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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

  As Of               Filer                 Filing     As/For/On Docs:Pgs              Issuer               Agent

 1/27/04  Unionbancal Corp                  13F-HR     12/31/03    1:45                                     Advisor Consultant...Inc

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 1st "Page" of 3 TOC Top Previous Next Bottom Just 1st
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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.                                            

13F-HR 2nd "Page" of 3 TOC 1st Previous Next Bottom Just 2nd

 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         

13F-HR Last "Page" of 3 TOC 1st Previous Next Bottom Just 3rd

                                                        [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    52499 SH       DEFINED 01              29815     7663    15021
COLLINS & AIKMAN CORP NEW      COM NEW          194830204      386    89100 SH       DEFINED 02                  0        0    89100
COMCAST CORP NEW               CL A SPL         20030N200      372    11900 SH       OTHER   01 02            7100        0     4800
COMCAST CORP NEW               CL A SPL         20030N200     1408    45000 SH       DEFINED 02                  0        0    45000
COMCAST CORP NEW               CL A SPL         20030N200     2313    73909 SH       DEFINED 01              45679     9600    18630
COMCAST CORP NEW               CL A             20030N101     2021    61644 SH       DEFINED 01              20910        0    40734
COMCAST CORP NEW               CL A             20030N101     5181   158016 SH       DEFINED 02                  0        0   158016
COMCAST CORP NEW               CL A             20030N101      391    11913 SH       OTHER   01 02           11293      104      516
COMERICA INC                   COM              200340107      592    10558 SH       DEFINED 01               8833        0     1725
COMMERCE GROUP INC MASS        COM              200641108      790    20000 SH       DEFINED 02                  0        0    20000
COMMERCIAL FEDERAL CORPORATI   COM              201647104     4330   162100 SH       DEFINED 02                  0        0   162100
COMMONWEALTH INDS INC DEL      COM              203004106     1050   104300 SH       DEFINED 02                  0        0   104300
COMMUNITY BK SYS INC           COM              203607106      681    13900 SH       DEFINED 02                  0        0    13900
COMPASS BANCSHARES INC         COM              20449H109       59     1500 SH       DEFINED 02                  0        0     1500
COMPUCREDIT CORP               COM              20478N100       96     4500 SH       DEFINED 02                  0        0     4500
COMPUTER ASSOC INTL INC        COM              204912109       92     3350 SH       OTHER   01 02            2750        0      600
COMPUTER ASSOC INTL INC        COM              204912109       60     2200 SH       DEFINED 02                  0        0     2200
COMPUTER ASSOC INTL INC        COM              204912109      492    17994 SH       DEFINED 01               9055        0     8939
COMPUTER SCIENCES CORP         COM              205363104     1636    36988 SH       DEFINED 01              22380        0    14608
COMPUTER SCIENCES CORP         COM              205363104      851    19250 SH       OTHER   01 02           18250        0     1000
COMPUTER SCIENCES CORP         COM              205363104      889    20100 SH       DEFINED 02                  0        0    20100
COMPUWARE CORP                 COM              205638109      145    24000 SH       DEFINED 01               7000        0    17000
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402       23     1305 SH       DEFINED 01               1305        0        0
CONAGRA FOODS INC              COM              205887102      599    22700 SH       OTHER   01 02           19350        0     3350
CONAGRA FOODS INC              COM              205887102      807    30575 SH       DEFINED 02               1475        0    29100
CONAGRA FOODS INC              COM              205887102      109     4133 SH       DEFINED 01               2633        0     1500
CONCEPTUS INC                  COM              206016107      271    25500 SH       DEFINED 02                  0        0    25500
CONCEPTUS INC                  COM              206016107      191    18000 SH       DEFINED 01                  0    18000        0
CONCORD COMMUNICATIONS INC     COM              206186108       28     1421 SH       DEFINED 01                  0        0     1421
CONCORD EFS INC                COM              206197105      910    61300 SH       DEFINED 02                  0        0    61300
CONCORD EFS INC                COM              206197105       48     3230 SH       DEFINED 01                 30        0     3200
CONCUR TECHNOLOGIES INC        COM              206708109      168    17275 SH       DEFINED 02                  0        0    17275
CONEXANT SYSTEMS INC           COM              207142100        1      272 SH       DEFINED 01                272        0        0
CONMED CORP                    COM              207410101      500    21000 SH       DEFINED 02                  0        0    21000
CONOCOPHILLIPS                 COM              20825C104     4443    67755 SH       OTHER   01 02           64125      840     2790
CONOCOPHILLIPS                 COM              20825C104     9985   152282 SH       DEFINED 01             143093        0     9189
CONOCOPHILLIPS                 COM              20825C104    19952   304283 SH       DEFINED 02              11515        0   292768
CONSECO INC                    COM NEW          208464883      243    11125 SH       DEFINED 02                  0        0    11125
CONSOLIDATED EDISON INC        COM              209115104      480    11152 SH       OTHER   01 02            3800        0     7352
CONSOLIDATED EDISON INC        COM              209115104       68     1578 SH       DEFINED 01               1578        0        0
CONSOLIDATED GRAPHICS INC      COM              209341106      654    20700 SH       DEFINED 02                  0        0    20700
CONSTELLATION BRANDS INC       CL A             21036P108       63     1917 SH       DEFINED 01                237        0     1680
CONSTELLATION ENERGY GROUP I   COM              210371100     1049    26792 SH       DEFINED 01              15042      100    11650
CONSTELLATION ENERGY GROUP I   COM              210371100      413    10550 SH       OTHER   01 02            9850      200      500
CONSTELLATION ENERGY GROUP I   COM              210371100     4094   104535 SH       DEFINED 02               1000        0   103535
CONVERGYS CORP                 COM              212485106        1       38 SH       DEFINED 01                 38        0        0
CONVERGYS CORP                 COM              212485106     2432   139300 SH       DEFINED 02                  0        0   139300
COOPER CAMERON CORP            COM              216640102        3       75 SH       OTHER   01 02              75        0        0
COOPER CAMERON CORP            COM              216640102       56     1200 SH       DEFINED 01                100        0     1100
COOPER INDS LTD                CL A             G24182100       51      875 SH       DEFINED 02                225        0      650
COOPER INDS LTD                CL A             G24182100      546     9418 SH       DEFINED 01                580     7968      870
COOPER TIRE & RUBR CO          COM              216831107        7      350 SH       DEFINED 01                 75        0      275
COORS ADOLPH CO                CL B             217016104     1655    29500 SH       DEFINED 02                  0        0    29500
COORS ADOLPH CO                CL B             217016104       45      800 SH       OTHER   01 02             600      200        0
COORS ADOLPH CO                CL B             217016104      149     2651 SH       DEFINED 01               1551        0     1100
CORINTHIAN COLLEGES INC        COM              218868107      444     8000 SH       DEFINED 02                  0        0     8000
CORIXA CORP                    COM              21887F100        3      474 SH       DEFINED 01                  0      474        0
CORN PRODS INTL INC            COM              219023108       32      941 SH       DEFINED 01                766        0      175
CORN PRODS INTL INC            COM              219023108      720    20900 SH       DEFINED 02                  0        0    20900
CORNERSTONE RLTY INCOME TR I   COM              21922V102        2      200 SH       OTHER   01 02             200        0        0
CORNING INC                    COM              219350105       94     9000 SH       DEFINED 02               9000        0        0
CORNING INC                    COM              219350105      232    22202 SH       OTHER   01 02           20800        0     1402
CORNING INC                    COM              219350105      237    22717 SH       DEFINED 01              22528        0      189
CORPORATE EXECUTIVE BRD CO     COM              21988R102      323     6925 SH       DEFINED 02                  0        0     6925
CORUS BANKSHARES INC           COM              220873103       68     2200 SH       OTHER   01 02            2200        0        0
COST PLUS INC CALIF            COM              221485105      617    15050 SH       DEFINED 02                  0        0    15050
COSTCO WHSL CORP NEW           COM              22160K105     1476    39694 SH       OTHER   01 02           33344      400     5950
COSTCO WHSL CORP NEW           COM              22160K105     4337   116651 SH       DEFINED 01             104936     1000    10715
COSTCO WHSL CORP NEW           COM              22160K105     2956    79500 SH       DEFINED 02               5200        0    74300
COUNTRYWIDE FINANCIAL CORP     COM              222372104      114     1502 SH       DEFINED 01                619        0      883
COUNTRYWIDE FINANCIAL CORP     COM              222372104     1474    19433 SH       DEFINED 02                  0        0    19433
COVENTRY HEALTH CARE INC       COM              222862104      456     7075 SH       DEFINED 02                  0        0     7075
COX COMMUNICATIONS INC NEW     CL A             224044107      317     9200 SH       DEFINED 01                  0     8500      700
COX COMMUNICATIONS INC NEW     CL A             224044107      357    10368 SH       OTHER   01 02           10000        0      368
CP SHIPS LTD                   COM              22409V102       47     2250 SH       OTHER   01 02               0        0     2250
CRANE CO                       COM              224399105        1       17 SH       DEFINED 01                 17        0        0
CRAY INC                       COM              225223106      492    49500 SH       DEFINED 01                  0    49500        0
CREE INC                       COM              225447101      991    56000 SH       DEFINED 02                  0        0    56000
CRESCENT REAL ESTATE EQUITIE   COM              225756105       11      625 SH       DEFINED 01                625        0        0
CRITICAL PATH INC              COM NEW          22674V506        0      250 SH       DEFINED 01                250        0        0
CROSS CTRY HEALTHCARE INC      COM              227483104     1682   112300 SH       DEFINED 02                  0        0   112300
CROSS TIMBERS RTY TR           TR UNIT          22757R109       70     2450 SH       DEFINED 01               2450        0        0
CROSS TIMBERS RTY TR           TR UNIT          22757R109       29     1000 SH       OTHER   01 02               0        0     1000
CROWN HOLDINGS INC             COM              228368106        0       53 SH       DEFINED 01                 51        0        2
CROWN MEDIA HLDGS INC          CL A             228411104       14     1700 SH       DEFINED 01                  0        0     1700
CSG SYS INTL INC               COM              126349109     2199   176100 SH       DEFINED 02                  0        0   176100
CSX CORP                       COM              126408103       29      800 SH       OTHER   01 02             800        0        0
CSX CORP                       COM              126408103      243     6749 SH       DEFINED 01               4449        0     2300
CSX CORP                       COM              126408103      305     8500 SH       DEFINED 02                  0        0     8500
CT COMMUNICATIONS INC          COM NEW          126426402      957    70900 SH       DEFINED 02                  0        0    70900
CTS CORP                       COM              126501105     1335   116100 SH       DEFINED 01             116100        0        0
CTS CORP                       COM              126501105     4940   429600 SH       DEFINED 02                  0        0   429600
CUMMINS INC                    COM              231021106     2569    52500 SH       DEFINED 01              44973     6127     1400
CUMMINS INC                    COM              231021106      343     7000 SH       OTHER   01 02            7000        0        0
CUMMINS INC                    COM              231021106     2036    41600 SH       DEFINED 02                500        0    41100
CUMULUS MEDIA INC              CL A             231082108      515    23400 SH       DEFINED 02                  0        0    23400
CURTISS WRIGHT CORP            CL B             231561408       58     1298 SH       DEFINED 01               1298        0        0
CURTISS WRIGHT CORP            CL B             231561408        6      132 SH       OTHER   01 02             132        0        0
CUTTER & BUCK INC              COM              232217109        9     1000 SH       OTHER   01 02               0        0     1000
CV THERAPEUTICS INC            COM              126667104       12      800 SH       DEFINED 01                  0        0      800
CVS CORP                       COM              126650100      109     3015 SH       DEFINED 01                440        0     2575
CVS CORP                       COM              126650100      144     4000 SH       DEFINED 02                  0        0     4000
CYPRESS SEMICONDUCTOR CORP     COM              232806109       85     4000 SH       DEFINED 01                  0        0     4000
CYPRESS SEMICONDUCTOR CORP     COM              232806109     1465    68600 SH       DEFINED 02                  0        0    68600
CYTEC INDS INC                 COM              232820100     4265   111100 SH       DEFINED 02                  0        0   111100
CYTYC CORP                     COM              232946103     2016   145700 SH       DEFINED 02                  0        0   145700
DAIMLERCHRYSLER AG             ORD              D1668R123        9      187 SH       DEFINED 01                187        0        0
DAIMLERCHRYSLER AG             ORD              D1668R123        6      124 SH       OTHER   01 02             124        0        0
DANA CORP                      COM              235811106      251    13693 SH       DEFINED 01                 85        0    13608
DANA CORP                      COM              235811106     1784    97200 SH       DEFINED 02                  0        0    97200
DANAHER CORP DEL               COM              235851102     1224    13339 SH       DEFINED 01              12989        0      350
DANAHER CORP DEL               COM              235851102     2060    22450 SH       DEFINED 02                  0        0    22450
DARDEN RESTAURANTS INC         COM              237194105      151     7200 SH       OTHER   01 02            6000        0     1200
DARDEN RESTAURANTS INC         COM              237194105       84     3990 SH       DEFINED 01               2800      200      990
DATASCOPE CORP                 COM              238113104     2334    65100 SH       DEFINED 02                  0        0    65100
DEAN FOODS CO NEW              COM              242370104      131     3975 SH       DEFINED 01               1800      100     2075
DEERE & CO                     COM              244199105     1419    21807 SH       DEFINED 01              15307        0     6500
DEERE & CO                     COM              244199105     2796    42985 SH       DEFINED 02                  0        0    42985
DEERE & CO                     COM              244199105      239     3675 SH       OTHER   01 02            3675        0        0
DEL MONTE FOODS CO             COM              24522P103       30     2923 SH       DEFINED 01               2923        0        0
DEL MONTE FOODS CO             COM              24522P103       38     3612 SH       OTHER   01 02            3546        0       66
DELL INC                       COM              24702R101      179     5270 SH       OTHER   01 02            4570      400      300
DELL INC                       COM              24702R101     4082   120135 SH       DEFINED 01              42452        0    77683
DELL INC                       COM              24702R101    10602   312015 SH       DEFINED 02                700        0   311315
DELPHI CORP                    COM              247126105        7      698 SH       OTHER   01 02             698        0        0
DELPHI CORP                    COM              247126105      165    16180 SH       DEFINED 01               1180        0    15000
DELPHI CORP                    COM              247126105       19     1900 SH       DEFINED 02                  0        0     1900
DELPHI FINL GROUP INC          CL A             247131105      155     4300 SH       DEFINED 02                  0        0     4300
DELTA AIR LINES INC DEL        COM              247361108       10      816 SH       DEFINED 01                816        0        0
DELUXE CORP                    COM              248019101      339     8210 SH       OTHER   01 02            8210        0        0
DELUXE CORP                    COM              248019101      508    12295 SH       DEFINED 01                587        0    11708
DELUXE CORP                    COM              248019101      959    23200 SH       DEFINED 02                  0        0    23200
DENTSPLY INTL INC NEW          COM              249030107       55     1225 SH       DEFINED 01                  0        0     1225
DEVON ENERGY CORP NEW          COM              25179M103      128     2231 SH       OTHER   01 02               0       22     2209
DEVON ENERGY CORP NEW          COM              25179M103      560     9788 SH       DEFINED 01               7588        0     2200
DEVRY INC DEL                  COM              251893103       25     1000 SH       DEFINED 01               1000        0        0
DIAGEO P L C                   SPON ADR NEW     25243Q205       78     1472 SH       DEFINED 01               1375        0       97
DIAGEO P L C                   SPON ADR NEW     25243Q205      159     3000 SH       OTHER   01 02            3000        0        0
DIAL CORP NEW                  COM              25247D101        3      100 SH       OTHER   01 02               0      100        0
DIAL CORP NEW                  COM              25247D101     1093    38400 SH       DEFINED 02                  0        0    38400
DIAMOND OFFSHORE DRILLING IN   COM              25271C102       55     2700 SH       DEFINED 01                200        0     2500
DIAMONDCLUSTER INTL INC        COM              25278P106      247    24200 SH       DEFINED 02                  0        0    24200
DIAMONDS TR                    UNIT SER 1       252787106      867     8288 SH       DEFINED 01               8288        0        0
DIAMONDS TR                    UNIT SER 1       252787106       49      472 SH       OTHER   01 02             472        0        0
DIEBOLD INC                    COM              253651103     7359   136600 SH       DEFINED 02                  0        0   136600
DIEBOLD INC                    COM              253651103      327     6077 SH       OTHER   01 02            5477        0      600
DIEBOLD INC                    COM              253651103      953    17693 SH       DEFINED 01              17218        0      475
DIGI INTL INC                  COM              253798102     1600   166700 SH       DEFINED 02                  0        0   166700
DIGITAL INSIGHT CORP           COM              25385P106      233     9350 SH       DEFINED 02                  0        0     9350
DIGITAS INC                    COM              25388K104      323    34650 SH       DEFINED 02                  0        0    34650
DILLARDS INC                   CL A             254067101      166    10100 SH       DEFINED 02                  0        0    10100
DILLARDS INC                   CL A             254067101       51     3100 SH       DEFINED 01                  0        0     3100
DIME CMNTY BANCSHARES          COM              253922108      927    30150 SH       DEFINED 02                  0        0    30150
DIMON INC                      COM              254394109      386    57200 SH       DEFINED 02                  0        0    57200
DIONEX CORP                    COM              254546104        7      150 SH       DEFINED 01                  0        0      150
DISNEY WALT CO                 COM DISNEY       254687106     7067   302910 SH       DEFINED 02               2000        0   300910
DISNEY WALT CO                 COM DISNEY       254687106     8025   343971 SH       DEFINED 01             257907    28061    58003
DISNEY WALT CO                 COM DISNEY       254687106     2386   102290 SH       OTHER   01 02           87790     5800     8700
DNP SELECT INCOME FD           COM              23325P104      156    14248 SH       DEFINED 01              14248        0        0
DNP SELECT INCOME FD           COM              23325P104      307    28000 SH       OTHER   01 02           28000        0        0
DOBSON COMMUNICATIONS CORP     CL A             256069105       13     2000 SH       DEFINED 01                  0        0     2000
DOLLAR GEN CORP                COM              256669102       50     2400 SH       DEFINED 02                  0        0     2400
DOLLAR GEN CORP                COM              256669102        0       18 SH       DEFINED 01                 18        0        0
DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743105     1097    42300 SH       DEFINED 02                  0        0    42300
DOLLAR TREE STORES INC         COM              256747106       30     1000 SH       DEFINED 01                  0        0     1000
DOMINION RES BLACK WARRIOR T   UNITS BEN INT    25746Q108       48     1680 SH       DEFINED 01               1680        0        0
DOMINION RES INC VA NEW        COM              25746U109     1220    19107 SH       OTHER   01 02           19107        0        0
DOMINION RES INC VA NEW        COM              25746U109      580     9085 SH       DEFINED 01               6817        0     2268
DONNELLEY R R & SONS CO        COM              257867101       83     2738 SH       OTHER   01 02            2738        0        0
DONNELLEY R R & SONS CO        COM              257867101      191     6321 SH       DEFINED 01               1000        0     5321
DONNELLEY R R & SONS CO        COM              257867101       78     2600 SH       DEFINED 02                  0        0     2600
DORAL FINL CORP                COM              25811P100      809    25050 SH       DEFINED 02                  0        0    25050
DORAL FINL CORP                COM              25811P100       12      374 SH       DEFINED 01                374        0        0
DOVER CORP                     COM              260003108      131     3307 SH       DEFINED 01               3192        0      115
DOW CHEM CO                    COM              260543103     4665   112214 SH       DEFINED 01              86289        0    25925
DOW CHEM CO                    COM              260543103       48     1150 SH       DEFINED 02                  0        0     1150
DOW CHEM CO                    COM              260543103     3626    87236 SH       OTHER   01 02           69636     2665    14935
DOW JONES & CO INC             COM              260561105      543    10900 SH       DEFINED 02                  0        0    10900
DOW JONES & CO INC             COM              260561105       86     1725 SH       OTHER   01 02            1725        0        0
DREYERS GRAND ICE CREAM HL I   COM A CALL PUT   261877104       39      500 SH       DEFINED 01                500        0        0
DREYFUS MUN INCOME INC         COM              26201R102       30     3000 SH       OTHER   01 02                                  
DREYFUS STRATEGIC MUNS INC     COM              261932107       59     6000 SH       OTHER   01 02                                  
DRS TECHNOLOGIES INC           COM              23330X100       56     2000 SH       DEFINED 01                  0        0     2000
DRS TECHNOLOGIES INC           COM              23330X100        3      100 SH       OTHER   01 02             100        0        0
DST SYS INC DEL                COM              233326107       10      248 SH       OTHER   01 02             248        0        0
DST SYS INC DEL                COM              233326107       67     1600 SH       DEFINED 01                  0        0     1600
DST SYS INC DEL                COM              233326107      898    21500 SH       DEFINED 02                  0        0    21500
DTE ENERGY CO                  COM              233331107       26      653 SH       DEFINED 01                653        0        0
DTE ENERGY CO                  COM              233331107        8      200 SH       OTHER   01 02               0        0      200
DU PONT E I DE NEMOURS & CO    COM              263534109     6041   131646 SH       OTHER   01 02          113320    10550     7776
DU PONT E I DE NEMOURS & CO    COM              263534109    10152   221223 SH       DEFINED 01             215893      300     5030
DU PONT E I DE NEMOURS & CO    COM              263534109     1167    25421 SH       DEFINED 02              16500        0     8921
DUFF & PHELPS UTIL CORP BD T   COM              26432K108      165    11000 SH       OTHER   01 02           11000        0        0
DUKE ENERGY CORP               COM              264399106     1094    53504 SH       DEFINED 01              45079        0     8425
DUKE ENERGY CORP               COM              264399106      410    20040 SH       OTHER   01 02           19090        0      950
DUKE REALTY CORP               COM NEW          264411505       54     1750 SH       DEFINED 01               1750        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100       56     1112 SH       OTHER   01 02            1112        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100        8      150 SH       DEFINED 01                  0        0      150
DUPONT PHOTOMASKS INC          COM              26613X101      200     8300 SH       DEFINED 02                  0        0     8300
DUQUESNE LT HLDGS INC          COM              266233105      106     5800 SH       DEFINED 02                  0        0     5800
DURBAN ROODEPOORT DEEP LTD     SPONSORED ADR    266597301        0      150 SH       DEFINED 01                150        0        0
DYCOM INDS INC                 COM              267475101     2054    76600 SH       DEFINED 02                  0        0    76600
DYNEGY INC NEW                 CL A             26816Q101        1      200 SH       OTHER   01 02               0        0      200
E M C CORP MASS                COM              268648102    10445   808400 SH       DEFINED 02               3300        0   805100
E M C CORP MASS                COM              268648102     3566   276035 SH       DEFINED 01             227352        0    48683
E M C CORP MASS                COM              268648102     1100    85120 SH       OTHER   01 02           76750     5470     2900
E TRADE FINANCIAL CORP         COM              269246104     4796   379100 SH       DEFINED 02                  0        0   379100
E TRADE FINANCIAL CORP         COM              269246104        4      300 SH       OTHER   01 02               0      300        0
EARTHLINK INC                  COM              270321102       10     1000 SH       OTHER   01 02               0        0     1000
EASTMAN CHEM CO                COM              277432100       52     1309 SH       OTHER   01 02            1309        0        0
EASTMAN CHEM CO                COM              277432100       77     1945 SH       DEFINED 01               1945        0        0
EASTMAN KODAK CO               COM              277461109      118     4612 SH       OTHER   01 02            4275      337        0
EASTMAN KODAK CO               COM              277461109     1715    66800 SH       DEFINED 02                  0        0    66800
EASTMAN KODAK CO               COM              277461109      671    26154 SH       DEFINED 01              20446        0     5708
EATON CORP                     COM              278058102      171     1585 SH       DEFINED 01                 20        0     1565
EBAY INC                       COM              278642103     3712    57450 SH       DEFINED 02                  0        0    57450
EBAY INC                       COM              278642103      324     5009 SH       DEFINED 01               1479        0     3530
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109       42     1230 SH       DEFINED 01               1230        0        0
ECI TELECOM LTD                ORD              268258100        0       55 SH       DEFINED 01                 55        0        0
ECOLAB INC                     COM              278865100        4      150 SH       OTHER   01 02             150        0        0
ECOLAB INC                     COM              278865100    12048   440200 SH       DEFINED 02                  0        0   440200
ECOLAB INC                     COM              278865100     2650    96813 SH       DEFINED 01              95748        0     1065
EDISON INTL                    COM              281020107     3961   180600 SH       DEFINED 02                  0        0   180600
EDISON INTL                    COM              281020107      184     8382 SH       DEFINED 01               8382        0        0
EDUCATION MGMT CORP            COM              28139T101      646    20800 SH       DEFINED 02                  0        0    20800
EDWARDS AG INC                 COM              281760108       22      600 SH       DEFINED 01                  0        0      600
EDWARDS AG INC                 COM              281760108     1507    41600 SH       DEFINED 02                  0        0    41600
EDWARDS LIFESCIENCES CORP      COM              28176E108       87     2898 SH       OTHER   01 02            2798        0      100
EDWARDS LIFESCIENCES CORP      COM              28176E108       87     2900 SH       DEFINED 01               2900        0        0
EFUNDS CORP                    COM              28224R101        5      275 SH       DEFINED 01                275        0        0
EL PASO CORP                   COM              28336L109        2      300 SH       OTHER   01 02             300        0        0
EL PASO CORP                   COM              28336L109      367    44832 SH       DEFINED 01              44632      200        0
EL PASO CORP                   COM              28336L109     1024   125000 SH       DEFINED 02                  0        0   125000
EL PASO ELEC CO                COM NEW          283677854      242    18100 SH       DEFINED 02                  0        0    18100
ELECTRONIC ARTS INC            COM              285512109      346     7264 SH       DEFINED 01               1464        0     5800
ELECTRONIC ARTS INC            COM              285512109     4110    86200 SH       DEFINED 02                  0        0    86200
ELECTRONIC ARTS INC            COM              285512109       67     1400 SH       OTHER   01 02            1400        0        0
ELECTRONIC DATA SYS NEW        COM              285661104     1641    66886 SH       DEFINED 01              54086        0    12800
ELECTRONIC DATA SYS NEW        COM              285661104       39     1600 SH       OTHER   01 02            1300        0      300
ELECTRONIC DATA SYS NEW        COM              285661104     1018    41500 SH       DEFINED 02                  0        0    41500
ELECTRONICS BOUTIQUE HLDGS C   COM              286045109     1067    46600 SH       DEFINED 02                  0        0    46600
ELECTRONICS FOR IMAGING INC    COM              286082102      657    25250 SH       DEFINED 02                  0        0    25250
EMERITUS CORP                  COM              291005106      158    19200 SH       DEFINED 01                  0    19200        0
EMERSON ELEC CO                COM              291011104     5582    86216 SH       DEFINED 01              76524        0     9692
EMERSON ELEC CO                COM              291011104      254     3925 SH       DEFINED 02               3000        0      925
EMERSON ELEC CO                COM              291011104     5055    78067 SH       OTHER   01 02           73467      600     4000
EMS TECHNOLOGIES INC           COM              26873N108      421    20500 SH       DEFINED 02                  0        0    20500
EMULEX CORP                    COM NEW          292475209      458    17185 SH       DEFINED 02                  0        0    17185
ENBRIDGE ENERGY PARTNERS L P   COM              29250R106       25      500 SH       DEFINED 01                500        0        0
ENBRIDGE ENERGY PARTNERS L P   COM              29250R106      135     2700 SH       OTHER   01 02            2700        0        0
ENCANA CORP                    COM              292505104      243     6156 SH       OTHER   01 02               0        0     6156
ENDESA S A                     SPONSORED ADR    29258N107        7      345 SH       DEFINED 01                185        0      160
ENERGIZER HLDGS INC            COM              29266R108      454    12081 SH       OTHER   01 02           12081        0        0
ENERGIZER HLDGS INC            COM              29266R108       11      300 SH       DEFINED 01                300        0        0
ENERGY EAST CORP               COM              29266M109      556    24800 SH       DEFINED 02               8900        0    15900
ENERGY EAST CORP               COM              29266M109     3495   156032 SH       DEFINED 01             155382        0      650
ENERGY EAST CORP               COM              29266M109      721    32190 SH       OTHER   01 02           24890     3200     4100
ENGELHARD CORP                 COM              292845104    19289   644025 SH       DEFINED 02                  0        0   644025
ENGELHARD CORP                 COM              292845104     2899    96802 SH       DEFINED 01              92502        0     4300
ENGELHARD CORP                 COM              292845104       36     1200 SH       OTHER   01 02               0     1200        0
ENPRO INDS INC                 COM              29355X107        2      120 SH       DEFINED 01                120        0        0
ENPRO INDS INC                 COM              29355X107        8      540 SH       OTHER   01 02             100        0      440
ENSCO INTL INC                 COM              26874Q100      231     8500 SH       DEFINED 01                  0     4000     4500
ENTERGY CORP NEW               COM              29364G103       49      861 SH       OTHER   01 02               0        0      861
ENTERGY CORP NEW               COM              29364G103     1051    18400 SH       DEFINED 02                  0        0    18400
ENTERGY CORP NEW               COM              29364G103      415     7261 SH       DEFINED 01               3152        0     4109
ENZON PHARMACEUTICALS INC      COM              293904108     1427   119200 SH       DEFINED 02                  0        0   119200
EOG RES INC                    COM              26875P101        1       18 SH       DEFINED 01                 18        0        0
EON LABS INC                   COM              29412E100      297     5825 SH       DEFINED 02                  0        0     5825
EQUIFAX INC                    COM              294429105     1510    61641 SH       DEFINED 01              61041        0      600
EQUIFAX INC                    COM              294429105    12473   509108 SH       DEFINED 02                  0        0   509108
EQUITABLE RES INC              COM              294549100     6631   154500 SH       DEFINED 02                  0        0   154500
EQUITABLE RES INC              COM              294549100      974    22700 SH       DEFINED 01              22700        0        0
EQUITY INCOME FD               UT 1 EX SR-ATT   294700703        3       39 SH       OTHER   01 02              39        0        0
EQUITY OFFICE PROPERTIES TRU   COM              294741103      240     8370 SH       OTHER   01 02            6500     1370      500
EQUITY OFFICE PROPERTIES TRU   COM              294741103     1100    38387 SH       DEFINED 01              28337        0    10050
EQUITY OFFICE PROPERTIES TRU   COM              294741103     2083    72700 SH       DEFINED 02                900        0    71800
EQUITY OFFICE PROPERTIES TRU   PFD CV B 5.25%   294741509       10      200 SH       DEFINED 01                                     
EQUITY RESIDENTIAL             SH BEN INT       29476L107       62     2100 SH       DEFINED 02                  0        0     2100
EQUITY RESIDENTIAL             PFD CONV E 7%    29476L883        7      200 SH       DEFINED 01                                     
EQUITY RESIDENTIAL             SH BEN INT       29476L107      201     6800 SH       OTHER   01 02            6800        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107      304    10311 SH       DEFINED 01               2389        0     7922
ERICSSON L M TEL CO            ADR B SEK 10     294821608       15      850 SH       OTHER   01 02             850        0        0
ESPEED INC                     CL A             296643109      839    35750 SH       DEFINED 02                  0        0    35750
ESS TECHNOLOGY INC             COM              269151106     3007   176600 SH       DEFINED 02                  0        0   176600
ESSEX PPTY TR INC              COM              297178105      642    10000 SH       DEFINED 01              10000        0        0
ESTERLINE TECHNOLOGIES CORP    COM              297425100       80     3000 SH       DEFINED 01               3000        0        0
ESTERLINE TECHNOLOGIES CORP    COM              297425100      856    32100 SH       DEFINED 02                  0        0    32100
EVEREST RE GROUP LTD           COM              G3223R108       88     1035 SH       DEFINED 01                  0        0     1035
EVEREST RE GROUP LTD           COM              G3223R108      575     6800 SH       DEFINED 02                  0        0     6800
EXELON CORP                    COM              30161N101     7795   117467 SH       DEFINED 01             106970      100    10397
EXELON CORP                    COM              30161N101     3907    58880 SH       DEFINED 02               1000        0    57880
EXELON CORP                    COM              30161N101     1923    28983 SH       OTHER   01 02           21567     3316     4100
EXPEDITORS INTL WASH INC       COM              302130109        4      100 SH       DEFINED 01                100        0        0
EXPRESS SCRIPTS INC            COM              302182100       33      500 SH       OTHER   01 02             500        0        0
EXPRESS SCRIPTS INC            COM              302182100      133     2000 SH       DEFINED 01               1350        0      650
EXTREME NETWORKS INC           COM              30226D106      243    33650 SH       DEFINED 02                  0        0    33650
EXXON MOBIL CORP               COM              30231G102    30681   748310 SH       OTHER   01 02          631612    50008    66690
EXXON MOBIL CORP               COM              30231G102    48431  1181256 SH       DEFINED 01            1096600    15594    69062
EXXON MOBIL CORP               COM              30231G102    36510   890489 SH       DEFINED 02              95300        0   795189
F M C CORP                     COM NEW          302491303     1720    50400 SH       DEFINED 02                  0        0    50400
FACTSET RESH SYS INC           COM              303075105      390    10200 SH       DEFINED 02                  0        0    10200
FAIR ISAAC CORP                COM              303250104       29      600 SH       DEFINED 01                  0        0      600
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103       14      566 SH       DEFINED 01                566        0        0
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103     2175    87100 SH       DEFINED 02                  0        0    87100
FAIRMONT HOTELS RESORTS INC    COM              305204109       61     2250 SH       OTHER   01 02               0        0     2250
FALCONSTOR SOFTWARE INC        COM              306137100        1      100 SH       DEFINED 01                100        0        0
FAMILY DLR STORES INC          COM              307000109       95     2653 SH       DEFINED 01               1433        0     1220
FEDERAL HOME LN MTG CORP       COM              313400301      855    14668 SH       OTHER   01 02           14668        0        0
FEDERAL HOME LN MTG CORP       COM              313400301     1908    32722 SH       DEFINED 01              27897        0     4825
FEDERAL HOME LN MTG CORP       COM              313400301    10929   187400 SH       DEFINED 02                  0        0   187400
FEDERAL NATL MTG ASSN          COM              313586109    15865   211370 SH       DEFINED 01             194627      300    16443
FEDERAL NATL MTG ASSN          COM              313586109     3548    47265 SH       OTHER   01 02           39265     3600     4400
FEDERAL NATL MTG ASSN          COM              313586109    18401   245152 SH       DEFINED 02               4000        0   241152
FEDERAL SIGNAL CORP            COM              313855108       35     2000 SH       DEFINED 01               2000        0        0
FEDERAL SIGNAL CORP            COM              313855108     1088    62100 SH       DEFINED 02                  0        0    62100
FEDERATED DEPT STORES INC DE   COM              31410H101      325     6900 SH       OTHER   01 02            3500     3000      400
FEDERATED DEPT STORES INC DE   COM              31410H101     8014   170032 SH       DEFINED 01             159291        0    10741
FEDERATED DEPT STORES INC DE   COM              31410H101    17734   376270 SH       DEFINED 02               2000        0   374270
FEDERATED INVS INC PA          CL B             314211103       15      517 SH       DEFINED 01                517        0        0
FEDEX CORP                     COM              31428X106     1652    24481 SH       DEFINED 01              12020        0    12461
FEDEX CORP                     COM              31428X106     3459    51245 SH       DEFINED 02                  0        0    51245
FEDEX CORP                     COM              31428X106      341     5050 SH       OTHER   01 02            3950      300      800
FIDELITY NATL FINL INC         COM              316326107      649    16725 SH       DEFINED 02                  0        0    16725
FIFTH THIRD BANCORP            COM              316773100       27      462 SH       DEFINED 02                  0        0      462
FIFTH THIRD BANCORP            COM              316773100      960    16239 SH       OTHER   01 02             200        0    16039
FIFTH THIRD BANCORP            COM              316773100      277     4687 SH       DEFINED 01                187     4000      500
FILENET CORP                   COM              316869106        5      200 SH       DEFINED 01                200        0        0
FIRST AMERN CORP CALIF         COM              318522307      947    31800 SH       DEFINED 02                  0        0    31800
FIRST CHARTER CORP             COM              319439105      926    47375 SH       DEFINED 02                  0        0    47375
FIRST DATA CORP                COM              319963104     2464    59960 SH       DEFINED 01              41345        0    18615
FIRST DATA CORP                COM              319963104     5741   139712 SH       DEFINED 02                  0        0   139712
FIRST DATA CORP                COM              319963104     1709    41600 SH       OTHER   01 02           40600        0     1000
FIRST FED CAP CORP             COM              319960100      275    12200 SH       DEFINED 02                  0        0    12200
FIRST HORIZON PHARMACEUTICAL   COM              32051K106     1393   123800 SH       DEFINED 02                  0        0   123800
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103      454    13450 SH       OTHER   01 02           13450        0        0
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103       29      850 SH       DEFINED 01                350        0      500
FIRST REP BK SAN FRANCISCO     COM              336158100       21      596 SH       OTHER   01 02               0      596        0
FIRST REP BK SAN FRANCISCO     COM              336158100       86     2400 SH       DEFINED 02                  0        0     2400
FIRST REP BK SAN FRANCISCO     COM              336158100        2       50 SH       DEFINED 01                 50        0        0
FIRST TENN NATL CORP           COM              337162101      567    12866 SH       DEFINED 01                  0        0    12866
FIRST TENN NATL CORP           COM              337162101     3510    79600 SH       DEFINED 02                  0        0    79600
FIRSTENERGY CORP               COM              337932107      985    27973 SH       DEFINED 01              27873      100        0
FIRSTENERGY CORP               COM              337932107       93     2647 SH       OTHER   01 02            1775      397      475
FIRSTFED FINL CORP             COM              337907109     1984    45600 SH       DEFINED 02                  0        0    45600
FISERV INC                     COM              337738108      473    11975 SH       OTHER   01 02           11425        0      550
FISERV INC                     COM              337738108     1213    30680 SH       DEFINED 01              11480        0    19200
FISHER COMMUNICATIONS INC      COM              337756209      525    10390 SH       OTHER   01 02           10390        0        0
FISHER SCIENTIFIC INTL INC     COM NEW          338032204      375     9075 SH       DEFINED 02                  0        0     9075
FLAGSTAR BANCORP INC           COM              337930101     2339   109200 SH       DEFINED 02                  0        0   109200
FLAMEL TECHNOLOGIES SA         SPONSORED ADR    338488109      469    17525 SH       DEFINED 02                  0        0    17525
FLEETBOSTON FINL CORP          COM              339030108     2311    52954 SH       OTHER   01 02           39204     5850     7900
FLEETBOSTON FINL CORP          COM              339030108     8165   187061 SH       DEFINED 01             177311        0     9750
FLEETBOSTON FINL CORP          COM              339030108     7772   178050 SH       DEFINED 02               1900        0   176150
FLEXTRONICS INTL LTD           ORD              Y2573F102      255    17250 SH       DEFINED 01                550        0    16700
FLEXTRONICS INTL LTD           ORD              Y2573F102        3      200 SH       OTHER   01 02             200        0        0
FLORIDA EAST COAST INDS        COM              340632108      791    23900 SH       DEFINED 01              23900        0        0
FLORIDA EAST COAST INDS        COM              340632108     1920    58000 SH       DEFINED 02                  0        0    58000
FLUOR CORP NEW                 COM              343412102        1       16 SH       DEFINED 01                 16        0        0
FLUSHING FINL CORP             COM              343873105       30     1650 SH       DEFINED 01                  0        0     1650
FOAMEX INTL INC                COM              344123104        1      100 SH       DEFINED 01                100        0        0
FOOT LOCKER INC                COM              344849104       21      880 SH       DEFINED 01                  0        0      880
FOOT LOCKER INC                COM              344849104     1768    75400 SH       DEFINED 02                  0        0    75400
FORD MTR CO DEL                COM PAR $0.01    345370860     1277    79832 SH       DEFINED 01              42612     5525    31695
FORD MTR CO DEL                COM PAR $0.01    345370860     3382   211400 SH       DEFINED 02                  0        0   211400
FORD MTR CO DEL                COM PAR $0.01    345370860      312    19512 SH       OTHER   01 02           17647     1399      466
FORDING CDN COAL TR            TR UNIT          345425102       14      384 SH       OTHER   01 02               0        0      384
FOREST LABS INC                COM              345838106      131     2120 SH       DEFINED 01                365        0     1755
FOREST LABS INC                COM              345838106     3136    50750 SH       DEFINED 02                  0        0    50750
FOREST OIL CORP                COM PAR $0.01    346091705     1654    57900 SH       DEFINED 02                  0        0    57900
FORRESTER RESH INC             COM              346563109      753    42400 SH       DEFINED 02                  0        0    42400
FORTUNE BRANDS INC             COM              349631101     1103    15432 SH       DEFINED 01               7717     7175      540
FORTUNE BRANDS INC             COM              349631101      412     5760 SH       OTHER   01 02            4310      200     1250
FOX ENTMT GROUP INC            CL A             35138T107      167     5745 SH       DEFINED 01                  0        0     5745
FPL GROUP INC                  COM              302571104     2971    45420 SH       DEFINED 01              42290        0     3130
FPL GROUP INC                  COM              302571104     2977    45513 SH       OTHER   01 02           40654     2459     2400
FPL GROUP INC                  COM              302571104      111     1700 SH       DEFINED 02                175        0     1525
FRANKLIN RES INC               COM              354613101      850    16328 SH       DEFINED 01              12203        0     4125
FRANKLIN RES INC               COM              354613101    10662   204800 SH       DEFINED 02                  0        0   204800
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857      289     6865 SH       DEFINED 01                342        0     6523
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857      977    23200 SH       DEFINED 02                  0        0    23200
FREMONT GEN CORP               COM              357288109     2403   142100 SH       DEFINED 02                  0        0   142100
FRESENIUS MED CARE AG          SPONSORED ADR    358029106        7      282 SH       OTHER   01 02               0      282        0
FRESENIUS MED CARE AG          SPONSORED ADR    358029106        9      400 SH       DEFINED 01                400        0        0
FRESH DEL MONTE PRODUCE INC    ORD              G36738105      391    16400 SH       DEFINED 02                  0        0    16400
FRIEDMAN BILLINGS RAMSEY GRO   CL A             358434108     7155   310000 SH       DEFINED 01                  0        0   310000
FULLER H B CO                  COM              359694106     3221   108300 SH       DEFINED 02                  0        0   108300
GABELLI EQUITY TR INC          COM              362397101       15     1872 SH       DEFINED 01               1872        0        0
GABELLI EQUITY TR INC          COM              362397101       23     2888 SH       OTHER   01 02            2888        0        0
GABELLI GLOBAL MULTIMEDIA TR   COM              36239Q109        2      198 SH       OTHER   01 02             198        0        0
GABELLI UTIL TR                COM              36240A101        2      213 SH       DEFINED 01                213        0        0
GABELLI UTIL TR                COM              36240A101        3      360 SH       OTHER   01 02             360        0        0
GALLAHER GROUP PLC             SPONSORED ADR    363595109       85     2000 SH       OTHER   01 02            2000        0        0
GALLAHER GROUP PLC             SPONSORED ADR    363595109       43     1000 SH       DEFINED 01               1000        0        0
GALYANS TRADING INC            COM              36458R101      255    21200 SH       DEFINED 02                  0        0    21200
GANNETT INC                    COM              364730101     7127    79934 SH       DEFINED 01              77849        0     2085
GANNETT INC                    COM              364730101      241     2700 SH       DEFINED 02               2300        0      400
GANNETT INC                    COM              364730101     3434    38520 SH       OTHER   01 02           35920      950     1650
GAP INC DEL                    COM              364760108      315    13554 SH       DEFINED 01                354        0    13200
GARMIN LTD                     ORD              G37260109     1711    31400 SH       DEFINED 02                  0        0    31400
GARTNER INC                    COM              366651107      258    22850 SH       DEFINED 02                  0        0    22850
GARTNER INC                    CL B             366651206        1      136 SH       OTHER   01 02             136        0        0
GATEWAY INC                    COM              367626108       12     2600 SH       DEFINED 01                200        0     2400
GATX CORP                      COM              361448103      112     4000 SH       DEFINED 01               4000        0        0
GATX CORP                      COM              361448103     2499    89300 SH       DEFINED 02                  0        0    89300
GEMSTAR-TV GUIDE INTL INC      COM              36866W106        8     1600 SH       OTHER   01 02               0     1600        0
GENCORP INC                    COM              368682100      393    36500 SH       DEFINED 02                  0        0    36500
GENENTECH INC                  COM NEW          368710406       94     1000 SH       OTHER   01 02             800      200        0
GENENTECH INC                  COM NEW          368710406     5403    57740 SH       DEFINED 02                  0        0    57740
GENENTECH INC                  COM NEW          368710406     2031    21707 SH       DEFINED 01              12172        0     9535
GENERAL DYNAMICS CORP          COM              369550108     2949    32626 SH       DEFINED 01              23753        0     8873
GENERAL DYNAMICS CORP          COM              369550108      185     2050 SH       OTHER   01 02            1200      350      500
GENERAL DYNAMICS CORP          COM              369550108       25      275 SH       DEFINED 02                  0        0      275
GENERAL ELEC CO                COM              369604103    66600  2149778 SH       DEFINED 01            1952721    24622   172435
GENERAL ELEC CO                COM              369604103    36587  1180990 SH       OTHER   01 02          994015    82936   104039
GENERAL ELEC CO                COM              369604103    36628  1182305 SH       DEFINED 02             146000        0  1036305
GENERAL GROWTH PPTYS INC       COM              370021107       83     3000 SH       DEFINED 01               3000        0        0
GENERAL MLS INC                COM              370334104     3880    85659 SH       OTHER   01 02           70399     9260     6000
GENERAL MLS INC                COM              370334104     3234    71395 SH       DEFINED 01              70630        0      765
GENERAL MLS INC                COM              370334104      149     3300 SH       DEFINED 02                900        0     2400
GENERAL MTRS CORP              COM              370442105     1736    32500 SH       DEFINED 02               1600        0    30900
GENERAL MTRS CORP              COM              370442105     5461   102275 SH       DEFINED 01              86928      150    15197
GENERAL MTRS CORP              COM              370442105     1101    20620 SH       OTHER   01 02           17630      250     2740
GENERAL MTRS CORP              CL H NEW         370442832       83     5200 SH       DEFINED 02                  0        0     5200
GENESCO INC                    COM              371532102      566    37400 SH       DEFINED 02                  0        0    37400
GENTA INC                      COM NEW          37245M207       26     2500 SH       DEFINED 01                  0        0     2500
GENUINE PARTS CO               COM              372460105      219     6600 SH       DEFINED 02                  0        0     6600
GENUINE PARTS CO               COM              372460105      293     8824 SH       DEFINED 01               1974        0     6850
GENZYME CORP                   COM GENL DIV     372917104      143     2892 SH       DEFINED 01               2892        0        0
GEORGIA PAC CORP               COM              373298108      153     5004 SH       OTHER   01 02            4534      470        0
GEORGIA PAC CORP               COM              373298108      347    11300 SH       DEFINED 02                  0        0    11300
GEORGIA PAC CORP               COM              373298108      525    17127 SH       DEFINED 01               9575        0     7552
GERBER SCIENTIFIC INC          COM              373730100      385    48400 SH       DEFINED 02                  0        0    48400
GETTY IMAGES INC               COM              374276103      150     3000 SH       DEFINED 01                  0     3000        0
GILEAD SCIENCES INC            COM              375558103     2086    35800 SH       DEFINED 02                  0        0    35800
GILEAD SCIENCES INC            COM              375558103      159     2735 SH       DEFINED 01                475        0     2260
GILLETTE CO                    COM              375766102     8238   224297 SH       DEFINED 01             208807        0    15490
GILLETTE CO                    COM              375766102     1601    43600 SH       DEFINED 02               8000        0    35600
GILLETTE CO                    COM              375766102     1147    31220 SH       OTHER   01 02           15920     4500    10800
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105     1151    24690 SH       DEFINED 01              24155        0      535
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      660    14148 SH       OTHER   01 02           13648      500        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105     3183    68280 SH       DEFINED 02              68280        0        0
GLOBAL POWER EQUIPMENT INC     COM              37941P108       48     7200 SH       DEFINED 02                  0        0     7200
GLOBALSANTAFE CORP             SHS              G3930E101        5      200 SH       DEFINED 01                  0      200        0
GLOBALSANTAFE CORP             SHS              G3930E101      119     4800 SH       DEFINED 02                  0        0     4800
GLOBESPANVIRATA INC            COM              37957V106      259    44300 SH       DEFINED 02                  0        0    44300
GOLD FIELDS LTD NEW            SPONSORED ADR    38059T106       12      881 SH       DEFINED 01                881        0        0
GOLDEN WEST FINL CORP DEL      COM              381317106      103     1000 SH       OTHER   01 02            1000        0        0
GOLDEN WEST FINL CORP DEL      COM              381317106      310     3006 SH       DEFINED 01                206        0     2800
GOLDEN WEST FINL CORP DEL      COM              381317106      475     4600 SH       DEFINED 02                  0        0     4600
GOLDMAN SACHS GROUP INC        COM              38141G104     2462    24935 SH       DEFINED 01              11020        0    13915
GOLDMAN SACHS GROUP INC        COM              38141G104    17982   182130 SH       DEFINED 02                  0        0   182130
GOODRICH CORP                  COM              382388106      211     7122 SH       DEFINED 01               4222        0     2900
GOODRICH CORP                  COM              382388106      166     5600 SH       OTHER   01 02            3400        0     2200
GOODYEAR TIRE & RUBR CO        COM              382550101        1      123 SH       DEFINED 01                123        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101       20     2556 SH       OTHER   01 02            1200        0     1356
GRACE W R & CO DEL NEW         COM              38388F108        1      273 SH       OTHER   01 02               0      273        0
GRACO INC                      COM              384109104      361     9000 SH       DEFINED 02                  0        0     9000
GRAINGER W W INC               COM              384802104       78     1640 SH       OTHER   01 02            1640        0        0
GRAINGER W W INC               COM              384802104       14      300 SH       DEFINED 01                300        0        0
GRANITE CONSTR INC             COM              387328107      352    15000 SH       DEFINED 02                  0        0    15000
GRANITE CONSTR INC             COM              387328107      235    10000 SH       DEFINED 01                  0    10000        0
GRAY TELEVISION INC            COM              389375106        6      400 SH       DEFINED 01                  0        0      400
GRAY TELEVISION INC            COM              389375106      978    64700 SH       DEFINED 02                  0        0    64700
GREAT ATLANTIC & PAC TEA INC   COM              390064103     1713   203900 SH       DEFINED 02                  0        0   203900
GREAT PLAINS ENERGY INC        COM              391164100       25      800 SH       DEFINED 01                800        0        0
GREAT PLAINS ENERGY INC        COM              391164100      143     4500 SH       OTHER   01 02            4500        0        0
GREATER BAY BANCORP            COM              391648102     3942   138400 SH       DEFINED 02                  0        0   138400
GREENPOINT FINL CORP           COM              395384100     2421    68550 SH       DEFINED 02                  0        0    68550
GRIFFON CORP                   COM              398433102     1384    68300 SH       DEFINED 02                  0        0    68300
GTECH HLDGS CORP               COM              400518106     2539    51300 SH       DEFINED 02                  0        0    51300
GUIDANT CORP                   COM              401698105       60     1000 SH       OTHER   01 02            1000        0        0
GUIDANT CORP                   COM              401698105      739    12281 SH       DEFINED 01              12256        0       25
GULFTERRA ENERGY PARTNERS LP   COM              40274U108      169     3975 SH       OTHER   01 02            3975        0        0
GULFTERRA ENERGY PARTNERS LP   COM              40274U108       42     1000 SH       DEFINED 01               1000        0        0
HAEMONETICS CORP               COM              405024100     2633   110200 SH       DEFINED 02                  0        0   110200
HALLIBURTON CO                 COM              406216101     9071   348866 SH       DEFINED 02                  0        0   348866
HALLIBURTON CO                 COM              406216101      336    12925 SH       OTHER   01 02           12925        0        0
HALLIBURTON CO                 COM              406216101     2242    86212 SH       DEFINED 01              79151        0     7061
HANCOCK JOHN FINL SVCS INC     COM              41014S106       12      312 SH       DEFINED 01                236        0       76
HANCOCK JOHN INVS TR           COM              410142103       54     2700 SH       OTHER   01 02            2700        0        0
HANCOCK JOHN PATRIOT PREM DI   COM              41013Q101       60     6200 SH       OTHER   01 02            6200        0        0
HANDLEMAN CO DEL               COM              410252100      944    46000 SH       DEFINED 02                  0        0    46000
HANOVER COMPRESSOR CO          COM              410768105      878    78700 SH       DEFINED 02                  0        0    78700
HANSON PLC NEW                 SPONSORED ADR    411349103        2       62 SH       OTHER   01 02              62        0        0
HARLAND JOHN H CO              COM              412693103     1297    47500 SH       DEFINED 02                  0        0    47500
HARLEY DAVIDSON INC            COM              412822108       10      200 SH       OTHER   01 02               0        0      200
HARLEY DAVIDSON INC            COM              412822108      740    15576 SH       DEFINED 01               8446        0     7130
HARLEYSVILLE GROUP INC         COM              412824104        7      362 SH       DEFINED 01                362        0        0
HARMONY GOLD MNG LTD           SPONSORED ADR    413216300        1       60 SH       DEFINED 01                 60        0        0
HARRAHS ENTMT INC              COM              413619107        5       97 SH       DEFINED 01                 97        0        0
HARRIS CORP DEL                COM              413875105     3078    81100 SH       DEFINED 02                  0        0    81100
HARRIS CORP DEL                COM              413875105      403    10620 SH       DEFINED 01               9000        0     1620
HARSCO CORP                    COM              415864107     1332    30400 SH       DEFINED 02                  0        0    30400
HARTE-HANKS INC                COM              416196103     1781    81900 SH       DEFINED 02                  0        0    81900
HARTFORD FINL SVCS GROUP INC   COM              416515104     5733    97116 SH       DEFINED 01              95066      150     1900
HARTFORD FINL SVCS GROUP INC   COM              416515104     1148    19447 SH       OTHER   01 02           15093     1504     2850
HARTFORD FINL SVCS GROUP INC   COM              416515104      421     7125 SH       DEFINED 02               5500        0     1625
HARTFORD INCOME SHS FD INC     COM              416537108        3      400 SH       DEFINED 01                400        0        0
HASBRO INC                     COM              418056107     1904    89462 SH       DEFINED 01              86538      100     2824
HASBRO INC                     COM              418056107     4682   220000 SH       DEFINED 02                  0        0   220000
HAWAIIAN ELEC INDUSTRIES       COM              419870100       17      350 SH       DEFINED 01                350        0        0
HAWAIIAN ELEC INDUSTRIES       COM              419870100      126     2662 SH       OTHER   01 02            2662        0        0
HCA INC                        COM              404119109    11539   268600 SH       DEFINED 02                  0        0   268600
HCA INC                        COM              404119109      159     3700 SH       OTHER   01 02            2700     1000        0
HCA INC                        COM              404119109     2244    52242 SH       DEFINED 01              43942        0     8300
HCC INS HLDGS INC              COM              404132102        3      100 SH       DEFINED 01                100        0        0
HEALTH CARE PPTY INVS INC      COM              421915109      264     5199 SH       OTHER   01 02            4899      300        0
HEALTH CARE PPTY INVS INC      COM              421915109      489     9627 SH       DEFINED 01               9627        0        0
HEALTH CARE REIT INC           COM              42217K106       18      500 SH       DEFINED 01                500        0        0
HEALTH MGMT ASSOC INC NEW      CL A             421933102       18      766 SH       DEFINED 01                766        0        0
HEALTH NET INC                 COM              42222G108     3777   115500 SH       DEFINED 02                  0        0   115500
HEALTHCARE RLTY TR             COM              421946104      143     4000 SH       DEFINED 01               4000        0        0
HEALTHEXTRAS INC               COM              422211102      172    12800 SH       DEFINED 02                  0        0    12800
HEIDRICK & STRUGGLES INTL IN   COM              422819102       33     1500 SH       DEFINED 01                  0        0     1500
HEINZ H J CO                   COM              423074103      401    11000 SH       DEFINED 02              11000        0        0
HEINZ H J CO                   COM              423074103     1262    34643 SH       DEFINED 01              25656        0     8987
HEINZ H J CO                   COM              423074103     1735    47630 SH       OTHER   01 02           39055     4550     4025
HELMERICH & PAYNE INC          COM              423452101      735    26300 SH       DEFINED 02                  0        0    26300
HELMERICH & PAYNE INC          COM              423452101       46     1661 SH       DEFINED 01                761        0      900
HERCULES INC                   COM              427056106       22     1829 SH       DEFINED 01               1829        0        0
HERITAGE FINL CORP WASH        COM              42722X106       86     4000 SH       DEFINED 01               4000        0        0
HERSHEY FOODS CORP             COM              427866108       25      325 SH       DEFINED 02                325        0        0
HERSHEY FOODS CORP             COM              427866108      310     4021 SH       DEFINED 01               3471        0      550
HERSHEY FOODS CORP             COM              427866108      232     3015 SH       OTHER   01 02            1115        0     1900
HEWLETT PACKARD CO             COM              428236103    12157   529251 SH       DEFINED 02              11500        0   517751
HEWLETT PACKARD CO             COM              428236103     5177   225370 SH       OTHER   01 02          199334     7000    19036
HEWLETT PACKARD CO             COM              428236103    11760   511984 SH       DEFINED 01             453935      100    57949
HIBERNIA CORP                  CL A             428656102       40     1700 SH       DEFINED 01                  0        0     1700
HIGHWOODS PPTYS INC            COM              431284108       51     2000 SH       DEFINED 01               2000        0        0
HILFIGER TOMMY CORP            ORD              G8915Z102       39     2600 SH       DEFINED 01                  0        0     2600
HILLENBRAND INDS INC           COM              431573104       43      700 SH       DEFINED 01                  0        0      700
HILTON HOTELS CORP             COM              432848109       67     3900 SH       OTHER   01 02            2700        0     1200
HILTON HOTELS CORP             COM              432848109      733    42797 SH       DEFINED 01              38697        0     4100
HOLLY CORP                     COM PAR $0.01    435758305      930    33800 SH       DEFINED 02                  0        0    33800
HOME DEPOT INC                 COM              437076102     4380   123427 SH       OTHER   01 02          113120     2507     7800
HOME DEPOT INC                 COM              437076102    13012   366635 SH       DEFINED 02               2000        0   364635
HOME DEPOT INC                 COM              437076102    11484   323584 SH       DEFINED 01             255555     5192    62837
HON INDS INC                   COM              438092108       17      398 SH       DEFINED 01                398        0        0
HON INDS INC                   COM              438092108       39      900 SH       DEFINED 02                  0        0      900
HONDA MOTOR LTD                AMERN SHS        438128308        3      130 SH       DEFINED 01                  0        0      130
HONEYWELL INTL INC             COM              438516106     2784    83276 SH       DEFINED 01              53436        0    29840
HONEYWELL INTL INC             COM              438516106     4433   132620 SH       DEFINED 02               3150        0   129470
HONEYWELL INTL INC             COM              438516106     1027    30706 SH       OTHER   01 02           26736     2900     1070
HOOPER HOLMES INC              COM              439104100      117    19000 SH       DEFINED 01                  0    19000        0
HORMEL FOODS CORP              COM              440452100       77     3000 SH       DEFINED 01               3000        0        0
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102       41     1000 SH       DEFINED 01               1000        0        0
HOVNANIAN ENTERPRISES INC      CL A             442487203      688     7900 SH       DEFINED 02                  0        0     7900
HRPT PPTYS TR                  COM SH BEN INT   40426W101     1501   148800 SH       DEFINED 02                  0        0   148800
HSBC HLDGS PLC                 SPON ADR NEW     404280406      277     3509 SH       DEFINED 01               3369        0      140
HSBC HLDGS PLC                 SPON ADR NEW     404280406     2976    37761 SH       OTHER   01 02           20082        0    17679
HUBBELL INC                    CL B             443510201      101     2300 SH       OTHER   01 02               0        0     2300
HUBBELL INC                    CL A             443510102       76     1800 SH       OTHER   01 02               0        0     1800
HUDSON HIGHLAND GROUP INC      COM              443792106        0        9 SH       DEFINED 01                  9        0        0
HUDSON RIV BANCORP INC         COM              444128102     1058    27100 SH       DEFINED 02                  0        0    27100
HUDSON UNITED BANCORP          COM              444165104     1508    40800 SH       DEFINED 02                  0        0    40800
HUGHES SUPPLY INC              COM              444482103      402     8100 SH       DEFINED 02                  0        0     8100
HUMAN GENOME SCIENCES INC      COM              444903108       11      800 SH       DEFINED 01                  0        0      800
HUMAN GENOME SCIENCES INC      COM              444903108        1      100 SH       OTHER   01 02             100        0        0
HUMANA INC                     COM              444859102     1862    81500 SH       DEFINED 02                  0        0    81500
HUMANA INC                     COM              444859102        1       24 SH       DEFINED 01                 24        0        0
HUNTINGTON BANCSHARES INC      COM              446150104     3305   146900 SH       DEFINED 02                  0        0   146900
HUNTINGTON BANCSHARES INC      COM              446150104      326    14507 SH       DEFINED 01                103        0    14404
HUTCHINSON TECHNOLOGY INC      COM              448407106      839    27300 SH       DEFINED 02                  0        0    27300
HYPERION SOLUTIONS CORP        COM              44914M104      376    12480 SH       DEFINED 02                  0        0    12480
ICU MED INC                    COM              44930G107      257     7500 SH       DEFINED 01               7500        0        0
IDENTIX INC                    COM              451906101       73    16500 SH       DEFINED 01                  0    16500        0
IDEXX LABS INC                 COM              45168D104      828    17900 SH       DEFINED 02                  0        0    17900
IKON OFFICE SOLUTIONS INC      COM              451713101     1415   119300 SH       DEFINED 02                  0        0   119300
ILLINOIS TOOL WKS INC          COM              452308109      811     9671 SH       DEFINED 01               5531        0     4140
ILLINOIS TOOL WKS INC          COM              452308109      279     3325 SH       OTHER   01 02            3125        0      200
IMATION CORP                   COM              45245A107        4      100 SH       DEFINED 01                 50        0       50
IMATION CORP                   COM              45245A107        5      152 SH       OTHER   01 02             152        0        0
IMCO RECYCLING INC             COM              449681105      236    23900 SH       DEFINED 02                  0        0    23900
IMMUCOR INC                    COM              452526106      345    16900 SH       DEFINED 02                  0        0    16900
IMPAC MTG HLDGS INC            COM              45254P102     1375    75500 SH       DEFINED 02                  0        0    75500
IMPERIAL OIL LTD               COM NEW          453038408       67     1500 SH       OTHER   01 02            1500        0        0
IMPERIAL OIL LTD               COM NEW          453038408       38      864 SH       DEFINED 01                864        0        0
IMPERIAL TOBACCO GROUP PLC     SPONSORED ADR    453142101        5      125 SH       OTHER   01 02             125        0        0
IMS HEALTH INC                 COM              449934108      113     4555 SH       DEFINED 01               4555        0        0
IMS HEALTH INC                 COM              449934108      417    16786 SH       OTHER   01 02           16286        0      500
INCO LTD                       COM              453258402       60     1500 SH       OTHER   01 02               0        0     1500
INCO LTD                       COM              453258402      127     3183 SH       DEFINED 01                 38        0     3145
INDEPENDENCE CMNTY BK CORP     COM              453414104     2798    77800 SH       DEFINED 02                  0        0    77800
INDEPENDENT BANK CORP MICH     COM              453838104     1513    53361 SH       DEFINED 02                  0        0    53361
INDYMAC BANCORP INC            COM              456607100     4906   164700 SH       DEFINED 02                  0        0   164700
INFOSPACE INC                  COM NEW          45678T201        2       76 SH       OTHER   01 02              76        0        0
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101     3383    49840 SH       DEFINED 02                  0        0    49840
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101      714    10515 SH       OTHER   01 02            8190      475     1850
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101     3611    53196 SH       DEFINED 01              43111        0    10085
INGLES MKTS INC                CL A             457030104       12     1200 SH       DEFINED 01                  0        0     1200
INGRAM MICRO INC               CL A             457153104      717    45100 SH       DEFINED 02                  0        0    45100
INGRAM MICRO INC               CL A             457153104       12      775 SH       DEFINED 01                100        0      675
INNOVEX INC                    COM              457647105      153    18200 SH       DEFINED 01                  0    18200        0
INSIGHT ENTERPRISES INC        COM              45765U103      590    31400 SH       DEFINED 02                  0        0    31400
INTEGRATED ALARM SVCS GROUP    COM              45890M109      278    32650 SH       DEFINED 02                  0        0    32650
INTEGRATED DEVICE TECHNOLOGY   COM              458118106        7      410 SH       DEFINED 01                410        0        0
INTEGRATED DEVICE TECHNOLOGY   COM              458118106      477    27800 SH       DEFINED 02                  0        0    27800
INTEGRATED ELECTRICAL SVC      COM              45811E103     1029   111200 SH       DEFINED 02                  0        0   111200
INTEL CORP                     COM              458140100    30307   945617 SH       DEFINED 01             810439    36871    98307
INTEL CORP                     COM              458140100    14897   464795 SH       OTHER   01 02          406945    16100    41750
INTEL CORP                     COM              458140100    27577   860435 SH       DEFINED 02              12700        0   847735
INTERACTIVECORP                COM              45840Q101      159     4700 SH       DEFINED 01                  0        0     4700
INTERCONTINENTAL HOTELS GP P   SPONSORED ADR    458573102       97    10169 SH       DEFINED 01                  0        0    10169
INTERNATIONAL BUSINESS MACHS   COM              459200101    20196   217910 SH       DEFINED 01             206385     1300    10225
INTERNATIONAL BUSINESS MACHS   COM              459200101    17219   185785 SH       OTHER   01 02          159395     7400    18990
INTERNATIONAL BUSINESS MACHS   COM              459200101    22309   240705 SH       DEFINED 02              44700        0   196005
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101       58     1650 SH       OTHER   01 02            1650        0        0
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101      122     3500 SH       DEFINED 02                  0        0     3500
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101       43     1225 SH       DEFINED 01               1225        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102       80     2250 SH       OTHER   01 02            1050     1200        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102      384    10756 SH       DEFINED 01              10756        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102     5421   151850 SH       DEFINED 02                  0        0   151850
INTERNATIONAL RECTIFIER CORP   COM              460254105       10      200 SH       OTHER   01 02             200        0        0
INTERPUBLIC GROUP COS INC      COM              460690100       71     4543 SH       DEFINED 01                543        0     4000
INTERSTATE BAKERIES CORP DEL   COM              46072H108     1409    99000 SH       DEFINED 02                  0        0    99000
INTERWOVEN INC                 COM NEW          46114T508      344    26650 SH       DEFINED 02                  0        0    26650
INTL PAPER CO                  COM              460146103      895    20752 SH       OTHER   01 02           15452     4655      645
INTL PAPER CO                  COM              460146103     1738    40308 SH       DEFINED 01              34042        0     6266
INTL PAPER CO                  COM              460146103      365     8475 SH       DEFINED 02               6000        0     2475
INTUIT                         COM              461202103      330     6240 SH       DEFINED 01                380        0     5860
INTUITIVE SURGICAL INC         COM NEW          46120E602      324    18950 SH       DEFINED 02                  0        0    18950
INVACARE CORP                  COM              461203101     1502    37200 SH       DEFINED 02                  0        0    37200
INVESTORS FINL SERVICES CORP   COM              461915100       61     1600 SH       DEFINED 01                  0        0     1600
INVITROGEN CORP                COM              46185R100      496     7100 SH       DEFINED 02                  0        0     7100
INVITROGEN CORP                COM              46185R100       22      312 SH       OTHER   01 02               0      312        0
IPC HLDGS LTD                  ORD              G4933P101      755    19400 SH       DEFINED 02                  0        0    19400
IRON MTN INC PA                COM              462846106      229     5800 SH       DEFINED 01               5800        0        0
IRWIN FINL CORP                COM              464119106     1636    52100 SH       DEFINED 02                  0        0    52100
ISHARES INC                    MSCI EMU INDEX   464286608       34      550 SH       DEFINED 01                550        0        0
ISHARES INC                    MSCI PAC J IDX   464286665        6       80 SH       DEFINED 01                  0        0       80
ISHARES TR                     DJ US CON CYCL   464287580        7      118 SH       DEFINED 01                118        0        0
ISHARES TR                     RUSSELL 2000     464287655     3831    34580 SH       DEFINED 02                  0        0    34580
ISHARES TR                     S&P MIDCP GROW   464287606     1502    12650 SH       DEFINED 01              12650        0        0
ISHARES TR                     S&P MIDCP GROW   464287606     4696    39565 SH       OTHER   01 02           39565        0        0
ISHARES TR                     COHEN&ST RLTY    464287564    13545   127683 SH       DEFINED 01             126903        0      780
ISHARES TR                     S&P MIDCP VALU   464287705     4828    43738 SH       OTHER   01 02           43738        0        0
ISHARES TR                     S&P MIDCP VALU   464287705     1604    14526 SH       DEFINED 01              14526        0        0
ISHARES TR                     DJ US FINL SEC   464287788       21      233 SH       DEFINED 01                233        0        0
ISHARES TR                     S&P500/BAR VAL   464287408     1359    24566 SH       DEFINED 01              24566        0        0
ISHARES TR                     GS CORP BD FD    464287242       66      600 SH       DEFINED 01                600        0        0
ISHARES TR                     COHEN&ST RLTY    464287564     3775    35587 SH       OTHER   01 02           30807      950     3830
ISHARES TR                     S&P SMLCAP 600   464287804      610     4552 SH       OTHER   01 02            3652      500      400
ISHARES TR                     S&P 500 INDEX    464287200       94      845 SH       OTHER   01 02             430      300      115
ISHARES TR                     DJ US TECH SEC   464287721        8      166 SH       DEFINED 01                166        0        0
ISHARES TR                     DJ US BAS MATL   464287838        8      172 SH       DEFINED 01                172        0        0
ISHARES TR                     S&P SMLCP VALU   464287879     2726    27113 SH       DEFINED 01              27113        0        0
ISHARES TR                     S&P SMLCP VALU   464287879      610     6063 SH       OTHER   01 02            4513     1350      200
ISHARES TR                     COHEN&ST RLTY    464287564      281     2650 SH       DEFINED 02               2650        0        0
ISHARES TR                     MSCI EAFE IDX    464287465     3792    27720 SH       DEFINED 02                  0        0    27720
ISHARES TR                     DJ US FINL SVC   464287770        8       83 SH       DEFINED 01                                     
ISHARES TR                     S&P 500 INDEX    464287200     6818    61301 SH       DEFINED 01              61301        0        0
ISHARES TR                     S&P500/BAR GRW   464287309     1231    22137 SH       DEFINED 01              22137        0        0
ISHARES TR                     S&P SMLCAP 600   464287804     2049    15291 SH       DEFINED 01              15291        0        0
ISHARES TR                     RUSL 2000 VALU   464287630     2707    16875 SH       DEFINED 01              16875        0        0
ISHARES TR                     GLDM SCHS SEMI   464287523       43      691 SH       DEFINED 01                691        0        0
ISHARES TR                     MSCI EAFE IDX    464287465     5219    38157 SH       DEFINED 01              38157        0        0
ISHARES TR                     MSCI EAFE IDX    464287465      377     2754 SH       OTHER   01 02            1954      400      400
ISHARES TR                     DJ US INDUSTRL   464287754        7      144 SH       DEFINED 01                                     
ISHARES TR                     RUSSELL1000GRW   464287614      356     7600 SH       DEFINED 01               7600        0        0
ISHARES TR                     RUSSELL1000GRW   464287614       20      425 SH       OTHER   01 02               0      425        0
ISHARES TR                     RUSSELL1000VAL   464287598      409     7000 SH       DEFINED 01               7000        0        0
ISHARES TR                     RUSSELL1000VAL   464287598      120     2050 SH       OTHER   01 02            1700      350        0
ISHARES TR                     RUSSELL 2000     464287655       12      105 SH       OTHER   01 02               0      105        0
ISHARES TR                     RUSL 2000 GROW   464287648      838    14134 SH       DEFINED 01              14134        0        0
ISHARES TR                     RUSSELL 3000     464287689      201     3200 SH       DEFINED 01               3200        0        0
ISHARES TR                     S&P MIDCAP 400   464287507      564     4898 SH       DEFINED 01               4808        0       90
ISHARES TR                     S&P MIDCAP 400   464287507       71      621 SH       OTHER   01 02             621        0        0
ISHARES TR                     S&P SMLCP GROW   464287887     3606    40643 SH       DEFINED 01              40643        0        0
ISHARES TR                     S&P SMLCP GROW   464287887      311     3500 SH       OTHER   01 02            2600      700      200
ISHARES TR                     DJ US REAL EST   464287739        8       77 SH       DEFINED 01                 77        0        0
ISHARES TR                     RUSSELL 2000     464287655     1039     9375 SH       DEFINED 01               9285        0       90
ISHARES TR                     S&P SMLCP VALU   464287879      171     1700 SH       DEFINED 02               1700        0        0
ITT INDS INC IND               COM              450911102      180     2429 SH       OTHER   01 02            2265      164        0
ITT INDS INC IND               COM              450911102      113     1526 SH       DEFINED 01               1526        0        0
IVAX CORP                      COM              465823102      100     4200 SH       DEFINED 01                  0        0     4200
IXYS CORP                      COM              46600W106        9      950 SH       DEFINED 01                  0        0      950
J P MORGAN CHASE & CO          COM              46625H100    31372   854114 SH       DEFINED 02              13200        0   840914
J P MORGAN CHASE & CO          COM              46625H100     6844   186329 SH       OTHER   01 02          170660     4052    11617
J P MORGAN CHASE & CO          COM              46625H100    16582   451450 SH       DEFINED 01             425988        0    25462
JABIL CIRCUIT INC              COM              466313103       29     1016 SH       DEFINED 01               1016        0        0
JACK IN THE BOX INC            COM              466367109      481    22500 SH       DEFINED 02                  0        0    22500
JACOBS ENGR GROUP INC DEL      COM              469814107      398     8300 SH       DEFINED 01               6400        0     1900
JACOBS ENGR GROUP INC DEL      COM              469814107       29      600 SH       OTHER   01 02               0      600        0
JACUZZI BRANDS INC             COM              469865109     1406   198300 SH       DEFINED 02                  0        0   198300
JAKKS PAC INC                  COM              47012E106      377    28700 SH       DEFINED 02                  0        0    28700
JANUS CAP GROUP INC            COM              47102X105        2      100 SH       OTHER   01 02               0        0      100
JANUS CAP GROUP INC            COM              47102X105      109     6664 SH       DEFINED 01               6664        0        0
JDS UNIPHASE CORP              COM              46612J101        9     2450 SH       OTHER   01 02               0      300     2150
JDS UNIPHASE CORP              COM              46612J101      421   115699 SH       DEFINED 01              35300        0    80399
JEFFERSON PILOT CORP           COM              475070108      439     8663 SH       DEFINED 02                  0        0     8663
JEFFERSON PILOT CORP           COM              475070108      127     2500 SH       OTHER   01 02            2500        0        0
JEFFERSON PILOT CORP           COM              475070108       93     1830 SH       DEFINED 01                785        0     1045
JETBLUE AWYS CORP              COM              477143101       14      520 SH       DEFINED 01                  0        0      520
JLG INDS INC                   COM              466210101     2043   134150 SH       DEFINED 02                  0        0   134150
JOHNSON & JOHNSON              COM              478160104    14322   277235 SH       OTHER   01 02          241299     8306    27630
JOHNSON & JOHNSON              COM              478160104    12419   240397 SH       DEFINED 02               8150        0   232247
JOHNSON & JOHNSON              COM              478160104    21917   424261 SH       DEFINED 01             364907    20897    38457
JOHNSON CTLS INC               COM              478366107      412     3548 SH       DEFINED 01               3348        0      200
JOHNSON CTLS INC               COM              478366107      261     2250 SH       OTHER   01 02            2050        0      200
JOHNSON CTLS INC               COM              478366107      328     2825 SH       DEFINED 02               2825        0        0
JONES APPAREL GROUP INC        COM              480074103       18      500 SH       DEFINED 01                500        0        0
KANSAS CITY SOUTHERN           COM NEW          485170302        2      166 SH       DEFINED 01                166        0        0
KB HOME                        COM              48666K109      892    12300 SH       DEFINED 02                  0        0    12300
KEANE INC                      COM              486665102     2092   142900 SH       DEFINED 02                  0        0   142900
KELLOGG CO                     COM              487836108     1072    28150 SH       OTHER   01 02           25750        0     2400
KELLOGG CO                     COM              487836108      908    23835 SH       DEFINED 01              21735        0     2100
KELLWOOD CO                    COM              488044108     2157    52600 SH       DEFINED 02                  0        0    52600
KERR MCGEE CORP                COM              492386107      112     2400 SH       OTHER   01 02            1500      300      600
KERR MCGEE CORP                COM              492386107     1071    23036 SH       DEFINED 01              22736      100      200
KEY ENERGY SVCS INC            COM              492914106      144    14000 SH       DEFINED 01                  0    14000        0
KEYCORP NEW                    COM              493267108       44     1500 SH       OTHER   01 02            1500        0        0
KEYCORP NEW                    COM              493267108        5      176 SH       DEFINED 01                176        0        0
KEYCORP NEW                    COM              493267108     3946   134600 SH       DEFINED 02                  0        0   134600
KEYSPAN CORP                   COM              49337W100       70     1901 SH       DEFINED 01                101        0     1800
KEYSPAN CORP                   COM              49337W100      110     3000 SH       OTHER   01 02            3000        0        0
KILROY RLTY CORP               COM              49427F108      956    29200 SH       DEFINED 02                  0        0    29200
KIMBERLY CLARK CORP            COM              494368103    16738   283266 SH       DEFINED 01             277603        0     5663
KIMBERLY CLARK CORP            COM              494368103     9157   154971 SH       OTHER   01 02          116196     2450    36325
KIMBERLY CLARK CORP            COM              494368103    21345   361237 SH       DEFINED 02               8850        0   352387
KIMCO REALTY CORP              COM              49446R109      288     6438 SH       OTHER   01 02            3363     1000     2075
KIMCO REALTY CORP              COM              49446R109     2140    47814 SH       DEFINED 01              45889        0     1925
KIMCO REALTY CORP              COM              49446R109     1816    40587 SH       DEFINED 02                  0        0    40587
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106      222     4498 SH       DEFINED 01               1748        0     2750
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106      337     6838 SH       OTHER   01 02            6838        0        0
KINDER MORGAN INC KANS         COM              49455P101       12      196 SH       DEFINED 01                196        0        0
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100       12      287 SH       DEFINED 01                287        0        0
KING PHARMACEUTICALS INC       COM              495582108        5      348 SH       DEFINED 01                148      200        0
KING PHARMACEUTICALS INC       COM              495582108     3443   225600 SH       DEFINED 02                  0        0   225600
KIRIN BREWERY LTD              SPONSORED ADR    497350306        2      280 SH       DEFINED 01                  0        0      280
KLA-TENCOR CORP                COM              482480100       95     1620 SH       DEFINED 01                 70        0     1550
KLA-TENCOR CORP                COM              482480100     2169    37050 SH       DEFINED 02                  0        0    37050
KLA-TENCOR CORP                COM              482480100       41      700 SH       OTHER   01 02             700        0        0
KMART HLDG CORPORATION         COM              498780105        2      100 SH       DEFINED 01                100        0        0
KNIGHT RIDDER INC              COM              499040103      592     7650 SH       DEFINED 02                  0        0     7650
KNIGHT RIDDER INC              COM              499040103      981    12677 SH       DEFINED 01               9627        0     3050
KNIGHT TRADING GROUP INC       COM              499063105        3      200 SH       OTHER   01 02             200        0        0
KOHLS CORP                     COM              500255104      153     3400 SH       DEFINED 02               3400        0        0
KOHLS CORP                     COM              500255104      665    14800 SH       OTHER   01 02           14750        0       50
KOHLS CORP                     COM              500255104     1675    37281 SH       DEFINED 01              22586        0    14695
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303       21      713 SH       OTHER   01 02             713        0        0
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303        4      140 SH       DEFINED 01                  0        0      140
KOS PHARMACEUTICALS INC        COM              500648100      312     7250 SH       DEFINED 02                  0        0     7250
KRAFT FOODS INC                CL A             50075N104      562    17450 SH       OTHER   01 02           16450     1000        0
KRAFT FOODS INC                CL A             50075N104     1741    54026 SH       DEFINED 01              53466        0      560
KRISPY KREME DOUGHNUTS INC     COM              501014104       11      300 SH       DEFINED 01                300        0        0
KROGER CO                      COM              501044101       17      900 SH       OTHER   01 02             900        0        0
KROGER CO                      COM              501044101      812    43876 SH       DEFINED 01              43326        0      550
KROGER CO                      COM              501044101     7615   411400 SH       DEFINED 02                  0        0   411400
KROLL INC                      COM              501049100      499    19190 SH       DEFINED 02                  0        0    19190
KYOCERA CORP                   ADR              501556203        2       30 SH       DEFINED 01                  0        0       30
L-3 COMMUNICATIONS HLDGS INC   COM              502424104      392     7625 SH       DEFINED 01                  0     4100     3525
LA QUINTA CORP                 PAIRED CTF       50419U202       26     4100 SH       DEFINED 01                  0        0     4100
LAFARGE NORTH AMERICA INC      COM              505862102      685    16900 SH       DEFINED 02                  0        0    16900
LAM RESEARCH CORP              COM              512807108       52     1600 SH       DEFINED 01                  0        0     1600
LAM RESEARCH CORP              COM              512807108      323    10000 SH       DEFINED 02                  0        0    10000
LANCE INC                      COM              514606102      879    58500 SH       DEFINED 02                  0        0    58500
LANDAMERICA FINL GROUP INC     COM              514936103     3893    74500 SH       DEFINED 02                  0        0    74500
LANDRYS RESTAURANTS INC        COM              51508L103      527    20500 SH       DEFINED 02                  0        0    20500
LAUDER ESTEE COS INC           CL A             518439104     2091    53250 SH       DEFINED 02                  0        0    53250
LAUDER ESTEE COS INC           CL A             518439104      204     5200 SH       DEFINED 01               1800        0     3400
LAUDER ESTEE COS INC           CL A             518439104      145     3700 SH       OTHER   01 02            3700        0        0
LEAR CORP                      COM              521865105     1999    32600 SH       DEFINED 02                  0        0    32600
LEAR CORP                      COM              521865105      173     2825 SH       DEFINED 01               1350        0     1475
LEGGETT & PLATT INC            COM              524660107     9798   453000 SH       DEFINED 02                  0        0   453000
LEGGETT & PLATT INC            COM              524660107     1158    53526 SH       DEFINED 01              53526        0        0
LEHMAN BROS HLDGS INC          COM              524908100     1946    25196 SH       OTHER   01 02           12084        0    13112
LEHMAN BROS HLDGS INC          COM              524908100      593     7684 SH       DEFINED 01               4784        0     2900
LEHMAN BROS HLDGS INC          COM              524908100     4780    61900 SH       DEFINED 02                  0        0    61900
LENNAR CORP                    CL A             526057104       42      441 SH       DEFINED 01                441        0        0
LENNAR CORP                    CL A             526057104       29      300 SH       OTHER   01 02               0        0      300
LEXINGTON CORP PPTYS TR        COM              529043101       13      628 SH       DEFINED 01                628        0        0
LEXMARK INTL NEW               CL A             529771107      137     1737 SH       DEFINED 01                307        0     1430
LEXMARK INTL NEW               CL A             529771107     1864    23700 SH       DEFINED 02                  0        0    23700
LIBERTY MEDIA CORP NEW         COM SER A        530718105       48     4000 SH       OTHER   01 02            4000        0        0
LIBERTY MEDIA CORP NEW         COM SER A        530718105      426    35848 SH       DEFINED 01               6500    19300    10048
LIBERTY PPTY TR                SH BEN INT       531172104       78     2000 SH       DEFINED 01                  0        0     2000
LILLY ELI & CO                 COM              532457108     3047    43325 SH       DEFINED 02                400        0    42925
LILLY ELI & CO                 COM              532457108     4196    59661 SH       OTHER   01 02           57861      900      900
LILLY ELI & CO                 COM              532457108     8798   125095 SH       DEFINED 01             112400        0    12695
LIMITED BRANDS INC             COM              532716107      160     8897 SH       DEFINED 01               6097        0     2800
LIMITED BRANDS INC             COM              532716107        8      436 SH       OTHER   01 02               0        0      436
LIMITED BRANDS INC             COM              532716107      491    27250 SH       DEFINED 02                900        0    26350
LINCARE HLDGS INC              COM              532791100       57     1900 SH       DEFINED 01                  0        0     1900
LINCOLN NATL CORP IND          COM              534187109      428    10600 SH       OTHER   01 02            9600        0     1000
LINCOLN NATL CORP IND          COM              534187109      189     4691 SH       DEFINED 01               4691        0        0
LINEAR TECHNOLOGY CORP         COM              535678106     2337    55550 SH       DEFINED 02                  0        0    55550
LINEAR TECHNOLOGY CORP         COM              535678106      198     4712 SH       DEFINED 01                712        0     4000
LINENS N THINGS INC            COM              535679104       12      400 SH       DEFINED 01                400        0        0
LIONBRIDGE TECHNOLOGIES INC    COM              536252109      214    22300 SH       DEFINED 02                  0        0    22300
LIZ CLAIBORNE INC              COM              539320101        5      130 SH       DEFINED 01                 30      100        0
LIZ CLAIBORNE INC              COM              539320101       21      600 SH       OTHER   01 02               0        0      600
LNR PPTY CORP                  COM              501940100      837    16900 SH       DEFINED 02                  0        0    16900
LOCKHEED MARTIN CORP           COM              539830109      817    15900 SH       OTHER   01 02            2500      200    13200
LOCKHEED MARTIN CORP           COM              539830109     5310   103300 SH       DEFINED 02                  0        0   103300
LOCKHEED MARTIN CORP           COM              539830109     1111    21615 SH       DEFINED 01              18015      100     3500
LODGENET ENTMT CORP            COM              540211109       42     2300 SH       DEFINED 01                  0        0     2300
LOEWS CORP                     COM              540424108       25      500 SH       OTHER   01 02             500        0        0
LOEWS CORP                     COM              540424108      315     6376 SH       DEFINED 01               1876        0     4500
LONE STAR STEAKHOUSE SALOON    COM              542307103     1052    45300 SH       DEFINED 02                  0        0    45300
LONGS DRUG STORES CORP         COM              543162101      218     8800 SH       OTHER   01 02            8800        0        0
LONGVIEW FIBRE CO              COM              543213102     1091    88300 SH       DEFINED 02                  0        0    88300
LOUISIANA PAC CORP             COM              546347105      427    23900 SH       DEFINED 02                  0        0    23900
LOUISIANA PAC CORP             COM              546347105        0       17 SH       DEFINED 01                 17        0        0
LOWES COS INC                  COM              548661107     5393    97371 SH       DEFINED 01              75616      400    21355
LOWES COS INC                  COM              548661107     2358    42575 SH       OTHER   01 02           36750     1700     4125
LOWES COS INC                  COM              548661107     8391   151490 SH       DEFINED 02               5500        0   145990
LSI LOGIC CORP                 COM              502161102       51     5800 SH       DEFINED 01               5800        0        0
LUBRIZOL CORP                  COM              549271104       13      400 SH       OTHER   01 02             400        0        0
LUBRIZOL CORP                  COM              549271104      132     4050 SH       DEFINED 01               4000        0       50
LUCENT TECHNOLOGIES INC        COM              549463107        5     1800 SH       DEFINED 02                  0        0     1800
LUCENT TECHNOLOGIES INC        COM              549463107       56    19770 SH       OTHER   01 02           16314      280     3176
LUCENT TECHNOLOGIES INC        COM              549463107      184    64852 SH       DEFINED 01              44696        0    20156
LUXOTTICA GROUP S P A          SPONSORED ADR    55068R202       35     2000 SH       DEFINED 01                  0        0     2000
M D C HLDGS INC                COM              552676108     2655    41167 SH       DEFINED 02                  0        0    41167
M/I SCHOTTENSTEIN HOMES INC    COM              55305B101      781    20000 SH       DEFINED 02                  0        0    20000
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP   559080106       80     1600 SH       DEFINED 01                  0        0     1600
MAGNA INTL INC                 CL A             559222401       14      175 SH       DEFINED 01                 75        0      100
MANDALAY RESORT GROUP          COM              562567107      680    15200 SH       DEFINED 02                  0        0    15200
MANDALAY RESORT GROUP          COM              562567107       22      490 SH       DEFINED 01                  0        0      490
MANHATTAN ASSOCS INC           COM              562750109      203     7350 SH       DEFINED 02                  0        0     7350
MANOR CARE INC NEW             COM              564055101        2       60 SH       DEFINED 01                 60        0        0
MANPOWER INC                   COM              56418H100     9096   193200 SH       DEFINED 02                  0        0   193200
MANPOWER INC                   COM              56418H100     2615    55550 SH       DEFINED 01              54500        0     1050
MANULIFE FINL CORP             COM              56501R106      171     5300 SH       DEFINED 01               5300        0        0
MANULIFE FINL CORP             COM              56501R106       35     1084 SH       OTHER   01 02            1084        0        0
MARATHON OIL CORP              COM              565849106     5313   160553 SH       DEFINED 01             130215    14073    16265
MARATHON OIL CORP              COM              565849106     1261    38098 SH       OTHER   01 02           22648     2450    13000
MARATHON OIL CORP              COM              565849106    11071   334565 SH       DEFINED 02              13500        0   321065
MARLIN BUSINESS SVCS CORP      COM              571157106       99     5675 SH       DEFINED 02                  0        0     5675
MARRIOTT INTL INC NEW          CL A             571903202       60     1300 SH       DEFINED 02                  0        0     1300
MARRIOTT INTL INC NEW          CL A             571903202      469    10151 SH       DEFINED 01              10151        0        0
MARRIOTT INTL INC NEW          CL A             571903202      360     7800 SH       OTHER   01 02            7500        0      300
MARSH & MCLENNAN COS INC       COM              571748102     7576   158198 SH       OTHER   01 02          146760     2488     8950
MARSH & MCLENNAN COS INC       COM              571748102    22361   466919 SH       DEFINED 02               7500        0   459419
MARSH & MCLENNAN COS INC       COM              571748102    14876   310633 SH       DEFINED 01             298598        0    12035
MARSHALL & ILSLEY CORP         COM              571834100        2       55 SH       DEFINED 01                 55        0        0
MARTIN MARIETTA MATLS INC      COM              573284106      240     5100 SH       DEFINED 01                 50     5000       50
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105      135     3560 SH       DEFINED 01                  0        0     3560
MASCO CORP                     COM              574599106     2507    91456 SH       DEFINED 01              86681        0     4775
MASCO CORP                     COM              574599106       85     3100 SH       OTHER   01 02            2700        0      400
MASCO CORP                     COM              574599106    14382   524694 SH       DEFINED 02                  0        0   524694
MATRIA HEALTHCARE INC          COM NEW          576817209      236    11150 SH       DEFINED 02                  0        0    11150
MATSUSHITA ELEC INDL           ADR              576879209      223    15980 SH       DEFINED 01                  0        0    15980
MATTEL INC                     COM              577081102      111     5749 SH       DEFINED 01               2049        0     3700
MAXIM INTEGRATED PRODS INC     COM              57772K101      383     7726 SH       DEFINED 01                526        0     7200
MAXIM INTEGRATED PRODS INC     COM              57772K101     2048    41300 SH       DEFINED 02                  0        0    41300
MAY DEPT STORES CO             COM              577778103     1055    36298 SH       OTHER   01 02           27366      832     8100
MAY DEPT STORES CO             COM              577778103       89     3050 SH       DEFINED 02                675        0     2375
MAY DEPT STORES CO             COM              577778103     1803    62013 SH       DEFINED 01              51055        0    10958
MAYTAG CORP                    COM              578592107      526    18900 SH       DEFINED 02                  0        0    18900
MAYTAG CORP                    COM              578592107       14      500 SH       OTHER   01 02             500        0        0
MBIA INC                       COM              55262C100      859    14500 SH       DEFINED 02                  0        0    14500
MBIA INC                       COM              55262C100      477     8050 SH       OTHER   01 02            7150        0      900
MBIA INC                       COM              55262C100     1796    30327 SH       DEFINED 01              27994        0     2333
MBNA CORP                      COM              55262L100      207     8332 SH       OTHER   01 02            1500        0     6832
MBNA CORP                      COM              55262L100     2371    95400 SH       DEFINED 02                  0        0    95400
MBNA CORP                      COM              55262L100     1095    44076 SH       DEFINED 01               8099        0    35977
MCDATA CORP                    CL A             580031201        0       16 SH       OTHER   01 02               0        0       16
MCDATA CORP                    CL A             580031201        2      185 SH       DEFINED 01                 11        0      174
MCDONALDS CORP                 COM              580135101     4433   178533 SH       DEFINED 01             136970        0    41563
MCDONALDS CORP                 COM              580135101     1494    60157 SH       OTHER   01 02           58732        0     1425
MCDONALDS CORP                 COM              580135101     1076    43350 SH       DEFINED 02                  0        0    43350
MCGRAW HILL COS INC            COM              580645109    19315   276242 SH       DEFINED 02               2800        0   273442
MCGRAW HILL COS INC            COM              580645109    10698   153006 SH       DEFINED 01             150921        0     2085
MCGRAW HILL COS INC            COM              580645109     3027    43289 SH       OTHER   01 02           38189     1300     3800
MCKESSON CORP                  COM              58155Q103      673    20923 SH       DEFINED 01               6759    13714      450
MCKESSON CORP                  COM              58155Q103       90     2800 SH       OTHER   01 02            2800        0        0
MDU RES GROUP INC              COM              552690109       25     1039 SH       DEFINED 01               1039        0        0
MDU RES GROUP INC              COM              552690109      781    32800 SH       DEFINED 02                  0        0    32800
MEADWESTVACO CORP              COM              583334107       64     2147 SH       DEFINED 01                897        0     1250
MEADWESTVACO CORP              COM              583334107       30     1000 SH       OTHER   01 02               0     1000        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     1370    40308 SH       DEFINED 01              40088        0      220
MEDCO HEALTH SOLUTIONS INC     COM              58405U102        4      132 SH       DEFINED 02                132        0        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     1305    38398 SH       OTHER   01 02           34372     1682     2344
MEDIA GEN INC                  CL A             584404107       26      400 SH       DEFINED 01                  0        0      400
MEDIMMUNE INC                  COM              584699102       33     1300 SH       DEFINED 02                  0        0     1300
MEDIMMUNE INC                  COM              584699102       30     1200 SH       OTHER   01 02            1200        0        0
MEDIMMUNE INC                  COM              584699102      274    10814 SH       DEFINED 01               6064      100     4650
MEDTRONIC INC                  COM              585055106     4817    99087 SH       DEFINED 01              75347        0    23740
MEDTRONIC INC                  COM              585055106      695    14300 SH       OTHER   01 02           12050      200     2050
MEDTRONIC INC                  COM              585055106     5085   104600 SH       DEFINED 02               4300        0   100300
MELLON FINL CORP               COM              58551A108       83     2588 SH       DEFINED 01               1013        0     1575
MELLON FINL CORP               COM              58551A108       26      800 SH       OTHER   01 02             800        0        0
MEMBERWORKS INC                COM              586002107     1679    61800 SH       DEFINED 02                  0        0    61800
MEMC ELECTR MATLS INC          COM              552715104      362    37650 SH       DEFINED 02                  0        0    37650
MENS WEARHOUSE INC             COM              587118100     1511    60400 SH       DEFINED 02                  0        0    60400
MENTOR GRAPHICS CORP           COM              587200106      278    19100 SH       DEFINED 02                  0        0    19100
MERCANTILE BANKSHARES CORP     COM              587405101      113     2475 SH       DEFINED 01               2475        0        0
MERCK & CO INC                 COM              589331107    13039   282236 SH       OTHER   01 02          254260     9156    18820
MERCK & CO INC                 COM              589331107    24607   532613 SH       DEFINED 02               9350        0   523263
MERCK & CO INC                 COM              589331107    23196   502072 SH       DEFINED 01             464752      200    37120
MERCURY COMPUTER SYS           COM              589378108       25     1000 SH       DEFINED 01               1000        0        0
MERCURY GENL CORP NEW          COM              589400100      628    13500 SH       DEFINED 01              12700        0      800
MERCURY INTERACTIVE CORP       COM              589405109        0        5 SH       DEFINED 01                  5        0        0
MERGE TECHNOLOGIES INC         COM              589981109       44     2500 SH       DEFINED 01                  0     2500        0
MERRILL LYNCH & CO INC         COM              590188108      390     6650 SH       OTHER   01 02            6450      200        0
MERRILL LYNCH & CO INC         COM              590188108     3474    59231 SH       DEFINED 01              32397        0    26834
MERRILL LYNCH & CO INC         COM              590188108     4082    69605 SH       DEFINED 02                  0        0    69605
METHODE ELECTRS INC            CL A             591520200      728    59500 SH       DEFINED 02                  0        0    59500
METLIFE INC                    COM              59156R108    14966   444500 SH       DEFINED 02                  0        0   444500
METLIFE INC                    COM              59156R108     1572    46687 SH       DEFINED 01              42647        0     4040
MGI PHARMA INC                 COM              552880106      358     8700 SH       DEFINED 02                  0        0     8700
MGIC INVT CORP WIS             COM              552848103        9      156 SH       DEFINED 01                 56      100        0
MI DEVS INC                    CL A SUB VTG     55304X104        2       61 SH       DEFINED 01                 12        0       49
MICHAELS STORES INC            COM              594087108        4      100 SH       DEFINED 01                100        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104      367    11000 SH       DEFINED 01                  0        0    11000
MICROCHIP TECHNOLOGY INC       COM              595017104     5249   157300 SH       DEFINED 02                  0        0   157300
MICROMUSE INC                  COM              595094103       38     5500 SH       DEFINED 02                  0        0     5500
MICRON TECHNOLOGY INC          COM              595112103        1       50 SH       OTHER   01 02               0        0       50
MICRON TECHNOLOGY INC          COM              595112103        3      249 SH       DEFINED 01                249        0        0
MICRON TECHNOLOGY INC          COM              595112103       96     7100 SH       DEFINED 02                  0        0     7100
MICROS SYS INC                 COM              594901100     1175    27100 SH       DEFINED 02                  0        0    27100
MICROSOFT CORP                 COM              594918104    24790   905753 SH       DEFINED 01             658694    46397   200662
MICROSOFT CORP                 COM              594918104     8184   299014 SH       OTHER   01 02          252934    15430    30650
MICROSOFT CORP                 COM              594918104    23032   841490 SH       DEFINED 02              14300        0   827190
MIDCAP SPDR TR                 UNIT SER 1       595635103      104      984 SH       OTHER   01 02             384      600        0
MIDCAP SPDR TR                 UNIT SER 1       595635103      195     1852 SH       DEFINED 01               1852        0        0
MILLENNIUM PHARMACEUTICALS I   COM              599902103       41     2200 SH       DEFINED 01                  0        0     2200
MILLER HERMAN INC              COM              600544100       12      500 SH       DEFINED 01                  0        0      500
MILLIPORE CORP                 COM              601073109        1       16 SH       DEFINED 01                 16        0        0
MILLS CORP                     COM              601148109       22      500 SH       DEFINED 01                500        0        0
MINDSPEED TECHNOLOGIES INC     COM              602682106        1       90 SH       DEFINED 01                 90        0        0
MISSION WEST PPTYS INC         COM              605203108      536    41400 SH       DEFINED 02                  0        0    41400
MODEM MEDIA INC                CL A             607533106      172    21000 SH       DEFINED 02                  0        0    21000
MOLEX INC                      COM              608554101        0        2 SH       DEFINED 01                  2        0        0
MONDAVI ROBERT CORP            CL A             609200100       12      300 SH       DEFINED 01                300        0        0
MONSANTO CO NEW                COM              61166W101      964    33500 SH       DEFINED 02                  0        0    33500
MONSANTO CO NEW                COM              61166W101      161     5587 SH       OTHER   01 02            5587        0        0
MONSANTO CO NEW                COM              61166W101      192     6673 SH       DEFINED 01               6213        0      460
MONSTER WORLDWIDE INC          COM              611742107        3      128 SH       DEFINED 01                128        0        0
MONTGOMERY STR INCOME SECS I   COM              614115103       96     5175 SH       OTHER   01 02            5175        0        0
MONY GROUP INC                 COM              615337102       28      891 SH       OTHER   01 02             891        0        0
MOODYS CORP                    COM              615369105      147     2424 SH       OTHER   01 02            2424        0        0
MOODYS CORP                    COM              615369105       28      465 SH       DEFINED 01                 15        0      450
MOOG INC                       CL A             615394202     1961    39700 SH       DEFINED 02                  0        0    39700
MOORE WALLACE INC              COM              615857109       34     1800 SH       DEFINED 01                  0        0     1800
MORGAN STANLEY                 COM NEW          617446448    11093   191687 SH       DEFINED 01             182997      400     8290
MORGAN STANLEY                 COM NEW          617446448     2615    45184 SH       OTHER   01 02           39678     2050     3456
MORGAN STANLEY                 COM NEW          617446448    22195   383525 SH       DEFINED 02               6600        0   376925
MORGAN STANLEY                 CA INSD MUN TR   61745P502       34     2500 SH       DEFINED 01                                     
MORGAN STANLEY                 CALIF QLTY MUN   61745P635       28     2000 SH       DEFINED 01                                     
MOTOROLA INC                   COM              620076109     3565   254625 SH       DEFINED 02               7400        0   247225
MOTOROLA INC                   COM              620076109     1449   103485 SH       OTHER   01 02           86310    12660     4515
MOTOROLA INC                   COM              620076109     5170   369278 SH       DEFINED 01             318521    31429    19328
MOVADO GROUP INC               COM              624580106      776    27500 SH       DEFINED 02                  0        0    27500
MOVIE GALLERY INC              COM              624581104      482    25825 SH       DEFINED 02                  0        0    25825
MSC INDL DIRECT INC            CL A             553530106      227     8250 SH       DEFINED 02                  0        0     8250
MUNIHOLDINGS FD INC            COM              62625H107       46     3000 SH       OTHER   01 02                                  
MUNIYIELD INSD FD INC          COM              62630E107       41     2800 SH       OTHER   01 02                                  
MYLAN LABS INC                 COM              628530107        9      359 SH       DEFINED 01                  0        0      359
MYRIAD GENETICS INC            COM              62855J104       21     1600 SH       DEFINED 01                  0        0     1600
NABORS INDUSTRIES LTD          SHS              G6359F103      235     5674 SH       DEFINED 01                974     2000     2700
NACCO INDS INC                 CL A             629579103     1172    13100 SH       DEFINED 02                  0        0    13100
NARA BANCORP INC               COM              63080P105        6      200 SH       OTHER   01 02               0        0      200
NASDAQ 100 TR                  UNIT SER 1       631100104     4120   113008 SH       DEFINED 01             110058        0     2950
NASDAQ 100 TR                  UNIT SER 1       631100104     1103    30257 SH       OTHER   01 02           17882     1100    11275
NATIONAL CITY CORP             COM              635405103      469    13805 SH       DEFINED 01              11380        0     2425
NATIONAL CITY CORP             COM              635405103     1224    36060 SH       OTHER   01 02           11000        0    25060
NATIONAL CITY CORP             COM              635405103       39     1150 SH       DEFINED 02                400        0      750
NATIONAL FUEL GAS CO N J       COM              636180101     3302   135100 SH       DEFINED 02                  0        0   135100
NATIONAL GRID TRANSCO PLC      SPONSORED ADR    636274102        0        4 SH       DEFINED 01                  4        0        0
NATIONAL PRESTO INDS INC       COM              637215104        8      225 SH       OTHER   01 02               0        0      225
NATIONAL SEMICONDUCTOR CORP    COM              637640103      284     7215 SH       DEFINED 01                130        0     7085
NATIONAL SEMICONDUCTOR CORP    COM              637640103        6      150 SH       OTHER   01 02               0      150        0
NATIONAL-OILWELL INC           COM              637071101      445    19900 SH       DEFINED 01              13800     4900     1200
NATIONWIDE FINL SVCS INC       CL A             638612101     2017    61000 SH       DEFINED 02                  0        0    61000
NATIONWIDE FINL SVCS INC       CL A             638612101        5      139 SH       OTHER   01 02               0      139        0
NATURES SUNSHINE PRODUCTS IN   COM              639027101      493    58600 SH       DEFINED 02                  0        0    58600
NATUZZI S P A                  ADR              63905A101        2      225 SH       DEFINED 01                225        0        0
NAUTILUS GROUP INC             COM              63910B102      426    30300 SH       DEFINED 02                  0        0    30300
NAVIGANT CONSULTING INC        COM              63935N107      434    23000 SH       DEFINED 01                  0    23000        0
NAVISTAR INTL CORP NEW         COM              63934E108        0        4 SH       DEFINED 01                  4        0        0
NBT BANCORP INC                COM              628778102      872    40690 SH       DEFINED 02                  0        0    40690
NCO GROUP INC                  COM              628858102       73     3200 SH       DEFINED 01                  0        0     3200
NCO GROUP INC                  COM              628858102      293    12900 SH       DEFINED 02                  0        0    12900
NCR CORP NEW                   COM              62886E108      158     4062 SH       DEFINED 01                 46        0     4016
NCR CORP NEW                   COM              62886E108        1       18 SH       OTHER   01 02              18        0        0
NCR CORP NEW                   COM              62886E108     5960   153600 SH       DEFINED 02                  0        0   153600
NEKTAR THERAPEUTICS            COM              640268108        5      400 SH       DEFINED 01                400        0        0
NETBANK INC                    COM              640933107       29     2200 SH       DEFINED 01                  0        0     2200
NETWORK APPLIANCE INC          COM              64120L104        4      198 SH       DEFINED 01                198        0        0
NETWORK APPLIANCE INC          COM              64120L104       16      800 SH       OTHER   01 02               0      800        0
NETWORKS ASSOCS INC            COM              640938106        3      200 SH       OTHER   01 02               0      200        0
NEW PLAN EXCEL RLTY TR INC     COM              648053106       46     1880 SH       DEFINED 01               1880        0        0
NEW YORK TIMES CO              CL A             650111107      146     3048 SH       DEFINED 01               3048        0        0
NEWELL RUBBERMAID INC          COM              651229106     1136    49905 SH       OTHER   01 02           47805     1600      500
NEWELL RUBBERMAID INC          COM              651229106     1071    47027 SH       DEFINED 01              43627        0     3400
NEWFIELD EXPL CO               COM              651290108      119     2675 SH       DEFINED 01                  0        0     2675
NEWMONT MINING CORP            COM              651639106     3259    67040 SH       DEFINED 02                  0        0    67040
NEWMONT MINING CORP            COM              651639106     1468    30194 SH       DEFINED 01              12353        0    17841
NEWMONT MINING CORP            COM              651639106      548    11280 SH       OTHER   01 02            2300      200     8780
NEWS CORP LTD                  SP ADR PFD       652487802        6      205 SH       OTHER   01 02             205        0        0
NEWS CORP LTD                  SP ADR PFD       652487802      449    14856 SH       DEFINED 01                228       28    14600
NEWS CORP LTD                  ADR NEW          652487703        6      155 SH       DEFINED 01                  0        0      155
NEXMED INC                     COM              652903105      132    33000 SH       DEFINED 01                  0    33000        0
NEXSTAR BROADCASTING GROUP I   CL A             65336K103      311    22650 SH       DEFINED 02                  0        0    22650
NEXTEL COMMUNICATIONS INC      CL A             65332V103      143     5100 SH       OTHER   01 02            4100        0     1000
NEXTEL COMMUNICATIONS INC      CL A             65332V103     2902   103407 SH       DEFINED 01              62803    13590    27014
NEXTEL COMMUNICATIONS INC      CL A             65332V103     4346   154865 SH       DEFINED 02                  0        0   154865
NICOR INC                      COM              654086107       92     2700 SH       DEFINED 01               2700        0        0
NICOR INC                      COM              654086107      292     8582 SH       OTHER   01 02            6700     1632      250
NICOR INC                      COM              654086107     1665    48900 SH       DEFINED 02                  0        0    48900
NIKE INC                       CL B             654106103     5013    73230 SH       DEFINED 02                  0        0    73230
NIKE INC                       CL B             654106103      849    12401 SH       DEFINED 01               7311        0     5090
NIKE INC                       CL B             654106103        7      100 SH       OTHER   01 02             100        0        0
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105        9      370 SH       DEFINED 01                200        0      170
NISOURCE INC                   COM              65473P105       17      774 SH       DEFINED 01                774        0        0
NISOURCE INC                   COM              65473P105       24     1102 SH       OTHER   01 02               0     1102        0
NISOURCE INC                   COM              65473P105      259    11800 SH       DEFINED 02                  0        0    11800
NOBLE CORPORATION              SHS              G65422100       49     1370 SH       DEFINED 01                 70        0     1300
NOBLE ENERGY INC               COM              655044105       93     2100 SH       DEFINED 01               2000      100        0
NOKIA CORP                     SPONSORED ADR    654902204     4347   255700 SH       DEFINED 02              11500        0   244200
NOKIA CORP                     SPONSORED ADR    654902204     1193    70150 SH       OTHER   01 02           57250     4200     8700
NOKIA CORP                     SPONSORED ADR    654902204     4337   255142 SH       DEFINED 01             210697        0    44445
NOMURA HLDGS INC               SPONSORED ADR    65535H208        3      180 SH       DEFINED 01                  0        0      180
NORAM ENERGY CORP              SDCV  6.000% 3/1 655419AC3       25    25000 PRN      DEFINED 01                                     
NORDSTROM INC                  COM              655664100      312     9110 SH       OTHER   01 02            8710        0      400
NORDSTROM INC                  COM              655664100      831    24220 SH       DEFINED 01              19520      100     4600
NORFOLK SOUTHERN CORP          COM              655844108      248    10500 SH       OTHER   01 02            7500        0     3000
NORFOLK SOUTHERN CORP          COM              655844108      428    18102 SH       DEFINED 01              14377        0     3725
NORTEL NETWORKS CORP NEW       COM              656568102       12     2900 SH       OTHER   01 02            1200        0     1700
NORTEL NETWORKS CORP NEW       COM              656568102       52    12350 SH       DEFINED 01               5850        0     6500
NORTHEAST UTILS                COM              664397106     1975    97900 SH       DEFINED 02                  0        0    97900
NORTHEAST UTILS                COM              664397106        7      325 SH       DEFINED 01                 75        0      250
NORTHERN TR CORP               COM              665859104      101     2173 SH       DEFINED 01               2173        0        0
NORTHERN TR CORP               COM              665859104       65     1400 SH       OTHER   01 02            1400        0        0
NORTHRIM BANCORP INC           COM              666762109     3522   153133 SH       DEFINED 01             153133        0        0
NORTHROP GRUMMAN CORP          COM              666807102     2526    26419 SH       DEFINED 01              21094        0     5325
NORTHROP GRUMMAN CORP          COM              666807102      312     3260 SH       OTHER   01 02            2760      500        0
NORTHROP GRUMMAN CORP          COM              666807102    11781   123229 SH       DEFINED 02                  0        0   123229
NORTHWEST NAT GAS CO           COM              667655104     2196    71400 SH       DEFINED 02                  0        0    71400
NORTHWEST NAT GAS CO           COM              667655104       11      350 SH       DEFINED 01                350        0        0
NOVA CHEMICALS CORP            COM              66977W109       81     3000 SH       DEFINED 01                  0        0     3000
NOVARTIS A G                   SPONSORED ADR    66987V109       61     1340 SH       DEFINED 01                  0        0     1340
NOVASTAR FINL INC              COM              669947400     1830    42600 SH       DEFINED 02                  0        0    42600
NOVAVAX INC                    COM              670002104      208    34700 SH       DEFINED 02                  0        0    34700
NOVELL INC                     COM              670006105     1688   160300 SH       DEFINED 02                  0        0   160300
NOVELL INC                     COM              670006105        2      200 SH       OTHER   01 02             200        0        0
NOVELLUS SYS INC               COM              670008101       38      900 SH       OTHER   01 02               0        0      900
NOVELLUS SYS INC               COM              670008101      202     4802 SH       DEFINED 01                102        0     4700
NSTAR                          COM              67019E107       20      420 SH       OTHER   01 02               0        0      420
NUCOR CORP                     COM              670346105       28      500 SH       OTHER   01 02             500        0        0
NUCOR CORP                     COM              670346105       16      283 SH       DEFINED 01                283        0        0
NUEVO ENERGY CO                COM              670509108     3140   129900 SH       DEFINED 02                  0        0   129900
NUVEEN CA DIV ADV MUNI FD 3    COM SH BEN INT   67070Y109       67     5000 SH       DEFINED 01                                     
NUVEEN CA DIV ADVANTG MUN FD   COM              67069X104       48     3400 SH       DEFINED 01                                     
NUVEEN CA DIVIDEND ADV MUN F   COM SHS          67066Y105       46     3000 SH       DEFINED 01                                     
NUVEEN CA INVT QUALITY MUN F   COM              67062A101       37     2500 SH       DEFINED 01                                     
NUVEEN CA SELECT QUALITY MUN   COM              670975101       83     5500 SH       DEFINED 01                                     
NUVEEN CALIF MUN VALUE FD      COM              67062C107       23     2500 SH       DEFINED 01                                     
NUVEEN CALIF QUALITY INCM MU   COM              670985100      148     9500 SH       DEFINED 01                                     
NUVEEN INSD CA PREM INCOME 2   COM              67061U108       24     1500 SH       DEFINED 01                                     
NUVEEN INSD CALIF PREM INCOM   COM              67061X102       65     4000 SH       DEFINED 01                                     
NUVEEN INSD DIVID ADVANTAGE    COM              67071L106       51     3333 SH       OTHER   01 02                                  
NUVEEN INSD MUN OPPORTUNITY    COM              670984103      485    30000 SH       OTHER   01 02                                  
NUVEEN INSD QUALITY MUN FD I   COM              67062N103       17     1000 SH       OTHER   01 02                                  
NUVEEN MUN VALUE FD INC        COM              670928100       16     1700 SH       OTHER   01 02                                  
NUVEEN MUN VALUE FD INC        COM              670928100       22     2356 SH       DEFINED 01                                     
NUVEEN PREM INCOME MUN FD      COM              67062T100       35     2400 SH       OTHER   01 02                                  
NUVEEN QUALITY PFD INCOME FD   COM              67071S101       55     3450 SH       OTHER   01 02            3450        0        0
NVIDIA CORP                    COM              67066G104      297    12800 SH       DEFINED 01                189      100    12511
OCCIDENTAL PETE CORP DEL       COM              674599105     1720    40724 SH       DEFINED 01               4843        0    35881
OCCIDENTAL PETE CORP DEL       COM              674599105      106     2500 SH       OTHER   01 02            2000      500        0
OCCIDENTAL PETE CORP DEL       COM              674599105     3438    81390 SH       DEFINED 02                  0        0    81390
ODYSSEY RE HLDGS CORP          COM              67612W108      282    12500 SH       DEFINED 02                  0        0    12500
OFFICE DEPOT INC               COM              676220106       68     4051 SH       DEFINED 01                 51        0     4000
OFFSHORE LOGISTICS INC         COM              676255102     1488    60700 SH       DEFINED 02                  0        0    60700
OGE ENERGY CORP                COM              670837103       30     1238 SH       DEFINED 01               1238        0        0
OHIO CAS CORP                  COM              677240103      312    18000 SH       DEFINED 01              18000        0        0
OLD REP INTL CORP              COM              680223104       12      488 SH       DEFINED 01                488        0        0
OLIN CORP                      COM PAR $1       680665205       12      600 SH       DEFINED 01                600        0        0
OMNICARE INC                   COM              681904108        4      100 SH       DEFINED 01                100        0        0
OMNICOM GROUP INC              COM              681919106      106     1214 SH       DEFINED 01                464        0      750
ONEOK INC NEW                  COM              682680103       18      800 SH       OTHER   01 02               0        0      800
ONEOK INC NEW                  COM              682680103     1883    85300 SH       DEFINED 01              85300        0        0
ONEOK INC NEW                  COM              682680103    12837   581400 SH       DEFINED 02                  0        0   581400
OPNET TECHNOLOGIES INC         COM              683757108      181    11028 SH       DEFINED 02                  0        0    11028
ORACLE CORP                    COM              68389X105      323    24450 SH       OTHER   01 02           16800     2850     4800
ORACLE CORP                    COM              68389X105     2270   171600 SH       DEFINED 02              11500        0   160100
ORACLE CORP                    COM              68389X105     2302   174011 SH       DEFINED 01             121595        0    52416
ORIENTAL FINL GROUP INC        COM              68618W100      837    29600 SH       DEFINED 02                  0        0    29600
OVERSEAS SHIPHOLDING GROUP I   COM              690368105     1185    34800 SH       DEFINED 02                  0        0    34800
OWENS ILL INC                  COM NEW          690768403        1       83 SH       DEFINED 01                 83        0        0
OXFORD HEALTH PLANS INC        COM              691471106      944    21700 SH       DEFINED 02                  0        0    21700
PACCAR INC                     COM              693718108     4905    57623 SH       OTHER   01 02           49478     8145        0
PACCAR INC                     COM              693718108     7189    84457 SH       DEFINED 01              76157        0     8300
PACER INTL INC TENN            COM              69373H106      472    23350 SH       DEFINED 02                  0        0    23350
PACIFICARE HEALTH SYS DEL      COM              695112102     7199   106500 SH       DEFINED 02                  0        0   106500
PACTIV CORP                    COM              695257105       71     2959 SH       DEFINED 01                459        0     2500
PALL CORP                      COM              696429307       47     1739 SH       DEFINED 01                339        0     1400
PALMONE INC                    COM              69713P107        1       50 SH       OTHER   01 02              50        0        0
PALMSOURCE INC                 COM              697154102        0       15 SH       OTHER   01 02              15        0        0
PAN AMERICAN SILVER CORP       COM              697900108      286    20000 SH       DEFINED 01                  0    20000        0
PAN PACIFIC RETAIL PPTYS INC   COM              69806L104      345     7245 SH       DEFINED 01               7245        0        0
PAN PACIFIC RETAIL PPTYS INC   COM              69806L104       10      200 SH       OTHER   01 02             200        0        0
PANAMSAT CORP NEW              COM              697933109      526    24400 SH       DEFINED 02                  0        0    24400
PAPA JOHNS INTL INC            COM              698813102      414    12400 SH       DEFINED 02                  0        0    12400
PARAMETRIC TECHNOLOGY CORP     COM              699173100       10     2600 SH       DEFINED 02                  0        0     2600
PARK PL ENTMT CORP             COM              700690100     1975   182400 SH       DEFINED 02                  0        0   182400
PARK PL ENTMT CORP             COM              700690100       44     4100 SH       DEFINED 01                  0      200     3900
PARK PL ENTMT CORP             COM              700690100       74     6800 SH       OTHER   01 02               0        0     6800
PARKER HANNIFIN CORP           COM              701094104     4179    70243 SH       DEFINED 01              59803        0    10440
PARKER HANNIFIN CORP           COM              701094104    16448   276429 SH       DEFINED 02                  0        0   276429
PARLEX CORP                    COM              701630105       78     9800 SH       DEFINED 02                  0        0     9800
PARTNERRE LTD                  COM              G6852T105        9      150 SH       DEFINED 01                 25        0      125
PATTERSON DENTAL CO            COM              703412106       42      660 SH       DEFINED 01                  0        0      660
PATTERSON UTI ENERGY INC       COM              703481101      119     3600 SH       DEFINED 01                  0     2000     1600
PAXAR CORP                     COM              704227107      836    62400 SH       DEFINED 02                  0        0    62400
PAXAR CORP                     COM              704227107       36     2700 SH       DEFINED 01                  0        0     2700
PAYCHEX INC                    COM              704326107      500    13454 SH       DEFINED 01              10554        0     2900
PAYLESS SHOESOURCE INC         COM              704379106      503    37500 SH       DEFINED 02                  0        0    37500
PAYLESS SHOESOURCE INC         COM              704379106       26     1920 SH       OTHER   01 02            1920        0        0
PC-TEL INC                     COM              69325Q105      250    23275 SH       DEFINED 02                  0        0    23275
PEABODY ENERGY CORP            COM              704549104      847    20300 SH       DEFINED 02                  0        0    20300
PEABODY ENERGY CORP            COM              704549104        8      200 SH       OTHER   01 02             200        0        0
PEARSON PLC                    SPONSORED ADR    705015105        3      258 SH       DEFINED 01                258        0        0
PENN NATL GAMING INC           COM              707569109      197     8500 SH       DEFINED 01                  0     8500        0
PENNEY J C INC                 COM              708160106      178     6780 SH       DEFINED 01               6130        0      650
PENNEY J C INC                 COM              708160106      116     4421 SH       OTHER   01 02            4421        0        0
PEOPLES ENERGY CORP            COM              711030106       59     1400 SH       DEFINED 01                  0        0     1400
PEOPLESOFT INC                 COM              712713106      384    16851 SH       DEFINED 01              14641        0     2210
PEPCO HOLDINGS INC             COM              713291102       14      727 SH       DEFINED 01                127        0      600
PEPCO HOLDINGS INC             COM              713291102       47     2400 SH       OTHER   01 02            2400        0        0
PEPSI BOTTLING GROUP INC       COM              713409100       26     1059 SH       DEFINED 01                609        0      450
PEPSI BOTTLING GROUP INC       COM              713409100     3267   135100 SH       DEFINED 02                  0        0   135100
PEPSIAMERICAS INC              COM              71343P200     1703    99500 SH       DEFINED 02                  0        0    99500
PEPSICO INC                    COM              713448108     6013   128978 SH       OTHER   01 02          113748     1000    14230
PEPSICO INC                    COM              713448108     9489   203540 SH       DEFINED 02               5300        0   198240
PEPSICO INC                    COM              713448108    16124   345868 SH       DEFINED 01             200634        0   145234
PERKINELMER INC                COM              714046109     1760   103100 SH       DEFINED 02                  0        0   103100
PERKINELMER INC                COM              714046109        3      165 SH       DEFINED 01                165        0        0
PERRIGO CO                     COM              714290103      698    44400 SH       DEFINED 02                  0        0    44400
PETROCHINA CO LTD              SPONSORED  ADR   71646E100       11      190 SH       DEFINED 01                100        0       90
PETSMART INC                   COM              716768106      591    24825 SH       DEFINED 02                  0        0    24825
PETSMART INC                   COM              716768106       83     3500 SH       DEFINED 01                  0        0     3500
PFIZER INC                     COM              717081103    28200   798189 SH       DEFINED 02              13250        0   784939
PFIZER INC                     COM              717081103    15826   447934 SH       OTHER   01 02          348815    49764    49355
PFIZER INC                     COM              717081103    33071   936049 SH       DEFINED 01             781507    22688   131854
PG&E CORP                      COM              69331C108       94     3377 SH       DEFINED 01               2377        0     1000
PHARMACEUTICAL PROD DEV INC    COM              717124101       21      770 SH       DEFINED 01                  0        0      770
PHARMACEUTICAL RES INC         COM              717125108      328     5040 SH       DEFINED 02                  0        0     5040
PHELPS DODGE CORP              COM              717265102      123     1615 SH       DEFINED 01                115        0     1500
PHELPS DODGE CORP              COM              717265102      124     1630 SH       OTHER   01 02               0        0     1630
PHELPS DODGE CORP              COM              717265102      738     9700 SH       DEFINED 02                  0        0     9700
PHOENIX TECHNOLOGY LTD         COM              719153108       87    10800 SH       DEFINED 02                  0        0    10800
PHOTON DYNAMICS INC            COM              719364101      338     8390 SH       DEFINED 02                  0        0     8390
PHOTRONICS INC                 COM              719405102     1695    85100 SH       DEFINED 02                  0        0    85100
PIMCO CA MUNICIPAL INCOME FD   COM              72200N106       14     1030 SH       OTHER   01 02                                  
PIMCO CA MUNICIPAL INCOME FD   COM              72200N106       21     1600 SH       DEFINED 01                                     
PIMCO COML MTG SECS TR INC     COM              693388100       94     6500 SH       DEFINED 01               4000        0     2500
PINNACLE ENTMT INC             COM              723456109     1053   113000 SH       DEFINED 02                  0        0   113000
PINNACLE WEST CAP CORP         COM              723484101       21      533 SH       DEFINED 01                  8        0      525
PINNACLE WEST CAP CORP         COM              723484101       38      950 SH       DEFINED 02                  0        0      950
PIONEER INTREST SHS            COM              723703104       58     5000 SH       OTHER   01 02            5000        0        0
PIONEER NAT RES CO             COM              723787107       82     2575 SH       DEFINED 01                  0        0     2575
PITNEY BOWES INC               COM              724479100     1639    40350 SH       DEFINED 02                350        0    40000
PITNEY BOWES INC               COM              724479100     1385    34105 SH       DEFINED 01              27672        0     6433
PITNEY BOWES INC               COM              724479100      366     9000 SH       OTHER   01 02            7000        0     2000
PLACER DOME INC                COM              725906101       28     1579 SH       DEFINED 01               1579        0        0
PLACER DOME INC                COM              725906101      125     7000 SH       OTHER   01 02            7000        0        0
PLANTRONICS INC NEW            COM              727493108     2694    82500 SH       DEFINED 02                  0        0    82500
PLUM CREEK TIMBER CO INC       COM              729251108      920    30205 SH       DEFINED 01              28005        0     2200
PLUM CREEK TIMBER CO INC       COM              729251108      783    25728 SH       OTHER   01 02           25407      321        0
PMC-SIERRA INC                 COM              69344F106        1       50 SH       OTHER   01 02               0        0       50
PMC-SIERRA INC                 COM              69344F106       10      499 SH       DEFINED 01                  0        0      499
PMI GROUP INC                  COM              69344M101     1016    27300 SH       DEFINED 02                  0        0    27300
PNC FINL SVCS GROUP INC        COM              693475105     2189    40000 SH       DEFINED 02              40000        0        0
PNC FINL SVCS GROUP INC        COM              693475105       48      882 SH       OTHER   01 02             882        0        0
PNC FINL SVCS GROUP INC        COM              693475105       47      851 SH       DEFINED 01                851        0        0
PNM RES INC                    COM              69349H107      863    30700 SH       DEFINED 02                  0        0    30700
POLARIS INDS INC               COM              731068102      602     6800 SH       DEFINED 02                  0        0     6800
POLYCOM INC                    COM              73172K104      453    23200 SH       DEFINED 02                  0        0    23200
POLYONE CORP                   COM              73179P106     1455   227700 SH       DEFINED 02                  0        0   227700
POPULAR INC                    COM              733174106      274     6100 SH       OTHER   01 02            6100        0        0
POPULAR INC                    COM              733174106     1063    23700 SH       DEFINED 02                  0        0    23700
PORTAL SOFTWARE INC            COM NEW          736126301      129    19235 SH       DEFINED 02                  0        0    19235
POST PPTYS INC                 COM              737464107      135     4825 SH       DEFINED 01               4825        0        0
POTLATCH CORP                  COM              737628107       21      600 SH       OTHER   01 02             600        0        0
POWER-ONE INC                  COM              739308104        0        8 SH       DEFINED 01                  8        0        0
PPG INDS INC                   COM              693506107      896    13995 SH       DEFINED 01              11445        0     2550
PPG INDS INC                   COM              693506107      155     2415 SH       OTHER   01 02            1290        0     1125
PPL CORP                       COM              69351T106      158     3600 SH       OTHER   01 02            3600        0        0
PPL CORP                       COM              69351T106       24      543 SH       DEFINED 01                143        0      400
PRAXAIR INC                    COM              74005P104      968    25332 SH       DEFINED 01               4782     7400    13150
PRAXAIR INC                    COM              74005P104     3071    80400 SH       DEFINED 02                  0        0    80400
PRAXAIR INC                    COM              74005P104      321     8400 SH       OTHER   01 02            3000        0     5400
PRECISION CASTPARTS CORP       COM              740189105       54     1200 SH       DEFINED 01                  0        0     1200
PRECISION CASTPARTS CORP       COM              740189105      917    20200 SH       DEFINED 02                  0        0    20200
PRESIDENTIAL LIFE CORP         COM              740884101      124     9400 SH       DEFINED 02                  0        0     9400
PRICE COMMUNICATIONS CORP      COM NEW          741437305      875    63700 SH       DEFINED 02                  0        0    63700
PRICE T ROWE GROUP INC         COM              74144T108        3       54 SH       DEFINED 01                 54        0        0
PRICE T ROWE GROUP INC         COM              74144T108       47     1000 SH       OTHER   01 02               0        0     1000
PRICE T ROWE GROUP INC         COM              74144T108     1325    27950 SH       DEFINED 02                  0        0    27950
PRICELINE COM INC              COM NEW          741503403        0       16 SH       OTHER   01 02              16        0        0
PRICESMART INC                 COM              741511109        0       57 SH       DEFINED 01                 57        0        0
PRIME MED SVCS INC NEW         COM              74156D108      251    53500 SH       DEFINED 02                  0        0    53500
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102    10265   310400 SH       DEFINED 02                  0        0   310400
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102     1045    31594 SH       DEFINED 01              30624        0      970
PROCTER & GAMBLE CO            COM              742718109    11751   117650 SH       DEFINED 02               3250        0   114400
PROCTER & GAMBLE CO            COM              742718109    25905   259362 SH       DEFINED 01             239530      100    19732
PROCTER & GAMBLE CO            COM              742718109    15945   159646 SH       OTHER   01 02          134318    11413    13915
PROGRESS ENERGY INC            COM              743263105       53     1181 SH       DEFINED 01               1181        0        0
PROGRESS ENERGY INC            COM              743263105      292     6456 SH       OTHER   01 02            5819        0      637
PROGRESS SOFTWARE CORP         COM              743312100     1569    76700 SH       DEFINED 02                  0        0    76700
PROGRESSIVE CORP OHIO          COM              743315103      518     6200 SH       DEFINED 02                  0        0     6200
PROGRESSIVE CORP OHIO          COM              743315103      190     2275 SH       DEFINED 01                 70        0     2205
PROLOGIS                       SH BEN INT       743410102       99     3085 SH       DEFINED 01               1385        0     1700
PROLOGIS                       SH BEN INT       743410102       14      450 SH       OTHER   01 02             450        0        0
PROTECTIVE LIFE CORP           COM              743674103     1936    57200 SH       DEFINED 02                  0        0    57200
PROTEIN DESIGN LABS INC        COM              74369L103       39     2200 SH       DEFINED 01                  0        0     2200
PROVIDENT BANKSHARES CORP      COM              743859100     3902   131900 SH       DEFINED 02                  0        0   131900
PROVIDENT FINL GROUP INC       COM              743866105     5680   177791 SH       DEFINED 02                  0        0   177791
PROVIDIAN FINL CORP            COM              74406A102     3109   267100 SH       DEFINED 02                  0        0   267100
PROVIDIAN FINL CORP            COM              74406A102      892    76657 SH       DEFINED 01              76657        0        0
PROVINCE HEALTHCARE CO         COM              743977100     1050    65600 SH       DEFINED 02                  0        0    65600
PRUDENTIAL FINL INC            COM              744320102      183     4371 SH       DEFINED 01                246        0     4125
PSYCHIATRIC SOLUTIONS INC      COM              74439H108      161     7700 SH       DEFINED 02                  0        0     7700
PUBLIC STORAGE INC             COM              74460D109       26      600 SH       OTHER   01 02             600        0        0
PUBLIC STORAGE INC             COM              74460D109      309     7125 SH       DEFINED 01               7125        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106      303     6921 SH       OTHER   01 02            5121        0     1800
PUBLIC SVC ENTERPRISE GROUP    COM              744573106       83     1888 SH       DEFINED 01               1888        0        0
PUGET ENERGY INC NEW           COM              745310102       16      658 SH       OTHER   01 02             400        0      258
PUGET ENERGY INC NEW           COM              745310102        3      125 SH       DEFINED 01                125        0        0
PULTE HOMES INC                COM              745867101       34      361 SH       DEFINED 01                 61        0      300
PULTE HOMES INC                COM              745867101      917     9800 SH       DEFINED 02                  0        0     9800
PUTNAM CALIF INVT GRADE MUN    SH BEN INT       746446103       13     1000 SH       DEFINED 01                                     
PUTNAM HIGH INCOME BOND FD     SH BEN INT       746779107       40     5000 SH       OTHER   01 02            5000        0        0
PUTNAM MASTER INTER INCOME T   SH BEN INT       746909100        7     1000 SH       DEFINED 01               1000        0        0
PUTNAM MUN OPPORTUNITIES TR    SH BEN INT       746922103       87     6700 SH       OTHER   01 02                                  
QLOGIC CORP                    COM              747277101       66     1277 SH       DEFINED 01                 77        0     1200
QUALCOMM INC                   COM              747525103     3944    73123 SH       DEFINED 01              55923        0    17200
QUALCOMM INC                   COM              747525103      355     6575 SH       OTHER   01 02            4325     1400      850
QUALCOMM INC                   COM              747525103      113     2100 SH       DEFINED 02               1500        0      600
QUEST DIAGNOSTICS INC          COM              74834L100     2900    39671 SH       DEFINED 01              34071        0     5600
QUEST DIAGNOSTICS INC          COM              74834L100      735    10050 SH       OTHER   01 02            8200     1550      300
QUEST DIAGNOSTICS INC          COM              74834L100      504     6900 SH       DEFINED 02                500        0     6400
QUESTAR CORP                   COM              748356102     5192   147719 SH       DEFINED 01             147019        0      700
QUESTAR CORP                   COM              748356102      464    13200 SH       OTHER   01 02           11800     1400        0
QUESTAR CORP                   COM              748356102    20813   592110 SH       DEFINED 02               3300        0   588810
QWEST COMMUNICATIONS INTL IN   COM              749121109        5     1252 SH       OTHER   01 02               0      318      934
QWEST COMMUNICATIONS INTL IN   COM              749121109      114    26300 SH       DEFINED 02                  0        0    26300
QWEST COMMUNICATIONS INTL IN   COM              749121109        4      867 SH       DEFINED 01                867        0        0
R H DONNELLEY CORP             COM NEW          74955W307        7      184 SH       OTHER   01 02             184        0        0
R H DONNELLEY CORP             COM NEW          74955W307      445    11160 SH       DEFINED 01               9200        0     1960
RADIAN GROUP INC               COM              750236101      707    14500 SH       DEFINED 02                  0        0    14500
RADIOSHACK CORP                COM              750438103        4      115 SH       DEFINED 01                 15      100        0
RADIOSHACK CORP                COM              750438103      512    16700 SH       DEFINED 02                  0        0    16700
RALCORP HLDGS INC NEW          COM              751028101      956    30500 SH       DEFINED 02                  0        0    30500
RALCORP HLDGS INC NEW          COM              751028101       93     2954 SH       OTHER   01 02            2954        0        0
RANK GROUP PLC                 SPONSORED ADR    753037100      144    14100 SH       OTHER   01 02           14100        0        0
RARE HOSPITALITY INTL INC      COM              753820109      452    18500 SH       DEFINED 02                  0        0    18500
RAYMOND JAMES FINANCIAL INC    COM              754730109     1229    32600 SH       DEFINED 02                  0        0    32600
RAYONIER INC                   COM              754907103        7      163 SH       OTHER   01 02             163        0        0
RAYONIER INC                   COM              754907103       37      900 SH       DEFINED 02                  0        0      900
RAYTHEON CO                    COM NEW          755111507      267     8902 SH       DEFINED 01               6002        0     2900
RAYTHEON CO                    COM NEW          755111507      179     5958 SH       OTHER   01 02            5858        0      100
RAYTHEON CO                    COM NEW          755111507       40     1325 SH       DEFINED 02                200        0     1125
RC2 CORP                       COM              749388104      198     9500 SH       DEFINED 01                  0     9500        0
READERS DIGEST ASSN INC        COM              755267101     1393    95000 SH       DEFINED 02                  0        0    95000
REALNETWORKS INC               COM              75605L104       41     7200 SH       DEFINED 01               2800        0     4400
REALTY INCOME CORP             COM              756109104       36      900 SH       DEFINED 01                900        0        0
REEBOK INTL LTD                COM              758110100      236     6003 SH       DEFINED 01               5013        0      990
REGENCY CTRS CORP              COM              758849103      120     3000 SH       DEFINED 01               3000        0        0
REGIONS FINL CORP              COM              758940100     2868    77100 SH       DEFINED 02                  0        0    77100
REGIONS FINL CORP              COM              758940100        2       48 SH       DEFINED 01                 48        0        0
RELIANT RES INC                COM              75952B105        2      249 SH       DEFINED 01                249        0        0
RENAISSANCE RE HLDGS LTD       COM              G7496G103      952    19400 SH       DEFINED 02                  0        0    19400
RENAISSANCE RE HLDGS LTD       COM              G7496G103       21      425 SH       DEFINED 01                275        0      150
RENT A CTR INC NEW             COM              76009N100     1433    47750 SH       DEFINED 02                  0        0    47750
REPUBLIC SVCS INC              COM              760759100      536    20900 SH       DEFINED 02                  0        0    20900
REPUBLIC SVCS INC              COM              760759100      231     9000 SH       DEFINED 01               9000        0        0
RESOURCES CONNECTION INC       COM              76122Q105      277    10150 SH       DEFINED 02                  0        0    10150
RESPIRONICS INC                COM              761230101      181     4000 SH       DEFINED 01                  0     4000        0
REX STORES CORP                COM              761624105      680    48000 SH       DEFINED 02                  0        0    48000
REYNOLDS & REYNOLDS CO         CL A             761695105      418    14400 SH       DEFINED 01              14400        0        0
REYNOLDS R J TOB HLDGS INC     COM              76182K105       89     1525 SH       DEFINED 01               1525        0        0
REYNOLDS R J TOB HLDGS INC     COM              76182K105     3919    67400 SH       DEFINED 02                  0        0    67400
REYNOLDS R J TOB HLDGS INC     COM              76182K105        6      100 SH       OTHER   01 02             100        0        0
RF MICRODEVICES INC            COM              749941100       34     3400 SH       DEFINED 01                  0        0     3400
RIO TINTO PLC                  SPONSORED ADR    767204100      211     1900 SH       DEFINED 01                  0        0     1900
ROBERT HALF INTL INC           COM              770323103       96     4100 SH       DEFINED 02                  0        0     4100
ROBERT HALF INTL INC           COM              770323103       33     1423 SH       DEFINED 01                 23        0     1400
ROCKWELL AUTOMATION INC        COM              773903109      449    12619 SH       DEFINED 01                345        0    12274
ROCKWELL COLLINS INC           COM              774341101      146     4853 SH       DEFINED 01                 53        0     4800
ROHM & HAAS CO                 COM              775371107       96     2250 SH       OTHER   01 02            2250        0        0
ROHM & HAAS CO                 COM              775371107      509    11916 SH       DEFINED 01               6116        0     5800
ROLLINS INC                    COM              775711104       11      500 SH       DEFINED 01                  0        0      500
ROSS STORES INC                COM              778296103       13      500 SH       DEFINED 01                500        0        0
ROWAN COS INC                  COM              779382100      186     8036 SH       DEFINED 01                 36     8000        0
ROYAL BK CDA MONTREAL QUE      COM              780087102       10      200 SH       OTHER   01 02               0        0      200
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103      303     8720 SH       DEFINED 01               8000        0      720
ROYAL DUTCH PETE CO            NY REG EUR .56   780257804     3538    67528 SH       DEFINED 01              62711        0     4817
ROYAL DUTCH PETE CO            NY REG EUR .56   780257804     3395    64798 SH       OTHER   01 02           58398     3200     3200
RPM INTL INC                   COM              749685103     1128    68500 SH       DEFINED 02                  0        0    68500
RPM INTL INC                   COM              749685103        2      100 SH       DEFINED 01                100        0        0
RUDDICK CORP                   COM              781258108     1749    97700 SH       DEFINED 02                  0        0    97700
RUDOLPH TECHNOLOGIES INC       COM              781270103      352    14360 SH       DEFINED 02                  0        0    14360
RYANAIR HLDGS PLC              SPONSORED ADR    783513104       83     1644 SH       DEFINED 01                469        0     1175
RYANAIR HLDGS PLC              SPONSORED ADR    783513104       10      200 SH       OTHER   01 02             200        0        0
RYDER SYS INC                  COM              783549108     3490   102200 SH       DEFINED 02                  0        0   102200
RYDER SYS INC                  COM              783549108      119     3488 SH       DEFINED 01                 25        0     3463
RYLAND GROUP INC               COM              783764103     6533    73700 SH       DEFINED 02                  0        0    73700
SABRE HLDGS CORP               CL A             785905100        7      319 SH       OTHER   01 02               0        0      319
SABRE HLDGS CORP               CL A             785905100      237    10988 SH       DEFINED 01                136        0    10852
SABRE HLDGS CORP               CL A             785905100      106     4900 SH       DEFINED 02                  0        0     4900
SAFECO CORP                    COM              786429100      628    16120 SH       OTHER   01 02           14320     1800        0
SAFECO CORP                    COM              786429100     2418    62103 SH       DEFINED 01              46003     5000    11100
SAFEWAY INC                    COM NEW          786514208      190     8654 SH       DEFINED 01               7804        0      850
SAFEWAY INC                    COM NEW          786514208      668    30500 SH       DEFINED 02                  0        0    30500
SAFEWAY INC                    COM NEW          786514208       16      732 SH       OTHER   01 02             500       32      200
SAKS INC                       COM              79377W108     3927   261100 SH       DEFINED 02                  0        0   261100
SALIX PHARMACEUTICALS INC      COM              795435106      365    16100 SH       DEFINED 02                  0        0    16100
SALOMON BROTHERS FD INC        COM              795477108       99     8220 SH       DEFINED 01               8220        0        0
SALOMON BROTHERS FD INC        COM              795477108        6      525 SH       OTHER   01 02               0        0      525
SALTON INC                     COM              795757103     1609   123300 SH       DEFINED 02                  0        0   123300
SAN JUAN BASIN RTY TR          UNIT BEN INT     798241105       72     3300 SH       DEFINED 01                  0        0     3300
SANMINA SCI CORP               COM              800907107      308    24427 SH       DEFINED 01                  0        0    24427
SANMINA SCI CORP               COM              800907107     1564   124100 SH       DEFINED 02                  0        0   124100
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204     8686   209000 SH       DEFINED 02                  0        0   209000
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204      228     5495 SH       DEFINED 01                400        0     5095
SARA LEE CORP                  COM              803111103     2097    96571 SH       DEFINED 01              88971      200     7400
SARA LEE CORP                  COM              803111103      475    21900 SH       DEFINED 02                  0        0    21900
SARA LEE CORP                  COM              803111103      614    28280 SH       OTHER   01 02           22200     1800     4280
SAVIENT PHARMACEUTICALS INC    COM              80517Q100     1250   271200 SH       DEFINED 02                  0        0   271200
SBC COMMUNICATIONS INC         COM              78387G103    11639   446434 SH       DEFINED 02              46650        0   399784
SBC COMMUNICATIONS INC         COM              78387G103    12257   470158 SH       DEFINED 01             448157      100    21901
SBC COMMUNICATIONS INC         COM              78387G103     5320   204075 SH       OTHER   01 02          181482     4300    18293
SCANA CORP NEW                 COM              80589M102      107     3125 SH       DEFINED 01                  0        0     3125
SCANA CORP NEW                 COM              80589M102       50     1450 SH       DEFINED 02                  0        0     1450
SCHERING PLOUGH CORP           COM              806605101      438    25190 SH       OTHER   01 02           25090        0      100
SCHERING PLOUGH CORP           COM              806605101     1614    92800 SH       DEFINED 01              68600        0    24200
SCHERING PLOUGH CORP           COM              806605101     1200    69000 SH       DEFINED 02                  0        0    69000
SCHLUMBERGER LTD               COM              806857108     1979    36162 SH       OTHER   01 02           33536     2326      300
SCHLUMBERGER LTD               COM              806857108     2803    51218 SH       DEFINED 01              47388        0     3830
SCHULMAN A INC                 COM              808194104     1343    63000 SH       DEFINED 02                  0        0    63000
SCHWAB CHARLES CORP NEW        COM              808513105       99     8400 SH       OTHER   01 02            8400        0        0
SCHWAB CHARLES CORP NEW        COM              808513105       95     8000 SH       DEFINED 01               8000        0        0
SCIENTIFIC ATLANTA INC         COM              808655104     2337    85600 SH       DEFINED 02                  0        0    85600
SCIENTIFIC ATLANTA INC         COM              808655104        1       43 SH       DEFINED 01                 43        0        0
SCOTTISH PWR PLC               SPON ADR FINAL   81013T705      238     8744 SH       DEFINED 01               5944        0     2800
SCOTTISH PWR PLC               SPON ADR FINAL   81013T705       98     3619 SH       OTHER   01 02            3119        0      500
SCOTTISH RE GROUP LTD          ORD              G7885T104     1521    73200 SH       DEFINED 02                  0        0    73200
SCS TRANSN INC                 COM              81111T102       48     2750 SH       DEFINED 01                  0     2750        0
SCUDDER HIGH INCOME TR         SH BEN INT       811153105        7     1000 SH       DEFINED 01               1000        0        0
SCUDDER HIGH INCOME TR         SH BEN INT       811153105       37     5000 SH       OTHER   01 02               0        0     5000
SEAGATE TECHNOLOGY             SHS              G7945J104      157     8300 SH       DEFINED 01                  0     8300        0
SEALED AIR CORP NEW            COM              81211K100       39      719 SH       DEFINED 01                619      100        0
SEALED AIR CORP NEW            COM              81211K100        8      146 SH       OTHER   01 02               0      146        0
SEARS ROEBUCK & CO             COM              812387108     1069    23500 SH       DEFINED 02                  0        0    23500
SEARS ROEBUCK & CO             COM              812387108      600    13184 SH       OTHER   01 02           11184      600     1400
SEARS ROEBUCK & CO             COM              812387108      526    11554 SH       DEFINED 01               8679        0     2875
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886        5      198 SH       DEFINED 01                198        0        0
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605       26      915 SH       DEFINED 01                915        0        0
SELECT SECTOR SPDR TR          SBI MATERIALS    81369Y100       93     3502 SH       DEFINED 01               3502        0        0
SELECT SECTOR SPDR TR          SBI MATERIALS    81369Y100       52     1952 SH       OTHER   01 02            1952        0        0
SEMPRA ENERGY                  COM              816851109     9057   301300 SH       DEFINED 02                  0        0   301300
SEMPRA ENERGY                  INCOME EQTY UT   816851208       28     1000 SH       DEFINED 01                                     
SEMPRA ENERGY                  COM              816851109      813    27051 SH       OTHER   01 02           24951      500     1600
SEMPRA ENERGY                  COM              816851109     1889    62848 SH       DEFINED 01              62348        0      500
SENIOR HSG PPTYS TR            SH BEN INT       81721M109       52     3000 SH       DEFINED 01               3000        0        0
SENSIENT TECHNOLOGIES CORP     COM              81725T100       43     2200 SH       DEFINED 01               2200        0        0
SENSIENT TECHNOLOGIES CORP     COM              81725T100     1016    51400 SH       DEFINED 02                  0        0    51400
SERVICEMASTER CO               COM              81760N109       19     1630 SH       DEFINED 01               1230      400        0
SERVICEMASTER CO               COM              81760N109       44     3795 SH       OTHER   01 02            3795        0        0
SHELL TRANS & TRADING PLC      ADR NY SHS NEW   822703609       14      300 SH       DEFINED 01                200        0      100
SHELL TRANS & TRADING PLC      ADR NY SHS NEW   822703609      189     4199 SH       OTHER   01 02            4199        0        0
SHERWIN WILLIAMS CO            COM              824348106       14      400 SH       DEFINED 02                400        0        0
SHERWIN WILLIAMS CO            COM              824348106      563    16214 SH       DEFINED 01               5232        0    10982
SHIRE PHARMACEUTICALS GRP PL   SPONSORED ADR    82481R106      543    18690 SH       DEFINED 01               2810        0    15880
SHIRE PHARMACEUTICALS GRP PL   SPONSORED ADR    82481R106     3036   104480 SH       DEFINED 02                  0        0   104480
SHOPKO STORES INC              COM              824911101      334    21900 SH       DEFINED 02                  0        0    21900
SICOR INC                      COM              825846108       54     2000 SH       OTHER   01 02            2000        0        0
SIEBEL SYS INC                 COM              826170102       19     1350 SH       OTHER   01 02               0        0     1350
SIEBEL SYS INC                 COM              826170102       37     2623 SH       DEFINED 01               1123        0     1500
SIEMENS A G                    SPONSORED ADR    826197501        7       90 SH       DEFINED 01                  0        0       90
SIERRA HEALTH SVCS INC         COM              826322109     1971    71800 SH       DEFINED 02                  0        0    71800
SIERRA PAC RES NEW             COM              826428104      585    79658 SH       OTHER   01 02           79514        0      144
SIERRA PAC RES NEW             COM              826428104       10     1300 SH       DEFINED 01                  0        0     1300
SIGMA ALDRICH CORP             COM              826552101        0        8 SH       DEFINED 01                  8        0        0
SILICON IMAGE INC              COM              82705T102      217    30350 SH       DEFINED 02                  0        0    30350
SILICON STORAGE TECHNOLOGY I   COM              827057100      284    25800 SH       DEFINED 02                  0        0    25800
SILICON VY BANCSHARES          COM              827064106     2575    71400 SH       DEFINED 02                  0        0    71400
SIMON PPTY GROUP INC NEW       COM              828806109      229     4950 SH       OTHER   01 02            4950        0        0
SIMON PPTY GROUP INC NEW       COM              828806109      920    19850 SH       DEFINED 01              17575        0     2275
SIMON PPTY GROUP INC NEW       COM              828806109       53     1150 SH       DEFINED 02                  0        0     1150
SIRIUS SATELLITE RADIO INC     COM              82966U103        2      500 SH       DEFINED 01                500        0        0
SJW CORP                       COM              784305104      200     2239 SH       OTHER   01 02            2239        0        0
SJW CORP                       COM              784305104       36      400 SH       DEFINED 01                400        0        0
SKYWORKS SOLUTIONS INC         COM              83088M102      212    24375 SH       DEFINED 02                  0        0    24375
SKYWORKS SOLUTIONS INC         COM              83088M102        1       95 SH       DEFINED 01                 95        0        0
SLM CORP                       COM              78442P106     1894    50271 SH       DEFINED 01              15111        0    35160
SLM CORP                       COM              78442P106    11033   292820 SH       DEFINED 02                  0        0   292820
SLM CORP                       COM              78442P106       22      575 SH       OTHER   01 02              75      500        0
SMITH INTL INC                 COM              832110100     5416   130450 SH       DEFINED 02                  0        0   130450
SMUCKER J M CO                 COM NEW          832696405       20      442 SH       OTHER   01 02             434        0        8
SMUCKER J M CO                 COM NEW          832696405       19      411 SH       DEFINED 01                385        0       26
SMURFIT-STONE CONTAINER CORP   COM              832727101        6      300 SH       DEFINED 01                  0      300        0
SNAP ON INC                    COM              833034101        1       29 SH       DEFINED 01                 29        0        0
SOLA INTL INC                  COM              834092108      865    46000 SH       DEFINED 02                  0        0    46000
SOLECTRON CORP                 COM              834182107       87    14800 SH       OTHER   01 02           14600        0      200
SOLECTRON CORP                 COM              834182107       18     3000 SH       DEFINED 02                  0        0     3000
SOLECTRON CORP                 COM              834182107      376    63626 SH       DEFINED 01              33517        0    30109
SONIC AUTOMOTIVE INC           CL A             83545G102      821    35800 SH       DEFINED 02                  0        0    35800
SONIC CORP                     COM              835451105      237     7725 SH       DEFINED 02                  0        0     7725
SONICWALL INC                  COM              835470105        2      300 SH       OTHER   01 02               0        0      300
SONOCO PRODS CO                COM              835495102       84     3400 SH       OTHER   01 02            2400     1000        0
SONY CORP                      ADR NEW          835699307      325     9360 SH       DEFINED 01                300        0     9060
SOURCE CAP INC                 COM              836144105      257     4325 SH       OTHER   01 02            4325        0        0
SOURCECORP                     COM              836167106     2255    88600 SH       DEFINED 02                  0        0    88600
SOUTHERN CO                    COM              842587107     1384    45754 SH       DEFINED 01              28122        0    17632
SOUTHERN CO                    COM              842587107      222     7354 SH       OTHER   01 02            4854      200     2300
SOUTHERN CO                    COM              842587107       45     1500 SH       DEFINED 02               1500        0        0
SOUTHTRUST CORP                COM              844730101       23      700 SH       OTHER   01 02             700        0        0
SOUTHTRUST CORP                COM              844730101      604    18461 SH       DEFINED 01                 85        0    18376
SOUTHWEST AIRLS CO             COM              844741108      194    12012 SH       OTHER   01 02           11012     1000        0
SOUTHWEST AIRLS CO             COM              844741108     1134    70274 SH       DEFINED 01              68274        0     2000
SPDR TR                        UNIT SER 1       78462F103     1307    11749 SH       OTHER   01 02            7014        0     4735
SPDR TR                        UNIT SER 1       78462F103    10784    96912 SH       DEFINED 01              95442        0     1470
SPDR TR                        UNIT SER 1       78462F103       86      775 SH       DEFINED 02                  0        0      775
SPEEDWAY MOTORSPORTS INC       COM              847788106      278     9600 SH       DEFINED 01               9600        0        0
SPINNAKER EXPL CO              COM              84855W109       61     1900 SH       DEFINED 01                  0        0     1900
SPRINT CORP                    COM FON GROUP    852061100       90     5472 SH       OTHER   01 02            2300     2772      400
SPRINT CORP                    COM FON GROUP    852061100      293    17850 SH       DEFINED 01              11666        0     6184
SPRINT CORP                    PCS COM SER 1    852061506       10     1786 SH       OTHER   01 02               0     1386      400
SPRINT CORP                    PCS COM SER 1    852061506       12     2065 SH       DEFINED 01               1915        0      150
SPX CORP                       COM              784635104     4846    82400 SH       DEFINED 02                  0        0    82400
SPX CORP                       COM              784635104       12      204 SH       OTHER   01 02               0      204        0
ST JUDE MED INC                COM              790849103      172     2796 SH       DEFINED 01                 61        0     2735
ST PAUL COS INC                COM              792860108      111     2800 SH       OTHER   01 02            2800        0        0
ST PAUL COS INC                COM              792860108     3251    82000 SH       DEFINED 02                  0        0    82000
ST PAUL COS INC                COM              792860108      888    22398 SH       DEFINED 01              16032        0     6366
STAGE STORES INC               COM NEW          85254C305      195     7000 SH       DEFINED 01                  0     7000        0
STANCORP FINL GROUP INC        COM              852891100     5615    89300 SH       DEFINED 02                  0        0    89300
STANDARD COML CORP             COM              853258101      955    47600 SH       DEFINED 02                  0        0    47600
STANDEX INTL CORP              COM              854231107      277     9900 SH       DEFINED 02                  0        0     9900
STANLEY WKS                    COM              854616109       41     1079 SH       DEFINED 01               1079        0        0
STAPLES INC                    COM              855030102      566    20717 SH       DEFINED 01                192        0    20525
STAPLES INC                    COM              855030102     3832   140350 SH       DEFINED 02                  0        0   140350
STARBUCKS CORP                 COM              855244109     1804    54417 SH       DEFINED 01              41827      900    11690
STARBUCKS CORP                 COM              855244109      564    17000 SH       OTHER   01 02            6200     1800     9000
STARWOOD HOTELS&RESORTS WRLD   PAIRED CTF       85590A203       49     1350 SH       OTHER   01 02            1209      141        0
STARWOOD HOTELS&RESORTS WRLD   PAIRED CTF       85590A203       39     1076 SH       DEFINED 01               1076        0        0
STATE STR CORP                 COM              857477103     1260    24196 SH       DEFINED 01              16246        0     7950
STATE STR CORP                 COM              857477103      141     2700 SH       OTHER   01 02            2700        0        0
STATEN IS BANCORP INC          COM              857550107     1366    60700 SH       DEFINED 02                  0        0    60700
STEAK N SHAKE CO               COM              857873103     1640    91900 SH       DEFINED 02                  0        0    91900
STEIN MART INC                 COM              858375108      529    64200 SH       DEFINED 02                  0        0    64200
STERIS CORP                    COM              859152100      357    15800 SH       DEFINED 01              15800        0        0
STERLING FINL CORP WASH        COM              859319105       41     1200 SH       OTHER   01 02            1200        0        0
STEWART INFORMATION SVCS COR   COM              860372101      219     5400 SH       DEFINED 02                  0        0     5400
STONE ENERGY CORP              COM              861642106     1490    35100 SH       DEFINED 02                  0        0    35100
STORAGE TECHNOLOGY CORP        COM PAR $0.10    862111200     3412   132500 SH       DEFINED 02                  0        0   132500
STORAGE TECHNOLOGY CORP        COM PAR $0.10    862111200       70     2700 SH       DEFINED 01                  0        0     2700
STREETTRACKS SER TR            WILSHIRE REIT    86330E604       92      611 SH       DEFINED 01                485      126        0
STRIDE RITE CORP               COM              863314100     1642   144300 SH       DEFINED 02                  0        0   144300
STRYKER CORP                   COM              863667101      102     1200 SH       OTHER   01 02            1200        0        0
STRYKER CORP                   COM              863667101      129     1516 SH       DEFINED 01                156        0     1360
SUN MICROSYSTEMS INC           COM              866810104       70    15685 SH       OTHER   01 02           11385        0     4300
SUN MICROSYSTEMS INC           COM              866810104      371    82920 SH       DEFINED 01              76820        0     6100
SUNCOR ENERGY INC              COM              867229106     1506    60100 SH       DEFINED 01              60100        0        0
SUNCOR ENERGY INC              COM              867229106    13660   545100 SH       DEFINED 02                  0        0   545100
SUNGARD DATA SYS INC           COM              867363103      370    13343 SH       DEFINED 01               1116    11606      621
SUNOCO INC                     COM              86764P109      626    12239 SH       DEFINED 01                 27        0    12212
SUNOCO INC                     COM              86764P109     1033    20200 SH       DEFINED 02                  0        0    20200
SUNRISE SENIOR LIVING INC      COM              86768K106     2867    74000 SH       DEFINED 02                  0        0    74000
SUNTRUST BKS INC               COM              867914103      486     6800 SH       OTHER   01 02               0     6800        0
SUNTRUST BKS INC               COM              867914103      227     3180 SH       DEFINED 01               3180        0        0
SUNTRUST BKS INC               COM              867914103     1487    20800 SH       DEFINED 02                  0        0    20800
SUPERVALU INC                  COM              868536103      423    14807 SH       DEFINED 01               1875        0    12932
SUPERVALU INC                  COM              868536103     3308   115700 SH       DEFINED 02                  0        0   115700
SUPERVALU INC                  COM              868536103      572    20000 SH       OTHER   01 02               0    20000        0
SUREWEST COMMUNICATIONS        COM              868733106       61     1500 SH       DEFINED 01               1500        0        0
SWIFT TRANSN CO                COM              870756103     1593    75800 SH       DEFINED 02                  0        0    75800
SYBASE INC                     COM              871130100     4200   204100 SH       DEFINED 02                  0        0   204100
SYBRON DENTAL SPECIALTIES IN   COM              871142105      624    22200 SH       DEFINED 02                  0        0    22200
SYCAMORE NETWORKS INC          COM              871206108       19     3600 SH       DEFINED 01                  0        0     3600
SYMANTEC CORP                  COM              871503108      422    12230 SH       DEFINED 01                400        0    11830
SYMBOL TECHNOLOGIES INC        COM              871508107      324    19176 SH       DEFINED 01                176    19000        0
SYNGENTA AG                    SPONSORED ADR    87160A100        3      235 SH       OTHER   01 02             235        0        0
SYNGENTA AG                    SPONSORED ADR    87160A100       73     5395 SH       DEFINED 01                385        0     5010
SYNOPSYS INC                   COM              871607107       83     2440 SH       DEFINED 01                190        0     2250
SYSCO CORP                     COM              871829107      447    12008 SH       DEFINED 01               7613        0     4395
SYSCO CORP                     COM              871829107      277     7440 SH       OTHER   01 02            6640      800        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100      237    23156 SH       DEFINED 01                  0        0    23156
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109     1245    43200 SH       DEFINED 02                  0        0    43200
TALBOTS INC                    COM              874161102      683    22200 SH       DEFINED 02                  0        0    22200
TALISMAN ENERGY INC            COM              87425E103       34      600 SH       DEFINED 01                600        0        0
TALK AMERICA HLDGS INC         COM NEW          87426R202      717    62200 SH       DEFINED 02                  0        0    62200
TANGER FACTORY OUTLET CTRS I   COM              875465106       24      600 SH       DEFINED 01                600        0        0
TARAGON RLTY INVS INC          COM              876287103        2       97 SH       DEFINED 01                 97        0        0
TARGET CORP                    COM              87612E106     2136    55620 SH       OTHER   01 02           44770     7850     3000
TARGET CORP                    COM              87612E106    16260   423435 SH       DEFINED 01             385336      500    37599
TARGET CORP                    COM              87612E106    22668   590310 SH       DEFINED 02               6000        0   584310
TARO PHARMACEUTICAL INDS LTD   ORD              M8737E108      519     8050 SH       DEFINED 02                  0        0     8050
TCF FINL CORP                  COM              872275102      488     9500 SH       DEFINED 01               8400        0     1100
TCW CONV SECS FD INC           COM              872340104       51    10179 SH       DEFINED 01              10179        0        0
TECH DATA CORP                 COM              878237106       12      300 SH       DEFINED 01                 50        0      250
TECHNE CORP                    COM              878377100     1018    26900 SH       DEFINED 02                  0        0    26900
TECO ENERGY INC                COM              872375100       96     6639 SH       DEFINED 01               6639        0        0
TECO ENERGY INC                COM              872375100      134     9300 SH       OTHER   01 02            9300        0        0
TEEKAY SHIPPING MARSHALL ISL   COM              Y8564W103     1032    18100 SH       DEFINED 02                  0        0    18100
TEEKAY SHIPPING MARSHALL ISL   COM              Y8564W103       43      750 SH       DEFINED 01                750        0        0
TEJON RANCH CO DEL             COM              879080109      209     5100 SH       DEFINED 01               5100        0        0
TEKTRONIX INC                  COM              879131100    15626   494500 SH       DEFINED 02                  0        0   494500
TEKTRONIX INC                  COM              879131100     2820    89239 SH       DEFINED 01              89239        0        0
TELEDYNE TECHNOLOGIES INC      COM              879360105        3      141 SH       OTHER   01 02             141        0        0
TELEFLEX INC                   COM              879369106      159     3300 SH       OTHER   01 02            3300        0        0
TELEFLEX INC                   COM              879369106      822    17000 SH       DEFINED 02                  0        0    17000
TELEFONICA S A                 SPONSORED ADR    879382208        2       51 SH       DEFINED 01                  0        0       51
TELEFONICA S A                 SPONSORED ADR    879382208      158     3580 SH       OTHER   01 02            3580        0        0
TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403780      119     3600 SH       DEFINED 01               3400      200        0
TELEPHONE & DATA SYS INC       COM              879433100     2083    33300 SH       DEFINED 02                  0        0    33300
TELEPHONE & DATA SYS INC       COM              879433100       94     1500 SH       DEFINED 01               1500        0        0
TELLABS INC                    COM              879664100       60     7157 SH       DEFINED 01               6507        0      650
TEMPLE INLAND INC              COM              879868107      877    14000 SH       DEFINED 02                  0        0    14000
TEMPLE INLAND INC              COM              879868107      125     2000 SH       DEFINED 01                  0     1500      500
TEMPLETON DRAGON FD INC        COM              88018T101      748    41600 SH       DEFINED 01              41600        0        0
TEMPLETON DRAGON FD INC        COM              88018T101     1997   111000 SH       DEFINED 02                  0        0   111000
TEMPLETON GLOBAL INCOME FD I   COM              880198106       69     7272 SH       DEFINED 01               7272        0        0
TENET HEALTHCARE CORP          COM              88033G100      148     9200 SH       DEFINED 02                  0        0     9200
TENET HEALTHCARE CORP          COM              88033G100      137     8506 SH       DEFINED 01               8506        0        0
TEPPCO PARTNERS L P            UT LTD PARTNER   872384102        4      100 SH       DEFINED 01                100        0        0
TEPPCO PARTNERS L P            UT LTD PARTNER   872384102      165     4100 SH       OTHER   01 02            4100        0        0
TERADYNE INC                   COM              880770102        3      134 SH       DEFINED 01                134        0        0
TESORO PETE CORP               COM              881609101      935    64200 SH       DEFINED 02                  0        0    64200
TETRA TECH INC NEW             COM              88162G103      271    10900 SH       DEFINED 02                  0        0    10900
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209      722    12725 SH       DEFINED 01               6600     3500     2625
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209       14      250 SH       OTHER   01 02             250        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209     3839    67700 SH       DEFINED 02                500        0    67200
TEXAS GENCO HLDGS INC          COM              882443104        0        3 SH       DEFINED 01                  3        0        0
TEXAS GENCO HLDGS INC          COM              882443104      774    23800 SH       DEFINED 02                  0        0    23800
TEXAS INSTRS INC               COM              882508104     4309   146676 SH       DEFINED 01             108326     7100    31250
TEXAS INSTRS INC               COM              882508104     1288    43825 SH       OTHER   01 02           34500     4100     5225
TEXAS INSTRS INC               COM              882508104     5629   191594 SH       DEFINED 02               7100        0   184494
TEXTRON INC                    COM              883203101      322     5648 SH       OTHER   01 02            2400        0     3248
TEXTRON INC                    COM              883203101       15      259 SH       DEFINED 01                234        0       25
TEXTRON INC                    COM              883203101     7110   124600 SH       DEFINED 02                  0        0   124600
THERMO ELECTRON CORP           COM              883556102       34     1350 SH       OTHER   01 02            1350        0        0
THERMO ELECTRON CORP           COM              883556102      438    17400 SH       DEFINED 02                  0        0    17400
THERMO ELECTRON CORP           COM              883556102      602    23895 SH       DEFINED 01              16095        0     7800
THOMAS & BETTS CORP            COM              884315102       17      750 SH       DEFINED 01                750        0        0
THOMAS & BETTS CORP            COM              884315102       69     3000 SH       OTHER   01 02            3000        0        0
THOMAS INDS INC                COM              884425109      184     5300 SH       DEFINED 02                  0        0     5300
THORNBURG MTG INC              COM              885218107       27     1000 SH       OTHER   01 02               0        0     1000
TIDEWATER INC                  COM              886423102       48     1600 SH       DEFINED 01                  0        0     1600
TIDEWATER INC                  COM              886423102     1509    50500 SH       DEFINED 02                  0        0    50500
TIER TECHNOLOGIES INC          CL B             88650Q100       34     4150 SH       DEFINED 02                  0        0     4150
TIFFANY & CO NEW               COM              886547108       33      729 SH       DEFINED 01                729        0        0
TIME WARNER INC                COM              887317105     3007   167132 SH       DEFINED 01             137432     1200    28500
TIME WARNER INC                COM              887317105     1093    60750 SH       OTHER   01 02           54050        0     6700
TIME WARNER INC                COM              887317105     1013    56300 SH       DEFINED 02               6100        0    50200
TIMKEN CO                      COM              887389104        1       37 SH       DEFINED 01                 37        0        0
TIMKEN CO                      COM              887389104      945    47100 SH       DEFINED 02                  0        0    47100
TITAN CORP                     COM              888266103       44     2000 SH       DEFINED 01               2000        0        0
TJX COS INC NEW                COM              872540109      301    13655 SH       DEFINED 01               8921        0     4734
TJX COS INC NEW                COM              872540109       44     2000 SH       OTHER   01 02            2000        0        0
TOLL BROTHERS INC              COM              889478103     2099    52800 SH       DEFINED 02                  0        0    52800
TOO INC                        COM              890333107        1       31 SH       OTHER   01 02               0        0       31
TORCHMARK CORP                 COM              891027104      225     4942 SH       DEFINED 01               4942        0        0
TORO CO                        COM              891092108     1856    40000 SH       DEFINED 02                  0        0    40000
TORO CO                        COM              891092108       84     1800 SH       DEFINED 01               1800        0        0
TOTAL S A                      SPONSORED ADR    89151E109      161     1737 SH       DEFINED 01                  0        0     1737
TOWER AUTOMOTIVE INC           COM              891707101     1585   232000 SH       DEFINED 02                  0        0   232000
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307        5       75 SH       DEFINED 01                  0        0       75
TOYS R US INC                  COM              892335100        3      241 SH       DEFINED 01                 41      200        0
TOYS R US INC                  COM              892335100       62     4900 SH       DEFINED 02                  0        0     4900
TRANSACTION SYS ARCHITECTS     CL A             893416107      506    22700 SH       DEFINED 02                  0        0    22700
TRANSOCEAN INC                 ORD              G90078109      612    25507 SH       DEFINED 01              22907      400     2200
TRANSOCEAN INC                 ORD              G90078109       72     3007 SH       OTHER   01 02            2857      150        0
TRAVELERS PPTY CAS CORP NEW    CL A             89420G109       25     1469 SH       OTHER   01 02             669      776       24
TRAVELERS PPTY CAS CORP NEW    CL B             89420G406        9      532 SH       DEFINED 02                  0        0      532
TRAVELERS PPTY CAS CORP NEW    CL B             89420G406       34     1999 SH       OTHER   01 02            1381      567       51
TRAVELERS PPTY CAS CORP NEW    CL B             89420G406       50     2962 SH       DEFINED 01               2961        0        1
TRAVELERS PPTY CAS CORP NEW    CL A             89420G109        4      259 SH       DEFINED 02                  0        0      259
TRAVELERS PPTY CAS CORP NEW    CL A             89420G109       72     4318 SH       DEFINED 01               2828        0     1490
TRIBUNE CO NEW                 COM              896047107      232     4500 SH       OTHER   01 02            4500        0        0
TRIBUNE CO NEW                 COM              896047107      213     4120 SH       DEFINED 01               2620        0     1500
TRIPATH IMAGING INC            COM              896942109       24     3039 SH       DEFINED 01                  0     3039        0
TRIQUINT SEMICONDUCTOR INC     COM              89674K103       32     4500 SH       DEFINED 01                  0        0     4500
TTM TECHNOLOGIES  INC          COM              87305R109      331    19620 SH       DEFINED 02                  0        0    19620
TXU CORP                       COM              873168108      138     5815 SH       OTHER   01 02            5065        0      750
TXU CORP                       COM              873168108      931    39243 SH       DEFINED 01              16250        0    22993
TXU CORP                       COM              873168108     1708    72000 SH       DEFINED 02                  0        0    72000
TYCO INTL LTD NEW              COM              902124106    19068   719531 SH       DEFINED 02                800        0   718731
TYCO INTL LTD NEW              COM              902124106      866    32663 SH       OTHER   01 02           28663        0     4000
TYCO INTL LTD NEW              COM              902124106     4153   156731 SH       DEFINED 01             112151        0    44580
TYSON FOODS INC                CL A             902494103     3240   244700 SH       DEFINED 02                  0        0   244700
U S RESTAURANT PPTYS INC       COM              902971100       14      800 SH       DEFINED 01                800        0        0
UBS AG                         NAMEN AKT        H8920M855        7      110 SH       DEFINED 01                 30        0       80
UGI CORP NEW                   COM              902681105      252     7425 SH       OTHER   01 02            7425        0        0
UGI CORP NEW                   COM              902681105     1431    42200 SH       DEFINED 02                  0        0    42200
UIL HLDG CORP                  COM              902748102     1312    29100 SH       DEFINED 02                  0        0    29100
ULTIMATE ELECTRS INC           COM              903849107       30     3900 SH       DEFINED 02                  0        0     3900
UMPQUA HLDGS CORP              COM              904214103       83     4000 SH       DEFINED 01               4000        0        0
UNIFI INC                      COM              904677101       28     4300 SH       DEFINED 01                  0        0     4300
UNILEVER N V                   N Y SHS NEW      904784709      491     7564 SH       DEFINED 01               3364        0     4200
UNILEVER N V                   N Y SHS NEW      904784709       82     1271 SH       OTHER   01 02             700      571        0
UNILEVER PLC                   SPON ADR NEW     904767704        4      115 SH       DEFINED 01                115        0        0
UNION PAC CORP                 COM              907818108      132     1900 SH       DEFINED 02               1300        0      600
UNION PAC CORP                 COM              907818108      758    10903 SH       OTHER   01 02            7785        0     3118
UNION PAC CORP                 COM              907818108     2381    34270 SH       DEFINED 01              25970      800     7500
UNION PLANTERS CORP            COM              908068109      557    17700 SH       DEFINED 02                  0        0    17700
UNION PLANTERS CORP            COM              908068109        5      157 SH       DEFINED 01                157        0        0
UNION PLANTERS CORP            COM              908068109      189     6000 SH       OTHER   01 02            6000        0        0
UNISOURCE ENERGY CORP          COM              909205106     1297    52600 SH       DEFINED 02                  0        0    52600
UNISOURCE ENERGY CORP          COM              909205106        6      248 SH       DEFINED 01                248        0        0
UNISYS CORP                    COM              909214108       57     3847 SH       DEFINED 01               1591        0     2256
UNITED DEFENSE INDS INC        COM              91018B104      660    20700 SH       DEFINED 02                  0        0    20700
UNITED DOMINION REALTY TR IN   COM              910197102       96     5000 SH       DEFINED 01               5000        0        0
UNITED PARCEL SERVICE INC      CL B             911312106       45      600 SH       DEFINED 02                  0        0      600
UNITED PARCEL SERVICE INC      CL B             911312106     1631    21875 SH       DEFINED 01              17425        0     4450
UNITED PARCEL SERVICE INC      CL B             911312106       32      430 SH       OTHER   01 02             100        0      330
UNITED RENTALS INC             COM              911363109     3646   189300 SH       DEFINED 02                  0        0   189300
UNITED STATES CELLULAR CORP    COM              911684108       57     1600 SH       DEFINED 01                  0        0     1600
UNITED STATES STL CORP NEW     COM              912909108       77     2200 SH       DEFINED 01                  0        0     2200
UNITED STATES STL CORP NEW     COM              912909108       20      560 SH       OTHER   01 02               0        0      560
UNITED TECHNOLOGIES CORP       COM              913017109    13199   139272 SH       DEFINED 01             128047      100    11125
UNITED TECHNOLOGIES CORP       COM              913017109    23308   245938 SH       DEFINED 02               4300        0   241638
UNITED TECHNOLOGIES CORP       COM              913017109     3014    31804 SH       OTHER   01 02           23102     1400     7302
UNITEDGLOBALCOM                CL A             913247508      263    31000 SH       DEFINED 01                  0    26500     4500
UNITEDGLOBALCOM                CL A             913247508     1877   221300 SH       DEFINED 02                  0        0   221300
UNITEDHEALTH GROUP INC         COM              91324P102    10280   176695 SH       DEFINED 02                  0        0   176695
UNITEDHEALTH GROUP INC         COM              91324P102     2633    45262 SH       DEFINED 01               7748        0    37514
UNITEDHEALTH GROUP INC         COM              91324P102       70     1200 SH       OTHER   01 02            1200        0        0
UNITRIN INC                    COM              913275103      414    10000 SH       DEFINED 01              10000        0        0
UNITRIN INC                    COM              913275103       43     1030 SH       OTHER   01 02            1030        0        0
UNIVERSAL CORP VA              COM              913456109     1383    31300 SH       DEFINED 01              31300        0        0
UNIVERSAL CORP VA              COM              913456109     5495   124400 SH       DEFINED 02                  0        0   124400
UNIVERSAL FST PRODS INC        COM              913543104     2106    65000 SH       DEFINED 02                  0        0    65000
UNIVERSAL HLTH SVCS INC        CL B             913903100        3       50 SH       DEFINED 01                 50        0        0
UNIVISION COMMUNICATIONS INC   CL A             914906102      218     5500 SH       OTHER   01 02            5500        0        0
UNIVISION COMMUNICATIONS INC   CL A             914906102      270     6812 SH       DEFINED 01               4712        0     2100
UNOCAL CORP                    COM              915289102      713    19354 SH       DEFINED 01              16254      100     3000
UNOCAL CORP                    COM              915289102     1749    47500 SH       DEFINED 02                  0        0    47500
UNOCAL CORP                    COM              915289102      318     8636 SH       OTHER   01 02            2650      500     5486
UNUMPROVIDENT CORP             COM              91529Y106     1129    71600 SH       DEFINED 02                  0        0    71600
UNUMPROVIDENT CORP             COM              91529Y106      125     7957 SH       DEFINED 01                757      200     7000
UPM KYMMENE CORP               SPONSORED ADR    915436109        5      260 SH       DEFINED 01                  0        0      260
URS CORP NEW                   COM              903236107     1726    69000 SH       DEFINED 02                  0        0    69000
US BANCORP DEL                 COM NEW          902973304    10111   339515 SH       DEFINED 02               2530        0   336985
US BANCORP DEL                 COM NEW          902973304    10571   354984 SH       DEFINED 01             277569    12700    64715
US BANCORP DEL                 COM NEW          902973304     5209   174931 SH       OTHER   01 02          167229     6102     1600
US ONCOLOGY INC                COM              90338W103     1547   143800 SH       DEFINED 02                  0        0   143800
USF CORP                       COM              91729Q101     1833    53600 SH       DEFINED 02                  0        0    53600
UST INC                        COM              902911106       33      933 SH       DEFINED 01                933        0        0
UST INC                        COM              902911106       36     1000 SH       OTHER   01 02            1000        0        0
UTSTARCOM INC                  COM              918076100      413    11140 SH       DEFINED 01              10400        0      740
V F CORP                       COM              918204108       22      500 SH       OTHER   01 02             500        0        0
V F CORP                       COM              918204108     1392    32200 SH       DEFINED 02                  0        0    32200
V F CORP                       COM              918204108      259     6000 SH       DEFINED 01               2000        0     4000
VALASSIS COMMUNICATIONS INC    COM              918866104      332    11300 SH       DEFINED 01              11300        0        0
VALEANT PHARMACEUTICALS INTL   COM              91911X104     4436   176400 SH       DEFINED 02                  0        0   176400
VALERO ENERGY CORP NEW         COM              91913Y100      265     5710 SH       DEFINED 01               3635        0     2075
VALERO ENERGY CORP NEW         COM              91913Y100     4212    90900 SH       DEFINED 02                  0        0    90900
VALSPAR CORP                   COM              920355104       54     1100 SH       DEFINED 01                  0        0     1100
VAN KAMPEN CALIF QUALITY MUN   COM              920920105       83     4763 SH       DEFINED 01                                     
VAN KAMPEN CALIF VALUE MUN I   COM              92112B107       42     2500 SH       DEFINED 01                                     
VAN KAMPEN MUN OPPORTUNITY T   COM              920935103       33     2000 SH       OTHER   01 02                                  
VAN KAMPEN MUN OPPORTUNITY T   COM              920935103       22     1334 SH       DEFINED 01                                     
VAN KAMPEN SENIOR INCOME TR    COM              920961109        4      500 SH       DEFINED 01                500        0        0
VANGUARD INDEX TR              STK MRK VIPERS   922908769      347     3260 SH       OTHER   01 02            1760        0     1500
VANGUARD INDEX TR              STK MRK VIPERS   922908769     1063     9981 SH       DEFINED 01               9801        0      180
VARCO INTL INC DEL             COM              922122106      524    25400 SH       DEFINED 02                  0        0    25400
VARCO INTL INC DEL             COM              922122106        2      121 SH       DEFINED 01                121        0        0
VARIAN INC                     COM              922206107        7      159 SH       DEFINED 01                159        0        0
VARIAN MED SYS INC             COM              92220P105      629     9100 SH       DEFINED 01               5600     2800      700
VECTREN CORP                   COM              92240G101       96     3908 SH       DEFINED 01               1708        0     2200
VERITAS DGC INC                COM              92343P107     1988   189700 SH       DEFINED 02                  0        0   189700
VERITAS SOFTWARE CO            COM              923436109      584    15788 SH       DEFINED 01               2693        0    13095
VERITAS SOFTWARE CO            COM              923436109     8939   241465 SH       DEFINED 02                  0        0   241465
VERIZON COMMUNICATIONS         COM              92343V104    16881   481215 SH       DEFINED 01             458470      100    22645
VERIZON COMMUNICATIONS         COM              92343V104    17948   511642 SH       DEFINED 02               4400        0   507242
VERIZON COMMUNICATIONS         COM              92343V104     7861   224074 SH       OTHER   01 02          199040     2384    22650
VIACOM INC                     CL A             925524100       27      604 SH       OTHER   01 02               0        0      604
VIACOM INC                     CL B             925524308     4504   101497 SH       DEFINED 01              56114        0    45383
VIACOM INC                     CL B             925524308      772    17390 SH       OTHER   01 02           13317     3060     1013
VIACOM INC                     CL A             925524100      226     5100 SH       DEFINED 01               5100        0        0
VIACOM INC                     CL B             925524308    10632   239560 SH       DEFINED 02               1900        0   237660
VIAD CORP                      COM              92552R109     1045    41800 SH       DEFINED 02                  0        0    41800
VINTAGE PETE INC               COM              927460105     1762   146500 SH       DEFINED 02                  0        0   146500
VIRAGE LOGIC CORP              COM              92763R104      272    26750 SH       DEFINED 02                  0        0    26750
VISHAY INTERTECHNOLOGY INC     COM              928298108       57     2500 SH       DEFINED 01                  0        0     2500
VISTEON CORP                   COM              92839U107        5      434 SH       OTHER   01 02             434        0        0
VISTEON CORP                   COM              92839U107       20     1883 SH       DEFINED 01               1883        0        0
VISX INC DEL                   COM              92844S105     1389    60000 SH       DEFINED 02                  0        0    60000
VISX INC DEL                   COM              92844S105        1       50 SH       OTHER   01 02               0        0       50
VODAFONE GROUP PLC NEW         SPONSORED ADR    92857W100     2135    85260 SH       DEFINED 01              63010        0    22250
VODAFONE GROUP PLC NEW         SPONSORED ADR    92857W100      125     5000 SH       DEFINED 02                  0        0     5000
VODAFONE GROUP PLC NEW         SPONSORED ADR    92857W100      884    35290 SH       OTHER   01 02           30455     1135     3700
VULCAN MATLS CO                COM              929160109        0        8 SH       DEFINED 01                  8        0        0
WACHOVIA CORP 2ND NEW          COM              929903102    11270   241905 SH       DEFINED 02               3300        0   238605
WACHOVIA CORP 2ND NEW          COM              929903102      893    19170 SH       OTHER   01 02           17070        0     2100
WACHOVIA CORP 2ND NEW          COM              929903102     3337    71620 SH       DEFINED 01              32220        0    39400
WADDELL & REED FINL INC        CL A             930059100       13      541 SH       DEFINED 01                541        0        0
WAL MART STORES INC            COM              931142103     7669   144560 SH       DEFINED 02               4500        0   140060
WAL MART STORES INC            COM              931142103     6290   118565 SH       OTHER   01 02          111515     3250     3800
WAL MART STORES INC            COM              931142103    10425   196509 SH       DEFINED 01             160534        0    35975
WALGREEN CO                    COM              931422109     1228    33750 SH       OTHER   01 02           31200        0     2550
WALGREEN CO                    COM              931422109     2477    68100 SH       DEFINED 02               6500        0    61600
WALGREEN CO                    COM              931422109     1246    34241 SH       DEFINED 01              16751        0    17490
WALTER INDS INC                COM              93317Q105      483    36200 SH       DEFINED 02                  0        0    36200
WASHINGTON BKG CO OAK HBR WA   COM              937303105       36     2200 SH       OTHER   01 02            2200        0        0
WASHINGTON FED INC             COM              938824109      136     4800 SH       DEFINED 01               4800        0        0
WASHINGTON FED INC             COM              938824109       94     3327 SH       OTHER   01 02            3327        0        0
WASHINGTON MUT INC             COM              939322103    20132   501791 SH       DEFINED 02                  0        0   501791
WASHINGTON MUT INC             COM              939322103      960    23934 SH       OTHER   01 02           17827      600     5507
WASHINGTON MUT INC             COM              939322103     6303   157097 SH       DEFINED 01             154560        0     2537
WASHINGTON POST CO             CL B             939640108       47       60 SH       OTHER   01 02              50        0       10
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101        8      287 SH       DEFINED 01                287        0        0
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101      179     6113 SH       OTHER   01 02            6113        0        0
WASTE MGMT INC DEL             COM              94106L109     1748    59048 SH       DEFINED 01              58848      200        0
WASTE MGMT INC DEL             COM              94106L109      237     8000 SH       OTHER   01 02            8000        0        0
WASTE MGMT INC DEL             COM              94106L109     9416   318100 SH       DEFINED 02                  0        0   318100
WATCHGUARD TECHNOLOGIES INC    COM              941105108      248    42550 SH       DEFINED 02                  0        0    42550
WATER PIK TECHNOLOGIES INC     COM              94113U100        1       49 SH       OTHER   01 02              49        0        0
WATERS CORP                    COM              941848103      202     6098 SH       DEFINED 01                 17        0     6081
WATSON PHARMACEUTICALS INC     COM              942683103     4407    95800 SH       DEFINED 02                  0        0    95800
WATSON PHARMACEUTICALS INC     COM              942683103      539    11709 SH       DEFINED 01              11709        0        0
WD-40 CO                       COM              929236107       35     1000 SH       DEFINED 01               1000        0        0
WEATHERFORD INTERNATIONAL LT   COM              G95089101      216     6000 SH       DEFINED 01                  0        0     6000
WEBMD CORP                     COM              94769M105        3      300 SH       DEFINED 01                  0      300        0
WEBSTER FINL CORP CONN         COM              947890109     2238    48800 SH       DEFINED 02                  0        0    48800
WEIS MKTS INC                  COM              948849104       54     1500 SH       OTHER   01 02            1500        0        0
WELLPOINT HEALTH NETWORK NEW   COM              94973H108       68      700 SH       DEFINED 02                  0        0      700
WELLPOINT HEALTH NETWORK NEW   COM              94973H108       29      300 SH       OTHER   01 02             300        0        0
WELLPOINT HEALTH NETWORK NEW   COM              94973H108     1155    11906 SH       DEFINED 01               9006        0     2900
WELLS FARGO & CO NEW           COM              949746101    14399   244503 SH       DEFINED 01             226088        0    18415
WELLS FARGO & CO NEW           COM              949746101    11302   191925 SH       OTHER   01 02          147965     3900    40060
WELLS FARGO & CO NEW           COM              949746101    12339   209525 SH       DEFINED 02               6500        0   203025
WENDYS INTL INC                COM              950590109     3359    85600 SH       DEFINED 02                600        0    85000
WENDYS INTL INC                COM              950590109      486    12388 SH       DEFINED 01              12388        0        0
WENDYS INTL INC                COM              950590109       55     1400 SH       OTHER   01 02             600        0      800
WEST COAST BANCORP ORE NEW     COM              952145100      638    30000 SH       DEFINED 01              30000        0        0
WEST PHARMACEUTICAL SVSC INC   COM              955306105     1190    35100 SH       DEFINED 02                  0        0    35100
WESTAMERICA BANCORPORATION     COM              957090103       57     1137 SH       DEFINED 01               1137        0        0
WESTAR ENERGY INC              COM              95709T100      245    12100 SH       DEFINED 02                  0        0    12100
WESTCORP INC                   COM              957907108      728    19925 SH       DEFINED 02                  0        0    19925
WESTERN DIGITAL CORP           COM              958102105     1346   114200 SH       DEFINED 02                  0        0   114200
WESTERN DIGITAL CORP           COM              958102105        9      800 SH       DEFINED 01                800        0        0
WESTERN WIRELESS CORP          CL A             95988E204       44     2400 SH       DEFINED 01                  0        0     2400
WEYERHAEUSER CO                COM              962166104    16204   253189 SH       DEFINED 02               3200        0   249989
WEYERHAEUSER CO                COM              962166104     3915    61168 SH       OTHER   01 02           56878      690     3600
WEYERHAEUSER CO                COM              962166104     8070   126088 SH       DEFINED 01             117433        0     8655
WGL HLDGS INC                  COM              92924F106      339    12200 SH       DEFINED 02                  0        0    12200
WHIRLPOOL CORP                 COM              963320106      215     2965 SH       DEFINED 01                540        0     2425
WHIRLPOOL CORP                 COM              963320106      272     3740 SH       OTHER   01 02            2900      240      600
WHOLE FOODS MKT INC            COM              966837106      295     4400 SH       DEFINED 01               4400        0        0
WILLIAMS COAL SEAM GAS RTY T   TR UNIT          969450105       10      800 SH       OTHER   01 02               0      800        0
WILLIAMS COS INC DEL           COM              969457100       21     2100 SH       OTHER   01 02            2100        0        0
WILLIAMS COS INC DEL           COM              969457100     1198   122000 SH       DEFINED 02                  0        0   122000
WILLIAMS COS INC DEL           COM              969457100      505    51420 SH       DEFINED 01              51420        0        0
WILLIAMS SONOMA INC            COM              969904101      144     4130 SH       DEFINED 01               1630        0     2500
WINN DIXIE STORES INC          COM              974280109        0       33 SH       DEFINED 01                 33        0        0
WINSTON HOTELS INC             COM              97563A102      815    79900 SH       DEFINED 02                  0        0    79900
WIRELESS FACILITIES INC        COM              97653A103      117     7900 SH       DEFINED 01               7900        0        0
WISCONSIN ENERGY CORP          COM              976657106      442    13205 SH       DEFINED 01              12905        0      300
WISCONSIN ENERGY CORP          COM              976657106      549    16416 SH       OTHER   01 02           13516        0     2900
WISCONSIN ENERGY CORP          COM              976657106     2676    80000 SH       DEFINED 02                  0        0    80000
WORTHINGTON INDS INC           COM              981811102       45     2523 SH       DEFINED 01               2523        0        0
WPS RESOURCES CORP             COM              92931B106      865    18700 SH       DEFINED 02                  0        0    18700
WPS RESOURCES CORP             COM              92931B106       22      470 SH       DEFINED 01                470        0        0
WRIGHT MED GROUP INC           COM              98235T107      334    11000 SH       DEFINED 01                  0    11000        0
WRIGLEY WM JR CO               COM              982526105     1282    22800 SH       OTHER   01 02               0        0    22800
WRIGLEY WM JR CO               COM              982526105        5       86 SH       DEFINED 01                 86        0        0
WYETH                          COM              983024100     3419    80550 SH       DEFINED 02                500        0    80050
WYETH                          COM              983024100    11758   276978 SH       OTHER   01 02          239398    23900    13680
WYETH                          COM              983024100    10349   243802 SH       DEFINED 01             229609        0    14193
XCEL ENERGY INC                COM              98389B100      591    34800 SH       DEFINED 02                  0        0    34800
XCEL ENERGY INC                COM              98389B100      328    19300 SH       OTHER   01 02               0        0    19300
XCEL ENERGY INC                COM              98389B100       44     2575 SH       DEFINED 01               2575        0        0
XEROX CORP                     COM              984121103       17     1200 SH       OTHER   01 02            1200        0        0
XEROX CORP                     COM              984121103      449    32502 SH       DEFINED 01               1302        0    31200
XILINX INC                     COM              983919101     3267    84577 SH       DEFINED 01              82227      500     1850
XILINX INC                     COM              983919101      521    13475 SH       OTHER   01 02           12375      300      800
XILINX INC                     COM              983919101     3154    81650 SH       DEFINED 02                  0        0    81650
XL CAP LTD                     CL A             G98255105      627     8079 SH       DEFINED 01               5979        0     2100
XL CAP LTD                     CL A             G98255105     2482    32000 SH       DEFINED 02                  0        0    32000
XL CAP LTD                     CL A             G98255105       16      204 SH       OTHER   01 02               0      204        0
XOMA LTD                       ORD              G9825R107       37     5600 SH       DEFINED 01                  0        0     5600
XTO ENERGY INC                 COM              98385X106       14      500 SH       DEFINED 01                500        0        0
YAHOO INC                      COM              984332106       41      900 SH       OTHER   01 02             900        0        0
YAHOO INC                      COM              984332106     1783    39590 SH       DEFINED 02                  0        0    39590
YAHOO INC                      COM              984332106      468    10387 SH       DEFINED 01               1407        0     8980
YELLOW ROADWAY CORP            COM              985577105      289     8000 SH       DEFINED 01                  0     8000        0
YORK INTL CORP NEW             COM              986670107     1417    38500 SH       DEFINED 02                  0        0    38500
YOUNG BROADCASTING INC         CL A             987434107       12      600 SH       DEFINED 01                  0        0      600
YUM BRANDS INC                 COM              988498101      778    22603 SH       DEFINED 01                181    20662     1760
YUM BRANDS INC                 COM              988498101      113     3280 SH       OTHER   01 02            1800        0     1480
ZALE CORP NEW                  COM              988858106     1798    33800 SH       DEFINED 02                  0        0    33800
ZALE CORP NEW                  COM              988858106       21      400 SH       OTHER   01 02               0      400        0
ZEBRA TECHNOLOGIES CORP        CL A             989207105      428     6450 SH       DEFINED 01                  0        0     6450
ZIMMER HLDGS INC               COM              98956P102    11529   163760 SH       DEFINED 02                  0        0   163760
ZIMMER HLDGS INC               COM              98956P102     2830    40203 SH       DEFINED 01              24708        0    15495
ZIMMER HLDGS INC               COM              98956P102      731    10380 SH       OTHER   01 02            9621      683       76
ZIONS BANCORPORATION           COM              989701107      460     7500 SH       DEFINED 02                  0        0     7500
ZIONS BANCORPORATION           COM              989701107        0        1 SH       DEFINED 01                  1        0        0

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Dates Referenced Herein and Documents Incorporated By Reference

		Referenced-On Page
This 13F-HR Filing	Date	First	Last	Other Filings

For The Period Ended	12/31/03	1		11-K, 10-K, 8-K/A
	1/26/04	1		4
Filed On / Filed As Of / Effective As Of	1/27/04			4, SC 13G/A

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Filing Submission - Alternative Formats (Word / Rich Text, HTML, Plain Text, SGML, XML, et al.)

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 13FFiling Table of Contents

Dates Referenced Herein and Documents Incorporated By Reference

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