Unionbancal Corp · 13F-HR · For 12/31/03

Filed On 1/27/04 5:15pm ET   ·   SEC File 28-04665   ·   Accession Number 1085146-4-18

Quarterly Holdings or Combination Report by an Institutional Money Manager   ·   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Unionbancal                                           45±   551K 

13F-HR
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 UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549 

Form 13F

Form 13F COVER PAGE 

Report for the Calendar Year or Quarter Ended: December 31, 2003                

Check here if Amendment [  ]; Amendment Number:                                 
This Amendment (Check only one.): [  ] is a restatement.                        
                   [  ] adds new holdings entries.

Institutional Investment Manager Filing this Report:                            

Name:    UnionBanCal Corporation                                                
Address: 350 California Street                                                  
MC S-620                                                      
San Francisco, CA  94104                                      

13F File Number:  28-04665                                                      

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.       

Person Signing this Report on Behalf of Reporting Manager:                      

Name:      Lynn S. Iwaki                                                        
Title:     Vice President                                                       
Phone:     619-230-4616                                                         

Signature, Place, and Date of Signing:                                          

/s/  Lynn S. Iwaki     San Diego, CA     January 26, 2004             

Report Type (Check only one.):                                                  

[ X]         13F HOLDINGS REPORT.                                               

[  ]         13F NOTICE.                                                        

[  ]         13F COMBINATION REPORT.                                            

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 FORM 13F SUMMARY PAGE

Report Summary:                                                                 

Number of Other Included Managers:         2                                    

Form13F Information Table Entry Total:     2341                                 

Form13F Information Table Value Total:     $4,491,426 (thousands)               

List of Other Included Managers:                                                

Provide a numbered list of the name(s) and Form 13F file number(s) of all       
institutional managers with respect to which this report is filed, other        
than the manager filing this report.                                            

No.  13F File Number               Name                                         

01   28-04661                      Union Bank of California, N.A.               
02   28-04663                      HighMark Capital Management, Inc./CA         

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                                                        [Enlarge/Download Table]
                                                                                                                                    
                                                     FORM 13F INFORMATION TABLE                                                     
                                                             VALUE  SHARES/ SH/ PUT/ INVSTMT  OTHER            VOTING AUTHORITY     
NAME OF ISSUER                 TITLE OF CLASS   CUSIP     (x$1000)  PRN AMT PRN CALL DSCRETN MANAGERS         SOLE   SHARED     NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3COM CORP                      COM              885535104        0       25 SH       OTHER   01 02              25        0        0
3M CO                          COM              88579Y101    15696   184597 SH       DEFINED 01             171757      300    12540
3M CO                          COM              88579Y101    12857   151208 SH       OTHER   01 02          128708    17700     4800
3M CO                          COM              88579Y101     2241    26360 SH       DEFINED 02                400        0    25960
A D C TELECOMMUNICATIONS       COM              000886101       58    19400 SH       DEFINED 01              17600     1000      800
AAR CORP                       COM              000361105     4056   271300 SH       DEFINED 02                  0        0   271300
ABBOTT LABS                    COM              002824100      400     8575 SH       DEFINED 02               6125        0     2450
ABBOTT LABS                    COM              002824100     6850   147001 SH       OTHER   01 02          112171    20300    14530
ABBOTT LABS                    COM              002824100     8230   176611 SH       DEFINED 01             157110        0    19501
ABERCROMBIE & FITCH CO         CL A             002896207        0        4 SH       OTHER   01 02               0        0        4
ABERDEEN ASIA PACIFIC INCOM    COM              003009107        6     1000 SH       OTHER   01 02            1000        0        0
ABERDEEN AUSTRALIA EQTY FD I   COM              003011103       18     2000 SH       OTHER   01 02            2000        0        0
ABERDEEN AUSTRALIA EQTY FD I   COM              003011103       37     4000 SH       DEFINED 01               4000        0        0
ABITIBI-CONSOLIDATED INC       COM              003924107        4      500 SH       OTHER   01 02               0        0      500
ABM INDS INC                   COM              000957100      133     7650 SH       DEFINED 01               5400        0     2250
ABN AMRO HLDG NV               SPONSORED ADR    000937102       11      470 SH       DEFINED 01                280        0      190
ACCENTURE LTD BERMUDA          CL A             G1150G111     1258    47800 SH       DEFINED 02                  0        0    47800
ACCENTURE LTD BERMUDA          CL A             G1150G111      139     5300 SH       DEFINED 01                500        0     4800
ACCREDO HEALTH INC             COM              00437V104      497    15725 SH       DEFINED 02                  0        0    15725
ACCREDO HEALTH INC             COM              00437V104       70     2200 SH       DEFINED 01                  0        0     2200
ACE LTD                        ORD              G0070K103      490    11826 SH       DEFINED 01                702      100    11024
ACM GOVT OPPORTUNITY FD INC    COM              000918102        9     1000 SH       DEFINED 01               1000        0        0
ACM INCOME FUND INC            COM              000912105      314    36546 SH       OTHER   01 02           31300     5246        0
ACM INCOME FUND INC            COM              000912105       15     1802 SH       DEFINED 01               1802        0        0
ACTEL CORP                     COM              004934105      320    13300 SH       DEFINED 02                  0        0    13300
ACTION PERFORMANCE COS INC     COM              004933107      249    12700 SH       DEFINED 02                  0        0    12700
ACTIVCARD CORP                 COM              00506J107      306    38775 SH       DEFINED 02                  0        0    38775
ACTIVISION INC NEW             COM NEW          004930202       76     4150 SH       DEFINED 01               4150        0        0
ACUITY BRANDS INC              COM              00508Y102        5      200 SH       DEFINED 01                200        0        0
ACXIOM CORP                    COM              005125109       75     4000 SH       DEFINED 01                  0        0     4000
ACXIOM CORP                    COM              005125109      349    18750 SH       DEFINED 02                  0        0    18750
ADAPTEC INC                    COM              00651F108       35     4000 SH       DEFINED 01                  0        0     4000
ADMINISTAFF INC                COM              007094105     4202   241800 SH       DEFINED 02                  0        0   241800
ADOBE SYS INC                  COM              00724F101      563    14399 SH       DEFINED 01                 91        0    14308
ADOBE SYS INC                  COM              00724F101       47     1200 SH       DEFINED 02                  0        0     1200
ADTRAN INC                     COM              00738A106      356    11450 SH       DEFINED 02                  0        0    11450
ADVANCED AUTO PARTS INC        COM              00751Y106      134     1650 SH       DEFINED 01                  0        0     1650
ADVANCED DIGITAL INFORMATION   COM              007525108     1904   136000 SH       DEFINED 02                  0        0   136000
ADVANCED MEDICAL OPTICS INC    COM              00763M108        2      100 SH       DEFINED 01                100        0        0
ADVANCED MICRO DEVICES INC     COM              007903107     3382   227000 SH       DEFINED 02                  0        0   227000
ADVANCED MICRO DEVICES INC     COM              007903107        0       29 SH       DEFINED 01                 29        0        0
ADVANTA CORP                   CL A             007942105        4      300 SH       OTHER   01 02               0        0      300
ADVO INC                       COM              007585102       95     3000 SH       DEFINED 01                  0        0     3000
AEGON N V                      ORD AMER REG     007924103       23     1560 SH       DEFINED 01               1560        0        0
AEGON N V                      ORD AMER REG     007924103       22     1497 SH       OTHER   01 02            1193        0      304
AEROFLEX INC                   COM              007768104      351    30000 SH       DEFINED 01                  0    30000        0
AEROFLEX INC                   COM              007768104      664    56700 SH       DEFINED 02                  0        0    56700
AES CORP                       COM              00130H105       30     3224 SH       DEFINED 01               1125     2099        0
AETNA INC NEW                  COM              00817Y108      186     2750 SH       OTHER   01 02            2750        0        0
AETNA INC NEW                  COM              00817Y108      573     8483 SH       DEFINED 01               1117        0     7366
AFFILIATED COMPUTER SERVICES   CL A             008190100      277     5085 SH       DEFINED 01                  0        0     5085
AFFILIATED MANAGERS GROUP      COM              008252108       77     1100 SH       DEFINED 01                  0        0     1100
AFFYMETRIX INC                 COM              00826T108       15      600 SH       DEFINED 01                  0        0      600
AFLAC INC                      COM              001055102      698    19300 SH       DEFINED 02              12000        0     7300
AFLAC INC                      COM              001055102     4405   121745 SH       DEFINED 01             103103        0    18642
AFLAC INC                      COM              001055102     1657    45810 SH       OTHER   01 02           35760     4500     5550
AGERE SYS INC                  CL B             00845V209        2      725 SH       DEFINED 01                639        0       86
AGERE SYS INC                  CL B             00845V209        4     1317 SH       OTHER   01 02             586        0      731
AGERE SYS INC                  CL A             00845V100        0       49 SH       OTHER   01 02              22        0       27
AGERE SYS INC                  CL A             00845V100        0       27 SH       DEFINED 01                 24        0        3
AGILENT TECHNOLOGIES INC       COM              00846U101     1175    40201 SH       OTHER   01 02           38077      609     1515
AGILENT TECHNOLOGIES INC       COM              00846U101     8635   295298 SH       DEFINED 02                  0        0   295298
AGILENT TECHNOLOGIES INC       COM              00846U101     2216    75787 SH       DEFINED 01              75292        0      495
AGNICO EAGLE MINES LTD         COM              008474108        6      500 SH       DEFINED 01                500        0        0
AGRIUM INC                     COM              008916108      928    56400 SH       DEFINED 02                  0        0    56400
AIR PRODS & CHEMS INC          COM              009158106       90     1700 SH       DEFINED 02               1700        0        0
AIR PRODS & CHEMS INC          COM              009158106      730    13819 SH       OTHER   01 02           13367      452        0
AIR PRODS & CHEMS INC          COM              009158106      657    12436 SH       DEFINED 01              12436        0        0
AKZO NOBEL NV                  SPONSORED ADR    010199305      334     8740 SH       DEFINED 01                140        0     8600
ALASKA AIR GROUP INC           COM              011659109     1296    47500 SH       DEFINED 02                  0        0    47500
ALASKA AIR GROUP INC           COM              011659109      218     8000 SH       DEFINED 01                  0     8000        0
ALBANY INTL CORP               CL A             012348108     2997    88400 SH       DEFINED 02                  0        0    88400
ALBANY MOLECULAR RESH INC      COM              012423109     2041   136000 SH       DEFINED 02                  0        0   136000
ALBEMARLE CORP                 COM              012653101     2380    79400 SH       DEFINED 02                  0        0    79400
ALBERTO CULVER CO              CL B CONV        013068101        1       22 SH       DEFINED 01                 22        0        0
ALBERTSONS INC                 COM              013104104     1405    62050 SH       DEFINED 02               7250        0    54800
ALBERTSONS INC                 COM              013104104      987    43569 SH       DEFINED 01              42269        0     1300
ALBERTSONS INC                 COM              013104104      376    16580 SH       OTHER   01 02           15280        0     1300
ALCAN INC                      COM              013716105      253     5387 SH       DEFINED 01               4337        0     1050
ALCAN INC                      COM              013716105       32      675 SH       OTHER   01 02               0      675        0
ALCAN INC                      COM              013716105     1324    28200 SH       DEFINED 02                  0        0    28200
ALCOA INC                      COM              013817101    20764   546421 SH       DEFINED 02               2800        0   543621
ALCOA INC                      COM              013817101      774    20364 SH       OTHER   01 02           14579     2550     3235
ALCOA INC                      COM              013817101     9615   253016 SH       DEFINED 01             222981        0    30035
ALCON INC                      COM SHS          H01301102      464     7660 SH       DEFINED 01               5425        0     2235
ALCON INC                      COM SHS          H01301102       24      400 SH       OTHER   01 02             400        0        0
ALLEGHANY CORP DEL             COM              017175100       30      136 SH       OTHER   01 02               0        0      136
ALLEGHENY ENERGY INC           COM              017361106        6      434 SH       DEFINED 01                434        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102        7      495 SH       OTHER   01 02             495        0        0
ALLERGAN INC                   COM              018490102       36      475 SH       DEFINED 01                475        0        0
ALLIANCE CAP MGMT HLDG L P     UNIT LTD PARTN   01855A101        4      125 SH       DEFINED 01                125        0        0
ALLIANCE CAP MGMT HLDG L P     UNIT LTD PARTN   01855A101        7      200 SH       OTHER   01 02               0        0      200
ALLIANCE GAMING CORP           COM NEW          01859P609      961    39000 SH       DEFINED 01                  0    39000        0
ALLIANCE RES PARTNER L P       UT LTD PART      01877R108       58     1700 SH       DEFINED 01                  0        0     1700
ALLIANCE SEMICONDUCTOR CORP    COM              01877H100        4      600 SH       DEFINED 01                600        0        0
ALLIANT TECHSYSTEMS INC        COM              018804104       58     1000 SH       DEFINED 01                  0        0     1000
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308        2      114 SH       DEFINED 01                114        0        0
ALLSTATE CORP                  COM              020002101    20126   467827 SH       DEFINED 02               5425        0   462402
ALLSTATE CORP                  COM              020002101     7308   169866 SH       DEFINED 01             156091        0    13775
ALLSTATE CORP                  COM              020002101     2268    52712 SH       OTHER   01 02           40292     3700     8720
ALLTEL CORP                    COM              020039103     3927    84300 SH       DEFINED 02                  0        0    84300
ALLTEL CORP                    COM              020039103      280     6006 SH       DEFINED 01               4766        0     1240
ALLTEL CORP                    COM              020039103      302     6486 SH       OTHER   01 02            5600      886        0
ALPHARMA INC                   CL A             020813101     3379   168100 SH       DEFINED 02                  0        0   168100
ALTERA CORP                    COM              021441100      352    15552 SH       DEFINED 01                319        0    15233
ALTRIA GROUP INC               COM              02209S103    24454   449351 SH       DEFINED 02                  0        0   449351
ALTRIA GROUP INC               COM              02209S103     4270    78455 SH       OTHER   01 02           50560     9555    18340
ALTRIA GROUP INC               COM              02209S103     7460   137075 SH       DEFINED 01             117054      100    19921
AMAZON COM INC                 COM              023135106       53     1000 SH       DEFINED 02                  0        0     1000
AMAZON COM INC                 COM              023135106       47      900 SH       OTHER   01 02             700        0      200
AMAZON COM INC                 COM              023135106       17      330 SH       DEFINED 01                330        0        0
AMB PROPERTY CORP              COM              00163T109       51     1550 SH       OTHER   01 02            1050      500        0
AMB PROPERTY CORP              COM              00163T109     6823   207500 SH       DEFINED 02                  0        0   207500
AMB PROPERTY CORP              COM              00163T109     3005    91400 SH       DEFINED 01              91400        0        0
AMBAC FINL GROUP INC           COM              023139108      179     2577 SH       DEFINED 01               1322        0     1255
AMCORE FINL INC                COM              023912108      542    20000 SH       DEFINED 02                  0        0    20000
AMDOCS LTD                     ORD              G02602103      456    20300 SH       DEFINED 02                  0        0    20300
AMDOCS LTD                     ORD              G02602103       79     3500 SH       DEFINED 01                  0        0     3500
AMERADA HESS CORP              COM              023551104      224     4208 SH       DEFINED 01               1208        0     3000
AMERADA HESS CORP              COM              023551104     2324    43700 SH       DEFINED 02                  0        0    43700
AMEREN CORP                    COM              023608102      111     2418 SH       DEFINED 01               1568        0      850
AMEREN CORP                    COM              023608102       54     1175 SH       DEFINED 02                  0        0     1175
AMERICA MOVIL S A DE C V       SPON ADR L SHS   02364W105       60     2200 SH       DEFINED 01               2200        0        0
AMERICA SVC GROUP INC          COM              02364L109      618    20000 SH       DEFINED 01                  0    20000        0
AMERICAN AXLE & MFG HLDGS IN   COM              024061103     1103    27300 SH       DEFINED 02                  0        0    27300
AMERICAN CAPITAL STRATEGIES    COM              024937104      265     8900 SH       DEFINED 01               8900        0        0
AMERICAN CAPITAL STRATEGIES    COM              024937104      175     5900 SH       OTHER   01 02            3700     2200        0
AMERICAN ELEC PWR INC          COM              025537101      431    14124 SH       DEFINED 01               6779        0     7345
AMERICAN ELEC PWR INC          COM              025537101      210     6884 SH       OTHER   01 02            4940     1300      644
AMERICAN EXPRESS CO            COM              025816109     7975   165359 SH       DEFINED 02               4100        0   161259
AMERICAN EXPRESS CO            COM              025816109    13357   276938 SH       OTHER   01 02          227740     4770    44428
AMERICAN EXPRESS CO            COM              025816109    12624   261750 SH       DEFINED 01             241924      100    19726
AMERICAN FINL GROUP INC OHIO   COM              025932104     1844    69700 SH       DEFINED 02                  0        0    69700
AMERICAN GREETINGS CORP        CL A             026375105     1345    61500 SH       DEFINED 02                  0        0    61500
AMERICAN GREETINGS CORP        CL A             026375105        2      111 SH       DEFINED 01                111        0        0
AMERICAN HEALTHWAYS INC        COM              02649V104      865    36220 SH       DEFINED 02                  0        0    36220
AMERICAN HEALTHWAYS INC        COM              02649V104      181     7600 SH       DEFINED 01                  0     7600        0
AMERICAN INTL GROUP INC        COM              026874107    11376   171640 SH       DEFINED 01             126853        0    44787
AMERICAN INTL GROUP INC        COM              026874107    11405   172078 SH       DEFINED 02               3600        0   168478
AMERICAN INTL GROUP INC        COM              026874107     8974   135398 SH       OTHER   01 02          125947     3590     5861
AMERICAN ITALIAN PASTA CO      CL A             027070101       21      500 SH       DEFINED 01                500        0        0
AMERICAN MGMT SYS INC          COM              027352103     1075    71300 SH       DEFINED 02                  0        0    71300
AMERICAN PHARMACEUTICALS PTN   COM              02886P109      554    16500 SH       DEFINED 02                  0        0    16500
AMERICAN PWR CONVERSION CORP   COM              029066107     7681   313500 SH       DEFINED 02                  0        0   313500
AMERICAN PWR CONVERSION CORP   COM              029066107     1223    49910 SH       DEFINED 01              46200        0     3710
AMERICAN RIV HLDGS             COM              029326105       91     4500 SH       DEFINED 01               4500        0        0
AMERISOURCEBERGEN CORP         COM              03073E105      390     6954 SH       DEFINED 01               4404      300     2250
AMERITRADE HLDG CORP NEW       COM              03074K100       97     6850 SH       DEFINED 01                  0        0     6850
AMERON INTL INC                COM              030710107      604    17400 SH       DEFINED 02                  0        0    17400
AMERUS GROUP CO                COM              03072M108     1553    44400 SH       DEFINED 02                  0        0    44400
AMERUS GROUP CO                COM              03072M108        7      200 SH       DEFINED 01                200        0        0
AMETEK INC NEW                 COM              031100100      130     2700 SH       DEFINED 01               2700        0        0
AMGEN INC                      COM              031162100    14684   237650 SH       DEFINED 02               2100        0   235550
AMGEN INC                      COM              031162100     9355   151401 SH       DEFINED 01             127871     3960    19570
AMGEN INC                      COM              031162100     2890    46765 SH       OTHER   01 02           41275      640     4850
AMKOR TECHNOLOGY INC           COM              031652100       73     4000 SH       DEFINED 01                  0        0     4000
AMN HEALTHCARE SERVICES INC    COM              001744101      844    49200 SH       DEFINED 02                  0        0    49200
AMSOUTH BANCORPORATION         COM              032165102       12      500 SH       OTHER   01 02               0        0      500
AMSOUTH BANCORPORATION         COM              032165102        5      208 SH       DEFINED 01                208        0        0
AMSOUTH BANCORPORATION         COM              032165102      676    27600 SH       DEFINED 02                  0        0    27600
ANADARKO PETE CORP             COM              032511107      187     3663 SH       OTHER   01 02            2547      500      616
ANADARKO PETE CORP             COM              032511107     1017    19947 SH       DEFINED 01              12679      100     7168
ANALOG DEVICES INC             COM              032654105      161     3531 SH       DEFINED 01               3191        0      340
ANALOG DEVICES INC             COM              032654105     6341   138900 SH       DEFINED 02                  0        0   138900
ANALOG DEVICES INC             COM              032654105      213     4666 SH       OTHER   01 02            4666        0        0
ANCHOR BANCORP WIS INC         COM              032839102       55     2200 SH       DEFINED 02                  0        0     2200
ANDREW CORP                    COM              034425108      548    47300 SH       DEFINED 02                  0        0    47300
ANDREW CORP                    COM              034425108        2      180 SH       DEFINED 01                180        0        0
ANGLO AMERN PLC                ADR              03485P102       39     1784 SH       DEFINED 01               1784        0        0
ANGLOGOLD LTD                  SPONSORED ADR    035128206      115     2468 SH       DEFINED 01               2468        0        0
ANHEUSER BUSCH COS INC         COM              035229103     3541    67220 SH       OTHER   01 02           58340     5580     3300
ANHEUSER BUSCH COS INC         COM              035229103     6569   124695 SH       DEFINED 02               1500        0   123195
ANHEUSER BUSCH COS INC         COM              035229103    11094   210601 SH       DEFINED 01             194437      200    15964
ANIXTER INTL INC               COM              035290105     2906   112300 SH       DEFINED 02                  0        0   112300
ANNALY MTG MGMT INC            COM              035710409     2208   120000 SH       DEFINED 02                  0        0   120000
ANNALY MTG MGMT INC            COM              035710409      797    43300 SH       DEFINED 01              43300        0        0
ANNTAYLOR STORES CORP          COM              036115103      381     9775 SH       DEFINED 02                  0        0     9775
AON CORP                       COM              037389103      251    10488 SH       DEFINED 01              10488        0        0
APACHE CORP                    COM              037411105      280     3449 SH       DEFINED 01               1249     1500      700
APOGENT TECHNOLOGIES INC       COM              03760A101      230    10000 SH       DEFINED 02                  0        0    10000
APOLLO GROUP INC               CL A             037604105      608     8968 SH       DEFINED 01               5815        0     3153
APPLE COMPUTER INC             COM              037833100       11      500 SH       OTHER   01 02             500        0        0
APPLE COMPUTER INC             COM              037833100       53     2492 SH       DEFINED 01               2492        0        0
APPLEBEES INTL INC             COM              037899101      394    10015 SH       DEFINED 02                  0        0    10015
APPLEBEES INTL INC             COM              037899101       79     2000 SH       DEFINED 01                  0        0     2000
APPLERA CORP                   COM AP BIO GRP   038020103     1931    93241 SH       DEFINED 01              93241        0        0
APPLERA CORP                   COM AP BIO GRP   038020103      172     8300 SH       OTHER   01 02            8300        0        0
APPLERA CORP                   COM AP BIO GRP   038020103     8697   419950 SH       DEFINED 02                  0        0   419950
APPLICA INC                    COM              03815A106      435    57200 SH       DEFINED 02                  0        0    57200
APPLIED INDL TECHNOLOGIES IN   COM              03820C105     1093    45800 SH       DEFINED 02                  0        0    45800
APPLIED MATLS INC              COM              038222105     7083   315652 SH       DEFINED 01             274977        0    40675
APPLIED MATLS INC              COM              038222105    12323   549158 SH       DEFINED 02                  0        0   549158
APPLIED MATLS INC              COM              038222105     1891    84254 SH       OTHER   01 02           77854      100     6300
APPLIED MICRO CIRCUITS CORP    COM              03822W109       42     7000 SH       DEFINED 01               7000        0        0
AQUILA INC                     COM              03840P102        5     1563 SH       DEFINED 01               1563        0        0
ARAMARK CORP                   CL B             038521100       28     1030 SH       DEFINED 01                  0        0     1030
ARCH CHEMICALS INC             COM              03937R102        8      300 SH       DEFINED 01                300        0        0
ARCH CHEMICALS INC             COM              03937R102      757    29500 SH       DEFINED 02                  0        0    29500
ARCH COAL INC                  COM              039380100       67     2144 SH       DEFINED 01                 44        0     2100
ARCH COAL INC                  COM              039380100        5      165 SH       OTHER   01 02             165        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102     3558   233800 SH       DEFINED 02                  0        0   233800
ARCHER DANIELS MIDLAND CO      COM              039483102       11      704 SH       DEFINED 01                704        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102       36     2347 SH       OTHER   01 02            2347        0        0
ARCHSTONE SMITH TR             COM              039583109       55     1969 SH       DEFINED 01                269        0     1700
ARGONAUT GROUP INC             COM              040157109        5      309 SH       OTHER   01 02             309        0        0
ARRAY BIOPHARMA INC            COM              04269X105       69    12114 SH       DEFINED 01                  0    12114        0
ARRIS GROUP INC                COM              04269Q100     2328   321600 SH       DEFINED 02                  0        0   321600
ARROW ELECTRS INC              COM              042735100       14      600 SH       DEFINED 01                 75        0      525
ARROW ELECTRS INC              COM              042735100     2781   120200 SH       DEFINED 02                  0        0   120200
ARTISAN COMPONENTS INC         COM              042923102      400    19495 SH       DEFINED 02                  0        0    19495
ARVINMERITOR INC               COM              043353101      608    25200 SH       DEFINED 02                  0        0    25200
ARVINMERITOR INC               COM              043353101        2       67 SH       DEFINED 01                 67        0        0
ASCENTIAL SOFTWARE CORP        COM NEW          04362P207      370    14250 SH       DEFINED 02                  0        0    14250
ASHLAND INC                    COM              044204105      106     2412 SH       OTHER   01 02            1412     1000        0
ASHLAND INC                    COM              044204105      328     7450 SH       DEFINED 01               7450        0        0
ASML HLDG NV                   N Y SHS          N07059111       12      575 SH       DEFINED 01                575        0        0
ASSOCIATED BANC CORP           COM              045487105      581    13570 SH       DEFINED 02                  0        0    13570
ASTRAZENECA PLC                SPONSORED ADR    046353108      106     2199 SH       OTHER   01 02            2199        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108      189     3899 SH       DEFINED 01               3099        0      800
ASYST TECHNOLOGY CORP          COM              04648X107      434    25175 SH       DEFINED 01              25175        0        0
AT RD INC                      COM              04648K105      165    12425 SH       DEFINED 02                  0        0    12425
AT&T CORP                      COM NEW          001957505      150     7382 SH       OTHER   01 02            6483       64      835
AT&T CORP                      COM NEW          001957505     1129    55612 SH       DEFINED 01              36037      300    19275
AT&T CORP                      COM NEW          001957505     2689   132440 SH       DEFINED 02                  0        0   132440
AT&T WIRELESS SVCS INC         COM              00209A106      633    79257 SH       DEFINED 01              22236      400    56621
AT&T WIRELESS SVCS INC         COM              00209A106       66     8303 SH       OTHER   01 02            4443        0     3860
ATLANTIC COAST AIRLINES HLDG   COM              048396105     1615   164000 SH       DEFINED 02                  0        0   164000
ATMEL CORP                     COM              049513104     1173   195100 SH       DEFINED 02                  0        0   195100
ATMEL CORP                     COM              049513104       24     4000 SH       DEFINED 01                  0        0     4000
AUTODESK INC                   COM              052769106        2       66 SH       DEFINED 01                 66        0        0
AUTODESK INC                   COM              052769106      578    23500 SH       DEFINED 02                  0        0    23500
AUTOLIV INC                    COM              052800109     1062    28200 SH       DEFINED 02                  0        0    28200
AUTOMATIC DATA PROCESSING IN   COM              053015103     1473    37200 SH       DEFINED 02               7200        0    30000
AUTOMATIC DATA PROCESSING IN   COM              053015103     2099    52980 SH       OTHER   01 02           44130     2800     6050
AUTOMATIC DATA PROCESSING IN   COM              053015103     5360   135327 SH       DEFINED 01             124502        0    10825
AUTONATION INC                 COM              05329W102       73     3992 SH       DEFINED 01                  0        0     3992
AUTONATION INC                 COM              05329W102      693    37700 SH       DEFINED 02                  0        0    37700
AUTOZONE INC                   COM              053332102      357     4194 SH       DEFINED 01                185     4009        0
AVAYA INC                      COM              053499109      111     8552 SH       DEFINED 01                225        0     8327
AVAYA INC                      COM              053499109        2      171 SH       OTHER   01 02             108        0       63
AVENTIS                        SPONSORED ADR    053561106       53      800 SH       DEFINED 01                  0        0      800
AVERY DENNISON CORP            COM              053611109    20159   359855 SH       DEFINED 02               9700        0   350155
AVERY DENNISON CORP            COM              053611109    11210   200104 SH       DEFINED 01             198254        0     1850
AVERY DENNISON CORP            COM              053611109     2599    46391 SH       OTHER   01 02           40091     3000     3300
AVISTA CORP                    COM              05379B107        5      300 SH       OTHER   01 02             300        0        0
AVISTA CORP                    COM              05379B107     2646   146000 SH       DEFINED 02                  0        0   146000
AVNET INC                      COM              053807103       15      675 SH       DEFINED 01                 75        0      600
AVNET INC                      COM              053807103      782    36100 SH       DEFINED 02                  0        0    36100
AVON PRODS INC                 COM              054303102      744    11020 SH       OTHER   01 02           11020        0        0
AVON PRODS INC                 COM              054303102     2114    31322 SH       DEFINED 01              21720        0     9602
AXA                            SPONSORED ADR    054536107        3      159 SH       DEFINED 01                159        0        0
AZTAR CORP                     COM              054802103     4322   192100 SH       DEFINED 02                  0        0   192100
AZTAR CORP                     COM              054802103       25     1100 SH       DEFINED 01                  0        0     1100
B A S F  A G                   SPONSORED ADR    055262505        2       40 SH       DEFINED 01                  0        0       40
BAKER HUGHES INC               COM              057224107      317     9865 SH       DEFINED 01               5865        0     4000
BAKER HUGHES INC               COM              057224107       64     2000 SH       OTHER   01 02            1500        0      500
BALLARD PWR SYS INC            COM              05858H104        5      400 SH       OTHER   01 02             200        0      200
BALLARD PWR SYS INC            COM              05858H104       97     8170 SH       DEFINED 01                170     8000        0
BALLY TOTAL FITNESS HLDG COR   COM              05873K108      196    28000 SH       DEFINED 02                  0        0    28000
BANCFIRST CORP                 COM              05945F103      260     4500 SH       DEFINED 02                  0        0     4500
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101        2      160 SH       DEFINED 01                  0        0      160
BANK HAWAII CORP               COM              062540109      924    21900 SH       DEFINED 02                  0        0    21900
BANK NEW YORK INC              COM              064057102      555    16764 SH       DEFINED 01              11564        0     5200
BANK NEW YORK INC              COM              064057102      265     8000 SH       OTHER   01 02            8000        0        0
BANK OF AMERICA CORPORATION    COM              060505104     8922   110929 SH       OTHER   01 02           93549     4286    13094
BANK OF AMERICA CORPORATION    COM              060505104    20279   252134 SH       DEFINED 02               8000        0   244134
BANK OF AMERICA CORPORATION    COM              060505104    26825   333522 SH       DEFINED 01             320411     1113    11998
BANK ONE CORP                  COM              06423A103     1048    22995 SH       OTHER   01 02           21823     1172        0
BANK ONE CORP                  COM              06423A103     4311    94569 SH       DEFINED 02                  0        0    94569
BANK ONE CORP                  COM              06423A103     2487    54555 SH       DEFINED 01              24644        0    29911
BANK UTD CORP LITIGATN CONT    RIGHT 99/99/9999 065416117       14   118300 SH       DEFINED 02                  0        0   118300
BANK UTD CORP LITIGATN CONT    RIGHT 99/99/9999 065416117        2    18300 SH       DEFINED 01              18300        0        0
BANKATLANTIC BANCORP           CL A             065908501     1159    61000 SH       DEFINED 02                  0        0    61000
BANNER CORP                    COM              06652V109      495    19700 SH       DEFINED 02                  0        0    19700
BANTA CORP                     COM              066821109     1256    31000 SH       DEFINED 02                  0        0    31000
BARCLAYS PLC                   ADR              06738E204        7      190 SH       DEFINED 01                  0        0      190
BARD C R INC                   COM              067383109      658     8099 SH       DEFINED 01                  5        0     8094
BARNES & NOBLE INC             COM              067774109       69     2100 SH       DEFINED 01                  0        0     2100
BARNES & NOBLE INC             COM              067774109     4655   141700 SH       DEFINED 02                  0        0   141700
BARNES GROUP INC               COM              067806109      811    25100 SH       DEFINED 02                  0        0    25100
BARR LABS INC                  COM              068306109      456     5925 SH       DEFINED 02                  0        0     5925
BARRICK GOLD CORP              COM              067901108      139     6100 SH       OTHER   01 02            6100        0        0
BARRICK GOLD CORP              COM              067901108       62     2746 SH       DEFINED 01               2746        0        0
BAUSCH & LOMB INC              COM              071707103     2761    53200 SH       DEFINED 02                  0        0    53200
BAUSCH & LOMB INC              COM              071707103        0        6 SH       DEFINED 01                  6        0        0
BAXTER INTL INC                COM              071813109    19306   632585 SH       DEFINED 02              10100        0   622485
BAXTER INTL INC                COM              071813109    10378   340030 SH       DEFINED 01             336405        0     3625
BAXTER INTL INC                COM              071813109     3205   104998 SH       OTHER   01 02           89973     6200     8825
BB&T CORP                      COM              054937107       44     1138 SH       DEFINED 01                638      100      400
BEA SYS INC                    COM              073325102       54     4350 SH       DEFINED 01                  0        0     4350
BEA SYS INC                    COM              073325102        6      500 SH       OTHER   01 02             500        0        0
BEAR STEARNS COS INC           COM              073902108     5892    73700 SH       DEFINED 02                  0        0    73700
BEAR STEARNS COS INC           COM              073902108     1652    20665 SH       DEFINED 01              13582        0     7083
BECKMAN COULTER INC            COM              075811109     1637    32200 SH       DEFINED 02                  0        0    32200
BECTON DICKINSON & CO          COM              075887109     2987    72600 SH       DEFINED 02               3000        0    69600
BECTON DICKINSON & CO          COM              075887109     1144    27806 SH       DEFINED 01              21906        0     5900
BECTON DICKINSON & CO          COM              075887109      494    12000 SH       OTHER   01 02               0    12000        0
BED BATH & BEYOND INC          COM              075896100      149     3430 SH       DEFINED 01                230        0     3200
BEDFORD PPTY INVS INC          COM PAR $0.02    076446301     1535    53600 SH       DEFINED 02                  0        0    53600
BELL INDS INC                  COM              078107109       21     8000 SH       DEFINED 01                  0        0     8000
BELLSOUTH CORP                 COM              079860102     5231   184831 SH       OTHER   01 02          169211     3400    12220
BELLSOUTH CORP                 COM              079860102    10073   355947 SH       DEFINED 01             323013    16713    16221
BELLSOUTH CORP                 COM              079860102     7178   253650 SH       DEFINED 02              10700        0   242950
BELO CORP                      COM SER A        080555105      425    15000 SH       DEFINED 01              15000        0        0
BEMIS INC                      COM              081437105        1       26 SH       DEFINED 01                 26        0        0
BENCHMARK ELECTRS INC          COM              08160H101     3154    90600 SH       DEFINED 02                  0        0    90600
BERKSHIRE HATHAWAY INC DEL     CL B             084670207      859      305 SH       DEFINED 01                244        0       61
BERKSHIRE HATHAWAY INC DEL     CL A             084670108      337        4 SH       OTHER   01 02               2        0        2
BERKSHIRE HATHAWAY INC DEL     CL A             084670108       84        1 SH       DEFINED 01                  1        0        0
BERKSHIRE HATHAWAY INC DEL     CL B             084670207     2747      976 SH       OTHER   01 02             976        0        0
BERRY PETE CO                  CL A             085789105      324    16000 SH       DEFINED 01              16000        0        0
BERRY PETE CO                  CL A             085789105    32670  1613328 SH       OTHER   01 02               0        0  1613328
BEST BUY INC                   COM              086516101       57     1100 SH       OTHER   01 02            1100        0        0
BEST BUY INC                   COM              086516101      853    16331 SH       DEFINED 01               6181        0    10150
BHA GROUP HLDGS INC            COM              055446108     1102    43800 SH       DEFINED 02                  0        0    43800
BHP BILLITON LTD               SPONSORED ADR    088606108       41     2265 SH       DEFINED 01               2065        0      200
BHP BILLITON LTD               SPONSORED ADR    088606108       35     1893 SH       OTHER   01 02            1893        0        0
BIG DOG HLDGS INC              COM              089128102        3      750 SH       DEFINED 01                750        0        0
BIG LOTS INC                   COM              089302103        1       90 SH       DEFINED 01                 90        0        0
BIOGEN IDEC INC                COM              09062X103       28      775 SH       DEFINED 01                  8      767        0
BIOMET INC                     COM              090613100      225     6215 SH       DEFINED 01                115        0     6100
BIOMET INC                     COM              090613100       13      350 SH       DEFINED 02                350        0        0
BIOPURE CORP                   CL A             09065H105        1      400 SH       OTHER   01 02               0        0      400
BIOTECH HOLDERS TR             DEPOSTRY RCPTS   09067D201       41      300 SH       OTHER   01 02             300        0        0
BIOVAIL CORP                   COM              09067J109        4      200 SH       DEFINED 01                  0      200        0
BISYS GROUP INC                COM              055472104       88     5900 SH       DEFINED 01               5900        0        0
BJ SVCS CO                     COM              055482103      392    10912 SH       DEFINED 01                  0      940     9972
BJS WHOLESALE CLUB INC         COM              05548J106     2937   127900 SH       DEFINED 02                  0        0   127900
BLACK & DECKER CORP            COM              091797100     1371    27800 SH       DEFINED 01              27800        0        0
BLACK & DECKER CORP            COM              091797100     7097   143900 SH       DEFINED 02                  0        0   143900
BLACK BOX CORP DEL             COM              091826107       55     1200 SH       DEFINED 01                  0        0     1200
BLACK BOX CORP DEL             COM              091826107     2248    48800 SH       DEFINED 02                  0        0    48800
BLACK HILLS CORP               COM              092113109       15      500 SH       DEFINED 01                500        0        0
BLACKROCK CA INSD MUN 2008 T   COM              09247G108       51     3000 SH       DEFINED 01                                     
BLOCK H & R INC                COM              093671105       87     1572 SH       DEFINED 01               1437        0      135
BLOCK H & R INC                COM              093671105      548     9900 SH       DEFINED 02                  0        0     9900
BLOCK H & R INC                COM              093671105       44      800 SH       OTHER   01 02               0        0      800
BLOCKBUSTER INC                CL A             093679108      377    21000 SH       DEFINED 02                  0        0    21000
BLOCKBUSTER INC                CL A             093679108       29     1600 SH       DEFINED 01                  0        0     1600
BLYTH INC                      COM              09643P108     5413   168000 SH       DEFINED 02                  0        0   168000
BMC SOFTWARE INC               COM              055921100       28     1500 SH       OTHER   01 02            1500        0        0
BMC SOFTWARE INC               COM              055921100     4232   226900 SH       DEFINED 02                  0        0   226900
BMC SOFTWARE INC               COM              055921100      142     7607 SH       DEFINED 01                107        0     7500
BOB EVANS FARMS INC            COM              096761101     2324    71600 SH       DEFINED 02                  0        0    71600
BOEING CO                      COM              097023105      164     3900 SH       DEFINED 02                  0        0     3900
BOEING CO                      COM              097023105     1691    40128 SH       OTHER   01 02           12673        0    27455
BOEING CO                      COM              097023105     1544    36650 SH       DEFINED 01              35050        0     1600
BOISE CASCADE CORP             COM              097383103     1091    33200 SH       DEFINED 02                  0        0    33200
BOISE CASCADE CORP             COM              097383103        4      130 SH       DEFINED 01                130        0        0
BORDERS GROUP INC              COM              099709107      189     8600 SH       DEFINED 02                  0        0     8600
BORG WARNER INC                COM              099724106     2144    25200 SH       DEFINED 02                  0        0    25200
BOSTON COMMUNICATIONS GROUP    COM              100582105      649    69900 SH       DEFINED 02                  0        0    69900
BOSTON PROPERTIES INC          COM              101121101       14      300 SH       OTHER   01 02               0      300        0
BOSTON PROPERTIES INC          COM              101121101       88     1825 SH       DEFINED 01               1825        0        0
BOSTON SCIENTIFIC CORP         COM              101137107    10305   280328 SH       DEFINED 02                  0        0   280328
BOSTON SCIENTIFIC CORP         COM              101137107     1323    35994 SH       DEFINED 01               4592        0    31402
BOYD GAMING CORP               COM              103304101      140     8700 SH       DEFINED 02                  0        0     8700
BOYKIN LODGING CO              COM              103430104      814    89000 SH       DEFINED 02                  0        0    89000
BP PLC                         SPONSORED ADR    055622104     7891   159900 SH       DEFINED 02              76000        0    83900
BP PLC                         SPONSORED ADR    055622104    12346   250180 SH       DEFINED 01             228963      100    21117
BP PLC                         SPONSORED ADR    055622104    14670   297267 SH       OTHER   01 02          189929     6067   101271
BP PRUDHOE BAY RTY TR          UNIT BEN INT     055630107       57     2000 SH       DEFINED 01               2000        0        0
BRADLEY PHARMACEUTICALS INC    COM              104576103      270    10600 SH       DEFINED 02                  0        0    10600
BRE PROPERTIES INC             CL A             05564E106      371    11105 SH       OTHER   01 02           10030        0     1075
BRE PROPERTIES INC             CL A             05564E106      699    20937 SH       DEFINED 01              19737        0     1200
BRIGGS & STRATTON CORP         COM              109043109        0        3 SH       DEFINED 01                  3        0        0
BRIGGS & STRATTON CORP         COM              109043109     1840    27300 SH       DEFINED 02                  0        0    27300
BRIGHTPOINT INC                COM NEW          109473405      150     8700 SH       DEFINED 02                  0        0     8700
BRINKER INTL INC               COM              109641100       15      450 SH       DEFINED 01                  0        0      450
BRINKS CO                      COM              109696104     3957   175000 SH       DEFINED 02                  0        0   175000
BRISTOL MYERS SQUIBB CO        COM              110122108     7205   251910 SH       OTHER   01 02          216633    18312    16965
BRISTOL MYERS SQUIBB CO        COM              110122108    12956   452998 SH       DEFINED 01             422468      100    30430
BRISTOL MYERS SQUIBB CO        COM              110122108     8940   312575 SH       DEFINED 02              12800        0   299775
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107        2       70 SH       DEFINED 01                  0        0       70
BROADCOM CORP                  CL A             111320107        7      200 SH       OTHER   01 02               0        0      200
BROADCOM CORP                  CL A             111320107      162     4752 SH       DEFINED 01                212        0     4540
BROADVISION INC                COM NEW          111412607      312    73300 SH       DEFINED 02                  0        0    73300
BROADVISION INC                COM NEW          111412607        0       11 SH       OTHER   01 02               0        0       11
BROOKS AUTOMATION INC          COM              114340102       52     2200 SH       DEFINED 01                  0        0     2200
BROWN FORMAN CORP              CL B             115637209        1        9 SH       DEFINED 01                  9        0        0
BROWN SHOE INC NEW             COM              115736100     1699    44800 SH       DEFINED 02                  0        0    44800
BRUNSWICK CORP                 COM              117043109        3       85 SH       DEFINED 01                 85        0        0
BRUNSWICK CORP                 COM              117043109      557    17500 SH       DEFINED 02                  0        0    17500
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101      109     2400 SH       DEFINED 01               2400        0        0
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101      325     7160 SH       OTHER   01 02            7160        0        0
BUCKEYE TECHNOLOGIES INC       COM              118255108      230    22900 SH       DEFINED 02                  0        0    22900
BUILDING MATLS HLDG CORP       COM              120113105     1118    72000 SH       DEFINED 02                  0        0    72000
BURLINGTON COAT FACTORY        COM              121579106     1191    56300 SH       DEFINED 02                  0        0    56300
BURLINGTON NORTHN SANTA FE C   COM              12189T104     2693    83247 SH       OTHER   01 02           34050     2065    47132
BURLINGTON NORTHN SANTA FE C   COM              12189T104     5794   179100 SH       DEFINED 02               9750        0   169350
BURLINGTON NORTHN SANTA FE C   COM              12189T104     6940   214530 SH       DEFINED 01             211100      300     3130
BURLINGTON RES INC             COM              122014103     2514    45400 SH       DEFINED 02                  0        0    45400
BURLINGTON RES INC             COM              122014103      336     6071 SH       DEFINED 01               4121        0     1950
BURLINGTON RES INC             COM              122014103      133     2396 SH       OTHER   01 02            2396        0        0
C&D TECHNOLOGIES INC           COM              124661109     3447   179800 SH       DEFINED 02                  0        0   179800
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109     1614    69000 SH       DEFINED 02                  0        0    69000
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109       68     2900 SH       DEFINED 01                  0        0     2900
CABOT CORP                     COM              127055101    11517   361708 SH       DEFINED 02                  0        0   361708
CABOT CORP                     COM              127055101     2302    72300 SH       DEFINED 01              72300        0        0
CABOT MICROELECTRONICS CORP    COM              12709P103     2190    44688 SH       DEFINED 02                  0        0    44688
CABOT MICROELECTRONICS CORP    COM              12709P103      662    13500 SH       DEFINED 01              13500        0        0
CACHE INC                      COM NEW          127150308      311    14950 SH       DEFINED 02                  0        0    14950
CADENCE DESIGN SYSTEM INC      COM              127387108      324    18000 SH       DEFINED 02                  0        0    18000
CADENCE DESIGN SYSTEM INC      COM              127387108      124     6880 SH       DEFINED 01               2000        0     4880
CAE INC                        COM              124765108       14     3000 SH       DEFINED 01                  0        0     3000
CALLAWAY GOLF CO               COM              131193104      846    50200 SH       DEFINED 02                  0        0    50200
CALPINE CORP                   COM              131347106        1      200 SH       DEFINED 01                200        0        0
CALPINE CORP                   COM              131347106       19     4000 SH       OTHER   01 02               0        0     4000
CAMECO CORP                    COM              13321L108      109     1900 SH       DEFINED 01                  0        0     1900
CAMPBELL SOUP CO               COM              134429109       39     1471 SH       DEFINED 01               1471        0        0
CAMPBELL SOUP CO               COM              134429109        5      200 SH       OTHER   01 02               0        0      200
CANADIAN NAT RES LTD           COM              136385101     1175    23300 SH       DEFINED 02                  0        0    23300
CANADIAN NATL RY CO            COM              136375102      380     6000 SH       DEFINED 01               6000        0        0
CANADIAN PAC RY LTD            COM              13645T100      127     4500 SH       OTHER   01 02               0        0     4500
CANON INC                      ADR              138006309        3       70 SH       DEFINED 01                  0        0       70
CAPITAL CORP OF THE WEST       COM              140065103      389     9839 SH       DEFINED 01                  0        0     9839
CAPITAL ONE FINL CORP          COM              14040H105      245     4000 SH       DEFINED 02                  0        0     4000
CAPITAL ONE FINL CORP          COM              14040H105       40      660 SH       OTHER   01 02             660        0        0
CAPITAL ONE FINL CORP          COM              14040H105     1633    26639 SH       DEFINED 01              12661        0    13978
CAPSTEAD MTG CORP              COM NO PAR       14067E506     1866   111200 SH       DEFINED 02                  0        0   111200
CAPTARIS INC                   COM              14071N104       84    14900 SH       DEFINED 02                  0        0    14900
CARDINAL HEALTH INC            COM              14149Y108       90     1466 SH       OTHER   01 02            1316        0      150
CARDINAL HEALTH INC            COM              14149Y108     1100    17992 SH       DEFINED 01               6567      100    11325
CAREMARK RX INC                COM              141705103       34     1358 SH       DEFINED 01               1358        0        0
CAREMARK RX INC                COM              141705103       16      612 SH       OTHER   01 02             612        0        0
CARLISLE COS INC               COM              142339100       18      300 SH       DEFINED 01                300        0        0
CARMAX INC                     COM              143130102       32     1026 SH       DEFINED 01               1026        0        0
CARNIVAL CORP                  PAIRED CTF       143658300     3718    93577 SH       DEFINED 01              68457      100    25020
CARNIVAL CORP                  PAIRED CTF       143658300      324     8155 SH       OTHER   01 02            6155     2000        0
CARNIVAL CORP                  PAIRED CTF       143658300     4382   110283 SH       DEFINED 02                600        0   109683
CARVER BANCORP INC             COM              146875109        5      200 SH       OTHER   01 02               0        0      200
CASCADE CORP                   COM              147195101     1505    67502 SH       DEFINED 01               7502        0    60000
CASEYS GEN STORES INC          COM              147528103        4      200 SH       DEFINED 01                200        0        0
CASH AMER INTL INC             COM              14754D100     1220    57600 SH       DEFINED 02                  0        0    57600
CATALINA MARKETING CORP        COM              148867104       30     1500 SH       DEFINED 01                  0        0     1500
CATELLUS DEV CORP NEW          COM              149113102      208     8639 SH       OTHER   01 02               0        0     8639
CATERPILLAR INC DEL            COM              149123101     3482    41941 SH       OTHER   01 02           36341     3200     2400
CATERPILLAR INC DEL            COM              149123101     5089    61293 SH       DEFINED 01              59643        0     1650
CATERPILLAR INC DEL            COM              149123101     2851    34340 SH       DEFINED 02                700        0    33640
CAVCO INDS INC DEL             COM              149568107        0        5 SH       OTHER   01 02               5        0        0
CBL & ASSOC PPTYS INC          COM              124830100       73     1300 SH       OTHER   01 02            1300        0        0
CBRL GROUP INC                 COM              12489V106       36      950 SH       DEFINED 01                  0        0      950
CBRL GROUP INC                 COM              12489V106     2331    60900 SH       DEFINED 02                  0        0    60900
CEC ENTMT INC                  COM              125137109     1052    22200 SH       DEFINED 02                  0        0    22200
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106      615    20000 SH       OTHER   01 02           20000        0        0
CEMEX S A                      SPON ADR 5 ORD   151290889        3      106 SH       DEFINED 01                106        0        0
CENDANT CORP                   COM              151313103     4309   193483 SH       DEFINED 01             164239    18138    11106
CENDANT CORP                   COM              151313103    28305  1270974 SH       DEFINED 02                  0        0  1270974
CENTENNIAL COMMUNCTNS CORP N   CL A NEW         15133V208       12     2200 SH       DEFINED 01                  0        0     2200
CENTERPOINT ENERGY INC         COM              15189T107     6007   619900 SH       DEFINED 02                  0        0   619900
CENTERPOINT ENERGY INC         COM              15189T107       93     9630 SH       DEFINED 01               1614        0     8016
CENTEX CORP                    COM              152312104       11      100 SH       OTHER   01 02             100        0        0
CENTEX CORP                    COM              152312104     1066     9900 SH       DEFINED 02                  0        0     9900
CENTEX CORP                    COM              152312104      546     5075 SH       DEFINED 01               1000        0     4075
CENTURY ALUM CO                COM              156431108     1239    65200 SH       DEFINED 02                  0        0    65200
CENTURYTEL INC                 COM              156700106    12260   375850 SH       DEFINED 02                  0        0   375850
CENTURYTEL INC                 COM              156700106      488    14975 SH       OTHER   01 02           11650     3325        0
CENTURYTEL INC                 COM              156700106     4241   130027 SH       DEFINED 01             128327      300     1400
CEPHALON INC                   COM              156708109     1781    36780 SH       DEFINED 02                  0        0    36780
CEPHALON INC                   COM              156708109       12      250 SH       DEFINED 01                  0        0      250
CERIDIAN CORP NEW              COM              156779100      336    16050 SH       DEFINED 02                  0        0    16050
CERIDIAN CORP NEW              COM              156779100       80     3800 SH       DEFINED 01               3800        0        0
CERNER CORP                    COM              156782104     1662    43900 SH       DEFINED 02                  0        0    43900
CERTEGY INC                    COM              156880106        0       12 SH       DEFINED 01                 12        0        0
CH ENERGY GROUP INC            COM              12541M102       38      815 SH       DEFINED 01                815        0        0
CHARLES RIV LABS INTL INC      COM              159864107     1905    55500 SH       DEFINED 02                  0        0    55500
CHARLES RIVER ASSOCIATES       COM              159852102      365    11420 SH       DEFINED 02                  0        0    11420
CHARMING SHOPPES INC           COM              161133103      121    22000 SH       DEFINED 02                  0        0    22000
CHARTER COMMUNICATIONS INC D   CL A             16117M107        4     1000 SH       DEFINED 01               1000        0        0
CHARTER ONE FINL INC           COM              160903100       25      712 SH       DEFINED 01                652        0       60
CHARTERMAC                     SH BEN INT       160908109      106     5000 SH       DEFINED 01                  0        0     5000
CHECKPOINT SYS INC             COM              162825103      900    47600 SH       DEFINED 02                  0        0    47600
CHEESECAKE FACTORY INC         COM              163072101        7      150 SH       DEFINED 01                150        0        0
CHELSEA PPTY GROUP INC         COM              163421100       44      800 SH       OTHER   01 02             800        0        0
CHELSEA PPTY GROUP INC         COM              163421100      752    13720 SH       DEFINED 01              13720        0        0
CHESAPEAKE CORP                COM              165159104     1462    55200 SH       DEFINED 02                  0        0    55200
CHEVRONTEXACO CORP             COM              166764100    18677   216198 SH       OTHER   01 02          173751     7521    34926
CHEVRONTEXACO CORP             COM              166764100    30075   348128 SH       DEFINED 01             333094        0    15034
CHEVRONTEXACO CORP             COM              166764100    23682   274127 SH       DEFINED 02              44875        0   229252
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109        9      300 SH       OTHER   01 02             300        0        0
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109      410    14175 SH       DEFINED 02                  0        0    14175
CHICAGO MERCANTILE HLDGS INC   CL A             167760107     1020    14100 SH       DEFINED 02                  0        0    14100
CHILDRENS PL RETAIL STORES I   COM              168905107      281    10500 SH       DEFINED 02                  0        0    10500
CHINA EASTN AIRLS LTD          SPON ADR CL H    16937R104        2      100 SH       OTHER   01 02             100        0        0
CHIPPAC INC                    CL A             169657103      321    42275 SH       DEFINED 02                  0        0    42275
CHIRON CORP                    COM              170040109       68     1200 SH       DEFINED 02                  0        0     1200
CHIRON CORP                    COM              170040109      137     2413 SH       DEFINED 01                113        0     2300
CHIRON CORP                    COM              170040109      169     2960 SH       OTHER   01 02            2960        0        0
CHOICEPOINT INC                COM              170388102       30      800 SH       DEFINED 01                800        0        0
CHOICEPOINT INC                COM              170388102        4      104 SH       OTHER   01 02             104        0        0
CHRISTOPHER & BANKS CORP       COM              171046105       15      750 SH       DEFINED 01                750        0        0
CHUBB CORP                     COM              171232101      208     3058 SH       DEFINED 01                383      100     2575
CHUBB CORP                     COM              171232101      170     2500 SH       OTHER   01 02            2500        0        0
CIBER INC                      COM              17163B102     1322   152700 SH       DEFINED 02                  0        0   152700
CIGNA CORP                     COM              125509109       74     1290 SH       DEFINED 01                415        0      875
CIGNA CORP                     COM              125509109     4801    83500 SH       DEFINED 02                  0        0    83500
CIMAREX ENERGY CO              COM              171798101       59     2200 SH       DEFINED 01                  0        0     2200
CINCINNATI FINL CORP           COM              172062101        2       44 SH       DEFINED 01                 44        0        0
CINERGY CORP                   COM              172474108      321     8275 SH       DEFINED 02               7000        0     1275
CINERGY CORP                   COM              172474108     1053    27144 SH       DEFINED 01              22069        0     5075
CINERGY CORP                   COM              172474108      241     6200 SH       OTHER   01 02            5500      200      500
CINTAS CORP                    COM              172908105      412     8218 SH       DEFINED 01                918        0     7300
CIRCUIT CITY STORE INC         COM              172737108     1228   121200 SH       DEFINED 02                  0        0   121200
CISCO SYS INC                  COM              17275R102    24108   994971 SH       DEFINED 02               7400        0   987571
CISCO SYS INC                  COM              17275R102     3321   137060 SH       OTHER   01 02          108510    11100    17450
CISCO SYS INC                  COM              17275R102    14777   609874 SH       DEFINED 01             439899    19025   150950
CIT GROUP INC                  COM              125581108      395    11000 SH       DEFINED 01                  0        0    11000
CITIBANK WEST FSB SAN FRAN C   CONT LITIG REC   17306J202        0       60 SH       DEFINED 01                 60        0        0
CITIGROUP INC                  COM              172967101    28727   591827 SH       DEFINED 01             481233    20792    89802
CITIGROUP INC                  COM              172967101    56063  1154979 SH       DEFINED 02              11400        0  1143579
CITIGROUP INC                  COM              172967101     8091   166687 SH       OTHER   01 02          141404    12507    12776
CITIGROUP INVTS LN FD INC      COM              17307C107        6      400 SH       DEFINED 01                400        0        0
CITIZENS COMMUNICATIONS CO     COM              17453B101       30     2448 SH       DEFINED 01                148        0     2300
CITIZENS COMMUNICATIONS CO     COM              17453B101      400    32200 SH       DEFINED 02                  0        0    32200
CITRIX SYS INC                 COM              177376100      205     9700 SH       OTHER   01 02            8800      500      400
CITRIX SYS INC                 COM              177376100     2074    97996 SH       DEFINED 01              86153        0    11843
CITRIX SYS INC                 COM              177376100     2890   136600 SH       DEFINED 02                  0        0   136600
CITY NATL CORP                 COM              178566105      621    10000 SH       DEFINED 02                  0        0    10000
CLAIRES STORES INC             COM              179584107     1628    86400 SH       DEFINED 02                  0        0    86400
CLEAR CHANNEL COMMUNICATIONS   COM              184502102      239     5100 SH       OTHER   01 02            3400     1700        0
CLEAR CHANNEL COMMUNICATIONS   COM              184502102     1847    39447 SH       DEFINED 01              25266        0    14181
CLEAR CHANNEL COMMUNICATIONS   COM              184502102     5905   126100 SH       DEFINED 02               1000        0   125100
CLECO CORP NEW                 COM              12561W105       68     3788 SH       DEFINED 01               1088        0     2700
CLOROX CO DEL                  COM              189054109      599    12331 SH       DEFINED 01              11366        0      965
CLOROX CO DEL                  COM              189054109     2316    47700 SH       DEFINED 02                  0        0    47700
CLOROX CO DEL                  COM              189054109     1394    28700 SH       OTHER   01 02           22300        0     6400
CMGI INC                       COM              125750109        1      700 SH       OTHER   01 02             400        0      300
CMS ENERGY CORP                COM              125896100        5      629 SH       OTHER   01 02               0      629        0
CMS ENERGY CORP                COM              125896100      342    40100 SH       DEFINED 02                  0        0    40100
CMS ENERGY CORP                COM              125896100       21     2430 SH       DEFINED 01                 30        0     2400
CNF INC                        COM              12612W104     1990    58700 SH       DEFINED 02                  0        0    58700
COACH INC                      COM              189754104     2458    65100 SH       DEFINED 02                  0        0    65100
COACH INC                      COM              189754104      207     5472 SH       DEFINED 01               5472        0        0
COCA COLA CO                   COM              191216100    49057   966643 SH       OTHER   01 02          957943      600     8100
COCA COLA CO                   COM              191216100    12641   249085 SH       DEFINED 01             243950        0     5135
COCA COLA CO                   COM              191216100      410     8075 SH       DEFINED 02               3600        0     4475
COCA COLA ENTERPRISES INC      COM              191219104      329    15062 SH       DEFINED 01              10162        0     4900
COCA COLA ENTERPRISES INC      COM              191219104     2329   106500 SH       DEFINED 02                  0        0   106500
COCA-COLA FEMSA S A DE C V     SPON ADR REP L   191241108        2      100 SH       DEFINED 01                  0      100        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102       25      546 SH       OTHER   01 02             312        0      234
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102       96     2102 SH       DEFINED 01               2102        0        0
COLDWATER CREEK INC            COM              193068103      262    23800 SH       DEFINED 02                  0        0    23800
COLGATE PALMOLIVE CO           COM              194162103     1138    22745 SH       OTHER   01 02           21995      400      350
COLGATE PALMOLIVE CO           COM              194162103     2683    53610 SH       DEFINED 02               2425        0    51185
COLGATE PALMOLIVE CO           COM              194162103     2628