKS INC           COMMON     48203R104      100       4050 SH  -    DEFINED 10               4050         0        0
D JUNIPER NETWORKS INC           COMMON     48203R104      159       6475 SH  -    DEFINED 10               6475         0        0
D JUNIPER NETWORKS INC           COMMON     48203R104       28       1150 SH  -    DEFINED 10               1000         0      150
D JUNIPER NETWORKS INC           COMMON     48203R104       26       1050 SH  -    OTHER   10                  0      1050        0
D JUNIPER NETWORKS INC           COMMON     48203R104        3        125 SH  -    OTHER   10                125         0        0
D JUNIPER NETWORKS INC           COMMON     48203R104      467      19003 SH  -    DEFINED 13              19003         0        0
D JUPITERMEDIA CORP              COMMON     48207D101     2733     192900 SH  -    DEFINED 05             170700         0    22200
D JUPITERMEDIA CORP              COMMON     48207D101       79       5557 SH  -    DEFINED 07               5557         0        0
D KCS ENERGY INC                 COMMON     482434206      245      18400 SH  -    DEFINED 02                  0         0    18400
D KCS ENERGY INC                 COMMON     482434206       16       1201 SH  -    DEFINED 07               1201         0        0
D KFX INC                        COMMON     48245L107      129      16900 SH  -    DEFINED 02                  0         0    16900
D KFX INC                        COMMON     48245L107        8       1097 SH  -    DEFINED 07               1097         0        0
D KLA-TENCOR CORP                COMMON     482480100      899      18200 SH  -    DEFINED 02                  0         0    18200
D KLA-TENCOR CORP                COMMON     482480100       49       1000 SH  -    DEFINED 02               1000         0        0
D KLA-TENCOR CORP                COMMON     482480100      202       4100 SH  -    DEFINED 02               4100         0        0
D KLA-TENCOR CORP                COMMON     482480100       30        600 SH  -    OTHER   02                600         0        0
D KLA-TENCOR CORP                COMMON     482480100      306       6200 SH  -    OTHER   02                  0      6200        0
D KLA-TENCOR CORP                COMMON     482480100     7906     160100 SH  -    DEFINED 05             160100         0        0
D KLA-TENCOR CORP                COMMON     482480100       12        250 SH  -    OTHER   05                  0       250        0
D KLA-TENCOR CORP                COMMON     482480100        8        160 SH  -    OTHER   05                  0       160        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 335
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D KLA-TENCOR CORP                COMMON     482480100     2031      41122 SH  -    DEFINED 07              41122         0        0
D KLA-TENCOR CORP                COMMON     482480100       18        355 SH  -    OTHER   10                355         0        0
D KLA-TENCOR CORP                COMMON     482480100     3976      80528 SH  -    DEFINED 12              80528         0        0
D KLA-TENCOR CORP                COMMON     482480100      370       7500 SH  -    DEFINED 13               7500         0        0
D KLA-TENCOR CORP                OPTION     482480902       74       1500 SH  C    DEFINED 07               1500         0        0
D KT CORPORATION                 ADR        48268K101      115       6400 SH  -    DEFINED 02               6400         0        0
D KT CORPORATION                 ADR        48268K101      340      18853 SH  -    DEFINED 05                  0         0    18853
D KT CORPORATION                 ADR        48268K101     3136     173843 SH  -    DEFINED 05             173843         0        0
D KT CORPORATION                 ADR        48268K101      955      52928 SH  -    DEFINED 05              52928         0        0
D KT CORPORATION                 ADR        48268K101     3574     198124 SH  -    DEFINED 05             106617         0    91507
D KT CORPORATION                 ADR        48268K101     1804     100000 SH  -    DEFINED 08             100000         0        0
D KT CORPORATION                 ADR        48268K101      126       7000 SH  -    DEFINED 13               7000         0        0
D KT CORPORATION                 ADR        48268K101    23242    1288350 SH  -    OTHER   13                  0   1288350        0
D KT CORPORATION                 ADR        48268K101        0          0 SH  -    OTHER   13                  0         0        0
D K-SWISS INC                    COMMON     482686102      229      11311 SH  -    DEFINED 07              11311         0        0
D K2 INC                         COMMON     482732104      979      62350 SH  -    DEFINED 02              26200         0    36150
D K2 INC                         COMMON     482732104     2349     149600 SH  -    DEFINED 05             145900         0     3700
D K2 INC                         COMMON     482732104      790      50288 SH  -    DEFINED 07              50288         0        0
D K V PHARMACEUTICAL CO          COMMON     482740206      346      15000 SH  -    DEFINED 02                  0         0    15000
D K V PHARMACEUTICAL CO          COMMON     482740206       27       1159 SH  -    DEFINED 07               1159         0        0
D KADANT INC                     COMMON     48282T104      109       4700 SH  -    DEFINED 02                  0         0     4700
D KADANT INC                     COMMON     48282T104        1         48 SH  -    OTHER   02                 48         0        0
D KADANT INC                     COMMON     48282T104      132       5700 SH  -    DEFINED 05               5700         0        0
D KADANT INC                     COMMON     48282T104       93       4022 SH  -    DEFINED 07               4022         0        0
D KADANT INC                     COMMON     48282T104        0         19 SH  -    OTHER   10                 19         0        0
D KAMAN CORP                     COMMON     483548103      616      44000 SH  -    DEFINED 02              25300         0    18700

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 336
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D KAMAN CORP                     COMMON     483548103     1903     136000 SH  -    DEFINED 05             136000         0        0
D KAMAN CORP                     COMMON     483548103        1         95 SH  -    OTHER   05                  0        95        0
D KAMAN CORP                     COMMON     483548103        9        639 SH  -    DEFINED 07                639         0        0
D KAYDON CORP                    COMMON     486587108      179       5800 SH  -    DEFINED 02               5800         0        0
D KAYDON CORP                    COMMON     486587108    13615     440200 SH  -    DEFINED 05             378900         0    61300
D KAYDON CORP                    COMMON     486587108      200       6473 SH  -    DEFINED 07               6473         0        0
D KB HOME                        COMMON     48666K109      275       4000 SH  -    OTHER   01               4000         0        0
D KB HOME                        COMMON     48666K109     1975      28780 SH  -    DEFINED 02              24680         0     4100
D KB HOME                        COMMON     48666K109    49417     720050 SH  -    DEFINED 05             368200         0   351850
D KB HOME                        COMMON     48666K109      137       2000 SH  -    OTHER   05                  0         0     2000
D KB HOME                        COMMON     48666K109     1215      17700 SH  -    DEFINED 07              17700         0        0
D KB HOME                        COMMON     48666K109        8        111 SH  -    OTHER   10                111         0        0
D KB HOME                        COMMON     48666K109       79       1152 SH  -    DEFINED 12               1152         0        0
D KB HOME                        COMMON     48666K109       51        749 SH  -    DEFINED 13                749         0        0
D KB HOME                        OPTION     48666K950     1544      22500 SH  P    DEFINED 07              22500         0        0
D KEANE INC                      COMMON     486665102      574      41900 SH  -    DEFINED 02               4400         0    37500
D KEANE INC                      COMMON     486665102     2044     149298 SH  -    DEFINED 07             149298         0        0
D KELLOGG CO                     COMMON     487836108     1025      24496 SH  -    DEFINED 02              13404      7792     3300
D KELLOGG CO                     COMMON     487836108     1035      24722 SH  -    DEFINED 02               4347         0    20375
D KELLOGG CO                     COMMON     487836108     1856      44344 SH  -    DEFINED 02              42344         0     2000
D KELLOGG CO                     COMMON     487836108      623      14876 SH  -    OTHER   02               1676      9200     4000
D KELLOGG CO                     COMMON     487836108     1145      27353 SH  -    OTHER   02              27353         0        0
D KELLOGG CO                     COMMON     487836108     4801     114730 SH  -    OTHER   02              96730         0    18000
D KELLOGG CO                     COMMON     487836108      336       8027 SH  -    OTHER   02                  0      8027        0
D KELLOGG CO                     COMMON     487836108    30517     729200 SH  -    DEFINED 05             260000         0   469200
D KELLOGG CO                     COMMON     487836108       96       2300 SH  -    OTHER   05                  0         0     2300

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 337
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D KELLOGG CO                     COMMON     487836108     3958      94565 SH  -    DEFINED 07              94565         0        0
D KELLOGG CO                     COMMON     487836108       29        700 SH  -    DEFINED 10                700         0        0
D KELLOGG CO                     COMMON     487836108      151       3600 SH  -    OTHER   10                  0         0     3600
D KELLOGG CO                     COMMON     487836108        2         49 SH  -    OTHER   10                 49         0        0
D KELLOGG CO                     COMMON     487836108     6623     158256 SH  -    DEFINED 12             158256         0        0
D KELLOGG CO                     OPTION     487836959    13811     330000 SH  P    DEFINED 12             330000         0        0
D KELLWOOD CO                    COMMON     488044108     1041      23900 SH  -    DEFINED 02              23900         0        0
D KELLWOOD CO                    COMMON     488044108        9        200 SH  -    DEFINED 02                200         0        0
D KELLWOOD CO                    COMMON     488044108     4799     110200 SH  -    DEFINED 05             110200         0        0
D KELLWOOD CO                    COMMON     488044108        2         35 SH  -    OTHER   05                  0        35        0
D KELLWOOD CO                    COMMON     488044108        1         25 SH  -    DEFINED 07                 25         0        0
D KEMET CORP                     COMMON     488360108      193      15798 SH  -    DEFINED 07              15798         0        0
D KENNAMETAL INC                 COMMON     489170100      977      21325 SH  -    DEFINED 02              14900         0     6425
D KENNAMETAL INC                 COMMON     489170100      105       2300 SH  -    DEFINED 02               2300         0        0
D KENNAMETAL INC                 COMMON     489170100      313       6825 SH  -    OTHER   02                  0         0     6825
D KENNAMETAL INC                 COMMON     489170100     7850     171400 SH  -    DEFINED 05             147300         0    24100
D KENNAMETAL INC                 COMMON     489170100       35        773 SH  -    DEFINED 07                773         0        0
D KENSEY NASH CORP               COMMON     490057106      307       8900 SH  -    DEFINED 02                  0         0     8900
D KENSEY NASH CORP               COMMON     490057106        9        274 SH  -    DEFINED 07                274         0        0
D KERR MCGEE CORP                COMMON     492386107      269       5000 SH  -    OTHER   01               5000         0        0
D KERR MCGEE CORP                COMMON     492386107      569      10582 SH  -    DEFINED 02               4615         0     5967
D KERR MCGEE CORP                COMMON     492386107     1336      24850 SH  -    OTHER   02                  0     24850        0
D KERR MCGEE CORP                COMMON     492386107       65       1200 SH  -    OTHER   02                  0         0     1200
D KERR MCGEE CORP                COMMON     492386107      210       3900 SH  -    OTHER   02               3900         0        0
D KERR MCGEE CORP                COMMON     492386107       23        436 SH  -    OTHER   02                  0       436        0
D KERR MCGEE CORP                COMMON     492386107      451       8386 SH  -    DEFINED 05               8386         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 338
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D KERR MCGEE CORP                COMMON     492386107       13        238 SH  -    OTHER   05                  0       238        0
D KERR MCGEE CORP                COMMON     492386107     2047      38078 SH  -    DEFINED 07              38078         0        0
D KERR MCGEE CORP                COMMON     492386107       20        365 SH  -    OTHER   10                365         0        0
D KERR MCGEE CORP                COMMON     492386107     8278     153943 SH  -    DEFINED 12             153943         0        0
D KEY ENERGY SVCS INC            COMMON     492914106     1174     124400 SH  -    DEFINED 02             124400         0        0
D KEY ENERGY SVCS INC            COMMON     492914106     3661     387870 SH  -    DEFINED 05             387870         0        0
D KEY ENERGY SVCS INC            COMMON     492914106      126      13385 SH  -    OTHER   05                  0     13385        0
D KEY ENERGY SVCS INC            COMMON     492914106      880      93185 SH  -    DEFINED 07              93185         0        0
D KEYCORP NEW                    COMMON     493267108    18783     628399 SH  -    DEFINED 02             576939         0    51460
D KEYCORP NEW                    COMMON     493267108      179       6000 SH  -    DEFINED 02                  0         0     6000
D KEYCORP NEW                    COMMON     493267108       25        822 SH  -    DEFINED 02                  0         0      822
D KEYCORP NEW                    COMMON     493267108     5861     196100 SH  -    OTHER   02             115500     76900     3700
D KEYCORP NEW                    COMMON     493267108     1535      51348 SH  -    OTHER   02              45516         0     5832
D KEYCORP NEW                    COMMON     493267108     1060      35461 SH  -    OTHER   02                  0     35461        0
D KEYCORP NEW                    COMMON     493267108    99719    3336200 SH  -    DEFINED 05            1761500         0  1574700
D KEYCORP NEW                    COMMON     493267108      496      16600 SH  -    OTHER   05                  0         0    16600
D KEYCORP NEW                    COMMON     493267108     2199      73564 SH  -    DEFINED 07              73564         0        0
D KEYCORP NEW                    COMMON     493267108       92       3078 SH  -    OTHER   10               1678         0     1400
D KEYCORP NEW                    COMMON     493267108      132       4415 SH  -    DEFINED 13               4415         0        0
D KEYSPAN CORP                   COMMON     49337W100      360       9800 SH  -    DEFINED 02               9800         0        0
D KEYSPAN CORP                   COMMON     49337W100        6        150 SH  -    OTHER   02                150         0        0
D KEYSPAN CORP                   COMMON     49337W100      834      22738 SH  -    OTHER   02              21640         0     1098
D KEYSPAN CORP                   COMMON     49337W100      488      13302 SH  -    OTHER   02                  0     13302        0
D KEYSPAN CORP                   COMMON     49337W100      653      17800 SH  -    DEFINED 05              17800         0        0
D KEYSPAN CORP                   COMMON     49337W100      364       9919 SH  -    DEFINED 07               9919         0        0
D KEYSPAN CORP                   COMMON     49337W100       65       1777 SH  -    OTHER   10                  0         0     1777

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 339
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D KEYSPAN CORP                   COMMON     49337W100       13        341 SH  -    OTHER   10                341         0        0
D KEYSPAN CORP                   COMMON     49337W100      154       4202 SH  -    DEFINED 12               4202         0        0
D KEYSPAN CORP                   COMMON     49337W100      106       2875 SH  -    DEFINED 13               2875         0        0
D KEYSTONE AUTOMOTIVE INDS INC   COMMON     49338N109      181       6500 SH  -    DEFINED 02                  0         0     6500
D KEYSTONE AUTOMOTIVE INDS INC   COMMON     49338N109      644      23100 SH  -    DEFINED 05              23100         0        0
D KEYSTONE AUTOMOTIVE INDS INC   COMMON     49338N109       22        788 SH  -    DEFINED 07                788         0        0
D KILROY RLTY CORP               COMMON     49427F108       49       1448 SH  -    DEFINED 07               1448         0        0
D KILROY RLTY CORP               COMMON     49427F108      205       6000 SH  -    DEFINED 12               6000         0        0
D KIMBALL INTL INC               COMMON     494274103      879      59600 SH  -    DEFINED 05              59600         0        0
D KIMBALL INTL INC               COMMON     494274103        1         93 SH  -    DEFINED 07                 93         0        0
D KIMBERLY CLARK CORP            COMMON     494368103       66       1000 SH  -    DEFINED 01               1000         0        0
D KIMBERLY CLARK CORP            COMMON     494368103     1225      18600 SH  -    OTHER   01              10600         0     8000
D KIMBERLY CLARK CORP            COMMON     494368103    11364     172502 SH  -    DEFINED 02             126618     12844    29540
D KIMBERLY CLARK CORP            COMMON     494368103      133       2025 SH  -    DEFINED 02               2025         0        0
D KIMBERLY CLARK CORP            COMMON     494368103     3461      52540 SH  -    DEFINED 02              44540         0     8000
D KIMBERLY CLARK CORP            COMMON     494368103    10873     165045 SH  -    OTHER   02              49368    110685     4992
D KIMBERLY CLARK CORP            COMMON     494368103     1157      17557 SH  -    OTHER   02               8407         0     9150
D KIMBERLY CLARK CORP            COMMON     494368103     5114      77628 SH  -    OTHER   02              65028         0    12600
D KIMBERLY CLARK CORP            COMMON     494368103     5922      89891 SH  -    OTHER   02                  0     89891        0
D KIMBERLY CLARK CORP            COMMON     494368103     2181      33100 SH  -    DEFINED 05              33100         0        0
D KIMBERLY CLARK CORP            COMMON     494368103       76       1149 SH  -    OTHER   05                  0      1149        0
D KIMBERLY CLARK CORP            COMMON     494368103     6987     106057 SH  -    DEFINED 07             106057         0        0
D KIMBERLY CLARK CORP            COMMON     494368103     1809      27460 SH  -    DEFINED 10              10300         0    17160
D KIMBERLY CLARK CORP            COMMON     494368103       20        300 SH  -    DEFINED 10                300         0        0
D KIMBERLY CLARK CORP            COMMON     494368103        2         25 SH  -    DEFINED 10                 25         0        0
D KIMBERLY CLARK CORP            COMMON     494368103      247       3744 SH  -    OTHER   10                  0         0     3744

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 340
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D KIMBERLY CLARK CORP            COMMON     494368103      553       8400 SH  -    OTHER   10               2000         0     6400
D KIMBERLY CLARK CORP            COMMON     494368103       60        918 SH  -    OTHER   10                918         0        0
D KIMBERLY CLARK CORP            OPTION     494368954     1871      28400 SH  P    DEFINED 07              28400         0        0
D KIMCO REALTY CORP              COMMON     49446R109     1649      36250 SH  -    DEFINED 02              36250         0        0
D KIMCO REALTY CORP              COMMON     49446R109      614      13500 SH  -    OTHER   02               5000         0     8500
D KIMCO REALTY CORP              COMMON     49446R109    89579    1968780 SH  -    DEFINED 05            1163150         0   805630
D KIMCO REALTY CORP              COMMON     49446R109     1188      26115 SH  -    OTHER   05                  0     26115        0
D KIMCO REALTY CORP              COMMON     49446R109     5310     116694 SH  -    OTHER   05                  0    116694        0
D KIMCO REALTY CORP              COMMON     49446R109      487      10707 SH  -    DEFINED 07              10707         0        0
D KIMCO REALTY CORP              COMMON     49446R109      578      12700 SH  -    DEFINED 13              12700         0        0
D KINDER MORGAN INC KANS         COMMON     49455P101     1364      23000 SH  -    OTHER   02                  0     23000        0
D KINDER MORGAN INC KANS         COMMON     49455P101      255       4300 SH  -    OTHER   02               4300         0        0
D KINDER MORGAN INC KANS         COMMON     49455P101       65       1100 SH  -    OTHER   02                  0      1100        0
D KINDER MORGAN INC KANS         COMMON     49455P101   121593    2050825 SH  -    DEFINED 05            1964500         0    86325
D KINDER MORGAN INC KANS         COMMON     49455P101      118       1982 SH  -    DEFINED 05               1982         0        0
D KINDER MORGAN INC KANS         COMMON     49455P101     5172      87235 SH  -    OTHER   05                  0     87235        0
D KINDER MORGAN INC KANS         COMMON     49455P101    24184     407892 SH  -    OTHER   05                  0    407892        0
D KINDER MORGAN INC KANS         COMMON     49455P101     4958      83619 SH  -    DEFINED 07              83619         0        0
D KINDER MORGAN INC KANS         COMMON     49455P101      152       2569 SH  -    DEFINED 12               2569         0        0
D KINDER MORGAN INC KANS         COMMON     49455P101     5656      95396 SH  -    DEFINED 13              95396         0        0
D KINDER MORGAN ENERGY PARTNERS  COMMON     494550106      122       3000 SH  -    DEFINED 02               3000         0        0
D KINDER MORGAN ENERGY PARTNERS  COMMON     494550106      275       6750 SH  -    DEFINED 02               6750         0        0
D KINDER MORGAN ENERGY PARTNERS  COMMON     494550106      138       3380 SH  -    OTHER   02                  0      3380        0
D KINDER MORGAN ENERGY PARTNERS  COMMON     494550106      203       5000 SH  -    OTHER   02               1000         0     4000
D KINDER MORGAN ENERGY PARTNERS  COMMON     494550106       12        300 SH  -    OTHER   05                  0       300        0
D KINDRED HEALTHCARE INC         COMMON     494580103     2949     111925 SH  -    DEFINED 02              99100         0    12825

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 341
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D KINDRED HEALTHCARE INC         COMMON     494580103      198       7500 SH  -    DEFINED 02               7500         0        0
D KINDRED HEALTHCARE INC         COMMON     494580103      110       4175 SH  -    OTHER   02                  0         0     4175
D KINDRED HEALTHCARE INC         COMMON     494580103    20646     783525 SH  -    DEFINED 05             710625         0    72900
D KINDRED HEALTHCARE INC         COMMON     494580103        3        101 SH  -    DEFINED 07                101         0        0
D KINETIC CONCEPTS INC           COMMON     49460W208       15        310 SH  -    DEFINED 02                310         0        0
D KINETIC CONCEPTS INC           COMMON     49460W208     1412      28300 SH  -    DEFINED 05              28300         0        0
D KINETIC CONCEPTS INC           COMMON     49460W208    31447     630200 SH  -    DEFINED 07             630200         0        0
D KING PHARMACEUTICALS INC       BOND       495582AG3    24532   26450000 PRN -    DEFINED 07                  0         0        0
D KING PHARMACEUTICALS INC       COMMON     495582108     3049     266300 SH  -    DEFINED 05             266300         0        0
D KING PHARMACEUTICALS INC       COMMON     495582108        6        567 SH  -    OTHER   05                  0       567        0
D KING PHARMACEUTICALS INC       COMMON     495582108     1488     129918 SH  -    DEFINED 07             129918         0        0
D KING PHARMACEUTICALS INC       COMMON     495582108        1         89 SH  -    OTHER   10                 89         0        0
D KING PHARMACEUTICALS INC       COMMON     495582108      229      19980 SH  -    DEFINED 13              19980         0        0
D KIRBY CORP                     COMMON     497266106      882      22675 SH  -    DEFINED 02              12025         0    10650
D KIRBY CORP                     COMMON     497266106      225       5775 SH  -    OTHER   02                  0         0     5775
D KIRBY CORP                     COMMON     497266106       58       1500 SH  -    OTHER   02                  0      1500        0
D KIRBY CORP                     COMMON     497266106       64       1650 SH  -    DEFINED 05               1650         0        0
D KIRBY CORP                     COMMON     497266106       24        612 SH  -    DEFINED 07                612         0        0
D KIRKLANDS INC                  COMMON     497498105      227      19000 SH  -    DEFINED 02              17750         0     1250
D KIRKLANDS INC                  COMMON     497498105      152      12750 SH  -    OTHER   02                  0         0    12750
D KIRKLANDS INC                  COMMON     497498105        7        550 SH  -    DEFINED 05                550         0        0
D KIRKLANDS INC                  COMMON     497498105        4        349 SH  -    DEFINED 07                349         0        0
D KNIGHT RIDDER INC              COMMON     499040103     2074      28800 SH  -    DEFINED 02              28000         0        0
D KNIGHT RIDDER INC              COMMON     499040103    70374     977419 SH  -    DEFINED 02             977419         0        0
D KNIGHT RIDDER INC              COMMON     499040103      533       7400 SH  -    OTHER   02               2400      4000     1000
D KNIGHT RIDDER INC              COMMON     499040103    28501     395850 SH  -    DEFINED 05             356800         0    39050

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 342
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D KNIGHT RIDDER INC              COMMON     499040103     1294      17975 SH  -    OTHER   05                  0     17975        0
D KNIGHT RIDDER INC              COMMON     499040103     5848      81224 SH  -    OTHER   05                  0     81224        0
D KNIGHT RIDDER INC              COMMON     499040103     1484      20605 SH  -    DEFINED 07              20605         0        0
D KNIGHT RIDDER INC              COMMON     499040103      107       1485 SH  -    DEFINED 12               1485         0        0
D KNIGHT RIDDER INC              COMMON     499040103      454       6300 SH  -    DEFINED 13               6300         0        0
D KNIGHT TRADING GROUP INC       COMMON     499063105     1044     104200 SH  -    DEFINED 02              89200         0    15000
D KNIGHT TRADING GROUP INC       COMMON     499063105       50       5000 SH  -    OTHER   02                  0      5000        0
D KNIGHT TRADING GROUP INC       COMMON     499063105     3867     385900 SH  -    DEFINED 05             385900         0        0
D KNIGHT TRADING GROUP INC       COMMON     499063105        5        477 SH  -    DEFINED 07                477         0        0
D KNIGHT TRANSN INC              COMMON     499064103     6150     214057 SH  -    DEFINED 05             186550         0    27507
D KNIGHT TRANSN INC              COMMON     499064103       48       1688 SH  -    DEFINED 07               1688         0        0
D KOHLS CORPORATION              COMMON     500255104    11039     261096 SH  -    DEFINED 02             199750      3760    57561
D KOHLS CORPORATION              COMMON     500255104     3078      72795 SH  -    DEFINED 02              72645         0      150
D KOHLS CORPORATION              COMMON     500255104     1576      37275 SH  -    DEFINED 02              36900         0      375
D KOHLS CORPORATION              COMMON     500255104      896      21190 SH  -    OTHER   02              12135      6655     2200
D KOHLS CORPORATION              COMMON     500255104      853      20175 SH  -    OTHER   02               6875       200    13100
D KOHLS CORPORATION              COMMON     500255104     1359      32150 SH  -    OTHER   02              31550         0      600
D KOHLS CORPORATION              COMMON     500255104     4591     108597 SH  -    OTHER   02                  0    108597        0
D KOHLS CORPORATION              COMMON     500255104     1676      39644 SH  -    OTHER   02                  0     39644        0
D KOHLS CORPORATION              COMMON     500255104     2836      67087 SH  -    OTHER   02                  0     67087        0
D KOHLS CORPORATION              COMMON     500255104     1121      26521 SH  -    OTHER   02                  0     26521        0
D KOHLS CORPORATION              COMMON     500255104   133777    3164078 SH  -    DEFINED 05            1911333         0  1252745
D KOHLS CORPORATION              COMMON     500255104     2017      47705 SH  -    DEFINED 05               8782     14900    24023
D KOHLS CORPORATION              COMMON     500255104      288       6818 SH  -    DEFINED 05                  0         0     6818
D KOHLS CORPORATION              COMMON     500255104      221       5219 SH  -    DEFINED 05                  0         0     5219
D KOHLS CORPORATION              COMMON     500255104      441      10420 SH  -    DEFINED 05              10420         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 343
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D KOHLS CORPORATION              COMMON     500255104     6160     145692 SH  -    DEFINED 05             145692         0        0
D KOHLS CORPORATION              COMMON     500255104    47559    1124865 SH  -    DEFINED 05             968447         0   156418
D KOHLS CORPORATION              COMMON     500255104      590      13950 SH  -    DEFINED 05              13950         0        0
D KOHLS CORPORATION              COMMON     500255104      385       9100 SH  -    OTHER   05                  0         0     9100
D KOHLS CORPORATION              COMMON     500255104       38        900 SH  -    OTHER   05                  0       900        0
D KOHLS CORPORATION              COMMON     500255104     2125      50259 SH  -    DEFINED 07              50259         0        0
D KOHLS CORPORATION              COMMON     500255104    12008     284000 SH  -    DEFINED 09             284000         0        0
D KOHLS CORPORATION              COMMON     500255104       63       1500 SH  -    DEFINED 10               1500         0        0
D KOHLS CORPORATION              COMMON     500255104       31        725 SH  -    DEFINED 10                725         0        0
D KOHLS CORPORATION              COMMON     500255104       36        840 SH  -    DEFINED 10                715         0      125
D KOHLS CORPORATION              COMMON     500255104        4        100 SH  -    OTHER   10                100         0        0
D KOHLS CORPORATION              COMMON     500255104       29        688 SH  -    OTHER   10                688         0        0
D KOHLS CORPORATION              COMMON     500255104    23514     556157 SH  -    DEFINED 12             556157         0        0
D KOHLS CORPORATION              COMMON     500255104    15015     355140 SH  -    DEFINED 13             355140         0        0
D KOHLS CORPORATION              COMMON     500255104     5116     121012 SH  -    OTHER   13                  0    121012        0
D KOHLS CORPORATION              OPTION     500255906       42       1000 SH  C    DEFINED 07               1000         0        0
D KOHLS CORPORATION              OPTION     500255906     5835     138000 SH  C    DEFINED 12             138000         0        0
D KOHLS CORPORATION              OPTION     500255955     2114      50000 SH  P    DEFINED 07              50000         0        0
D KOMAG INC                      COMMON     500453204      717      51325 SH  -    DEFINED 02              50175         0     1150
D KOMAG INC                      COMMON     500453204      107       7675 SH  -    OTHER   02                  0         0     7675
D KOMAG INC                      COMMON     500453204     1123      80400 SH  -    DEFINED 05              80400         0        0
D KOMAG INC                      COMMON     500453204        6        397 SH  -    DEFINED 07                397         0        0
D KONINKLIJKE PHILIPS ELECTRS NV ADR        500472303       52       1920 SH  -    DEFINED 02               1920         0        0
D KONINKLIJKE PHILIPS ELECTRS NV ADR        500472303      875      32156 SH  -    DEFINED 02              32156         0        0
D KONINKLIJKE PHILIPS ELECTRS NV ADR        500472303      347      12767 SH  -    OTHER   02              12767         0        0
D KONINKLIJKE PHILIPS ELECTRS NV ADR        500472303       59       2167 SH  -    OTHER   02                  0      2167        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 344
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D KONINKLIJKE PHILIPS ELECTRS NV ADR        500472303     3508     128974 SH  -    OTHER   05                  0    128974        0
D KONINKLIJKE PHILIPS ELECTRS NV ADR        500472303     4236     155731 SH  -    OTHER   05                  0    155731        0
D KONINKLIJKE PHILIPS ELECTRS NV ADR        500472303      503      18500 SH  -    DEFINED 07              18500         0        0
D KONINKLIJKE PHILIPS ELECTRS NV ADR        500472303       34       1260 SH  -    DEFINED 10               1260         0        0
D KONINKLIJKE PHILIPS ELECTRS NV ADR        500472303       18        650 SH  -    DEFINED 10                  0         0      650
D KONINKLIJKE PHILIPS ELECTRS NV ADR        500472303    10578     388900 SH  -    DEFINED 12             388900         0        0
D KOOKMIN BK NEW                 ADR        50049M109     1836      58496 SH  -    DEFINED 05               6490      5106    46900
D KOOKMIN BK NEW                 ADR        50049M109     4611     146926 SH  -    DEFINED 05             146926         0        0
D KOOKMIN BK NEW                 ADR        50049M109     1191      37940 SH  -    DEFINED 05              37940         0        0
D KOOKMIN BK NEW                 ADR        50049M109    22570     719259 SH  -    DEFINED 05             617614         0   101645
D KOOKMIN BK NEW                 ADR        50049M109        1         25 SH  -    OTHER   05                  0        25        0
D KOOKMIN BK NEW                 ADR        50049M109     1710      54500 SH  -    DEFINED 08              54500         0        0
D KOOKMIN BK NEW                 ADR        50049M109     5484     174758 SH  -    DEFINED 13             174758         0        0
D KOOKMIN BK NEW                 ADR        50049M109    10190     324730 SH  -    OTHER   13                  0    324730        0
D KOPIN CORP                     COMMON     500600101       79      15500 SH  -    DEFINED 02              14000         0     1500
D KOPIN CORP                     COMMON     500600101       20       4000 SH  -    OTHER   02                  0      4000        0
D KOPIN CORP                     COMMON     500600101       46       9000 SH  -    OTHER   02                  0      9000        0
D KOPIN CORP                     COMMON     500600101      128      25000 SH  -    DEFINED 05              25000         0        0
D KOPIN CORP                     COMMON     500600101       15       2916 SH  -    DEFINED 07               2916         0        0
D KOREA EQUITY FD INC            COMMON     50063B104      401      84000 SH  -    DEFINED 08              84000         0        0
D KOREA ELECTRIC PWR             ADR        500631106      123      13400 SH  -    DEFINED 02              13400         0        0
D KOREA ELECTRIC PWR             ADR        500631106      252      27500 SH  -    OTHER   02              27500         0        0
D KOREA ELECTRIC PWR             ADR        500631106     2619     285900 SH  -    OTHER   13                  0    285900        0
D KOREA FD                       COMMON     500634100       47       2500 SH  -    DEFINED 02               2500         0        0
D KOREA FD                       COMMON     500634100     8861     470069 SH  -    DEFINED 08             470069         0        0
D KOSAN BIOSCIENCES INC          COMMON     50064W107      158      20000 SH  -    DEFINED 02                  0         0    20000

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 345
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D KOSAN BIOSCIENCES INC          COMMON     50064W107        5        687 SH  -    DEFINED 07                687         0        0
D KOS PHARMACEUTICALS INC        COMMON     500648100     1075      32600 SH  -    DEFINED 02              21800         0    10800
D KOS PHARMACEUTICALS INC        COMMON     500648100     1273      38600 SH  -    DEFINED 05              38600         0        0
D KOS PHARMACEUTICALS INC        COMMON     500648100      771      23375 SH  -    DEFINED 07              23375         0        0
D KRAFT FOODS INC                COMMON     50075N104      739      23325 SH  -    DEFINED 01              23325         0        0
D KRAFT FOODS INC                COMMON     50075N104      885      27950 SH  -    OTHER   01               1950         0    26000
D KRAFT FOODS INC                COMMON     50075N104    62026    1957887 SH  -    DEFINED 02             740712      6200  1204510
D KRAFT FOODS INC                COMMON     50075N104     2528      79800 SH  -    DEFINED 02              36300         0    43500
D KRAFT FOODS INC                COMMON     50075N104    17471     551497 SH  -    DEFINED 02             513307         0    38190
D KRAFT FOODS INC                COMMON     50075N104     8103     255765 SH  -    OTHER   02             137995    104045    13725
D KRAFT FOODS INC                COMMON     50075N104      847      26750 SH  -    OTHER   02              22100      1650     3000
D KRAFT FOODS INC                COMMON     50075N104     4928     155545 SH  -    OTHER   02             104870         0    50675
D KRAFT FOODS INC                COMMON     50075N104     4160     131315 SH  -    OTHER   02                  0    131315        0
D KRAFT FOODS INC                COMMON     50075N104      636      20089 SH  -    OTHER   02                  0     20089        0
D KRAFT FOODS INC                COMMON     50075N104     2892      91296 SH  -    OTHER   02                  0     91296        0
D KRAFT FOODS INC                COMMON     50075N104     4668     147361 SH  -    OTHER   02                  0    147361        0
D KRAFT FOODS INC                COMMON     50075N104    12079     381295 SH  -    DEFINED 05             337425         0    43870
D KRAFT FOODS INC                COMMON     50075N104     1686      53213 SH  -    DEFINED 05                  0     45796     7417
D KRAFT FOODS INC                COMMON     50075N104       17        531 SH  -    DEFINED 05                531         0        0
D KRAFT FOODS INC                COMMON     50075N104       60       1900 SH  -    OTHER   05                  0         0     1900
D KRAFT FOODS INC                COMMON     50075N104       58       1835 SH  -    OTHER   05                  0      1835        0
D KRAFT FOODS INC                COMMON     50075N104     9885     312011 SH  -    OTHER   05                  0    312011        0
D KRAFT FOODS INC                COMMON     50075N104       37       1167 SH  -    DEFINED 07               1167         0        0
D KRAFT FOODS INC                COMMON     50075N104     1464      46200 SH  -    DEFINED 10              42950         0     2250
D KRAFT FOODS INC                COMMON     50075N104     1092      34475 SH  -    DEFINED 10              30475         0     4000
D KRAFT FOODS INC                COMMON     50075N104      992      31325 SH  -    OTHER   10              20525         0    10800

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 346
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D KRAFT FOODS INC                COMMON     50075N104     7973     251661 SH  -    DEFINED 12             251661         0        0
D KRAFT FOODS INC                COMMON     50075N104     1244      39257 SH  -    OTHER   13                  0     39257        0
D KRISPY KREME DOUGHNUTS INC     COMMON     501014104        3        145 SH  -    OTHER   02                  0       145        0
D KRISPY KREME DOUGHNUTS INC     COMMON     501014104      364      19079 SH  -    DEFINED 07              19079         0        0
D KRISPY KREME DOUGHNUTS INC     OPTION     501014906      767      40200 SH  C    DEFINED 07              40200         0        0
D KRISPY KREME DOUGHNUTS INC     OPTION     501014955      769      40300 SH  P    DEFINED 07              40300         0        0
D KROGER CO                      COMMON     501044101      140       7700 SH  -    DEFINED 01                  0         0     7700
D KROGER CO                      COMMON     501044101       28       1525 SH  -    DEFINED 02               1525         0        0
D KROGER CO                      COMMON     501044101      599      32920 SH  -    DEFINED 02              28320         0     4600
D KROGER CO                      COMMON     501044101      205      11250 SH  -    OTHER   02              11250         0        0
D KROGER CO                      COMMON     501044101      570      31300 SH  -    OTHER   02              27300         0     4000
D KROGER CO                      COMMON     501044101      552      30336 SH  -    OTHER   02                  0     30336        0
D KROGER CO                      COMMON     501044101     1680      92300 SH  -    DEFINED 05              92300         0        0
D KROGER CO                      COMMON     501044101        5        290 SH  -    OTHER   05                  0       290        0
D KROGER CO                      COMMON     501044101     5973     328175 SH  -    DEFINED 07             328175         0        0
D KROGER CO                      COMMON     501044101       12        662 SH  -    OTHER   10                662         0        0
D KROLL INC                      COMMON     501049100     1339      36300 SH  -    DEFINED 02                  0         0    36300
D KROLL INC                      COMMON     501049100      258       7000 SH  -    OTHER   02                  0      5500     1500
D KROLL INC                      COMMON     501049100      111       3000 SH  -    OTHER   02               3000         0        0
D KROLL INC                      COMMON     501049100       83       2250 SH  -    OTHER   02                  0      2250        0
D KROLL INC                      COMMON     501049100       73       1989 SH  -    DEFINED 07               1989         0        0
D KRONOS WORLDWIDE INC           COMMON     50105F105      192       5613 SH  -    DEFINED 02               1100         0     4513
D KRONOS WORLDWIDE INC           COMMON     50105F105      867      25352 SH  -    DEFINED 05              25352         0        0
D KRONOS WORLDWIDE INC           COMMON     50105F105        2         61 SH  -    DEFINED 07                 61         0        0
D KRONOS INC                     COMMON     501052104      682      16555 SH  -    DEFINED 02               7275         0     9280
D KRONOS INC                     COMMON     501052104     3321      80610 SH  -    DEFINED 05              80610         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 347
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D KRONOS INC                     COMMON     501052104      190       4619 SH  -    OTHER   05                  0      4619        0
D KRONOS INC                     COMMON     501052104       18        447 SH  -    DEFINED 07                447         0        0
D KULICKE & SOFFA INDS INC       COMMON     501242101     1340     122300 SH  -    DEFINED 02              99675         0    22625
D KULICKE & SOFFA INDS INC       COMMON     501242101      164      14925 SH  -    OTHER   02                  0         0    14925
D KULICKE & SOFFA INDS INC       COMMON     501242101     1189     108530 SH  -    DEFINED 05             108530         0        0
D KULICKE & SOFFA INDS INC       COMMON     501242101       32       2939 SH  -    DEFINED 07               2939         0        0
D KYPHON INC                     COMMON     501577100     1799      63850 SH  -    DEFINED 02              60875         0     2975
D KYPHON INC                     COMMON     501577100      101       3600 SH  -    OTHER   02                  0         0     3600
D KYPHON INC                     COMMON     501577100     6150     218225 SH  -    DEFINED 05             216075         0     2150
D KYPHON INC                     COMMON     501577100      194       6870 SH  -    OTHER   05                  0      6870        0
D KYPHON INC                     COMMON     501577100      526      18679 SH  -    DEFINED 07              18679         0        0
D LCA-VISION INC                 COMMON     501803308      124       4249 SH  -    DEFINED 07               4249         0        0
D LCA-VISION INC                 COMMON     501803308     1186      40725 SH  -    DEFINED 10              40725         0        0
D LCC INTERNATIONAL, INC.        COMMON     501810105       78      15900 SH  -    DEFINED 02                  0         0    15900
D LCC INTERNATIONAL, INC.        COMMON     501810105      873     178102 SH  -    DEFINED 05             162503         0    15599
D LCC INTERNATIONAL, INC.        COMMON     501810105      238      48603 SH  -    OTHER   05                  0     48603        0
D LNR PPTY CORP                  BOND       501940AF7     8385    6000000 PRN -    DEFINED 07                  0         0        0
D LNR PPTY CORP                  COMMON     501940100     1139      21000 SH  -    DEFINED 02               7000         0    14000
D LNR PPTY CORP                  COMMON     501940100    32252     594500 SH  -    DEFINED 05             541200         0    53300
D LNR PPTY CORP                  COMMON     501940100     2875      52999 SH  -    OTHER   05                  0     52999        0
D LNR PPTY CORP                  COMMON     501940100    13666     251909 SH  -    OTHER   05                  0    251909        0
D LNR PPTY CORP                  COMMON     501940100       28        517 SH  -    DEFINED 07                517         0        0
D LNR PPTY CORP                  COMMON     501940100     1063      19600 SH  -    DEFINED 13              19600         0        0
D LSI INDS INC                   COMMON     50216C108      374      32483 SH  -    DEFINED 02                  0         0    32483
D LSI INDS INC                   COMMON     50216C108      702      61000 SH  -    DEFINED 05              61000         0        0
D LSI INDS INC                   COMMON     50216C108       11        990 SH  -    DEFINED 07                990         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 348
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LSI LOGIC CORP                 COMMON     502161102       15       2000 SH  -    OTHER   02                  0      2000        0
D LSI LOGIC CORP                 COMMON     502161102      755      99100 SH  -    DEFINED 05              99100         0        0
D LSI LOGIC CORP                 COMMON     502161102     1596     209446 SH  -    DEFINED 07             209446         0        0
D LSI LOGIC CORP                 COMMON     502161102       17       2276 SH  -    DEFINED 12               2276         0        0
D LSI LOGIC CORP                 COMMON     502161102       83      10884 SH  -    DEFINED 13              10884         0        0
D LTC PPTYS INC                  COMMON     502175102     3793     228500 SH  -    DEFINED 05             228500         0        0
D LTC PPTYS INC                  COMMON     502175102        1         62 SH  -    DEFINED 07                 62         0        0
D LTC PPTYS INC                  PREF CONV  502175508       16      50000 SH  -    DEFINED 12                  0         0        0
D LTX CORP                       BOND       502392AE3     8865    9000000 PRN -    DEFINED 07                  0         0        0
D LTX CORP                       COMMON     502392103      735      68030 SH  -    DEFINED 02              53805         0    14225
D LTX CORP                       COMMON     502392103       88       8175 SH  -    OTHER   02                  0         0     8175
D LTX CORP                       COMMON     502392103      630      58300 SH  -    DEFINED 05              58300         0        0
D LTX CORP                       COMMON     502392103       53       4895 SH  -    DEFINED 07               4895         0        0
D L-3 COMMUNICATIONS HLDGS INC   COMMON     502424104      542       8120 SH  -    DEFINED 02                120      8000        0
D L-3 COMMUNICATIONS HLDGS INC   COMMON     502424104      234       3500 SH  -    DEFINED 02               3500         0        0
D L-3 COMMUNICATIONS HLDGS INC   COMMON     502424104     7462     111700 SH  -    OTHER   02             111700         0        0
D L-3 COMMUNICATIONS HLDGS INC   COMMON     502424104        6         92 SH  -    OTHER   02                  0        92        0
D L-3 COMMUNICATIONS HLDGS INC   COMMON     502424104     1670      25000 SH  -    DEFINED 05                  0         0    25000
D L-3 COMMUNICATIONS HLDGS INC   COMMON     502424104        1         18 SH  -    OTHER   05                  0        18        0
D L-3 COMMUNICATIONS HLDGS INC   COMMON     502424104      856      12819 SH  -    DEFINED 07              12819         0        0
D LA QUINTA CORP                 COMMON     50419U202      943     112275 SH  -    DEFINED 02              57200         0    55075
D LA QUINTA CORP                 COMMON     50419U202       68       8125 SH  -    OTHER   02                  0         0     8125
D LA QUINTA CORP                 COMMON     50419U202     2081     247725 SH  -    DEFINED 05             247725         0        0
D LA QUINTA CORP                 COMMON     50419U202       16       1945 SH  -    DEFINED 07               1945         0        0
D LABONE INC NEW                 COMMON     50540L105       48       1500 SH  -    OTHER   02                  0      1500        0
D LABONE INC NEW                 COMMON     50540L105     1624      51117 SH  -    DEFINED 07              51117         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 349
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LABORATORY CORP AMER HLDGS     BOND       50540RAC6     2520    3500000 PRN -    DEFINED 07                  0         0        0
D LABORATORY CORP AMER HLDGS     COMMON     50540R409      215       5425 SH  -    DEFINED 01               5425         0        0
D LABORATORY CORP AMER HLDGS     COMMON     50540R409        3         75 SH  -    OTHER   01                 75         0        0
D LABORATORY CORP AMER HLDGS     COMMON     50540R409    26748     673755 SH  -    DEFINED 02             268860      1950   400920
D LABORATORY CORP AMER HLDGS     COMMON     50540R409      452      11375 SH  -    DEFINED 02              11375         0        0
D LABORATORY CORP AMER HLDGS     COMMON     50540R409     6614     166598 SH  -    DEFINED 02             154963         0    11635
D LABORATORY CORP AMER HLDGS     COMMON     50540R409     6516     164120 SH  -    OTHER   02              20920    142075     1125
D LABORATORY CORP AMER HLDGS     COMMON     50540R409       60       1500 SH  -    OTHER   02               1050       450        0
D LABORATORY CORP AMER HLDGS     COMMON     50540R409     1489      37500 SH  -    OTHER   02              33400         0     4100
D LABORATORY CORP AMER HLDGS     COMMON     50540R409     2182      54969 SH  -    OTHER   02                  0     54969        0
D LABORATORY CORP AMER HLDGS     COMMON     50540R409      305       7671 SH  -    OTHER   02                  0      7671        0
D LABORATORY CORP AMER HLDGS     COMMON     50540R409     1510      38037 SH  -    OTHER   02                  0     38037        0
D LABORATORY CORP AMER HLDGS     COMMON     50540R409     4258     107250 SH  -    OTHER   02                  0    107250        0
D LABORATORY CORP AMER HLDGS     COMMON     50540R409     2355      59318 SH  -    DEFINED 05              58408         0      910
D LABORATORY CORP AMER HLDGS     COMMON     50540R409      582      14650 SH  -    DEFINED 05                  0     12500     2150
D LABORATORY CORP AMER HLDGS     COMMON     50540R409     3758      94670 SH  -    OTHER   05                  0     94670        0
D LABORATORY CORP AMER HLDGS     COMMON     50540R409      837      21075 SH  -    DEFINED 10              19975         0      600
D LABORATORY CORP AMER HLDGS     COMMON     50540R409      380       9575 SH  -    DEFINED 10               8475         0     1100
D LABORATORY CORP AMER HLDGS     COMMON     50540R409       36        900 SH  -    OTHER   10                  0       900        0
D LABORATORY CORP AMER HLDGS     COMMON     50540R409      435      10950 SH  -    OTHER   10               7300         0     3650
D LABOR READY INC                BOND       505401AB5    12930    5750000 PRN -    DEFINED 07                  0         0        0
D LABOR READY INC                COMMON     505401208     1175      75800 SH  -    DEFINED 02              41700         0    34100
D LABOR READY INC                COMMON     505401208     1139      73500 SH  -    DEFINED 05              73500         0        0
D LABOR READY INC                COMMON     505401208       30       1926 SH  -    DEFINED 07               1926         0        0
D LABRANCHE & CO INC             COMMON     505447102       98      11600 SH  -    DEFINED 02                  0         0    11600
D LABRANCHE & CO INC             COMMON     505447102      421      50000 SH  -    DEFINED 05              50000         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 350
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LABRANCHE & CO INC             COMMON     505447102       24       2803 SH  -    DEFINED 07               2803         0        0
D LAFARGE COPPEE S A             ADR        505861401       43       1905 SH  -    DEFINED 02               1905         0        0
D LAFARGE COPPEE S A             ADR        505861401     5365     238226 SH  -    OTHER   05                  0    238226        0
D LAFARGE COPPEE S A             ADR        505861401     6732     298914 SH  -    OTHER   05                  0    298914        0
D LAFARGE COPPEE S A             ADR        505861401       27       1180 SH  -    DEFINED 10                  0         0     1180
D LAFARGE NORTH AMERICA INC      COMMON     505862102     2308      53300 SH  -    DEFINED 02               4400         0    48800
D LAFARGE NORTH AMERICA INC      COMMON     505862102       52       1200 SH  -    DEFINED 02               1200         0        0
D LAFARGE NORTH AMERICA INC      COMMON     505862102       87       2000 SH  -    DEFINED 02               2000         0        0
D LAFARGE NORTH AMERICA INC      COMMON     505862102       17        400 SH  -    OTHER   02                400         0        0
D LAFARGE NORTH AMERICA INC      COMMON     505862102       26        600 SH  -    OTHER   02                600         0        0
D LAFARGE NORTH AMERICA INC      COMMON     505862102       22        500 SH  -    OTHER   02                  0       500        0
D LAFARGE NORTH AMERICA INC      COMMON     505862102      346       8000 SH  -    DEFINED 05               8000         0        0
D LAFARGE NORTH AMERICA INC      COMMON     505862102      454      10490 SH  -    OTHER   05                  0     10490        0
D LAFARGE NORTH AMERICA INC      COMMON     505862102      106       2443 SH  -    DEFINED 07               2443         0        0
D LAFARGE NORTH AMERICA INC      COMMON     505862102      122       2829 SH  -    DEFINED 13               2829         0        0
D LAIDLAW INTL INC               COMMON     50730R102       56       4356 SH  -    DEFINED 07               4356         0        0
D LAIDLAW INTL INC               COMMON     50730R102     1402     108191 SH  -    DEFINED 11             108191         0        0
D LAM RESEARCH CORP              COMMON     512807108      720      26850 SH  -    DEFINED 02                  0         0    26850
D LAM RESEARCH CORP              COMMON     512807108       78       2900 SH  -    DEFINED 02               2900         0        0
D LAM RESEARCH CORP              COMMON     512807108      142       5280 SH  -    OTHER   02               5280         0        0
D LAM RESEARCH CORP              COMMON     512807108     8758     326800 SH  -    DEFINED 05             326800         0        0
D LAM RESEARCH CORP              COMMON     512807108     1884      70281 SH  -    DEFINED 07              70281         0        0
D LAM RESEARCH CORP              COMMON     512807108      115       4288 SH  -    DEFINED 13               4288         0        0
D LAM RESEARCH CORP              COMMON     512807108      277      10340 SH  -    DEFINED 13              10340         0        0
D LAM RESEARCH CORP              OPTION     512807900      198       7400 SH  C    DEFINED 07               7400         0        0
D LAMAR ADVERTISING CO           COMMON     512815101     2836      65415 SH  -    DEFINED 02               8740         0    56675

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 351
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LAMAR ADVERTISING CO           COMMON     512815101      212       4900 SH  -    DEFINED 02               4700         0      200
D LAMAR ADVERTISING CO           COMMON     512815101        1         30 SH  -    OTHER   02                  0        30        0
D LAMAR ADVERTISING CO           COMMON     512815101     1574      36300 SH  -    DEFINED 05              22600         0    13700
D LAMAR ADVERTISING CO           COMMON     512815101      268       6174 SH  -    OTHER   05                  0      6174        0
D LAMAR ADVERTISING CO           COMMON     512815101      486      11221 SH  -    DEFINED 07              11221         0        0
D LAMAR ADVERTISING CO           COMMON     512815101       20        450 SH  -    DEFINED 10                450         0        0
D LAMAR ADVERTISING CO           COMMON     512815101       22        500 SH  -    OTHER   10                  0       500        0
D LAMAR ADVERTISING CO           COMMON     512815101      115       2658 SH  -    DEFINED 13               2658         0        0
D LANCASTER COLONY CORP          COMMON     513847103      366       8799 SH  -    DEFINED 02                  0         0     8799
D LANCASTER COLONY CORP          COMMON     513847103        1         25 SH  -    OTHER   05                  0        25        0
D LANCASTER COLONY CORP          COMMON     513847103      103       2466 SH  -    DEFINED 07               2466         0        0
D LANDAMERICA FINL GROUP INC     BOND       514936AB9     5054    5494000 PRN -    DEFINED 07                  0         0        0
D LANDAMERICA FINL GROUP INC     COMMON     514936103     1304      33500 SH  -    DEFINED 02              29500         0     4000
D LANDAMERICA FINL GROUP INC     COMMON     514936103     4602     118200 SH  -    DEFINED 05             118200         0        0
D LANDAMERICA FINL GROUP INC     COMMON     514936103        1         25 SH  -    OTHER   05                  0        25        0
D LANDAMERICA FINL GROUP INC     COMMON     514936103       33        859 SH  -    DEFINED 07                859         0        0
D LANDAMERICA FINL GROUP INC     COMMON     514936103     8013     205833 SH  -    DEFINED 12             205833         0        0
D LANDRYS RESTAURANTS INC        COMMON     51508L103     4219     141150 SH  -    DEFINED 02             116700         0    24450
D LANDRYS RESTAURANTS INC        COMMON     51508L103      188       6275 SH  -    OTHER   02                  0         0     6275
D LANDRYS RESTAURANTS INC        COMMON     51508L103     9361     313195 SH  -    DEFINED 05             313195         0        0
D LANDRYS RESTAURANTS INC        COMMON     51508L103       18        607 SH  -    DEFINED 07                607         0        0
D LANDSTAR SYSTEMS               COMMON     515098101      782      14800 SH  -    DEFINED 02                  0         0    14800
D LANDSTAR SYSTEMS               COMMON     515098101      259       4900 SH  -    DEFINED 02               4900         0        0
D LANDSTAR SYSTEMS               COMMON     515098101    20540     388500 SH  -    DEFINED 05             335300         0    53200
D LANDSTAR SYSTEMS               COMMON     515098101      401       7590 SH  -    DEFINED 07               7590         0        0
D LASALLE HOTEL PPTYS            COMMON     517942108     2087      85525 SH  -    DEFINED 05              85525         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 352
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LASALLE HOTEL PPTYS            COMMON     517942108        3        114 SH  -    DEFINED 07                114         0        0
D LATTICE SEMICONDUCTOR CORP     COMMON     518415104      726     103600 SH  -    DEFINED 02              27400         0    76200
D LATTICE SEMICONDUCTOR CORP     COMMON     518415104     1074     153200 SH  -    DEFINED 05             153200         0        0
D LATTICE SEMICONDUCTOR CORP     COMMON     518415104     1811     258298 SH  -    DEFINED 07             258298         0        0
D LATTICE SEMICONDUCTOR CORP     COMMON     518415104      278      39600 SH  -    DEFINED 09              39600         0        0
D LAUDER ESTEE COS INC           COMMON     518439104    15126     310078 SH  -    DEFINED 02             310078         0        0
D LAUDER ESTEE COS INC           COMMON     518439104       88       1800 SH  -    DEFINED 02               1800         0        0
D LAUDER ESTEE COS INC           COMMON     518439104      293       6000 SH  -    OTHER   02               6000         0        0
D LAUDER ESTEE COS INC           COMMON     518439104       20        400 SH  -    OTHER   02                  0       400        0
D LAUDER ESTEE COS INC           COMMON     518439104       49       1000 SH  -    OTHER   02               1000         0        0
D LAUDER ESTEE COS INC           COMMON     518439104      132       2699 SH  -    OTHER   02                  0      2699        0
D LAUDER ESTEE COS INC           COMMON     518439104       76       1550 SH  -    OTHER   02                  0      1550        0
D LAUDER ESTEE COS INC           COMMON     518439104        3         70 SH  -    OTHER   05                  0        70        0
D LAUDER ESTEE COS INC           COMMON     518439104        5        108 SH  -    DEFINED 07                108         0        0
D LAUDER ESTEE COS INC           COMMON     518439104      491      10057 SH  -    DEFINED 12              10057         0        0
D LAUREATE EDUCATION INC         COMMON     518613104       78       2050 SH  -    DEFINED 02                  0         0     2050
D LAUREATE EDUCATION INC         COMMON     518613104      866      22650 SH  -    DEFINED 05              20750         0     1900
D LAUREATE EDUCATION INC         COMMON     518613104      231       6039 SH  -    OTHER   05                  0      6039        0
D LAUREATE EDUCATION INC         COMMON     518613104       87       2265 SH  -    DEFINED 07               2265         0        0
D LAWSON SOFTWARE INC            COMMON     520780107       79      11218 SH  -    DEFINED 02                  0         0    11218
D LAWSON SOFTWARE INC            COMMON     520780107      888     125435 SH  -    DEFINED 05             114357         0    11078
D LAWSON SOFTWARE INC            COMMON     520780107      248      34995 SH  -    OTHER   05                  0     34995        0
D LAWSON SOFTWARE INC            COMMON     520780107       63       8861 SH  -    DEFINED 07               8861         0        0
D LEAR CORP                      COMMON     521865105      804      13625 SH  -    DEFINED 01               1000         0    12625
D LEAR CORP                      COMMON     521865105     2710      45947 SH  -    DEFINED 02              40110         0     5837
D LEAR CORP                      COMMON     521865105       24        400 SH  -    DEFINED 02                400         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 353
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LEAR CORP                      COMMON     521865105      112       1900 SH  -    DEFINED 02                500         0     1400
D LEAR CORP                      COMMON     521865105       35        600 SH  -    OTHER   02                600         0        0
D LEAR CORP                      COMMON     521865105       32        550 SH  -    OTHER   02                  0       550        0
D LEAR CORP                      COMMON     521865105    55302     937475 SH  -    DEFINED 05             530300         0   407175
D LEAR CORP                      COMMON     521865105      283       4800 SH  -    OTHER   05                  0         0     4800
D LEAR CORP                      COMMON     521865105     1555      26360 SH  -    DEFINED 07              26360         0        0
D LEAR CORP                      COMMON     521865105     2462      41744 SH  -    DEFINED 13              41744         0        0
D LEAR CORP                      COMMON     521865105      410       6950 SH  -    DEFINED 13               6950         0        0
D LEARNING TREE INTL INC         COMMON     522015106     3067     211400 SH  -    DEFINED 05             211400         0        0
D LEARNING TREE INTL INC         COMMON     522015106      212      14640 SH  -    OTHER   05                  0     14640        0
D LEARNING TREE INTL INC         COMMON     522015106        8        541 SH  -    DEFINED 07                541         0        0
D LEE ENTERPRISES INC            COMMON     523768109       36        750 SH  -    DEFINED 02                350         0        0
D LEE ENTERPRISES INC            COMMON     523768109      912      19000 SH  -    OTHER   02                  0     19000        0
D LEE ENTERPRISES INC            COMMON     523768109       48       1004 SH  -    OTHER   02               1004         0        0
D LEE ENTERPRISES INC            COMMON     523768109       85       1763 SH  -    DEFINED 07               1763         0        0
D LEGGETT & PLATT INC            COMMON     524660107     5456     204252 SH  -    DEFINED 02             125075         0    79177
D LEGGETT & PLATT INC            COMMON     524660107      182       6800 SH  -    DEFINED 02               6800         0        0
D LEGGETT & PLATT INC            COMMON     524660107       31       1168 SH  -    OTHER   05                  0      1168        0
D LEGGETT & PLATT INC            COMMON     524660107     1298      48605 SH  -    DEFINED 07              48605         0        0
D LEGGETT & PLATT INC            COMMON     524660107     3216     120420 SH  -    DEFINED 12             120420         0        0
D LEGG MASON INC                 COMMON     524901105     4579      50311 SH  -    DEFINED 02              12236         0    38075
D LEGG MASON INC                 COMMON     524901105       64        700 SH  -    DEFINED 02                700         0        0
D LEGG MASON INC                 COMMON     524901105      514       5651 SH  -    DEFINED 02               5450         0      201
D LEGG MASON INC                 COMMON     524901105       42        460 SH  -    OTHER   02                310       150        0
D LEGG MASON INC                 COMMON     524901105      155       1700 SH  -    OTHER   02               1200         0      500
D LEGG MASON INC                 COMMON     524901105       45        495 SH  -    OTHER   02                  0       495        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 354
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LEGG MASON INC                 COMMON     524901105   158564    1742273 SH  -    DEFINED 05            1108593         0   633680
D LEGG MASON INC                 COMMON     524901105      341       3748 SH  -    DEFINED 05                  0         0     3748
D LEGG MASON INC                 COMMON     524901105     3056      33576 SH  -    DEFINED 05              31696         0     1880
D LEGG MASON INC                 COMMON     524901105      391       4300 SH  -    OTHER   05                  0         0     4300
D LEGG MASON INC                 COMMON     524901105     1911      21000 SH  -    OTHER   05                  0     21000        0
D LEGG MASON INC                 COMMON     524901105     9456     103901 SH  -    OTHER   05                  0    103901        0
D LEGG MASON INC                 COMMON     524901105      357       3921 SH  -    DEFINED 07               3921         0        0
D LEGG MASON INC                 COMMON     524901105      130       1425 SH  -    DEFINED 10               1425         0        0
D LEGG MASON INC                 COMMON     524901105       55        600 SH  -    OTHER   10                  0       600        0
D LEGG MASON INC                 COMMON     524901105     3407      37434 SH  -    DEFINED 13              37434         0        0
D LEHMAN BROS HLDGS              COMMON     524908100      376       5000 SH  -    DEFINED 01                  0         0     5000
D LEHMAN BROS HLDGS              COMMON     524908100    11555     153560 SH  -    DEFINED 02             153560         0        0
D LEHMAN BROS HLDGS              COMMON     524908100       49        650 SH  -    DEFINED 02                650         0        0
D LEHMAN BROS HLDGS              COMMON     524908100      361       4800 SH  -    DEFINED 02               3200         0     1600
D LEHMAN BROS HLDGS              COMMON     524908100       93       1240 SH  -    OTHER   02                  0      1240        0
D LEHMAN BROS HLDGS              COMMON     524908100     2611      34697 SH  -    OTHER   02               7123         0    27574
D LEHMAN BROS HLDGS              COMMON     524908100      262       3485 SH  -    OTHER   02                  0      3485        0
D LEHMAN BROS HLDGS              COMMON     524908100      256       3400 SH  -    DEFINED 05               3400         0        0
D LEHMAN BROS HLDGS              COMMON     524908100        4         55 SH  -    OTHER   05                  0        55        0
D LEHMAN BROS HLDGS              COMMON     524908100     1212      16107 SH  -    DEFINED 07              16107         0        0
D LEHMAN BROS HLDGS              COMMON     524908100        8        100 SH  -    DEFINED 10                100         0        0
D LEHMAN BROS HLDGS              COMMON     524908100        2         25 SH  -    DEFINED 10                 25         0        0
D LEHMAN BROS HLDGS              COMMON     524908100       51        680 SH  -    OTHER   10                680         0        0
D LEHMAN BROS HLDGS              COMMON     524908100     5962      79235 SH  -    DEFINED 13              79235         0        0
D LENNAR CORP                    COMMON     526057104     2795      62490 SH  -    DEFINED 02              22280         0    40210
D LENNAR CORP                    COMMON     526057104       11        250 SH  -    OTHER   02                  0       250        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 355
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LENNAR CORP                    COMMON     526057104    59354    1327245 SH  -    DEFINED 05             648650         0   678595
D LENNAR CORP                    COMMON     526057104      188       4200 SH  -    OTHER   05                  0         0     4200
D LENNAR CORP                    COMMON     526057104      679      15179 SH  -    DEFINED 07              15179         0        0
D LENNAR CORP                    COMMON     526057104    31096     695356 SH  -    DEFINED 13             695356         0        0
D LENNAR CORP                    COMMON     526057104      320       7160 SH  -    DEFINED 13               7160         0        0
D LENNAR CORP                    COMMON     526057104    17558     392626 SH  -    OTHER   13                  0    392626        0
D LENNAR CORP                    COMMON     526057302      783      18900 SH  -    DEFINED 05                  0         0    18900
D LENNOX INTL INC                COMMON     526107107     2105     116300 SH  -    DEFINED 02              83900         0    32400
D LENNOX INTL INC                COMMON     526107107        4        200 SH  -    OTHER   02                  0       200        0
D LENNOX INTL INC                COMMON     526107107     6751     373000 SH  -    DEFINED 05             373000         0        0
D LENNOX INTL INC                COMMON     526107107        1         70 SH  -    OTHER   05                  0        70        0
D LENNOX INTL INC                COMMON     526107107       29       1583 SH  -    DEFINED 07               1583         0        0
D LEUCADIA NATL CORP             COMMON     527288104      278       5600 SH  -    DEFINED 02                  0         0     5600
D LEUCADIA NATL CORP             COMMON     527288104       25        500 SH  -    OTHER   02                500         0        0
D LEUCADIA NATL CORP             COMMON     527288104      656      13200 SH  -    DEFINED 05                  0         0    13200
D LEUCADIA NATL CORP             COMMON     527288104       64       1293 SH  -    DEFINED 07               1293         0        0
D LEVEL 3 COMMUNICATIONS INC     COMMON     52729N100        0        100 SH  -    OTHER   02                  0       100        0
D LEVEL 3 COMMUNICATIONS INC     COMMON     52729N100      208      59400 SH  -    DEFINED 05                  0         0    59400
D LEVEL 3 COMMUNICATIONS INC     COMMON     52729N100        0         50 SH  -    OTHER   05                  0        50        0
D LEVEL 3 COMMUNICATIONS INC     COMMON     52729N100        2        697 SH  -    DEFINED 07                697         0        0
D LEVEL 3 COMMUNICATIONS INC     COMMON     52729N100       46      13117 SH  -    DEFINED 12              13117         0        0
D LEVITT CORP                    COMMON     52742P108      944      36650 SH  -    DEFINED 02              29800         0     6850
D LEVITT CORP                    COMMON     52742P108     2538      98525 SH  -    DEFINED 05              98525         0        0
D LEVITT CORP                    COMMON     52742P108        7        256 SH  -    DEFINED 07                256         0        0
D LEXAR MEDIA INC                COMMON     52886P104      460      68800 SH  -    DEFINED 02              31800         0    37000
D LEXAR MEDIA INC                COMMON     52886P104      374      56000 SH  -    DEFINED 05              56000         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 356
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LEXAR MEDIA INC                COMMON     52886P104       82      12345 SH  -    DEFINED 07              12345         0        0
D LEXAR MEDIA INC                COMMON     52886P104        3        500 SH  -    DEFINED 10                500         0        0
D LEXAR MEDIA INC                COMMON     52886P104        0         70 SH  -    DEFINED 12                 70         0        0
D LEXICON GENETICS INC           COMMON     528872104     1372     175000 SH  -    DEFINED 05             175000         0        0
D LEXICON GENETICS INC           COMMON     528872104        5        700 SH  -    DEFINED 07                700         0        0
D LEXINGTON CORP PPTYS TR        COMMON     529043101        2        100 SH  -    DEFINED 02                100         0        0
D LEXINGTON CORP PPTYS TR        COMMON     529043101    35570    1786535 SH  -    DEFINED 05             929075         0   857460
D LEXINGTON CORP PPTYS TR        COMMON     529043101       26       1315 SH  -    DEFINED 07               1315         0        0
D LEXMARK INTL NEW               COMMON     529771107      620       6425 SH  -    DEFINED 01               6425         0        0
D LEXMARK INTL NEW               COMMON     529771107        7         75 SH  -    OTHER   01                 75         0        0
D LEXMARK INTL NEW               COMMON     529771107    44471     460692 SH  -    DEFINED 02             226442      2050   230750
D LEXMARK INTL NEW               COMMON     529771107      972      10070 SH  -    DEFINED 02              10070         0        0
D LEXMARK INTL NEW               COMMON     529771107    12561     130121 SH  -    DEFINED 02             118406         0    11715
D LEXMARK INTL NEW               COMMON     529771107     3377      34985 SH  -    OTHER   02              18610     15650      725
D LEXMARK INTL NEW               COMMON     529771107      270       2800 SH  -    OTHER   02               2300       500        0
D LEXMARK INTL NEW               COMMON     529771107     3030      31385 SH  -    OTHER   02              28510         0     2875
D LEXMARK INTL NEW               COMMON     529771107     2974      30813 SH  -    OTHER   02                  0     30813        0
D LEXMARK INTL NEW               COMMON     529771107      479       4961 SH  -    OTHER   02                  0      4961        0
D LEXMARK INTL NEW               COMMON     529771107     2254      23349 SH  -    OTHER   02                  0     23349        0
D LEXMARK INTL NEW               COMMON     529771107     6467      66998 SH  -    OTHER   02                  0     66998        0
D LEXMARK INTL NEW               COMMON     529771107   121584    1259550 SH  -    DEFINED 05             955350         0   304200
D LEXMARK INTL NEW               COMMON     529771107     1241      12859 SH  -    DEFINED 05                  0     11094     1765
D LEXMARK INTL NEW               COMMON     529771107      444       4600 SH  -    OTHER   05                  0         0     4600
D LEXMARK INTL NEW               COMMON     529771107     1455      15069 SH  -    OTHER   05                  0     15069        0
D LEXMARK INTL NEW               COMMON     529771107    12645     131000 SH  -    OTHER   05                  0    131000        0
D LEXMARK INTL NEW               COMMON     529771107     1316      13638 SH  -    DEFINED 07              13638         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 357
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LEXMARK INTL NEW               COMMON     529771107     1079      11175 SH  -    DEFINED 10               9825         0      850
D LEXMARK INTL NEW               COMMON     529771107      783       8110 SH  -    DEFINED 10               7210         0      900
D LEXMARK INTL NEW               COMMON     529771107      652       6750 SH  -    OTHER   10               5250         0     1500
D LEXMARK INTL NEW               COMMON     529771107       70        722 SH  -    OTHER   10                722         0        0
D LEXMARK INTL NEW               COMMON     529771107    18513     191785 SH  -    DEFINED 13             191785         0        0
D LEXMARK INTL NEW               COMMON     529771107    24007     248700 SH  -    OTHER   13                  0    248700        0
D LIBERTY MEDIA CORP             BOND       530715AG6     4750    6786000 PRN -    DEFINED 02                  0         0        0
D LIBERTY MEDIA CORP             BOND       530715AG6    58188   83126000 PRN -    DEFINED 12                  0         0        0
D LIBERTY MEDIA CORP             BOND       530715AR2     3401    3800000 PRN -    DEFINED 02                  0         0        0
D LIBERTY MEDIA CORP NEW         BOND       530718AF2     2283    2000000 PRN -    DEFINED 02                  0         0        0
D LIBERTY MEDIA CORP NEW         BOND       530718AF2     2643    2316000 PRN -    DEFINED 07                  0         0        0
D LIBERTY MEDIA CORP NEW         COMMON     530718105        5        600 SH  -    DEFINED 01                600         0        0
D LIBERTY MEDIA CORP NEW         COMMON     530718105    23542    2618666 SH  -    DEFINED 02             887458      8924  1716684
D LIBERTY MEDIA CORP NEW         COMMON     530718105      125      13902 SH  -    DEFINED 02              13902         0        0
D LIBERTY MEDIA CORP NEW         COMMON     530718105     6359     707357 SH  -    DEFINED 02             706657         0      700
D LIBERTY MEDIA CORP NEW         COMMON     530718105     2936     326609 SH  -    OTHER   02              83488    204576    38545
D LIBERTY MEDIA CORP NEW         COMMON     530718105      104      11560 SH  -    OTHER   02              11560         0        0
D LIBERTY MEDIA CORP NEW         COMMON     530718105     1721     191408 SH  -    OTHER   02             158284         0    33124
D LIBERTY MEDIA CORP NEW         COMMON     530718105       34       3763 SH  -    OTHER   02                  0      3763        0
D LIBERTY MEDIA CORP NEW         COMMON     530718105        2        173 SH  -    OTHER   02                  0       173        0
D LIBERTY MEDIA CORP NEW         COMMON     530718105       66       7342 SH  -    OTHER   02                  0      7342        0
D LIBERTY MEDIA CORP NEW         COMMON     530718105       79       8781 SH  -    OTHER   02                  0      8781        0
D LIBERTY MEDIA CORP NEW         COMMON     530718105    99270   11042316 SH  -    DEFINED 05            8642684         0  2399632
D LIBERTY MEDIA CORP NEW         COMMON     530718105       11       1268 SH  -    DEFINED 05               1268         0        0
D LIBERTY MEDIA CORP NEW         COMMON     530718105     1107     123140 SH  -    OTHER   05                  0    123140        0
D LIBERTY MEDIA CORP NEW         COMMON     530718105     2470     274731 SH  -    DEFINED 07             274731         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 358
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LIBERTY MEDIA CORP NEW         COMMON     530718105      582      64700 SH  -    DEFINED 09              64700         0        0
D LIBERTY MEDIA CORP NEW         COMMON     530718105       38       4175 SH  -    DEFINED 10               4175         0        0
D LIBERTY MEDIA CORP NEW         COMMON     530718105       12       1296 SH  -    DEFINED 10               1296         0        0
D LIBERTY MEDIA CORP NEW         COMMON     530718105       29       3200 SH  -    OTHER   10                  0      3200        0
D LIBERTY MEDIA CORP NEW         COMMON     530718105     6563     730000 SH  -    DEFINED 11             730000         0        0
D LIBERTY MEDIA CORP NEW         COMMON     530718105     2348     261215 SH  -    DEFINED 13             261215         0        0
D LIBERTY MEDIA CORP NEW         COMMON     530718105      488      54300 SH  -    OTHER   13                  0     54300        0
D LIBERTY MEDIA INTL INC         COMMON     530719103        1         30 SH  -    DEFINED 01                 30         0        0
D LIBERTY MEDIA INTL INC         COMMON     530719103     3211      86544 SH  -    DEFINED 02              43237       446    42611
D LIBERTY MEDIA INTL INC         COMMON     530719103       21        554 SH  -    DEFINED 02                554         0        0
D LIBERTY MEDIA INTL INC         COMMON     530719103     1268      34169 SH  -    DEFINED 02              34134         0       35
D LIBERTY MEDIA INTL INC         COMMON     530719103      582      15681 SH  -    OTHER   02               3626     10130     1925
D LIBERTY MEDIA INTL INC         COMMON     530719103       16        418 SH  -    OTHER   02                418         0        0
D LIBERTY MEDIA INTL INC         COMMON     530719103      360       9712 SH  -    OTHER   02               7756         0     1956
D LIBERTY MEDIA INTL INC         COMMON     530719103        7        188 SH  -    OTHER   02                  0       188        0
D LIBERTY MEDIA INTL INC         COMMON     530719103        0          8 SH  -    OTHER   02                  0         8        0
D LIBERTY MEDIA INTL INC         COMMON     530719103       14        367 SH  -    OTHER   02                  0       367        0
D LIBERTY MEDIA INTL INC         COMMON     530719103       15        415 SH  -    OTHER   02                  0       415        0
D LIBERTY MEDIA INTL INC         COMMON     530719103    29995     808488 SH  -    DEFINED 05             434664         0   373824
D LIBERTY MEDIA INTL INC         COMMON     530719103        2         63 SH  -    DEFINED 05                 63         0        0
D LIBERTY MEDIA INTL INC         COMMON     530719103        5        136 SH  -    OTHER   05                  0       136        0
D LIBERTY MEDIA INTL INC         COMMON     530719103      441      11882 SH  -    DEFINED 07              11882         0        0
D LIBERTY MEDIA INTL INC         COMMON     530719103       73       1960 SH  -    DEFINED 09               1960         0        0
D LIBERTY MEDIA INTL INC         COMMON     530719103        7        183 SH  -    DEFINED 10                183         0        0
D LIBERTY MEDIA INTL INC         COMMON     530719103        2         64 SH  -    DEFINED 10                 64         0        0
D LIBERTY MEDIA INTL INC         COMMON     530719103        4        115 SH  -    OTHER   10                  0       115        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 359
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LIBERTY MEDIA INTL INC         COMMON     530719103      485      13060 SH  -    DEFINED 13              13060         0        0
D LIBERTY MEDIA INTL INC         COMMON     530719103      101       2715 SH  -    OTHER   13                  0      2715        0
D LIBERTY PPTY TR                COMMON     531172104      121       3000 SH  -    DEFINED 02                  0         0     3000
D LIBERTY PPTY TR                COMMON     531172104       88       2200 SH  -    OTHER   02                  0      2200        0
D LIBERTY PPTY TR                COMMON     531172104       20        500 SH  -    OTHER   05                  0       500        0
D LIBERTY PPTY TR                COMMON     531172104      334       8297 SH  -    DEFINED 07               8297         0        0
D LIFEPOINT HOSPITALS INC        COMMON     53219L109      157       4218 SH  -    DEFINED 02               3964         0      254
D LIFEPOINT HOSPITALS INC        COMMON     53219L109      111       2990 SH  -    OTHER   02                  0         0     2990
D LIFEPOINT HOSPITALS INC        COMMON     53219L109        1         26 SH  -    OTHER   02                  0         0       26
D LIFEPOINT HOSPITALS INC        COMMON     53219L109    41218    1107402 SH  -    DEFINED 03            1107402         0        0
D LIFEPOINT HOSPITALS INC        COMMON     53219L109        6        150 SH  -    DEFINED 05                150         0        0
D LIFEPOINT HOSPITALS INC        COMMON     53219L109      156       4192 SH  -    DEFINED 07               4192         0        0
D LIGAND PHARMACEUTICALS INC     BOND       53220KAB4    15127    5250000 PRN -    DEFINED 07                  0         0        0
D LIGAND PHARMACEUTICALS INC     COMMON     53220K207      495      28500 SH  -    DEFINED 02              28500         0        0
D LIGAND PHARMACEUTICALS INC     COMMON     53220K207      889      51125 SH  -    DEFINED 05              51125         0        0
D LIGAND PHARMACEUTICALS INC     COMMON     53220K207     5692     327496 SH  -    DEFINED 05             327496         0        0
D LIGAND PHARMACEUTICALS INC     COMMON     53220K207       42       2400 SH  -    DEFINED 07               2400         0        0
D LIGHTBRIDGE INC                COMMON     532226107      115      20600 SH  -    DEFINED 02                  0         0    20600
D LIGHTBRIDGE INC                COMMON     532226107        2        373 SH  -    DEFINED 07                373         0        0
D LILLY ELI & CO                 COMMON     532457108      486       6945 SH  -    DEFINED 01               6945         0        0
D LILLY ELI & CO                 COMMON     532457108     2858      40875 SH  -    OTHER   01              40875         0        0
D LILLY ELI & CO                 COMMON     532457108   141207    2019843 SH  -    DEFINED 02            1275775     17419   723059
D LILLY ELI & CO                 COMMON     532457108    18220     260624 SH  -    DEFINED 02             248524         0    12100
D LILLY ELI & CO                 COMMON     532457108    23080     330136 SH  -    DEFINED 02             309704         0    20432
D LILLY ELI & CO                 COMMON     532457108    91475    1308467 SH  -    OTHER   02             975901    310591    20575
D LILLY ELI & CO                 COMMON     532457108     5943      85016 SH  -    OTHER   02              82506      2510        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 360
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LILLY ELI & CO                 COMMON     532457108    27041     386795 SH  -    OTHER   02             348949         0    37846
D LILLY ELI & CO                 COMMON     532457108     7114     101757 SH  -    OTHER   02                  0    101757        0
D LILLY ELI & CO                 COMMON     532457108     1876      26832 SH  -    OTHER   02                  0     26832        0
D LILLY ELI & CO                 COMMON     532457108     4893      69988 SH  -    OTHER   02                  0     69988        0
D LILLY ELI & CO                 COMMON     532457108    11231     160655 SH  -    OTHER   02                  0    160655        0
D LILLY ELI & CO                 COMMON     532457108   298536    4270286 SH  -    DEFINED 05            2283141         0  1987145
D LILLY ELI & CO                 COMMON     532457108     2620      37473 SH  -    DEFINED 05                  0     10400    27073
D LILLY ELI & CO                 COMMON     532457108     1414      20232 SH  -    DEFINED 05                  0     12786     7446
D LILLY ELI & CO                 COMMON     532457108      187       2676 SH  -    DEFINED 05                  0         0     2676
D LILLY ELI & CO                 COMMON     532457108     1259      18015 SH  -    DEFINED 05              18015         0        0
D LILLY ELI & CO                 COMMON     532457108    15836     226524 SH  -    DEFINED 05             222139         0     4385
D LILLY ELI & CO                 COMMON     532457108   135929    1944336 SH  -    DEFINED 05            1797900         0   146436
D LILLY ELI & CO                 COMMON     532457108      491       7030 SH  -    DEFINED 05               7030         0        0
D LILLY ELI & CO                 COMMON     532457108     1251      17900 SH  -    OTHER   05                  0         0    17900
D LILLY ELI & CO                 COMMON     532457108       96       1375 SH  -    OTHER   05                  0      1375        0
D LILLY ELI & CO                 COMMON     532457108     5613      80292 SH  -    OTHER   05                  0     80292        0
D LILLY ELI & CO                 COMMON     532457108        3         50 SH  -    OTHER   05                  0        50        0
D LILLY ELI & CO                 COMMON     532457108    11562     165387 SH  -    DEFINED 07             165387         0        0
D LILLY ELI & CO                 COMMON     532457108    14661     209709 SH  -    DEFINED 09             209709         0        0
D LILLY ELI & CO                 COMMON     532457108     3572      51092 SH  -    DEFINED 10              39592         0    11100
D LILLY ELI & CO                 COMMON     532457108     1062      15190 SH  -    DEFINED 10              14140         0     1050
D LILLY ELI & CO                 COMMON     532457108      184       2625 SH  -    DEFINED 10               2275         0      350
D LILLY ELI & CO                 COMMON     532457108     4097      58601 SH  -    OTHER   10               3050     54251     1300
D LILLY ELI & CO                 COMMON     532457108      914      13075 SH  -    OTHER   10              10125         0     2950
D LILLY ELI & CO                 COMMON     532457108      220       3142 SH  -    OTHER   10               2342         0      800
D LILLY ELI & CO                 COMMON     532457108    10081     144206 SH  -    DEFINED 12             144206         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 361
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LILLY ELI & CO                 COMMON     532457108      977      13977 SH  -    DEFINED 13              13977         0        0
D LILLY ELI & CO                 COMMON     532457108      951      13600 SH  -    OTHER   13                  0     13600        0
D LILLY ELI & CO                 OPTION     532457900     2692      38500 SH  C    DEFINED 07              38500         0        0
D LILLY ELI & CO                 OPTION     532457900    14954     213900 SH  C    DEFINED 12             213900         0        0
D LILLY ELI & CO                 OPTION     532457959     4586      65600 SH  P    DEFINED 07              65600         0        0
D LILLY ELI & CO                 OPTION     532457959     9717     139000 SH  P    DEFINED 12             139000         0        0
D LIMITED INC                    COMMON     532716107     2798     149616 SH  -    DEFINED 02             145616         0     4000
D LIMITED INC                    COMMON     532716107       87       4650 SH  -    DEFINED 02               1650         0     3000
D LIMITED INC                    COMMON     532716107       86       4620 SH  -    OTHER   02               4620         0        0
D LIMITED INC                    COMMON     532716107       28       1500 SH  -    OTHER   02               1500         0        0
D LIMITED INC                    COMMON     532716107        9        455 SH  -    OTHER   02                  0       455        0
D LIMITED INC                    COMMON     532716107     1230      65800 SH  -    DEFINED 05                  0         0    65800
D LIMITED INC                    COMMON     532716107     3023     161677 SH  -    DEFINED 07             161677         0        0
D LIMITED INC                    COMMON     532716107        7        375 SH  -    OTHER   10                375         0        0
D LIMITED INC                    COMMON     532716107      212      11343 SH  -    DEFINED 12              11343         0        0
D LIMITED INC                    COMMON     532716107      530      28361 SH  -    DEFINED 13              28361         0        0
D LINCARE HLDGS INC              BOND       532791AB6     5641    5720000 PRN -    DEFINED 07                  0         0        0
D LINCARE HLDGS INC              COMMON     532791100      302       9200 SH  -    DEFINED 02                  0         0     9200
D LINCARE HLDGS INC              COMMON     532791100       26        800 SH  -    OTHER   02                  0       800        0
D LINCARE HLDGS INC              COMMON     532791100    21740     661600 SH  -    DEFINED 05             609200         0    52400
D LINCARE HLDGS INC              COMMON     532791100     1698      51676 SH  -    OTHER   05                  0     51676        0
D LINCARE HLDGS INC              COMMON     532791100     7949     241912 SH  -    OTHER   05                  0    241912        0
D LINCARE HLDGS INC              COMMON     532791100      357      10857 SH  -    DEFINED 07              10857         0        0
D LINCARE HLDGS INC              COMMON     532791100      463      14100 SH  -    DEFINED 13              14100         0        0
D LINCOLN ELEC HLDGS             COMMON     533900106     1557      45671 SH  -    DEFINED 02              33200         0    12471
D LINCOLN ELEC HLDGS             COMMON     533900106     1998      58600 SH  -    DEFINED 05              58600         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 362
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LINCOLN ELEC HLDGS             COMMON     533900106        2         50 SH  -    OTHER   05                  0        50        0
D LINCOLN ELEC HLDGS             COMMON     533900106       20        585 SH  -    DEFINED 07                585         0        0
D LINCOLN NATL CORP IND          COMMON     534187109       45        950 SH  -    DEFINED 02                950         0        0
D LINCOLN NATL CORP IND          COMMON     534187109      832      17600 SH  -    DEFINED 02              17600         0        0
D LINCOLN NATL CORP IND          COMMON     534187109      765      16200 SH  -    OTHER   02              16200         0        0
D LINCOLN NATL CORP IND          COMMON     534187109      832      17600 SH  -    OTHER   02              17600         0        0
D LINCOLN NATL CORP IND          COMMON     534187109       47        995 SH  -    OTHER   02                  0       995        0
D LINCOLN NATL CORP IND          COMMON     534187109      165       3500 SH  -    DEFINED 05               3500         0        0
D LINCOLN NATL CORP IND          COMMON     534187109     1360      28789 SH  -    DEFINED 07              28789         0        0
D LINCOLN NATL CORP IND          COMMON     534187109       18        372 SH  -    OTHER   10                372         0        0
D LINCOLN NATL CORP IND          COMMON     534187109     3180      67298 SH  -    DEFINED 12              67298         0        0
D LINCOLN NATL CORP IND          COMMON     534187109      219       4640 SH  -    DEFINED 13               4640         0        0
D LINDSAY MFG CO                 COMMON     535555106       97       4050 SH  -    DEFINED 02                  0         0     4050
D LINDSAY MFG CO                 COMMON     535555106     3283     136660 SH  -    DEFINED 05             136660         0        0
D LINDSAY MFG CO                 COMMON     535555106      227       9455 SH  -    OTHER   05                  0      9455        0
D LINDSAY MFG CO                 COMMON     535555106        4        173 SH  -    DEFINED 07                173         0        0
D LINEAR TECHNOLOGY CORP         COMMON     535678106      624      15800 SH  -    DEFINED 01              15800         0        0
D LINEAR TECHNOLOGY CORP         COMMON     535678106        8        200 SH  -    OTHER   01                200         0        0
D LINEAR TECHNOLOGY CORP         COMMON     535678106    51968    1316655 SH  -    DEFINED 02             581748      7450   723655
D LINEAR TECHNOLOGY CORP         COMMON     535678106     3819      96760 SH  -    DEFINED 02              94160         0     2600
D LINEAR TECHNOLOGY CORP         COMMON     535678106    16426     416172 SH  -    DEFINED 02             380671         0    35501
D LINEAR TECHNOLOGY CORP         COMMON     535678106     6082     154089 SH  -    OTHER   02              69515     81986     2588
D LINEAR TECHNOLOGY CORP         COMMON     535678106      311       7875 SH  -    OTHER   02               6850      1025        0
D LINEAR TECHNOLOGY CORP         COMMON     535678106     3317      84050 SH  -    OTHER   02              71125         0    12925
D LINEAR TECHNOLOGY CORP         COMMON     535678106     7552     191339 SH  -    OTHER   02                  0    191339        0
D LINEAR TECHNOLOGY CORP         COMMON     535678106     1438      36441 SH  -    OTHER   02                  0     36441        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 363
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LINEAR TECHNOLOGY CORP         COMMON     535678106     4796     121514 SH  -    OTHER   02                  0    121514        0
D LINEAR TECHNOLOGY CORP         COMMON     535678106     9000     228023 SH  -    OTHER   02                  0    228023        0
D LINEAR TECHNOLOGY CORP         COMMON     535678106    64641    1637735 SH  -    DEFINED 05             901320         0   736415
D LINEAR TECHNOLOGY CORP         COMMON     535678106     1437      36400 SH  -    DEFINED 05                  0     31200     5200
D LINEAR TECHNOLOGY CORP         COMMON     535678106      163       4140 SH  -    DEFINED 05                  0         0     4140
D LINEAR TECHNOLOGY CORP         COMMON     535678106     1064      26950 SH  -    DEFINED 05              26950         0        0
D LINEAR TECHNOLOGY CORP         COMMON     535678106     1332      33735 SH  -    DEFINED 05                  0     33735        0
D LINEAR TECHNOLOGY CORP         COMMON     535678106      134       3400 SH  -    DEFINED 05               3400         0        0
D LINEAR TECHNOLOGY CORP         COMMON     535678106      438      11100 SH  -    DEFINED 05              11100         0        0
D LINEAR TECHNOLOGY CORP         COMMON     535678106      186       4700 SH  -    OTHER   05                  0         0     4700
D LINEAR TECHNOLOGY CORP         COMMON     535678106       53       1350 SH  -    OTHER   05                  0      1350        0
D LINEAR TECHNOLOGY CORP         COMMON     535678106     8259     209252 SH  -    OTHER   05                  0    209252        0
D LINEAR TECHNOLOGY CORP         COMMON     535678106     1477      37409 SH  -    DEFINED 07              37409         0        0
D LINEAR TECHNOLOGY CORP         COMMON     535678106     2039      51650 SH  -    DEFINED 10              39350         0    11500
D LINEAR TECHNOLOGY CORP         COMMON     535678106     1103      27950 SH  -    DEFINED 10              25100         0     2850
D LINEAR TECHNOLOGY CORP         COMMON     535678106        2         60 SH  -    DEFINED 10                 60         0        0
D LINEAR TECHNOLOGY CORP         COMMON     535678106       67       1700 SH  -    OTHER   10                200      1500        0
D LINEAR TECHNOLOGY CORP         COMMON     535678106      364       9225 SH  -    OTHER   10               8675         0      550
D LINEAR TECHNOLOGY CORP         COMMON     535678106       67       1710 SH  -    OTHER   10               1710         0        0
D LINEAR TECHNOLOGY CORP         OPTION     535678908      604      15300 SH  C    DEFINED 07              15300         0        0
D LINEAR TECHNOLOGY CORP         OPTION     535678957     1622      41100 SH  P    DEFINED 07              41100         0        0
D LINENS N THINGS INC            COMMON     535679104      117       4000 SH  -    DEFINED 02               4000         0        0
D LINENS N THINGS INC            COMMON     535679104       62       2100 SH  -    OTHER   02                  0         0     2100
D LINENS N THINGS INC            COMMON     535679104      305      10400 SH  -    DEFINED 05              10400         0        0
D LINENS N THINGS INC            COMMON     535679104       24        834 SH  -    DEFINED 07                834         0        0
D LINKTONE LTD                   ADR        535925101      110      10000 SH  -    DEFINED 05              10000         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 364
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LIONBRIDGE TECHS               COMMON     536252109      711      93000 SH  -    DEFINED 02              65450         0    27550
D LIONBRIDGE TECHS               COMMON     536252109      142      18525 SH  -    OTHER   02                  0         0    18525
D LIONBRIDGE TECHS               COMMON     536252109      335      43750 SH  -    DEFINED 05              43750         0        0
D LIONBRIDGE TECHS               COMMON     536252109       10       1330 SH  -    DEFINED 07               1330         0        0
D LITHIA MOTORS, INC.            COMMON     536797103     1641      66225 SH  -    DEFINED 02              47425         0    18800
D LITHIA MOTORS, INC.            COMMON     536797103      112       4525 SH  -    DEFINED 02               4525         0        0
D LITHIA MOTORS, INC.            COMMON     536797103      196       7900 SH  -    OTHER   02                  0         0     7900
D LITHIA MOTORS, INC.            COMMON     536797103     8005     323060 SH  -    DEFINED 05             282635         0    40425
D LITHIA MOTORS, INC.            COMMON     536797103        4        152 SH  -    DEFINED 07                152         0        0
D LIZ CLAIBORNE INC              COMMON     539320101       43       1200 SH  -    DEFINED 01                  0         0     1200
D LIZ CLAIBORNE INC              COMMON     539320101    19445     540434 SH  -    DEFINED 02             306514         0   233920
D LIZ CLAIBORNE INC              COMMON     539320101       72       2000 SH  -    DEFINED 02                  0         0     2000
D LIZ CLAIBORNE INC              COMMON     539320101      100       2775 SH  -    OTHER   02                  0         0     2775
D LIZ CLAIBORNE INC              COMMON     539320101      667      18544 SH  -    DEFINED 07              18544         0        0
D LIZ CLAIBORNE INC              COMMON     539320101      514      14296 SH  -    DEFINED 13              14296         0        0
D LOCKHEED MARTIN CORP           COMMON     539830109     6692     128492 SH  -    DEFINED 02              99300         0    29192
D LOCKHEED MARTIN CORP           COMMON     539830109       25        482 SH  -    DEFINED 02                482         0        0
D LOCKHEED MARTIN CORP           COMMON     539830109      823      15800 SH  -    OTHER   02                  0      5000    10800
D LOCKHEED MARTIN CORP           COMMON     539830109      263       5057 SH  -    OTHER   02               5057         0        0
D LOCKHEED MARTIN CORP           COMMON     539830109       51        981 SH  -    OTHER   02                  0       981        0
D LOCKHEED MARTIN CORP           COMMON     539830109      439       8431 SH  -    OTHER   02                  0      8431        0
D LOCKHEED MARTIN CORP           COMMON     539830109   221577    4254544 SH  -    DEFINED 05            2765799         0  1488745
D LOCKHEED MARTIN CORP           COMMON     539830109     1243      23874 SH  -    DEFINED 05                  0      7100    16774
D LOCKHEED MARTIN CORP           COMMON     539830109       76       1465 SH  -    DEFINED 05                  0         0     1465
D LOCKHEED MARTIN CORP           COMMON     539830109     5816     111674 SH  -    DEFINED 05             107783         0     3891
D LOCKHEED MARTIN CORP           COMMON     539830109    24013     461075 SH  -    DEFINED 05             459198         0     1877

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 365
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LOCKHEED MARTIN CORP           COMMON     539830109      755      14500 SH  -    OTHER   05                  0         0    14500
D LOCKHEED MARTIN CORP           COMMON     539830109      147       2824 SH  -    OTHER   05                  0      2824        0
D LOCKHEED MARTIN CORP           COMMON     539830109     5713     109703 SH  -    DEFINED 07             109703         0        0
D LOCKHEED MARTIN CORP           COMMON     539830109     8401     161300 SH  -    DEFINED 09             161300         0        0
D LOCKHEED MARTIN CORP           COMMON     539830109       35        666 SH  -    OTHER   10                666         0        0
D LOCKHEED MARTIN CORP           COMMON     539830109    14162     271932 SH  -    DEFINED 12             271932         0        0
D LOCKHEED MARTIN CORP           COMMON     539830109      598      11490 SH  -    DEFINED 13              11490         0        0
D LOCKHEED MARTIN CORP           COMMON     539830109     1109      21300 SH  -    OTHER   13                  0     21300        0
D LODGENET ENTMT CORP            COMMON     540211109     1564      94800 SH  -    DEFINED 02              71400         0    23400
D LODGENET ENTMT CORP            COMMON     540211109     4066     246400 SH  -    DEFINED 05             246400         0        0
D LODGENET ENTMT CORP            COMMON     540211109        4        225 SH  -    DEFINED 07                225         0        0
D LOEHMANNS HOLDINGS INC         COMMON     540411501     3018     132440 SH  -    DEFINED 05             116300         0    16140
D LOEWS CORP                     BOND       540424AL2   140863  147500000 PRN -    DEFINED 07                  0         0        0
D LOEWS CORP                     COMMON     540424108      651      10850 SH  -    DEFINED 01               1250         0     9600
D LOEWS CORP                     COMMON     540424108      450       7500 SH  -    DEFINED 02               7500         0        0
D LOEWS CORP                     COMMON     540424108      126       2100 SH  -    OTHER   02               2100         0        0
D LOEWS CORP                     COMMON     540424108      205       3420 SH  -    OTHER   02                  0      3420        0
D LOEWS CORP                     COMMON     540424108     2034      33917 SH  -    DEFINED 07              33917         0        0
D LOEWS CORP                     COMMON     540424108        1         24 SH  -    OTHER   10                 24         0        0
D LOEWS CORP                     COMMON     540424108      293       4880 SH  -    DEFINED 12               4880         0        0
D LONE STAR STEAKHOUSE SALOON    COMMON     542307103      190       7000 SH  -    DEFINED 02                  0         0     7000
D LONE STAR STEAKHOUSE SALOON    COMMON     542307103      218       8000 SH  -    DEFINED 02               8000         0        0
D LONE STAR STEAKHOUSE SALOON    COMMON     542307103    21529     791800 SH  -    DEFINED 05             682000         0   109800
D LONE STAR STEAKHOUSE SALOON    COMMON     542307103     3237     119068 SH  -    DEFINED 07             119068         0        0
D LONE STAR TECHNOLOGIES INC     COMMON     542312103       28       1000 SH  -    OTHER   01               1000         0        0
D LONE STAR TECHNOLOGIES INC     COMMON     542312103     1064      38600 SH  -    DEFINED 02              25600         0    13000

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 366
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LONE STAR TECHNOLOGIES INC     COMMON     542312103     1251      45400 SH  -    DEFINED 05              45400         0        0
D LONE STAR TECHNOLOGIES INC     COMMON     542312103     5762     209085 SH  -    DEFINED 07             209085         0        0
D LONGVIEW FIBRE CO              COMMON     543213102      193      13100 SH  -    DEFINED 02                  0         0    13100
D LONGVIEW FIBRE CO              COMMON     543213102       34       2283 SH  -    DEFINED 07               2283         0        0
D LOOKSMART LTD                  COMMON     543442107      432     199000 SH  -    DEFINED 02              97300         0   101700
D LOOKSMART LTD                  COMMON     543442107      373     171900 SH  -    DEFINED 05             171900         0        0
D LOOKSMART LTD                  COMMON     543442107        6       2811 SH  -    DEFINED 07               2811         0        0
D LOUISIANA PAC CORP             COMMON     546347105     1805      76313 SH  -    DEFINED 02              15338         0    60975
D LOUISIANA PAC CORP             COMMON     546347105      135       5725 SH  -    OTHER   02                  0         0     5725
D LOUISIANA PAC CORP             COMMON     546347105       56       2382 SH  -    OTHER   02                  0      2382        0
D LOUISIANA PAC CORP             COMMON     546347105     5494     232295 SH  -    DEFINED 05             232295         0        0
D LOUISIANA PAC CORP             COMMON     546347105      423      17893 SH  -    DEFINED 07              17893         0        0
D LOUISIANA PAC CORP             COMMON     546347105       67       2831 SH  -    DEFINED 12               2831         0        0
D LOUISIANA PAC CORP             COMMON     546347105      249      10510 SH  -    DEFINED 13              10510         0        0
D LOWE'S COS INC                 COMMON     548661107       58       1100 SH  -    DEFINED 01               1100         0        0
D LOWE'S COS INC                 COMMON     548661107       16        300 SH  -    OTHER   01                300         0        0
D LOWE'S COS INC                 COMMON     548661107    10917     207740 SH  -    DEFINED 02             135645      1300    70795
D LOWE'S COS INC                 COMMON     548661107      709      13500 SH  -    DEFINED 02              13500         0        0
D LOWE'S COS INC                 COMMON     548661107     1579      30050 SH  -    DEFINED 02              30050         0        0
D LOWE'S COS INC                 COMMON     548661107      113       2150 SH  -    OTHER   02               2150         0        0
D LOWE'S COS INC                 COMMON     548661107     5012      95380 SH  -    OTHER   02              75500         0    19880
D LOWE'S COS INC                 COMMON     548661107     1437      27343 SH  -    OTHER   02                  0     27343        0
D LOWE'S COS INC                 COMMON     548661107   147156    2800305 SH  -    DEFINED 05            1296330         0  1503975
D LOWE'S COS INC                 COMMON     548661107      715      13600 SH  -    OTHER   05                  0         0    13600
D LOWE'S COS INC                 COMMON     548661107       34        649 SH  -    OTHER   05                  0       649        0
D LOWE'S COS INC                 COMMON     548661107     5691     108304 SH  -    DEFINED 07             108304         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 367
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LOWE'S COS INC                 COMMON     548661107       19        360 SH  -    DEFINED 10                360         0        0
D LOWE'S COS INC                 COMMON     548661107      263       5000 SH  -    OTHER   10                  0         0     5000
D LOWE'S COS INC                 COMMON     548661107       80       1526 SH  -    OTHER   10               1526         0        0
D LOWE'S COS INC                 COMMON     548661107     3629      69064 SH  -    DEFINED 12              69064         0        0
D LUBRIZOL CORP                  COMMON     549271104      117       3200 SH  -    DEFINED 02               3200         0        0
D LUBRIZOL CORP                  COMMON     549271104       18        500 SH  -    DEFINED 02                500         0        0
D LUBRIZOL CORP                  COMMON     549271104      732      20000 SH  -    OTHER   02                  0     20000        0
D LUBRIZOL CORP                  COMMON     549271104      115       3150 SH  -    OTHER   02                  0      3150        0
D LUBRIZOL CORP                  COMMON     549271104      223       6100 SH  -    DEFINED 05                  0         0     6100
D LUBRIZOL CORP                  COMMON     549271104        1         15 SH  -    OTHER   05                  0        15        0
D LUBRIZOL CORP                  COMMON     549271104       25        691 SH  -    OTHER   05                  0       691        0
D LUBRIZOL CORP                  COMMON     549271104      153       4188 SH  -    DEFINED 07               4188         0        0
D LUBYS INC                      COMMON     549282101       35       5100 SH  -    DEFINED 02               5100         0        0
D LUBYS INC                      COMMON     549282101     1538     222600 SH  -    DEFINED 05             185650         0    36950
D LUCENT TECHNOLOGIES INC        BOND       549463AG2    13888   10000000 PRN -    DEFINED 07                  0         0        0
D LUCENT TECHNOLOGIES INC        BOND       549463AH0     1086     741000 PRN -    DEFINED 07                  0         0        0
D LUCENT TECHNOLOGIES INC        BOND       549463AK3     1779    1585000 PRN -    DEFINED 07                  0         0        0
D LUCENT TECHNOLOGIE             COMMON     549463107       12       3236 SH  -    OTHER   01               3236         0        0
D LUCENT TECHNOLOGIE             COMMON     549463107     1605     424601 SH  -    DEFINED 02             405201         0    19400
D LUCENT TECHNOLOGIE             COMMON     549463107       33       8717 SH  -    DEFINED 02               8717         0        0
D LUCENT TECHNOLOGIE             COMMON     549463107      114      30085 SH  -    DEFINED 02              28024         0     2061
D LUCENT TECHNOLOGIE             COMMON     549463107        5       1300 SH  -    OTHER   02                500         0      800
D LUCENT TECHNOLOGIE             COMMON     549463107       50      13242 SH  -    OTHER   02              13242         0        0
D LUCENT TECHNOLOGIE             COMMON     549463107      288      76309 SH  -    OTHER   02              29014         0    47295
D LUCENT TECHNOLOGIE             COMMON     549463107       95      25000 SH  -    OTHER   02                  0     25000        0
D LUCENT TECHNOLOGIE             COMMON     549463107      338      89299 SH  -    OTHER   02                  0     89299        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 368
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D LUCENT TECHNOLOGIE             COMMON     549463107    13293    3516597 SH  -    DEFINED 05            1912097         0  1604500
D LUCENT TECHNOLOGIE             COMMON     549463107        5       1266 SH  -    OTHER   05                  0      1266        0
D LUCENT TECHNOLOGIE             COMMON     549463107     2476     655101 SH  -    DEFINED 07             655101         0        0
D LUCENT TECHNOLOGIE             COMMON     549463107        0          1 SH  -    DEFINED 08                  1         0        0
D LUCENT TECHNOLOGIE             COMMON     549463107      295      78158 SH  -    OTHER   10                  0     78158        0
D LUCENT TECHNOLOGIE             COMMON     549463107        7       1952 SH  -    OTHER   10                952         0     1000
D LUCENT TECHNOLOGIE             COMMON     549463107      178      47101 SH  -    DEFINED 13              47101         0        0
D LUCENT TECHNOLOGIE             COMMON     549463107      258      68350 SH  -    OTHER   13                  0     68350        0
D LUFKIN INDS INC                COMMON     549764108      559      17493 SH  -    DEFINED 02              17493         0        0
D LUFKIN INDS INC                COMMON     549764108        1         17 SH  -    DEFINED 07                 17         0        0
D LUMINEX CORP DEL               COMMON     55027E102      339      33700 SH  -    DEFINED 02                  0         0    33700
D LUMINEX CORP DEL               COMMON     55027E102        2        205 SH  -    DEFINED 07                205         0        0
D LUMINENT MTG CAP INC           COMMON     550278303       70       5825 SH  -    DEFINED 02               5400         0      425
D LUMINENT MTG CAP INC           COMMON     550278303       26       2200 SH  -    OTHER   02                  0         0     2200
D LUMINENT MTG CAP INC           COMMON     550278303        2        175 SH  -    DEFINED 05                175         0        0
D LUMINENT MTG CAP INC           COMMON     550278303       47       3940 SH  -    DEFINED 07               3940         0        0
D LYONDELL CHEMICAL CO           COMMON     552078107        2        100 SH  -    DEFINED 02                  0         0      100
D LYONDELL CHEMICAL CO           COMMON     552078107       17       1000 SH  -    OTHER   02                  0      1000        0
D LYONDELL CHEMICAL CO           COMMON     552078107      157       9000 SH  -    OTHER   02                  0      9000        0
D LYONDELL CHEMICAL CO           COMMON     552078107     1604      92246 SH  -    DEFINED 07              92246         0        0
D LYONDELL CHEMICAL CO           COMMON     552078107       78       4500 SH  -    OTHER   10                  0         0     4500
D M & T BK CORP                  COMMON     55261F104     2619      30000 SH  -    OTHER   02                  0         0    30000
D M & T BK CORP                  COMMON     55261F104     5952      68180 SH  -    OTHER   02                  0     68180        0
D M & T BK CORP                  COMMON     55261F104    82333     943100 SH  -    DEFINED 05             893300         0    49800
D M & T BK CORP                  COMMON     55261F104     3877      44413 SH  -    OTHER   05                  0     44413        0
D M & T BK CORP                  COMMON     55261F104    18246     209007 SH  -    OTHER   05                  0    209007        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 369
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D M & T BK CORP                  COMMON     55261F104     1640      18786 SH  -    DEFINED 07              18786         0        0
D M & T BK CORP                  COMMON     55261F104      273       3126 SH  -    DEFINED 12               3126         0        0
D M & T BK CORP                  COMMON     55261F104     1048      12000 SH  -    DEFINED 13              12000         0        0
D MAF BANCORP INC                COMMON     55261R108      270       6320 SH  -    DEFINED 02                  0         0     6320
D MAF BANCORP INC                COMMON     55261R108     2624      61478 SH  -    DEFINED 05              61478         0        0
D MAF BANCORP INC                COMMON     55261R108        4         84 SH  -    DEFINED 07                 84         0        0
D MBIA INC                       COMMON     55262C100      313       5475 SH  -    DEFINED 01                750         0     4725
D MBIA INC                       COMMON     55262C100    13484     236064 SH  -    DEFINED 02             162480     11950    61634
D MBIA INC                       COMMON     55262C100      714      12500 SH  -    DEFINED 02              12500         0        0
D MBIA INC                       COMMON     55262C100      260       4550 SH  -    DEFINED 02               2550         0     2000
D MBIA INC                       COMMON     55262C100    10470     183305 SH  -    OTHER   02              77150    104655     1500
D MBIA INC                       COMMON     55262C100     1752      30675 SH  -    OTHER   02              25000      1125     4550
D MBIA INC                       COMMON     55262C100     3718      65088 SH  -    OTHER   02              59888         0     5200
D MBIA INC                       COMMON     55262C100      112       1967 SH  -    OTHER   02                  0      1967        0
D MBIA INC                       COMMON     55262C100      996      17435 SH  -    OTHER   02                  0     17435        0
D MBIA INC                       COMMON     55262C100    80996    1417990 SH  -    DEFINED 05             980990         0   437000
D MBIA INC                       COMMON     55262C100      451       7900 SH  -    OTHER   05                  0         0     7900
D MBIA INC                       COMMON     55262C100        2         30 SH  -    OTHER   05                  0        30        0
D MBIA INC                       COMMON     55262C100      483       8454 SH  -    OTHER   05                  0      8454        0
D MBIA INC                       COMMON     55262C100        3         45 SH  -    OTHER   05                  0        45        0
D MBIA INC                       COMMON     55262C100     2567      44936 SH  -    DEFINED 07              44936         0        0
D MBIA INC                       COMMON     55262C100     1244      21775 SH  -    DEFINED 10              10675         0    11100
D MBIA INC                       COMMON     55262C100       40        700 SH  -    OTHER   10                500         0      200
D MBIA INC                       COMMON     55262C100       15        260 SH  -    OTHER   10                260         0        0
D MBIA INC                       COMMON     55262C100     5929     103795 SH  -    DEFINED 12             103795         0        0
D MBIA INC                       COMMON     55262C100     6966     121960 SH  -    DEFINED 13             121960         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 370
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MBIA INC                       COMMON     55262C100      263       4610 SH  -    DEFINED 13               4610         0        0
D MBNA CORP                      COMMON     55262L100     2459      95343 SH  -    DEFINED 01              47500         0    47843
D MBNA CORP                      COMMON     55262L100     5700     221013 SH  -    DEFINED 02             198086         0    22927
D MBNA CORP                      COMMON     55262L100       89       3450 SH  -    DEFINED 02               3450         0        0
D MBNA CORP                      COMMON     55262L100      304      11775 SH  -    DEFINED 02               8400         0     3375
D MBNA CORP                      COMMON     55262L100      258      10000 SH  -    OTHER   02              10000         0        0
D MBNA CORP                      COMMON     55262L100    23299     903425 SH  -    OTHER   02             903425         0        0
D MBNA CORP                      COMMON     55262L100      534      20690 SH  -    OTHER   02                  0     20690        0
D MBNA CORP                      COMMON     55262L100    80957    3139075 SH  -    DEFINED 05            1213900         0  1925175
D MBNA CORP                      COMMON     55262L100     1649      63948 SH  -    DEFINED 05              63948         0        0
D MBNA CORP                      COMMON     55262L100      232       9000 SH  -    OTHER   05                  0         0     9000
D MBNA CORP                      COMMON     55262L100       13        497 SH  -    OTHER   05                  0       497        0
D MBNA CORP                      COMMON     55262L100     6356     246455 SH  -    DEFINED 07             246455         0        0
D MBNA CORP                      COMMON     55262L100       68       2620 SH  -    DEFINED 10               2620         0        0
D MBNA CORP                      COMMON     55262L100      369      14305 SH  -    OTHER   10                  0         0    14305
D MBNA CORP                      COMMON     55262L100       73       2839 SH  -    OTHER   10               2839         0        0
D MBNA CORP                      COMMON     55262L100    24797     961513 SH  -    DEFINED 12             961513         0        0
D MBNA CORP                      COMMON     55262L100      113       4387 SH  -    DEFINED 13               4387         0        0
D MBNA CORP                      COMMON     55262L100      405      15700 SH  -    DEFINED 13              15700         0        0
D MBNA CORP                      OPTION     55262L902       23        900 SH  C    DEFINED 07                900         0        0
D MBNA CORP                      OPTION     55262L902      903      35000 SH  C    DEFINED 12              35000         0        0
D MBNA CORP                      OPTION     55262L951       26       1000 SH  P    DEFINED 07               1000         0        0
D MB FINANCIAL INC NEW           COMMON     55264U108      885      24050 SH  -    DEFINED 02              14900         0     9150
D MB FINANCIAL INC NEW           COMMON     55264U108       74       2019 SH  -    DEFINED 02               2019         0        0
D MB FINANCIAL INC NEW           COMMON     55264U108     8279     224900 SH  -    DEFINED 05             201952         0    22948
D MB FINANCIAL INC NEW           COMMON     55264U108      249       6755 SH  -    OTHER   05                  0      6755        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 371
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MB FINANCIAL INC NEW           COMMON     55264U108       10        261 SH  -    DEFINED 07                261         0        0
D M D C HLDGS INC                COMMON     552676108      782      12298 SH  -    DEFINED 02                  0         0    12298
D M D C HLDGS INC                COMMON     552676108     2292      36030 SH  -    DEFINED 05              36030         0        0
D M D C HLDGS INC                COMMON     552676108      412       6476 SH  -    DEFINED 07               6476         0        0
D MDU RES GROUP INC              COMMON     552690109      270      11250 SH  -    OTHER   02                  0     11250        0
D MDU RES GROUP INC              COMMON     552690109     1486      61850 SH  -    DEFINED 05              61850         0        0
D MDU RES GROUP INC              COMMON     552690109        2         97 SH  -    OTHER   05                  0        97        0
D MDU RES GROUP INC              COMMON     552690109      289      12013 SH  -    DEFINED 07              12013         0        0
D MDU RES GROUP INC              COMMON     552690109       63       2638 SH  -    DEFINED 13               2638         0        0
D MEMC ELECTR MATLS INC          COMMON     552715104      487      49300 SH  -    DEFINED 02                  0         0    49300
D MEMC ELECTR MATLS INC          COMMON     552715104      426      43100 SH  -    DEFINED 05              43100         0        0
D MEMC ELECTR MATLS INC          COMMON     552715104       44       4488 SH  -    DEFINED 07               4488         0        0
D MFA MTG INVTS INC              COMMON     55272X102     1703     191387 SH  -    DEFINED 05             191387         0        0
D MFA MTG INVTS INC              COMMON     55272X102        8        927 SH  -    OTHER   05                  0       927        0
D MFA MTG INVTS INC              COMMON     55272X102        4        426 SH  -    DEFINED 07                426         0        0
D MFS INTER INCOME TR            COMMON     55273C107      172      27037 SH  -    OTHER   02                  0     27037        0
D MGE ENERGY INC                 COMMON     55277P104       85       2600 SH  -    DEFINED 02               2600         0        0
D MGE ENERGY INC                 COMMON     55277P104      147       4500 SH  -    DEFINED 05               4500         0        0
D MGE ENERGY INC                 COMMON     55277P104       12        372 SH  -    DEFINED 07                372         0        0
D MGIC INVT CORP WIS             COMMON     552848103       28        370 SH  -    DEFINED 02                370         0        0
D MGIC INVT CORP WIS             COMMON     552848103    91123    1201200 SH  -    DEFINED 05             927600         0   273600
D MGIC INVT CORP WIS             COMMON     552848103     3620      47726 SH  -    OTHER   05                  0     47726        0
D MGIC INVT CORP WIS             COMMON     552848103    16584     218616 SH  -    OTHER   05                  0    218616        0
D MGIC INVT CORP WIS             COMMON     552848103     1743      22983 SH  -    DEFINED 07              22983         0        0
D MGIC INVT CORP WIS             COMMON     552848103       30        389 SH  -    OTHER   10                389         0        0
D MGIC INVT CORP WIS             COMMON     552848103      197       2595 SH  -    DEFINED 12               2595         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 372
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MGIC INVT CORP WIS             COMMON     552848103     1454      19170 SH  -    DEFINED 13              19170         0        0
D MGI PHARMA INC                 COMMON     552880106     1313      48600 SH  -    DEFINED 02                  0         0    48600
D MGI PHARMA INC                 COMMON     552880106     6006     222380 SH  -    DEFINED 05             222380         0        0
D MGI PHARMA INC                 COMMON     552880106      304      11255 SH  -    OTHER   05                  0     11255        0
D MGI PHARMA INC                 COMMON     552880106       86       3200 SH  -    DEFINED 07               3200         0        0
D MGI PHARMA INC                 COMMON     552880106     2445      90520 SH  -    DEFINED 13              90520         0        0
D MGM MIRAGE                     COMMON     552953101      250       5334 SH  -    DEFINED 02                  0         0     4734
D MGM MIRAGE                     COMMON     552953101        8        180 SH  -    OTHER   02                  0       180        0
D MGM MIRAGE                     COMMON     552953101     1046      22284 SH  -    DEFINED 07              22284         0        0
D MI DEVS INC                    COMMON     55304X104        3        125 SH  -    OTHER   02                  0       125        0
D MI DEVS INC                    COMMON     55304X104     7898     292500 SH  -    DEFINED 11             292500         0        0
D MKS INSTRUMENT INC             COMMON     55306N104      408      17900 SH  -    DEFINED 02              10800         0     7100
D MKS INSTRUMENT INC             COMMON     55306N104     4788     209800 SH  -    DEFINED 05             209800         0        0
D MKS INSTRUMENT INC             COMMON     55306N104      269      11770 SH  -    OTHER   05                  0     11770        0
D MKS INSTRUMENT INC             COMMON     55306N104       31       1348 SH  -    DEFINED 07               1348         0        0
D MPS GROUP INC                  COMMON     553409103      228      18800 SH  -    DEFINED 02              18800         0        0
D MPS GROUP INC                  COMMON     553409103    17087    1409800 SH  -    DEFINED 05            1210400         0   199400
D MPS GROUP INC                  COMMON     553409103       60       4925 SH  -    DEFINED 07               4925         0        0
D MRO SOFTWARE INC               COMMON     55347W105      357      26200 SH  -    DEFINED 02              26200         0        0
D MRO SOFTWARE INC               COMMON     55347W105     5120     376200 SH  -    DEFINED 05             376200         0        0
D MRO SOFTWARE INC               COMMON     55347W105      316      23205 SH  -    OTHER   05                  0     23205        0
D MRO SOFTWARE INC               COMMON     55347W105       15       1110 SH  -    DEFINED 07               1110         0        0
D MRV COMMUNICATIONS INC         COMMON     553477100      409     149300 SH  -    DEFINED 02              69300         0    80000
D MRV COMMUNICATIONS INC         COMMON     553477100      883     322100 SH  -    DEFINED 05             322100         0        0
D MSC INDL DIRECT INC            COMMON     553530106     6850     208575 SH  -    DEFINED 02              13675         0   194900
D MSC INDL DIRECT INC            COMMON     553530106      571      17400 SH  -    DEFINED 02              16800         0      600

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 373
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MSC INDL DIRECT INC            COMMON     553530106       66       2000 SH  -    OTHER   02               2000         0        0
D MSC INDL DIRECT INC            COMMON     553530106        5        150 SH  -    OTHER   02                  0       150        0
D MSC INDL DIRECT INC            COMMON     553530106     4060     123636 SH  -    DEFINED 05             121946         0     1690
D MSC INDL DIRECT INC            COMMON     553530106      731      22265 SH  -    OTHER   05                  0     22265        0
D MSC INDL DIRECT INC            COMMON     553530106        6        174 SH  -    DEFINED 07                174         0        0
D MSC INDL DIRECT INC            COMMON     553530106       52       1575 SH  -    DEFINED 10               1575         0        0
D MSC INDL DIRECT INC            COMMON     553530106       43       1300 SH  -    OTHER   10                  0      1300        0
D MSC SOFTWARE CORP              COMMON     553531104      107      12000 SH  -    DEFINED 02                  0         0    12000
D MSC SOFTWARE CORP              COMMON     553531104       93      10400 SH  -    DEFINED 02              10400         0        0
D MSC SOFTWARE CORP              COMMON     553531104     4874     544600 SH  -    DEFINED 05             437100         0   107500
D MSC SOFTWARE CORP              COMMON     553531104        3        391 SH  -    DEFINED 07                391         0        0
D MTR GAMING GROUP INC           COMMON     553769100      515      47000 SH  -    DEFINED 02                  0         0    47000
D MTR GAMING GROUP INC           COMMON     553769100        7        668 SH  -    DEFINED 07                668         0        0
D MTS SYS CORP                   COMMON     553777103      997      42500 SH  -    DEFINED 02              12800         0    29700
D MTS SYS CORP                   COMMON     553777103     1224      52200 SH  -    DEFINED 05              52200         0        0
D MTS SYS CORP                   COMMON     553777103       17        713 SH  -    DEFINED 07                713         0        0
D MACATAWA BK CORP               COMMON     554225102      478      17401 SH  -    DEFINED 02               4061         0    13340
D MACATAWA BK CORP               COMMON     554225102      163       5925 SH  -    DEFINED 05               5925         0        0
D MACATAWA BK CORP               COMMON     554225102       14        504 SH  -    DEFINED 07                504         0        0
D MACDERMID INC                  COMMON     554273102      721      21300 SH  -    DEFINED 02                  0         0    21300
D MACDERMID INC                  COMMON     554273102      162       4800 SH  -    DEFINED 05               4800         0        0
D MACDERMID INC                  COMMON     554273102      745      22009 SH  -    DEFINED 07              22009         0        0
D MACK CALI RLTY CORP            COMMON     554489104       62       1500 SH  -    OTHER   02                  0         0     1500
D MACK CALI RLTY CORP            COMMON     554489104       25        600 SH  -    OTHER   02                  0       600        0
D MACK CALI RLTY CORP            COMMON     554489104    59288    1432770 SH  -    DEFINED 05             718610         0   714160
D MACK CALI RLTY CORP            COMMON     554489104      152       3666 SH  -    DEFINED 07               3666         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 374
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MACROVISION CORP               COMMON     555904101      436      17400 SH  -    DEFINED 02              17400         0        0
D MACROVISION CORP               COMMON     555904101     6468     258400 SH  -    DEFINED 05             258400         0        0
D MACROVISION CORP               COMMON     555904101      396      15840 SH  -    OTHER   05                  0     15840        0
D MACROVISION CORP               COMMON     555904101       92       3668 SH  -    DEFINED 07               3668         0        0
D MACROMEDIA INC                 COMMON     556100105       27       1100 SH  -    DEFINED 02               1100         0        0
D MACROMEDIA INC                 COMMON     556100105      513      20900 SH  -    DEFINED 05              20900         0        0
D MACROMEDIA INC                 COMMON     556100105       42       1714 SH  -    DEFINED 07               1714         0        0
D MACROMEDIA INC                 COMMON     556100105      469      19122 SH  -    DEFINED 13              19122         0        0
D MADDEN STEVEN LTD              COMMON     556269108       23       1170 SH  -    DEFINED 02               1170         0        0
D MADDEN STEVEN LTD              COMMON     556269108     2514     125910 SH  -    DEFINED 05             110800         0    15110
D MADDEN STEVEN LTD              COMMON     556269108       12        620 SH  -    DEFINED 07                620         0        0
D MAGELLAN PETE CORP             COMMON     559091301      250     191163 SH  -    OTHER   02                  0    191163        0
D MAGELLAN PETE CORP             COMMON     559091301        0        120 SH  -    DEFINED 07                120         0        0
D MAGMA DESIGN AUTOMATION        COMMON     559181102      573      29800 SH  -    DEFINED 02              21200         0     8600
D MAGMA DESIGN AUTOMATION        COMMON     559181102      933      48500 SH  -    DEFINED 05              48500         0        0
D MAGMA DESIGN AUTOMATION        COMMON     559181102       43       2249 SH  -    DEFINED 07               2249         0        0
D MAGNA INTL INC                 COMMON     559222401      207       2425 SH  -    DEFINED 01                  0         0     2425
D MAGNA INTL INC                 COMMON     559222401       51        600 SH  -    DEFINED 02                  0         0      600
D MAGNA INTL INC                 COMMON     559222401       21        250 SH  -    OTHER   02                  0       250        0
D MAGNA INTL INC                 COMMON     559222401        2         25 SH  -    OTHER   05                  0        25        0
D MAGNA INTL INC                 COMMON     559222401     5710      67037 SH  -    DEFINED 13              67037         0        0
D MAGNUM HUNTER RES INC          COMMON     55972F203      640      61650 SH  -    DEFINED 02               9650         0    52000
D MAGNUM HUNTER RES INC          COMMON     55972F203     2275     219200 SH  -    DEFINED 05             219200         0        0
D MAGNUM HUNTER RES INC          COMMON     55972F203       12       1199 SH  -    DEFINED 07               1199         0        0
D MATAV RT                       ADR        559776109    17118     842833 SH  -    DEFINED 13             842833         0        0
D MAHANAGAR TEL NIGAM LTD        ADR        559778402      306      42200 SH  -    DEFINED 08              42200         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 375
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MAINSOURCE FINANCIAL GP INC    COMMON     56062Y102      226      11111 SH  -    DEFINED 05              11111         0        0
D MAINSOURCE FINANCIAL GP INC    COMMON     56062Y102        0         14 SH  -    DEFINED 07                 14         0        0
D MANAGEMENT NETWORK GROUP INC   COMMON     561693102      423     170000 SH  -    DEFINED 02                  0         0   170000
D MANDALAY RESORT GROUP          BOND       562567AK3     1759    1250000 PRN -    DEFINED 07                  0         0        0
D MANDALAY RESORT GR             COMMON     562567107      288       4200 SH  -    DEFINED 02               4000         0      200
D MANDALAY RESORT GR             COMMON     562567107      125       1825 SH  -    OTHER   02                  0         0     1825
D MANDALAY RESORT GR             COMMON     562567107        7        100 SH  -    OTHER   02                  0       100        0
D MANDALAY RESORT GR             COMMON     562567107     6965     101475 SH  -    DEFINED 05              86625         0    14850
D MANDALAY RESORT GR             COMMON     562567107      575       8379 SH  -    DEFINED 07               8379         0        0
D MANDALAY RESORT GR             COMMON     562567107      248       3620 SH  -    DEFINED 13               3620         0        0
D MANHATTAN ASSOCS INC           COMMON     562750109      757      24500 SH  -    DEFINED 02              17800         0     6700
D MANHATTAN ASSOCS INC           COMMON     562750109     5348     173190 SH  -    DEFINED 05             173190         0        0
D MANHATTAN ASSOCS INC           COMMON     562750109      300       9715 SH  -    OTHER   05                  0      9715        0
D MANHATTAN ASSOCS INC           COMMON     562750109       44       1435 SH  -    DEFINED 07               1435         0        0
D MANITOWOC INC                  COMMON     563571108      377      11137 SH  -    DEFINED 02                  0         0    11137
D MANITOWOC INC                  COMMON     563571108      196       5800 SH  -    DEFINED 02               5800         0        0
D MANITOWOC INC                  COMMON     563571108    15124     446800 SH  -    DEFINED 05             384000         0    62800
D MANITOWOC INC                  COMMON     563571108       48       1427 SH  -    DEFINED 07               1427         0        0
D MANOR CARE INC NEW             BOND       564055AE1      845     697000 PRN -    DEFINED 07                  0         0        0
D MANOR CARE INC NEW             COMMON     564055101       33       1000 SH  -    DEFINED 02               1000         0        0
D MANOR CARE INC NEW             COMMON     564055101       87       2650 SH  -    DEFINED 02               2650         0        0
D MANOR CARE INC NEW             COMMON     564055101       88       2700 SH  -    OTHER   02               2700         0        0
D MANOR CARE INC NEW             COMMON     564055101      340      10400 SH  -    DEFINED 05              10400         0        0
D MANOR CARE INC NEW             COMMON     564055101      884      27037 SH  -    DEFINED 07              27037         0        0
D MANOR CARE INC NEW             COMMON     564055101        1         22 SH  -    OTHER   10                 22         0        0
D MANPOWER INC                   COMMON     56418H100      403       7942 SH  -    DEFINED 02                  0         0     7942

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 376
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MANPOWER INC                   COMMON     56418H100      213       4198 SH  -    DEFINED 07               4198         0        0
D MANTECH INTL CORP              COMMON     564563104      987      52600 SH  -    DEFINED 02              52600         0        0
D MANTECH INTL CORP              COMMON     564563104       69       3650 SH  -    OTHER   02                  0         0     3650
D MANTECH INTL CORP              COMMON     564563104     3005     160100 SH  -    DEFINED 05             160100         0        0
D MANTECH INTL CORP              COMMON     564563104       14        758 SH  -    DEFINED 07                758         0        0
D MANUFACTURED HOME CMNTYS INC   COMMON     564682102     7028     211750 SH  -    DEFINED 05             211750         0        0
D MANUFACTURED HOME CMNTYS INC   COMMON     564682102       26        779 SH  -    DEFINED 07                779         0        0
D MAPICS INC                     COMMON     564910107      303      28700 SH  -    DEFINED 02              13700         0    15000
D MAPICS INC                     COMMON     564910107     4952     468980 SH  -    DEFINED 05             468980         0        0
D MAPICS INC                     COMMON     564910107      325      30785 SH  -    OTHER   05                  0     30785        0
D MAPICS INC                     COMMON     564910107        7        709 SH  -    DEFINED 07                709         0        0
D MANULIFE FINL CORP             COMMON     56501R106      130       3200 SH  -    DEFINED 02               3200         0        0
D MANULIFE FINL CORP             COMMON     56501R106        5        126 SH  -    OTHER   02                  0         0      126
D MANULIFE FINL CORP             COMMON     56501R106     1007      24861 SH  -    OTHER   02                  0     24861        0
D MANULIFE FINL CORP             COMMON     56501R106      162       3996 SH  -    DEFINED 05               3996         0        0
D MANULIFE FINL CORP             COMMON     56501R106       82       2014 SH  -    DEFINED 05                  0         0     2014
D MANULIFE FINL CORP             COMMON     56501R106      953      23543 SH  -    DEFINED 05               7158         0    16385
D MANULIFE FINL CORP             COMMON     56501R106     1269      31325 SH  -    DEFINED 05              10466     20859        0
D MANULIFE FINL CORP             COMMON     56501R106     5203     128461 SH  -    DEFINED 07             128461         0        0
D MANULIFE FINL CORP             COMMON     56501R106      291       7197 SH  -    DEFINED 13               7197         0        0
D MANUGISTICS GROUP INC          BOND       565011AB9     4542    4950000 PRN -    DEFINED 07                  0         0        0
D MANUGISTICS GROUP INC          COMMON     565011103      144      43600 SH  -    DEFINED 02              13600         0    30000
D MANUGISTICS GROUP INC          COMMON     565011103      218      66100 SH  -    DEFINED 05              66100         0        0
D MANUGISTICS GROUP INC          COMMON     565011103        4       1066 SH  -    DEFINED 07               1066         0        0
D MARATHON OIL CORP              COMMON     565849106       38       1000 SH  -    DEFINED 02               1000         0        0
D MARATHON OIL CORP              COMMON     565849106      139       3675 SH  -    OTHER   02               2475         0     1200

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 377
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MARATHON OIL CORP              COMMON     565849106      178       4706 SH  -    OTHER   02                  0      4706        0
D MARATHON OIL CORP              COMMON     565849106     5180     136900 SH  -    DEFINED 05             136900         0        0
D MARATHON OIL CORP              COMMON     565849106     5314     140442 SH  -    DEFINED 07             140442         0        0
D MARATHON OIL CORP              COMMON     565849106       13        354 SH  -    OTHER   10                354         0        0
D MARATHON OIL CORP              COMMON     565849106       13        333 SH  -    DEFINED 12                333         0        0
D MARATHON OIL CORP              COMMON     565849106     3534      93390 SH  -    DEFINED 13              93390         0        0
D MARATHON OIL CORP              OPTION     565849908     6433     170000 SH  C    DEFINED 07             170000         0        0
D MARATHON OIL CORP              OPTION     565849908      284       7500 SH  C    DEFINED 12               7500         0        0
D MARINEMAX INC                  COMMON     567908108     1067      37200 SH  -    DEFINED 02              18900         0    18300
D MARINEMAX INC                  COMMON     567908108      958      33400 SH  -    DEFINED 05              33400         0        0
D MARINEMAX INC                  COMMON     567908108        1         35 SH  -    DEFINED 07                 35         0        0
D MARKETWATCH.COM                COMMON     570619106    11478     981000 SH  -    DEFINED 05             854800         0   126200
D MARKETWATCH.COM                COMMON     570619106        3        236 SH  -    DEFINED 07                236         0        0
D MARLIN BUSINESS SVCS CORP      COMMON     571157106      235      15625 SH  -    DEFINED 02               5450         0    10175
D MARLIN BUSINESS SVCS CORP      COMMON     571157106      111       7400 SH  -    OTHER   02                  0         0     7400
D MARLIN BUSINESS SVCS CORP      COMMON     571157106       11        725 SH  -    DEFINED 05                725         0        0
D MARLIN BUSINESS SVCS CORP      COMMON     571157106       47       3153 SH  -    DEFINED 07               3153         0        0
D MARSH & MCLENNAN COS INC       COMMON     571748102    12151     267762 SH  -    DEFINED 02              61762     14000   192000
D MARSH & MCLENNAN COS INC       COMMON     571748102     1600      35250 SH  -    DEFINED 02               4850         0    30400
D MARSH & MCLENNAN COS INC       COMMON     571748102     7180     158220 SH  -    DEFINED 02             152220         0     6000
D MARSH & MCLENNAN COS INC       COMMON     571748102     7766     171132 SH  -    OTHER   02              30900    131932     8300
D MARSH & MCLENNAN COS INC       COMMON     571748102     1679      36998 SH  -    OTHER   02              16198         0    20800
D MARSH & MCLENNAN COS INC       COMMON     571748102     2338      51520 SH  -    OTHER   02              42520         0     9000
D MARSH & MCLENNAN COS INC       COMMON     571748102       50       1096 SH  -    OTHER   02                  0      1096        0
D MARSH & MCLENNAN COS INC       COMMON     571748102     2455      54102 SH  -    OTHER   02                  0     54102        0
D MARSH & MCLENNAN COS INC       COMMON     571748102    19663     433300 SH  -    DEFINED 05             433300         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 378
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MARSH & MCLENNAN COS INC       COMMON     571748102        7        160 SH  -    OTHER   05                  0       160        0
D MARSH & MCLENNAN COS INC       COMMON     571748102     3502      77181 SH  -    DEFINED 07              77181         0        0
D MARSH & MCLENNAN COS INC       COMMON     571748102       18        400 SH  -    DEFINED 10                400         0        0
D MARSH & MCLENNAN COS INC       COMMON     571748102       52       1142 SH  -    OTHER   10               1142         0        0
D MARSH & MCLENNAN COS INC       COMMON     571748102     5093     112230 SH  -    DEFINED 12             112230         0        0
D MARSH & MCLENNAN COS INC       COMMON     571748102      869      19150 SH  -    OTHER   13                  0     19150        0
D MARSHALL & ILSLEY CORP         COMMON     571834100     1399      35792 SH  -    DEFINED 02              15660         0    20132
D MARSHALL & ILSLEY CORP         COMMON     571834100     6239     159600 SH  -    DEFINED 05             114600         0    45000
D MARSHALL & ILSLEY CORP         COMMON     571834100       78       2000 SH  -    OTHER   05                  0      2000        0
D MARSHALL & ILSLEY CORP         COMMON     571834100     1253      32045 SH  -    DEFINED 07              32045         0        0
D MARSHALL & ILSLEY CORP         COMMON     571834100        6        165 SH  -    OTHER   10                165         0        0
D MARSHALL & ILSLEY CORP         COMMON     571834100      230       5893 SH  -    DEFINED 12               5893         0        0
D MARSHALL & ILSLEY CORP         COMMON     571834100       68       1730 SH  -    DEFINED 13               1730         0        0
D MARRIOTT INTL INC NEW          COMMON     571903202      844      16930 SH  -    DEFINED 02               2630         0    14300
D MARRIOTT INTL INC NEW          COMMON     571903202      155       3100 SH  -    DEFINED 02               3100         0        0
D MARRIOTT INTL INC NEW          COMMON     571903202      568      11379 SH  -    OTHER   02                  0     11379        0
D MARRIOTT INTL INC NEW          COMMON     571903202    23628     473700 SH  -    DEFINED 05             297200         0   176500
D MARRIOTT INTL INC NEW          COMMON     571903202     3130      62755 SH  -    DEFINED 07              62755         0        0
D MARRIOTT INTL INC NEW          COMMON     571903202      150       3000 SH  -    OTHER   10               3000         0        0
D MARRIOTT INTL INC NEW          COMMON     571903202       30        611 SH  -    OTHER   10                611         0        0
D MARTEK BIOSCIENCES             COMMON     572901106      230       4100 SH  -    OTHER   02               4100         0        0
D MARTEK BIOSCIENCES             COMMON     572901106      623      11100 SH  -    DEFINED 05              11100         0        0
D MARTEK BIOSCIENCES             COMMON     572901106      467       8306 SH  -    DEFINED 07               8306         0        0
D MARTEN TRANS LTD               COMMON     573075108     6838     366650 SH  -    DEFINED 05             317850         0    48800
D MARTEN TRANS LTD               COMMON     573075108       56       3008 SH  -    DEFINED 07               3008         0        0
D MARTHA STEWART LIV             COMMON     573083102       95      10500 SH  -    DEFINED 02                  0         0    10500

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 379
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MARTHA STEWART LIV             COMMON     573083102        1        100 SH  -    DEFINED 02                100         0        0
D MARTHA STEWART LIV             COMMON     573083102        2        200 SH  -    DEFINED 02                200         0        0
D MARTHA STEWART LIV             COMMON     573083102       14       1550 SH  -    DEFINED 07               1550         0        0
D MARTIN MARIETTA MATLS INC      COMMON     573284106      164       3700 SH  -    DEFINED 05               3700         0        0
D MARTIN MARIETTA MATLS INC      COMMON     573284106       49       1112 SH  -    DEFINED 07               1112         0        0
D MARVEL ENTERPRISES             COMMON     57383M108       53       2700 SH  -    DEFINED 02               2700         0        0
D MARVEL ENTERPRISES             COMMON     57383M108      375      19200 SH  -    DEFINED 05              19200         0        0
D MARVEL ENTERPRISES             COMMON     57383M108      147       7541 SH  -    DEFINED 07               7541         0        0
D MASCO CORP                     COMMON     574599106     8044     257998 SH  -    DEFINED 02             101145     45000   111853
D MASCO CORP                     COMMON     574599106      240       7700 SH  -    DEFINED 02               7700         0        0
D MASCO CORP                     COMMON     574599106      242       7750 SH  -    OTHER   02                  0      4000     3750
D MASCO CORP                     COMMON     574599106     1026      32900 SH  -    OTHER   02              10700         0    22200
D MASCO CORP                     COMMON     574599106      633      20300 SH  -    OTHER   02              15900         0     4400
D MASCO CORP                     COMMON     574599106      471      15108 SH  -    OTHER   02                  0     15108        0
D MASCO CORP                     COMMON     574599106   138082    4428543 SH  -    DEFINED 05            2646698         0  1781845
D MASCO CORP                     COMMON     574599106      577      18496 SH  -    DEFINED 05                  0         0    18496
D MASCO CORP                     COMMON     574599106     3479     111568 SH  -    DEFINED 05             102295         0     9273
D MASCO CORP                     COMMON     574599106      274       8800 SH  -    OTHER   05                  0         0     8800
D MASCO CORP                     COMMON     574599106       74       2371 SH  -    OTHER   05                  0      2371        0
D MASCO CORP                     COMMON     574599106        4        140 SH  -    OTHER   05                  0       140        0
D MASCO CORP                     COMMON     574599106     3021      96889 SH  -    DEFINED 07              96889         0        0
D MASCO CORP                     COMMON     574599106       27        858 SH  -    OTHER   10                858         0        0
D MASCO CORP                     COMMON     574599106      360      11545 SH  -    DEFINED 12              11545         0        0
D MASCO CORP                     COMMON     574599106    56756    1820271 SH  -    DEFINED 13            1820271         0        0
D MASCO CORP                     COMMON     574599106      339      10870 SH  -    DEFINED 13              10870         0        0
D MASCO CORP                     COMMON     574599106    32835    1053092 SH  -    OTHER   13                  0   1053092        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 380
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MASSEY ENERGY CO               BOND       576203AB9    11058    6500000 PRN -    DEFINED 07                  0         0        0
D MASSEY ENERGY CORP             COMMON     576206106     3865     137000 SH  -    OTHER   02                  0    137000        0
D MASSEY ENERGY CORP             COMMON     576206106      293      10400 SH  -    OTHER   02               5500         0     4900
D MASSEY ENERGY CORP             COMMON     576206106        8        300 SH  -    OTHER   02                  0       300        0
D MASSEY ENERGY CORP             COMMON     576206106      322      11400 SH  -    DEFINED 05              11400         0        0
D MASSEY ENERGY CORP             COMMON     576206106        3         90 SH  -    OTHER   05                  0        90        0
D MASSEY ENERGY CORP             COMMON     576206106       31       1116 SH  -    DEFINED 07               1116         0        0
D MASSMUTUAL CORPORATE INVS INC  COMMON     576292106      295      12227 SH  -    DEFINED 02              12227         0        0
D MASTEC INC                     COMMON     576323109      336      61800 SH  -    DEFINED 02              61800         0        0
D MASTEC INC                     COMMON     576323109     1244     229100 SH  -    DEFINED 05             229100         0        0
D MASTEC INC                     COMMON     576323109        1        188 SH  -    DEFINED 07                188         0        0
D MATRIXONE INC                  COMMON     57685P304      614      88800 SH  -    DEFINED 05              88800         0        0
D MATRIXONE INC                  COMMON     57685P304       63       9170 SH  -    DEFINED 07               9170         0        0
D MATRIXONE INC                  COMMON     57685P304       32       4581 SH  -    OTHER   10               4008         0      572
D MATRIX SVC CO                  COMMON     576853105      192      21000 SH  -    DEFINED 02                  0         0    21000
D MATRIX SVC CO                  COMMON     576853105        1        160 SH  -    DEFINED 07                160         0        0
D MATSUSHITA ELEC INDL           ADR        576879209       23       1580 SH  -    DEFINED 02               1580         0        0
D MATSUSHITA ELEC INDL           ADR        576879209     2877     200331 SH  -    OTHER   05                  0    200331        0
D MATSUSHITA ELEC INDL           ADR        576879209     3499     243671 SH  -    OTHER   05                  0    243671        0
D MATSUSHITA ELEC INDL           ADR        576879209       14        970 SH  -    DEFINED 10                  0         0      970
D MATTEL INC                     COMMON     577081102       29       1600 SH  -    DEFINED 01               1600         0        0
D MATTEL INC                     COMMON     577081102     2941     161172 SH  -    DEFINED 02             141085         0    20087
D MATTEL INC                     COMMON     577081102        3        170 SH  -    DEFINED 02                170         0        0
D MATTEL INC                     COMMON     577081102      759      41588 SH  -    DEFINED 02              41488         0      100
D MATTEL INC                     COMMON     577081102       91       4978 SH  -    OTHER   02               4978         0        0
D MATTEL INC                     COMMON     577081102      354      19385 SH  -    OTHER   02              17696         0     1689

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 381
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MATTEL INC                     COMMON     577081102      119       6520 SH  -    OTHER   02                  0      6520        0
D MATTEL INC                     COMMON     577081102    31574    1730100 SH  -    DEFINED 05            1021300         0   708800
D MATTEL INC                     COMMON     577081102      471      25800 SH  -    DEFINED 05                  0     11900    13900
D MATTEL INC                     COMMON     577081102       26       1410 SH  -    DEFINED 05               1410         0        0
D MATTEL INC                     COMMON     577081102    13189     722676 SH  -    DEFINED 05             722676         0        0
D MATTEL INC                     COMMON     577081102     1031      56490 SH  -    OTHER   05                  0     56490        0
D MATTEL INC                     COMMON     577081102     4754     260481 SH  -    OTHER   05                  0    260481        0
D MATTEL INC                     COMMON     577081102     1117      61186 SH  -    DEFINED 07              61186         0        0
D MATTEL INC                     COMMON     577081102       15        830 SH  -    OTHER   10                830         0        0
D MATTEL INC                     COMMON     577081102       53       2912 SH  -    DEFINED 12               2912         0        0
D MATTEL INC                     COMMON     577081102    27440    1503561 SH  -    DEFINED 13            1503561         0        0
D MATTEL INC                     COMMON     577081102    16094     881858 SH  -    OTHER   13                  0    881858        0
D MATTEL INC                     OPTION     577081904     3531     193500 SH  C    DEFINED 07             193500         0        0
D MATTEL INC                     OPTION     577081953     2792     153000 SH  P    DEFINED 07             153000         0        0
D MATTHEWS INTL CORP             COMMON     577128101      805      24450 SH  -    DEFINED 02               1250         0    23200
D MATTHEWS INTL CORP             COMMON     577128101       70       2131 SH  -    DEFINED 07               2131         0        0
D MATTSON TECHNOLOGY INC         COMMON     577223100      894      74400 SH  -    DEFINED 02              36400         0    38000
D MATTSON TECHNOLOGY INC         COMMON     577223100     1927     160300 SH  -    DEFINED 05             151900         0     8400
D MATTSON TECHNOLOGY INC         COMMON     577223100      324      26920 SH  -    OTHER   05                  0     26920        0
D MATTSON TECHNOLOGY INC         COMMON     577223100       13       1105 SH  -    DEFINED 07               1105         0        0
D MAXIM INTEGRATED PRODS INC     COMMON     57772K101     2428      46310 SH  -    DEFINED 02              13699         0    32611
D MAXIM INTEGRATED PRODS INC     COMMON     57772K101        4         82 SH  -    DEFINED 02                 82         0        0
D MAXIM INTEGRATED PRODS INC     COMMON     57772K101     2039      38900 SH  -    DEFINED 02              33500         0     5400
D MAXIM INTEGRATED PRODS INC     COMMON     57772K101      991      18900 SH  -    OTHER   02              18000         0      900
D MAXIM INTEGRATED PRODS INC     COMMON     57772K101      278       5300 SH  -    OTHER   02                  0      5300        0
D MAXIM INTEGRATED PRODS INC     COMMON     57772K101     3643      69500 SH  -    DEFINED 05              60600         0     8900

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 382
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MAXIM INTEGRATED PRODS INC     COMMON     57772K101     1542      29423 SH  -    DEFINED 07              29423         0        0
D MAXIM INTEGRATED PRODS INC     COMMON     57772K101       30        571 SH  -    OTHER   10                571         0        0
D MAXIM INTEGRATED PRODS INC     COMMON     57772K101     3370      64287 SH  -    DEFINED 12              64287         0        0
D MAXIM INTEGRATED PRODS INC     COMMON     57772K101     1214      23150 SH  -    DEFINED 13              23150         0        0
D MAXIM INTEGRATED PRODS INC     OPTION     57772K903     2752      52500 SH  C    DEFINED 12              52500         0        0
D MAXIM INTEGRATED PRODS INC     OPTION     57772K952    14819     282700 SH  P    DEFINED 12             282700         0        0
D MAXTOR CORP                    BOND       577729AC0    34551   32750000 PRN -    DEFINED 07                  0         0        0
D MAXTOR CORP                    COMMON     577729205       82      12400 SH  -    DEFINED 02              12400         0        0
D MAXTOR CORP                    COMMON     577729205     1758     265200 SH  -    DEFINED 05             265200         0        0
D MAXTOR CORP                    COMMON     577729205      385      58100 SH  -    DEFINED 07              58100         0        0
D MAXYGEN INC                    COMMON     577776107      719      68000 SH  -    DEFINED 02              31500         0    36500
D MAXYGEN INC                    COMMON     577776107      593      56100 SH  -    DEFINED 05              56100         0        0
D MAXYGEN INC                    COMMON     577776107        1         59 SH  -    DEFINED 07                 59         0        0
D MAY DEPT STORES CO             COMMON     577778103      272       9900 SH  -    DEFINED 01                  0         0     9900
D MAY DEPT STORES CO             COMMON     577778103     1653      60128 SH  -    DEFINED 02              50648      4080     5400
D MAY DEPT STORES CO             COMMON     577778103      136       4950 SH  -    DEFINED 02               4950         0        0
D MAY DEPT STORES CO             COMMON     577778103       98       3580 SH  -    DEFINED 02               1580         0     2000
D MAY DEPT STORES CO             COMMON     577778103     2325      84590 SH  -    OTHER   02              65390     19200        0
D MAY DEPT STORES CO             COMMON     577778103      454      16500 SH  -    OTHER   02              16500         0        0
D MAY DEPT STORES CO             COMMON     577778103      703      25580 SH  -    OTHER   02              17180         0     8400
D MAY DEPT STORES CO             COMMON     577778103      273       9934 SH  -    OTHER   02                  0      9934        0
D MAY DEPT STORES CO             COMMON     577778103    37365    1359225 SH  -    DEFINED 05             502600         0   856625
D MAY DEPT STORES CO             COMMON     577778103       27       1000 SH  -    OTHER   05                  0         0     1000
D MAY DEPT STORES CO             COMMON     577778103       21        749 SH  -    OTHER   05                  0       749        0
D MAY DEPT STORES CO             COMMON     577778103     5010     182235 SH  -    DEFINED 07             182235         0        0
D MAY DEPT STORES CO             COMMON     577778103       82       3000 SH  -    OTHER   10                  0         0     3000

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 383
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MAY DEPT STORES CO             COMMON     577778103       34       1223 SH  -    OTHER   10               1223         0        0
D MAY DEPT STORES CO             COMMON     577778103       83       3030 SH  -    DEFINED 12               3030         0        0
D MAY DEPT STORES CO             COMMON     577778103      178       6459 SH  -    DEFINED 13               6459         0        0
D MAY DEPT STORES CO             COMMON     577778103      300      10910 SH  -    OTHER   13                  0     10910        0
D MAVERICK TUBE CORP             BOND       577914AA2      524     420000 PRN -    DEFINED 07                  0         0        0
D MAVERICK TUBE CORP             COMMON     577914104      736      28025 SH  -    DEFINED 02               8725         0    19300
D MAVERICK TUBE CORP             COMMON     577914104      108       4100 SH  -    DEFINED 02               4100         0        0
D MAVERICK TUBE CORP             COMMON     577914104      105       4000 SH  -    OTHER   02                  0         0     4000
D MAVERICK TUBE CORP             COMMON     577914104     8109     308800 SH  -    DEFINED 05             267600         0    41200
D MAVERICK TUBE CORP             COMMON     577914104       45       1697 SH  -    DEFINED 07               1697         0        0
D MAXIMUS INC                    COMMON     577933104      298       8400 SH  -    DEFINED 02               1200         0     7200
D MAXIMUS INC                    COMMON     577933104      379      10700 SH  -    DEFINED 05              10700         0        0
D MAXIMUS INC                    COMMON     577933104       75       2113 SH  -    DEFINED 07               2113         0        0
D MAYTAG CORP                    COMMON     578592107      123       5000 SH  -    DEFINED 02               5000         0        0
D MAYTAG CORP                    COMMON     578592107      123       5000 SH  -    OTHER   02                  0      5000        0
D MAYTAG CORP                    COMMON     578592107       81       3300 SH  -    OTHER   02               3300         0        0
D MAYTAG CORP                    COMMON     578592107       32       1300 SH  -    OTHER   02               1300         0        0
D MAYTAG CORP                    COMMON     578592107      792      32310 SH  -    DEFINED 05              32310         0        0
D MAYTAG CORP                    COMMON     578592107       45       1825 SH  -    OTHER   05                  0      1825        0
D MAYTAG CORP                    COMMON     578592107      594      24216 SH  -    DEFINED 07              24216         0        0
D MAYTAG CORP                    COMMON     578592107        3        105 SH  -    OTHER   10                105         0        0
D MAYTAG CORP                    COMMON     578592107        3        125 SH  -    DEFINED 12                125         0        0
D MAYTAG CORP                    COMMON     578592107    22845     932050 SH  -    DEFINED 13             932050         0        0
D MAYTAG CORP                    COMMON     578592107    15695     640369 SH  -    OTHER   13                  0    640369        0
D MAYTAG CORP                    OPTION     578592909     4355     177700 SH  C    DEFINED 07             177700         0        0
D MAYTAG CORP                    OPTION     578592958     3466     141400 SH  P    DEFINED 07             141400         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 384
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MCCLATCHY CO                   COMMON     579489105       28        400 SH  -    DEFINED 02                  0         0        0
D MCCLATCHY CO                   COMMON     579489105        9        125 SH  -    OTHER   02                  0       125        0
D MCCLATCHY CO                   COMMON     579489105     1172      16700 SH  -    DEFINED 05              16700         0        0
D MCCLATCHY CO                   COMMON     579489105        2         35 SH  -    OTHER   05                  0        35        0
D MCCLATCHY CO                   COMMON     579489105        5         74 SH  -    DEFINED 07                 74         0        0
D MCCORMICK & CO INC             COMMON     579780206      221       6500 SH  -    DEFINED 02               6500         0        0
D MCCORMICK & CO INC             COMMON     579780206      687      20200 SH  -    DEFINED 02              19800         0      400
D MCCORMICK & CO INC             COMMON     579780206       68       2000 SH  -    OTHER   02                  0         0        0
D MCCORMICK & CO INC             COMMON     579780206       27        800 SH  -    OTHER   02                800         0        0
D MCCORMICK & CO INC             COMMON     579780206      272       8000 SH  -    OTHER   02               2800         0     5200
D MCCORMICK & CO INC             COMMON     579780206      459      13495 SH  -    OTHER   02                  0     13495        0
D MCCORMICK & CO INC             COMMON     579780206        5        141 SH  -    OTHER   05                  0       141        0
D MCCORMICK & CO INC             COMMON     579780206     2786      81951 SH  -    DEFINED 07              81951         0        0
D MCCORMICK & CO INC             COMMON     579780206       14        400 SH  -    DEFINED 10                400         0        0
D MCCORMICK & CO INC             COMMON     579780206       92       2700 SH  -    OTHER   10               2700         0        0
D MCDATA CORP                    COMMON     580031201      205      38178 SH  -    DEFINED 02               2001         0    36177
D MCDATA CORP                    COMMON     580031201        0         60 SH  -    DEFINED 02                 60         0        0
D MCDATA CORP                    COMMON     580031201        1        116 SH  -    OTHER   02                116         0        0
D MCDATA CORP                    COMMON     580031201        2        382 SH  -    OTHER   02                346         0       36
D MCDATA CORP                    COMMON     580031201        1        102 SH  -    OTHER   02                  0       102        0
D MCDATA CORP                    COMMON     580031201        0          4 SH  -    OTHER   05                  0         4        0
D MCDATA CORP                    COMMON     580031201       59      11059 SH  -    DEFINED 07              11059         0        0
D MCDERMOTT INTL INC             COMMON     580037109      433      42600 SH  -    DEFINED 02              42600         0        0
D MCDERMOTT INTL INC             COMMON     580037109     1697     167000 SH  -    DEFINED 05             167000         0        0
D MCDERMOTT INTL INC             COMMON     580037109        0         19 SH  -    OTHER   10                 19         0        0
D MCDONALDS CORP                 COMMON     580135101      307      11800 SH  -    DEFINED 01              11800         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 385
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MCDONALDS CORP                 COMMON     580135101      270      10375 SH  -    OTHER   01              10375         0        0
D MCDONALDS CORP                 COMMON     580135101    75084    2887838 SH  -    DEFINED 02             952282      4475  1926706
D MCDONALDS CORP                 COMMON     580135101     1394      53598 SH  -    DEFINED 02              51398         0     2200
D MCDONALDS CORP                 COMMON     580135101    36807    1415663 SH  -    DEFINED 02            1391248         0    24415
D MCDONALDS CORP                 COMMON     580135101     9214     354369 SH  -    OTHER   02             146270    184250    23849
D MCDONALDS CORP                 COMMON     580135101     1464      56300 SH  -    OTHER   02              37400      1500    17400
D MCDONALDS CORP                 COMMON     580135101    11679     449187 SH  -    OTHER   02             392971         0    56216
D MCDONALDS CORP                 COMMON     580135101     2594      99777 SH  -    OTHER   02                  0     99777        0
D MCDONALDS CORP                 COMMON     580135101      338      12995 SH  -    OTHER   02                  0     12995        0
D MCDONALDS CORP                 COMMON     580135101     1721      66177 SH  -    OTHER   02                  0     66177        0
D MCDONALDS CORP                 COMMON     580135101    11374     437458 SH  -    OTHER   02                  0    437458        0
D MCDONALDS CORP                 COMMON     580135101   230688    8872628 SH  -    DEFINED 05            5529723         0  3342905
D MCDONALDS CORP                 COMMON     580135101      881      33892 SH  -    DEFINED 05                  0     28788     5104
D MCDONALDS CORP                 COMMON     580135101      848      32600 SH  -    OTHER   05                  0         0    32600
D MCDONALDS CORP                 COMMON     580135101       67       2585 SH  -    OTHER   05                  0      2585        0
D MCDONALDS CORP                 COMMON     580135101     5818     223765 SH  -    OTHER   05                  0    223765        0
D MCDONALDS CORP                 COMMON     580135101     4964     190914 SH  -    DEFINED 07             190914         0        0
D MCDONALDS CORP                 COMMON     580135101     1315      50575 SH  -    DEFINED 10              28075         0    22000
D MCDONALDS CORP                 COMMON     580135101      649      24950 SH  -    DEFINED 10              20650         0     4300
D MCDONALDS CORP                 COMMON     580135101       89       3440 SH  -    DEFINED 10               3440         0        0
D MCDONALDS CORP                 COMMON     580135101      271      10428 SH  -    OTHER   10               8928         0     1500
D MCDONALDS CORP                 COMMON     580135101       31       1182 SH  -    OTHER   10               1182         0        0
D MCDONALDS CORP                 COMMON     580135101     1367      52588 SH  -    DEFINED 12              52588         0        0
D MCDONALDS CORP                 COMMON     580135101     6534     251296 SH  -    DEFINED 13             251296         0        0
D MCDONALDS CORP                 COMMON     580135101      322      12390 SH  -    DEFINED 13              12390         0        0
D MCDONALDS CORP                 COMMON     580135101    25919     996881 SH  -    OTHER   13                  0    996881        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 386
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MCDONALDS CORP                 OPTION     580135903      803      30900 SH  C    DEFINED 07              30900         0        0
D MCDONALDS CORP                 OPTION     580135903     5200     200000 SH  C    DEFINED 12             200000         0        0
D MCGRATH RENTCORP               COMMON     580589109      259       7000 SH  -    DEFINED 02                  0         0     7000
D MCGRATH RENTCORP               COMMON     580589109        1         40 SH  -    OTHER   05                  0        40        0
D MCGRATH RENTCORP               COMMON     580589109        8        216 SH  -    DEFINED 07                216         0        0
D MCGRAW HILL COS INC            COMMON     580645109      582       7600 SH  -    OTHER   01               7600         0        0
D MCGRAW HILL COS INC            COMMON     580645109     2220      28993 SH  -    DEFINED 02              22193      2000     4800
D MCGRAW HILL COS INC            COMMON     580645109     1918      25050 SH  -    DEFINED 02               7050         0    18000
D MCGRAW HILL COS INC            COMMON     580645109      387       5060 SH  -    DEFINED 02               5060         0        0
D MCGRAW HILL COS INC            COMMON     580645109     2799      36550 SH  -    OTHER   02                  0     36550        0
D MCGRAW HILL COS INC            COMMON     580645109     1960      25600 SH  -    OTHER   02              14100         0    11500
D MCGRAW HILL COS INC            COMMON     580645109     6449      84228 SH  -    OTHER   02              84228         0        0
D MCGRAW HILL COS INC            COMMON     580645109     1327      17336 SH  -    OTHER   02                  0     17336        0
D MCGRAW HILL COS INC            COMMON     580645109    10561     137925 SH  -    DEFINED 05              44200         0    93725
D MCGRAW HILL COS INC            COMMON     580645109     1363      17800 SH  -    DEFINED 07              17800         0        0
D MCGRAW HILL COS INC            COMMON     580645109       12        155 SH  -    OTHER   10                155         0        0
D MCKESSON CORP.                 COMMON     58155Q103      922      26870 SH  -    DEFINED 02              24970         0     1900
D MCKESSON CORP.                 COMMON     58155Q103        6        170 SH  -    DEFINED 02                170         0        0
D MCKESSON CORP.                 COMMON     58155Q103      748      21800 SH  -    OTHER   02               4500         0    17300
D MCKESSON CORP.                 COMMON     58155Q103      103       3000 SH  -    OTHER   02               1500         0     1500
D MCKESSON CORP.                 COMMON     58155Q103       88       2566 SH  -    OTHER   02                  0      2566        0
D MCKESSON CORP.                 COMMON     58155Q103    23483     684050 SH  -    DEFINED 05             539900         0   144150
D MCKESSON CORP.                 COMMON     58155Q103        4        130 SH  -    OTHER   05                  0       130        0
D MCKESSON CORP.                 COMMON     58155Q103     1458      42480 SH  -    DEFINED 07              42480         0        0
D MCKESSON CORP.                 COMMON     58155Q103        0          1 SH  -    OTHER   10                  1         0        0
D MCKESSON CORP.                 COMMON     58155Q103       61       1782 SH  -    DEFINED 12               1782         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 387
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MEADWESTVACO CORP              COMMON     583334107     3999     136050 SH  -    DEFINED 01             136050         0        0
D MEADWESTVACO CORP              COMMON     583334107     2739      93187 SH  -    DEFINED 02              89587      2900      700
D MEADWESTVACO CORP              COMMON     583334107     1550      52752 SH  -    DEFINED 02              50000         0     2752
D MEADWESTVACO CORP              COMMON     583334107     4116     140053 SH  -    OTHER   02              95853     40200     4000
D MEADWESTVACO CORP              COMMON     583334107     5737     195202 SH  -    OTHER   02               4532         0   190670
D MEADWESTVACO CORP              COMMON     583334107       76       2590 SH  -    OTHER   02                  0      2590        0
D MEADWESTVACO CORP              COMMON     583334107        6        212 SH  -    OTHER   05                  0       212        0
D MEADWESTVACO CORP              COMMON     583334107     1187      40383 SH  -    DEFINED 07              40383         0        0
D MEADWESTVACO CORP              COMMON     583334107       21        726 SH  -    OTHER   10                726         0        0
D MEADWESTVACO CORP              COMMON     583334107       18        613 SH  -    OTHER   10                613         0        0
D MEADWESTVACO CORP              COMMON     583334107      156       5298 SH  -    DEFINED 12               5298         0        0
D MECHANICAL TECHNOLOGY INC      COMMON     583538103      538      90000 SH  -    DEFINED 02                  0         0    90000
D MECHANICAL TECHNOLOGY INC      COMMON     583538103       18       3000 SH  -    OTHER   02               3000         0        0
D MECHANICAL TECHNOLOGY INC      COMMON     583538103       33       5600 SH  -    DEFINED 07               5600         0        0
D MEDAREX INC                    BOND       583916AE1    25779   20500000 PRN -    DEFINED 07                  0         0        0
D MEDAREX INC                    COMMON     583916101     1446     198400 SH  -    DEFINED 07             198400         0        0
D MEDALLION FINL CORP            COMMON     583928106      107      13500 SH  -    OTHER   02              13500         0        0
D MEDALLION FINL CORP            COMMON     583928106        0          6 SH  -    DEFINED 07                  6         0        0
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102      134       3578 SH  -    DEFINED 01               3578         0        0
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102      232       6197 SH  -    OTHER   01               6197         0        0
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102    14163     377685 SH  -    DEFINED 02             173675      4086   199924
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102      445      11859 SH  -    DEFINED 02               7397         0     4462
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102     8337     222313 SH  -    DEFINED 02             219781         0     2532
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102     4168     111141 SH  -    OTHER   02              23852     82032     4896
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102      460      12270 SH  -    OTHER   02               7450       540     4280
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102     4501     120022 SH  -    OTHER   02              85118         0    34904

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 388
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102       18        482 SH  -    OTHER   02                  0       482        0
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102     2482      66190 SH  -    OTHER   02                  0     66190        0
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102      916      24420 SH  -    DEFINED 05                  0         0    24420
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102        1         23 SH  -    OTHER   05                  0        23        0
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102     1472      39252 SH  -    DEFINED 07              39252         0        0
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102       13        336 SH  -    DEFINED 10                120         0      216
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102        9        241 SH  -    DEFINED 10                241         0        0
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102        9        228 SH  -    DEFINED 10                228         0        0
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102       27        723 SH  -    OTHER   10                  0       723        0
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102      113       3013 SH  -    OTHER   10               1616         0     1397
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102       17        441 SH  -    OTHER   10                441         0        0
D MEDCO HEALTH SOLUTIONS INC     COMMON     58405U102      436      11630 SH  -    DEFINED 13              11630         0        0
D MEDCO HEALTH SOLUTIONS INC     OPTION     58405U904     8711     232300 SH  C    DEFINED 07             232300         0        0
D MEDIA GEN INC                  COMMON     584404107       51        800 SH  -    DEFINED 02                475         0      325
D MEDIA GEN INC                  COMMON     584404107     4317      67225 SH  -    OTHER   02                  0     65000     2225
D MEDIA GEN INC                  COMMON     584404107      947      14750 SH  -    DEFINED 05              14750         0        0
D MEDIA GEN INC                  COMMON     584404107       65       1013 SH  -    DEFINED 07               1013         0        0
D MEDIACOM COMMUNICATIONS CORP   COMMON     58446K105     1031     131800 SH  -    DEFINED 02              77100         0    54700
D MEDIACOM COMMUNICATIONS CORP   COMMON     58446K105     1863     238200 SH  -    DEFINED 05             238200         0        0
D MEDIACOM COMMUNICATIONS CORP   COMMON     58446K105       12       1553 SH  -    DEFINED 07               1553         0        0
D MEDICINES CO                   COMMON     584688105     1564      51250 SH  -    DEFINED 02              26900         0    24350
D MEDICINES CO                   COMMON     584688105      189       6200 SH  -    DEFINED 02               6200         0        0
D MEDICINES CO                   COMMON     584688105      128       4200 SH  -    OTHER   02                  0         0     4200
D MEDICINES CO                   COMMON     584688105    19118     626610 SH  -    DEFINED 05             570210         0    56400
D MEDICINES CO                   COMMON     584688105     3135     102761 SH  -    DEFINED 05             102761         0        0
D MEDICINES CO                   COMMON     584688105      345      11320 SH  -    OTHER   05                  0     11320        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 389
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MEDICINES CO                   COMMON     584688105      223       7320 SH  -    DEFINED 07               7320         0        0
D MEDICIS PHARM CORP             COMMON     584690309      282       7050 SH  -    DEFINED 02               6475         0      575
D MEDICIS PHARM CORP             COMMON     584690309      148       3700 SH  -    OTHER   02                  0         0     3700
D MEDICIS PHARM CORP             COMMON     584690309    85555    2141555 SH  -    DEFINED 05            1544412         0   597143
D MEDICIS PHARM CORP             COMMON     584690309      274       6850 SH  -    DEFINED 05               6850         0        0
D MEDICIS PHARM CORP             COMMON     584690309       45       1134 SH  -    DEFINED 05                  0         0     1134
D MEDICIS PHARM CORP             COMMON     584690309     1882      47101 SH  -    DEFINED 05              47101         0        0
D MEDICIS PHARM CORP             COMMON     584690309    14538     363894 SH  -    DEFINED 05             259479         0   104415
D MEDICIS PHARM CORP             COMMON     584690309      252       6300 SH  -    OTHER   05                  0         0     6300
D MEDICIS PHARM CORP             COMMON     584690309      356       8920 SH  -    OTHER   05                  0      8920        0
D MEDICIS PHARM CORP             COMMON     584690309      452      11319 SH  -    DEFINED 07              11319         0        0
D MEDICIS PHARM CORP             COMMON     584690309     6819     170700 SH  -    DEFINED 09             170700         0        0
D MEDICIS PHARM CORP             COMMON     584690309       66       1650 SH  -    DEFINED 13               1650         0        0
D MEDIMMUNE INC                  BOND       584699AE2    23500   25000000 PRN -    DEFINED 07                  0         0        0
D MEDIMMUNE INC                  COMMON     584699102     2280      97490 SH  -    DEFINED 02              39450         0    58040
D MEDIMMUNE INC                  COMMON     584699102      125       5325 SH  -    DEFINED 02               5325         0        0
D MEDIMMUNE INC                  COMMON     584699102      438      18745 SH  -    DEFINED 02              18545         0      200
D MEDIMMUNE INC                  COMMON     584699102       20        850 SH  -    OTHER   02                500       350        0
D MEDIMMUNE INC                  COMMON     584699102        9        400 SH  -    OTHER   02                400         0        0
D MEDIMMUNE INC                  COMMON     584699102     1182      50520 SH  -    OTHER   02              29920         0    20600
D MEDIMMUNE INC                  COMMON     584699102     1937      82826 SH  -    OTHER   02                  0     82826        0
D MEDIMMUNE INC                  COMMON     584699102    30208    1291490 SH  -    DEFINED 05             777090         0   514400
D MEDIMMUNE INC                  COMMON     584699102      190       8132 SH  -    DEFINED 05               8132         0        0
D MEDIMMUNE INC                  COMMON     584699102    35945    1536787 SH  -    DEFINED 05            1536787         0        0
D MEDIMMUNE INC                  COMMON     584699102      225       9600 SH  -    OTHER   05                  0         0     9600
D MEDIMMUNE INC                  COMMON     584699102     1754      74986 SH  -    DEFINED 07              74986         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 390
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MEDIMMUNE INC                  COMMON     584699102      271      11600 SH  -    DEFINED 09              11600         0        0
D MEDIMMUNE INC                  COMMON     584699102       57       2450 SH  -    DEFINED 10               1750         0      700
D MEDIMMUNE INC                  COMMON     584699102       58       2500 SH  -    DEFINED 10               2500         0        0
D MEDIMMUNE INC                  COMMON     584699102      678      28969 SH  -    DEFINED 12              28969         0        0
D MEDIMMUNE INC                  COMMON     584699102      650      27800 SH  -    OTHER   13                  0     27800        0
D MEDSOURCE TECHNOLOGIES INC     COMMON     58505Y103      107      15000 SH  -    DEFINED 02                  0         0    15000
D MEDTRONIC INC                  BOND       585055AB2     2538    2500000 PRN -    DEFINED 02                  0         0        0
D MEDTRONIC INC                  BOND       585055AB2    24563   24200000 PRN -    DEFINED 13                  0         0        0
D MEDTRONIC INC                  COMMON     585055106     1077      22100 SH  -    DEFINED 01               4400         0    17700
D MEDTRONIC INC                  COMMON     585055106      234       4800 SH  -    OTHER   01               4800         0        0
D MEDTRONIC INC                  COMMON     585055106    20536     421516 SH  -    DEFINED 02             254582      1400   165534
D MEDTRONIC INC                  COMMON     585055106     3709      76120 SH  -    DEFINED 02              66620         0     9500
D MEDTRONIC INC                  COMMON     585055106     2582      53000 SH  -    DEFINED 02              31400         0    21600
D MEDTRONIC INC                  COMMON     585055106     4352      89320 SH  -    OTHER   02               2750     83970        0
D MEDTRONIC INC                  COMMON     585055106     2618      53735 SH  -    OTHER   02              53235       500        0
D MEDTRONIC INC                  COMMON     585055106    30041     616603 SH  -    OTHER   02             567173         0    49430
D MEDTRONIC INC                  COMMON     585055106       65       1333 SH  -    OTHER   02                  0      1333        0
D MEDTRONIC INC                  COMMON     585055106       73       1500 SH  -    OTHER   02                  0      1500        0
D MEDTRONIC INC                  COMMON     585055106       87       1780 SH  -    OTHER   02                  0      1780        0
D MEDTRONIC INC                  COMMON     585055106     5579     114503 SH  -    OTHER   02                  0    114503        0
D MEDTRONIC INC                  COMMON     585055106     8941     183525 SH  -    DEFINED 05              62700         0   120825
D MEDTRONIC INC                  COMMON     585055106     1681      34504 SH  -    DEFINED 05              34504         0        0
D MEDTRONIC INC                  COMMON     585055106    36343     745964 SH  -    DEFINED 05             745964         0        0
D MEDTRONIC INC                  COMMON     585055106        6        115 SH  -    OTHER   05                  0       115        0
D MEDTRONIC INC                  COMMON     585055106     2854      58581 SH  -    DEFINED 07              58581         0        0
D MEDTRONIC INC                  COMMON     585055106      665      13646 SH  -    DEFINED 10              12446         0     1200

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 391
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MEDTRONIC INC                  COMMON     585055106      151       3100 SH  -    DEFINED 10               2800         0      300
D MEDTRONIC INC                  COMMON     585055106      195       4000 SH  -    OTHER   10               2700         0     1300
D MEDTRONIC INC                  COMMON     585055106      132       2700 SH  -    OTHER   10               2700         0        0
D MEDTRONIC INC                  COMMON     585055106    32129     659454 SH  -    DEFINED 12             659454         0        0
D MELLON FINL CORP               COMMON     58551A108      264       9000 SH  -    OTHER   01               9000         0        0
D MELLON FINL CORP               COMMON     58551A108     5894     200948 SH  -    DEFINED 02             108686       500    91762
D MELLON FINL CORP               COMMON     58551A108      460      15700 SH  -    DEFINED 02              15700         0        0
D MELLON FINL CORP               COMMON     58551A108     2597      88550 SH  -    DEFINED 02              88550         0        0
D MELLON FINL CORP               COMMON     58551A108     1509      51466 SH  -    OTHER   02              16541     33825        0
D MELLON FINL CORP               COMMON     58551A108     1055      35980 SH  -    OTHER   02              35980         0        0
D MELLON FINL CORP               COMMON     58551A108      598      20400 SH  -    OTHER   02              14700         0     5700
D MELLON FINL CORP               COMMON     58551A108     1035      35292 SH  -    OTHER   02                  0     35292        0
D MELLON FINL CORP               COMMON     58551A108    24197     824997 SH  -    DEFINED 05             322641         0   502356
D MELLON FINL CORP               COMMON     58551A108     1802      61423 SH  -    DEFINED 07              61423         0        0
D MELLON FINL CORP               COMMON     58551A108      176       6000 SH  -    DEFINED 10               6000         0        0
D MELLON FINL CORP               COMMON     58551A108      331      11300 SH  -    DEFINED 10              11300         0        0
D MELLON FINL CORP               COMMON     58551A108       53       1800 SH  -    OTHER   10               1800         0        0
D MELLON FINL CORP               COMMON     58551A108        8        282 SH  -    OTHER   10                282         0        0
D MELLON FINL CORP               COMMON     58551A108      285       9716 SH  -    DEFINED 12               9716         0        0
D MELLON FINL CORP               COMMON     58551A108     1467      50000 SH  -    DEFINED 13              50000         0        0
D MELLON FINL CORP               COMMON     58551A108       53       1800 SH  -    OTHER   13                  0      1800        0
D MEMBERWORKS INC                COMMON     586002107      598      20200 SH  -    DEFINED 02               3000         0    17200
D MEMBERWORKS INC                COMMON     586002107      364      12300 SH  -    DEFINED 05              12300         0        0
D MEMBERWORKS INC                COMMON     586002107        1         36 SH  -    DEFINED 07                 36         0        0
D MEN'S WEARHOUSE                COMMON     587118100      124       4700 SH  -    DEFINED 02               4700         0        0
D MEN'S WEARHOUSE                COMMON     587118100    10619     402400 SH  -    DEFINED 05             353200         0    49200

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 392
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MEN'S WEARHOUSE                COMMON     587118100        4        150 SH  -    OTHER   05                  0       150        0
D MEN'S WEARHOUSE                COMMON     587118100      390      14780 SH  -    DEFINED 07              14780         0        0
D MENTOR CORP MINN               COMMON     587188103     2013      58700 SH  -    DEFINED 02              22300         0    36400
D MENTOR CORP MINN               COMMON     587188103     7513     219100 SH  -    DEFINED 05             219100         0        0
D MENTOR CORP MINN               COMMON     587188103      421      12290 SH  -    OTHER   05                  0     12290        0
D MENTOR CORP MINN               COMMON     587188103      366      10678 SH  -    DEFINED 07              10678         0        0
D MENTOR GRAPHICS CORP           COMMON     587200106      835      54000 SH  -    DEFINED 02              43600         0    10400
D MENTOR GRAPHICS CORP           COMMON     587200106        8        500 SH  -    OTHER   02                  0       500        0
D MENTOR GRAPHICS CORP           COMMON     587200106     1190      76900 SH  -    DEFINED 05              76900         0        0
D MENTOR GRAPHICS CORP           COMMON     587200106     1934     125010 SH  -    DEFINED 07             125010         0        0
D MERCANTILE BANK CORP           COMMON     587376104      728      19982 SH  -    DEFINED 02              14942         0     5040
D MERCANTILE BANK CORP           COMMON     587376104     7165     196581 SH  -    DEFINED 05             178531         0    18050
D MERCANTILE BANK CORP           COMMON     587376104        6        153 SH  -    DEFINED 07                153         0        0
D MERCANTILE BANKSHS             COMMON     587405101       80       1700 SH  -    DEFINED 02               1700         0        0
D MERCANTILE BANKSHS             COMMON     587405101      232       4945 SH  -    DEFINED 02               4945         0        0
D MERCANTILE BANKSHS             COMMON     587405101      105       2250 SH  -    OTHER   02                  0      2250        0
D MERCANTILE BANKSHS             COMMON     587405101       23        500 SH  -    OTHER   02                  0       500        0
D MERCANTILE BANKSHS             COMMON     587405101       71       1521 SH  -    DEFINED 07               1521         0        0
D MERCK & CO INC                 COMMON     589331107     3366      70856 SH  -    DEFINED 01              48900         0    21956
D MERCK & CO INC                 COMMON     589331107     7948     167320 SH  -    OTHER   01              51400         0   115920
D MERCK & CO INC                 COMMON     589331107   191885    4039686 SH  -    DEFINED 02            1734650    169106  2128054
D MERCK & CO INC                 COMMON     589331107    12451     262116 SH  -    DEFINED 02             225116         0    37000
D MERCK & CO INC                 COMMON     589331107   107319    2259346 SH  -    DEFINED 02            2223878         0    35468
D MERCK & CO INC                 COMMON     589331107    74704    1572709 SH  -    OTHER   02             373933   1024888    50888
D MERCK & CO INC                 COMMON     589331107     5404     113771 SH  -    OTHER   02              77271      4500    32000
D MERCK & CO INC                 COMMON     589331107   112502    2368464 SH  -    OTHER   02            1992215         0   376249

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 393
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MERCK & CO INC                 COMMON     589331107      190       4000 SH  -    OTHER   02                  0      4000        0
D MERCK & CO INC                 COMMON     589331107      125       2633 SH  -    OTHER   02                  0      2633        0
D MERCK & CO INC                 COMMON     589331107    49461    1041280 SH  -    OTHER   02                  0   1041280        0
D MERCK & CO INC                 COMMON     589331107   173646    3655715 SH  -    DEFINED 05            1981510         0  1674205
D MERCK & CO INC                 COMMON     589331107     2086      43909 SH  -    DEFINED 05              43909         0        0
D MERCK & CO INC                 COMMON     589331107    45255     952746 SH  -    DEFINED 05             952746         0        0
D MERCK & CO INC                 COMMON     589331107      489      10300 SH  -    OTHER   05                  0         0    10300
D MERCK & CO INC                 COMMON     589331107      617      12989 SH  -    OTHER   05                  0     12989        0
D MERCK & CO INC                 COMMON     589331107        5        100 SH  -    OTHER   05                  0       100        0
D MERCK & CO INC                 COMMON     589331107    30416     640341 SH  -    DEFINED 07             640341         0        0
D MERCK & CO INC                 COMMON     589331107      736      15500 SH  -    DEFINED 09              15500         0        0
D MERCK & CO INC                 COMMON     589331107     3758      79125 SH  -    DEFINED 10              72825         0     6300
D MERCK & CO INC                 COMMON     589331107      238       5000 SH  -    DEFINED 10               5000         0        0
D MERCK & CO INC                 COMMON     589331107       90       1900 SH  -    DEFINED 10               1900         0        0
D MERCK & CO INC                 COMMON     589331107      810      17058 SH  -    OTHER   10               5458     10000     1600
D MERCK & CO INC                 COMMON     589331107     2195      46218 SH  -    OTHER   10              17718         0    28500
D MERCK & CO INC                 COMMON     589331107      116       2442 SH  -    OTHER   10               2442         0        0
D MERCK & CO INC                 COMMON     589331107    14879     313234 SH  -    DEFINED 12             313234         0        0
D MERCK & CO INC                 COMMON     589331107     4199      88390 SH  -    DEFINED 13              88390         0        0
D MERCK & CO INC                 COMMON     589331107      601      12660 SH  -    DEFINED 13              12660         0        0
D MERCK & CO INC                 COMMON     589331107     1937      40776 SH  -    OTHER   13                  0     40776        0
D MERCK & CO INC                 OPTION     589331909     1473      31000 SH  C    DEFINED 07              31000         0        0
D MERCK & CO INC                 OPTION     589331909    10213     215000 SH  C    DEFINED 12             215000         0        0
D MERCK & CO INC                 OPTION     589331958     1971      41500 SH  P    DEFINED 07              41500         0        0
D MERCK & CO INC                 OPTION     589331958     1283      27000 SH  P    DEFINED 12              27000         0        0
D MERCURY COMPUTER SYS           COMMON     589378108      136       5495 SH  -    DEFINED 02               5495         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 394
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MERCURY COMPUTER SYS           COMMON     589378108     5416     218400 SH  -    DEFINED 05             218400         0        0
D MERCURY COMPUTER SYS           COMMON     589378108      362      14580 SH  -    OTHER   05                  0     14580        0
D MERCURY COMPUTER SYS           COMMON     589378108       25       1023 SH  -    DEFINED 07               1023         0        0
D MERCURY INTERACTIVE CORP       COMMON     589405109     4747      95254 SH  -    DEFINED 02              21979         0    73275
D MERCURY INTERACTIVE CORP       COMMON     589405109       30        600 SH  -    DEFINED 02                600         0        0
D MERCURY INTERACTIVE CORP       COMMON     589405109      227       4565 SH  -    DEFINED 02               4350         0      215
D MERCURY INTERACTIVE CORP       COMMON     589405109      260       5225 SH  -    OTHER   02               2075      3150        0
D MERCURY INTERACTIVE CORP       COMMON     589405109        3         55 SH  -    OTHER   02                  0        55        0
D MERCURY INTERACTIVE CORP       COMMON     589405109   130490    2618708 SH  -    DEFINED 05            1662858         0   955850
D MERCURY INTERACTIVE CORP       COMMON     589405109      647      12986 SH  -    DEFINED 05                  0      3400     9586
D MERCURY INTERACTIVE CORP       COMMON     589405109      170       3411 SH  -    DEFINED 05                  0         0     3411
D MERCURY INTERACTIVE CORP       COMMON     589405109     4921      98753 SH  -    DEFINED 05              95989         0     2764
D MERCURY INTERACTIVE CORP       COMMON     589405109    18056     362350 SH  -    DEFINED 05             194205         0   168145
D MERCURY INTERACTIVE CORP       COMMON     589405109      478       9600 SH  -    OTHER   05                  0         0     9600
D MERCURY INTERACTIVE CORP       COMMON     589405109      319       6399 SH  -    OTHER   05                  0      6399        0
D MERCURY INTERACTIVE CORP       COMMON     589405109      615      12342 SH  -    DEFINED 07              12342         0        0
D MERCURY INTERACTIVE CORP       COMMON     589405109     8284     166250 SH  -    DEFINED 09             166250         0        0
D MERCURY INTERACTIVE CORP       COMMON     589405109       60       1200 SH  -    DEFINED 10               1200         0        0
D MERCURY INTERACTIVE CORP       COMMON     589405109       75       1500 SH  -    DEFINED 10               1500         0        0
D MERCURY INTERACTIVE CORP       COMMON     589405109       25        500 SH  -    OTHER   10                  0       500        0
D MERCURY INTERACTIVE CORP       COMMON     589405109        7        132 SH  -    OTHER   10                132         0        0
D MERCURY INTERACTIVE CORP       COMMON     589405109      242       4850 SH  -    DEFINED 13               4850         0        0
D MEREDITH CORP                  COMMON     589433101      154       2800 SH  -    OTHER   02               2800         0        0
D MEREDITH CORP                  COMMON     589433101      636      11563 SH  -    DEFINED 07              11563         0        0
D MERIDIAN RESOURCE CORP         COMMON     58977Q109      468      67400 SH  -    DEFINED 02                  0         0    67400
D MERIDIAN RESOURCE CORP         COMMON     58977Q109        4        529 SH  -    DEFINED 07                529         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 395
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MERISTAR HOSPITALITY CORP      COMMON     58984Y103     3070     448900 SH  -    DEFINED 05             448900         0        0
D MERISTAR HOSPITALITY CORP      COMMON     58984Y103       17       2446 SH  -    DEFINED 07               2446         0        0
D MERIT MEDICAL SYST             COMMON     589889104      468      29367 SH  -    DEFINED 02              10700         0    18667
D MERIT MEDICAL SYST             COMMON     589889104     5103     320353 SH  -    DEFINED 05             320353         0        0
D MERIT MEDICAL SYST             COMMON     589889104      322      20229 SH  -    OTHER   05                  0     20229        0
D MERIT MEDICAL SYST             COMMON     589889104      155       9745 SH  -    DEFINED 07               9745         0        0
D MERITAGE CORP                  COMMON     59001A102      578       8400 SH  -    DEFINED 02               8400         0        0
D MERITAGE CORP                  COMMON     59001A102     2896      42100 SH  -    DEFINED 05              42100         0        0
D MERIX CORP                     COMMON     590049102      113      10000 SH  -    DEFINED 02                  0         0    10000
D MERIX CORP                     COMMON     590049102       28       2464 SH  -    DEFINED 07               2464         0        0
D MERRILL LYNCH & CO INC         BOND       590188A73    10066   10000000 PRN -    DEFINED 07                  0         0        0
D MERRILL LYNCH & CO INC         COMMON     590188108      495       9175 SH  -    DEFINED 01               9175         0        0
D MERRILL LYNCH & CO INC         COMMON     590188108        5        100 SH  -    OTHER   01                100         0        0
D MERRILL LYNCH & CO INC         COMMON     590188108    49347     914164 SH  -    DEFINED 02             358026      4950   548663
D MERRILL LYNCH & CO INC         COMMON     590188108     1980      36675 SH  -    DEFINED 02              35675         0     1000
D MERRILL LYNCH & CO INC         COMMON     590188108    11892     220298 SH  -    DEFINED 02             207423         0    12875
D MERRILL LYNCH & CO INC         COMMON     590188108     2563      47485 SH  -    OTHER   02              25235     21900      350
D MERRILL LYNCH & CO INC         COMMON     590188108     1441      26700 SH  -    OTHER   02              21400       900     4400
D MERRILL LYNCH & CO INC         COMMON     590188108     4648      86110 SH  -    OTHER   02              67110         0    19000
D MERRILL LYNCH & CO INC         COMMON     590188108     2722      50428 SH  -    OTHER   02                  0     50428        0
D MERRILL LYNCH & CO INC         COMMON     590188108      368       6818 SH  -    OTHER   02                  0      6818        0
D MERRILL LYNCH & CO INC         COMMON     590188108     1987      36809 SH  -    OTHER   02                  0     36809        0
D MERRILL LYNCH & CO INC         COMMON     590188108     9098     168543 SH  -    OTHER   02                  0    168543        0
D MERRILL LYNCH & CO INC         COMMON     590188108    35478     657250 SH  -    DEFINED 05             265825         0   391425
D MERRILL LYNCH & CO INC         COMMON     590188108     1013      18764 SH  -    DEFINED 05                  0     16012     2752
D MERRILL LYNCH & CO INC         COMMON     590188108     6808     126120 SH  -    OTHER   05                  0    126120        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 396
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MERRILL LYNCH & CO INC         COMMON     590188108        2         45 SH  -    OTHER   05                  0        45        0
D MERRILL LYNCH & CO INC         COMMON     590188108    14359     266005 SH  -    DEFINED 07             266005         0        0
D MERRILL LYNCH & CO INC         COMMON     590188108      950      17600 SH  -    DEFINED 10              16400         0      800
D MERRILL LYNCH & CO INC         COMMON     590188108      687      12725 SH  -    DEFINED 10              11375         0     1350
D MERRILL LYNCH & CO INC         COMMON     590188108      661      12248 SH  -    OTHER   10               8548         0     3700
D MERRILL LYNCH & CO INC         COMMON     590188108       93       1725 SH  -    OTHER   10               1725         0        0
D MERRILL LYNCH & CO INC         COMMON     590188108     7038     130377 SH  -    DEFINED 12             130377         0        0
D MERRILL LYNCH & CO INC         COMMON     590188108     4397      81447 SH  -    DEFINED 13              81447         0        0
D MESA AIR GROUP INC             COMMON     590479101      675      83400 SH  -    DEFINED 02              58600         0    24800
D MESA AIR GROUP INC             COMMON     590479101      829     102500 SH  -    DEFINED 05             102500         0        0
D MESA AIR GROUP INC             COMMON     590479101       14       1743 SH  -    DEFINED 07               1743         0        0
D METAL MGMT INC                 COMMON     591097209      260      13101 SH  -    DEFINED 07              13101         0        0
D METHODE ELECTRS INC            COMMON     591520200      235      18100 SH  -    DEFINED 02                  0         0    18100
D METHODE ELECTRS INC            COMMON     591520200        1        100 SH  -    OTHER   05                  0       100        0
D METHODE ELECTRS INC            COMMON     591520200       15       1188 SH  -    DEFINED 07               1188         0        0
D METLIFE INC                    COMMON     59156R108      991      27650 SH  -    DEFINED 01               2425         0    25225
D METLIFE INC                    COMMON     59156R108      914      25490 SH  -    DEFINED 02              22960         0     2530
D METLIFE INC                    COMMON     59156R108      322       8993 SH  -    DEFINED 02               4893         0     4100
D METLIFE INC                    COMMON     59156R108     1301      36290 SH  -    OTHER   02              36280         0       10
D METLIFE INC                    COMMON     59156R108        5        139 SH  -    OTHER   02                  0       139        0
D METLIFE INC                    COMMON     59156R108    43167    1204089 SH  -    DEFINED 05             372539         0   831550
D METLIFE INC                    COMMON     59156R108        2         60 SH  -    OTHER   05                  0        60        0
D METLIFE INC                    COMMON     59156R108     5270     146988 SH  -    DEFINED 07             146988         0        0
D METLIFE INC                    COMMON     59156R108       72       2000 SH  -    DEFINED 10               2000         0        0
D METLIFE INC                    COMMON     59156R108        5        140 SH  -    DEFINED 10                140         0        0
D METLIFE INC                    COMMON     59156R108       55       1525 SH  -    OTHER   10               1525         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 397
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D METLIFE INC                    COMMON     59156R108      716      19965 SH  -    DEFINED 12              19965         0        0
D METLIFE INC                    COMMON     59156R108     2857      79705 SH  -    DEFINED 13              79705         0        0
D METRIS CO                      COMMON     591598107      632      72700 SH  -    DEFINED 02              28900         0    43800
D METRIS CO                      COMMON     591598107      868      99900 SH  -    DEFINED 05              99900         0        0
D METRIS CO                      COMMON     591598107      184      21209 SH  -    DEFINED 07              21209         0        0
D METRO GOLDWYN MAYE             COMMON     591610100      522      43100 SH  -    DEFINED 05                  0         0    43100
D METRO GOLDWYN MAYE             COMMON     591610100        4        314 SH  -    DEFINED 07                314         0        0
D METROLOGIC INSTRUM             COMMON     591676101     4012     201200 SH  -    DEFINED 05             177300         0    23900
D METROLOGIC INSTRUM             COMMON     591676101      131       6572 SH  -    DEFINED 07               6572         0        0
D METTLER TOLEDO INTERNATIONAL   COMMON     592688105     2841      57810 SH  -    DEFINED 02              57810         0        0
D METTLER TOLEDO INTERNATIONAL   COMMON     592688105      339       6902 SH  -    OTHER   02                  0      6902        0
D METTLER TOLEDO INTERNATIONAL   COMMON     592688105       38        773 SH  -    OTHER   05                  0       773        0
D METTLER TOLEDO INTERNATIONAL   COMMON     592688105        2         35 SH  -    DEFINED 07                 35         0        0
D MICHAELS STORE INC             COMMON     594087108      176       3200 SH  -    OTHER   02                  0      3200        0
D MICHAELS STORE INC             COMMON     594087108     2206      40100 SH  -    DEFINED 05              40100         0        0
D MICHAELS STORE INC             COMMON     594087108      113       2046 SH  -    DEFINED 07               2046         0        0
D MICHAELS STORE INC             COMMON     594087108     3544      64438 SH  -    DEFINED 13              64438         0        0
D MICREL INC                     COMMON     594793101        5        400 SH  -    OTHER   02                  0       400        0
D MICREL INC                     COMMON     594793101      318      26154 SH  -    DEFINED 07              26154         0        0
D MICROS SYS INC                 COMMON     594901100      345       7200 SH  -    DEFINED 02                  0         0     7200
D MICROS SYS INC                 COMMON     594901100      216       4500 SH  -    DEFINED 02               4500         0        0
D MICROS SYS INC                 COMMON     594901100    16070     335000 SH  -    DEFINED 05             288500         0    46500
D MICROS SYS INC                 COMMON     594901100       40        830 SH  -    DEFINED 07                830         0        0
D MICROSOFT CORP                 COMMON     594918104     6683     234011 SH  -    DEFINED 01             159961         0    74050
D MICROSOFT CORP                 COMMON     594918104     5226     183000 SH  -    OTHER   01              23000         0   160000
D MICROSOFT CORP                 COMMON     594918104   342299   11985265 SH  -    DEFINED 02            6656601    179420  5136999

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 398
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MICROSOFT CORP                 COMMON     594918104    51372    1798738 SH  -    DEFINED 02            1723334         0    75404
D MICROSOFT CORP                 COMMON     594918104    81444    2851683 SH  -    DEFINED 02            2670100         0   181583
D MICROSOFT CORP                 COMMON     594918104    71489    2503103 SH  -    OTHER   02            1208016   1142995   139964
D MICROSOFT CORP                 COMMON     594918104    13116     459234 SH  -    OTHER   02             418909     33725     6600
D MICROSOFT CORP                 COMMON     594918104    82791    2898858 SH  -    OTHER   02            2514359         0   384499
D MICROSOFT CORP                 COMMON     594918104    15478     541949 SH  -    OTHER   02                  0    541949        0
D MICROSOFT CORP                 COMMON     594918104     3927     137501 SH  -    OTHER   02                  0    137501        0
D MICROSOFT CORP                 COMMON     594918104    11040     386542 SH  -    OTHER   02                  0    386542        0
D MICROSOFT CORP                 COMMON     594918104    50709    1775539 SH  -    OTHER   02                  0   1775539        0
D MICROSOFT CORP                 COMMON     594918104    19906     697000 SH  -    DEFINED 04             697000         0        0
D MICROSOFT CORP                 COMMON     594918104   811054   28398260 SH  -    DEFINED 05           16113863         0 12284397
D MICROSOFT CORP                 COMMON     594918104     1888      66090 SH  -    DEFINED 05                  0         0    66090
D MICROSOFT CORP                 COMMON     594918104     3599     126021 SH  -    DEFINED 05                  0    100159    25862
D MICROSOFT CORP                 COMMON     594918104      290      10153 SH  -    DEFINED 05                  0         0    10153
D MICROSOFT CORP                 COMMON     594918104     1543      54020 SH  -    DEFINED 05              54020         0        0
D MICROSOFT CORP                 COMMON     594918104    15294     535518 SH  -    DEFINED 05             467295     47117    21106
D MICROSOFT CORP                 COMMON     594918104     3903     136651 SH  -    DEFINED 05              49947         0    86704
D MICROSOFT CORP                 COMMON     594918104      763      26724 SH  -    DEFINED 05              26724         0        0
D MICROSOFT CORP                 COMMON     594918104     2856     100000 SH  -    OTHER   05                  0         0   100000
D MICROSOFT CORP                 COMMON     594918104       66       2322 SH  -    OTHER   05                  0      2322        0
D MICROSOFT CORP                 COMMON     594918104       82       2877 SH  -    OTHER   05                  0      2877        0
D MICROSOFT CORP                 COMMON     594918104    19979     699529 SH  -    OTHER   05                  0    699529        0
D MICROSOFT CORP                 COMMON     594918104        6        225 SH  -    OTHER   05                  0       225        0
D MICROSOFT CORP                 COMMON     594918104    60546    2119963 SH  -    DEFINED 07            2119963         0        0
D MICROSOFT CORP                 COMMON     594918104        0         16 SH  -    DEFINED 08                 16         0        0
D MICROSOFT CORP                 COMMON     594918104    15222     532983 SH  -    DEFINED 09             532983         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 399
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MICROSOFT CORP                 COMMON     594918104    12765     446945 SH  -    DEFINED 10             348195         0    96650
D MICROSOFT CORP                 COMMON     594918104     3876     135715 SH  -    DEFINED 10             126590         0     9125
D MICROSOFT CORP                 COMMON     594918104      370      12960 SH  -    DEFINED 10              11210         0     1750
D MICROSOFT CORP                 COMMON     594918104     1444      50550 SH  -    OTHER   10              40050      9500     1000
D MICROSOFT CORP                 COMMON     594918104     2328      81496 SH  -    OTHER   10              55046         0    26450
D MICROSOFT CORP                 COMMON     594918104      515      18035 SH  -    OTHER   10              17435         0      600
D MICROSOFT CORP                 COMMON     594918104     4030     141100 SH  -    DEFINED 11             141100         0        0
D MICROSOFT CORP                 COMMON     594918104    74313    2602012 SH  -    DEFINED 13            2602012         0        0
D MICROSOFT CORP                 COMMON     594918104     1307      45755 SH  -    DEFINED 13              45755         0        0
D MICROSOFT CORP                 COMMON     594918104    63264    2215141 SH  -    OTHER   13                  0   2215141        0
D MICROSOFT CORP                 OPTION     594918906     2448      85700 SH  C    DEFINED 07              85700         0        0
D MICROSOFT CORP                 OPTION     594918906    99772    3493400 SH  C    DEFINED 12            3493400         0        0
D MICROSOFT CORP                 OPTION     594918955     6800     238100 SH  P    DEFINED 07             238100         0        0
D MICROSOFT CORP                 OPTION     594918955   361021   12640800 SH  P    DEFINED 12           12640800         0        0
D MICROSTRATEGY INC              COMMON     594972408      201       4700 SH  -    DEFINED 02               4700         0        0
D MICROSTRATEGY INC              COMMON     594972408      489      11441 SH  -    DEFINED 05              11441         0        0
D MICROSTRATEGY INC              COMMON     594972408       16        382 SH  -    DEFINED 07                382         0        0
D MICROCHIP TECHNLGY             COMMON     595017104       76       2405 SH  -    DEFINED 02               1140      1265        0
D MICROCHIP TECHNLGY             COMMON     595017104      147       4650 SH  -    DEFINED 02               4650         0        0
D MICROCHIP TECHNLGY             COMMON     595017104      998      31650 SH  -    OTHER   02                  0         0    31650
D MICROCHIP TECHNLGY             COMMON     595017104      473      15000 SH  -    OTHER   02                  0     15000        0
D MICROCHIP TECHNLGY             COMMON     595017104        9        300 SH  -    OTHER   02                  0       300        0
D MICROCHIP TECHNLGY             COMMON     595017104     6573     208400 SH  -    DEFINED 05             170400         0    38000
D MICROCHIP TECHNLGY             COMMON     595017104        1         37 SH  -    OTHER   05                  0        37        0
D MICROCHIP TECHNLGY             COMMON     595017104      232       7359 SH  -    DEFINED 07               7359         0        0
D MICROCHIP TECHNLGY             OPTION     595017906      158       5000 SH  C    DEFINED 07               5000         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 400
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MICROCHIP TECHNLGY             OPTION     595017955       32       1000 SH  P    DEFINED 07               1000         0        0
D MICROMUSE INC                  COMMON     595094103      241      36000 SH  -    DEFINED 02                  0         0    36000
D MICRON TECHNOLOGY INC          BOND       595112AG8     4917    3475000 PRN -    DEFINED 07                  0         0        0
D MICRON TECHNOLOGY INC          COMMON     595112103       52       3400 SH  -    OTHER   01               3400         0        0
D MICRON TECHNOLOGY INC          COMMON     595112103     2044     133540 SH  -    DEFINED 02             122760         0    10780
D MICRON TECHNOLOGY INC          COMMON     595112103       16       1050 SH  -    DEFINED 02               1050         0        0
D MICRON TECHNOLOGY INC          COMMON     595112103       31       2000 SH  -    DEFINED 02               2000         0        0
D MICRON TECHNOLOGY INC          COMMON     595112103        5        340 SH  -    OTHER   02                  0       340        0
D MICRON TECHNOLOGY INC          COMMON     595112103    13536     884100 SH  -    DEFINED 05             199200         0   684900
D MICRON TECHNOLOGY INC          COMMON     595112103       64       4194 SH  -    DEFINED 05               4194         0        0
D MICRON TECHNOLOGY INC          COMMON     595112103     4522     295356 SH  -    DEFINED 07             295356         0        0
D MICRON TECHNOLOGY INC          COMMON     595112103      612      40000 SH  -    DEFINED 10              40000         0        0
D MICRON TECHNOLOGY INC          COMMON     595112103     1620     105808 SH  -    DEFINED 12             105808         0        0
D MICRON TECHNOLOGY INC          COMMON     595112103      582      38000 SH  -    DEFINED 13              38000         0        0
D MICROSEMI CORP                 COMMON     595137100     1127      79290 SH  -    DEFINED 02              52815         0    26475
D MICROSEMI CORP                 COMMON     595137100       58       4050 SH  -    OTHER   02                  0         0     4050
D MICROSEMI CORP                 COMMON     595137100      911      64075 SH  -    DEFINED 05              64075         0        0
D MICROSEMI CORP                 COMMON     595137100       56       3940 SH  -    DEFINED 07               3940         0        0
D MICROTEK MEDICAL HLDGS INC     COMMON     59515B109       84      16469 SH  -    DEFINED 07              16469         0        0
D MID-AMER APT CMNTYS INC        COMMON     59522J103       68       1800 SH  -    OTHER   02                  0      1800        0
D MID-AMER APT CMNTYS INC        COMMON     59522J103    23772     627400 SH  -    DEFINED 05             412230         0   215170
D MID-AMER APT CMNTYS INC        COMMON     59522J103        8        198 SH  -    DEFINED 07                198         0        0
D MID-STATE BANCSHARES           COMMON     595440108      273      11600 SH  -    DEFINED 02                  0         0    11600
D MID-STATE BANCSHARES           COMMON     595440108     1387      59000 SH  -    DEFINED 05              59000         0        0
D MID-STATE BANCSHARES           COMMON     595440108        1         60 SH  -    DEFINED 07                 60         0        0
D MIDCAP SPDR TR                 COMMON     595635103      711       6400 SH  -    DEFINED 02               6400         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 401
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MIDCAP SPDR TR                 COMMON     595635103      190       1710 SH  -    DEFINED 02               1710         0        0
D MIDCAP SPDR TR                 COMMON     595635103      368       3308 SH  -    OTHER   02                  0         0     3308
D MIDCAP SPDR TR                 COMMON     595635103     2700      24300 SH  -    OTHER   02              24300         0        0
D MIDCAP SPDR TR                 COMMON     595635103      189       1701 SH  -    OTHER   02                  0      1701        0
D MIDCAP SPDR TR                 COMMON     595635103      689       6205 SH  -    OTHER   10               6205         0        0
D MIDDLEBY CORP                  COMMON     596278101      337       6177 SH  -    DEFINED 07               6177         0        0
D MIDLAND CO                     COMMON     597486109      202       6815 SH  -    DEFINED 02               1115         0     5700
D MIDLAND CO                     COMMON     597486109      566      19100 SH  -    DEFINED 05              19100         0        0
D MIDLAND CO                     COMMON     597486109        1         43 SH  -    DEFINED 07                 43         0        0
D MIDWAY GAMES INC               COMMON     598148104      221      19200 SH  -    DEFINED 02                  0         0    19200
D MIDWAY GAMES INC               COMMON     598148104        8        728 SH  -    DEFINED 07                728         0        0
D MILACRON INC                   COMMON     598709103     1143     285793 SH  -    DEFINED 02             282493         0     3300
D MILACRON INC                   COMMON     598709103       70      17450 SH  -    OTHER   02                  0         0    17450
D MILACRON INC                   COMMON     598709103      994     248499 SH  -    OTHER   02                  0    248499        0
D MILACRON INC                   COMMON     598709103      738     184382 SH  -    DEFINED 05             184382         0        0
D MILACRON INC                   COMMON     598709103        1        216 SH  -    DEFINED 07                216         0        0
D MILLENNIUM PHARMACEUTICALS INC BOND       599902AB9     5088    5000000 PRN -    DEFINED 07                  0         0        0
D MILLENNIUM PHARMACEUTICALS INC COMMON     599902103      182      13165 SH  -    DEFINED 02                  0         0    13165
D MILLENNIUM PHARMACEUTICALS INC COMMON     599902103      207      15000 SH  -    OTHER   02              15000         0        0
D MILLENNIUM PHARMACEUTICALS INC COMMON     599902103        2        150 SH  -    OTHER   02                  0       150        0
D MILLENNIUM PHARMACEUTICALS INC COMMON     599902103     1662     120400 SH  -    DEFINED 05              74000         0    46400
D MILLENNIUM PHARMACEUTICALS INC COMMON     599902103      205      14888 SH  -    DEFINED 05              14888         0        0
D MILLENNIUM PHARMACEUTICALS INC COMMON     599902103    20976    1520029 SH  -    DEFINED 05            1520029         0        0
D MILLENNIUM PHARMACEUTICALS INC COMMON     599902103     1001      72560 SH  -    DEFINED 07              72560         0        0
D MILLENNIUM PHARMACEUTICALS INC COMMON     599902103        2        163 SH  -    DEFINED 08                163         0        0
D MILLENNIUM CHEMICALS INC       COMMON     599903101      954      55075 SH  -    DEFINED 02              36150         0    18925

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 402
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MILLENNIUM CHEMICALS INC       COMMON     599903101      275      15875 SH  -    OTHER   02                  0         0    15875
D MILLENNIUM CHEMICALS INC       COMMON     599903101        4        211 SH  -    OTHER   02                  0       211        0
D MILLENNIUM CHEMICALS INC       COMMON     599903101        0         14 SH  -    OTHER   02                  0        14        0
D MILLENNIUM CHEMICALS INC       COMMON     599903101      646      37300 SH  -    DEFINED 05              37300         0        0
D MILLER HERMAN INC              COMMON     600544100      116       4000 SH  -    OTHER   02               4000         0        0
D MILLER HERMAN INC              COMMON     600544100      121       4169 SH  -    DEFINED 07               4169         0        0
D MILLER HERMAN INC              COMMON     600544100      116       3998 SH  -    DEFINED 13               3998         0        0
D MILLIPORE CORP                 COMMON     601073109       56       1000 SH  -    OTHER   01               1000         0        0
D MILLIPORE CORP                 COMMON     601073109       42        750 SH  -    DEFINED 02                750         0        0
D MILLIPORE CORP                 COMMON     601073109       56       1000 SH  -    OTHER   02               1000         0        0
D MILLIPORE CORP                 COMMON     601073109      406       7200 SH  -    DEFINED 05               7200         0        0
D MILLIPORE CORP                 COMMON     601073109      405       7189 SH  -    DEFINED 07               7189         0        0
D MILLIPORE CORP                 COMMON     601073109        7        117 SH  -    OTHER   10                117         0        0
D MILLIPORE CORP                 OPTION     601073950    14093     250000 SH  P    DEFINED 12             250000         0        0
D MILLS CORP                     COMMON     601148109       33        700 SH  -    OTHER   02                  0       700        0
D MILLS CORP                     COMMON     601148109      383       8200 SH  -    DEFINED 05               2900         0     5300
D MILLS CORP                     COMMON     601148109      216       4616 SH  -    DEFINED 07               4616         0        0
D MINDSPEED TECHNOLOGIES INC     COMMON     602682106      301      60600 SH  -    DEFINED 02              48500         0    12100
D MINDSPEED TECHNOLOGIES INC     COMMON     602682106        2        453 SH  -    OTHER   02                  0         0      453
D MINDSPEED TECHNOLOGIES INC     COMMON     602682106        0         16 SH  -    OTHER   02                  0        16        0
D MINDSPEED TECHNOLOGIES INC     COMMON     602682106     1096     220882 SH  -    DEFINED 05             209032         0    11850
D MINDSPEED TECHNOLOGIES INC     COMMON     602682106      191      38420 SH  -    OTHER   05                  0     38420        0
D MINDSPEED TECHNOLOGIES INC     COMMON     602682106       17       3475 SH  -    DEFINED 07               3475         0        0
D MINE SAFETY APPLIANCES CO      COMMON     602720104      236       7000 SH  -    DEFINED 02                  0         0     7000
D MINE SAFETY APPLIANCES CO      COMMON     602720104      728      21600 SH  -    OTHER   02                  0     21600        0
D MINE SAFETY APPLIANCES CO      COMMON     602720104       12        360 SH  -    OTHER   02                  0       360        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 403
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MINE SAFETY APPLIANCES CO      COMMON     602720104     2002      59400 SH  -    DEFINED 05              59400         0        0
D MINE SAFETY APPLIANCES CO      COMMON     602720104       12        344 SH  -    DEFINED 07                344         0        0
D MINERALS TECHNOLOGIES INC      COMMON     603158106      162       2800 SH  -    DEFINED 02                  0         0     2800
D MINERALS TECHNOLOGIES INC      COMMON     603158106     1931      33300 SH  -    DEFINED 05              33300         0        0
D MINERALS TECHNOLOGIES INC      COMMON     603158106     2375      40946 SH  -    DEFINED 07              40946         0        0
D MIPS TECHNOLOGIES INC          COMMON     604567107      110      18000 SH  -    DEFINED 02                  0         0    18000
D MIPS TECHNOLOGIES INC          COMMON     604567107       64      10395 SH  -    DEFINED 07              10395         0        0
D MISSION RESOURCES CORP         COMMON     605109107       59      10351 SH  -    DEFINED 07              10351         0        0
D MITSUBISHI TOKYO FINL GROUP    ADR        606816106       88       9405 SH  -    DEFINED 02               9405         0        0
D MITSUBISHI TOKYO FINL GROUP    ADR        606816106     5180     552789 SH  -    OTHER   05                  0    552789        0
D MITSUBISHI TOKYO FINL GROUP    ADR        606816106     6324     674884 SH  -    OTHER   05                  0    674884        0
D MITSUBISHI TOKYO FINL GROUP    ADR        606816106       25       2710 SH  -    DEFINED 10                  0         0     2710
D MOBILE MINI                    COMMON     60740F105      233       8200 SH  -    DEFINED 02                  0         0     8200
D MOBILE MINI                    COMMON     60740F105       16        563 SH  -    DEFINED 07                563         0        0
D MOBILE TELESYSTEMS             ADR        607409109     1247      10219 SH  -    DEFINED 05                  0         0    10219
D MOBILE TELESYSTEMS             ADR        607409109     6244      51184 SH  -    DEFINED 05              51184         0        0
D MOBILE TELESYSTEMS             ADR        607409109     1833      15023 SH  -    DEFINED 05              15023         0        0
D MOBILE TELESYSTEMS             ADR        607409109       52        427 SH  -    DEFINED 05                427         0        0
D MOBILE TELESYSTEMS             ADR        607409109    17502     143458 SH  -    DEFINED 05             135927         0     7531
D MOBILE TELESYSTEMS             ADR        607409109    75072     615344 SH  -    DEFINED 13             615344         0        0
D MOBILE TELESYSTEMS             ADR        607409109     1549      12700 SH  -    OTHER   13                  0     12700        0
D MODINE MFG CO                  COMMON     607828100      331      10400 SH  -    DEFINED 02                  0         0    10400
D MODINE MFG CO                  COMMON     607828100       61       1902 SH  -    DEFINED 07               1902         0        0
D MOHAWK INDS INC                COMMON     608190104      873      11900 SH  -    DEFINED 01              11900         0        0
D MOHAWK INDS INC                COMMON     608190104        4         50 SH  -    OTHER   01                 50         0        0
D MOHAWK INDS INC                COMMON     608190104    35116     478875 SH  -    DEFINED 02             223360      4800   245565

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 404
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MOHAWK INDS INC                COMMON     608190104      742      10115 SH  -    DEFINED 02               9315         0      800
D MOHAWK INDS INC                COMMON     608190104     9817     133876 SH  -    DEFINED 02             125116         0     8760
D MOHAWK INDS INC                COMMON     608190104    18907     257835 SH  -    OTHER   02              70185    186675      975
D MOHAWK INDS INC                COMMON     608190104       33        450 SH  -    OTHER   02                150       300        0
D MOHAWK INDS INC                COMMON     608190104     2163      29495 SH  -    OTHER   02              27695         0     1800
D MOHAWK INDS INC                COMMON     608190104     2063      28127 SH  -    OTHER   02                  0     28127        0
D MOHAWK INDS INC                COMMON     608190104      315       4294 SH  -    OTHER   02                  0      4294        0
D MOHAWK INDS INC                COMMON     608190104     1509      20579 SH  -    OTHER   02                  0     20579        0
D MOHAWK INDS INC                COMMON     608190104     4176      56949 SH  -    OTHER   02                  0     56949        0
D MOHAWK INDS INC                COMMON     608190104    51808     706500 SH  -    DEFINED 05             661050         0    45450
D MOHAWK INDS INC                COMMON     608190104     1014      13831 SH  -    DEFINED 05                  0     12088     1743
D MOHAWK INDS INC                COMMON     608190104     2870      39142 SH  -    OTHER   05                  0     39142        0
D MOHAWK INDS INC                COMMON     608190104    18072     246454 SH  -    OTHER   05                  0    246454        0
D MOHAWK INDS INC                COMMON     608190104     1182      16116 SH  -    DEFINED 07              16116         0        0
D MOHAWK INDS INC                COMMON     608190104      548       7475 SH  -    DEFINED 10               6675         0      500
D MOHAWK INDS INC                COMMON     608190104      522       7125 SH  -    DEFINED 10               6225         0      900
D MOHAWK INDS INC                COMMON     608190104      519       7075 SH  -    OTHER   10               4475         0     2600
D MOHAWK INDS INC                COMMON     608190104     1174      16008 SH  -    DEFINED 13              16008         0        0
D MOLEX INC                      COMMON     608554101       23        720 SH  -    DEFINED 02                720         0        0
D MOLEX INC                      COMMON     608554101      595      18540 SH  -    DEFINED 02              18540         0        0
D MOLEX INC                      COMMON     608554101      367      11440 SH  -    OTHER   02                  0     11440        0
D MOLEX INC                      COMMON     608554101     2405      74959 SH  -    OTHER   02              61241         0    13718
D MOLEX INC                      COMMON     608554101       19        585 SH  -    OTHER   02                  0       585        0
D MOLEX INC                      COMMON     608554101      860      26810 SH  -    DEFINED 07              26810         0        0
D MOLEX INC                      COMMON     608554101        4        117 SH  -    OTHER   10                117         0        0
D MOLEX INC                      COMMON     608554101      110       3433 SH  -    DEFINED 13               3433         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 405
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MOLEX INC                      COMMON     608554200      999      36620 SH  -    OTHER   01                  0         0    36620
D MOLEX INC                      COMMON     608554200      153       5608 SH  -    DEFINED 02               3475         0     2133
D MOLEX INC                      COMMON     608554200      312      11440 SH  -    OTHER   02                  0     11440        0
D MOLEX INC                      COMMON     608554200       27        976 SH  -    OTHER   02                976         0        0
D MOLEX INC                      COMMON     608554200      366      13412 SH  -    OTHER   02               5837         0     7575
D MOLEX INC                      COMMON     608554200        7        247 SH  -    DEFINED 07                247         0        0
D MOLEX INC                      COMMON     608554200     1468      53800 SH  -    DEFINED 11              53800         0        0
D MONACO COACH CORP              COMMON     60886R103      238       8437 SH  -    DEFINED 02                  0         0     8437
D MONACO COACH CORP              COMMON     60886R103        3        100 SH  -    OTHER   02                100         0        0
D MONACO COACH CORP              COMMON     60886R103       10        345 SH  -    DEFINED 07                345         0        0
D MONOLITHIC SYS TECHNOLOGY INC  COMMON     609842109       40       5300 SH  -    DEFINED 02                  0         0     5300
D MONOLITHIC SYS TECHNOLOGY INC  COMMON     609842109      815     108182 SH  -    DEFINED 07             108182         0        0
D MONOLITHIC SYS TECHNOLOGY INC  COMMON     609842109      113      15000 SH  -    DEFINED 12              15000         0        0
D MONSANTO                       COMMON     61166W101     1717      44586 SH  -    DEFINED 02               8276         0    36310
D MONSANTO                       COMMON     61166W101       20        527 SH  -    DEFINED 02                527         0        0
D MONSANTO                       COMMON     61166W101      250       6504 SH  -    DEFINED 02               6183         0      321
D MONSANTO                       COMMON     61166W101       54       1395 SH  -    OTHER   02                 34      1361        0
D MONSANTO                       COMMON     61166W101        1         34 SH  -    OTHER   02                 34         0        0
D MONSANTO                       COMMON     61166W101      658      17087 SH  -    OTHER   02              17087         0        0
D MONSANTO                       COMMON     61166W101      312       8091 SH  -    OTHER   02                  0      8091        0
D MONSANTO                       COMMON     61166W101     3614      93874 SH  -    DEFINED 05              72000         0    21874
D MONSANTO                       COMMON     61166W101       11        290 SH  -    OTHER   05                  0       290        0
D MONSANTO                       COMMON     61166W101     4840     125723 SH  -    DEFINED 07             125723         0        0
D MONSANTO                       COMMON     61166W101       33        870 SH  -    DEFINED 10                870         0        0
D MONSANTO                       COMMON     61166W101       40       1042 SH  -    OTHER   10               1042         0        0
D MONSANTO                       COMMON     61166W101     3206      83284 SH  -    DEFINED 12              83284         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 406
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MONSANTO                       COMMON     61166W101     3966     103018 SH  -    DEFINED 13             103018         0        0
D MONSTER WORLDWIDE INC          COMMON     611742107     1489      57877 SH  -    DEFINED 02                  0         0    57877
D MONSTER WORLDWIDE INC          COMMON     611742107     1091      42400 SH  -    DEFINED 05               8500         0    33900
D MONSTER WORLDWIDE INC          COMMON     611742107      965      37503 SH  -    DEFINED 07              37503         0        0
D MONSTER WORLDWIDE INC          COMMON     611742107       19        726 SH  -    OTHER   10                726         0        0
D MOODYS CORP                    COMMON     615369105     1777      27485 SH  -    DEFINED 02              16751      1734     9000
D MOODYS CORP                    COMMON     615369105      285       4400 SH  -    DEFINED 02               4400         0        0
D MOODYS CORP                    COMMON     615369105     2259      34944 SH  -    OTHER   02               3344     30600     1000
D MOODYS CORP                    COMMON     615369105       19        300 SH  -    OTHER   02                300         0        0
D MOODYS CORP                    COMMON     615369105     1022      15807 SH  -    OTHER   02              14996         0      811
D MOODYS CORP                    COMMON     615369105     3816      59016 SH  -    OTHER   02                  0     59016        0
D MOODYS CORP                    COMMON     615369105     1348      20850 SH  -    DEFINED 05               1500         0    19350
D MOODYS CORP                    COMMON     615369105       17        264 SH  -    OTHER   05                  0       264        0
D MOODYS CORP                    COMMON     615369105     2117      32746 SH  -    DEFINED 07              32746         0        0
D MOODYS CORP                    COMMON     615369105      233       3602 SH  -    DEFINED 10               3602         0        0
D MOODYS CORP                    COMMON     615369105       39        600 SH  -    OTHER   10                600         0        0
D MOODYS CORP                    COMMON     615369105        9        140 SH  -    OTHER   10                140         0        0
D MOOG INC                       COMMON     615394202     2351      63350 SH  -    DEFINED 02              43100         0    20250
D MOOG INC                       COMMON     615394202     7610     205075 SH  -    DEFINED 05             205075         0        0
D MOOG INC                       COMMON     615394202        9        250 SH  -    DEFINED 07                250         0        0
D MORGAN STANLEY                 COMMON     617446448       49        925 SH  -    DEFINED 01                925         0        0
D MORGAN STANLEY                 COMMON     617446448       32        600 SH  -    OTHER   01                600         0        0
D MORGAN STANLEY                 COMMON     617446448    68213    1292652 SH  -    DEFINED 02             896432     16050   377495
D MORGAN STANLEY                 COMMON     617446448     9098     172409 SH  -    DEFINED 02             171909         0      500
D MORGAN STANLEY                 COMMON     617446448     9879     187201 SH  -    DEFINED 02             180479         0     6722
D MORGAN STANLEY                 COMMON     617446448    13270     251460 SH  -    OTHER   02             141406     93942    14072

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 407
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MORGAN STANLEY                 COMMON     617446448     2091      39630 SH  -    OTHER   02              34045      1885     3700
D MORGAN STANLEY                 COMMON     617446448    11910     225694 SH  -    OTHER   02             182201         0    43493
D MORGAN STANLEY                 COMMON     617446448     5873     111298 SH  -    OTHER   02                  0    111298        0
D MORGAN STANLEY                 COMMON     617446448     2124      40258 SH  -    OTHER   02                  0     40258        0
D MORGAN STANLEY                 COMMON     617446448     4072      77165 SH  -    OTHER   02                  0     77165        0
D MORGAN STANLEY                 COMMON     617446448     4919      93219 SH  -    OTHER   02                  0     93219        0
D MORGAN STANLEY                 COMMON     617446448   507008    9607881 SH  -    DEFINED 05            6341711         0  3266170
D MORGAN STANLEY                 COMMON     617446448     1570      29746 SH  -    DEFINED 05                  0      4200    25546
D MORGAN STANLEY                 COMMON     617446448      435       8251 SH  -    DEFINED 05                  0         0     8251
D MORGAN STANLEY                 COMMON     617446448      284       5376 SH  -    DEFINED 05                  0         0     5376
D MORGAN STANLEY                 COMMON     617446448      763      14455 SH  -    DEFINED 05              14455         0        0
D MORGAN STANLEY                 COMMON     617446448    15921     301714 SH  -    DEFINED 05             293634         0     8080
D MORGAN STANLEY                 COMMON     617446448    31209     591410 SH  -    DEFINED 05             276652         0   314758
D MORGAN STANLEY                 COMMON     617446448      765      14500 SH  -    DEFINED 05              14500         0        0
D MORGAN STANLEY                 COMMON     617446448     1662      31500 SH  -    OTHER   05                  0         0    31500
D MORGAN STANLEY                 COMMON     617446448       14        257 SH  -    OTHER   05                  0       257        0
D MORGAN STANLEY                 COMMON     617446448        3         55 SH  -    OTHER   05                  0        55        0
D MORGAN STANLEY                 COMMON     617446448    16891     320096 SH  -    DEFINED 07             320096         0        0
D MORGAN STANLEY                 COMMON     617446448    17668     334820 SH  -    DEFINED 09             334820         0        0
D MORGAN STANLEY                 COMMON     617446448      652      12364 SH  -    DEFINED 10              12364         0        0
D MORGAN STANLEY                 COMMON     617446448      286       5425 SH  -    DEFINED 10               5425         0        0
D MORGAN STANLEY                 COMMON     617446448      116       2195 SH  -    DEFINED 10               1895         0      300
D MORGAN STANLEY                 COMMON     617446448      855      16202 SH  -    OTHER   10              13602         0     2600
D MORGAN STANLEY                 COMMON     617446448       65       1232 SH  -    OTHER   10               1232         0        0
D MORGAN STANLEY                 COMMON     617446448     7466     141485 SH  -    DEFINED 12             141485         0        0
D MORGAN STANLEY                 COMMON     617446448     4136      78384 SH  -    DEFINED 13              78384         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 408
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MORGAN STANLEY                 COMMON     617446448     1879      35610 SH  -    OTHER   13                  0     35610        0
D MOTOROLA INC                   COMMON     620076109    42305    2318057 SH  -    DEFINED 02             623290     58800  1635967
D MOTOROLA INC                   COMMON     620076109      382      20950 SH  -    DEFINED 02              20950         0        0
D MOTOROLA INC                   COMMON     620076109    21108    1156600 SH  -    DEFINED 02            1154900         0     1700
D MOTOROLA INC                   COMMON     620076109    10202     558993 SH  -    OTHER   02             326737    171206    61050
D MOTOROLA INC                   COMMON     620076109      460      25218 SH  -    OTHER   02              25218         0        0
D MOTOROLA INC                   COMMON     620076109     2430     133157 SH  -    OTHER   02             121802         0    11355
D MOTOROLA INC                   COMMON     620076109     1534      84076 SH  -    OTHER   02                  0     84076        0
D MOTOROLA INC                   COMMON     620076109   142398    7802635 SH  -    DEFINED 05            4014340         0  3788295
D MOTOROLA INC                   COMMON     620076109       53       2913 SH  -    DEFINED 05                  0         0     2913
D MOTOROLA INC                   COMMON     620076109      869      47641 SH  -    DEFINED 05              47641         0        0
D MOTOROLA INC                   COMMON     620076109     4804     263250 SH  -    DEFINED 05               2181         0   261069
D MOTOROLA INC                   COMMON     620076109      334      18300 SH  -    OTHER   05                  0         0    18300
D MOTOROLA INC                   COMMON     620076109      389      21339 SH  -    OTHER   05                  0     21339        0
D MOTOROLA INC                   COMMON     620076109     2999     164316 SH  -    DEFINED 07             164316         0        0
D MOTOROLA INC                   COMMON     620076109     1865     102200 SH  -    DEFINED 10              64500         0    37700
D MOTOROLA INC                   COMMON     620076109      120       6600 SH  -    DEFINED 10               6600         0        0
D MOTOROLA INC                   COMMON     620076109      398      21800 SH  -    OTHER   10              20200      1600        0
D MOTOROLA INC                   COMMON     620076109       18       1000 SH  -    OTHER   10               1000         0        0
D MOTOROLA INC                   COMMON     620076109       53       2931 SH  -    OTHER   10               2931         0        0
D MOTOROLA INC                   COMMON     620076109      477      26164 SH  -    DEFINED 13              26164         0        0
D MOTOROLA INC                   COMMON     620076109     1860     101920 SH  -    DEFINED 13             101920         0        0
D MOTOROLA INC                   PREF CONV  620076208        2       3170 SH  -    DEFINED 10                  0         0        0
D MOTOROLA INC                   PREF CONV  620076208        1       2500 SH  -    OTHER   10                  0         0        0
D MOTOROLA INC                   PREF CONV  620076208        8      16000 SH  -    OTHER   10                  0         0        0
D MOTOROLA INC                   OPTION     620076901     1111      60900 SH  C    DEFINED 07              60900         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 409
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MOTOROLA INC                   OPTION     620076901    69248    3794400 SH  C    DEFINED 12            3794400         0        0
D MOTOROLA INC                   OPTION     620076950      365      20000 SH  P    DEFINED 07              20000         0        0
D MOVADO GROUP INC               COMMON     624580106       69       4002 SH  -    DEFINED 02               4002         0        0
D MOVADO GROUP INC               COMMON     624580106     3311     191940 SH  -    DEFINED 05             191940         0        0
D MOVADO GROUP INC               COMMON     624580106      202      11695 SH  -    OTHER   05                  0     11695        0
D MOVADO GROUP INC               COMMON     624580106        2        142 SH  -    DEFINED 07                142         0        0
D MOVIE GALLERY INC              COMMON     624581104      976      49925 SH  -    DEFINED 02              11000         0    38925
D MOVIE GALLERY INC              COMMON     624581104      667      34100 SH  -    DEFINED 05              34100         0        0
D MOVIE GALLERY INC              COMMON     624581104      223      11399 SH  -    DEFINED 07              11399         0        0
D MOVIE GALLERY INC              COMMON     624581104      168       8590 SH  -    DEFINED 12               8590         0        0
D MUELLER INDS INC               COMMON     624756102     1419      39625 SH  -    DEFINED 02              28100         0    11525
D MUELLER INDS INC               COMMON     624756102      277       7725 SH  -    OTHER   02                  0         0     7725
D MUELLER INDS INC               COMMON     624756102      325       9068 SH  -    OTHER   02                  0      9068        0
D MUELLER INDS INC               COMMON     624756102      249       6950 SH  -    DEFINED 05               6950         0        0
D MUELLER INDS INC               COMMON     624756102       19        528 SH  -    DEFINED 07                528         0        0
D MUELLER INDS INC               COMMON     624756102      465      13000 SH  -    DEFINED 10              13000         0        0
D MULTIMEDIA GAMES               COMMON     625453105     1360      50700 SH  -    DEFINED 02              28500         0    22200
D MULTIMEDIA GAMES               COMMON     625453105     1336      49800 SH  -    DEFINED 05              49800         0        0
D MULTIMEDIA GAMES               COMMON     625453105       35       1297 SH  -    DEFINED 07               1297         0        0
D MURPHY OIL CORP                COMMON     626717102        0          0 SH  -    OTHER   05                  0         0        0
D MURPHY OIL CORP                COMMON     626717102       75       1016 SH  -    OTHER   05                  0      1016        0
D MURPHY OIL CORP                COMMON     626717102     6418      87079 SH  -    DEFINED 07              87079         0        0
D MURPHY OIL CORP                OPTION     626717953    20783     282000 SH  P    DEFINED 07             282000         0        0
D MYERS INDS INC                 COMMON     628464109      417      29600 SH  -    DEFINED 02                  0         0    29600
D MYERS INDS INC                 COMMON     628464109        9        657 SH  -    DEFINED 07                657         0        0
D MYKROLIS CORP                  COMMON     62852P103      733      42100 SH  -    DEFINED 02              31100         0    11000

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 410
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D MYKROLIS CORP                  COMMON     62852P103       26       1488 SH  -    OTHER   02               1488         0        0
D MYKROLIS CORP                  COMMON     62852P103      951      54600 SH  -    DEFINED 05              54600         0        0
D MYKROLIS CORP                  COMMON     62852P103       28       1580 SH  -    DEFINED 07               1580         0        0
D MYLAN LABORATORIES             COMMON     628530107       65       3200 SH  -    DEFINED 02                  0      3200        0
D MYLAN LABORATORIES             COMMON     628530107       15        750 SH  -    DEFINED 02                750         0        0
D MYLAN LABORATORIES             COMMON     628530107      699      34515 SH  -    OTHER   02                  0     34515        0
D MYLAN LABORATORIES             COMMON     628530107        4        189 SH  -    OTHER   05                  0       189        0
D MYLAN LABORATORIES             COMMON     628530107      815      40224 SH  -    DEFINED 07              40224         0        0
D MYLAN LABORATORIES             COMMON     628530107    32300    1595068 SH  -    DEFINED 12            1595068         0        0
D MYLAN LABORATORIES             OPTION     628530909     1164      57500 SH  C    DEFINED 07              57500         0        0
D MYRIAD GENETICS INC            COMMON     62855J104       90       6000 SH  -    DEFINED 02               6000         0        0
D MYRIAD GENETICS INC            COMMON     62855J104       15       1000 SH  -    OTHER   02                  0      1000        0
D MYRIAD GENETICS INC            COMMON     62855J104     6051     405596 SH  -    DEFINED 05             370044         0    35552
D MYOGEN INC                     COMMON     62856E104      155      20000 SH  -    DEFINED 02                  0         0    20000
D MYOGEN INC                     COMMON     62856E104    32569    4207847 SH  -    DEFINED 03            4207847         0        0
D MYOGEN INC                     COMMON     62856E104        5        600 SH  -    DEFINED 05                600         0        0
D MYOGEN INC                     COMMON     62856E104       69       8976 SH  -    DEFINED 07               8976         0        0
D NBTY INC                       COMMON     628782104      617      20978 SH  -    DEFINED 02                143         0    20835
D NBTY INC                       COMMON     628782104       38       1281 SH  -    OTHER   02                  0         0     1281
D NBTY INC                       COMMON     628782104    37551    1277675 SH  -    DEFINED 05            1212375         0    65300
D NBTY INC                       COMMON     628782104     2004      68188 SH  -    OTHER   05                  0     68188        0
D NBTY INC                       COMMON     628782104     8414     286280 SH  -    OTHER   05                  0    286280        0
D NBTY INC                       COMMON     628782104      282       9591 SH  -    DEFINED 07               9591         0        0
D NBTY INC                       COMMON     628782104      597      20300 SH  -    DEFINED 13              20300         0        0
D NCI BUILDING SYS INC           COMMON     628852105      638      19600 SH  -    DEFINED 02              19600         0        0
D NCI BUILDING SYS INC           COMMON     628852105     6741     207100 SH  -    DEFINED 05             207100         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 411
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NCI BUILDING SYS INC           COMMON     628852105      294       9035 SH  -    OTHER   05                  0      9035        0
D NCI BUILDING SYS INC           COMMON     628852105        9        263 SH  -    DEFINED 07                263         0        0
D NCO GROUP INC                  COMMON     628858102      579      21700 SH  -    DEFINED 05              21700         0        0
D NCO GROUP INC                  COMMON     628858102       12        462 SH  -    DEFINED 07                462         0        0
D NCO GROUP INC                  COMMON     628858102      120       4500 SH  -    OTHER   10                  0         0     4500
D NCR CORPORATION                COMMON     62886E108     9434     190243 SH  -    DEFINED 02             142725         0    47518
D NCR CORPORATION                COMMON     62886E108       20        400 SH  -    DEFINED 02                400         0        0
D NCR CORPORATION                COMMON     62886E108      295       5955 SH  -    DEFINED 02               5655         0      300
D NCR CORPORATION                COMMON     62886E108      126       2537 SH  -    OTHER   02                  0      1437     1100
D NCR CORPORATION                COMMON     62886E108      333       6709 SH  -    OTHER   02               6138         0      571
D NCR CORPORATION                COMMON     62886E108     1224      24674 SH  -    OTHER   02                  0     24674        0
D NCR CORPORATION                COMMON     62886E108    59874    1207375 SH  -    DEFINED 05             663500         0   543875
D NCR CORPORATION                COMMON     62886E108      208       4200 SH  -    OTHER   05                  0         0     4200
D NCR CORPORATION                COMMON     62886E108       59       1180 SH  -    OTHER   05                  0      1180        0
D NCR CORPORATION                COMMON     62886E108      681      13740 SH  -    DEFINED 07              13740         0        0
D NCR CORPORATION                COMMON     62886E108       20        400 SH  -    OTHER   10                400         0        0
D NCR CORPORATION                COMMON     62886E108      123       2474 SH  -    DEFINED 13               2474         0        0
D NCR CORPORATION                COMMON     62886E108      291       5860 SH  -    DEFINED 13               5860         0        0
D NII HLDGS INC                  COMMON     62913F201        7        195 SH  -    DEFINED 02                195         0        0
D NII HLDGS INC                  COMMON     62913F201       16        488 SH  -    OTHER   05                  0       488        0
D NII HLDGS INC                  COMMON     62913F201       23        695 SH  -    DEFINED 07                695         0        0
D NII HLDGS INC                  COMMON     62913F201      309       9182 SH  -    DEFINED 13               9182         0        0
D NIC INC                        COMMON     62914B100      215      30000 SH  -    DEFINED 02                  0         0    30000
D NIC INC                        COMMON     62914B100      735     102781 SH  -    DEFINED 05             102781         0        0
D NIC INC                        COMMON     62914B100        8       1097 SH  -    DEFINED 07               1097         0        0
D NL INDS INC                    COMMON     629156407      129       8900 SH  -    DEFINED 02                  0         0     8900

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 412
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NL INDS INC                    COMMON     629156407     1686     116300 SH  -    DEFINED 05             116300         0        0
D NL INDS INC                    COMMON     629156407        2        123 SH  -    DEFINED 07                123         0        0
D NN INC                         COMMON     629337106      308      24200 SH  -    DEFINED 02              17700         0     6500
D NN INC                         COMMON     629337106     1448     113900 SH  -    DEFINED 05             113900         0        0
D NN INC                         COMMON     629337106        9        710 SH  -    DEFINED 07                710         0        0
D NPS PHARMACEUTICAL             COMMON     62936P103      160       7600 SH  -    DEFINED 02               7600         0        0
D NPS PHARMACEUTICAL             COMMON     62936P103      284      13500 SH  -    DEFINED 05              13500         0        0
D NPS PHARMACEUTICAL             COMMON     62936P103        0         20 SH  -    OTHER   05                  0        20        0
D NPS PHARMACEUTICAL             COMMON     62936P103     1780      84783 SH  -    DEFINED 07              84783         0        0
D NRG ENERGY INC                 COMMON     629377508      992      40000 SH  -    DEFINED 11              40000         0        0
D NTL INC DEL                    COMMON     62940M104     2109      36600 SH  -    DEFINED 05                  0         0    36600
D NTL INC DEL                    COMMON     62940M104      139       2410 SH  -    DEFINED 07               2410         0        0
D NTT DOCOMO INC                 ADR        62942M201       12        655 SH  -    DEFINED 02                655         0        0
D NTT DOCOMO INC                 ADR        62942M201     1474      81387 SH  -    OTHER   05                  0     81387        0
D NTT DOCOMO INC                 ADR        62942M201     1827     100859 SH  -    OTHER   05                  0    100859        0
D NTT DOCOMO INC                 ADR        62942M201        8        420 SH  -    DEFINED 10                  0         0      420
D NUCO2 INC                      COMMON     629428103    10433     531500 SH  -    DEFINED 05             466900         0    64600
D NUI CORP                       COMMON     629431107      217      14870 SH  -    OTHER   02               7435         0     7435
D NUI CORP                       COMMON     629431107      564      38600 SH  -    DEFINED 05              38600         0        0
D NUI CORP                       COMMON     629431107        2        105 SH  -    DEFINED 07                105         0        0
D NVR INC                        COMMON     62944T105     1065       2200 SH  -    DEFINED 02                  0         0     2200
D NVR INC                        COMMON     62944T105     6492      13408 SH  -    DEFINED 05              13408         0        0
D NVR INC                        COMMON     62944T105      183        377 SH  -    OTHER   05                  0       377        0
D NVR INC                        COMMON     62944T105      872       1800 SH  -    DEFINED 07               1800         0        0
D NYMAGIC INC                    COMMON     629484106      137       5200 SH  -    DEFINED 02               5200         0        0
D NYMAGIC INC                    COMMON     629484106      655      24800 SH  -    DEFINED 05              24800         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 413
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NYMAGIC INC                    COMMON     629484106        8        307 SH  -    DEFINED 07                307         0        0
D NABI BIOPHARMACEUTICALS        COMMON     629519109      323      22700 SH  -    DEFINED 02                  0         0    22700
D NABI BIOPHARMACEUTICALS        COMMON     629519109      519      36500 SH  -    DEFINED 05              33300         0     3200
D NABI BIOPHARMACEUTICALS        COMMON     629519109     6036     424446 SH  -    DEFINED 05             424446         0        0
D NABI BIOPHARMACEUTICALS        COMMON     629519109      144      10145 SH  -    OTHER   05                  0     10145        0
D NACCO INDS INC                 COMMON     629579103     1587      16700 SH  -    DEFINED 02               8000         0     8700
D NACCO INDS INC                 COMMON     629579103     3316      34900 SH  -    DEFINED 05              34900         0        0
D NACCO INDS INC                 COMMON     629579103        1         10 SH  -    DEFINED 07                 10         0        0
D NANOGEN INC                    COMMON     630075109      424      62562 SH  -    DEFINED 07              62562         0        0
D NARA BANCORP INC               COMMON     63080P105      877      51200 SH  -    DEFINED 02              14000         0    37200
D NARA BANCORP INC               COMMON     63080P105      529      30900 SH  -    DEFINED 05              30900         0        0
D NARA BANCORP INC               COMMON     63080P105       10        599 SH  -    DEFINED 07                599         0        0
D NASDAQ 100 TRUST               COMMON     631100104      396      10500 SH  -    DEFINED 02               1500         0     9000
D NASDAQ 100 TRUST               COMMON     631100104      113       3000 SH  -    DEFINED 02               3000         0        0
D NASDAQ 100 TRUST               COMMON     631100104      351       9300 SH  -    OTHER   02               1200         0     8100
D NASDAQ 100 TRUST               COMMON     631100104     3295      87304 SH  -    OTHER   02                  0     87304        0
D NASDAQ 100 TRUST               COMMON     631100104      209       5535 SH  -    OTHER   02                  0      5535        0
D NASDAQ 100 TRUST               COMMON     631100104    30309     803101 SH  -    DEFINED 07             803101         0        0
D NASDAQ 100 TRUST               COMMON     631100104       21        550 SH  -    DEFINED 08                550         0        0
D NASDAQ 100 TRUST               COMMON     631100104       19        500 SH  -    OTHER   10                500         0        0
D NASDAQ 100 TRUST               OPTION     631100906      381      10100 SH  C    DEFINED 07              10100         0        0
D NASDAQ 100 TRUST               OPTION     631100906   413442   10955000 SH  C    DEFINED 12           10955000         0        0
D NASDAQ 100 TRUST               OPTION     631100955      944      25000 SH  P    DEFINED 07              25000         0        0
D NASDAQ 100 TRUST               OPTION     631100955   493356   13072500 SH  P    DEFINED 12           13072500         0        0
D NASH FINCH CO                  COMMON     631158102      641      25600 SH  -    DEFINED 02               7600         0    18000
D NASH FINCH CO                  COMMON     631158102      801      32000 SH  -    DEFINED 05              32000         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 414
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NASH FINCH CO                  COMMON     631158102        7        264 SH  -    DEFINED 07                264         0        0
D NATIONAL AUSTRALIA BK LTD      PREF CONV  632525309     2518      71000 SH  -    DEFINED 02              71000         0        0
D NATIONAL CITY CORP             COMMON     635405103      343       9800 SH  -    DEFINED 01                  0         0     9800
D NATIONAL CITY CORP             COMMON     635405103     1039      29668 SH  -    DEFINED 02              29668         0        0
D NATIONAL CITY CORP             COMMON     635405103       11        300 SH  -    DEFINED 02                300         0        0
D NATIONAL CITY CORP             COMMON     635405103      126       3600 SH  -    DEFINED 02                  0         0     3600
D NATIONAL CITY CORP             COMMON     635405103      252       7200 SH  -    OTHER   02               1500         0     5700
D NATIONAL CITY CORP             COMMON     635405103      203       5800 SH  -    OTHER   02               5800         0        0
D NATIONAL CITY CORP             COMMON     635405103       36       1018 SH  -    OTHER   02                  0      1018        0
D NATIONAL CITY CORP             COMMON     635405103    20540     586700 SH  -    DEFINED 05             299800         0   286900
D NATIONAL CITY CORP             COMMON     635405103       54       1535 SH  -    OTHER   05                  0      1535        0
D NATIONAL CITY CORP             COMMON     635405103     3819     109090 SH  -    DEFINED 07             109090         0        0
D NATIONAL CITY CORP             COMMON     635405103      560      16000 SH  -    DEFINED 10              16000         0        0
D NATIONAL CITY CORP             COMMON     635405103        5        150 SH  -    OTHER   10                150         0        0
D NATIONAL CITY CORP             COMMON     635405103     4554     130080 SH  -    DEFINED 12             130080         0        0
D NATIONAL CITY CORP             COMMON     635405103     4133     118048 SH  -    DEFINED 13             118048         0        0
D NATIONAL COMMERCE FINL CORP    COMMON     63545P104    21021     646801 SH  -    DEFINED 02             500880         0   145921
D NATIONAL COMMERCE FINL CORP    COMMON     63545P104       33       1000 SH  -    DEFINED 02               1000         0        0
D NATIONAL COMMERCE FINL CORP    COMMON     63545P104     2620      80600 SH  -    DEFINED 05              44300         0    36300
D NATIONAL COMMERCE FINL CORP    COMMON     63545P104       16        481 SH  -    DEFINED 07                481         0        0
D NATIONAL COMMERCE FINL CORP    COMMON     63545P104      103       3177 SH  -    DEFINED 13               3177         0        0
D NATIONAL HEALTHCARE CORP       COMMON     635906100     3716     132670 SH  -    DEFINED 05             115400         0    17270
D NATIONAL HEALTHCARE CORP       COMMON     635906100        4        152 SH  -    DEFINED 07                152         0        0
D NATIONAL FINL PARTNERS CORP    COMMON     63607P208      102       2900 SH  -    DEFINED 02                500         0     2400
D NATIONAL FINL PARTNERS CORP    COMMON     63607P208      951      26950 SH  -    DEFINED 05              24550         0     2400
D NATIONAL FINL PARTNERS CORP    COMMON     63607P208      271       7695 SH  -    OTHER   05                  0      7695        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 415
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NATIONAL FINL PARTNERS CORP    COMMON     63607P208       75       2134 SH  -    DEFINED 07               2134         0        0
D NATIONAL FUEL GAS CO N J       COMMON     636180101      238       9520 SH  -    OTHER   02               9520         0        0
D NATIONAL FUEL GAS CO N J       COMMON     636180101      268      10700 SH  -    OTHER   02                  0     10700        0
D NATIONAL FUEL GAS CO N J       COMMON     636180101        7        265 SH  -    OTHER   05                  0       265        0
D NATIONAL FUEL GAS CO N J       COMMON     636180101      502      20094 SH  -    DEFINED 07              20094         0        0
D NATIONAL FUEL GAS CO N J       COMMON     636180101       66       2623 SH  -    DEFINED 13               2623         0        0
D NATIONAL GRID TRANSCO PLC      ADR        636274102       17        440 SH  -    DEFINED 02                440         0        0
D NATIONAL GRID TRANSCO PLC      ADR        636274102     2132      54436 SH  -    OTHER   05                  0     54436        0
D NATIONAL GRID TRANSCO PLC      ADR        636274102     2678      68361 SH  -    OTHER   05                  0     68361        0
D NATIONAL GRID TRANSCO PLC      ADR        636274102       11        280 SH  -    DEFINED 10                  0         0      280
D NATIONAL HEALTH INVS INC       COMMON     63633D104     4826     177500 SH  -    DEFINED 05             177500         0        0
D NATIONAL HEALTH INVS INC       COMMON     63633D104       51       1868 SH  -    DEFINED 07               1868         0        0
D NATIONAL HEALTH INVS INC       COMMON     63633D104      272      10000 SH  -    DEFINED 12              10000         0        0
D NATL INSTRUMENTS               COMMON     636518102      100       3250 SH  -    DEFINED 02               3250         0        0
D NATL INSTRUMENTS               COMMON     636518102     3895     127070 SH  -    DEFINED 05             127070         0        0
D NATL INSTRUMENTS               COMMON     636518102        0         10 SH  -    OTHER   05                  0        10        0
D NATL INSTRUMENTS               COMMON     636518102      321      10475 SH  -    OTHER   05                  0     10475        0
D NATL INSTRUMENTS               COMMON     636518102      163       5333 SH  -    DEFINED 07               5333         0        0
D NATIONAL-OILWELL INC           COMMON     637071101     1732      55000 SH  -    DEFINED 02               5000         0    50000
D NATIONAL-OILWELL INC           COMMON     637071101      627      19900 SH  -    DEFINED 05              19900         0        0
D NATIONAL-OILWELL INC           COMMON     637071101       65       2062 SH  -    DEFINED 07               2062         0        0
D NATL SEMICONDUCTOR             COMMON     637640103        5        225 SH  -    DEFINED 02                225         0        0
D NATL SEMICONDUCTOR             COMMON     637640103     4167     189500 SH  -    DEFINED 05             189500         0        0
D NATL SEMICONDUCTOR             COMMON     637640103        2         92 SH  -    OTHER   05                  0        92        0
D NATL SEMICONDUCTOR             COMMON     637640103     2724     123865 SH  -    DEFINED 07             123865         0        0
D NATL SEMICONDUCTOR             COMMON     637640103       71       3248 SH  -    OTHER   10               3248         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 416
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NATL SEMICONDUCTOR             COMMON     637640103     3197     145374 SH  -    DEFINED 13             145374         0        0
D NATL SEMICONDUCTOR             COMMON     637640103      223      10120 SH  -    DEFINED 13              10120         0        0
D NATL SEMICONDUCTOR             OPTION     637640905      543      24700 SH  C    DEFINED 07              24700         0        0
D NATIONAL WESTMINSTER BK PLC    PREF ADR   638539700       10        400 SH  -    OTHER   02                  0       400        0
D NATIONAL WESTMINSTER BK PLC    PREF ADR   638539700    28938    1134840 SH  -    DEFINED 11            1134840         0        0
D NATIONWIDE FINL SVCS INC       COMMON     638612101      837      22250 SH  -    DEFINED 02                250     22000        0
D NATIONWIDE FINL SVCS INC       COMMON     638612101       61       1627 SH  -    DEFINED 02                  0         0     1627
D NATIONWIDE FINL SVCS INC       COMMON     638612101      126       3351 SH  -    OTHER   02                  0      3351        0
D NATIONWIDE FINL SVCS INC       COMMON     638612101      143       3800 SH  -    DEFINED 05               3800         0        0
D NATIONWIDE FINL SVCS INC       COMMON     638612101        9        232 SH  -    DEFINED 07                232         0        0
D NATIONWIDE FINL SVCS INC       COMMON     638612101     3761     100000 SH  -    DEFINED 13             100000         0        0
D NATIONWIDE HEALTH PPTYS INC    COMMON     638620104      265      14000 SH  -    DEFINED 02              14000         0        0
D NATIONWIDE HEALTH PPTYS INC    COMMON     638620104      528      27960 SH  -    OTHER   02              19900         0     8060
D NATIONWIDE HEALTH PPTYS INC    COMMON     638620104       43       2284 SH  -    OTHER   02                  0      2284        0
D NATIONWIDE HEALTH PPTYS INC    COMMON     638620104        1         65 SH  -    OTHER   05                  0        65        0
D NATIONWIDE HEALTH PPTYS INC    COMMON     638620104       39       2080 SH  -    DEFINED 07               2080         0        0
D NAVISTAR FINL CORP             BOND       638902AM8     1965    2000000 PRN -    DEFINED 02                  0         0        0
D NAVIGATORS GROUP INC           COMMON     638904102       35       1200 SH  -    DEFINED 02               1200         0        0
D NAVIGATORS GROUP INC           COMMON     638904102      292      10100 SH  -    DEFINED 05              10100         0        0
D NAVIGATORS GROUP INC           COMMON     638904102        2         66 SH  -    DEFINED 07                 66         0        0
D NAVISTAR INTL CORP             COMMON     63934E108        2         60 SH  -    OTHER   02                  0        60        0
D NAVISTAR INTL CORP             COMMON     63934E108     2585      66700 SH  -    DEFINED 05              49300         0    17400
D NAVISTAR INTL CORP             COMMON     63934E108       13        333 SH  -    OTHER   05                  0       333        0
D NAVISTAR INTL CORP             COMMON     63934E108     2107      54358 SH  -    DEFINED 07              54358         0        0
D NAVISTAR INTL CORP             COMMON     63934E108        3         81 SH  -    OTHER   10                 81         0        0
D NAVISTAR INTL CORP             COMMON     63934E108       13        325 SH  -    DEFINED 12                325         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 417
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NAVISTAR INTL CORP             COMMON     63934E108       90       2325 SH  -    DEFINED 13               2325         0        0
D NAVIGANT CONSULTING INC        COMMON     63935N107     1837      85700 SH  -    DEFINED 02              44600         0    41100
D NAVIGANT CONSULTING INC        COMMON     63935N107     1681      78400 SH  -    DEFINED 05              78400         0        0
D NAVIGANT CONSULTING INC        COMMON     63935N107      101       4731 SH  -    DEFINED 07               4731         0        0
D NAVIGANT INTL INC              COMMON     63935R108      859      48283 SH  -    DEFINED 02              34600         0    13683
D NAVIGANT INTL INC              COMMON     63935R108     2190     123100 SH  -    DEFINED 05             123100         0        0
D NAVIGANT INTL INC              COMMON     63935R108        2        139 SH  -    DEFINED 07                139         0        0
D NDCHEALTH CORP                 COMMON     639480102      397      17100 SH  -    DEFINED 02                  0         0    17100
D NDCHEALTH CORP                 COMMON     639480102        5        224 SH  -    OTHER   05                  0       224        0
D NDCHEALTH CORP                 COMMON     639480102       38       1638 SH  -    DEFINED 07               1638         0        0
D NDCHEALTH CORP                 COMMON     639480102      278      12000 SH  -    OTHER   10                  0         0    12000
D NEIGHBORCARE INC               COMMON     64015Y104      492      15700 SH  -    DEFINED 02               2000         0    13700
D NEIGHBORCARE INC               COMMON     64015Y104       80       2547 SH  -    DEFINED 02               2547         0        0
D NEIGHBORCARE INC               COMMON     64015Y104       63       2000 SH  -    DEFINED 05               2000         0        0
D NEIGHBORCARE INC               COMMON     64015Y104       52       1650 SH  -    DEFINED 07               1650         0        0
D NEIMAN MARCUS GROUP INC        COMMON     640204202     6099     109600 SH  -    DEFINED 05             109600         0        0
D NEIMAN MARCUS GROUP INC        COMMON     640204202      391       7034 SH  -    DEFINED 07               7034         0        0
D NEIMAN MARCUS GROUP INC        COMMON     640204202      287       5160 SH  -    DEFINED 13               5160         0        0
D NEIMAN MARCUS GROUP INC        COMMON     640204301      521      10065 SH  -    OTHER   02                  0     10065        0
D NEKTAR THERAPEUTICS            COMMON     640268108     1363      68300 SH  -    DEFINED 05              68300         0        0
D NEKTAR THERAPEUTICS            COMMON     640268108     4777     239310 SH  -    DEFINED 05             239310         0        0
D NEKTAR THERAPEUTICS            COMMON     640268108        1         35 SH  -    OTHER   05                  0        35        0
D NEKTAR THERAPEUTICS            COMMON     640268108        2        100 SH  -    DEFINED 07                100         0        0
D NELSON THOMAS INC              COMMON     640376109      166       7300 SH  -    DEFINED 02                  0         0     7300
D NELSON THOMAS INC              COMMON     640376109     2065      90800 SH  -    DEFINED 05              90800         0        0
D NEOFORMA COM INC               COMMON     640475505      182      15000 SH  -    DEFINED 02                  0         0    15000

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 418
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NEOFORMA COM INC               COMMON     640475505        1        111 SH  -    DEFINED 07                111         0        0
D NEOSE TECHNOLOGIES INC         COMMON     640522108      941     113000 SH  -    DEFINED 05             113000         0        0
D NEOSE TECHNOLOGIES INC         COMMON     640522108        3        396 SH  -    DEFINED 07                396         0        0
D NEOWARE SYS INC                COMMON     64065P102      368      44511 SH  -    DEFINED 07              44511         0        0
D NEOPHARM INC                   COMMON     640919106       55       5300 SH  -    DEFINED 02               1390         0     3910
D NEOPHARM INC                   COMMON     640919106     3594     347901 SH  -    DEFINED 05             324511         0    23390
D NETBANK, INC.                  COMMON     640933107      940      86000 SH  -    DEFINED 02              60300         0    25700
D NETBANK, INC.                  COMMON     640933107     2440     223200 SH  -    DEFINED 05             223200         0        0
D NETBANK, INC.                  COMMON     640933107        4        409 SH  -    DEFINED 07                409         0        0
D NETWORKS ASSOCS INC            COMMON     640938106      107       5900 SH  -    OTHER   02                  0      4500     1400
D NETWORKS ASSOCS INC            COMMON     640938106       92       5061 SH  -    OTHER   02                  0         0     5061
D NETWORKS ASSOCS INC            COMMON     640938106        2        100 SH  -    OTHER   02                  0       100        0
D NETWORKS ASSOCS INC            COMMON     640938106     1528      84300 SH  -    DEFINED 05              84300         0        0
D NETWORKS ASSOCS INC            COMMON     640938106      915      50480 SH  -    DEFINED 07              50480         0        0
D NETFLIX COM INC                COMMON     64110L106     3827     106300 SH  -    DEFINED 05             106300         0        0
D NETFLIX COM INC                COMMON     64110L106      205       5708 SH  -    DEFINED 07               5708         0        0
D NETEGRITY INC                  COMMON     64110P107      307      36300 SH  -    DEFINED 02              15400         0    20900
D NETEGRITY INC                  COMMON     64110P107       25       3000 SH  -    DEFINED 02               3000         0        0
D NETEGRITY INC                  COMMON     64110P107      227      26800 SH  -    DEFINED 05              26800         0        0
D NETEGRITY INC                  COMMON     64110P107       16       1898 SH  -    DEFINED 07               1898         0        0
D NETEASE COM INC                ADR        64110W102       29        704 SH  -    DEFINED 07                704         0        0
D NETEASE COM INC                ADR        64110W102      589      14244 SH  -    DEFINED 12              14244         0        0
D NETEASE COM INC                ADR        64110W102    11390     275511 SH  -    OTHER   13                  0    275511        0
D NETEASE COM INC                OPTION     64110W904       41       1000 SH  C    DEFINED 07               1000         0        0
D NETEASE COM INC                OPTION     64110W904     2890      69900 SH  C    DEFINED 12              69900         0        0
D NETEASE COM INC                OPTION     64110W953       83       2000 SH  P    DEFINED 07               2000         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 419
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NETIQ CORP                     COMMON     64115P102       12        941 SH  -    DEFINED 02                941         0        0
D NETIQ CORP                     COMMON     64115P102      521      39500 SH  -    DEFINED 05              39500         0        0
D NETWORK APPLIANCE INC          COMMON     64120L104       71       3300 SH  -    DEFINED 02                  0      3300        0
D NETWORK APPLIANCE INC          COMMON     64120L104    11699     543375 SH  -    DEFINED 05             420300         0   123075
D NETWORK APPLIANCE INC          COMMON     64120L104       13        610 SH  -    OTHER   05                  0       610        0
D NETWORK APPLIANCE INC          COMMON     64120L104     1265      58767 SH  -    DEFINED 07              58767         0        0
D NETWORK APPLIANCE INC          COMMON     64120L104      129       6000 SH  -    DEFINED 10               6000         0        0
D NETWORK APPLIANCE INC          COMMON     64120L104      977      45400 SH  -    DEFINED 13              45400         0        0
D NETWORK APPLIANCE INC          OPTION     64120L906       26       1200 SH  C    DEFINED 07               1200         0        0
D NETWORK APPLIANCE INC          OPTION     64120L955      370      17200 SH  P    DEFINED 07              17200         0        0
D NEUROCRINE BIOSCIENCES INC     COMMON     64125C109        4         80 SH  -    DEFINED 02                  0         0       80
D NEUROCRINE BIOSCIENCES INC     COMMON     64125C109      534      10300 SH  -    DEFINED 05               1800         0     8500
D NEUROCRINE BIOSCIENCES INC     COMMON     64125C109     1381      26640 SH  -    DEFINED 07              26640         0        0
D NEUROCRINE BIOSCIENCES INC     OPTION     64125C901     4148      80000 SH  C    DEFINED 07              80000         0        0
D NEW CENTURY FINANCIAL CORP     COMMON     64352D101     3151      67300 SH  -    DEFINED 02              31600         0    35700
D NEW CENTURY FINANCIAL CORP     COMMON     64352D101     3975      84900 SH  -    DEFINED 05              84900         0        0
D NEW CENTURY FINANCIAL CORP     COMMON     64352D101       52       1120 SH  -    DEFINED 07               1120         0        0
D NEW JERSEY RES                 COMMON     646025106     2378      57200 SH  -    DEFINED 02              44900         0    12300
D NEW JERSEY RES                 COMMON     646025106      127       3050 SH  -    DEFINED 02               3050         0        0
D NEW JERSEY RES                 COMMON     646025106    17304     416150 SH  -    DEFINED 05             388100         0    28050
D NEW JERSEY RES                 COMMON     646025106       17        408 SH  -    DEFINED 07                408         0        0
D NEW PLAN EXCEL RLTY TR INC     COMMON     648053106      117       5000 SH  -    OTHER   02               5000         0        0
D NEW PLAN EXCEL RLTY TR INC     COMMON     648053106       15        650 SH  -    OTHER   05                  0       650        0
D NEW PLAN EXCEL RLTY TR INC     COMMON     648053106      151       6466 SH  -    DEFINED 07               6466         0        0
D NEW YORK CMNTY BANCORP INC     COMMON     649445103      102       5200 SH  -    DEFINED 02               5200         0        0
D NEW YORK CMNTY BANCORP INC     COMMON     649445103     1164      59306 SH  -    OTHER   02                  0     59306        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 420
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NEW YORK CMNTY BANCORP INC     COMMON     649445103      376      19131 SH  -    OTHER   02              16831         0     2300
D NEW YORK CMNTY BANCORP INC     COMMON     649445103       88       4480 SH  -    OTHER   02                  0      4480        0
D NEW YORK CMNTY BANCORP INC     COMMON     649445103      542      27632 SH  -    DEFINED 05              27632         0        0
D NEW YORK CMNTY BANCORP INC     COMMON     649445103        1         60 SH  -    OTHER   05                  0        60        0
D NEW YORK CMNTY BANCORP INC     COMMON     649445103     3090     157393 SH  -    DEFINED 07             157393         0        0
D NEW YORK CMNTY BANCORP INC     COMMON     649445103      145       7393 SH  -    DEFINED 13               7393         0        0
D NEW YORK TIMES CO              COMMON     650111107      134       3000 SH  -    DEFINED 01               3000         0        0
D NEW YORK TIMES CO              COMMON     650111107     1222      27333 SH  -    DEFINED 02               7200         0    18633
D NEW YORK TIMES CO              COMMON     650111107      502      11225 SH  -    DEFINED 02              11225         0        0
D NEW YORK TIMES CO              COMMON     650111107      216       4838 SH  -    OTHER   02                  0         0     2838
D NEW YORK TIMES CO              COMMON     650111107     4684     104758 SH  -    OTHER   02              32301         0    72457
D NEW YORK TIMES CO              COMMON     650111107      798      17839 SH  -    OTHER   02                  0     17839        0
D NEW YORK TIMES CO              COMMON     650111107       89       2000 SH  -    OTHER   05                  0      2000        0
D NEW YORK TIMES CO              COMMON     650111107      931      20831 SH  -    DEFINED 07              20831         0        0
D NEW YORK TIMES CO              COMMON     650111107      215       4800 SH  -    DEFINED 10               4800         0        0
D NEW YORK TIMES CO              COMMON     650111107       98       2200 SH  -    DEFINED 10               2200         0        0
D NEW YORK TIMES CO              COMMON     650111107      130       2900 SH  -    OTHER   10               2100         0      800
D NEW YORK TIMES CO              COMMON     650111107       24        528 SH  -    OTHER   10                528         0        0
D NEWELL RUBBERMAID              COMMON     651229106      991      42157 SH  -    DEFINED 02              42157         0        0
D NEWELL RUBBERMAID              COMMON     651229106       37       1576 SH  -    DEFINED 02               1576         0        0
D NEWELL RUBBERMAID              COMMON     651229106       56       2364 SH  -    OTHER   02                  0         0     2364
D NEWELL RUBBERMAID              COMMON     651229106       45       1900 SH  -    OTHER   02               1900         0        0
D NEWELL RUBBERMAID              COMMON     651229106       70       2958 SH  -    OTHER   02                  0      2958        0
D NEWELL RUBBERMAID              COMMON     651229106        5        205 SH  -    OTHER   05                  0       205        0
D NEWELL RUBBERMAID              COMMON     651229106      912      38798 SH  -    DEFINED 07              38798         0        0
D NEWELL RUBBERMAID              COMMON     651229106       19        800 SH  -    DEFINED 10                800         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 421
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NEWELL RUBBERMAID              COMMON     651229106      149       6350 SH  -    DEFINED 12               6350         0        0
D NEWFIELD EXPL CO               COMMON     651290108      291       5220 SH  -    DEFINED 02               3570         0     1650
D NEWFIELD EXPL CO               COMMON     651290108        1          9 SH  -    DEFINED 02                  9         0        0
D NEWFIELD EXPL CO               COMMON     651290108      162       2900 SH  -    OTHER   02                  0         0     2900
D NEWFIELD EXPL CO               COMMON     651290108     8144     146100 SH  -    DEFINED 05             144470         0     1630
D NEWFIELD EXPL CO               COMMON     651290108      209       3749 SH  -    OTHER   05                  0      3749        0
D NEWFIELD EXPL CO               COMMON     651290108      207       3713 SH  -    DEFINED 07               3713         0        0
D NEWFIELD EXPL CO               COMMON     651290108     3105      55707 SH  -    DEFINED 13              55707         0        0
D NEWMONT MINING CORP            COMMON     651639106      151       3907 SH  -    DEFINED 02               2659         0     1248
D NEWMONT MINING CORP            COMMON     651639106       27        700 SH  -    DEFINED 02                700         0        0
D NEWMONT MINING CORP            COMMON     651639106      303       7807 SH  -    OTHER   02               7045         0      762
D NEWMONT MINING CORP            COMMON     651639106      247       6367 SH  -    OTHER   02                  0      6367        0
D NEWMONT MINING CORP            COMMON     651639106        6        148 SH  -    OTHER   05                  0       148        0
D NEWMONT MINING CORP            COMMON     651639106     6393     164931 SH  -    DEFINED 07             164931         0        0
D NEWMONT MINING CORP            COMMON     651639106       50       1300 SH  -    DEFINED 10               1300         0        0
D NEWMONT MINING CORP            COMMON     651639106      191       4928 SH  -    OTHER   10                  0      4928        0
D NEWMONT MINING CORP            COMMON     651639106       13        323 SH  -    OTHER   10                323         0        0
D NEWMONT MINING CORP            COMMON     651639106     1878      48446 SH  -    DEFINED 13              48446         0        0
D NEWMONT MINING CORP            COMMON     651639106     1610      41530 SH  -    OTHER   13                  0     41530        0
D NEWMONT MINING CORP            OPTION     651639908    13771     355300 SH  C    DEFINED 07             355300         0        0
D NEWMONT MINING CORP            OPTION     651639908    15504     400000 SH  C    DEFINED 12             400000         0        0
D NEWMONT MINING CORP            OPTION     651639957      240       6200 SH  P    DEFINED 07               6200         0        0
D NEWMONT MINING CORP            OPTION     651639957    13566     350000 SH  P    DEFINED 12             350000         0        0
D NEWS AMER INC                  BOND       652482AZ3    16783   29508000 PRN -    DEFINED 07                  0         0        0
D NEWS CORP LTD                  ADR        652487703    23485     663048 SH  -    DEFINED 02             461715      9170   192113
D NEWS CORP LTD                  ADR        652487703     2714      76634 SH  -    DEFINED 02              71559         0     5075

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 422
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NEWS CORP LTD                  ADR        652487703     3778     106652 SH  -    OTHER   02              51340     49544     4750
D NEWS CORP LTD                  ADR        652487703      689      19450 SH  -    OTHER   02              14500         0     4950
D NEWS CORP LTD                  ADR        652487703      250       7052 SH  -    OTHER   02                  0      7052        0
D NEWS CORP LTD                  ADR        652487703     2044      57696 SH  -    OTHER   05                  0     57696        0
D NEWS CORP LTD                  ADR        652487703     2532      71478 SH  -    OTHER   05                  0     71478        0
D NEWS CORP LTD                  ADR        652487703       14        400 SH  -    DEFINED 10                400         0        0
D NEWS CORP LTD                  ADR        652487703      135       3800 SH  -    DEFINED 10               3800         0        0
D NEWS CORP LTD                  ADR        652487703       91       2580 SH  -    DEFINED 10               2025         0      555
D NEWS CORP LTD                  ADR        652487703       27        750 SH  -    OTHER   10                350         0      400
D NEWS CORP LTD                  ADR        652487703     1413      39900 SH  -    DEFINED 12              39900         0        0
D NEWS CORP LTD                  ADR        652487703    23000     649350 SH  -    DEFINED 13             649350         0        0
D NEWS CORP LTD                  ADR        652487703    11466     323710 SH  -    OTHER   13                  0    323710        0
D NEWS CORP LTD                  PREF ADR   652487802        2         55 SH  -    DEFINED 01                 55         0        0
D NEWS CORP LTD                  PREF ADR   652487802       23        697 SH  -    OTHER   01                697         0        0
D NEWS CORP LTD                  PREF ADR   652487802    12158     369775 SH  -    DEFINED 02             117352         0   252423
D NEWS CORP LTD                  PREF ADR   652487802      148       4500 SH  -    DEFINED 02                  0         0     4500
D NEWS CORP LTD                  PREF ADR   652487802       93       2827 SH  -    DEFINED 02               2653         0      174
D NEWS CORP LTD                  PREF ADR   652487802        8        251 SH  -    OTHER   02                194         0       57
D NEWS CORP LTD                  PREF ADR   652487802      320       9727 SH  -    OTHER   02               4227         0     5500
D NEWS CORP LTD                  PREF ADR   652487802       87       2658 SH  -    OTHER   02               2180         0      478
D NEWS CORP LTD                  PREF ADR   652487802       48       1463 SH  -    OTHER   02                  0      1463        0
D NEWS CORP LTD                  PREF ADR   652487802    10971     333656 SH  -    DEFINED 07             333656         0        0
D NEWS CORP LTD                  PREF ADR   652487802     1585      48200 SH  -    DEFINED 08              48200         0        0
D NEWS CORP LTD                  PREF ADR   652487802       34       1043 SH  -    DEFINED 10               1043         0        0
D NEWS CORP LTD                  PREF ADR   652487802        2         55 SH  -    DEFINED 10                 55         0        0
D NEWS CORP LTD                  PREF ADR   652487802        0          3 SH  -    OTHER   10                  3         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 423
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NEWS CORP LTD                  PREF ADR   652487802    11669     354891 SH  -    DEFINED 13             354891         0        0
D NEWS CORP LTD                  PREF ADR   652487802      729      22162 SH  -    OTHER   13                  0     22162        0
D NEXTEL COMMUNICATIONS INC      BOND       65332VAY9      534     549000 PRN -    DEFINED 07                  0         0        0
D NEXTEL COMMUNICATIONS INC      COMMON     65332V103    18527     694933 SH  -    DEFINED 02             405558      8480   280845
D NEXTEL COMMUNICATIONS INC      COMMON     65332V103     1952      73235 SH  -    DEFINED 02              73035         0      200
D NEXTEL COMMUNICATIONS INC      COMMON     65332V103     1579      59230 SH  -    DEFINED 02              57350         0     1880
D NEXTEL COMMUNICATIONS INC      COMMON     65332V103     1141      42790 SH  -    OTHER   02              19930     19110     3600
D NEXTEL COMMUNICATIONS INC      COMMON     65332V103      175       6580 SH  -    OTHER   02               6075       505        0
D NEXTEL COMMUNICATIONS INC      COMMON     65332V103      413      15475 SH  -    OTHER   02              14450         0     1025
D NEXTEL COMMUNICATIONS INC      COMMON     65332V103      159       5967 SH  -    OTHER   02                  0      5967        0
D NEXTEL COMMUNICATIONS INC      COMMON     65332V103   155106    5817945 SH  -    DEFINED 05            3298830         0  2519115
D NEXTEL COMMUNICATIONS INC      COMMON     65332V103      245       9182 SH  -    DEFINED 05               9182         0        0
D NEXTEL COMMUNICATIONS INC      COMMON     65332V103      547      20500 SH  -    OTHER   05                  0         0    20500
D NEXTEL COMMUNICATIONS INC      COMMON     65332V103      472      17698 SH  -    OTHER   05                  0     17698        0
D NEXTEL COMMUNICATIONS INC      COMMON     65332V103    20081     753239 SH  -    DEFINED 07             753239         0        0
D NEXTEL COMMUNICATIONS INC      COMMON     65332V103        0          1 SH  -    DEFINED 08                  1         0        0
D NEXTEL COMMUNICATIONS INC      COMMON     65332V103      112       4200 SH  -    DEFINED 10               4200         0        0
D NEXTEL COMMUNICATIONS INC      COMMON     65332V103       57       2150 SH  -    DEFINED 10               2150         0        0
D NEXTEL COMMUNICATIONS INC      COMMON     65332V103       18        675 SH  -    DEFINED 10                525         0      150
D NEXTEL COMMUNICATIONS INC      COMMON     65332V103       35       1300 SH  -    OTHER   10                  0      1300        0
D NEXTEL COMMUNICATIONS INC      COMMON     65332V103        3        125 SH  -    OTHER   10                125         0        0
D NEXTEL COMMUNICATIONS INC      COMMON     65332V103      114       4291 SH  -    OTHER   10               4291         0        0
D NEXTEL COMMUNICATIONS INC      COMMON     65332V103     3249     121878 SH  -    DEFINED 13             121878         0        0
D NEXTEL COMMUNICATIONS INC      COMMON     65332V103      474      17780 SH  -    DEFINED 13              17780         0        0
D NEXTEL PARTNERS INC            COMMON     65333F107      120       7550 SH  -    DEFINED 02                  0         0     7550
D NEXTEL PARTNERS INC            COMMON     65333F107     8008     503025 SH  -    DEFINED 05             494475         0     8550

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 424
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NEXTEL PARTNERS INC            COMMON     65333F107      378      23750 SH  -    OTHER   05                  0     23750        0
D NEXTEL PARTNERS INC            COMMON     65333F107      353      22186 SH  -    DEFINED 07              22186         0        0
D NEXEN INC                      COMMON     65334H102       98       2504 SH  -    DEFINED 05               2504         0        0
D NEXEN INC                      COMMON     65334H102    11394     292010 SH  -    DEFINED 13             292010         0        0
D NICOR INC                      COMMON     654086107       14        400 SH  -    DEFINED 02                400         0        0
D NICOR INC                      COMMON     654086107       68       2000 SH  -    OTHER   02               2000         0        0
D NICOR INC                      COMMON     654086107       20        600 SH  -    DEFINED 05                600         0        0
D NICOR INC                      COMMON     654086107        8        235 SH  -    OTHER   05                  0       235        0
D NICOR INC                      COMMON     654086107      442      13008 SH  -    DEFINED 07              13008         0        0
D NICOR INC                      COMMON     654086107       58       1711 SH  -    DEFINED 08               1711         0        0
D NICOR INC                      COMMON     654086107      345      10159 SH  -    DEFINED 12              10159         0        0
D NIKE INC                       COMMON     654106103     9703     128099 SH  -    DEFINED 02              85229         0    42870
D NIKE INC                       COMMON     654106103      459       6055 SH  -    DEFINED 02               6055         0        0
D NIKE INC                       COMMON     654106103     4667      61610 SH  -    DEFINED 02              54410         0     7200
D NIKE INC                       COMMON     654106103       23        300 SH  -    OTHER   02                300         0        0
D NIKE INC                       COMMON     654106103      284       3750 SH  -    OTHER   02               3750         0        0
D NIKE INC                       COMMON     654106103     3366      44435 SH  -    OTHER   02              32485         0    11950
D NIKE INC                       COMMON     654106103       49        646 SH  -    OTHER   02                  0       646        0
D NIKE INC                       COMMON     654106103     5813      76736 SH  -    OTHER   02                  0     76736        0
D NIKE INC                       COMMON     654106103   137555    1815907 SH  -    DEFINED 05            1025282         0   790625
D NIKE INC                       COMMON     654106103      277       3652 SH  -    DEFINED 05                  0         0     3652
D NIKE INC                       COMMON     654106103     1668      22022 SH  -    DEFINED 05              20191         0     1831
D NIKE INC                       COMMON     654106103      568       7500 SH  -    OTHER   05                  0         0     7500
D NIKE INC                       COMMON     654106103     6055      79931 SH  -    DEFINED 07              79931         0        0
D NIKE INC                       COMMON     654106103      538       7100 SH  -    DEFINED 10               3600         0     3500
D NIKE INC                       COMMON     654106103      144       1900 SH  -    DEFINED 10               1900         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 425
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NIKE INC                       COMMON     654106103        6         75 SH  -    DEFINED 10                 75         0        0
D NIKE INC                       COMMON     654106103       15        200 SH  -    OTHER   10                  0         0      200
D NIKE INC                       COMMON     654106103       22        292 SH  -    OTHER   10                292         0        0
D NIKE INC                       COMMON     654106103     1744      23018 SH  -    DEFINED 12              23018         0        0
D NIKE INC                       COMMON     654106103      626       8266 SH  -    DEFINED 13               8266         0        0
D NIKE INC                       OPTION     654106954     6439      85000 SH  P    DEFINED 07              85000         0        0
D 99 CENTS ONLY STORES           COMMON     65440K106      162      10640 SH  -    DEFINED 07              10640         0        0
D NIPPON TELEG & TEL CORP        ADR        654624105       18        670 SH  -    DEFINED 02                670         0        0
D NIPPON TELEG & TEL CORP        ADR        654624105     2240      83473 SH  -    OTHER   05                  0     83473        0
D NIPPON TELEG & TEL CORP        ADR        654624105     2761     102851 SH  -    OTHER   05                  0    102851        0
D NIPPON TELEG & TEL CORP        ADR        654624105       11        420 SH  -    DEFINED 10                  0         0      420
D NISOURCE INC                   COMMON     65473P105      318      15400 SH  -    DEFINED 02              12800         0     2600
D NISOURCE INC                   COMMON     65473P105       21       1000 SH  -    DEFINED 02               1000         0        0
D NISOURCE INC                   COMMON     65473P105      260      12600 SH  -    OTHER   02                  0     12600        0
D NISOURCE INC                   COMMON     65473P105       69       3369 SH  -    OTHER   02               1480         0     1889
D NISOURCE INC                   COMMON     65473P105     1188      57627 SH  -    OTHER   02                  0     57627        0
D NISOURCE INC                   COMMON     65473P105    20512     994770 SH  -    DEFINED 05             653070         0   341700
D NISOURCE INC                   COMMON     65473P105       15        738 SH  -    OTHER   05                  0       738        0
D NISOURCE INC                   COMMON     65473P105      966      46861 SH  -    DEFINED 07              46861         0        0
D NISOURCE INC                   COMMON     65473P105      338      16400 SH  -    DEFINED 10              15400         0     1000
D NISOURCE INC                   COMMON     65473P105      143       6921 SH  -    DEFINED 12               6921         0        0
D NISOURCE INC                   OPTION     65473P907       27       1300 SH  C    DEFINED 07               1300         0        0
D NOKIA CORP                     ADR        654902204      161      11100 SH  -    DEFINED 01              11100         0        0
D NOKIA CORP                     ADR        654902204      669      46020 SH  -    DEFINED 02              26620       500    18900
D NOKIA CORP                     ADR        654902204     3201     220161 SH  -    DEFINED 02             204111         0    16050
D NOKIA CORP                     ADR        654902204     1227      84400 SH  -    OTHER   02              37600     46800        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 426
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NOKIA CORP                     ADR        654902204     7023     483044 SH  -    OTHER   02             345344         0   137700
D NOKIA CORP                     ADR        654902204       27       1866 SH  -    OTHER   02                  0      1866        0
D NOKIA CORP                     ADR        654902204      145      10000 SH  -    OTHER   02                  0     10000        0
D NOKIA CORP                     ADR        654902204     7675     527877 SH  -    OTHER   02                  0    527877        0
D NOKIA CORP                     ADR        654902204     2592     178300 SH  -    DEFINED 05             131000         0    47300
D NOKIA CORP                     ADR        654902204     2786     191613 SH  -    OTHER   05                  0    191613        0
D NOKIA CORP                     ADR        654902204     3510     241436 SH  -    OTHER   05                  0    241436        0
D NOKIA CORP                     ADR        654902204     3858     265306 SH  -    DEFINED 07             265306         0        0
D NOKIA CORP                     ADR        654902204    20094    1381950 SH  -    DEFINED 08            1381950         0        0
D NOKIA CORP                     ADR        654902204      256      17575 SH  -    DEFINED 10              15075         0     2500
D NOKIA CORP                     ADR        654902204       41       2800 SH  -    DEFINED 10               2500         0      300
D NOKIA CORP                     ADR        654902204       17       1170 SH  -    DEFINED 10                190         0      980
D NOKIA CORP                     ADR        654902204       97       6700 SH  -    OTHER   10               2200         0     4500
D NOKIA CORP                     ADR        654902204    74626    5132478 SH  -    DEFINED 12            5132478         0        0
D NOKIA CORP                     OPTION     654902907      853      58700 SH  C    DEFINED 07              58700         0        0
D NOKIA CORP                     OPTION     654902907     4362     300000 SH  C    DEFINED 12             300000         0        0
D NOKIA CORP                     OPTION     654902956      981      67500 SH  P    DEFINED 07              67500         0        0
D NOKIA CORP                     OPTION     654902956     9960     685000 SH  P    DEFINED 12             685000         0        0
D NOBLE ENERGY INC               COMMON     655044105       51       1000 SH  -    OTHER   02                  0         0     1000
D NOBLE ENERGY INC               COMMON     655044105      255       5000 SH  -    OTHER   02                  0         0     5000
D NOBLE ENERGY INC               COMMON     655044105       18        350 SH  -    OTHER   02                  0       350        0
D NOBLE ENERGY INC               COMMON     655044105       20        400 SH  -    DEFINED 05                400         0        0
D NOBLE ENERGY INC               COMMON     655044105       15        295 SH  -    OTHER   05                  0       295        0
D NOBLE ENERGY INC               COMMON     655044105       40        788 SH  -    DEFINED 07                788         0        0
D NOBLE INTL                     COMMON     655053106     3535     142700 SH  -    DEFINED 05             125400         0    17300
D NOBLE INTL                     COMMON     655053106       38       1542 SH  -    DEFINED 07               1542         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 427
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NORANDA INC                    COMMON     655422103     1083      63100 SH  -    DEFINED 07              63100         0        0
D NORDSON CORP                   COMMON     655663102      738      17013 SH  -    DEFINED 02              15888         0     1125
D NORDSON CORP                   COMMON     655663102      327       7529 SH  -    OTHER   02                  0         0     7529
D NORDSON CORP                   COMMON     655663102      200       4600 SH  -    DEFINED 05               4600         0        0
D NORDSON CORP                   COMMON     655663102      103       2366 SH  -    DEFINED 07               2366         0        0
D NORDSTROM INC                  COMMON     655664100       85       2000 SH  -    DEFINED 02               2000         0        0
D NORDSTROM INC                  COMMON     655664100      793      18600 SH  -    OTHER   02                  0     18600        0
D NORDSTROM INC                  COMMON     655664100      153       3600 SH  -    OTHER   02               3600         0        0
D NORDSTROM INC                  COMMON     655664100     6046     141900 SH  -    DEFINED 05             141900         0        0
D NORDSTROM INC                  COMMON     655664100       21        500 SH  -    OTHER   05                  0       500        0
D NORDSTROM INC                  COMMON     655664100       15        354 SH  -    OTHER   05                  0       354        0
D NORDSTROM INC                  COMMON     655664100     1117      26214 SH  -    DEFINED 07              26214         0        0
D NORDSTROM INC                  COMMON     655664100       19        439 SH  -    OTHER   10                439         0        0
D NORDSTROM INC                  COMMON     655664100       33        765 SH  -    DEFINED 12                765         0        0
D NORDSTROM INC                  COMMON     655664100      129       3039 SH  -    DEFINED 13               3039         0        0
D NORDSTROM INC                  COMMON     655664100      309       7260 SH  -    DEFINED 13               7260         0        0
D NORFOLK SOUTHERN CORP          COMMON     655844108      204       7700 SH  -    DEFINED 01               1500         0     6200
D NORFOLK SOUTHERN CORP          COMMON     655844108     5586     210636 SH  -    DEFINED 02             188676         0    21960
D NORFOLK SOUTHERN CORP          COMMON     655844108       72       2700 SH  -    DEFINED 02               2700         0        0
D NORFOLK SOUTHERN CORP          COMMON     655844108     2539      95732 SH  -    DEFINED 02              87482         0     8250
D NORFOLK SOUTHERN CORP          COMMON     655844108     1418      53474 SH  -    OTHER   02               7400     42474     3600
D NORFOLK SOUTHERN CORP          COMMON     655844108       34       1265 SH  -    OTHER   02                  0      1265        0
D NORFOLK SOUTHERN CORP          COMMON     655844108     2848     107374 SH  -    OTHER   02              93274         0    14100
D NORFOLK SOUTHERN CORP          COMMON     655844108      892      33636 SH  -    OTHER   02                  0     33636        0
D NORFOLK SOUTHERN CORP          COMMON     655844108   116501    4392950 SH  -    DEFINED 05            2352000         0  2040950
D NORFOLK SOUTHERN CORP          COMMON     655844108      522      19700 SH  -    OTHER   05                  0         0    19700

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 428
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NORFOLK SOUTHERN CORP          COMMON     655844108        3        105 SH  -    OTHER   05                  0       105        0
D NORFOLK SOUTHERN CORP          COMMON     655844108     1511      56966 SH  -    DEFINED 07              56966         0        0
D NORFOLK SOUTHERN CORP          COMMON     655844108       91       3420 SH  -    OTHER   10               3420         0        0
D NORFOLK SOUTHERN CORP          COMMON     655844108       37       1396 SH  -    OTHER   10               1396         0        0
D NORFOLK SOUTHERN CORP          COMMON     655844108      273      10306 SH  -    DEFINED 12              10306         0        0
D NORFOLK SOUTHERN CORP          COMMON     655844108      135       5108 SH  -    DEFINED 13               5108         0        0
D NORFOLK SOUTHERN CORP          OPTION     655844900     5304     200000 SH  C    DEFINED 07             200000         0        0
D NORTEL NETWORKS CORP NEW       BOND       656568AB8   190000    2000000 PRN -    DEFINED 07            2000000         0        0
D NORTEL NETWORKS CORP NEW       BOND       656568AB8  3241400   34120000 PRN -    DEFINED 12           34120000         0        0
D NORTEL NETWORKS CP             COMMON     656568102        2        500 SH  -    DEFINED 01                  0         0      500
D NORTEL NETWORKS CP             COMMON     656568102        1        104 SH  -    DEFINED 02                104         0        0
D NORTEL NETWORKS CP             COMMON     656568102      401      80400 SH  -    DEFINED 02              50000         0    30400
D NORTEL NETWORKS CP             COMMON     656568102        5       1100 SH  -    OTHER   02                  0      1100        0
D NORTEL NETWORKS CP             COMMON     656568102      127      25400 SH  -    OTHER   02              17900         0     7500
D NORTEL NETWORKS CP             COMMON     656568102      190      38150 SH  -    OTHER   02                  0     38150        0
D NORTEL NETWORKS CP             COMMON     656568102     2763     553700 SH  -    DEFINED 05             553700         0        0
D NORTEL NETWORKS CP             COMMON     656568102       82      16437 SH  -    DEFINED 05                  0         0    16437
D NORTEL NETWORKS CP             COMMON     656568102      954     191189 SH  -    DEFINED 05              57524         0   133665
D NORTEL NETWORKS CP             COMMON     656568102     1240     248545 SH  -    DEFINED 05              82342    166203        0
D NORTEL NETWORKS CP             COMMON     656568102        2        312 SH  -    OTHER   05                  0       312        0
D NORTEL NETWORKS CP             COMMON     656568102      240      48018 SH  -    DEFINED 07              48018         0        0
D NORTEL NETWORKS CP             COMMON     656568102       86      17136 SH  -    OTHER   10              14994         0     2142
D NORTEL NETWORKS CP             COMMON     656568102     8322    1667647 SH  -    DEFINED 12            1667647         0        0
D NORTEL NETWORKS CP             COMMON     656568102      133      26601 SH  -    DEFINED 13              26601         0        0
D NORTEL NETWORKS CP             COMMON     656568102      806     161490 SH  -    DEFINED 13             161490         0        0
D NORTH EUROPEAN OIL RTY TR      COMMON     659310106       74       3000 SH  -    OTHER   02                  0      3000        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 429
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NORTH EUROPEAN OIL RTY TR      COMMON     659310106      138       5580 SH  -    OTHER   02                  0      5580        0
D NORTH FORK BANCORPORATION NY   COMMON     659424105    10446     274545 SH  -    DEFINED 02              41985         0   232260
D NORTH FORK BANCORPORATION NY   COMMON     659424105      133       3500 SH  -    DEFINED 02               3500         0        0
D NORTH FORK BANCORPORATION NY   COMMON     659424105      545      14330 SH  -    DEFINED 02              12330         0     2000
D NORTH FORK BANCORPORATION NY   COMMON     659424105       38       1000 SH  -    OTHER   02               1000         0        0
D NORTH FORK BANCORPORATION NY   COMMON     659424105       61       1600 SH  -    OTHER   02               1600         0        0
D NORTH FORK BANCORPORATION NY   COMMON     659424105      288       7575 SH  -    OTHER   02               7575         0        0
D NORTH FORK BANCORPORATION NY   COMMON     659424105       84       2214 SH  -    OTHER   02                  0      2214        0
D NORTH FORK BANCORPORATION NY   COMMON     659424105   184396    4846149 SH  -    DEFINED 05            3775239         0  1070910
D NORTH FORK BANCORPORATION NY   COMMON     659424105      371       9759 SH  -    DEFINED 05                  0         0     9759
D NORTH FORK BANCORPORATION NY   COMMON     659424105       59       1557 SH  -    DEFINED 05                  0         0     1557
D NORTH FORK BANCORPORATION NY   COMMON     659424105     2780      73064 SH  -    DEFINED 05              70126         0     2938
D NORTH FORK BANCORPORATION NY   COMMON     659424105     5363     140941 SH  -    DEFINED 05               1170         0   139771
D NORTH FORK BANCORPORATION NY   COMMON     659424105      373       9800 SH  -    OTHER   05                  0         0     9800
D NORTH FORK BANCORPORATION NY   COMMON     659424105     3581      94116 SH  -    OTHER   05                  0     94116        0
D NORTH FORK BANCORPORATION NY   COMMON     659424105    17669     464369 SH  -    OTHER   05                  0    464369        0
D NORTH FORK BANCORPORATION NY   COMMON     659424105      144       3790 SH  -    DEFINED 07               3790         0        0
D NORTH FORK BANCORPORATION NY   COMMON     659424105       76       2010 SH  -    DEFINED 12               2010         0        0
D NORTH FORK BANCORPORATION NY   COMMON     659424105     4104     107871 SH  -    DEFINED 13             107871         0        0
D NORTH PITTSBURGH SYS INC       COMMON     661562108      485      24200 SH  -    DEFINED 05              24200         0        0
D NORTH PITTSBURGH SYS INC       COMMON     661562108       10        511 SH  -    DEFINED 07                511         0        0
D NORTHEAST UTILS                COMMON     664397106        4        200 SH  -    DEFINED 02                  0         0      200
D NORTHEAST UTILS                COMMON     664397106       78       4000 SH  -    DEFINED 02                  0         0     4000
D NORTHEAST UTILS                COMMON     664397106        4        200 SH  -    OTHER   02                200         0        0
D NORTHEAST UTILS                COMMON     664397106      109       5589 SH  -    OTHER   02                  0      5589        0
D NORTHEAST UTILS                COMMON     664397106      874      44900 SH  -    DEFINED 05              44900         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 430
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NORTHEAST UTILS                COMMON     664397106        6        319 SH  -    OTHER   05                  0       319        0
D NORTHEAST UTILS                COMMON     664397106      109       5603 SH  -    DEFINED 07               5603         0        0
D NORTHERN BORDER PARTNERS L P   COMMON     664785102      160       4000 SH  -    DEFINED 02               4000         0        0
D NORTHERN BORDER PARTNERS L P   COMMON     664785102      152       3800 SH  -    OTHER   02                800         0     3000
D NORTHERN TR CORP               COMMON     665859104      642      15180 SH  -    DEFINED 01                  0         0    15180
D NORTHERN TR CORP               COMMON     665859104      458      10838 SH  -    DEFINED 02              10838         0        0
D NORTHERN TR CORP               COMMON     665859104      490      11600 SH  -    DEFINED 02              10000         0     1600
D NORTHERN TR CORP               COMMON     665859104      909      21497 SH  -    OTHER   02                  0      3500    17997
D NORTHERN TR CORP               COMMON     665859104      321       7600 SH  -    OTHER   02               7600         0        0
D NORTHERN TR CORP               COMMON     665859104      761      18000 SH  -    OTHER   02                  0     18000        0
D NORTHERN TR CORP               COMMON     665859104       47       1100 SH  -    OTHER   02                  0      1100        0
D NORTHERN TR CORP               COMMON     665859104        4         95 SH  -    OTHER   05                  0        95        0
D NORTHERN TR CORP               COMMON     665859104     1234      29177 SH  -    DEFINED 07              29177         0        0
D NORTHERN TR CORP               COMMON     665859104      135       3194 SH  -    DEFINED 12               3194         0        0
D NORTHROP GRUMMAN               COMMON     666807102     7045     131188 SH  -    DEFINED 02              99220         0    31968
D NORTHROP GRUMMAN               COMMON     666807102     1147      21366 SH  -    DEFINED 02              19866         0     1500
D NORTHROP GRUMMAN               COMMON     666807102      537      10000 SH  -    OTHER   02                  0      8000     2000
D NORTHROP GRUMMAN               COMMON     666807102     2295      42746 SH  -    OTHER   02              23010         0    19736
D NORTHROP GRUMMAN               COMMON     666807102      360       6696 SH  -    OTHER   02                  0      6696        0
D NORTHROP GRUMMAN               COMMON     666807102   113130    2106700 SH  -    DEFINED 05            1109400         0   997300
D NORTHROP GRUMMAN               COMMON     666807102      623      11600 SH  -    OTHER   05                  0         0    11600
D NORTHROP GRUMMAN               COMMON     666807102     2091      38945 SH  -    DEFINED 07              38945         0        0
D NORTHROP GRUMMAN               COMMON     666807102       31        584 SH  -    OTHER   10                584         0        0
D NORTHROP GRUMMAN               COMMON     666807102     3536      65852 SH  -    DEFINED 13              65852         0        0
D NORTHROP GRUMMAN               OPTION     666807904     4833      90000 SH  C    DEFINED 12              90000         0        0
D NORTHWEST AIRLS CORP           COMMON     667280101      282      25325 SH  -    DEFINED 02              24300         0     1025

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 431
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NORTHWEST AIRLS CORP           COMMON     667280101      193      17325 SH  -    OTHER   02                  0         0    17325
D NORTHWEST AIRLS CORP           COMMON     667280101     1483     133390 SH  -    DEFINED 05             133390         0        0
D NORTHWEST AIRLS CORP           COMMON     667280101      254      22816 SH  -    DEFINED 07              22816         0        0
D NORTHWEST NAT GAS CO           COMMON     667655104       72       2350 SH  -    DEFINED 02                  0         0     2350
D NORTHWEST NAT GAS CO           COMMON     667655104        5        165 SH  -    OTHER   02                  0       165        0
D NORTHWEST NAT GAS CO           COMMON     667655104     1690      55400 SH  -    DEFINED 05              55400         0        0
D NORTHWEST NAT GAS CO           COMMON     667655104        1         40 SH  -    OTHER   05                  0        40        0
D NORTHWEST NAT GAS CO           COMMON     667655104     4788     156969 SH  -    DEFINED 07             156969         0        0
D NOVARTIS A G                   ADR        66987V109       33        735 SH  -    DEFINED 02                735         0        0
D NOVARTIS A G                   ADR        66987V109       56       1250 SH  -    DEFINED 02                750         0      500
D NOVARTIS A G                   ADR        66987V109      436       9800 SH  -    OTHER   02                  0      8900      900
D NOVARTIS A G                   ADR        66987V109      276       6200 SH  -    OTHER   02               6200         0        0
D NOVARTIS A G                   ADR        66987V109     3910      87864 SH  -    OTHER   05                  0     87864        0
D NOVARTIS A G                   ADR        66987V109     5085     114274 SH  -    OTHER   05                  0    114274        0
D NOVARTIS A G                   ADR        66987V109       67       1500 SH  -    DEFINED 10               1500         0        0
D NOVARTIS A G                   ADR        66987V109       20        440 SH  -    DEFINED 10                  0         0      440
D NOVASTAR FINL INC              COMMON     669947400     2881      75900 SH  -    DEFINED 02              39100         0    36800
D NOVASTAR FINL INC              COMMON     669947400     4179     110100 SH  -    DEFINED 05             110100         0        0
D NOVASTAR FINL INC              COMMON     669947400       26        696 SH  -    DEFINED 07                696         0        0
D NOVELL INC                     COMMON     670006105      826      98500 SH  -    DEFINED 05              98500         0        0
D NOVELL INC                     COMMON     670006105      715      85253 SH  -    DEFINED 07              85253         0        0
D NOVELL INC                     COMMON     670006105       86      10214 SH  -    DEFINED 13              10214         0        0
D NOVELLUS SYS INC               COMMON     670008101     3830     121815 SH  -    DEFINED 02              76375         0    45440
D NOVELLUS SYS INC               COMMON     670008101       38       1200 SH  -    DEFINED 02               1200         0        0
D NOVELLUS SYS INC               COMMON     670008101       56       1783 SH  -    OTHER   02                  0      1783        0
D NOVELLUS SYS INC               COMMON     670008101   124962    3974634 SH  -    DEFINED 05            2360089         0  1614545

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 432
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NOVELLUS SYS INC               COMMON     670008101      990      31494 SH  -    DEFINED 05                  0      6100    25394
D NOVELLUS SYS INC               COMMON     670008101       51       1620 SH  -    DEFINED 05                  0         0     1620
D NOVELLUS SYS INC               COMMON     670008101      737      23449 SH  -    DEFINED 05              23449         0        0
D NOVELLUS SYS INC               COMMON     670008101    16158     513927 SH  -    DEFINED 05             379686         0   134241
D NOVELLUS SYS INC               COMMON     670008101      327      10400 SH  -    OTHER   05                  0         0    10400
D NOVELLUS SYS INC               COMMON     670008101        2         50 SH  -    OTHER   05                  0        50        0
D NOVELLUS SYS INC               COMMON     670008101      698      22207 SH  -    DEFINED 07              22207         0        0
D NOVELLUS SYS INC               COMMON     670008101       22        708 SH  -    OTHER   10                708         0        0
D NOVELLUS SYS INC               COMMON     670008101       71       2260 SH  -    DEFINED 13               2260         0        0
D NOVELLUS SYS INC               COMMON     670008101      336      10700 SH  -    OTHER   13                  0     10700        0
D NOVELLUS SYS INC               OPTION     670008903      541      17200 SH  C    DEFINED 07              17200         0        0
D NOVELLUS SYS INC               OPTION     670008903     4559     145000 SH  C    DEFINED 12             145000         0        0
D NU SKIN ENTERPRISES INC        COMMON     67018T105      684      27000 SH  -    DEFINED 02                  0         0    27000
D NU SKIN ENTERPRISES INC        COMMON     67018T105     1253      49500 SH  -    DEFINED 05              49500         0        0
D NU SKIN ENTERPRISES INC        COMMON     67018T105       23        919 SH  -    DEFINED 07                919         0        0
D NU SKIN ENTERPRISES INC        COMMON     67018T105     2514      99302 SH  -    DEFINED 13              99302         0        0
D NSTAR                          COMMON     67019E107       72       1500 SH  -    DEFINED 02               1500         0        0
D NSTAR                          COMMON     67019E107       19        400 SH  -    DEFINED 02                400         0        0
D NSTAR                          COMMON     67019E107      196       4104 SH  -    OTHER   02                  0      4104        0
D NSTAR                          COMMON     67019E107      350       7300 SH  -    DEFINED 05               7300         0        0
D NSTAR                          COMMON     67019E107      102       2123 SH  -    DEFINED 07               2123         0        0
D NSTAR                          COMMON     67019E107       68       1410 SH  -    OTHER   10                  0         0     1410
D NUCOR CORP                     COMMON     670346105       44        570 SH  -    DEFINED 02                570         0        0
D NUCOR CORP                     COMMON     670346105      154       2000 SH  -    DEFINED 02               2000         0        0
D NUCOR CORP                     COMMON     670346105     2301      29975 SH  -    OTHER   02              29975         0        0
D NUCOR CORP                     COMMON     670346105      471       6140 SH  -    OTHER   02                  0      6140        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 433
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D NUCOR CORP                     COMMON     670346105     4291      55900 SH  -    DEFINED 05              55900         0        0
D NUCOR CORP                     COMMON     670346105        0          1 SH  -    OTHER   05                  0         1        0
D NUCOR CORP                     COMMON     670346105     1467      19108 SH  -    DEFINED 07              19108         0        0
D NUCOR CORP                     COMMON     670346105       17        223 SH  -    OTHER   10                223         0        0
D NUCOR CORP                     COMMON     670346105       25        320 SH  -    DEFINED 12                320         0        0
D NUCOR CORP                     COMMON     670346105      623       8117 SH  -    DEFINED 13               8117         0        0
D NUCOR CORP                     COMMON     670346105      316       4120 SH  -    DEFINED 13               4120         0        0
D NUVEEN PERFORMANCE PLUS MUN FD COMMON     67062P108      699      51150 SH  -    OTHER   02              51150         0        0
D NVIDIA CORP                    COMMON     67066G104     2724     133097 SH  -    DEFINED 07             133097         0        0
D NVIDIA CORP                    OPTION     67066G906       33       1600 SH  C    DEFINED 07               1600         0        0
D NVIDIA CORP                    OPTION     67066G955       45       2200 SH  P    DEFINED 07               2200         0        0
D NUVASIVE INC                   COMMON     670704105     3428     313100 SH  -    DEFINED 05             281000         0    32100
D NUVASIVE INC                   COMMON     670704105       60       5516 SH  -    DEFINED 07               5516         0        0
D NUVELO INC                     COMMON     67072M301      571      59353 SH  -    DEFINED 02              49353         0    10000
D NUVEEN FLOATING RATE INCOME FD COMMON     67072T108       90       6000 SH  -    DEFINED 02               6000         0        0
D NUVEEN FLOATING RATE INCOME FD COMMON     67072T108      109       7300 SH  -    OTHER   02               7300         0        0
D NUVEEN PFD & CONV INC FD       COMMON     67073B106       67       5000 SH  -    DEFINED 02               5000         0        0
D NUVEEN PFD & CONV INC FD       COMMON     67073B106      106       8000 SH  -    OTHER   02               8000         0        0
D OGE ENERGY CORP                COMMON     670837103      138       5422 SH  -    DEFINED 02               5422         0        0
D OGE ENERGY CORP                COMMON     670837103       13        500 SH  -    OTHER   02                500         0        0
D OGE ENERGY CORP                COMMON     670837103       79       3120 SH  -    OTHER   02               3120         0        0
D OGE ENERGY CORP                COMMON     670837103      171       6700 SH  -    OTHER   02                  0      6700        0
D OGE ENERGY CORP                COMMON     670837103        1         55 SH  -    OTHER   05                  0        55        0
D OGE ENERGY CORP                COMMON     670837103       43       1707 SH  -    DEFINED 07               1707         0        0
D OM GROUP INC                   COMMON     670872100     1644      49800 SH  -    DEFINED 02              11400         0    38400
D OM GROUP INC                   COMMON     670872100     1238      37500 SH  -    DEFINED 05              37500         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 434
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D OM GROUP INC                   COMMON     670872100      303       9179 SH  -    DEFINED 07               9179         0        0
D OM GROUP INC                   COMMON     670872100     2310      69991 SH  -    DEFINED 13              69991         0        0
D OSI PHARMACEUTICALS INC        COMMON     671040103     2869      40725 SH  -    DEFINED 02               6775         0    33950
D OSI PHARMACEUTICALS INC        COMMON     671040103      169       2400 SH  -    DEFINED 02               2300         0      100
D OSI PHARMACEUTICALS INC        COMMON     671040103      141       2000 SH  -    OTHER   02                  0         0     2000
D OSI PHARMACEUTICALS INC        COMMON     671040103        5         75 SH  -    OTHER   02                 75         0        0
D OSI PHARMACEUTICALS INC        COMMON     671040103        1         15 SH  -    OTHER   02                  0        15        0
D OSI PHARMACEUTICALS INC        COMMON     671040103     9576     135945 SH  -    DEFINED 05             135725         0      220
D OSI PHARMACEUTICALS INC        COMMON     671040103    19953     283264 SH  -    DEFINED 05             283264         0        0
D OSI PHARMACEUTICALS INC        COMMON     671040103      256       3630 SH  -    OTHER   05                  0      3630        0
D OSI PHARMACEUTICALS INC        COMMON     671040103       56        800 SH  -    DEFINED 07                800         0        0
D OSI PHARMACEUTICALS INC        COMMON     671040103       14        200 SH  -    DEFINED 10                200         0        0
D OSI PHARMACEUTICALS INC        COMMON     671040103       14        200 SH  -    OTHER   10                  0       200        0
D OCCIDENTAL PETE CORP DEL       COMMON     674599105      537      11100 SH  -    DEFINED 01                  0         0    11100
D OCCIDENTAL PETE CORP DEL       COMMON     674599105       25        525 SH  -    DEFINED 02                525         0        0
D OCCIDENTAL PETE CORP DEL       COMMON     674599105      116       2400 SH  -    DEFINED 02                  0         0     2400
D OCCIDENTAL PETE CORP DEL       COMMON     674599105      639      13200 SH  -    OTHER   02              13200         0        0
D OCCIDENTAL PETE CORP DEL       COMMON     674599105       29        603 SH  -    OTHER   02                  0       603        0
D OCCIDENTAL PETE CORP DEL       COMMON     674599105    16672     344400 SH  -    DEFINED 05             282900         0    61500
D OCCIDENTAL PETE CORP DEL       COMMON     674599105       11        235 SH  -    OTHER   05                  0       235        0
D OCCIDENTAL PETE CORP DEL       COMMON     674599105     9642     199171 SH  -    DEFINED 07             199171         0        0
D OCCIDENTAL PETE CORP DEL       COMMON     674599105       87       1800 SH  -    DEFINED 10               1800         0        0
D OCCIDENTAL PETE CORP DEL       COMMON     674599105       39        813 SH  -    OTHER   10                813         0        0
D OCCIDENTAL PETE CORP DEL       COMMON     674599105     1412      29159 SH  -    DEFINED 12              29159         0        0
D OCCIDENTAL PETE CORP DEL       COMMON     674599105     3492      72133 SH  -    DEFINED 13              72133         0        0
D OCCIDENTAL PETE CORP DEL       COMMON     674599105      336       6940 SH  -    DEFINED 13               6940         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 435
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D OCEANEERING INTL INC           COMMON     675232102     1346      39300 SH  -    DEFINED 02              39300         0        0
D OCEANEERING INTL INC           COMMON     675232102       98       2850 SH  -    DEFINED 02               2850         0        0
D OCEANEERING INTL INC           COMMON     675232102     8689     253700 SH  -    DEFINED 05             253700         0        0
D OCEANEERING INTL INC           COMMON     675232102      361      10530 SH  -    OTHER   05                  0     10530        0
D OCEANEERING INTL INC           COMMON     675232102      740      21601 SH  -    DEFINED 07              21601         0        0
D OCTEL CORP                     COMMON     675727101      708      26900 SH  -    DEFINED 02              16400         0    10500
D OCTEL CORP                     COMMON     675727101      151       5750 SH  -    OTHER   02                  0      5750        0
D OCTEL CORP                     COMMON     675727101     3423     130000 SH  -    DEFINED 05             130000         0        0
D OCTEL CORP                     COMMON     675727101        1         47 SH  -    DEFINED 07                 47         0        0
D OCULAR SCIENCES INC            COMMON     675744106      346       9100 SH  -    DEFINED 02               9100         0        0
D OCULAR SCIENCES INC            COMMON     675744106      133       3500 SH  -    DEFINED 02               3500         0        0
D OCULAR SCIENCES INC            COMMON     675744106     7535     198300 SH  -    DEFINED 05             162500         0    35800
D OCULAR SCIENCES INC            COMMON     675744106       13        354 SH  -    DEFINED 07                354         0        0
D OCWEN FINL CORP                COMMON     675746101      241      20000 SH  -    DEFINED 02                  0         0    20000
D OCWEN FINL CORP                COMMON     675746101      843      70000 SH  -    DEFINED 05              70000         0        0
D OCWEN FINL CORP                COMMON     675746101       12        963 SH  -    DEFINED 07                963         0        0
D ODYSSEY HEALTHCARE INC         COMMON     67611V101     4007     212935 SH  -    DEFINED 05             212935         0        0
D ODYSSEY HEALTHCARE INC         COMMON     67611V101      262      13897 SH  -    OTHER   05                  0     13897        0
D ODYSSEY HEALTHCARE INC         COMMON     67611V101       91       4834 SH  -    DEFINED 07               4834         0        0
D OFFICE DEPOT INC               COMMON     676220106      786      43900 SH  -    DEFINED 02                  0     10300    33600
D OFFICE DEPOT INC               COMMON     676220106       54       3038 SH  -    OTHER   05                  0      3038        0
D OFFICE DEPOT INC               COMMON     676220106        6        332 SH  -    OTHER   05                  0       332        0
D OFFICE DEPOT INC               COMMON     676220106     2645     147707 SH  -    DEFINED 07             147707         0        0
D OFFICE DEPOT INC               COMMON     676220106       10        541 SH  -    OTHER   10                541         0        0
D OFFICE DEPOT INC               COMMON     676220106    24494    1367631 SH  -    DEFINED 13            1367631         0        0
D OFFICE DEPOT INC               COMMON     676220106    18822    1050897 SH  -    OTHER   13                  0   1050897        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 436
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D OFFICE DEPOT INC               OPTION     676220908       20       1100 SH  C    DEFINED 07               1100         0        0
D OFFICE DEPOT INC               OPTION     676220957      605      33800 SH  P    DEFINED 07              33800         0        0
D OFFSHORE LOGISTICS             COMMON     676255102      725      25800 SH  -    DEFINED 02              17500         0     8300
D OFFSHORE LOGISTICS             COMMON     676255102       11        400 SH  -    OTHER   02                  0       400        0
D OFFSHORE LOGISTICS             COMMON     676255102     2044      72700 SH  -    DEFINED 05              72700         0        0
D OFFSHORE LOGISTICS             COMMON     676255102        7        241 SH  -    DEFINED 07                241         0        0
D OHIO CAS CORP                  COMMON     677240103      121       6000 SH  -    DEFINED 02               6000         0        0
D OHIO CAS CORP                  COMMON     677240103      422      20987 SH  -    DEFINED 07              20987         0        0
D OIL SVC HOLDRS TR              COMMON     678002106       44        611 SH  -    OTHER   02                  0       611        0
D OIL SVC HOLDRS TR              COMMON     678002106    28730     397754 SH  -    DEFINED 07             397754         0        0
D OIL STS INTL INC               COMMON     678026105      259      16900 SH  -    DEFINED 02              16900         0        0
D OIL STS INTL INC               COMMON     678026105     1827     119400 SH  -    DEFINED 05             119400         0        0
D OIL STS INTL INC               COMMON     678026105       79       5131 SH  -    DEFINED 07               5131         0        0
D OLD DOMINION FGHT LINES INC    COMMON     679580100      268       9100 SH  -    DEFINED 02               9100         0        0
D OLD DOMINION FGHT LINES INC    COMMON     679580100      476      16150 SH  -    DEFINED 05              16150         0        0
D OLD DOMINION FGHT LINES INC    COMMON     679580100       16        543 SH  -    DEFINED 07                543         0        0
D OLD REP INTL CORP              COMMON     680223104      321      13536 SH  -    DEFINED 01               1787         0    11749
D OLD REP INTL CORP              COMMON     680223104    69450    2927900 SH  -    DEFINED 05            2759000         0   168900
D OLD REP INTL CORP              COMMON     680223104     3557     149969 SH  -    OTHER   05                  0    149969        0
D OLD REP INTL CORP              COMMON     680223104    16432     692767 SH  -    OTHER   05                  0    692767        0
D OLD REP INTL CORP              COMMON     680223104     3808     160532 SH  -    DEFINED 07             160532         0        0
D OLD REP INTL CORP              COMMON     680223104     1371      57782 SH  -    DEFINED 13              57782         0        0
D OLD SECOND BANCORP INC ILL     COMMON     680277100      232       4399 SH  -    DEFINED 05               4399         0        0
D OLD SECOND BANCORP INC ILL     COMMON     680277100       12        224 SH  -    DEFINED 07                224         0        0
D OLIN CORP                      COMMON     680665205      218      12400 SH  -    DEFINED 02                  0         0    12400
D OLIN CORP                      COMMON     680665205       85       4800 SH  -    DEFINED 02               4800         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 437
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D OLIN CORP                      COMMON     680665205     1423      80738 SH  -    OTHER   02              79538         0     1200
D OLIN CORP                      COMMON     680665205     1255      71215 SH  -    DEFINED 07              71215         0        0
D OMNICARE INC                   COMMON     681904108     6610     154400 SH  -    DEFINED 02              12050         0   142350
D OMNICARE INC                   COMMON     681904108       28        650 SH  -    DEFINED 02                650         0        0
D OMNICARE INC                   COMMON     681904108      411       9600 SH  -    DEFINED 02               9300         0      300
D OMNICARE INC                   COMMON     681904108       51       1200 SH  -    OTHER   02                100      1100        0
D OMNICARE INC                   COMMON     681904108        7        165 SH  -    OTHER   02                  0       165        0
D OMNICARE INC                   COMMON     681904108    14047     328118 SH  -    DEFINED 05             326838         0     1280
D OMNICARE INC                   COMMON     681904108      543      12686 SH  -    OTHER   05                  0     12686        0
D OMNICARE INC                   COMMON     681904108     2135      49871 SH  -    DEFINED 07              49871         0        0
D OMNICARE INC                   COMMON     681904108       39        900 SH  -    DEFINED 10                900         0        0
D OMNICARE INC                   COMMON     681904108       47       1100 SH  -    OTHER   10                  0      1100        0
D OMNICARE INC                   COMMON     681904108      108       2517 SH  -    DEFINED 13               2517         0        0
D OMNICOM GROUP INC              BOND       681919AK2      497     500000 PRN -    DEFINED 07                  0         0        0
D OMNICOM GROUP INC              BOND       681919AM8     5763    5749000 PRN -    DEFINED 07                  0         0        0
D OMNICOM GROUP INC              BOND       681919AP1     3004    3085000 PRN -    DEFINED 07                  0         0        0
D OMNICOM GROUP INC              COMMON     681919106     1268      16707 SH  -    DEFINED 02               6707     10000        0
D OMNICOM GROUP INC              COMMON     681919106      364       4800 SH  -    DEFINED 02               3000         0     1800
D OMNICOM GROUP INC              COMMON     681919106       76       1000 SH  -    OTHER   02                  0      1000        0
D OMNICOM GROUP INC              COMMON     681919106      137       1800 SH  -    OTHER   02               1800         0        0
D OMNICOM GROUP INC              COMMON     681919106      462       6094 SH  -    OTHER   02                  0      6094        0
D OMNICOM GROUP INC              COMMON     681919106      888      11700 SH  -    DEFINED 05              11400         0      300
D OMNICOM GROUP INC              COMMON     681919106        8        112 SH  -    OTHER   05                  0       112        0
D OMNICOM GROUP INC              COMMON     681919106     3797      50039 SH  -    DEFINED 07              50039         0        0
D OMNICOM GROUP INC              COMMON     681919106      343       4520 SH  -    OTHER   10                  0         0     4520
D OMNICOM GROUP INC              COMMON     681919106       30        399 SH  -    OTHER   10                399         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 438
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D OMNICOM GROUP INC              COMMON     681919106      736       9700 SH  -    OTHER   13                  0      9700        0
D OMNIVISION TECHNOL             COMMON     682128103     1309      82100 SH  -    DEFINED 02              21900         0    60200
D OMNIVISION TECHNOL             COMMON     682128103      616      38600 SH  -    DEFINED 05              38600         0        0
D OMNIVISION TECHNOL             COMMON     682128103       24       1487 SH  -    DEFINED 07               1487         0        0
D OMNICELL INC                   COMMON     68213N109      595      40700 SH  -    DEFINED 02                  0         0    40700
D OMNICELL INC                   COMMON     68213N109       14        983 SH  -    DEFINED 07                983         0        0
D ON SEMICONDUCTOR               COMMON     682189105     1420     282775 SH  -    DEFINED 02             257850         0    24925
D ON SEMICONDUCTOR               COMMON     682189105      163      32425 SH  -    OTHER   02                  0         0    32425
D ON SEMICONDUCTOR               COMMON     682189105     2185     435300 SH  -    DEFINED 05             435300         0        0
D ON SEMICONDUCTOR               COMMON     682189105       34       6695 SH  -    DEFINED 07               6695         0        0
D 1-800-FLOWERS.COM, INC.        COMMON     68243Q106      265      32600 SH  -    DEFINED 02              14800         0    17800
D 1-800-FLOWERS.COM, INC.        COMMON     68243Q106    29017    3564711 SH  -    DEFINED 03            3564711         0        0
D 1-800-FLOWERS.COM, INC.        COMMON     68243Q106      214      26300 SH  -    DEFINED 05              26300         0        0
D 1-800-FLOWERS.COM, INC.        COMMON     68243Q106        6        781 SH  -    DEFINED 07                781         0        0
D ONEOK INC NEW                  COMMON     682680103      206       9375 SH  -    DEFINED 02               8575         0      800
D ONEOK INC NEW                  COMMON     682680103      159       7250 SH  -    OTHER   02                  0         0     7250
D ONEOK INC NEW                  COMMON     682680103     3895     177120 SH  -    DEFINED 05             177120         0        0
D ONEOK INC NEW                  COMMON     682680103      179       8151 SH  -    DEFINED 07               8151         0        0
D ONEOK INC NEW                  COMMON     682680103      220      10000 SH  -    OTHER   10                  0     10000        0
D ONYX PHARMACEUTICA             COMMON     683399109     1404      33150 SH  -    DEFINED 02              16400         0    16750
D ONYX PHARMACEUTICA             COMMON     683399109     1578      37250 SH  -    DEFINED 05              36550         0      700
D ONYX PHARMACEUTICA             COMMON     683399109     7701     181795 SH  -    DEFINED 05             181795         0        0
D ONYX PHARMACEUTICA             COMMON     683399109       83       1960 SH  -    OTHER   05                  0      1960        0
D OPEN JT STK CO-VIMPEL COMMUNIC ADR        68370R109        7         70 SH  -    DEFINED 02                  0         0       70
D OPEN JT STK CO-VIMPEL COMMUNIC ADR        68370R109      154       1600 SH  -    OTHER   02                  0      1600        0
D OPEN JT STK CO-VIMPEL COMMUNIC ADR        68370R109      897       9300 SH  -    DEFINED 05                  0         0     9300

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 439
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D OPEN JT STK CO-VIMPEL COMMUNIC ADR        68370R109      352       3652 SH  -    DEFINED 05               3652         0        0
D OPEN JT STK CO-VIMPEL COMMUNIC ADR        68370R109       74        770 SH  -    DEFINED 05                770         0        0
D OPEN JT STK CO-VIMPEL COMMUNIC ADR        68370R109     8104      84020 SH  -    DEFINED 05              84020         0        0
D OPEN JT STK CO-VIMPEL COMMUNIC ADR        68370R109    37850     392435 SH  -    DEFINED 13             392435         0        0
D OPEN JT STK CO-VIMPEL COMMUNIC ADR        68370R109     1418      14700 SH  -    OTHER   13                  0     14700        0
D OPENWAVE SYS INC               COMMON     683718308      279      22000 SH  -    DEFINED 02              22000         0        0
D OPENWAVE SYS INC               COMMON     683718308      494      38931 SH  -    DEFINED 05              38931         0        0
D OPENWAVE SYS INC               COMMON     683718308      100       7886 SH  -    DEFINED 13               7886         0        0
D OPNET TECHNOLOGIES INC         COMMON     683757108      396      30200 SH  -    DEFINED 02                  0         0    30200
D OPNET TECHNOLOGIES INC         COMMON     683757108        5        380 SH  -    DEFINED 07                380         0        0
D OPSWARE INC                    COMMON     68383A101      119      15000 SH  -    DEFINED 02                  0         0    15000
D OPSWARE INC                    COMMON     68383A101       37       4663 SH  -    DEFINED 07               4663         0        0
D ORACLE CORP                    COMMON     68389X105        5        400 SH  -    DEFINED 01                400         0        0
D ORACLE CORP                    COMMON     68389X105      230      19320 SH  -    OTHER   01              19320         0        0
D ORACLE CORP                    COMMON     68389X105    34427    2885711 SH  -    DEFINED 02            1754009     32350  1099152
D ORACLE CORP                    COMMON     68389X105    10321     865122 SH  -    DEFINED 02             864172         0      950
D ORACLE CORP                    COMMON     68389X105     5531     463608 SH  -    DEFINED 02             451983         0    11625
D ORACLE CORP                    COMMON     68389X105     4129     346105 SH  -    OTHER   02             167095    165860    10350
D ORACLE CORP                    COMMON     68389X105     1569     131540 SH  -    OTHER   02             122215      9325        0
D ORACLE CORP                    COMMON     68389X105     6315     529330 SH  -    OTHER   02             401445         0   127885
D ORACLE CORP                    COMMON     68389X105        6        500 SH  -    OTHER   02                  0       500        0
D ORACLE CORP                    COMMON     68389X105       36       3000 SH  -    OTHER   02                  0      3000        0
D ORACLE CORP                    COMMON     68389X105     4335     363334 SH  -    OTHER   02                  0    363334        0
D ORACLE CORP                    COMMON     68389X105   339243   28436113 SH  -    DEFINED 05           17187583         0 11248530
D ORACLE CORP                    COMMON     68389X105      424      35524 SH  -    DEFINED 05                  0         0    35524
D ORACLE CORP                    COMMON     68389X105      133      11123 SH  -    DEFINED 05                  0         0    11123

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 440
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ORACLE CORP                    COMMON     68389X105     5993     502334 SH  -    DEFINED 05             484525         0    17809
D ORACLE CORP                    COMMON     68389X105     8247     691308 SH  -    DEFINED 05               8384         0   682924
D ORACLE CORP                    COMMON     68389X105     1393     116800 SH  -    OTHER   05                  0         0   116800
D ORACLE CORP                    COMMON     68389X105       24       1970 SH  -    OTHER   05                  0      1970        0
D ORACLE CORP                    COMMON     68389X105        3        250 SH  -    OTHER   05                  0       250        0
D ORACLE CORP                    COMMON     68389X105    14124    1183903 SH  -    DEFINED 07            1183903         0        0
D ORACLE CORP                    COMMON     68389X105     8816     739000 SH  -    DEFINED 09             739000         0        0
D ORACLE CORP                    COMMON     68389X105      660      55325 SH  -    DEFINED 10              25125         0    30200
D ORACLE CORP                    COMMON     68389X105      161      13525 SH  -    DEFINED 10              13525         0        0
D ORACLE CORP                    COMMON     68389X105       83       6995 SH  -    DEFINED 10               6095         0      900
D ORACLE CORP                    COMMON     68389X105        7        600 SH  -    OTHER   10                600         0        0
D ORACLE CORP                    COMMON     68389X105       11        950 SH  -    OTHER   10                950         0        0
D ORACLE CORP                    COMMON     68389X105      125      10491 SH  -    OTHER   10              10291         0      200
D ORACLE CORP                    COMMON     68389X105    25019    2097186 SH  -    DEFINED 12            2097186         0        0
D ORACLE CORP                    COMMON     68389X105     4189     351162 SH  -    DEFINED 13             351162         0        0
D ORACLE CORP                    COMMON     68389X105      698      58498 SH  -    DEFINED 13              58498         0        0
D ORACLE CORP                    COMMON     68389X105      638      53440 SH  -    OTHER   13                  0     53440        0
D ORACLE CORP                    OPTION     68389X907      183      15300 SH  C    DEFINED 07              15300         0        0
D ORACLE CORP                    OPTION     68389X907     3579     300000 SH  C    DEFINED 12             300000         0        0
D ORACLE CORP                    OPTION     68389X956      174      14600 SH  P    DEFINED 07              14600         0        0
D ORACLE CORP                    OPTION     68389X956     1348     113000 SH  P    DEFINED 12             113000         0        0
D ORASURE TECHNOLOGIES INC       COMMON     68554V108      124      12700 SH  -    DEFINED 02                  0         0    12700
D ORASURE TECHNOLOGIES INC       COMMON     68554V108       29       3000 SH  -    OTHER   02               3000         0        0
D ORASURE TECHNOLOGIES INC       COMMON     68554V108       13       1340 SH  -    DEFINED 07               1340         0        0
D ORBITAL SCIENCES CORP          COMMON     685564106     1235      89400 SH  -    DEFINED 02              68500         0    20900
D ORBITAL SCIENCES CORP          COMMON     685564106     2476     179300 SH  -    DEFINED 05             179300         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 441
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ORBITAL SCIENCES CORP          COMMON     685564106       24       1765 SH  -    DEFINED 07               1765         0        0
D O REILLY AUTOMOTIVE INC        COMMON     686091109      497      11000 SH  -    DEFINED 02                  0         0     9600
D O REILLY AUTOMOTIVE INC        COMMON     686091109      118       2600 SH  -    DEFINED 02               2600         0        0
D O REILLY AUTOMOTIVE INC        COMMON     686091109        4         80 SH  -    OTHER   02                  0        80        0
D O REILLY AUTOMOTIVE INC        COMMON     686091109       49       1077 SH  -    DEFINED 07               1077         0        0
D ORIENTAL FINL GROUP INC        COMMON     68618W100     1115      41195 SH  -    DEFINED 02              21200         0    19995
D ORIENTAL FINL GROUP INC        COMMON     68618W100     2550      94200 SH  -    DEFINED 05              94200         0        0
D ORIENTAL FINL GROUP INC        COMMON     68618W100       24        890 SH  -    DEFINED 07                890         0        0
D ORTHOLOGIC CORP                COMMON     68750J107      140      16200 SH  -    DEFINED 02                  0         0    16200
D ORTHOLOGIC CORP                COMMON     68750J107       10       1112 SH  -    DEFINED 07               1112         0        0
D ORTHODONTIC CTRS AMER INC      COMMON     68750P103      179      21800 SH  -    DEFINED 02                  0         0    21800
D ORTHODONTIC CTRS AMER INC      COMMON     68750P103        4        434 SH  -    DEFINED 07                434         0        0
D ORTHODONTIC CTRS AMER INC      COMMON     68750P103       82      10000 SH  -    OTHER   10                  0         0    10000
D ORTHOVITA, INC.                COMMON     68750U102     1278     248700 SH  -    DEFINED 02             246750         0     1950
D ORTHOVITA, INC.                COMMON     68750U102       87      16975 SH  -    OTHER   02                  0         0    16975
D ORTHOVITA, INC.                COMMON     68750U102     3555     691700 SH  -    DEFINED 05             691700         0        0
D ORTHOVITA, INC.                COMMON     68750U102       58      11366 SH  -    DEFINED 07              11366         0        0
D OSCIENT PHARMACEUTICALS CORP   COMMON     68812R105     1640     320965 SH  -    DEFINED 05             320965         0        0
D OSCIENT PHARMACEUTICALS CORP   COMMON     68812R105     1632     319281 SH  -    DEFINED 07             319281         0        0
D OSHKOSH TRUCK CORP             COMMON     688239201     1742      30395 SH  -    DEFINED 02               6840         0    23555
D OSHKOSH TRUCK CORP             COMMON     688239201      206       3600 SH  -    DEFINED 02               3600         0        0
D OSHKOSH TRUCK CORP             COMMON     688239201      888      15495 SH  -    OTHER   02                  0      7000     8495
D OSHKOSH TRUCK CORP             COMMON     688239201    27300     476350 SH  -    DEFINED 05             440850         0    35500
D OSHKOSH TRUCK CORP             COMMON     688239201       37        650 SH  -    DEFINED 07                650         0        0
D OSTEOTECH INC                  COMMON     688582105       97      15000 SH  -    DEFINED 02                  0         0    15000
D OSTEOTECH INC                  COMMON     688582105        4        562 SH  -    DEFINED 07                562         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 442
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D OUTBACK STEAKHOUSE INC         COMMON     689899102       21        500 SH  -    OTHER   02                500         0        0
D OUTBACK STEAKHOUSE INC         COMMON     689899102    92280    2231150 SH  -    DEFINED 05            1763250         0   467900
D OUTBACK STEAKHOUSE INC         COMMON     689899102     3366      81380 SH  -    OTHER   05                  0     81380        0
D OUTBACK STEAKHOUSE INC         COMMON     689899102    15749     380784 SH  -    OTHER   05                  0    380784        0
D OUTBACK STEAKHOUSE INC         COMMON     689899102      125       3026 SH  -    DEFINED 07               3026         0        0
D OUTBACK STEAKHOUSE INC         COMMON     689899102     1175      28400 SH  -    DEFINED 13              28400         0        0
D OVERLAND STORAGE INC           COMMON     690310107      253      19100 SH  -    DEFINED 02                  0         0    19100
D OVERLAND STORAGE INC           COMMON     690310107        4        332 SH  -    DEFINED 07                332         0        0
D OVERNITE CORP                  COMMON     690322102       36       1225 SH  -    DEFINED 02                575         0      650
D OVERNITE CORP                  COMMON     690322102      128       4350 SH  -    OTHER   02                  0         0     4350
D OVERNITE CORP                  COMMON     690322102       65       2210 SH  -    DEFINED 07               2210         0        0
D OVERSEAS SHIPHOLDING GROUP INC COMMON     690368105     2207      50000 SH  -    DEFINED 02              30000         0    20000
D OVERSEAS SHIPHOLDING GROUP INC COMMON     690368105        9        200 SH  -    OTHER   02                200         0        0
D OVERSEAS SHIPHOLDING GROUP INC COMMON     690368105     4678     106000 SH  -    DEFINED 05             106000         0        0
D OVERSEAS SHIPHOLDING GROUP INC COMMON     690368105      798      18093 SH  -    DEFINED 07              18093         0        0
D OWENS & MINOR INC NEW          COMMON     690732102     1561      60275 SH  -    DEFINED 02              46100         0    14175
D OWENS & MINOR INC NEW          COMMON     690732102     2103      81200 SH  -    DEFINED 05              81200         0        0
D OWENS & MINOR INC NEW          COMMON     690732102        1         55 SH  -    OTHER   05                  0        55        0
D OWENS & MINOR INC NEW          COMMON     690732102       54       2071 SH  -    DEFINED 07               2071         0        0
D OWENS ILL INC                  COMMON     690768403      883      52700 SH  -    DEFINED 05              52700         0        0
D OWENS ILL INC                  COMMON     690768403       18       1079 SH  -    DEFINED 07               1079         0        0
D OXFORD HEALTH PLAN             COMMON     691471106       55       1000 SH  -    DEFINED 02               1000         0        0
D OXFORD HEALTH PLAN             COMMON     691471106       61       1100 SH  -    DEFINED 02               1100         0        0
D OXFORD HEALTH PLAN             COMMON     691471106     3412      62000 SH  -    OTHER   02                  0     62000        0
D OXFORD HEALTH PLAN             COMMON     691471106       77       1400 SH  -    OTHER   02               1400         0        0
D OXFORD HEALTH PLAN             COMMON     691471106     5829     105900 SH  -    DEFINED 07             105900         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 443
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D OXFORD HEALTH PLAN             COMMON     691471106       70       1280 SH  -    DEFINED 13               1280         0        0
D OXFORD HEALTH PLAN             OPTION     691471908    17354     315300 SH  C    DEFINED 12             315300         0        0
D OXFORD HEALTH PLAN             OPTION     691471957     1756      31900 SH  P    DEFINED 07              31900         0        0
D OXFORD INDS INC                COMMON     691497309     1115      25600 SH  -    DEFINED 02                  0         0    25600
D OXFORD INDS INC                COMMON     691497309       12        267 SH  -    DEFINED 07                267         0        0
D P C CONNECTION                 COMMON     69318J100      136      20900 SH  -    DEFINED 02                  0         0    20900
D P C CONNECTION                 COMMON     69318J100        0         59 SH  -    DEFINED 07                 59         0        0
D PC-TEL INC                     COMMON     69325Q105      395      33500 SH  -    DEFINED 02               7300         0    26200
D PC-TEL INC                     COMMON     69325Q105      153      13000 SH  -    DEFINED 05              13000         0        0
D PC-TEL INC                     COMMON     69325Q105       14       1205 SH  -    DEFINED 07               1205         0        0
D PDF SOLUTIONS INC              COMMON     693282105      111      13000 SH  -    DEFINED 02                  0         0    13000
D PDF SOLUTIONS INC              COMMON     693282105     6233     732395 SH  -    DEFINED 05             643125         0    89270
D PDF SOLUTIONS INC              COMMON     693282105        4        472 SH  -    DEFINED 07                472         0        0
D PDI INC                        COMMON     69329V100      975      32100 SH  -    DEFINED 02              16300         0    15800
D PDI INC                        COMMON     69329V100     1780      58600 SH  -    DEFINED 05              58600         0        0
D PDI INC                        COMMON     69329V100        6        188 SH  -    DEFINED 07                188         0        0
D PDI INC                        COMMON     69329V100        6        200 SH  -    DEFINED 10                200         0        0
D PG&E CORP                      COMMON     69331C108     9734     348400 SH  -    DEFINED 02             203770         0   144630
D PG&E CORP                      COMMON     69331C108      405      14500 SH  -    DEFINED 02              14500         0        0
D PG&E CORP                      COMMON     69331C108      115       4100 SH  -    OTHER   02               4100         0        0
D PG&E CORP                      COMMON     69331C108       18        653 SH  -    OTHER   02                  0       653        0
D PG&E CORP                      COMMON     69331C108    66733    2388450 SH  -    DEFINED 05            1375800         0  1012650
D PG&E CORP                      COMMON     69331C108      296      10600 SH  -    OTHER   05                  0         0    10600
D PG&E CORP                      COMMON     69331C108       21        740 SH  -    OTHER   05                  0       740        0
D PG&E CORP                      COMMON     69331C108     1182      42288 SH  -    DEFINED 07              42288         0        0
D PG&E CORP                      COMMON     69331C108       16        558 SH  -    OTHER   10                558         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 444
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PG&E CORP                      COMMON     69331C108      822      29425 SH  -    DEFINED 12              29425         0        0
D PG&E CORP                      COMMON     69331C108      320      11440 SH  -    DEFINED 13              11440         0        0
D P F CHANGS CHINA BISTRO INC    COMMON     69333Y108     2246      54575 SH  -    DEFINED 02               3400         0    51175
D P F CHANGS CHINA BISTRO INC    COMMON     69333Y108      198       4800 SH  -    DEFINED 02               4600         0      200
D P F CHANGS CHINA BISTRO INC    COMMON     69333Y108        1         25 SH  -    OTHER   02                  0        25        0
D P F CHANGS CHINA BISTRO INC    COMMON     69333Y108     3329      80910 SH  -    DEFINED 05              80430         0      480
D P F CHANGS CHINA BISTRO INC    COMMON     69333Y108      419      10181 SH  -    OTHER   05                  0     10181        0
D P F CHANGS CHINA BISTRO INC    COMMON     69333Y108       52       1270 SH  -    DEFINED 07               1270         0        0
D P F CHANGS CHINA BISTRO INC    COMMON     69333Y108       19        450 SH  -    DEFINED 10                450         0        0
D P F CHANGS CHINA BISTRO INC    COMMON     69333Y108       21        500 SH  -    OTHER   10                  0       500        0
D PMA CAP CORP                   COMMON     693419202     1427     158555 SH  -    DEFINED 02             130555         0    28000
D PMA CAP CORP                   COMMON     693419202     4960     551100 SH  -    DEFINED 05             551100         0        0
D PMA CAP CORP                   COMMON     693419202        1         75 SH  -    DEFINED 07                 75         0        0
D PMC-SIERRA INC                 COMMON     69344F106       22       1500 SH  -    OTHER   02                  0         0     1500
D PMC-SIERRA INC                 COMMON     69344F106     2012     140188 SH  -    DEFINED 05             140188         0        0
D PMC-SIERRA INC                 COMMON     69344F106       12        834 SH  -    OTHER   05                  0       834        0
D PMC-SIERRA INC                 COMMON     69344F106     3042     212011 SH  -    DEFINED 07             212011         0        0
D PMC-SIERRA INC                 COMMON     69344F106       86       5998 SH  -    DEFINED 13               5998         0        0
D PMI GROUP INC                  BOND       69344MAE1     5719    5000000 PRN -    DEFINED 07                  0         0        0
D PMI GROUP INC                  COMMON     69344M101        5        116 SH  -    OTHER   05                  0       116        0
D PMI GROUP INC                  COMMON     69344M101      857      19696 SH  -    DEFINED 07              19696         0        0
D PMI GROUP INC                  COMMON     69344M101       76       1748 SH  -    DEFINED 13               1748         0        0
D PNC FINL SVCS GROUP INC        COMMON     693475105       21        401 SH  -    OTHER   01                401         0        0
D PNC FINL SVCS GROUP INC        COMMON     693475105     3995      75257 SH  -    DEFINED 02              55757     19500        0
D PNC FINL SVCS GROUP INC        COMMON     693475105      210       3950 SH  -    DEFINED 02                450         0     3500
D PNC FINL SVCS GROUP INC        COMMON     693475105      123       2310 SH  -    DEFINED 02               2310         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 445
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PNC FINL SVCS GROUP INC        COMMON     693475105     1028      19367 SH  -    OTHER   02               8300     11067        0
D PNC FINL SVCS GROUP INC        COMMON     693475105     1878      35375 SH  -    OTHER   02              27798         0     7577
D PNC FINL SVCS GROUP INC        COMMON     693475105     1072      20200 SH  -    OTHER   02                  0     20200        0
D PNC FINL SVCS GROUP INC        COMMON     693475105      207       3900 SH  -    DEFINED 05               3600         0      300
D PNC FINL SVCS GROUP INC        COMMON     693475105       23        427 SH  -    OTHER   05                  0       427        0
D PNC FINL SVCS GROUP INC        COMMON     693475105      844      15899 SH  -    DEFINED 07              15899         0        0
D PNC FINL SVCS GROUP INC        COMMON     693475105       23        435 SH  -    OTHER   10                435         0        0
D PNC FINL SVCS GROUP INC        COMMON     693475105      624      11763 SH  -    DEFINED 12              11763         0        0
D PNC FINL SVCS GROUP INC        COMMON     693475105      153       2891 SH  -    DEFINED 13               2891         0        0
D POSCO                          ADR        693483109       19        575 SH  -    DEFINED 02                575         0        0
D POSCO                          ADR        693483109     1374      41000 SH  -    DEFINED 05                  0      4100    36900
D POSCO                          ADR        693483109    18629     555932 SH  -    DEFINED 05             496932         0    59000
D POSCO                          ADR        693483109     2348      70056 SH  -    DEFINED 05              70056         0        0
D POSCO                          ADR        693483109    31055     926746 SH  -    DEFINED 05             890377         0    36369
D POSCO                          ADR        693483109     2431      72555 SH  -    OTHER   05                  0     72555        0
D POSCO                          ADR        693483109     2938      87681 SH  -    OTHER   05                  0     87681        0
D POSCO                          ADR        693483109     3204      95612 SH  -    DEFINED 08              95612         0        0
D POSCO                          ADR        693483109       12        360 SH  -    DEFINED 10                  0         0      360
D POSCO                          ADR        693483109    79395    2369279 SH  -    DEFINED 13            2369279         0        0
D POSCO                          ADR        693483109    39474    1177967 SH  -    OTHER   13                  0   1177967        0
D PNM RES INC                    COMMON     69349H107     2099     101050 SH  -    DEFINED 02              64200         0    36850
D PNM RES INC                    COMMON     69349H107      125       6000 SH  -    OTHER   02                  0      6000        0
D PNM RES INC                    COMMON     69349H107     5450     262400 SH  -    DEFINED 05             262400         0        0
D PNM RES INC                    COMMON     69349H107        1         60 SH  -    OTHER   05                  0        60        0
D PNM RES INC                    COMMON     69349H107      102       4900 SH  -    DEFINED 07               4900         0        0
D PPG INDS INC                   COMMON     693506107     3454      55275 SH  -    DEFINED 02              42916     10000     2359

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 446
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PPG INDS INC                   COMMON     693506107     2117      33880 SH  -    DEFINED 02              33880         0        0
D PPG INDS INC                   COMMON     693506107      681      10900 SH  -    OTHER   02                  0     10900        0
D PPG INDS INC                   COMMON     693506107       31        500 SH  -    OTHER   02                500         0        0
D PPG INDS INC                   COMMON     693506107     2368      37894 SH  -    OTHER   02              31800         0     6094
D PPG INDS INC                   COMMON     693506107     1138      18207 SH  -    OTHER   02                  0     18207        0
D PPG INDS INC                   COMMON     693506107    40458     647425 SH  -    DEFINED 05             407600         0   239825
D PPG INDS INC                   COMMON     693506107       19        300 SH  -    OTHER   05                  0         0      300
D PPG INDS INC                   COMMON     693506107       37        600 SH  -    OTHER   05                  0       600        0
D PPG INDS INC                   COMMON     693506107     1780      28483 SH  -    DEFINED 07              28483         0        0
D PPG INDS INC                   COMMON     693506107       21        331 SH  -    OTHER   10                331         0        0
D PPG INDS INC                   COMMON     693506107      282       4511 SH  -    DEFINED 12               4511         0        0
D PPL CORP                       COMMON     69351T106      126       2750 SH  -    DEFINED 01                  0         0     2750
D PPL CORP                       COMMON     69351T106    16903     368259 SH  -    DEFINED 02              64562     20000   283347
D PPL CORP                       COMMON     69351T106      172       3750 SH  -    DEFINED 02               3750         0        0
D PPL CORP                       COMMON     69351T106      948      20660 SH  -    DEFINED 02              17960         0     2700
D PPL CORP                       COMMON     69351T106     3082      67136 SH  -    OTHER   02              42212     24212      712
D PPL CORP                       COMMON     69351T106      202       4400 SH  -    OTHER   02               4400         0        0
D PPL CORP                       COMMON     69351T106      213       4650 SH  -    OTHER   02               4650         0        0
D PPL CORP                       COMMON     69351T106       59       1295 SH  -    OTHER   02                  0      1295        0
D PPL CORP                       COMMON     69351T106      101       2200 SH  -    OTHER   02                  0      2200        0
D PPL CORP                       COMMON     69351T106      984      21443 SH  -    OTHER   02                  0     21443        0
D PPL CORP                       COMMON     69351T106   144809    3154880 SH  -    DEFINED 05            2168990         0   985890
D PPL CORP                       COMMON     69351T106       20        428 SH  -    DEFINED 05                428         0        0
D PPL CORP                       COMMON     69351T106      330       7200 SH  -    OTHER   05                  0         0     7200
D PPL CORP                       COMMON     69351T106     1687      36761 SH  -    OTHER   05                  0     36761        0
D PPL CORP                       COMMON     69351T106     2622      57131 SH  -    DEFINED 07              57131         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 447
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PPL CORP                       COMMON     69351T106        1         25 SH  -    DEFINED 10                 25         0        0
D PPL CORP                       COMMON     69351T106       41        900 SH  -    OTHER   10                900         0        0
D PPL CORP                       COMMON     69351T106       53       1146 SH  -    OTHER   10               1146         0        0
D PPL CORP                       COMMON     69351T106      214       4673 SH  -    DEFINED 12               4673         0        0
D PPL CORP                       COMMON     69351T106      105       2288 SH  -    DEFINED 13               2288         0        0
D PPL CORP                       COMMON     69351T106      230       5000 SH  -    OTHER   13                  0      5000        0
D PS BUSINESS PKS INC CALIF      COMMON     69360J107    23134     574900 SH  -    DEFINED 05             534700         0    40200
D PS BUSINESS PKS INC CALIF      COMMON     69360J107     1588      39470 SH  -    OTHER   05                  0     39470        0
D PS BUSINESS PKS INC CALIF      COMMON     69360J107     7014     174311 SH  -    OTHER   05                  0    174311        0
D PS BUSINESS PKS INC CALIF      COMMON     69360J107        6        140 SH  -    DEFINED 07                140         0        0
D PS BUSINESS PKS INC CALIF      COMMON     69360J107      636      15800 SH  -    DEFINED 13              15800         0        0
D PSS WORLD MED INC              COMMON     69366A100     1023      91300 SH  -    DEFINED 02              76700         0    14600
D PSS WORLD MED INC              COMMON     69366A100      215      19200 SH  -    DEFINED 02              19200         0        0
D PSS WORLD MED INC              COMMON     69366A100    18355    1638800 SH  -    DEFINED 05            1439500         0   199300
D PSS WORLD MED INC              COMMON     69366A100      415      37014 SH  -    DEFINED 07              37014         0        0
D PTEK HLDGS INC                 COMMON     69366M104     3972     344500 SH  -    DEFINED 02             263900         0    80600
D PTEK HLDGS INC                 COMMON     69366M104     9884     857200 SH  -    DEFINED 05             857200         0        0
D PTEK HLDGS INC                 COMMON     69366M104       19       1636 SH  -    DEFINED 07               1636         0        0
D PACCAR INC                     COMMON     693718108     1376      23720 SH  -    DEFINED 02                200         0    23520
D PACCAR INC                     COMMON     693718108        2         35 SH  -    OTHER   02                  0        35        0
D PACCAR INC                     COMMON     693718108    21781     375600 SH  -    DEFINED 05             239850         0   135750
D PACCAR INC                     COMMON     693718108      168       2900 SH  -    OTHER   05                  0         0     2900
D PACCAR INC                     COMMON     693718108     3188      54977 SH  -    DEFINED 07              54977         0        0
D PACCAR INC                     COMMON     693718108       28        485 SH  -    OTHER   10                485         0        0
D PACCAR INC                     COMMON     693718108      268       4623 SH  -    DEFINED 12               4623         0        0
D PACCAR INC                     COMMON     693718108      133       2301 SH  -    DEFINED 13               2301         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 448
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PACCAR INC                     COMMON     693718108      398       6855 SH  -    DEFINED 13               6855         0        0
D PACCAR INC                     OPTION     693718959     3769      65000 SH  P    DEFINED 07              65000         0        0
D PACER INTL INC TENN            COMMON     69373H106     3704     200220 SH  -    DEFINED 05             200220         0        0
D PACER INTL INC TENN            COMMON     69373H106      271      14655 SH  -    OTHER   05                  0     14655        0
D PACER INTL INC TENN            COMMON     69373H106       13        716 SH  -    DEFINED 07                716         0        0
D PAC SUNWEAR CALIF              COMMON     694873100      922      47050 SH  -    DEFINED 02                  0         0    47050
D PAC SUNWEAR CALIF              COMMON     694873100     2190     111775 SH  -    DEFINED 05             109175         0     2600
D PAC SUNWEAR CALIF              COMMON     694873100      162       8295 SH  -    OTHER   05                  0      8295        0
D PAC SUNWEAR CALIF              COMMON     694873100       15        770 SH  -    OTHER   05                  0       770        0
D PAC SUNWEAR CALIF              COMMON     694873100      449      22914 SH  -    DEFINED 07              22914         0        0
D PACIFICARE HLTH SY             COMMON     695112102      826      21374 SH  -    DEFINED 02               5650         0    15724
D PACIFICARE HLTH SY             COMMON     695112102       89       2300 SH  -    OTHER   02                  0         0     2300
D PACIFICARE HLTH SY             COMMON     695112102     7946     205525 SH  -    DEFINED 05             205525         0        0
D PACIFICARE HLTH SY             COMMON     695112102      543      14051 SH  -    DEFINED 05              14051         0        0
D PACIFICARE HLTH SY             COMMON     695112102    11033     285392 SH  -    DEFINED 05             285392         0        0
D PACIFICARE HLTH SY             COMMON     695112102     5248     135750 SH  -    DEFINED 07             135750         0        0
D PACIFICARE HLTH SY             COMMON     695112102     1106      28604 SH  -    DEFINED 12              28604         0        0
D PACIFICARE HLTH SY             COMMON     695112102      297       7690 SH  -    DEFINED 13               7690         0        0
D PACKAGING CORP OF              COMMON     695156109      563      23542 SH  -    DEFINED 07              23542         0        0
D PACKETEER, INC.                COMMON     695210104      618      38265 SH  -    DEFINED 02               2465         0    35800
D PACKETEER, INC.                COMMON     695210104      721      44650 SH  -    DEFINED 05              40750         0     3900
D PACKETEER, INC.                COMMON     695210104      201      12420 SH  -    OTHER   05                  0     12420        0
D PACKETEER, INC.                COMMON     695210104      148       9195 SH  -    DEFINED 07               9195         0        0
D PACTIV CORP                    COMMON     695257105        2        100 SH  -    DEFINED 02                100         0        0
D PACTIV CORP                    COMMON     695257105        2        100 SH  -    OTHER   02                100         0        0
D PACTIV CORP                    COMMON     695257105       54       2168 SH  -    OTHER   02               2168         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 449
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PACTIV CORP                    COMMON     695257105        2        100 SH  -    OTHER   02                  0       100        0
D PACTIV CORP                    COMMON     695257105    14857     595700 SH  -    DEFINED 05             539400         0    56300
D PACTIV CORP                    COMMON     695257105      862      34547 SH  -    OTHER   05                  0     34547        0
D PACTIV CORP                    COMMON     695257105     3354     134477 SH  -    OTHER   05                  0    134477        0
D PACTIV CORP                    COMMON     695257105      559      22401 SH  -    DEFINED 07              22401         0        0
D PACTIV CORP                    COMMON     695257105       33       1316 SH  -    OTHER   10               1316         0        0
D PACTIV CORP                    COMMON     695257105       32       1277 SH  -    OTHER   10               1277         0        0
D PACTIV CORP                    COMMON     695257105      364      14600 SH  -    DEFINED 13              14600         0        0
D PAIN THERAPEUTICS INC          COMMON     69562K100      102      12700 SH  -    DEFINED 02                  0         0    12700
D PALATIN TECHNOLOGIES INC       COMMON     696077304      492     116850 SH  -    DEFINED 02              96975         0    19875
D PALATIN TECHNOLOGIES INC       COMMON     696077304       32       7550 SH  -    OTHER   02                  0         0     7550
D PALATIN TECHNOLOGIES INC       COMMON     696077304      836     198625 SH  -    DEFINED 05             198625         0        0
D PALATIN TECHNOLOGIES INC       COMMON     696077304        8       2003 SH  -    DEFINED 07               2003         0        0
D PALL CORP                      COMMON     696429307      393      15000 SH  -    DEFINED 02              15000         0        0
D PALL CORP                      COMMON     696429307      291      11100 SH  -    OTHER   02              11100         0        0
D PALL CORP                      COMMON     696429307      472      18041 SH  -    DEFINED 07              18041         0        0
D PALL CORP                      COMMON     696429307       74       2831 SH  -    DEFINED 12               2831         0        0
D PALMONE INC                    COMMON     69713P107     1293      37200 SH  -    DEFINED 02              19100         0    18100
D PALMONE INC                    COMMON     69713P107        0          1 SH  -    OTHER   02                  1         0        0
D PALMONE INC                    COMMON     69713P107       47       1350 SH  -    OTHER   02                  0      1350        0
D PALMONE INC                    COMMON     69713P107        2         70 SH  -    OTHER   02                  0        70        0
D PALMONE INC                    COMMON     69713P107     2197      63175 SH  -    DEFINED 05              63175         0        0
D PALMONE INC                    COMMON     69713P107       25        715 SH  -    DEFINED 07                715         0        0
D PALMONE INC                    COMMON     69713P107        2         54 SH  -    DEFINED 12                 54         0        0
D PALMSOURCE INC                 COMMON     697154102      197      11507 SH  -    DEFINED 02               5900         0     5607
D PALMSOURCE INC                 COMMON     697154102        0         21 SH  -    OTHER   02                  0        21        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 450
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PALMSOURCE INC                 COMMON     697154102      181      10531 SH  -    DEFINED 05              10531         0        0
D PALMSOURCE INC                 COMMON     697154102        5        312 SH  -    DEFINED 07                312         0        0
D PALMSOURCE INC                 COMMON     697154102        0         16 SH  -    DEFINED 12                 16         0        0
D PANAMSAT CORP NEW              COMMON     697933109     2519     108500 SH  -    DEFINED 05             108500         0        0
D PANAMSAT CORP NEW              COMMON     697933109        7        310 SH  -    DEFINED 07                310         0        0
D PANAMSAT CORP NEW              OPTION     697933950     2206      95000 SH  P    DEFINED 12              95000         0        0
D PAN PACIFIC RETAIL PPTYS INC   COMMON     69806L104      303       6000 SH  -    OTHER   02               6000         0        0
D PAN PACIFIC RETAIL PPTYS INC   COMMON     69806L104       52       1021 SH  -    DEFINED 07               1021         0        0
D PANERA BREAD CO                COMMON     69840W108     4859     135420 SH  -    DEFINED 05             135420         0        0
D PANERA BREAD CO                COMMON     69840W108      329       9170 SH  -    OTHER   05                  0      9170        0
D PANERA BREAD CO                COMMON     69840W108       59       1643 SH  -    DEFINED 07               1643         0        0
D PANTRY INC                     COMMON     698657103     1164      53400 SH  -    DEFINED 02              37900         0    15500
D PANTRY INC                     COMMON     698657103     1772      81300 SH  -    DEFINED 05              81300         0        0
D PANTRY INC                     COMMON     698657103        3        130 SH  -    DEFINED 07                130         0        0
D PAPA JOHNS INTL INC            COMMON     698813102      189       6400 SH  -    DEFINED 02               6400         0        0
D PAPA JOHNS INTL INC            COMMON     698813102    14513     491300 SH  -    DEFINED 05             425900         0    65400
D PAPA JOHNS INTL INC            COMMON     698813102      406      13756 SH  -    DEFINED 07              13756         0        0
D PAR PHARMACEUTICAL COS INC     COMMON     69888P106      567      16100 SH  -    DEFINED 02              16100         0        0
D PAR PHARMACEUTICAL COS INC     COMMON     69888P106     1003      28500 SH  -    DEFINED 05              28500         0        0
D PAR PHARMACEUTICAL COS INC     COMMON     69888P106     1805      51261 SH  -    DEFINED 07              51261         0        0
D PAR PHARMACEUTICAL COS INC     COMMON     69888P106     1827      51893 SH  -    DEFINED 13              51893         0        0
D PARADYNE NETWORKS INC          COMMON     69911G107       33       6000 SH  -    OTHER   02                  0      6000        0
D PARADYNE NETWORKS INC          COMMON     69911G107       72      13128 SH  -    DEFINED 07              13128         0        0
D PARAMETRIC TECH CP             COMMON     699173100     1335     266900 SH  -    DEFINED 05             266900         0        0
D PARAMETRIC TECH CP             COMMON     699173100      238      47502 SH  -    DEFINED 07              47502         0        0
D PARAMETRIC TECH CP             COMMON     699173100       36       7256 SH  -    DEFINED 12               7256         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 451
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PARAMETRIC TECH CP             COMMON     699173100      120      24060 SH  -    DEFINED 13              24060         0        0
D PAREXEL INTL CORP              COMMON     699462107      744      37600 SH  -    DEFINED 02               6700         0    30900
D PAREXEL INTL CORP              COMMON     699462107      673      34000 SH  -    DEFINED 05              34000         0        0
D PARK ELECTROCHEMICAL CORP      COMMON     700416209      568      22500 SH  -    DEFINED 02                  0         0    22500
D PARK ELECTROCHEMICAL CORP      COMMON     700416209       30       1200 SH  -    OTHER   02                  0      1200        0
D PARK ELECTROCHEMICAL CORP      COMMON     700416209       13        525 SH  -    DEFINED 07                525         0        0
D PARKER DRILLING CO             COMMON     701081101        1        276 SH  -    DEFINED 07                276         0        0
D PARKER DRILLING CO             COMMON     701081101     1151     301300 SH  -    DEFINED 11             301300         0        0
D PARKER-HANNIFIN CP             COMMON     701094104      375       6300 SH  -    DEFINED 01                  0         0     6300
D PARKER-HANNIFIN CP             COMMON     701094104      129       2167 SH  -    DEFINED 02               2167         0        0
D PARKER-HANNIFIN CP             COMMON     701094104     1121      18850 SH  -    DEFINED 05                900         0    17950
D PARKER-HANNIFIN CP             COMMON     701094104        2         31 SH  -    OTHER   05                  0        31        0
D PARKER-HANNIFIN CP             COMMON     701094104     2309      38836 SH  -    DEFINED 07              38836         0        0
D PARKER-HANNIFIN CP             COMMON     701094104       17        288 SH  -    OTHER   10                288         0        0
D PARKER-HANNIFIN CP             COMMON     701094104      186       3133 SH  -    DEFINED 12               3133         0        0
D PARKER-HANNIFIN CP             COMMON     701094104      220       3705 SH  -    DEFINED 13               3705         0        0
D PARKWAY PPTYS INC              COMMON     70159Q104     1049      23600 SH  -    DEFINED 02               8800         0    14800
D PARKWAY PPTYS INC              COMMON     70159Q104     2480      55800 SH  -    DEFINED 05              55800         0        0
D PARKWAY PPTYS INC              COMMON     70159Q104        2         41 SH  -    DEFINED 07                 41         0        0
D PARTNERS TRUST FINCL GROUP INC COMMON     70213A103      237      12100 SH  -    DEFINED 02                  0         0    12100
D PARTNERS TRUST FINCL GROUP INC COMMON     70213A103        1         27 SH  -    DEFINED 07                 27         0        0
D PATHMARK STORES INC NEW        COMMON     70322A101      399      52400 SH  -    DEFINED 02              19000         0    33400
D PATHMARK STORES INC NEW        COMMON     70322A101      694      91100 SH  -    DEFINED 05              91100         0        0
D PATHMARK STORES INC NEW        COMMON     70322A101       16       2131 SH  -    DEFINED 07               2131         0        0
D PATINA OIL & GAS CORP          COMMON     703224105      127       4250 SH  -    DEFINED 02                  0         0     4250
D PATINA OIL & GAS CORP          COMMON     703224105      306      10250 SH  -    DEFINED 02              10250         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 452
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PATINA OIL & GAS CORP          COMMON     703224105    24739     828230 SH  -    DEFINED 05             723530         0   104700
D PATINA OIL & GAS CORP          COMMON     703224105      248       8305 SH  -    OTHER   05                  0      8305        0
D PATINA OIL & GAS CORP          COMMON     703224105     1221      40879 SH  -    DEFINED 07              40879         0        0
D PATINA OIL & GAS CORP          COMMON     703224105      437      14621 SH  -    DEFINED 13              14621         0        0
D PATTERSON DENTAL CO            COMMON     703412106       76       1000 SH  -    OTHER   02               1000         0        0
D PATTERSON DENTAL CO            COMMON     703412106     1239      16200 SH  -    DEFINED 05                  0         0    16200
D PATTERSON DENTAL CO            COMMON     703412106     1911      24978 SH  -    DEFINED 07              24978         0        0
D PATTERSON UTI ENEG             COMMON     703481101      518      15490 SH  -    DEFINED 02              14525         0      965
D PATTERSON UTI ENEG             COMMON     703481101      211       6325 SH  -    OTHER   02                  0         0     6325
D PATTERSON UTI ENEG             COMMON     703481101      499      14935 SH  -    DEFINED 05              14935         0        0
D PATTERSON UTI ENEG             COMMON     703481101      293       8780 SH  -    DEFINED 07               8780         0        0
D PAXAR CORP                     COMMON     704227107      354      18116 SH  -    DEFINED 02                  0         0    18116
D PAXAR CORP                     COMMON     704227107      221      11300 SH  -    DEFINED 02              11300         0        0
D PAXAR CORP                     COMMON     704227107    16143     827000 SH  -    DEFINED 05             711900         0   115100
D PAXAR CORP                     COMMON     704227107       15        776 SH  -    DEFINED 07                776         0        0
D PAXAR CORP                     COMMON     704227107       93       4766 SH  -    DEFINED 10               4766         0        0
D PAXSON COMMUNICATIONS CORP     COMMON     704231109      241      74300 SH  -    DEFINED 02                  0         0    74300
D PAXSON COMMUNICATIONS CORP     COMMON     704231109        5       1465 SH  -    DEFINED 07               1465         0        0
D PAYCHEX INC                    COMMON     704326107      296       8742 SH  -    DEFINED 02               7042      1700        0
D PAYCHEX INC                    COMMON     704326107       23        667 SH  -    DEFINED 02                  0         0      667
D PAYCHEX INC                    COMMON     704326107       15        450 SH  -    OTHER   02                450         0        0
D PAYCHEX INC                    COMMON     704326107      671      19800 SH  -    OTHER   02              19800         0        0
D PAYCHEX INC                    COMMON     704326107     3303      97481 SH  -    OTHER   02                  0     97481        0
D PAYCHEX INC                    COMMON     704326107     2338      69007 SH  -    DEFINED 07              69007         0        0
D PAYCHEX INC                    COMMON     704326107       21        620 SH  -    OTHER   10                620         0        0
D PAYLESS SHOESOURCE INC         COMMON     704379106      384      25725 SH  -    DEFINED 01               3350         0    22375

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 453
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PAYLESS SHOESOURCE INC         COMMON     704379106     1449      97200 SH  -    DEFINED 05              97200         0        0
D PAYLESS SHOESOURCE INC         COMMON     704379106       16       1086 SH  -    OTHER   05                  0      1086        0
D PAYLESS SHOESOURCE INC         COMMON     704379106      163      10910 SH  -    DEFINED 07              10910         0        0
D PEABODY ENERGY CORP            COMMON     704549104      700      12500 SH  -    DEFINED 05              12500         0        0
D PEABODY ENERGY CORP            COMMON     704549104     1503      26853 SH  -    DEFINED 07              26853         0        0
D PEAPACK-GLADSTONE FINL CORP    COMMON     704699107      310       9658 SH  -    DEFINED 02               9658         0        0
D PEAPACK-GLADSTONE FINL CORP    COMMON     704699107       40       1254 SH  -    OTHER   02                  0      1254        0
D PEAPACK-GLADSTONE FINL CORP    COMMON     704699107        7        218 SH  -    DEFINED 07                218         0        0
D PEDIATRIX MED GROUP            COMMON     705324101     3881      55560 SH  -    DEFINED 02              32510         0    23050
D PEDIATRIX MED GROUP            COMMON     705324101       52        750 SH  -    OTHER   02                  0         0      750
D PEDIATRIX MED GROUP            COMMON     705324101     9879     141425 SH  -    DEFINED 05             141425         0        0
D PEDIATRIX MED GROUP            COMMON     705324101      232       3325 SH  -    OTHER   05                  0      3325        0
D PEDIATRIX MED GROUP            COMMON     705324101      166       2370 SH  -    DEFINED 07               2370         0        0
D PEDIATRIX MED GROUP            COMMON     705324101      428       6127 SH  -    DEFINED 13               6127         0        0
D PEGASYSTEMS INC                COMMON     705573103      305      35115 SH  -    DEFINED 02              13615         0    21500
D PEGASYSTEMS INC                COMMON     705573103      174      20000 SH  -    DEFINED 05              20000         0        0
D PEGASYSTEMS INC                COMMON     705573103        4        415 SH  -    DEFINED 07                415         0        0
D PEGASUS COMMUNICATIONS CORP    COMMON     705904605      289      11800 SH  -    DEFINED 02                  0         0    11800
D PEGASUS COMMUNICATIONS CORP    COMMON     705904605        0         20 SH  -    DEFINED 07                 20         0        0
D PEGASUS SOLUTIONS INC          BOND       705906AB1     9640    9750000 PRN -    DEFINED 07                  0         0        0
D PEMSTAR INC                    COMMON     706552106        5       2100 SH  -    DEFINED 02               2100         0        0
D PEMSTAR INC                    COMMON     706552106        4       1900 SH  -    DEFINED 05               1900         0        0
D PEMSTAR INC                    COMMON     706552106       48      20539 SH  -    DEFINED 07              20539         0        0
D PENN ENGR & MFG CORP           COMMON     707389102     1048      57400 SH  -    DEFINED 02                  0         0    57400
D PENN ENGR & MFG CORP           COMMON     707389102       44       2400 SH  -    OTHER   02                  0      2400        0
D PENN ENGR & MFG CORP           COMMON     707389300       79       3700 SH  -    DEFINED 02               3700         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 454
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PENN ENGR & MFG CORP           COMMON     707389300      107       5000 SH  -    OTHER   02                  0      5000        0
D PENN ENGR & MFG CORP           COMMON     707389300      262      12200 SH  -    DEFINED 05              12200         0        0
D PENN ENGR & MFG CORP           COMMON     707389300        1         45 SH  -    DEFINED 07                 45         0        0
D PENN NATL GAMING INC           COMMON     707569109     1743      52500 SH  -    DEFINED 02              27900         0    24600
D PENN NATL GAMING INC           COMMON     707569109     8832     266010 SH  -    DEFINED 05             266010         0        0
D PENN NATL GAMING INC           COMMON     707569109      481      14495 SH  -    OTHER   05                  0     14495        0
D PENN NATL GAMING INC           COMMON     707569109       37       1115 SH  -    DEFINED 07               1115         0        0
D PENN VA CORP                   COMMON     707882106      289       8000 SH  -    DEFINED 02                  0         0     8000
D PENN VA CORP                   COMMON     707882106     4244     117520 SH  -    DEFINED 05             117520         0        0
D PENN VA CORP                   COMMON     707882106      467      12920 SH  -    OTHER   05                  0     12920        0
D PENN VA CORP                   COMMON     707882106       19        529 SH  -    DEFINED 07                529         0        0
D PENNEY J C INC                 BOND       708160BV7     3875    2897000 PRN -    DEFINED 07                  0         0        0
D PENNEY(JC)CO INC               COMMON     708160106     2340      61981 SH  -    DEFINED 02              59981         0     2000
D PENNEY(JC)CO INC               COMMON     708160106      478      12660 SH  -    DEFINED 02              12660         0        0
D PENNEY(JC)CO INC               COMMON     708160106      462      12228 SH  -    OTHER   02                  0     12228        0
D PENNEY(JC)CO INC               COMMON     708160106      385      10200 SH  -    OTHER   02              10200         0        0
D PENNEY(JC)CO INC               COMMON     708160106      319       8458 SH  -    OTHER   02                  0      8458        0
D PENNEY(JC)CO INC               COMMON     708160106    64516    1708579 SH  -    DEFINED 03            1708579         0        0
D PENNEY(JC)CO INC               COMMON     708160106     4154     110000 SH  -    DEFINED 05             110000         0        0
D PENNEY(JC)CO INC               COMMON     708160106        8        206 SH  -    OTHER   05                  0       206        0
D PENNEY(JC)CO INC               COMMON     708160106      489      12949 SH  -    DEFINED 07              12949         0        0
D PENNEY(JC)CO INC               COMMON     708160106       35        936 SH  -    OTHER   10                936         0        0
D PENNEY(JC)CO INC               COMMON     708160106      310       8200 SH  -    DEFINED 13               8200         0        0
D PENNS WOODS BANCORP INC        COMMON     708430103      323       7260 SH  -    OTHER   02                  0      7260        0
D PENNS WOODS BANCORP INC        COMMON     708430103        1         27 SH  -    DEFINED 07                 27         0        0
D PENNSYLVANIA RL ESTATE INVT TR COMMON     709102107       51       1500 SH  -    DEFINED 02               1500         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 455
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PENNSYLVANIA RL ESTATE INVT TR COMMON     709102107      120       3500 SH  -    OTHER   02               3500         0        0
D PENNSYLVANIA RL ESTATE INVT TR COMMON     709102107    18227     532161 SH  -    DEFINED 05             313505         0   218656
D PENNSYLVANIA RL ESTATE INVT TR COMMON     709102107       45       1311 SH  -    DEFINED 07               1311         0        0
D PENTAIR INC                    COMMON     709631105      747      22200 SH  -    DEFINED 02                  0         0    22200
D PENTAIR INC                    COMMON     709631105     5581     165900 SH  -    DEFINED 05             165900         0        0
D PENTAIR INC                    COMMON     709631105        7        200 SH  -    OTHER   05                  0       200        0
D PENTAIR INC                    COMMON     709631105      194       5772 SH  -    DEFINED 07               5772         0        0
D PENTAIR INC                    COMMON     709631105      606      18018 SH  -    DEFINED 08              18018         0        0
D PENTAIR INC                    COMMON     709631105    30987     921140 SH  -    DEFINED 13             921140         0        0
D PENTAIR INC                    COMMON     709631105      294       8750 SH  -    DEFINED 13               8750         0        0
D PENTAIR INC                    COMMON     709631105    14146     420520 SH  -    OTHER   13                  0    420520        0
D PENWEST PHARMACEUTICALS CO     COMMON     709754105       96       7500 SH  -    DEFINED 02                  0         0     7500
D PENWEST PHARMACEUTICALS CO     COMMON     709754105       26       2000 SH  -    OTHER   02                  0      2000        0
D PENWEST PHARMACEUTICALS CO     COMMON     709754105       10        757 SH  -    DEFINED 07                757         0        0
D PEOPLES BANCORP INC            COMMON     709789101      353      13110 SH  -    DEFINED 02               6600         0     6510
D PEOPLES BANCORP INC            COMMON     709789101      691      25640 SH  -    DEFINED 05              25640         0        0
D PEOPLES BANCORP INC            COMMON     709789101        1         22 SH  -    DEFINED 07                 22         0        0
D PEOPLES BK BRIDGEPORT CONN     COMMON     710198102       23        750 SH  -    OTHER   02                  0       750        0
D PEOPLES BK BRIDGEPORT CONN     COMMON     710198102       80       2556 SH  -    DEFINED 07               2556         0        0
D PEOPLES BK BRIDGEPORT CONN     COMMON     710198102      114       3648 SH  -    DEFINED 13               3648         0        0
D PEOPLES ENERGY CORP            COMMON     711030106       42       1000 SH  -    OTHER   01               1000         0        0
D PEOPLES ENERGY CORP            COMMON     711030106       17        400 SH  -    DEFINED 02                400         0        0
D PEOPLES ENERGY CORP            COMMON     711030106       13        300 SH  -    DEFINED 02                300         0        0
D PEOPLES ENERGY CORP            COMMON     711030106      199       4733 SH  -    OTHER   02                933         0     3800
D PEOPLES ENERGY CORP            COMMON     711030106       34        800 SH  -    OTHER   02                  0       800        0
D PEOPLES ENERGY CORP            COMMON     711030106        1         25 SH  -    OTHER   05                  0        25        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 456
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PEOPLES ENERGY CORP            COMMON     711030106      527      12498 SH  -    DEFINED 07              12498         0        0
D PEOPLES ENERGY CORP            COMMON     711030106        5        112 SH  -    OTHER   10                112         0        0
D PEOPLES ENERGY CORP            COMMON     711030106       41        969 SH  -    DEFINED 12                969         0        0
D PEOPLESOFT INC                 COMMON     712713106       44       2400 SH  -    DEFINED 02                  0         0        0
D PEOPLESOFT INC                 COMMON     712713106     4726     255485 SH  -    DEFINED 07             255485         0        0
D PEOPLESOFT INC                 COMMON     712713106        4        223 SH  -    OTHER   10                223         0        0
D PEOPLESOFT INC                 COMMON     712713106    10576     571700 SH  -    DEFINED 11             571700         0        0
D PEOPLESOFT INC                 OPTION     712713908      659      35600 SH  C    DEFINED 07              35600         0        0
D PEOPLESOFT INC                 OPTION     712713957      185      10000 SH  P    DEFINED 07              10000         0        0
D PEP BOYS MANNY MOE             COMMON     713278109     1741      68670 SH  -    DEFINED 02              68670         0        0
D PEP BOYS MANNY MOE             COMMON     713278109      132       5200 SH  -    OTHER   02               5200         0        0
D PEP BOYS MANNY MOE             COMMON     713278109        8        300 SH  -    OTHER   02                  0       300        0
D PEP BOYS MANNY MOE             COMMON     713278109     2109      83200 SH  -    DEFINED 05              83200         0        0
D PEP BOYS MANNY MOE             COMMON     713278109      356      14030 SH  -    DEFINED 07              14030         0        0
D PEPCO HOLDINGS INC             COMMON     713291102       26       1400 SH  -    DEFINED 02                  0         0     1400
D PEPCO HOLDINGS INC             COMMON     713291102      201      11000 SH  -    OTHER   02                  0     11000        0
D PEPCO HOLDINGS INC             COMMON     713291102       64       3500 SH  -    OTHER   02               3500         0        0
D PEPCO HOLDINGS INC             COMMON     713291102       23       1284 SH  -    OTHER   02               1284         0        0
D PEPCO HOLDINGS INC             COMMON     713291102      164       8983 SH  -    OTHER   02                  0      8983        0
D PEPCO HOLDINGS INC             COMMON     713291102      793      43400 SH  -    DEFINED 05              39500         0     3900
D PEPCO HOLDINGS INC             COMMON     713291102       56       3079 SH  -    OTHER   05                  0      3079        0
D PEPCO HOLDINGS INC             COMMON     713291102       61       3363 SH  -    DEFINED 07               3363         0        0
D PEPCO HOLDINGS INC             COMMON     713291102       29       1587 SH  -    OTHER   10                587         0     1000
D PEPSI BOTTLING GROUP INC       COMMON     713409100        8        260 SH  -    OTHER   05                  0       260        0
D PEPSI BOTTLING GROUP INC       COMMON     713409100     1842      60316 SH  -    DEFINED 07              60316         0        0
D PEPSI BOTTLING GROUP INC       COMMON     713409100        6        184 SH  -    OTHER   10                184         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 457
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PEPSI BOTTLING GROUP INC       COMMON     713409100       20        639 SH  -    DEFINED 12                639         0        0
D PEPSIAMERICAS INC              COMMON     71343P200       51       2400 SH  -    OTHER   02                  0      2400        0
D PEPSIAMERICAS INC              COMMON     71343P200     3985     187600 SH  -    DEFINED 05             187600         0        0
D PEPSIAMERICAS INC              COMMON     71343P200      865      40722 SH  -    DEFINED 07              40722         0        0
D PEPSIAMERICAS INC              COMMON     71343P200     2979     140241 SH  -    DEFINED 13             140241         0        0
D PEPSICO INC                    COMMON     713448108     1060      19680 SH  -    DEFINED 01              13080         0     6600
D PEPSICO INC                    COMMON     713448108     1034      19200 SH  -    OTHER   01              19200         0        0
D PEPSICO INC                    COMMON     713448108   145457    2699650 SH  -    DEFINED 02             978500     28401  1692539
D PEPSICO INC                    COMMON     713448108    16347     303396 SH  -    DEFINED 02             262946         0    40450
D PEPSICO INC                    COMMON     713448108   106007    1967461 SH  -    DEFINED 02            1943386         0    24075
D PEPSICO INC                    COMMON     713448108    33220     616560 SH  -    OTHER   02             200338    373137    41925
D PEPSICO INC                    COMMON     713448108    12319     228646 SH  -    OTHER   02             193431      3315    31900
D PEPSICO INC                    COMMON     713448108    40219     746463 SH  -    OTHER   02             609110         0   137353
D PEPSICO INC                    COMMON     713448108      156       2900 SH  -    OTHER   02                  0      2900        0
D PEPSICO INC                    COMMON     713448108      259       4800 SH  -    OTHER   02                  0      4800        0
D PEPSICO INC                    COMMON     713448108    35923     666719 SH  -    OTHER   02                  0    666719        0
D PEPSICO INC                    COMMON     713448108   261321    4850050 SH  -    DEFINED 05            2413440         0  2436610
D PEPSICO INC                    COMMON     713448108       69       1275 SH  -    DEFINED 05                  0         0     1275
D PEPSICO INC                    COMMON     713448108     2461      45672 SH  -    DEFINED 05              45672         0        0
D PEPSICO INC                    COMMON     713448108     6470     120077 SH  -    DEFINED 05                945         0   119132
D PEPSICO INC                    COMMON     713448108      792      14700 SH  -    OTHER   05                  0         0    14700
D PEPSICO INC                    COMMON     713448108       63       1174 SH  -    OTHER   05                  0      1174        0
D PEPSICO INC                    COMMON     713448108      757      14058 SH  -    OTHER   05                  0     14058        0
D PEPSICO INC                    COMMON     713448108        5        100 SH  -    OTHER   05                  0       100        0
D PEPSICO INC                    COMMON     713448108    13144     243948 SH  -    DEFINED 07             243948         0        0
D PEPSICO INC                    COMMON     713448108     9897     183684 SH  -    DEFINED 09             183684         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 458
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PEPSICO INC                    COMMON     713448108     2098      38930 SH  -    DEFINED 10              13930         0    25000
D PEPSICO INC                    COMMON     713448108      452       8390 SH  -    DEFINED 10               8390         0        0
D PEPSICO INC                    COMMON     713448108       99       1830 SH  -    DEFINED 10               1555         0      275
D PEPSICO INC                    COMMON     713448108      172       3200 SH  -    OTHER   10               2400       800        0
D PEPSICO INC                    COMMON     713448108     1734      32174 SH  -    OTHER   10              19974         0    12200
D PEPSICO INC                    COMMON     713448108      190       3535 SH  -    OTHER   10               3535         0        0
D PEPSICO INC                    COMMON     713448108   152893    2837657 SH  -    DEFINED 12            2837657         0        0
D PEPSICO INC                    COMMON     713448108    46043     854546 SH  -    DEFINED 13             854546         0        0
D PEPSICO INC                    COMMON     713448108    38928     722503 SH  -    OTHER   13                  0    722503        0
D PEPSICO INC                    OPTION     713448900      366       6800 SH  C    DEFINED 07               6800         0        0
D PEPSICO INC                    OPTION     713448900    26940     500000 SH  C    DEFINED 12             500000         0        0
D PEPSICO INC                    OPTION     713448959     1131      21000 SH  P    DEFINED 12              21000         0        0
D PER SE TECHN INC               COMMON     713569309     1099      75600 SH  -    DEFINED 02              46100         0    29500
D PER SE TECHN INC               COMMON     713569309     2414     166000 SH  -    DEFINED 05             166000         0        0
D PER SE TECHN INC               COMMON     713569309       13        905 SH  -    DEFINED 07                905         0        0
D PERFORMANCE FOOD GROUP CO      COMMON     713755106       75       2830 SH  -    DEFINED 02               2830         0        0
D PERFORMANCE FOOD GROUP CO      COMMON     713755106        3        101 SH  -    OTHER   02                  0       101        0
D PERFORMANCE FOOD GROUP CO      COMMON     713755106      148       5558 SH  -    DEFINED 07               5558         0        0
D PERKINELMER INC                COMMON     714046109     2354     117465 SH  -    DEFINED 02               9665         0   107800
D PERKINELMER INC                COMMON     714046109      246      12300 SH  -    DEFINED 02              11900         0      400
D PERKINELMER INC                COMMON     714046109        2        100 SH  -    OTHER   02                100         0        0
D PERKINELMER INC                COMMON     714046109       49       2465 SH  -    OTHER   02                  0      2465        0
D PERKINELMER INC                COMMON     714046109     6709     334800 SH  -    DEFINED 05             298100         0    36700
D PERKINELMER INC                COMMON     714046109      285      14205 SH  -    OTHER   05                  0     14205        0
D PERKINELMER INC                COMMON     714046109      440      21954 SH  -    DEFINED 07              21954         0        0
D PERKINELMER INC                COMMON     714046109       20       1000 SH  -    DEFINED 10               1000         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 459
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PERKINELMER INC                COMMON     714046109       22       1100 SH  -    OTHER   10                  0      1100        0
D PERKINELMER INC                COMMON     714046109        2        123 SH  -    OTHER   10                123         0        0
D PERKINELMER INC                COMMON     714046109        8        393 SH  -    DEFINED 12                393         0        0
D PERKINELMER INC                COMMON     714046109      105       5224 SH  -    DEFINED 13               5224         0        0
D PERKINELMER INC                COMMON     714046109      303      15130 SH  -    DEFINED 13              15130         0        0
D PEROT SYS CORP                 COMMON     714265105      835      62925 SH  -    DEFINED 02              60850         0     2075
D PEROT SYS CORP                 COMMON     714265105      172      12950 SH  -    OTHER   02                  0         0    12950
D PEROT SYS CORP                 COMMON     714265105     1637     123325 SH  -    DEFINED 05             123325         0        0
D PEROT SYS CORP                 COMMON     714265105       19       1427 SH  -    DEFINED 07               1427         0        0
D PERRIGO CO                     COMMON     714290103      152       8000 SH  -    DEFINED 05               8000         0        0
D PERRIGO CO                     COMMON     714290103      191      10058 SH  -    DEFINED 07              10058         0        0
D PERRIGO CO                     COMMON     714290103      408      21519 SH  -    DEFINED 13              21519         0        0
D TELEKOMUNIKASI IND             ADR        715684106     1377      88556 SH  -    DEFINED 05              31656         0    56900
D TELEKOMUNIKASI IND             ADR        715684106     6551     421287 SH  -    DEFINED 05             421287         0        0
D TELEKOMUNIKASI IND             ADR        715684106     3159     203168 SH  -    DEFINED 05             203168         0        0
D TELEKOMUNIKASI IND             ADR        715684106       51       3296 SH  -    DEFINED 05               3296         0        0
D TELEKOMUNIKASI IND             ADR        715684106    24809    1595442 SH  -    DEFINED 05            1567224         0    28218
D TELEKOMUNIKASI IND             ADR        715684106      389      25000 SH  -    DEFINED 08              25000         0        0
D TELEKOMUNIKASI IND             ADR        715684106     8808     566400 SH  -    DEFINED 13             566400         0        0
D PETCO ANIMAL SUPPLIES          COMMON     716016209       81       2500 SH  -    DEFINED 02                  0         0     2500
D PETCO ANIMAL SUPPLIES          COMMON     716016209     1137      35300 SH  -    DEFINED 05              32850         0     2450
D PETCO ANIMAL SUPPLIES          COMMON     716016209      319       9892 SH  -    OTHER   05                  0      9892        0
D PETCO ANIMAL SUPPLIES          COMMON     716016209       36       1107 SH  -    DEFINED 07               1107         0        0
D PETRO-CDA                      COMMON     71644E102       63       1457 SH  -    DEFINED 05                  0         0     1457
D PETRO-CDA                      COMMON     71644E102      717      16598 SH  -    DEFINED 05               4742         0    11856
D PETRO-CDA                      COMMON     71644E102      978      22639 SH  -    DEFINED 05               7553     15086        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 460
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PETRO-CDA                      COMMON     71644E102     9154     211892 SH  -    DEFINED 13             211892         0        0
D PETROLEO BRASILEIRO SA PETROBR PREF ADR   71654V101        6        225 SH  -    OTHER   02                225         0        0
D PETROLEO BRASILEIRO SA PETROBR PREF ADR   71654V101    47376    1880000 SH  -    DEFINED 04            1880000         0        0
D PETROLEO BRASILEIRO SA PETROBR PREF ADR   71654V101     3759     149170 SH  -    DEFINED 05                  0      6400   142770
D PETROLEO BRASILEIRO SA PETROBR PREF ADR   71654V101    16543     656451 SH  -    DEFINED 05             656451         0        0
D PETROLEO BRASILEIRO SA PETROBR PREF ADR   71654V101     6015     238707 SH  -    DEFINED 05             238707         0        0
D PETROLEO BRASILEIRO SA PETROBR PREF ADR   71654V101      136       5384 SH  -    DEFINED 05               5384         0        0
D PETROLEO BRASILEIRO SA PETROBR PREF ADR   71654V101    69236    2747453 SH  -    DEFINED 05            2479675         0   267778
D PETROLEO BRASILEIRO SA PETROBR PREF ADR   71654V101       58       2300 SH  -    DEFINED 07               2300         0        0
D PETROLEO BRASILEIRO SA PETROBR PREF ADR   71654V101    54980    2181741 SH  -    DEFINED 13            2181741         0        0
D PETROL BRASILEIROS             ADR        71654V408     5614     200000 SH  -    DEFINED 04             200000         0        0
D PETROL BRASILEIROS             ADR        71654V408      259       9241 SH  -    DEFINED 05               9241         0        0
D PETROL BRASILEIROS             ADR        71654V408     1526      54352 SH  -    DEFINED 05              54352         0        0
D PETROL BRASILEIROS             ADR        71654V408     5726     203982 SH  -    DEFINED 05             203982         0        0
D PETROL BRASILEIROS             ADR        71654V408     6595     234956 SH  -    DEFINED 13             234956         0        0
D PETSMART INC                   COMMON     716768106      519      16000 SH  -    OTHER   01              16000         0        0
D PETSMART INC                   COMMON     716768106      224       6900 SH  -    OTHER   02               6900         0        0
D PETSMART INC                   COMMON     716768106     4981     153500 SH  -    DEFINED 05             153500         0        0
D PETSMART INC                   COMMON     716768106       24        730 SH  -    OTHER   05                  0       730        0
D PETSMART INC                   COMMON     716768106       88       2707 SH  -    DEFINED 07               2707         0        0
D PHARMACYCLICS INC              COMMON     716933106      152      15000 SH  -    OTHER   02              15000         0        0
D PHARMACYCLICS INC              COMMON     716933106       50       4925 SH  -    DEFINED 07               4925         0        0
D PFIZER INC                     COMMON     717081103     5280     154023 SH  -    DEFINED 01             102975         0    51048
D PFIZER INC                     COMMON     717081103     1532      44700 SH  -    OTHER   01              44700         0        0
D PFIZER INC                     COMMON     717081103   307280    8963826 SH  -    DEFINED 02            5254176    109171  3591629
D PFIZER INC                     COMMON     717081103    53190    1551640 SH  -    DEFINED 02            1396200         0   155440

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 461
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PFIZER INC                     COMMON     717081103   104359    3044310 SH  -    DEFINED 02            2845123         0   199187
D PFIZER INC                     COMMON     717081103    90090    2628076 SH  -    OTHER   02             902867   1566195   142800
D PFIZER INC                     COMMON     717081103    22253     649152 SH  -    OTHER   02             413461     78255   157436
D PFIZER INC                     COMMON     717081103   128270    3741838 SH  -    OTHER   02            2963481         0   778357
D PFIZER INC                     COMMON     717081103    12741     371687 SH  -    OTHER   02                  0    371687        0
D PFIZER INC                     COMMON     717081103     3233      94319 SH  -    OTHER   02                  0     94319        0
D PFIZER INC                     COMMON     717081103     8761     255563 SH  -    OTHER   02                  0    255563        0
D PFIZER INC                     COMMON     717081103    69951    2040588 SH  -    OTHER   02                  0   2040588        0
D PFIZER INC                     COMMON     717081103    23645     689750 SH  -    DEFINED 04             689750         0        0
D PFIZER INC                     COMMON     717081103   769639   22451551 SH  -    DEFINED 05           12216026         0 10235525
D PFIZER INC                     COMMON     717081103     2393      69806 SH  -    DEFINED 05                  0     11700    58106
D PFIZER INC                     COMMON     717081103     7367     214906 SH  -    DEFINED 05                  0     62793   152113
D PFIZER INC                     COMMON     717081103      242       7067 SH  -    DEFINED 05                  0         0     7067
D PFIZER INC                     COMMON     717081103     1234      35989 SH  -    DEFINED 05              35989         0        0
D PFIZER INC                     COMMON     717081103    25025     730027 SH  -    DEFINED 05             653667     55177    21183
D PFIZER INC                     COMMON     717081103   169820    4953903 SH  -    DEFINED 05            4475759         0   478144
D PFIZER INC                     COMMON     717081103      674      19660 SH  -    DEFINED 05              19660         0        0
D PFIZER INC                     COMMON     717081103     2677      78100 SH  -    OTHER   05                  0         0    78100
D PFIZER INC                     COMMON     717081103       68       1970 SH  -    OTHER   05                  0      1970        0
D PFIZER INC                     COMMON     717081103      207       6027 SH  -    OTHER   05                  0      6027        0
D PFIZER INC                     COMMON     717081103    16046     468080 SH  -    OTHER   05                  0    468080        0
D PFIZER INC                     COMMON     717081103       10        295 SH  -    OTHER   05                  0       295        0
D PFIZER INC                     COMMON     717081103    55765    1626756 SH  -    DEFINED 07            1626756         0        0
D PFIZER INC                     COMMON     717081103      898      26184 SH  -    DEFINED 08              26184         0        0
D PFIZER INC                     COMMON     717081103    20261     591053 SH  -    DEFINED 09             591053         0        0
D PFIZER INC                     COMMON     717081103    10076     293940 SH  -    DEFINED 10             213290         0    79550

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 462
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PFIZER INC                     COMMON     717081103     3070      89560 SH  -    DEFINED 10              83460         0     6100
D PFIZER INC                     COMMON     717081103      382      11136 SH  -    DEFINED 10               9856         0     1280
D PFIZER INC                     COMMON     717081103     3779     110250 SH  -    OTHER   10               4100    101200     4950
D PFIZER INC                     COMMON     717081103     4467     130295 SH  -    OTHER   10              72970         0    57325
D PFIZER INC                     COMMON     717081103     1159      33815 SH  -    OTHER   10              33815         0        0
D PFIZER INC                     COMMON     717081103   175343    5115015 SH  -    DEFINED 12            5115015         0        0
D PFIZER INC                     COMMON     717081103    98911    2885396 SH  -    DEFINED 13            2885396         0        0
D PFIZER INC                     COMMON     717081103    70423    2054356 SH  -    OTHER   13                  0   2054356        0
D PFIZER INC                     OPTION     717081905     1025      29900 SH  C    DEFINED 07              29900         0        0
D PFIZER INC                     OPTION     717081905    45802    1336100 SH  C    DEFINED 12            1336100         0        0
D PFIZER INC                     OPTION     717081954     5738     167400 SH  P    DEFINED 07             167400         0        0
D PFIZER INC                     OPTION     717081954    18340     535000 SH  P    DEFINED 12             535000         0        0
D PHARMACEUTICAL HLDRS TR        COMMON     71712A206     2093      26755 SH  -    DEFINED 07              26755         0        0
D PHARMACEUTICAL HLDRS TR        COMMON     71712A206     1239      15845 SH  -    DEFINED 12              15845         0        0
D PHARMACEUTICAL PROD DEV INC    COMMON     717124101      747      23518 SH  -    DEFINED 07              23518         0        0
D PHARMOS CORP                   COMMON     717139208       55      13486 SH  -    DEFINED 07              13486         0        0
D PHARMION CORP                  COMMON     71715B409     5991     122467 SH  -    DEFINED 05             122467         0        0
D PHARMION CORP                  COMMON     71715B409       70       1425 SH  -    DEFINED 07               1425         0        0
D PHELPS DODGE CORP              COMMON     717265102       14        178 SH  -    DEFINED 01                178         0        0
D PHELPS DODGE CORP              COMMON     717265102        1         12 SH  -    OTHER   01                 12         0        0
D PHELPS DODGE CORP              COMMON     717265102       62        800 SH  -    DEFINED 02                800         0        0
D PHELPS DODGE CORP              COMMON     717265102        6         72 SH  -    OTHER   02                  0         0       72
D PHELPS DODGE CORP              COMMON     717265102       25        328 SH  -    OTHER   02                  0       328        0
D PHELPS DODGE CORP              COMMON     717265102     1167      15050 SH  -    DEFINED 05              15050         0        0
D PHELPS DODGE CORP              COMMON     717265102        8        100 SH  -    DEFINED 05                  0         0      100
D PHELPS DODGE CORP              COMMON     717265102        2         25 SH  -    OTHER   05                  0        25        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 463
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PHELPS DODGE CORP              COMMON     717265102     2875      37093 SH  -    DEFINED 07              37093         0        0
D PHELPS DODGE CORP              COMMON     717265102     4011      51749 SH  -    DEFINED 13              51749         0        0
D PHELPS DODGE CORP              PREF CONV  717265508       71      56530 SH  -    DEFINED 07                  0         0        0
D PHELPS DODGE CORP              OPTION     717265904     6395      82500 SH  C    DEFINED 12              82500         0        0
D PHELPS DODGE CORP              OPTION     717265953    17827     230000 SH  P    DEFINED 07             230000         0        0
D PHELPS DODGE CORP              OPTION     717265953     1550      20000 SH  P    DEFINED 12              20000         0        0
D PHILADELPHIA CONS HLDG CORP    COMMON     717528103      114       1900 SH  -    DEFINED 02               1900         0        0
D PHILADELPHIA CONS HLDG CORP    COMMON     717528103    11532     191980 SH  -    DEFINED 05             166620         0    25360
D PHILADELPHIA CONS HLDG CORP    COMMON     717528103       22        364 SH  -    DEFINED 07                364         0        0
D PHILIPPINE LNG DIS             ADR        718252604      211      10100 SH  -    DEFINED 05                  0         0    10100
D PHILIPPINE LNG DIS             ADR        718252604     1915      91800 SH  -    DEFINED 05              91800         0        0
D PHILIPPINE LNG DIS             ADR        718252604      574      27500 SH  -    DEFINED 05              27500         0        0
D PHILIPPINE LNG DIS             ADR        718252604     1412      67700 SH  -    DEFINED 05              53600         0    14100
D PHILIPPINE LNG DIS             ADR        718252604      494      23700 SH  -    DEFINED 08              23700         0        0
D PHILIPPINE LNG DIS             ADR        718252604      102       4900 SH  -    OTHER   13                  0      4900        0
D PHILLIPS VAN HEUSEN CORP       COMMON     718592108      244      12700 SH  -    DEFINED 02                  0         0    12700
D PHILLIPS VAN HEUSEN CORP       COMMON     718592108       94       4870 SH  -    OTHER   02                  0         0     4870
D PHILLIPS VAN HEUSEN CORP       COMMON     718592108        9        454 SH  -    DEFINED 07                454         0        0
D PHOENIX COS INC NEW            COMMON     71902E109       16       1337 SH  -    DEFINED 01                  0         0     1337
D PHOENIX COS INC NEW            COMMON     71902E109      398      32500 SH  -    DEFINED 02                  0         0    32500
D PHOENIX COS INC NEW            COMMON     71902E109       79       6473 SH  -    OTHER   02                  0      6473        0
D PHOENIX COS INC NEW            COMMON     71902E109      469      38300 SH  -    DEFINED 05              38300         0        0
D PHOENIX COS INC NEW            COMMON     71902E109       39       3221 SH  -    DEFINED 07               3221         0        0
D PHOENIX COS INC NEW            COMMON     71902E109     1190      97120 SH  -    DEFINED 12              97120         0        0
D PHOENIX TECHNOLOGY LTD         COMMON     719153108      173      24700 SH  -    DEFINED 02                  0         0    24700
D PHOENIX TECHNOLOGY LTD         COMMON     719153108        7       1000 SH  -    OTHER   02                  0         0     1000

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 464
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PHOENIX TECHNOLOGY LTD         COMMON     719153108        2        310 SH  -    DEFINED 07                310         0        0
D PHOTON DYNAMICS INC            COMMON     719364101        6        165 SH  -    OTHER   02                  0       165        0
D PHOTON DYNAMICS INC            COMMON     719364101      265       7556 SH  -    DEFINED 07               7556         0        0
D PHOTRONICS INC                 COMMON     719405102     1235      65200 SH  -    DEFINED 02              40200         0    25000
D PHOTRONICS INC                 COMMON     719405102     1983     104700 SH  -    DEFINED 05             104700         0        0
D PHOTRONICS INC                 COMMON     719405102       20       1038 SH  -    DEFINED 07               1038         0        0
D PHOTRONICS INC                 COMMON     719405102      657      34674 SH  -    DEFINED 12              34674         0        0
D PIEDMONT NAT GAS INC           COMMON     720186105      485      11350 SH  -    DEFINED 02                350         0    11000
D PIEDMONT NAT GAS INC           COMMON     720186105        9        203 SH  -    DEFINED 07                203         0        0
D PIEDMONT NAT GAS INC           COMMON     720186105       21        500 SH  -    OTHER   10                500         0        0
D PIER 1 IMPORTS INC             COMMON     720279108      340      19230 SH  -    DEFINED 02              18280         0      950
D PIER 1 IMPORTS INC             COMMON     720279108      102       5750 SH  -    OTHER   02                  0         0     5750
D PIER 1 IMPORTS INC             COMMON     720279108      195      11000 SH  -    OTHER   02              11000         0        0
D PIER 1 IMPORTS INC             COMMON     720279108      312      17650 SH  -    DEFINED 05              17650         0        0
D PIER 1 IMPORTS INC             COMMON     720279108       84       4760 SH  -    DEFINED 07               4760         0        0
D PILGRIMS PRIDE CORP            COMMON     721467108      828      28600 SH  -    DEFINED 05              28600         0        0
D PILGRIMS PRIDE CORP            COMMON     721467108       50       1728 SH  -    DEFINED 07               1728         0        0
D PINNACLE SYS INC               COMMON     723481107      160      22350 SH  -    DEFINED 02               2350         0    20000
D PINNACLE SYS INC               COMMON     723481107       27       3736 SH  -    DEFINED 07               3736         0        0
D PINNACLE WEST CAPITAL CORPORAT COMMON     723484101      409      10125 SH  -    DEFINED 01              10125         0        0
D PINNACLE WEST CAPITAL CORPORAT COMMON     723484101        6        150 SH  -    OTHER   01                150         0        0
D PINNACLE WEST CAPITAL CORPORAT COMMON     723484101    87123    2157037 SH  -    DEFINED 02            1197213     28845   926754
D PINNACLE WEST CAPITAL CORPORAT COMMON     723484101     9681     239690 SH  -    DEFINED 02             237115         0     2575
D PINNACLE WEST CAPITAL CORPORAT COMMON     723484101    16681     412995 SH  -    DEFINED 02             389880         0    23115
D PINNACLE WEST CAPITAL CORPORAT COMMON     723484101    14772     365744 SH  -    OTHER   02             208380    132364    23600
D PINNACLE WEST CAPITAL CORPORAT COMMON     723484101     1429      35385 SH  -    OTHER   02              32600      2785        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 465
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PINNACLE WEST CAPITAL CORPORAT COMMON     723484101     4358     107895 SH  -    OTHER   02              85345         0    22550
D PINNACLE WEST CAPITAL CORPORAT COMMON     723484101     1690      41845 SH  -    OTHER   02                  0     41845        0
D PINNACLE WEST CAPITAL CORPORAT COMMON     723484101      535      13245 SH  -    OTHER   02                  0     13245        0
D PINNACLE WEST CAPITAL CORPORAT COMMON     723484101     1743      43165 SH  -    OTHER   02                  0     43165        0
D PINNACLE WEST CAPITAL CORPORAT COMMON     723484101     6010     148788 SH  -    OTHER   02                  0    148788        0
D PINNACLE WEST CAPITAL CORPORAT COMMON     723484101   147135    3642845 SH  -    DEFINED 05            2258961         0  1383884
D PINNACLE WEST CAPITAL CORPORAT COMMON     723484101      741      18350 SH  -    DEFINED 05                  0         0    18350
D PINNACLE WEST CAPITAL CORPORAT COMMON     723484101      636      15739 SH  -    DEFINED 05                  0     11158     4581
D PINNACLE WEST CAPITAL CORPORAT COMMON     723484101     5764     142715 SH  -    DEFINED 05             135133         0     7582
D PINNACLE WEST CAPITAL CORPORAT COMMON     723484101     7635     189029 SH  -    DEFINED 05               1783         0   187246
D PINNACLE WEST CAPITAL CORPORAT COMMON     723484101      452      11200 SH  -    OTHER   05                  0         0    11200
D PINNACLE WEST CAPITAL CORPORAT COMMON     723484101     6917     171253 SH  -    OTHER   05                  0    171253        0
D PINNACLE WEST CAPITAL CORPORAT COMMON     723484101     5220     129247 SH  -    DEFINED 07             129247         0        0
D PINNACLE WEST CAPITAL CORPORAT COMMON     723484101     7298     180700 SH  -    DEFINED 09             180700         0        0
D PINNACLE WEST CAPITAL CORPORAT COMMON     723484101     2341      57950 SH  -    DEFINED 10              44950         0    12700
D PINNACLE WEST CAPITAL CORPORAT COMMON     723484101     1105      27350 SH  -    DEFINED 10              25050         0     2300
D PINNACLE WEST CAPITAL CORPORAT COMMON     723484101      109       2695 SH  -    DEFINED 10               2295         0      400
D PINNACLE WEST CAPITAL CORPORAT COMMON     723484101      214       5300 SH  -    OTHER   10               3600         0     1700
D PINNACLE WEST CAPITAL CORPORAT COMMON     723484101      574      14200 SH  -    OTHER   10               6700         0     7500
D PINNACLE WEST CAPITAL CORPORAT COMMON     723484101       97       2404 SH  -    DEFINED 12               2404         0        0
D PINNACLE WEST CAPITAL CORPORAT COMMON     723484101      139       3430 SH  -    DEFINED 13               3430         0        0
D PIONEER NAT RES CO             COMMON     723787107       70       2000 SH  -    OTHER   02                  0         0     2000
D PIONEER NAT RES CO             COMMON     723787107      105       3000 SH  -    OTHER   02               2000         0     1000
D PIONEER NAT RES CO             COMMON     723787107       16        454 SH  -    OTHER   02                  0       454        0
D PIONEER NAT RES CO             COMMON     723787107       14        400 SH  -    DEFINED 05                400         0        0
D PIONEER NAT RES CO             COMMON     723787107       13        382 SH  -    OTHER   05                  0       382        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 466
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PIONEER NAT RES CO             COMMON     723787107        9        258 SH  -    DEFINED 07                258         0        0
D PIPER JAFFRAY COS              COMMON     724078100        0          4 SH  -    DEFINED 01                  4         0        0
D PIPER JAFFRAY COS              COMMON     724078100        0          4 SH  -    OTHER   01                  4         0        0
D PIPER JAFFRAY COS              COMMON     724078100      207       4572 SH  -    DEFINED 02               3891         0      681
D PIPER JAFFRAY COS              COMMON     724078100       93       2067 SH  -    DEFINED 02               2067         0        0
D PIPER JAFFRAY COS              COMMON     724078100       55       1212 SH  -    DEFINED 02               1145         0       67
D PIPER JAFFRAY COS              COMMON     724078100      170       3754 SH  -    OTHER   02               2056       363     1335
D PIPER JAFFRAY COS              COMMON     724078100        1         19 SH  -    OTHER   02                 19         0        0
D PIPER JAFFRAY COS              COMMON     724078100       38        841 SH  -    OTHER   02                704         0      137
D PIPER JAFFRAY COS              COMMON     724078100       14        317 SH  -    OTHER   02                  0       317        0
D PIPER JAFFRAY COS              COMMON     724078100       13        292 SH  -    OTHER   02                  0       292        0
D PIPER JAFFRAY COS              COMMON     724078100       52       1153 SH  -    OTHER   02                  0      1153        0
D PIPER JAFFRAY COS              COMMON     724078100     6857     151603 SH  -    DEFINED 05             130134         0    21469
D PIPER JAFFRAY COS              COMMON     724078100        3         73 SH  -    OTHER   05                  0        73        0
D PIPER JAFFRAY COS              COMMON     724078100        0          5 SH  -    DEFINED 10                  0         0        5
D PIPER JAFFRAY COS              COMMON     724078100        2         40 SH  -    DEFINED 10                 40         0        0
D PIPER JAFFRAY COS              COMMON     724078100        3         76 SH  -    OTHER   10                 24         0       52
D PIPER JAFFRAY COS              COMMON     724078100        1         31 SH  -    OTHER   10                 31         0        0
D PITNEY BOWES INC               COMMON     724479100     1137      25694 SH  -    DEFINED 02              15860         0     9834
D PITNEY BOWES INC               COMMON     724479100     3841      86800 SH  -    DEFINED 02              84550         0     2250
D PITNEY BOWES INC               COMMON     724479100     1358      30700 SH  -    OTHER   02              10200     18300        0
D PITNEY BOWES INC               COMMON     724479100       18        400 SH  -    OTHER   02                400         0        0
D PITNEY BOWES INC               COMMON     724479100     4064      91850 SH  -    OTHER   02              59950         0    31900
D PITNEY BOWES INC               COMMON     724479100     3139      70942 SH  -    OTHER   02                  0     70942        0
D PITNEY BOWES INC               COMMON     724479100     2518      56900 SH  -    DEFINED 05                  0         0    56900
D PITNEY BOWES INC               COMMON     724479100        4        100 SH  -    OTHER   05                  0       100        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 467
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PITNEY BOWES INC               COMMON     724479100     2422      54743 SH  -    DEFINED 07              54743         0        0
D PITNEY BOWES INC               COMMON     724479100      354       8000 SH  -    DEFINED 10               8000         0        0
D PITNEY BOWES INC               COMMON     724479100      199       4500 SH  -    OTHER   10                500         0     4000
D PITNEY BOWES INC               COMMON     724479100       27        604 SH  -    OTHER   10                604         0        0
D PITNEY BOWES INC               COMMON     724479100       17        378 SH  -    DEFINED 12                378         0        0
D PITNEY BOWES INC               OPTION     724479951     2213      50000 SH  P    DEFINED 07              50000         0        0
D PIXELWORKS INC                 COMMON     72581M107     1031      67300 SH  -    DEFINED 02              39600         0    27700
D PIXELWORKS INC                 COMMON     72581M107     4562     297760 SH  -    DEFINED 05             297760         0        0
D PIXELWORKS INC                 COMMON     72581M107      246      16065 SH  -    OTHER   05                  0     16065        0
D PIXELWORKS INC                 COMMON     72581M107       49       3173 SH  -    DEFINED 07               3173         0        0
D PIXAR                          COMMON     725811103     1112      16000 SH  -    DEFINED 05               9400         0     6600
D PIXAR                          COMMON     725811103     6033      86800 SH  -    DEFINED 11              86800         0        0
D PLACER DOME INC                COMMON     725906101      119       7162 SH  -    OTHER   02               7162         0        0
D PLACER DOME INC                COMMON     725906101       15        903 SH  -    OTHER   05                  0       903        0
D PLACER DOME INC                COMMON     725906101     5058     303951 SH  -    DEFINED 07             303951         0        0
D PLACER DOME INC                COMMON     725906101     1394      83800 SH  -    DEFINED 12              83800         0        0
D PLACER DOME INC                COMMON     725906101    12588     756500 SH  -    DEFINED 13             756500         0        0
D PLAINS EXPL& PRODTN CO         COMMON     726505100      879      47895 SH  -    DEFINED 02                  0         0    47895
D PLAINS EXPL& PRODTN CO         COMMON     726505100      206      11200 SH  -    DEFINED 02              11200         0        0
D PLAINS EXPL& PRODTN CO         COMMON     726505100    15135     824800 SH  -    DEFINED 05             714300         0   110500
D PLAINS EXPL& PRODTN CO         COMMON     726505100       27       1479 SH  -    DEFINED 07               1479         0        0
D PLANAR SYS INC                 COMMON     726900103      195      14600 SH  -    DEFINED 02              14600         0        0
D PLANAR SYS INC                 COMMON     726900103      344      25700 SH  -    DEFINED 05              25700         0        0
D PLANAR SYS INC                 COMMON     726900103       14       1048 SH  -    DEFINED 07               1048         0        0
D PLANTRONICS INC NEW            COMMON     727493108      337       8000 SH  -    DEFINED 02                  0         0     8000
D PLANTRONICS INC NEW            COMMON     727493108     1987      47200 SH  -    DEFINED 05              47200         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 468
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PLANTRONICS INC NEW            COMMON     727493108      268       6361 SH  -    DEFINED 07               6361         0        0
D PLANTRONICS INC NEW            COMMON     727493108      429      10200 SH  -    DEFINED 08              10200         0        0
D PLANTRONICS INC NEW            COMMON     727493108      493      11699 SH  -    DEFINED 13              11699         0        0
D PLAYBOY ENTERPRISES INC        COMMON     728117300      132      11342 SH  -    DEFINED 07              11342         0        0
D PLUG POWER INC                 COMMON     72919P103      135      18100 SH  -    DEFINED 02                  0         0    18100
D PLUG POWER INC                 COMMON     72919P103        1        200 SH  -    OTHER   02                200         0        0
D PLUG POWER INC                 COMMON     72919P103       10       1294 SH  -    DEFINED 07               1294         0        0
D PLUM CREEK TIMBER CO INC       COMMON     729251108      166       5100 SH  -    DEFINED 02                  0         0     5100
D PLUM CREEK TIMBER CO INC       COMMON     729251108      653      20044 SH  -    OTHER   02              12762         0     7282
D PLUM CREEK TIMBER CO INC       COMMON     729251108      235       7200 SH  -    OTHER   02                  0      7200        0
D PLUM CREEK TIMBER CO INC       COMMON     729251108      341      10460 SH  -    OTHER   02                  0     10460        0
D PLUM CREEK TIMBER CO INC       COMMON     729251108    25634     786800 SH  -    DEFINED 05             733000         0    53800
D PLUM CREEK TIMBER CO INC       COMMON     729251108     1163      35705 SH  -    OTHER   05                  0     35705        0
D PLUM CREEK TIMBER CO INC       COMMON     729251108     5838     179179 SH  -    OTHER   05                  0    179179        0
D PLUM CREEK TIMBER CO INC       COMMON     729251108     1029      31586 SH  -    DEFINED 07              31586         0        0
D PLUM CREEK TIMBER CO INC       COMMON     729251108       81       2500 SH  -    DEFINED 10               2500         0        0
D PLUM CREEK TIMBER CO INC       COMMON     729251108      157       4820 SH  -    DEFINED 12               4820         0        0
D PLUM CREEK TIMBER CO INC       COMMON     729251108      384      11800 SH  -    DEFINED 13              11800         0        0
D PLUMTREE SOFTWARE INC          COMMON     72940Q104     1479     398752 SH  -    DEFINED 03             398752         0        0
D POGO PRODUCING CO              COMMON     730448107      252       5100 SH  -    DEFINED 02                  0         0     5100
D POGO PRODUCING CO              COMMON     730448107     2233      45200 SH  -    OTHER   02                  0     45200        0
D POGO PRODUCING CO              COMMON     730448107      168       3400 SH  -    OTHER   02               3400         0        0
D POGO PRODUCING CO              COMMON     730448107      726      14700 SH  -    DEFINED 05              14700         0        0
D POGO PRODUCING CO              COMMON     730448107       16        326 SH  -    OTHER   05                  0       326        0
D POGO PRODUCING CO              COMMON     730448107      787      15933 SH  -    DEFINED 07              15933         0        0
D POGO PRODUCING CO              COMMON     730448107      508      10293 SH  -    DEFINED 13              10293         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 469
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D POLARIS INDS INC               COMMON     731068102      134       2785 SH  -    DEFINED 02               2785         0        0
D POLARIS INDS INC               COMMON     731068102      139       2900 SH  -    DEFINED 02               2900         0        0
D POLARIS INDS INC               COMMON     731068102       10        200 SH  -    OTHER   02                  0       200        0
D POLARIS INDS INC               COMMON     731068102    15614     325300 SH  -    DEFINED 05             299600         0    25700
D POLARIS INDS INC               COMMON     731068102      442       9206 SH  -    DEFINED 07               9206         0        0
D POLO RALPH LAUREN              COMMON     731572103     6892     200050 SH  -    DEFINED 05             200050         0        0
D POLO RALPH LAUREN              COMMON     731572103      357      10359 SH  -    DEFINED 07              10359         0        0
D POLYCOM INC                    COMMON     73172K104      130       5800 SH  -    DEFINED 02               5800         0        0
D POLYCOM INC                    COMMON     73172K104     7163     319650 SH  -    DEFINED 05             319650         0        0
D POLYCOM INC                    COMMON     73172K104       14        621 SH  -    OTHER   05                  0       621        0
D POLYCOM INC                    COMMON     73172K104     1545      68921 SH  -    DEFINED 07              68921         0        0
D POLYCOM INC                    COMMON     73172K104     3695     164871 SH  -    DEFINED 13             164871         0        0
D POLYMEDICA CORP                COMMON     731738100     1086      35000 SH  -    DEFINED 02               9400         0    25600
D POLYMEDICA CORP                COMMON     731738100      515      16600 SH  -    DEFINED 05              16600         0        0
D POLYMEDICA CORP                COMMON     731738100      187       6021 SH  -    DEFINED 07               6021         0        0
D POLYONE CORP                   COMMON     73179P106      440      59200 SH  -    DEFINED 02                  0         0    59200
D POLYONE CORP                   COMMON     73179P106     1843     247700 SH  -    DEFINED 05             247700         0        0
D POLYONE CORP                   COMMON     73179P106        2        332 SH  -    DEFINED 07                332         0        0
D PORTAL SOFTWARE INC            COMMON     736126301      211      58261 SH  -    DEFINED 02              17500         0    40761
D PORTAL SOFTWARE INC            COMMON     736126301      111      30640 SH  -    DEFINED 05              30640         0        0
D PORTAL SOFTWARE INC            COMMON     736126301        4       1023 SH  -    DEFINED 07               1023         0        0
D POSSIS MEDICAL INC             COMMON     737407106     1109      32470 SH  -    DEFINED 02               7470         0    25000
D POSSIS MEDICAL INC             COMMON     737407106       85       2500 SH  -    OTHER   02               2500         0        0
D POSSIS MEDICAL INC             COMMON     737407106     8366     244980 SH  -    DEFINED 05             244980         0        0
D POSSIS MEDICAL INC             COMMON     737407106      491      14380 SH  -    OTHER   05                  0     14380        0
D POSSIS MEDICAL INC             COMMON     737407106       22        649 SH  -    DEFINED 07                649         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 470
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D POST PPTYS INC                 COMMON     737464107       15        500 SH  -    OTHER   02                  0         0      500
D POST PPTYS INC                 COMMON     737464107       17        600 SH  -    OTHER   02                  0       600        0
D POST PPTYS INC                 COMMON     737464107        5        175 SH  -    DEFINED 05                175         0        0
D POST PPTYS INC                 COMMON     737464107     1323      45373 SH  -    DEFINED 07              45373         0        0
D POTASH CORP SASK INC           COMMON     73755L107       84        867 SH  -    DEFINED 02                475         0      392
D POTASH CORP SASK INC           COMMON     73755L107       97       1000 SH  -    OTHER   02                700         0      300
D POTASH CORP SASK INC           COMMON     73755L107      168       1731 SH  -    OTHER   02                  0      1731        0
D POTASH CORP SASK INC           COMMON     73755L107       44        450 SH  -    OTHER   02                  0       450        0
D POTASH CORP SASK INC           COMMON     73755L107        6         62 SH  -    OTHER   05                  0        62        0
D POTLATCH CORP                  COMMON     737628107      133       3200 SH  -    DEFINED 02               3200         0        0
D POTLATCH CORP                  COMMON     737628107      508      12211 SH  -    DEFINED 07              12211         0        0
D POWER INTEGRATIONS INC         COMMON     739276103      330      13250 SH  -    DEFINED 02              13250         0        0
D POWER INTEGRATIONS INC         COMMON     739276103      463      18600 SH  -    DEFINED 05              18600         0        0
D POWER INTEGRATIONS INC         COMMON     739276103      150       6012 SH  -    DEFINED 07               6012         0        0
D POWER-ONE INC                  COMMON     739308104      329      30000 SH  -    DEFINED 02              30000         0        0
D POWER-ONE INC                  COMMON     739308104      583      53100 SH  -    DEFINED 05              53100         0        0
D POWER-ONE INC                  COMMON     739308104      157      14295 SH  -    DEFINED 07              14295         0        0
D POWER-ONE INC                  COMMON     739308104       24       2205 SH  -    DEFINED 12               2205         0        0
D POWERWAVE TECHNOLOGIES INC     COMMON     739363109      126      16300 SH  -    DEFINED 02                  0         0    16300
D POWERWAVE TECHNOLOGIES INC     COMMON     739363109       37       4776 SH  -    DEFINED 07               4776         0        0
D PRAECIS PHARMACEUTICALS INC    COMMON     739421105      139      36600 SH  -    DEFINED 02               5600         0    31000
D PRAXAIR INC                    COMMON     74005P104     2178      54575 SH  -    DEFINED 01              54575         0        0
D PRAXAIR INC                    COMMON     74005P104       11        275 SH  -    OTHER   01                275         0        0
D PRAXAIR INC                    COMMON     74005P104    99193    2485415 SH  -    DEFINED 02             927970      7650  1544090
D PRAXAIR INC                    COMMON     74005P104     6677     167290 SH  -    DEFINED 02             163090         0     4200
D PRAXAIR INC                    COMMON     74005P104    34843     873037 SH  -    DEFINED 02             811817         0    61220

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 471
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PRAXAIR INC                    COMMON     74005P104     7116     178295 SH  -    OTHER   02             125020     50750     2325
D PRAXAIR INC                    COMMON     74005P104     1309      32800 SH  -    OTHER   02              27550      5250        0
D PRAXAIR INC                    COMMON     74005P104    18711     468830 SH  -    OTHER   02             384355         0    84475
D PRAXAIR INC                    COMMON     74005P104     4960     124292 SH  -    OTHER   02                  0    124292        0
D PRAXAIR INC                    COMMON     74005P104      756      18945 SH  -    OTHER   02                  0     18945        0
D PRAXAIR INC                    COMMON     74005P104     3454      86543 SH  -    OTHER   02                  0     86543        0
D PRAXAIR INC                    COMMON     74005P104    20567     515346 SH  -    OTHER   02                  0    515346        0
D PRAXAIR INC                    COMMON     74005P104   279000    6990727 SH  -    DEFINED 05            4638277         0  2352450
D PRAXAIR INC                    COMMON     74005P104     2864      71762 SH  -    DEFINED 05               8745     14700    48317
D PRAXAIR INC                    COMMON     74005P104     1776      44504 SH  -    DEFINED 05                  0     35800     8704
D PRAXAIR INC                    COMMON     74005P104       13        334 SH  -    DEFINED 05                334         0        0
D PRAXAIR INC                    COMMON     74005P104    10370     259841 SH  -    DEFINED 05             247070         0    12771
D PRAXAIR INC                    COMMON     74005P104    36437     912972 SH  -    DEFINED 05             909620         0     3352
D PRAXAIR INC                    COMMON     74005P104      539      13500 SH  -    OTHER   05                  0         0    13500
D PRAXAIR INC                    COMMON     74005P104       19        485 SH  -    OTHER   05                  0       485        0
D PRAXAIR INC                    COMMON     74005P104    12789     320446 SH  -    OTHER   05                  0    320446        0
D PRAXAIR INC                    COMMON     74005P104     6249     156579 SH  -    DEFINED 07             156579         0        0
D PRAXAIR INC                    COMMON     74005P104    10098     253020 SH  -    DEFINED 09             253020         0        0
D PRAXAIR INC                    COMMON     74005P104     4025     100860 SH  -    DEFINED 10              72560         0    27400
D PRAXAIR INC                    COMMON     74005P104     1373      34400 SH  -    DEFINED 10              30675         0     3725
D PRAXAIR INC                    COMMON     74005P104        5        125 SH  -    DEFINED 10                125         0        0
D PRAXAIR INC                    COMMON     74005P104       78       1950 SH  -    OTHER   10                350       600     1000
D PRAXAIR INC                    COMMON     74005P104      716      17947 SH  -    OTHER   10              12697         0     5250
D PRAXAIR INC                    COMMON     74005P104       14        358 SH  -    OTHER   10                358         0        0
D PRAXAIR INC                    COMMON     74005P104      174       4362 SH  -    DEFINED 12               4362         0        0
D PRAXAIR INC                    COMMON     74005P104      166       4150 SH  -    DEFINED 13               4150         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 472
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PRE PAID LEGAL SVCS INC        COMMON     740065107      498      20900 SH  -    DEFINED 02              20900         0        0
D PRE PAID LEGAL SVCS INC        COMMON     740065107      882      37000 SH  -    DEFINED 05              37000         0        0
D PRE PAID LEGAL SVCS INC        COMMON     740065107       43       1816 SH  -    DEFINED 07               1816         0        0
D PRECISION CASTPARTS CORP       COMMON     740189105      522       9550 SH  -    DEFINED 01               1300         0     8250
D PRECISION CASTPARTS CORP       COMMON     740189105     2631      48102 SH  -    DEFINED 02              16350         0    31752
D PRECISION CASTPARTS CORP       COMMON     740189105      273       5000 SH  -    OTHER   02                  0         0     5000
D PRECISION CASTPARTS CORP       COMMON     740189105     8701     159100 SH  -    DEFINED 05             159100         0        0
D PRECISION CASTPARTS CORP       COMMON     740189105        2         40 SH  -    OTHER   05                  0        40        0
D PRECISION CASTPARTS CORP       COMMON     740189105       76       1388 SH  -    DEFINED 07               1388         0        0
D PRECISION CASTPARTS CORP       COMMON     740189105      209       3827 SH  -    DEFINED 13               3827         0        0
D PRECISION DRILLING CORP        COMMON     74022D100      144       3000 SH  -    OTHER   02                  0         0     3000
D PRECISION DRILLING CORP        COMMON     74022D100       80       1675 SH  -    DEFINED 12               1675         0        0
D PREMCOR INC                    COMMON     74045Q104      455      12125 SH  -    DEFINED 02              11300         0      825
D PREMCOR INC                    COMMON     74045Q104      259       6900 SH  -    OTHER   02                  0         0     6900
D PREMCOR INC                    COMMON     74045Q104    37191     991770 SH  -    DEFINED 05             919370         0    72400
D PREMCOR INC                    COMMON     74045Q104     2457      65530 SH  -    OTHER   05                  0     65530        0
D PREMCOR INC                    COMMON     74045Q104    11414     304381 SH  -    OTHER   05                  0    304381        0
D PREMCOR INC                    COMMON     74045Q104      474      12641 SH  -    DEFINED 07              12641         0        0
D PREMCOR INC                    COMMON     74045Q104      814      21700 SH  -    DEFINED 13              21700         0        0
D PRENTISS PPTYS TR              COMMON     740706106      194       5800 SH  -    OTHER   02               3800         0     2000
D PRENTISS PPTYS TR              COMMON     740706106       26        775 SH  -    DEFINED 05                775         0        0
D PRENTISS PPTYS TR              COMMON     740706106       35       1043 SH  -    DEFINED 07               1043         0        0
D PRICE T ROWE GROUP             COMMON     74144T108      128       2530 SH  -    DEFINED 02                130      2400        0
D PRICE T ROWE GROUP             COMMON     74144T108       76       1500 SH  -    OTHER   02                  0      1500        0
D PRICE T ROWE GROUP             COMMON     74144T108       42        840 SH  -    OTHER   02                  0       840        0
D PRICE T ROWE GROUP             COMMON     74144T108    33387     662450 SH  -    DEFINED 05             621650         0    40800

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 473
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PRICE T ROWE GROUP             COMMON     74144T108     2190      43459 SH  -    OTHER   05                  0     43459        0
D PRICE T ROWE GROUP             COMMON     74144T108    10334     205048 SH  -    OTHER   05                  0    205048        0
D PRICE T ROWE GROUP             COMMON     74144T108     1173      23273 SH  -    DEFINED 07              23273         0        0
D PRICE T ROWE GROUP             COMMON     74144T108        8        168 SH  -    OTHER   10                168         0        0
D PRICE T ROWE GROUP             COMMON     74144T108     4963      98470 SH  -    DEFINED 12              98470         0        0
D PRICE T ROWE GROUP             COMMON     74144T108      741      14694 SH  -    DEFINED 13              14694         0        0
D PRICELINE COM INC              BOND       741503AC0      474     500000 PRN -    DEFINED 07                  0         0        0
D PRIDE INTL INC DEL             COMMON     74153Q102      199      11620 SH  -    DEFINED 02                400         0    11220
D PRIDE INTL INC DEL             COMMON     74153Q102       68       4000 SH  -    OTHER   02                  0         0     4000
D PRIDE INTL INC DEL             COMMON     74153Q102    44488    2600125 SH  -    DEFINED 05            1327300         0  1272825
D PRIDE INTL INC DEL             COMMON     74153Q102      200      11713 SH  -    DEFINED 05              11713         0        0
D PRIDE INTL INC DEL             COMMON     74153Q102      204      11900 SH  -    OTHER   05                  0         0    11900
D PRIDE INTL INC DEL             COMMON     74153Q102        7        428 SH  -    OTHER   05                  0       428        0
D PRIDE INTL INC DEL             COMMON     74153Q102      671      39216 SH  -    DEFINED 07              39216         0        0
D PRIMEDIA INC                   COMMON     74157K101      408     146818 SH  -    DEFINED 02                  0         0   146818
D PRIMEDIA INC                   COMMON     74157K101        3       1170 SH  -    OTHER   02               1170         0        0
D PRIMEDIA INC                   COMMON     74157K101        4       1571 SH  -    DEFINED 07               1571         0        0
D PRIMUS TELECOMS GP             COMMON     741929103      518     101900 SH  -    DEFINED 02              69700         0    32200
D PRIMUS TELECOMS GP             COMMON     741929103      624     122800 SH  -    DEFINED 05             122800         0        0
D PRIMUS TELECOMS GP             COMMON     741929103       54      10598 SH  -    DEFINED 07              10598         0        0
D PRINCETON REVIEW INC           COMMON     742352107      133      17658 SH  -    DEFINED 07              17658         0        0
D PRINCIPAL FINANCIAL GROUP INC  COMMON     74251V102       23        657 SH  -    DEFINED 02                657         0        0
D PRINCIPAL FINANCIAL GROUP INC  COMMON     74251V102       33        959 SH  -    OTHER   02                  0       959        0
D PRINCIPAL FINANCIAL GROUP INC  COMMON     74251V102    36637    1053400 SH  -    DEFINED 05            1002600         0    50800
D PRINCIPAL FINANCIAL GROUP INC  COMMON     74251V102     1999      57470 SH  -    OTHER   05                  0     57470        0
D PRINCIPAL FINANCIAL GROUP INC  COMMON     74251V102     9666     277910 SH  -    OTHER   05                  0    277910        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 474
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PRINCIPAL FINANCIAL GROUP INC  COMMON     74251V102     5149     148055 SH  -    DEFINED 07             148055         0        0
D PRINCIPAL FINANCIAL GROUP INC  COMMON     74251V102       11        308 SH  -    OTHER   10                308         0        0
D PRINCIPAL FINANCIAL GROUP INC  COMMON     74251V102      293       8416 SH  -    DEFINED 12               8416         0        0
D PRINCIPAL FINANCIAL GROUP INC  COMMON     74251V102     3450      99194 SH  -    DEFINED 13              99194         0        0
D PRIORITY HEALTHCARE CORP       COMMON     74264T102      985      42900 SH  -    DEFINED 02                  0         0    42900
D PRIORITY HEALTHCARE CORP       COMMON     74264T102       11        463 SH  -    OTHER   05                  0       463        0
D PROASSURANCE CORP              COMMON     74267C106       89       2600 SH  -    DEFINED 02                  0         0     2600
D PROASSURANCE CORP              COMMON     74267C106    22912     671715 SH  -    DEFINED 05             634115         0    37600
D PROASSURANCE CORP              COMMON     74267C106      282       8270 SH  -    OTHER   05                  0      8270        0
D PROASSURANCE CORP              COMMON     74267C106      312       9155 SH  -    OTHER   05                  0      9155        0
D PROASSURANCE CORP              COMMON     74267C106       34       1007 SH  -    DEFINED 07               1007         0        0
D PROCTER & GAMBLE CO            COMMON     742718109     5351      98290 SH  -    DEFINED 01              61100         0    37190
D PROCTER & GAMBLE CO            COMMON     742718109      185       3400 SH  -    OTHER   01               3400         0        0
D PROCTER & GAMBLE CO            COMMON     742718109   236795    4349645 SH  -    DEFINED 02            2030304     87700  2223291
D PROCTER & GAMBLE CO            COMMON     742718109    45246     831123 SH  -    DEFINED 02             775063         0    56060
D PROCTER & GAMBLE CO            COMMON     742718109   105559    1938997 SH  -    DEFINED 02            1879415         0    59582
D PROCTER & GAMBLE CO            COMMON     742718109    60702    1115034 SH  -    OTHER   02             398162    652400    61800
D PROCTER & GAMBLE CO            COMMON     742718109    13791     253320 SH  -    OTHER   02             198800     12520    42000
D PROCTER & GAMBLE CO            COMMON     742718109    97614    1793058 SH  -    OTHER   02            1361470         0   431588
D PROCTER & GAMBLE CO            COMMON     742718109       11        200 SH  -    OTHER   02                  0       200        0
D PROCTER & GAMBLE CO            COMMON     742718109      213       3908 SH  -    OTHER   02                  0      3908        0
D PROCTER & GAMBLE CO            COMMON     742718109      463       8502 SH  -    OTHER   02                  0      8502        0
D PROCTER & GAMBLE CO            COMMON     742718109    61581    1131169 SH  -    OTHER   02                  0   1131169        0
D PROCTER & GAMBLE CO            COMMON     742718109   547862   10063594 SH  -    DEFINED 05            5493198         0  4570396
D PROCTER & GAMBLE CO            COMMON     742718109     1995      36642 SH  -    DEFINED 05                  0      2400    34242
D PROCTER & GAMBLE CO            COMMON     742718109      555      10192 SH  -    DEFINED 05                  0         0    10192

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 475
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PROCTER & GAMBLE CO            COMMON     742718109    16679     306372 SH  -    DEFINED 05             295336         0    11036
D PROCTER & GAMBLE CO            COMMON     742718109    23518     431994 SH  -    DEFINED 05             178410         0   253584
D PROCTER & GAMBLE CO            COMMON     742718109     2232      41000 SH  -    OTHER   05                  0         0    41000
D PROCTER & GAMBLE CO            COMMON     742718109       49        905 SH  -    OTHER   05                  0       905        0
D PROCTER & GAMBLE CO            COMMON     742718109        0          0 SH  -    OTHER   05                  0         0        0
D PROCTER & GAMBLE CO            COMMON     742718109     2152      39531 SH  -    OTHER   05                  0     39531        0
D PROCTER & GAMBLE CO            COMMON     742718109        3         55 SH  -    OTHER   05                  0        55        0
D PROCTER & GAMBLE CO            COMMON     742718109    27907     512623 SH  -    DEFINED 07             512623         0        0
D PROCTER & GAMBLE CO            COMMON     742718109    22549     414204 SH  -    DEFINED 09             414204         0        0
D PROCTER & GAMBLE CO            COMMON     742718109     6280     115360 SH  -    DEFINED 10              74960         0    40400
D PROCTER & GAMBLE CO            COMMON     742718109      977      17950 SH  -    DEFINED 10              15550         0     2400
D PROCTER & GAMBLE CO            COMMON     742718109      271       4975 SH  -    DEFINED 10               4300         0      675
D PROCTER & GAMBLE CO            COMMON     742718109      438       8050 SH  -    OTHER   10               4400      3650        0
D PROCTER & GAMBLE CO            COMMON     742718109     1383      25408 SH  -    OTHER   10              12008         0    13400
D PROCTER & GAMBLE CO            COMMON     742718109      285       5236 SH  -    OTHER   10               5236         0        0
D PROCTER & GAMBLE CO            COMMON     742718109    44408     815728 SH  -    DEFINED 12             815728         0        0
D PROCTER & GAMBLE CO            COMMON     742718109     7440     136662 SH  -    DEFINED 13             136662         0        0
D PROCTER & GAMBLE CO            COMMON     742718109      502       9220 SH  -    OTHER   13                  0      9220        0
D PROCTER & GAMBLE CO            OPTION     742718901      534       9800 SH  C    DEFINED 07               9800         0        0
D PROCTER & GAMBLE CO            OPTION     742718901     6397     117500 SH  C    DEFINED 12             117500         0        0
D PROCTER & GAMBLE CO            OPTION     742718950      653      12000 SH  P    DEFINED 07              12000         0        0
D PROCTER & GAMBLE CO            OPTION     742718950      871      16000 SH  P    DEFINED 12              16000         0        0
D PRIVATEBANCORP INC             COMMON     742962103     1962      71400 SH  -    DEFINED 02              49500         0    21900
D PRIVATEBANCORP INC             COMMON     742962103     8118     295400 SH  -    DEFINED 05             295400         0        0
D PRIVATEBANCORP INC             COMMON     742962103      394      14335 SH  -    OTHER   05                  0     14335        0
D PRIVATEBANCORP INC             COMMON     742962103       19        681 SH  -    DEFINED 07                681         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 476
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PROGENICS PHARMACEUTICALS INC  COMMON     743187106     1325      78645 SH  -    DEFINED 02                  0         0    78645
D PROGENICS PHARMACEUTICALS INC  COMMON     743187106        6        373 SH  -    DEFINED 07                373         0        0
D PROGRESS ENERGY INC            COMMON     743263105      771      17510 SH  -    DEFINED 02              12510         0     5000
D PROGRESS ENERGY INC            COMMON     743263105      896      20330 SH  -    DEFINED 02              20330         0        0
D PROGRESS ENERGY INC            COMMON     743263105     1804      40950 SH  -    OTHER   02                  0     40950        0
D PROGRESS ENERGY INC            COMMON     743263105       40        900 SH  -    OTHER   02                900         0        0
D PROGRESS ENERGY INC            COMMON     743263105     1167      26484 SH  -    OTHER   02              15726         0    10758
D PROGRESS ENERGY INC            COMMON     743263105     1204      27335 SH  -    OTHER   02                  0     27335        0
D PROGRESS ENERGY INC            COMMON     743263105       19        436 SH  -    OTHER   05                  0       436        0
D PROGRESS ENERGY INC            COMMON     743263105     1625      36883 SH  -    DEFINED 07              36883         0        0
D PROGRESS ENERGY INC            COMMON     743263105      170       3869 SH  -    DEFINED 10               3869         0        0
D PROGRESS ENERGY INC            COMMON     743263105        8        179 SH  -    DEFINED 10                179         0        0
D PROGRESS ENERGY INC            COMMON     743263105       22        500 SH  -    OTHER   10                500         0        0
D PROGRESS ENERGY INC            COMMON     743263105       23        514 SH  -    OTHER   10                514         0        0
D PROGRESS ENERGY INC            COMMON     743263105      819      18583 SH  -    DEFINED 12              18583         0        0
D PROGRESS ENERGY INC            OPTION     743263907      220       5000 SH  C    DEFINED 12               5000         0        0
D PROGRESS SOFTWARE CORP         COMMON     743312100     2051      94660 SH  -    DEFINED 02              78010         0    16650
D PROGRESS SOFTWARE CORP         COMMON     743312100      243      11200 SH  -    OTHER   02                  0         0    11200
D PROGRESS SOFTWARE CORP         COMMON     743312100        8        385 SH  -    OTHER   02                  0       385        0
D PROGRESS SOFTWARE CORP         COMMON     743312100     7505     346320 SH  -    DEFINED 05             346320         0        0
D PROGRESS SOFTWARE CORP         COMMON     743312100      308      14215 SH  -    OTHER   05                  0     14215        0
D PROGRESS SOFTWARE CORP         COMMON     743312100      203       9377 SH  -    DEFINED 07               9377         0        0
D PROGRESSIVE CORP OHIO          COMMON     743315103     5465      64065 SH  -    DEFINED 02              62150       175      300
D PROGRESSIVE CORP OHIO          COMMON     743315103      964      11300 SH  -    DEFINED 02              11300         0        0
D PROGRESSIVE CORP OHIO          COMMON     743315103     5325      62425 SH  -    OTHER   02              19450     42975        0
D PROGRESSIVE CORP OHIO          COMMON     743315103     1280      15000 SH  -    OTHER   02              15000         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 477
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PROGRESSIVE CORP OHIO          COMMON     743315103       17        195 SH  -    OTHER   02                  0       195        0
D PROGRESSIVE CORP OHIO          COMMON     743315103    43718     512525 SH  -    DEFINED 05             253800         0   258725
D PROGRESSIVE CORP OHIO          COMMON     743315103     3058      35845 SH  -    DEFINED 07              35845         0        0
D PROGRESSIVE CORP OHIO          COMMON     743315103       37        434 SH  -    OTHER   10                434         0        0
D PROGRESSIVE CORP OHIO          COMMON     743315103     3422      40113 SH  -    DEFINED 12              40113         0        0
D PROGRESSIVE CORP OHIO          COMMON     743315103     3044      35684 SH  -    DEFINED 13              35684         0        0
D PROGRESSIVE CORP OHIO          COMMON     743315103      413       4840 SH  -    DEFINED 13               4840         0        0
D PROLOGIS                       COMMON     743410102       20        600 SH  -    DEFINED 02                600         0        0
D PROLOGIS                       COMMON     743410102      336      10200 SH  -    DEFINED 02              10200         0        0
D PROLOGIS                       COMMON     743410102      737      22400 SH  -    OTHER   02              14800         0     7600
D PROLOGIS                       COMMON     743410102      681      20701 SH  -    OTHER   02                  0     20701        0
D PROLOGIS                       COMMON     743410102   120722    3667120 SH  -    DEFINED 05            1944590         0  1722530
D PROLOGIS                       COMMON     743410102       95       2873 SH  -    DEFINED 05                  0         0     2873
D PROLOGIS                       COMMON     743410102     1727      52473 SH  -    DEFINED 05              52473         0        0
D PROLOGIS                       COMMON     743410102      139       4211 SH  -    DEFINED 05               2436         0     1775
D PROLOGIS                       COMMON     743410102      924      28055 SH  -    DEFINED 07              28055         0        0
D PROLOGIS                       COMMON     743410102        1         23 SH  -    OTHER   10                 23         0        0
D PROLOGIS                       COMMON     743410102      157       4769 SH  -    DEFINED 12               4769         0        0
D PROLOGIS                       COMMON     743410102      149       4520 SH  -    DEFINED 13               4520         0        0
D PROQUEST COMPANY               COMMON     74346P102      428      15700 SH  -    DEFINED 02              15700         0        0
D PROQUEST COMPANY               COMMON     74346P102     1196      43900 SH  -    DEFINED 05              43900         0        0
D PROQUEST COMPANY               COMMON     74346P102       23        839 SH  -    DEFINED 07                839         0        0
D PROTECTIVE LIFE CORP           COMMON     743674103       27        700 SH  -    DEFINED 01                  0         0      700
D PROTECTIVE LIFE CORP           COMMON     743674103     2524      65265 SH  -    DEFINED 02              27615         0    37650
D PROTECTIVE LIFE CORP           COMMON     743674103       86       2220 SH  -    OTHER   02                  0         0     2220
D PROTECTIVE LIFE CORP           COMMON     743674103    20557     531600 SH  -    DEFINED 05             312400         0   219200

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 478
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PROTECTIVE LIFE CORP           COMMON     743674103       15        400 SH  -    OTHER   05                  0         0      400
D PROTECTIVE LIFE CORP           COMMON     743674103      116       2994 SH  -    DEFINED 07               2994         0        0
D PROTECTIVE LIFE CORP           COMMON     743674103     3930     101628 SH  -    DEFINED 13             101628         0        0
D PROTEIN DESIGN                 COMMON     74369L103      735      38400 SH  -    DEFINED 02                  0         0    38400
D PROTEIN DESIGN                 COMMON     74369L103     2202     115100 SH  -    DEFINED 05             115100         0        0
D PROTEIN DESIGN                 COMMON     74369L103     9231     482532 SH  -    DEFINED 05             482532         0        0
D PROTEIN DESIGN                 COMMON     74369L103      355      18532 SH  -    DEFINED 07              18532         0        0
D PROVIDENT BANCORP INC DEL      COMMON     74383A109     1202     105400 SH  -    DEFINED 02             105400         0        0
D PROVIDENT BANCORP INC DEL      COMMON     74383A109     1156     101400 SH  -    DEFINED 05             101400         0        0
D PROVIDENT BANCORP INC DEL      COMMON     74383A109        9        782 SH  -    DEFINED 07                782         0        0
D PROVIDENT BANKSHARES CORP      COMMON     743859100      144       4981 SH  -    DEFINED 02               2230         0     2751
D PROVIDENT BANKSHARES CORP      COMMON     743859100     2085      72295 SH  -    DEFINED 05              67295         0     5000
D PROVIDENT BANKSHARES CORP      COMMON     743859100       57       1979 SH  -    DEFINED 07               1979         0        0
D PROVIDENT FINL GROUP INC       COMMON     743866105      560      14200 SH  -    DEFINED 05              14200         0        0
D PROVIDENT FINL GROUP INC       COMMON     743866105        2         45 SH  -    OTHER   05                  0        45        0
D PROVIDENT FINL GROUP INC       COMMON     743866105      107       2715 SH  -    DEFINED 07               2715         0        0
D PROVIDENT FINL HLDGS INC       COMMON     743868101      213       9000 SH  -    DEFINED 02                  0         0     9000
D PROVIDENT FINL HLDGS INC       COMMON     743868101        0          5 SH  -    DEFINED 07                  5         0        0
D PROVINCE HEALTHCARE CO         BOND       743977AC4       89      89000 PRN -    DEFINED 02                  0         0        0
D PROVINCE HEALTHCARE CO         BOND       743977AE0     6105    6000000 PRN -    DEFINED 07                  0         0        0
D PROVINCE HEALTHCARE CO         COMMON     743977100      885      51600 SH  -    DEFINED 02              32900         0    18700
D PROVINCE HEALTHCARE CO         COMMON     743977100     1511      88100 SH  -    DEFINED 05              88100         0        0
D PROVINCE HEALTHCARE CO         COMMON     743977100        0          4 SH  -    OTHER   05                  0         4        0
D PROVINCE HEALTHCARE CO         COMMON     743977100       27       1602 SH  -    DEFINED 07               1602         0        0
D PROVIDIAN FINL CORP            BOND       74406AAA0    24705   25241000 PRN -    DEFINED 07                  0         0        0
D PROVIDIAN FINL CORP            BOND       74406AAB8    15113   30000000 PRN -    DEFINED 07                  0         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 479
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PROVIDIAN FINCL CP             COMMON     74406A102       35       2400 SH  -    OTHER   02               2400         0        0
D PROVIDIAN FINCL CP             COMMON     74406A102        9        600 SH  -    OTHER   02                  0       600        0
D PROVIDIAN FINCL CP             COMMON     74406A102     5382     366900 SH  -    DEFINED 05             350000         0    16900
D PROVIDIAN FINCL CP             COMMON     74406A102     2426     165339 SH  -    DEFINED 07             165339         0        0
D PROVIDIAN FINCL CP             COMMON     74406A102       14        941 SH  -    OTHER   10                941         0        0
D PROVIDIAN FINCL CP             COMMON     74406A102       59       4026 SH  -    DEFINED 12               4026         0        0
D PROVIDIAN FINCL CP             COMMON     74406A102     3118     212552 SH  -    DEFINED 13             212552         0        0
D PROVIDIAN FINCL CP             COMMON     74406A102      369      25160 SH  -    DEFINED 13              25160         0        0
D PROXYMED PHARMACY INC          COMMON     744290305     5286     309680 SH  -    DEFINED 05             267900         0    41780
D PROXYMED PHARMACY INC          COMMON     744290305       53       3115 SH  -    DEFINED 07               3115         0        0
D PRUDENTIAL FINL INC            COMMON     744320102       23        500 SH  -    DEFINED 02                500         0        0
D PRUDENTIAL FINL INC            COMMON     744320102       84       1802 SH  -    DEFINED 02               1802         0        0
D PRUDENTIAL FINL INC            COMMON     744320102      396       8532 SH  -    OTHER   02                  0         0     8532
D PRUDENTIAL FINL INC            COMMON     744320102      440       9467 SH  -    OTHER   02               6867         0     2600
D PRUDENTIAL FINL INC            COMMON     744320102       54       1170 SH  -    OTHER   02                  0      1170        0
D PRUDENTIAL FINL INC            COMMON     744320102    13997     301200 SH  -    DEFINED 05             286300         0    14900
D PRUDENTIAL FINL INC            COMMON     744320102      100       2145 SH  -    OTHER   05                  0      2145        0
D PRUDENTIAL FINL INC            COMMON     744320102     4437      95472 SH  -    DEFINED 07              95472         0        0
D PRUDENTIAL FINL INC            COMMON     744320102       44        953 SH  -    OTHER   10                953         0        0
D PRUDENTIAL FINL INC            COMMON     744320102      460       9895 SH  -    DEFINED 12               9895         0        0
D PRUDENTIAL FINL INC            COMMON     744320102    39080     840962 SH  -    DEFINED 13             840962         0        0
D PRUDENTIAL FINL INC            COMMON     744320102    25571     550262 SH  -    OTHER   13                  0    550262        0
D PRUDENTIAL FINL INC            OPTION     744320904       46       1000 SH  C    DEFINED 07               1000         0        0
D PSYCHIATRIC SOLUTIONS, INC.    COMMON     74439H108      103       4150 SH  -    DEFINED 02                  0         0     4150
D PSYCHIATRIC SOLUTIONS, INC.    COMMON     74439H108     7728     309986 SH  -    DEFINED 05             273416         0    36570
D PSYCHIATRIC SOLUTIONS, INC.    COMMON     74439H108      308      12345 SH  -    OTHER   05                  0     12345        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 480
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PSYCHIATRIC SOLUTIONS, INC.    COMMON     74439H108       67       2685 SH  -    DEFINED 07               2685         0        0
D PUBLIC SVC ENTERPRISE GROUP    COMMON     744573106      260       6500 SH  -    DEFINED 02               2100         0     4400
D PUBLIC SVC ENTERPRISE GROUP    COMMON     744573106       34        859 SH  -    DEFINED 02                859         0        0
D PUBLIC SVC ENTERPRISE GROUP    COMMON     744573106      424      10600 SH  -    OTHER   02               2200         0     8400
D PUBLIC SVC ENTERPRISE GROUP    COMMON     744573106      862      21537 SH  -    OTHER   02              16504         0     5033
D PUBLIC SVC ENTERPRISE GROUP    COMMON     744573106     1090      27222 SH  -    OTHER   02                  0     27222        0
D PUBLIC SVC ENTERPRISE GROUP    COMMON     744573106        1         25 SH  -    DEFINED 05                  0         0       25
D PUBLIC SVC ENTERPRISE GROUP    COMMON     744573106       36        903 SH  -    OTHER   05                  0       903        0
D PUBLIC SVC ENTERPRISE GROUP    COMMON     744573106     3686      92077 SH  -    DEFINED 07              92077         0        0
D PUBLIC SVC ENTERPRISE GROUP    COMMON     744573106      100       2500 SH  -    DEFINED 10                  0         0     2500
D PUBLIC SVC ENTERPRISE GROUP    COMMON     744573106       30        750 SH  -    OTHER   10                750         0        0
D PUBLIC SVC ENTERPRISE GROUP    COMMON     744573106      249       6221 SH  -    DEFINED 12               6221         0        0
D PUBLIC SVC ENTERPRISE GROUP    COMMON     744573106      108       2686 SH  -    DEFINED 13               2686         0        0
D PUBLIC STORAGE INC             COMMON     74460D109        2         40 SH  -    OTHER   02                  0        40        0
D PUBLIC STORAGE INC             COMMON     74460D109    63772    1386050 SH  -    DEFINED 05             889550         0   496500
D PUBLIC STORAGE INC             COMMON     74460D109     1808      39300 SH  -    OTHER   05                  0     39300        0
D PUBLIC STORAGE INC             COMMON     74460D109     8432     183273 SH  -    OTHER   05                  0    183273        0
D PUBLIC STORAGE INC             COMMON     74460D109     1103      23980 SH  -    DEFINED 07              23980         0        0
D PUBLIC STORAGE INC             COMMON     74460D109      681      14800 SH  -    DEFINED 13              14800         0        0
D PULITZER INC                   COMMON     745769109       98       2000 SH  -    OTHER   02               2000         0        0
D PULITZER INC                   COMMON     745769109      758      15500 SH  -    DEFINED 05              15500         0        0
D PULITZER INC                   COMMON     745769109       26        523 SH  -    DEFINED 07                523         0        0
D PULTE HOMES INC                COMMON     745867101      968      18600 SH  -    DEFINED 02              18200         0      400
D PULTE HOMES INC                COMMON     745867101      260       5000 SH  -    OTHER   02                  0      5000        0
D PULTE HOMES INC                COMMON     745867101    33754     648750 SH  -    DEFINED 05             287800         0   360950
D PULTE HOMES INC                COMMON     745867101     1454      27946 SH  -    DEFINED 07              27946         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 481
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D PULTE HOMES INC                COMMON     745867101       71       1358 SH  -    DEFINED 12               1358         0        0
D PULTE HOMES INC                COMMON     745867101     2986      57384 SH  -    DEFINED 13              57384         0        0
D PULTE HOMES INC                COMMON     745867101      297       5710 SH  -    DEFINED 13               5710         0        0
D PURE WORLD INC                 COMMON     74622C106      124      62100 SH  -    DEFINED 10              62100         0        0
D QLT INC                        COMMON     746927102        4        200 SH  -    OTHER   02                  0       200        0
D QLT INC                        COMMON     746927102     8016     400000 SH  -    DEFINED 05             400000         0        0
D QLOGIC CORP                    COMMON     747277101      785      29540 SH  -    DEFINED 02              13000         0    16540
D QLOGIC CORP                    COMMON     747277101       27       1000 SH  -    OTHER   02                  0         0     1000
D QLOGIC CORP                    COMMON     747277101        5        200 SH  -    OTHER   02                  0       200        0
D QLOGIC CORP                    COMMON     747277101     4915     184850 SH  -    DEFINED 05              51300         0   133550
D QLOGIC CORP                    COMMON     747277101     4522     170072 SH  -    DEFINED 07             170072         0        0
D QLOGIC CORP                    COMMON     747277101        8        303 SH  -    OTHER   10                303         0        0
D QLOGIC CORP                    OPTION     747277903      806      30300 SH  C    DEFINED 07              30300         0        0
D QLOGIC CORP                    OPTION     747277952     1550      58300 SH  P    DEFINED 07              58300         0        0
D QUAKER CHEM CORP               COMMON     747316107      492      17800 SH  -    DEFINED 02               4000         0    13800
D QUAKER CHEM CORP               COMMON     747316107      193       7000 SH  -    DEFINED 05               7000         0        0
D QUALCOMM INC                   COMMON     747525103    47859     655788 SH  -    DEFINED 02             440652      4845   210241
D QUALCOMM INC                   COMMON     747525103     9729     133306 SH  -    DEFINED 02             133056         0      250
D QUALCOMM INC                   COMMON     747525103     5262      72102 SH  -    DEFINED 02              69952         0     2150
D QUALCOMM INC                   COMMON     747525103     5757      78888 SH  -    OTHER   02              35695     38095     3850
D QUALCOMM INC                   COMMON     747525103     1383      18951 SH  -    OTHER   02              17526      1425        0
D QUALCOMM INC                   COMMON     747525103     4547      62299 SH  -    OTHER   02              58824         0     3475
D QUALCOMM INC                   COMMON     747525103        7        100 SH  -    OTHER   02                  0       100        0
D QUALCOMM INC                   COMMON     747525103     5412      74164 SH  -    OTHER   02                  0     74164        0
D QUALCOMM INC                   COMMON     747525103   189562    2597455 SH  -    DEFINED 05            1538315         0  1059140
D QUALCOMM INC                   COMMON     747525103      246       3365 SH  -    DEFINED 05                  0         0     3365

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 482
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D QUALCOMM INC                   COMMON     747525103     2048      28062 SH  -    DEFINED 05              26376         0     1686
D QUALCOMM INC                   COMMON     747525103      562       7700 SH  -    OTHER   05                  0         0     7700
D QUALCOMM INC                   COMMON     747525103      128       1760 SH  -    OTHER   05                  0      1760        0
D QUALCOMM INC                   COMMON     747525103      359       4925 SH  -    OTHER   05                  0      4925        0
D QUALCOMM INC                   COMMON     747525103    15383     210786 SH  -    DEFINED 07             210786         0        0
D QUALCOMM INC                   COMMON     747525103      533       7300 SH  -    DEFINED 10               7300         0        0
D QUALCOMM INC                   COMMON     747525103      226       3100 SH  -    DEFINED 10               3100         0        0
D QUALCOMM INC                   COMMON     747525103       79       1080 SH  -    DEFINED 10                930         0      150
D QUALCOMM INC                   COMMON     747525103       29        400 SH  -    OTHER   10                  0       400        0
D QUALCOMM INC                   COMMON     747525103       75       1025 SH  -    OTHER   10                725         0      300
D QUALCOMM INC                   COMMON     747525103      105       1440 SH  -    OTHER   10               1440         0        0
D QUALCOMM INC                   COMMON     747525103     4841      66328 SH  -    DEFINED 13              66328         0        0
D QUALCOMM INC                   COMMON     747525103     2487      34074 SH  -    DEFINED 13              34074         0        0
D QUALCOMM INC                   COMMON     747525103    21308     291970 SH  -    OTHER   13                  0    291970        0
D QUALCOMM INC                   OPTION     747525905     2715      37200 SH  C    DEFINED 07              37200         0        0
D QUALCOMM INC                   OPTION     747525905    32841     450000 SH  C    DEFINED 12             450000         0        0
D QUALCOMM INC                   OPTION     747525954    13757     188500 SH  P    DEFINED 07             188500         0        0
D QUALCOMM INC                   OPTION     747525954     7298     100000 SH  P    DEFINED 12             100000         0        0
D QUALITY SYS INC                COMMON     747582104      142       2900 SH  -    DEFINED 02               1800         0     1100
D QUALITY SYS INC                COMMON     747582104      157       3200 SH  -    DEFINED 05               3200         0        0
D QUALITY SYS INC                COMMON     747582104        6        120 SH  -    DEFINED 07                120         0        0
D QUANTA SVCS INC                BOND       74762EAC6     3832    3885000 PRN -    DEFINED 07                  0         0        0
D QUANTA SVCS INC                COMMON     74762E102      864     138900 SH  -    DEFINED 02              68425         0    70475
D QUANTA SVCS INC                COMMON     74762E102      127      20400 SH  -    OTHER   02                  0         0    20400
D QUANTA SVCS INC                COMMON     74762E102      261      41925 SH  -    DEFINED 05              41925         0        0
D QUANTA SVCS INC                COMMON     74762E102       37       5961 SH  -    DEFINED 07               5961         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 483
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D QUANEX CORP                    COMMON     747620102     3128      64220 SH  -    DEFINED 02              46620         0    17600
D QUANEX CORP                    COMMON     747620102     6823     140100 SH  -    DEFINED 05             140100         0        0
D QUANEX CORP                    COMMON     747620102       12        255 SH  -    DEFINED 07                255         0        0
D QUANTUM-DLT & STOR             COMMON     747906204      109      35000 SH  -    DEFINED 02                  0         0    35000
D QUANTUM-DLT & STOR             COMMON     747906204      565     182400 SH  -    DEFINED 05             182400         0        0
D QUANTUM-DLT & STOR             COMMON     747906204       33      10485 SH  -    DEFINED 07              10485         0        0
D QUEST DIAGNOSTICS              COMMON     74834L100       68        800 SH  -    OTHER   01                800         0        0
D QUEST DIAGNOSTICS              COMMON     74834L100     7625      89763 SH  -    DEFINED 02              88953       810        0
D QUEST DIAGNOSTICS              COMMON     74834L100      446       5250 SH  -    DEFINED 02               5250         0        0
D QUEST DIAGNOSTICS              COMMON     74834L100     1062      12500 SH  -    OTHER   02               1500     11000        0
D QUEST DIAGNOSTICS              COMMON     74834L100      951      11200 SH  -    OTHER   02                  0         0    11200
D QUEST DIAGNOSTICS              COMMON     74834L100      911      10724 SH  -    OTHER   02               2924         0     7800
D QUEST DIAGNOSTICS              COMMON     74834L100      190       2241 SH  -    OTHER   02                  0      2241        0
D QUEST DIAGNOSTICS              COMMON     74834L100     2073      24400 SH  -    DEFINED 05              22300         0     2100
D QUEST DIAGNOSTICS              COMMON     74834L100        7         81 SH  -    OTHER   05                  0        81        0
D QUEST DIAGNOSTICS              COMMON     74834L100       22        261 SH  -    DEFINED 07                261         0        0
D QUEST DIAGNOSTICS              COMMON     74834L100        7         87 SH  -    OTHER   10                 87         0        0
D QUEST SOFTWARE INC             COMMON     74834T103      173      13400 SH  -    DEFINED 02              13400         0        0
D QUEST SOFTWARE INC             COMMON     74834T103      297      23000 SH  -    DEFINED 05              23000         0        0
D QUEST SOFTWARE INC             COMMON     74834T103      204      15816 SH  -    DEFINED 07              15816         0        0
D QUESTAR CORP                   COMMON     748356102      522      13500 SH  -    OTHER   02                  0     13500        0
D QUESTAR CORP                   COMMON     748356102      309       8000 SH  -    OTHER   02               8000         0        0
D QUESTAR CORP                   COMMON     748356102     1519      39300 SH  -    DEFINED 05              39300         0        0
D QUESTAR CORP                   COMMON     748356102     1624      42030 SH  -    DEFINED 07              42030         0        0
D QUESTAR CORP                   COMMON     748356102       79       2049 SH  -    DEFINED 13               2049         0        0
D QUICKSILVER RESOURCES INC      COMMON     74837R104       74       1100 SH  -    DEFINED 02               1100         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 484
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D QUICKSILVER RESOURCES INC      COMMON     74837R104       60        900 SH  -    DEFINED 05                900         0        0
D QUICKSILVER RESOURCES INC      COMMON     74837R104       32        482 SH  -    DEFINED 07                482         0        0
D QUICKSILVER RESOURCES INC      COMMON     74837R104     3521      52500 SH  -    DEFINED 13              52500         0        0
D QUIKSILVER INC                 COMMON     74838C106     2493     104700 SH  -    DEFINED 02              51300         0    53400
D QUIKSILVER INC                 COMMON     74838C106      223       9350 SH  -    DEFINED 02               9350         0        0
D QUIKSILVER INC                 COMMON     74838C106    20198     848320 SH  -    DEFINED 05             750870         0    97450
D QUIKSILVER INC                 COMMON     74838C106       16        676 SH  -    OTHER   05                  0       676        0
D QUIKSILVER INC                 COMMON     74838C106       49       2068 SH  -    DEFINED 07               2068         0        0
D QUILMES INDL QUINSA SOCIETE    ADR        74838Y207     4310     256087 SH  -    DEFINED 05             256087         0        0
D QWEST COMMUNICATIONS INTL INC  COMMON     749121109       92      25700 SH  -    DEFINED 01                  0         0    25700
D QWEST COMMUNICATIONS INTL INC  COMMON     749121109      867     241419 SH  -    DEFINED 02             120490         0   120929
D QWEST COMMUNICATIONS INTL INC  COMMON     749121109        5       1282 SH  -    DEFINED 02               1282         0        0
D QWEST COMMUNICATIONS INTL INC  COMMON     749121109        1        206 SH  -    DEFINED 02                206         0        0
D QWEST COMMUNICATIONS INTL INC  COMMON     749121109        3        843 SH  -    OTHER   02                843         0        0
D QWEST COMMUNICATIONS INTL INC  COMMON     749121109       38      10583 SH  -    OTHER   02               5861         0     4722
D QWEST COMMUNICATIONS INTL INC  COMMON     749121109       14       4000 SH  -    OTHER   02                  0      4000        0
D QWEST COMMUNICATIONS INTL INC  COMMON     749121109       43      11863 SH  -    OTHER   02                  0     11863        0
D QWEST COMMUNICATIONS INTL INC  COMMON     749121109     6425    1789750 SH  -    DEFINED 05             726300         0  1063450
D QWEST COMMUNICATIONS INTL INC  COMMON     749121109      856     238330 SH  -    DEFINED 07             238330         0        0
D QWEST COMMUNICATIONS INTL INC  COMMON     749121109      277      77159 SH  -    DEFINED 12              77159         0        0
D R & G FINANCIAL CORP           COMMON     749136107     4813     145574 SH  -    DEFINED 02             112999         0    32575
D R & G FINANCIAL CORP           COMMON     749136107      141       4275 SH  -    OTHER   02                  0         0     4275
D R & G FINANCIAL CORP           COMMON     749136107       20        600 SH  -    OTHER   02                  0       600        0
D R & G FINANCIAL CORP           COMMON     749136107    10046     303879 SH  -    DEFINED 05             303879         0        0
D R & G FINANCIAL CORP           COMMON     749136107        0          6 SH  -    OTHER   05                  0         6        0
D R & G FINANCIAL CORP           COMMON     749136107       27        813 SH  -    DEFINED 07                813         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 485
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D RAIT INVT TR                   COMMON     749227104       12        500 SH  -    OTHER   02                  0       500        0
D RAIT INVT TR                   COMMON     749227104     5768     234000 SH  -    DEFINED 05             234000         0        0
D RAIT INVT TR                   COMMON     749227104        6        252 SH  -    DEFINED 07                252         0        0
D RC2 CORP                       COMMON     749388104     2648      74600 SH  -    DEFINED 02              65800         0     8800
D RC2 CORP                       COMMON     749388104     9395     264650 SH  -    DEFINED 05             264650         0        0
D RC2 CORP                       COMMON     749388104      239       6735 SH  -    OTHER   05                  0      6735        0
D RC2 CORP                       COMMON     749388104       12        341 SH  -    DEFINED 07                341         0        0
D R H DONNELLEY CORP             COMMON     74955W307     1229      28100 SH  -    DEFINED 02              28100         0        0
D R H DONNELLEY CORP             COMMON     74955W307        9        200 SH  -    OTHER   02                  0         0      200
D R H DONNELLEY CORP             COMMON     74955W307       14        309 SH  -    OTHER   02                239         0       70
D R H DONNELLEY CORP             COMMON     74955W307      621      14203 SH  -    OTHER   02                  0     14203        0
D R H DONNELLEY CORP             COMMON     74955W307     3114      71200 SH  -    DEFINED 05              71200         0        0
D R H DONNELLEY CORP             COMMON     74955W307        4         95 SH  -    DEFINED 07                 95         0        0
D RLI CORP                       COMMON     749607107      490      13436 SH  -    DEFINED 02                  0         0    13436
D RLI CORP                       COMMON     749607107     5207     142654 SH  -    DEFINED 05             127574         0    15080
D RLI CORP                       COMMON     749607107        1         25 SH  -    DEFINED 07                 25         0        0
D RPC INC                        COMMON     749660106      238      15100 SH  -    DEFINED 02                  0         0    15100
D RPC INC                        COMMON     749660106     1056      66900 SH  -    DEFINED 05              66900         0        0
D RPC INC                        COMMON     749660106        3        196 SH  -    DEFINED 07                196         0        0
D RPM INTL INC                   COMMON     749685103       57       3768 SH  -    OTHER   02               3768         0        0
D RPM INTL INC                   COMMON     749685103     1140      75000 SH  -    DEFINED 05              75000         0        0
D RPM INTL INC                   COMMON     749685103      133       8763 SH  -    DEFINED 07               8763         0        0
D RPM INTL INC                   COMMON     749685103       99       6537 SH  -    DEFINED 13               6537         0        0
D RSA SEC INC                    COMMON     749719100       79       3852 SH  -    OTHER   02               3852         0        0
D RSA SEC INC                    COMMON     749719100     8669     423510 SH  -    DEFINED 05             423510         0        0
D RSA SEC INC                    COMMON     749719100      563      27515 SH  -    OTHER   05                  0     27515        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 486
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D RSA SEC INC                    COMMON     749719100      171       8368 SH  -    DEFINED 07               8368         0        0
D RF MICRODEVICES INC            COMMON     749941100      908     121100 SH  -    DEFINED 02             103900         0    17200
D RF MICRODEVICES INC            COMMON     749941100     1370     182700 SH  -    DEFINED 05             182700         0        0
D RF MICRODEVICES INC            COMMON     749941100      876     116839 SH  -    DEFINED 07             116839         0        0
D RF MICRODEVICES INC            COMMON     749941100       45       6000 SH  -    OTHER   13                  0      6000        0
D RADIAN GROUP INC               COMMON     750236101      247       5150 SH  -    DEFINED 01                700         0     4450
D RADIAN GROUP INC               COMMON     750236101      244       5100 SH  -    DEFINED 02               5100         0        0
D RADIAN GROUP INC               COMMON     750236101      120       2500 SH  -    DEFINED 02               2500         0        0
D RADIAN GROUP INC               COMMON     750236101      637      13300 SH  -    OTHER   02              13300         0        0
D RADIAN GROUP INC               COMMON     750236101     1745      36427 SH  -    DEFINED 07              36427         0        0
D RADIAN GROUP INC               COMMON     750236101       72       1500 SH  -    DEFINED 10               1500         0        0
D RADIAN GROUP INC               COMMON     750236101     4790     100000 SH  -    DEFINED 13             100000         0        0
D RADIOLOGIX INC                 COMMON     75040K109      588     130000 SH  -    OTHER   02                  0    130000        0
D RADIO ONE INC                  COMMON     75040P108     9218     574000 SH  -    DEFINED 11             574000         0        0
D RADIO ONE INC                  COMMON     75040P405     4144     258840 SH  -    DEFINED 05             258840         0        0
D RADIO ONE INC                  COMMON     75040P405      272      17015 SH  -    OTHER   05                  0     17015        0
D RADIO ONE INC                  COMMON     75040P405        3        203 SH  -    DEFINED 07                203         0        0
D RADIOSHACK CORP                COMMON     750438103       57       2000 SH  -    DEFINED 02               2000         0        0
D RADIOSHACK CORP                COMMON     750438103       43       1500 SH  -    OTHER   02                  0      1500        0
D RADIOSHACK CORP                COMMON     750438103      163       5700 SH  -    DEFINED 05               5700         0        0
D RADIOSHACK CORP                COMMON     750438103     1716      59948 SH  -    DEFINED 07              59948         0        0
D RADIOSHACK CORP                COMMON     750438103        7        248 SH  -    OTHER   10                248         0        0
D RADIOSHACK CORP                COMMON     750438103      115       4002 SH  -    DEFINED 13               4002         0        0
D RADISYS CORP                   COMMON     750459109      479      25800 SH  -    DEFINED 02              15800         0    10000
D RADISYS CORP                   COMMON     750459109     1109      59700 SH  -    DEFINED 05              59700         0        0
D RADISYS CORP                   COMMON     750459109        8        451 SH  -    DEFINED 07                451         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 487
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D RAE SYS INC                    COMMON     75061P102       56      10311 SH  -    DEFINED 07              10311         0        0
D RADYNE COMSTREAM INC           COMMON     750611402     2130     265600 SH  -    DEFINED 05             235200         0    30400
D RADYNE COMSTREAM INC           COMMON     750611402        0          1 SH  -    DEFINED 07                  1         0        0
D RAILAMERICA INC                COMMON     750753105     1096      75100 SH  -    DEFINED 02              46600         0    28500
D RAILAMERICA INC                COMMON     750753105     2923     200200 SH  -    DEFINED 05             200200         0        0
D RAILAMERICA INC                COMMON     750753105        3        229 SH  -    DEFINED 07                229         0        0
D RAINMAKER SYSTEMS              COMMON     750875106     3443    1713000 SH  -    DEFINED 05            1508500         0   204500
D RAMBUS INC DEL                 COMMON     750917106      649      36600 SH  -    DEFINED 02                  0         0    36600
D RAMBUS INC DEL                 COMMON     750917106       13        750 SH  -    DEFINED 02                750         0        0
D RAMBUS INC DEL                 COMMON     750917106      468      26400 SH  -    DEFINED 05              26400         0        0
D RAMBUS INC DEL                 COMMON     750917106       13        728 SH  -    DEFINED 07                728         0        0
D RAMBUS INC DEL                 OPTION     750917908      137       7700 SH  C    DEFINED 07               7700         0        0
D RAMBUS INC DEL                 OPTION     750917957       18       1000 SH  P    DEFINED 07               1000         0        0
D RALCORP HLDGS INC NEW          COMMON     751028101      310       8800 SH  -    DEFINED 02                  0         0     8800
D RALCORP HLDGS INC NEW          COMMON     751028101       35        999 SH  -    OTHER   02                  0       999        0
D RALCORP HLDGS INC NEW          COMMON     751028101      979      27800 SH  -    DEFINED 05              27800         0        0
D RALCORP HLDGS INC NEW          COMMON     751028101      190       5399 SH  -    DEFINED 07               5399         0        0
D RANDGOLD RESOURCES             ADR        752344309     6427     728730 SH  -    DEFINED 13             728730         0        0
D RANGE RES CORP                 COMMON     75281A109      886      60700 SH  -    DEFINED 02                  0         0    60700
D RANGE RES CORP                 COMMON     75281A109        2        110 SH  -    OTHER   05                  0       110        0
D RANGE RES CORP                 COMMON     75281A109       15       1038 SH  -    DEFINED 07               1038         0        0
D RARE HOSPITALITY I             COMMON     753820109     1441      57860 SH  -    DEFINED 02              14800         0    43060
D RARE HOSPITALITY I             COMMON     753820109      645      25900 SH  -    DEFINED 05              25900         0        0
D RARE HOSPITALITY I             COMMON     753820109      229       9185 SH  -    DEFINED 07               9185         0        0
D RAYMOND JAMES FINANCIAL INC    COMMON     754730109      854      32300 SH  -    DEFINED 05              32300         0        0
D RAYMOND JAMES FINANCIAL INC    COMMON     754730109       37       1403 SH  -    DEFINED 07               1403         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 488
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D RAYONIER INC                   COMMON     754907103        5        110 SH  -    DEFINED 02                110         0        0
D RAYONIER INC                   COMMON     754907103     1689      38000 SH  -    OTHER   02                  0     38000        0
D RAYONIER INC                   COMMON     754907103      142       3200 SH  -    OTHER   02               3200         0        0
D RAYONIER INC                   COMMON     754907103       19        431 SH  -    OTHER   02                  0       431        0
D RAYONIER INC                   COMMON     754907103    26976     606873 SH  -    DEFINED 05             553280         0    53593
D RAYONIER INC                   COMMON     754907103     2223      50018 SH  -    OTHER   05                  0     50018        0
D RAYONIER INC                   COMMON     754907103    12574     282890 SH  -    OTHER   05                  0    282890        0
D RAYONIER INC                   COMMON     754907103      134       3019 SH  -    DEFINED 07               3019         0        0
D RAYONIER INC                   COMMON     754907103     3223      72500 SH  -    DEFINED 12              72500         0        0
D RAYONIER INC                   COMMON     754907103      805      18110 SH  -    DEFINED 13              18110         0        0
D RAYOVAC CORP                   COMMON     755081106     1405      50000 SH  -    DEFINED 02              45100         0     4900
D RAYOVAC CORP                   COMMON     755081106     4400     156600 SH  -    DEFINED 05             156600         0        0
D RAYOVAC CORP                   COMMON     755081106       47       1658 SH  -    DEFINED 07               1658         0        0
D RAYTHEON CO                    COMMON     755111507     1209      33793 SH  -    DEFINED 01              33793         0        0
D RAYTHEON CO                    COMMON     755111507      989      27635 SH  -    OTHER   01                275         0    27360
D RAYTHEON CO                    COMMON     755111507   110309    3083836 SH  -    DEFINED 02            1408531     32470  1637310
D RAYTHEON CO                    COMMON     755111507     9130     255241 SH  -    DEFINED 02             252191         0     3050
D RAYTHEON CO                    COMMON     755111507    31827     889779 SH  -    DEFINED 02             854557         0    35222
D RAYTHEON CO                    COMMON     755111507    17326     484367 SH  -    OTHER   02             260935    189384    31988
D RAYTHEON CO                    COMMON     755111507     1496      41816 SH  -    OTHER   02              38506      3310        0
D RAYTHEON CO                    COMMON     755111507     8687     242862 SH  -    OTHER   02             212924         0    29938
D RAYTHEON CO                    COMMON     755111507     6696     187200 SH  -    OTHER   02                  0    187200        0
D RAYTHEON CO                    COMMON     755111507     1737      48569 SH  -    OTHER   02                  0     48569        0
D RAYTHEON CO                    COMMON     755111507     5298     148104 SH  -    OTHER   02                  0    148104        0
D RAYTHEON CO                    COMMON     755111507     8006     223824 SH  -    OTHER   02                  0    223824        0
D RAYTHEON CO                    COMMON     755111507    80381    2247175 SH  -    DEFINED 05            1109725         0  1137450

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 489
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D RAYTHEON CO                    COMMON     755111507     1638      45783 SH  -    DEFINED 05                  0     39342     6441
D RAYTHEON CO                    COMMON     755111507      145       4050 SH  -    DEFINED 05                  0         0     4050
D RAYTHEON CO                    COMMON     755111507       14        379 SH  -    DEFINED 05                379         0        0
D RAYTHEON CO                    COMMON     755111507      120       3350 SH  -    DEFINED 05               3350         0        0
D RAYTHEON CO                    COMMON     755111507      390      10900 SH  -    DEFINED 05              10900         0        0
D RAYTHEON CO                    COMMON     755111507    10099     282337 SH  -    OTHER   05                  0    282337        0
D RAYTHEON CO                    COMMON     755111507     2263      63255 SH  -    DEFINED 07              63255         0        0
D RAYTHEON CO                    COMMON     755111507     3574      99926 SH  -    DEFINED 10              75876         0    23050
D RAYTHEON CO                    COMMON     755111507     1354      37850 SH  -    DEFINED 10              34300         0     3550
D RAYTHEON CO                    COMMON     755111507       92       2585 SH  -    DEFINED 10               2235         0      350
D RAYTHEON CO                    COMMON     755111507      393      11000 SH  -    OTHER   10               8200         0     2800
D RAYTHEON CO                    COMMON     755111507     1277      35709 SH  -    OTHER   10              24409         0    11300
D RAYTHEON CO                    COMMON     755111507       22        624 SH  -    OTHER   10                624         0        0
D RAYTHEON CO                    COMMON     755111507     5212     145708 SH  -    DEFINED 12             145708         0        0
D RAYTHEON CO                    OPTION     755111952      240       6700 SH  P    DEFINED 07               6700         0        0
D READERS DIGEST ASSN INC        COMMON     755267101        2        100 SH  -    OTHER   02                100         0        0
D READERS DIGEST ASSN INC        COMMON     755267101      157       9800 SH  -    DEFINED 05               9800         0        0
D READERS DIGEST ASSN INC        COMMON     755267101      119       7455 SH  -    DEFINED 07               7455         0        0
D REALNETWORKS INC               COMMON     75605L104       21       3000 SH  -    OTHER   02               3000         0        0
D REALNETWORKS INC               COMMON     75605L104      468      68371 SH  -    DEFINED 07              68371         0        0
D REALNETWORKS INC               COMMON     75605L104       39       5700 SH  -    DEFINED 12               5700         0        0
D RED HAT                        COMMON     756577102     3721     161984 SH  -    DEFINED 02              11584         0   150400
D RED HAT                        COMMON     756577102        7        300 SH  -    DEFINED 02                300         0        0
D RED HAT                        COMMON     756577102      289      12575 SH  -    DEFINED 02              12200         0      375
D RED HAT                        COMMON     756577102       94       4100 SH  -    OTHER   02               4100         0        0
D RED HAT                        COMMON     756577102       27       1185 SH  -    OTHER   02                  0      1185        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 490
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D RED HAT                        COMMON     756577102     3546     154370 SH  -    DEFINED 05              61700         0    92670
D RED HAT                        COMMON     756577102      365      15898 SH  -    OTHER   05                  0     15898        0
D RED HAT                        COMMON     756577102       51       2200 SH  -    DEFINED 10               2200         0        0
D RED HAT                        COMMON     756577102       78       3400 SH  -    DEFINED 10               3400         0        0
D RED HAT                        COMMON     756577102       29       1250 SH  -    OTHER   10                  0      1250        0
D RED HAT                        COMMON     756577102       98       4252 SH  -    DEFINED 12               4252         0        0
D RED HAT                        COMMON     756577102     2851     124135 SH  -    DEFINED 13             124135         0        0
D REDWOOD TR INC                 COMMON     758075402      139       2500 SH  -    DEFINED 02               2500         0        0
D REDWOOD TR INC                 COMMON     758075402      217       3900 SH  -    OTHER   02               3900         0        0
D REDWOOD TR INC                 COMMON     758075402       13        233 SH  -    OTHER   05                  0       233        0
D REDWOOD TR INC                 COMMON     758075402       26        473 SH  -    DEFINED 07                473         0        0
D REEBOK INTERNATION             COMMON     758110100      342       9500 SH  -    DEFINED 02                  0         0     9500
D REEBOK INTERNATION             COMMON     758110100     5309     147557 SH  -    DEFINED 07             147557         0        0
D REEBOK INTERNATION             COMMON     758110100       39       1093 SH  -    OTHER   10               1093         0        0
D REEBOK INTERNATION             COMMON     758110100       44       1234 SH  -    DEFINED 12               1234         0        0
D REEBOK INTERNATION             COMMON     758110100       56       1545 SH  -    DEFINED 13               1545         0        0
D REEBOK INTERNATION             OPTION     758110951       72       2000 SH  P    DEFINED 07               2000         0        0
D REED ELSEVIER N V              ADR        758204101       15        535 SH  -    DEFINED 02                535         0        0
D REED ELSEVIER N V              ADR        758204101     1902      66896 SH  -    OTHER   05                  0     66896        0
D REED ELSEVIER N V              ADR        758204101     2398      84344 SH  -    OTHER   05                  0     84344        0
D REED ELSEVIER N V              ADR        758204101      142       5000 SH  -    DEFINED 10                  0         0     5000
D REED ELSEVIER N V              ADR        758204101        9        320 SH  -    DEFINED 10                  0         0      320
D REGAL BELOIT CORP              COMMON     758750103      307      13800 SH  -    DEFINED 02                  0         0    13800
D REGAL BELOIT CORP              COMMON     758750103       98       4400 SH  -    DEFINED 02               4400         0        0
D REGAL BELOIT CORP              COMMON     758750103     6082     273230 SH  -    DEFINED 05             227530         0    45700
D REGAL BELOIT CORP              COMMON     758750103        1         60 SH  -    OTHER   05                  0        60        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 491
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D REGAL BELOIT CORP              COMMON     758750103       24       1068 SH  -    DEFINED 07               1068         0        0
D REGAL ENTMT GROUP              COMMON     758766109     6759     373450 SH  -    DEFINED 05             373450         0        0
D REGAL ENTMT GROUP              COMMON     758766109        2        100 SH  -    DEFINED 07                100         0        0
D REGENCY CTRS CORP              COMMON     758849103      558      13000 SH  -    DEFINED 05              13000         0        0
D REGENCY CTRS CORP              COMMON     758849103       55       1287 SH  -    DEFINED 07               1287         0        0
D REGENCY CTRS CORP              COMMON     758849103    54415    1268416 SH  -    DEFINED 12            1268416         0        0
D REGENERON PHARMACEUTICALS      BOND       75886FAB3    24082   26500000 PRN -    DEFINED 07                  0         0        0
D REGENERON PHARMACEUTICALS      COMMON     75886F107      225      21400 SH  -    DEFINED 02                  0         0    21400
D REGENERATION TECH INC DEL      COMMON     75886N100      521      48600 SH  -    DEFINED 02              48600         0        0
D REGENERATION TECH INC DEL      COMMON     75886N100      916      85400 SH  -    DEFINED 05              85400         0        0
D REGENERATION TECH INC DEL      COMMON     75886N100       17       1545 SH  -    DEFINED 07               1545         0        0
D REGENT COMMUNICATI             COMMON     758865109      124      20000 SH  -    DEFINED 02                  0         0    20000
D REGENT COMMUNICATI             COMMON     758865109        7       1187 SH  -    DEFINED 07               1187         0        0
D REGIS CORP                     COMMON     758932107      158       3550 SH  -    DEFINED 02               3550         0        0
D REGIS CORP                     COMMON     758932107    20498     459700 SH  -    DEFINED 05             424250         0    35450
D REGIS CORP                     COMMON     758932107      520      11660 SH  -    OTHER   05                  0     11660        0
D REGIS CORP                     COMMON     758932107      944      21180 SH  -    DEFINED 07              21180         0        0
D REGIONS FINL CORP              COMMON     758940100     2786      76229 SH  -    DEFINED 02              58170         0    18059
D REGIONS FINL CORP              COMMON     758940100       95       2600 SH  -    OTHER   02               2600         0        0
D REGIONS FINL CORP              COMMON     758940100      110       3000 SH  -    OTHER   02               3000         0        0
D REGIONS FINL CORP              COMMON     758940100       37       1000 SH  -    OTHER   02                  0      1000        0
D REGIONS FINL CORP              COMMON     758940100     5184     141834 SH  -    DEFINED 07             141834         0        0
D REGIONS FINL CORP              COMMON     758940100        2         49 SH  -    OTHER   10                 49         0        0
D REGIONS FINL CORP              COMMON     758940100     2101      57494 SH  -    DEFINED 12              57494         0        0
D REGIONAL BK HOLDRS TR          COMMON     75902E100    19411     148800 SH  -    DEFINED 07             148800         0        0
D REGISTER COM INC               COMMON     75914G101      158      26400 SH  -    DEFINED 02                  0         0    26400

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 492
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D REGISTER COM INC               COMMON     75914G101        1        231 SH  -    DEFINED 07                231         0        0
D REINSURANCE GROUP AMER INC     COMMON     759351109       24        600 SH  -    DEFINED 05                600         0        0
D REINSURANCE GROUP AMER INC     COMMON     759351109      158       3886 SH  -    DEFINED 07               3886         0        0
D REINSURANCE GROUP AMER INC     COMMON     759351109      108       2653 SH  -    DEFINED 13               2653         0        0
D RELIANCE STEEL & ALUMINUM CO   COMMON     759509102     1872      46433 SH  -    DEFINED 02              31633         0    14800
D RELIANCE STEEL & ALUMINUM CO   COMMON     759509102      130       3215 SH  -    OTHER   02                  0         0     3215
D RELIANCE STEEL & ALUMINUM CO   COMMON     759509102     5648     140070 SH  -    DEFINED 05             140070         0        0
D RELIANCE STEEL & ALUMINUM CO   COMMON     759509102        1         14 SH  -    OTHER   05                  0        14        0
D RELIANCE STEEL & ALUMINUM CO   COMMON     759509102       34        842 SH  -    DEFINED 07                842         0        0
D RELIANT ENERGY INC             BOND       75952BAD7     6963    5000000 PRN -    DEFINED 07                  0         0        0
D RELIANT ENERGY INC             COMMON     75952B105      361      33334 SH  -    DEFINED 02              33334         0        0
D RELIANT ENERGY INC             COMMON     75952B105        1        108 SH  -    DEFINED 02                108         0        0
D RELIANT ENERGY INC             COMMON     75952B105       20       1892 SH  -    OTHER   02                  0      1104      788
D RELIANT ENERGY INC             COMMON     75952B105      217      20000 SH  -    OTHER   02              20000         0        0
D RELIANT ENERGY INC             COMMON     75952B105       64       5892 SH  -    OTHER   02               5892         0        0
D RELIANT ENERGY INC             COMMON     75952B105       58       5396 SH  -    OTHER   02                  0      5396        0
D RELIANT ENERGY INC             COMMON     75952B105     1065      98300 SH  -    DEFINED 05              98300         0        0
D RELIANT ENERGY INC             COMMON     75952B105      875      80800 SH  -    DEFINED 07              80800         0        0
D REMEC                          COMMON     759543101      190      30000 SH  -    DEFINED 02              30000         0        0
D REMEC                          COMMON     759543101      544      86100 SH  -    DEFINED 05              86100         0        0
D REMEC                          COMMON     759543101        8       1333 SH  -    DEFINED 07               1333         0        0
D REMINGTON OIL & GAS CORP       COMMON     759594302       23        994 SH  -    DEFINED 07                994         0        0
D REMINGTON OIL & GAS CORP       COMMON     759594302      472      20000 SH  -    DEFINED 10              20000         0        0
D RENAL CARE GROUP INC           COMMON     759930100       25        750 SH  -    DEFINED 02                750         0        0
D RENAL CARE GROUP INC           COMMON     759930100      419      12650 SH  -    DEFINED 05              12650         0        0
D RENAL CARE GROUP INC           COMMON     759930100      245       7386 SH  -    DEFINED 07               7386         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 493
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D RENAL CARE GROUP INC           COMMON     759930100      425      12816 SH  -    DEFINED 13              12816         0        0
D RENT A CENTER INC              COMMON     76009N100     3877     129550 SH  -    DEFINED 05             129550         0        0
D RENT A CENTER INC              COMMON     76009N100      431      14399 SH  -    DEFINED 07              14399         0        0
D RENT A CENTER INC              COMMON     76009N100      133       4451 SH  -    DEFINED 13               4451         0        0
D RENT WAY INC                   COMMON     76009U104     1130     125500 SH  -    DEFINED 02             100500         0    25000
D RENT WAY INC                   COMMON     76009U104     2561     284500 SH  -    DEFINED 05             284500         0        0
D RENT WAY INC                   COMMON     76009U104        4        459 SH  -    DEFINED 07                459         0        0
D REPSOL YPF S A                 ADR        76026T205      131       6000 SH  -    DEFINED 02               6000         0        0
D REPSOL YPF S A                 ADR        76026T205      148       6770 SH  -    DEFINED 02               6770         0        0
D REPSOL YPF S A                 ADR        76026T205      131       6000 SH  -    OTHER   02                  0      6000        0
D REPSOL YPF S A                 ADR        76026T205     1530      70000 SH  -    DEFINED 08              70000         0        0
D REPUBLIC AWYS HLDGS INC        COMMON     760276105       69       4850 SH  -    DEFINED 02                  0         0     4850
D REPUBLIC AWYS HLDGS INC        COMMON     760276105      777      54550 SH  -    DEFINED 05              49550         0     5000
D REPUBLIC AWYS HLDGS INC        COMMON     760276105      240      16855 SH  -    OTHER   05                  0     16855        0
D REPUBLIC AWYS HLDGS INC        COMMON     760276105       51       3596 SH  -    DEFINED 07               3596         0        0
D REPUBLIC BANCORP KY            COMMON     760281204       52       2600 SH  -    DEFINED 02               2600         0        0
D REPUBLIC BANCORP KY            COMMON     760281204      517      25595 SH  -    DEFINED 05              25595         0        0
D REPUBLIC BANCORP KY            COMMON     760281204        6        321 SH  -    DEFINED 07                321         0        0
D REPUBLIC BANCORP INC           COMMON     760282103      528      38000 SH  -    DEFINED 02              38000         0        0
D REPUBLIC BANCORP INC           COMMON     760282103     3950     284173 SH  -    DEFINED 05             284173         0        0
D REPUBLIC BANCORP INC           COMMON     760282103       24       1726 SH  -    DEFINED 07               1726         0        0
D REPUBLIC SVCS INC              COMMON     760759100       52       1810 SH  -    DEFINED 02               1810         0        0
D REPUBLIC SVCS INC              COMMON     760759100    35376    1222400 SH  -    DEFINED 05            1121800         0   100600
D REPUBLIC SVCS INC              COMMON     760759100     2866      99025 SH  -    OTHER   05                  0     99025        0
D REPUBLIC SVCS INC              COMMON     760759100    13227     457060 SH  -    OTHER   05                  0    457060        0
D REPUBLIC SVCS INC              COMMON     760759100      740      25571 SH  -    DEFINED 07              25571         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 494
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D REPUBLIC SVCS INC              COMMON     760759100      987      34100 SH  -    DEFINED 13              34100         0        0
D RESEARCH IN MOTION             COMMON     760975102       10        140 SH  -    DEFINED 02                140         0        0
D RESEARCH IN MOTION             COMMON     760975102     4891      71450 SH  -    DEFINED 05              71450         0        0
D RESEARCH IN MOTION             COMMON     760975102      108       1585 SH  -    DEFINED 07               1585         0        0
D RESEARCH IN MOTION             COMMON     760975102     1095      16000 SH  -    DEFINED 13              16000         0        0
D RESPIRONICS INC                COMMON     761230101       94       1600 SH  -    DEFINED 02               1600         0        0
D RESPIRONICS INC                COMMON     761230101    13010     221440 SH  -    DEFINED 05             205240         0    16200
D RESPIRONICS INC                COMMON     761230101      325       5535 SH  -    OTHER   05                  0      5535        0
D RESPIRONICS INC                COMMON     761230101        2         30 SH  -    DEFINED 07                 30         0        0
D RETAIL HOLDRS TR               COMMON     76127U101    26011     284800 SH  -    DEFINED 07             284800         0        0
D RETEK INC                      COMMON     76128Q109      125      20400 SH  -    DEFINED 02              20400         0        0
D RETEK INC                      COMMON     76128Q109      222      36100 SH  -    DEFINED 05              36100         0        0
D RETEK INC                      COMMON     76128Q109       25       4022 SH  -    DEFINED 07               4022         0        0
D RETAIL VENTURES INC            COMMON     76128Y102       86      11108 SH  -    DEFINED 07              11108         0        0
D REUTERS GROUP PLC              ADR        76132M102      177       4332 SH  -    DEFINED 02               4332         0        0
D REUTERS GROUP PLC              ADR        76132M102       89       2186 SH  -    DEFINED 02               2186         0        0
D REUTERS GROUP PLC              ADR        76132M102      226       5546 SH  -    OTHER   02                  0      5546        0
D REUTERS GROUP PLC              ADR        76132M102      405       9929 SH  -    OTHER   02               9063         0      866
D REUTERS GROUP PLC              ADR        76132M102       79       1941 SH  -    OTHER   02                  0      1941        0
D REUTERS GROUP PLC              ADR        76132M102      177       4333 SH  -    DEFINED 10               4333         0        0
D REVLON INC                     COMMON     761525500      220      74600 SH  -    DEFINED 02              74600         0        0
D REVLON INC                     COMMON     761525500      751     254700 SH  -    DEFINED 05             254700         0        0
D REVLON INC                     COMMON     761525500        1        455 SH  -    DEFINED 07                455         0        0
D REWARDS NETWORK INC            COMMON     761557107      122      13550 SH  -    DEFINED 02               2750         0    10800
D REWARDS NETWORK INC            COMMON     761557107       10       1073 SH  -    DEFINED 07               1073         0        0
D REX STORES CP                  COMMON     761624105      175      14325 SH  -    DEFINED 02                  0         0    14325

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 495
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D REX STORES CP                  COMMON     761624105        0          8 SH  -    DEFINED 07                  8         0        0
D REYNOLDS &REYNOLDS             COMMON     761695105       65       2800 SH  -    OTHER   01               2800         0        0
D REYNOLDS &REYNOLDS             COMMON     761695105      640      27650 SH  -    DEFINED 02                450         0    27200
D REYNOLDS &REYNOLDS             COMMON     761695105      784      33900 SH  -    DEFINED 05              33900         0        0
D REYNOLDS &REYNOLDS             COMMON     761695105      132       5699 SH  -    DEFINED 07               5699         0        0
D REYNOLDS R J TOB HLDGS INC     COMMON     76182K105       65        966 SH  -    OTHER   02                200         0      766
D REYNOLDS R J TOB HLDGS INC     COMMON     76182K105      128       1891 SH  -    OTHER   02                  0      1891        0
D REYNOLDS R J TOB HLDGS INC     COMMON     76182K105     5272      78000 SH  -    DEFINED 05              78000         0        0
D REYNOLDS R J TOB HLDGS INC     COMMON     76182K105     4566      67548 SH  -    DEFINED 07              67548         0        0
D REYNOLDS R J TOB HLDGS INC     COMMON     76182K105      144       2136 SH  -    DEFINED 10               2136         0        0
D REYNOLDS R J TOB HLDGS INC     COMMON     76182K105      169       2500 SH  -    OTHER   10               1000         0     1500
D REYNOLDS R J TOB HLDGS INC     COMMON     76182K105      499       7390 SH  -    DEFINED 13               7390         0        0
D REYNOLDS R J TOB HLDGS INC     OPTION     76182K956    56870     841400 SH  P    DEFINED 12             841400         0        0
D RIGEL PHARMACEUTICALS INC      COMMON     766559603      425      29900 SH  -    DEFINED 02              29375         0      525
D RIGEL PHARMACEUTICALS INC      COMMON     766559603       49       3450 SH  -    OTHER   02                  0         0     3450
D RIGEL PHARMACEUTICALS INC      COMMON     766559603     1051      73950 SH  -    DEFINED 05              73950         0        0
D RIGEL PHARMACEUTICALS INC      COMMON     766559603       36       2505 SH  -    DEFINED 07               2505         0        0
D RIGGS NATL CORP WASH DC        COMMON     766570105      201       9500 SH  -    DEFINED 02                  0         0     9500
D RIGGS NATL CORP WASH DC        COMMON     766570105        7        323 SH  -    DEFINED 07                323         0        0
D RITCHIE BROS AUCTIONEERS       COMMON     767744105       82       2800 SH  -    DEFINED 02                  0         0     2800
D RITCHIE BROS AUCTIONEERS       COMMON     767744105      907      31150 SH  -    DEFINED 05              28350         0     2800
D RITCHIE BROS AUCTIONEERS       COMMON     767744105      259       8890 SH  -    OTHER   05                  0      8890        0
D RITE AID CORP                  BOND       767754BA1    10788   10000000 PRN -    DEFINED 07                  0         0        0
D RITE AID CORPORATION           COMMON     767754104       61      11592 SH  -    OTHER   02                  0     11592        0
D RITE AID CORPORATION           COMMON     767754104     2344     449100 SH  -    DEFINED 05             449100         0        0
D RITE AID CORPORATION           COMMON     767754104      556     106490 SH  -    DEFINED 07             106490         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 496
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D RITE AID CORPORATION           COMMON     767754104       25       4700 SH  -    DEFINED 10               4700         0        0
D RITE AID CORPORATION           COMMON     767754104      522     100000 SH  -    DEFINED 11             100000         0        0
D ROBERT HALF INTL               COMMON     770323103     1212      40700 SH  -    DEFINED 02                  0         0    40700
D ROBERT HALF INTL               COMMON     770323103     1152      38700 SH  -    DEFINED 05                  0         0    38700
D ROCK-TENN CO                   COMMON     772739207       81       4800 SH  -    DEFINED 02                  0         0     4800
D ROCK-TENN CO                   COMMON     772739207      407      24000 SH  -    OTHER   02                  0     24000        0
D ROCK-TENN CO                   COMMON     772739207      580      34200 SH  -    DEFINED 05              34200         0        0
D ROCK-TENN CO                   COMMON     772739207        1         75 SH  -    OTHER   05                  0        75        0
D ROCK-TENN CO                   COMMON     772739207        8        454 SH  -    DEFINED 07                454         0        0
D ROCKWELL AUTOMATIO             COMMON     773903109      240       6400 SH  -    DEFINED 02               2400         0     4000
D ROCKWELL AUTOMATIO             COMMON     773903109       23        600 SH  -    DEFINED 02                  0         0      600
D ROCKWELL AUTOMATIO             COMMON     773903109      188       5000 SH  -    OTHER   02               5000         0        0
D ROCKWELL AUTOMATIO             COMMON     773903109      722      19260 SH  -    OTHER   02              17900         0     1360
D ROCKWELL AUTOMATIO             COMMON     773903109      122       3264 SH  -    OTHER   02                  0      3264        0
D ROCKWELL AUTOMATIO             COMMON     773903109      113       3000 SH  -    DEFINED 05               3000         0        0
D ROCKWELL AUTOMATIO             COMMON     773903109     1017      27115 SH  -    DEFINED 07              27115         0        0
D ROCKWELL AUTOMATIO             COMMON     773903109        2         60 SH  -    OTHER   10                 60         0        0
D ROCKWELL AUTOMATIO             COMMON     773903109      401      10700 SH  -    DEFINED 12              10700         0        0
D ROCKWELL AUTOMATIO             COMMON     773903109      428      11400 SH  -    DEFINED 13              11400         0        0
D ROCKWELL COLLINS INC           COMMON     774341101      207       6200 SH  -    DEFINED 02               2400         0     3800
D ROCKWELL COLLINS INC           COMMON     774341101       20        600 SH  -    DEFINED 02                  0         0      600
D ROCKWELL COLLINS INC           COMMON     774341101      167       5000 SH  -    OTHER   02               5000         0        0
D ROCKWELL COLLINS INC           COMMON     774341101      428      12860 SH  -    OTHER   02              11500         0     1360
D ROCKWELL COLLINS INC           COMMON     774341101       42       1264 SH  -    OTHER   02                  0      1264        0
D ROCKWELL COLLINS INC           COMMON     774341101     5196     155950 SH  -    DEFINED 05             155950         0        0
D ROCKWELL COLLINS INC           COMMON     774341101     3713     111449 SH  -    DEFINED 07             111449         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 497
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ROCKWELL COLLINS INC           COMMON     774341101        8        248 SH  -    OTHER   10                248         0        0
D ROFIN SINAR TECHNOLOGIES INC   COMMON     775043102      368      14500 SH  -    DEFINED 02              14500         0        0
D ROFIN SINAR TECHNOLOGIES INC   COMMON     775043102     6402     252150 SH  -    DEFINED 05             252150         0        0
D ROFIN SINAR TECHNOLOGIES INC   COMMON     775043102      399      15705 SH  -    OTHER   05                  0     15705        0
D ROFIN SINAR TECHNOLOGIES INC   COMMON     775043102        8        307 SH  -    DEFINED 07                307         0        0
D ROGERS COMMS INC               COMMON     775109200     1017      56100 SH  -    DEFINED 12              56100         0        0
D ROGERS COMMS INC               COMMON     775109200       60       3316 SH  -    DEFINED 13               3316         0        0
D ROGERS CORP                    COMMON     775133101      713      10200 SH  -    DEFINED 02                  0         0    10200
D ROGERS CORP                    COMMON     775133101       72       1036 SH  -    DEFINED 07               1036         0        0
D ROHM & HAAS CO                 COMMON     775371107     3005      72280 SH  -    DEFINED 02              49440     14000     8840
D ROHM & HAAS CO                 COMMON     775371107      121       2906 SH  -    DEFINED 02               2906         0        0
D ROHM & HAAS CO                 COMMON     775371107       83       2000 SH  -    OTHER   02                  0      2000        0
D ROHM & HAAS CO                 COMMON     775371107     1085      26100 SH  -    OTHER   02              26100         0        0
D ROHM & HAAS CO                 COMMON     775371107      148       3561 SH  -    OTHER   02               3561         0        0
D ROHM & HAAS CO                 COMMON     775371107       12        300 SH  -    OTHER   02                  0       300        0
D ROHM & HAAS CO                 COMMON     775371107    69776    1678125 SH  -    DEFINED 05             788300         0   889825
D ROHM & HAAS CO                 COMMON     775371107      100       2400 SH  -    OTHER   05                  0         0     2400
D ROHM & HAAS CO                 COMMON     775371107     1332      32042 SH  -    DEFINED 07              32042         0        0
D ROHM & HAAS CO                 COMMON     775371107       24        583 SH  -    OTHER   10                583         0        0
D ROHM & HAAS CO                 COMMON     775371107      245       5882 SH  -    DEFINED 12               5882         0        0
D ROPER INDS INC NEW             COMMON     776696106       21        375 SH  -    OTHER   02                375         0        0
D ROPER INDS INC NEW             COMMON     776696106      438       7700 SH  -    DEFINED 05               7700         0        0
D ROPER INDS INC NEW             COMMON     776696106       53        935 SH  -    DEFINED 07                935         0        0
D ROSS STORES INC                COMMON     778296103     3590     134150 SH  -    DEFINED 02               8250         0   125900
D ROSS STORES INC                COMMON     778296103      276      10300 SH  -    DEFINED 02              10000         0      300
D ROSS STORES INC                COMMON     778296103      503      18800 SH  -    OTHER   02              18800         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 498
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ROSS STORES INC                COMMON     778296103        2         60 SH  -    OTHER   02                  0        60        0
D ROSS STORES INC                COMMON     778296103    24259     906546 SH  -    DEFINED 05             579746         0   326800
D ROSS STORES INC                COMMON     778296103       51       1900 SH  -    OTHER   05                  0         0     1900
D ROSS STORES INC                COMMON     778296103      361      13481 SH  -    OTHER   05                  0     13481        0
D ROSS STORES INC                COMMON     778296103      541      20200 SH  -    DEFINED 07              20200         0        0
D ROSS STORES INC                COMMON     778296103       25        950 SH  -    DEFINED 10                950         0        0
D ROSS STORES INC                COMMON     778296103       27       1000 SH  -    OTHER   10                  0      1000        0
D ROSTELECOM OPEN JT STK LNG DST ADR        778529107    13044    1009576 SH  -    DEFINED 13            1009576         0        0
D ROUSE CO                       COMMON     779273101     1155      24318 SH  -    DEFINED 02              24318         0        0
D ROUSE CO                       COMMON     779273101      392       8252 SH  -    OTHER   02                  0      8252        0
D ROUSE CO                       COMMON     779273101    55011    1158125 SH  -    DEFINED 05             591600         0   566525
D ROUSE CO                       COMMON     779273101        3         65 SH  -    OTHER   05                  0        65        0
D ROUSE CO                       COMMON     779273101      221       4652 SH  -    DEFINED 07               4652         0        0
D ROUSE CO                       COMMON     779273101     1093      23000 SH  -    DEFINED 12              23000         0        0
D ROWAN COMPANIES, INC.          COMMON     779382100     2713     111500 SH  -    DEFINED 02              79570         0    31930
D ROWAN COMPANIES, INC.          COMMON     779382100      292      12000 SH  -    DEFINED 02              12000         0        0
D ROWAN COMPANIES, INC.          COMMON     779382100       73       3000 SH  -    OTHER   02                  0      3000        0
D ROWAN COMPANIES, INC.          COMMON     779382100    86656    3561710 SH  -    DEFINED 05            2280280         0  1281430
D ROWAN COMPANIES, INC.          COMMON     779382100      379      15561 SH  -    DEFINED 05              15561         0        0
D ROWAN COMPANIES, INC.          COMMON     779382100      155       6377 SH  -    DEFINED 05               6377         0        0
D ROWAN COMPANIES, INC.          COMMON     779382100      272      11200 SH  -    OTHER   05                  0         0    11200
D ROWAN COMPANIES, INC.          COMMON     779382100        9        384 SH  -    OTHER   05                  0       384        0
D ROWAN COMPANIES, INC.          COMMON     779382100      318      13080 SH  -    DEFINED 07              13080         0        0
D ROWAN COMPANIES, INC.          COMMON     779382100        1         38 SH  -    OTHER   10                 38         0        0
D ROWAN COMPANIES, INC.          COMMON     779382100      203       8362 SH  -    DEFINED 12               8362         0        0
D ROXIO INC                      COMMON     780008108      349      70990 SH  -    DEFINED 02                  0         0    70990

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 499
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ROXIO INC                      COMMON     780008108        2        384 SH  -    DEFINED 07                384         0        0
D ROYAL BANCSHARES PA INC        COMMON     780081105      318      12842 SH  -    DEFINED 05              12842         0        0
D ROYAL BANCSHARES PA INC        COMMON     780081105        0          6 SH  -    DEFINED 07                  6         0        0
D ROYAL BK OF CANADA             COMMON     780087102      222       5000 SH  -    OTHER   02                  0      5000        0
D ROYAL BK OF CANADA             COMMON     780087102      369       8318 SH  -    OTHER   02                  0      8318        0
D ROYAL BK OF CANADA             COMMON     780087102      122       2753 SH  -    DEFINED 05                  0         0     2753
D ROYAL BK OF CANADA             COMMON     780087102     1438      32430 SH  -    DEFINED 05              10030         0    22400
D ROYAL BK OF CANADA             COMMON     780087102     1896      42771 SH  -    DEFINED 05              14274     28497        0
D ROYAL BK OF CANADA             COMMON     780087102      765      17250 SH  -    DEFINED 12              17250         0        0
D ROYAL DUTCH PETE CO            ADR        780257804      758      14664 SH  -    OTHER   01              14664         0        0
D ROYAL DUTCH PETE CO            ADR        780257804    40617     786090 SH  -    DEFINED 02             427402      7400   351288
D ROYAL DUTCH PETE CO            ADR        780257804     7033     136118 SH  -    DEFINED 02             120218         0    15900
D ROYAL DUTCH PETE CO            ADR        780257804    36470     705831 SH  -    OTHER   02             101380    552727    51724
D ROYAL DUTCH PETE CO            ADR        780257804    19760     382424 SH  -    OTHER   02             282810         0    99614
D ROYAL DUTCH PETE CO            ADR        780257804       76       1466 SH  -    OTHER   02                  0      1466        0
D ROYAL DUTCH PETE CO            ADR        780257804     6226     120503 SH  -    OTHER   02                  0    120503        0
D ROYAL DUTCH PETE CO            ADR        780257804      229       4440 SH  -    OTHER   05                  0      4440        0
D ROYAL DUTCH PETE CO            ADR        780257804        6        110 SH  -    OTHER   05                  0       110        0
D ROYAL DUTCH PETE CO            ADR        780257804      413       8000 SH  -    DEFINED 07               8000         0        0
D ROYAL DUTCH PETE CO            ADR        780257804     2811      54396 SH  -    DEFINED 10              32996         0    21400
D ROYAL DUTCH PETE CO            ADR        780257804       41        800 SH  -    DEFINED 10                800         0        0
D ROYAL DUTCH PETE CO            ADR        780257804      310       6000 SH  -    OTHER   10               6000         0        0
D ROYAL DUTCH PETE CO            ADR        780257804      910      17608 SH  -    OTHER   10               7208         0    10400
D ROYAL DUTCH PETE CO            ADR        780257804      508       9826 SH  -    DEFINED 12               9826         0        0
D ROYAL DUTCH PETE CO            OPTION     780257903      315       6100 SH  C    DEFINED 07               6100         0        0
D ROYAL DUTCH PETE CO            OPTION     780257903     5167     100000 SH  C    DEFINED 12             100000         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 500
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ROYAL DUTCH PETE CO            OPTION     780257952      496       9600 SH  P    DEFINED 07               9600         0        0
D ROYAL GOLD INC                 COMMON     780287108       60       4200 SH  -    DEFINED 02                  0         0     4200
D ROYAL GOLD INC                 COMMON     780287108       57       4000 SH  -    OTHER   02               4000         0        0
D ROYAL GOLD INC                 COMMON     780287108       15       1035 SH  -    DEFINED 07               1035         0        0
D ROYAL GOLD INC                 COMMON     780287108      307      21674 SH  -    DEFINED 10              21674         0        0
D RUBY TUESDAY INC               COMMON     781182100       79       2870 SH  -    DEFINED 02                520         0     2350
D RUBY TUESDAY INC               COMMON     781182100     6575     239525 SH  -    DEFINED 05             237225         0     2300
D RUBY TUESDAY INC               COMMON     781182100      180       6550 SH  -    OTHER   05                  0      6550        0
D RUBY TUESDAY INC               COMMON     781182100       83       3033 SH  -    DEFINED 07               3033         0        0
D RUDDICK CORP                   COMMON     781258108      131       5850 SH  -    DEFINED 02                850         0     5000
D RUDDICK CORP                   COMMON     781258108      168       7500 SH  -    DEFINED 05               7500         0        0
D RUDDICK CORP                   COMMON     781258108        2         75 SH  -    OTHER   05                  0        75        0
D RUDDICK CORP                   COMMON     781258108       19        828 SH  -    DEFINED 07                828         0        0
D RUDOLPH TECHNOLOGIES INC       COMMON     781270103     1932     106190 SH  -    DEFINED 05             106190         0        0
D RUDOLPH TECHNOLOGIES INC       COMMON     781270103      133       7290 SH  -    OTHER   05                  0      7290        0
D RUDOLPH TECHNOLOGIES INC       COMMON     781270103        9        500 SH  -    DEFINED 07                500         0        0
D RUSH ENTERPISES INC            COMMON     781846209     1895     145800 SH  -    DEFINED 05             128400         0    17400
D RUSH ENTERPISES INC            COMMON     781846308     1890     145800 SH  -    DEFINED 05             128400         0    17400
D RUSH ENTERPISES INC            COMMON     781846308       58       4480 SH  -    DEFINED 07               4480         0        0
D RURAL CELLULAR CORP            COMMON     781904107      160      18000 SH  -    DEFINED 11              18000         0        0
D RYANS RESTAURANT GROUP INC     COMMON     783520109     1255      79450 SH  -    DEFINED 02              71900         0     7550
D RYANS RESTAURANT GROUP INC     COMMON     783520109     2293     145150 SH  -    DEFINED 05             145150         0        0
D RYANS RESTAURANT GROUP INC     COMMON     783520109        6        380 SH  -    DEFINED 07                380         0        0
D RYDER SYS INC                  COMMON     783549108       35        864 SH  -    OTHER   02                  0       864        0
D RYDER SYS INC                  COMMON     783549108     2713      67700 SH  -    DEFINED 05              59000         0     8700
D RYDER SYS INC                  COMMON     783549108     1428      35642 SH  -    DEFINED 07              35642         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 501
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D RYDER SYS INC                  COMMON     783549108       14        353 SH  -    DEFINED 12                353         0        0
D RYDER SYS INC                  COMMON     783549108       65       1629 SH  -    DEFINED 13               1629         0        0
D RYERSON TULL INC NEW           COMMON     78375P107      408      25700 SH  -    DEFINED 02                  0         0    25700
D RYERSON TULL INC NEW           COMMON     78375P107     1423      89600 SH  -    DEFINED 05              89600         0        0
D RYERSON TULL INC NEW           COMMON     78375P107       16       1015 SH  -    DEFINED 07               1015         0        0
D RYLAND GROUP INC               COMMON     783764103      117       1500 SH  -    OTHER   02               1500         0        0
D RYLAND GROUP INC               COMMON     783764103      743       9500 SH  -    DEFINED 05               9500         0        0
D RYLAND GROUP INC               COMMON     783764103      148       1888 SH  -    DEFINED 07               1888         0        0
D SBC COMMUNICATIONS INC         COMMON     78387G103      153       6300 SH  -    DEFINED 01               6300         0        0
D SBC COMMUNICATIONS INC         COMMON     78387G103      202       8337 SH  -    OTHER   01               8337         0        0
D SBC COMMUNICATIONS INC         COMMON     78387G103    57483    2370432 SH  -    DEFINED 02            1351112     34693   983947
D SBC COMMUNICATIONS INC         COMMON     78387G103    11221     462713 SH  -    DEFINED 02             433499         0    29214
D SBC COMMUNICATIONS INC         COMMON     78387G103    13386     551989 SH  -    DEFINED 02             535944         0    16045
D SBC COMMUNICATIONS INC         COMMON     78387G103    19099     787572 SH  -    OTHER   02             252079    458952    73252
D SBC COMMUNICATIONS INC         COMMON     78387G103     3341     137769 SH  -    OTHER   02             135974      1795        0
D SBC COMMUNICATIONS INC         COMMON     78387G103    19426     801087 SH  -    OTHER   02             573483         0   227604
D SBC COMMUNICATIONS INC         COMMON     78387G103      719      29635 SH  -    OTHER   02                  0     29635        0
D SBC COMMUNICATIONS INC         COMMON     78387G103       44       1835 SH  -    OTHER   02                  0      1835        0
D SBC COMMUNICATIONS INC         COMMON     78387G103     1289      53175 SH  -    OTHER   02                  0     53175        0
D SBC COMMUNICATIONS INC         COMMON     78387G103    21551     888692 SH  -    OTHER   02                  0    888692        0
D SBC COMMUNICATIONS INC         COMMON     78387G103   323851   13354671 SH  -    DEFINED 05            8191107         0  5163564
D SBC COMMUNICATIONS INC         COMMON     78387G103      422      17420 SH  -    DEFINED 05              17420         0        0
D SBC COMMUNICATIONS INC         COMMON     78387G103       13        526 SH  -    DEFINED 05                  0         0      526
D SBC COMMUNICATIONS INC         COMMON     78387G103      844      34800 SH  -    OTHER   05                  0         0    34800
D SBC COMMUNICATIONS INC         COMMON     78387G103       39       1605 SH  -    OTHER   05                  0      1605        0
D SBC COMMUNICATIONS INC         COMMON     78387G103     1430      58982 SH  -    OTHER   05                  0     58982        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 502
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SBC COMMUNICATIONS INC         COMMON     78387G103        4        155 SH  -    OTHER   05                  0       155        0
D SBC COMMUNICATIONS INC         COMMON     78387G103    16214     668639 SH  -    DEFINED 07             668639         0        0
D SBC COMMUNICATIONS INC         COMMON     78387G103      563      23200 SH  -    DEFINED 09              23200         0        0
D SBC COMMUNICATIONS INC         COMMON     78387G103     1346      55515 SH  -    DEFINED 10              42915         0    12600
D SBC COMMUNICATIONS INC         COMMON     78387G103      319      13154 SH  -    DEFINED 10              12954         0      200
D SBC COMMUNICATIONS INC         COMMON     78387G103       55       2250 SH  -    DEFINED 10               1950         0      300
D SBC COMMUNICATIONS INC         COMMON     78387G103      366      15082 SH  -    OTHER   10               2800     10528     1754
D SBC COMMUNICATIONS INC         COMMON     78387G103      719      29658 SH  -    OTHER   10               6605         0    23053
D SBC COMMUNICATIONS INC         COMMON     78387G103       97       3996 SH  -    OTHER   10               3996         0        0
D SBC COMMUNICATIONS INC         COMMON     78387G103    84909    3501392 SH  -    DEFINED 12            3501392         0        0
D SBC COMMUNICATIONS INC         COMMON     78387G103      381      15727 SH  -    DEFINED 13              15727         0        0
D SBC COMMUNICATIONS INC         COMMON     78387G103    16969     699766 SH  -    OTHER   13                  0    699766        0
D SBC COMMUNICATIONS INC         OPTION     78387G905     2743     113100 SH  C    DEFINED 07             113100         0        0
D SBC COMMUNICATIONS INC         OPTION     78387G905    24117     994500 SH  C    DEFINED 12             994500         0        0
D SBC COMMUNICATIONS INC         OPTION     78387G954     5728     236200 SH  P    DEFINED 07             236200         0        0
D SBC COMMUNICATIONS INC         OPTION     78387G954      970      40000 SH  P    DEFINED 12              40000         0        0
D SBA COMMUNICATIONS CORP        COMMON     78388J106      142      32000 SH  -    DEFINED 02                  0         0    32000
D SBA COMMUNICATIONS CORP        COMMON     78388J106        5       1152 SH  -    DEFINED 07               1152         0        0
D SCI SYS INC                    BOND       783890AF3     4675    5000000 PRN -    DEFINED 07                  0         0        0
D SCBT FINANCIAL CORP            COMMON     78401V102      308      10200 SH  -    DEFINED 05              10200         0        0
D SCBT FINANCIAL CORP            COMMON     78401V102        2         79 SH  -    DEFINED 07                 79         0        0
D SCP POOL CORP                  COMMON     784028102     8488     188612 SH  -    DEFINED 05             166117         0    22495
D SCP POOL CORP                  COMMON     784028102      382       8487 SH  -    DEFINED 07               8487         0        0
D SCO GROUP INC                  COMMON     78403A106      293      50000 SH  -    DEFINED 11              50000         0        0
D SEI INVESTMENTS CO             COMMON     784117103      680      23400 SH  -    DEFINED 02                  0         0    23400
D SEI INVESTMENTS CO             COMMON     784117103      979      33729 SH  -    DEFINED 07              33729         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 503
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SEI INVESTMENTS CO             COMMON     784117103      871      30000 SH  -    OTHER   10              22500         0     7500
D SEMCO ENERGY INC               COMMON     78412D109      233      40000 SH  -    DEFINED 02               1000         0    39000
D SEMCO ENERGY INC               COMMON     78412D109        5        900 SH  -    DEFINED 05                900         0        0
D SEMCO ENERGY INC               COMMON     78412D109        1        144 SH  -    DEFINED 07                144         0        0
D SJW CORP                       COMMON     784305104       92       2700 SH  -    DEFINED 02                  0         0     2700
D SJW CORP                       COMMON     784305104      150       4400 SH  -    DEFINED 05               4400         0        0
D SJW CORP                       COMMON     784305104        2         61 SH  -    DEFINED 07                 61         0        0
D SK TELECOM LTD                 ADR        78440P108        8        395 SH  -    DEFINED 02                395         0        0
D SK TELECOM LTD                 ADR        78440P108     3889     185258 SH  -    OTHER   02                  0    185258        0
D SK TELECOM LTD                 ADR        78440P108     1442      68700 SH  -    DEFINED 05                  0         0    68700
D SK TELECOM LTD                 ADR        78440P108     9725     463303 SH  -    DEFINED 05             463303         0        0
D SK TELECOM LTD                 ADR        78440P108     2444     116436 SH  -    DEFINED 05             116436         0        0
D SK TELECOM LTD                 ADR        78440P108    33133    1578500 SH  -    DEFINED 05            1374053         0   204447
D SK TELECOM LTD                 ADR        78440P108     1748      83300 SH  -    OTHER   05                  0     83300        0
D SK TELECOM LTD                 ADR        78440P108     1069      50934 SH  -    OTHER   05                  0     50934        0
D SK TELECOM LTD                 ADR        78440P108     1306      62201 SH  -    OTHER   05                  0     62201        0
D SK TELECOM LTD                 ADR        78440P108        6        280 SH  -    DEFINED 10                  0         0      280
D SK TELECOM LTD                 ADR        78440P108    77489    3691726 SH  -    DEFINED 13            3691726         0        0
D SK TELECOM LTD                 ADR        78440P108    60239    2869897 SH  -    OTHER   13                  0   2869897        0
D SL GREEN RLTY CORP             COMMON     78440X101      468      10000 SH  -    OTHER   01              10000         0        0
D SL GREEN RLTY CORP             COMMON     78440X101       42        900 SH  -    DEFINED 07                900         0        0
D SLM CORP                       COMMON     78442P106      865      21375 SH  -    OTHER   02               3675         0    17700
D SLM CORP                       COMMON     78442P106      746      18445 SH  -    OTHER   02              18445         0        0
D SLM CORP                       COMMON     78442P106     6365     157345 SH  -    OTHER   02                  0    157345        0
D SLM CORP                       COMMON     78442P106     3882      95972 SH  -    DEFINED 07              95972         0        0
D SLM CORP                       COMMON     78442P106      388       9600 SH  -    OTHER   10               9600         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 504
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SLM CORP                       COMMON     78442P106       21        519 SH  -    OTHER   10                519         0        0
D SLM CORP                       COMMON     78442P106   240750    5951785 SH  -    DEFINED 12            5951785         0        0
D SLM CORP                       COMMON     78442P106     1054      26067 SH  -    DEFINED 13              26067         0        0
D SPDR TRUST                     UNIT       78462F103      265       2311 SH  -    DEFINED 01               2311         0        0
D SPDR TRUST                     UNIT       78462F103    12562     109682 SH  -    DEFINED 02             109682         0        0
D SPDR TRUST                     UNIT       78462F103    17065     149002 SH  -    DEFINED 02             145232         0     3770
D SPDR TRUST                     UNIT       78462F103     1130       9870 SH  -    OTHER   02               9870         0        0
D SPDR TRUST                     UNIT       78462F103    13123     114585 SH  -    OTHER   02             112405         0     2180
D SPDR TRUST                     UNIT       78462F103     4092      35730 SH  -    OTHER   02                  0     35730        0
D SPDR TRUST                     UNIT       78462F103    17289     150954 SH  -    OTHER   02                  0    150954        0
D SPDR TRUST                     UNIT       78462F103     1995      17419 SH  -    OTHER   02                  0     17419        0
D SPDR TRUST                     UNIT       78462F103    11168      97514 SH  -    DEFINED 05                  0         0    97514
D SPDR TRUST                     UNIT       78462F103      177       1545 SH  -    OTHER   05                  0      1545        0
D SPDR TRUST                     UNIT       78462F103   104004     908095 SH  -    DEFINED 07             908095         0        0
D SPDR TRUST                     UNIT       78462F103     6800      59376 SH  -    DEFINED 08              59376         0        0
D SPDR TRUST                     UNIT       78462F103        6         50 SH  -    DEFINED 10                  0         0       50
D SPDR TRUST                     UNIT       78462F103       46        400 SH  -    OTHER   10                400         0        0
D SPDR TRUST                     UNIT       78462F103     3779      33000 SH  -    DEFINED 12              33000         0        0
D SPSS INC                       COMMON     78462K102      381      21200 SH  -    DEFINED 02               2900         0    18300
D SPSS INC                       COMMON     78462K102       92       5100 SH  -    DEFINED 05               5100         0        0
D SPSS INC                       COMMON     78462K102       12        686 SH  -    DEFINED 07                686         0        0
D S1 CORPORATION                 COMMON     78463B101      591      59500 SH  -    DEFINED 02                  0         0    59500
D S1 CORPORATION                 COMMON     78463B101       11       1079 SH  -    DEFINED 07               1079         0        0
D SPX CORP                       COMMON     784635104      783      16860 SH  -    DEFINED 02              13410         0     3450
D SPX CORP                       COMMON     784635104       60       1300 SH  -    OTHER   02               1300         0        0
D SPX CORP                       COMMON     784635104     4281      92183 SH  -    OTHER   02                  0     92183        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 505
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SPX CORP                       COMMON     784635104    26396     568400 SH  -    DEFINED 05             284000         0   284400
D SPX CORP                       COMMON     784635104      167       3600 SH  -    OTHER   05                  0         0     3600
D SPX CORP                       COMMON     784635104     4948     106546 SH  -    DEFINED 07             106546         0        0
D SPX CORP                       COMMON     784635104      380       8178 SH  -    OTHER   13                  0      8178        0
D SRA INTL INC                   COMMON     78464R105      372       8800 SH  -    DEFINED 02               6500         0     2300
D SRA INTL INC                   COMMON     78464R105       59       1400 SH  -    OTHER   02                  0         0     1400
D SRA INTL INC                   COMMON     78464R105      482      11400 SH  -    DEFINED 05              11400         0        0
D SRA INTL INC                   COMMON     78464R105       13        311 SH  -    DEFINED 07                311         0        0
D SM&A                           COMMON     78465D105     9155    1063300 SH  -    DEFINED 05             931300         0   132000
D SM&A                           COMMON     78465D105        2        213 SH  -    DEFINED 07                213         0        0
D SABRE HLDGS CORP               COMMON     785905100      101       3630 SH  -    DEFINED 02               3630         0        0
D SABRE HLDGS CORP               COMMON     785905100     2303      83100 SH  -    DEFINED 05                  0         0    83100
D SABRE HLDGS CORP               COMMON     785905100        4        140 SH  -    OTHER   05                  0       140        0
D SABRE HLDGS CORP               COMMON     785905100     2012      72605 SH  -    DEFINED 07              72605         0        0
D SABRE HLDGS CORP               COMMON     785905100        3        120 SH  -    OTHER   10                120         0        0
D SABRE HLDGS CORP               COMMON     785905100      102       3670 SH  -    DEFINED 12               3670         0        0
D SAFECO CORP                    COMMON     786429100       59       1350 SH  -    DEFINED 02               1350         0        0
D SAFECO CORP                    COMMON     786429100       88       2000 SH  -    DEFINED 02               2000         0        0
D SAFECO CORP                    COMMON     786429100      660      15000 SH  -    OTHER   02                  0     15000        0
D SAFECO CORP                    COMMON     786429100     1588      36100 SH  -    OTHER   02              35400         0      700
D SAFECO CORP                    COMMON     786429100    35372     803900 SH  -    DEFINED 05             756800         0    47100
D SAFECO CORP                    COMMON     786429100     1478      33590 SH  -    OTHER   05                  0     33590        0
D SAFECO CORP                    COMMON     786429100     6727     152875 SH  -    OTHER   05                  0    152875        0
D SAFECO CORP                    COMMON     786429100     1193      27119 SH  -    DEFINED 07              27119         0        0
D SAFECO CORP                    COMMON     786429100       84       1900 SH  -    DEFINED 10               1900         0        0
D SAFECO CORP                    COMMON     786429100        1         12 SH  -    OTHER   10                 12         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 506
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SAFECO CORP                    COMMON     786429100      162       3671 SH  -    DEFINED 12               3671         0        0
D SAFECO CORP                    COMMON     786429100      787      17880 SH  -    DEFINED 13              17880         0        0
D SAFEGUARD SCIENTIFICS INC      COMMON     786449108      336     146250 SH  -    DEFINED 02             119250         0    27000
D SAFEGUARD SCIENTIFICS INC      COMMON     786449108      867     376900 SH  -    DEFINED 05             376900         0        0
D SAFEGUARD SCIENTIFICS INC      COMMON     786449108        4       1751 SH  -    DEFINED 07               1751         0        0
D SAFENET INC                    COMMON     78645R107      972      35100 SH  -    DEFINED 02              25700         0     9400
D SAFENET INC                    COMMON     78645R107       21        748 SH  -    OTHER   02                  0       748        0
D SAFENET INC                    COMMON     78645R107     2247      81188 SH  -    DEFINED 05              81188         0        0
D SAFENET INC                    COMMON     78645R107        9        331 SH  -    DEFINED 07                331         0        0
D SAFETY INS GROUP INC           COMMON     78648T100      221      10300 SH  -    DEFINED 05              10300         0        0
D SAFETY INS GROUP INC           COMMON     78648T100        0         22 SH  -    DEFINED 07                 22         0        0
D SAFEWAY INC                    COMMON     786514208      827      32650 SH  -    DEFINED 01              28950         0     3700
D SAFEWAY INC                    COMMON     786514208        7        275 SH  -    OTHER   01                275         0        0
D SAFEWAY INC                    COMMON     786514208    53816    2123740 SH  -    DEFINED 02             725460      7900  1384740
D SAFEWAY INC                    COMMON     786514208      857      33825 SH  -    DEFINED 02              33825         0        0
D SAFEWAY INC                    COMMON     786514208    11046     435926 SH  -    DEFINED 02             395776         0    40150
D SAFEWAY INC                    COMMON     786514208     4784     188795 SH  -    OTHER   02              84780     89700    14315
D SAFEWAY INC                    COMMON     786514208      146       5750 SH  -    OTHER   02               5100       650        0
D SAFEWAY INC                    COMMON     786514208     2116      83487 SH  -    OTHER   02              70165         0    13322
D SAFEWAY INC                    COMMON     786514208     3292     129909 SH  -    OTHER   02                  0    129909        0
D SAFEWAY INC                    COMMON     786514208      496      19571 SH  -    OTHER   02                  0     19571        0
D SAFEWAY INC                    COMMON     786514208     2238      88313 SH  -    OTHER   02                  0     88313        0
D SAFEWAY INC                    COMMON     786514208     5410     213479 SH  -    OTHER   02                  0    213479        0
D SAFEWAY INC                    COMMON     786514208      890      35125 SH  -    DEFINED 05              35125         0        0
D SAFEWAY INC                    COMMON     786514208     1252      49416 SH  -    DEFINED 05                  0     42216     7200
D SAFEWAY INC                    COMMON     786514208       11        415 SH  -    DEFINED 05                415         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 507
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SAFEWAY INC                    COMMON     786514208     7870     310581 SH  -    OTHER   05                  0    310581        0
D SAFEWAY INC                    COMMON     786514208     3965     156485 SH  -    DEFINED 07             156485         0        0
D SAFEWAY INC                    COMMON     786514208     2160      85250 SH  -    DEFINED 10              61600         0    22750
D SAFEWAY INC                    COMMON     786514208      810      31950 SH  -    DEFINED 10              27825         0     4125
D SAFEWAY INC                    COMMON     786514208      210       8300 SH  -    OTHER   10               5300         0     3000
D SAFEWAY INC                    COMMON     786514208      588      23200 SH  -    OTHER   10              17150         0     6050
D SAFEWAY INC                    COMMON     786514208      619      24429 SH  -    DEFINED 12              24429         0        0
D SAFEWAY INC                    OPTION     786514901        8        300 SH  C    DEFINED 07                300         0        0
D SAGA COMMUNICATIONS            COMMON     786598102      509      27900 SH  -    DEFINED 02              27900         0        0
D SAGA COMMUNICATIONS            COMMON     786598102      894      49000 SH  -    DEFINED 05              49000         0        0
D SAGA COMMUNICATIONS            COMMON     786598102        7        376 SH  -    DEFINED 07                376         0        0
D ST JOE COMPANY                 COMMON     790148100     1568      39500 SH  -    OTHER   02                  0     37000     2500
D ST JOE COMPANY                 COMMON     790148100      310       7800 SH  -    OTHER   02               6800         0     1000
D ST JOE COMPANY                 COMMON     790148100       58       1473 SH  -    DEFINED 07               1473         0        0
D ST JUDE MEDICAL                COMMON     790849103      250       3300 SH  -    DEFINED 02               3300         0        0
D ST JUDE MEDICAL                COMMON     790849103        1         16 SH  -    OTHER   02                  0        16        0
D ST JUDE MEDICAL                COMMON     790849103     4895      64700 SH  -    DEFINED 05              64700         0        0
D ST JUDE MEDICAL                COMMON     790849103     1960      25912 SH  -    DEFINED 07              25912         0        0
D ST JUDE MEDICAL                COMMON     790849103      638       8427 SH  -    DEFINED 13               8427         0        0
D ST JUDE MEDICAL                OPTION     790849905    11877     157000 SH  C    DEFINED 12             157000         0        0
D ST MARY LD & EXPL CO           COMMON     792228108      467      13100 SH  -    DEFINED 02                  0         0    13100
D ST MARY LD & EXPL CO           COMMON     792228108      175       4900 SH  -    DEFINED 02               4900         0        0
D ST MARY LD & EXPL CO           COMMON     792228108    16032     449700 SH  -    DEFINED 05             393200         0    56500
D ST MARY LD & EXPL CO           COMMON     792228108        1         40 SH  -    OTHER   05                  0        40        0
D ST MARY LD & EXPL CO           COMMON     792228108       37       1037 SH  -    DEFINED 07               1037         0        0
D ST PAUL TRAVELERS INC          COMMON     792860108      173       4259 SH  -    DEFINED 01                 60         0     4199

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 508
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ST PAUL TRAVELERS INC          COMMON     792860108       43       1059 SH  -    OTHER   01               1059         0        0
D ST PAUL TRAVELERS INC          COMMON     792860108     7688     189629 SH  -    DEFINED 02             125272     13074    51240
D ST PAUL TRAVELERS INC          COMMON     792860108      773      19077 SH  -    DEFINED 02              19077         0        0
D ST PAUL TRAVELERS INC          COMMON     792860108      333       8202 SH  -    DEFINED 02               5973         0     2229
D ST PAUL TRAVELERS INC          COMMON     792860108     1407      34710 SH  -    OTHER   02              28107      5198     1405
D ST PAUL TRAVELERS INC          COMMON     792860108     2462      60724 SH  -    OTHER   02              60724         0        0
D ST PAUL TRAVELERS INC          COMMON     792860108     1182      29155 SH  -    OTHER   02              28894         0      261
D ST PAUL TRAVELERS INC          COMMON     792860108       22        536 SH  -    OTHER   02                  0       536        0
D ST PAUL TRAVELERS INC          COMMON     792860108      743      18335 SH  -    OTHER   02                  0     18335        0
D ST PAUL TRAVELERS INC          COMMON     792860108   179051    4416652 SH  -    DEFINED 05            2945823         0  1470829
D ST PAUL TRAVELERS INC          COMMON     792860108      109       2687 SH  -    DEFINED 05                  0         0     2687
D ST PAUL TRAVELERS INC          COMMON     792860108      104       2573 SH  -    DEFINED 05                  0         0     2573
D ST PAUL TRAVELERS INC          COMMON     792860108     2564      63245 SH  -    DEFINED 05              63245         0        0
D ST PAUL TRAVELERS INC          COMMON     792860108      183       4519 SH  -    DEFINED 05               1746         0     2773
D ST PAUL TRAVELERS INC          COMMON     792860108      369       9100 SH  -    OTHER   05                  0         0     9100
D ST PAUL TRAVELERS INC          COMMON     792860108       15        367 SH  -    OTHER   05                  0       367        0
D ST PAUL TRAVELERS INC          COMMON     792860108     3125      77079 SH  -    DEFINED 07              77079         0        0
D ST PAUL TRAVELERS INC          COMMON     792860108      101       2500 SH  -    DEFINED 10               2500         0        0
D ST PAUL TRAVELERS INC          COMMON     792860108        3         75 SH  -    DEFINED 10                 75         0        0
D ST PAUL TRAVELERS INC          COMMON     792860108       35        852 SH  -    OTHER   10                425         0      427
D ST PAUL TRAVELERS INC          COMMON     792860108       32        799 SH  -    OTHER   10                799         0        0
D ST PAUL TRAVELERS INC          COMMON     792860108      337       8319 SH  -    DEFINED 12               8319         0        0
D ST PAUL TRAVELERS INC          COMMON     792860108      471      11607 SH  -    DEFINED 13              11607         0        0
D ST PAUL TRAVELERS INC          COMMON     792860108      280       6900 SH  -    DEFINED 13               6900         0        0
D ST PAUL TRAVELERS INC          COMMON     792860108     1129      27838 SH  -    OTHER   13                  0     27838        0
D SAKS INC                       COMMON     79377W108     1392      92800 SH  -    DEFINED 05              92800         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 509
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SAKS INC                       COMMON     79377W108       92       6117 SH  -    DEFINED 07               6117         0        0
D SAKS INC                       COMMON     79377W108      101       6761 SH  -    DEFINED 13               6761         0        0
D SALEM COMMUNICATIONS CORP DEL  COMMON     794093104       49       1800 SH  -    DEFINED 02                  0         0     1800
D SALEM COMMUNICATIONS CORP DEL  COMMON     794093104      551      20325 SH  -    DEFINED 05              18525         0     1800
D SALEM COMMUNICATIONS CORP DEL  COMMON     794093104      154       5675 SH  -    OTHER   05                  0      5675        0
D SALEM COMMUNICATIONS CORP DEL  COMMON     794093104        9        315 SH  -    DEFINED 07                315         0        0
D SALISBURY BANCORP INC          COMMON     795226109      698      19248 SH  -    DEFINED 02              19248         0        0
D SALISBURY BANCORP INC          COMMON     795226109      698      19248 SH  -    OTHER   02                  0         0    19248
D SALIX PHARMACEUTICALS INC      COMMON     795435106      695      21100 SH  -    DEFINED 02                  0         0    21100
D SALIX PHARMACEUTICALS INC      COMMON     795435106       15        455 SH  -    DEFINED 07                455         0        0
D SAN JUAN BASIN RTY TR          COMMON     798241105        1         49 SH  -    DEFINED 02                 49         0        0
D SAN JUAN BASIN RTY TR          COMMON     798241105      219       9000 SH  -    OTHER   02               7500         0     1500
D SANDERSON FARMS INC            COMMON     800013104     2594      48375 SH  -    DEFINED 02              18000         0    30375
D SANDERSON FARMS INC            COMMON     800013104     1697      31650 SH  -    DEFINED 05              31650         0        0
D SANDERSON FARMS INC            COMMON     800013104       20        372 SH  -    DEFINED 07                372         0        0
D SANDISK CORP                   BOND       80004CAB7     6152    2597000 PRN -    DEFINED 07                  0         0        0
D SANDISK CORP                   COMMON     80004C101      226      10400 SH  -    DEFINED 02                  0         0    10400
D SANDISK CORP                   COMMON     80004C101       10        450 SH  -    OTHER   02                  0       450        0
D SANDISK CORP                   COMMON     80004C101     3039     140100 SH  -    DEFINED 05             140100         0        0
D SANDISK CORP                   COMMON     80004C101     1782      82145 SH  -    DEFINED 07              82145         0        0
D SANDISK CORP                   COMMON     80004C101    12867     593239 SH  -    DEFINED 12             593239         0        0
D SANMINA SCI CORP               BOND       800907AD9     8559   16500000 PRN -    DEFINED 07                  0         0        0
D SANMINA SCI CORP               COMMON     800907107     1728     189900 SH  -    DEFINED 02                  0         0   189900
D SANMINA SCI CORP               COMMON     800907107       21       2360 SH  -    OTHER   02                  0      2360        0
D SANMINA SCI CORP               COMMON     800907107      808      88740 SH  -    DEFINED 05              87200         0     1540
D SANMINA SCI CORP               COMMON     800907107       17       1895 SH  -    OTHER   05                  0      1895        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 510
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SANMINA SCI CORP               COMMON     800907107     1298     142619 SH  -    DEFINED 07             142619         0        0
D SANMINA SCI CORP               COMMON     800907107      354      38955 SH  -    DEFINED 12              38955         0        0
D SANMINA SCI CORP               COMMON     800907107      112      12293 SH  -    DEFINED 13              12293         0        0
D SANTANDER BANCORP              COMMON     802809103     1048      42407 SH  -    DEFINED 02              41932         0      475
D SANTANDER BANCORP              COMMON     802809103       83       3355 SH  -    OTHER   02                  0         0     3355
D SANTANDER BANCORP              COMMON     802809103      512      20697 SH  -    DEFINED 05              20697         0        0
D SANTANDER BANCORP              COMMON     802809103        0         17 SH  -    DEFINED 07                 17         0        0
D SANTARUS INC                   COMMON     802817304    41207    2793667 SH  -    DEFINED 03            2793667         0        0
D SANTARUS INC                   COMMON     802817304      125       8491 SH  -    DEFINED 07               8491         0        0
D SAP AKTIENGESELLSCHAFT         ADR        803054204      393       9400 SH  -    OTHER   01               9400         0        0
D SAP AKTIENGESELLSCHAFT         ADR        803054204     3587      85800 SH  -    DEFINED 02              12400         0    73400
D SAP AKTIENGESELLSCHAFT         ADR        803054204      238       5700 SH  -    DEFINED 02               5500         0      200
D SAP AKTIENGESELLSCHAFT         ADR        803054204      268       6400 SH  -    OTHER   02               6400         0        0
D SAP AKTIENGESELLSCHAFT         ADR        803054204       18        430 SH  -    OTHER   02                  0       430        0
D SAP AKTIENGESELLSCHAFT         ADR        803054204     5677     135780 SH  -    DEFINED 05             110800         0    24980
D SAP AKTIENGESELLSCHAFT         ADR        803054204      300       7175 SH  -    OTHER   05                  0      7175        0
D SAP AKTIENGESELLSCHAFT         ADR        803054204       21        500 SH  -    DEFINED 10                500         0        0
D SAP AKTIENGESELLSCHAFT         ADR        803054204       50       1200 SH  -    DEFINED 10               1200         0        0
D SAP AKTIENGESELLSCHAFT         ADR        803054204       21        500 SH  -    OTHER   10                  0       500        0
D SAP AKTIENGESELLSCHAFT         ADR        803054204     7747     185300 SH  -    DEFINED 12             185300         0        0
D SAPIENT CORP                   COMMON     803062108      150      25015 SH  -    DEFINED 02                  0         0    25015
D SAPIENT CORP                   COMMON     803062108      111      18536 SH  -    DEFINED 05              18536         0        0
D SAPIENT CORP                   COMMON     803062108        5        820 SH  -    DEFINED 07                820         0        0
D SARA LEE CORP                  COMMON     803111103      793      34500 SH  -    DEFINED 01               4125         0    30375
D SARA LEE CORP                  COMMON     803111103     2306     100299 SH  -    DEFINED 02              54459         0    44507
D SARA LEE CORP                  COMMON     803111103      650      28277 SH  -    DEFINED 02              17675         0    10602

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 511
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SARA LEE CORP                  COMMON     803111103      276      12000 SH  -    DEFINED 02              12000         0        0
D SARA LEE CORP                  COMMON     803111103     2265      98533 SH  -    OTHER   02              24400     74133        0
D SARA LEE CORP                  COMMON     803111103      161       7000 SH  -    OTHER   02               7000         0        0
D SARA LEE CORP                  COMMON     803111103      939      40853 SH  -    OTHER   02              28253         0    12600
D SARA LEE CORP                  COMMON     803111103     6266     272547 SH  -    OTHER   02                  0    272547        0
D SARA LEE CORP                  COMMON     803111103    32372    1408075 SH  -    DEFINED 05             774900         0   633175
D SARA LEE CORP                  COMMON     803111103      302      13141 SH  -    OTHER   05                  0     13141        0
D SARA LEE CORP                  COMMON     803111103     3698     160831 SH  -    DEFINED 07             160831         0        0
D SARA LEE CORP                  COMMON     803111103       46       2000 SH  -    OTHER   10               2000         0        0
D SARA LEE CORP                  COMMON     803111103       19        831 SH  -    OTHER   10                831         0        0
D SARA LEE CORP                  COMMON     803111103      155       6721 SH  -    DEFINED 12               6721         0        0
D SARA LEE CORP                  COMMON     803111103      326      14200 SH  -    DEFINED 13              14200         0        0
D SARA LEE CORP                  COMMON     803111103      701      30500 SH  -    OTHER   13                  0     30500        0
D SASOL LTD                      ADR        803866300      370      23500 SH  -    DEFINED 08              23500         0        0
D SATYAM COMPUTER SERVICES LTD   ADR        804098101     2887     156042 SH  -    OTHER   02                  0    156042        0
D SATYAM COMPUTER SERVICES LTD   ADR        804098101      711      38435 SH  -    OTHER   13                  0     38435        0
D SAUER-DANFOSS INC              COMMON     804137107      138       8100 SH  -    DEFINED 02               8100         0        0
D SAUER-DANFOSS INC              COMMON     804137107     1084      63500 SH  -    DEFINED 05              63500         0        0
D SAUER-DANFOSS INC              COMMON     804137107        4        232 SH  -    DEFINED 07                232         0        0
D SAUL CTRS INC                  COMMON     804395101     4592     143000 SH  -    DEFINED 05             143000         0        0
D SAUL CTRS INC                  COMMON     804395101        1         41 SH  -    DEFINED 07                 41         0        0
D SCANA CORP NEW                 COMMON     80589M102      527      14500 SH  -    DEFINED 01              14500         0        0
D SCANA CORP NEW                 COMMON     80589M102    12293     337995 SH  -    DEFINED 02             239260       300    97855
D SCANA CORP NEW                 COMMON     80589M102     3280      90174 SH  -    DEFINED 02              87349         0     2825
D SCANA CORP NEW                 COMMON     80589M102     2336      64225 SH  -    OTHER   02              38650     23900     1675
D SCANA CORP NEW                 COMMON     80589M102     3047      83785 SH  -    OTHER   02              77810         0     5975

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 512
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SCANA CORP NEW                 COMMON     80589M102     2066      56805 SH  -    OTHER   02                  0     56805        0
D SCANA CORP NEW                 COMMON     80589M102      222       6103 SH  -    OTHER   02                  0      6103        0
D SCANA CORP NEW                 COMMON     80589M102      906      24920 SH  -    OTHER   02                  0     24920        0
D SCANA CORP NEW                 COMMON     80589M102     1698      46678 SH  -    OTHER   02                  0     46678        0
D SCANA CORP NEW                 COMMON     80589M102    76685    2108455 SH  -    DEFINED 05            1510180         0   598275
D SCANA CORP NEW                 COMMON     80589M102      188       5180 SH  -    DEFINED 05                  0         0     5180
D SCANA CORP NEW                 COMMON     80589M102      980      26948 SH  -    DEFINED 05                  0     22317     4631
D SCANA CORP NEW                 COMMON     80589M102      618      16998 SH  -    DEFINED 05              16998         0        0
D SCANA CORP NEW                 COMMON     80589M102     5924     162870 SH  -    DEFINED 05               1600         0   161270
D SCANA CORP NEW                 COMMON     80589M102       55       1500 SH  -    OTHER   05                  0         0     1500
D SCANA CORP NEW                 COMMON     80589M102     1827      50220 SH  -    OTHER   05                  0     50220        0
D SCANA CORP NEW                 COMMON     80589M102     8561     235375 SH  -    OTHER   05                  0    235375        0
D SCANA CORP NEW                 COMMON     80589M102       81       2223 SH  -    DEFINED 07               2223         0        0
D SCANA CORP NEW                 COMMON     80589M102      191       5250 SH  -    DEFINED 10               4250         0     1000
D SCANA CORP NEW                 COMMON     80589M102       15        400 SH  -    DEFINED 10                400         0        0
D SCANA CORP NEW                 COMMON     80589M102       18        500 SH  -    OTHER   10                500         0        0
D SCANA CORP NEW                 COMMON     80589M102      240       6600 SH  -    OTHER   10               6600         0        0
D SCANA CORP NEW                 COMMON     80589M102      779      21410 SH  -    DEFINED 13              21410         0        0
D SCANSOURCE, INC.               COMMON     806037107       20        345 SH  -    DEFINED 02                345         0        0
D SCANSOURCE, INC.               COMMON     806037107     7865     132370 SH  -    DEFINED 05             116590         0    15780
D SCANSOURCE, INC.               COMMON     806037107       31        525 SH  -    DEFINED 07                525         0        0
D SCHEIN HENRY INC               COMMON     806407102      630       9972 SH  -    DEFINED 02                  0      1000     8972
D SCHEIN HENRY INC               COMMON     806407102      581       9200 SH  -    DEFINED 05               9200         0        0
D SCHEIN HENRY INC               COMMON     806407102        5         82 SH  -    OTHER   05                  0        82        0
D SCHEIN HENRY INC               COMMON     806407102      741      11729 SH  -    DEFINED 07              11729         0        0
D SCHERING A G                   ADR        806585204       13        215 SH  -    DEFINED 02                215         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 513
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SCHERING A G                   ADR        806585204     1481      25009 SH  -    OTHER   05                  0     25009        0
D SCHERING A G                   ADR        806585204     1901      32112 SH  -    OTHER   05                  0     32112        0
D SCHERING A G                   ADR        806585204        8        130 SH  -    DEFINED 10                  0         0      130
D SCHERING A G                   ADR        806585204      172       2900 SH  -    DEFINED 12               2900         0        0
D SCHERING PLOUGH CORP           COMMON     806605101      436      23600 SH  -    DEFINED 01              23600         0        0
D SCHERING PLOUGH CORP           COMMON     806605101      710      38400 SH  -    OTHER   01              38400         0        0
D SCHERING PLOUGH CORP           COMMON     806605101    29613    1602415 SH  -    DEFINED 02             171347         0  1430818
D SCHERING PLOUGH CORP           COMMON     806605101      292      15800 SH  -    DEFINED 02              15800         0        0
D SCHERING PLOUGH CORP           COMMON     806605101    27512    1488719 SH  -    DEFINED 02            1486019         0     2700
D SCHERING PLOUGH CORP           COMMON     806605101     6416     347196 SH  -    OTHER   02              34400    293096    19700
D SCHERING PLOUGH CORP           COMMON     806605101      225      12150 SH  -    OTHER   02              12150         0        0
D SCHERING PLOUGH CORP           COMMON     806605101     2851     154250 SH  -    OTHER   02             129150         0    25100
D SCHERING PLOUGH CORP           COMMON     806605101       61       3289 SH  -    OTHER   02                  0      3289        0
D SCHERING PLOUGH CORP           COMMON     806605101       25       1350 SH  -    OTHER   02                  0      1350        0
D SCHERING PLOUGH CORP           COMMON     806605101     4659     252088 SH  -    OTHER   02                  0    252088        0
D SCHERING PLOUGH CORP           COMMON     806605101        6        300 SH  -    DEFINED 05                  0         0      300
D SCHERING PLOUGH CORP           COMMON     806605101       34       1830 SH  -    OTHER   05                  0      1830        0
D SCHERING PLOUGH CORP           COMMON     806605101        4        227 SH  -    OTHER   05                  0       227        0
D SCHERING PLOUGH CORP           COMMON     806605101     3813     206355 SH  -    DEFINED 07             206355         0        0
D SCHERING PLOUGH CORP           COMMON     806605101      444      24000 SH  -    DEFINED 09              24000         0        0
D SCHERING PLOUGH CORP           COMMON     806605101      290      15700 SH  -    DEFINED 10              13200         0     2500
D SCHERING PLOUGH CORP           COMMON     806605101      136       7345 SH  -    DEFINED 10               7065         0      280
D SCHERING PLOUGH CORP           COMMON     806605101      351      19000 SH  -    OTHER   10               7800     11200        0
D SCHERING PLOUGH CORP           COMMON     806605101      334      18100 SH  -    OTHER   10               3100         0    15000
D SCHERING PLOUGH CORP           COMMON     806605101       37       1992 SH  -    OTHER   10               1992         0        0
D SCHERING PLOUGH CORP           COMMON     806605101    13984     756690 SH  -    DEFINED 12             756690         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 514
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SCHERING PLOUGH CORP           OPTION     806605903       41       2200 SH  C    DEFINED 07               2200         0        0
D SCHERING PLOUGH CORP           OPTION     806605903    34365    1859600 SH  C    DEFINED 12            1859600         0        0
D SCHERING PLOUGH CORP           OPTION     806605952      185      10000 SH  P    DEFINED 07              10000         0        0
D SCHLUMBERGER LTD               BOND       806857AC2  1799875   17000000 PRN -    DEFINED 07           17000000         0        0
D SCHLUMBERGER LTD               BOND       806857AC2  4923188   46500000 PRN -    DEFINED 13           46500000         0        0
D SCHLUMBERGER LTD               COMMON     806857108     1714      26992 SH  -    OTHER   01               7958         0    19034
D SCHLUMBERGER LTD               COMMON     806857108    12806     201641 SH  -    DEFINED 02              57301      1600   141440
D SCHLUMBERGER LTD               COMMON     806857108     2670      42033 SH  -    DEFINED 02              39033         0     3000
D SCHLUMBERGER LTD               COMMON     806857108     7765     122267 SH  -    DEFINED 02             119451         0     2816
D SCHLUMBERGER LTD               COMMON     806857108    15878     250004 SH  -    OTHER   02              60523    176648    12333
D SCHLUMBERGER LTD               COMMON     806857108      994      15650 SH  -    OTHER   02              11850      2800     1000
D SCHLUMBERGER LTD               COMMON     806857108     9506     149682 SH  -    OTHER   02             126972         0    22710
D SCHLUMBERGER LTD               COMMON     806857108     3581      56379 SH  -    OTHER   02                  0     56379        0
D SCHLUMBERGER LTD               COMMON     806857108     1308      20600 SH  -    DEFINED 05              20100         0      500
D SCHLUMBERGER LTD               COMMON     806857108      736      11593 SH  -    DEFINED 05              11593         0        0
D SCHLUMBERGER LTD               COMMON     806857108      351       5519 SH  -    OTHER   05                  0      5519        0
D SCHLUMBERGER LTD               COMMON     806857108     8525     134234 SH  -    DEFINED 07             134234         0        0
D SCHLUMBERGER LTD               COMMON     806857108      895      14100 SH  -    DEFINED 10               9400         0     4700
D SCHLUMBERGER LTD               COMMON     806857108      146       2300 SH  -    OTHER   10                  0      2300        0
D SCHLUMBERGER LTD               COMMON     806857108      236       3720 SH  -    OTHER   10                800         0     2920
D SCHLUMBERGER LTD               COMMON     806857108       28        437 SH  -    OTHER   10                437         0        0
D SCHLUMBERGER LTD               COMMON     806857108     1787      28139 SH  -    DEFINED 12              28139         0        0
D SCHLUMBERGER LTD               COMMON     806857108      309       4859 SH  -    DEFINED 13               4859         0        0
D SCHLUMBERGER LTD               COMMON     806857108       60        950 SH  -    OTHER   13                  0       950        0
D SCHNITZER STL INDS             COMMON     806882106     2151      63349 SH  -    DEFINED 02              11637         0    51712
D SCHNITZER STL INDS             COMMON     806882106       44       1300 SH  -    OTHER   02                  0         0     1300

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 515
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SCHNITZER STL INDS             COMMON     806882106     1462      43036 SH  -    DEFINED 05              43036         0        0
D SCHNITZER STL INDS             COMMON     806882106      559      16468 SH  -    DEFINED 07              16468         0        0
D SCHOLASTIC CORP                COMMON     807066105     6230     208000 SH  -    DEFINED 02             208000         0        0
D SCHOLASTIC CORP                COMMON     807066105     3138     104769 SH  -    OTHER   02             104369         0      400
D SCHOLASTIC CORP                COMMON     807066105       51       1710 SH  -    DEFINED 07               1710         0        0
D SCHOOL SPECIALTY, INC.         COMMON     807863105      537      14791 SH  -    DEFINED 02               9685         0     5106
D SCHOOL SPECIALTY, INC.         COMMON     807863105      216       5950 SH  -    DEFINED 02               5950         0        0
D SCHOOL SPECIALTY, INC.         COMMON     807863105      151       4170 SH  -    OTHER   02                  0         0     4170
D SCHOOL SPECIALTY, INC.         COMMON     807863105    13197     363445 SH  -    DEFINED 05             310745         0    52700
D SCHOOL SPECIALTY, INC.         COMMON     807863105      305       8398 SH  -    DEFINED 07               8398         0        0
D SCHWAB(CHARLES)CP              COMMON     808513105    23155    2409470 SH  -    DEFINED 02            1565918     14590   828862
D SCHWAB(CHARLES)CP              COMMON     808513105     2496     259773 SH  -    DEFINED 02             259073         0      700
D SCHWAB(CHARLES)CP              COMMON     808513105     1446     150440 SH  -    DEFINED 02             147265         0     3175
D SCHWAB(CHARLES)CP              COMMON     808513105     2798     291160 SH  -    OTHER   02             136839    126621    27700
D SCHWAB(CHARLES)CP              COMMON     808513105      323      33585 SH  -    OTHER   02              32975       610        0
D SCHWAB(CHARLES)CP              COMMON     808513105      372      38750 SH  -    OTHER   02              25625         0    13125
D SCHWAB(CHARLES)CP              COMMON     808513105      545      56691 SH  -    OTHER   02                  0     56691        0
D SCHWAB(CHARLES)CP              COMMON     808513105   125367   13045453 SH  -    DEFINED 05            7814983         0  5230470
D SCHWAB(CHARLES)CP              COMMON     808513105      759      78992 SH  -    DEFINED 05              42039     16900    20053
D SCHWAB(CHARLES)CP              COMMON     808513105       53       5464 SH  -    DEFINED 05                  0         0     5464
D SCHWAB(CHARLES)CP              COMMON     808513105     3875     403186 SH  -    DEFINED 05             403186         0        0
D SCHWAB(CHARLES)CP              COMMON     808513105    14316    1489690 SH  -    DEFINED 05            1033766         0   455924
D SCHWAB(CHARLES)CP              COMMON     808513105      356      37000 SH  -    OTHER   05                  0         0    37000
D SCHWAB(CHARLES)CP              COMMON     808513105      335      34852 SH  -    OTHER   05                  0     34852        0
D SCHWAB(CHARLES)CP              COMMON     808513105     2863     297919 SH  -    DEFINED 07             297919         0        0
D SCHWAB(CHARLES)CP              COMMON     808513105     9905    1030700 SH  -    DEFINED 09            1030700         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 516
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SCHWAB(CHARLES)CP              COMMON     808513105       37       3800 SH  -    DEFINED 10               3800         0        0
D SCHWAB(CHARLES)CP              COMMON     808513105       34       3525 SH  -    DEFINED 10               3225         0      300
D SCHWAB(CHARLES)CP              COMMON     808513105       25       2620 SH  -    DEFINED 10               2395         0      225
D SCHWAB(CHARLES)CP              COMMON     808513105       25       2600 SH  -    OTHER   10                  0      2600        0
D SCHWAB(CHARLES)CP              COMMON     808513105      124      12925 SH  -    OTHER   10              12925         0        0
D SCHWAB(CHARLES)CP              COMMON     808513105       54       5654 SH  -    OTHER   10               5654         0        0
D SCHWAB(CHARLES)CP              COMMON     808513105       73       7600 SH  -    DEFINED 13               7600         0        0
D SCHWAB(CHARLES)CP              OPTION     808513907        5        500 SH  C    DEFINED 07                500         0        0
D SCHWAB(CHARLES)CP              OPTION     808513956       31       3200 SH  P    DEFINED 07               3200         0        0
D SCHWEITZER-MAUDUIT INTL INC    COMMON     808541106      683      22300 SH  -    DEFINED 02              12600         0     9700
D SCHWEITZER-MAUDUIT INTL INC    COMMON     808541106        6        206 SH  -    OTHER   02                  0       206        0
D SCHWEITZER-MAUDUIT INTL INC    COMMON     808541106     3225     105300 SH  -    DEFINED 05             105300         0        0
D SCICLONE PHARMACEUTICALS INC   COMMON     80862K104      175      34500 SH  -    DEFINED 02                  0         0    34500
D SCICLONE PHARMACEUTICALS INC   COMMON     80862K104        3        536 SH  -    DEFINED 07                536         0        0
D SCIENTIFIC ATLANTA INC         COMMON     808655104      766      22200 SH  -    DEFINED 02                200         0    22000
D SCIENTIFIC ATLANTA INC         COMMON     808655104      266       7700 SH  -    OTHER   02               3200         0     4500
D SCIENTIFIC ATLANTA INC         COMMON     808655104       46       1325 SH  -    OTHER   02                  0      1325        0
D SCIENTIFIC ATLANTA INC         COMMON     808655104     3605     104500 SH  -    DEFINED 05             104500         0        0
D SCIENTIFIC ATLANTA INC         COMMON     808655104     3429      99392 SH  -    DEFINED 07              99392         0        0
D SCIENTIFIC ATLANTA INC         COMMON     808655104       55       1600 SH  -    DEFINED 10               1600         0        0
D SCIENTIFIC ATLANTA INC         COMMON     808655104        7        207 SH  -    OTHER   10                207         0        0
D SCIENTIFIC ATLANTA INC         COMMON     808655104      139       4023 SH  -    DEFINED 12               4023         0        0
D SCIENTIFIC ATLANTA INC         COMMON     808655104      368      10670 SH  -    DEFINED 13              10670         0        0
D SCIENTIFIC ATLANTA INC         OPTION     808655906     1863      54000 SH  C    DEFINED 07              54000         0        0
D SCIENTIFIC GAMES CORP          COMMON     80874P109     2471     129100 SH  -    DEFINED 02              83300         0    45800
D SCIENTIFIC GAMES CORP          COMMON     80874P109     3670     191750 SH  -    DEFINED 05             187850         0     3900

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 517
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SCIENTIFIC GAMES CORP          COMMON     80874P109      219      11430 SH  -    OTHER   05                  0     11430        0
D SCIENTIFIC GAMES CORP          COMMON     80874P109       93       4874 SH  -    DEFINED 07               4874         0        0
D SCIOS INC                      BOND       808905AB9       47      41000 PRN -    DEFINED 07                  0         0        0
D SCOTTISH PWR PLC               ADR        81013T705       86       2900 SH  -    DEFINED 02               2900         0        0
D SCOTTISH PWR PLC               ADR        81013T705      118       3982 SH  -    OTHER   02               1979         0     2003
D SCOTTISH PWR PLC               ADR        81013T705      123       4183 SH  -    OTHER   02                  0      4183        0
D SCOTTS CO                      COMMON     810186106      136       2130 SH  -    DEFINED 02                230         0     1900
D SCOTTS CO                      COMMON     810186106      188       2950 SH  -    DEFINED 02               2950         0        0
D SCOTTS CO                      COMMON     810186106      945      14800 SH  -    OTHER   02                  0     14800        0
D SCOTTS CO                      COMMON     810186106      236       3700 SH  -    OTHER   02               3700         0        0
D SCOTTS CO                      COMMON     810186106    19503     305300 SH  -    DEFINED 05             275550         0    29750
D SCOTTS CO                      COMMON     810186106      378       5920 SH  -    OTHER   05                  0      5920        0
D SCOTTS CO                      COMMON     810186106       42        658 SH  -    DEFINED 07                658         0        0
D SCRIPPS E W CO OHIO            COMMON     811054204    18241     173725 SH  -    DEFINED 01             173725         0        0
D SCRIPPS E W CO OHIO            COMMON     811054204       81        775 SH  -    OTHER   01                775         0        0
D SCRIPPS E W CO OHIO            COMMON     811054204    73450     699525 SH  -    DEFINED 02             389150      4915   303935
D SCRIPPS E W CO OHIO            COMMON     811054204     7096      67580 SH  -    DEFINED 02              66630         0      950
D SCRIPPS E W CO OHIO            COMMON     811054204    17013     162033 SH  -    DEFINED 02             151453         0    10580
D SCRIPPS E W CO OHIO            COMMON     811054204     9753      92888 SH  -    OTHER   02              46500     39300     6600
D SCRIPPS E W CO OHIO            COMMON     811054204      940       8950 SH  -    OTHER   02               8085       865        0
D SCRIPPS E W CO OHIO            COMMON     811054204     4792      45641 SH  -    OTHER   02              38765         0     6876
D SCRIPPS E W CO OHIO            COMMON     811054204     3097      29494 SH  -    OTHER   02                  0     29494        0
D SCRIPPS E W CO OHIO            COMMON     811054204      436       4153 SH  -    OTHER   02                  0      4153        0
D SCRIPPS E W CO OHIO            COMMON     811054204     2414      22995 SH  -    OTHER   02                  0     22995        0
D SCRIPPS E W CO OHIO            COMMON     811054204     6215      59195 SH  -    OTHER   02                  0     59195        0
D SCRIPPS E W CO OHIO            COMMON     811054204   191226    1821204 SH  -    DEFINED 05            1379169         0   442035

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 518
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SCRIPPS E W CO OHIO            COMMON     811054204      682       6499 SH  -    DEFINED 05                  0         0     6499
D SCRIPPS E W CO OHIO            COMMON     811054204     1368      13033 SH  -    DEFINED 05                  0     10684     2349
D SCRIPPS E W CO OHIO            COMMON     811054204     3728      35503 SH  -    DEFINED 05              32911         0     2592
D SCRIPPS E W CO OHIO            COMMON     811054204     4316      41101 SH  -    DEFINED 05                440         0    40661
D SCRIPPS E W CO OHIO            COMMON     811054204      462       4400 SH  -    OTHER   05                  0         0     4400
D SCRIPPS E W CO OHIO            COMMON     811054204     3109      29605 SH  -    OTHER   05                  0     29605        0
D SCRIPPS E W CO OHIO            COMMON     811054204    21623     205929 SH  -    OTHER   05                  0    205929        0
D SCRIPPS E W CO OHIO            COMMON     811054204        1          7 SH  -    DEFINED 07                  7         0        0
D SCRIPPS E W CO OHIO            COMMON     811054204     3226      30725 SH  -    DEFINED 10              23775         0     6350
D SCRIPPS E W CO OHIO            COMMON     811054204     1067      10160 SH  -    DEFINED 10               9160         0     1000
D SCRIPPS E W CO OHIO            COMMON     811054204       74        700 SH  -    DEFINED 10                625         0       75
D SCRIPPS E W CO OHIO            COMMON     811054204      336       3200 SH  -    OTHER   10               2200         0     1000
D SCRIPPS E W CO OHIO            COMMON     811054204      486       4625 SH  -    OTHER   10               4125         0      500
D SCRIPPS E W CO OHIO            COMMON     811054204     1135      10810 SH  -    DEFINED 13              10810         0        0
D SCS TRANSN INC                 COMMON     81111T102     1941      73550 SH  -    DEFINED 02              58300         0    15250
D SCS TRANSN INC                 COMMON     81111T102     4986     188950 SH  -    DEFINED 05             188950         0        0
D SCS TRANSN INC                 COMMON     81111T102        7        256 SH  -    DEFINED 07                256         0        0
D SEACOR HOLDINGS INC            COMMON     811904101      204       4650 SH  -    DEFINED 02                  0         0     4650
D SEACOR HOLDINGS INC            COMMON     811904101      154       3500 SH  -    DEFINED 07               3500         0        0
D SEALED AIR CORP                COMMON     81211K100       53       1000 SH  -    DEFINED 02               1000         0        0
D SEALED AIR CORP                COMMON     81211K100      100       1876 SH  -    OTHER   02                  0      1876        0
D SEALED AIR CORP                COMMON     81211K100      634      11900 SH  -    OTHER   02               2400         0     9500
D SEALED AIR CORP                COMMON     81211K100      730      13700 SH  -    OTHER   02               7100         0     6600
D SEALED AIR CORP                COMMON     81211K100       22        414 SH  -    OTHER   02                  0       414        0
D SEALED AIR CORP                COMMON     81211K100        5        100 SH  -    OTHER   05                  0       100        0
D SEALED AIR CORP                COMMON     81211K100     5878     110351 SH  -    DEFINED 07             110351         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 519
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SEALED AIR CORP                COMMON     81211K100       13        240 SH  -    OTHER   10                240         0        0
D SEALED AIR CORP                COMMON     81211K100       24        458 SH  -    OTHER   10                458         0        0
D SEALED AIR CORP                OPTION     81211K902       27        500 SH  C    DEFINED 07                500         0        0
D SEALED AIR CORP                OPTION     81211K951       53       1000 SH  P    DEFINED 07               1000         0        0
D SEARS ROEBUCK & CO             COMMON     812387108      166       4400 SH  -    DEFINED 02               4400         0        0
D SEARS ROEBUCK & CO             COMMON     812387108     1152      30500 SH  -    DEFINED 02              30500         0        0
D SEARS ROEBUCK & CO             COMMON     812387108      242       6396 SH  -    OTHER   02               5096       700      600
D SEARS ROEBUCK & CO             COMMON     812387108       38       1000 SH  -    OTHER   02               1000         0        0
D SEARS ROEBUCK & CO             COMMON     812387108     1979      52410 SH  -    OTHER   02              47483         0     4927
D SEARS ROEBUCK & CO             COMMON     812387108      705      18678 SH  -    OTHER   02                  0     18678        0
D SEARS ROEBUCK & CO             COMMON     812387108       19        500 SH  -    OTHER   05                  0       500        0
D SEARS ROEBUCK & CO             COMMON     812387108     5761     152566 SH  -    DEFINED 07             152566         0        0
D SEARS ROEBUCK & CO             COMMON     812387108       45       1200 SH  -    DEFINED 10               1200         0        0
D SEARS ROEBUCK & CO             COMMON     812387108       16        429 SH  -    OTHER   10                429         0        0
D SEARS ROEBUCK & CO             COMMON     812387108      212       5609 SH  -    DEFINED 12               5609         0        0
D SEARS ROEBUCK & CO             OPTION     812387900     4444     117700 SH  C    DEFINED 07             117700         0        0
D SEARS ROEBUCK & CO             OPTION     812387959     7937     210200 SH  P    DEFINED 07             210200         0        0
D SEATTLE GENETICS INC           COMMON     812578102      366      52100 SH  -    DEFINED 02              52100         0        0
D SEATTLE GENETICS INC           COMMON     812578102      575      81796 SH  -    DEFINED 03              81796         0        0
D SEATTLE GENETICS INC           COMMON     812578102      646      91900 SH  -    DEFINED 05              91900         0        0
D SECOND BANCORP INC             COMMON     813114105      119       3800 SH  -    DEFINED 02               3800         0        0
D SECOND BANCORP INC             COMMON     813114105     1343      42900 SH  -    DEFINED 05              42900         0        0
D SECOND BANCORP INC             COMMON     813114105        1         27 SH  -    DEFINED 07                 27         0        0
D SELECT SECTOR SPDR TR          COMMON     81369Y100     1127      42088 SH  -    OTHER   02                  0     42088        0
D SELECT SECTOR SPDR TR          COMMON     81369Y100     1179      44030 SH  -    DEFINED 07              44030         0        0
D SELECT SECTOR SPDR TR          COMMON     81369Y209     4801     157100 SH  -    DEFINED 05             157100         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 520
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SELECT SECTOR SPDR TR          COMMON     81369Y407    17094     540443 SH  -    DEFINED 07             540443         0        0
D SELECT SECTOR SPDR TR          COMMON     81369Y506    23826     756863 SH  -    OTHER   02                  0    756863        0
D SELECT SECTOR SPDR TR          COMMON     81369Y506     3810     121039 SH  -    DEFINED 07             121039         0        0
D SELECT SECTOR SPDR TR          COMMON     81369Y605     2701      94500 SH  -    DEFINED 05              94500         0        0
D SELECT SECTOR SPDR TR          COMMON     81369Y605       29       1000 SH  -    OTHER   10               1000         0        0
D SELECT SECTOR SPDR TR          COMMON     81369Y704    25540     891130 SH  -    DEFINED 07             891130         0        0
D SELECT SECTOR SPDR TR          COMMON     81369Y803       62       3000 SH  -    OTHER   02                  0         0     3000
D SELECT SECTOR SPDR TR          COMMON     81369Y803     4370     211100 SH  -    DEFINED 05             211100         0        0
D SELECT SECTOR SPDR TR          COMMON     81369Y803     3902     188500 SH  -    DEFINED 07             188500         0        0
D SELECT SECTOR SPDR TR          COMMON     81369Y803       21       1000 SH  -    OTHER   10               1000         0        0
D SECURE COMPUTING CORP          COMMON     813705100     2050     175975 SH  -    DEFINED 02             159725         0    16250
D SECURE COMPUTING CORP          COMMON     813705100      155      13300 SH  -    OTHER   02                  0         0    13300
D SECURE COMPUTING CORP          COMMON     813705100     3387     290700 SH  -    DEFINED 05             290700         0        0
D SECURE COMPUTING CORP          COMMON     813705100       14       1173 SH  -    DEFINED 07               1173         0        0
D SECURITY BANK CORP             COMMON     814047106      107       3100 SH  -    DEFINED 02                  0         0     3100
D SECURITY BANK CORP             COMMON     814047106     1360      39300 SH  -    DEFINED 05              34600         0     4700
D SECURITY BANK CORP             COMMON     814047106        1         32 SH  -    DEFINED 07                 32         0        0
D SEEBEYOND TECHNOLOGIES CORP    COMMON     815704101       75      20000 SH  -    DEFINED 02                  0         0    20000
D SEEBEYOND TECHNOLOGIES CORP    COMMON     815704101        6       1701 SH  -    DEFINED 07               1701         0        0
D SELECT MEDICAL CORP            COMMON     816196109     1860     138600 SH  -    DEFINED 05             138600         0        0
D SELECT MEDICAL CORP            COMMON     816196109      130       9660 SH  -    OTHER   05                  0      9660        0
D SELECT MEDICAL CORP            COMMON     816196109      196      14611 SH  -    DEFINED 07              14611         0        0
D SELECTIVE INS GROUP INC        COMMON     816300107     1324      33200 SH  -    DEFINED 02              17200         0    16000
D SELECTIVE INS GROUP INC        COMMON     816300107     3629      91000 SH  -    DEFINED 05              91000         0        0
D SELECTIVE INS GROUP INC        COMMON     816300107       25        623 SH  -    DEFINED 07                623         0        0
D SEMICONDUCTOR HLDRS TR         COMMON     816636203    18041     476905 SH  -    DEFINED 07             476905         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 521
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SEMICONDUCTOR HLDRS TR         COMMON     816636203     2081      55000 SH  -    DEFINED 11              55000         0        0
D SEMICONDUCTOR HLDRS TR         COMMON     816636203     7609     201125 SH  -    DEFINED 12             201125         0        0
D SEMICONDUCTOR HLDRS TR         OPTION     816636906      469      12400 SH  C    DEFINED 07              12400         0        0
D SEMICONDUCTOR HLDRS TR         OPTION     816636955     1116      29500 SH  P    DEFINED 07              29500         0        0
D SEMTECH CORP                   COMMON     816850101      446      18950 SH  -    DEFINED 02              10620         0     8330
D SEMTECH CORP                   COMMON     816850101       72       3050 SH  -    OTHER   02                  0         0     3050
D SEMTECH CORP                   COMMON     816850101     4527     192315 SH  -    DEFINED 05             192315         0        0
D SEMTECH CORP                   COMMON     816850101       86       3660 SH  -    OTHER   05                  0      3660        0
D SEMTECH CORP                   COMMON     816850101      389      16518 SH  -    DEFINED 07              16518         0        0
D SEMTECH CORP                   COMMON     816850101      110       4674 SH  -    DEFINED 13               4674         0        0
D SEMPRA ENERGY CORP             COMMON     816851109       62       1800 SH  -    DEFINED 01                  0         0     1800
D SEMPRA ENERGY CORP             COMMON     816851109       94       2740 SH  -    DEFINED 02                  0      2740        0
D SEMPRA ENERGY CORP             COMMON     816851109       83       2400 SH  -    DEFINED 02               2400         0        0
D SEMPRA ENERGY CORP             COMMON     816851109      151       4400 SH  -    OTHER   02               4400         0        0
D SEMPRA ENERGY CORP             COMMON     816851109      153       4457 SH  -    OTHER   02               2254         0     2203
D SEMPRA ENERGY CORP             COMMON     816851109      389      11294 SH  -    OTHER   02                  0     11294        0
D SEMPRA ENERGY CORP             COMMON     816851109    41956    1218600 SH  -    DEFINED 05            1159500         0    59100
D SEMPRA ENERGY CORP             COMMON     816851109     1935      56206 SH  -    OTHER   05                  0     56206        0
D SEMPRA ENERGY CORP             COMMON     816851109     8865     257473 SH  -    OTHER   05                  0    257473        0
D SEMPRA ENERGY CORP             COMMON     816851109     2634      76516 SH  -    DEFINED 07              76516         0        0
D SEMPRA ENERGY CORP             COMMON     816851109       69       2012 SH  -    DEFINED 10               2012         0        0
D SEMPRA ENERGY CORP             COMMON     816851109        5        150 SH  -    OTHER   10                150         0        0
D SEMPRA ENERGY CORP             COMMON     816851109      207       6017 SH  -    DEFINED 12               6017         0        0
D SEMPRA ENERGY CORP             COMMON     816851109     3594     104376 SH  -    DEFINED 13             104376         0        0
D SEMPRA ENERGY CORP             COMMON     816851109      323       9380 SH  -    DEFINED 13               9380         0        0
D SEMITOOL INC                   COMMON     816909105      478      42200 SH  -    DEFINED 02              25400         0    16800

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 522
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SEMITOOL INC                   COMMON     816909105      507      44800 SH  -    DEFINED 05              44800         0        0
D SEMITOOL INC                   COMMON     816909105        5        442 SH  -    DEFINED 07                442         0        0
D SENIOR HSG PPTYS TR            COMMON     81721M109     2824     168200 SH  -    DEFINED 05             168200         0        0
D SENIOR HSG PPTYS TR            COMMON     81721M109        4        242 SH  -    DEFINED 07                242         0        0
D SENIOR HSG PPTYS TR            COMMON     81721M109       24       1410 SH  -    OTHER   10                  0         0     1410
D SENSIENT TECHNOLOGIES CORP     COMMON     81725T100       10        450 SH  -    OTHER   02                  0       450        0
D SENSIENT TECHNOLOGIES CORP     COMMON     81725T100      279      13000 SH  -    DEFINED 05              13000         0        0
D SENSIENT TECHNOLOGIES CORP     COMMON     81725T100        1         55 SH  -    OTHER   05                  0        55        0
D SENSIENT TECHNOLOGIES CORP     COMMON     81725T100     3433     159821 SH  -    DEFINED 07             159821         0        0
D SEPRACOR INC                   BOND       817315AL8    16300   16000000 PRN -    DEFINED 07                  0         0        0
D SEPRACOR INC                   COMMON     817315104      419       7925 SH  -    DEFINED 01               7925         0        0
D SEPRACOR INC                   COMMON     817315104        5        100 SH  -    OTHER   01                100         0        0
D SEPRACOR INC                   COMMON     817315104    52246     987646 SH  -    DEFINED 02             480191      8850   496530
D SEPRACOR INC                   COMMON     817315104     4659      88075 SH  -    DEFINED 02              86975         0     1100
D SEPRACOR INC                   COMMON     817315104     9940     187896 SH  -    DEFINED 02             176388         0    11508
D SEPRACOR INC                   COMMON     817315104     5095      96310 SH  -    OTHER   02              50775     41360     4125
D SEPRACOR INC                   COMMON     817315104      575      10875 SH  -    OTHER   02              10050       825        0
D SEPRACOR INC                   COMMON     817315104     1832      34640 SH  -    OTHER   02              31015         0     3625
D SEPRACOR INC                   COMMON     817315104     2150      40637 SH  -    OTHER   02                  0     40637        0
D SEPRACOR INC                   COMMON     817315104      324       6127 SH  -    OTHER   02                  0      6127        0
D SEPRACOR INC                   COMMON     817315104     1336      25261 SH  -    OTHER   02                  0     25261        0
D SEPRACOR INC                   COMMON     817315104     2697      50990 SH  -    OTHER   02                  0     50990        0
D SEPRACOR INC                   COMMON     817315104   111003    2098360 SH  -    DEFINED 05            1354265         0   744095
D SEPRACOR INC                   COMMON     817315104      388       7335 SH  -    DEFINED 05               7335         0        0
D SEPRACOR INC                   COMMON     817315104     1138      21512 SH  -    DEFINED 05                  0     17667     3845
D SEPRACOR INC                   COMMON     817315104        6        120 SH  -    DEFINED 05                120         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 523
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SEPRACOR INC                   COMMON     817315104     2342      44264 SH  -    DEFINED 05              44264         0        0
D SEPRACOR INC                   COMMON     817315104    43687     825850 SH  -    DEFINED 05             824155         0     1695
D SEPRACOR INC                   COMMON     817315104      328       6200 SH  -    OTHER   05                  0         0     6200
D SEPRACOR INC                   COMMON     817315104     5054      95537 SH  -    OTHER   05                  0     95537        0
D SEPRACOR INC                   COMMON     817315104      824      15574 SH  -    DEFINED 07              15574         0        0
D SEPRACOR INC                   COMMON     817315104     4872      92100 SH  -    DEFINED 09              92100         0        0
D SEPRACOR INC                   COMMON     817315104     1861      35175 SH  -    DEFINED 10              27775         0     6800
D SEPRACOR INC                   COMMON     817315104      615      11625 SH  -    DEFINED 10              10525         0     1100
D SEPRACOR INC                   COMMON     817315104       44        840 SH  -    DEFINED 10                815         0       25
D SEPRACOR INC                   COMMON     817315104      222       4200 SH  -    OTHER   10               2400       800     1000
D SEPRACOR INC                   COMMON     817315104      430       8125 SH  -    OTHER   10               7375         0      750
D SEPRACOR INC                   COMMON     817315104      834      15762 SH  -    DEFINED 12              15762         0        0
D SEPRACOR INC                   COMMON     817315104      122       2300 SH  -    DEFINED 13               2300         0        0
D SERENA SOFTWARE                COMMON     817492101       82       4275 SH  -    DEFINED 02                  0         0     4275
D SERENA SOFTWARE                COMMON     817492101     4660     244105 SH  -    DEFINED 05             239875         0     4230
D SERENA SOFTWARE                COMMON     817492101      258      13495 SH  -    OTHER   05                  0     13495        0
D SERENA SOFTWARE                COMMON     817492101      254      13315 SH  -    OTHER   05                  0     13315        0
D SERENA SOFTWARE                COMMON     817492101      369      19341 SH  -    DEFINED 07              19341         0        0
D SERENA SOFTWARE                COMMON     817492101        0         10 SH  -    DEFINED 08                 10         0        0
D SEROLOGICALS CORP              COMMON     817523103      108       5400 SH  -    DEFINED 02               5400         0        0
D SEROLOGICALS CORP              COMMON     817523103     7594     379900 SH  -    DEFINED 05             324800         0    55100
D SEROLOGICALS CORP              COMMON     817523103     2043     102190 SH  -    DEFINED 05             102190         0        0
D SEROLOGICALS CORP              COMMON     817523103       43       2173 SH  -    DEFINED 07               2173         0        0
D SERVICE CORP INTL              COMMON     817565104       26       3522 SH  -    DEFINED 02               3522         0        0
D SERVICE CORP INTL              COMMON     817565104      667      90534 SH  -    OTHER   02                  0     90534        0
D SERVICE CORP INTL              COMMON     817565104       18       2500 SH  -    OTHER   02               2500         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 524
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SERVICE CORP INTL              COMMON     817565104       15       2000 SH  -    OTHER   02                  0      2000        0
D SERVICE CORP INTL              COMMON     817565104     1034     140300 SH  -    DEFINED 05             140300         0        0
D SERVICE CORP INTL              COMMON     817565104        9       1265 SH  -    DEFINED 07               1265         0        0
D SERVICEMASTER CO               COMMON     81760N109       81       6593 SH  -    DEFINED 02                  0         0     6593
D SERVICEMASTER CO               COMMON     81760N109        0          1 SH  -    OTHER   02                  0         0        0
D SERVICEMASTER CO               COMMON     81760N109      118       9600 SH  -    OTHER   02               9600         0        0
D SERVICEMASTER CO               COMMON     81760N109      748      60700 SH  -    DEFINED 05                  0         0    60700
D SERVICEMASTER CO               COMMON     81760N109        2        145 SH  -    OTHER   05                  0       145        0
D SERVICEMASTER CO               COMMON     81760N109       16       1263 SH  -    DEFINED 07               1263         0        0
D SERVICEMASTER CO               COMMON     81760N109      802      65058 SH  -    DEFINED 12              65058         0        0
D 7-ELEVEN INC                   COMMON     817826209      498      27900 SH  -    DEFINED 02                  0         0    27900
D 7-ELEVEN INC                   COMMON     817826209      527      29500 SH  -    DEFINED 05              29500         0        0
D 7-ELEVEN INC                   COMMON     817826209        7        403 SH  -    DEFINED 07                403         0        0
D SHARPER IMAGE INC              COMMON     820013100      110       3500 SH  -    DEFINED 02                  0         0     3500
D SHARPER IMAGE INC              COMMON     820013100        3        100 SH  -    OTHER   02                100         0        0
D SHARPER IMAGE INC              COMMON     820013100        3        100 SH  -    OTHER   02                  0       100        0
D SHARPER IMAGE INC              COMMON     820013100      166       5273 SH  -    DEFINED 07               5273         0        0
D SHAW COMMUNICATION             COMMON     82028K200     1849     110000 SH  -    OTHER   02                  0    110000        0
D SHAW COMMUNICATION             COMMON     82028K200       64       3828 SH  -    DEFINED 13               3828         0        0
D SHAW GROUP INC                 COMMON     820280105      107      10550 SH  -    DEFINED 02              10550         0        0
D SHAW GROUP INC                 COMMON     820280105        8        781 SH  -    DEFINED 07                781         0        0
D SHELL TRNSPT&TRDG              ADR        822703609      380       8500 SH  -    DEFINED 02               8500         0        0
D SHELL TRNSPT&TRDG              ADR        822703609      103       2298 SH  -    DEFINED 02               1398         0      900
D SHELL TRNSPT&TRDG              ADR        822703609     1028      23000 SH  -    OTHER   02              20000      3000        0
D SHELL TRNSPT&TRDG              ADR        822703609      438       9800 SH  -    OTHER   02               9800         0        0
D SHELL TRNSPT&TRDG              ADR        822703609      600      13420 SH  -    OTHER   02                  0     13420        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 525
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SHELL TRNSPT&TRDG              ADR        822703609      103       2300 SH  -    DEFINED 07               2300         0        0
D SHERWIN-WILLIAMS               COMMON     824348106       35        832 SH  -    DEFINED 02                832         0        0
D SHERWIN-WILLIAMS               COMMON     824348106      312       7500 SH  -    DEFINED 02               7500         0        0
D SHERWIN-WILLIAMS               COMMON     824348106      137       3300 SH  -    OTHER   02                800         0     2500
D SHERWIN-WILLIAMS               COMMON     824348106      218       5250 SH  -    OTHER   02               5250         0        0
D SHERWIN-WILLIAMS               COMMON     824348106      180       4330 SH  -    OTHER   02                  0      4330        0
D SHERWIN-WILLIAMS               COMMON     824348106    42227    1016300 SH  -    DEFINED 05             940300         0    76000
D SHERWIN-WILLIAMS               COMMON     824348106     2717      65395 SH  -    OTHER   05                  0     65395        0
D SHERWIN-WILLIAMS               COMMON     824348106    12861     309536 SH  -    OTHER   05                  0    309536        0
D SHERWIN-WILLIAMS               COMMON     824348106      857      20615 SH  -    DEFINED 07              20615         0        0
D SHERWIN-WILLIAMS               COMMON     824348106      138       3332 SH  -    DEFINED 12               3332         0        0
D SHERWIN-WILLIAMS               COMMON     824348106     1304      31374 SH  -    DEFINED 13              31374         0        0
D SHOPKO STORES INC              COMMON     824911101      810      57300 SH  -    DEFINED 02              43100         0    14200
D SHOPKO STORES INC              COMMON     824911101     3002     212300 SH  -    DEFINED 05             212300         0        0
D SHOPKO STORES INC              COMMON     824911101        5        366 SH  -    DEFINED 07                366         0        0
D SHUFFLE MASTER INC             COMMON     825549108     2562      70552 SH  -    DEFINED 07              70552         0        0
D SHURGARD STORAGE CTRS INC      COMMON     82567D104      284       7600 SH  -    DEFINED 05               7600         0        0
D SHURGARD STORAGE CTRS INC      COMMON     82567D104        1         30 SH  -    OTHER   05                  0        30        0
D SHURGARD STORAGE CTRS INC      COMMON     82567D104      236       6321 SH  -    DEFINED 07               6321         0        0
D SIEBEL SYS INC                 COMMON     826170102      374      35000 SH  -    DEFINED 02              17700         0    17300
D SIEBEL SYS INC                 COMMON     826170102       14       1300 SH  -    DEFINED 02               1300         0        0
D SIEBEL SYS INC                 COMMON     826170102      191      17900 SH  -    OTHER   02                  0     17900        0
D SIEBEL SYS INC                 COMMON     826170102      787      73625 SH  -    DEFINED 05              35800         0    37825
D SIEBEL SYS INC                 COMMON     826170102     1251     116996 SH  -    DEFINED 07             116996         0        0
D SIEBEL SYS INC                 COMMON     826170102        6        587 SH  -    OTHER   10                587         0        0
D SIEBEL SYS INC                 COMMON     826170102      351      32797 SH  -    DEFINED 12              32797         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 526
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SIEBEL SYS INC                 COMMON     826170102      124      11625 SH  -    DEFINED 13              11625         0        0
D SIEBEL SYS INC                 OPTION     826170904      650      60800 SH  C    DEFINED 07              60800         0        0
D SIEBEL SYS INC                 OPTION     826170953       49       4600 SH  P    DEFINED 07               4600         0        0
D SIEMENS A G                    ADR        826197501       40        555 SH  -    DEFINED 02                555         0        0
D SIEMENS A G                    ADR        826197501     3579      49350 SH  -    OTHER   05                  0     49350        0
D SIEMENS A G                    ADR        826197501     4463      61540 SH  -    OTHER   05                  0     61540        0
D SIEMENS A G                    ADR        826197501       18        250 SH  -    DEFINED 10                  0         0      250
D SIERRA HEALTH SVCS INC         COMMON     826322109     1864      41700 SH  -    DEFINED 02              16000         0    25700
D SIERRA HEALTH SVCS INC         COMMON     826322109      264       5900 SH  -    DEFINED 02               5900         0        0
D SIERRA HEALTH SVCS INC         COMMON     826322109    22301     498900 SH  -    DEFINED 05             438100         0    60800
D SIERRA HEALTH SVCS INC         COMMON     826322109      128       2862 SH  -    DEFINED 07               2862         0        0
D SIERRA PACIFIC RESOURCES       COMMON     826428104     1757     227900 SH  -    DEFINED 02             137800         0    90100
D SIERRA PACIFIC RESOURCES       COMMON     826428104      121      15675 SH  -    OTHER   02                  0         0    15675
D SIERRA PACIFIC RESOURCES       COMMON     826428104     7279     944135 SH  -    DEFINED 05             804235         0   139900
D SIERRA PACIFIC RESOURCES       COMMON     826428104      772     100160 SH  -    DEFINED 07             100160         0        0
D SIGMA ALDRICH CORP             COMMON     826552101     2325      39000 SH  -    OTHER   02                  0     39000        0
D SIGMA ALDRICH CORP             COMMON     826552101      892      14960 SH  -    OTHER   02               8960         0     6000
D SIGMA ALDRICH CORP             COMMON     826552101       60       1000 SH  -    OTHER   02                  0      1000        0
D SIGMA ALDRICH CORP             COMMON     826552101    57649     967100 SH  -    DEFINED 05             912600         0    54500
D SIGMA ALDRICH CORP             COMMON     826552101     2929      49130 SH  -    OTHER   05                  0     49130        0
D SIGMA ALDRICH CORP             COMMON     826552101    13531     226991 SH  -    OTHER   05                  0    226991        0
D SIGMA ALDRICH CORP             COMMON     826552101     3588      60193 SH  -    DEFINED 07              60193         0        0
D SIGMA ALDRICH CORP             COMMON     826552101       66       1100 SH  -    DEFINED 12               1100         0        0
D SIGMA ALDRICH CORP             COMMON     826552101      995      16700 SH  -    DEFINED 13              16700         0        0
D SILICON LABORATORIES INC       COMMON     826919102      992      21405 SH  -    DEFINED 02                305         0    21100
D SILICON LABORATORIES INC       COMMON     826919102     8674     187150 SH  -    DEFINED 05             187150         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 527
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SILICON LABORATORIES INC       COMMON     826919102      264       5702 SH  -    OTHER   05                  0      5702        0
D SILICON LABORATORIES INC       COMMON     826919102     1596      34427 SH  -    DEFINED 07              34427         0        0
D SILICON LABORATORIES INC       COMMON     826919102     4661     100552 SH  -    DEFINED 12             100552         0        0
D SILICON LABORATORIES INC       OPTION     826919904      649      14000 SH  C    DEFINED 07              14000         0        0
D SILGAN HOLDINGS INC            COMMON     827048109     4146     102859 SH  -    DEFINED 02             101824         0     1035
D SILGAN HOLDINGS INC            COMMON     827048109      359       8912 SH  -    OTHER   02                  0         0     8912
D SILGAN HOLDINGS INC            COMMON     827048109     6669     165454 SH  -    DEFINED 05             165454         0        0
D SILGAN HOLDINGS INC            COMMON     827048109        9        220 SH  -    DEFINED 07                220         0        0
D SILICON IMAGE INC              COMMON     82705T102      684      52200 SH  -    DEFINED 02              42200         0    10000
D SILICON IMAGE INC              COMMON     82705T102     4438     338500 SH  -    DEFINED 05             338500         0        0
D SILICON IMAGE INC              COMMON     82705T102      238      18120 SH  -    OTHER   05                  0     18120        0
D SILICON IMAGE INC              COMMON     82705T102      108       8268 SH  -    DEFINED 07               8268         0        0
D SILICON GRAPHICS INC           COMMON     827056102      617     280400 SH  -    DEFINED 02             115400         0   165000
D SILICON GRAPHICS INC           COMMON     827056102       13       6000 SH  -    OTHER   02                  0         0     6000
D SILICON GRAPHICS INC           COMMON     827056102     1281     582300 SH  -    DEFINED 05             582300         0        0
D SILICON GRAPHICS INC           COMMON     827056102        3       1560 SH  -    DEFINED 07               1560         0        0
D SILICON STORAGE TECHNOLOGY INC COMMON     827057100     1058     102700 SH  -    DEFINED 02              80400         0    22300
D SILICON STORAGE TECHNOLOGY INC COMMON     827057100     2151     208800 SH  -    DEFINED 05             208800         0        0
D SILICON STORAGE TECHNOLOGY INC COMMON     827057100      227      22049 SH  -    DEFINED 07              22049         0        0
D SILICON VY BANCSHARES          COMMON     827064106      873      22007 SH  -    DEFINED 02               6107         0    15900
D SILICON VY BANCSHARES          COMMON     827064106      164       4125 SH  -    OTHER   02                  0         0     4125
D SILICON VY BANCSHARES          COMMON     827064106      522      13160 SH  -    OTHER   02              13160         0        0
D SILICON VY BANCSHARES          COMMON     827064106     1134      28600 SH  -    DEFINED 05              28600         0        0
D SILICON VY BANCSHARES          COMMON     827064106      110       2769 SH  -    DEFINED 07               2769         0        0
D SILICONIX INC                  COMMON     827079203      918      18500 SH  -    DEFINED 02               4400         0    14100
D SILICONIX INC                  COMMON     827079203      377       7600 SH  -    DEFINED 05               7600         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 528
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SILICONIX INC                  COMMON     827079203        5        110 SH  -    DEFINED 07                110         0        0
D SILICONWARE PRECISION INDS LTD ADR        827084864      427     105274 SH  -    OTHER   13                  0    105274        0
D SIMMONS 1ST NATL CORP          COMMON     828730200      443      17000 SH  -    DEFINED 02               6400         0    10600
D SIMMONS 1ST NATL CORP          COMMON     828730200      968      37200 SH  -    DEFINED 05              37200         0        0
D SIMMONS 1ST NATL CORP          COMMON     828730200        2         65 SH  -    DEFINED 07                 65         0        0
D SIMON PPTY GROUP INC NEW       COMMON     828806109     1167      22700 SH  -    OTHER   02              21700         0     1000
D SIMON PPTY GROUP INC NEW       COMMON     828806109      108       2100 SH  -    OTHER   02                  0      2100        0
D SIMON PPTY GROUP INC NEW       COMMON     828806109    36499     709823 SH  -    DEFINED 05             310133         0   399690
D SIMON PPTY GROUP INC NEW       COMMON     828806109     2099      40816 SH  -    DEFINED 07              40816         0        0
D SIMON PPTY GROUP INC NEW       COMMON     828806109        2         30 SH  -    OTHER   10                 30         0        0
D SIMON PPTY GROUP INC NEW       COMMON     828806109      189       3682 SH  -    DEFINED 12               3682         0        0
D SIMPSON MANUFACTURING CO INC   COMMON     829073105     1106      19699 SH  -    DEFINED 02               9699         0    10000
D SIMPSON MANUFACTURING CO INC   COMMON     829073105       62       1100 SH  -    OTHER   02               1100         0        0
D SIMPSON MANUFACTURING CO INC   COMMON     829073105      746      13294 SH  -    DEFINED 07              13294         0        0
D SINCLAIR BROADCAST             COMMON     829226109      261      25450 SH  -    DEFINED 02              24800         0      650
D SINCLAIR BROADCAST             COMMON     829226109      103      10000 SH  -    DEFINED 02              10000         0        0
D SINCLAIR BROADCAST             COMMON     829226109       51       4975 SH  -    OTHER   02                  0         0     4975
D SINCLAIR BROADCAST             COMMON     829226109     8065     785300 SH  -    DEFINED 05             680000         0   105300
D SINCLAIR BROADCAST             COMMON     829226109       12       1189 SH  -    DEFINED 07               1189         0        0
D SINCLAIR BROADCAST             COMMON     829226109       25       2400 SH  -    DEFINED 10               2400         0        0
D SINCLAIR BROADCAST             COMMON     829226109       82       7942 SH  -    DEFINED 12               7942         0        0
D SIRIUS SATELLITE RADIO INC     BOND       82966UAA1     8579    3500000 PRN -    DEFINED 07                  0         0        0
D SIRIUS SATELLITE RADIO INC     COMMON     82966U103        5       1600 SH  -    OTHER   02                  0      1600        0
D SIRIUS SATELLITE RADIO INC     COMMON     82966U103     1627     528200 SH  -    DEFINED 05             291600         0   236600
D SIRIUS SATELLITE RADIO INC     COMMON     82966U103       13       4359 SH  -    DEFINED 07               4359         0        0
D SIRNA THERAPEUTICS INC         COMMON     829669100      181      61420 SH  -    DEFINED 07              61420         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 529
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SIRF TECHNOLOGY HLDGS INC      COMMON     82967H101       42       3235 SH  -    DEFINED 07               3235         0        0
D SIRF TECHNOLOGY HLDGS INC      COMMON     82967H101      654      50000 SH  -    DEFINED 13              50000         0        0
D SIRVA INC                      COMMON     82967Y104       79       3450 SH  -    DEFINED 02                  0         0     3450
D SIRVA INC                      COMMON     82967Y104      892      38800 SH  -    DEFINED 05              35450         0     3350
D SIRVA INC                      COMMON     82967Y104      242      10500 SH  -    OTHER   05                  0     10500        0
D SITEL CORP                     COMMON     82980K107      148      35000 SH  -    DEFINED 02                  0         0    35000
D SITEL CORP                     COMMON     82980K107       72      17019 SH  -    DEFINED 07              17019         0        0
D SIX FLAGS INC                  COMMON     83001P109      598      82400 SH  -    DEFINED 05              82400         0        0
D SIX FLAGS INC                  COMMON     83001P109       31       4297 SH  -    DEFINED 07               4297         0        0
D SIZELER PPTY INVS INC          BOND       830137AB1       10      10000 PRN -    OTHER   02                  0         0        0
D SKY FINL GROUP INC             COMMON     83080P103      388      15672 SH  -    DEFINED 02               7012         0     8660
D SKY FINL GROUP INC             COMMON     83080P103        8        332 SH  -    OTHER   02                  0       332        0
D SKY FINL GROUP INC             COMMON     83080P103       34       1367 SH  -    DEFINED 07               1367         0        0
D SKY FINL GROUP INC             COMMON     83080P103       58       2347 SH  -    DEFINED 13               2347         0        0
D SKYWEST INC                    COMMON     830879102     1586      91100 SH  -    DEFINED 02              73450         0    17650
D SKYWEST INC                    COMMON     830879102    11676     670625 SH  -    DEFINED 05             665525         0     5100
D SKYWEST INC                    COMMON     830879102      278      15940 SH  -    OTHER   05                  0     15940        0
D SKYWEST INC                    COMMON     830879102       30       1699 SH  -    DEFINED 07               1699         0        0
D SKYWORKS SOLUTIONS INC         COMMON     83088M102      815      93300 SH  -    DEFINED 02              53400         0    39900
D SKYWORKS SOLUTIONS INC         COMMON     83088M102        4        477 SH  -    OTHER   02                  0         0      477
D SKYWORKS SOLUTIONS INC         COMMON     83088M102     1624     186000 SH  -    DEFINED 05             186000         0        0
D SKYWORKS SOLUTIONS INC         COMMON     83088M102       53       6046 SH  -    DEFINED 07               6046         0        0
D SMART & FINAL INC              COMMON     831683107      563      46800 SH  -    DEFINED 05              46800         0        0
D SMART & FINAL INC              COMMON     831683107        1         47 SH  -    DEFINED 07                 47         0        0
D SMITH A O                      COMMON     831865209     1154      36300 SH  -    DEFINED 05              36300         0        0
D SMITH A O                      COMMON     831865209        3         81 SH  -    DEFINED 07                 81         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 530
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SMITH INTL INC                 COMMON     832110100     4813      86325 SH  -    DEFINED 02               2850         0    83475
D SMITH INTL INC                 COMMON     832110100     3346      60000 SH  -    DEFINED 02              60000         0        0
D SMITH INTL INC                 COMMON     832110100      638      11446 SH  -    DEFINED 02              11346         0      100
D SMITH INTL INC                 COMMON     832110100        6        100 SH  -    OTHER   02                100         0        0
D SMITH INTL INC                 COMMON     832110100      892      16000 SH  -    OTHER   02              14000         0     2000
D SMITH INTL INC                 COMMON     832110100      163       2925 SH  -    OTHER   02                  0      2925        0
D SMITH INTL INC                 COMMON     832110100     1705      30570 SH  -    DEFINED 05              30100         0      470
D SMITH INTL INC                 COMMON     832110100      313       5608 SH  -    OTHER   05                  0      5608        0
D SMITH INTL INC                 COMMON     832110100      825      14800 SH  -    DEFINED 07              14800         0        0
D SMITH INTL INC                 COMMON     832110100       22        400 SH  -    DEFINED 10                400         0        0
D SMITH INTL INC                 COMMON     832110100       22        400 SH  -    OTHER   10                  0       400        0
D SMITH INTL INC                 OPTION     832110902      117       2100 SH  C    DEFINED 07               2100         0        0
D SMITH INTL INC                 OPTION     832110951      112       2000 SH  P    DEFINED 07               2000         0        0
D SMITHFIELD FOODS               COMMON     832248108      165       5600 SH  -    DEFINED 02               5600         0        0
D SMITHFIELD FOODS               COMMON     832248108     1467      49900 SH  -    DEFINED 05              49900         0        0
D SMITHFIELD FOODS               COMMON     832248108      552      18778 SH  -    DEFINED 07              18778         0        0
D SMITHFIELD FOODS               COMMON     832248108       94       3182 SH  -    DEFINED 13               3182         0        0
D SMUCKER J M CO                 COMMON     832696405      161       3497 SH  -    DEFINED 02                656         0     2841
D SMUCKER J M CO                 COMMON     832696405        3         69 SH  -    DEFINED 02                 69         0        0
D SMUCKER J M CO                 COMMON     832696405       57       1242 SH  -    DEFINED 02               1242         0        0
D SMUCKER J M CO                 COMMON     832696405      348       7575 SH  -    OTHER   02                344      6483      748
D SMUCKER J M CO                 COMMON     832696405       12        258 SH  -    OTHER   02                258         0        0
D SMUCKER J M CO                 COMMON     832696405      370       8060 SH  -    OTHER   02               5476         0     2584
D SMUCKER J M CO                 COMMON     832696405      164       3580 SH  -    OTHER   02                  0      3580        0
D SMUCKER J M CO                 COMMON     832696405    26810     583965 SH  -    DEFINED 05             536047         0    47918
D SMUCKER J M CO                 COMMON     832696405        0          3 SH  -    OTHER   05                  0         3        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 531
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SMUCKER J M CO                 COMMON     832696405     2165      47147 SH  -    OTHER   05                  0     47147        0
D SMUCKER J M CO                 COMMON     832696405     9945     216619 SH  -    OTHER   05                  0    216619        0
D SMUCKER J M CO                 COMMON     832696405      137       2992 SH  -    DEFINED 07               2992         0        0
D SMUCKER J M CO                 COMMON     832696405        1         16 SH  -    OTHER   10                  0        16        0
D SMUCKER J M CO                 COMMON     832696405        1         16 SH  -    OTHER   10                  8         0        8
D SMUCKER J M CO                 COMMON     832696405        2         42 SH  -    OTHER   10                 42         0        0
D SMUCKER J M CO                 COMMON     832696405     4067      88577 SH  -    DEFINED 13              88577         0        0
D SMURFIT-STONE CONT             COMMON     832727101      136       6800 SH  -    DEFINED 01                  0         0     6800
D SMURFIT-STONE CONT             COMMON     832727101    13252     664245 SH  -    DEFINED 02              90045         0   573300
D SMURFIT-STONE CONT             COMMON     832727101      235      11800 SH  -    DEFINED 02              11800         0        0
D SMURFIT-STONE CONT             COMMON     832727101      776      38875 SH  -    DEFINED 02              32475         0     6400
D SMURFIT-STONE CONT             COMMON     832727101      269      13500 SH  -    OTHER   02               2200     11300        0
D SMURFIT-STONE CONT             COMMON     832727101      228      11450 SH  -    OTHER   02              11450         0        0
D SMURFIT-STONE CONT             COMMON     832727101        6        280 SH  -    OTHER   02                280         0        0
D SMURFIT-STONE CONT             COMMON     832727101       90       4530 SH  -    OTHER   02                  0      4530        0
D SMURFIT-STONE CONT             COMMON     832727101    36128    1810950 SH  -    DEFINED 05            1177200         0   633750
D SMURFIT-STONE CONT             COMMON     832727101      150       7500 SH  -    OTHER   05                  0         0     7500
D SMURFIT-STONE CONT             COMMON     832727101     1558      78115 SH  -    OTHER   05                  0     78115        0
D SMURFIT-STONE CONT             COMMON     832727101     1672      83786 SH  -    DEFINED 07              83786         0        0
D SMURFIT-STONE CONT             COMMON     832727101        7        350 SH  -    DEFINED 10                350         0        0
D SMURFIT-STONE CONT             COMMON     832727101       69       3466 SH  -    DEFINED 12               3466         0        0
D SNAP ON INC                    COMMON     833034101      101       3000 SH  -    OTHER   02               3000         0        0
D SNAP ON INC                    COMMON     833034101        8        246 SH  -    OTHER   05                  0       246        0
D SNAP ON INC                    COMMON     833034101      252       7508 SH  -    DEFINED 07               7508         0        0
D SNAP ON INC                    COMMON     833034101       51       1531 SH  -    DEFINED 12               1531         0        0
D SOFTWARE HOLDRS TR             COMMON     83404B103       37       1000 SH  -    OTHER   02               1000         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 532
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SOFTWARE HOLDRS TR             COMMON     83404B103    15903     425100 SH  -    DEFINED 07             425100         0        0
D SOLA INTL INC                  COMMON     834092108      822      47700 SH  -    DEFINED 02              36700         0    11000
D SOLA INTL INC                  COMMON     834092108     2690     156100 SH  -    DEFINED 05             156100         0        0
D SOLA INTL INC                  COMMON     834092108       13        772 SH  -    DEFINED 07                772         0        0
D SOLECTRON CORP                 COMMON     834182107      291      44900 SH  -    DEFINED 01                  0         0    44900
D SOLECTRON CORP                 COMMON     834182107       97      15000 SH  -    DEFINED 02              15000         0        0
D SOLECTRON CORP                 COMMON     834182107      234      36100 SH  -    DEFINED 02               1100         0    35000
D SOLECTRON CORP                 COMMON     834182107        3        400 SH  -    OTHER   02                400         0        0
D SOLECTRON CORP                 COMMON     834182107      153      23665 SH  -    OTHER   02                  0     23665        0
D SOLECTRON CORP                 COMMON     834182107     1187     183500 SH  -    DEFINED 05                  0         0   183500
D SOLECTRON CORP                 COMMON     834182107     2227     344204 SH  -    DEFINED 07             344204         0        0
D SOLECTRON CORP                 COMMON     834182107        2        300 SH  -    OTHER   10                300         0        0
D SONIC AUTOMOTIVE INC           COMMON     83545G102      264      11900 SH  -    DEFINED 02              11900         0        0
D SONIC AUTOMOTIVE INC           COMMON     83545G102      842      38000 SH  -    DEFINED 05              38000         0        0
D SONIC AUTOMOTIVE INC           COMMON     83545G102        7        311 SH  -    DEFINED 07                311         0        0
D SONIC INNOVATIONS INC          COMMON     83545M109     3243     571929 SH  -    DEFINED 02                  0         0   571929
D SONIC INNOVATIONS INC          COMMON     83545M109     3103     547335 SH  -    DEFINED 02             547335         0        0
D SONIC INNOVATIONS INC          COMMON     83545M109       33       5835 SH  -    DEFINED 07               5835         0        0
D SONIC CORP                     COMMON     835451105      554      24364 SH  -    DEFINED 02                825         0    23539
D SONIC CORP                     COMMON     835451105     6094     267847 SH  -    DEFINED 05             267847         0        0
D SONIC CORP                     COMMON     835451105      406      17862 SH  -    OTHER   05                  0     17862        0
D SONIC CORP                     COMMON     835451105       60       2657 SH  -    DEFINED 07               2657         0        0
D SONICWALL INC                  COMMON     835470105      235      27374 SH  -    DEFINED 07              27374         0        0
D SONOCO PRODS CO                COMMON     835495102       41       1600 SH  -    DEFINED 02               1600         0        0
D SONOCO PRODS CO                COMMON     835495102      112       4386 SH  -    DEFINED 02               4386         0        0
D SONOCO PRODS CO                COMMON     835495102       71       2766 SH  -    OTHER   02               2766         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 533
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SONOCO PRODS CO                COMMON     835495102       18        700 SH  -    OTHER   02                  0       700        0
D SONOCO PRODS CO                COMMON     835495102      689      27000 SH  -    DEFINED 05                  0         0    27000
D SONOCO PRODS CO                COMMON     835495102      153       5996 SH  -    DEFINED 07               5996         0        0
D SOTHEBYS HLDGS INC             COMMON     835898107       16       1000 SH  -    DEFINED 02               1000         0        0
D SOTHEBYS HLDGS INC             COMMON     835898107       29       1800 SH  -    OTHER   02                  0      1800        0
D SOTHEBYS HLDGS INC             COMMON     835898107       76       4759 SH  -    DEFINED 07               4759         0        0
D SOTHEBYS HLDGS INC             COMMON     835898107       40       2500 SH  -    DEFINED 10               2500         0        0
D SONUS NETWORKS INC             COMMON     835916107      698     145960 SH  -    DEFINED 02              92160         0    53800
D SONUS NETWORKS INC             COMMON     835916107      728     152200 SH  -    DEFINED 05             152200         0        0
D SONUS NETWORKS INC             COMMON     835916107      490     102609 SH  -    DEFINED 07             102609         0        0
D SOURCE INTERLINK COMPANIES, IN COMMON     836151209      187      16800 SH  -    DEFINED 02                  0         0    16800
D SOURCE INTERLINK COMPANIES, IN COMMON     836151209       11        973 SH  -    DEFINED 07                973         0        0
D SOURCECORP                     COMMON     836167106      473      17200 SH  -    DEFINED 02              17200         0        0
D SOURCECORP                     COMMON     836167106      839      30500 SH  -    DEFINED 05              30500         0        0
D SOURCECORP                     COMMON     836167106       40       1446 SH  -    DEFINED 07               1446         0        0
D SOUTH FINL GROUP INC           COMMON     837841105      102       3600 SH  -    DEFINED 02               3600         0        0
D SOUTH FINL GROUP INC           COMMON     837841105     7228     254781 SH  -    DEFINED 05             220181         0    34600
D SOUTH JERSEY INDS INC          COMMON     838518108      638      14500 SH  -    DEFINED 02              10400         0     4100
D SOUTH JERSEY INDS INC          COMMON     838518108     4110      93400 SH  -    DEFINED 05              93400         0        0
D SOUTH JERSEY INDS INC          COMMON     838518108        3         74 SH  -    DEFINED 07                 74         0        0
D SOUTHERN AFRICA FD INC         COMMON     842157109       88       5000 SH  -    DEFINED 08               5000         0        0
D SOUTHERN AFRICA FD INC         COMMON     842157109     1760     100000 SH  -    DEFINED 12             100000         0        0
D SOUTHERN CO                    COMMON     842587107      401      13757 SH  -    DEFINED 02              10957         0     2800
D SOUTHERN CO                    COMMON     842587107        6        200 SH  -    DEFINED 02                200         0        0
D SOUTHERN CO                    COMMON     842587107       16        550 SH  -    DEFINED 02                  0         0      550
D SOUTHERN CO                    COMMON     842587107      266       9120 SH  -    OTHER   02                560      8560        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 534
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SOUTHERN CO                    COMMON     842587107       12        400 SH  -    OTHER   02                400         0        0
D SOUTHERN CO                    COMMON     842587107      682      23396 SH  -    OTHER   02              13100         0    10296
D SOUTHERN CO                    COMMON     842587107      755      25895 SH  -    OTHER   02                  0     25895        0
D SOUTHERN CO                    COMMON     842587107        0          0 SH  -    OTHER   05                  0         0        0
D SOUTHERN CO                    COMMON     842587107     2946     101063 SH  -    DEFINED 07             101063         0        0
D SOUTHERN CO                    COMMON     842587107       22        750 SH  -    DEFINED 10                750         0        0
D SOUTHERN CO                    COMMON     842587107       17        600 SH  -    OTHER   10                  0         0      600
D SOUTHERN CO                    COMMON     842587107       39       1324 SH  -    OTHER   10               1324         0        0
D SOUTHERN CO                    COMMON     842587107     1038      35598 SH  -    DEFINED 12              35598         0        0
D SOUTHERN PERU COPPER CORP      COMMON     843611104      897      21700 SH  -    DEFINED 02                  0         0    21700
D SOUTHERN PERU COPPER CORP      COMMON     843611104     6216     150400 SH  -    DEFINED 05             150400         0        0
D SOUTHERN PERU COPPER CORP      COMMON     843611104        1         14 SH  -    DEFINED 07                 14         0        0
D SOUTHERN PERU COPPER CORP      COMMON     843611104      155       3760 SH  -    DEFINED 13               3760         0        0
D SOUTHERN UN CO NEW             COMMON     844030106     2297     108975 SH  -    DEFINED 02              80950         0    28025
D SOUTHERN UN CO NEW             COMMON     844030106      113       5375 SH  -    OTHER   02                  0      1575     3800
D SOUTHERN UN CO NEW             COMMON     844030106     6760     320690 SH  -    DEFINED 05             320690         0        0
D SOUTHERN UN CO NEW             COMMON     844030106      910      43173 SH  -    DEFINED 07              43173         0        0
D SOUTHSIDE BANCSHARES INC       COMMON     84470P109      107       5100 SH  -    DEFINED 02                  0         0     5100
D SOUTHSIDE BANCSHARES INC       COMMON     84470P109      713      33971 SH  -    OTHER   02                  0     33971        0
D SOUTHSIDE BANCSHARES INC       COMMON     84470P109      499      23775 SH  -    DEFINED 05              23775         0        0
D SOUTHSIDE BANCSHARES INC       COMMON     84470P109        1         24 SH  -    DEFINED 07                 24         0        0
D SOUTHTRUST CORP                COMMON     844730101     2275      58620 SH  -    DEFINED 02              46670         0    11950
D SOUTHTRUST CORP                COMMON     844730101      658      16950 SH  -    DEFINED 02              16950         0        0
D SOUTHTRUST CORP                COMMON     844730101      995      25650 SH  -    DEFINED 02              21150         0     4500
D SOUTHTRUST CORP                COMMON     844730101       12        300 SH  -    OTHER   02                  0       300        0
D SOUTHTRUST CORP                COMMON     844730101       82       2100 SH  -    OTHER   02               2100         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 535
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SOUTHTRUST CORP                COMMON     844730101     1877      48356 SH  -    OTHER   02              33056         0    15300
D SOUTHTRUST CORP                COMMON     844730101     1781      45881 SH  -    OTHER   02                  0     45881        0
D SOUTHTRUST CORP                COMMON     844730101    23018     593100 SH  -    DEFINED 05             511100         0    82000
D SOUTHTRUST CORP                COMMON     844730101     1957      50414 SH  -    DEFINED 07              50414         0        0
D SOUTHTRUST CORP                COMMON     844730101       13        335 SH  -    OTHER   10                335         0        0
D SOUTHTRUST CORP                COMMON     844730101      337       8691 SH  -    DEFINED 12               8691         0        0
D SOUTHTRUST CORP                COMMON     844730101      145       3731 SH  -    DEFINED 13               3731         0        0
D SOUTHWEST AIRLS CO             COMMON     844741108      271      16175 SH  -    DEFINED 02              16175         0        0
D SOUTHWEST AIRLS CO             COMMON     844741108      953      56854 SH  -    DEFINED 02              56854         0        0
D SOUTHWEST AIRLS CO             COMMON     844741108       13        750 SH  -    DEFINED 02                750         0        0
D SOUTHWEST AIRLS CO             COMMON     844741108        5        300 SH  -    OTHER   02                  0       300        0
D SOUTHWEST AIRLS CO             COMMON     844741108     2660     158613 SH  -    OTHER   02             157213      1400        0
D SOUTHWEST AIRLS CO             COMMON     844741108        8        500 SH  -    OTHER   02                500         0        0
D SOUTHWEST AIRLS CO             COMMON     844741108      215      12804 SH  -    OTHER   02                  0     12804        0
D SOUTHWEST AIRLS CO             COMMON     844741108     3958     236000 SH  -    DEFINED 05               1500         0   234500
D SOUTHWEST AIRLS CO             COMMON     844741108        5        271 SH  -    OTHER   05                  0       271        0
D SOUTHWEST AIRLS CO             COMMON     844741108        4        240 SH  -    OTHER   05                  0       240        0
D SOUTHWEST AIRLS CO             COMMON     844741108     1935     115413 SH  -    DEFINED 07             115413         0        0
D SOUTHWEST AIRLS CO             COMMON     844741108       38       2258 SH  -    OTHER   10               2258         0        0
D SOUTHWEST AIRLS CO             OPTION     844741900     2935     175000 SH  C    DEFINED 07             175000         0        0
D SOUTHWEST BANCORPORATION TEX   COMMON     84476R109      172       3895 SH  -    DEFINED 02               3650         0      245
D SOUTHWEST BANCORPORATION TEX   COMMON     84476R109       75       1700 SH  -    OTHER   02                  0         0     1700
D SOUTHWEST BANCORPORATION TEX   COMMON     84476R109     5470     123990 SH  -    DEFINED 05             123990         0        0
D SOUTHWEST BANCORPORATION TEX   COMMON     84476R109      379       8580 SH  -    OTHER   05                  0      8580        0
D SOUTHWEST BANCORPORATION TEX   COMMON     84476R109       57       1294 SH  -    DEFINED 07               1294         0        0
D SOUTHWEST BANCORP INC OKLA     COMMON     844767103      434      23800 SH  -    DEFINED 02               4900         0    18900

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 536
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SOUTHWEST BANCORP INC OKLA     COMMON     844767103      445      24400 SH  -    DEFINED 05              24400         0        0
D SOUTHWEST BANCORP INC OKLA     COMMON     844767103      177       9712 SH  -    DEFINED 07               9712         0        0
D SOUTHWEST GAS CORP             COMMON     844895102     1339      55500 SH  -    DEFINED 02              33000         0    22500
D SOUTHWEST GAS CORP             COMMON     844895102      165       6850 SH  -    OTHER   02                  0      5900      950
D SOUTHWEST GAS CORP             COMMON     844895102       24       1000 SH  -    OTHER   02                  0         0     1000
D SOUTHWEST GAS CORP             COMMON     844895102     4850     201000 SH  -    DEFINED 05             201000         0        0
D SOUTHWEST GAS CORP             COMMON     844895102        4        178 SH  -    OTHER   05                  0       178        0
D SOUTHWEST GAS CORP             COMMON     844895102       23        946 SH  -    DEFINED 07                946         0        0
D SOUTHWESTERN ENERGY CO         COMMON     845467109     4054     141400 SH  -    DEFINED 02             107200         0    34200
D SOUTHWESTERN ENERGY CO         COMMON     845467109      281       9800 SH  -    DEFINED 02               9800         0        0
D SOUTHWESTERN ENERGY CO         COMMON     845467109     1456      50800 SH  -    OTHER   02                  0     50800        0
D SOUTHWESTERN ENERGY CO         COMMON     845467109    34017    1186500 SH  -    DEFINED 05            1087300         0    99200
D SOUTHWESTERN ENERGY CO         COMMON     845467109       29       1008 SH  -    DEFINED 07               1008         0        0
D SOVEREIGN BANCORP INC          COMMON     845905108       62       2800 SH  -    DEFINED 02               1300         0     1500
D SOVEREIGN BANCORP INC          COMMON     845905108      159       7200 SH  -    OTHER   02                  0         0     7200
D SOVEREIGN BANCORP INC          COMMON     845905108      399      18076 SH  -    OTHER   02                  0     18076        0
D SOVEREIGN BANCORP INC          COMMON     845905108     4586     207500 SH  -    DEFINED 05             207500         0        0
D SOVEREIGN BANCORP INC          COMMON     845905108        9        389 SH  -    OTHER   05                  0       389        0
D SOVEREIGN BANCORP INC          COMMON     845905108    10210     461998 SH  -    DEFINED 07             461998         0        0
D SOVEREIGN BANCORP INC          COMMON     845905108      398      18005 SH  -    DEFINED 12              18005         0        0
D SOVEREIGN BANCORP INC          COMMON     845905108     7110     321697 SH  -    DEFINED 13             321697         0        0
D SOVEREIGN BANCORP INC          COMMON     845905108      388      17570 SH  -    DEFINED 13              17570         0        0
D SOVEREIGN BANCORP INC          OPTION     845905900      663      30000 SH  C    DEFINED 07              30000         0        0
D SPANISH BROADCASTI             COMMON     846425882      145      15500 SH  -    DEFINED 02                  0         0    15500
D SPANISH BROADCASTI             COMMON     846425882       19       2000 SH  -    OTHER   02               2000         0        0
D SPANISH BROADCASTI             COMMON     846425882       11       1158 SH  -    DEFINED 07               1158         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 537
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SPARTECH CORP                  COMMON     847220209      467      18015 SH  -    DEFINED 02               2615         0    15400
D SPARTECH CORP                  COMMON     847220209      165       6375 SH  -    DEFINED 02               6375         0        0
D SPARTECH CORP                  COMMON     847220209     9341     360085 SH  -    DEFINED 05             304610         0    55475
D SPARTECH CORP                  COMMON     847220209        8        314 SH  -    DEFINED 07                314         0        0
D SPECTRALINK CORP               COMMON     847580107      319      21400 SH  -    DEFINED 02                  0         0    21400
D SPECTRALINK CORP               COMMON     847580107       10        643 SH  -    DEFINED 07                643         0        0
D SPHERIX INC                    COMMON     84842R106       74      14500 SH  -    OTHER   02                  0     14500        0
D SPHERION CORP                  COMMON     848420105     1353     133475 SH  -    DEFINED 02             130725         0     2750
D SPHERION CORP                  COMMON     848420105      191      18875 SH  -    OTHER   02                  0         0    18875
D SPHERION CORP                  COMMON     848420105     3256     321145 SH  -    DEFINED 05             321145         0        0
D SPHERION CORP                  COMMON     848420105       14       1408 SH  -    DEFINED 07               1408         0        0
D SPINNAKER EXPL CO              COMMON     84855W109      372       9440 SH  -    DEFINED 02               8815         0      625
D SPINNAKER EXPL CO              COMMON     84855W109      159       4040 SH  -    OTHER   02                  0         0     4040
D SPINNAKER EXPL CO              COMMON     84855W109     6151     156195 SH  -    DEFINED 05             156195         0        0
D SPINNAKER EXPL CO              COMMON     84855W109      459      11655 SH  -    OTHER   05                  0     11655        0
D SPINNAKER EXPL CO              COMMON     84855W109       42       1070 SH  -    DEFINED 07               1070         0        0
D SPORTS AUTH INC NEW            COMMON     84917U109      273       7600 SH  -    DEFINED 02               7600         0        0
D SPORTS AUTH INC NEW            COMMON     84917U109       72       2000 SH  -    OTHER   02               2000         0        0
D SPORTS AUTH INC NEW            COMMON     84917U109      926      25799 SH  -    DEFINED 05              25799         0        0
D SPORTS AUTH INC NEW            COMMON     84917U109       60       1667 SH  -    DEFINED 07               1667         0        0
D SPRINT CORP                    COMMON     852061100      195      11100 SH  -    DEFINED 01                  0         0    11100
D SPRINT CORP                    COMMON     852061100     4523     256981 SH  -    DEFINED 02             113292     65072    78617
D SPRINT CORP                    COMMON     852061100      390      22145 SH  -    DEFINED 02              15145         0     7000
D SPRINT CORP                    COMMON     852061100      501      28483 SH  -    OTHER   02               8058     14300     6125
D SPRINT CORP                    COMMON     852061100       88       5000 SH  -    OTHER   02               5000         0        0
D SPRINT CORP                    COMMON     852061100     1522      86476 SH  -    OTHER   02              67716         0    18760

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 538
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SPRINT CORP                    COMMON     852061100      789      44841 SH  -    OTHER   02                  0     44841        0
D SPRINT CORP                    COMMON     852061100    88503    5028576 SH  -    DEFINED 05            3237765         0  1790811
D SPRINT CORP                    COMMON     852061100       65       3703 SH  -    DEFINED 05                  0         0     3703
D SPRINT CORP                    COMMON     852061100      825      46856 SH  -    DEFINED 05              46856         0        0
D SPRINT CORP                    COMMON     852061100     5382     305805 SH  -    DEFINED 05               2716         0   303089
D SPRINT CORP                    COMMON     852061100      470      26700 SH  -    OTHER   05                  0         0    26700
D SPRINT CORP                    COMMON     852061100        1         70 SH  -    OTHER   05                  0        70        0
D SPRINT CORP                    COMMON     852061100     3498     198776 SH  -    DEFINED 07             198776         0        0
D SPRINT CORP                    COMMON     852061100        9        500 SH  -    DEFINED 10                500         0        0
D SPRINT CORP                    COMMON     852061100       16        900 SH  -    OTHER   10                900         0        0
D SPRINT CORP                    COMMON     852061100       76       4331 SH  -    OTHER   10               4331         0        0
D SPRINT CORP                    COMMON     852061100     3415     194035 SH  -    DEFINED 13             194035         0        0
D SPRINT CORP                    COMMON     852061100     1414      80320 SH  -    OTHER   13                  0     80320        0
D SPRINT CORP                    OPTION     852061902    13501     767100 SH  C    DEFINED 07             767100         0        0
D SPRINT CORP                    OPTION     852061902    45232    2570000 SH  C    DEFINED 12            2570000         0        0
D SPRINT CORP                    OPTION     852061951       18       1000 SH  P    DEFINED 07               1000         0        0
D SS&C TECHNOLOGIES INC          COMMON     85227Q100      583      31200 SH  -    DEFINED 02                  0         0    31200
D SS&C TECHNOLOGIES INC          COMMON     85227Q100        7        397 SH  -    DEFINED 07                397         0        0
D STAAR SURGICAL COMPANY         COMMON     852312305     2751     352670 SH  -    DEFINED 05             305470         0    47200
D STAAR SURGICAL COMPANY         COMMON     852312305        3        332 SH  -    DEFINED 07                332         0        0
D STAGE STORES INC               COMMON     85254C305      539      14300 SH  -    DEFINED 02                  0         0    14300
D STAGE STORES INC               COMMON     85254C305     1454      38600 SH  -    DEFINED 05              38600         0        0
D STAGE STORES INC               COMMON     85254C305       32        861 SH  -    DEFINED 07                861         0        0
D STAKTEK HLDGS INC              COMMON     85256P106       45       8600 SH  -    DEFINED 02                  0         0     8600
D STAKTEK HLDGS INC              COMMON     85256P106      513      97800 SH  -    DEFINED 05              89200         0     8600
D STAKTEK HLDGS INC              COMMON     85256P106       82      15670 SH  -    OTHER   05                  0     15670        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 539
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D STAKTEK HLDGS INC              COMMON     85256P106       23       4288 SH  -    DEFINED 07               4288         0        0
D STAMPS COM INC                 COMMON     852857200      131      12900 SH  -    DEFINED 02                  0         0    12900
D STAMPS COM INC                 COMMON     852857200        3        263 SH  -    DEFINED 07                263         0        0
D STANCORP FINL GROUP INC        COMMON     852891100      437       6525 SH  -    DEFINED 02               6175         0      350
D STANCORP FINL GROUP INC        COMMON     852891100      121       1800 SH  -    OTHER   02                  0         0     1800
D STANCORP FINL GROUP INC        COMMON     852891100      154       2300 SH  -    OTHER   02               2300         0        0
D STANCORP FINL GROUP INC        COMMON     852891100     2104      31400 SH  -    DEFINED 05              31400         0        0
D STANCORP FINL GROUP INC        COMMON     852891100     1117      16677 SH  -    DEFINED 07              16677         0        0
D STANCORP FINL GROUP INC        COMMON     852891100      730      10900 SH  -    DEFINED 13              10900         0        0
D STANDARD COML CORP             COMMON     853258101      356      19700 SH  -    DEFINED 02              19700         0        0
D STANDARD COML CORP             COMMON     853258101     1836     101700 SH  -    DEFINED 05             101700         0        0
D STANDARD COML CORP             COMMON     853258101        5        257 SH  -    DEFINED 07                257         0        0
D STANDARD MICROSYSTEMS CORP     COMMON     853626109      278      11900 SH  -    DEFINED 02                  0         0    11900
D STANDARD MICROSYSTEMS CORP     COMMON     853626109      110       4700 SH  -    DEFINED 02               4700         0        0
D STANDARD MICROSYSTEMS CORP     COMMON     853626109     9141     392000 SH  -    DEFINED 05             341700         0    50300
D STANDARD MICROSYSTEMS CORP     COMMON     853626109       61       2605 SH  -    DEFINED 07               2605         0        0
D STANDARD MTR PRODS INC         COMMON     853666105      331      22500 SH  -    DEFINED 02                  0         0    22500
D STANDARD MTR PRODS INC         COMMON     853666105        1         65 SH  -    DEFINED 07                 65         0        0
D STANDARD PAC CORP NEW          COMMON     85375C101      907      18400 SH  -    DEFINED 02                  0         0    18400
D STANDARD PAC CORP NEW          COMMON     85375C101     1809      36700 SH  -    DEFINED 05              36700         0        0
D STANDARD PAC CORP NEW          COMMON     85375C101      382       7752 SH  -    DEFINED 07               7752         0        0
D STANDARD REGISTER CO           COMMON     853887107      131      11000 SH  -    OTHER   02              11000         0        0
D STANDARD REGISTER CO           COMMON     853887107        2        175 SH  -    DEFINED 07                175         0        0
D STANDEX INTL CORP              COMMON     854231107      403      14800 SH  -    DEFINED 02                  0         0    14800
D STANDEX INTL CORP              COMMON     854231107       22        800 SH  -    DEFINED 07                800         0        0
D STANLEY FURNITURE              COMMON     854305208      408       9700 SH  -    DEFINED 02               9700         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 540
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D STANLEY FURNITURE              COMMON     854305208      720      17100 SH  -    DEFINED 05              17100         0        0
D STANLEY FURNITURE              COMMON     854305208        2         52 SH  -    DEFINED 07                 52         0        0
D STANLEY WKS                    COMMON     854616109      296       6500 SH  -    DEFINED 02               6500         0        0
D STANLEY WKS                    COMMON     854616109      114       2500 SH  -    OTHER   02               2500         0        0
D STANLEY WKS                    COMMON     854616109       23        500 SH  -    OTHER   02                  0       500        0
D STANLEY WKS                    COMMON     854616109     1408      30900 SH  -    DEFINED 05              30900         0        0
D STANLEY WKS                    COMMON     854616109        5        102 SH  -    OTHER   10                102         0        0
D STANLEY WKS                    COMMON     854616109       98       2141 SH  -    DEFINED 12               2141         0        0
D STANLEY WKS                    COMMON     854616109      486      10673 SH  -    DEFINED 13              10673         0        0
D STAPLES INC                    COMMON     855030102     5602     190481 SH  -    DEFINED 02              21154         0   169327
D STAPLES INC                    COMMON     855030102      729      24800 SH  -    DEFINED 02              24400         0      400
D STAPLES INC                    COMMON     855030102     9083     308850 SH  -    OTHER   02             308850         0        0
D STAPLES INC                    COMMON     855030102       40       1375 SH  -    OTHER   02                  0      1375        0
D STAPLES INC                    COMMON     855030102    11276     383410 SH  -    DEFINED 05             382030         0     1380
D STAPLES INC                    COMMON     855030102      486      16510 SH  -    OTHER   05                  0     16510        0
D STAPLES INC                    COMMON     855030102     2315      78715 SH  -    DEFINED 07              78715         0        0
D STAPLES INC                    COMMON     855030102       32       1100 SH  -    DEFINED 10               1100         0        0
D STAPLES INC                    COMMON     855030102       38       1300 SH  -    OTHER   10                  0      1300        0
D STAPLES INC                    COMMON     855030102       30       1006 SH  -    OTHER   10               1006         0        0
D STAPLES INC                    COMMON     855030102      177       6015 SH  -    DEFINED 13               6015         0        0
D STAR BUFFET, INC.              COMMON     855086104     1733     283575 SH  -    DEFINED 05             280000         0     3575
D STARBUCKS CORP                 COMMON     855244109     5160     118646 SH  -    OTHER   02             117200         0     1446
D STARBUCKS CORP                 COMMON     855244109        6        127 SH  -    OTHER   02                  0       127        0
D STARBUCKS CORP                 COMMON     855244109       27        617 SH  -    OTHER   05                  0       617        0
D STARBUCKS CORP                 COMMON     855244109     3350      77038 SH  -    DEFINED 07              77038         0        0
D STARBUCKS CORP                 COMMON     855244109        7        157 SH  -    OTHER   10                157         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 541
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D STARBUCKS CORP                 COMMON     855244109      210       4838 SH  -    DEFINED 13               4838         0        0
D STARBUCKS CORP                 OPTION     855244901      344       7900 SH  C    DEFINED 07               7900         0        0
D STARBUCKS CORP                 OPTION     855244901    29069     668400 SH  C    DEFINED 12             668400         0        0
D STARBUCKS CORP                 OPTION     855244950     1305      30000 SH  P    DEFINED 07              30000         0        0
D STARTEK INC                    COMMON     85569C107     1001      27950 SH  -    DEFINED 02              17200         0    10750
D STARTEK INC                    COMMON     85569C107     2187      61100 SH  -    DEFINED 05              58400         0     2700
D STARTEK INC                    COMMON     85569C107      254       7100 SH  -    OTHER   05                  0      7100        0
D STARTEK INC                    COMMON     85569C107        1         18 SH  -    DEFINED 07                 18         0        0
D STATE AUTO FINL CORP           COMMON     855707105      740      24100 SH  -    DEFINED 05              24100         0        0
D STATE AUTO FINL CORP           COMMON     855707105        4        139 SH  -    DEFINED 07                139         0        0
D STARWOOD HOTELS&RESORTS WRLDWD BOND       85590AAJ3    14529   13500000 PRN -    DEFINED 07                  0         0        0
D STARWOOD HOTELS&RESORTS WRLDWD COMMON     85590A203      289       6433 SH  -    DEFINED 02               6433         0        0
D STARWOOD HOTELS&RESORTS WRLDWD COMMON     85590A203        3         65 SH  -    DEFINED 02                 65         0        0
D STARWOOD HOTELS&RESORTS WRLDWD COMMON     85590A203       69       1547 SH  -    OTHER   02               1547         0        0
D STARWOOD HOTELS&RESORTS WRLDWD COMMON     85590A203        2         46 SH  -    OTHER   02                 46         0        0
D STARWOOD HOTELS&RESORTS WRLDWD COMMON     85590A203       59       1306 SH  -    OTHER   02                  0      1306        0
D STARWOOD HOTELS&RESORTS WRLDWD COMMON     85590A203    74338    1657475 SH  -    DEFINED 05             915200         0   742275
D STARWOOD HOTELS&RESORTS WRLDWD COMMON     85590A203      229       5100 SH  -    OTHER   05                  0         0     5100
D STARWOOD HOTELS&RESORTS WRLDWD COMMON     85590A203       31        698 SH  -    OTHER   05                  0       698        0
D STARWOOD HOTELS&RESORTS WRLDWD COMMON     85590A203     7390     164778 SH  -    DEFINED 07             164778         0        0
D STARWOOD HOTELS&RESORTS WRLDWD COMMON     85590A203        4         90 SH  -    OTHER   10                 90         0        0
D STARWOOD HOTELS&RESORTS WRLDWD COMMON     85590A203      120       2667 SH  -    DEFINED 13               2667         0        0
D STATE FINL SVCS CORP           COMMON     856855101      181       6100 SH  -    DEFINED 02               3000         0     3100
D STATE FINL SVCS CORP           COMMON     856855101     1172      39500 SH  -    DEFINED 05              39500         0        0
D STATE FINL SVCS CORP           COMMON     856855101        0         16 SH  -    DEFINED 07                 16         0        0
D STATE STREET CORP              COMMON     857477103      389       7930 SH  -    DEFINED 01                  0         0     7930

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 542
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D STATE STREET CORP              COMMON     857477103     6231     127067 SH  -    DEFINED 02              36492      2200    88375
D STATE STREET CORP              COMMON     857477103      771      15731 SH  -    DEFINED 02              15731         0        0
D STATE STREET CORP              COMMON     857477103      682      13900 SH  -    DEFINED 02              11300         0     2600
D STATE STREET CORP              COMMON     857477103     3830      78099 SH  -    OTHER   02              22900     53999     1200
D STATE STREET CORP              COMMON     857477103        3         60 SH  -    OTHER   02                 60         0        0
D STATE STREET CORP              COMMON     857477103     7194     146700 SH  -    OTHER   02             146700         0        0
D STATE STREET CORP              COMMON     857477103     2829      57695 SH  -    OTHER   02                  0     57695        0
D STATE STREET CORP              COMMON     857477103     1417      28900 SH  -    DEFINED 05              28300         0      600
D STATE STREET CORP              COMMON     857477103      265       5402 SH  -    OTHER   05                  0      5402        0
D STATE STREET CORP              COMMON     857477103     2150      43833 SH  -    DEFINED 07              43833         0        0
D STATE STREET CORP              COMMON     857477103       28        570 SH  -    DEFINED 10                570         0        0
D STATE STREET CORP              COMMON     857477103      132       2700 SH  -    DEFINED 10               2700         0        0
D STATE STREET CORP              COMMON     857477103       20        400 SH  -    OTHER   10                  0       400        0
D STATE STREET CORP              COMMON     857477103       52       1052 SH  -    OTHER   10               1052         0        0
D STATE STREET CORP              COMMON     857477103     3827      78029 SH  -    DEFINED 12              78029         0        0
D STATION CASINOS INC            COMMON     857689103      653      13500 SH  -    DEFINED 02                  0         0    13500
D STATION CASINOS INC            COMMON     857689103     8412     173800 SH  -    DEFINED 05             173800         0        0
D STATION CASINOS INC            COMMON     857689103        2         33 SH  -    DEFINED 07                 33         0        0
D STEEL DYNAMICS INC             COMMON     858119100     1741      60800 SH  -    DEFINED 02              47800         0    13000
D STEEL DYNAMICS INC             COMMON     858119100    12528     437600 SH  -    DEFINED 05             437600         0        0
D STEEL DYNAMICS INC             COMMON     858119100      405      14135 SH  -    OTHER   05                  0     14135        0
D STEEL DYNAMICS INC             COMMON     858119100      210       7335 SH  -    DEFINED 07               7335         0        0
D STEIN MART                     COMMON     858375108     1583      97375 SH  -    DEFINED 02              62025         0    35350
D STEIN MART                     COMMON     858375108       27       1650 SH  -    OTHER   02                  0         0     1650
D STEIN MART                     COMMON     858375108     1662     102225 SH  -    DEFINED 05             102225         0        0
D STEIN MART                     COMMON     858375108       23       1406 SH  -    DEFINED 07               1406         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 543
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D STEINWAY MUSICAL INSTRS INC    COMMON     858495104      667      19000 SH  -    DEFINED 02              16000         0     3000
D STEINWAY MUSICAL INSTRS INC    COMMON     858495104     2362      67300 SH  -    DEFINED 05              67300         0        0
D STEINWAY MUSICAL INSTRS INC    COMMON     858495104        0         11 SH  -    DEFINED 07                 11         0        0
D STEPAN CO                      COMMON     858586100      262      10000 SH  -    OTHER   02                  0     10000        0
D STEPAN CO                      COMMON     858586100        3        100 SH  -    OTHER   02                  0       100        0
D STEPAN CO                      COMMON     858586100        0         15 SH  -    DEFINED 07                 15         0        0
D STERLING BANCSHARES INC        COMMON     858907108      938      66100 SH  -    DEFINED 02              66100         0        0
D STERLING BANCSHARES INC        COMMON     858907108      346      24375 SH  -    DEFINED 02              24375         0        0
D STERLING BANCSHARES INC        COMMON     858907108     7076     498650 SH  -    DEFINED 05             424250         0    74400
D STERLING BANCSHARES INC        COMMON     858907108       19       1307 SH  -    DEFINED 07               1307         0        0
D STERICYCLE INC                 COMMON     858912108      176       3406 SH  -    DEFINED 02               2131      1275        0
D STERICYCLE INC                 COMMON     858912108      230       4450 SH  -    DEFINED 02               4450         0        0
D STERICYCLE INC                 COMMON     858912108        7        140 SH  -    OTHER   02                  0       140        0
D STERICYCLE INC                 COMMON     858912108     4934      95360 SH  -    DEFINED 05              95360         0        0
D STERICYCLE INC                 COMMON     858912108      333       6430 SH  -    OTHER   05                  0      6430        0
D STERICYCLE INC                 COMMON     858912108      400       7722 SH  -    DEFINED 07               7722         0        0
D STERIS CORP                    COMMON     859152100     1733      76800 SH  -    DEFINED 02              66800         0    10000
D STERIS CORP                    COMMON     859152100       45       2000 SH  -    DEFINED 02               2000         0        0
D STERIS CORP                    COMMON     859152100      138       6100 SH  -    OTHER   02               6100         0        0
D STERIS CORP                    COMMON     859152100     3461     153400 SH  -    DEFINED 05             153400         0        0
D STERIS CORP                    COMMON     859152100       52       2286 SH  -    DEFINED 07               2286         0        0
D STERLING BANCORP               COMMON     859158107      304      11000 SH  -    DEFINED 02              11000         0        0
D STERLING BANCORP               COMMON     859158107        1         42 SH  -    OTHER   02                  0        42        0
D STERLING BANCORP               COMMON     859158107      530      19175 SH  -    DEFINED 05              19175         0        0
D STERLING BANCORP               COMMON     859158107        6        223 SH  -    DEFINED 07                223         0        0
D STERLING FINL CORP             COMMON     859317109     1311      50350 SH  -    DEFINED 05              50350         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 544
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D STERLING FINL CORP             COMMON     859317109       12        478 SH  -    DEFINED 07                478         0        0
D STERLING FINL CORP WASH        COMMON     859319105     1807      56708 SH  -    DEFINED 02              29742         0    26966
D STERLING FINL CORP WASH        COMMON     859319105      106       3327 SH  -    OTHER   02                  0         0     3327
D STERLING FINL CORP WASH        COMMON     859319105     5476     171817 SH  -    DEFINED 05             171817         0        0
D STERLING FINL CORP WASH        COMMON     859319105       30        931 SH  -    DEFINED 07                931         0        0
D STEWART ENTERPRISE             COMMON     860370105      786      96500 SH  -    DEFINED 02              96500         0        0
D STEWART ENTERPRISE             COMMON     860370105     5653     694500 SH  -    DEFINED 05             694500         0        0
D STEWART ENTERPRISE             COMMON     860370105        2        301 SH  -    DEFINED 07                301         0        0
D STEWART INFORMATION SVCS CORP  COMMON     860372101     1523      45100 SH  -    DEFINED 02              29500         0    15600
D STEWART INFORMATION SVCS CORP  COMMON     860372101     5241     155200 SH  -    DEFINED 05             155200         0        0
D STEWART INFORMATION SVCS CORP  COMMON     860372101     2679      79344 SH  -    DEFINED 07              79344         0        0
D STIFEL FINL CORP               COMMON     860630102      245       9002 SH  -    DEFINED 02                  0         0     9002
D STIFEL FINL CORP               COMMON     860630102       48       1765 SH  -    DEFINED 07               1765         0        0
D STILLWATER MNG CO              COMMON     86074Q102      308      20500 SH  -    DEFINED 02                  0         0    20500
D STILLWATER MNG CO              COMMON     86074Q102      333      22184 SH  -    DEFINED 07              22184         0        0
D STMICROELECTRONICS N V         BOND       861012AB8   176000    2000000 PRN -    DEFINED 12            2000000         0        0
D STMICROELECTRONICS             ADR        861012102      352      16000 SH  -    OTHER   02              16000         0        0
D STMICROELECTRONICS             ADR        861012102        9        400 SH  -    OTHER   02                  0       400        0
D STMICROELECTRONICS             ADR        861012102      819      37200 SH  -    DEFINED 07              37200         0        0
D STMICROELECTRONICS             ADR        861012102      543      24648 SH  -    DEFINED 08              24648         0        0
D STMICROELECTRONICS             ADR        861012102     2974     135138 SH  -    DEFINED 12             135138         0        0
D STONE ENERGY CORP              COMMON     861642106     1292      28274 SH  -    DEFINED 02              23720         0     4554
D STONE ENERGY CORP              COMMON     861642106       83       1810 SH  -    OTHER   02                  0         0     1810
D STONE ENERGY CORP              COMMON     861642106     4357      95375 SH  -    DEFINED 05              95375         0        0
D STONE ENERGY CORP              COMMON     861642106      109       2391 SH  -    DEFINED 07               2391         0        0
D STONERIDGE INC                 COMMON     86183P102      780      45900 SH  -    DEFINED 02              34400         0    11500

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 545
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D STONERIDGE INC                 COMMON     86183P102     2259     132900 SH  -    DEFINED 05             132900         0        0
D STONERIDGE INC                 COMMON     86183P102        2        144 SH  -    DEFINED 07                144         0        0
D STORA ENSO CORP                ADR        86210M106    18519    1363722 SH  -    DEFINED 02            1363722         0        0
D STORA ENSO CORP                ADR        86210M106      981      72256 SH  -    OTHER   02                  0     72256        0
D STORA ENSO CORP                ADR        86210M106       23       1679 SH  -    OTHER   10               1679         0        0
D STORAGE TECHNOLOGY CORP        COMMON     862111200     5252     181100 SH  -    DEFINED 05             181100         0        0
D STORAGE TECHNOLOGY CORP        COMMON     862111200      609      20988 SH  -    DEFINED 07              20988         0        0
D STORAGE TECHNOLOGY CORP        COMMON     862111200      289       9950 SH  -    DEFINED 13               9950         0        0
D STRATASYS INC                  COMMON     862685104      258      10400 SH  -    DEFINED 02               4100         0     6300
D STRATASYS INC                  COMMON     862685104      180       7250 SH  -    DEFINED 05               7250         0        0
D STRATASYS INC                  COMMON     862685104       15        610 SH  -    DEFINED 07                610         0        0
D STRAYER ED INC                 COMMON     863236105      725       6500 SH  -    DEFINED 02                  0         0     6500
D STRAYER ED INC                 COMMON     863236105       44        393 SH  -    DEFINED 07                393         0        0
D STREETTRACKS SER TR            COMMON     86330E208       20        160 SH  -    DEFINED 02                160         0        0
D STREETTRACKS SER TR            COMMON     86330E208       76        600 SH  -    DEFINED 02                600         0        0
D STREETTRACKS SER TR            COMMON     86330E208      233       1850 SH  -    OTHER   02                  0      1850        0
D STRIDE RITE CORP               COMMON     863314100       66       6000 SH  -    OTHER   02               6000         0        0
D STRIDE RITE CORP               COMMON     863314100      514      46570 SH  -    DEFINED 07              46570         0        0
D STRYKER CORP                   COMMON     863667101     1915      34816 SH  -    DEFINED 02              30216      2600     2000
D STRYKER CORP                   COMMON     863667101     1464      26620 SH  -    DEFINED 02              24020         0     2600
D STRYKER CORP                   COMMON     863667101    13899     252702 SH  -    OTHER   02             252702         0        0
D STRYKER CORP                   COMMON     863667101     1014      18434 SH  -    OTHER   02                  0     18434        0
D STRYKER CORP                   COMMON     863667101     1628      29600 SH  -    DEFINED 05              28400         0     1200
D STRYKER CORP                   COMMON     863667101        2         42 SH  -    OTHER   05                  0        42        0
D STRYKER CORP                   COMMON     863667101      660      12000 SH  -    DEFINED 10              12000         0        0
D STRYKER CORP                   COMMON     863667101       55       1000 SH  -    OTHER   10               1000         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 546
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D STRYKER CORP                   COMMON     863667101      206       3748 SH  -    DEFINED 13               3748         0        0
D STUDENT LN CORP                COMMON     863902102      437       3200 SH  -    DEFINED 05               3200         0        0
D STUDENT LN CORP                COMMON     863902102        1          6 SH  -    DEFINED 07                  6         0        0
D SUMMIT BANCSHARES INC TEX      COMMON     866011109       84       2900 SH  -    DEFINED 02               2900         0        0
D SUMMIT BANCSHARES INC TEX      COMMON     866011109      116       4000 SH  -    OTHER   02                  0      4000        0
D SUMMIT BANCSHARES INC TEX      COMMON     866011109     1601      55000 SH  -    DEFINED 05              55000         0        0
D SUMMIT BANCSHARES INC TEX      COMMON     866011109        1         24 SH  -    DEFINED 07                 24         0        0
D SUMMIT PPTYS INC               COMMON     866239106     7628     297500 SH  -    DEFINED 05             131100         0   166400
D SUMMIT PPTYS INC               COMMON     866239106        6        249 SH  -    DEFINED 07                249         0        0
D SUN BANCORP INC                COMMON     86663B102      257      12080 SH  -    DEFINED 02              10400         0     1680
D SUN BANCORP INC                COMMON     86663B102      720      33870 SH  -    DEFINED 05              33870         0        0
D SUN BANCORP INC                COMMON     86663B102        1         33 SH  -    DEFINED 07                 33         0        0
D SUN COMMUNITIES INC            COMMON     866674104       75       2000 SH  -    DEFINED 02                  0         0     2000
D SUN COMMUNITIES INC            COMMON     866674104       19        500 SH  -    OTHER   02                  0         0      500
D SUN COMMUNITIES INC            COMMON     866674104    16351     434300 SH  -    DEFINED 05             242700         0   191600
D SUN COMMUNITIES INC            COMMON     866674104        3         82 SH  -    DEFINED 07                 82         0        0
D SUN LIFE FINL SVCS CDA INC     COMMON     866796105       18        610 SH  -    OTHER   02                  0       610        0
D SUN LIFE FINL SVCS CDA INC     COMMON     866796105       83       2861 SH  -    DEFINED 05                  0         0     2861
D SUN LIFE FINL SVCS CDA INC     COMMON     866796105     2823      97532 SH  -    DEFINED 05              10253         0    87279
D SUN LIFE FINL SVCS CDA INC     COMMON     866796105     1252      43273 SH  -    DEFINED 05              14822     28451        0
D SUN LIFE FINL SVCS CDA INC     COMMON     866796105      136       4712 SH  -    DEFINED 13               4712         0        0
D SUN MICROSYSTEMS INC           COMMON     866810104     2152     497060 SH  -    DEFINED 02             432240         0    64820
D SUN MICROSYSTEMS INC           COMMON     866810104      565     130436 SH  -    DEFINED 02             128536         0     1900
D SUN MICROSYSTEMS INC           COMMON     866810104      384      88712 SH  -    OTHER   02              28512     56200     4000
D SUN MICROSYSTEMS INC           COMMON     866810104        5       1100 SH  -    OTHER   02               1100         0        0
D SUN MICROSYSTEMS INC           COMMON     866810104      642     148300 SH  -    OTHER   02             118200         0    30100

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 547
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SUN MICROSYSTEMS INC           COMMON     866810104      883     203976 SH  -    OTHER   02                  0    203976        0
D SUN MICROSYSTEMS INC           COMMON     866810104     5780    1334800 SH  -    DEFINED 05             964200         0   370600
D SUN MICROSYSTEMS INC           COMMON     866810104        2        460 SH  -    OTHER   05                  0       460        0
D SUN MICROSYSTEMS INC           COMMON     866810104     7243    1672806 SH  -    DEFINED 07            1672806         0        0
D SUN MICROSYSTEMS INC           COMMON     866810104        0         20 SH  -    DEFINED 08                 20         0        0
D SUN MICROSYSTEMS INC           COMMON     866810104      439     101300 SH  -    DEFINED 09             101300         0        0
D SUN MICROSYSTEMS INC           COMMON     866810104      490     113200 SH  -    DEFINED 10              42000         0    71200
D SUN MICROSYSTEMS INC           COMMON     866810104        9       2127 SH  -    OTHER   10               1727         0      400
D SUN MICROSYSTEMS INC           COMMON     866810104     3462     799491 SH  -    DEFINED 12             799491         0        0
D SUN MICROSYSTEMS INC           COMMON     866810104      184      42438 SH  -    DEFINED 13              42438         0        0
D SUN MICROSYSTEMS INC           OPTION     866810906       52      11900 SH  C    DEFINED 07              11900         0        0
D SUN MICROSYSTEMS INC           OPTION     866810955        7       1600 SH  P    DEFINED 07               1600         0        0
D SUNCOR ENERGY INC              COMMON     867229106      512      20000 SH  -    OTHER   01              20000         0        0
D SUNCOR ENERGY INC              COMMON     867229106      131       5100 SH  -    OTHER   02                  0      5100        0
D SUNCOR ENERGY INC              COMMON     867229106       76       2960 SH  -    DEFINED 05                  0         0     2960
D SUNCOR ENERGY INC              COMMON     867229106     1588      61998 SH  -    DEFINED 05              10998         0    51000
D SUNCOR ENERGY INC              COMMON     867229106     1200      46867 SH  -    DEFINED 05              16037     30830        0
D SUNCOR ENERGY INC              COMMON     867229106      382      14900 SH  -    DEFINED 07              14900         0        0
D SUNGARD DATA SYS INC           COMMON     867363103     1066      41000 SH  -    OTHER   01                  0         0    41000
D SUNGARD DATA SYS INC           COMMON     867363103    19235     739820 SH  -    DEFINED 02             395075     18420   326250
D SUNGARD DATA SYS INC           COMMON     867363103     4671     179650 SH  -    DEFINED 02             179250         0      400
D SUNGARD DATA SYS INC           COMMON     867363103     4081     156980 SH  -    DEFINED 02             155195         0     1785
D SUNGARD DATA SYS INC           COMMON     867363103     2387      91804 SH  -    OTHER   02              46610     34990     8700
D SUNGARD DATA SYS INC           COMMON     867363103      687      26430 SH  -    OTHER   02              24900      1530        0
D SUNGARD DATA SYS INC           COMMON     867363103      968      37223 SH  -    OTHER   02              30498         0     6725
D SUNGARD DATA SYS INC           COMMON     867363103     3776     145221 SH  -    OTHER   02                  0    145221        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 548
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SUNGARD DATA SYS INC           COMMON     867363103    53295    2049800 SH  -    DEFINED 05             845500         0  1204300
D SUNGARD DATA SYS INC           COMMON     867363103      213       8200 SH  -    OTHER   05                  0         0     8200
D SUNGARD DATA SYS INC           COMMON     867363103      275      10576 SH  -    OTHER   05                  0     10576        0
D SUNGARD DATA SYS INC           COMMON     867363103        4        170 SH  -    OTHER   05                  0       170        0
D SUNGARD DATA SYS INC           COMMON     867363103     1976      75986 SH  -    DEFINED 07              75986         0        0
D SUNGARD DATA SYS INC           COMMON     867363103       33       1275 SH  -    DEFINED 10               1275         0        0
D SUNGARD DATA SYS INC           COMMON     867363103      153       5900 SH  -    DEFINED 10               5700         0      200
D SUNGARD DATA SYS INC           COMMON     867363103       32       1245 SH  -    DEFINED 10                970         0      275
D SUNGARD DATA SYS INC           COMMON     867363103       29       1100 SH  -    OTHER   10                  0      1100        0
D SUNGARD DATA SYS INC           COMMON     867363103      102       3925 SH  -    OTHER   10               3625         0      300
D SUNGARD DATA SYS INC           COMMON     867363103        0         19 SH  -    OTHER   10                 19         0        0
D SUNGARD DATA SYS INC           COMMON     867363103     1406      54082 SH  -    DEFINED 13              54082         0        0
D SUNOCO INC                     COMMON     86764P109     1237      19443 SH  -    DEFINED 02              19443         0        0
D SUNOCO INC                     COMMON     86764P109     1196      18800 SH  -    OTHER   02              18800         0        0
D SUNOCO INC                     COMMON     86764P109      281       4417 SH  -    OTHER   02                  0      4417        0
D SUNOCO INC                     COMMON     86764P109     5770      90700 SH  -    DEFINED 05              90700         0        0
D SUNOCO INC                     COMMON     86764P109       80       1260 SH  -    OTHER   05                  0      1260        0
D SUNOCO INC                     COMMON     86764P109     6549     102946 SH  -    DEFINED 07             102946         0        0
D SUNOCO INC                     COMMON     86764P109      128       2006 SH  -    DEFINED 12               2006         0        0
D SUNOCO INC                     COMMON     86764P109      178       2804 SH  -    DEFINED 13               2804         0        0
D SUNOCO INC                     COMMON     86764P109      361       5670 SH  -    DEFINED 13               5670         0        0
D SUNRISE SENIOR LIVING INC      COMMON     86768K106      311       7950 SH  -    DEFINED 02                  0         0     7950
D SUNRISE SENIOR LIVING INC      COMMON     86768K106     2856      72975 SH  -    DEFINED 05              71175         0     1800
D SUNRISE SENIOR LIVING INC      COMMON     86768K106      225       5760 SH  -    OTHER   05                  0      5760        0
D SUNRISE SENIOR LIVING INC      COMMON     86768K106      163       4164 SH  -    DEFINED 07               4164         0        0
D SUNTRUST BANKS                 COMMON     867914103      149       2300 SH  -    DEFINED 01                  0         0     2300

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 549
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SUNTRUST BANKS                 COMMON     867914103     8456     130118 SH  -    DEFINED 02              68836     30795    30487
D SUNTRUST BANKS                 COMMON     867914103     1610      24780 SH  -    DEFINED 02               6780         0    18000
D SUNTRUST BANKS                 COMMON     867914103      318       4900 SH  -    DEFINED 02               2900         0     2000
D SUNTRUST BANKS                 COMMON     867914103     7148     109984 SH  -    OTHER   02              20200     89784        0
D SUNTRUST BANKS                 COMMON     867914103      695      10700 SH  -    OTHER   02               9200      1500        0
D SUNTRUST BANKS                 COMMON     867914103      818      12584 SH  -    OTHER   02              10184         0     2400
D SUNTRUST BANKS                 COMMON     867914103      172       2650 SH  -    OTHER   02                  0      2650        0
D SUNTRUST BANKS                 COMMON     867914103   106119    1632850 SH  -    DEFINED 05             911100         0   721750
D SUNTRUST BANKS                 COMMON     867914103      351       5400 SH  -    OTHER   05                  0         0     5400
D SUNTRUST BANKS                 COMMON     867914103       32        500 SH  -    OTHER   05                  0       500        0
D SUNTRUST BANKS                 COMMON     867914103        5         70 SH  -    OTHER   05                  0        70        0
D SUNTRUST BANKS                 COMMON     867914103     1047      16110 SH  -    DEFINED 07              16110         0        0
D SUNTRUST BANKS                 COMMON     867914103       65       1000 SH  -    DEFINED 10               1000         0        0
D SUNTRUST BANKS                 COMMON     867914103       33        510 SH  -    OTHER   10                510         0        0
D SUNTRUST BANKS                 COMMON     867914103      997      15334 SH  -    DEFINED 12              15334         0        0
D SUNTRUST BANKS                 COMMON     867914103      155       2378 SH  -    DEFINED 13               2378         0        0
D SUPERIOR INDS INTL INC         COMMON     868168105      114       3400 SH  -    DEFINED 02                  0         0     2700
D SUPERIOR INDS INTL INC         COMMON     868168105      967      28900 SH  -    DEFINED 05              28900         0        0
D SUPERIOR INDS INTL INC         COMMON     868168105       33       1000 SH  -    OTHER   05                  0      1000        0
D SUPERIOR INDS INTL INC         COMMON     868168105       33        988 SH  -    DEFINED 07                988         0        0
D SUPERTEX INC                   COMMON     868532102      322      19700 SH  -    DEFINED 02               7200         0    12500
D SUPERTEX INC                   COMMON     868532102       20       1200 SH  -    DEFINED 02               1200         0        0
D SUPERTEX INC                   COMMON     868532102       27       1650 SH  -    OTHER   02                  0         0     1650
D SUPERTEX INC                   COMMON     868532102      206      12600 SH  -    DEFINED 05              12600         0        0
D SUPERTEX INC                   COMMON     868532102       13        811 SH  -    DEFINED 07                811         0        0
D SUPERVALU INC                  COMMON     868536103        0          2 SH  -    DEFINED 02                  2         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 550
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SUPERVALU INC                  COMMON     868536103     5231     170900 SH  -    DEFINED 05             170900         0        0
D SUPERVALU INC                  COMMON     868536103     2188      71466 SH  -    DEFINED 07              71466         0        0
D SUPERVALU INC                  COMMON     868536103      108       3543 SH  -    DEFINED 12               3543         0        0
D SUPERVALU INC                  COMMON     868536103     2715      88682 SH  -    DEFINED 13              88682         0        0
D SUPERVALU INC                  COMMON     868536103      513      16770 SH  -    DEFINED 13              16770         0        0
D SUPPORTSOFT INC                COMMON     868587106      653      75200 SH  -    DEFINED 02              75200         0        0
D SUPPORTSOFT INC                COMMON     868587106     1152     132700 SH  -    DEFINED 05             132700         0        0
D SUPPORTSOFT INC                COMMON     868587106      118      13625 SH  -    DEFINED 07              13625         0        0
D SURMODICS INC                  COMMON     868873100      250      10130 SH  -    DEFINED 02              10130         0        0
D SURMODICS INC                  COMMON     868873100      444      18000 SH  -    DEFINED 05              18000         0        0
D SURMODICS INC                  COMMON     868873100       15        623 SH  -    DEFINED 07                623         0        0
D SUSQUEHANNA BANCSHARES INC PA  COMMON     869099101      212       8437 SH  -    DEFINED 02                  0         0     8437
D SUSQUEHANNA BANCSHARES INC PA  COMMON     869099101       26       1028 SH  -    OTHER   02               1028         0        0
D SUSQUEHANNA BANCSHARES INC PA  COMMON     869099101        1         45 SH  -    OTHER   05                  0        45        0
D SUSQUEHANNA BANCSHARES INC PA  COMMON     869099101       20        780 SH  -    DEFINED 07                780         0        0
D SWIFT ENERGY CO                COMMON     870738101      565      25598 SH  -    DEFINED 02                  0         0    25598
D SWIFT ENERGY CO                COMMON     870738101      159       7200 SH  -    DEFINED 02               7200         0        0
D SWIFT ENERGY CO                COMMON     870738101    10331     468300 SH  -    DEFINED 05             402700         0    65600
D SWIFT ENERGY CO                COMMON     870738101        5        228 SH  -    DEFINED 07                228         0        0
D SWIFT TRANSN CO                COMMON     870756103      836      46600 SH  -    DEFINED 02              18900         0    27700
D SWIFT TRANSN CO                COMMON     870756103      594      33100 SH  -    DEFINED 05              33100         0        0
D SWIFT TRANSN CO                COMMON     870756103      269      14996 SH  -    DEFINED 07              14996         0        0
D SYBASE INC                     COMMON     871130100       18       1000 SH  -    DEFINED 02                  0         0        0
D SYBASE INC                     COMMON     871130100      986      54800 SH  -    DEFINED 05              54800         0        0
D SYBASE INC                     COMMON     871130100        5        277 SH  -    OTHER   05                  0       277        0
D SYBASE INC                     COMMON     871130100      528      29346 SH  -    DEFINED 07              29346         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 551
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SYBRON DENTAL SPECIALTIES INC  COMMON     871142105      669      22400 SH  -    DEFINED 02                  0         0    22400
D SYBRON DENTAL SPECIALTIES INC  COMMON     871142105      167       5600 SH  -    DEFINED 02               5600         0        0
D SYBRON DENTAL SPECIALTIES INC  COMMON     871142105    13074     438000 SH  -    DEFINED 05             380200         0    57800
D SYBRON DENTAL SPECIALTIES INC  COMMON     871142105       35       1182 SH  -    DEFINED 07               1182         0        0
D SYCAMORE NETWORKS INC          COMMON     871206108       24       5650 SH  -    DEFINED 02               5650         0        0
D SYCAMORE NETWORKS INC          COMMON     871206108      416      98300 SH  -    DEFINED 05              98300         0        0
D SYCAMORE NETWORKS INC          COMMON     871206108       25       5971 SH  -    DEFINED 07               5971         0        0
D SYCAMORE NETWORKS INC          COMMON     871206108        2        500 SH  -    OTHER   10                500         0        0
D SYCAMORE NETWORKS INC          COMMON     871206108        0         43 SH  -    DEFINED 12                 43         0        0
D SYKES ENTERPRISES INC          COMMON     871237103      339      44600 SH  -    DEFINED 02              44600         0        0
D SYKES ENTERPRISES INC          COMMON     871237103     5630     741810 SH  -    DEFINED 05             741810         0        0
D SYKES ENTERPRISES INC          COMMON     871237103      306      40260 SH  -    OTHER   05                  0     40260        0
D SYKES ENTERPRISES INC          COMMON     871237103        2        256 SH  -    DEFINED 07                256         0        0
D SYMANTEC CORP                  COMMON     871503108     2534      57886 SH  -    DEFINED 02              16311      1375    40200
D SYMANTEC CORP                  COMMON     871503108     2918      66650 SH  -    DEFINED 02              66100         0      550
D SYMANTEC CORP                  COMMON     871503108     7133     162938 SH  -    DEFINED 02             154838         0     8100
D SYMANTEC CORP                  COMMON     871503108      503      11500 SH  -    OTHER   02               3000      8000      500
D SYMANTEC CORP                  COMMON     871503108      138       3150 SH  -    OTHER   02               3150         0        0
D SYMANTEC CORP                  COMMON     871503108     6702     153075 SH  -    OTHER   02             113975         0    39100
D SYMANTEC CORP                  COMMON     871503108     6150     140466 SH  -    OTHER   02                  0    140466        0
D SYMANTEC CORP                  COMMON     871503108     5254     120000 SH  -    DEFINED 05             119700         0      300
D SYMANTEC CORP                  COMMON     871503108       45       1039 SH  -    OTHER   05                  0      1039        0
D SYMANTEC CORP                  COMMON     871503108     4551     103961 SH  -    DEFINED 07             103961         0        0
D SYMANTEC CORP                  COMMON     871503108      320       7300 SH  -    DEFINED 10               5700         0     1600
D SYMANTEC CORP                  COMMON     871503108       66       1500 SH  -    DEFINED 10               1500         0        0
D SYMANTEC CORP                  COMMON     871503108       12        280 SH  -    DEFINED 10                280         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 552
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SYMANTEC CORP                  COMMON     871503108        1         29 SH  -    OTHER   10                 29         0        0
D SYMANTEC CORP                  COMMON     871503108     2890      66022 SH  -    DEFINED 13              66022         0        0
D SYMANTEC CORP                  COMMON     871503108      339       7750 SH  -    DEFINED 13               7750         0        0
D SYMBION INC DEL                COMMON     871507109      381      21800 SH  -    DEFINED 02              21800         0        0
D SYMBION INC DEL                COMMON     871507109      673      38500 SH  -    DEFINED 05              38500         0        0
D SYMBION INC DEL                COMMON     871507109       53       3035 SH  -    DEFINED 07               3035         0        0
D SYMBOL TECHNOLOGIES INC        COMMON     871508107       11        750 SH  -    OTHER   01                750         0        0
D SYMBOL TECHNOLOGIES INC        COMMON     871508107     3282     222650 SH  -    DEFINED 02              17050         0   205600
D SYMBOL TECHNOLOGIES INC        COMMON     871508107        6        400 SH  -    DEFINED 02                400         0        0
D SYMBOL TECHNOLOGIES INC        COMMON     871508107      240      16310 SH  -    DEFINED 02              15810         0      500
D SYMBOL TECHNOLOGIES INC        COMMON     871508107       55       3763 SH  -    OTHER   02                100      3663        0
D SYMBOL TECHNOLOGIES INC        COMMON     871508107       13        900 SH  -    OTHER   02                900         0        0
D SYMBOL TECHNOLOGIES INC        COMMON     871508107       24       1606 SH  -    OTHER   02                  0      1606        0
D SYMBOL TECHNOLOGIES INC        COMMON     871508107     4692     318330 SH  -    DEFINED 05             108700         0   209630
D SYMBOL TECHNOLOGIES INC        COMMON     871508107      272      18470 SH  -    OTHER   05                  0     18470        0
D SYMBOL TECHNOLOGIES INC        COMMON     871508107      422      28660 SH  -    DEFINED 07              28660         0        0
D SYMBOL TECHNOLOGIES INC        COMMON     871508107       19       1300 SH  -    DEFINED 10               1300         0        0
D SYMBOL TECHNOLOGIES INC        COMMON     871508107       25       1700 SH  -    OTHER   10                  0      1700        0
D SYMMETRICOM INC                COMMON     871543104      750      84300 SH  -    DEFINED 02              67200         0    17100
D SYMMETRICOM INC                COMMON     871543104     6145     690400 SH  -    DEFINED 05             619600         0    70800
D SYMMETRICOM INC                COMMON     871543104       67       7530 SH  -    DEFINED 07               7530         0        0
D SYMYX TECHNOLOGIES, INC.       COMMON     87155S108    10395     430982 SH  -    DEFINED 02               8720         0   422262
D SYMYX TECHNOLOGIES, INC.       COMMON     87155S108     9914     411037 SH  -    DEFINED 02             411037         0        0
D SYMYX TECHNOLOGIES, INC.       COMMON     87155S108       58       2390 SH  -    OTHER   02                  0         0     2390
D SYMYX TECHNOLOGIES, INC.       COMMON     87155S108        9        375 SH  -    DEFINED 05                375         0        0
D SYMYX TECHNOLOGIES, INC.       COMMON     87155S108       21        875 SH  -    DEFINED 07                875         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 553
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SYMYX TECHNOLOGIES, INC.       COMMON     87155S108       38       1570 SH  -    OTHER   10               1177         0      392
D SYNAPTICS INC                  COMMON     87157D109      276      14264 SH  -    DEFINED 02              13441         0      823
D SYNAPTICS INC                  COMMON     87157D109      114       5900 SH  -    OTHER   02                  0         0     5900
D SYNAPTICS INC                  COMMON     87157D109        7        372 SH  -    DEFINED 05                372         0        0
D SYNAPTICS INC                  COMMON     87157D109      181       9359 SH  -    DEFINED 07               9359         0        0
D SYNOPSYS INC                   COMMON     871607107     1023      36000 SH  -    OTHER   02                  0     36000        0
D SYNOPSYS INC                   COMMON     871607107        3        121 SH  -    OTHER   02                121         0        0
D SYNOPSYS INC                   COMMON     871607107      162       5698 SH  -    DEFINED 07               5698         0        0
D SYNOVUS FINL CORP              COMMON     87161C105     1195      47177 SH  -    DEFINED 02                  0         0    47177
D SYNOVUS FINL CORP              COMMON     87161C105     1098      43372 SH  -    DEFINED 07              43372         0        0
D SYNOVUS FINL CORP              COMMON     87161C105        9        368 SH  -    OTHER   10                368         0        0
D SYNOVUS FINL CORP              COMMON     87161C105      216       8542 SH  -    DEFINED 12               8542         0        0
D SYNTROLEUM CORP                COMMON     871630109       68      10317 SH  -    DEFINED 07              10317         0        0
D SYPRIS SOLUTIONS INC           COMMON     871655106      976      50875 SH  -    DEFINED 02              32375         0    18500
D SYPRIS SOLUTIONS INC           COMMON     871655106     1819      94800 SH  -    DEFINED 05              94800         0        0
D SYPRIS SOLUTIONS INC           COMMON     871655106        1         52 SH  -    DEFINED 07                 52         0        0
D SYSCO CORP                     COMMON     871829107      725      20200 SH  -    DEFINED 01              20200         0        0
D SYSCO CORP                     COMMON     871829107    11741     327314 SH  -    DEFINED 02             110350      3360   213604
D SYSCO CORP                     COMMON     871829107     7103     198023 SH  -    DEFINED 02             193723         0     4300
D SYSCO CORP                     COMMON     871829107    11709     326421 SH  -    DEFINED 02             302159         0    24262
D SYSCO CORP                     COMMON     871829107     1012      28216 SH  -    OTHER   02               9800     17200     1216
D SYSCO CORP                     COMMON     871829107     5910     164750 SH  -    OTHER   02             139550     25200        0
D SYSCO CORP                     COMMON     871829107    22192     618681 SH  -    OTHER   02             524256         0    94425
D SYSCO CORP                     COMMON     871829107    12998     362374 SH  -    OTHER   02                  0    362374        0
D SYSCO CORP                     COMMON     871829107    38128    1062947 SH  -    DEFINED 05             397287         0   665660
D SYSCO CORP                     COMMON     871829107      122       3400 SH  -    OTHER   05                  0         0     3400

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 554
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D SYSCO CORP                     COMMON     871829107      714      19899 SH  -    OTHER   05                  0     19899        0
D SYSCO CORP                     COMMON     871829107        3         80 SH  -    OTHER   05                  0        80        0
D SYSCO CORP                     COMMON     871829107     3883     108253 SH  -    DEFINED 07             108253         0        0
D SYSCO CORP                     COMMON     871829107      553      15425 SH  -    DEFINED 10              13625         0     1800
D SYSCO CORP                     COMMON     871829107      183       5100 SH  -    DEFINED 10               5100         0        0
D SYSCO CORP                     COMMON     871829107        6        170 SH  -    DEFINED 10                170         0        0
D SYSCO CORP                     COMMON     871829107      319       8900 SH  -    OTHER   10                  0         0     8900
D SYSCO CORP                     COMMON     871829107      628      17500 SH  -    OTHER   10               7100         0    10400
D SYSCO CORP                     COMMON     871829107       94       2623 SH  -    OTHER   10               2623         0        0
D SYSCO CORP                     COMMON     871829107     4006     111673 SH  -    DEFINED 12             111673         0        0
D SYSCO CORP                     COMMON     871829107      219       6095 SH  -    DEFINED 13               6095         0        0
D SYSTEMAX INC                   COMMON     871851101      155      23200 SH  -    DEFINED 02                  0         0    23200
D SYSTEMAX INC                   COMMON     871851101      489      73000 SH  -    DEFINED 05              73000         0        0
D SYSTEMAX INC                   COMMON     871851101        0         35 SH  -    DEFINED 07                 35         0        0
D TBC CORP                       COMMON     872180104      202       8500 SH  -    DEFINED 02                  0         0     8500
D TBC CORP                       COMMON     872180104        0          1 SH  -    DEFINED 02                  1         0        0
D TCF FINL CORP                  COMMON     872275102     1740      29980 SH  -    DEFINED 02                620         0    29360
D TCF FINL CORP                  COMMON     872275102        2         32 SH  -    OTHER   02                  0        32        0
D TCF FINL CORP                  COMMON     872275102    23667     407700 SH  -    DEFINED 05             385600         0    22100
D TCF FINL CORP                  COMMON     872275102     1650      28421 SH  -    OTHER   05                  0     28421        0
D TCF FINL CORP                  COMMON     872275102     7731     133174 SH  -    OTHER   05                  0    133174        0
D TCF FINL CORP                  COMMON     872275102      436       7519 SH  -    DEFINED 07               7519         0        0
D TCF FINL CORP                  COMMON     872275102      710      12223 SH  -    DEFINED 13              12223         0        0
D TECO ENERGY INC                COMMON     872375100       14       1200 SH  -    DEFINED 02               1200         0        0
D TECO ENERGY INC                COMMON     872375100       36       3000 SH  -    OTHER   02               3000         0        0
D TECO ENERGY INC                COMMON     872375100      112       9304 SH  -    OTHER   02               5304         0     4000

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 555
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TECO ENERGY INC                COMMON     872375100      152      12650 SH  -    OTHER   02                  0     12650        0
D TECO ENERGY INC                COMMON     872375100      508      42400 SH  -    DEFINED 05              42400         0        0
D TECO ENERGY INC                COMMON     872375100      802      66909 SH  -    DEFINED 07              66909         0        0
D TECO ENERGY INC                COMMON     872375100       18       1500 SH  -    DEFINED 10               1500         0        0
D TECO ENERGY INC                COMMON     872375100        2        172 SH  -    OTHER   10                172         0        0
D TECO ENERGY INC                COMMON     872375100       59       4950 SH  -    DEFINED 12               4950         0        0
D TECO ENERGY INC                OPTION     872375902      420      35000 SH  C    DEFINED 07              35000         0        0
D T-HQ INC                       COMMON     872443403     3193     139420 SH  -    DEFINED 05             139420         0        0
D T-HQ INC                       COMMON     872443403      216       9420 SH  -    OTHER   05                  0      9420        0
D TJX COS INC NEW                BOND       872540AL3    10260   12000000 PRN -    DEFINED 07                  0         0        0
D TJX COS INC                    COMMON     872540109      885      36650 SH  -    DEFINED 01              36650         0        0
D TJX COS INC                    COMMON     872540109       25       1025 SH  -    OTHER   01               1025         0        0
D TJX COS INC                    COMMON     872540109    79947    3311789 SH  -    DEFINED 02            1637064     29910  1640215
D TJX COS INC                    COMMON     872540109    10218     423261 SH  -    DEFINED 02             419811         0     3450
D TJX COS INC                    COMMON     872540109    14894     616969 SH  -    DEFINED 02             585214         0    31755
D TJX COS INC                    COMMON     872540109    12326     510595 SH  -    OTHER   02             252465    237150    18400
D TJX COS INC                    COMMON     872540109     1536      63633 SH  -    OTHER   02              60768      2865        0
D TJX COS INC                    COMMON     872540109     3172     131385 SH  -    OTHER   02             114360         0    17025
D TJX COS INC                    COMMON     872540109     1999      82802 SH  -    OTHER   02                  0     82802        0
D TJX COS INC                    COMMON     872540109      350      14481 SH  -    OTHER   02                  0     14481        0
D TJX COS INC                    COMMON     872540109     1676      69412 SH  -    OTHER   02                  0     69412        0
D TJX COS INC                    COMMON     872540109     4594     190298 SH  -    OTHER   02                  0    190298        0
D TJX COS INC                    COMMON     872540109    59169    2451075 SH  -    DEFINED 05            1957650         0   493425
D TJX COS INC                    COMMON     872540109      831      34426 SH  -    DEFINED 05                  0     29170     5256
D TJX COS INC                    COMMON     872540109       13        553 SH  -    DEFINED 05                553         0        0
D TJX COS INC                    COMMON     872540109       84       3500 SH  -    OTHER   05                  0         0     3500

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 556
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TJX COS INC                    COMMON     872540109       82       3395 SH  -    OTHER   05                  0      3395        0
D TJX COS INC                    COMMON     872540109     1851      76673 SH  -    OTHER   05                  0     76673        0
D TJX COS INC                    COMMON     872540109    14621     605668 SH  -    OTHER   05                  0    605668        0
D TJX COS INC                    COMMON     872540109      268      11109 SH  -    DEFINED 07              11109         0        0
D TJX COS INC                    COMMON     872540109      650      26925 SH  -    DEFINED 10              24925         0     1500
D TJX COS INC                    COMMON     872540109      778      32225 SH  -    DEFINED 10              29275         0     2950
D TJX COS INC                    COMMON     872540109      103       4250 SH  -    DEFINED 10               3675         0      575
D TJX COS INC                    COMMON     872540109      525      21750 SH  -    OTHER   10              19650         0     2100
D TJX COS INC                    COMMON     872540109       40       1640 SH  -    OTHER   10               1640         0        0
D TJX COS INC                    COMMON     872540109      690      28600 SH  -    DEFINED 13              28600         0        0
D TRM CORP                       COMMON     872636105     3540     244300 SH  -    DEFINED 05             215100         0    29200
D TNS INC                        COMMON     872960109      324      14856 SH  -    DEFINED 07              14856         0        0
D TTM TECHNOLOGIES  INC          COMMON     87305R109     1009      85150 SH  -    DEFINED 02              51600         0    33550
D TTM TECHNOLOGIES  INC          COMMON     87305R109    12147    1025030 SH  -    DEFINED 05             916150         0   108880
D TTM TECHNOLOGIES  INC          COMMON     87305R109      205      17325 SH  -    OTHER   05                  0     17325        0
D TTM TECHNOLOGIES  INC          COMMON     87305R109       13       1110 SH  -    DEFINED 07               1110         0        0
D TXU CORP                       BOND       873168AE8    13872   10130000 PRN -    DEFINED 07                  0         0        0
D TXU CORP                       COMMON     873168108     2140      52820 SH  -    DEFINED 02              46620         0     6200
D TXU CORP                       COMMON     873168108       47       1149 SH  -    DEFINED 02               1149         0        0
D TXU CORP                       COMMON     873168108      288       7100 SH  -    DEFINED 02               7100         0        0
D TXU CORP                       COMMON     873168108       93       2300 SH  -    OTHER   02                  0      2300        0
D TXU CORP                       COMMON     873168108       45       1107 SH  -    OTHER   02               1107         0        0
D TXU CORP                       COMMON     873168108      332       8206 SH  -    OTHER   02               6506         0     1700
D TXU CORP                       COMMON     873168108       58       1437 SH  -    OTHER   02                  0      1437        0
D TXU CORP                       COMMON     873168108      929      22936 SH  -    OTHER   02                  0     22936        0
D TXU CORP                       COMMON     873168108    50497    1246525 SH  -    DEFINED 05             789600         0   456925

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 557
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TXU CORP                       COMMON     873168108      243       6000 SH  -    OTHER   05                  0         0     6000
D TXU CORP                       COMMON     873168108     1773      43770 SH  -    DEFINED 07              43770         0        0
D TXU CORP                       COMMON     873168108       27        676 SH  -    OTHER   10                676         0        0
D TXU CORP                       COMMON     873168108      345       8522 SH  -    DEFINED 12               8522         0        0
D TXU CORP                       COMMON     873168108      330       8150 SH  -    DEFINED 13               8150         0        0
D TXU CORP                       COMMON     873168108      324       8000 SH  -    OTHER   13                  0      8000        0
D TAIWAN FUND INC                COMMON     874036106     1218     107756 SH  -    DEFINED 08             107756         0        0
D TAIWAN GREATER CHINA FD        COMMON     874037104     1105     259360 SH  -    DEFINED 08             259360         0        0
D TAIWAN SEMICON MAN             ADR        874039100        4        485 SH  -    DEFINED 02                485         0        0
D TAIWAN SEMICON MAN             ADR        874039100        2        205 SH  -    OTHER   02                  0       205        0
D TAIWAN SEMICON MAN             ADR        874039100     4422     532107 SH  -    OTHER   02                  0    532107        0
D TAIWAN SEMICON MAN             ADR        874039100     1926     231754 SH  -    DEFINED 05                  0         0   231754
D TAIWAN SEMICON MAN             ADR        874039100     1461     175848 SH  -    DEFINED 05                  0         0   175848
D TAIWAN SEMICON MAN             ADR        874039100      561      67511 SH  -    OTHER   05                  0     67511        0
D TAIWAN SEMICON MAN             ADR        874039100      698      84002 SH  -    OTHER   05                  0     84002        0
D TAIWAN SEMICON MAN             ADR        874039100        4        540 SH  -    DEFINED 10                540         0        0
D TAIWAN SEMICON MAN             ADR        874039100        3        369 SH  -    DEFINED 10                  0         0      369
D TAIWAN SEMICON MAN             ADR        874039100     9664    1162986 SH  -    DEFINED 12            1162986         0        0
D TAIWAN SEMICON MAN             ADR        874039100     7388     889104 SH  -    DEFINED 13             889104         0        0
D TAIWAN SEMICON MAN             ADR        874039100     4106     494140 SH  -    OTHER   13                  0    494140        0
D TAIWAN SEMICON MAN             ADR        874039100        0          0 SH  -    OTHER   13                  0         0        0
D TAIWAN SEMICON MAN             OPTION     874039951     4321     520000 SH  P    DEFINED 12             520000         0        0
D TAKE TWO INTERACTI             COMMON     874054109     1504      49075 SH  -    DEFINED 02              42875         0     6200
D TAKE TWO INTERACTI             COMMON     874054109       18        575 SH  -    DEFINED 02                575         0        0
D TAKE TWO INTERACTI             COMMON     874054109        6        200 SH  -    DEFINED 02                200         0        0
D TAKE TWO INTERACTI             COMMON     874054109      158       5150 SH  -    OTHER   02                  0      5150        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 558
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TAKE TWO INTERACTI             COMMON     874054109    52145    1701860 SH  -    DEFINED 05            1110100         0   591760
D TAKE TWO INTERACTI             COMMON     874054109      257       8400 SH  -    OTHER   05                  0         0     8400
D TAKE TWO INTERACTI             COMMON     874054109       16        538 SH  -    DEFINED 07                538         0        0
D TAKE TWO INTERACTI             COMMON     874054109       58       1900 SH  -    DEFINED 10               1900         0        0
D TAKE TWO INTERACTI             COMMON     874054109       29        950 SH  -    DEFINED 10                950         0        0
D TAKE TWO INTERACTI             OPTION     874054901     5822     190000 SH  C    DEFINED 07             190000         0        0
D TALBOTS INC                    COMMON     874161102     5508     140700 SH  -    DEFINED 05             140700         0        0
D TALBOTS INC                    COMMON     874161102     2605      66529 SH  -    DEFINED 07              66529         0        0
D TALISMAN ENERGY INC            COMMON     87425E103        7        300 SH  -    OTHER   02                  0       300        0
D TALISMAN ENERGY INC            COMMON     87425E103       60       2765 SH  -    OTHER   05                  0      2765        0
D TALISMAN ENERGY INC            COMMON     87425E103        0          3 SH  -    DEFINED 07                  3         0        0
D TALISMAN ENERGY INC            COMMON     87425E103    64729    2977433 SH  -    DEFINED 13            2977433         0        0
D TALISMAN ENERGY INC            COMMON     87425E103    27247    1253299 SH  -    OTHER   13                  0   1253299        0
D TALK AMERICA HLDGS INC         COMMON     87426R202      136      17700 SH  -    DEFINED 02              17700         0        0
D TALK AMERICA HLDGS INC         COMMON     87426R202      696      90699 SH  -    DEFINED 05              90699         0        0
D TALK AMERICA HLDGS INC         COMMON     87426R202       23       2977 SH  -    DEFINED 07               2977         0        0
D TALX CORP                      COMMON     874918105      533      21800 SH  -    DEFINED 02               6500         0    15300
D TALX CORP                      COMMON     874918105     4431     181369 SH  -    DEFINED 05             159401         0    21968
D TALX CORP                      COMMON     874918105       10        421 SH  -    DEFINED 07                421         0        0
D TANGER FACTORY OUTLET CTRS INC COMMON     875465106      106       2700 SH  -    OTHER   02               2700         0        0
D TANGER FACTORY OUTLET CTRS INC COMMON     875465106       23        600 SH  -    OTHER   02                  0       600        0
D TANGER FACTORY OUTLET CTRS INC COMMON     875465106    13567     346970 SH  -    DEFINED 05             185970         0   161000
D TANGER FACTORY OUTLET CTRS INC COMMON     875465106        7        167 SH  -    DEFINED 07                167         0        0
D TANOX INC                      COMMON     87588Q109      543      28500 SH  -    DEFINED 02               5900         0    22600
D TANOX INC                      COMMON     87588Q109      204      10700 SH  -    DEFINED 05              10700         0        0
D TANOX INC                      COMMON     87588Q109       10        500 SH  -    DEFINED 07                500         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 559
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TARGET CORP                    COMMON     87612E106     1009      23750 SH  -    DEFINED 01                150         0    23600
D TARGET CORP                    COMMON     87612E106       17        400 SH  -    OTHER   01                400         0        0
D TARGET CORP                    COMMON     87612E106    93921    2211458 SH  -    DEFINED 02             868550     15525  1325008
D TARGET CORP                    COMMON     87612E106    12848     302515 SH  -    DEFINED 02             281015         0    21500
D TARGET CORP                    COMMON     87612E106    42486    1000365 SH  -    DEFINED 02             993165         0     7200
D TARGET CORP                    COMMON     87612E106    13257     312152 SH  -    OTHER   02             154518    143684    12200
D TARGET CORP                    COMMON     87612E106     4101      96563 SH  -    OTHER   02              65228      2785    28550
D TARGET CORP                    COMMON     87612E106    17278     406819 SH  -    OTHER   02             385552         0    21267
D TARGET CORP                    COMMON     87612E106     8419     198226 SH  -    OTHER   02                  0    198226        0
D TARGET CORP                    COMMON     87612E106   163923    3859726 SH  -    DEFINED 05            1992003         0  1867723
D TARGET CORP                    COMMON     87612E106      672      15815 SH  -    DEFINED 05                  0         0    15815
D TARGET CORP                    COMMON     87612E106      328       7719 SH  -    DEFINED 05                  0         0     7719
D TARGET CORP                    COMMON     87612E106     6402     150743 SH  -    DEFINED 05             146973         0     3770
D TARGET CORP                    COMMON     87612E106     9187     216314 SH  -    DEFINED 05               5755         0   210559
D TARGET CORP                    COMMON     87612E106      599      14100 SH  -    OTHER   05                  0         0    14100
D TARGET CORP                    COMMON     87612E106      777      18299 SH  -    OTHER   05                  0     18299        0
D TARGET CORP                    COMMON     87612E106        5        115 SH  -    OTHER   05                  0       115        0
D TARGET CORP                    COMMON     87612E106     6495     152942 SH  -    DEFINED 07             152942         0        0
D TARGET CORP                    COMMON     87612E106     9751     229592 SH  -    DEFINED 09             229592         0        0
D TARGET CORP                    COMMON     87612E106      395       9300 SH  -    DEFINED 10               9300         0        0
D TARGET CORP                    COMMON     87612E106      405       9525 SH  -    DEFINED 10               9225         0      300
D TARGET CORP                    COMMON     87612E106      138       3245 SH  -    DEFINED 10               2945         0      300
D TARGET CORP                    COMMON     87612E106       59       1400 SH  -    OTHER   10                  0      1400        0
D TARGET CORP                    COMMON     87612E106      188       4425 SH  -    OTHER   10               1925         0     2500
D TARGET CORP                    COMMON     87612E106       38        903 SH  -    OTHER   10                903         0        0
D TARGET CORP                    COMMON     87612E106      466      10980 SH  -    DEFINED 13              10980         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 560
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TARGET CORP                    COMMON     87612E106      801      18870 SH  -    OTHER   13                  0     18870        0
D TARGET CORP                    OPTION     87612E908      136       3200 SH  C    DEFINED 07               3200         0        0
D TARGET CORP                    OPTION     87612E908    13883     326900 SH  C    DEFINED 12             326900         0        0
D TARGET CORP                    OPTION     87612E957      425      10000 SH  P    DEFINED 12              10000         0        0
D TASER INTL INC                 COMMON     87651B104     1482      34278 SH  -    DEFINED 07              34278         0        0
D TAUBMAN CTRS INC               COMMON     876664103    14366     627620 SH  -    DEFINED 05             252480         0   375140
D TAUBMAN CTRS INC               COMMON     876664103       38       1673 SH  -    DEFINED 07               1673         0        0
D TAYLOR CAP GROUP INC           COMMON     876851106       63       2900 SH  -    DEFINED 02               2900         0        0
D TAYLOR CAP GROUP INC           COMMON     876851106      803      36900 SH  -    DEFINED 05              36900         0        0
D TAYLOR CAP GROUP INC           COMMON     876851106        0         14 SH  -    DEFINED 07                 14         0        0
D TECH DATA CORP                 COMMON     878237106      131       3350 SH  -    DEFINED 01                  0         0     3350
D TECH DATA CORP                 COMMON     878237106      645      16475 SH  -    DEFINED 02               1050         0    15425
D TECH DATA CORP                 COMMON     878237106     9184     234715 SH  -    DEFINED 05             218555         0    16160
D TECH DATA CORP                 COMMON     878237106      357       9120 SH  -    OTHER   05                  0      9120        0
D TECH DATA CORP                 COMMON     878237106      397      10148 SH  -    DEFINED 07              10148         0        0
D TECH DATA CORP                 COMMON     878237106      101       2593 SH  -    DEFINED 13               2593         0        0
D TECHNE CORP                    COMMON     878377100     1416      32600 SH  -    DEFINED 02              10600         0    22000
D TECHNE CORP                    COMMON     878377100     3944      90760 SH  -    DEFINED 05              90760         0        0
D TECHNE CORP                    COMMON     878377100     1884      43353 SH  -    DEFINED 05              43353         0        0
D TECHNE CORP                    COMMON     878377100      209       4800 SH  -    OTHER   05                  0      4800        0
D TECHNE CORP                    COMMON     878377100      268       6175 SH  -    DEFINED 07               6175         0        0
D TECHNITROL INC                 COMMON     878555101     1171      53480 SH  -    DEFINED 02                680         0    52800
D TECHNITROL INC                 COMMON     878555101       10        468 SH  -    DEFINED 07                468         0        0
D TECHNOLOGY INVT CAP CORP       COMMON     878717305     3056     226153 SH  -    DEFINED 05             226153         0        0
D TECUMSEH PRODS CO              COMMON     878895200      540      13100 SH  -    DEFINED 02              13100         0        0
D TECUMSEH PRODS CO              COMMON     878895200       74       1800 SH  -    OTHER   02               1800         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 561
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TECUMSEH PRODS CO              COMMON     878895200     1804      43800 SH  -    DEFINED 05              43800         0        0
D TECUMSEH PRODS CO              COMMON     878895200       28        688 SH  -    DEFINED 07                688         0        0
D TEKELEC                        COMMON     879101103     1547      85150 SH  -    DEFINED 02              47100         0    38050
D TEKELEC                        COMMON     879101103      145       8000 SH  -    OTHER   02                  0         0     8000
D TEKELEC                        COMMON     879101103     3839     211295 SH  -    DEFINED 05             192275         0    19020
D TEKELEC                        COMMON     879101103      227      12503 SH  -    OTHER   05                  0     12503        0
D TEKELEC                        COMMON     879101103      605      33315 SH  -    DEFINED 07              33315         0        0
D TEKTRONIX INC                  COMMON     879131100     6950     204300 SH  -    DEFINED 05             172800         0    31500
D TEKTRONIX INC                  COMMON     879131100     2223      65337 SH  -    DEFINED 07              65337         0        0
D TEKTRONIX INC                  COMMON     879131100        4        118 SH  -    OTHER   10                118         0        0
D TEKTRONIX INC                  COMMON     879131100      548      16117 SH  -    DEFINED 13              16117         0        0
D TELE CENTRO OESTE              PREF ADR   87923P105      272      29681 SH  -    DEFINED 05                  0         0    29681
D TELE CENTRO OESTE              PREF ADR   87923P105     2513     274081 SH  -    DEFINED 05             274081         0        0
D TELE CENTRO OESTE              PREF ADR   87923P105      939     102416 SH  -    DEFINED 05             102416         0        0
D TELE CENTRO OESTE              PREF ADR   87923P105      361      39401 SH  -    DEFINED 05              39401         0        0
D TELE CENTRO OESTE              PREF ADR   87923P105     1919     209304 SH  -    DEFINED 05             168230         0    41074
D TELE CENTRO OESTE              PREF ADR   87923P105        0         10 SH  -    OTHER   05                  0        10        0
D TELE CENTRO OESTE              PREF ADR   87923P105      150      16366 SH  -    DEFINED 12              16366         0        0
D TELE CENTRO OESTE              PREF ADR   87923P105     3602     392850 SH  -    DEFINED 13             392850         0        0
D TELE NORTE LESTE PART S A      PREF ADR   879246106      857      67300 SH  -    DEFINED 05                  0         0    67300
D TELE NORTE LESTE PART S A      PREF ADR   879246106     7647     600697 SH  -    DEFINED 05             600697         0        0
D TELE NORTE LESTE PART S A      PREF ADR   879246106     2842     223244 SH  -    DEFINED 05             223244         0        0
D TELE NORTE LESTE PART S A      PREF ADR   879246106      983      77256 SH  -    DEFINED 05              77256         0        0
D TELE NORTE LESTE PART S A      PREF ADR   879246106    27502    2160429 SH  -    DEFINED 05            2067020         0    93409
D TELE NORTE LESTE PART S A      PREF ADR   879246106     9947     781403 SH  -    DEFINED 13             781403         0        0
D TELECOM HLDRS TR               COMMON     87927P200     3523     130200 SH  -    DEFINED 07             130200         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 562
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TELECOM ITALIA S P A NEW       ADR        87927Y102       15        489 SH  -    DEFINED 02                489         0        0
D TELECOM ITALIA S P A NEW       ADR        87927Y102     1860      59448 SH  -    OTHER   05                  0     59448        0
D TELECOM ITALIA S P A NEW       ADR        87927Y102     2357      75322 SH  -    OTHER   05                  0     75322        0
D TELECOM ITALIA S P A NEW       ADR        87927Y102        9        300 SH  -    DEFINED 10                  0         0      300
D TELECOMM ARGENTINA STET-FRANCE ADR        879273209       20       2214 SH  -    DEFINED 05                  0         0     2214
D TELECOMM ARGENTINA STET-FRANCE ADR        879273209      214      23710 SH  -    DEFINED 05              23710         0        0
D TELECOMM ARGENTINA STET-FRANCE ADR        879273209       75       8280 SH  -    DEFINED 05               8280         0        0
D TELECOMM ARGENTINA STET-FRANCE ADR        879273209       19       2097 SH  -    DEFINED 05               2097         0        0
D TELECOMM ARGENTINA STET-FRANCE ADR        879273209      158      17431 SH  -    DEFINED 05              13816         0     3615
D TELECOMM ARGENTINA STET-FRANCE ADR        879273209      143      15868 SH  -    DEFINED 13              15868         0        0
D TELECOMUNICACOES BRASILEIRAS S ADR        879287308     4052     139000 SH  -    DEFINED 12             139000         0        0
D TELEDYNE TECHNOLOGIES INC      COMMON     879360105      429      21428 SH  -    DEFINED 02              21428         0        0
D TELEDYNE TECHNOLOGIES INC      COMMON     879360105       21       1059 SH  -    DEFINED 07               1059         0        0
D TELEFLEX INC                   COMMON     879369106      647      12900 SH  -    DEFINED 02              12900         0        0
D TELEFLEX INC                   COMMON     879369106     1454      29000 SH  -    OTHER   02                  0     29000        0
D TELEFLEX INC                   COMMON     879369106      958      19100 SH  -    OTHER   02              18100         0     1000
D TELEFLEX INC                   COMMON     879369106       75       1500 SH  -    OTHER   02                  0      1500        0
D TELEFLEX INC                   COMMON     879369106        1         25 SH  -    OTHER   05                  0        25        0
D TELEFLEX INC                   COMMON     879369106       66       1326 SH  -    DEFINED 07               1326         0        0
D TELEFLEX INC                   COMMON     879369106      226       4500 SH  -    OTHER   10               4500         0        0
D TELEFONICA S A                 ADR        879382208       78       1745 SH  -    DEFINED 02               1745         0        0
D TELEFONICA S A                 ADR        879382208      466      10438 SH  -    OTHER   02               3278         0     7160
D TELEFONICA S A                 ADR        879382208      132       2953 SH  -    OTHER   02                  0      2953        0
D TELEFONICA S A                 ADR        879382208     7141     160000 SH  -    DEFINED 04             160000         0        0
D TELEFONICA S A                 ADR        879382208       80       1789 SH  -    OTHER   10                  0      1789        0
D TELEFONOS DE MEXICO S A        ADR        879403780       27        800 SH  -    DEFINED 02                800         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 563
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TELEFONOS DE MEXICO S A        ADR        879403780    26616     800000 SH  -    DEFINED 04             800000         0        0
D TELEFONOS DE MEXICO S A        ADR        879403780      598      17969 SH  -    DEFINED 05                  0         0    17969
D TELEFONOS DE MEXICO S A        ADR        879403780     6142     184615 SH  -    DEFINED 05             184615         0        0
D TELEFONOS DE MEXICO S A        ADR        879403780     2231      67052 SH  -    DEFINED 05              67052         0        0
D TELEFONOS DE MEXICO S A        ADR        879403780      901      27067 SH  -    DEFINED 05              27067         0        0
D TELEFONOS DE MEXICO S A        ADR        879403780    12868     386785 SH  -    DEFINED 05             358260         0    28525
D TELEFONOS DE MEXICO S A        ADR        879403780        0          0 SH  -    OTHER   05                  0         0        0
D TELEFONOS DE MEXICO S A        ADR        879403780      629      18900 SH  -    DEFINED 07              18900         0        0
D TELEFONOS DE MEXICO S A        ADR        879403780   553690   16642313 SH  -    DEFINED 12           16642313         0        0
D TELEFONOS DE MEXICO S A        ADR        879403780     8995     270377 SH  -    DEFINED 13             270377         0        0
D TELEPHONE & DATA SYS INC       COMMON     879433100    30716     431400 SH  -    DEFINED 05             391500         0    39900
D TELEPHONE & DATA SYS INC       COMMON     879433100     2493      35020 SH  -    OTHER   05                  0     35020        0
D TELEPHONE & DATA SYS INC       COMMON     879433100    11344     159328 SH  -    OTHER   05                  0    159328        0
D TELEPHONE & DATA SYS INC       COMMON     879433100       95       1331 SH  -    DEFINED 07               1331         0        0
D TELEPHONE & DATA SYS INC       COMMON     879433100     1054      14800 SH  -    DEFINED 13              14800         0        0
D TELIK INC                      COMMON     87959M109     2624     109923 SH  -    DEFINED 02              65631         0    44292
D TELIK INC                      COMMON     87959M109      170       7114 SH  -    OTHER   02                  0         0     7114
D TELIK INC                      COMMON     87959M109     5076     212631 SH  -    DEFINED 05             210896         0     1735
D TELIK INC                      COMMON     87959M109     4789     200620 SH  -    DEFINED 05             200620         0        0
D TELIK INC                      COMMON     87959M109      130       5435 SH  -    OTHER   05                  0      5435        0
D TELIK INC                      COMMON     87959M109       47       1960 SH  -    DEFINED 07               1960         0        0
D TELLABS INC                    COMMON     879664100      194      22200 SH  -    DEFINED 01                  0         0    22200
D TELLABS INC                    COMMON     879664100     1685     192751 SH  -    DEFINED 02             167751         0    25000
D TELLABS INC                    COMMON     879664100      164      18800 SH  -    DEFINED 02                  0         0    18800
D TELLABS INC                    COMMON     879664100        9       1000 SH  -    OTHER   02               1000         0        0
D TELLABS INC                    COMMON     879664100       10       1100 SH  -    OTHER   02                  0      1100        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 564
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TELLABS INC                    COMMON     879664100    59793    6841330 SH  -    DEFINED 05            4035930         0  2805400
D TELLABS INC                    COMMON     879664100      165      18837 SH  -    DEFINED 05              18837         0        0
D TELLABS INC                    COMMON     879664100      170      19500 SH  -    OTHER   05                  0         0    19500
D TELLABS INC                    COMMON     879664100     1385     158423 SH  -    DEFINED 07             158423         0        0
D TELLABS INC                    COMMON     879664100       24       2751 SH  -    OTHER   10               2751         0        0
D TELLABS INC                    COMMON     879664100      937     107193 SH  -    DEFINED 12             107193         0        0
D TELLABS INC                    COMMON     879664100      104      11865 SH  -    DEFINED 13              11865         0        0
D TEMPLE-INLAND INC.             COMMON     879868107        7        100 SH  -    DEFINED 01                100         0        0
D TEMPLE-INLAND INC.             COMMON     879868107    42696     616551 SH  -    DEFINED 02             432573     11365   172538
D TEMPLE-INLAND INC.             COMMON     879868107    12086     174520 SH  -    DEFINED 02             174170         0      350
D TEMPLE-INLAND INC.             COMMON     879868107     5394      77890 SH  -    DEFINED 02              77015         0      875
D TEMPLE-INLAND INC.             COMMON     879868107     6830      98633 SH  -    OTHER   02              42545     49240     5800
D TEMPLE-INLAND INC.             COMMON     879868107     1135      16390 SH  -    OTHER   02              15485       905        0
D TEMPLE-INLAND INC.             COMMON     879868107     1487      21477 SH  -    OTHER   02              19977         0     1500
D TEMPLE-INLAND INC.             COMMON     879868107      379       5479 SH  -    OTHER   02                  0      5479        0
D TEMPLE-INLAND INC.             COMMON     879868107    14378     207625 SH  -    DEFINED 05             129300         0    78325
D TEMPLE-INLAND INC.             COMMON     879868107       21        302 SH  -    OTHER   05                  0       302        0
D TEMPLE-INLAND INC.             COMMON     879868107       40        580 SH  -    DEFINED 07                580         0        0
D TEMPLE-INLAND INC.             COMMON     879868107       28        400 SH  -    DEFINED 10                400         0        0
D TEMPLE-INLAND INC.             COMMON     879868107      249       3600 SH  -    DEFINED 10               3600         0        0
D TEMPLE-INLAND INC.             COMMON     879868107      131       1885 SH  -    DEFINED 10               1610         0      275
D TEMPLE-INLAND INC.             COMMON     879868107      100       1450 SH  -    OTHER   10                250         0     1200
D TEMPLE-INLAND INC.             COMMON     879868107        1         21 SH  -    OTHER   10                 21         0        0
D TEMPLE-INLAND INC.             COMMON     879868107      100       1449 SH  -    DEFINED 12               1449         0        0
D TEMPLE-INLAND INC.             COMMON     879868107      211       3042 SH  -    DEFINED 13               3042         0        0
D TELETECH HOLDINGS INC          COMMON     879939106      627      71460 SH  -    DEFINED 02              67660         0     3800

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 565
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TELETECH HOLDINGS INC          COMMON     879939106     2052     234000 SH  -    DEFINED 05             234000         0        0
D TELETECH HOLDINGS INC          COMMON     879939106       30       3433 SH  -    DEFINED 07               3433         0        0
D TELESYSTEM INTL WIRELESS INC   COMMON     879946606   163154   16665373 SH  -    DEFINED 03           16665373         0        0
D TELESYSTEM INTL WIRELESS INC   COMMON     879946606    20969    2141900 SH  -    DEFINED 06            2141900         0        0
D FRANKLIN TEMPLETON             COMMON     88018T101      609      41900 SH  -    DEFINED 08              41900         0        0
D TEMPUR PEDIC INTL INC          COMMON     88023U101     9151     653200 SH  -    DEFINED 05             653200         0        0
D TEMPUR PEDIC INTL INC          COMMON     88023U101       48       3409 SH  -    DEFINED 07               3409         0        0
D TENARIS S A                    ADR        88031M109      812      24808 SH  -    DEFINED 05                  0         0    24808
D TENARIS S A                    ADR        88031M109     2518      76884 SH  -    DEFINED 05              76884         0        0
D TENARIS S A                    ADR        88031M109      688      20994 SH  -    DEFINED 05              20994         0        0
D TENARIS S A                    ADR        88031M109       48       1466 SH  -    DEFINED 05               1466         0        0
D TENARIS S A                    ADR        88031M109    12225     373294 SH  -    DEFINED 05             362775         0    10519
D TENARIS S A                    ADR        88031M109       10        311 SH  -    DEFINED 12                311         0        0
D TENARIS S A                    ADR        88031M109     8928     272596 SH  -    DEFINED 13             272596         0        0
D TENARIS S A                    ADR        88031M109      563      17200 SH  -    OTHER   13                  0     17200        0
D TENET HEALTHCARE               COMMON     88033G100       10        750 SH  -    DEFINED 02                750         0        0
D TENET HEALTHCARE               COMMON     88033G100        2        150 SH  -    OTHER   02                150         0        0
D TENET HEALTHCARE               COMMON     88033G100        5        364 SH  -    OTHER   02                  0       364        0
D TENET HEALTHCARE               COMMON     88033G100        0          1 SH  -    OTHER   05                  0         1        0
D TENET HEALTHCARE               COMMON     88033G100        1         55 SH  -    OTHER   05                  0        55        0
D TENET HEALTHCARE               COMMON     88033G100     1511     112705 SH  -    DEFINED 07             112705         0        0
D TENET HEALTHCARE               COMMON     88033G100      336      25066 SH  -    DEFINED 12              25066         0        0
D TENET HEALTHCARE               OPTION     88033G902      557      41500 SH  C    DEFINED 07              41500         0        0
D TENET HEALTHCARE               OPTION     88033G951     1219      90900 SH  P    DEFINED 07              90900         0        0
D TENET HEALTHCARE               OPTION     88033G951      121       9000 SH  P    DEFINED 12               9000         0        0
D TENNECO AUTOMOTIVE             COMMON     880349105     1410     106600 SH  -    DEFINED 02              47400         0    59200

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 566
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TENNECO AUTOMOTIVE             COMMON     880349105        0          9 SH  -    DEFINED 02                  9         0        0
D TENNECO AUTOMOTIVE             COMMON     880349105        2        160 SH  -    OTHER   02                  0       160        0
D TENNECO AUTOMOTIVE             COMMON     880349105     3736     282400 SH  -    DEFINED 05             282400         0        0
D TENNECO AUTOMOTIVE             COMMON     880349105       18       1368 SH  -    DEFINED 07               1368         0        0
D TERADYNE INC                   COMMON     880770102       91       4000 SH  -    OTHER   01               4000         0        0
D TERADYNE INC                   COMMON     880770102       27       1200 SH  -    DEFINED 02               1200         0        0
D TERADYNE INC                   COMMON     880770102       36       1600 SH  -    DEFINED 02               1600         0        0
D TERADYNE INC                   COMMON     880770102       41       1800 SH  -    OTHER   02               1800         0        0
D TERADYNE INC                   COMMON     880770102      965      42500 SH  -    OTHER   02              40400         0     2100
D TERADYNE INC                   COMMON     880770102       23       1000 SH  -    OTHER   02                  0      1000        0
D TERADYNE INC                   COMMON     880770102      919      40500 SH  -    DEFINED 05              38200         0     2300
D TERADYNE INC                   COMMON     880770102     3341     147180 SH  -    DEFINED 07             147180         0        0
D TERADYNE INC                   COMMON     880770102      121       5334 SH  -    DEFINED 13               5334         0        0
D TERAYON COMMUNICATION SYS      COMMON     880775101       65      27600 SH  -    DEFINED 02              27600         0        0
D TERAYON COMMUNICATION SYS      COMMON     880775101      342     146200 SH  -    DEFINED 05             146200         0        0
D TERAYON COMMUNICATION SYS      COMMON     880775101        8       3388 SH  -    DEFINED 07               3388         0        0
D TEREX CORP NEW                 COMMON     880779103     1242      36400 SH  -    DEFINED 05              36400         0        0
D TEREX CORP NEW                 COMMON     880779103      244       7149 SH  -    DEFINED 07               7149         0        0
D TERRA INDS INC                 COMMON     880915103        3        500 SH  -    OTHER   02                  0         0      500
D TERRA INDS INC                 COMMON     880915103       63      11102 SH  -    DEFINED 07              11102         0        0
D TERREMARK WORLDWIDE INC        COMMON     881448104       33      38589 SH  -    DEFINED 07              38589         0        0
D TESORO PETE CORP               COMMON     881609101     2059      74600 SH  -    DEFINED 02              43600         0    31000
D TESORO PETE CORP               COMMON     881609101     6420     232600 SH  -    DEFINED 05             232600         0        0
D TESORO PETE CORP               COMMON     881609101      277      10052 SH  -    DEFINED 07              10052         0        0
D TETRA TECH INC                 COMMON     88162G103      325      19910 SH  -    DEFINED 02              16250         0     3660
D TETRA TECH INC                 COMMON     88162G103     1483      90900 SH  -    DEFINED 05              90900         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 567
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TETRA TECH INC                 COMMON     88162G103       41       2520 SH  -    DEFINED 07               2520         0        0
D TEVA PHARMACEUTICAL INDS LTD   ADR        881624209     1439      21425 SH  -    DEFINED 02              13600      1325     6500
D TEVA PHARMACEUTICAL INDS LTD   ADR        881624209      500       7450 SH  -    DEFINED 02               3800         0     3650
D TEVA PHARMACEUTICAL INDS LTD   ADR        881624209      464       6900 SH  -    OTHER   02               2800         0     4100
D TEVA PHARMACEUTICAL INDS LTD   ADR        881624209       84       1250 SH  -    OTHER   02                  0      1250        0
D TEVA PHARMACEUTICAL INDS LTD   ADR        881624209      816      12143 SH  -    DEFINED 05              12143         0        0
D TEVA PHARMACEUTICAL INDS LTD   ADR        881624209    33523     499000 SH  -    DEFINED 05             499000         0        0
D TEVA PHARMACEUTICAL INDS LTD   ADR        881624209        2         26 SH  -    OTHER   05                  0        26        0
D TEVA PHARMACEUTICAL INDS LTD   ADR        881624209       81       1200 SH  -    DEFINED 10               1200         0        0
D TEVA PHARMACEUTICAL INDS LTD   ADR        881624209     1804      26853 SH  -    DEFINED 12              26853         0        0
D TEVA PHARMACEUTICAL INDS LTD   ADR        881624209     3057      45503 SH  -    DEFINED 13              45503         0        0
D TEVA PHARMACEUTICAL INDS LTD   OPTION     881624951     2183      32500 SH  P    DEFINED 12              32500         0        0
D TESSERA TECHNOLOGIES INC       COMMON     88164L100      173       9592 SH  -    OTHER   02                  0      9592        0
D TESSERA TECHNOLOGIES INC       COMMON     88164L100       52       2885 SH  -    DEFINED 07               2885         0        0
D TEVA PHARMACEUTICALS FIN B V   BOND       88164MAB4    79625     500000 PRN -    DEFINED 07             500000         0        0
D TEXAS GENCO HLDGS INC          COMMON     882443104        0          6 SH  -    DEFINED 02                  6         0        0
D TEXAS GENCO HLDGS INC          COMMON     882443104        5        120 SH  -    OTHER   02                  0        70       50
D TEXAS GENCO HLDGS INC          COMMON     882443104       14        320 SH  -    OTHER   02                120         0      200
D TEXAS GENCO HLDGS INC          COMMON     882443104       27        603 SH  -    OTHER   02                  0       603        0
D TEXAS GENCO HLDGS INC          COMMON     882443104     3702      82100 SH  -    DEFINED 05              82100         0        0
D TEXAS GENCO HLDGS INC          COMMON     882443104       36        800 SH  -    DEFINED 07                800         0        0
D TEXAS GENCO HLDGS INC          COMMON     882443104        5        101 SH  -    OTHER   10                101         0        0
D TEXAS GENCO HLDGS INC          COMMON     882443104      379       8400 SH  -    DEFINED 13               8400         0        0
D TEXAS INDS INC                 COMMON     882491103      778      18900 SH  -    DEFINED 02              10500         0     8400
D TEXAS INDS INC                 COMMON     882491103        4        103 SH  -    DEFINED 02                103         0        0
D TEXAS INDS INC                 COMMON     882491103       54       1300 SH  -    OTHER   02                  0      1300        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 568
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TEXAS INDS INC                 COMMON     882491103     2779      67500 SH  -    DEFINED 05              67500         0        0
D TEXAS INDS INC                 COMMON     882491103        1         25 SH  -    DEFINED 07                 25         0        0
D TEXAS INSTRS INC               COMMON     882508104      967      40000 SH  -    DEFINED 01              40000         0        0
D TEXAS INSTRS INC               COMMON     882508104      256      10600 SH  -    OTHER   01              10600         0        0
D TEXAS INSTRS INC               COMMON     882508104     4560     188604 SH  -    DEFINED 02             158619      4400    25585
D TEXAS INSTRS INC               COMMON     882508104     1737      71821 SH  -    DEFINED 02              71821         0        0
D TEXAS INSTRS INC               COMMON     882508104     4452     184116 SH  -    DEFINED 02             179116         0     5000
D TEXAS INSTRS INC               COMMON     882508104      380      15700 SH  -    OTHER   02               7350      6150     2000
D TEXAS INSTRS INC               COMMON     882508104     1770      73190 SH  -    OTHER   02              73190         0        0
D TEXAS INSTRS INC               COMMON     882508104     8775     362893 SH  -    OTHER   02             309693         0    53200
D TEXAS INSTRS INC               COMMON     882508104      242      10000 SH  -    OTHER   02                  0     10000        0
D TEXAS INSTRS INC               COMMON     882508104    10256     424135 SH  -    OTHER   02                  0    424135        0
D TEXAS INSTRS INC               COMMON     882508104    27895    1153625 SH  -    DEFINED 05             497800         0   655825
D TEXAS INSTRS INC               COMMON     882508104       29       1182 SH  -    OTHER   05                  0      1182        0
D TEXAS INSTRS INC               COMMON     882508104     4138     171148 SH  -    DEFINED 07             171148         0        0
D TEXAS INSTRS INC               COMMON     882508104       91       3750 SH  -    DEFINED 10               3750         0        0
D TEXAS INSTRS INC               COMMON     882508104       66       2750 SH  -    DEFINED 10               2350         0      400
D TEXAS INSTRS INC               COMMON     882508104      515      21300 SH  -    OTHER   10               3200         0    18100
D TEXAS INSTRS INC               COMMON     882508104       72       2969 SH  -    OTHER   10               1969         0     1000
D TEXAS INSTRS INC               COMMON     882508104    22277     921282 SH  -    DEFINED 12             921282         0        0
D TEXAS INSTRS INC               COMMON     882508104      893      36918 SH  -    DEFINED 13              36918         0        0
D TEXAS INSTRS INC               COMMON     882508104      695      28750 SH  -    DEFINED 13              28750         0        0
D TEXAS INSTRS INC               OPTION     882508906      106       4400 SH  C    DEFINED 07               4400         0        0
D TEXAS INSTRS INC               OPTION     882508906     8100     335000 SH  C    DEFINED 12             335000         0        0
D TEXAS INSTRS INC               OPTION     882508955     1052      43500 SH  P    DEFINED 07              43500         0        0
D TEXAS REGL BANCSHARES INC      COMMON     882673106      106       2300 SH  -    DEFINED 02                650         0     1650

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 569
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TEXAS REGL BANCSHARES INC      COMMON     882673106       51       1110 SH  -    OTHER   02                  0      1110        0
D TEXAS REGL BANCSHARES INC      COMMON     882673106     5993     130536 SH  -    DEFINED 05             128916         0     1620
D TEXAS REGL BANCSHARES INC      COMMON     882673106      236       5134 SH  -    OTHER   05                  0      5134        0
D TEXAS REGL BANCSHARES INC      COMMON     882673106      343       7470 SH  -    OTHER   05                  0      7470        0
D TEXAS REGL BANCSHARES INC      COMMON     882673106       29        621 SH  -    DEFINED 07                621         0        0
D TEXTRON INC                    COMMON     883203101      510       8600 SH  -    DEFINED 01                  0         0     8600
D TEXTRON INC                    COMMON     883203101      119       2000 SH  -    DEFINED 02                  0         0     2000
D TEXTRON INC                    COMMON     883203101     1466      24700 SH  -    OTHER   02              24700         0        0
D TEXTRON INC                    COMMON     883203101       87       1470 SH  -    OTHER   02                  0      1470        0
D TEXTRON INC                    COMMON     883203101      172       2900 SH  -    DEFINED 05               2900         0        0
D TEXTRON INC                    COMMON     883203101     5853      98623 SH  -    DEFINED 07              98623         0        0
D TEXTRON INC                    COMMON     883203101       17        284 SH  -    OTHER   10                284         0        0
D TEXTRON INC                    COMMON     883203101     8316     140122 SH  -    DEFINED 12             140122         0        0
D TEXTRON INC                    COMMON     883203101     2904      48925 SH  -    DEFINED 13              48925         0        0
D THERAGENICS CORP               COMMON     883375107       46      10000 SH  -    DEFINED 02                  0         0    10000
D THERAGENICS CORP               COMMON     883375107        0         25 SH  -    DEFINED 07                 25         0        0
D THERMO ELECTRON CORP           COMMON     883556102      255       8302 SH  -    OTHER   02               8302         0        0
D THERMO ELECTRON CORP           COMMON     883556102      591      19212 SH  -    DEFINED 07              19212         0        0
D THERMO ELECTRON CORP           COMMON     883556102       17        544 SH  -    OTHER   10                544         0        0
D THERMO ELECTRON CORP           COMMON     883556102        6        182 SH  -    DEFINED 12                182         0        0
D THERMOGENESIS CORP             COMMON     883623209       53      11240 SH  -    DEFINED 07              11240         0        0
D THIRD WAVE TECHNOLOGIES INC    COMMON     88428W108      161      36400 SH  -    DEFINED 02                  0         0    36400
D THIRD WAVE TECHNOLOGIES INC    COMMON     88428W108        4        856 SH  -    DEFINED 07                856         0        0
D THOMAS & BETTS CP              COMMON     884315102      142       5200 SH  -    OTHER   02               5200         0        0
D THOMAS & BETTS CP              COMMON     884315102      182       6700 SH  -    OTHER   02                  0      6700        0
D THOMAS & BETTS CP              COMMON     884315102      235       8645 SH  -    DEFINED 07               8645         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 570
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D THOMAS & BETTS CP              COMMON     884315102       44       1607 SH  -    OTHER   10               1607         0        0
D THOMAS & BETTS CP              COMMON     884315102       42       1542 SH  -    DEFINED 12               1542         0        0
D THOMAS INDS INC                COMMON     884425109      727      21900 SH  -    DEFINED 02              13100         0     8800
D THOMAS INDS INC                COMMON     884425109     3051      91900 SH  -    DEFINED 05              91900         0        0
D THOMAS INDS INC                COMMON     884425109        2         64 SH  -    DEFINED 07                 64         0        0
D THOMSON CORP                   COMMON     884903105       50       1500 SH  -    OTHER   02                  0      1500        0
D THOMSON CORP                   COMMON     884903105       77       2310 SH  -    DEFINED 05                  0         0     2310
D THOMSON CORP                   COMMON     884903105      897      26815 SH  -    DEFINED 05               8033         0    18782
D THOMSON CORP                   COMMON     884903105     1176      35154 SH  -    DEFINED 05              11393     23761        0
D THOMSON CORP                   COMMON     884903105       20        600 SH  -    DEFINED 07                600         0        0
D THOMSON CORP                   COMMON     884903105     3525     105360 SH  -    DEFINED 13             105360         0        0
D THOR INDUSTRIES                COMMON     885160101     2476      74000 SH  -    DEFINED 02              42200         0    31800
D THOR INDUSTRIES                COMMON     885160101     2489      74400 SH  -    DEFINED 05              74400         0        0
D THOR INDUSTRIES                COMMON     885160101       85       2533 SH  -    DEFINED 07               2533         0        0
D THORATEC CORP                  COMMON     885175307      215      20040 SH  -    DEFINED 02                  0         0    20040
D THORATEC CORP                  COMMON     885175307       23       2126 SH  -    DEFINED 07               2126         0        0
D THORNBURG MTG INC              COMMON     885218107      539      20000 SH  -    OTHER   01              20000         0        0
D THORNBURG MTG INC              COMMON     885218107       27       1000 SH  -    OTHER   02               1000         0        0
D THORNBURG MTG INC              COMMON     885218107       27       1000 SH  -    DEFINED 05               1000         0        0
D THORNBURG MTG INC              COMMON     885218107      285      10568 SH  -    DEFINED 07              10568         0        0
D 3COM CORP                      COMMON     885535104       28       4475 SH  -    OTHER   02                  0      4475        0
D 3COM CORP                      COMMON     885535104      711     113800 SH  -    DEFINED 05              70500         0    43300
D 3COM CORP                      COMMON     885535104      652     104394 SH  -    DEFINED 07             104394         0        0
D 3M CO                          BOND       88579YAB7      229     245000 PRN -    DEFINED 07                  0         0        0
D 3M COMPANY                     COMMON     88579Y101     1130      12550 SH  -    DEFINED 01               3200         0     9350
D 3M COMPANY                     COMMON     88579Y101     1440      16000 SH  -    OTHER   01              16000         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 571
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D 3M COMPANY                     COMMON     88579Y101    57866     642888 SH  -    DEFINED 02             268108      8106   366674
D 3M COMPANY                     COMMON     88579Y101     4844      53814 SH  -    DEFINED 02              51014         0     2800
D 3M COMPANY                     COMMON     88579Y101    46912     521184 SH  -    DEFINED 02             511184         0    10000
D 3M COMPANY                     COMMON     88579Y101    27312     303428 SH  -    OTHER   02             127768    158160    13200
D 3M COMPANY                     COMMON     88579Y101     6543      72696 SH  -    OTHER   02              72696         0        0
D 3M COMPANY                     COMMON     88579Y101    50818     564584 SH  -    OTHER   02             427400         0   137184
D 3M COMPANY                     COMMON     88579Y101    26100     289968 SH  -    OTHER   02                  0    289968        0
D 3M COMPANY                     COMMON     88579Y101    76985     855290 SH  -    DEFINED 05             291490         0   563800
D 3M COMPANY                     COMMON     88579Y101      225       2500 SH  -    OTHER   05                  0         0     2500
D 3M COMPANY                     COMMON     88579Y101      344       3821 SH  -    OTHER   05                  0      3821        0
D 3M COMPANY                     COMMON     88579Y101    15635     173702 SH  -    DEFINED 07             173702         0        0
D 3M COMPANY                     COMMON     88579Y101     4919      54650 SH  -    DEFINED 10              54650         0        0
D 3M COMPANY                     COMMON     88579Y101      270       3000 SH  -    DEFINED 10               3000         0        0
D 3M COMPANY                     COMMON     88579Y101      108       1200 SH  -    OTHER   10               1200         0        0
D 3M COMPANY                     COMMON     88579Y101     1008      11202 SH  -    OTHER   10               5002         0     6200
D 3M COMPANY                     COMMON     88579Y101      870       9662 SH  -    OTHER   10               9662         0        0
D TIBCO SOFTWARE INC             COMMON     88632Q103      702      83075 SH  -    DEFINED 02              51575         0    31500
D TIBCO SOFTWARE INC             COMMON     88632Q103      186      22025 SH  -    OTHER   02                  0         0    22025
D TIBCO SOFTWARE INC             COMMON     88632Q103      171      20275 SH  -    DEFINED 05              20275         0        0
D TIBCO SOFTWARE INC             COMMON     88632Q103      320      37907 SH  -    DEFINED 07              37907         0        0
D TIBCO SOFTWARE INC             COMMON     88632Q103        1        117 SH  -    DEFINED 08                117         0        0
D TIDEWATER INC                  COMMON     886423102       15        500 SH  -    DEFINED 02                500         0        0
D TIDEWATER INC                  COMMON     886423102       60       2000 SH  -    OTHER   02               2000         0        0
D TIDEWATER INC                  COMMON     886423102        6        185 SH  -    OTHER   02                  0       185        0
D TIDEWATER INC                  COMMON     886423102      685      23000 SH  -    DEFINED 05              23000         0        0
D TIDEWATER INC                  COMMON     886423102        1         40 SH  -    OTHER   05                  0        40        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 572
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TIDEWATER INC                  COMMON     886423102    12996     436120 SH  -    DEFINED 07             436120         0        0
D TIDEWATER INC                  OPTION     886423904      447      15000 SH  C    DEFINED 07              15000         0        0
D TIERONE CORP                   COMMON     88650R108     1441      67000 SH  -    OTHER   02                  0     67000        0
D TIERONE CORP                   COMMON     88650R108      161       7500 SH  -    OTHER   02               7500         0        0
D TIERONE CORP                   COMMON     88650R108     1112      51700 SH  -    DEFINED 05              51700         0        0
D TIERONE CORP                   COMMON     88650R108        1         41 SH  -    DEFINED 07                 41         0        0
D TIFFANY & CO NEW               COMMON     886547108      348       9450 SH  -    DEFINED 02               9450         0        0
D TIFFANY & CO NEW               COMMON     886547108      129       3500 SH  -    OTHER   02               3500         0        0
D TIFFANY & CO NEW               COMMON     886547108       29        800 SH  -    OTHER   02                800         0        0
D TIFFANY & CO NEW               COMMON     886547108      118       3200 SH  -    OTHER   02               3200         0        0
D TIFFANY & CO NEW               COMMON     886547108      302       8200 SH  -    OTHER   02                  0      8200        0
D TIFFANY & CO NEW               COMMON     886547108     6563     178100 SH  -    DEFINED 05             178100         0        0
D TIFFANY & CO NEW               COMMON     886547108     1891      51306 SH  -    DEFINED 07              51306         0        0
D TIFFANY & CO NEW               COMMON     886547108        7        200 SH  -    OTHER   10                200         0        0
D TIMBERLAND CO                  COMMON     887100105      220       3400 SH  -    DEFINED 02               3400         0        0
D TIMBERLAND CO                  COMMON     887100105    14165     219300 SH  -    DEFINED 05             185100         0    34200
D TIMBERLAND CO                  COMMON     887100105      366       5674 SH  -    DEFINED 07               5674         0        0
D TIME WARNER INC                COMMON     887317105      350      19900 SH  -    DEFINED 01                  0         0    19900
D TIME WARNER INC                COMMON     887317105      142       8100 SH  -    OTHER   01               8100         0        0
D TIME WARNER INC                COMMON     887317105    14888     846874 SH  -    DEFINED 02             693551      2500   150823
D TIME WARNER INC                COMMON     887317105      366      20800 SH  -    DEFINED 02              13750         0     7050
D TIME WARNER INC                COMMON     887317105     3462     196922 SH  -    DEFINED 02              97790         0    99132
D TIME WARNER INC                COMMON     887317105     4372     248669 SH  -    OTHER   02              14600    207684    26385
D TIME WARNER INC                COMMON     887317105      596      33900 SH  -    OTHER   02              24800         0     9100
D TIME WARNER INC                COMMON     887317105    12110     688876 SH  -    OTHER   02             647426         0    41450
D TIME WARNER INC                COMMON     887317105      104       5910 SH  -    OTHER   02                  0      5910        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 573
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TIME WARNER INC                COMMON     887317105       70       4000 SH  -    OTHER   02                  0      4000        0
D TIME WARNER INC                COMMON     887317105     1444      82128 SH  -    OTHER   02                  0     82128        0
D TIME WARNER INC                COMMON     887317105   157454    8956422 SH  -    DEFINED 05            5745922         0  3210500
D TIME WARNER INC                COMMON     887317105      209      11900 SH  -    OTHER   05                  0         0    11900
D TIME WARNER INC                COMMON     887317105       28       1593 SH  -    OTHER   05                  0      1593        0
D TIME WARNER INC                COMMON     887317105    14355     816569 SH  -    DEFINED 07             816569         0        0
D TIME WARNER INC                COMMON     887317105      316      18000 SH  -    DEFINED 09              18000         0        0
D TIME WARNER INC                COMMON     887317105     2488     141505 SH  -    DEFINED 10             122030         0    19475
D TIME WARNER INC                COMMON     887317105       18       1050 SH  -    DEFINED 10               1050         0        0
D TIME WARNER INC                COMMON     887317105      272      15500 SH  -    OTHER   10              15000       500        0
D TIME WARNER INC                COMMON     887317105     1197      68100 SH  -    OTHER   10              68100         0        0
D TIME WARNER INC                COMMON     887317105      144       8188 SH  -    OTHER   10               8038         0      150
D TIME WARNER INC                COMMON     887317105    16875     959901 SH  -    DEFINED 12             959901         0        0
D TIME WARNER INC                COMMON     887317105     4140     235508 SH  -    DEFINED 13             235508         0        0
D TIME WARNER INC                COMMON     887317105     1028      58500 SH  -    DEFINED 13              58500         0        0
D TIME WARNER INC                COMMON     887317105    10748     611370 SH  -    OTHER   13                  0    611370        0
D TIME WARNER INC                OPTION     887317907     1770     100700 SH  C    DEFINED 07             100700         0        0
D TIME WARNER INC                OPTION     887317907    74311    4227000 SH  C    DEFINED 12            4227000         0        0
D TIME WARNER INC                OPTION     887317956     2702     153700 SH  P    DEFINED 07             153700         0        0
D TIME WARNER INC                OPTION     887317956     4553     259000 SH  P    DEFINED 12             259000         0        0
D TIME WARNER TELECOM INC        COMMON     887319101      262      62600 SH  -    DEFINED 02              44900         0    17700
D TIME WARNER TELECOM INC        COMMON     887319101      738     176100 SH  -    DEFINED 05             176100         0        0
D TIME WARNER TELECOM INC        COMMON     887319101        1        213 SH  -    DEFINED 07                213         0        0
D TIME WARNER TELECOM INC        COMMON     887319101      656     156540 SH  -    OTHER   13                  0    156540        0
D TIMKEN CO                      COMMON     887389104     6999     264215 SH  -    DEFINED 02              18515         0   245500
D TIMKEN CO                      COMMON     887389104       79       3000 SH  -    DEFINED 02               3000         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 574
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TIMKEN CO                      COMMON     887389104     1517      57275 SH  -    DEFINED 02              57275         0        0
D TIMKEN CO                      COMMON     887389104      611      23050 SH  -    OTHER   02                750     19800     2500
D TIMKEN CO                      COMMON     887389104       61       2300 SH  -    OTHER   02               2300         0        0
D TIMKEN CO                      COMMON     887389104       50       1870 SH  -    OTHER   02               1870         0        0
D TIMKEN CO                      COMMON     887389104       99       3740 SH  -    OTHER   02                  0      3740        0
D TIMKEN CO                      COMMON     887389104     3033     114500 SH  -    DEFINED 05              43200         0    71300
D TIMKEN CO                      COMMON     887389104      531      20040 SH  -    OTHER   05                  0     20040        0
D TIMKEN CO                      COMMON     887389104       23        885 SH  -    DEFINED 07                885         0        0
D TIMKEN CO                      COMMON     887389104        1         50 SH  -    DEFINED 10                 50         0        0
D TITAN CORP                     COMMON     888266103     1828     140808 SH  -    DEFINED 07             140808         0        0
D TITAN CORP                     OPTION     888266905     1454     112000 SH  C    DEFINED 07             112000         0        0
D TIVO INC                       COMMON     888706108      295      41600 SH  -    DEFINED 02                  0         0    41600
D TIVO INC                       COMMON     888706108        6        800 SH  -    OTHER   02                  0         0      800
D TIVO INC                       COMMON     888706108        9       1309 SH  -    DEFINED 07               1309         0        0
D TOLL BROTHERS INC              COMMON     889478103       14        320 SH  -    DEFINED 02                320         0        0
D TOLL BROTHERS INC              COMMON     889478103      127       3000 SH  -    DEFINED 02               3000         0        0
D TOLL BROTHERS INC              COMMON     889478103      190       4500 SH  -    OTHER   02               4500         0        0
D TOLL BROTHERS INC              COMMON     889478103       34        800 SH  -    DEFINED 05                800         0        0
D TOLL BROTHERS INC              COMMON     889478103      570      13475 SH  -    DEFINED 07              13475         0        0
D TOLL BROTHERS INC              COMMON     889478103      147       3465 SH  -    DEFINED 13               3465         0        0
D TOO INC                        COMMON     890333107     1897     113570 SH  -    DEFINED 02             113570         0        0
D TOO INC                        COMMON     890333107    11514     689481 SH  -    DEFINED 02             689481         0        0
D TOO INC                        COMMON     890333107     1073      64260 SH  -    DEFINED 05              64260         0        0
D TOO INC                        COMMON     890333107      214      12805 SH  -    OTHER   05                  0     12805        0
D TOO INC                        COMMON     890333107       14        847 SH  -    DEFINED 07                847         0        0
D TOOTSIE ROLL INDS              COMMON     890516107       82       2509 SH  -    DEFINED 02               1161         0     1348

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 575
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TOOTSIE ROLL INDS              COMMON     890516107      349      10747 SH  -    OTHER   02              10747         0        0
D TOOTSIE ROLL INDS              COMMON     890516107       30        916 SH  -    DEFINED 07                916         0        0
D TORCHMARK CORP                 COMMON     891027104      881      16375 SH  -    DEFINED 01                800         0    15575
D TORCHMARK CORP                 COMMON     891027104    23626     439148 SH  -    DEFINED 02             186845      4440   247513
D TORCHMARK CORP                 COMMON     891027104     4102      76245 SH  -    DEFINED 02              76045         0      200
D TORCHMARK CORP                 COMMON     891027104     2839      52770 SH  -    DEFINED 02              52225         0      545
D TORCHMARK CORP                 COMMON     891027104     1893      35195 SH  -    OTHER   02              22340     10105     2300
D TORCHMARK CORP                 COMMON     891027104     1887      35080 SH  -    OTHER   02              34875       205        0
D TORCHMARK CORP                 COMMON     891027104      772      14353 SH  -    OTHER   02               6578         0     7775
D TORCHMARK CORP                 COMMON     891027104       55       1020 SH  -    OTHER   02                  0      1020        0
D TORCHMARK CORP                 COMMON     891027104    61679    1146456 SH  -    DEFINED 05             671756         0   474700
D TORCHMARK CORP                 COMMON     891027104      129       2400 SH  -    OTHER   05                  0         0     2400
D TORCHMARK CORP                 COMMON     891027104     1331      24738 SH  -    OTHER   05                  0     24738        0
D TORCHMARK CORP                 COMMON     891027104     1907      35445 SH  -    DEFINED 07              35445         0        0
D TORCHMARK CORP                 COMMON     891027104       11        200 SH  -    DEFINED 10                200         0        0
D TORCHMARK CORP                 COMMON     891027104       75       1400 SH  -    DEFINED 10               1400         0        0
D TORCHMARK CORP                 COMMON     891027104       35        650 SH  -    DEFINED 10                500         0      150
D TORCHMARK CORP                 COMMON     891027104        7        125 SH  -    OTHER   10                125         0        0
D TORCHMARK CORP                 COMMON     891027104      544      10111 SH  -    DEFINED 12              10111         0        0
D TORCHMARK CORP                 COMMON     891027104       62       1156 SH  -    DEFINED 13               1156         0        0
D TORCHMARK CORP                 COMMON     891027104      360       6700 SH  -    DEFINED 13               6700         0        0
D TORCHMARK CORP                 OPTION     891027955     1480      27500 SH  P    DEFINED 12              27500         0        0
D TORO CO                        COMMON     891092108      911      13000 SH  -    DEFINED 02               5800         0     7200
D TORO CO                        COMMON     891092108      287       4100 SH  -    DEFINED 02               4100         0        0
D TORO CO                        COMMON     891092108    26129     372900 SH  -    DEFINED 05             329100         0    43800
D TORO CO                        COMMON     891092108       63        895 SH  -    DEFINED 07                895         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 576
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TORO CO                        COMMON     891092108      467       6660 SH  -    DEFINED 13               6660         0        0
D TORONTO DOMINION BK ONT        COMMON     891160509      196       6106 SH  -    OTHER   02                  0      6106        0
D TORONTO DOMINION BK ONT        COMMON     891160509     1749      54337 SH  -    OTHER   02                  0     54337        0
D TORONTO DOMINION BK ONT        COMMON     891160509      965      30000 SH  -    DEFINED 07              30000         0        0
D TORONTO DOMINION BK ONT        COMMON     891160509       47       1452 SH  -    DEFINED 13               1452         0        0
D TOTAL S A                      ADR        89151E109       96       1000 SH  -    OTHER   01               1000         0        0
D TOTAL S A                      ADR        89151E109     1221      12708 SH  -    DEFINED 02               1374         0    11334
D TOTAL S A                      ADR        89151E109      339       3532 SH  -    DEFINED 02               3532         0        0
D TOTAL S A                      ADR        89151E109       45        469 SH  -    OTHER   02                  0         0      469
D TOTAL S A                      ADR        89151E109     9608     100004 SH  -    OTHER   05                  0    100004        0
D TOTAL S A                      ADR        89151E109    11822     123047 SH  -    OTHER   05                  0    123047        0
D TOTAL S A                      ADR        89151E109       48        500 SH  -    DEFINED 10                  0         0      500
D TOTAL S A                      ADR        89151E109      394       4100 SH  -    DEFINED 12               4100         0        0
D TOWER AUTOMOTIVE INC           COMMON     891707101      339      93100 SH  -    DEFINED 02              43100         0    50000
D TOWER AUTOMOTIVE INC           COMMON     891707101      622     170900 SH  -    DEFINED 05             170900         0        0
D TOWER AUTOMOTIVE INC           COMMON     891707101        5       1505 SH  -    DEFINED 07               1505         0        0
D TOTAL SYS SVCS INC             COMMON     891906109     1001      45700 SH  -    DEFINED 05                  0         0    45700
D TOTAL SYS SVCS INC             COMMON     891906109        7        305 SH  -    DEFINED 07                305         0        0
D TOYOTA MOTOR CORP              ADR        892331307      245       3000 SH  -    OTHER   01               3000         0        0
D TOYOTA MOTOR CORP              ADR        892331307        9        105 SH  -    DEFINED 02                105         0        0
D TOYOTA MOTOR CORP              ADR        892331307       33        400 SH  -    DEFINED 02                400         0        0
D TOYOTA MOTOR CORP              ADR        892331307        8        100 SH  -    OTHER   02                  0       100        0
D TOYS R US(HLDG CO)             COMMON     892335100      482      30250 SH  -    DEFINED 02              15000         0    15250
D TOYS R US(HLDG CO)             COMMON     892335100       82       5162 SH  -    OTHER   02                100      5062        0
D TOYS R US(HLDG CO)             COMMON     892335100       10        600 SH  -    OTHER   02                600         0        0
D TOYS R US(HLDG CO)             COMMON     892335100      185      11601 SH  -    DEFINED 07              11601         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 577
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TOYS R US(HLDG CO)             COMMON     892335100       11        707 SH  -    OTHER   10                707         0        0
D TOYS R US(HLDG CO)             COMMON     892335100     1593     100000 SH  -    DEFINED 11             100000         0        0
D TRACTOR SUPPLY CO              COMMON     892356106       86       2065 SH  -    DEFINED 02               2065         0        0
D TRACTOR SUPPLY CO              COMMON     892356106      319       7621 SH  -    DEFINED 07               7621         0        0
D TRACTOR SUPPLY CO              COMMON     892356106       42       1000 SH  -    DEFINED 10               1000         0        0
D TRANS WORLD ENTMT CORP         COMMON     89336Q100      416      41500 SH  -    DEFINED 02              11700         0    29800
D TRANS WORLD ENTMT CORP         COMMON     89336Q100      208      20800 SH  -    DEFINED 05              20800         0        0
D TRANS WORLD ENTMT CORP         COMMON     89336Q100        2        174 SH  -    DEFINED 07                174         0        0
D TRANSACTION SYSTEM             COMMON     893416107     1225      56900 SH  -    DEFINED 02              26300         0    30600
D TRANSACTION SYSTEM             COMMON     893416107       22       1000 SH  -    DEFINED 02               1000         0        0
D TRANSACTION SYSTEM             COMMON     893416107       50       2300 SH  -    OTHER   02                  0         0     2300
D TRANSACTION SYSTEM             COMMON     893416107     8987     417400 SH  -    DEFINED 05             408800         0     8600
D TRANSACTION SYSTEM             COMMON     893416107      413      19170 SH  -    OTHER   05                  0     19170        0
D TRANSACTION SYSTEM             COMMON     893416107      285      13259 SH  -    DEFINED 07              13259         0        0
D TRANSATLANTIC HLDGS INC        COMMON     893521104       55        675 SH  -    DEFINED 02                675         0        0
D TRANSATLANTIC HLDGS INC        COMMON     893521104       48        587 SH  -    DEFINED 02                587         0        0
D TRANSATLANTIC HLDGS INC        COMMON     893521104      243       3000 SH  -    OTHER   02                  0      3000        0
D TRANSATLANTIC HLDGS INC        COMMON     893521104       55        675 SH  -    OTHER   02                675         0        0
D TRANSATLANTIC HLDGS INC        COMMON     893521104      425       5250 SH  -    DEFINED 05                450         0     4800
D TRANSATLANTIC HLDGS INC        COMMON     893521104        2         20 SH  -    OTHER   05                  0        20        0
D TRANSATLANTIC HLDGS INC        COMMON     893521104        6         78 SH  -    DEFINED 07                 78         0        0
D TRANSCANADA CORP               COMMON     89353D107      107       5400 SH  -    OTHER   02                  0      5000      400
D TRANSCANADA CORP               COMMON     89353D107       20       1000 SH  -    OTHER   02                  0      1000        0
D TRANSCANADA CORP               COMMON     89353D107      316      15987 SH  -    DEFINED 05              15987         0        0
D TRANSKARYOTIC THERAPIES INC    BOND       893735AA8     6997    7050000 PRN -    DEFINED 07                  0         0        0
D TRANSKARYOTIC THERAPIES INC    COMMON     893735100      429      28700 SH  -    DEFINED 02              15500         0    13200

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 578
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TRANSKARYOTIC THERAPIES INC    COMMON     893735100      409      27325 SH  -    DEFINED 05              27325         0        0
D TRANSKARYOTIC THERAPIES INC    COMMON     893735100       61       4059 SH  -    DEFINED 07               4059         0        0
D TRANSMETA CORP DEL             COMMON     89376R109      132      60300 SH  -    DEFINED 02              60300         0        0
D TRANSMETA CORP DEL             COMMON     89376R109      233     106300 SH  -    DEFINED 05             106300         0        0
D TRANSMETA CORP DEL             COMMON     89376R109        9       3919 SH  -    DEFINED 07               3919         0        0
D TRANSMETA CORP DEL             COMMON     89376R109       22      10157 SH  -    OTHER   10               7617         0     2539
D TRANSMONTAIGNE INC             COMMON     893934109     8729    1622544 SH  -    OTHER   03                  0   1622544        0
D TRANSMONTAIGNE INC             COMMON     893934109        0         63 SH  -    DEFINED 07                 63         0        0
D TREDEGAR CORP                  COMMON     894650100      406      25200 SH  -    DEFINED 02                  0         0    25200
D TREDEGAR CORP                  COMMON     894650100       19       1186 SH  -    DEFINED 07               1186         0        0
D TRIAD HOSPITALS INC            COMMON     89579K109      533      14320 SH  -    OTHER   02               2900         0    11420
D TRIAD HOSPITALS INC            COMMON     89579K109        1         26 SH  -    OTHER   02                  0         0       26
D TRIAD HOSPITALS INC            COMMON     89579K109    41229    1107402 SH  -    DEFINED 03            1107402         0        0
D TRIAD HOSPITALS INC            COMMON     89579K109     1604      43084 SH  -    DEFINED 05              43084         0        0
D TRIAD HOSPITALS INC            COMMON     89579K109        1         30 SH  -    OTHER   05                  0        30        0
D TRIAD HOSPITALS INC            COMMON     89579K109     1057      28385 SH  -    DEFINED 07              28385         0        0
D TRIAD HOSPITALS INC            COMMON     89579K109       81       2188 SH  -    DEFINED 13               2188         0        0
D TRIARC COS INC                 COMMON     895927309      175      17200 SH  -    DEFINED 02                  0         0    17200
D TRIBUNE CO NEW                 COMMON     896047107      442       9700 SH  -    DEFINED 01               9700         0        0
D TRIBUNE CO NEW                 COMMON     896047107        9        200 SH  -    OTHER   01                200         0        0
D TRIBUNE CO NEW                 COMMON     896047107    19046     418236 SH  -    DEFINED 02             336352      1000    80884
D TRIBUNE CO NEW                 COMMON     896047107      175       3850 SH  -    DEFINED 02               3850         0        0
D TRIBUNE CO NEW                 COMMON     896047107      820      18000 SH  -    DEFINED 02              17600         0      400
D TRIBUNE CO NEW                 COMMON     896047107     1665      36555 SH  -    OTHER   02               1600     34955        0
D TRIBUNE CO NEW                 COMMON     896047107       96       2100 SH  -    OTHER   02               2100         0        0
D TRIBUNE CO NEW                 COMMON     896047107     1229      26996 SH  -    OTHER   02              25446         0     1550

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 579
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TRIBUNE CO NEW                 COMMON     896047107      446       9785 SH  -    OTHER   02                  0      9785        0
D TRIBUNE CO NEW                 COMMON     896047107    28232     619940 SH  -    DEFINED 05             230790         0   389150
D TRIBUNE CO NEW                 COMMON     896047107        3         70 SH  -    OTHER   05                  0        70        0
D TRIBUNE CO NEW                 COMMON     896047107     2196      48211 SH  -    DEFINED 07              48211         0        0
D TRIBUNE CO NEW                 COMMON     896047107        5        100 SH  -    DEFINED 10                100         0        0
D TRIBUNE CO NEW                 COMMON     896047107      150       3300 SH  -    OTHER   10                800         0     2500
D TRIBUNE CO NEW                 COMMON     896047107       13        293 SH  -    OTHER   10                293         0        0
D TRIBUNE CO NEW                 COMMON     896047107      360       7895 SH  -    DEFINED 12               7895         0        0
D TRIBUNE CO NEW                 PREF CONV  896047305       24      28800 SH  -    DEFINED 02                  0         0        0
D TRICO BANCSHARES               COMMON     896095106      121       6500 SH  -    DEFINED 02               6500         0        0
D TRICO BANCSHARES               COMMON     896095106      618      33200 SH  -    DEFINED 05              33200         0        0
D TRICO BANCSHARES               COMMON     896095106        0          9 SH  -    DEFINED 07                  9         0        0
D TRICO MARINE SERVICES INC      COMMON     896106101       23      50937 SH  -    DEFINED 07              50937         0        0
D TRIMBLE NAVIGATION             COMMON     896239100     2226      80100 SH  -    DEFINED 02              45600         0    34500
D TRIMBLE NAVIGATION             COMMON     896239100     2559      92100 SH  -    DEFINED 05              92100         0        0
D TRIMBLE NAVIGATION             COMMON     896239100       71       2556 SH  -    DEFINED 07               2556         0        0
D TRIMERIS INC                   COMMON     896263100      156      10800 SH  -    DEFINED 02                  0         0    10800
D TRIMERIS INC                   COMMON     896263100        4        300 SH  -    DEFINED 07                300         0        0
D TRINITY INDS INC               COMMON     896522109      145       4550 SH  -    DEFINED 02               4550         0        0
D TRINITY INDS INC               COMMON     896522109      109       3417 SH  -    DEFINED 07               3417         0        0
D TRIQUINT SEMICONDUCTOR INC     COMMON     89674K103      104      19000 SH  -    DEFINED 02                  0         0    19000
D TRIQUINT SEMICONDUCTOR INC     COMMON     89674K103       40       7301 SH  -    DEFINED 07               7301         0        0
D TRITON PCS HLDGS INC           COMMON     89677M106    73880   16945006 SH  -    DEFINED 03           16945006         0        0
D TRITON PCS HLDGS INC           COMMON     89677M106      140      32100 SH  -    DEFINED 07              32100         0        0
D TRIUMPH GROUP INC NEW          COMMON     896818101     2787      87272 SH  -    DEFINED 02              86410         0      862
D TRIUMPH GROUP INC NEW          COMMON     896818101      173       5415 SH  -    OTHER   02                  0         0     5415

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 580
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TRIUMPH GROUP INC NEW          COMMON     896818101        8        260 SH  -    OTHER   02                  0       260        0
D TRIUMPH GROUP INC NEW          COMMON     896818101     2715      85031 SH  -    DEFINED 05              85031         0        0
D TRIZEC PROPERTIES INC          COMMON     89687P107     8803     541360 SH  -    DEFINED 05             219360         0   322000
D TRIZEC PROPERTIES INC          COMMON     89687P107       36       2222 SH  -    DEFINED 07               2222         0        0
D TRIZETTO GROUP INC             COMMON     896882107      113      17000 SH  -    DEFINED 02                  0         0    17000
D TRIZETTO GROUP INC             COMMON     896882107        6        953 SH  -    DEFINED 07                953         0        0
D TRIPATH IMAGING INC            COMMON     896942109      223      23750 SH  -    DEFINED 02                  0         0    23750
D TRIPATH IMAGING INC            COMMON     896942109     6944     737900 SH  -    DEFINED 05             651275         0    86625
D TRIPATH IMAGING INC            COMMON     896942109      221      23435 SH  -    OTHER   05                  0     23435        0
D TRIPATH IMAGING INC            COMMON     896942109       12       1327 SH  -    DEFINED 07               1327         0        0
D TRUSTCO BK CORP N Y            COMMON     898349105      348      26548 SH  -    DEFINED 02                  0         0    26548
D TRUSTCO BK CORP N Y            COMMON     898349105       44       3363 SH  -    DEFINED 07               3363         0        0
D TRUSTMARK CORP                 COMMON     898402102      977      33800 SH  -    DEFINED 02                  0         0    33800
D TRUSTMARK CORP                 COMMON     898402102     2314      80000 SH  -    OTHER   02                  0     80000        0
D TRUSTMARK CORP                 COMMON     898402102       10        334 SH  -    DEFINED 07                334         0        0
D TRUSTMARK CORP                 COMMON     898402102       58       2009 SH  -    DEFINED 13               2009         0        0
D TUESDAY MORNING CORP           COMMON     899035505    10225     352600 SH  -    DEFINED 05             322700         0    29900
D TUESDAY MORNING CORP           COMMON     899035505      693      23880 SH  -    OTHER   05                  0     23880        0
D TUESDAY MORNING CORP           COMMON     899035505     4280     147570 SH  -    OTHER   05                  0    147570        0
D TUESDAY MORNING CORP           COMMON     899035505      108       3710 SH  -    DEFINED 07               3710         0        0
D TUESDAY MORNING CORP           COMMON     899035505      293      10100 SH  -    DEFINED 13              10100         0        0
D TUPPERWARE CORP                COMMON     899896104      290      14900 SH  -    OTHER   02               3000         0    11900
D TUPPERWARE CORP                COMMON     899896104      398      20500 SH  -    DEFINED 05              20500         0        0
D TUPPERWARE CORP                COMMON     899896104       27       1400 SH  -    DEFINED 07               1400         0        0
D TUPPERWARE CORP                COMMON     899896104       60       3112 SH  -    OTHER   10               3112         0        0
D TUPPERWARE CORP                COMMON     899896104        1         73 SH  -    OTHER   10                 73         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 581
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TUPPERWARE CORP                COMMON     899896104      391      20100 SH  -    DEFINED 13              20100         0        0
D 24/7 REAL MEDIA INC            COMMON     901314203       45       8000 SH  -    DEFINED 02               8000         0        0
D 24/7 REAL MEDIA INC            COMMON     901314203       50       8930 SH  -    DEFINED 07               8930         0        0
D II-VI INC                      COMMON     902104108      202       6600 SH  -    DEFINED 02                  0         0     6600
D II-VI INC                      COMMON     902104108     1582      51600 SH  -    DEFINED 05              51600         0        0
D II-VI INC                      COMMON     902104108       11        356 SH  -    DEFINED 07                356         0        0
D TYCO INTL GROUP S A            BOND       902118BE7    22663     140000 PRN -    DEFINED 07             140000         0        0
D TYCO INTL GROUP S A            BOND       902118BF4   616626    4104000 PRN -    DEFINED 02            4004000         0   100000
D TYCO INTL GROUP S A            BOND       902118BF4  2097490   13960000 PRN -    DEFINED 07           13960000         0        0
D TYCO INTL GROUP S A            BOND       902118BG2    80938     500000 PRN -    DEFINED 07             500000         0        0
D TYCO INTERNATIONAL             COMMON     902124106     1896      57225 SH  -    DEFINED 01              57225         0        0
D TYCO INTERNATIONAL             COMMON     902124106       85       2575 SH  -    OTHER   01               2575         0        0
D TYCO INTERNATIONAL             COMMON     902124106   237776    7174905 SH  -    DEFINED 02            3454436     53806  3654853
D TYCO INTERNATIONAL             COMMON     902124106    53977    1628744 SH  -    DEFINED 02            1554392         0    74352
D TYCO INTERNATIONAL             COMMON     902124106    35762    1079117 SH  -    OTHER   02             549881    483380    42756
D TYCO INTERNATIONAL             COMMON     902124106    16526     498660 SH  -    OTHER   02             428508         0    70152
D TYCO INTERNATIONAL             COMMON     902124106     5455     164590 SH  -    OTHER   02                  0    164590        0
D TYCO INTERNATIONAL             COMMON     902124106     1248      37667 SH  -    OTHER   02                  0     37667        0
D TYCO INTERNATIONAL             COMMON     902124106     4945     149206 SH  -    OTHER   02                  0    149206        0
D TYCO INTERNATIONAL             COMMON     902124106    18174     548407 SH  -    OTHER   02                  0    548407        0
D TYCO INTERNATIONAL             COMMON     902124106   499245   15064718 SH  -    DEFINED 05           10441330         0  4623388
D TYCO INTERNATIONAL             COMMON     902124106     4666     140795 SH  -    DEFINED 05              22009     29600    89186
D TYCO INTERNATIONAL             COMMON     902124106     3798     114593 SH  -    DEFINED 05                  0     82395    32198
D TYCO INTERNATIONAL             COMMON     902124106       27        821 SH  -    DEFINED 05                821         0        0
D TYCO INTERNATIONAL             COMMON     902124106    28331     854889 SH  -    DEFINED 05             644326    192267    18296
D TYCO INTERNATIONAL             COMMON     902124106    75535    2279261 SH  -    DEFINED 05            1940999         0   338262

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 582
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D TYCO INTERNATIONAL             COMMON     902124106     1418      42800 SH  -    OTHER   05                  0         0    42800
D TYCO INTERNATIONAL             COMMON     902124106      148       4454 SH  -    OTHER   05                  0      4454        0
D TYCO INTERNATIONAL             COMMON     902124106    19847     598877 SH  -    OTHER   05                  0    598877        0
D TYCO INTERNATIONAL             COMMON     902124106        4        125 SH  -    OTHER   05                  0       125        0
D TYCO INTERNATIONAL             COMMON     902124106    19715     594894 SH  -    DEFINED 07             594894         0        0
D TYCO INTERNATIONAL             COMMON     902124106    28365     855904 SH  -    DEFINED 09             855904         0        0
D TYCO INTERNATIONAL             COMMON     902124106     5072     153054 SH  -    DEFINED 10             110854         0    40600
D TYCO INTERNATIONAL             COMMON     902124106     3326     100375 SH  -    DEFINED 10              79100         0    21275
D TYCO INTERNATIONAL             COMMON     902124106      214       6450 SH  -    DEFINED 10               5475         0      975
D TYCO INTERNATIONAL             COMMON     902124106      646      19500 SH  -    OTHER   10               9900      4600     5000
D TYCO INTERNATIONAL             COMMON     902124106     1399      42200 SH  -    OTHER   10              32800         0     9400
D TYCO INTERNATIONAL             COMMON     902124106      149       4506 SH  -    OTHER   10               4506         0        0
D TYCO INTERNATIONAL             COMMON     902124106     3076      92806 SH  -    DEFINED 12              92806         0        0
D TYCO INTERNATIONAL             COMMON     902124106      856      25840 SH  -    DEFINED 13              25840         0        0
D TYCO INTERNATIONAL             COMMON     902124106     1853      55900 SH  -    OTHER   13                  0     55900        0
D TYLER TECHNOLOGIES INC         COMMON     902252105      643      68000 SH  -    DEFINED 02              17400         0    50600
D TYLER TECHNOLOGIES INC         COMMON     902252105      903      95500 SH  -    DEFINED 05              95500         0        0
D TYLER TECHNOLOGIES INC         COMMON     902252105       12       1237 SH  -    DEFINED 07               1237         0        0
D TYSON FOODS INC                COMMON     902494103       31       1500 SH  -    DEFINED 02               1500         0        0
D TYSON FOODS INC                COMMON     902494103     4536     216500 SH  -    DEFINED 05             216500         0        0
D TYSON FOODS INC                COMMON     902494103      334      15944 SH  -    DEFINED 07              15944         0        0
D TYSON FOODS INC                COMMON     902494103     2685     128146 SH  -    DEFINED 13             128146         0        0
D TYSON FOODS INC                COMMON     902494103      281      13400 SH  -    DEFINED 13              13400         0        0
D TYSON FOODS INC                OPTION     902494905      356      17000 SH  C    DEFINED 12              17000         0        0
D TYSON FOODS INC                OPTION     902494954     1106      52800 SH  P    DEFINED 12              52800         0        0
D UCBH HOLDINGS INC              COMMON     90262T308       22        550 SH  -    DEFINED 02                550         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 583
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D UCBH HOLDINGS INC              COMMON     90262T308      174       4400 SH  -    DEFINED 02               4400         0        0
D UCBH HOLDINGS INC              COMMON     90262T308      123       3100 SH  -    DEFINED 02               3100         0        0
D UCBH HOLDINGS INC              COMMON     90262T308    18804     475800 SH  -    DEFINED 05             429100         0    46700
D UCBH HOLDINGS INC              COMMON     90262T308      394       9975 SH  -    OTHER   05                  0      9975        0
D UCBH HOLDINGS INC              COMMON     90262T308       64       1615 SH  -    DEFINED 07               1615         0        0
D UGI CORP NEW                   COMMON     902681105      193       6000 SH  -    OTHER   02               6000         0        0
D UGI CORP NEW                   COMMON     902681105      104       3250 SH  -    OTHER   02                  0      3250        0
D UGI CORP NEW                   COMMON     902681105      425      13250 SH  -    DEFINED 05              13250         0        0
D UGI CORP NEW                   COMMON     902681105        1         35 SH  -    OTHER   05                  0        35        0
D UGI CORP NEW                   COMMON     902681105       40       1261 SH  -    DEFINED 07               1261         0        0
D UICI                           COMMON     902737105      267      11200 SH  -    DEFINED 02                  0         0    11200
D UICI                           COMMON     902737105     1433      60200 SH  -    DEFINED 05              60200         0        0
D UICI                           COMMON     902737105        9        370 SH  -    DEFINED 07                370         0        0
D UIL HLDG CORP                  COMMON     902748102      385       7900 SH  -    DEFINED 02               2700         0     5200
D UIL HLDG CORP                  COMMON     902748102       14        278 SH  -    OTHER   02                  0       278        0
D UIL HLDG CORP                  COMMON     902748102     1509      31000 SH  -    DEFINED 05              31000         0        0
D UIL HLDG CORP                  COMMON     902748102       49       1000 SH  -    OTHER   10                  0         0     1000
D UST INC                        COMMON     902911106       32        900 SH  -    OTHER   02                900         0        0
D UST INC                        COMMON     902911106       54       1500 SH  -    OTHER   02                  0      1500        0
D UST INC                        COMMON     902911106      450      12500 SH  -    DEFINED 05              12500         0        0
D UST INC                        COMMON     902911106     1356      37674 SH  -    DEFINED 07              37674         0        0
D UST INC                        COMMON     902911106       62       1710 SH  -    OTHER   10               1710         0        0
D UST INC                        COMMON     902911106      157       4359 SH  -    DEFINED 12               4359         0        0
D US BANCORP DEL                 COMMON     902973304      672      24400 SH  -    DEFINED 01              24400         0        0
D US BANCORP DEL                 COMMON     902973304       11        400 SH  -    OTHER   01                400         0        0
D US BANCORP DEL                 COMMON     902973304    63893    2318328 SH  -    DEFINED 02            1392648     20468   904212

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 584
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D US BANCORP DEL                 COMMON     902973304     8251     299379 SH  -    DEFINED 02             298879         0      500
D US BANCORP DEL                 COMMON     902973304    10365     376098 SH  -    DEFINED 02             365908         0    10190
D US BANCORP DEL                 COMMON     902973304    20815     755279 SH  -    OTHER   02             398340    324787    28670
D US BANCORP DEL                 COMMON     902973304     1524      55289 SH  -    OTHER   02              41829      1410    12050
D US BANCORP DEL                 COMMON     902973304     6141     222840 SH  -    OTHER   02             198565         0    24275
D US BANCORP DEL                 COMMON     902973304     6525     236742 SH  -    OTHER   02                  0    236742        0
D US BANCORP DEL                 COMMON     902973304     1363      49469 SH  -    OTHER   02                  0     49469        0
D US BANCORP DEL                 COMMON     902973304     3485     126450 SH  -    OTHER   02                  0    126450        0
D US BANCORP DEL                 COMMON     902973304    11057     401201 SH  -    OTHER   02                  0    401201        0
D US BANCORP DEL                 COMMON     902973304    50742    1841137 SH  -    DEFINED 05            1467287         0   373850
D US BANCORP DEL                 COMMON     902973304      543      19714 SH  -    DEFINED 05                  0      9000    10714
D US BANCORP DEL                 COMMON     902973304      421      15290 SH  -    DEFINED 05              15290         0        0
D US BANCORP DEL                 COMMON     902973304      172       6246 SH  -    DEFINED 05                  0         0     6246
D US BANCORP DEL                 COMMON     902973304      830      30125 SH  -    DEFINED 05              30125         0        0
D US BANCORP DEL                 COMMON     902973304       29       1070 SH  -    DEFINED 05               1070         0        0
D US BANCORP DEL                 COMMON     902973304    15044     545879 SH  -    DEFINED 05             545879         0        0
D US BANCORP DEL                 COMMON     902973304      469      17010 SH  -    DEFINED 05              17010         0        0
D US BANCORP DEL                 COMMON     902973304       86       3115 SH  -    OTHER   05                  0      3115        0
D US BANCORP DEL                 COMMON     902973304       54       1973 SH  -    OTHER   05                  0      1973        0
D US BANCORP DEL                 COMMON     902973304     1501      54458 SH  -    OTHER   05                  0     54458        0
D US BANCORP DEL                 COMMON     902973304     8516     309003 SH  -    DEFINED 07             309003         0        0
D US BANCORP DEL                 COMMON     902973304      394      14300 SH  -    DEFINED 10              13800         0      500
D US BANCORP DEL                 COMMON     902973304      402      14600 SH  -    DEFINED 10              14300         0      300
D US BANCORP DEL                 COMMON     902973304      101       3675 SH  -    DEFINED 10               3325         0      350
D US BANCORP DEL                 COMMON     902973304      646      23450 SH  -    OTHER   10              11250         0    12200
D US BANCORP DEL                 COMMON     902973304       93       3376 SH  -    OTHER   10               3376         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 585
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D US BANCORP DEL                 COMMON     902973304    24796     899726 SH  -    DEFINED 12             899726         0        0
D US BANCORP DEL                 COMMON     902973304    25805     936324 SH  -    DEFINED 13             936324         0        0
D US BANCORP DEL                 COMMON     902973304    28337    1028181 SH  -    OTHER   13                  0   1028181        0
D URS CORP NEW                   COMMON     903236107      469      17100 SH  -    DEFINED 02              17100         0        0
D URS CORP NEW                   COMMON     903236107     1743      63600 SH  -    DEFINED 05              63600         0        0
D URS CORP NEW                   COMMON     903236107      396      14462 SH  -    DEFINED 07              14462         0        0
D U S G CORP                     COMMON     903293405     1007      57300 SH  -    DEFINED 02              25400         0    31900
D U S G CORP                     COMMON     903293405     2472     140600 SH  -    DEFINED 05             140600         0        0
D U S G CORP                     COMMON     903293405     3746     213086 SH  -    DEFINED 07             213086         0        0
D U S G CORP                     COMMON     903293405     1313      74700 SH  -    DEFINED 12              74700         0        0
D U S G CORP                     OPTION     903293900      148       8400 SH  C    DEFINED 07               8400         0        0
D U S G CORP                     OPTION     903293959       98       5600 SH  P    DEFINED 07               5600         0        0
D U S XPRESS ENTERPRISES INC     COMMON     90338N103      406      25800 SH  -    DEFINED 02               8800         0    17000
D U S XPRESS ENTERPRISES INC     COMMON     90338N103      700      44500 SH  -    DEFINED 05              44500         0        0
D U S XPRESS ENTERPRISES INC     COMMON     90338N103        1         36 SH  -    DEFINED 07                 36         0        0
D US ONCOLOGY INC                COMMON     90338W103      939      63800 SH  -    DEFINED 02              27400         0    36400
D US ONCOLOGY INC                COMMON     90338W103     1777     120700 SH  -    DEFINED 05             120700         0        0
D US ONCOLOGY INC                COMMON     90338W103      240      16310 SH  -    DEFINED 07              16310         0        0
D UBIQUITEL INC                  COMMON     903474302       76      17983 SH  -    DEFINED 07              17983         0        0
D ULTRA PETROLEUM CORP           COMMON     903914109        7        200 SH  -    OTHER   02                  0       200        0
D ULTRA PETROLEUM CORP           COMMON     903914109      239       6400 SH  -    DEFINED 07               6400         0        0
D ULTRAPAR PARTICIPA             PREF ADR   90400P101      216      21200 SH  -    DEFINED 07              21200         0        0
D ULTRATECH INC                  COMMON     904034105       80       4900 SH  -    DEFINED 02               4900         0        0
D ULTRATECH INC                  COMMON     904034105      142       8700 SH  -    DEFINED 05               8700         0        0
D ULTRATECH INC                  COMMON     904034105       20       1239 SH  -    DEFINED 07               1239         0        0
D UMPQUA HOLDINGS CO             COMMON     904214103      197       9400 SH  -    DEFINED 02                  0         0     9400

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 586
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D UMPQUA HOLDINGS CO             COMMON     904214103      768      36600 SH  -    DEFINED 05              36600         0        0
D UMPQUA HOLDINGS CO             COMMON     904214103       19        898 SH  -    DEFINED 07                898         0        0
D UNIBANCO-UNIAO DE BANCOS BRASL PREF ADR   90458E107     1380      69800 SH  -    DEFINED 05                  0         0    69800
D UNIBANCO-UNIAO DE BANCOS BRASL PREF ADR   90458E107     7853     397227 SH  -    DEFINED 05             397227         0        0
D UNIBANCO-UNIAO DE BANCOS BRASL PREF ADR   90458E107     2782     140723 SH  -    DEFINED 05             140723         0        0
D UNIBANCO-UNIAO DE BANCOS BRASL PREF ADR   90458E107      766      38760 SH  -    DEFINED 05              38760         0        0
D UNIBANCO-UNIAO DE BANCOS BRASL PREF ADR   90458E107    28011    1416849 SH  -    DEFINED 05            1300536         0   116313
D UNIBANCO-UNIAO DE BANCOS BRASL PREF ADR   90458E107        1         60 SH  -    OTHER   05                  0        60        0
D UNIBANCO-UNIAO DE BANCOS BRASL PREF ADR   90458E107     2268     114700 SH  -    DEFINED 08             114700         0        0
D UNIBANCO-UNIAO DE BANCOS BRASL PREF ADR   90458E107    20889    1056587 SH  -    DEFINED 13            1056587         0        0
D UNIFI INC                      COMMON     904677101       44      15000 SH  -    DEFINED 02                  0         0    15000
D UNIFIRST CORP MASS             COMMON     904708104      890      30600 SH  -    DEFINED 02              21000         0     9600
D UNIFIRST CORP MASS             COMMON     904708104     2179      74900 SH  -    DEFINED 05              74900         0        0
D UNIFIRST CORP MASS             COMMON     904708104        1         33 SH  -    DEFINED 07                 33         0        0
D UNILEVER N V                   ADR        904784709      123       1800 SH  -    DEFINED 01                  0         0     1800
D UNILEVER N V                   ADR        904784709     2051      29941 SH  -    DEFINED 02              25370         0     4571
D UNILEVER N V                   ADR        904784709     1886      27523 SH  -    DEFINED 02              23381         0     4142
D UNILEVER N V                   ADR        904784709      705      10285 SH  -    OTHER   02               1785       700     7800
D UNILEVER N V                   ADR        904784709     2319      33850 SH  -    OTHER   02              30359         0     3491
D UNILEVER N V                   ADR        904784709     1586      23149 SH  -    OTHER   02                  0     23149        0
D UNILEVER N V                   ADR        904784709        4         60 SH  -    OTHER   05                  0        60        0
D UNILEVER N V                   ADR        904784709      863      12600 SH  -    DEFINED 07              12600         0        0
D UNILEVER N V                   ADR        904784709       50        735 SH  -    DEFINED 10                735         0        0
D UNILEVER N V                   ADR        904784709       14        200 SH  -    DEFINED 10                200         0        0
D UNILEVER N V                   ADR        904784709      144       2100 SH  -    OTHER   10               2100         0        0
D UNILEVER N V                   ADR        904784709       18        259 SH  -    OTHER   10                259         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 587
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D UNILEVER N V                   ADR        904784709       63        920 SH  -    DEFINED 12                920         0        0
D UNION PAC CORP                 COMMON     907818108      577       9700 SH  -    DEFINED 01               1500         0     8200
D UNION PAC CORP                 COMMON     907818108       36        600 SH  -    OTHER   01                600         0        0
D UNION PAC CORP                 COMMON     907818108    36106     607338 SH  -    DEFINED 02             421503      9834   175951
D UNION PAC CORP                 COMMON     907818108     5925      99660 SH  -    DEFINED 02              99410         0      250
D UNION PAC CORP                 COMMON     907818108    10156     170830 SH  -    DEFINED 02             170230         0      600
D UNION PAC CORP                 COMMON     907818108    14100     237173 SH  -    OTHER   02              77951    129484    28974
D UNION PAC CORP                 COMMON     907818108     1796      30202 SH  -    OTHER   02              21522       280     8400
D UNION PAC CORP                 COMMON     907818108    14542     244608 SH  -    OTHER   02             140860         0   103748
D UNION PAC CORP                 COMMON     907818108       32        544 SH  -    OTHER   02                  0       544        0
D UNION PAC CORP                 COMMON     907818108     3604      60617 SH  -    OTHER   02                  0     60617        0
D UNION PAC CORP                 COMMON     907818108     4792      80600 SH  -    DEFINED 05               2600         0    78000
D UNION PAC CORP                 COMMON     907818108        8        141 SH  -    OTHER   05                  0       141        0
D UNION PAC CORP                 COMMON     907818108     2247      37803 SH  -    DEFINED 07              37803         0        0
D UNION PAC CORP                 COMMON     907818108      385       6475 SH  -    DEFINED 10               6475         0        0
D UNION PAC CORP                 COMMON     907818108      146       2449 SH  -    DEFINED 10               2449         0        0
D UNION PAC CORP                 COMMON     907818108       61       1025 SH  -    DEFINED 10                875         0      150
D UNION PAC CORP                 COMMON     907818108        9        150 SH  -    OTHER   10                150         0        0
D UNION PAC CORP                 COMMON     907818108       44        739 SH  -    OTHER   10                439         0      300
D UNION PLANTERS CP              COMMON     908068109      639      21437 SH  -    DEFINED 02                  0      3130    18307
D UNION PLANTERS CP              COMMON     908068109       84       2808 SH  -    DEFINED 02               2808         0        0
D UNION PLANTERS CP              COMMON     908068109        4        132 SH  -    DEFINED 02                132         0        0
D UNION PLANTERS CP              COMMON     908068109       13        450 SH  -    OTHER   02                  0       450        0
D UNION PLANTERS CP              COMMON     908068109      533      17870 SH  -    DEFINED 07              17870         0        0
D UNION PLANTERS CP              COMMON     908068109       13        444 SH  -    OTHER   10                444         0        0
D UNION PLANTERS CP              COMMON     908068109      149       4983 SH  -    DEFINED 12               4983         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 588
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D UNIONBANCAL CORP               COMMON     908906100      219       3889 SH  -    DEFINED 07               3889         0        0
D UNIONBANCAL CORP               COMMON     908906100     3138      55644 SH  -    DEFINED 13              55644         0        0
D UNISOURCE ENERGY CORP          COMMON     909205106     1732      69700 SH  -    DEFINED 02              43600         0    26100
D UNISOURCE ENERGY CORP          COMMON     909205106     1372      55200 SH  -    OTHER   02                  0     55200        0
D UNISOURCE ENERGY CORP          COMMON     909205106     6591     265225 SH  -    DEFINED 05             265225         0        0
D UNISOURCE ENERGY CORP          COMMON     909205106        1         40 SH  -    OTHER   05                  0        40        0
D UNISOURCE ENERGY CORP          COMMON     909205106        0          5 SH  -    DEFINED 07                  5         0        0
D UNISYS CORP                    COMMON     909214108       23       1668 SH  -    OTHER   02                  0         0     1668
D UNISYS CORP                    COMMON     909214108        4        300 SH  -    OTHER   02                  0       300        0
D UNISYS CORP                    COMMON     909214108      666      48011 SH  -    DEFINED 07              48011         0        0
D UNISYS CORP                    COMMON     909214108        2        131 SH  -    OTHER   10                131         0        0
D UNISYS CORP                    COMMON     909214108      111       8007 SH  -    DEFINED 12               8007         0        0
D UNIT CORP                      COMMON     909218109      393      12500 SH  -    DEFINED 02                  0         0    12500
D UNIT CORP                      COMMON     909218109     6951     221025 SH  -    DEFINED 05             217875         0     3150
D UNIT CORP                      COMMON     909218109      254       8068 SH  -    OTHER   05                  0      8068        0
D UNIT CORP                      COMMON     909218109      408      12975 SH  -    OTHER   05                  0     12975        0
D UNIT CORP                      COMMON     909218109       49       1566 SH  -    DEFINED 07               1566         0        0
D UNIT CORP                      COMMON     909218109      170       5400 SH  -    DEFINED 12               5400         0        0
D UNITED AUTO GROUP INC          COMMON     909440109      438      14300 SH  -    DEFINED 02              14300         0        0
D UNITED AUTO GROUP INC          COMMON     909440109     1444      47100 SH  -    DEFINED 05              47100         0        0
D UNITED AUTO GROUP INC          COMMON     909440109        6        184 SH  -    DEFINED 07                184         0        0
D UNITED BANKSHARES INC WEST VA  COMMON     909907107     2379      73208 SH  -    DEFINED 05              73208         0        0
D UNITED BANKSHARES INC WEST VA  COMMON     909907107       15        463 SH  -    DEFINED 07                463         0        0
D UNITED DEFENSE INDS INC        COMMON     91018B104       12        335 SH  -    OTHER   02                  0       335        0
D UNITED DEFENSE INDS INC        COMMON     91018B104    42931    1226600 SH  -    DEFINED 05            1132300         0    94300
D UNITED DEFENSE INDS INC        COMMON     91018B104     3304      94390 SH  -    OTHER   05                  0     94390        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 589
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D UNITED DEFENSE INDS INC        COMMON     91018B104    11771     336326 SH  -    OTHER   05                  0    336326        0
D UNITED DEFENSE INDS INC        COMMON     91018B104    44741    1278323 SH  -    DEFINED 07            1278323         0        0
D UNITED DEFENSE INDS INC        COMMON     91018B104     1050      30000 SH  -    DEFINED 13              30000         0        0
D UNITED DOMINION REALTY TR INC  COMMON     910197102      114       5762 SH  -    OTHER   02                  0      5762        0
D UNITED DOMINION REALTY TR INC  COMMON     910197102    23752    1200800 SH  -    DEFINED 05             590800         0   610000
D UNITED DOMINION REALTY TR INC  COMMON     910197102       18        900 SH  -    OTHER   05                  0       900        0
D UNITED DOMINION REALTY TR INC  COMMON     910197102      179       9049 SH  -    DEFINED 07               9049         0        0
D UNITED FIRE & CAS CO           COMMON     910331107      981      16987 SH  -    DEFINED 02               3800         0    13187
D UNITED FIRE & CAS CO           COMMON     910331107     1034      17900 SH  -    DEFINED 05              17900         0        0
D UNITED FIRE & CAS CO           COMMON     910331107        2         26 SH  -    DEFINED 07                 26         0        0
D UNITED MICROELECTRONICS CORP   ADR        910873207        4       1011 SH  -    DEFINED 02               1011         0        0
D UNITED MICROELECTRONICS CORP   ADR        910873207      520     120765 SH  -    OTHER   02                  0    120765        0
D UNITED MICROELECTRONICS CORP   ADR        910873207     1818     421739 SH  -    DEFINED 05             283339    138400        0
D UNITED MICROELECTRONICS CORP   ADR        910873207    13436    3117335 SH  -    DEFINED 05            3117335         0        0
D UNITED MICROELECTRONICS CORP   ADR        910873207     3246     753100 SH  -    DEFINED 05             753100         0        0
D UNITED MICROELECTRONICS CORP   ADR        910873207    58455   13562535 SH  -    DEFINED 05           12710215         0   852320
D UNITED MICROELECTRONICS CORP   ADR        910873207      534     123821 SH  -    OTHER   05                  0    123821        0
D UNITED MICROELECTRONICS CORP   ADR        910873207      674     156428 SH  -    OTHER   05                  0    156428        0
D UNITED MICROELECTRONICS CORP   ADR        910873207        3        657 SH  -    DEFINED 10                  0         0      657
D UNITED MICROELECTRONICS CORP   ADR        910873207     5965    1383900 SH  -    DEFINED 12            1383900         0        0
D UNITED MICROELECTRONICS CORP   ADR        910873207      769     178402 SH  -    DEFINED 13             178402         0        0
D UNITED NAT FOODS INC           COMMON     911163103       58       2000 SH  -    DEFINED 02               2000         0        0
D UNITED NAT FOODS INC           COMMON     911163103        6        200 SH  -    OTHER   02                  0       200        0
D UNITED NAT FOODS INC           COMMON     911163103     5459     188840 SH  -    DEFINED 05             188840         0        0
D UNITED NAT FOODS INC           COMMON     911163103      368      12740 SH  -    OTHER   05                  0     12740        0
D UNITED NAT FOODS INC           COMMON     911163103       51       1767 SH  -    DEFINED 07               1767         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 590
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D UNITED ONLINE INC              COMMON     911268100     1416      80400 SH  -    DEFINED 02              43600         0    36800
D UNITED ONLINE INC              COMMON     911268100     2295     130350 SH  -    DEFINED 05             130350         0        0
D UNITED ONLINE INC              COMMON     911268100        0         16 SH  -    OTHER   05                  0        16        0
D UNITED ONLINE INC              COMMON     911268100      286      16240 SH  -    DEFINED 07              16240         0        0
D UTD PARCEL SERV                COMMON     911312106       56        751 SH  -    OTHER   01                751         0        0
D UTD PARCEL SERV                COMMON     911312106    20321     270334 SH  -    DEFINED 02             154544      3485   112305
D UTD PARCEL SERV                COMMON     911312106     3869      51475 SH  -    DEFINED 02              41375         0    10100
D UTD PARCEL SERV                COMMON     911312106    21487     285850 SH  -    DEFINED 02             284875         0      975
D UTD PARCEL SERV                COMMON     911312106     2619      34838 SH  -    OTHER   02              14673     17410     2555
D UTD PARCEL SERV                COMMON     911312106     1149      15285 SH  -    OTHER   02               9175       110     6000
D UTD PARCEL SERV                COMMON     911312106    23769     316204 SH  -    OTHER   02             315704         0      500
D UTD PARCEL SERV                COMMON     911312106       12        166 SH  -    OTHER   02                  0       166        0
D UTD PARCEL SERV                COMMON     911312106      120       1599 SH  -    OTHER   02                  0      1599        0
D UTD PARCEL SERV                COMMON     911312106   159136    2117020 SH  -    DEFINED 05            1129250         0   987770
D UTD PARCEL SERV                COMMON     911312106      474       6300 SH  -    OTHER   05                  0         0     6300
D UTD PARCEL SERV                COMMON     911312106      393       5231 SH  -    OTHER   05                  0      5231        0
D UTD PARCEL SERV                COMMON     911312106    12067     160531 SH  -    DEFINED 07             160531         0        0
D UTD PARCEL SERV                COMMON     911312106       49        650 SH  -    DEFINED 10                450         0      200
D UTD PARCEL SERV                COMMON     911312106       85       1125 SH  -    DEFINED 10               1125         0        0
D UTD PARCEL SERV                COMMON     911312106       27        355 SH  -    DEFINED 10                305         0       50
D UTD PARCEL SERV                COMMON     911312106       30        400 SH  -    OTHER   10                  0       400        0
D UTD PARCEL SERV                COMMON     911312106        8        100 SH  -    OTHER   10                100         0        0
D UTD PARCEL SERV                COMMON     911312106      107       1421 SH  -    OTHER   10               1421         0        0
D UTD PARCEL SERV                OPTION     911312908     8923     118700 SH  C    DEFINED 07             118700         0        0
D UTD PARCEL SERV                OPTION     911312957     3292      43800 SH  P    DEFINED 07              43800         0        0
D UTD PARCEL SERV                OPTION     911312957    14357     191000 SH  P    DEFINED 12             191000         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 591
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D UNITED RENTALS INC             COMMON     911363109      215      12000 SH  -    DEFINED 07              12000         0        0
D UTD RETAIL GROUP               COMMON     911380103       47      18400 SH  -    DEFINED 05                  0         0    18400
D UTD RETAIL GROUP               COMMON     911380103        0          5 SH  -    DEFINED 07                  5         0        0
D UTD STATES CELLULA             COMMON     911684108      682      17700 SH  -    DEFINED 05              17700         0        0
D UTD STATES CELLULA             COMMON     911684108       15        385 SH  -    OTHER   05                  0       385        0
D UTD STATES CELLULA             COMMON     911684108     1091      28300 SH  -    DEFINED 07              28300         0        0
D UNITED STATES STL CORP NEW     COMMON     912909108    11636     331315 SH  -    DEFINED 02             190685         0   140630
D UNITED STATES STL CORP NEW     COMMON     912909108       72       2050 SH  -    OTHER   02                  0         0     2050
D UNITED STATES STL CORP NEW     COMMON     912909108      306       8700 SH  -    OTHER   02               8700         0        0
D UNITED STATES STL CORP NEW     COMMON     912909108       29        830 SH  -    OTHER   02                700         0      130
D UNITED STATES STL CORP NEW     COMMON     912909108     1864      53077 SH  -    OTHER   02                  0     53077        0
D UNITED STATES STL CORP NEW     COMMON     912909108      752      21421 SH  -    OTHER   02                  0     21421        0
D UNITED STATES STL CORP NEW     COMMON     912909108     1445      41132 SH  -    OTHER   02                  0     41132        0
D UNITED STATES STL CORP NEW     COMMON     912909108       20        561 SH  -    OTHER   02                  0       561        0
D UNITED STATES STL CORP NEW     COMMON     912909108    19755     562500 SH  -    DEFINED 04             562500         0        0
D UNITED STATES STL CORP NEW     COMMON     912909108   178142    5072380 SH  -    DEFINED 05            3156480         0  1915900
D UNITED STATES STL CORP NEW     COMMON     912909108     3241      92296 SH  -    DEFINED 05              12546     26200    53550
D UNITED STATES STL CORP NEW     COMMON     912909108      351      10008 SH  -    DEFINED 05                  0         0    10008
D UNITED STATES STL CORP NEW     COMMON     912909108      101       2865 SH  -    DEFINED 05                  0         0     2865
D UNITED STATES STL CORP NEW     COMMON     912909108    10794     307358 SH  -    DEFINED 05             301678         0     5680
D UNITED STATES STL CORP NEW     COMMON     912909108    66119    1882656 SH  -    DEFINED 05            1675886         0   206770
D UNITED STATES STL CORP NEW     COMMON     912909108      277       7900 SH  -    DEFINED 05               7900         0        0
D UNITED STATES STL CORP NEW     COMMON     912909108      709      20200 SH  -    OTHER   05                  0         0    20200
D UNITED STATES STL CORP NEW     COMMON     912909108     2253      64149 SH  -    DEFINED 07              64149         0        0
D UNITED STATES STL CORP NEW     COMMON     912909108    14845     422700 SH  -    DEFINED 09             422700         0        0
D UNITED STATES STL CORP NEW     COMMON     912909108        6        159 SH  -    OTHER   10                159         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 592
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D UNITED STATES STL CORP NEW     COMMON     912909108    10503     299072 SH  -    DEFINED 12             299072         0        0
D UNITED STATES STL CORP NEW     COMMON     912909108      594      16919 SH  -    DEFINED 13              16919         0        0
D UNITED STATES STL CORP NEW     OPTION     912909900     7024     200000 SH  C    DEFINED 12             200000         0        0
D UNITED STATES STL CORP NEW     OPTION     912909959    33013     940000 SH  P    DEFINED 07             940000         0        0
D UNITED STATES STL CORP NEW     OPTION     912909959     2810      80000 SH  P    DEFINED 12              80000         0        0
D UNITED STATIONERS INC          COMMON     913004107      832      20948 SH  -    DEFINED 02              16000         0     4948
D UNITED STATIONERS INC          COMMON     913004107     7209     181500 SH  -    DEFINED 05             181500         0        0
D UNITED STATIONERS INC          COMMON     913004107      715      17994 SH  -    DEFINED 07              17994         0        0
D UNITED SURGICAL PARTNERS INTL  COMMON     913016309     1646      41700 SH  -    DEFINED 02              38250         0     3450
D UNITED SURGICAL PARTNERS INTL  COMMON     913016309      254       6425 SH  -    OTHER   02                  0         0     6425
D UNITED SURGICAL PARTNERS INTL  COMMON     913016309     2890      73230 SH  -    DEFINED 05              70780         0     2450
D UNITED SURGICAL PARTNERS INTL  COMMON     913016309      316       8017 SH  -    DEFINED 05               8017         0        0
D UNITED SURGICAL PARTNERS INTL  COMMON     913016309     6385     161773 SH  -    DEFINED 05             161773         0        0
D UNITED SURGICAL PARTNERS INTL  COMMON     913016309      324       8203 SH  -    OTHER   05                  0      8203        0
D UNITED SURGICAL PARTNERS INTL  COMMON     913016309       27        679 SH  -    DEFINED 07                679         0        0
D UTD TECHNOLOGIES               COMMON     913017109      812       8875 SH  -    DEFINED 01               8875         0        0
D UTD TECHNOLOGIES               COMMON     913017109      393       4300 SH  -    OTHER   01               4300         0        0
D UTD TECHNOLOGIES               COMMON     913017109    80253     877270 SH  -    DEFINED 02             554512     12485   309828
D UTD TECHNOLOGIES               COMMON     913017109    25266     276190 SH  -    DEFINED 02             273440         0     2750
D UTD TECHNOLOGIES               COMMON     913017109    21720     237432 SH  -    DEFINED 02             223317         0    14115
D UTD TECHNOLOGIES               COMMON     913017109    13904     151988 SH  -    OTHER   02              72840     63505    14643
D UTD TECHNOLOGIES               COMMON     913017109     5521      60350 SH  -    OTHER   02              58265      2085        0
D UTD TECHNOLOGIES               COMMON     913017109    23940     261693 SH  -    OTHER   02             217323         0    44370
D UTD TECHNOLOGIES               COMMON     913017109      156       1700 SH  -    OTHER   02                  0      1700        0
D UTD TECHNOLOGIES               COMMON     913017109    20341     222355 SH  -    OTHER   02                  0    222355        0
D UTD TECHNOLOGIES               COMMON     913017109   343172    3751338 SH  -    DEFINED 05            2479383         0  1271955

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 593
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D UTD TECHNOLOGIES               COMMON     913017109     1380      15085 SH  -    DEFINED 05                  0      3727    11358
D UTD TECHNOLOGIES               COMMON     913017109      321       3507 SH  -    DEFINED 05                  0         0     3507
D UTD TECHNOLOGIES               COMMON     913017109    16964     185437 SH  -    DEFINED 05             122677     59404     3356
D UTD TECHNOLOGIES               COMMON     913017109    32964     360346 SH  -    DEFINED 05             258374         0   101972
D UTD TECHNOLOGIES               COMMON     913017109     1235      13500 SH  -    OTHER   05                  0         0    13500
D UTD TECHNOLOGIES               COMMON     913017109      106       1160 SH  -    OTHER   05                  0      1160        0
D UTD TECHNOLOGIES               COMMON     913017109      172       1885 SH  -    OTHER   05                  0      1885        0
D UTD TECHNOLOGIES               COMMON     913017109     9637     105346 SH  -    DEFINED 07             105346         0        0
D UTD TECHNOLOGIES               COMMON     913017109    13903     151979 SH  -    DEFINED 09             151979         0        0
D UTD TECHNOLOGIES               COMMON     913017109     1885      20610 SH  -    DEFINED 10              11110         0     9500
D UTD TECHNOLOGIES               COMMON     913017109     1043      11400 SH  -    DEFINED 10              11400         0        0
D UTD TECHNOLOGIES               COMMON     913017109      272       2975 SH  -    DEFINED 10               2800         0      175
D UTD TECHNOLOGIES               COMMON     913017109       16        175 SH  -    OTHER   10                175         0        0
D UTD TECHNOLOGIES               COMMON     913017109      284       3107 SH  -    OTHER   10               2107         0     1000
D UTD TECHNOLOGIES               COMMON     913017109      142       1555 SH  -    OTHER   10                955         0      600
D UTD TECHNOLOGIES               COMMON     913017109    52767     576817 SH  -    DEFINED 13             576817         0        0
D UTD TECHNOLOGIES               COMMON     913017109    33362     364692 SH  -    OTHER   13                  0    364692        0
D UTD TECHNOLOGIES               OPTION     913017901     1756      19200 SH  C    DEFINED 07              19200         0        0
D UTD TECHNOLOGIES               OPTION     913017901     6861      75000 SH  C    DEFINED 12              75000         0        0
D UTD TECHNOLOGIES               OPTION     913017950     2433      26600 SH  P    DEFINED 07              26600         0        0
D UNITED THERAPEUTICS CORP DEL   COMMON     91307C102     1212      47265 SH  -    DEFINED 02              36461         0    10804
D UNITED THERAPEUTICS CORP DEL   COMMON     91307C102     2388      93103 SH  -    DEFINED 05              92000         0     1103
D UNITED THERAPEUTICS CORP DEL   COMMON     91307C102     4771     186010 SH  -    DEFINED 05             186010         0        0
D UNITEDHEALTH GROUP INC         COMMON     91324P102     5313      85343 SH  -    DEFINED 02              50471         0    34872
D UNITEDHEALTH GROUP INC         COMMON     91324P102      149       2400 SH  -    DEFINED 02               2400         0        0
D UNITEDHEALTH GROUP INC         COMMON     91324P102     1245      20000 SH  -    OTHER   02                  0     20000        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 594
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D UNITEDHEALTH GROUP INC         COMMON     91324P102      604       9700 SH  -    OTHER   02               6500         0     3200
D UNITEDHEALTH GROUP INC         COMMON     91324P102      208       3338 SH  -    OTHER   02                  0      3338        0
D UNITEDHEALTH GROUP INC         COMMON     91324P102    20646     331659 SH  -    DEFINED 05             195784         0   135875
D UNITEDHEALTH GROUP INC         COMMON     91324P102     1236      19854 SH  -    DEFINED 05              19854         0        0
D UNITEDHEALTH GROUP INC         COMMON     91324P102    26554     426563 SH  -    DEFINED 05             426563         0        0
D UNITEDHEALTH GROUP INC         COMMON     91324P102        2         26 SH  -    OTHER   05                  0        26        0
D UNITEDHEALTH GROUP INC         COMMON     91324P102        2         30 SH  -    OTHER   05                  0        30        0
D UNITEDHEALTH GROUP INC         COMMON     91324P102     5675      91168 SH  -    DEFINED 07              91168         0        0
D UNITEDHEALTH GROUP INC         COMMON     91324P102      128       2060 SH  -    OTHER   10               2060         0        0
D UNITEDHEALTH GROUP INC         COMMON     91324P102     1021      16395 SH  -    DEFINED 13              16395         0        0
D UNITEDHEALTH GROUP INC         COMMON     91324P102      337       5412 SH  -    DEFINED 13               5412         0        0
D UNITEDHEALTH GROUP INC         OPTION     91324P904      330       5300 SH  C    DEFINED 07               5300         0        0
D UNITEDHEALTH GROUP INC         OPTION     91324P904      212       3400 SH  C    DEFINED 12               3400         0        0
D UNITEDHEALTH GROUP INC         OPTION     91324P953     1046      16800 SH  P    DEFINED 07              16800         0        0
D UNITEDGLOBAL COM               COMMON     913247508     8748    1205000 SH  -    DEFINED 05            1205000         0        0
D UNITEDGLOBAL COM               COMMON     913247508      368      50669 SH  -    DEFINED 07              50669         0        0
D UNITRIN INC                    COMMON     913275103      248       5810 SH  -    DEFINED 02                  0         0     5810
D UNITRIN INC                    COMMON     913275103        1         20 SH  -    DEFINED 02                 20         0        0
D UNITRIN INC                    COMMON     913275103       64       1500 SH  -    OTHER   02                  0         0     1500
D UNITRIN INC                    COMMON     913275103      929      21800 SH  -    DEFINED 05                  0         0    21800
D UNITRIN INC                    COMMON     913275103      109       2553 SH  -    DEFINED 07               2553         0        0
D UNITRIN INC                    COMMON     913275103      108       2539 SH  -    DEFINED 13               2539         0        0
D UNIVERSAL AMERN FINL CORP      COMMON     913377107      533      48500 SH  -    DEFINED 05              48500         0        0
D UNIVERSAL AMERN FINL CORP      COMMON     913377107       62       5657 SH  -    DEFINED 07               5657         0        0
D UNIVERSAL COMPRESS             COMMON     913431102       97       3150 SH  -    DEFINED 02                  0         0     3150
D UNIVERSAL COMPRESS             COMMON     913431102     2020      65850 SH  -    DEFINED 05              62750         0     3100

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 595
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D UNIVERSAL COMPRESS             COMMON     913431102      342      11157 SH  -    OTHER   05                  0     11157        0
D UNIVERSAL COMPRESS             COMMON     913431102        6        185 SH  -    DEFINED 07                185         0        0
D UNIVERSAL CORP VA              COMMON     913456109     3734      73300 SH  -    DEFINED 02              37300         0    36000
D UNIVERSAL CORP VA              COMMON     913456109       31        600 SH  -    OTHER   02                600         0        0
D UNIVERSAL CORP VA              COMMON     913456109      204       3995 SH  -    OTHER   02                  0      3995        0
D UNIVERSAL CORP VA              COMMON     913456109    10056     197400 SH  -    DEFINED 05             197400         0        0
D UNIVERSAL CORP VA              COMMON     913456109        1         25 SH  -    OTHER   05                  0        25        0
D UNIVERSAL CORP VA              COMMON     913456109      112       2191 SH  -    DEFINED 07               2191         0        0
D UNIVERSAL FST PRODS INC        COMMON     913543104     4428     137975 SH  -    DEFINED 02             112725         0    25250
D UNIVERSAL FST PRODS INC        COMMON     913543104      206       6425 SH  -    OTHER   02                  0         0     6425
D UNIVERSAL FST PRODS INC        COMMON     913543104     8679     270465 SH  -    DEFINED 05             270465         0        0
D UNIVERSAL FST PRODS INC        COMMON     913543104        2         60 SH  -    OTHER   05                  0        60        0
D UNIVERSAL FST PRODS INC        COMMON     913543104       13        400 SH  -    DEFINED 07                400         0        0
D UNIVERSAL HEALTH RLTY INCM TR  COMMON     91359E105      996      34700 SH  -    DEFINED 05              34700         0        0
D UNIVERSAL HEALTH RLTY INCM TR  COMMON     91359E105        2         56 SH  -    DEFINED 07                 56         0        0
D UNIVERSAL HLTH SVCS INC        COMMON     913903100      757      16500 SH  -    DEFINED 02                  0         0    16000
D UNIVERSAL HLTH SVCS INC        COMMON     913903100      725      15800 SH  -    DEFINED 05              15800         0        0
D UNIVERSAL HLTH SVCS INC        COMMON     913903100       44        950 SH  -    DEFINED 07                950         0        0
D UNIVERSAL TECHNICAL INST INC   COMMON     913915104      141       3526 SH  -    DEFINED 02               3526         0        0
D UNIVERSAL TECHNICAL INST INC   COMMON     913915104      145       3624 SH  -    DEFINED 07               3624         0        0
D UNIVISION COMMUNICATIONS INC   COMMON     914906102      255       8000 SH  -    DEFINED 02               4600      3400        0
D UNIVISION COMMUNICATIONS INC   COMMON     914906102      195       6120 SH  -    DEFINED 02               6120         0        0
D UNIVISION COMMUNICATIONS INC   COMMON     914906102      198       6200 SH  -    OTHER   02                  0         0     6200
D UNIVISION COMMUNICATIONS INC   COMMON     914906102     5658     177200 SH  -    DEFINED 05             177200         0        0
D UNIVISION COMMUNICATIONS INC   COMMON     914906102       12        373 SH  -    OTHER   05                  0       373        0
D UNIVISION COMMUNICATIONS INC   COMMON     914906102     1493      46747 SH  -    DEFINED 07              46747         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 596
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D UNIVISION COMMUNICATIONS INC   COMMON     914906102       23        713 SH  -    OTHER   10                713         0        0
D UNOCAL CORP                    COMMON     915289102     6041     158981 SH  -    DEFINED 02             118461         0    40520
D UNOCAL CORP                    COMMON     915289102      266       7000 SH  -    OTHER   02               3000         0     4000
D UNOCAL CORP                    COMMON     915289102       65       1700 SH  -    OTHER   02                  0         0     1700
D UNOCAL CORP                    COMMON     915289102      203       5330 SH  -    OTHER   02               5330         0        0
D UNOCAL CORP                    COMMON     915289102     3901     102671 SH  -    OTHER   02                  0    102671        0
D UNOCAL CORP                    COMMON     915289102     1641      43183 SH  -    OTHER   02                  0     43183        0
D UNOCAL CORP                    COMMON     915289102     1920      50535 SH  -    OTHER   02                  0     50535        0
D UNOCAL CORP                    COMMON     915289102      155       4069 SH  -    OTHER   02                  0      4069        0
D UNOCAL CORP                    COMMON     915289102   147487    3881240 SH  -    DEFINED 05            2333840         0  1547400
D UNOCAL CORP                    COMMON     915289102       73       1921 SH  -    DEFINED 05                  0         0     1921
D UNOCAL CORP                    COMMON     915289102      203       5339 SH  -    DEFINED 05                  0         0     5339
D UNOCAL CORP                    COMMON     915289102     2238      58898 SH  -    DEFINED 05              58898         0        0
D UNOCAL CORP                    COMMON     915289102      656      17254 SH  -    DEFINED 05              15053         0     2201
D UNOCAL CORP                    COMMON     915289102      570      15000 SH  -    DEFINED 05              15000         0        0
D UNOCAL CORP                    COMMON     915289102      270       7100 SH  -    OTHER   05                  0         0     7100
D UNOCAL CORP                    COMMON     915289102     1949      51279 SH  -    DEFINED 07              51279         0        0
D UNOCAL CORP                    COMMON     915289102     9032     237681 SH  -    DEFINED 09             237681         0        0
D UNOCAL CORP                    COMMON     915289102       23        600 SH  -    DEFINED 10                600         0        0
D UNOCAL CORP                    COMMON     915289102        6        169 SH  -    OTHER   10                169         0        0
D UNOCAL CORP                    COMMON     915289102      514      13523 SH  -    DEFINED 12              13523         0        0
D UNOCAL CORP                    COMMON     915289102      229       6017 SH  -    DEFINED 13               6017         0        0
D UNOVA INC                      COMMON     91529B106     1586      78300 SH  -    DEFINED 02              30000         0    48300
D UNOVA INC                      COMMON     91529B106       91       4500 SH  -    DEFINED 02               4500         0        0
D UNOVA INC                      COMMON     91529B106        5        270 SH  -    OTHER   02                  0       270        0
D UNOVA INC                      COMMON     91529B106     7900     390125 SH  -    DEFINED 05             345625         0    44500

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 597
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D UNOVA INC                      COMMON     91529B106        8        375 SH  -    DEFINED 07                375         0        0
D UNOVA INC                      COMMON     91529B106       41       2000 SH  -    DEFINED 10               2000         0        0
D UNUMPROVIDENT CORP             COMMON     91529Y106       11        700 SH  -    DEFINED 02                700         0        0
D UNUMPROVIDENT CORP             COMMON     91529Y106      105       6600 SH  -    OTHER   02               6600         0        0
D UNUMPROVIDENT CORP             COMMON     91529Y106      119       7500 SH  -    OTHER   02                  0      7500        0
D UNUMPROVIDENT CORP             COMMON     91529Y106      176      11100 SH  -    DEFINED 05              11100         0        0
D UNUMPROVIDENT CORP             COMMON     91529Y106        0         10 SH  -    OTHER   05                  0        10        0
D UNUMPROVIDENT CORP             COMMON     91529Y106     2448     153973 SH  -    DEFINED 07             153973         0        0
D UNUMPROVIDENT CORP             COMMON     91529Y106        7        465 SH  -    OTHER   10                465         0        0
D UNUMPROVIDENT CORP             COMMON     91529Y106     3180     200000 SH  -    DEFINED 11             200000         0        0
D UNUMPROVIDENT CORP             COMMON     91529Y106     4929     310000 SH  -    DEFINED 13             310000         0        0
D URBAN OUTFITTERS INC           COMMON     917047102      978      16050 SH  -    DEFINED 02               3900         0    12150
D URBAN OUTFITTERS INC           COMMON     917047102      101       1650 SH  -    OTHER   02                  0         0     1650
D URBAN OUTFITTERS INC           COMMON     917047102     1338      21975 SH  -    DEFINED 05              20775         0     1200
D URBAN OUTFITTERS INC           COMMON     917047102      293       4815 SH  -    OTHER   05                  0      4815        0
D URBAN OUTFITTERS INC           COMMON     917047102       71       1161 SH  -    DEFINED 07               1161         0        0
D URSTADT BIDDLE PPTYS INS       COMMON     917286205      250      16900 SH  -    DEFINED 05              16900         0        0
D URSTADT BIDDLE PPTYS INS       COMMON     917286205        1         87 SH  -    DEFINED 07                 87         0        0
D USF CORP                       COMMON     91729Q101      804      22900 SH  -    DEFINED 05              22900         0        0
D USF CORP                       COMMON     91729Q101        1         40 SH  -    OTHER   05                  0        40        0
D USF CORP                       COMMON     91729Q101      231       6572 SH  -    DEFINED 07               6572         0        0
D UTILITIES HOLDRS TR            COMMON     918019100      162       2000 SH  -    OTHER   02                  0         0     2000
D UTILITIES HOLDRS TR            COMMON     918019100    12542     154500 SH  -    DEFINED 07             154500         0        0
D UTSTARCOM INC                  BOND       918076AB6     4264    3000000 PRN -    DEFINED 07                  0         0        0
D UTSTARCOM INC                  COMMON     918076100     1679      55500 SH  -    DEFINED 05              55500         0        0
D UTSTARCOM INC                  COMMON     918076100     1186      39220 SH  -    DEFINED 07              39220         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 598
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D UTSTARCOM INC                  COMMON     918076100        0          0 SH  -    OTHER   13                  0         0        0
D VCA ANTECH INC                 COMMON     918194101       84       1870 SH  -    DEFINED 02                195         0     1675
D VCA ANTECH INC                 COMMON     918194101     8101     180745 SH  -    DEFINED 05             178745         0     2000
D VCA ANTECH INC                 COMMON     918194101      284       6335 SH  -    OTHER   05                  0      6335        0
D VCA ANTECH INC                 COMMON     918194101      500      11155 SH  -    OTHER   05                  0     11155        0
D VCA ANTECH INC                 COMMON     918194101       22        497 SH  -    DEFINED 07                497         0        0
D VF CORP                        COMMON     918204108       97       2000 SH  -    DEFINED 02                  0         0     2000
D VF CORP                        COMMON     918204108       58       1200 SH  -    OTHER   02               1200         0        0
D VF CORP                        COMMON     918204108   111362    2286700 SH  -    DEFINED 05            1766600         0   520100
D VF CORP                        COMMON     918204108     4269      87669 SH  -    OTHER   05                  0     87669        0
D VF CORP                        COMMON     918204108    21993     451602 SH  -    OTHER   05                  0    451602        0
D VF CORP                        COMMON     918204108      695      14278 SH  -    DEFINED 07              14278         0        0
D VF CORP                        COMMON     918204108        1         23 SH  -    OTHER   10                 23         0        0
D VF CORP                        COMMON     918204108     3625      74431 SH  -    DEFINED 12              74431         0        0
D VF CORP                        COMMON     918204108     1727      35455 SH  -    DEFINED 13              35455         0        0
D VAIL RESORTS INC               COMMON     91879Q109      420      21900 SH  -    DEFINED 02                  0         0    21900
D VAIL RESORTS INC               COMMON     91879Q109       19       1000 SH  -    OTHER   02               1000         0        0
D VAIL RESORTS INC               COMMON     91879Q109       16        854 SH  -    DEFINED 07                854         0        0
D VALASSIS COMMUNICATIONS INC    BOND       918866AK0     8109   12500000 PRN -    DEFINED 07                  0         0        0
D VALASSIS COMMUNICATIONS INC    COMMON     918866104      150       4910 SH  -    DEFINED 02               4910         0        0
D VALASSIS COMMUNICATIONS INC    COMMON     918866104        9        280 SH  -    OTHER   02                  0       280        0
D VALASSIS COMMUNICATIONS INC    COMMON     918866104      165       5400 SH  -    DEFINED 05               5400         0        0
D VALASSIS COMMUNICATIONS INC    COMMON     918866104       52       1710 SH  -    DEFINED 07               1710         0        0
D VALHI INC NEW                  COMMON     918905100      550      48400 SH  -    DEFINED 05              48400         0        0
D VALHI INC NEW                  COMMON     918905100        0         14 SH  -    DEFINED 07                 14         0        0
D VALENCE TECHNOLOGY INC         COMMON     918914102      166      48400 SH  -    DEFINED 02              17800         0    30600

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 599
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D VALENCE TECHNOLOGY INC         COMMON     918914102      108      31600 SH  -    DEFINED 05              31600         0        0
D VALENCE TECHNOLOGY INC         COMMON     918914102        2        709 SH  -    DEFINED 07                709         0        0
D VALEANT PHARMACEUTICALS INTL   COMMON     91911X104       46       2300 SH  -    DEFINED 02               2300         0        0
D VALEANT PHARMACEUTICALS INTL   COMMON     91911X104     1727      86365 SH  -    DEFINED 07              86365         0        0
D VALEANT PHARMACEUTICALS INTL   COMMON     91911X104     3139     156926 SH  -    DEFINED 13             156926         0        0
D VALERO ENERGY CORP NEW         COMMON     91913Y100      240       3250 SH  -    DEFINED 01                  0         0     3250
D VALERO ENERGY CORP NEW         COMMON     91913Y100      403       5460 SH  -    DEFINED 02               5190         0      270
D VALERO ENERGY CORP NEW         COMMON     91913Y100       89       1200 SH  -    DEFINED 02                  0         0     1200
D VALERO ENERGY CORP NEW         COMMON     91913Y100      636       8628 SH  -    OTHER   02                  0      8628        0
D VALERO ENERGY CORP NEW         COMMON     91913Y100      111       1500 SH  -    OTHER   02                500      1000        0
D VALERO ENERGY CORP NEW         COMMON     91913Y100        7        100 SH  -    OTHER   02                100         0        0
D VALERO ENERGY CORP NEW         COMMON     91913Y100      247       3350 SH  -    OTHER   02                  0      3350        0
D VALERO ENERGY CORP NEW         COMMON     91913Y100    46290     627575 SH  -    DEFINED 05             465200         0   162375
D VALERO ENERGY CORP NEW         COMMON     91913Y100      234       3166 SH  -    DEFINED 05               3166         0        0
D VALERO ENERGY CORP NEW         COMMON     91913Y100      221       3000 SH  -    OTHER   05                  0         0     3000
D VALERO ENERGY CORP NEW         COMMON     91913Y100     4803      65118 SH  -    DEFINED 07              65118         0        0
D VALERO ENERGY CORP NEW         COMMON     91913Y100      549       7443 SH  -    DEFINED 12               7443         0        0
D VALERO ENERGY CORP NEW         COMMON     91913Y100      136       1843 SH  -    DEFINED 13               1843         0        0
D VALERO ENERGY CORP NEW         COMMON     91913Y100      382       5180 SH  -    DEFINED 13               5180         0        0
D VALERO ENERGY CORP NEW         OPTION     91913Y902     3260      44200 SH  C    DEFINED 07              44200         0        0
D VALERO ENERGY CORP NEW         OPTION     91913Y951     4374      59300 SH  P    DEFINED 07              59300         0        0
D VALLEY NATL BANCORP            COMMON     919794107        4        176 SH  -    DEFINED 02                176         0        0
D VALLEY NATL BANCORP            COMMON     919794107     3554     140568 SH  -    OTHER   02             140568         0        0
D VALLEY NATL BANCORP            COMMON     919794107      196       7750 SH  -    OTHER   02                  0      7750        0
D VALLEY NATL BANCORP            COMMON     919794107        8        330 SH  -    DEFINED 07                330         0        0
D VALMONT INDUSTRIES, INC.       COMMON     920253101      701      30600 SH  -    DEFINED 02              14600         0    16000

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 600
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D VALMONT INDUSTRIES, INC.       COMMON     920253101     2819     123100 SH  -    DEFINED 05             123100         0        0
D VALMONT INDUSTRIES, INC.       COMMON     920253101        1         55 SH  -    OTHER   05                  0        55        0
D VALMONT INDUSTRIES, INC.       COMMON     920253101        4        178 SH  -    DEFINED 07                178         0        0
D VALUECLICK INC                 COMMON     92046N102      860      71800 SH  -    DEFINED 02              39300         0    32500
D VALUECLICK INC                 COMMON     92046N102      825      68900 SH  -    DEFINED 05              68900         0        0
D VALUECLICK INC                 COMMON     92046N102       64       5332 SH  -    DEFINED 07               5332         0        0
D VANS INC                       COMMON     921930103      719      35000 SH  -    DEFINED 02              20300         0    14700
D VANS INC                       COMMON     921930103     1654      80500 SH  -    DEFINED 05              80500         0        0
D VANS INC                       COMMON     921930103        4        171 SH  -    DEFINED 07                171         0        0
D VARCO INTL INC DEL             COMMON     922122106      523      23902 SH  -    DEFINED 02                  0         0    23902
D VARCO INTL INC DEL             COMMON     922122106       96       4400 SH  -    DEFINED 02               4400         0        0
D VARCO INTL INC DEL             COMMON     922122106      138       6321 SH  -    OTHER   02               2921         0     3400
D VARCO INTL INC DEL             COMMON     922122106     5280     241192 SH  -    DEFINED 05             205592         0    35600
D VARCO INTL INC DEL             COMMON     922122106      231      10558 SH  -    DEFINED 07              10558         0        0
D VARIAN MEDICAL SYS             COMMON     92220P105       54        686 SH  -    DEFINED 02                686         0        0
D VARIAN MEDICAL SYS             COMMON     92220P105      397       5000 SH  -    OTHER   02                  0      5000        0
D VARIAN MEDICAL SYS             COMMON     92220P105      976      12300 SH  -    DEFINED 05                  0         0    12300
D VARIAN MEDICAL SYS             COMMON     92220P105      155       1952 SH  -    DEFINED 05               1952         0        0
D VARIAN MEDICAL SYS             COMMON     92220P105     3942      49681 SH  -    DEFINED 05              49681         0        0
D VARIAN MEDICAL SYS             COMMON     92220P105       13        166 SH  -    OTHER   05                  0       166        0
D VARIAN MEDICAL SYS             COMMON     92220P105      217       2732 SH  -    DEFINED 07               2732         0        0
D VARIAN MEDICAL SYS             COMMON     92220P105      137       1722 SH  -    DEFINED 13               1722         0        0
D VARIAN INC                     COMMON     922206107      105       2500 SH  -    OTHER   02                  0      2500        0
D VARIAN INC                     COMMON     922206107     4566     108330 SH  -    DEFINED 05             108330         0        0
D VARIAN INC                     COMMON     922206107      327       7750 SH  -    OTHER   05                  0      7750        0
D VARIAN INC                     COMMON     922206107       87       2060 SH  -    DEFINED 07               2060         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 601
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D VARIAN SEMICONDUCTOR EQUIPMNT  COMMON     922207105     1095      28400 SH  -    DEFINED 02              14400         0    14000
D VARIAN SEMICONDUCTOR EQUIPMNT  COMMON     922207105      170       4400 SH  -    DEFINED 02               4400         0        0
D VARIAN SEMICONDUCTOR EQUIPMNT  COMMON     922207105    17565     455520 SH  -    DEFINED 05             408520         0    47000
D VARIAN SEMICONDUCTOR EQUIPMNT  COMMON     922207105      235       6090 SH  -    OTHER   05                  0      6090        0
D VARIAN SEMICONDUCTOR EQUIPMNT  COMMON     922207105      616      15987 SH  -    DEFINED 07              15987         0        0
D VASOGEN INC                    COMMON     92232F103       97      20000 SH  -    OTHER   02                  0     20000        0
D VASOGEN INC                    COMMON     92232F103     1907     393261 SH  -    DEFINED 05             393261         0        0
D VECTREN CORP                   COMMON     92240G101      251      10000 SH  -    DEFINED 02                  0         0    10000
D VECTREN CORP                   COMMON     92240G101      191       7596 SH  -    OTHER   02               4400         0     3196
D VECTREN CORP                   COMMON     92240G101      134       5330 SH  -    OTHER   02                  0      5330        0
D VECTREN CORP                   COMMON     92240G101        1         45 SH  -    OTHER   05                  0        45        0
D VECTREN CORP                   COMMON     92240G101       63       2530 SH  -    DEFINED 07               2530         0        0
D VEECO INSTRS INC DEL           COMMON     922417100      490      19000 SH  -    DEFINED 02               1000         0    18000
D VEECO INSTRS INC DEL           COMMON     922417100      547      21198 SH  -    DEFINED 07              21198         0        0
D VENTAS INC                     COMMON     92276F100     9272     397100 SH  -    DEFINED 05             397100         0        0
D VENTAS INC                     COMMON     92276F100       44       1904 SH  -    DEFINED 07               1904         0        0
D VENTANA MED SYS INC            COMMON     92276H106       74       1550 SH  -    DEFINED 02                  0         0     1550
D VENTANA MED SYS INC            COMMON     92276H106     2340      49225 SH  -    DEFINED 05              47725         0     1500
D VENTANA MED SYS INC            COMMON     92276H106      243       5109 SH  -    OTHER   05                  0      5109        0
D VENTANA MED SYS INC            COMMON     92276H106       21        436 SH  -    DEFINED 07                436         0        0
D VANGUARD INDEX TR              UNIT       922908769     2965      26900 SH  -    DEFINED 02                  0         0    26900
D VANGUARD INDEX TR              UNIT       922908769      198       1800 SH  -    OTHER   02               1800         0        0
D VERISIGN                       COMMON     92343E102       60       3000 SH  -    OTHER   02                  0      3000        0
D VERISIGN                       COMMON     92343E102     2854     143400 SH  -    DEFINED 05             143400         0        0
D VERISIGN                       COMMON     92343E102     2366     118875 SH  -    DEFINED 07             118875         0        0
D VERISIGN                       COMMON     92343E102      211      10605 SH  -    DEFINED 12              10605         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 602
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D VERISIGN                       COMMON     92343E102      758      38066 SH  -    DEFINED 13              38066         0        0
D VERISIGN                       OPTION     92343E904      191       9600 SH  C    DEFINED 07               9600         0        0
D VERISIGN                       OPTION     92343E953       40       2000 SH  P    DEFINED 07               2000         0        0
D VERITAS DGC INC                COMMON     92343P107     1104      47700 SH  -    DEFINED 02              25700         0    22000
D VERITAS DGC INC                COMMON     92343P107     2565     110800 SH  -    DEFINED 05             110800         0        0
D VERITAS DGC INC                COMMON     92343P107        7        320 SH  -    DEFINED 07                320         0        0
D VERIZON COMMUN                 COMMON     92343V104     2055      56775 SH  -    DEFINED 01              56775         0        0
D VERIZON COMMUN                 COMMON     92343V104      221       6120 SH  -    OTHER   01               5857         0      263
D VERIZON COMMUN                 COMMON     92343V104   161178    4453668 SH  -    DEFINED 02            2429454     60259  1957828
D VERIZON COMMUN                 COMMON     92343V104    21711     599905 SH  -    DEFINED 02             591565         0     8340
D VERIZON COMMUN                 COMMON     92343V104    52232    1443275 SH  -    DEFINED 02            1359652         0    83623
D VERIZON COMMUN                 COMMON     92343V104    28891     798325 SH  -    OTHER   02             388264    343312    58823
D VERIZON COMMUN                 COMMON     92343V104     6154     170036 SH  -    OTHER   02             151496      8640     9900
D VERIZON COMMUN                 COMMON     92343V104    46203    1276675 SH  -    OTHER   02            1003397         0   273278
D VERIZON COMMUN                 COMMON     92343V104     4400     121585 SH  -    OTHER   02                  0    121585        0
D VERIZON COMMUN                 COMMON     92343V104      719      19869 SH  -    OTHER   02                  0     19869        0
D VERIZON COMMUN                 COMMON     92343V104     3244      89639 SH  -    OTHER   02                  0     89639        0
D VERIZON COMMUN                 COMMON     92343V104    36100     997523 SH  -    OTHER   02                  0    997523        0
D VERIZON COMMUN                 COMMON     92343V104   569657   15740719 SH  -    DEFINED 05            9959476         0  5781243
D VERIZON COMMUN                 COMMON     92343V104     1337      36932 SH  -    DEFINED 05                  0         0    36932
D VERIZON COMMUN                 COMMON     92343V104     2202      60858 SH  -    DEFINED 05               9080     41300    10478
D VERIZON COMMUN                 COMMON     92343V104       14        384 SH  -    DEFINED 05                384         0        0
D VERIZON COMMUN                 COMMON     92343V104     8091     223573 SH  -    DEFINED 05             208804         0    14769
D VERIZON COMMUN                 COMMON     92343V104     8340     230454 SH  -    DEFINED 05              22723         0   207731
D VERIZON COMMUN                 COMMON     92343V104     1838      50800 SH  -    OTHER   05                  0         0    50800
D VERIZON COMMUN                 COMMON     92343V104       62       1710 SH  -    OTHER   05                  0      1710        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 603
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D VERIZON COMMUN                 COMMON     92343V104       67       1864 SH  -    OTHER   05                  0      1864        0
D VERIZON COMMUN                 COMMON     92343V104    11378     314406 SH  -    OTHER   05                  0    314406        0
D VERIZON COMMUN                 COMMON     92343V104        5        130 SH  -    OTHER   05                  0       130        0
D VERIZON COMMUN                 COMMON     92343V104    11225     310164 SH  -    DEFINED 07             310164         0        0
D VERIZON COMMUN                 COMMON     92343V104      767      21200 SH  -    DEFINED 09              21200         0        0
D VERIZON COMMUN                 COMMON     92343V104     5350     147819 SH  -    DEFINED 10             102244         0    45075
D VERIZON COMMUN                 COMMON     92343V104     1860      51386 SH  -    DEFINED 10              45956         0     5430
D VERIZON COMMUN                 COMMON     92343V104      206       5696 SH  -    DEFINED 10               5121         0      575
D VERIZON COMMUN                 COMMON     92343V104      696      19240 SH  -    OTHER   10              11716      4392     3132
D VERIZON COMMUN                 COMMON     92343V104     2884      79694 SH  -    OTHER   10              32378         0    47316
D VERIZON COMMUN                 COMMON     92343V104      150       4153 SH  -    OTHER   10               3177         0      976
D VERIZON COMMUN                 COMMON     92343V104    16768     463336 SH  -    DEFINED 12             463336         0        0
D VERIZON COMMUN                 COMMON     92343V104    41651    1150898 SH  -    DEFINED 13            1150898         0        0
D VERIZON COMMUN                 COMMON     92343V104      724      20000 SH  -    DEFINED 13              20000         0        0
D VERIZON COMMUN                 COMMON     92343V104    15688     433492 SH  -    OTHER   13                  0    433492        0
D VERIZON COMMUN                 OPTION     92343V906    14382     397400 SH  C    DEFINED 07             397400         0        0
D VERIZON COMMUN                 OPTION     92343V906    73299    2025400 SH  C    DEFINED 12            2025400         0        0
D VERIZON COMMUN                 OPTION     92343V955    26976     745400 SH  P    DEFINED 07             745400         0        0
D VERIZON COMMUN                 OPTION     92343V955    17762     490800 SH  P    DEFINED 12             490800         0        0
D VERINT SYS INC                 COMMON     92343X100      481      14050 SH  -    DEFINED 02                  0         0    14050
D VERINT SYS INC                 COMMON     92343X100     1203      35150 SH  -    DEFINED 05              32050         0     3100
D VERINT SYS INC                 COMMON     92343X100      323       9425 SH  -    OTHER   05                  0      9425        0
D VERINT SYS INC                 COMMON     92343X100       10        296 SH  -    DEFINED 07                296         0        0
D VERITAS SOFTWARE               COMMON     923436109     1788      64328 SH  -    DEFINED 02              51688      3300     9340
D VERITAS SOFTWARE               COMMON     923436109       78       2800 SH  -    DEFINED 02               2800         0        0
D VERITAS SOFTWARE               COMMON     923436109       83       3000 SH  -    DEFINED 02               2800         0      200

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 604
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D VERITAS SOFTWARE               COMMON     923436109      117       4200 SH  -    OTHER   02                  0      4200        0
D VERITAS SOFTWARE               COMMON     923436109        8        300 SH  -    OTHER   02                300         0        0
D VERITAS SOFTWARE               COMMON     923436109      200       7201 SH  -    OTHER   02               6978         0      223
D VERITAS SOFTWARE               COMMON     923436109      278      10000 SH  -    OTHER   02                  0     10000        0
D VERITAS SOFTWARE               COMMON     923436109      114       4110 SH  -    OTHER   02                  0      4110        0
D VERITAS SOFTWARE               COMMON     923436109    92380    3324210 SH  -    DEFINED 05            1817700         0  1506510
D VERITAS SOFTWARE               COMMON     923436109       50       1807 SH  -    DEFINED 05                  0         0     1807
D VERITAS SOFTWARE               COMMON     923436109     2283      82153 SH  -    DEFINED 05              82153         0        0
D VERITAS SOFTWARE               COMMON     923436109     5034     181142 SH  -    DEFINED 05               1347         0   179795
D VERITAS SOFTWARE               COMMON     923436109      356      12800 SH  -    OTHER   05                  0         0    12800
D VERITAS SOFTWARE               COMMON     923436109        1         30 SH  -    OTHER   05                  0        30        0
D VERITAS SOFTWARE               COMMON     923436109     1702      61229 SH  -    DEFINED 07              61229         0        0
D VERITAS SOFTWARE               COMMON     923436109     7275     261796 SH  -    DEFINED 09             261796         0        0
D VERITAS SOFTWARE               COMMON     923436109       61       2200 SH  -    DEFINED 10               2200         0        0
D VERITAS SOFTWARE               COMMON     923436109       29       1052 SH  -    OTHER   10                428         0      624
D VERITAS SOFTWARE               COMMON     923436109      434      15621 SH  -    DEFINED 13              15621         0        0
D VERITAS SOFTWARE               COMMON     923436109      678      24400 SH  -    DEFINED 13              24400         0        0
D VERITAS SOFTWARE               OPTION     923436901     2779     100000 SH  C    DEFINED 07             100000         0        0
D VERITAS SOFTWARE               OPTION     923436901     1334      48000 SH  C    DEFINED 12              48000         0        0
D VERITAS SOFTWARE               OPTION     923436950     8387     301800 SH  P    DEFINED 12             301800         0        0
D VERTEX PHARMACEUTICALS INCORPO COMMON     92532F100      770      71000 SH  -    DEFINED 02              54500         0    16500
D VERTEX PHARMACEUTICALS INCORPO COMMON     92532F100     2049     189000 SH  -    DEFINED 05             189000         0        0
D VERTEX PHARMACEUTICALS INCORPO COMMON     92532F100      231      21276 SH  -    DEFINED 05              21276         0        0
D VERTEX PHARMACEUTICALS INCORPO COMMON     92532F100       10        945 SH  -    DEFINED 07                945         0        0
D VESTA INS GROUP INC            COMMON     925391104      215      33200 SH  -    DEFINED 02              12900         0    20300
D VESTA INS GROUP INC            COMMON     925391104      148      22800 SH  -    DEFINED 05              22800         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 605
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D VESTA INS GROUP INC            COMMON     925391104       43       6684 SH  -    DEFINED 07               6684         0        0
D VIAD CORP                      COMMON     92552R109      523      19375 SH  -    DEFINED 01               2175         0    17200
D VIAD CORP                      COMMON     92552R109       24        900 SH  -    OTHER   02                300         0      600
D VIAD CORP                      COMMON     92552R109       54       2000 SH  -    OTHER   02                  0      2000        0
D VIAD CORP                      COMMON     92552R109        8        300 SH  -    DEFINED 05                  0         0      300
D VIAD CORP                      COMMON     92552R109       53       1966 SH  -    DEFINED 07               1966         0        0
D VIASAT INC                     COMMON     92552V100      262      10500 SH  -    DEFINED 02                  0         0    10500
D VIASAT INC                     COMMON     92552V100     5827     233560 SH  -    DEFINED 05             233560         0        0
D VIASAT INC                     COMMON     92552V100      391      15665 SH  -    OTHER   05                  0     15665        0
D VIASAT INC                     COMMON     92552V100       29       1147 SH  -    DEFINED 07               1147         0        0
D VIACOM INC                     COMMON     925524100      102       2800 SH  -    DEFINED 02                  0         0     2800
D VIACOM INC                     COMMON     925524100       84       2300 SH  -    DEFINED 02               2300         0        0
D VIACOM INC                     COMMON     925524100      581      15972 SH  -    OTHER   02              15972         0        0
D VIACOM INC                     COMMON     925524100     1454      39995 SH  -    OTHER   02                  0     39995        0
D VIACOM INC                     COMMON     925524100      247       6798 SH  -    OTHER   02                  0      6798        0
D VIACOM INC                     COMMON     925524100     1138      31317 SH  -    OTHER   02                  0     31317        0
D VIACOM INC                     COMMON     925524100       38       1050 SH  -    OTHER   02                  0      1050        0
D VIACOM INC                     COMMON     925524100        7        200 SH  -    DEFINED 10                200         0        0
D VIACOM INC                     COMMON     925524308     2159      60445 SH  -    DEFINED 01              29905         0    30540
D VIACOM INC                     COMMON     925524308        6        175 SH  -    OTHER   01                175         0        0
D VIACOM INC                     COMMON     925524308   110491    3093245 SH  -    DEFINED 02            1738418     35225  1315402
D VIACOM INC                     COMMON     925524308    14030     392785 SH  -    DEFINED 02             388935         0     3850
D VIACOM INC                     COMMON     925524308    22546     631197 SH  -    DEFINED 02             597920         0    33277
D VIACOM INC                     COMMON     925524308    15467     432996 SH  -    OTHER   02             232315    161371    36790
D VIACOM INC                     COMMON     925524308     2572      72007 SH  -    OTHER   02              56728      4865    10414
D VIACOM INC                     COMMON     925524308    10143     283963 SH  -    OTHER   02             192610         0    91353

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 606
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D VIACOM INC                     COMMON     925524308     7575     212063 SH  -    OTHER   02                  0    212063        0
D VIACOM INC                     COMMON     925524308     2428      67981 SH  -    OTHER   02                  0     67981        0
D VIACOM INC                     COMMON     925524308     4668     130689 SH  -    OTHER   02                  0    130689        0
D VIACOM INC                     COMMON     925524308     8078     226138 SH  -    OTHER   02                  0    226138        0
D VIACOM INC                     COMMON     925524308   494767   13851266 SH  -    DEFINED 05            8969312         0  4881954
D VIACOM INC                     COMMON     925524308     3528      98764 SH  -    DEFINED 05              16954     23200    58610
D VIACOM INC                     COMMON     925524308     1531      42872 SH  -    DEFINED 05                  0     26538    16334
D VIACOM INC                     COMMON     925524308      343       9615 SH  -    DEFINED 05                  0         0     9615
D VIACOM INC                     COMMON     925524308     1293      36190 SH  -    DEFINED 05              36190         0        0
D VIACOM INC                     COMMON     925524308    18014     504299 SH  -    DEFINED 05             398045     95626    10628
D VIACOM INC                     COMMON     925524308    63765    1785144 SH  -    DEFINED 05            1528242         0   256902
D VIACOM INC                     COMMON     925524308      805      22550 SH  -    DEFINED 05              22550         0        0
D VIACOM INC                     COMMON     925524308     1590      44500 SH  -    OTHER   05                  0         0    44500
D VIACOM INC                     COMMON     925524308     7012     196306 SH  -    OTHER   05                  0    196306        0
D VIACOM INC                     COMMON     925524308        2         65 SH  -    OTHER   05                  0        65        0
D VIACOM INC                     COMMON     925524308     9607     268961 SH  -    DEFINED 07             268961         0        0
D VIACOM INC                     COMMON     925524308    20002     559972 SH  -    DEFINED 09             559972         0        0
D VIACOM INC                     COMMON     925524308     3743     104800 SH  -    DEFINED 10              81050         0    23100
D VIACOM INC                     COMMON     925524308     1087      30425 SH  -    DEFINED 10              27925         0     2500
D VIACOM INC                     COMMON     925524308      126       3530 SH  -    DEFINED 10               2980         0      550
D VIACOM INC                     COMMON     925524308      468      13100 SH  -    OTHER   10               8200      2000     2900
D VIACOM INC                     COMMON     925524308      542      15175 SH  -    OTHER   10               8475         0     6700
D VIACOM INC                     COMMON     925524308       79       2217 SH  -    OTHER   10               2217         0        0
D VIACOM INC                     COMMON     925524308     4286     120000 SH  -    DEFINED 11             120000         0        0
D VIACOM INC                     COMMON     925524308    11140     311859 SH  -    DEFINED 12             311859         0        0
D VIACOM INC                     COMMON     925524308    24153     676168 SH  -    DEFINED 13             676168         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 607
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D VIACOM INC                     COMMON     925524308    13712     383870 SH  -    OTHER   13                  0    383870        0
D VIACOM INC                     OPTION     925524902     3090      85000 SH  C    DEFINED 07              85000         0        0
D VIACOM INC                     OPTION     925524902     3635     100000 SH  C    DEFINED 12             100000         0        0
D VIACOM INC                     OPTION     925524951      364      10000 SH  P    DEFINED 07              10000         0        0
D VIACOM INC                     OPTION     925524951      763      21000 SH  P    DEFINED 12              21000         0        0
D VICOR CORP                     COMMON     925815102      426      23340 SH  -    DEFINED 02               2040         0    21300
D VICOR CORP                     COMMON     925815102       18        988 SH  -    DEFINED 07                988         0        0
D VIGNETTE CORP                  COMMON     926734104      237     143064 SH  -    DEFINED 02                  0         0   143064
D VIGNETTE CORP                  COMMON     926734104       67      40100 SH  -    OTHER   02                  0         0    40100
D VIGNETTE CORP                  COMMON     926734104       25      15325 SH  -    DEFINED 03              15325         0        0
D VIGNETTE CORP                  COMMON     926734104        9       5569 SH  -    DEFINED 07               5569         0        0
D VIGNETTE CORP                  COMMON     926734104       22      13200 SH  -    OTHER   10              11326         0     1873
D VINTAGE PETE INC               COMMON     927460105     1454      85700 SH  -    DEFINED 02              56500         0    29200
D VINTAGE PETE INC               COMMON     927460105     3876     228400 SH  -    DEFINED 05             228400         0        0
D VINTAGE PETE INC               COMMON     927460105        2        100 SH  -    OTHER   05                  0       100        0
D VINTAGE PETE INC               COMMON     927460105       19       1112 SH  -    DEFINED 07               1112         0        0
D VION PHARMACEUTCLS             COMMON     927624106       61      14708 SH  -    DEFINED 07              14708         0        0
D VISHAY INTERTECHNOLOGY INC     COMMON     928298108      286      15366 SH  -    DEFINED 02                  0         0    15366
D VISHAY INTERTECHNOLOGY INC     COMMON     928298108       56       3000 SH  -    DEFINED 02               3000         0        0
D VISHAY INTERTECHNOLOGY INC     COMMON     928298108       37       2000 SH  -    OTHER   02               2000         0        0
D VISHAY INTERTECHNOLOGY INC     COMMON     928298108     6548     352400 SH  -    DEFINED 05             352400         0        0
D VISHAY INTERTECHNOLOGY INC     COMMON     928298108      734      39499 SH  -    DEFINED 07              39499         0        0
D VISHAY INTERTECHNOLOGY INC     COMMON     928298108    12260     659842 SH  -    DEFINED 12             659842         0        0
D VISHAY INTERTECHNOLOGY INC     COMMON     928298108       95       5138 SH  -    DEFINED 13               5138         0        0
D VISTEON CORP                   COMMON     92839U107     1651     141460 SH  -    DEFINED 02             141460         0        0
D VISTEON CORP                   COMMON     92839U107        3        235 SH  -    DEFINED 02                235         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 608
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D VISTEON CORP                   COMMON     92839U107        1         91 SH  -    DEFINED 02                 91         0        0
D VISTEON CORP                   COMMON     92839U107        6        490 SH  -    OTHER   02                471        19        0
D VISTEON CORP                   COMMON     92839U107        1        104 SH  -    OTHER   02                104         0        0
D VISTEON CORP                   COMMON     92839U107      249      21294 SH  -    OTHER   02              21000         0      294
D VISTEON CORP                   COMMON     92839U107        1         75 SH  -    OTHER   02                  0        75        0
D VISTEON CORP                   COMMON     92839U107     6574     563300 SH  -    DEFINED 05             563300         0        0
D VISTEON CORP                   COMMON     92839U107      434      37231 SH  -    DEFINED 07              37231         0        0
D VISTEON CORP                   COMMON     92839U107        1         65 SH  -    DEFINED 10                 65         0        0
D VISTEON CORP                   COMMON     92839U107        3        294 SH  -    OTHER   10                294         0        0
D VISTEON CORP                   COMMON     92839U107        3        269 SH  -    OTHER   10                269         0        0
D VISTEON CORP                   COMMON     92839U107     1459     125000 SH  -    DEFINED 11             125000         0        0
D VISTEON CORP                   COMMON     92839U107       40       3420 SH  -    DEFINED 12               3420         0        0
D VISTEON CORP                   COMMON     92839U107    13362    1144960 SH  -    DEFINED 13            1144960         0        0
D VISTEON CORP                   COMMON     92839U107     2679     229568 SH  -    OTHER   13                  0    229568        0
D VISX INC DEL                   COMMON     92844S105     1638      61300 SH  -    DEFINED 02              44500         0    16800
D VISX INC DEL                   COMMON     92844S105     2092      78300 SH  -    DEFINED 05              78300         0        0
D VISX INC DEL                   COMMON     92844S105      242       9061 SH  -    DEFINED 07               9061         0        0
D VITESSE SEMICONDUCTOR CORP     BOND       928497AB2       90      90000 PRN -    DEFINED 02                  0         0        0
D VITESSE SEMICNDTOR             COMMON     928497106      594     121800 SH  -    DEFINED 02             121800         0        0
D VITESSE SEMICNDTOR             COMMON     928497106      312      64000 SH  -    OTHER   02                  0     64000        0
D VITESSE SEMICNDTOR             COMMON     928497106       10       2000 SH  -    OTHER   02                  0         0     2000
D VITESSE SEMICNDTOR             COMMON     928497106     1459     298900 SH  -    DEFINED 05             298900         0        0
D VITESSE SEMICNDTOR             COMMON     928497106       33       6800 SH  -    DEFINED 07               6800         0        0
D VITESSE SEMICNDTOR             COMMON     928497106       74      15064 SH  -    DEFINED 13              15064         0        0
D VIVUS INC                      COMMON     928551100      130      35690 SH  -    DEFINED 02              10690         0    25000
D VIVUS INC                      COMMON     928551100        3        689 SH  -    DEFINED 07                689         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 609
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D VODAFONE GROUP                 ADR        92857W100       11        500 SH  -    DEFINED 01                500         0        0
D VODAFONE GROUP                 ADR        92857W100     4727     213885 SH  -    DEFINED 02             134250      2000    77635
D VODAFONE GROUP                 ADR        92857W100      843      38148 SH  -    DEFINED 02              29263         0     8885
D VODAFONE GROUP                 ADR        92857W100     1724      78013 SH  -    OTHER   02              15900     47613    14500
D VODAFONE GROUP                 ADR        92857W100     5150     233013 SH  -    OTHER   02             125674         0   107339
D VODAFONE GROUP                 ADR        92857W100     3675     166301 SH  -    OTHER   02                  0    166301        0
D VODAFONE GROUP                 ADR        92857W100     6575     297504 SH  -    OTHER   05                  0    297504        0
D VODAFONE GROUP                 ADR        92857W100     8270     374207 SH  -    OTHER   05                  0    374207        0
D VODAFONE GROUP                 ADR        92857W100       18        800 SH  -    DEFINED 07                800         0        0
D VODAFONE GROUP                 ADR        92857W100      211       9550 SH  -    DEFINED 10               9550         0        0
D VODAFONE GROUP                 ADR        92857W100       38       1700 SH  -    DEFINED 10               1700         0        0
D VODAFONE GROUP                 ADR        92857W100       33       1480 SH  -    DEFINED 10                  0         0     1480
D VODAFONE GROUP                 ADR        92857W100       66       3000 SH  -    OTHER   10                  0         0     3000
D VODAFONE GROUP                 ADR        92857W100      151       6810 SH  -    OTHER   10               1600         0     5210
D VODAFONE GROUP                 ADR        92857W100       14        650 SH  -    OTHER   10                550         0      100
D VODAFONE GROUP                 OPTION     92857W951    20885     945000 SH  P    DEFINED 12             945000         0        0
D VOLT INFORMATION SCIENCES INC  COMMON     928703107      529      16800 SH  -    DEFINED 05              16800         0        0
D VORNADO RLTY TR                COMMON     929042109      286       5000 SH  -    OTHER   01               5000         0        0
D VORNADO RLTY TR                COMMON     929042109      171       3000 SH  -    OTHER   02               2800         0      200
D VORNADO RLTY TR                COMMON     929042109      260       4554 SH  -    OTHER   02                  0      4554        0
D VORNADO RLTY TR                COMMON     929042109       29        500 SH  -    DEFINED 05                500         0        0
D VORNADO RLTY TR                COMMON     929042109      151       2638 SH  -    DEFINED 07               2638         0        0
D VOTORANTIM CELULOS             PREF ADR   92906P106       67       2114 SH  -    DEFINED 05               2114         0        0
D VOTORANTIM CELULOS             PREF ADR   92906P106      139       4367 SH  -    DEFINED 05               4367         0        0
D VOTORANTIM CELULOS             PREF ADR   92906P106     1382      43467 SH  -    DEFINED 13              43467         0        0
D VULCAN MATLS CO                COMMON     929160109       48       1000 SH  -    DEFINED 02               1000         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 610
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D VULCAN MATLS CO                COMMON     929160109       81       1700 SH  -    OTHER   02                  0      1700        0
D VULCAN MATLS CO                COMMON     929160109    58487    1230000 SH  -    DEFINED 05            1173300         0    56700
D VULCAN MATLS CO                COMMON     929160109     2567      53980 SH  -    OTHER   05                  0     53980        0
D VULCAN MATLS CO                COMMON     929160109    12040     253210 SH  -    OTHER   05                  0    253210        0
D VULCAN MATLS CO                COMMON     929160109      729      15338 SH  -    DEFINED 07              15338         0        0
D VULCAN MATLS CO                COMMON     929160109     1338      28140 SH  -    DEFINED 13              28140         0        0
D WFS FINANCIAL INC              COMMON     92923B106      495      10000 SH  -    DEFINED 02                  0         0    10000
D WFS FINANCIAL INC              COMMON     92923B106      153       3100 SH  -    DEFINED 05               3100         0        0
D WFS FINANCIAL INC              COMMON     92923B106       10        197 SH  -    DEFINED 07                197         0        0
D WCI CMNTYS INC                 COMMON     92923C104      444      19900 SH  -    DEFINED 02              19900         0        0
D WCI CMNTYS INC                 COMMON     92923C104     3300     147900 SH  -    DEFINED 05             147900         0        0
D WCI CMNTYS INC                 COMMON     92923C104       61       2731 SH  -    DEFINED 07               2731         0        0
D WD-40 CO                       COMMON     929236107        1         40 SH  -    OTHER   05                  0        40        0
D WD-40 CO                       COMMON     929236107      264       8811 SH  -    DEFINED 07               8811         0        0
D W-H ENERGY SERVICE             COMMON     92925E108       63       3200 SH  -    DEFINED 02               3200         0        0
D W-H ENERGY SERVICE             COMMON     92925E108     4288     218800 SH  -    DEFINED 05             218800         0        0
D W-H ENERGY SERVICE             COMMON     92925E108      284      14490 SH  -    OTHER   05                  0     14490        0
D W-H ENERGY SERVICE             COMMON     92925E108       13        663 SH  -    DEFINED 07                663         0        0
D W HLDG CO INC                  COMMON     929251106     1710      99600 SH  -    DEFINED 02              99600         0        0
D W HLDG CO INC                  COMMON     929251106       59       3453 SH  -    OTHER   02                  0      3453        0
D W HLDG CO INC                  COMMON     929251106     4949     288214 SH  -    DEFINED 05             288214         0        0
D W HLDG CO INC                  COMMON     929251106       17        998 SH  -    DEFINED 07                998         0        0
D WJ COMMUNICATIONS INC          COMMON     929284107       62      17639 SH  -    DEFINED 07              17639         0        0
D WMX TECHNOLOGIES INC           BOND       92929QAF4       23      24000 PRN -    OTHER   02                  0         0        0
D WMS INDS INC                   COMMON     929297109      274       9200 SH  -    DEFINED 02                  0         0     9200
D WMS INDS INC                   COMMON     929297109      170       5720 SH  -    DEFINED 07               5720         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 611
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WPS RESOURCES CORP             COMMON     92931B106      162       3500 SH  -    DEFINED 02               1900      1600        0
D WPS RESOURCES CORP             COMMON     92931B106      660      14236 SH  -    OTHER   02                  0     14236        0
D WPS RESOURCES CORP             COMMON     92931B106      462       9960 SH  -    OTHER   02               4960         0     5000
D WPS RESOURCES CORP             COMMON     92931B106       42        900 SH  -    OTHER   02                  0       900        0
D WPS RESOURCES CORP             COMMON     92931B106      473      10200 SH  -    DEFINED 05              10200         0        0
D WPS RESOURCES CORP             COMMON     92931B106      361       7797 SH  -    DEFINED 07               7797         0        0
D WSFS FINL CORP                 COMMON     929328102     1020      21000 SH  -    DEFINED 02              16900         0     4100
D WSFS FINL CORP                 COMMON     929328102     2782      57300 SH  -    DEFINED 05              57300         0        0
D WSFS FINL CORP                 COMMON     929328102        1         27 SH  -    DEFINED 07                 27         0        0
D WABASH NATIONAL CP             COMMON     929566107      970      35200 SH  -    DEFINED 02              21900         0    13300
D WABASH NATIONAL CP             COMMON     929566107     8987     326210 SH  -    DEFINED 05             326210         0        0
D WABASH NATIONAL CP             COMMON     929566107      555      20150 SH  -    OTHER   05                  0     20150        0
D WABASH NATIONAL CP             COMMON     929566107       58       2105 SH  -    DEFINED 07               2105         0        0
D WABTEC CORP                    COMMON     929740108      177       9800 SH  -    DEFINED 02               9800         0        0
D WABTEC CORP                    COMMON     929740108    13440     745000 SH  -    DEFINED 05             645300         0    99700
D WABTEC CORP                    COMMON     929740108       18        981 SH  -    DEFINED 07                981         0        0
D WACHOVIA CORP 2ND NEW          COMMON     929903102      645      14500 SH  -    DEFINED 01               3000         0    11500
D WACHOVIA CORP 2ND NEW          COMMON     929903102     2733      61416 SH  -    OTHER   01              61416         0        0
D WACHOVIA CORP 2ND NEW          COMMON     929903102    46171    1037540 SH  -    DEFINED 02             789573     27598   220344
D WACHOVIA CORP 2ND NEW          COMMON     929903102     4251      95539 SH  -    DEFINED 02              93789         0     1750
D WACHOVIA CORP 2ND NEW          COMMON     929903102     7731     173741 SH  -    DEFINED 02             164046         0     9695
D WACHOVIA CORP 2ND NEW          COMMON     929903102    13937     313193 SH  -    OTHER   02             121946    130011    59786
D WACHOVIA CORP 2ND NEW          COMMON     929903102     1067      23985 SH  -    OTHER   02              23006       979        0
D WACHOVIA CORP 2ND NEW          COMMON     929903102     9556     214742 SH  -    OTHER   02             139972         0    74770
D WACHOVIA CORP 2ND NEW          COMMON     929903102      257       5784 SH  -    OTHER   02                  0      5784        0
D WACHOVIA CORP 2ND NEW          COMMON     929903102     9056     203515 SH  -    OTHER   02                  0    203515        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 612
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WACHOVIA CORP 2ND NEW          COMMON     929903102   268408    6031649 SH  -    DEFINED 05            3691924         0  2339725
D WACHOVIA CORP 2ND NEW          COMMON     929903102      988      22200 SH  -    OTHER   05                  0         0    22200
D WACHOVIA CORP 2ND NEW          COMMON     929903102       70       1580 SH  -    OTHER   05                  0      1580        0
D WACHOVIA CORP 2ND NEW          COMMON     929903102       75       1678 SH  -    OTHER   05                  0      1678        0
D WACHOVIA CORP 2ND NEW          COMMON     929903102     8176     183725 SH  -    DEFINED 07             183725         0        0
D WACHOVIA CORP 2ND NEW          COMMON     929903102     2162      48584 SH  -    DEFINED 10              38584         0    10000
D WACHOVIA CORP 2ND NEW          COMMON     929903102      354       7950 SH  -    DEFINED 10               7950         0        0
D WACHOVIA CORP 2ND NEW          COMMON     929903102       48       1080 SH  -    DEFINED 10                930         0      150
D WACHOVIA CORP 2ND NEW          COMMON     929903102      315       7084 SH  -    OTHER   10                  0      7084        0
D WACHOVIA CORP 2ND NEW          COMMON     929903102      327       7350 SH  -    OTHER   10               2850         0     4500
D WACHOVIA CORP 2ND NEW          COMMON     929903102      186       4179 SH  -    OTHER   10               3179         0     1000
D WACHOVIA CORP 2ND NEW          COMMON     929903102     6116     137428 SH  -    DEFINED 12             137428         0        0
D WACHOVIA CORP 2ND NEW          COMMON     929903102     7689     172790 SH  -    DEFINED 13             172790         0        0
D WACHOVIA CORP 2ND NEW          COMMON     929903102      774      17400 SH  -    OTHER   13                  0     17400        0
D WACHOVIA CORP 2ND NEW          OPTION     929903904     1384      31100 SH  C    DEFINED 07              31100         0        0
D WACHOVIA CORP 2ND NEW          OPTION     929903904     2278      51200 SH  C    DEFINED 12              51200         0        0
D WACHOVIA CORP 2ND NEW          OPTION     929903953      935      21000 SH  P    DEFINED 07              21000         0        0
D WACHOVIA CORP 2ND NEW          OPTION     929903953      712      16000 SH  P    DEFINED 12              16000         0        0
D WADDELL & REED FINL INC        COMMON     930059100     1052      47600 SH  -    DEFINED 05              47600         0        0
D WADDELL & REED FINL INC        COMMON     930059100       31       1381 SH  -    DEFINED 07               1381         0        0
D WAL-MART STORES IN             COMMON     931142103     3564      67550 SH  -    DEFINED 01              64350         0     3200
D WAL-MART STORES IN             COMMON     931142103      568      10775 SH  -    OTHER   01              10225         0      550
D WAL-MART STORES IN             COMMON     931142103   222733    4221619 SH  -    DEFINED 02            2446710     46720  1708789
D WAL-MART STORES IN             COMMON     931142103    39320     745257 SH  -    DEFINED 02             699532         0    45725
D WAL-MART STORES IN             COMMON     931142103    52712     999082 SH  -    DEFINED 02             949605         0    49477
D WAL-MART STORES IN             COMMON     931142103    70384    1334041 SH  -    OTHER   02             557940    705487    65800

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 613
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WAL-MART STORES IN             COMMON     931142103    18168     344355 SH  -    OTHER   02             302540     19815    22000
D WAL-MART STORES IN             COMMON     931142103    44277     839218 SH  -    OTHER   02             706553         0   132665
D WAL-MART STORES IN             COMMON     931142103     3189      60443 SH  -    OTHER   02                  0     60443        0
D WAL-MART STORES IN             COMMON     931142103      584      11072 SH  -    OTHER   02                  0     11072        0
D WAL-MART STORES IN             COMMON     931142103     2617      49594 SH  -    OTHER   02                  0     49594        0
D WAL-MART STORES IN             COMMON     931142103    36658     694816 SH  -    OTHER   02                  0    694816        0
D WAL-MART STORES IN             COMMON     931142103     8969     170000 SH  -    DEFINED 04             170000         0        0
D WAL-MART STORES IN             COMMON     931142103   471124    8929562 SH  -    DEFINED 05            5069493         0  3860069
D WAL-MART STORES IN             COMMON     931142103      889      16841 SH  -    DEFINED 05                  0         0    16841
D WAL-MART STORES IN             COMMON     931142103     1317      24963 SH  -    DEFINED 05                  0     19945     5018
D WAL-MART STORES IN             COMMON     931142103     6322     119833 SH  -    DEFINED 05             112786         0     7047
D WAL-MART STORES IN             COMMON     931142103     6872     130250 SH  -    DEFINED 05               6680         0   123570
D WAL-MART STORES IN             COMMON     931142103     1989      37700 SH  -    OTHER   05                  0         0    37700
D WAL-MART STORES IN             COMMON     931142103      118       2232 SH  -    OTHER   05                  0      2232        0
D WAL-MART STORES IN             COMMON     931142103     8488     160882 SH  -    OTHER   05                  0    160882        0
D WAL-MART STORES IN             COMMON     931142103       10        185 SH  -    OTHER   05                  0       185        0
D WAL-MART STORES IN             COMMON     931142103    30345     575144 SH  -    DEFINED 07             575144         0        0
D WAL-MART STORES IN             COMMON     931142103     7625     144517 SH  -    DEFINED 09             144517         0        0
D WAL-MART STORES IN             COMMON     931142103     8756     165965 SH  -    DEFINED 10             128965         0    36800
D WAL-MART STORES IN             COMMON     931142103     1473      27920 SH  -    DEFINED 10              25870         0     2050
D WAL-MART STORES IN             COMMON     931142103      261       4955 SH  -    DEFINED 10               4255         0      700
D WAL-MART STORES IN             COMMON     931142103     1990      37725 SH  -    OTHER   10               7925     21800     8000
D WAL-MART STORES IN             COMMON     931142103     1529      28978 SH  -    OTHER   10              20678         0     8300
D WAL-MART STORES IN             COMMON     931142103      403       7640 SH  -    OTHER   10               7640         0        0
D WAL-MART STORES IN             COMMON     931142103    34141     647092 SH  -    DEFINED 12             647092         0        0
D WAL-MART STORES IN             COMMON     931142103     7359     139475 SH  -    DEFINED 13             139475         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 614
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WAL-MART STORES IN             COMMON     931142103     7779     147440 SH  -    OTHER   13                  0    147440        0
D WAL-MART STORES IN             OPTION     931142905     1477      28000 SH  C    DEFINED 07              28000         0        0
D WAL-MART STORES IN             OPTION     931142905    31118     589800 SH  C    DEFINED 12             589800         0        0
D WAL-MART STORES IN             OPTION     931142954      106       2000 SH  P    DEFINED 07               2000         0        0
D WAL-MART STORES IN             OPTION     931142954     5170      98000 SH  P    DEFINED 12              98000         0        0
D WALGREEN CO                    COMMON     931422109       98       2700 SH  -    OTHER   01               2700         0        0
D WALGREEN CO                    COMMON     931422109    10429     288025 SH  -    DEFINED 02             215427      2000    66998
D WALGREEN CO                    COMMON     931422109     3941     108850 SH  -    DEFINED 02              52850         0    56000
D WALGREEN CO                    COMMON     931422109     4382     121014 SH  -    DEFINED 02             117379         0     3635
D WALGREEN CO                    COMMON     931422109    10686     295100 SH  -    OTHER   02              43400    187700    64000
D WALGREEN CO                    COMMON     931422109     3744     103400 SH  -    OTHER   02              37700         0    65700
D WALGREEN CO                    COMMON     931422109    17418     481034 SH  -    OTHER   02             432734         0    48300
D WALGREEN CO                    COMMON     931422109    12334     340613 SH  -    OTHER   02                  0    340613        0
D WALGREEN CO                    COMMON     931422109    15929     439900 SH  -    DEFINED 05             175425         0   264475
D WALGREEN CO                    COMMON     931422109       31        853 SH  -    OTHER   05                  0       853        0
D WALGREEN CO                    COMMON     931422109     5091     140585 SH  -    DEFINED 07             140585         0        0
D WALGREEN CO                    COMMON     931422109     1847      51000 SH  -    DEFINED 10              51000         0        0
D WALGREEN CO                    COMMON     931422109       11        300 SH  -    DEFINED 10                300         0        0
D WALGREEN CO                    COMMON     931422109      811      22400 SH  -    OTHER   10                  0         0    22400
D WALGREEN CO                    COMMON     931422109      416      11500 SH  -    OTHER   10               2300         0     9200
D WALGREEN CO                    COMMON     931422109       64       1756 SH  -    OTHER   10               1756         0        0
D WALGREEN CO                    COMMON     931422109     1419      39200 SH  -    OTHER   13                  0     39200        0
D WALGREEN CO                    OPTION     931422901      398      11000 SH  C    DEFINED 07              11000         0        0
D WALGREEN CO                    OPTION     931422901     7506     207300 SH  C    DEFINED 12             207300         0        0
D WALTER INDS INC                COMMON     93317Q105     3223     236650 SH  -    DEFINED 02             217675         0    18975
D WALTER INDS INC                COMMON     93317Q105      372      27325 SH  -    OTHER   02                  0         0    27325

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 615
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WALTER INDS INC                COMMON     93317Q105     3085     226500 SH  -    DEFINED 05             226500         0        0
D WALTER INDS INC                COMMON     93317Q105       17       1215 SH  -    DEFINED 07               1215         0        0
D WARNACO GROUP INC              COMMON     934390402    12727     598344 SH  -    DEFINED 02             598344         0        0
D WARNACO GROUP INC              COMMON     934390402       28       1309 SH  -    DEFINED 07               1309         0        0
D WARNACO GROUP INC              COMMON     934390402     1112      52300 SH  -    DEFINED 11              52300         0        0
D WASHINGTON FED INC             COMMON     938824109      119       4950 SH  -    DEFINED 02               4950         0        0
D WASHINGTON FED INC             COMMON     938824109       60       2495 SH  -    OTHER   02                  0      2495        0
D WASHINGTON FED INC             COMMON     938824109       18        733 SH  -    OTHER   05                  0       733        0
D WASHINGTON FED INC             COMMON     938824109       93       3856 SH  -    DEFINED 07               3856         0        0
D WASHINGTON FED INC             COMMON     938824109       54       2254 SH  -    DEFINED 13               2254         0        0
D WASHINGTON GROUP INTL INC      COMMON     938862208     1048      29200 SH  -    DEFINED 02              29200         0        0
D WASHINGTON GROUP INTL INC      COMMON     938862208     4651     129600 SH  -    DEFINED 05             129600         0        0
D WASHINGTON GROUP INTL INC      COMMON     938862208      847      23612 SH  -    DEFINED 07              23612         0        0
D WASHINGTON MUTUAL              COMMON     939322103      941      24350 SH  -    DEFINED 01              13200         0    11150
D WASHINGTON MUTUAL              COMMON     939322103       21        550 SH  -    OTHER   01                550         0        0
D WASHINGTON MUTUAL              COMMON     939322103    78374    2028308 SH  -    DEFINED 02            1099208     24165   902080
D WASHINGTON MUTUAL              COMMON     939322103     9969     257991 SH  -    DEFINED 02             250241         0     7750
D WASHINGTON MUTUAL              COMMON     939322103    14521     375814 SH  -    DEFINED 02             354579         0    21235
D WASHINGTON MUTUAL              COMMON     939322103    13374     346111 SH  -    OTHER   02             187647    142239    15125
D WASHINGTON MUTUAL              COMMON     939322103     2100      54360 SH  -    OTHER   02              40485      3175    10700
D WASHINGTON MUTUAL              COMMON     939322103     5086     131625 SH  -    OTHER   02              98900         0    32725
D WASHINGTON MUTUAL              COMMON     939322103     2544      65840 SH  -    OTHER   02                  0     65840        0
D WASHINGTON MUTUAL              COMMON     939322103      372       9633 SH  -    OTHER   02                  0      9633        0
D WASHINGTON MUTUAL              COMMON     939322103     1706      44163 SH  -    OTHER   02                  0     44163        0
D WASHINGTON MUTUAL              COMMON     939322103     5684     147100 SH  -    OTHER   02                  0    147100        0
D WASHINGTON MUTUAL              COMMON     939322103   225730    5841881 SH  -    DEFINED 05            3605746         0  2236135

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 616
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WASHINGTON MUTUAL              COMMON     939322103     1055      27300 SH  -    DEFINED 05                  0     23200     4100
D WASHINGTON MUTUAL              COMMON     939322103       14        360 SH  -    DEFINED 05                360         0        0
D WASHINGTON MUTUAL              COMMON     939322103      410      10600 SH  -    OTHER   05                  0         0    10600
D WASHINGTON MUTUAL              COMMON     939322103     6046     156473 SH  -    OTHER   05                  0    156473        0
D WASHINGTON MUTUAL              COMMON     939322103     8047     208248 SH  -    DEFINED 07             208248         0        0
D WASHINGTON MUTUAL              COMMON     939322103     1809      46815 SH  -    DEFINED 10              35415         0    11100
D WASHINGTON MUTUAL              COMMON     939322103      855      22125 SH  -    DEFINED 10              19950         0     2175
D WASHINGTON MUTUAL              COMMON     939322103       86       2225 SH  -    DEFINED 10               1950         0      275
D WASHINGTON MUTUAL              COMMON     939322103      216       5600 SH  -    OTHER   10               2900      1000     1700
D WASHINGTON MUTUAL              COMMON     939322103      478      12375 SH  -    OTHER   10              11075         0     1300
D WASHINGTON MUTUAL              COMMON     939322103       72       1855 SH  -    OTHER   10               1855         0        0
D WASHINGTON MUTUAL              COMMON     939322103    12190     315484 SH  -    DEFINED 12             315484         0        0
D WASHINGTON MUTUAL              COMMON     939322103     4552     117811 SH  -    DEFINED 13             117811         0        0
D WASHINGTON MUTUAL              COMMON     939322103      850      22000 SH  -    OTHER   13                  0     22000        0
D WASHINGTON MUTUAL              OPTION     939322905     1016      26300 SH  C    DEFINED 07              26300         0        0
D WASHINGTON MUTUAL              OPTION     939322954      583      15100 SH  P    DEFINED 07              15100         0        0
D THE WASHINGTON POST COMPANY    COMMON     939640108      158        170 SH  -    DEFINED 02                170         0        0
D THE WASHINGTON POST COMPANY    COMMON     939640108   334122     359267 SH  -    OTHER   02                  0    359267        0
D THE WASHINGTON POST COMPANY    COMMON     939640108      186        200 SH  -    OTHER   02                200         0        0
D THE WASHINGTON POST COMPANY    COMMON     939640108       93        100 SH  -    OTHER   02                  0       100        0
D THE WASHINGTON POST COMPANY    COMMON     939640108    18070      19430 SH  -    DEFINED 05              16340         0     3090
D THE WASHINGTON POST COMPANY    COMMON     939640108       76         82 SH  -    OTHER   05                  0        82        0
D THE WASHINGTON POST COMPANY    COMMON     939640108      533        573 SH  -    DEFINED 07                573         0        0
D THE WASHINGTON POST COMPANY    COMMON     939640108      483        519 SH  -    DEFINED 13                519         0        0
D THE WASHINGTON POST COMPANY    COMMON     939640108      577        620 SH  -    OTHER   13                  0       620        0
D WASTE CONNECTIONS INC          BOND       941053AD2     5439    5000000 PRN -    DEFINED 07                  0         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 617
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WASTE CONNECTION I             COMMON     941053100      245       8250 SH  -    DEFINED 02               8250         0        0
D WASTE CONNECTION I             COMMON     941053100      225       7575 SH  -    DEFINED 02               7575         0        0
D WASTE CONNECTION I             COMMON     941053100    16942     571192 SH  -    DEFINED 05             504817         0    66375
D WASTE CONNECTION I             COMMON     941053100      245       8272 SH  -    OTHER   05                  0      8272        0
D WASTE CONNECTION I             COMMON     941053100       48       1631 SH  -    DEFINED 07               1631         0        0
D WASTE MANAGEMENT               COMMON     94106L109     2339      76316 SH  -    DEFINED 02              38536     37780        0
D WASTE MANAGEMENT               COMMON     94106L109      143       4659 SH  -    OTHER   02                  0      4659        0
D WASTE MANAGEMENT               COMMON     94106L109       55       1780 SH  -    OTHER   02               1780         0        0
D WASTE MANAGEMENT               COMMON     94106L109      178       5810 SH  -    OTHER   02                  0      5810        0
D WASTE MANAGEMENT               COMMON     94106L109    36601    1194174 SH  -    DEFINED 05            1109337         0    84837
D WASTE MANAGEMENT               COMMON     94106L109        3         85 SH  -    OTHER   05                  0        85        0
D WASTE MANAGEMENT               COMMON     94106L109     2510      81882 SH  -    DEFINED 07              81882         0        0
D WASTE MANAGEMENT               COMMON     94106L109       49       1593 SH  -    OTHER   10               1593         0        0
D WASTE MANAGEMENT               COMMON     94106L109      771      25170 SH  -    OTHER   13                  0     25170        0
D WASTE MANAGEMENT               OPTION     94106L901     1799      58700 SH  C    DEFINED 12              58700         0        0
D WASTE MANAGEMENT               OPTION     94106L950     1762      57500 SH  P    DEFINED 12              57500         0        0
D WATER PIK TECHNOLOGIES INC     COMMON     94113U100      124       7500 SH  -    DEFINED 02               7500         0        0
D WATER PIK TECHNOLOGIES INC     COMMON     94113U100       54       3286 SH  -    DEFINED 07               3286         0        0
D WATERS CORP                    COMMON     941848103      438       9166 SH  -    DEFINED 02               9166         0        0
D WATERS CORP                    COMMON     941848103      339       7089 SH  -    OTHER   02                  0      7089        0
D WATERS CORP                    COMMON     941848103      769      16100 SH  -    DEFINED 05                  0         0    16100
D WATERS CORP                    COMMON     941848103     1541      32255 SH  -    DEFINED 07              32255         0        0
D WATERS CORP                    COMMON     941848103        8        165 SH  -    OTHER   10                165         0        0
D WATERS CORP                    COMMON     941848103     3187      66700 SH  -    DEFINED 13              66700         0        0
D WATSCO INC                     COMMON     942622200      188       6700 SH  -    DEFINED 02               6700         0        0
D WATSCO INC                     COMMON     942622200        5        180 SH  -    DEFINED 02                180         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 618
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WATSCO INC                     COMMON     942622200    10838     386100 SH  -    DEFINED 05             316000         0    70100
D WATSCO INC                     COMMON     942622200     2311      82343 SH  -    DEFINED 07              82343         0        0
D WATSON PHARMACEUTICALS INC     COMMON     942683103      841      31270 SH  -    DEFINED 02              26450         0     4820
D WATSON PHARMACEUTICALS INC     COMMON     942683103        8        300 SH  -    OTHER   02                  0       300        0
D WATSON PHARMACEUTICALS INC     COMMON     942683103    37079    1378400 SH  -    DEFINED 05             751600         0   626800
D WATSON PHARMACEUTICALS INC     COMMON     942683103      194       7200 SH  -    OTHER   05                  0         0     7200
D WATSON PHARMACEUTICALS INC     COMMON     942683103     4268     158671 SH  -    DEFINED 07             158671         0        0
D WATSON PHARMACEUTICALS INC     COMMON     942683103       10        384 SH  -    OTHER   10                384         0        0
D WATSON PHARMACEUTICALS INC     COMMON     942683103       41       1508 SH  -    DEFINED 12               1508         0        0
D WATTS WATER TECHNOLOGIES INC   COMMON     942749102     1073      39800 SH  -    DEFINED 02              21600         0    18200
D WATTS WATER TECHNOLOGIES INC   COMMON     942749102     2186      81100 SH  -    DEFINED 05              81100         0        0
D WATTS WATER TECHNOLOGIES INC   COMMON     942749102       17        646 SH  -    DEFINED 07                646         0        0
D WAUSAU-MOSINEE PAPER CORP      COMMON     943315101      644      37200 SH  -    DEFINED 02              37200         0        0
D WAUSAU-MOSINEE PAPER CORP      COMMON     943315101      102       5900 SH  -    DEFINED 02               5900         0        0
D WAUSAU-MOSINEE PAPER CORP      COMMON     943315101     8145     470800 SH  -    DEFINED 05             422700         0    48100
D WAUSAU-MOSINEE PAPER CORP      COMMON     943315101       44       2565 SH  -    DEFINED 07               2565         0        0
D WAYPOINT FINL CORP             COMMON     946756103      527      19104 SH  -    DEFINED 02                  0         0    19104
D WAYPOINT FINL CORP             COMMON     946756103      190       6870 SH  -    DEFINED 07               6870         0        0
D WEBEX INC                      COMMON     94767L109     1167      53650 SH  -    DEFINED 02              28750         0    24900
D WEBEX INC                      COMMON     94767L109      986      45300 SH  -    DEFINED 05              45300         0        0
D WEBEX INC                      COMMON     94767L109       33       1517 SH  -    DEFINED 07               1517         0        0
D WEBMETHODS INC                 COMMON     94768C108      282      32900 SH  -    DEFINED 02              12900         0    20000
D WEBMETHODS INC                 COMMON     94768C108      193      22500 SH  -    DEFINED 05              22500         0        0
D WEBMETHODS INC                 COMMON     94768C108       23       2661 SH  -    DEFINED 07               2661         0        0
D WEBSENSE INC                   COMMON     947684106     1720      46200 SH  -    DEFINED 02              18700         0    27500
D WEBSENSE INC                   COMMON     947684106     2662      71497 SH  -    DEFINED 05              71497         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 619
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WEBSENSE INC                   COMMON     947684106       49       1326 SH  -    DEFINED 07               1326         0        0
D WEBMD CORP                     BOND       94769MAC9    13067   11500000 PRN -    DEFINED 07                  0         0        0
D WEBMD CORP                     COMMON     94769M105       12       1310 SH  -    DEFINED 02               1310         0        0
D WEBMD CORP                     COMMON     94769M105     1809     194100 SH  -    DEFINED 05              30200         0   163900
D WEBMD CORP                     COMMON     94769M105      103      11100 SH  -    DEFINED 07              11100         0        0
D WEBSTER FINL CORP CONN         COMMON     947890109      762      16212 SH  -    DEFINED 02                  0         0    15812
D WEBSTER FINL CORP CONN         COMMON     947890109      178       3780 SH  -    OTHER   02                  0      3780        0
D WEBSTER FINL CORP CONN         COMMON     947890109    25438     541000 SH  -    DEFINED 05             494000         0    47000
D WEBSTER FINL CORP CONN         COMMON     947890109     1554      33045 SH  -    OTHER   05                  0     33045        0
D WEBSTER FINL CORP CONN         COMMON     947890109     7341     156125 SH  -    OTHER   05                  0    156125        0
D WEBSTER FINL CORP CONN         COMMON     947890109      627      13338 SH  -    DEFINED 07              13338         0        0
D WEBSTER FINL CORP CONN         COMMON     947890109      820      17436 SH  -    DEFINED 13              17436         0        0
D WEIGHT WATCHERS INTL INC NEW   COMMON     948626106       77       1960 SH  -    DEFINED 02               1760         0      200
D WEIGHT WATCHERS INTL INC NEW   COMMON     948626106       73       1875 SH  -    DEFINED 02               1875         0        0
D WEIGHT WATCHERS INTL INC NEW   COMMON     948626106       10        250 SH  -    DEFINED 02                250         0        0
D WEIGHT WATCHERS INTL INC NEW   COMMON     948626106      149       3800 SH  -    OTHER   02               3550       250        0
D WEIGHT WATCHERS INTL INC NEW   COMMON     948626106        2         46 SH  -    DEFINED 07                 46         0        0
D WEIGHT WATCHERS INTL INC NEW   COMMON     948626106       20        500 SH  -    DEFINED 10                500         0        0
D WEINGARTEN RLTY INVS           COMMON     948741103      540      17250 SH  -    DEFINED 02              17250         0        0
D WEINGARTEN RLTY INVS           COMMON     948741103      244       7794 SH  -    DEFINED 02               7794         0        0
D WEINGARTEN RLTY INVS           COMMON     948741103      103       3300 SH  -    OTHER   02               3300         0        0
D WEINGARTEN RLTY INVS           COMMON     948741103      726      23212 SH  -    OTHER   02              18712         0     4500
D WEINGARTEN RLTY INVS           COMMON     948741103     1804      57677 SH  -    OTHER   02                  0     57677        0
D WEINGARTEN RLTY INVS           COMMON     948741103       25        787 SH  -    OTHER   05                  0       787        0
D WEINGARTEN RLTY INVS           COMMON     948741103       62       1988 SH  -    DEFINED 07               1988         0        0
D WELLCHOICE INC                 COMMON     949475107     9582     231450 SH  -    DEFINED 05             229250         0     2200

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 620
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WELLCHOICE INC                 COMMON     949475107        3         75 SH  -    DEFINED 07                 75         0        0
D WELLCHOICE INC                 COMMON     949475107     2917      70463 SH  -    DEFINED 13              70463         0        0
D WELLCHOICE INC                 COMMON     949475107      298       7210 SH  -    DEFINED 13               7210         0        0
D WELLMAN INC                    COMMON     949702104       11       1303 SH  -    DEFINED 02               1303         0        0
D WELLMAN INC                    COMMON     949702104      163      20000 SH  -    OTHER   02              20000         0        0
D WELLMAN INC                    COMMON     949702104      909     111800 SH  -    DEFINED 05             111800         0        0
D WELLMAN INC                    COMMON     949702104        4        498 SH  -    DEFINED 07                498         0        0
D WELLPOINT HEALTH NETWORK NEW   COMMON     94973H108     2598      23190 SH  -    DEFINED 02              20410         0     2780
D WELLPOINT HEALTH NETWORK NEW   COMMON     94973H108      810       7230 SH  -    OTHER   02               7230         0        0
D WELLPOINT HEALTH NETWORK NEW   COMMON     94973H108      200       1790 SH  -    OTHER   02                  0      1790        0
D WELLPOINT HEALTH NETWORK NEW   COMMON     94973H108       14        125 SH  -    OTHER   02                  0       125        0
D WELLPOINT HEALTH NETWORK NEW   COMMON     94973H108   134714    1202700 SH  -    DEFINED 05             735600         0   467100
D WELLPOINT HEALTH NETWORK NEW   COMMON     94973H108      595       5313 SH  -    DEFINED 05               5313         0        0
D WELLPOINT HEALTH NETWORK NEW   COMMON     94973H108    12860     114814 SH  -    DEFINED 05             114814         0        0
D WELLPOINT HEALTH NETWORK NEW   COMMON     94973H108       34        300 SH  -    OTHER   05                  0         0      300
D WELLPOINT HEALTH NETWORK NEW   COMMON     94973H108     1139      10168 SH  -    OTHER   05                  0     10168        0
D WELLPOINT HEALTH NETWORK NEW   COMMON     94973H108     5150      45979 SH  -    OTHER   05                  0     45979        0
D WELLPOINT HEALTH NETWORK NEW   COMMON     94973H108     2434      21730 SH  -    DEFINED 07              21730         0        0
D WELLPOINT HEALTH NETWORK NEW   COMMON     94973H108        6         57 SH  -    OTHER   10                 57         0        0
D WELLPOINT HEALTH NETWORK NEW   COMMON     94973H108     3238      28908 SH  -    DEFINED 13              28908         0        0
D WELLPOINT HEALTH NETWORK NEW   OPTION     94973H900     2879      25700 SH  C    DEFINED 07              25700         0        0
D WELLPOINT HEALTH NETWORK NEW   OPTION     94973H959     3360      30000 SH  P    DEFINED 07              30000         0        0
D WELLS FARGO & CO NEW           COMMON     949746101       11        200 SH  -    DEFINED 01                200         0        0
D WELLS FARGO & CO NEW           COMMON     949746101   130979    2288639 SH  -    DEFINED 02            1084092     15020  1189152
D WELLS FARGO & CO NEW           COMMON     949746101    16003     279633 SH  -    DEFINED 02             275733         0     3900
D WELLS FARGO & CO NEW           COMMON     949746101    41310     721831 SH  -    DEFINED 02             704325         0    17506

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 621
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WELLS FARGO & CO NEW           COMMON     949746101    40065     700066 SH  -    OTHER   02             110505    565034    23300
D WELLS FARGO & CO NEW           COMMON     949746101     3584      62630 SH  -    OTHER   02              60040      2590        0
D WELLS FARGO & CO NEW           COMMON     949746101     7542     131787 SH  -    OTHER   02             113396         0    18390
D WELLS FARGO & CO NEW           COMMON     949746101     8398     146741 SH  -    OTHER   02                  0    146741        0
D WELLS FARGO & CO NEW           COMMON     949746101     3066      53574 SH  -    OTHER   02                  0     53574        0
D WELLS FARGO & CO NEW           COMMON     949746101     5528      96586 SH  -    OTHER   02                  0     96586        0
D WELLS FARGO & CO NEW           COMMON     949746101    11592     202558 SH  -    OTHER   02                  0    202558        0
D WELLS FARGO & CO NEW           COMMON     949746101   486878    8507391 SH  -    DEFINED 05            5236006         0  3271385
D WELLS FARGO & CO NEW           COMMON     949746101     3629      63419 SH  -    DEFINED 05              10013     16200    37206
D WELLS FARGO & CO NEW           COMMON     949746101      553       9669 SH  -    DEFINED 05                  0         0     9669
D WELLS FARGO & CO NEW           COMMON     949746101      398       6962 SH  -    DEFINED 05                  0         0     6962
D WELLS FARGO & CO NEW           COMMON     949746101     1374      24000 SH  -    DEFINED 05              24000         0        0
D WELLS FARGO & CO NEW           COMMON     949746101    20878     364800 SH  -    DEFINED 05             330891     28600     5309
D WELLS FARGO & CO NEW           COMMON     949746101    72018    1258389 SH  -    DEFINED 05            1048453         0   209936
D WELLS FARGO & CO NEW           COMMON     949746101     1070      18700 SH  -    DEFINED 05              18700         0        0
D WELLS FARGO & CO NEW           COMMON     949746101     1362      23800 SH  -    OTHER   05                  0         0    23800
D WELLS FARGO & CO NEW           COMMON     949746101     1974      34491 SH  -    OTHER   05                  0     34491        0
D WELLS FARGO & CO NEW           COMMON     949746101        3         60 SH  -    OTHER   05                  0        60        0
D WELLS FARGO & CO NEW           COMMON     949746101    10101     176504 SH  -    DEFINED 07             176504         0        0
D WELLS FARGO & CO NEW           COMMON     949746101    28227     493214 SH  -    DEFINED 09             493214         0        0
D WELLS FARGO & CO NEW           COMMON     949746101       86       1500 SH  -    DEFINED 10               1500         0        0
D WELLS FARGO & CO NEW           COMMON     949746101      468       8175 SH  -    DEFINED 10               8175         0        0
D WELLS FARGO & CO NEW           COMMON     949746101      121       2110 SH  -    DEFINED 10               1760         0      350
D WELLS FARGO & CO NEW           COMMON     949746101      473       8267 SH  -    OTHER   10               8267         0        0
D WELLS FARGO & CO NEW           COMMON     949746101      165       2884 SH  -    OTHER   10               2884         0        0
D WELLS FARGO & CO NEW           COMMON     949746101    33937     592990 SH  -    DEFINED 12             592990         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 622
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WELLS FARGO & CO NEW           COMMON     949746101    43005     751441 SH  -    DEFINED 13             751441         0        0
D WELLS FARGO & CO NEW           COMMON     949746101    36368     635466 SH  -    OTHER   13                  0    635466        0
D WENDYS INTL INC                COMMON     950590109     1041      29885 SH  -    DEFINED 02              21945         0     7940
D WENDYS INTL INC                COMMON     950590109        4        125 SH  -    OTHER   02                  0       125        0
D WENDYS INTL INC                COMMON     950590109    16782     481675 SH  -    DEFINED 05             267400         0   214275
D WENDYS INTL INC                COMMON     950590109      118       3400 SH  -    OTHER   05                  0         0     3400
D WENDYS INTL INC                COMMON     950590109     3473      99670 SH  -    DEFINED 07              99670         0        0
D WENDYS INTL INC                COMMON     950590109       23        659 SH  -    OTHER   10                659         0        0
D WENDYS INTL INC                COMMON     950590109       82       2349 SH  -    DEFINED 12               2349         0        0
D WENDYS INTL INC                COMMON     950590109      422      12110 SH  -    OTHER   13                  0     12110        0
D WERNER ENTERPRISES INC         COMMON     950755108     1632      77367 SH  -    DEFINED 02              58917         0    18450
D WERNER ENTERPRISES INC         COMMON     950755108      128       6043 SH  -    OTHER   02                  0         0     6043
D WERNER ENTERPRISES INC         COMMON     950755108     5285     250451 SH  -    DEFINED 05             168951         0    81500
D WERNER ENTERPRISES INC         COMMON     950755108       81       3833 SH  -    DEFINED 07               3833         0        0
D WERNER ENTERPRISES INC         COMMON     950755108      418      19830 SH  -    DEFINED 13              19830         0        0
D WESCO INTL INC                 COMMON     95082P105      397      21600 SH  -    DEFINED 02              21600         0        0
D WESCO INTL INC                 COMMON     95082P105      918      49900 SH  -    DEFINED 05              49900         0        0
D WESCO INTL INC                 COMMON     95082P105        6        339 SH  -    DEFINED 07                339         0        0
D WEST COAST BANCORP ORE NEW     COMMON     952145100     1746      81425 SH  -    DEFINED 02              64425         0    17000
D WEST COAST BANCORP ORE NEW     COMMON     952145100      142       6625 SH  -    OTHER   02                  0         0     6625
D WEST COAST BANCORP ORE NEW     COMMON     952145100     4662     217460 SH  -    DEFINED 05             217460         0        0
D WEST COAST BANCORP ORE NEW     COMMON     952145100        1         32 SH  -    DEFINED 07                 32         0        0
D WEST CORP                      COMMON     952355105      575      22000 SH  -    DEFINED 05              10700         0    11300
D WEST CORP                      COMMON     952355105        0          3 SH  -    DEFINED 07                  3         0        0
D WEST MARINE INC                COMMON     954235107      271      10100 SH  -    DEFINED 02                  0         0    10100
D WEST MARINE INC                COMMON     954235107     9808     365290 SH  -    DEFINED 05             335470         0    29820

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 623
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WEST MARINE INC                COMMON     954235107        9        322 SH  -    DEFINED 07                322         0        0
D WESTAR ENERGY INC              COMMON     95709T100     1308      65675 SH  -    DEFINED 02               8425         0    57250
D WESTAR ENERGY INC              COMMON     95709T100       77       3875 SH  -    OTHER   02                  0         0     3875
D WESTAR ENERGY INC              COMMON     95709T100       59       2966 SH  -    OTHER   02               2966         0        0
D WESTAR ENERGY INC              COMMON     95709T100      611      30700 SH  -    DEFINED 05              30700         0        0
D WESTAR ENERGY INC              COMMON     95709T100      854      42893 SH  -    DEFINED 07              42893         0        0
D WESTAMERICA BANCORPORATION     COMMON     957090103     1789      34100 SH  -    DEFINED 02              34100         0        0
D WESTAMERICA BANCORPORATION     COMMON     957090103      105       2000 SH  -    DEFINED 02               2000         0        0
D WESTAMERICA BANCORPORATION     COMMON     957090103     4054      77300 SH  -    DEFINED 05              61000         0    16300
D WESTAMERICA BANCORPORATION     COMMON     957090103      703      13404 SH  -    DEFINED 07              13404         0        0
D WESTELL TECHNOLOGIES INC       COMMON     957541105      213      41700 SH  -    DEFINED 02              41700         0        0
D WESTELL TECHNOLOGIES INC       COMMON     957541105      375      73600 SH  -    DEFINED 05              73600         0        0
D WESTELL TECHNOLOGIES INC       COMMON     957541105        8       1549 SH  -    DEFINED 07               1549         0        0
D WESTCORP INC                   COMMON     957907108      382       8400 SH  -    DEFINED 02                  0         0     8400
D WESTCORP INC                   COMMON     957907108      350       7700 SH  -    DEFINED 05               7700         0        0
D WESTCORP INC                   COMMON     957907108        4         81 SH  -    DEFINED 07                 81         0        0
D WESTERN DIGITAL CORP           COMMON     958102105      933     107725 SH  -    DEFINED 02              34325         0    73400
D WESTERN DIGITAL CORP           COMMON     958102105      218      25175 SH  -    OTHER   02                  0         0    25175
D WESTERN DIGITAL CORP           COMMON     958102105     1499     173125 SH  -    DEFINED 05             173125         0        0
D WESTERN DIGITAL CORP           COMMON     958102105      452      52200 SH  -    DEFINED 07              52200         0        0
D WESTERN DIGITAL CORP           COMMON     958102105    24501    2829222 SH  -    DEFINED 13            2829222         0        0
D WESTERN DIGITAL CORP           COMMON     958102105    10885    1256977 SH  -    OTHER   13                  0   1256977        0
D WESTERN GAS RES INC            COMMON     958259103      676      20800 SH  -    DEFINED 02                  0         0    20800
D WESTERN GAS RES INC            COMMON     958259103      195       6000 SH  -    OTHER   02               6000         0        0
D WESTERN GAS RES INC            COMMON     958259103       41       1254 SH  -    OTHER   02                  0      1254        0
D WESTERN GAS RES INC            COMMON     958259103      702      21600 SH  -    DEFINED 05              21600         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 624
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WESTERN GAS RES INC            COMMON     958259103        2         50 SH  -    OTHER   05                  0        50        0
D WESTERN GAS RES INC            COMMON     958259103      991      30526 SH  -    DEFINED 07              30526         0        0
D WESTERN GAS RES INC            COMMON     958259103     1039      32000 SH  -    DEFINED 13              32000         0        0
D WESTERN SIERRA BANCORP         COMMON     959522103      446      14400 SH  -    DEFINED 02               3000         0    11400
D WESTERN SIERRA BANCORP         COMMON     959522103      499      16100 SH  -    DEFINED 05              16100         0        0
D WESTERN SIERRA BANCORP         COMMON     959522103        4        114 SH  -    DEFINED 07                114         0        0
D WESTERN WIRELESS CORP          COMMON     95988E204     1182      40900 SH  -    DEFINED 02               6725         0    34175
D WESTERN WIRELESS CORP          COMMON     95988E204       87       3000 SH  -    OTHER   02                  0         0     3000
D WESTERN WIRELESS CORP          COMMON     95988E204      150       5200 SH  -    OTHER   02               5200         0        0
D WESTERN WIRELESS CORP          COMMON     95988E204     2007      69425 SH  -    DEFINED 05              69425         0        0
D WESTERN WIRELESS CORP          COMMON     95988E204       20        675 SH  -    OTHER   05                  0       675        0
D WESTERN WIRELESS CORP          COMMON     95988E204     6072     210015 SH  -    DEFINED 07             210015         0        0
D WESTWOOD ONE INC               COMMON     961815107      766      32200 SH  -    DEFINED 02                  0         0    32200
D WESTWOOD ONE INC               COMMON     961815107      959      40287 SH  -    DEFINED 07              40287         0        0
D WEYCO GROUP INC                COMMON     962149100      412      12150 SH  -    DEFINED 02                  0         0    12150
D WEYCO GROUP INC                COMMON     962149100        9        255 SH  -    DEFINED 07                255         0        0
D WEYERHAEUSER CO                COMMON     962166104     3089      48940 SH  -    DEFINED 02              33940     15000        0
D WEYERHAEUSER CO                COMMON     962166104      628       9950 SH  -    DEFINED 02               9950         0        0
D WEYERHAEUSER CO                COMMON     962166104      470       7453 SH  -    OTHER   02                  0      7453        0
D WEYERHAEUSER CO                COMMON     962166104      202       3200 SH  -    OTHER   02               3200         0        0
D WEYERHAEUSER CO                COMMON     962166104     1791      28367 SH  -    OTHER   02              22867         0     5500
D WEYERHAEUSER CO                COMMON     962166104      175       2767 SH  -    OTHER   02                  0      2767        0
D WEYERHAEUSER CO                COMMON     962166104    10639     168550 SH  -    DEFINED 05              89400         0    79150
D WEYERHAEUSER CO                COMMON     962166104      126       2001 SH  -    OTHER   05                  0      2001        0
D WEYERHAEUSER CO                COMMON     962166104     2503      39654 SH  -    DEFINED 07              39654         0        0
D WEYERHAEUSER CO                COMMON     962166104       23        363 SH  -    OTHER   10                363         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 625
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WHEATON RIV MINERALS LTD       COMMON     962902102     1402     499100 SH  -    DEFINED 07             499100         0        0
D WHEATON RIV MINERALS LTD       COMMON     962902102     1197     425833 SH  -    DEFINED 13             425833         0        0
D WHIRLPOOL CORP                 COMMON     963320106      672       9800 SH  -    DEFINED 01                900         0     8900
D WHIRLPOOL CORP                 COMMON     963320106      892      13000 SH  -    DEFINED 02                  0     13000        0
D WHIRLPOOL CORP                 COMMON     963320106      123       1800 SH  -    DEFINED 02               1000         0      800
D WHIRLPOOL CORP                 COMMON     963320106       89       1300 SH  -    OTHER   02               1300         0        0
D WHIRLPOOL CORP                 COMMON     963320106       74       1083 SH  -    OTHER   02                  0      1083        0
D WHIRLPOOL CORP                 COMMON     963320106     3656      53300 SH  -    DEFINED 05              53300         0        0
D WHIRLPOOL CORP                 COMMON     963320106      805      11741 SH  -    DEFINED 07              11741         0        0
D WHIRLPOOL CORP                 COMMON     963320106        9        131 SH  -    OTHER   10                131         0        0
D WHIRLPOOL CORP                 COMMON     963320106      125       1822 SH  -    DEFINED 12               1822         0        0
D WHIRLPOOL CORP                 COMMON     963320106       89       1291 SH  -    DEFINED 13               1291         0        0
D WHITING PETE CORP NEW          COMMON     966387102     6290     250100 SH  -    DEFINED 05             219700         0    30400
D WHITING PETE CORP NEW          COMMON     966387102       59       2356 SH  -    DEFINED 07               2356         0        0
D WHITNEY HLDGS CORP             COMMON     966612103       18        400 SH  -    DEFINED 02                  0         0        0
D WHITNEY HLDGS CORP             COMMON     966612103     1809      40500 SH  -    DEFINED 02              40500         0        0
D WHITNEY HLDGS CORP             COMMON     966612103       45       1012 SH  -    OTHER   02                  0      1012        0
D WHITNEY HLDGS CORP             COMMON     966612103       51       1152 SH  -    DEFINED 07               1152         0        0
D WHOLE FOODS MARKET             COMMON     966837106       98       1025 SH  -    DEFINED 02                  0       525      500
D WHOLE FOODS MARKET             COMMON     966837106       91        950 SH  -    DEFINED 02                950         0        0
D WHOLE FOODS MARKET             COMMON     966837106      286       3000 SH  -    OTHER   02               3000         0        0
D WHOLE FOODS MARKET             COMMON     966837106      115       1202 SH  -    OTHER   02                  0      1202        0
D WHOLE FOODS MARKET             COMMON     966837106     4396      46060 SH  -    DEFINED 05              46060         0        0
D WHOLE FOODS MARKET             COMMON     966837106     1942      20348 SH  -    DEFINED 07              20348         0        0
D WILEY JOHN & SONS INC          COMMON     968223206      582      18200 SH  -    DEFINED 02                  0         0    17600
D WILEY JOHN & SONS INC          COMMON     968223206     1728      54000 SH  -    OTHER   02                  0     54000        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 626
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WILEY JOHN & SONS INC          COMMON     968223206      256       8000 SH  -    DEFINED 05               8000         0        0
D WILEY JOHN & SONS INC          COMMON     968223206      109       3417 SH  -    DEFINED 07               3417         0        0
D WILLIAMS COS INC DEL           COMMON     969457100      144      12130 SH  -    DEFINED 02              11030         0     1100
D WILLIAMS COS INC DEL           COMMON     969457100       31       2600 SH  -    DEFINED 02               2600         0        0
D WILLIAMS COS INC DEL           COMMON     969457100      862      72442 SH  -    OTHER   02              72442         0        0
D WILLIAMS COS INC DEL           COMMON     969457100      109       9150 SH  -    OTHER   02                  0      9150        0
D WILLIAMS COS INC DEL           COMMON     969457100      370      31100 SH  -    DEFINED 05              15700         0    15400
D WILLIAMS COS INC DEL           COMMON     969457100      125      10487 SH  -    DEFINED 05              10487         0        0
D WILLIAMS COS INC DEL           COMMON     969457100     1410     118455 SH  -    DEFINED 07             118455         0        0
D WILLIAMS COS INC DEL           COMMON     969457100       14       1200 SH  -    OTHER   10               1200         0        0
D WILLIAMS COS INC DEL           COMMON     969457100        3        216 SH  -    OTHER   10                216         0        0
D WILLIAMS COS INC DEL           COMMON     969457100      163      13661 SH  -    DEFINED 12              13661         0        0
D WILLIAMS COS INC DEL           OPTION     969457902       43       3600 SH  C    DEFINED 07               3600         0        0
D WILLIAMS-SONOMA IN             COMMON     969904101      326       9900 SH  -    DEFINED 02                  0         0     9900
D WILLIAMS-SONOMA IN             COMMON     969904101      330      10000 SH  -    OTHER   02              10000         0        0
D WILLIAMS-SONOMA IN             COMMON     969904101        7        200 SH  -    OTHER   02                  0       200        0
D WILLIAMS-SONOMA IN             COMMON     969904101      159       4817 SH  -    DEFINED 07               4817         0        0
D WILMINGTON TRUST CORP          COMMON     971807102      108       2900 SH  -    DEFINED 02               2900         0        0
D WILMINGTON TRUST CORP          COMMON     971807102       32        860 SH  -    DEFINED 02                700         0      160
D WILMINGTON TRUST CORP          COMMON     971807102      283       7600 SH  -    OTHER   02               1800         0     5800
D WILMINGTON TRUST CORP          COMMON     971807102      104       2800 SH  -    OTHER   02                  0      2800        0
D WILMINGTON TRUST CORP          COMMON     971807102      141       3800 SH  -    OTHER   02                  0      3800        0
D WILMINGTON TRUST CORP          COMMON     971807102    68753    1847200 SH  -    DEFINED 05            1690700         0   156500
D WILMINGTON TRUST CORP          COMMON     971807102     5378     144479 SH  -    OTHER   05                  0    144479        0
D WILMINGTON TRUST CORP          COMMON     971807102    25568     686938 SH  -    OTHER   05                  0    686938        0
D WILMINGTON TRUST CORP          COMMON     971807102       97       2619 SH  -    DEFINED 07               2619         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 627
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WILMINGTON TRUST CORP          COMMON     971807102     2002      53800 SH  -    DEFINED 13              53800         0        0
D WILSON GREATBATCH TECHNOLOGIES COMMON     972232102      127       4550 SH  -    DEFINED 02               4550         0        0
D WILSON GREATBATCH TECHNOLOGIES COMMON     972232102     2133      76300 SH  -    DEFINED 05              76300         0        0
D WILSON GREATBATCH TECHNOLOGIES COMMON     972232102      149       5330 SH  -    OTHER   05                  0      5330        0
D WILSON GREATBATCH TECHNOLOGIES COMMON     972232102       19        670 SH  -    DEFINED 07                670         0        0
D WIND RIVER SYSTEM              COMMON     973149107     1269     107900 SH  -    DEFINED 02              48400         0    59500
D WIND RIVER SYSTEM              COMMON     973149107     1002      85200 SH  -    DEFINED 05              85200         0        0
D WIND RIVER SYSTEM              COMMON     973149107       54       4620 SH  -    DEFINED 07               4620         0        0
D WINN DIXIE STORES INC          COMMON     974280109     1234     171384 SH  -    DEFINED 02             171384         0        0
D WINN DIXIE STORES INC          COMMON     974280109     3443     478200 SH  -    DEFINED 05             478200         0        0
D WINN DIXIE STORES INC          COMMON     974280109      431      59900 SH  -    DEFINED 07              59900         0        0
D WINN DIXIE STORES INC          COMMON     974280109      310      43073 SH  -    DEFINED 12              43073         0        0
D WINNEBAGO INDS INC             COMMON     974637100     1038      27850 SH  -    DEFINED 02               6700         0    21150
D WINNEBAGO INDS INC             COMMON     974637100      183       4900 SH  -    DEFINED 02               4900         0        0
D WINNEBAGO INDS INC             COMMON     974637100    15602     418500 SH  -    DEFINED 05             374000         0    44500
D WINNEBAGO INDS INC             COMMON     974637100      217       5825 SH  -    OTHER   05                  0      5825        0
D WINNEBAGO INDS INC             COMMON     974637100      397      10640 SH  -    OTHER   05                  0     10640        0
D WINNEBAGO INDS INC             COMMON     974637100     1329      35659 SH  -    DEFINED 07              35659         0        0
D WINSTON HOTELS INC             COMMON     97563A102     9427     910780 SH  -    DEFINED 05             459080         0   451700
D WINSTON HOTELS INC             COMMON     97563A102        0         21 SH  -    DEFINED 07                 21         0        0
D WINTRUST FINANCIAL CORP        COMMON     97650W108      942      18648 SH  -    DEFINED 02              18648         0        0
D WINTRUST FINANCIAL CORP        COMMON     97650W108      104       2050 SH  -    DEFINED 02               2050         0        0
D WINTRUST FINANCIAL CORP        COMMON     97650W108     8998     178150 SH  -    DEFINED 05             157000         0    21150
D WINTRUST FINANCIAL CORP        COMMON     97650W108      875      17321 SH  -    DEFINED 07              17321         0        0
D WIRELESS FACILITIES INC        COMMON     97653A103      206      21000 SH  -    DEFINED 02                  0         0    21000
D WIRELESS FACILITIES INC        COMMON     97653A103      876      89157 SH  -    DEFINED 05              89157         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 628
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WIRELESS FACILITIES INC        COMMON     97653A103       13       1298 SH  -    DEFINED 07               1298         0        0
D WISCONSIN ENERGY CORP          COMMON     976657106      981      30075 SH  -    DEFINED 01               2625         0    27450
D WISCONSIN ENERGY CORP          COMMON     976657106       61       1874 SH  -    OTHER   01               1874         0        0
D WISCONSIN ENERGY CORP          COMMON     976657106      954      29250 SH  -    DEFINED 02              27050         0     2200
D WISCONSIN ENERGY CORP          COMMON     976657106      293       8985 SH  -    DEFINED 02               5000         0     3985
D WISCONSIN ENERGY CORP          COMMON     976657106     1161      35600 SH  -    OTHER   02               1500     34100        0
D WISCONSIN ENERGY CORP          COMMON     976657106      127       3900 SH  -    OTHER   02               3900         0        0
D WISCONSIN ENERGY CORP          COMMON     976657106     1563      47915 SH  -    OTHER   02              34415         0    13500
D WISCONSIN ENERGY CORP          COMMON     976657106      756      23168 SH  -    OTHER   02                  0     23168        0
D WISCONSIN ENERGY CORP          COMMON     976657106    28712     880475 SH  -    DEFINED 05             408500         0   471975
D WISCONSIN ENERGY CORP          COMMON     976657106       52       1600 SH  -    OTHER   05                  0         0     1600
D WISCONSIN ENERGY CORP          COMMON     976657106       49       1500 SH  -    OTHER   05                  0      1500        0
D WISCONSIN ENERGY CORP          COMMON     976657106     4201     128820 SH  -    DEFINED 07             128820         0        0
D WISCONSIN ENERGY CORP          COMMON     976657106       62       1886 SH  -    DEFINED 13               1886         0        0
D WITNESS SYSTEMS, INC.          COMMON     977424100       67       5500 SH  -    DEFINED 02                  0         0     5500
D WITNESS SYSTEMS, INC.          COMMON     977424100      745      61318 SH  -    DEFINED 05              55933         0     5385
D WITNESS SYSTEMS, INC.          COMMON     977424100      201      16528 SH  -    OTHER   05                  0     16528        0
D WITNESS SYSTEMS, INC.          COMMON     977424100       64       5288 SH  -    DEFINED 07               5288         0        0
D WOLSELEY PLC                   ADR        97786P100       21        650 SH  -    DEFINED 02                650         0        0
D WOLSELEY PLC                   ADR        97786P100     2553      80678 SH  -    OTHER   05                  0     80678        0
D WOLSELEY PLC                   ADR        97786P100     3253     102772 SH  -    OTHER   05                  0    102772        0
D WOLSELEY PLC                   ADR        97786P100       13        400 SH  -    DEFINED 10                  0         0      400
D WOLVERINE WORLD WD             COMMON     978097103      558      21262 SH  -    DEFINED 02                  0         0    21262
D WOLVERINE WORLD WD             COMMON     978097103      212       8084 SH  -    DEFINED 07               8084         0        0
D WOODWARD GOVERNOR CO           COMMON     980745103      267       3700 SH  -    DEFINED 02                  0         0     3700
D WOODWARD GOVERNOR CO           COMMON     980745103       25        347 SH  -    DEFINED 07                347         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 629
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WORLD ACCEP CORP DEL           COMMON     981419104      975      53200 SH  -    DEFINED 02              31800         0    21400
D WORLD ACCEP CORP DEL           COMMON     981419104     3265     178100 SH  -    DEFINED 05             178100         0        0
D WORLD ACCEP CORP DEL           COMMON     981419104       16        846 SH  -    DEFINED 07                846         0        0
D WORLD AIRWAYS INC              COMMON     98142H105      133      38000 SH  -    DEFINED 12              38000         0        0
D WORLD COLOR PRESS INC DEL      BOND       981443AA2     4100    4000000 PRN -    DEFINED 12                  0         0        0
D WORLD FUEL SVCS CORP           COMMON     981475106      825      18300 SH  -    DEFINED 02               9900         0     8400
D WORLD FUEL SVCS CORP           COMMON     981475106     1339      29700 SH  -    DEFINED 05              29700         0        0
D WORLD FUEL SVCS CORP           COMMON     981475106        2         45 SH  -    OTHER   05                  0        45        0
D WORLD FUEL SVCS CORP           COMMON     981475106       13        290 SH  -    DEFINED 07                290         0        0
D WORLDGATE COMMINIC             COMMON     98156L307      362     172229 SH  -    DEFINED 02                  0         0   172229
D WORLD WRESTLING EN             COMMON     98156Q108      669      52500 SH  -    DEFINED 02              40700         0    11800
D WORLD WRESTLING EN             COMMON     98156Q108        6        500 SH  -    OTHER   02                500         0        0
D WORLD WRESTLING EN             COMMON     98156Q108        9        700 SH  -    OTHER   02                  0       700        0
D WORLD WRESTLING EN             COMMON     98156Q108     1942     152300 SH  -    DEFINED 05             152300         0        0
D WORLD WRESTLING EN             COMMON     98156Q108       15       1138 SH  -    DEFINED 07               1138         0        0
D WORTHINGTON INDS               COMMON     981811102      470      22900 SH  -    DEFINED 05              22900         0        0
D WORTHINGTON INDS               COMMON     981811102      291      14179 SH  -    DEFINED 07              14179         0        0
D WORTHINGTON INDS               COMMON     981811102        8        404 SH  -    OTHER   10                404         0        0
D WORTHINGTON INDS               COMMON     981811102      417      20289 SH  -    DEFINED 13              20289         0        0
D WRIGHT MED GROUP INC           COMMON     98235T107      399      11200 SH  -    DEFINED 02                  0         0    11200
D WRIGHT MED GROUP INC           COMMON     98235T107     5046     141735 SH  -    DEFINED 05             138635         0     3100
D WRIGHT MED GROUP INC           COMMON     98235T107      350       9820 SH  -    OTHER   05                  0      9820        0
D WRIGHT MED GROUP INC           COMMON     98235T107      246       6920 SH  -    OTHER   05                  0      6920        0
D WRIGHT MED GROUP INC           COMMON     98235T107       25        715 SH  -    DEFINED 07                715         0        0
D WRIGLEY WM JR CO               COMMON     982526105     8484     134560 SH  -    DEFINED 02             134560         0        0
D WRIGLEY WM JR CO               COMMON     982526105      656      10400 SH  -    DEFINED 02              10400         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 630
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WRIGLEY WM JR CO               COMMON     982526105      113       1800 SH  -    OTHER   02                  0      1500      300
D WRIGLEY WM JR CO               COMMON     982526105     1545      24501 SH  -    OTHER   02               8701         0    15800
D WRIGLEY WM JR CO               COMMON     982526105       13        200 SH  -    OTHER   02                  0       200        0
D WRIGLEY WM JR CO               COMMON     982526105     3197      50700 SH  -    DEFINED 05              14200         0    36500
D WRIGLEY WM JR CO               COMMON     982526105     2811      44585 SH  -    DEFINED 07              44585         0        0
D WRIGLEY WM JR CO               COMMON     982526105       32        500 SH  -    OTHER   10                500         0        0
D WRIGLEY WM JR CO               COMMON     982526105       28        438 SH  -    OTHER   10                438         0        0
D WYETH                          COMMON     983024100      500      13825 SH  -    DEFINED 01              13825         0        0
D WYETH                          COMMON     983024100      373      10325 SH  -    OTHER   01              10325         0        0
D WYETH                          COMMON     983024100    87332    2415157 SH  -    DEFINED 02            1366700     45490   999467
D WYETH                          COMMON     983024100    11156     308521 SH  -    DEFINED 02             306421         0     2100
D WYETH                          COMMON     983024100    32979     912029 SH  -    DEFINED 02             865684         0    46345
D WYETH                          COMMON     983024100    27641     764397 SH  -    OTHER   02             246308    484136    27645
D WYETH                          COMMON     983024100     2771      76638 SH  -    OTHER   02              74178      2460        0
D WYETH                          COMMON     983024100    47633    1317285 SH  -    OTHER   02             957047         0   360238
D WYETH                          COMMON     983024100     6298     174157 SH  -    OTHER   02                  0    174157        0
D WYETH                          COMMON     983024100     1952      53977 SH  -    OTHER   02                  0     53977        0
D WYETH                          COMMON     983024100     4909     135752 SH  -    OTHER   02                  0    135752        0
D WYETH                          COMMON     983024100    30600     846247 SH  -    OTHER   02                  0    846247        0
D WYETH                          COMMON     983024100   156400    4325220 SH  -    DEFINED 05            2456117         0  1869103
D WYETH                          COMMON     983024100     1593      44068 SH  -    DEFINED 05                  0     16400    27668
D WYETH                          COMMON     983024100     1432      39615 SH  -    DEFINED 05               8530     23163     7922
D WYETH                          COMMON     983024100      189       5230 SH  -    DEFINED 05                  0         0     5230
D WYETH                          COMMON     983024100      543      15011 SH  -    DEFINED 05              15011         0        0
D WYETH                          COMMON     983024100     8773     242616 SH  -    DEFINED 05             159557     83059        0
D WYETH                          COMMON     983024100    91499    2530386 SH  -    DEFINED 05            2389573         0   140813

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 631
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D WYETH                          COMMON     983024100      507      14030 SH  -    DEFINED 05              14030         0        0
D WYETH                          COMMON     983024100      597      16500 SH  -    OTHER   05                  0         0    16500
D WYETH                          COMMON     983024100       51       1410 SH  -    OTHER   05                  0      1410        0
D WYETH                          COMMON     983024100     6011     166241 SH  -    OTHER   05                  0    166241        0
D WYETH                          COMMON     983024100    10854     300157 SH  -    DEFINED 07             300157         0        0
D WYETH                          COMMON     983024100     7377     204000 SH  -    DEFINED 09             204000         0        0
D WYETH                          COMMON     983024100     3261      90175 SH  -    DEFINED 10              58925         0    30650
D WYETH                          COMMON     983024100     1106      30600 SH  -    DEFINED 10              28500         0     2100
D WYETH                          COMMON     983024100       86       2375 SH  -    DEFINED 10               2075         0      300
D WYETH                          COMMON     983024100      344       9500 SH  -    OTHER   10               9500         0        0
D WYETH                          COMMON     983024100     1812      50110 SH  -    OTHER   10              31150         0    18960
D WYETH                          COMMON     983024100       55       1519 SH  -    OTHER   10               1519         0        0
D WYETH                          COMMON     983024100    17016     470588 SH  -    DEFINED 12             470588         0        0
D WYETH                          COMMON     983024100      227       6270 SH  -    DEFINED 13               6270         0        0
D WYETH                          COMMON     983024100    11180     309180 SH  -    OTHER   13                  0    309180        0
D WYETH                          OPTION     983024902     3616     100000 SH  C    DEFINED 07             100000         0        0
D WYETH                          OPTION     983024902    13195     364900 SH  C    DEFINED 12             364900         0        0
D WYETH                          OPTION     983024951    12692     351000 SH  P    DEFINED 12             351000         0        0
D XM SATELLITE RADIO HLDGS INC   COMMON     983759101      854      31300 SH  -    DEFINED 02                  0         0    31300
D XM SATELLITE RADIO HLDGS INC   COMMON     983759101      409      15000 SH  -    OTHER   02                  0     15000        0
D XM SATELLITE RADIO HLDGS INC   COMMON     983759101       55       2000 SH  -    OTHER   02                  0      2000        0
D XM SATELLITE RADIO HLDGS INC   COMMON     983759101     1214      44500 SH  -    DEFINED 05                  0         0    44500
D XM SATELLITE RADIO HLDGS INC   COMMON     983759101      850      31136 SH  -    DEFINED 07              31136         0        0
D XM SATELLITE RADIO HLDGS INC   OPTION     983759903      767      28100 SH  C    DEFINED 07              28100         0        0
D XM SATELLITE RADIO HLDGS INC   OPTION     983759952      161       5900 SH  P    DEFINED 07               5900         0        0
D XTO ENERGY CORP                COMMON     98385X106     1089      36541 SH  -    DEFINED 02                  0         0    36541

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 632
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D XTO ENERGY CORP                COMMON     98385X106    13684     459360 SH  -    DEFINED 05             459360         0        0
D XTO ENERGY CORP                COMMON     98385X106      238       7978 SH  -    DEFINED 05               7978         0        0
D XTO ENERGY CORP                COMMON     98385X106      372      12474 SH  -    OTHER   05                  0     12474        0
D XTO ENERGY CORP                COMMON     98385X106      771      25870 SH  -    DEFINED 07              25870         0        0
D XTO ENERGY CORP                COMMON     98385X106     4736     158965 SH  -    DEFINED 13             158965         0        0
D XTO ENERGY CORP                COMMON     98385X106      351      11770 SH  -    DEFINED 13              11770         0        0
D X-RITE INC                     COMMON     983857103    10627     730900 SH  -    DEFINED 05             685500         0    45400
D X-RITE INC                     COMMON     983857103      355      24410 SH  -    OTHER   05                  0     24410        0
D X-RITE INC                     COMMON     983857103       14        958 SH  -    DEFINED 07                958         0        0
D XCEL ENERGY INC                COMMON     98389B100     2971     177820 SH  -    DEFINED 02             145930         0    31890
D XCEL ENERGY INC                COMMON     98389B100       50       2989 SH  -    DEFINED 02               2989         0        0
D XCEL ENERGY INC                COMMON     98389B100     1337      80000 SH  -    OTHER   02              60000     20000        0
D XCEL ENERGY INC                COMMON     98389B100       16        930 SH  -    OTHER   02                930         0        0
D XCEL ENERGY INC                COMMON     98389B100      257      15352 SH  -    OTHER   02              12612         0     2740
D XCEL ENERGY INC                COMMON     98389B100      452      27076 SH  -    OTHER   02                  0     27076        0
D XCEL ENERGY INC                COMMON     98389B100    86487    5175750 SH  -    DEFINED 05            2736600         0  2439150
D XCEL ENERGY INC                COMMON     98389B100      444      26600 SH  -    OTHER   05                  0         0    26600
D XCEL ENERGY INC                COMMON     98389B100     1307      78229 SH  -    DEFINED 07              78229         0        0
D XCEL ENERGY INC                COMMON     98389B100       61       3677 SH  -    DEFINED 10               3677         0        0
D XCEL ENERGY INC                COMMON     98389B100       48       2876 SH  -    OTHER   10               2876         0        0
D XCEL ENERGY INC                COMMON     98389B100      947      56682 SH  -    DEFINED 12              56682         0        0
D XILINX INC                     COMMON     983919101     7523     225856 SH  -    DEFINED 02             153104         0    72752
D XILINX INC                     COMMON     983919101       85       2555 SH  -    DEFINED 02               2555         0        0
D XILINX INC                     COMMON     983919101     1437      43150 SH  -    OTHER   02              15000     27250      900
D XILINX INC                     COMMON     983919101       33       1000 SH  -    OTHER   02               1000         0        0
D XILINX INC                     COMMON     983919101       37       1100 SH  -    OTHER   02               1100         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 633
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D XILINX INC                     COMMON     983919101      238       7151 SH  -    OTHER   02                  0      7151        0
D XILINX INC                     COMMON     983919101      155       4660 SH  -    OTHER   02                  0      4660        0
D XILINX INC                     COMMON     983919101    69526    2087250 SH  -    DEFINED 05             885300         0  1201950
D XILINX INC                     COMMON     983919101      360      10800 SH  -    OTHER   05                  0         0    10800
D XILINX INC                     COMMON     983919101     2759      82823 SH  -    DEFINED 07              82823         0        0
D XILINX INC                     COMMON     983919101        7        200 SH  -    DEFINED 10                  0         0      200
D XILINX INC                     COMMON     983919101       40       1197 SH  -    OTHER   10               1197         0        0
D XILINX INC                     COMMON     983919101     1980      59441 SH  -    DEFINED 12              59441         0        0
D XILINX INC                     COMMON     983919101      492      14757 SH  -    DEFINED 13              14757         0        0
D XILINX INC                     COMMON     983919101      638      19150 SH  -    DEFINED 13              19150         0        0
D XILINX INC                     COMMON     983919101      100       3000 SH  -    OTHER   13                  0      3000        0
D XILINX INC                     OPTION     983919903      700      21000 SH  C    DEFINED 07              21000         0        0
D XILINX INC                     OPTION     983919952      829      24900 SH  P    DEFINED 07              24900         0        0
D XEROX CORP                     COMMON     984121103     1867     128775 SH  -    DEFINED 02               9075     42000    77700
D XEROX CORP                     COMMON     984121103      178      12300 SH  -    DEFINED 02              11400         0      900
D XEROX CORP                     COMMON     984121103       76       5275 SH  -    OTHER   02                275      5000        0
D XEROX CORP                     COMMON     984121103       15       1000 SH  -    OTHER   02               1000         0        0
D XEROX CORP                     COMMON     984121103       87       6000 SH  -    OTHER   02               6000         0        0
D XEROX CORP                     COMMON     984121103     2835     195545 SH  -    OTHER   02                  0    195545        0
D XEROX CORP                     COMMON     984121103     5868     404700 SH  -    DEFINED 05             404000         0      700
D XEROX CORP                     COMMON     984121103      228      15755 SH  -    OTHER   05                  0     15755        0
D XEROX CORP                     COMMON     984121103     1978     136418 SH  -    DEFINED 07             136418         0        0
D XEROX CORP                     COMMON     984121103       16       1100 SH  -    DEFINED 10               1100         0        0
D XEROX CORP                     COMMON     984121103       17       1200 SH  -    OTHER   10                  0      1200        0
D XEROX CORP                     COMMON     984121103       56       3839 SH  -    OTHER   10               3839         0        0
D XEROX CORP                     COMMON     984121103      258      17771 SH  -    DEFINED 12              17771         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 634
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D XEROX CORP                     COMMON     984121103      347      23900 SH  -    DEFINED 13              23900         0        0
D XEROX CORP                     PREF CONV  984121509       39      29700 SH  -    DEFINED 07                  0         0        0
D XEROX CORP                     OPTION     984121905     3103     214000 SH  C    DEFINED 07             214000         0        0
D XEROX CORP                     OPTION     984121954     8845     610000 SH  P    DEFINED 07             610000         0        0
D XYBERNAUT CORP                 COMMON     984149104       48      28268 SH  -    DEFINED 07              28268         0        0
D YAHOO INC                      COMMON     984332106    11063     303930 SH  -    DEFINED 02              84650      1900   217380
D YAHOO INC                      COMMON     984332106       15        400 SH  -    DEFINED 02                400         0        0
D YAHOO INC                      COMMON     984332106      692      19000 SH  -    DEFINED 02              18400         0      600
D YAHOO INC                      COMMON     984332106       24        650 SH  -    OTHER   02                650         0        0
D YAHOO INC                      COMMON     984332106      138       3800 SH  -    OTHER   02               3800         0        0
D YAHOO INC                      COMMON     984332106      510      14000 SH  -    OTHER   02                  0     14000        0
D YAHOO INC                      COMMON     984332106       54       1476 SH  -    OTHER   02                  0      1476        0
D YAHOO INC                      COMMON     984332106    38966    1070489 SH  -    DEFINED 05             509374         0   561115
D YAHOO INC                      COMMON     984332106      342       9394 SH  -    DEFINED 05                  0         0     9394
D YAHOO INC                      COMMON     984332106     2062      56640 SH  -    DEFINED 05              51931         0     4709
D YAHOO INC                      COMMON     984332106      873      23985 SH  -    OTHER   05                  0     23985        0
D YAHOO INC                      COMMON     984332106    21919     602182 SH  -    DEFINED 07             602182         0        0
D YAHOO INC                      COMMON     984332106       80       2200 SH  -    DEFINED 10               2200         0        0
D YAHOO INC                      COMMON     984332106       58       1600 SH  -    OTHER   10                  0      1600        0
D YAHOO INC                      COMMON     984332106       79       2158 SH  -    OTHER   10               2158         0        0
D YAHOO INC                      COMMON     984332106     8577     235645 SH  -    DEFINED 12             235645         0        0
D YAHOO INC                      COMMON     984332106      388      10662 SH  -    DEFINED 13              10662         0        0
D YAHOO INC                      COMMON     984332106     2737      75200 SH  -    DEFINED 13              75200         0        0
D YANKEE CANDLE INC              COMMON     984757104      277       9460 SH  -    DEFINED 02                260         0     9200
D YANKEE CANDLE INC              COMMON     984757104       41       1417 SH  -    DEFINED 07               1417         0        0
D XICOR INC                      COMMON     984903104      360      23800 SH  -    DEFINED 02              10400         0    13400

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 635
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D XICOR INC                      COMMON     984903104      275      18200 SH  -    DEFINED 05              18200         0        0
D XICOR INC                      COMMON     984903104       15        964 SH  -    DEFINED 07                964         0        0
D YARDVILLE NATL BANCORP         COMMON     985021104      212       8500 SH  -    DEFINED 02                  0         0     8500
D YARDVILLE NATL BANCORP         COMMON     985021104        1         26 SH  -    DEFINED 07                 26         0        0
D YELLOW ROADWAY CORP            COMMON     985577105     1078      27046 SH  -    DEFINED 02                  0         0    27046
D YELLOW ROADWAY CORP            COMMON     985577105     1307      32800 SH  -    DEFINED 05              32800         0        0
D YELLOW ROADWAY CORP            COMMON     985577105       15        369 SH  -    OTHER   05                  0       369        0
D YELLOW ROADWAY CORP            COMMON     985577105       28        695 SH  -    DEFINED 07                695         0        0
D YORK INTL CORP NEW             COMMON     986670107     1237      30130 SH  -    DEFINED 02              30130         0        0
D YORK INTL CORP NEW             COMMON     986670107     3824      93100 SH  -    DEFINED 05              93100         0        0
D YORK INTL CORP NEW             COMMON     986670107        2         45 SH  -    OTHER   05                  0        45        0
D YORK INTL CORP NEW             COMMON     986670107       68       1654 SH  -    DEFINED 07               1654         0        0
D YOUBET COM INC                 COMMON     987413101     8193    1983700 SH  -    DEFINED 05            1736400         0   247300
D YUM BRANDS INC                 COMMON     988498101      666      17900 SH  -    DEFINED 01              17900         0        0
D YUM BRANDS INC                 COMMON     988498101       60       1600 SH  -    OTHER   01               1600         0        0
D YUM BRANDS INC                 COMMON     988498101    25617     688267 SH  -    DEFINED 02             471842      9835   206540
D YUM BRANDS INC                 COMMON     988498101    12084     324660 SH  -    DEFINED 02             323660         0     1000
D YUM BRANDS INC                 COMMON     988498101    10229     274836 SH  -    DEFINED 02             262836         0    12000
D YUM BRANDS INC                 COMMON     988498101     4919     132170 SH  -    OTHER   02              73915     50255     6100
D YUM BRANDS INC                 COMMON     988498101     1845      49559 SH  -    OTHER   02              47484      2075        0
D YUM BRANDS INC                 COMMON     988498101     8316     223432 SH  -    OTHER   02             164740         0    58692
D YUM BRANDS INC                 COMMON     988498101     9718     261086 SH  -    OTHER   02                  0    261086        0
D YUM BRANDS INC                 COMMON     988498101   108687    2920134 SH  -    DEFINED 05            1855979         0  1064155
D YUM BRANDS INC                 COMMON     988498101      596      16009 SH  -    DEFINED 05                  0         0    16009
D YUM BRANDS INC                 COMMON     988498101       67       1808 SH  -    DEFINED 05                  0         0     1808
D YUM BRANDS INC                 COMMON     988498101     3677      98791 SH  -    DEFINED 05              91685         0     7106

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 636
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D YUM BRANDS INC                 COMMON     988498101      128       3447 SH  -    DEFINED 05               1351         0     2096
D YUM BRANDS INC                 COMMON     988498101      350       9400 SH  -    OTHER   05                  0         0     9400
D YUM BRANDS INC                 COMMON     988498101     1069      28710 SH  -    OTHER   05                  0     28710        0
D YUM BRANDS INC                 COMMON     988498101     4866     130737 SH  -    OTHER   05                  0    130737        0
D YUM BRANDS INC                 COMMON     988498101     3793     101921 SH  -    DEFINED 07             101921         0        0
D YUM BRANDS INC                 COMMON     988498101      800      21495 SH  -    DEFINED 10              18195         0     3300
D YUM BRANDS INC                 COMMON     988498101      229       6150 SH  -    DEFINED 10               6150         0        0
D YUM BRANDS INC                 COMMON     988498101       71       1895 SH  -    DEFINED 10               1670         0      225
D YUM BRANDS INC                 COMMON     988498101      125       3360 SH  -    OTHER   10               2360         0     1000
D YUM BRANDS INC                 COMMON     988498101        8        214 SH  -    OTHER   10                214         0        0
D YUM BRANDS INC                 COMMON     988498101      508      13660 SH  -    DEFINED 13              13660         0        0
D ZALE CORP NEW                  COMMON     988858106      755      27700 SH  -    DEFINED 02              24700         0     3000
D ZALE CORP NEW                  COMMON     988858106     2167      79500 SH  -    DEFINED 05              79500         0        0
D ZALE CORP NEW                  COMMON     988858106      373      13670 SH  -    DEFINED 07              13670         0        0
D ZEBRA TECHNOLOGIES             COMMON     989207105      752       8649 SH  -    DEFINED 02               8112         0      537
D ZEBRA TECHNOLOGIES             COMMON     989207105      141       1625 SH  -    DEFINED 02               1625         0        0
D ZEBRA TECHNOLOGIES             COMMON     989207105      305       3500 SH  -    OTHER   02                  0         0     3500
D ZEBRA TECHNOLOGIES             COMMON     989207105     1018      11700 SH  -    OTHER   02                  0         0    11700
D ZEBRA TECHNOLOGIES             COMMON     989207105    28429     326767 SH  -    DEFINED 05             305292         0    21475
D ZEBRA TECHNOLOGIES             COMMON     989207105      542       6229 SH  -    OTHER   05                  0      6229        0
D ZEBRA TECHNOLOGIES             COMMON     989207105      123       1413 SH  -    DEFINED 07               1413         0        0
D ZENITH NATL INS CORP           COMMON     989390109     1307      26900 SH  -    DEFINED 02              17400         0     9500
D ZENITH NATL INS CORP           COMMON     989390109     3246      66800 SH  -    DEFINED 05              66800         0        0
D ZENITH NATL INS CORP           COMMON     989390109       33        687 SH  -    DEFINED 07                687         0        0
D ZHONE TECHNOLOGIES INC NEW     COMMON     98950P108      273      70000 SH  -    DEFINED 02                  0         0    70000
D ZHONE TECHNOLOGIES INC NEW     COMMON     98950P108        2        639 SH  -    DEFINED 07                639         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 637
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ZILA INC                       COMMON     989513205       59      11953 SH  -    DEFINED 07              11953         0        0
D ZIMMER HLDGS INC               COMMON     98956P102       46        520 SH  -    DEFINED 01                520         0        0
D ZIMMER HLDGS INC               COMMON     98956P102      614       6960 SH  -    OTHER   01               6960         0        0
D ZIMMER HLDGS INC               COMMON     98956P102     5123      58086 SH  -    DEFINED 02              45763       363    11960
D ZIMMER HLDGS INC               COMMON     98956P102      112       1270 SH  -    DEFINED 02               1270         0        0
D ZIMMER HLDGS INC               COMMON     98956P102     1507      17085 SH  -    DEFINED 02              17005         0       80
D ZIMMER HLDGS INC               COMMON     98956P102     4523      51286 SH  -    OTHER   02              34446     14108     2732
D ZIMMER HLDGS INC               COMMON     98956P102       73        830 SH  -    OTHER   02                830         0        0
D ZIMMER HLDGS INC               COMMON     98956P102     5029      57019 SH  -    OTHER   02              49773         0     7246
D ZIMMER HLDGS INC               COMMON     98956P102       43        483 SH  -    OTHER   02                  0       483        0
D ZIMMER HLDGS INC               COMMON     98956P102     1393      15792 SH  -    OTHER   02                  0     15792        0
D ZIMMER HLDGS INC               COMMON     98956P102    19567     221850 SH  -    DEFINED 05             148650         0    73200
D ZIMMER HLDGS INC               COMMON     98956P102     1006      11401 SH  -    DEFINED 05              11401         0        0
D ZIMMER HLDGS INC               COMMON     98956P102    21781     246950 SH  -    DEFINED 05             246950         0        0
D ZIMMER HLDGS INC               COMMON     98956P102       42        481 SH  -    OTHER   05                  0       481        0
D ZIMMER HLDGS INC               COMMON     98956P102     1018      11547 SH  -    DEFINED 07              11547         0        0
D ZIMMER HLDGS INC               COMMON     98956P102       71        800 SH  -    DEFINED 10                800         0        0
D ZIMMER HLDGS INC               COMMON     98956P102       26        300 SH  -    DEFINED 10                  0         0      300
D ZIMMER HLDGS INC               COMMON     98956P102      706       8000 SH  -    OTHER   10                  0      8000        0
D ZIMMER HLDGS INC               COMMON     98956P102       59        670 SH  -    OTHER   10                 30         0      640
D ZIMMER HLDGS INC               COMMON     98956P102        5         61 SH  -    OTHER   10                 61         0        0
D ZIMMER HLDGS INC               COMMON     98956P102      602       6820 SH  -    DEFINED 13               6820         0        0
D ZIMMER HLDGS INC               OPTION     98956P953      882      10000 SH  P    DEFINED 12              10000         0        0
D ZIONS BANCORPORATION           COMMON     989701107     1297      21100 SH  -    DEFINED 02                  0         0    21100
D ZIONS BANCORPORATION           COMMON     989701107        6        100 SH  -    DEFINED 05                  0         0      100
D ZIONS BANCORPORATION           COMMON     989701107      973      15826 SH  -    DEFINED 07              15826         0        0

                            FORM 13F INFORMATION TABLE                                                   JUNE 30 2004      PAGE 638
                                 TITLE OF             VALUE       SHARES/ SH/ PUT/ INVSTMT               -----VOTING AUTHORITY-----
  NAME OF ISSUER                 CLASS      --CUSIP-- (X$1000)    PRN AMT PRN CALL DSCRETN MANAGERS         SOLE    SHARED     NONE
D ZORAN CORP                     COMMON     98975F101      503      27400 SH  -    DEFINED 02              15200         0    12200
D ZORAN CORP                     COMMON     98975F101      490      26700 SH  -    DEFINED 05              26700         0        0
D ZORAN CORP                     COMMON     98975F101       17        945 SH  -    DEFINED 07                945         0        0
D ZYGO CORP                      COMMON     989855101      316      28200 SH  -    DEFINED 02               7800         0    20400
D ZYGO CORP                      COMMON     989855101      153      13700 SH  -    DEFINED 05              13700         0        0
D ZYGO CORP                      COMMON     989855101        3        225 SH  -    DEFINED 07                225         0        0

</TABLE>

</TEXT>
</DOCUMENT>
