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:             FleetBoston Financial Corporation
Address:          100 Federal Street
                  Boston, MA  02110

Form 13F File Number:  28-452

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:  Ernest L. Puschaver
Title: Chief Accounting Officer
Phone: 617-434-2341


Signature, Place, and Date of Signing:

   /S/ Ernest L. Puschaver          Boston, Massachusetts      February 13, 2004
-------------------------------  ----------------------------  -----------------
       (Signature)                      (City, State)               Date

Report Type (Check only one.):

[_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
    are reported in this report.)

[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
    holdings are reported by other reporting manager(s).)

[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings of this
    reporting manager are reported in this report and a portion are reported by
    other reporting manager(s).)

List of Other Managers Reporting for this Manager:

    Form 13F File Number             Name

    28-03639                         Liberty Wanger Asset Management, LP
    28-10483                         Liberty Asset Management Company



FORM 13F SUMMARY PAGE

Section I

Report Summary:

Number of other Included Managers:           11

Form 13F Information Table Entry Total:      7,985

Form 13F Information Table Value Total:      $58,678,739
         (thousands)

List of Other Included Managers:

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

            Form 13F File Number     Name

        1.  28-453                   Fleet National Bank
                                     (entities also included within the numbers
                                     presented for Fleet National Bank for
                                     purposes of this report include: BancBoston
                                     Capital Inc., BancBoston Investments Inc.;
                                     BancBoston Ventures Inc.)
        2.  28-00297                 Columbia Management  Advisors, Inc.
        3.  28-3494                  Burr, Francis
        4.  28-3692                  Collidge, Francis L.
        5.  28-1930                  Fuller, Alfred W., Esq.
        6.  28-3488                  Grace, Nichols
        7.  28-5798                  Hammer, Curtis A.
        8.  28-04918                 Whitney, Thomas H.P. Jr.
        9.  28-02710                 Dassori, F. Davis Jr.
        10. 28-06476                 Lowell, William A.
        11. 28-04161                 Columbia Trust Company





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
1-800-FLOWERS.COM INC COM            COM       68243Q106       2       175   SH         DEFINED                  175       0      0
1838 BD DEB TRADING FD COM           OTHER     282520105      12       625   SH         DEFINED                 N.A.    N.A.   N.A.
1838 BD DEB TRADING FD COM           OTHER     282520105       7       375   SH         OTHER                   N.A.    N.A.   N.A.
1ST CONSTITUTION BANCORP COM         COM       31986N102      17       510   SH         DEFINED                  510       0      0
3 COM CORP COM                       COM       885535104    1648    201772   SH         DEFINED               125940       0  75832
3 COM CORP COM                       COM       885535104      85     10375   SH         OTHER                  10375       0      0
3COM CORP                            COM       885535104   17021   2083370   SH         DEFINED              2083370       0      0
3COM CORP                            COM       885535104     900    110120   SH         DEFINED               110120       0      0
3COM CORPORATION                     COM       885535104     391     47890   SH         SOLE                   47890       0      0
3M CO                                COM       88579Y101  120536   1417571   SH         DEFINED              1329771       0  87800
3M CO                                COM       88579Y101    3867     45480   SH         DEFINED                45480       0      0
3M CO                                COM       88579Y101   15019    176634   SH         SOLE                  176634       0      0
3M CO COM                            COM       88579Y101  287016   3375467   SH         DEFINED              3235614       0 139853
3M CO COM                            COM       88579Y101  166035   1952665   SH         OTHER                1867459     150  85056
4 KIDS ENTMT INC COM                 COM       350865101     224      8600   SH         DEFINED                 8600       0      0
7-ELEVEN INC COM                     COM       817826209     175     10900   SH         DEFINED                    0       0  10900
99 CENTS ONLY STORES                 COM       65440K106     135      4964   SH         DEFINED                    0       0   4964
99 CENTS ONLY STORES                 COM       65440K106     123      4500   SH         OTHER                   4500       0      0
A T & T CORP                         COM       001957505     812     40000   SH         SOLE                   40000       0      0
A T & T WIRELESS SERVICES            COM       00209A106    3215    402400   SH         DEFINED               402400       0      0
AAR CORP                             COM       000361105    3280    219400   SH         SOLE                  219400       0      0
AAR CORP COM                         COM       000361105     419     28000   SH         DEFINED                17050       0  10950
AAR CORP COM                         COM       000361105      55      3700   SH         OTHER                   3700       0      0
AARON RENTS INC CL B COM             COM       002535201     653     32450   SH         DEFINED                21000       0  11450
AASTROM BIOSCIENCES INC COM          COM       00253U107       1      1000   SH         DEFINED                    0       0   1000
AASTROM BIOSCIENCES INC COM          COM       00253U107       3      2000   SH         OTHER                   2000       0      0
ABBEY NATL GROUP ADR 7.375% PF       COM       002920700      55      2000   SH         DEFINED                    0       0   2000
ABBOTT LAB                           COM       002824100     401      8600   SH         SOLE                       0       0   8600
ABBOTT LABORATORIES                  COM       002824100   20902    448550   SH         DEFINED               448550       0      0
ABBOTT LABS                          COM       002824100     338      7251   SH         SOLE                    7251       0      0
ABBOTT LABS COM                      COM       002824100  135123   2899640   SH         DEFINED              2657372       0 242268
ABBOTT LABS COM                      COM       002824100  100852   2164213   SH         OTHER                1981500       0 182713
ABERCROMBIE                          COM       002896207     272     11000   SH         SOLE                   11000       0      0
ABERCROMBIE & FITCH CO COM           COM       002896207   32230   1304332   SH         DEFINED              1280617       0  23715
ABERCROMBIE & FITCH CO COM           COM       002896207    4558    184440   SH         OTHER                 167755      75  16610
ABERDEEN ASIA-PACIFIC INCOME F       OTHER     003009107      91     14257   SH         DEFINED                 N.A.    N.A.   N.A.
ABERDEEN ASIA-PACIFIC INCOME F       OTHER     003009107     353     55574   SH         OTHER                   N.A.    N.A.   N.A.
ABERDEEN AUSTRALIA EQUITY FD I       OTHER     003011103       1       100   SH         OTHER                   N.A.    N.A.   N.A.
ABERDEEN GLOBAL INCOME FUND          OTHER     003013109       2       138   SH         DEFINED                 N.A.    N.A.   N.A.
ABGENIX INC                          COM       00339B107    3625    293500   SH         DEFINED               293500       0      0
ABIOMED INC COM                      COM       003654100       3       500   SH         DEFINED                  500       0      0
ABITIBI-CONSOLIDATED INC             COM       003924107     487     60000   SH         DEFINED                60000       0      0
ABLE LABORATORIES INC NEW COM        COM       00371N407      89      4900   SH         DEFINED                    0       0   4900
ABM INDS INC COM                     COM       000957100     569     32700   SH         DEFINED                31700       0   1000
ABN AMRO HLDG N V SPONSORED AD       COM       000937102     581     24725   SH         DEFINED                 6800       0  17925
ABN AMRO HLDG N V SPONSORED AD       COM       000937102     105      4461   SH         OTHER                   4461       0      0
ABRAXAS PETE CORP COM                COM       003830106       1      1000   SH         DEFINED                 1000       0      0
ABRAXAS PETE CORP COM                COM       003830106       6      5000   SH         OTHER                   5000       0      0
AC MOORE ARTS & CRAFTS INC COM       COM       00086T103    2408    125000   SH         DEFINED               125000       0      0
ACADIA REALTY TRUST                  OTHER     004239109      10       800   SH         OTHER                   N.A.    N.A.   N.A.
ACAMBIS PLC SPONS ADR                COM       004286100      28       500   SH         OTHER                    500       0      0
ACCENTURE LTD                        COM       G1150G111     526     20000   SH         SOLE                   20000       0      0
ACCENTURE LTD COM                    COM       G1150G111   54082   2054775   SH         DEFINED              1884713       0 170062
ACCENTURE LTD COM                    COM       G1150G111    1594     60545   SH         OTHER                  55745       0   4800
ACCENTURE LTD.                       COM       G1150G111   60230   2288360   SH         SOLE                 2288360       0      0


                                     Page 1





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
      NAME OF ISSUER            Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
      --------------            --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
ACCENTURE LTD-CL A                   COM       G1150G111   30313   1151700   SH         DEFINED              1151700       0      0
ACCENTURE LTD-CL A                   COM       G1150G111    3943    149800   SH         SOLE                       0       0 149800
ACCLAIM ENTMT INC COM PAR $0.0       COM       004325205       1      1000   SH         DEFINED                 1000       0      0
ACCLAIM ENTMT INC COM PAR $0.0       COM       004325205       1      1500   SH         OTHER                   1500       0      0
ACCREDO HEALTH INC                   COM       00437V104    3161    100000   SH         DEFINED               100000       0      0
ACCREDO HEALTH INC COM               COM       00437V104    1432     45295   SH         DEFINED                30835       0  14460
ACCREDO HEALTH INC COM               COM       00437V104       3       100   SH         OTHER                    100       0      0
ACE LTD                              COM       G0070K103    4362    105300   SH         DEFINED               105300       0      0
ACE LTD                              COM       G0070K103      55      1333   SH         SOLE                    1333       0      0
ACE LTD COM                          COM       G0070K103   20273    489448   SH         DEFINED               414900       0  74548
ACE LTD COM                          COM       G0070K103    2265     54682   SH         OTHER                  53882       0    800
ACM INCOME FUND INC                  OTHER     000912105      51      5942   SH         DEFINED                 N.A.    N.A.   N.A.
ACM INCOME FUND INC                  OTHER     000912105     224     26132   SH         OTHER                   N.A.    N.A.   N.A.
ACM MANAGED DOLLAR INCOME FD         OTHER     000949107      11      1300   SH         OTHER                   N.A.    N.A.   N.A.
ACMAT CORP CL A                      COM       004616207      49      4065   SH         OTHER                      0       0   4065
ACTEL CORP COM                       COM       004934105     393     16300   SH         DEFINED                16300       0      0
ACTION PERFORMANCE COS INC COM       COM       004933107     225     11500   SH         DEFINED                11500       0      0
ACTIVCARD CORP                       COM       00506J107    2009    254900   SH         SOLE                  254900       0      0
ACTIVCARD CORP COM                   COM       00506J107      90     11400   SH         DEFINED                11400       0      0
ACTIVCARD CORP COM                   COM       00506J107      34      4300   SH         OTHER                   4300       0      0
ACTIVE POWER INC                     COM       00504W100     145     50000   SH         DEFINED                50000       0      0
ACTIVISION COM NEW                   COM       004930202     130      7119   SH         SOLE                    7119       0      0
ACTIVISION INC                       COM       004930202    9333    512500   SH         DEFINED               512500       0      0
ACTIVISION INC                       COM       004930202     690     37895   SH         SOLE                   37895       0      0
ACTIVISION INC COM                   COM       004930202    3416    187570   SH         DEFINED               165200       0  22370
ACTIVISION INC COM                   COM       004930202      65      3550   SH         OTHER                   3550       0      0
ACTUANT CORP CL A COM                COM       00508X203     322      8884   SH         DEFINED                    0       0   8884
ACTUATE SOFTWARE COM                 COM       00508B102      75     24025   SH         DEFINED                24025       0      0
ACUITY BRANDS INC COM                COM       00508Y102     691     26800   SH         DEFINED                26800       0      0
ACUSPHERE INC COM                    COM       00511R870    2803    319300   SH         DEFINED               247757       0  71543
ACXIOM CORP                          COM       005125109   10667    572585   SH         DEFINED               442920       0 129665
ACXIOM CORP                          COM       005125109      51      2726   SH         OTHER                   2726       0      0
ACXIOM CORP                          COM       005125109    2879    155041   SH         SOLE                  155041       0      0
ADAMS EXPRESS CO                     OTHER     006212104      58      4652   SH         DEFINED                 N.A.    N.A.   N.A.
ADAMS EXPRESS CO                     OTHER     006212104      83      6717   SH         OTHER                   N.A.    N.A.   N.A.
ADAPTEC INC                          COM       00651F108     725     82000   SH         DEFINED                69900       0  12100
ADAPTEC INC                          COM       00651F108       2       250   SH         OTHER                    250       0      0
ADC TELECOMMUNICATIONS INC           COM       000886101    2607    877900   SH         DEFINED               877900       0      0
ADC TELECOMMUNICATIONS INC           COM       000886101       9      3064   SH         SOLE                    3064       0      0
ADC TELECOMMUNICATIONS INC COM       COM       000886101     682    229628   SH         DEFINED               179503       0  50125
ADC TELECOMMUNICATIONS INC COM       COM       000886101      40     13600   SH         OTHER                  12200       0   1400
ADECCO SA COM                        COM       006754105       7       410   SH         DEFINED                    0       0    410
ADMINSTAFF INC COM                   COM       007094105     297     17100   SH         DEFINED                17100       0      0
ADOBE SYS INC COM                    COM       00724F101    6648    170115   SH         DEFINED               153900       0  16215
ADOBE SYS INC COM                    COM       00724F101     623     15945   SH         OTHER                  15945       0      0
ADOBE SYSTEMS INC                    COM       00724F101    6115    156465   SH         DEFINED               156465       0      0
ADOBE SYSTEMS INC                    COM       00724F101     442     11300   SH         DEFINED                11300       0      0
ADOBE SYSTEMS INC                    COM       00724F101    6335    161203   SH         SOLE                  161203       0      0
ADOLOR CORPORATION COM               COM       00724X102      26      1300   SH         DEFINED                    0       0   1300
ADOLOR CORPORATION COM               COM       00724X102      56      2781   SH         OTHER                   2781       0      0
ADTRAN INC                           COM       00738A106     311     10000   SH         DEFINED                10000       0      0
ADVANCE AUTO PARTS                   COM       00751Y106   20128    247270   SH         DEFINED               238920       0   8350
ADVANCE AUTO PARTS                   COM       00751Y106     695      8540   SH         DEFINED                 8540       0      0
ADVANCED AUTO PARTS COM              COM       00751Y106    1676     20590   SH         DEFINED                  100       0  20490
ADVANCED DIGITAL INFO CORP           COM       007525108   14960   1068550   SH         DEFINED              1032050       0  36500
ADVANCED DIGITAL INFO CORP COM       COM       007525108     694     49600   SH         DEFINED                 2000       0  47600
ADVANCED DIGITAL INFO CORP COM       COM       007525108      10       700   SH         OTHER                    700       0      0
ADVANCED DIGITIAL INFO CORP          COM       007525108     602     43000   SH         SOLE                   43000       0      0
ADVANCED ENERGY INDS INC COM         COM       007973100     542     20800   SH         DEFINED                20800       0      0
ADVANCED FIBER COMMUNICATIONS        COM       00754A105    1856     92095   SH         DEFINED                16180       0  75915


                                     Page 2





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
ADVANCED FIBER COMMUNICATIONS        COM       00754A105      79      3920   SH         OTHER                   3500       0    420
ADVANCED FIBRE COMMUNICATION         COM       00754A105   22131   1098295   SH         DEFINED              1062395       0  35900
ADVANCED FIBRE COMMUNICATION         COM       00754A105     752     37300   SH         DEFINED                37300       0      0
ADVANCED FIBRE COMMUNICATION         COM       00754A105    3311    164300   SH         SOLE                  164300       0      0
ADVANCED MAGNETICS INC COM           COM       00753P103      13      1000   SH         DEFINED                 1000       0      0
ADVANCED MARKETING SVCS INC CO       COM       00753T105    4874    427560   SH         DEFINED               338460       0  89100
ADVANCED MARKETING SVCS INC CO       COM       00753T105      95      8375   SH         OTHER                   8375       0      0
ADVANCED MEDICAL OPTICS COM          COM       00763M108     385     19601   SH         DEFINED                19601       0      0
ADVANCED MEDICAL OPTICS COM          COM       00763M108      28      1408   SH         OTHER                   1375       0     33
ADVANCED MICRO DEVICES               COM       007903107   21709   1456955   SH         DEFINED              1209205       0 247750
ADVANCED MICRO DEVICES               COM       007903107    1970    132200   SH         DEFINED               132200       0      0
ADVANCED MICRO DEVICES INC           COM       007903107    1132     75967   SH         SOLE                   75967       0      0
ADVANCED MICRO DEVICES INC COM       COM       007903107    2519    169075   SH         DEFINED               119395       0  49680
ADVANCED MICRO DEVICES INC COM       COM       007903107      28      1865   SH         OTHER                   1865       0      0
ADVANCED NEUROMODULATION SYS I       COM       00757T101       7       150   SH         OTHER                    150       0      0
ADVANCIS PHARMACEUTICAL              COM       00764L109     103     13700   SH         SOLE                   13700       0      0
ADVANCIS PHARMACEUTICAL CORP         COM       00764L109     540     72000   SH         SOLE                   72000       0      0
ADVANCIS PHARMACEUTICAL CORP C       COM       00764L109    2415    322027   SH         DEFINED               319630       0   2397
ADVANCIS PHARMACEUTICAL CORP C       COM       00764L109      52      6893   SH         OTHER                   6893       0      0
ADVANTEST CORP-ADR                   COM       00762U101     397     20000   SH         DEFINED                20000       0      0
ADVENT SOFTWARE INC COM              COM       007974108      15       835   SH         DEFINED                   95       0    740
ADVENT SOFTWARE INC COM              COM       007974108       2       100   SH         OTHER                    100       0      0
ADVISORY BOARD CO COM                COM       00762W107    2981     85600   SH         DEFINED                85000       0    600
ADVISORY BOARD CO COM                COM       00762W107      63      1800   SH         OTHER                   1800       0      0
ADVISORY BOARD CO.                   COM       00762W107     754     21600   SH         SOLE                   21600       0      0
ADVISORY BOARD CO/THE                COM       00762W107     125      3600   SH         SOLE                    3600       0      0
ADVO INC COM                         COM       007585102   22491    708168   SH         DEFINED               533618       0 174550
AEGON N.V. AMERICAN REGISTERED       COM       007924103     602     40707   SH         DEFINED                32149       0   8558
AEGON N.V. AMERICAN REGISTERED       COM       007924103     525     35451   SH         OTHER                  31633       0   3818
AEROFLEX INC COM                     COM       007768104     617     52700   SH         DEFINED                52700       0      0
AES CORP                             COM       00130H105       1        75   SH         DEFINED                   75       0      0
AES CORP                             COM       00130H105     681     72126   SH         SOLE                   72126       0      0
AES CORP COM                         COM       00130H105     766     81145   SH         DEFINED                72645       0   8500
AES CORP COM                         COM       00130H105      45      4749   SH         OTHER                   4499       0    250
AETHER SYSTEMS INC COM               COM       00808V105       1       300   SH         DEFINED                  300       0      0
AETNA INC                            COM       00817Y108   16740    247710   SH         DEFINED               177035       0  70675
AETNA INC                            COM       00817Y108    2508     37105   SH         DEFINED                37105       0      0
AETNA INC                            COM       00817Y108   62249    921119   SH         SOLE                  921119       0      0
AETNA INC COM NEW                    COM       00817Y108   21802    322606   SH         DEFINED               280086       0  42520
AETNA INC COM NEW                    COM       00817Y108    7517    111228   SH         OTHER                 106445       0   4783
AFFILIATED COMPUTER SVCS COM         COM       008190100    2703     49639   SH         DEFINED                46079       0   3560
AFFILIATED COMPUTER SVCS COM         COM       008190100    1060     19467   SH         OTHER                  17957       0   1510
AFFILIATED COMPUTER SVCS INC-A       COM       008190100   28798    528800   SH         SOLE                  528800       0      0
AFFILIATED COMPUTER SVCS-A           COM       008190100    4602     84500   SH         DEFINED                84500       0      0
AFFILIATED MANAGERS GROUP COM        COM       008252108       1        20   SH         OTHER                     20       0      0
AFFYMETRIX INC COM                   COM       00826T108      15       600   SH         DEFINED                  600       0      0
AFFYMETRIX INC COM                   COM       00826T108      49      2000   SH         OTHER                   2000       0      0
AFLAC INC                            COM       001055102     322      8900   SH         DEFINED                 8900       0      0
AFLAC INC                            COM       001055102     724     20000   SH         SOLE                   15000       0   5000
AFLAC INC                            COM       001055102   19690    544215   SH         SOLE                  544215       0      0
AFLAC INC COM                        COM       001055102  109794   3034667   SH         DEFINED              2822065       0 212602
AFLAC INC COM                        COM       001055102   18896    522282   SH         OTHER                 486334     150  35798
AG SVCS AMER INC COM                 COM       001250109      21      2500   SH         DEFINED                 2500       0      0
AGCO CORP                            COM       001084102      87      4300   SH         DEFINED                 4300       0      0
AGCO CORP                            COM       001084102     171      8500   SH         SOLE                    8500       0      0
AGCO CORP                            COM       001084102    5589    277500   SH         SOLE                  277500       0      0
AGCO CORP COM                        COM       001084102   12394    615397   SH         DEFINED               535844       0  79553
AGCO CORP COM                        COM       001084102     176      8732   SH         OTHER                   8732       0      0
AGERE SYS INC CL A                   COM       00845V100    8946   2933220   SH         DEFINED              2933220       0      0
AGERE SYS INC CL A                   COM       00845V100     643    210850   SH         DEFINED              210850        0      0


                                     Page 3





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
AGERE SYSTEMS INC A                  COM       00845V100     242     79230   SH         SOLE                   79230       0      0
AGERE SYSTEMS INC CL A COM           COM       00845V100     913    299298   SH         DEFINED               220177       0  79121
AGERE SYSTEMS INC CL A COM           COM       00845V100      10      3203   SH         OTHER                   3146       0     57
AGERE SYSTEMS INC CL B COM           COM       00845V209     101     34964   SH         DEFINED                33361       0   1603
AGERE SYSTEMS INC CL B COM           COM       00845V209      93     32092   SH         OTHER                  30587       0   1505
AGILE SOFTWARE CORP / DE             COM       00846X105    1583    159600   SH         DEFINED               154400       0   5200
AGILE SOFTWARE CORP COM              COM       00846X105      40      4000   SH         DEFINED                  500       0   3500
AGILENT TECH INC                     COM       00846U101     146      5000   SH         SOLE                       0       0   5000
AGILENT TECHNOLOGIES INC             COM       00846U101   29506   1009090   SH         DEFINED              1009090       0      0
AGILENT TECHNOLOGIES INC             COM       00846U101    2365     80893   SH         SOLE                   80893       0      0
AGILENT TECHNOLOGIES INC COM         COM       00846U101    8458    289251   SH         DEFINED               237508       0  51743
AGILENT TECHNOLOGIES INC COM         COM       00846U101    3837    131222   SH         OTHER                 123215       0   8007
AGILYSYS INC                         COM       00847J105    1436    128829   SH         SOLE                  128829       0      0
AGILYSYS INC COM                     COM       00847J105    6053    542900   SH         DEFINED               423850       0 119050
AGILYSYS INC COM                     COM       00847J105      23      2100   SH         OTHER                   2100       0      0
AGL RESOURCES INC COM                COM       001204106      32      1100   SH         DEFINED                 1100       0      0
AGL RESOURCES INC COM                COM       001204106      93      3212   SH         OTHER                   2912       0    300
AGNICO EAGLE MINES LTD               COM       008474108      16      1321   SH         DEFINED                 1321       0      0
AGNICO EAGLE MINES LTD               COM       008474108       4       300   SH         OTHER                    300       0      0
AGREE RLTY CORP COM                  OTHER     008492100      28      1000   SH         OTHER                   N.A.    N.A.   N.A.
AIR PRODS & CHEMS INC COM            COM       009158106  111973   2119488   SH         DEFINED              1983969       0 135519
AIR PRODS & CHEMS INC COM            COM       009158106   24998    473179   SH         OTHER                 451237     100  21842
AIR PRODUCTS & CHEMICALS INC         COM       009158106   50219    950570   SH         DEFINED               878870       0  71700
AIR PRODUCTS & CHEMICALS INC         COM       009158106    2002     37900   SH         DEFINED                37900       0      0
AIR PRODUCTS & CHEMICALS INC         COM       009158106   67843   1284167   SH         SOLE                 1284167       0      0
AIRGAS INC COM                       COM       009363102    9131    425100   SH         DEFINED               340400       0  84700
AIRNET SYSTEMS INC COM               COM       009417106    4091   1091016   SH         DEFINED               708416       0 382600
AIRNET SYSTEMS INC COM               COM       009417106       9      2400   SH         OTHER                   2400       0      0
AIRSPAN NETWORKS INC COM             COM       00950H102       7      2000   SH         OTHER                   2000       0      0
AIRTRAN HLDGS INC COM                COM       00949P108      26      2150   SH         DEFINED                  800       0   1350
AIRTRAN HLDGS INC COM                COM       00949P108       1       100   SH         OTHER                    100       0      0
AK STEEL HOLDING CORP COM            COM       001547108       7      1400   SH         DEFINED                 1400       0      0
AK STEEL HOLDING CORP COM            COM       001547108      15      3021   SH         OTHER                   3021       0      0
AKAMI TECHNOLOGIES COM               COM       00971T101      13      1250   SH         DEFINED                 1250       0      0
AKTIEBOLAGET ELECTROLUX ADR          COM       010198208      18       400   SH         OTHER                    400       0      0
AKZO NOBEL NV SPONSORED ADR          COM       010199305     151      3950   SH         DEFINED                  800       0   3150
AKZO NOBEL NV SPONSORED ADR          COM       010199305      69      1800   SH         OTHER                   1800       0      0
ALAMO GROUP INC                      COM       011311107    1126     73800   SH         SOLE                   73800       0      0
ALAMO GROUP INC COM                  COM       011311107      37      2400   SH         DEFINED                 2400       0      0
ALAMO GROUP INC COM                  COM       011311107      18      1200   SH         OTHER                   1200       0      0
ALASKA COMM SYSTEMS HLDS COM         COM       01167P101       5      1000   SH         OTHER                   1000       0      0
ALBANY INTERNATIONAL CORP CL A       COM       012348108   33201    979392   SH         DEFINED               769525       0 209867
ALBANY INTERNATIONAL CORP CL A       COM       012348108      37      1100   SH         OTHER                   1000       0    100
ALBANY INTL CORP-CL A                COM       012348108   21627    637954   SH         DEFINED               616854       0  21100
ALBANY MOLECULAR RESH INC COM        COM       012423109    1301     86673   SH         DEFINED                86673       0      0
ALBANY MOLECULAR RESH INC COM        COM       012423109      30      2000   SH         OTHER                      0       0   2000
ALBEMARLE CORP COM                   COM       012653101   12726    424635   SH         DEFINED               325620       0  99015
ALBEMARLE CORP COM                   COM       012653101      67      2232   SH         OTHER                   2232       0      0
ALBERTO CULVER CO CL B COM           COM       013068101    3721     58995   SH         DEFINED                44268       0  14727
ALBERTO CULVER CO CL B COM           COM       013068101     246      3900   SH         OTHER                   3200       0    700
ALBERTO CULVER CO CL B CONV          COM       013068101    3082     48859   SH         SOLE                   48859       0      0
ALBERTO-CULVER CO -CL B              COM       013068101   28745    455685   SH         DEFINED               449800       0   5885
ALBERTO-CULVER CO -CL B              COM       013068101    1401     22215   SH         DEFINED                22215       0      0
ALBERTSONS INC                       COM       013104104      37      1614   SH         SOLE                    1614       0      0
ALBERTSON'S INC                      COM       013104104    4766    210400   SH         DEFINED               210400       0      0
ALBERTSONS INC COM                   COM       013104104    1959     86499   SH         DEFINED                57177       0  29322
ALBERTSONS INC COM                   COM       013104104     878     38785   SH         OTHER                  32154       0   6631
ALCAN INC                            COM       013716105     938     19984   SH         DEFINED                 3884       0  16100
ALCAN INC                            COM       013716105     692     14742   SH         OTHER                  14067       0    675
ALCAN INC                            COM       013716105   26297    560100   SH         DEFINED               413200       0 146900


                                     Page 4





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
ALCAN INC                            COM       013716105    3667     78100   SH         DEFINED                78100       0      0
ALCATEL ADR                          COM       013904305      10       806   SH         DEFINED                  684       0    122
ALCATEL ADR                          COM       013904305     529     41170   SH         OTHER                  35270       0   5900
ALCOA INC                            COM       013817101   93770    467640   SH         DEFINED              2133390       0 334250
ALCOA INC                            COM       013817101    6753    177700   SH         DEFINED               177700       0      0
ALCOA INC                            COM       013817101     874     23000   SH         SOLE                   16000       0   7000
ALCOA INC                            COM       013817101    3447     90700   SH         SOLE                       0       0  90700
ALCOA INC                            COM       013817101    6665    175382   SH         SOLE                  175382       0      0
ALCOA INC COM                        COM       013817101   25448    669690   SH         DEFINED               520657       0 149033
ALCOA INC COM                        COM       013817101    7302    192168   SH         OTHER                 173698       0  18470
ALCON INC                            COM       H01301102   41733    689350   SH         DEFINED               689350       0      0
ALCON INC                            COM       H01301102    3931     64925   SH         SOLE                   64925       0      0
ALCON INC COM                        COM       H01301102   10279    169790   SH         DEFINED               142470       0  27320
ALCON INC COM                        COM       H01301102     940     15525   SH         OTHER                  14525       0   1000
ALEXANDER & BALDWIN INC              COM       014482103      47      1400   SH         DEFINED                    0       0   1400
ALEXANDER & BALDWIN INC              COM       014482103       3       100   SH         OTHER                    100       0      0
ALEXANDER & BALDWIN INC              COM       014482103     338     10000   SH         DEFINED                10000       0      0
ALEXANDERS INC COM                   COM       014752109      75       600   SH         OTHER                    600       0      0
ALEXANDRIA R E EQUITIES INC          COM       015271109     304      5245   SH         SOLE                    5245       0      0
ALEXANDRIA REAL ESTATE EQUITIE       OTHER     015271109    2635     45510   SH         DEFINED                 N.A.    N.A.   N.A.
ALEXANDRIA REAL ESTATE EQUITY        OTHER     015271109   40904    706460   SH         DEFINED               706460       0      0
ALFA CORP COM                        COM       015385107       5       400   SH         OTHER                    400       0      0
ALIGN TECHNOLOGY INC COM             COM       016255101      17      1000   SH         DEFINED                 1000       0      0
ALKERMES INC                         COM       01642T108    6703    496500   SH         DEFINED               479800       0  16700
ALKERMES INC COM                     COM       01642T108     335     24805   SH         DEFINED                 2555       0  22250
ALKERMES INC COM                     COM       01642T108      60      4472   SH         OTHER                   4472       0      0
ALLEGHANY CORP DEL COM               COM       017175100    1020      4583   SH         DEFINED                 4583       0      0
ALLEGHANY CORP DEL COM               COM       017175100     805      3619   SH         OTHER                   3619       0      0
ALLEGHENY ENERGY IN COM              COM       017361106       7       567   SH         SOLE                     567       0      0
ALLEGHENY ENERGY INC COM             COM       017361106     256     20054   SH         DEFINED                19654       0    400
ALLEGHENY ENERGY INC COM             COM       017361106     185     14462   SH         OTHER                  14462       0      0
ALLEGHENY TECHNOLOGIES INC           COM       01741R102    1322    100000   SH         DEFINED               100000       0      0
ALLEGHENY TECHNOLOGIES INC COM       COM       01741R102     269     20370   SH         DEFINED                16138       0   4232
ALLEGHENY TECHNOLOGIES INC COM       COM       01741R102      58      4368   SH         OTHER                   3812       0    556
ALLEGHENY TECHNOLOGY INC             COM       01741R102       4       282   SH         SOLE                     282       0      0
ALLEGIANT BANCORP INC COM            COM       017476102     323     11522   SH         DEFINED                11522       0      0
ALLERGAN INC                         COM       018490102      50       652   SH         SOLE                     652       0      0
ALLERGAN INC COM                     COM       018490102    3885     50581   SH         DEFINED                30261       0  20320
ALLERGAN INC COM                     COM       018490102    2283     29728   SH         OTHER                  28862       0    866
ALLETE INC                           COM       018522102   10126    330900   SH         SOLE                  330900       0      0
ALLETE INC COM                       COM       018522102    1285     41999   SH         DEFINED                31310       0  10689
ALLETE INC COM                       COM       018522102     346     11312   SH         OTHER                  11312       0      0
ALLIANCE ALL-MARKET ADVANTAGE        OTHER     01852M108      58      4000   SH         OTHER                   N.A.    N.A.   N.A.
ALLIANCE ATLANTIS COMM CL B CO       COM       01853E204     199     13100   SH         DEFINED                13100       0      0
ALLIANCE ATLANTIS COMM CL B CO       COM       01853E204      74      4900   SH         OTHER                   4900       0      0
ALLIANCE ATLANTIS COMMUNICATIO       COM       01853E204    4579    298892   SH         SOLE                  298892       0      0
ALLIANCE BANCORP OF NEW ENGLAN       COM       01852Q109       9       240   SH         DEFINED                  240       0      0
ALLIANCE CAP MGMT HLDG L P UNI       OTHER     01855A101     491     14555   SH         DEFINED                 N.A.    N.A.   N.A.
ALLIANCE CAP MGMT HLDG L P UNI       OTHER     01855A101    1317     39030   SH         OTHER                   N.A.    N.A.   N.A.
ALLIANCE DATA SYSTEMS CORP COM       COM       018581108      33      1200   SH         DEFINED                    0       0   1200
ALLIANCE GAMING CORP                 COM       01859P609     200      8100   SH         SOLE                    8100       0      0
ALLIANCE GAMING CORP                 COM       01859P609    1035     42000   SH         SOLE                   42000       0      0
ALLIANCE GAMING CORP COM             COM       01859P609    4794    194470   SH         DEFINED               193070       0   1400
ALLIANCE GAMING CORP COM             COM       01859P609     101      4100   SH         OTHER                   4100       0      0
ALLIANCE RESOURCE PARTNERS COM       COM       01877R108      21       600   SH         OTHER                    600       0      0
ALLIANCE SEMICONDUCTOR CORP CO       COM       01877H100     168     23600   SH         DEFINED                23600       0      0
ALLIANCE WORLD DLR GOVT FD II        OTHER     01879R106      59      4554   SH         DEFINED                 N.A.    N.A.   N.A.
ALLIANCE WORLD DLR GOVT FD II        OTHER     01879R106     120      9235   SH         OTHER                   N.A.    N.A.   N.A.
ALLIANT ENERGY CORP COM              COM       018802108     281     11274   SH         DEFINED                 8400       0   2874
ALLIANT ENERGY CORP COM              COM       018802108      93      3752   SH         OTHER                   3752       0      0


                                     Page 5





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
ALLIANT TECHSYSTEMS INC              COM       018804104   10816    187250   SH         SOLE                  187250       0      0
ALLIANT TECHSYSTEMS INC COM          COM       018804104    3033     52508   SH         DEFINED                29683       0  22825
ALLIANT TECHSYSTEMS INC COM          COM       018804104     606     10500   SH         OTHER                  10500       0      0
ALLIANZ AKTIENGESELLSCHAFT COM       COM       018805101       5       400   SH         DEFINED                  400       0      0
ALLIANZ AKTIENGESELLSCHAFT COM       COM       018805101      10       800   SH         OTHER                    800       0      0
ALLIED CAP CORP NEW COM              COM       01903Q108     506     18150   SH         DEFINED                 8250       0   9900
ALLIED CAP CORP NEW COM              COM       01903Q108     217      7772   SH         OTHER                   7472       0    300
ALLIED DEFENSE GROUP INC COM         COM       019118108      19       800   SH         DEFINED                  800       0      0
ALLIED DOMECQ PLC SPON ADR           COM       019121201     180      5700   SH         DEFINED                    0       0   5700
ALLIED IRISH BANKS-SPONS ADR         COM       019228402    3650    115000   SH         DEFINED               115000       0      0
ALLIED IRISH BKS ADR                 COM       019228402     468     14732   SH         DEFINED                 9095       0   5637
ALLIED IRISH BKS ADR                 COM       019228402     154      4845   SH         OTHER                   4845       0      0
ALLIED WASTE INDS 6.25% CONV P       PFD       019589605      42       545   SH         DEFINED                 N.A.    N.A.   N.A.
ALLIED WASTE INDS INC COM            COM       019589308    2307    166205   SH         DEFINED               115260       0  50945
ALLIED WASTE INDUSTRIES INC          COM       019589308   27566   1986035   SH         DEFINED              1750935       0 235100
ALLIED WASTE INDUSTRIES INC          COM       019589308    2747    197920   SH         DEFINED               197920       0      0
ALLIED WASTE INDUSTRIES INC          COM       019589308     418     30117   SH         SOLE                   30117       0      0
ALLMERICA FINANCIAL CORP             COM       019754100   15563    505800   SH         DEFINED               489400       0  16400
ALLMERICA FINANCIAL CORP             COM       019754100     542     17600   SH         DEFINED                17600       0      0
ALLMERICA FINL CORP COM              COM       019754100    1100     35750   SH         DEFINED                 4001       0  31749
ALLMERICA FINL CORP COM              COM       019754100       9       298   SH         OTHER                    298       0      0
ALLMERICA SECS TR SH BEN INT         OTHER     019921105      12      1200   SH         OTHER                   N.A.    N.A.   N.A.
ALLOY INC COM                        COM       019855105    6556   1258350   SH         DEFINED               999027       0 259323
ALLSTATE CORP                        COM       020002101   26383    613265   SH         DEFINED               504655       0 108610
ALLSTATE CORP                        COM       020002101    2488     57835   SH         DEFINED                57835       0      0
ALLSTATE CORP                        COM       020002101     142      3308   SH         SOLE                    3308       0      0
ALLSTATE CORP COM                    COM       020002101   16878    392318   SH         DEFINED               292069       0 100249
ALLSTATE CORP COM                    COM       020002101    3709     86227   SH         OTHER                  77605       0   8622
ALLTEL CORP                          COM       020039103    1943     41718   SH         SOLE                   41718       0      0
ALLTEL CORP 7.75% CONV PFD           PFD       020039822     174      3500   SH         DEFINED                 N.A.    N.A.   N.A.
ALLTEL CORP 7.75% CONV PFD           PFD       020039822     104      2100   SH         OTHER                   N.A.    N.A.   N.A.
ALLTEL CORP COM                      COM       020039103    4817    103405   SH         DEFINED                70134       0  33271
ALLTEL CORP COM                      COM       020039103     955     20499   SH         OTHER                  19951       0    548
ALPHA PRO TECH LTD COM               COM       020772109       2      1000   SH         DEFINED                 1000       0      0
ALPHARMA INC CL A COM                COM       020813101     762     37900   SH         DEFINED                37900       0      0
ALTEON INC COM                       COM       02144G107       2      1000   SH         DEFINED                 1000       0      0
ALTERA CORP                          COM       021441100    2716    119930   SH         DEFINED               112045       0   7885
ALTERA CORP                          COM       021441100     810     35782   SH         OTHER                  35582       0    200
ALTERA CORP                          COM       021441100   43575   1919587   SH         SOLE                 1919587       0      0
ALTERA CORPATION                     COM       021441100    1787     78900   SH         SOLE                       0       0  78900
ALTERA CORPORATION                   COM       021441100    6276    277085   SH         DEFINED               277085       0      0
ALTIRIS INC                          COM       02148M100     113      3100   SH         DEFINED                 3100       0      0
ALTRIA GROUP INC                     COM       02209S103   65546   1204441   SH         DEFINED              1173841       0  30600
ALTRIA GROUP INC                     COM       02209S103    5141     94460   SH         DEFINED                94460       0      0
ALTRIA GROUP INC                     COM       02209S103   32357    594586   SH         SOLE                  594586       0      0
ALTRIA GROUP INC COM                 COM       02209S103   68582   1260239   SH         DEFINED              1038728       0 221511
ALTRIA GROUP INC COM                 COM       02209S103   43459    798588   SH         OTHER                 669211      50 129327
ALUMINA LTD-SPONSORED ADR            COM       022205108     952     47500   SH         DEFINED                47500       0      0
ALVARION LTD                         COM       M0861T100     196     17000   SH         DEFINED                17000       0      0
AMAZON COM INC COM                   COM       023135106     703     13351   SH         DEFINED                 3851       0   9500
AMAZON COM INC COM                   COM       023135106     610     11598   SH         OTHER                  11598       0      0
AMAZON.COM INC                       COM       023135106     168      3200   SH         DEFINED                 3200       0      0
AMB PROPERTY CORP                    OTHER     00163T109   16632    505830   SH         DEFINED               505830       0      0
AMB PROPERTY CORP                    COM       00163T109     113      3450   SH         SOLE                    3450       0      0
AMB PROPERTY CORP REIT               OTHER     00163T109    1073     32640   SH         DEFINED                 N.A.    N.A.   N.A.
AMB PROPERTY CORP REIT               OTHER     00163T109      99      3000   SH         OTHER                   N.A.    N.A.   N.A.
AMBAC FINANCIAL GROUP INC            COM       023139108   12412    178875   SH         DEFINED               178875       0      0
AMBAC FINANCIAL GROUP INC            COM       023139108     883     12730   SH         DEFINED                12730       0      0
AMBAC FINANCIAL GROUP INC            COM       023139108   55765    803646   SH         SOLE                  803646       0      0
AMBAC FINANCIAL GROUP INC COM        COM       023139108   30767    443397   SH         DEFINED               421772       0  21625


                                    Page 6





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
AMBAC FINANCIAL GROUP INC COM        COM       023139108     531      7647   SH         OTHER                   7472       0    175
AMCOL INTERNATIONAL CORP             COM       02341W103    2653    130700   SH         SOLE                  130700       0      0
AMCOL INTL CORP                      COM       02341W103      75      3700   SH         SOLE                    3700       0      0
AMCOL INTL CORP COM                  COM       02341W103    1853     91300   SH         DEFINED                90700       0    600
AMCOL INTL CORP COM                  COM       02341W103      75      3700   SH         OTHER                   3700       0      0
AMCON DISTRG CO COM                  COM       02341Q106       0         2   SH         DEFINED                    2       0      0
AMCOR LTD SPONSORED ADR              COM       02341R302      10       400   SH         OTHER                    400       0      0
AMDL INC COM                         COM       00167K401       0       450   SH         DEFINED                  450       0      0
AMDOCS                               COM       G02602103     443     19720   SH         SOLE                   19720       0      0
AMDOCS LTD                           COM       G02602103   33055   1470410   SH         DEFINED              1373110       0  97300
AMDOCS LTD                           COM       G02602103    2229     99150   SH         DEFINED                99150       0      0
AMDOCS LTD COM                       COM       G02602103    2479    110255   SH         DEFINED                55260       0  54995
AMER INTERNATIONAL GROUP INC         COM       026874107  115422   1741430   SH         SOLE                 1741430       0      0
AMER INTERNATIONAL GROUP INC C       COM       026874107  429830   6485062   SH         DEFINED              5999475       0 485587
AMER INTERNATIONAL GROUP INC C       COM       026874107  171195   2582908   SH         OTHER                2440452    6650 135806
AMERADA HESS CORP                    COM       023551104   18947    356342   SH         SOLE                  356342       0      0
AMERADA HESS CORP COM                COM       023551104    3211     60386   SH         DEFINED                42569       0  17817
AMERADA HESS CORP COM                COM       023551104     277      5210   SH         OTHER                   4710       0    500
AMEREN CORP                          COM       023608102    6935    150764   SH         SOLE                  150764       0      0
AMEREN CORP COM                      COM       023608102    2540     55228   SH         DEFINED                49203       0   6025
AMEREN CORP COM                      COM       023608102     973     21156   SH         OTHER                  21156       0      0
AMERICA FIRST APARTMENT INV CO       OTHER     02363X104       3       250   SH         OTHER                   N.A.    N.A.   N.A.
AMERICA FIRST TAX EXEMPT INVS        OTHER     02364V107      15      2018   SH         OTHER                   N.A.    N.A.   N.A.
AMERICA MOVIL                        COM       02364W105      85      3100   SH         SOLE                    3100       0      0
AMERICA MOVIL SER L SPONSORED        COM       02364W105     739     27048   SH         DEFINED                 1984       0  25064
AMERICA MOVIL SER L SPONSORED        COM       02364W105     211      7725   SH         OTHER                   7225       0    500
AMERICA SERVICE GROUP INC            COM       02364L109      90      2900   SH         SOLE                    2900       0      0
AMERICA SERVICE GROUP INC            COM       02364L109     507     16400   SH         SOLE                   16400       0      0
AMERICA SERVICE GROUP INC COM        COM       02364L109    2088     67600   SH         DEFINED                67100       0    500
AMERICA SERVICE GROUP INC COM        COM       02364L109      43      1400   SH         OTHER                   1400       0      0
AMERICA WEST HLDG CORP CL B CO       COM       023657208      31      2500   SH         DEFINED                    0       0   2500
AMERICAN AXLE & MFG HLDGS INC        COM       024061103     256      6325   SH         DEFINED                    0       0   6325
AMERICAN CAP STRATEGIES LTD CO       COM       024937104     161      5400   SH         DEFINED                 5400       0      0
AMERICAN CAP STRATEGIES LTD CO       COM       024937104     624     21000   SH         OTHER                   1000       0  20000
AMERICAN CMNTY PPTYS TR COM          COM       02520N106       2       300   SH         OTHER                    300       0      0
AMERICAN EAGLE OUTFITTERS            COM       02553E106    3116    190000   SH         DEFINED               190000       0      0
AMERICAN EAGLE OUTFITTERS INC        COM       02553E106    7715    470405   SH         DEFINED               378955       0  91450
AMERICAN ELEC PWR INC                COM       025537101    9323    305588   SH         DEFINED               257209       0  48379
AMERICAN ELEC PWR INC                COM       025537101    3791    124242   SH         OTHER                 112946       0  11296
AMERICAN ELECTRIC POWER CO INC       COM       025537101   36554   1198092   SH         SOLE                 1198092       0      0
AMERICAN EXPRESS CO                  COM       025816109   70301   1457615   SH         DEFINED              1218065       0 239550
AMERICAN EXPRESS CO                  COM       025816109    6266    129925   SH         DEFINED               129925       0      0
AMERICAN EXPRESS CO                  COM       025816109   32451    672832   SH         SOLE                  672832       0      0
AMERICAN EXPRESS CO COM              COM       025816109   46601    966231   SH         DEFINED               745079       0 221152
AMERICAN EXPRESS CO COM              COM       025816109   26149    542168   SH         OTHER                 495450     600  46118
AMERICAN FINANCIAL GROUP INC         COM       025932104      98      3700   SH         DEFINED                 3700       0      0
AMERICAN FINANCIAL REALTY TR         COM       02607P305   10220    599400   SH         DEFINED               599400       0      0
AMERICAN FINANCIAL REALTY TRUST      COM       02607P305    1156     67800   SH         SOLE                   67800       0      0
AMERICAN FINL GROUP INC COM          COM       025932104      86      3233   SH         DEFINED                 2233       0   1000
AMERICAN FINL RLTY TR                OTHER     02607P305     799     46869   SH         DEFINED                 N.A.    N.A.   N.A.
AMERICAN FINL RLTY TR                OTHER     02607P305      17      1000   SH         OTHER                   N.A.    N.A.   N.A.
AMERICAN GREETINGS CL A              COM       026375105    1657     75757   SH         SOLE                   75757       0      0
AMERICAN GREETINGS CORP CL A         COM       026375105     289     13200   SH         DEFINED                 9856       0   3344
AMERICAN GREETINGS CORP CL A         COM       026375105      26      1200   SH         OTHER                   1200       0      0
AMERICAN HEALTHWAYS INC COM          COM       02649V104    1034     43300   SH         DEFINED                20400       0  22900
AMERICAN HOME MTG INVT CORP CO       COM       02660R107       2       100   SH         DEFINED                  100       0      0
AMERICAN INSURED MOTGAGE INV 8       OTHER     02686F103       2      1250   SH         OTHER                   N.A.    N.A.   N.A.
AMERICAN INTERN                      COM       026874107    1060     16000   SH         SOLE                   14000       0   2000
AMERICAN INTERNATIONAL GROUP         COM       026874107   60418    911562   SH         DEFINED               792732       0 118830
AMERICAN INTERNATIONAL GROUP         COM       026874107    5554     83792   SH         DEFINED                83792       0      0


                                     Page 7





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
AMERICAN INTL GROUP                  COM       026874107    4584     69162   SH         SOLE                       0       0  69162
AMERICAN ITALIAN PAS                 COM       027070101     180      4300   SH         SOLE                    4300       0      0
AMERICAN ITALIAN PASTA CL A CO       COM       027070101    5091    121500   SH         DEFINED               115400       0   6100
AMERICAN ITALIAN PASTA CL A CO       COM       027070101      92      2200   SH         OTHER                   2200       0      0
AMERICAN ITALIAN PASTA CO A          COM       027070101     947     22600   SH         SOLE                   22600       0      0
AMERICAN LD LEASE INC COM            OTHER     027118108       2       120   SH         DEFINED                 N.A.    N.A.   N.A.
AMERICAN MANAGEMENT SYSTEMS          COM       027352103    2738    181662   SH         SOLE                  181662       0      0
AMERICAN MED SEC GROUP INC COM       COM       02744P101     112      5000   SH         DEFINED                    0       0   5000
AMERICAN MED SYS HLDGS INC COM       COM       02744M108     570     26125   SH         DEFINED                21200       0   4925
AMERICAN MEDICAL ALERT CORP CO       COM       027904101      11      3000   SH         OTHER                   3000       0      0
AMERICAN MGMT SYS INC                COM       027352103     686     45510   SH         DEFINED                39210       0   6300
AMERICAN MGMT SYS INC                COM       027352103     119      7895   SH         OTHER                   3000       0   4895
AMERICAN NATL INS CO                 COM       028591105      42       500   SH         DEFINED                    0       0    500
AMERICAN NATL INS CO                 COM       028591105      25       300   SH         OTHER                    300       0      0
AMERICAN POWER CONVERSION            COM       029066107   21782    889060   SH         DEFINED               889060       0      0
AMERICAN POWER CONVERSION            COM       029066107    1062     43350   SH         DEFINED                43350       0      0
AMERICAN POWER CONVERSION            COM       029066107     480     19643   SH         SOLE                   19643       0      0
AMERICAN POWER CONVERSION CORP       COM       029066107    4193    171148   SH         DEFINED               122973       0  48175
AMERICAN POWER CONVERSION CORP       COM       029066107     566     23097   SH         OTHER                  20972       0   2125
AMERICAN REAL ESTATE PARTNERS        OTHER     029169109       9       500   SH         DEFINED                 N.A.    N.A.   N.A.
AMERICAN REAL ESTATE PARTNERS        OTHER     029169109       5       322   SH         OTHER                   N.A.    N.A.   N.A.
AMERICAN STANDARD COS INC            COM       029712106      34       340   SH         SOLE                     340       0      0
AMERICAN STATES WATER CO             COM       029899101    2680    107200   SH         DEFINED               107200       0      0
AMERICAN STD COS INC DEL COM         COM       029712106    3999     39714   SH         DEFINED                17879       0  21835
AMERICAN STD COS INC DEL COM         COM       029712106      36       355   SH         OTHER                     55       0    300
AMERICAN STRATGEIC INC III           OTHER     03009T101      13      1000   SH         DEFINED                 N.A.    N.A.   N.A.
AMERICAN STRATGEIC INC III           OTHER     03009T101      17      1330   SH         OTHER                   N.A.    N.A.   N.A.
AMERICAN STS WTR CO COM              COM       029899101    5313    212500   SH         DEFINED               148447       0  64053
AMERICAN STS WTR CO COM              COM       029899101      77      3084   SH         OTHER                   3084       0      0
AMERICAN SUPERCONDUCTOR CORP         COM       030111108       2       150   SH         DEFINED                    0       0    150
AMERICAN SUPERCONDUCTOR CORP         COM       030111108       3       200   SH         OTHER                    200       0      0
AMERICAN TOWER CORP CL A             COM       029912201    3886    359150   SH         DEFINED               324630       0  34520
AMERICAN TOWER CORP CL A             COM       029912201    3175    293450   SH         OTHER                 271950       0  21500
AMERICAN TOWER CORP CL A             COM       029912201    1717    158660   SH         SOLE                  158660       0      0
AMERICAN TOWER CORP-CL A             COM       029912201   12134   1121400   SH         DEFINED              1121400       0      0
AMERICREDIT CORP COM                 COM       03060R101     632     39700   SH         DEFINED                22400       0  17300
AMERIGAS PARTNERS L P                OTHER     030975106      48      1725   SH         DEFINED                 N.A.    N.A.   N.A.
AMERIGAS PARTNERS L P                OTHER     030975106     162      5775   SH         OTHER                   N.A.    N.A.   N.A.
AMERIGROUP CORP COM                  COM       03073T102    1091     25575   SH         DEFINED                15600       0   9975
AMERIGROUP CORP COM                  COM       03073T102      85      2000   SH         OTHER                   2000       0      0
AMERISOURCEBERGEN CORP               COM       03073E105    2078     37000   SH         DEFINED                37000       0      0
AMERISOURCEBERGEN CORP               COM       03073E105      31       551   SH         SOLE                     551       0      0
AMERISOURCEBERGEN CORP COM           COM       03073E105     911     16220   SH         DEFINED                15040       0   1180
AMERISOURCEBERGEN CORP COM           COM       03073E105      49       869   SH         OTHER                    869       0      0
AMERITRADE HOLDING CORP COM          COM       03074K100     540     38300   SH         DEFINED                    0       0  38300
AMERON INTERNATIONAL INC COM         COM       030710107      97      2800   SH         OTHER                   2800       0      0
AMERUS GROUP CO                      COM       03072M108    1843     52700   SH         SOLE                   52700       0      0
AMERUS GROUP CO COM                  COM       03072M108   11455    327560   SH         DEFINED               245663       0  81897
AMERUS GROUP CO COM                  COM       03072M108      59      1700   SH         OTHER                   1700       0      0
AMETEK INC                           COM       031100100    8629    178800   SH         SOLE                  178800       0      0
AMETEK INC COM                       COM       031100100     935     19367   SH         DEFINED                19367       0      0
AMETEK INC COM                       COM       031100100     324      6720   SH         OTHER                   3530       0   3190
AMEX ENERGY SELECT SPDR FD           OTHER     81369Y506       3       100   SH         DEFINED                 N.A.    N.A.   N.A.
AMF BOWLING WORLDWIDE                COM       030985105     511     29759   SH         SOLE                   29759       0      0
AMF BOWLING WORLDWIDE                COM       030985105     347     19918   SH         SOLE                   19918       0      0
AMGEN INC                            COM       031162100  111484   1804236   SH         DEFINED              1712084       0  92152
AMGEN INC                            COM       031162100    3039     49180   SH         DEFINED                49180       0      0
AMGEN INC                            COM       031162100     587      9500   SH         SOLE                    7000       0   2500
AMGEN INC                            COM       031162100    1236     20000   SH         SOLE                       0       0  20000
AMGEN INC                            COM       031162100   57189    925384   SH         SOLE                  925384       0      0


                                     Page 8






          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
AMGEN INC COM                        COM       031162100  52879     855778   SH         DEFINED               673248      0   182530
AMGEN INC COM                        COM       031162100  21673     350757   SH         OTHER                 313557     75    37125
AMIS HOLDINGS INC COM                COM       031538101     42       2300   SH         DEFINED                    0      0     2300
AMKOR TECHNOLOGY INC                 COM       031652100  14824     817195   SH         DEFINED               817195      0        0
AMKOR TECHNOLOGY INC                 COM       031652100   1059      58400   SH         DEFINED                58400      0        0
AMKOR TECHNOLOGY INC                 COM       031652100    392      21540   SH         SOLE                   21540      0        0
AMKOR TECHNOLOGY INC COM             COM       031652100   1600      88220   SH         DEFINED                62580      0    25640
AMLI RESIDENTIAL PPTYS TR            OTHER     001735109    147       5500   SH         DEFINED                 N.A.   N.A.     N.A.
AMPCO-PITTSBURGH CORP COM            COM       032037103      1         75   SH         DEFINED                   75      0        0
AMPCO-PITTSBURGH CORP COM            COM       032037103      1        100   SH         OTHER                    100      0        0
AMPHENOL CORP CL A                   COM       032095101  24502     383270   SH         SOLE                  383270      0        0
AMPHENOL CORP NEW CL A COM           COM       032095101   7981     124838   SH         DEFINED                59040      0    65798
AMPHENOL CORP NEW CL A COM           COM       032095101    178       2787   SH         OTHER                   2492      0      295
AMPHENOL CORP-CL A                   COM       032095101  97298    1521948   SH         DEFINED              1482848      0    39100
AMPHENOL CORP-CL A                   COM       032095101   1981      30985   SH         DEFINED                30985      0        0
AMR CORP                             COM       001765106   9150     706600   SH         DEFINED               518800      0   187800
AMR CORP                             COM       001765106   1268      97900   SH         DEFINED                97900      0        0
AMR CORP                             COM       001765106  10699     826200   SH         SOLE                  826200      0        0
AMR CORP DEL COM                     COM       001765106   1194      92217   SH         DEFINED                71427      0    20790
AMR CORP DEL COM                     COM       001765106    145      11200   SH         OTHER                  11200      0        0
AMSOUTH BANCORP                      COM       032165102     38       1545   SH         SOLE                    1545      0        0
AMSOUTH BANCORPORATION COM           COM       032165102   1120      45700   SH         DEFINED                43300      0     2400
AMSOUTH BANCORPORATION COM           COM       032165102    744      30371   SH         OTHER                  25871      0     4500
AMSURG CORP COM                      COM       03232P405   1438      37900   SH         DEFINED                12900      0    25000
AMYLIN PHARMACEUTICAL INC            COM       032346108    219       9864   SH         SOLE                    9864      0        0
AMYLIN PHARMACEUTICALS INC           COM       032346108   8415     378696   SH         DEFINED               378696      0        0
AMYLIN PHARMACEUTICALS INC           COM       032346108    580      26100   SH         DEFINED                26100      0        0
AMYLIN PHARMACEUTICALS INC COM       COM       032346108    818      36806   SH         DEFINED                26900      0     9906
AMYLIN PHARMACEUTICALS INC COM       COM       032346108      4        200   SH         OTHER                    200      0        0
ANADARKO PETROLEUM                   COM       032511107     59       1155   SH         SOLE                    1155      0        0
ANADARKO PETROLEUM CORP              COM       032511107  22303     437229   SH         DEFINED               437229      0        0
ANADARKO PETROLEUM CORP COM          COM       032511107  15746     308675   SH         DEFINED               233546      0    75129
ANADARKO PETROLEUM CORP COM          COM       032511107   9015     176737   SH         OTHER                 162226      0    14511
ANADIGICS INC COM                    COM       032515108   6115    1026050   SH         DEFINED               699350      0   326700
ANADIGICS INC COM                    COM       032515108     13       2238   SH         OTHER                   2238      0        0
ANALOG DEVICES                       COM       032654105  19922     436400   SH         DEFINED               436400      0        0
ANALOG DEVICES                       COM       032654105    183       4000   SH         SOLE                       0      0     4000
ANALOG DEVICES                       COM       032654105   2009      44000   SH         SOLE                       0      0    44000
ANALOG DEVICES                       COM       032654105  27849     610063   SH         SOLE                  610063      0        0
ANALOG DEVICES INC COM               COM       032654105 128664    2818482   SH         DEFINED              2674025      0   144457
ANALOG DEVICES INC COM               COM       032654105  26580     582256   SH         OTHER                 534533    325    47398
ANALOGIC CORP                        COM       032657207   1804      44000   SH         SOLE                   44000      0        0
ANALOGIC CORP COM                    COM       032657207   9929     241876   SH         DEFINED               191776      0    50100
ANALOGIC CORP COM                    COM       032657207     29        700   SH         OTHER                    700      0        0
ANALYSTS INTL CORP COM               COM       032681108   4547    1349400   SH         DEFINED               904600      0   444800
ANAREN  INC                          COM       032744104   2976     210800   SH         SOLE                  210800      0        0
ANAREN INC COM                       COM       032744104    131       9300   SH         DEFINED                 9300      0        0
ANAREN INC COM                       COM       032744104     56       4000   SH         OTHER                   4000      0        0
ANCHOR BANCORP WI INC COM            COM       032839102    371      14900   SH         DEFINED                14900      0        0
ANDERSEN GROUP INC COM               COM       033501107     40       8677   SH         DEFINED                 8677      0        0
ANDREW CORP                          COM       034425108    162      14000   SH         DEFINED                14000      0        0
ANDREW CORP                          COM       034425108  18846    1637368   SH         SOLE                 1637368      0        0
ANDREW CORP COM                      COM       034425108   2082     179677   SH         DEFINED               156442      0    23235
ANDREW CORP COM                      COM       034425108    345      29792   SH         OTHER                  17672      0    12120
ANDRX GROUP COM                      COM       034553107     17        700   SH         DEFINED                  300      0      400
ANDRX GROUP COM                      COM       034553107      1         30   SH         OTHER                     30      0        0
ANGELICA CORP                        COM       034663104   1694      77000   SH         SOLE                   77000      0        0
ANGELICA CORP COM                    COM       034663104    183       8300   SH         DEFINED                 8300      0        0
ANGELICA CORP COM                    COM       034663104     31       1400   SH         OTHER                   1400      0        0
ANGIOTECH PHARMACEUTICALS INC        COM       034918102     73       1600   SH         DEFINED                    0      0     1600


                                     Page 9





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                             
ANGLO AMERICAN PLC ADR               COM       03485P102     176      7938   SH         DEFINED         3246              0     4692
ANGLO AMERICAN PLC ADR               COM       03485P102      40      1826   SH         OTHER           1826              0        0
ANGLOGOLD LTD SPONSORED ADR          COM       035128206      58      1236   SH         DEFINED         1236              0        0
ANGLOGOLD LTD SPONSORED ADR          COM       035128206      60      1284   SH         OTHER           1284              0        0
ANHEUSER BUSCH INC                   COM       035229103     199      3771   SH         SOLE            3771              0        0
ANHEUSER-BUSCH COMPANIES INC C       COM       035229103   74015   1405001   SH         DEFINED      1296218              0   108783
ANHEUSER-BUSCH COMPANIES INC C       COM       035229103   34412    653235   SH         OTHER         544730             50   108455
ANIXTER INTERNATIONAL INC            COM       035290105    2323     89750   SH         SOLE           89750              0        0
ANIXTER INTL INC                     COM       035290105     124      4800   SH         SOLE            4800              0        0
ANIXTER INTL INC COM                 COM       035290105    6580    254244   SH         DEFINED       141880              0   112364
ANIXTER INTL INC COM                 COM       035290105     103      3965   SH         OTHER           3500              0      465
ANNALY MORTGAGE MANAGEMENT REI       OTHER     035710409    2314    125782   SH         DEFINED         N.A.           N.A.     N.A.
ANNALY MORTGAGE MANAGEMENT REI       OTHER     035710409     414     22500   SH         OTHER           N.A.           N.A.     N.A.
ANNTAYLOR STORES CORP                COM       036115103    1178     30200   SH         DEFINED        29400              0      800
ANNUITY & LIFE RE HOLDINGS LTD       COM       G03910109      19     14071   SH         DEFINED        13500              0      571
ANSWERTHINK INC COM                  COM       036916104      26      4600   SH         DEFINED            0              0     4600
ANSYS INC COM                        COM       03662Q105     603     15200   SH         DEFINED         9800              0     5400
ANTEON INTERNATIONAL CORP COM        COM       03674E108      36      1000   SH         OTHER           1000              0        0
ANTHEM INC                           COM       03674B104   19534    260457   SH         DEFINED       260457              0        0
ANTHEM INC                           COM       03674B104     838     11178   SH         DEFINED        11178              0        0
ANTHEM INC                           COM       03674B104    8781    117083   SH         SOLE          117083              0        0
ANTHEM INC COM                       COM       03674B104    6172     82298   SH         DEFINED        62575              0    19723
ANTHEM INC COM                       COM       03674B104     192      2563   SH         OTHER           2466              0       97
ANTIGENICS INC DEL COM               COM       037032109       2       200   SH         DEFINED          200              0        0
ANTIGENICS INC DEL COM               COM       037032109       3       289   SH         OTHER            289              0        0
ANWORTH MORTGAGE ASSET CORP CO       OTHER     037347101      14      1000   SH         DEFINED         N.A.           N.A.     N.A.
ANWORTH MORTGAGE ASSET CORP CO       OTHER     037347101       3       200   SH         OTHER           N.A.           N.A.     N.A.
AON CORP                             COM       037389103    3438    143594   SH         DEFINED        88029              0    55565
AON CORP                             COM       037389103     806     33687   SH         OTHER          33012              0      675
AON CORP                             COM       037389103     168      7000   SH         DEFINED         7000              0        0
AON CORP                             COM       037389103      37      1531   SH         SOLE            1531              0        0
APACHE CORP                          COM       037411105   27643    340845   SH         DEFINED       301050              0    39795
APACHE CORP                          COM       037411105    2697     33256   SH         DEFINED        33256              0        0
APACHE CORP                          COM       037411105     481      5929   SH         SOLE            5929              0        0
APACHE CORP COM                      COM       037411105   46374    571812   SH         DEFINED       506905              0    64907
APACHE CORP COM                      COM       037411105   10969    135252   SH         OTHER         116746              0    18506
APARTMENT INVEST CONV CL P FLT       PFD       03748R861       7       273   SH         DEFINED         N.A.           N.A.     N.A.
APARTMENT INVT & MGMT CO CL A        OTHER     03748R101    3093     89638   SH         DEFINED         N.A.           N.A.     N.A.
APARTMENT INVT & MGMT CO CL A        OTHER     03748R101     152      4408   SH         OTHER           N.A.           N.A.     N.A.
APARTMENT INVT & MGMT CO-A           COM       03748R101     102      2960   SH         SOLE            2960              0        0
APARTMENT INVT & MGMT CO-CL A        OTHER     03748R101   14610    423470   SH         DEFINED       423470              0        0
APOGEE ENTERPRISES INC COM           COM       037598109     201     17700   SH         DEFINED        12900              0     4800
APOGEE TECHNOLOGY INC COM            COM       03760F100     169     14400   SH         DEFINED        14400              0        0
APOGEE TECHNOLOGY INC COM            COM       03760F100      47      4000   SH         OTHER           4000              0        0
APOGENT TECHNOLOGIES INC COM         COM       03760A101    3561    154542   SH         DEFINED         2650              0   151892
APOGENT TECHNOLOGIES INC COM         COM       03760A101     569     24703   SH         OTHER           3003              0    21700
APOLLO GROUP INC CL A                COM       037604105      59       868   SH         SOLE             868              0        0
APOLLO GROUP INC CL A COM            COM       037604105    5195     76618   SH         DEFINED        49898              0    26720
APOLLO GROUP INC CL A COM            COM       037604105     367      5415   SH         OTHER           4835              0      580
APPLE COMPUTER INC                   COM       037833100      37      1736   SH         SOLE            1736              0        0
APPLE COMPUTER INC COM               COM       037833100    1680     78610   SH         DEFINED        55531              0    23079
APPLE COMPUTER INC COM               COM       037833100     141      6620   SH         OTHER           6620              0        0
APPLEBEES INTERNATIONAL INC          COM       037899101     801     20400   SH         SOLE           20400              0        0
APPLEBEE'S INTL INC                  COM       037899101     153      3900   SH         SOLE            3900              0        0
APPLEBEES INTL INC COM               COM       037899101    6495    165092   SH         DEFINED       156592              0     8500
APPLEBEES INTL INC COM               COM       037899101     237      6025   SH         OTHER           2000              0     4025
APPLERA CORP-APPLIED BIOSYS          COM       038020103      19       904   SH         SOLE             904              0        0
APPLERA CORP-APPLIED BIOSYSTEM       COM       038020103    4154    200570   SH         DEFINED       118017              0    82553
APPLERA CORP-APPLIED BIOSYSTEM       COM       038020103    2217    107036   SH         OTHER         106792              0      244
APPLERA CORP-CELERA GENOMICS G       COM       038020202     210     15130   SH         DEFINED        15130              0        0


                                    Page 10





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                             
APPLERA CORP-CELERA GENOMICS G       COM       038020202    1190     85518   SH         OTHER                 85458        0      60
APPLICA INC                          COM       03815A106    1268    166900   SH         SOLE                 166900        0       0
APPLICA INC COM                      COM       03815A106     120     15800   SH         DEFINED               15800        0       0
APPLIED BIOSYSTEMS GROUP-APP         COM       038020103    7576    365800   SH         DEFINED              365800        0       0
APPLIED DIGITAL SOLUTIONS INC        COM       038188108      10     21000   SH         DEFINED               21000        0       0
APPLIED DIGITAL SOLUTIONS INC        COM       038188108     472   1002463   SH         OTHER               1000663        0    1800
APPLIED FILMS CORP                   COM       038197109     241      7300   SH         SOLE                   7300        0       0
APPLIED FILMS CORP                   COM       038197109    1281     38800   SH         SOLE                  38800        0       0
APPLIED FILMS CORP COM               COM       038197109    6003    181800   SH         DEFINED              180400        0    1400
APPLIED FILMS CORP COM               COM       038197109     123      3710   SH         OTHER                  3710        0       0
APPLIED INDUSTRIAL TECH COM          COM       03820C105     296     12400   SH         DEFINED               12400        0       0
APPLIED INDUSTRIAL TECH COM          COM       03820C105      48      2000   SH         OTHER                  2000        0       0
APPLIED INDUSTRIAL TECH INC          COM       03820C105     477     20000   SH         DEFINED               20000        0       0
APPLIED MATERIA                      COM       038222105     987     44000   SH         SOLE                  35000        0    9000
APPLIED MATERIALS                    COM       038222105    1032     46000   SH         SOLE                      0        0   46000
APPLIED MATERIALS INC                COM       038222105    2356    105000   SH         DEFINED              105000        0       0
APPLIED MATERIALS INC COM            COM       038222105   15432    687688   SH         DEFINED              539310        0  148378
APPLIED MATERIALS INC COM            COM       038222105    5751    256270   SH         OTHER                226540      150   29580
APPLIED MATLS                        COM       038222105   37241   1658830   SH         SOLE                1658830        0       0
APPLIED MICRO CIRCUITS CORP          COM       03822W109       8      1304   SH         SOLE                   1304        0       0
APPLIED MICRO CIRCUITS CORP CO       COM       03822W109     327     54730   SH         DEFINED               35830        0   18900
APRIA HEALTHCARE GROUP INC           COM       037933108      71      2500   SH         DEFINED                2500        0       0
APTARGROUP INC                       COM       038336103      86      2200   SH         DEFINED                2200        0       0
APTARGROUP INC                       COM       038336103    2699     69200   SH         SOLE                  69200        0       0
APTARGROUP INC COM                   COM       038336103    1178     30200   SH         DEFINED               11800        0   18400
APTARGROUP INC COM                   COM       038336103     172      4400   SH         OTHER                  1100        0    3300
AQUILA INC DEL COM                   COM       03840P102      11      3312   SH         DEFINED                3312        0       0
AQUILA INC DEL COM                   COM       03840P102      16      4850   SH         OTHER                  4850        0       0
ARACRUZ CELULOSE SA CL B SPON        COM       038496204     597     17025   SH         DEFINED                   0        0   17025
ARAMARK CORPORATION CLASS B          COM       038521100      69      2500   SH         DEFINED                   0        0    2500
ARAMARK CORPORATION CLASS B          COM       038521100     277     10100   SH         OTHER                   100        0   10000
ARBITRON INC                         COM       03875Q108     221      5300   SH         SOLE                   5300        0       0
ARBITRON INC                         COM       03875Q108    1135     27200   SH         SOLE                  27200        0       0
ARBITRON INC COM                     COM       03875Q108    6007    143975   SH         DEFINED              143075        0     900
ARBITRON INC COM                     COM       03875Q108     113      2700   SH         OTHER                  2700        0       0
ARCADIS N V COM                      COM       03923E107      90      7650   SH         DEFINED                7650        0       0
ARCH CAP GROUP LTD ORD COM           COM       G0450A105     279      7000   SH         DEFINED                   0        0    7000
ARCH CAP GROUP LTD ORD COM           COM       G0450A105     183      4600   SH         OTHER                  4600        0       0
ARCH CAPITAL GROUP LTD               COM       G0450A105      83      2083   SH         DEFINED                2083        0       0
ARCH CHEMICALS INC COM               COM       03937R102     370     14400   SH         DEFINED               14400        0       0
ARCH CHEMICALS INC COM               COM       03937R102       8       314   SH         OTHER                   314        0       0
ARCH COAL INC COM                    COM       039380100       5       171   SH         DEFINED                 171        0       0
ARCHER DANIELS MIDLAND CO            COM       039483102    3015    198103   SH         DEFINED              139713        0   58390
ARCHER DANIELS MIDLAND CO            COM       039483102     616     40486   SH         OTHER                 40486        0       0
ARCHER DANIELS MIDLAND CO            COM       039483102      45      2928   SH         SOLE                   2928        0       0
ARCHER-DANIELS-MIDLAND CO            COM       039483102    2420    159000   SH         DEFINED              159000        0       0
ARCHSTONE SMITH TRUST                OTHER     039583109   19580    699781   SH         DEFINED              699781        0       0
ARCHSTONE-SMITH TR COM               OTHER     039583109    9789    349863   SH         DEFINED                N.A.     N.A.    N.A.
ARCHSTONE-SMITH TR COM               OTHER     039583109     345     12340   SH         OTHER                  N.A.     N.A.    N.A.
ARCHSTONE-SMITH TRUST                COM       039583109   12921    461795   SH         SOLE                 461795        0       0
ARCTIC CAT INC COM                   COM       039670104     330     13500   SH         DEFINED               13500        0       0
ARDEN REALTY GROUP INC COM           OTHER     039793104      93      3070   SH         DEFINED                N.A.     N.A.    N.A.
ARDEN REALTY GROUP INC COM           OTHER     039793104      61      2000   SH         OTHER                  N.A.     N.A.    N.A.
ARGONAUT GROUP INC                   COM       040157109      80      5169   SH         OTHER                  3955        0    1214
ARGOSY GAMING CORP COM               COM       040228108     489     18800   SH         DEFINED               18800        0       0
ARIBA INC COM                        COM       04033V104      18      6150   SH         DEFINED                5150        0    1000
ARIBA INC COM                        COM       04033V104       1       200   SH         OTHER                   200        0       0
ARKANSAS BEST CORP DEL COM           COM       040790107   11481    364925   SH         DEFINED              295300        0   69625
ARM HLDGS PLC SPONS ADR              COM       042068106       2       335   SH         DEFINED                 335        0       0
ARM HLDNGS-ADR                       COM       042068106     194     28100   SH         SOLE                  28100        0       0


                                    Page 11





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                             
ARMOR HLDGS INC COM                  COM       042260109    30735   1168205  SH         DEFINED       877215              0   290990
ARMOR HLDGS INC COM                  COM       042260109       45      1700  SH         OTHER           1700              0        0
ARMOR HOLDINGS INC                   COM       042260109    21387    812900  SH         DEFINED       784900              0    28000
ARMOR HOLDINGS INC                   COM       042260109     2163     82200  SH         SOLE           82200              0        0
ARQULE INC COM                       COM       04269E107       89     18200  SH         DEFINED        18200              0        0
ARROW ELECTRONICS INC                COM       042735100     1569     67800  SH         DEFINED        47550              0    20250
ARROW ELECTRONICS INC                COM       042735100      354     15300  SH         OTHER           9300              0     6000
ARROW ELECTRONICS INC                COM       042735100    11366    491200  SH         SOLE          491200              0        0
ARROW FINL CORP COM                  COM       042744102      302     10886  SH         DEFINED        10886              0        0
ARROW INTL INC COM                   COM       042764100      999     40000  SH         DEFINED            0              0    40000
ART TECHNOLOGY GROUP INC             COM       04289L107      145     95000  SH         DEFINED        95000              0        0
ART TECHNOLOGY GROUP INC COM         COM       04289L107        3      1750  SH         DEFINED         1750              0        0
ARTESYN TECHNOLOGIES INC             COM       043127109    14539   1706500  SH         DEFINED      1649000              0    57500
ARTESYN TECHNOLOGIES INC COM         COM       043127109      864    101400  SH         DEFINED        24900              0    76500
ARTESYN TECHNOLOGIES INC COM         COM       043127109        4       466  SH         OTHER            466              0        0
ARTHROCARE CORP                      COM       043136100    21928    895000  SH         DEFINED       864600              0    30400
ARTHROCARE CORP COM                  COM       043136100     1355     55300  SH         DEFINED        13300              0    42000
ARTISAN COMPONENTS                   COM       042923102     1337     65200  SH         SOLE           65200              0        0
ARTISAN COMPONENTS INC               COM       042923102      260     12700  SH         SOLE           12700              0        0
ARTISAN COMPONENTS INC COM           COM       042923102     5925    289000  SH         DEFINED       286800              0     2200
ARTISAN COMPONENTS INC COM           COM       042923102      131      6400  SH         OTHER           6400              0        0
ARVINMERITOR INC COM                 COM       043353101      171      7072  SH         DEFINED         2272              0     4800
ARVINMERITOR INC COM                 COM       043353101       53      2186  SH         OTHER           2051              0      135
ASA LTD COM                          OTHER     002050102       81      1770  SH         DEFINED         N.A.           N.A.     N.A.
ASA LTD COM                          OTHER     002050102      182      3990  SH         OTHER           N.A.           N.A.     N.A.
ASCENTIAL SOFTWARE CORP COM          COM       04362P207      502     19336  SH         DEFINED         4386              0    14950
ASE TEST LIMITED                     COM       Y02516105    18452   1232600  SH         DEFINED      1187800              0    44800
ASE TEST LTD COM                     COM       Y02516105      871     58200  SH         DEFINED            0              0    58200
ASHANTI GOLDFIELDS LTD GDR           COM       043743202        8       600  SH         OTHER            600              0        0
ASHLAND INC                          COM       044204105       12       276  SH         SOLE             276              0        0
ASHLAND INC COM                      COM       044204105      725     16450  SH         DEFINED         8650              0     7800
ASHLAND INC COM                      COM       044204105       73      1654  SH         OTHER           1654              0        0
ASHWORTH INC COM                     COM       04516H101       68      8400  SH         DEFINED         8400              0        0
ASIA PACIFIC FUND INC COM            OTHER     044901106       26      1850  SH         DEFINED         N.A.           N.A.     N.A.
ASIA PACIFIC FUND INC COM            OTHER     044901106       28      2000  SH         OTHER           N.A.           N.A.     N.A.
ASIAINFO HLDGS INC COM               COM       04518A104        0        30  SH         DEFINED           30              0        0
ASK JEEVES INC                       COM       045174109    24286   1340275  SH         DEFINED      1296575              0    43700
ASK JEEVES INC                       COM       045174109      540     29810  SH         DEFINED        29810              0        0
ASK JEEVES INC COM                   COM       045174109     1247     68830  SH         DEFINED          400              0    68430
ASM ADR                              COM       N07059111      122      6100  SH         SOLE            6100              0        0
ASML HLDG NV-NY REG SHS              COM       N07059111    39519   1971040  SH         DEFINED      1971040              0        0
ASML HLDG NV-NY REG SHS              COM       N07059111      543     27100  SH         DEFINED        27100              0        0
ASML HOLDING N.V.                    COM       N07059111    47969   2392460  SH         SOLE         2392460              0        0
ASML HOLDING NV COM                  COM       N07059111     4339    216394  SH         DEFINED       174814              0    41580
ASML HOLDING NV COM                  COM       N07059111       14       700  SH         OTHER            700              0        0
ASPECT COMMUNICATIONS CORP           COM       04523Q102    18391   1167700  SH         DEFINED      1128000              0    39700
ASPECT COMMUNICATIONS INC COM        COM       04523Q102      803     51000  SH         DEFINED            0              0    51000
ASPECT MED SYS INC COM               COM       045235108       33      2900  SH         DEFINED         2900              0        0
ASPEN INSURANCE HOLDINGS LTD C       COM       G05384105     1177     47425  SH         DEFINED        44111              0     3314
ASSOCIATED BANC CORP COM             COM       045487105       94      2200  SH         DEFINED         2200              0        0
ASSOCIATED BANC CORP COM             COM       045487105       13       300  SH         OTHER            300              0        0
ASSOCIATED ESTATES RLTY CORP C       OTHER     045604105        2       300  SH         DEFINED         N.A.           N.A.     N.A.
ASTEC INDS INC                       COM       046224101      156     12700  SH         DEFINED        12700              0        0
ASTORIA FINL CORP COM                COM       046265104      200      5378  SH         DEFINED         2178              0     3200
ASTORIA FINL CORP COM                COM       046265104       91      2450  SH         OTHER           2450              0        0
ASTRAZENECA PLC- SPONS ADR           COM       046353108     7184    148500  SH         SOLE          148500              0        0
ASTRAZENECA PLC SPONSORED ADR        COM       046353108       71      1460  SH         DEFINED          225              0     1235
ASTRAZENECA PLC SPONSORED ADR        COM       046353108      390      8065  SH         OTHER           2740              0     5325
ASTRO MED INC NEW                    COM       04638F108      117      9000  SH         DEFINED         9000              0        0
ASTRONICS CORP COM                   COM       046433108      296     59485  SH         DEFINED        59485              0        0


                                    Page 12





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                             
ASYST TECHNOLOGY CORP COM            COM       04648X107     4505   261300   SH         DEFINED              212500       0    48800
AT & T  CORP                         COM       001957505     3268   160980   SH         DEFINED              160980       0        0
AT & T CORP COM                      COM       001957505     6396   315085   SH         DEFINED              289357       0    25728
AT & T CORP COM                      COM       001957505     7218   355550   SH         OTHER                313200     210    42140
AT & T WIRELESS SERVICES             COM       00209A106     6070   759740   SH         SOLE                 759740       0        0
AT & T WIRELESS SVCS INC COM         COM       00209A106     6070   759730   SH         DEFINED              562481       0   197249
AT & T WIRELESS SVCS INC COM         COM       00209A106     6423   803933   SH         OTHER                581525       0   222408
AT ROAD INC COM                      COM       04648K105       13     1000   SH         OTHER                  1000       0        0
AT&T CORP                            COM       001957505        0        0   SH         SOLE                      0       0        0
AT&T CORP                            COM       001957505     1982    97620   SH         SOLE                  97620       0        0
ATI TECHNOLOGIES INC COM             COM       001941103      172    11400   SH         DEFINED                   0       0    11400
ATLANTIC AMERICAN CORP COM           COM       048209100        2      662   SH         OTHER                   662       0        0
ATLANTIC COAST AIRLINES HLDG         COM       048396105     1362   137606   SH         SOLE                 137606       0        0
ATLANTIC COAST AIRLINES HOLDIN       COM       048396105      348    35300   SH         DEFINED               35300       0        0
ATLANTIC COAST AIRLINES HOLDIN       COM       048396105       24     2400   SH         OTHER                  2400       0        0
ATLAS PIPELINE PARTNERS UTS L        OTHER     049392103       40     1000   SH         DEFINED                N.A.    N.A.     N.A.
ATMEL CORP                           COM       049513104      580    96500   SH         DEFINED               96500       0        0
ATMEL CORP COM                       COM       049513104       63    10450   SH         DEFINED               10450       0        0
ATMI INC COM                         COM       00207R101      485    20900   SH         DEFINED               19900       0     1000
ATMI INC COM                         COM       00207R101       23     1000   SH         OTHER                  1000       0        0
ATMOS ENERGY CORP COM                COM       049560105      792    32573   SH         DEFINED               32000       0      573
ATMOS ENERGY CORP COM                COM       049560105       24     1000   SH         OTHER                  1000       0        0
ATRIX LABORATIORIES INC              COM       04962L101      738    30700   SH         SOLE                  30700       0        0
ATRIX LABORATORIES                   COM       04962L101      130     5400   SH         SOLE                   5400       0        0
ATRIX LABS INC                       COM       04962L101       94     3900   SH         DEFINED                3900       0        0
ATRIX LABS INC COM                   COM       04962L101     3072   127800   SH         DEFINED              126900       0      900
ATRIX LABS INC COM                   COM       04962L101       65     2700   SH         OTHER                  2700       0        0
ATWOOD OCEANICS INC COM              COM       050095108    11077   346800   SH         DEFINED              272800       0    74000
AU OPTRONICS CORP                    COM       002255107     8923   748541   SH         DEFINED              748541       0        0
AU OPTRONICS CORP                    COM       002255107      446    37385   SH         DEFINED               37385       0        0
AU OPTRONICS CORP ADR                COM       002255107      197    16542   SH         DEFINED                5425       0    11117
AU OPTRONICS CORP ADR                COM       002255107       12     1000   SH         OTHER                  1000       0        0
AU OPTRONICS CPRP-ADR                COM       002255107      197    16505   SH         SOLE                  16505       0        0
AUDIOCODES LTD                       COM       M15342104     6878   658800   SH         DEFINED              636200       0    22600
AUDIOCODES LTD COM                   COM       M15342104      307    29400   SH         DEFINED                 800       0    28600
AUDIOVOX CORP COM                    COM       050757103      190    14800   SH         DEFINED               14800       0        0
AUGUST TECHNOLOGIES CORP COM         COM       05106U105     2151   115649   SH         DEFINED              114849       0      800
AUGUST TECHNOLOGIES CORP COM         COM       05106U105       46     2451   SH         OTHER                  2451       0        0
AUGUST TECHNOLOGY CORP               COM       05106U105      175     9400   SH         DEFINED                9400       0        0
AUGUST TECHNOLOGY CORP               COM       05106U105       91     4900   SH         SOLE                   4900       0        0
AUGUST TECHNOLOGY CORP               COM       05106U105      588    31700   SH         SOLE                  31700       0        0
AUSTRALIA & NEW ZEALAND BNKG G       COM       052528304      140     2100   SH         OTHER                  2100       0        0
AUTHENTIDATE HLDG CORP COM           COM       052666104       45     3802   SH         DEFINED                2352       0     1450
AUTODESK INC                         COM       052769106    14862   604620   SH         DEFINED              587720       0    16900
AUTODESK INC                         COM       052769106      736    29940   SH         DEFINED               29940       0        0
AUTODESK INC                         COM       052769106       12      500   SH         SOLE                    500       0        0
AUTODESK INC COM                     COM       052769106     1392    56633   SH         DEFINED                9410       0    47223
AUTODESK INC COM                     COM       052769106       20      800   SH         OTHER                   800       0        0
AUTOIMMUNE INC COM                   COM       052776101        0      100   SH         OTHER                   100       0        0
AUTOLIV INC                          COM       052800109    57380  1524046   SH         DEFINED             1490106       0    33940
AUTOLIV INC                          COM       052800109     1408    37400   SH         DEFINED               37400       0        0
AUTOLIV INC                          COM       052800109     2472    65670   SH         SOLE                  65670       0        0
AUTOLIV INC COM                      COM       052800109     3935   104505   SH         DEFINED               38300       0    66205
AUTOLIV INC COM                      COM       052800109       54     1438   SH         OTHER                  1438       0        0
AUTOMATIC DATA PROCESSING            COM       053015103     8912   225000   SH         DEFINED              225000       0        0
AUTOMATIC DATA PROCESSING INC        COM       053015103   171025  4317729   SH         DEFINED             4167417       0   150312
AUTOMATIC DATA PROCESSING INC        COM       053015103   128850  3252975   SH         OTHER               3096603     950   155422
AUTOMATIC DATA PROCESSING INC        COM       053015103      111     2800   SH         SOLE                   2800       0        0
AUTONATION INC                       COM       05329W102       22     1204   SH         SOLE                   1204       0        0
AUTONATION INC COM                   COM       05329W102      626    34100   SH         DEFINED               33300       0      800


                                     Page 13





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                             
AUTOZONE INC                         COM       053332102      213     2500   SH         SOLE                     0         0    2500
AUTOZONE INC                         COM       053332102      170     2000   SH         SOLE                     0         0    2000
AUTOZONE INC                         COM       053332102       33      388   SH         SOLE                   388         0       0
AUTOZONE INC COM                     COM       053332102     5185    60852   SH         DEFINED              51280         0    9572
AUTOZONE INC COM                     COM       053332102      213     2500   SH         OTHER                 2500         0       0
AVALON BAY COMMUNITIES INC           COM       053484101     4565    95500   SH         SOLE                 95500         0       0
AVALONBAY CMNTYS INC                 OTHER     053484101     3366    70411   SH         DEFINED               N.A.      N.A.    N.A.
AVALONBAY CMNTYS INC                 OTHER     053484101      282     5910   SH         OTHER                 N.A.      N.A.    N.A.
AVALONBAY COMMUNITIES INC            OTHER     053484101    17692   370120   SH         DEFINED             370120         0       0
AVANEX CORP COM                      COM       05348W109        0       20   SH         DEFINED                 20         0       0
AVANEX CORP COM                      COM       05348W109       20     4000   SH         OTHER                 4000         0       0
AVANIR PHARMACEUTICALS COM CL        COM       05348P104       15    10000   SH         OTHER                10000         0       0
AVANT IMMUNOTHERAPEUTICS INC C       COM       053491106       14     5000   SH         OTHER                 5000         0       0
AVAYA INC                            COM       053499109     2963   229000   SH         DEFINED             229000         0       0
AVAYA INC                            COM       053499109      437    33798   SH         SOLE                 33798         0       0
AVAYA INC COM                        COM       053499109     1157    89376   SH         DEFINED              61612         0   27764
AVAYA INC COM                        COM       053499109      113     8748   SH         OTHER                 8406         0     342
AVENTIS SPONSORED ADR                COM       053561106     1128    17025   SH         DEFINED               1775         0   15250
AVENTIS SPONSORED ADR                COM       053561106      244     3675   SH         OTHER                 3675         0       0
AVERY DENNISON                       COM       053611109      784    14000   SH         SOLE                 14000         0       0
AVERY DENNISON CORP                  COM       053611109     9804   175000   SH         DEFINED             175000         0       0
AVERY DENNISON CORP                  COM       053611109    19584   349581   SH         SOLE                349581         0       0
AVERY DENNISON CORP COM              COM       053611109    49571   884877   SH         DEFINED             829613         0   55264
AVERY DENNISON CORP COM              COM       053611109     5047    90096   SH         OTHER                88196         0    1900
AVIALL INC NEW COM                   COM       05366B102        8      500   SH         DEFINED                500         0       0
AVICI SYSTEMS INC NEW COM            COM       05367L802       80    10125   SH         DEFINED              10125         0       0
AVICI SYSTEMS INC NEW COM            COM       05367L802        3      325   SH         OTHER                  325         0       0
AVID TECHNOLOGY INC COM              COM       05367P100      946    19700   SH         DEFINED              19700         0       0
AVIGEN INC COM                       COM       053690103       66    11286   SH         DEFINED              11286         0       0
AVISTA CORP COM                      COM       05379B107      562    31000   SH         DEFINED              31000         0       0
AVISTA CORP COM                      COM       05379B107       51     2800   SH         OTHER                 2800         0       0
AVNET INC                            COM       053807103     1776    81975   SH         DEFINED              81975         0       0
AVNET INC                            COM       053807103     4726   218200   SH         SOLE                218200         0       0
AVNET INC COM                        COM       053807103     7420   342561   SH         DEFINED             321899         0   20662
AVNET INC COM                        COM       053807103      102     4700   SH         OTHER                 4300         0     400
AVOCENT CORP COM                     COM       053893103       89     2450   SH         DEFINED                500         0    1950
AVOCENT CORP COM                     COM       053893103       18      500   SH         OTHER                  500         0       0
AVON PRODS INC COM                   COM       054303102    69730  1033183   SH         DEFINED             942151         0   91032
AVON PRODS INC COM                   COM       054303102    11493   170287   SH         OTHER               161372        50    8865
AVON PRODUCTS I                      COM       054303102      877    13000   SH         SOLE                 13000         0       0
AVON PRODUCTS INC                    COM       054303102    19191   284348   SH         SOLE                284348         0       0
AVX CORP                             COM       002444107    37670  2266565   SH         DEFINED            2198965         0   67600
AVX CORP                             COM       002444107      980    58990   SH         DEFINED              58990         0       0
AVX CORP                             COM       002444107    11426   687500   SH         SOLE                687500         0       0
AVX CORP NEW COM                     COM       002444107     2786   167604   SH         DEFINED              61399         0  106205
AVX CORP NEW COM                     COM       002444107       83     5000   SH         OTHER                 5000         0       0
AXA ADR                              COM       054536107     1114    51875   SH         DEFINED              31677         0   20198
AXA ADR                              COM       054536107       40     1870   SH         OTHER                  818         0    1052
AXCELIS TECHNOLOGIES INC             COM       054540109    19625  1910900   SH         DEFINED            1850900         0   60000
AXCELIS TECHNOLOGIES INC COM         COM       054540109     1456   141753   SH         DEFINED              63753         0   78000
AXCELIS TECHNOLOGIES INC COM         COM       054540109       37     3588   SH         OTHER                 3588         0       0
AXIS CAPITAL HOLDINGS LTD COM        COM       G0692U109      214     7300   SH         DEFINED                  0         0    7300
AXIS CAPITAL HOLDINGS LTD COM        COM       G0692U109      146     5000   SH         OTHER                 5000         0       0
AZTAR CORP COM                       COM       054802103      598    26575   SH         DEFINED              21900         0    4675
B J SERVICES CO COM                  COM       055482103     2939    81865   SH         DEFINED              67450         0   14415
B J SERVICES CO COM                  COM       055482103       62     1733   SH         OTHER                 1733         0       0
B2B INTERNET HOLDERS TR              OTHER     056033103        0      100   SH         DEFINED               N.A.      N.A.    N.A.
BACK YARD BURGERS INC COM            COM       05635W101        7     1200   SH         DEFINED               1200         0       0
BAIRNCO CORP COM                     COM       057097107        0       50   SH         DEFINED                 50         0       0
BAIRNCO CORP COM                     COM       057097107        1      100   SH         OTHER                    0         0     100


                                     Page 14





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                             
BAKER HUGHES INC                     COM       057224107   40713   1265962   SH         SOLE                1265962       0        0
BAKER HUGHES INC COM                 COM       057224107  116706   3628915   SH         DEFINED             3435730       0   193185
BAKER HUGHES INC COM                 COM       057224107   20592    640311   SH         OTHER                585711     275    54325
BALDOR ELECTRIC CO COM               COM       057741100     482     21100   SH         DEFINED               21100       0        0
BALDOR ELECTRIC CO COM               COM       057741100       9       400   SH         OTHER                   400       0        0
BALL CORP                            COM       058498106      17       290   SH         SOLE                    290       0        0
BALL CORP COM                        COM       058498106    2429     40773   SH         DEFINED                5070       0    35703
BALL CORP COM                        COM       058498106     214      3600   SH         OTHER                  3600       0        0
BALLARD PWR SYSTEMS INC COM          COM       05858H104      61      5194   SH         DEFINED                4844       0      350
BALLARD PWR SYSTEMS INC COM          COM       05858H104      61      5120   SH         OTHER                  5120       0        0
BALLY TOTAL FITNESS HLDG CORP        COM       05873K108    1963    280400   SH         SOLE                 280400       0        0
BALLY TOTAL FITNESS HLDGS            COM       05873K108      56      8000   SH         DEFINED                8000       0        0
BALLY TOTAL FITNESS HOLDINGS C       COM       05873K108     343     49020   SH         DEFINED               49020       0        0
BALLY TOTAL FITNESS HOLDINGS C       COM       05873K108      40      5750   SH         OTHER                  4600       0     1150
BANC TRUST FINANCIAL                 COM       05978R107     873     54500   SH         SOLE                  54500       0        0
BANCFIRST COPORATION                 COM       05945F103    1089     18550   SH         SOLE                  18550       0        0
BANCFIRST CORP COM                   COM       05945F103      46       800   SH         DEFINED                 800       0        0
BANCFIRST CORP COM                   COM       05945F103      17       300   SH         OTHER                   300       0        0
BANCO BRADESCO-SPONSORED ADR         COM       059460204    2311     87500   SH         DEFINED               87500       0        0
BANCO ITAU HOLDING FIN-ADR           COM       059602201    1463     30000   SH         DEFINED               30000       0        0
BANCO SANTA ADR                      COM       05965X109      83      3500   SH         SOLE                   3500       0        0
BANCO SANT-ADR                       COM       05964H105     171     14200   SH         SOLE                  14200       0        0
BANCO SANTANDER CEN SPONSORED        COM       05964H105     152     12697   SH         DEFINED                   0       0    12697
BANCO SANTANDER CEN SPONSORED        COM       05964H105      12       978   SH         OTHER                   978       0        0
BANCORP RHODE ISLAND INC COM         COM       059690107     204      6200   SH         DEFINED                6200       0        0
BANCORP RHODE ISLAND INC COM         COM       059690107     708     21500   SH         OTHER                  9000       0    12500
BANCORPSOUTH                         COM       059692103    3221    135800   SH         SOLE                 135800       0        0
BANCORPSOUTH INC COM                 COM       059692103     147      6200   SH         DEFINED                6200       0        0
BANCORPSOUTH INC COM                 COM       059692103      52      2200   SH         OTHER                  2200       0        0
BANCROFT CONVERTABLE FD              OTHER     059695106       2       116   SH         DEFINED                N.A.    N.A.     N.A.
BANCTRUST FINANCIAL GROUP INC        COM       05978R107      26      1600   SH         DEFINED                1600       0        0
BANCTRUST FINANCIAL GROUP INC        COM       05978R107      14       900   SH         OTHER                   900       0        0
BANDAG INC CL A                      COM       059815308      40      1000   SH         DEFINED                   0       0     1000
BANK GRANITE CORP COM                COM       062401104     135      6213   SH         DEFINED                6213       0        0
BANK GRANITE CORP COM                COM       062401104      48      2200   SH         OTHER                  2200       0        0
BANK MONTREAL QUE COM                COM       063671101     207      5020   SH         DEFINED                5020       0        0
BANK NEW YORK INC                    COM       064057102   46251   1396457   SH         SOLE                1396457       0        0
BANK NEW YORK INC COM                COM       064057102   57492   1735873   SH         DEFINED             1638512       0    97361
BANK NEW YORK INC COM                COM       064057102   22362    675175   SH         OTHER                604665     125    70385
BANK NOVA SCOTIA HALIFAX COM         COM       064149107      22       444   SH         OTHER                   444       0        0
BANK OF AMERICA CORP                 COM       060505104   15048    187090   SH         DEFINED              132690       0    54400
BANK OF AMERICA CORP                 COM       060505104    2478     30805   SH         DEFINED               30805       0        0
BANK OF AMERICA CORP                 COM       060505104   84135   1046069   SH         SOLE                1046069       0        0
BANK OF AMERICA CORP COM             COM       060505104  181163   2252428   SH         DEFINED             2076352       0   176076
BANK OF AMERICA CORP COM             COM       060505104   50227    624481   SH         OTHER                561487      75    62919
BANK OF GRANITE CORPORATION          COM       062401104    2838    130293   SH         SOLE                 130293       0        0
BANK OF HAWAII CORP COM              COM       062540109     203      4806   SH         DEFINED                2006       0     2800
BANK OF HAWAII CORP COM              COM       062540109       4       100   SH         OTHER                     0       0      100
BANK OF NEW YORK CO INC              COM       064057102    8697    262600   SH         DEFINED              262600       0        0
BANK ONE                             COM       06423A103   43418    952360   SH         SOLE                 952360       0        0
BANK ONE CORP                        COM       06423A103   47847   1049504   SH         DEFINED              881904       0   167600
BANK ONE CORP                        COM       06423A103    4070     89280   SH         DEFINED               89280       0        0
BANK ONE CORP NEW COM                COM       06423A103   41178    903235   SH         DEFINED              819346       0    83889
BANK ONE CORP NEW COM                COM       06423A103    6296    138106   SH         OTHER                131784     727     5595
BANKATLANTIC BANCORP INC A COM       COM       065908501      39      2054   SH         DEFINED                2054       0        0
BANKNORTH GROUP INC                  COM       06646R107   19668    604600   SH         SOLE                 604600       0        0
BANKNORTH GROUP INC COM NEW          COM       06646R107    4136    127134   SH         DEFINED              121639       0     5495
BANKNORTH GROUP INC COM NEW          COM       06646R107    1888     58054   SH         OTHER                 55492       0     2562
BANKUNITED FINL CORP CL A COM        COM       06652B103     490     19000   SH         DEFINED               19000       0        0
BANTA CORP COM                       COM       066821109     109      2700   SH         DEFINED                   0       0     2700


                                     Page 15





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                              
BANTA CORP COM                       COM       066821109     324       8000   SH        OTHER                 4500        0     3500
BAR HARBOR BANKSHARES COM            COM       066849100     209       7745   SH        DEFINED               7645        0      100
BAR HARBOR BANKSHARES COM            COM       066849100      11        400   SH        OTHER                  400        0        0
BARCLAYS PLC ADR                     COM       06738E204     802      22053   SH        DEFINED                140        0    21913
BARCLAYS PLC ADR                     COM       06738E204       4        100   SH        OTHER                  100        0        0
BARD (CR) INC                        COM       067383109      17        213   SH        SOLE                   213        0        0
BARD C R INC                         COM       067383109    1705      20989   SH        DEFINED               8915        0    12074
BARD C R INC                         COM       067383109    1702      20950   SH        OTHER                20950        0        0
BARNES & NOBLE INC COM               COM       067774109     752      22900   SH        DEFINED              12300        0    10600
BARNES & NOBLE INC COM               COM       067774109      17        516   SH        OTHER                  516        0        0
BARNES GROUP INC                     COM       067806109   12608     390235   SH        DEFINED             383389        0     6846
BARNES GROUP INC                     COM       067806109   69895    2163258   SH        OTHER                92604        0  2070654
BARR LABORATORIES INC                COM       068306109     873      11350   SH        SOLE                 11350        0        0
BARR LABS INC COM                    COM       068306109    3262      42389   SH        DEFINED              31497        0    10892
BARR LABS INC COM                    COM       068306109      81       1050   SH        OTHER                    0        0     1050
BARR PHARMACEUTICALS INC             COM       068306109   30757     399697   SH        DEFINED             399697        0        0
BARR PHARMACEUTICALS INC             COM       068306109    1940      25215   SH        DEFINED              25215        0        0
BARRA INC COM                        COM       068313105     445      12500   SH        DEFINED              12500        0        0
BARRICK GOLD CORP                    COM       067901108    8725     384200   SH        DEFINED             384200        0        0
BARRICK GOLD CORP COM                COM       067901108     956      42096   SH        DEFINED               2996        0    39100
BARRICK GOLD CORP COM                COM       067901108      59       2614   SH        OTHER                 1554        0     1060
BASF AG SPONS ADR                    COM       055262505     153       2750   SH        DEFINED                  0        0     2750
BASF AG SPONS ADR                    COM       055262505     558      10000   SH        OTHER                10000        0        0
BASSETT FURNITURE INDS INC COM       COM       070203104    6093     369284   SH        DEFINED             265984        0   103300
BAUSCH & LOMB COM                    COM       071707103    1067      20550   SH        DEFINED              17272        0     3278
BAUSCH & LOMB COM                    COM       071707103     120       2307   SH        OTHER                 2307        0        0
BAUSCH & LOMB INC                    COM       071707103    2673      51500   SH        DEFINED              51500        0        0
BAUSCH & LOMB INC                    COM       071707103      14        279   SH        SOLE                   279        0        0
BAXTER INTERNATIONAL COM             COM       071813109   18865     618108   SH        DEFINED             564075        0    54033
BAXTER INTERNATIONAL COM             COM       071813109    9544     312717   SH        OTHER               294859      100    17758
BAXTER INTERNATIONAL INC             COM       071813109    5796     189900   SH        DEFINED             189900        0        0
BAXTER INTERNATIONAL INC             COM       071813109      86       2818   SH        SOLE                  2818        0        0
BAXTER INTL INC                      COM       071813109    2121      69500   SH        SOLE                     0        0    69500
BAXTER INTL INC 7.00% CONV PFD       PFD       071813406     210       3800   SH        DEFINED               N.A.     N.A.     N.A.
BAXTER INTL INC 7.00% CONV PFD       PFD       071813406     503       9100   SH        OTHER                 N.A.     N.A.     N.A.
BAYCORP HOLDINGS LTD                 COM       072728108       0          3   SH        SOLE                     3        0        0
BAYER A G ADR                        COM       072730302       3        100   SH        DEFINED                100        0        0
BB & T CORP COM                      COM       054937107    3993     103346   SH        DEFINED             101746        0     1600
BB & T CORP COM                      COM       054937107    1290      33381   SH        OTHER                30381        0     3000
BB & T CORPORATION                   COM       054937107    2063      53400   SH        DEFINED              53400        0        0
BB&T CORP                            COM       054937107      97       2520   SH        SOLE                  2520        0        0
BCE INC COM                          COM       05534B109      47       2090   SH        DEFINED               2090        0        0
BCE INC COM                          COM       05534B109      27       1222   SH        OTHER                 1222        0        0
BEA SYS INC    4.00% 12              OTHER     073325AD4     276     275000  PRN        OTHER                 N.A.     N.A.     N.A.
BEA SYS INC COM                      COM       073325102     967      78630   SH        DEFINED              58500        0    20130
BEA SYS INC COM                      COM       073325102       0         30   SH        OTHER                   30        0        0
BEA SYSTEMS INC                      COM       073325102   12020     977260   SH        DEFINED             977260        0        0
BEA SYSTEMS INC                      COM       073325102     614      49920   SH        DEFINED              49920        0        0
BEA SYSTEMS INC                      COM       073325102     246      19980   SH        SOLE                 19980        0        0
BEAR STEARNS COM                     COM       073902108    3058      38255   SH        DEFINED              32445        0     5810
BEAR STEARNS COM                     COM       073902108     262       3271   SH        OTHER                 3271        0        0
BEAR STEARNS COMPANIES INC           COM       073902108     228       2850   SH        DEFINED               2850        0        0
BEAR STEARNS COMPANIES INC           COM       073902108   15369     192237   SH        SOLE                192237        0        0
BEARINGPOINT INC COM                 COM       074002106     455      45100   SH        DEFINED                  0        0    45100
BEAZER HOMES USA INC COM             COM       07556Q105      20        200   SH        OTHER                  200        0        0
BEBE STORES INC COM                  COM       075571109      52       2000   SH        DEFINED                  0        0     2000
BECKMAN COULTER INC                  COM       075811109    4280      84200   SH        SOLE                 84200        0        0
BECKMAN COULTER INC COM              COM       075811109    8138     160104   SH        DEFINED             152104        0     8000
BECKMAN COULTER INC COM              COM       075811109     217       4264   SH        OTHER                 4264        0        0
BECTON DICKINSON & CO                COM       075887109    9331     226800   SH        DEFINED             226800        0        0


                                    Page 16





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                             
BECTON DICKINSON & CO               COM        075887109     4369    106199   SH        SOLE                 106199       0        0
BECTON DICKINSON & CO COM           COM        075887109    32245    783794   SH        DEFINED              621171       0   162623
BECTON DICKINSON & CO COM           COM        075887109     5539    134644   SH        OTHER                131019       0     3625
BED BATH & BEYOND INC               COM        075896100    37549    866180   SH        DEFINED              866180       0        0
BED BATH & BEYOND INC               COM        075896100      465     10730   SH        DEFINED               10730       0        0
BED BATH & BEYOND INC               COM        075896100     3185     73462   SH        SOLE                  73462       0        0
BED BATH & BEYOND INC COM           COM        075896100    14908    343901   SH        DEFINED              293086       0    50815
BED BATH & BEYOND INC COM           COM        075896100     1866     43043   SH        OTHER                 39978       0     3065
BEDFORD PPTY INVS INC COM           OTHER      076446301       69      2400   SH        OTHER                  N.A.    N.A.     N.A.
BEI TECHNOLOGIES COM                COM        05538P104      190      9500   SH        DEFINED                9500       0        0
BEL FUSE INC CL A COM               COM        077347201       33      1120   SH        DEFINED                 120       0     1000
BEL FUSE INC CL B COM               COM        077347300      356     10900   SH        DEFINED                9400       0     1500
BELDEN INC COM                      COM        077459105      344     16300   SH        DEFINED               16300       0        0
BELL MICROPRODUCTS INC COM          COM        078137106      155     17100   SH        DEFINED               17100       0        0
BELL SOUTH CORP COM                 COM        079860102    91602   3236824   SH        DEFINED             3025463       0   211361
BELL SOUTH CORP COM                 COM        079860102    54766   1935205   SH        OTHER               1866263     100    68842
BELLSOUTH CORP                      COM        079860102     1855     65550   SH        DEFINED               65550       0        0
BELLSOUTH CORP                      COM        079860102    63791   2254082   SH        SOLE                2254082       0        0
BELO CORPORATION CL A COM           COM        080555105    29106   1027019   SH        DEFINED              994644       0    32375
BELO CORPORATION CL A COM           COM        080555105    80540   2841926   SH        OTHER               1735029       0  1106897
BELO CORPORATION-A                  COM        080555105     4208    148500   SH        DEFINED              148500       0        0
BEMA GOLD CORP COM                  COM        08135F107       55     14668   SH        DEFINED               14668       0        0
BEMA GOLD CORP COM                  COM        08135F107        4      1000   SH        OTHER                  1000       0        0
BEMIS CO COM                        COM        081437105    30485    609690   SH        DEFINED              603668       0     6022
BEMIS CO COM                        COM        081437105     4961     99211   SH        OTHER                 40689       0    58522
BEMIS CO INC                        COM        081437105       15       298   SH        SOLE                    298       0        0
BENCHMARK ELECTRONICS               COM        08160H101     8662    248850   SH        SOLE                 248850       0        0
BENCHMARK ELECTRONICS INC           COM        08160H101    30450    874750   SH        DEFINED              845150       0    29600
BENCHMARK ELECTRONICS INC COM       COM        08160H101    36325   1043513   SH        DEFINED              822089       0   221424
BENCHMARK ELECTRONICS INC COM       COM        08160H101       33       950   SH        OTHER                   950       0        0
BENNETT ENVIRONMENTAL INC COM       COM        081906109       64      3100   SH        DEFINED                   0       0     3100
BENNETT ENVIRONMENTAL INC COM       COM        081906109       21      1000   SH        OTHER                  1000       0        0
BERKLEY W R CORP COM                COM        084423102       31       900   SH        DEFINED                   0       0      900
BERKLEY W R CORP COM                COM        084423102      128      3650   SH        OTHER                  2650       0     1000
BERKSHIRE BANCORP INC COM           COM        084597103        6       120   SH        OTHER                   120       0        0
BERKSHIRE HATHAWAY IN CL A          COM        084670108    57964       688   SH        SOLE                    688       0        0
BERKSHIRE HATHAWAY INC CL A CO      COM        084670108     6319        75   SH        DEFINED                  46       0       29
BERKSHIRE HATHAWAY INC CL A CO      COM        084670108    20726       246   SH        OTHER                   245       0        1
BERKSHIRE HATHAWAY INC CL B CO      COM        084670207    43134     15323   SH        DEFINED               13936       0     1387
BERKSHIRE HATHAWAY INC CL B CO      COM        084670207    33870     12032   SH        OTHER                 11560       0      472
BERKSHIRE HATHAWAY INC D CL B       COM        084670207    21957      7800   SH        DEFINED                7800       0        0
BERKSHIRE HATHAWAY INC DEL CL B     COM        084670207      225        80   SH        SOLE                     80       0        0
BEST BUY                            COM        086516101      627     12000   SH        SOLE                  12000       0        0
BEST BUY CO INC                     COM        086516101    53810   1030045   SH        DEFINED              905325       0   124720
BEST BUY CO INC                     COM        086516101     3359     64300   SH        DEFINED               64300       0        0
BEST BUY CO INC                     COM        086516101     4229     80961   SH        SOLE                  80961       0        0
BEST BUY INC COM                    COM        086516101    59281   1134773   SH        DEFINED             1037065       0    97708
BEST BUY INC COM                    COM        086516101     6433    123140   SH        OTHER                111115      75    11950
BEVERLY ENT INC CONV  2.75% 11      OTHER      087851AR2       21     15000  PRN        DEFINED                N.A.    N.A.     N.A.
BEVERLY ENTERPRISES INC COM NE      COM        087851309    11353   1321600   SH        DEFINED              978900       0   342700
BG GROUP PLC SPONSORED ADR          COM        055434203      282     10844   SH        DEFINED                 594       0    10250
BG GROUP PLC SPONSORED ADR          COM        055434203       23       888   SH        OTHER                   888       0        0
BHP BILLITON LTD SPONSORED ADR      COM        088606108      431     23580   SH        DEFINED                4000       0    19580
BHP BILLITON LTD SPONSORED ADR      COM        088606108      995     54500   SH        OTHER                 54500       0        0
BIG 5 SPORTING GOODS CORP COM       COM        08915P101      216     10300   SH        DEFINED                   0       0    10300
BIG LOTS INC                        COM        089302103     2842    200000   SH        DEFINED              200000       0        0
BIG LOTS INC                        COM        089302103        7       501   SH        SOLE                    501       0        0
BIG LOTS INC COM                    COM        089302103      254     17890   SH        DEFINED               13990       0     3900
BIG LOTS INC COM                    COM        089302103       14      1000   SH        OTHER                     0       0     1000
BINDVIEW DEV CORP COM               COM        090327107     3657    970000   SH        DEFINED              752826       0   217174


                                    Page 17





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                             
BIO RAD LABS INC CL A               COM        090572207    3936     68250   SH        DEFINED                66050       0     2200
BIO RAD LABS INC CL A               COM        090572207      87      1500   SH        OTHER                   1500       0        0
BIOGEN IDEC INC                     COM        09062X103   21643    589725   SH        DEFINED               589725       0        0
BIOGEN IDEC INC                     COM        09062X103      56      1516   SH        SOLE                    1516       0        0
BIOGEN IDEC INC COM                 COM        09062X103    3027     82466   SH        DEFINED                48647       0    33819
BIOGEN IDEC INC COM                 COM        09062X103     232      6316   SH        OTHER                   6086       0      230
BIOLASE TECHNOLOGY INCORPORATE      COM        090911108      83      5000   SH        DEFINED                 4000       0     1000
BIOMARIN PHARM INC                  COM        09061G101     157     20200   SH        SOLE                   20200       0        0
BIOMARIN PHARMACEUTICAL INC         COM        09061G101     805    103600   SH        SOLE                  103600       0        0
BIOMARIN PHARMACEUTICAL INC CO      COM        09061G101    7070    911065   SH        DEFINED               810775       0   100290
BIOMARIN PHARMACEUTICAL INC CO      COM        09061G101      79     10200   SH        OTHER                  10200       0        0
BIOMET INC                          COM        090613100     199      5500   SH        SOLE                       0       0     5500
BIOMET INC                          COM        090613100   18635    511817   SH        SOLE                  511817       0        0
BIOMET INC COM                      COM        090613100    4608    127220   SH        DEFINED               109663       0    17557
BIOMET INC COM                      COM        090613100     640     17673   SH        OTHER                  15539       0     2134
BIOPURE CORP COM                    COM        09065H105      32     13072   SH        DEFINED                12072       0     1000
BIOPURE CORP COM                    COM        09065H105       5      2000   SH        OTHER                   2000       0        0
BIO-RAD LABORATORIES CL A           COM        090572207    1298     22500   SH        SOLE                   22500       0        0
BIO-RAD LABORATORIES-CL A           COM        090572207     254      4400   SH        SOLE                    4400       0        0
BIOSITE INCORPORATED COM            COM        090945106     290     10000   SH        DEFINED                10000       0        0
BIOSPHERE MEDICAL INC COM           COM        09066V103      51     13000   SH        DEFINED                13000       0        0
BIOSPHERE MEDICAL INC COM           COM        09066V103       4      1000   SH        OTHER                   1000       0        0
BIOTECH HOLDERS TRUST               OTHER      09067D201      20       150   SH        DEFINED                 N.A.    N.A.     N.A.
BIOTECH HOLDERS TRUST               OTHER      09067D201      14       100   SH        OTHER                   N.A.    N.A.     N.A.
BIOVAIL CORP                        COM        09067J109    3989    185600   SH        DEFINED               185600       0        0
BIOVAIL CORP COM                    COM        09067J109      85      3975   SH        DEFINED                 3975       0        0
BIOVAIL CORP COM                    COM        09067J109      15       720   SH        OTHER                    720       0        0
BISYS GROUP INC       4.00%  3      OTHER      055472AB0      65     65000  PRN        DEFINED                 N.A.    N.A.     N.A.
BISYS GROUP INC COM                 COM        055472104      44      2970   SH        DEFINED                  520       0     2450
BISYS GROUP INC COM                 COM        055472104      13       880   SH        OTHER                    880       0        0
BJ SERVICES CO                      COM        055482103   18750    522285   SH        DEFINED               522285       0        0
BJ SERVICES CO                      COM        055482103     516     14370   SH        DEFINED                14370       0        0
BJ SERVICES CO                      COM        055482103    1436     40000   SH        SOLE                   40000       0        0
BJ SERVICES CO                      COM        055482103    9100    253486   SH        SOLE                  253486       0        0
BJ'S WHOLESALE CLUB INC             COM        05548J106    1816     79100   SH        SOLE                   79100       0        0
BJS WHOLESALE CLUB INC COM          COM        05548J106     402     17490   SH        DEFINED                 9200       0     8290
BJS WHOLESALE CLUB INC COM          COM        05548J106     140      6100   SH        OTHER                   4100       0     2000
BKF CAP GROUP INC COM               COM        05548G102      60      2430   SH        DEFINED                 2430       0        0
BLACK & DECKER CORP                 COM        091797100    4908     99515   SH        DEFINED                65895       0    33620
BLACK & DECKER CORP                 COM        091797100     851     17251   SH        OTHER                  14751     200     2300
BLACK & DECKER CORP                 COM        091797100      19       378   SH        SOLE                     378       0        0
BLACK BOX CORP DEL COM              COM        091826107     700     15200   SH        DEFINED                14500       0      700
BLACK BOX CORP DEL COM              COM        091826107      51      1100   SH        OTHER                   1100       0        0
BLACK BOX CORPORATION               COM        091826107    2948     64000   SH        SOLE                   64000       0        0
BLACK HILLS CORP COM                COM        092113109      16       550   SH        DEFINED                  550       0        0
BLACKROCK ADVANTAGE TERM TR IN      OTHER      09247A101      12      1100   SH        DEFINED                 N.A.    N.A.     N.A.
BLACKROCK FL INSD MUN 2008 TER      OTHER      09247H106     259     16000   SH        OTHER                   N.A.    N.A.     N.A.
BLACKROCK FLORIDA INSD MUNI FD      OTHER      09250G102     101      7100   SH        OTHER                   N.A.    N.A.     N.A.
BLACKROCK INC CL A COM              COM        09247X101     388      7300   SH        DEFINED                  200       0     7100
BLACKROCK INCOME OPPORTUNITY T      OTHER      092475102     885     79913   SH        DEFINED                 N.A.    N.A.     N.A.
BLACKROCK INCOME OPPORTUNITY T      OTHER      092475102      55      5000   SH        OTHER                   N.A.    N.A.     N.A.
BLACKROCK INCOME TR INC             OTHER      09247F100       2       273   SH        DEFINED                 N.A.    N.A.     N.A.
BLACKROCK INSD MUN 2008 TERM T      OTHER      09247K109      43      2500   SH        OTHER                   N.A.    N.A.     N.A.
BLACKROCK INSD MUN TERM TR INC      OTHER      092474105      40      3600   SH        OTHER                   N.A.    N.A.     N.A.
BLACKROCK INSD MUNI INCOME TR       OTHER      092479104     499     35600   SH        OTHER                   N.A.    N.A.     N.A.
BLACKROCK INVT QUALITY MUNI FD      OTHER      09247D105      22      1500   SH        OTHER                   N.A.    N.A.     N.A.
BLACKROCK INVT QUALITY TERM TR      OTHER      09247J102      28      2900   SH        DEFINED                 N.A.    N.A.     N.A.
BLACKROCK MUN 2020 TERM TR          OTHER      09249X109     100      6666   SH        DEFINED                 N.A.    N.A.     N.A.
BLACKROCK MUN 2020 TERM TR          OTHER      09249X109     300     20000   SH        OTHER                   N.A.    N.A.     N.A.
BLACKROCK MUN TARGET TERM TR I      OTHER      09247M105     104      9500   SH        DEFINED                 N.A.    N.A.     N.A.


                                     Page 18





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                              
BLACKROCK MUN TARGET TERM TR I      OTHER      09247M105      181     16500  SH        OTHER                   N.A.     N.A.   N.A.
BLACKROCK MUNICIPAL INC TRST F      OTHER      09248F109       55      4000  SH        DEFINED                 N.A.     N.A.   N.A.
BLACKROCK MUNICIPAL INC TRST F      OTHER      09248F109      337     24598  SH        OTHER                   N.A.     N.A.   N.A.
BLACKROCK PFD OPPORTUNITY TR F      OTHER      09249V103      291     11738  SH        DEFINED                 N.A.     N.A.   N.A.
BLACKROCK PFD OPPORTUNITY TR F      OTHER      09249V103       14       550  SH        OTHER                   N.A.     N.A.   N.A.
BLACKROCK STRATEGIC BOND TR FD      OTHER      09249G106       27      1666  SH        OTHER                   N.A.     N.A.   N.A.
BLAIR CORP COM                      COM        092828102        2       100  SH        OTHER                    100        0      0
BLOCK H & R INC COM                 COM        093671105    22750    410875  SH        DEFINED               380842        0  30033
BLOCK H & R INC COM                 COM        093671105     3050     55076  SH        OTHER                  55076        0      0
BLOCKBUSTER INC COM CL A            COM        093679108       59      3300  SH        DEFINED                    0        0   3300
BLOCKBUSTER INC COM CL A            COM        093679108        6       335  SH        OTHER                    335        0      0
BLUE CHIP VALUE FD INC              OTHER      095333100      195     31700  SH        DEFINED                 N.A.     N.A.   N.A.
BLUE COAT SYSTEMS INC COM           COM        09534T508        0        20  SH        DEFINED                    0        0     20
BLUE MARTINI SOFTWARE INC COM       COM        095698502        1       142  SH        DEFINED                  142        0      0
BLUE RHINO CORP COM                 COM        095811105     7021    505500  SH        DEFINED               392321        0 113179
BLYTH INC COM                       COM        09643P108      151      4700  SH        DEFINED                 4700        0      0
BLYTH INC COM                       COM        09643P108       16       500  SH        OTHER                    500        0      0
BMC SOFTWARE INC                    COM        055921100    12991    696595  SH        DEFINED               696595        0      0
BMC SOFTWARE INC                    COM        055921100      742     39790  SH        DEFINED                39790        0      0
BMC SOFTWARE INC                    COM        055921100      327     17512  SH        SOLE                   17512        0      0
BMC SOFTWARE INC COM                COM        055921100     1718     92109  SH        DEFINED                74179        0  17930
BMC SOFTWARE INC COM                COM        055921100      143      7647  SH        OTHER                   7647        0      0
BOB EVANS FARMS INC                 COM        096761101     1324     40800  SH        SOLE                   40800        0      0
BOB EVANS FARMS INC COM             COM        096761101      243      7471  SH        DEFINED                 1471        0   6000
BOB EVANS FARMS INC COM             COM        096761101       13       400  SH        OTHER                    400        0      0
BOCA RESORTS INC CL A COM           COM        09688T106        1       100  SH        DEFINED                    0        0    100
BOEING CO                           COM        097023105    13146    311950  SH        DEFINED               228650        0  83300
BOEING CO                           COM        097023105     1846     43800  SH        DEFINED                43800        0      0
BOEING CO                           COM        097023105      166      3928  SH        SOLE                    3928        0      0
BOEING CO COM                       COM        097023105    19414    460701  SH        DEFINED               372622        0  88079
BOEING CO COM                       COM        097023105     9211    218581  SH        OTHER                 211433      400   6748
BOISE CASCADE CO                    COM        097383103     1946     59233  SH        DEFINED                45141        0  14092
BOISE CASCADE CO                    COM        097383103       90      2733  SH        OTHER                   2733        0      0
BOISE CASCADE CORP                  COM        097383103    11692    355800  SH        SOLE                  355800        0      0
BOMBAY INC COM                      COM        097924104     4353    534800  SH        DEFINED               523800        0  11000
BOMBAY INC COM                      COM        097924104       93     11400  SH        OTHER                  11400        0      0
BOOTS & COOTS INTL WELL CTL IN      COM        099469504       13     10000  SH        DEFINED                10000        0      0
BORDERS GROUP INC                   COM        099709107     2679    122200  SH        DEFINED               122200        0      0
BORDERS GROUP INC                   COM        099709107    15796    720600  SH        SOLE                  720600        0      0
BORDERS GROUP INC COM               COM        099709107     1355     61800  SH        DEFINED                61800        0      0
BORDERS GROUP INC COM               COM        099709107      112      5099  SH        OTHER                   4559        0    540
BORG WARNER AUTO                    COM        099724106     3684     43300  SH        SOLE                   43300        0      0
BORG WARNER INC COM                 COM        099724106      317      3725  SH        DEFINED                 1900        0   1825
BORG WARNER INC COM                 COM        099724106       60       700  SH        OTHER                    700        0      0
BORLAND SOFTWARE CORP               COM        099849101     3649    375000  SH        DEFINED               375000        0      0
BORLAND SOFTWARE CORP               COM        099849101      163     16700  SH        SOLE                   16700        0      0
BORLAND SOFTWARE CORP               COM        099849101      834     85700  SH        SOLE                   85700        0      0
BORLAND SOFTWARE CORP COM           COM        099849101     3818    392350  SH        DEFINED               389300        0   3050
BORLAND SOFTWARE CORP COM           COM        099849101       83      8500  SH        OTHER                   8500        0      0
BOSTON BEER INC CL A COM            COM        100557107        1        50  SH        OTHER                     50        0      0
BOSTON COMMUNICATION GROUP INC      COM        100582105      115     12400  SH        DEFINED                12400        0      0
BOSTON LIFE SCIENCES INC COM        COM        100843408        6      5000  SH        DEFINED                 5000        0      0
BOSTON LIFE SCIENCES INC COM        COM        100843408       25     20000  SH        OTHER                  20000        0      0
BOSTON PRIVATE FINANCIAL HLDGS      COM        101119105     4384    176500  SH        DEFINED               175400        0   1100
BOSTON PRIVATE FINANCIAL HLDGS      COM        101119105       84      3400  SH        OTHER                   3400        0      0
BOSTON PRIVATE FINANCIAL HOLD       COM        101119105      864     34800  SH        SOLE                   34800        0      0
BOSTON PRIVATE FINL HLDGS           COM        101119105      169      6800  SH        SOLE                    6800        0      0
BOSTON PROPERTIES INC               OTHER      101121101    18950    393245  SH        DEFINED               393245        0      0
BOSTON PROPERTIES INC               COM        101121101     5064    105090  SH        SOLE                  105090        0      0
BOSTON PROPERTIES INC REIT          OTHER      101121101     2882     59810  SH        DEFINED                 N.A.     N.A.   N.A.


                                    Page 19





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- -------  ------   ----
                                                                                             
BOSTON PROPERTIES INC REIT          OTHER      101121101   1002     20800    SH        OTHER                    N.A.    N.A.   N.A.
BOSTON SCIENTIFIC CO                COM        101137107    257      7000    SH        SOLE                        0       0   7000
BOSTON SCIENTIFIC CORP              COM        101137107  43829   1192302    SH        DEFINED               1192302       0      0
BOSTON SCIENTIFIC CORP              COM        101137107    752     20470    SH        DEFINED                 20470       0      0
BOSTON SCIENTIFIC CORP              COM        101137107   4585    124734    SH        SOLE                   124734       0      0
BOSTON SCIENTIFIC CORP COM          COM        101137107  21049    572605    SH        DEFINED                437113       0 135492
BOSTON SCIENTIFIC CORP COM          COM        101137107   2935     79836    SH        OTHER                   29616    1200  49020
BOTTOMLINE TECHNOLOGIES COM         COM        101388106      5       500    SH        DEFINED                   500       0      0
BOWATER INC                         COM        102183100  64998   1403535    SH        DEFINED               1403535       0      0
BOWATER INC                         COM        102183100    311      6710    SH        SOLE                     6710       0      0
BOWATER INC COM                     COM        102183100  64869   1400760    SH        DEFINED               1324228       0  76532
BOWATER INC COM                     COM        102183100   7266    156908    SH        OTHER                  146128     100  10680
BOWNE & CO INC DEL COM              COM        103043105    386     28500    SH        DEFINED                 21800       0   6700
BOYD GAMING CORP COM                COM        103304101      8       500    SH        DEFINED                   500       0      0
BOYKIN LODGING                      COM        103430104   2439    266600    SH        SOLE                   266600       0      0
BOYKIN LODGING CO COM               OTHER      103430104     99     10800    SH        DEFINED                  N.A.    N.A.   N.A.
BOYKIN LODGING CO COM               OTHER      103430104     54      5943    SH        OTHER                    N.A.    N.A.   N.A.
BP AMOCO ADR                        COM        055622104  15957    323352    SH        SOLE                   323352       0      0
BP AMOCO PLC-SPONS                  COM        055622104     65      1322    SH        SOLE                        0       0   1322
BP P.L.C.                           COM        055622104  60414   1224192    SH        SOLE                  1224192       0      0
BP PLC SPONSORED ADR                COM        055622104 266595   5402133    SH        DEFINED               5192373      82 209678
BP PLC SPONSORED ADR                COM        055622104 177148   3589624    SH        OTHER                 3358554     978 230092
BP PLC-SPONS ADR                    COM        055622104  33958    688100    SH        DEFINED                518800       0 169300
BP PRUDHOE BAY RTY TR UNIT BEN      COM        055630107     85      3000    SH        DEFINED                  3000       0      0
BP PRUDHOE BAY RTY TR UNIT BEN      COM        055630107    172      6020    SH        OTHER                    3820       0   2200
BRADLEY PHARMACEUTICALS             COM        104576103   4969    195400    SH        SOLE                   195400       0      0
BRADY CORPORATION COM CLASS A       COM        104674106    611     15000    SH        DEFINED                 15000       0      0
BRANDYWINE REALTY TRUST COM         OTHER      105368203     20       733    SH        DEFINED                  N.A.    N.A.   N.A.
BRANDYWINE REALTY TRUST COM         OTHER      105368203     40      1500    SH        OTHER                    N.A.    N.A.   N.A.
BRASCAN CORP LTD VTG SHS CL A       COM        10549P606    604     19789    SH        DEFINED                  2789       0  17000
BRAZIL FUND INC COM                 OTHER      105759104     60      2500    SH        OTHER                    N.A.    N.A.   N.A.
BRE PPTYS INC CL A                  OTHER      05564E106     64      1925    SH        DEFINED                  N.A.    N.A.   N.A.
BRE PPTYS INC CL A                  OTHER      05564E106    110      3300    SH        OTHER                    N.A.    N.A.   N.A.
BRIGGS & STRATTON CORP              COM        109043109   7286    108100    SH        SOLE                   108100       0      0
BRIGGS & STRATTON CORP COM          COM        109043109   1348     20000    SH        DEFINED                 17000       0   3000
BRIGGS & STRATTON CORP COM          COM        109043109    195      2900    SH        OTHER                    2900       0      0
BRIGHAM EXPLORATION CO COM          COM        109178103     18      2200    SH        DEFINED                     0       0   2200
BRIGHT HORIZONS FAMILY SOLUT I      COM        109195107      4       100    SH        OTHER                     100       0      0
BRIGHTPOINT INC COM                 COM        109473405      7       380    SH        DEFINED                   380       0      0
BRINKER INTERNATIONAL INC           COM        109641100  20906    630450    SH        SOLE                   630450       0      0
BRINKER INTL INC COM                COM        109641100   2697     81345    SH        DEFINED                 64445       0  16900
BRINKER INTL INC COM                COM        109641100    151      4550    SH        OTHER                    4100       0    450
BRINKS CO COM                       COM        109696104   1723     76194    SH        DEFINED                 75225       0    969
BRINKS CO COM                       COM        109696104    442     19534    SH        OTHER                   18929       0    605
BRINK'S CO/THE                      COM        109696104  20756    918000    SH        SOLE                   918000       0      0
BRISTOL MYERS SQUIBB                COM        110122108    572     20000    SH        SOLE                        0       0  20000
BRISTOL MYERS SQUIBB CO             COM        110122108 112159   3921649    SH        DEFINED               3638838     500 282311
BRISTOL MYERS SQUIBB CO             COM        110122108  81324   2843505    SH        OTHER                 2698558     800 144147
BRISTOL MYERS SQUIBB CO CONV $      PFD        110122207      8        40    SH        OTHER                    N.A.    N.A.   N.A.
BRISTOL-MYERS SQUIBB CO             COM        110122108  15595    545293    SH        DEFINED                545293       0      0
BRISTOL-MYERS SQUIBB CO             COM        110122108  16735    585140    SH        SOLE                   585140       0      0
BRITESMILE INC COM                  COM        110415205      1        20    SH        DEFINED                    20       0      0
BRITISH AIRWAYS PLC ADR             COM        110419306     25       600    SH        DEFINED                   600       0      0
BRITISH AIRWAYS PLC ADR             COM        110419306     68      1620    SH        OTHER                    1620       0      0
BRITISH AMERN TOB PLC ADR           COM        110448107    562     20301    SH        DEFINED                  2753       0  17548
BRITISH AMERN TOB PLC ADR           COM        110448107     14       490    SH        OTHER                     490       0      0
BRITISH SKY BROADCASTING GRP P      COM        111013108    320      6275    SH        DEFINED                  6275       0      0
BRITISH SKY BROADCASTING GRP P      COM        111013108     18       350    SH        OTHER                     350       0      0
BROADCOM CORP CL A                  COM        111320107   1747     51241    SH        SOLE                    51241       0      0
BROADCOM CORP CL A COM              COM        111320107   4832    142021    SH        DEFINED                 83277       0  58744


                                    Page 20





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                              
BROADCOM CORP CL A COM               COM       111320107       14       400  SH         OTHER                   400        0      0
BROADCOM CORP-CL A                   COM       111320107    25176    740045  SH         DEFINED              636295        0 103750
BROADCOM CORP-CL A                   COM       111320107     1846     54255  SH         DEFINED               54255        0      0
BROADVISION INC COM                  COM       111412607        0        44  SH         DEFINED                  44        0      0
BROADVISION INC COM                  COM       111412607        0        33  SH         OTHER                    33        0      0
BROCADE COMM SYSTEMS                 COM       111621108       86     14800  SH         SOLE                  14800        0      0
BROCADE COMMUNICATIONS SYT           COM       111621108      440     76100  SH         SOLE                  76100        0      0
BROCADE COMMUNICATIONS SYTEMS        COM       111621108     2352    406850  SH         DEFINED              349090        0  57760
BROCADE COMMUNICATIONS SYTEMS        COM       111621108       43      7500  SH         OTHER                  7500        0      0
BROOKFIELD HOMES CORP COM            COM       112723101        3       100  SH         DEFINED                 100        0      0
BROOKFIELD PPTYS CORP COM            COM       112900105      763     26580  SH         DEFINED               23800        0   2780
BROOKFIELD PROPERTIES                COM       112900105       90      3140  SH         SOLE                   3140        0      0
BROOKFIELD PROPERTIES CORP           OTHER     112900105    12563    437740  SH         DEFINED              437740        0      0
BROOKLINE BANCORP INC COM            COM       11373M107      713     46470  SH         DEFINED               46470        0      0
BROOKLINE BANCORP INC COM            COM       11373M107      134      8726  SH         OTHER                  7726        0   1000
BROOKS AUTOMATION INC                COM       114340102      237     10000  SH         SOLE                  10000        0      0
BROOKS AUTOMATION INC                COM       114340102     1262     52200  SH         SOLE                  52200        0      0
BROOKS AUTOMATION INC COM            COM       114340102     6353    267628  SH         DEFINED              265828        0   1800
BROOKS AUTOMATION INC COM            COM       114340102      121      5100  SH         OTHER                  5100        0      0
BROOKSTONE INC COM                   COM       114537103        3       150  SH         DEFINED                 150        0      0
BROOKTROUT INC                       COM       114580103      101      8000  SH         DEFINED                8000        0      0
BROOKTROUT INC                       COM       114580103        4       280  SH         OTHER                   280        0      0
BROWN & BROWN INC COM                COM       115236101      935     28675  SH         DEFINED                   0        0  28675
BROWN & BROWN INC COM                COM       115236101        2        60  SH         OTHER                    60        0      0
BROWN FORMAN CORP CL B               COM       115637209      781      8355  SH         DEFINED                6083        0   2272
BROWN FORMAN CORP CL B               COM       115637209      379      4060  SH         OTHER                  3435        0    625
BROWN FORMAN CORP CL B               COM       115637209       31       331  SH         SOLE                    331        0      0
BROWN SHOE COMPANY INC COM           COM       115736100      440     11600  SH         DEFINED               11600        0      0
BRUNSWICK CORP                       COM       117043109     7111    223395  SH         DEFINED              223395        0      0
BRUNSWICK CORP                       COM       117043109      493     15500  SH         DEFINED               15500        0      0
BRUNSWICK CORP                       COM       117043109      204      6421  SH         SOLE                   6421        0      0
BRUNSWICK CORP COM                   COM       117043109     7412    232870  SH         DEFINED              206285        0  26585
BRUNSWICK CORP COM                   COM       117043109        4       127  SH         OTHER                   127        0      0
BRUSH ENGINEERED MATERIALS INC       COM       117421107      179     11718  SH         DEFINED               11718        0      0
BRYN MAWR BANK CORP                  COM       117665109     3928    160410  SH         SOLE                 160410        0      0
BRYN MAWR BANK CORP COM              COM       117665109      367     15224  SH         DEFINED               15224        0      0
BRYN MAWR BANK CORP COM              COM       117665109       81      3360  SH         OTHER                  2600        0    760
BSB BANCORP INC COM                  COM       055652101        3        82  SH         DEFINED                  82        0      0
BSB BANCORP INC COM                  COM       055652101      109      2752  SH         OTHER                  2752        0      0
BT GROUP PLC ADR                     COM       05577E101       24       710  SH         DEFINED                 710        0      0
BT GROUP PLC ADR                     COM       05577E101      107      3125  SH         OTHER                  2200        0    925
BUCKEYE PARTNERS L P                 OTHER     118230101      689     15195  SH         DEFINED                N.A.     N.A.   N.A.
BUCKEYE PARTNERS L P                 OTHER     118230101      780     17200  SH         OTHER                  N.A.     N.A.   N.A.
BUCKEYE TECHNOLOGIES INC COM         COM       118255108     5278    525200  SH         DEFINED              408600        0 116600
BUCKLE INC COM                       COM       118440106    15046    679300  SH         DEFINED              467400        0 211900
BUFFALO WILD WINGS                   COM       119848109     1414     54500  SH         SOLE                  54500        0      0
BUFFALO WILD WINGS INC COM           COM       119848109       62      2400  SH         DEFINED                2400        0      0
BUFFALO WILD WINGS INC COM           COM       119848109       23       900  SH         OTHER                   900        0      0
BUILDING MATERIAL HOLDING CORP       COM       120113105     1364     87843  SH         SOLE                  87843        0      0
BUILDING MATERIALS HOLDING COR       COM       120113105      194     12500  SH         DEFINED               12500        0      0
BUILDING MATERIALS HOLDING COR       COM       120113105       23      1500  SH         OTHER                  1500        0      0
BUNGE LIMITED                        COM       G16962105    20654    627400  SH         DEFINED              627400        0      0
BUNGE LIMITED                        COM       G16962105     2946     89500  SH         SOLE                  89500        0      0
BUNGE LIMITED COM                    COM       G16962105     4246    128990  SH         DEFINED              111940        0  17050
BUNGE LIMITED COM                    COM       G16962105       16       500  SH         OTHER                   500        0      0
BURLINGTON COAT FACTORY WHSE C       COM       121579106      605     28600  SH         DEFINED               28600        0      0
BURLINGTON NORTHERN SANTA FE         COM       12189T104       55      1703  SH         SOLE                   1703        0      0
BURLINGTON NORTHN SANTA FE COR       COM       12189T104    21134    653306  SH         DEFINED              564766        0  88540
BURLINGTON NORTHN SANTA FE COR       COM       12189T104     3322    102700  SH         OTHER                 97200        0   5500
BURLINGTON RES INC COM               COM       122014103     3507     63333  SH         DEFINED               53886        0   9447


                                   Page 21





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                              
BURLINGTON RES INC COM              COM        122014103     2054     37086  SH         OTHER                 34995        0   2091
BURLINGTON RESOURCES INC            COM        122014103     1324     23900  SH         DEFINED               23900        0      0
BURLINGTON RESOURCES INC            COM        122014103       52       931  SH         SOLE                    931        0      0
BUSH INDS INC CL A                  COM        123164105        0       100  SH         DEFINED                 100        0      0
BUSINESS OBJECTS S A SPONSORED      COM        12328X107      104      3000  SH         DEFINED                3000        0      0
BUTLER MANUFACTURING CO COM         COM        123655102       90      4100  SH         DEFINED                   0        0   4100
C & D TECHNOLOGIES INC COM          COM        124661109      485     25300  SH         DEFINED               24100        0   1200
C & D TECHNOLOGIES INC COM          COM        124661109       48      2500  SH         OTHER                  2500        0      0
C D W CORP COM                      COM        12512N105     1469     25430  SH         DEFINED               15820        0   9610
C H ROBINSON WORLDWIDE INC COM      COM        12541W100      135      3550  SH         DEFINED                   0        0   3550
C H ROBINSON WORLDWIDE INC COM      COM        12541W100       57      1500  SH         OTHER                  1500        0      0
C&D TECHNOLOGIES INC                COM        124661109     2912    151900  SH         SOLE                 151900        0      0
CABCO -J C PENNEY 7.625% PFD        PFD        126797208       13       500  SH         DEFINED                N.A.     N.A.   N.A.
CABLE & WIRELESS PUB LTD CO AD      COM        126830207        0        20  SH         OTHER                    20        0      0
CABLE DESIGN TECHNOLOGIES CORP      COM        126924109      312     34700  SH         DEFINED               34700        0      0
CABLE DESIGN TECHNOLOGIES CORP      COM        126924109       31      3440  SH         OTHER                  3440        0      0
CABLE DESIGN TECHNOLOGIES CORP      COM        126924109     1811    201400  SH         SOLE                 201400        0      0
CABLE SATISFACTION -WTS             OTHER      126934116        0      9400  SH         SOLE                   9400        0      0
CABLEVISION NY GROUP CL A           COM        12686C109     1372     58672  SH         DEFINED                3989        0  54683
CABOT CORP COM                      COM        127055101    21737    682709  SH         DEFINED              677709        0   5000
CABOT CORP COM                      COM        127055101    17565    551650  SH         OTHER                551650        0      0
CABOT MICROELECTRONICS CORP CO      COM        12709P103     4121     84108  SH         DEFINED               69028        0  15080
CABOT MICROELECTRONICS CORP CO      COM        12709P103     3688     75256  SH         OTHER                 75256        0      0
CABOT OIL & GAS COM                 COM        127097103     5307    180833  SH         DEFINED              150833        0  30000
CABOT OIL & GAS COM                 COM        127097103      966     32920  SH         OTHER                 32920        0      0
CACI INTERNATIONAL INC -CL A        COM        127190304    21383    439800  SH         DEFINED              424500        0  15300
CACI INTL INC CL A COM              COM        127190304     2041     41975  SH         DEFINED               18675        0  23300
CACI INTL INC CL A COM              COM        127190304       29       600  SH         OTHER                   600        0      0
CADBURY SCHWEPPES PLC SPON ADR      COM        127209302     2840     95015  SH         DEFINED               86395        0   8620
CADBURY SCHWEPPES PLC SPON ADR      COM        127209302     2556     85503  SH         OTHER                 85503        0      0
CADENCE DESIGN SYS INC COM          COM        127387108     1987    110490  SH         DEFINED               91060        0  19430
CADENCE DESIGN SYS INC COM          COM        127387108      268     14920  SH         OTHER                 14920        0      0
CAL DIVE INTERNATIONAL INC          COM        127914109    12748    528537  SH         DEFINED              510437        0  18100
CAL DIVE INTERNATIONAL INC COM      COM        127914109     1161     48150  SH         DEFINED               24200        0  23950
CALAMOS CONVERTIBLE OPP & INC       OTHER      128117108       42      2000  SH         DEFINED                N.A.     N.A.   N.A.
CALAMOS CONVERTIBLE OPP & INC       OTHER      128117108       33      1550  SH         OTHER                  N.A.     N.A.   N.A.
CALGON CARBON CORP                  COM        129603106      872    140400  SH         DEFINED              140400        0      0
CALIFORNIA COASTAL CMNTYS INC       COM        129915203        1       109  SH         OTHER                   109        0      0
CALIFORNIA MICRO DEVICES CP         COM        130439102      183     20000  SH         DEFINED               20000        0      0
CALIFORNIA PIZZA KITCHEN INC        COM        13054D109     1610     80000  SH         DEFINED               80000        0      0
CALIFORNIA WATER SERVICE GRP        COM        130788102     3209    117100  SH         DEFINED              117100        0      0
CALLAWAY GOLF CO COM                COM        131193104     4991    296200  SH         DEFINED              221900        0  74300
CALLAWAY GOLF CO COM                COM        131193104      222     13200  SH         OTHER                  4000        0   9200
CALLIDUS SOFTWARE INC               COM        13123E500      524     29600  SH         DEFINED               28700        0    900
CALLIDUS SOFTWARE INC COM           COM        13123E500       23      1300  SH         DEFINED                   0        0   1300
CALLON PETROLEUM CO DEL COM         COM        13123X102       10      1000  SH         OTHER                  1000        0      0
CALPINE CORP COM                    COM        131347106      449     93420  SH         DEFINED               81120        0  12300
CALPINE CORP COM                    COM        131347106        7      1500  SH         OTHER                  1000        0    500
CALPINE CORPORATION                 COM        131347106     2172    451526  SH         SOLE                 451526        0      0
CAMBREX CORP COM                    COM        132011107    10895    431300  SH         DEFINED              349200        0  82100
CAMDEN NATIONAL CORP COM            COM        133034108      820     27012  SH         DEFINED               26712        0    300
CAMDEN PROPERTY TRUST               OTHER      133131102      199      4500  SH         DEFINED                N.A.     N.A.   N.A.
CAMDEN PROPERTY TRUST               OTHER      133131102      756     17067  SH         OTHER                  N.A.     N.A.   N.A.
CAMECO CORP COM                     COM        13321L108       35       600  SH         OTHER                   600        0      0
CAMPBELL SOUP CO                    COM        134429109       18       690  SH         DEFINED                 690        0      0
CAMPBELL SOUP CO                    COM        134429109       49      1841  SH         SOLE                   1841        0      0
CAMPBELL SOUP CO COM                COM        134429109     2462     91873  SH         DEFINED               69118        0  22755
CAMPBELL SOUP CO COM                COM        134429109     2951    110127  SH         OTHER                 93082        0  17045
CANADA SOUTHN PETE LTD              COM        135231108        3       637  SH         OTHER                   218        0    419
CANADIAN IMPERIAL BK COM            COM        136069101       50      1000  SH         OTHER                  1000        0      0

                                     Page 22





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER        VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS   SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ --------  ------   ------   ----
                                                                                               
CANADIAN NATIONAL RAILWAY CO C       COM       136375102     1972     31168  SH         DEFINED                15353        0  15815
CANADIAN NATIONAL RAILWAY CO C       COM       136375102       25       400  SH         OTHER                    400        0      0
CANADIAN NATIONAL RESOURCES CO       COM       136385101        0         3  SH         DEFINED                    3        0      0
CANADIAN NATL RAILWAY CO             COM       136375102    19557    309050  SH         DEFINED               229350        0  79700
CANADIAN NATL RAILWAY CO             COM       136375102     2689     42500  SH         DEFINED                42500        0      0
CANON INC ADR                        COM       138006309      214      4500  SH         SOLE                    4500        0      0
CANON INC ADR REPSTG 5 SHS CDN       COM       138006309      830     17418  SH         DEFINED                 2880        0  14538
CANON INC ADR REPSTG 5 SHS CDN       COM       138006309      500     10500  SH         OTHER                  10500        0      0
CANON INC-SPONS ADR                  COM       138006309     2382     50000  SH         DEFINED                50000        0      0
CAPITAL AUTOMOTIVE REIT              OTHER     139733109     1042     32575  SH         DEFINED                 N.A.     N.A.   N.A.
CAPITAL BANCORP LTD COM              COM       14056D105       77      2700  SH         DEFINED                 2700        0      0
CAPITAL BANCORP LTD COM              COM       14056D105       28      1000  SH         OTHER                   1000        0      0
CAPITAL CROSSING BK COM              COM       140071101     1202     25400  SH         DEFINED                25400        0      0
CAPITAL ENVIRO RESOURCES INC C       COM       14008M104     1705    245292  SH         DEFINED               241192        0   4100
CAPITAL ONE FINANCIAL CORP           COM       14040H105     1318     21500  SH         DEFINED                21500        0      0
CAPITAL ONE FINANCIAL CORP.          COM       14040H105       69      1121  SH         SOLE                    1121        0      0
CAPITAL ONE FINL CORP COM            COM       14040H105     7225    117881  SH         DEFINED                88201        0  29680
CAPITAL ONE FINL CORP COM            COM       14040H105     2545     41525  SH         OTHER                  40925        0    600
CAPITAL PROPERTIES INC RI CL A       COM       140430109        8       600  SH         DEFINED                  600        0      0
CAPITALSOURCE INC COM                COM       14055X102      382     17600  SH         DEFINED                    0        0  17600
CAPITALSOURCE INC COM                COM       14055X102       76      3500  SH         OTHER                   3500        0      0
CAPITOL BANCORP LTD.                 COM       14056D105     1664     58579  SH         SOLE                   58579        0      0
CAPSTEAD MTG CORP REIT               OTHER     14067E506       13       750  SH         OTHER                   N.A.     N.A.   N.A.
CAPSTEAD MTG PFD SER B CONV $1       PFD       14067E308       25      1915  SH         DEFINED                 N.A.     N.A.   N.A.
CAPSTONE TURBINE CORP COM            COM       14067D102        4      2000  SH         OTHER                   2000        0      0
CAPTARIS INC                         COM       14071N104      156     27800  SH         DEFINED                27800        0      0
CAPTARIS INC                         COM       14071N104     1666    296500  SH         SOLE                  296500        0      0
CAPTARIS INC COM                     COM       14071N104      189     33600  SH         DEFINED                33600        0      0
CAPTARIS INC COM                     COM       14071N104       28      4900  SH         OTHER                   4900        0      0
CAPTIVA SOFTWARE CORP                COM       14073T109      189     14900  SH         SOLE                   14900        0      0
CAPTIVA SOFTWARE CORP                COM       14073T109     1006     79500  SH         SOLE                   79500        0      0
CAPTIVA SOFTWARE CORP COM            COM       14073T109     4438    350250  SH         DEFINED               347650        0   2600
CAPTIVA SOFTWARE CORP COM            COM       14073T109       96      7600  SH         OTHER                   7600        0      0
CARACO PHARM LABS INC                COM       14075T107       36      4800  SH         SOLE                    4800        0      0
CARACO PHARM LABS INC                COM       14075T107      183     24400  SH         SOLE                   24400        0      0
CARACO PHARMACEUTICAL LABS INC       COM       14075T107      842    112537  SH         DEFINED               111762        0    775
CARACO PHARMACEUTICAL LABS INC       COM       14075T107       18      2363  SH         OTHER                   2363        0      0
CARAUSTAR INDS INC COM               COM       140909102      250     18100  SH         DEFINED                 6200        0  11900
CARBO CERAMICS INC COM               COM       140781105      513     10000  SH         DEFINED                10000        0      0
CARBO CERAMICS INC COM               COM       140781105        1        20  SH         OTHER                     20        0      0
CARDINAL HEALTH INC                  COM       14149Y108    16960    277300  SH         DEFINED               219200        0  58100
CARDINAL HEALTH INC                  COM       14149Y108     1884     30800  SH         DEFINED                30800        0      0
CARDINAL HEALTH INC                  COM       14149Y108    39814    650985  SH         SOLE                  650985        0      0
CARDINAL HEALTH INC COM              COM       14149Y108    20629    337302  SH         DEFINED               295106        0  42196
CARDINAL HEALTH INC COM              COM       14149Y108     9554    156209  SH         OTHER                 130735       75  25399
CAREER ED CORP COM                   COM       141665109        4       100  SH         DEFINED                    0        0    100
CAREER ED CORP COM                   COM       141665109       21       524  SH         OTHER                    524        0      0
CAREMARK RX INC                      COM       141705103    49596   1958001  SH         DEFINED              1958001        0      0
CAREMARK RX INC                      COM       141705103     1502     59295  SH         DEFINED                59295        0      0
CAREMARK RX INC                      COM       141705103      988     39000  SH         SOLE                   39000        0      0
CAREMARK RX INC                      COM       141705103     2888    114000  SH         SOLE                       0        0 114000
CAREMARK RX INC                      COM       141705103     5169    204080  SH         SOLE                  204080        0      0
CAREMARK RX INC COM                  COM       141705103    59094   2332975  SH         DEFINED              2139594        0 193381
CAREMARK RX INC COM                  COM       141705103     6131    242064  SH         OTHER                 220292      125  21647
CARLISLE COMPANIES INC               COM       142339100     2640     43371  SH         DEFINED                43371        0      0
CARLISLE COMPANIES INC               COM       142339100     1000     16436  SH         OTHER                  16176        0    260
CARLISLE COS INC                     COM       142339100    25579    420300  SH         SOLE                  420300        0      0
CARMAX INC                           COM       143130102    12588    406977  SH         DEFINED               406977        0      0
CARMAX INC COM                       COM       143130102      644     20814  SH         DEFINED                 6834        0  13980
CARMAX INC COM                       COM       143130102      155      5010  SH         OTHER                   4257        0    753


                                    Page 23





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                              
CARNIVAL CORP                         COM      143658300     3505     88210  SH         DEFINED               88210        0      0
CARNIVAL CORP                         COM      143658300      128      3219  SH         SOLE                   3219        0      0
CARNIVAL CORP COM                     COM      143658300    13052    328513  SH         DEFINED              246263        0  82250
CARNIVAL CORP COM                     COM      143658300      723     18192  SH         OTHER                  6962        0  11230
CARPENTER TECH CORP COM               COM      144285103      284      9600  SH         DEFINED                9600        0      0
CARPENTER TECH CORP COM               COM      144285103      121      4092  SH         OTHER                  4092        0      0
CARPENTER TECHNOLOGY CORP             COM      144285103     7543    255100  SH         SOLE                 255100        0      0
CARRAMERICA REALTY CORP               OTHER    144418100     8740    293475  SH         DEFINED              293475        0      0
CARRAMERICA REALTY CORP               COM      144418100       63      2120  SH         SOLE                   2120        0      0
CARRAMERICA RLTY CORP REIT            OTHER    144418100      564     18940  SH         DEFINED                N.A.     N.A.   N.A.
CARRAMERICA RLTY CORP REIT            OTHER    144418100       76      2536  SH         OTHER                  N.A.     N.A.   N.A.
CARREKER CORP                         COM      144433109      112      8000  SH         DEFINED                8000        0      0
CARREKER CORPORATION COM              COM      144433109      214     15300  SH         DEFINED               15300        0      0
CARRIER 1 INTL-WTS                    OTHER    144500113        0      3571  SH         SOLE                   3571        0      0
CARRINGTON LABS INC COM               COM      144525102        4      1000  SH         DEFINED                1000        0      0
CARTER HOLDINGS INC COM               COM      146229109       65      2550  SH         DEFINED                   0        0   2550
CASCADE NATURAL GAS CORP              COM      147339105     1580     74900  SH         SOLE                  74900        0      0
CASCADE NATURAL GAS CORP COM          COM      147339105     5985    283802  SH         DEFINED              188282        0  95520
CASCADE NATURAL GAS CORP COM          COM      147339105       25      1200  SH         OTHER                  1200        0      0
CASELLA WASTE SYSTEMS                 COM      147448104     5101    372627  SH         SOLE                 372627        0      0
CASELLA WASTE SYSTEMS INC CL A        COM      147448104      223     16300  SH         DEFINED               16300        0      0
CASELLA WASTE SYSTEMS INC CL A        COM      147448104       85      6200  SH         OTHER                  6200        0      0
CASEYS GEN STORES INC COM             COM      147528103    10677    604590  SH         DEFINED              475480        0 129110
CASH AMERICA INTERNATIONAL INC        COM      14754D100     5145    242940  SH         SOLE                 242940        0      0
CASH AMERICAN INTERNATIONAL IN        COM      14754D100     1005     47470  SH         DEFINED               37670        0   9800
CASH AMERICAN INTERNATIONAL IN        COM      14754D100      108      5080  SH         OTHER                  4000        0   1080
CASTLE A M & CO COM                   COM      148411101       74     10100  SH         DEFINED                1288        0   8812
CASTLE A M & CO COM                   COM      148411101      112     15300  SH         OTHER                 15300        0      0
CATALINA MARKETING CORP               COM      148867104     2635    130700  SH         SOLE                 130700        0      0
CATALINA MARKETING CORP COM           COM      148867104     8552    424200  SH         DEFINED              342400        0  81800
CATALINA MARKETING CORP COM           COM      148867104       44      2200  SH         OTHER                  2200        0      0
CATAPULT COMMUNICATIONS CORP C        COM      149016107      120      8300  SH         DEFINED                8300        0      0
CATELLUS DEVELOPMENT CORP             OTHER    149113102     1326     54966  SH         DEFINED               54966        0      0
CATELLUS DEVELOPMENT CORP             COM      149113102       70      2907  SH         SOLE                   2907        0      0
CATELLUS DEVELOPMENT CORP COM         COM      149113102      642     26614  SH         DEFINED               19393        0   7221
CATELLUS DEVELOPMENT CORP COM         COM      149113102       28      1169  SH         OTHER                  1169        0      0
CATERPILLAR INC                       COM      149123101    46413    559060  SH         DEFINED              495810        0  63250
CATERPILLAR INC                       COM      149123101     2740     33000  SH         DEFINED               33000        0      0
CATERPILLAR INC                       COM      149123101      166      2000  SH         SOLE                      0        0   2000
CATERPILLAR INC                       COM      149123101     3171     38200  SH         SOLE                      0        0  38200
CATERPILLAR INC                       COM      149123101      132      1592  SH         SOLE                   1592        0      0
CATERPILLAR INC COM                   COM      149123101    15343    184805  SH         DEFINED              144831        0  39974
CATERPILLAR INC COM                   COM      149123101    12460    150081  SH         OTHER                143591        0   6490
CATHAY GENERAL BANCORP COM            COM      149150104      829     14800  SH         DEFINED               14800        0      0
CATHAY GENERAL BANCORP COM            COM      149150104      246      4400  SH         OTHER                  4400        0      0
CATO CORP NEW COM                     COM      149205106      482     23500  SH         DEFINED               13000        0  10500
CAVCO INDUSTRIES INC                  COM      149568107     2566    106900  SH         DEFINED              106900        0      0
CAVCO INDUSTRIES INC COM              COM      149568107        8       345  SH         DEFINED                 325        0     20
CAVCO INDUSTRIES INC COM              COM      149568107        7       290  SH         OTHER                   255        0     35
CCBT FINANCIAL CO COM                 COM      12500Q102      696     19900  SH         DEFINED               17100        0   2800
CCBT FINANCIAL CO COM                 COM      12500Q102     1527     43700  SH         OTHER                 43700        0      0
C-COR.NET CORPORATION COM             COM      125010108      262     23500  SH         DEFINED               23500        0      0
CDI CORP                              COM      125071100      460     14050  SH         DEFINED               11500        0   2550
CDW CORP                              COM      12512N105    14475    250610  SH         DEFINED              250610        0      0
CDW CORP                              COM      12512N105     1149     19900  SH         DEFINED               19900        0      0
CDW CORP                              COM      12512N105      423      7320  SH         SOLE                   7320        0      0
CEC ENTMT INC COM                     COM      125137109    13366    282035  SH         DEFINED              229660        0  52375
CEDAR FAIR L P                        OTHER    150185106      148      4800  SH         DEFINED                N.A.     N.A.   N.A.
CEDAR FAIR L P                        OTHER    150185106      172      5600  SH         OTHER                  N.A.     N.A.   N.A.
CEDAR FAIR LP                         COM      150185106     2445     79500  SH         SOLE                  79500        0      0


                                     Page 24





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS   SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ --------  -------  ------   ----
                                                                                               
CELANESE AG COM                       COM      D1497A101        2        50  SH        DEFINED                     50       0      0
CELESTICA INC                         COM      15101Q108     8183    543000  SH        DEFINED                 543000       0      0
CELESTICA INC COM                     COM      15101Q108     2669    177075  SH        DEFINED                 176925       0    150
CELESTICA INC COM                     COM      15101Q108      154     10250  SH        OTHER                    10250       0      0
CELGENE CORP                          COM      151020104      898     20000  SH        DEFINED                  20000       0      0
CELGENE CORP COM                      COM      151020104      274      6100  SH        DEFINED                   4500       0   1600
CELGENE CORP COM                      COM      151020104      210      4675  SH        OTHER                     4675       0      0
CELL GENESYS INC COM                  COM      150921104        3       260  SH        OTHER                      260       0      0
CELL THERAPEUTICS INC COM             COM      150934107       20      2340  SH        DEFINED                      0       0   2340
CELLTECH GROUP PLC SPONSORED A        COM      151158102        4       272  SH        DEFINED                    272       0      0
CELLULAR TELECOM                      COM      15133V208     3945    750000  SH        SOLE                    750000       0      0
CEMEX SA SPONSORED ADR                COM      151290889       80      3072  SH        DEFINED                      0       0   3072
CENDANT CORP                          COM      151313103    60310   2708135  SH        DEFINED                2708135       0      0
CENDANT CORP                          COM      151313103    33696   1513051  SH        SOLE                   1513051       0      0
CENDANT CORP COM                      COM      151313103    32848   1475005  SH        DEFINED                1337595       0 137410
CENDANT CORP COM                      COM      151313103     1473     66122  SH        OTHER                    60257       0   5865
CENTENE CORP COM                      COM      15135B101      361     12900  SH        DEFINED                  12900       0      0
CENTENE CORP COM                      COM      15135B101       84      3000  SH        OTHER                     3000       0      0
CENTENNIAL CELLULAR CORP COM          COM      15133V208       16      3108  SH        DEFINED                      0       0   3108
CENTER BANCORP INC COM                COM      151408101       12       630  SH        DEFINED                    630       0      0
CENTER BANCORP INC COM                COM      151408101      240     12194  SH        OTHER                    12194       0      0
CENTER FINANCIAL CORP CALIF CO        COM      15146E102       33      1198  SH        OTHER                     1198       0      0
CENTERPOINT ENERGY INC                COM      15189T107       79      8175  SH        DEFINED                   8175       0      0
CENTERPOINT ENERGY INC                COM      15189T107     1975    203793  SH        SOLE                    203793       0      0
CENTERPOINT ENERGY INC COM            COM      15189T107      699     72108  SH        DEFINED                  56864       0  15244
CENTERPOINT ENERGY INC COM            COM      15189T107      751     77504  SH        OTHER                    35476       0  42028
CENTERPOINT PROPERTIES CORP           COM      151895109      143      1905  SH        SOLE                      1905       0      0
CENTERPOINT PROPERTIES TRUST          OTHER    151895109    20393    272275  SH        DEFINED                 272275       0      0
CENTERPOINT PROPERTIES TRUST C        OTHER    151895109     1187     15850  SH        DEFINED                   N.A.    N.A.   N.A.
CENTEX CONSTRUCTION PRODUCTS          COM      15231R109     4581     76000  SH        SOLE                     76000       0      0
CENTEX CONSTRUCTION PRODUCTS C        COM      15231R109      205      3400  SH        DEFINED                   3400       0      0
CENTEX CONSTRUCTION PRODUCTS C        COM      15231R109       78      1300  SH        OTHER                     1300       0      0
CENTEX CORP                           COM      152312104       31       292  SH        SOLE                       292       0      0
CENTEX CORP COM                       COM      152312104     3410     31680  SH        DEFINED                  21972       0   9708
CENTEX CORP COM                       COM      152312104     1332     12370  SH        OTHER                    11670       0    700
CENTRA SOFTWARE INC COM               COM      15234X103      265     67200  SH        DEFINED                      0       0  67200
CENTRA SOFTWARE INC COM               COM      15234X103        1       170  SH        OTHER                      170       0      0
CENTRAL EUROPE & RUSSIA FUND I        OTHER    153436100       23      1000  SH        DEFINED                   N.A.    N.A.   N.A.
CENTRAL FREIGHT LINES INC             COM      153491105       16       885  SH        SOLE                       885       0      0
CENTRAL FREIGHT LINES INC             COM      153491105       84      4718  SH        SOLE                      4718       0      0
CENTRAL FREIGHT LINES INC COM         COM      153491105      368     20759  SH        DEFINED                  20610       0    149
CENTRAL FREIGHT LINES INC COM         COM      153491105        8       441  SH        OTHER                      441       0      0
CENTRAL FUNDS OF CANADA LTD CL        OTHER    153501101      108     20500  SH        OTHER                     N.A.    N.A.   N.A.
CENTRAL GARDEN & PET CO               COM      153527106     2265     80790  SH        SOLE                     80790       0      0
CENTRAL GARDEN & PET CO COM           COM      153527106      112      4000  SH        DEFINED                   4000       0      0
CENTRAL GARDEN & PET CO COM           COM      153527106       36      1300  SH        OTHER                     1300       0      0
CENTRAL PARKING CORP                  COM      154785109     1306     87500  SH        DEFINED                  87500       0      0
CENTRAL PKG CORP COM                  COM      154785109      346     23200  SH        DEFINED                  23200       0      0
CENTRAL SECURITIES CORP               OTHER    155123102       53      2546  SH        DEFINED                   N.A.    N.A.   N.A.
CENTRAL VERMONT PUBLIC SERV CO        COM      155771108     4080    173600  SH        SOLE                    173600       0      0
CENTRAL VT PUB SVC CORP COM           COM      155771108      489     20795  SH        DEFINED                  20795       0      0
CENTRAL VT PUB SVC CORP COM           COM      155771108      172      7331  SH        OTHER                     6636       0    695
CENTURY ALUMINUM COMPANY              COM      156431108       46      2398  SH        DEFINED                   2398       0      0
CENTURY ALUMINUM COMPANY COM          COM      156431108      257     13500  SH        DEFINED                  13500       0      0
CENTURY BANCORP CL A NON VTG          COM      156432106       71      2000  SH        DEFINED                   2000       0      0
CENTURY BUSINESS SERVICES             COM      156490104     1853    414456  SH        SOLE                    414456       0      0
CENTURY BUSINESS SVCS INC COM         COM      156490104       73     16400  SH        DEFINED                  16400       0      0
CENTURY BUSINESS SVCS INC COM         COM      156490104       30      6800  SH        OTHER                     6800       0      0
CENTURYTEL INC                        COM      156700106    13015    398989  SH        SOLE                    398989       0      0
CENTURYTEL INC COM                    COM      156700106    25902    794041  SH        DEFINED                 780856       0  13185


                                     Page 25





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                              
CENTURYTEL INC COM                   COM       156700106      696     21347  SH         OTHER                 14747        0   6600
CEPHALON INC                         COM       156708109     1452     30000  SH         DEFINED               30000        0      0
CEPHALON INC COM                     COM       156708109     2744     56675  SH         DEFINED               41675        0  15000
CEPHALON INC COM                     COM       156708109       25       515  SH         OTHER                   515        0      0
CEPHEID INC                          COM       15670R107      115     12000  SH         DEFINED               12000        0      0
CEPHEID INC COM                      COM       15670R107       48      5000  SH         OTHER                  5000        0      0
CERIDIAN CORP COM                    COM       156779100      289     13778  SH         DEFINED                 378        0  13400
CERIDIAN CORP COM                    COM       156779100        3       127  SH         OTHER                   127        0      0
CERNER CORP                          COM       156782104    27873    736400  SH         DEFINED              711700        0  24700
CERNER CORP COM                      COM       156782104     2302     60810  SH         DEFINED               22700        0  38110
CERTEGY INC COM                      COM       156880106      784     23903  SH         DEFINED               15603        0   8300
CERTEGY INC COM                      COM       156880106     1044     31822  SH         OTHER                 29022        0   2800
CEVA INC COM                         COM       157210105        0         1  SH         DEFINED                   1        0      0
CEVA INC COM                         COM       157210105        1       100  SH         OTHER                   100        0      0
CH ENERGY GROUP INC                  COM       12541M102     5469    116600  SH         SOLE                 116600        0      0
CH ENERGY GROUP INC COM              COM       12541M102      911     19429  SH         DEFINED               19429        0      0
CH ENERGY GROUP INC COM              COM       12541M102      190      4041  SH         OTHER                  4041        0      0
CHALONE WINE GROUP LTD COM           COM       157639105        1       100  SH         DEFINED                 100        0      0
CHAMPION ENTERPRISES INC COM         COM       158496109      265     37800  SH         DEFINED               33000        0   4800
CHARLES RIVER ASSOCIATES COM         COM       159852102      336     10500  SH         DEFINED                   0        0  10500
CHARLES RIVER LABORATORIES COM       COM       159864107      272      7925  SH         DEFINED                1600        0   6325
CHARLES RIVER LABORATORIES COM       COM       159864107       96      2800  SH         OTHER                  2500        0    300
CHARLES SCHWAB CORP                  COM       808513105       75      6330  SH         SOLE                   6330        0      0
CHARMING SHOPPES INC                 COM       161133103       17      3130  SH         DEFINED                   0        0   3130
CHARTER COMM CONV     5.75% 10       OTHER     16117MAB3       14     15000 PRN         DEFINED                N.A.     N.A.   N.A.
CHARTER COMM CONV     5.75% 10       OTHER     16117MAB3      265    280000 PRN         OTHER                  N.A.     N.A.   N.A.
CHARTER COMMUN INC CL A COM          COM       16117M107      218     54150  SH         DEFINED                6200        0  47950
CHARTER COMMUN INC CL A COM          COM       16117M107        2       500  SH         OTHER                   500        0      0
CHARTER ONE FIN INC                  COM       160903100    18672    540431  SH         SOLE                 540431        0      0
CHARTER ONE FINL INC COM             COM       160903100    39998   1157683  SH         DEFINED             1107941        0  49742
CHARTER ONE FINL INC COM             COM       160903100    10893    315292  SH         OTHER                285805        0  29487
CHARTERMAC COM                       COM       160908109       58      2767  SH         DEFINED                2767        0      0
CHARTERMAC COM                       COM       160908109       57      2700  SH         OTHER                  2700        0      0
CHASE CORP COM                       COM       16150R104       31      2309  SH         DEFINED                2309        0      0
CHASE CORP COM                       COM       16150R104       17      1300  SH         OTHER                  1300        0      0
CHECK POINT SOF                      COM       M22465104       67      4000  SH         SOLE                   4000        0      0
CHECK POINT SOFTWARE TECH            COM       M22465104     4426    262500  SH         DEFINED              262500        0      0
CHECK POINT SOFTWARE TECH COM        COM       M22465104      189     11209  SH         DEFINED               10559        0    650
CHECK POINT SOFTWARE TECH COM        COM       M22465104        1        64  SH         OTHER                    64        0      0
CHECKERS DRIVE-IN RESTAURANT C       COM       162809305     9835    944792  SH         DEFINED              672592        0 272200
CHECKERS DRIVE-IN RESTAURANT C       COM       162809305       12      1200  SH         OTHER                  1200        0      0
CHECKFREE CORP                       COM       162813109    28835   1042845  SH         DEFINED             1019545        0  23300
CHECKFREE CORP                       COM       162813109      705     25500  SH         DEFINED               25500        0      0
CHECKFREE CORP                       COM       162813109      259      9370  SH         SOLE                   9370        0      0
CHECKFREE CORP NEW COM               COM       162813109     2048     74054  SH         DEFINED               26700        0  47354
CHECKPOINT SYS INC COM               COM       162825103      533     28200  SH         DEFINED               23600        0   4600
CHECKPOINT SYS INC COM               COM       162825103       50      2650  SH         OTHER                  2650        0      0
CHECKPOINT SYSTEMS INC               COM       162825103     3027    160100  SH         SOLE                 160100        0      0
CHEESECAKE FACTORY (THE)             COM       163072101     1915     43490  SH         DEFINED               43490        0      0
CHEESECAKE FACTORY INC COM           COM       163072101     2060     46765  SH         DEFINED               46065        0    700
CHEESECAKE FACTORY INC COM           COM       163072101      185      4200  SH         OTHER                  4200        0      0
CHELSEA PPTY GROUP INC COM           OTHER     163421100      947     17270  SH         DEFINED                N.A.     N.A.   N.A.
CHELSEA PPTY GROUP INC COM           OTHER     163421100       82      1500  SH         OTHER                  N.A.     N.A.   N.A.
CHELSEA PROPERTY GROUP INC           OTHER     163421100    12465    227420  SH         DEFINED              227420        0      0
CHELSEA PROPERTY GROUP INC           COM       163421100       90      1635  SH         SOLE                   1635        0      0
CHEMICAL FINANCIAL CORP              COM       163731102     4716    129602  SH         SOLE                 129602        0      0
CHEMICAL FINL CORP                   COM       163731102      295      8094  SH         DEFINED                8094        0      0
CHEMICAL FINL CORP                   COM       163731102       87      2400  SH         OTHER                  2100        0    300
CHESAPEAKE CORP COM                  COM       165159104      260      9800  SH         DEFINED                9800        0      0
CHESAPEAKE ENERGY CORP               COM       165167107    25001   1841000  SH         DEFINED             1778400        0  62600


                                     Page 26





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
CHESAPEAKE ENERGY CORP COM              COM    165167107     1232     90700  SH         DEFINED                 800        0  89900
CHESAPEAKE ENERGY CORP COM              COM    165167107       15      1100  SH         OTHER                  1100        0      0
CHESAPEAKE UTILITIES                    COM    165303108       31      1200  SH         OTHER                  1200        0      0
CHEVRONTEXACO CORP                      COM    166764100      346      4000  SH         DEFINED                4000        0      0
CHEVRONTEXACO CORP                      COM    166764100      428      4949  SH         SOLE                   4949        0      0
CHEVRONTEXACO CORP COM                  COM    166764100   113672   1315798  SH         DEFINED             1196879        0 118919
CHEVRONTEXACO CORP COM                  COM    166764100    86345    999478  SH         OTHER                936433        0  63045
CHICAGO BRIDGE & IRON COPMANY - NY SHR  COM    167250109      971     33600  SH         SOLE                  33600        0      0
CHICAGO BRIDGE & IRON NY SHR C          COM    167250109    20603    712900  SH         DEFINED              661600        0  51300
CHICAGO BRIDGE & IRON NY SHR C          COM    167250109       92      3200  SH         OTHER                  3200        0      0
CHICAGO BRIDGE & IRON-NY SHR            COM    167250109    16434    568652  SH         DEFINED              550752        0  17900
CHICAGO BRIDGE & IRON-NY SHR            COM    167250109      185      6400  SH         SOLE                   6400        0      0
CHICAGO MERCANTILE EXCHANGE CO          COM    167760107      117      1620  SH         DEFINED                   0        0   1620
CHICAGO MERCANTILE EXCHANGE CO          COM    167760107      123      1700  SH         OTHER                  1700        0      0
CHICOS FAS INC                          COM    168615102    27501    744270  SH         DEFINED              744270        0      0
CHICO'S FAS INC                         COM    168615102     4405    119205  SH         SOLE                 119205        0      0
CHICOS FAS INC COM                      COM    168615102     4760    128825  SH         DEFINED               95350        0  33475
CHICOS FAS INC COM                      COM    168615102      898     24300  SH         OTHER                 24300        0      0
CHILDRENS PL RETAIL STORES INC          COM    168905107      460     17200  SH         DEFINED               17200        0      0
CHINA FUND INC                          OTHER  169373107        5       134  SH         DEFINED                N.A.     N.A.   N.A.
CHINA FUND INC                          OTHER  169373107      308      7545  SH         OTHER                  N.A.     N.A.   N.A.
CHINA MOBILE HONG KONG LTD SP           COM    16941M109        5       300  SH         DEFINED                 300        0      0
CHINA PETE & CHEM ADR                   COM    16941R108        7       150  SH         DEFINED                 150        0      0
CHINA PETE & CHEM ADR                   COM    16941R108        4       100  SH         OTHER                   100        0      0
CHINA SOUTHERN AIRLINES ADR             COM    169409109       66      3100  SH         OTHER                  3100        0      0
CHINA TELECOM CORP LTD ADR              COM    169426103      613     15025  SH         DEFINED                   0        0  15025
CHINA YUCHAI INTL LTD COM               COM    G21082105       31      1000  SH         DEFINED                1000        0      0
CHINADOTCOM CORPORATION COM             COM    G2108N109       97     12000  SH         DEFINED                 200        0  11800
CHIPPAC INC CL A COM                    COM    169657103     5407    712450  SH         DEFINED              458800        0 253650
CHIPPAC INC-A                           COM    169657103    22003   2899000  SH         DEFINED             2800800        0  98200
CHIQUITA BRANDS INTL                    COM    170032809     3580    158900  SH         SOLE                 158900        0      0
CHIQUITA BRANDS INTL INC COM            COM    170032809        0         5  SH         DEFINED                   5        0      0
CHIQUITA BRANDS INTL INC COM            COM    170032809      223      9900  SH         OTHER                  2600        0   7300
CHIQUITA BRANDS INTL WTS     3          OTHER  170032114        1        95  SH         DEFINED                N.A.     N.A.   N.A.
CHIQUITA BRANDS INTL WTS     3          OTHER  170032114        1       200  SH         OTHER                  N.A.     N.A.   N.A.
CHIRON CORP                             COM    170040109       48       840  SH         SOLE                    840        0      0
CHIRON CORP COM                         COM    170040109     1496     26257  SH         DEFINED               23327        0   2930
CHIRON CORP COM                         COM    170040109      402      7056  SH         OTHER                  7056        0      0
CHITTENDEN CORP                         COM    170228100     1262     37504  SH         DEFINED               36504        0   1000
CHITTENDEN CORP                         COM    170228100      412     12242  SH         OTHER                  6992        0   5250
CHITTENDEN CORP                         COM    170228100     4979    148000  SH         SOLE                 148000        0      0
CHOICE HOTELS INTL INC COM              COM    169905106      130      3700  SH         OTHER                  3700        0      0
CHOICEPOINT INC                         COM    170388102    13706    359838  SH         DEFINED              359838        0      0
CHOICEPOINT INC                         COM    170388102     1039     27280  SH         DEFINED               27280        0      0
CHOICEPOINT INC                         COM    170388102      254      6670  SH         SOLE                   6670        0      0
CHOICEPOINT INC COM                     COM    170388102     1668     43794  SH         DEFINED               21382        0  22412
CHOICEPOINT INC COM                     COM    170388102     1118     29362  SH         OTHER                 28632        0    730
CHOLESTECH CORP COM                     COM    170393102       28      3657  SH         DEFINED                   0        0   3657
CHRISTOPHER & BANKS CORP COM            COM    171046105      686     35100  SH         DEFINED               24200        0  10900
CHRONIMED                               COM    171164106     1782    210100  SH         SOLE                 210100        0      0
CHRONIMED INC COM                       COM    171164106       79      9300  SH         DEFINED                9300        0      0
CHRONIMED INC COM                       COM    171164106       30      3500  SH         OTHER                  3500        0      0
CHUBB CORP                              COM    171232101    21068    309368  SH         DEFINED              266929        0  42439
CHUBB CORP                              COM    171232101     6761     99287  SH         OTHER                 97012       50   2225
CHUBB CORP                              COM    171232101     6177     90700  SH         DEFINED               90700        0      0
CHUBB CORP                              COM    171232101     6685     98166  SH         SOLE                  98166        0      0
CHURCH & DWIGHT CO COM                  COM    171340102      153      3865  SH         DEFINED                1665        0   2200
CIA ANONIMA TELEF DE VEN-ADR            COM    204421101     2861    187500  SH         DEFINED              187500        0      0
CIA DE MINAS BUENAVENTUR-ADR            COM    204448104     1838     65000  SH         DEFINED               65000        0      0
CIA VALE DO ADR                         COM    204412100      113      2200  SH         SOLE                   2200        0      0


                                    Page 27





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED    NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------    ----
                                                                                               
CIA VALE DO RIA DOCE-ADR              COM      204412209     9448    161500  SH         DEFINED              161500        0       0
CIA VALE DO RIO DOCE ADR              COM      204412209      120      2050  SH         DEFINED                   0        0    2050
CIBER INC COM                         COM      17163B102      380     43900  SH         DEFINED               41000        0    2900
CIENA COM                             COM      171779101     1462    222832  SH         DEFINED              197019        0   25813
CIENA COM                             COM      171779101       11      1700  SH         OTHER                  1500        0     200
CIENA CORP                            COM      171779101       13      2019  SH         SOLE                   2019        0       0
CIGNA CORP                            COM      125509109     7473    129965  SH         SOLE                 129965        0       0
CIGNA CORP COM                        COM      125509109    43233    751886  SH         DEFINED              715080        0   36806
CIGNA CORP COM                        COM      125509109    25191    438107  SH         OTHER                426983        0   11124
CIGNA FDS HIGH INCOME SHS             OTHER    12551D109        1       177  SH         DEFINED                N.A.     N.A.    N.A.
CIGNA FDS HIGH INCOME SHS             OTHER    12551D109       20      6839  SH         OTHER                  N.A.     N.A.    N.A.
CIGNA INVESTMENT SECURITIES           OTHER    17179X106       45      2614  SH         DEFINED                N.A.     N.A.    N.A.
CIMA LABS INC COM                     COM      171796105      303      9300  SH         DEFINED                9300        0       0
CIMAREX ENERGY CO COM                 COM      171798101     8954    335480  SH         DEFINED              280780        0   54700
CIMAREX ENERGY CO COM                 COM      171798101      233      8747  SH         OTHER                  3247        0    5500
CINCINNATI BELL INC COM               COM      171871106        3       600  SH         DEFINED                 100        0     500
CINCINNATI BELL INC COM               COM      171871106       32      6424  SH         OTHER                  6424        0       0
CINCINNATI FINANCIAL CORP             COM      172062101     5114    122500  SH         DEFINED              122500        0       0
CINCINNATI FINANCIAL CORP             COM      172062101     7995    190914  SH         SOLE                 190914        0       0
CINCINNATI FINL CORP COM              COM      172062101     2120     50768  SH         DEFINED               50268        0     500
CINCINNATI FINL CORP COM              COM      172062101     1042     24965  SH         OTHER                 24965        0       0
CINERGY CORP                          COM      172474108     4742    122178  SH         SOLE                 122178        0       0
CINERGY CORP COM                      COM      172474108     1289     33222  SH         DEFINED               27227        0    5995
CINERGY CORP COM                      COM      172474108      353      9101  SH         OTHER                  8351        0     750
CINTAS CORP                           COM      172908105     8429    168250  SH         DEFINED              168250        0       0
CINTAS CORP                           COM      172908105       39       782  SH         SOLE                    782        0       0
CINTAS CORP COM                       COM      172908105     2031     40545  SH         DEFINED               31355        0    9190
CIPHERGEN                             COM      17252Y104      117     10200  SH         SOLE                  10200        0       0
CIPHERGEN BIOSYSTEMS INC              COM      17252Y104      605     53800  SH         SOLE                  53800        0       0
CIPHERGEN BIOSYSTEMS INC COM          COM      17252Y104     2777    243000  SH         DEFINED              241200        0    1800
CIPHERGEN BIOSYSTEMS INC COM          COM      17252Y104     1728    151215  SH         OTHER                  5200        0  146015
CIPRICO INC COM                       COM      172529109      199     41300  SH         DEFINED                   0        0   41300
CIRCOR INTL INC COM                   COM      17273K109    11816    490300  SH         DEFINED              391800        0   98500
CIRCUIT CITY GROUP COM                COM      172737108     4218    416423  SH         DEFINED              399245        0   17178
CIRCUIT CITY GROUP COM                COM      172737108      142     14000  SH         OTHER                 11600        0    2400
CIRCUIT CITY STORES CIRCUIT           COM      172737108       10       972  SH         SOLE                    972        0       0
CIRCUIT CITY STORES INC               COM      172737108     2659    262500  SH         DEFINED              262500        0       0
CIRRUS LOGIC INC COM                  COM      172755100       71      9200  SH         DEFINED                9200        0       0
CISCO SYS INC COM                     COM      17275R102   378233  15610124  SH         DEFINED            14488668        0 1121456
CISCO SYS INC COM                     COM      17275R102   117687   4857077  SH         OTHER               4521534     2400  333143
CISCO SYSTEMS I                       COM      17275R102     2643    109100  SH         SOLE                 100000        0    9100
CISCO SYSTEMS INC                     COM      17275R102   153117   6319335  SH         DEFINED             6012830        0  306505
CISCO SYSTEMS INC                     COM      17275R102     3892    160625  SH         DEFINED              160625        0       0
CISCO SYSTEMS INC                     COM      17275R102     7143    294800  SH         SOLE                      0        0  294800
CISCO SYSTEMS INC                     COM      17275R102    78660   3238390  SH         SOLE                3238390        0       0
CIT GROUP INC                         COM      125581108     5821    161925  SH         DEFINED              115325        0   46600
CIT GROUP INC                         COM      125581108      892     24800  SH         DEFINED               24800        0       0
CIT GROUP INC COM                     COM      125581108      389     10813  SH         DEFINED                1938        0    8875
CIT GROUP INC COM                     COM      125581108      431     12000  SH         OTHER                     0        0   12000
CITIGROUP GBL CONV    3.00%  8        OTHER    173073AA5      223    250000 PRN         OTHER                  N.A.     N.A.    N.A.
CITIGROUP INC                         COM      172967101   195928   4036423  SH         DEFINED             3380883        0  655540
CITIGROUP INC                         COM      172967101    16891    347976  SH         DEFINED              347976        0       0
CITIGROUP INC                         COM      172967101     2791     57500  SH         SOLE                  50000        0    7500
CITIGROUP INC                         COM      172967101     7839    161500  SH         SOLE                      0        0  161500
CITIGROUP INC                         COM      172967101   202008   4161683  SH         SOLE                4161683        0       0
CITIGROUP INC COM                     COM      172967101   622617  12826875  SH         DEFINED            11888061       38  938776
CITIGROUP INC COM                     COM      172967101   192058   3956693  SH         OTHER               3690439     1357  264897
CITIGROUP INC LITIGTN WTS   12        OTHER    172967127        2      2350  SH         DEFINED                N.A.     N.A.    N.A.
CITIZENS COMMUNICATIONS CO            COM      17453B101       15      1179  SH         SOLE                   1179        0       0
CITIZENS COMMUNICATIONS CO COM        COM      17453B101      871     70134  SH         DEFINED               62534        0    7600


                                    Page 28





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED    NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------    ----
                                                                                               
CITIZENS COMMUNICATIONS CO COM       COM        17453B101     271     21832  SH         OTHER                 21832        0       0
CITIZENS UTILITIES 5% CONV PRF       PFD        177351202    1516     30000  SH         SOLE                  30000        0       0
CITRIX SYSTEMS INC                   COM        177376100   14636    691700  SH         DEFINED              668200        0   23500
CITRIX SYSTEMS INC                   COM        177376100      17       793  SH         SOLE                    793        0       0
CITRIX SYSTEMS INC COM               COM        177376100    4269    201755  SH         DEFINED              156700        0   45055
CITRIX SYSTEMS INC COM               COM        177376100     300     14200  SH         OTHER                 14200        0       0
CITY INVESTING LIQUIDATING TR        OTHER      177900107       1       780  SH         DEFINED                N.A.     N.A.    N.A.
CITY NATIONAL CORP                   COM        178566105   24528    394850  SH         SOLE                 394850        0       0
CITY NATL CORP COM                   COM        178566105    5970     96110  SH         DEFINED               93610        0    2500
CITY NATL CORP COM                   COM        178566105     238      3830  SH         OTHER                  3830        0       0
CITYFED FINANCIAL CORP PFD           PFD        178762407       0         9  SH         DEFINED                N.A.     N.A.    N.A.
CLAIRES STORES INC COM               COM        179584107      19      1000  SH         OTHER                  1000        0       0
CLARCOR INC COM                      COM        179895107     873     19800  SH         DEFINED               16200        0    3600
CLARCOR INC COM                      COM        179895107      18       400  SH         OTHER                   400        0       0
CLARK INC COM                        COM        181457102       2       100  SH         DEFINED                 100        0       0
CLEAN HBRS INC COM                   COM        184496107       4       490  SH         OTHER                   490        0       0
CLEAR CHANNEL C                      COM        184502102     140      3000  SH         SOLE                      0        0    3000
CLEAR CHANNEL COMMUN                 COM        184502102    1475     31500  SH         SOLE                      0        0   31500
CLEAR CHANNEL COMMUNICATIONS         COM        184502102   25099    535952  SH         DEFINED              535952        0       0
CLEAR CHANNEL COMMUNICATIONS         COM        184502102   20461    436915  SH         SOLE                 436915        0       0
CLEAR CHANNEL COMMUNICATIONS I       COM        184502102   15251    325659  SH         DEFINED              287890        0   37769
CLEAR CHANNEL COMMUNICATIONS I       COM        184502102     361      7710  SH         OTHER                  7185        0     525
CLECO CORP NEW COM                   COM        12561W105     638     35468  SH         DEFINED               35468        0       0
CLECO CORP NEW COM                   COM        12561W105     344     19108  SH         OTHER                 15408        0    3700
CLEVELAND ELEC ILL ARP SER L         PFD        186108502    5654     56370  SH         SOLE                  56370        0       0
CLEVELAND-CLIFFS INC COM             COM        185896107     336      6600  SH         DEFINED                6600        0       0
CLOROX CO                            COM        189054109   31512    648926  SH         SOLE                 648926        0       0
CLOROX CO COM                        COM        189054109   13138    270551  SH         DEFINED              225719        0   44832
CLOROX CO COM                        COM        189054109    3411     70239  SH         OTHER                 63539        0    6700
CLOSURE MEDICAL CORP COM             COM        189093107       7       200  SH         DEFINED                   0        0     200
CMGI INC COM                         COM        125750109      10      5434  SH         DEFINED                5434        0       0
CMGI INC COM                         COM        125750109       4      2200  SH         OTHER                  2200        0       0
CMS ENERGY CORP                      COM        125896100     368     43150  SH         DEFINED               22200        0   20950
CMS ENERGY CORP                      COM        125896100    1499    175900  SH         SOLE                 175900        0       0
CNA FINANCIAL                        COM        126117100      11       450  SH         DEFINED                   0        0     450
CNA SURETY                           COM        12612L108    1492    156900  SH         SOLE                 156900        0       0
CNA SURETY CORP COM                  COM        12612L108     208     21900  SH         DEFINED               21900        0       0
CNA SURETY CORP COM                  COM        12612L108      44      4600  SH         OTHER                  2600        0    2000
CNET NETWORKS INC                    COM        12613R104   17214   2524000  SH         DEFINED             2439400        0   84600
CNET NETWORKS INC COM                COM        12613R104     785    115032  SH         DEFINED                3182        0  111850
CNF INC                              COM        12612W104    9887    291650  SH         SOLE                 291650        0       0
CNF INC COM                          COM        12612W104     989     29180  SH         DEFINED               25980        0    3200
CNF INC COM                          COM        12612W104      61      1800  SH         OTHER                  1800        0       0
CNF TR I SER A PFD 5.00%             PFD        12612V205      10       200  SH         OTHER                  N.A.     N.A.    N.A.
CNH GLOBAL N V DEP RCT               COM        N20935206    2922    176000  SH         DEFINED              176000        0       0
CNH GLOBAL NV COM                    COM        N20935206      26      1580  SH         DEFINED                   0        0    1580
CNH GLOBAL NV COM                    COM        N20935206       2       100  SH         OTHER                     0        0     100
CNOOC LTD SPONSORED ADR              COM        126132109      20       500  SH         DEFINED                   0        0     500
CO DE BEB -ADR                       COM        20441W203      51      2000  SH         SOLE                   2000        0       0
COACH INC                            COM        189754104   19932    528010  SH         DEFINED              528010        0       0
COACH INC                            COM        189754104     755     20000  SH         SOLE                  20000        0       0
COACH INC                            COM        189754104     491     13000  SH         SOLE                      0        0   13000
COACH INC                            COM        189754104    2606     69020  SH         SOLE                  69020        0       0
COACH INC COM                        COM        189754104    3441     91150  SH         DEFINED               57390        0   33760
COACH INC COM                        COM        189754104     574     15200  SH         OTHER                 15200        0       0
COACHMEN INDS INC COM                COM        189873102     272     15000  SH         DEFINED               15000        0       0
COAST FINANCIAL HOLDINGS INC C       COM        190354100      68      5000  SH         OTHER                  5000        0       0
COCA COLA CO                         COM        191216100     577     11371  SH         SOLE                  11371        0       0
COCA COLA CO COM                     COM        191216100  142019   2798398  SH         DEFINED             2565359        0  233039
COCA COLA CO COM                     COM        191216100  112372   2214235  SH         OTHER               2130768      500   82967


                                    Page 29





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
COCA COLA ENTERPRISES INC            COM       191219104      48      2205   SH         SOLE                    2205       0      0
COCA COLA ENTERPRISES INC COM        COM       191219104    1286     58822   SH         DEFINED                57087       0   1735
COCA COLA ENTERPRISES INC COM        COM       191219104     483     22083   SH         OTHER                  20483       0   1600
COCA COLA FEMSA S A SPONSORED        COM       191241108     178      8400   SH         OTHER                   8400       0      0
COCA-COLA                            COM       191216100     174      3429   SH         SOLE                       0       0   3429
COCA-COLA CO/THE                     COM       191216100   20528    404500   SH         DEFINED               404500       0      0
COCA-COLA ENTERPRISES                COM       191219104    2788    127500   SH         DEFINED               127500       0      0
COCA-COLA FEMSA S.A.-SP ADR          COM       191241108    5138    241900   SH         DEFINED               241900       0      0
COEUR D'ALENE MINES CORP COM         COM       192108108      65     11296   SH         OTHER                    700       0  10596
COGNEX CORP COM                      COM       192422103     818     28900   SH         DEFINED                28900       0      0
COGNIZANT TECH SOLUTIONS CORP        COM       192446102   45610    999350   SH         DEFINED               976550       0  22800
COGNIZANT TECH SOLUTIONS CRP         COM       192446102    1766     38700   SH         SOLE                   38700       0      0
COGNIZANT TECHNOLOGY SOLUTIONS       COM       192446102    3157     69166   SH         DEFINED                24347       0  44819
COGNIZANT TECHNOLOGY SOLUTIONS       COM       192446102     171      3756   SH         OTHER                   1979       0   1777
COGNOS INC COM                       COM       19244C109     141      4600   SH         DEFINED                    0       0   4600
COHEN & STEERS ADVANTAGE INCOM       OTHER     19247W102      34      1850   SH         OTHER                   N.A.    N.A.   N.A.
COHERENT INC                         COM       192479103     131      5500   SH         SOLE                    5500       0      0
COHERENT INC                         COM       192479103     676     28400   SH         SOLE                   28400       0      0
COHERENT INC COM                     COM       192479103    3365    141400   SH         DEFINED               138200       0   3200
COHERENT INC COM                     COM       192479103      67      2800   SH         OTHER                   2800       0      0
COHO ENERGY INC                      COM       192481208       0       750   SH         SOLE                     750       0      0
COHU INC COM                         COM       192576106     263     13700   SH         DEFINED                13700       0      0
COINSTAR INC COM                     COM       19259P300     246     13600   SH         DEFINED                13600       0      0
COINSTAR INC COM                     COM       19259P300      21      1157   SH         OTHER                    457       0    700
COLE KENNETH PRODUCTIONS CL A        COM       193294105     121      4100   SH         DEFINED                    0       0   4100
COLE NATIONAL CORP                   COM       193290103    4724    236200   SH         DEFINED               236200       0      0
COLGATE PALMOLIVE                    COM       194162103    2875     57450   SH         SOLE                       0       0  57450
COLGATE PALMOLIVE CO COM             COM       194162103   41793    835020   SH         DEFINED               748518       0  86502
COLGATE PALMOLIVE CO COM             COM       194162103   17840    356443   SH         OTHER                 334552       0  21891
COLGATE-PALMOLIVE CO                 COM       194162103   10494    209680   SH         DEFINED               147560       0  62120
COLGATE-PALMOLIVE CO                 COM       194162103    1646     32890   SH         DEFINED                32890       0      0
COLGATE-PALMOLIVE CO                 COM       194162103   37396    747174   SH         SOLE                  747174       0      0
COLLAGENEX PHARMACEUTICALS INC       COM       19419B100       6       500   SH         DEFINED                  500       0      0
COLLINS & AIKMAN CORP NEW COM        COM       194830204      43     10000   SH         DEFINED                10000       0      0
COLONIAL BANCGROUP INC COM           COM       195493309      59      3400   SH         DEFINED                    0       0   3400
COLONIAL BANCGROUP INC COM           COM       195493309       7       400   SH         OTHER                    400       0      0
COLONIAL HIGH INCOME MUN TR          OTHER     195743109      48      7391   SH         DEFINED                 N.A.    N.A.   N.A.
COLONIAL HIGH INCOME MUN TR          OTHER     195743109      82     12709   SH         OTHER                   N.A.    N.A.   N.A.
COLONIAL INTERMARKET INC TR IS       OTHER     195762109      38      4256   SH         OTHER                   N.A.    N.A.   N.A.
COLONIAL INVT GRADE MUN TR SH        OTHER     195768106      37      3488   SH         DEFINED                 N.A.    N.A.   N.A.
COLONIAL MUNICIPAL INCOME TRUS       OTHER     195799101      36      6400   SH         DEFINED                 N.A.    N.A.   N.A.
COLONIAL MUNICIPAL INCOME TRUS       OTHER     195799101       3       500   SH         OTHER                   N.A.    N.A.   N.A.
COLONIAL PPTYS TR COM SBI            OTHER     195872106     665     16800   SH         DEFINED                 N.A.    N.A.   N.A.
COLUMBIA BANKING SYSTEM INC          COM       197236102    2177    100500   SH         DEFINED               100500       0      0
COLUMBIA LABS INC COM                COM       197779101      20      3100   SH         DEFINED                    0       0   3100
COLUMBIA LABS INC COM                COM       197779101      38      6000   SH         OTHER                   6000       0      0
COLUMBIA SPORTSWEAR CO               COM       198516106    5946    109100   SH         DEFINED               105550       0   3550
COLUMBIA SPORTSWEAR CO               COM       198516106     195      3580   SH         DEFINED                 3580       0      0
COLUMBIA SPORTSWEAR CO COM           COM       198516106     342      6280   SH         DEFINED                  100       0   6180
COMCAST CORP  -                      COM       20030N101     787     24000   SH         SOLE                   24000       0      0
COMCAST CORP - CL A                  COM       20030N101   38182   1161594   SH         SOLE                 1161594       0      0
COMCAST CORP - SPECIAL CL A          COM       20030N200    7501    239800   SH         SOLE                  239800       0      0
COMCAST CORP CL A COM                COM       20030N101   69070   2106449   SH         DEFINED              1976470       0 129979
COMCAST CORP CL A COM                COM       20030N101   29801    908841   SH         OTHER                 797278     338 111225
COMCAST CORP SPL CL A COM            COM       20030N200    7810    249591   SH         DEFINED               182995       0  66596
COMCAST CORP SPL CL A COM            COM       20030N200    4615    147484   SH         OTHER                  95709     125  51650
COMCAST CORP-CL A                    COM       20030N101   16876    514661   SH         DEFINED               350024       0 164637
COMCAST CORP-CL A                    COM       20030N101    1383     42179   SH         DEFINED                42179       0      0
COMCAST CORP-SP                      COM       20030N200     125      4000   SH         SOLE                       0       0   4000
COMCAST CORP-SPECIAL CL A            COM       20030N200    6896    220400   SH         DEFINED               220400       0      0


                                     Page 30





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
COMCAST CORP-SPECIAL CL A            COM       20030N200     469     15000   SH         SOLE                       0       0  15000
COMERICA INC                         COM       200340107      44       788   SH         SOLE                     788       0      0
COMERICA INC COM                     COM       200340107   16023    285824   SH         DEFINED               268574       0  17250
COMERICA INC COM                     COM       200340107    1976     35240   SH         OTHER                  35240       0      0
COMFORT SYS USA INC COM              COM       199908104      86     15700   SH         DEFINED                15700       0      0
COMFORT SYS USA INC COM              COM       199908104      32      5800   SH         OTHER                   5800       0      0
COMFORT SYSTEMS USA INC              COM       199908104    1930    352250   SH         SOLE                  352250       0      0
COMMERCE BANCORP INC NJ COM          COM       200519106     638     12114   SH         DEFINED                 5114       0   7000
COMMERCE BANCORP INC NJ COM          COM       200519106    2281     43290   SH         OTHER                  43290       0      0
COMMERCE BANCSHARES INC COM          COM       200525103     281      5735   SH         DEFINED                 1575       0   4160
COMMERCE BANCSHARES INC COM          COM       200525103    2948     60139   SH         OTHER                  60139       0      0
COMMERCE GROUP INC MA COM            COM       200641108     438     11076   SH         DEFINED                11076       0      0
COMMERCE GROUP INC MA COM            COM       200641108    3316     83955   SH         OTHER                  83955       0      0
COMMERCE GRP INC                     COM       200641108    2623     66400   SH         SOLE                   66400       0      0
COMMERCE ONE INC COM                 COM       200693208       0        90   SH         DEFINED                   90       0      0
COMMERCIAL CAPITAL BANCORP           COM       20162L105     171      8000   SH         SOLE                    8000       0      0
COMMERCIAL CAPITAL BANCORP           COM       20162L105     875     40850   SH         SOLE                   40850       0      0
COMMERCIAL CAPITAL BANCORP COM       COM       20162L105    4020    187750   SH         DEFINED               186350       0   1400
COMMERCIAL CAPITAL BANCORP COM       COM       20162L105      86      4000   SH         OTHER                   4000       0      0
COMMERCIAL FED CORP COM              COM       201647104     856     32050   SH         DEFINED                13600       0  18450
COMMERCIAL METALS CO COM             COM       201723103    1401     46076   SH         DEFINED                27844       0  18232
COMMERCIAL METALS CO COM             COM       201723103      91      3000   SH         OTHER                   3000       0      0
COMMERCIAL NET LEASE RLTY INC        OTHER     202218103      24      1372   SH         DEFINED                 N.A.    N.A.   N.A.
COMMONWEALTH INDS INC DEL COM        COM       203004106     104     10300   SH         DEFINED                10300       0      0
COMMONWEALTH TEL ENTERPRISES I       COM       203349105     843     22324   SH         DEFINED                15924       0   6400
COMMONWEALTH TEL ENTERPRISES I       COM       203349105      70      1850   SH         OTHER                   1850       0      0
COMMTOUCH SOFTWARE LTD COM           COM       M25596103      25     30000   SH         DEFINED                30000       0      0
COMMUNICATIONS SYSTEMS INC           COM       203900105       8      1000   SH         DEFINED                 1000       0      0
COMMUNITY BANCORP OF NJ COM          COM       20343B109     554     24078   SH         DEFINED                24078       0      0
COMMUNITY BANK SYS COM               COM       203607106     517     10550   SH         DEFINED                 9700       0    850
COMMUNITY BANK SYS COM               COM       203607106     441      8992   SH         OTHER                   8992       0      0
COMMUNITY BANKSHARES INC COM         COM       20343F100       8       400   SH         OTHER                    400       0      0
COMMUNITY BKS INC COM                COM       203628102     119      3018   SH         DEFINED                 3018       0      0
COMMUNITY FIRST BANKSHARES           COM       203902101    2962    102350   SH         SOLE                  102350       0      0
COMMUNITY FIRST BANKSHARES INC       COM       203902101     974     33660   SH         DEFINED                33660       0      0
COMMUNITY FIRST BANKSHARES INC       COM       203902101      69      2380   SH         OTHER                   1700       0    680
COMMUNITY HEALTH SYS INC COM         COM       203668108    2393     90040   SH         DEFINED                24990       0  65050
COMMUNITY HEALTH SYS INC COM         COM       203668108       3        98   SH         OTHER                     98       0      0
COMMUNITY HEALTH SYSTEMS INC         COM       203668108   25937    975810   SH         DEFINED               958360       0  17450
COMMUNITY HEALTH SYSTEMS INC         COM       203668108     483     18160   SH         DEFINED                18160       0      0
COMMUNITY HEALTH SYSTEMS INC         COM       203668108     348     13080   SH         SOLE                   13080       0      0
COMMUNITY TRUST BANCORP              COM       204149108    2404     79592   SH         SOLE                   79592       0      0
COMMUNITY TRUST BANCORP INC CO       COM       204149108     106      3520   SH         DEFINED                 3520       0      0
COMMUNITY TRUST BANCORP INC CO       COM       204149108      40      1330   SH         OTHER                   1330       0      0
COMPANHIA DE BEBIDAS-PR ADR          COM       20441W203    5548    217500   SH         DEFINED               217500       0      0
COMPANHIA VALE SPONSORED ADR         COM       204412100    5416    105152   SH         DEFINED               105152       0      0
COMPANHIA VALE SPONSORED ADR         COM       204412100     185      3600   SH         OTHER                      0       0   3600
COMPASS BANCSHARES INC COM           COM       20449H109      18       460   SH         DEFINED                    0       0    460
COMPASS BANCSHARES INC COM           COM       20449H109      16       400   SH         OTHER                    400       0      0
COMPUCOM SYS INC COM                 COM       204780100      72     13800   SH         DEFINED                13800       0      0
COMPUCOM SYS INC COM                 COM       204780100      27      5200   SH         OTHER                   5200       0      0
COMPUCOM SYSTEMS INC                 COM       204780100    1640    312900   SH         SOLE                  312900       0      0
COMPUDYNE CORP COM                   COM       204795306     438     43000   SH         DEFINED                43000       0      0
COMPUDYNE CORP COM                   COM       204795306      45      4400   SH         OTHER                   4400       0      0
COMPUTER ASSOCIATES                  COM       204912109      75      2739   SH         SOLE                    2739       0      0
COMPUTER ASSOCIATES INTL INC         COM       204912109   16128    589905   SH         DEFINED               435210       0 154695
COMPUTER ASSOCIATES INTL INC         COM       204912109    2263     82760   SH         DEFINED                82760       0      0
COMPUTER ASSOCIATES INTL INC C       COM       204912109    4868    178041   SH         DEFINED                57666       0 120375
COMPUTER ASSOCIATES INTL INC C       COM       204912109     542     19822   SH         OTHER                  19822       0      0
COMPUTER HORIZONS CORP               COM       205908106    1155    293861   SH         SOLE                  293861       0      0


                                     Page 31





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
COMPUTER HORIZONS CORP COM           COM       205908106      44     11300   SH         DEFINED                11300       0      0
COMPUTER HORIZONS CORP COM           COM       205908106      19      4900   SH         OTHER                   4900       0      0
COMPUTER NETWORK TECHNOLOGY CO       COM       204925101     219     22939   SH         DEFINED                 1939       0  21000
COMPUTER SCIENCES CORP               COM       205363104     442     10000   SH         DEFINED                10000       0      0
COMPUTER SCIENCES CORP               COM       205363104      37       841   SH         SOLE                     841       0      0
COMPUTER SCIENCES CORP COM           COM       205363104   12496    282514   SH         DEFINED               249508       0  33006
COMPUTER SCIENCES CORP COM           COM       205363104    2112     47754   SH         OTHER                  36554       0  11200
COMPUTER TASK GROUP INC COM          COM       205477102    8543   2196141   SH         DEFINED              1461541       0 734600
COMPUTER TASK GROUP INC COM          COM       205477102      23      6000   SH         OTHER                   5200       0    800
COMPUTERIZED THERMAL IMAGING C       COM       20557C108       3      9800   SH         DEFINED                 9800       0      0
COMPUWARE CORP                       COM       205638109       9      1536   SH         SOLE                    1536       0      0
COMPUWARE CORP COM                   COM       205638109    1657    274345   SH         DEFINED               264783       0   9562
COMSTOCK RES INC COM                 COM       205768203     222     11500   SH         DEFINED                    0       0  11500
COMVERSE TECHNOLOGY INC              COM       205862402   12636    718360   SH         DEFINED               718360       0      0
COMVERSE TECHNOLOGY INC              COM       205862402     859     48820   SH         DEFINED                48820       0      0
COMVERSE TECHNOLOGY INC              COM       205862402     350     19871   SH         SOLE                   19871       0      0
COMVERSE TECHNOLOGY INC COM          COM       205862402    2490    141545   SH         DEFINED                82740       0  58805
CONAGRA FOODS INC                    COM       205887102    3010    114060   SH         DEFINED               114060       0      0
CONAGRA FOODS INC                    COM       205887102   32866   1245406   SH         SOLE                 1245406       0      0
CONAGRA FOODS INC COM                COM       205887102   29124   1103616   SH         DEFINED              1014565       0  89051
CONAGRA FOODS INC COM                COM       205887102    6239    236416   SH         OTHER                 226966       0   9450
CONCEPTUS INC                        COM       206016107      75      7100   SH         SOLE                    7100       0      0
CONCEPTUS INC                        COM       206016107     446     42000   SH         SOLE                   42000       0      0
CONCEPTUS INC COM                    COM       206016107    1780    167641   SH         DEFINED               166432       0   1209
CONCEPTUS INC COM                    COM       206016107      48      4559   SH         OTHER                   4559       0      0
CONCERTO SOFTWARE INC COM            COM       20602T106      86      7200   SH         DEFINED                 7200       0      0
CONCORD CAMERA CORP COM              COM       206156101     170     18400   SH         DEFINED                18400       0      0
CONCORD COMMUNICATIONS INC COM       COM       206186108     227     11500   SH         DEFINED                11500       0      0
CONCORD COMMUNICATIONS INC COM       COM       206186108       6       300   SH         OTHER                    300       0      0
CONCORD EFS INC                      COM       206197105     816     55000   SH         DEFINED                55000       0      0
CONCORD EFS INC                      COM       206197105     163     11000   SH         SOLE                       0       0  11000
CONCORD EFS INC                      COM       206197105      32      2145   SH         SOLE                    2145       0      0
CONCORD EFS INC COM                  COM       206197105    1026     69165   SH         DEFINED                67765       0   1400
CONCORD EFS INC COM                  COM       206197105     275     18536   SH         OTHER                  18536       0      0
CONCUR TECHNOLOGIES INC              COM       206708109     243     25000   SH         DEFINED                25000       0      0
CONEXANT SYSTEMS INC                 COM       207142100    9920   1995920   SH         DEFINED              1931320       0  64600
CONEXANT SYSTEMS INC                 COM       207142100     343     69040   SH         DEFINED                69040       0      0
CONEXANT SYSTEMS INC COM             COM       207142100     589    118464   SH         DEFINED                 9994       0 108470
CONEXANT SYSTEMS INC COM             COM       207142100      28      5568   SH         OTHER                   5568       0      0
CONMED CORP COM                      COM       207410101    1312     55112   SH         DEFINED                23575       0  31537
CONMED CORP COM                      COM       207410101      18       748   SH         OTHER                      0       0    748
CONNECTICUT BANCSHARES INC COM       COM       207540105      52      1000   SH         DEFINED                 1000       0      0
CONNECTICUT WTR SVC INC COM          COM       207797101     177      6400   SH         DEFINED                 6400       0      0
CONNECTICUT WTR SVC INC COM          COM       207797101     172      6234   SH         OTHER                   6234       0      0
CONNETICS CORP                       COM       208192104   26406   1454100   SH         DEFINED              1405000       0  49100
CONNETICS CORP COM                   COM       208192104    1204     66300   SH         DEFINED                 1000       0  65300
CONOCOPHILLIPS                       COM       20825C104   38905    593341   SH         DEFINED               486266       0 107075
CONOCOPHILLIPS                       COM       20825C104    2078     31685   SH         DEFINED                31685       0      0
CONOCOPHILLIPS                       COM       20825C104   67522   1029773   SH         SOLE                 1029773       0      0
CONOCOPHILLIPS COM                   COM       20825C104  154958   2363250   SH         DEFINED              2212215       0 151035
CONOCOPHILLIPS COM                   COM       20825C104   47485    724181   SH         OTHER                 691508     566  32107
CONSECO INC COM                      COM       208464883       1        23   SH         DEFINED                    4       0     19
CONSECO INC COM                      COM       208464883       0         1   SH         OTHER                      1       0      0
CONSECO INC WTS              9       OTHER     208464123       1        97   SH         DEFINED                 N.A.    N.A.   N.A.
CONSECO INC WTS              9       OTHER     208464123       0         6   SH         OTHER                   N.A.    N.A.   N.A.
CONSOL ENERGY INC                    COM       20854P109    3238    125000   SH         DEFINED               125000       0      0
CONSOLIDATED EDISON INC              COM       209115104   65524   1523460   SH         SOLE                 1523460       0      0
CONSOLIDATED EDISON INC COM          COM       209115104   93749   2179709   SH         DEFINED              2115152       0  64557
CONSOLIDATED EDISON INC COM          COM       209115104   28783    669213   SH         OTHER                 621226     225  47762
CONSOLIDATED GRAPHICS INC            COM       209341106    4890    154850   SH         SOLE                  154850       0      0


                                    Page 32





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
CONSOLIDATED GRAPHICS INC COM        COM       209341106     598     18930   SH         DEFINED                18930       0      0
CONSOLIDATED GRAPHICS INC COM        COM       209341106      95      3020   SH         OTHER                   2600       0    420
CONSOLIDATED TOMOKA LD CO            COM       210226106       2        51   SH         DEFINED                   51       0      0
CONSOLIDATED TOMOKA LD CO            COM       210226106       3       100   SH         OTHER                    100       0      0
CONSTELLATION BRANDS INC CL A        COM       21036P108     831     25235   SH         DEFINED                 3100       0  22135
CONSTELLATION BRANDS INC CL A        COM       21036P108     125      3800   SH         OTHER                   3800       0      0
CONSTELLATION BRANDS INC-A           COM       21036P108    4623    140375   SH         DEFINED               131125       0   9250
CONSTELLATION BRANDS INC-A           COM       21036P108     945     28700   SH         DEFINED                28700       0      0
CONSTELLATION ENERGY GROUP           COM       210371100    2917     74500   SH         DEFINED                74500       0      0
CONSTELLATION ENERGY GROUP           COM       210371100    8384    214087   SH         SOLE                  214087       0      0
CONSTELLATION ENERGY GROUP INC       COM       210371100    4724    120638   SH         DEFINED                69835       0  50803
CONSTELLATION ENERGY GROUP INC       COM       210371100    3035     77510   SH         OTHER                  74385       0   3125
CONTINENTAL AIRLS INC CL B COM       COM       210795308      17      1035   SH         DEFINED                 1035       0      0
CONVERGYS CORP                       COM       212485106      87      5000   SH         DEFINED                 5000       0      0
CONVERGYS CORP                       COM       212485106    1688     96680   SH         SOLE                   96680       0      0
CONVERGYS CORP COM                   COM       212485106    4061    232600   SH         DEFINED               225400       0   7200
CONVERGYS CORP COM                   COM       212485106     117      6704   SH         OTHER                   6704       0      0
CONVERIUM HOLDING AG ADR             COM       21248N107       1        25   SH         DEFINED                   25       0      0
COOPER CAMERON CORP COM              COM       216640102     797     17100   SH         DEFINED                  150       0  16950
COOPER CAMERON CORP COM              COM       216640102      51      1102   SH         OTHER                   1102       0      0
COOPER COMPANIES INC COM             COM       216648402     972     20625   SH         DEFINED                20525       0    100
COOPER COMPANIES INC COM             COM       216648402     156      3300   SH         OTHER                    300       0   3000
COOPER INDUSTRIES LTD                COM       G24182100      23       399   SH         SOLE                     399       0      0
COOPER INDUSTRIES LTD CL A COM       COM       G24182100    6690    115476   SH         DEFINED                80776       0  34700
COOPER INDUSTRIES LTD CL A COM       COM       G24182100     736     12710   SH         OTHER                  12375       0    335
COOPER INDUSTRIES LTD-CL A           COM       G24182100   10288    177600   SH         DEFINED               177600       0      0
COOPER TIRE & RUBBER                 COM       216831107      86      4000   SH         DEFINED                 4000       0      0
COOPER TIRE & RUBBER CO              COM       216831107       6       300   SH         SOLE                     300       0      0
COOPER TIRE & RUBBER CO COM          COM       216831107   11227    525110   SH         DEFINED               413040       0 112070
COOPER TIRE & RUBBER CO COM          COM       216831107     248     11600   SH         OTHER                  11600       0      0
COORS (ADOLPH) CL B                  COM       217016104      13       229   SH         SOLE                     229       0      0
COORS ADOLPH CO CL B                 COM       217016104     345      6145   SH         DEFINED                 3111       0   3034
COORS ADOLPH CO CL B                 COM       217016104       1        18   SH         OTHER                     18       0      0
COPART INC                           COM       217204106    1411     85000   SH         DEFINED                85000       0      0
COPART INC COM                       COM       217204106     369     22225   SH         DEFINED                    0       0  22225
COPPER MOUNTAIN NETWORKS INC C       COM       217510205       2       140   SH         DEFINED                  140       0      0
COPPER MOUNTAIN NETWORKS INC C       COM       217510205       0        10   SH         OTHER                     10       0      0
COPPERWELD CORP COM                  COM       217687102       0       456   SH         SOLE                     456       0      0
CORE LABORATORIES N V COM            COM       N22717107    3617    216690   SH         DEFINED               203290       0  13400
CORE LABORATORIES N.V.               COM       N22717107    2879    172500   SH         DEFINED               172500       0      0
CORILLIAN CORP                       COM       218725109     634    100000   SH         DEFINED               100000       0      0
CORINTHIAN COLLEGES INC              COM       218868107   24406    439677   SH         DEFINED               424827       0  14850
CORINTHIAN COLLEGES INC COM          COM       218868107    1105     19900   SH         DEFINED                    0       0  19900
CORINTHIAN COLLEGES INC COM          COM       218868107       8       150   SH         OTHER                    150       0      0
CORN PRODS INTL INC COM              COM       219023108   11952    346947   SH         DEFINED               266627       0  80320
CORN PRODS INTL INC COM              COM       219023108     399     11590   SH         OTHER                  11015       0    575
CORN PRODUCTS INTL INC               COM       219023108    1378     40000   SH         DEFINED                40000       0      0
CORN PRODUCTS INTL INC               COM       219023108    4985    144700   SH         SOLE                  144700       0      0
CORNELL COMPANIES INC COM            COM       219141108   13264    971700   SH         DEFINED               819300       0 152400
CORNERSTONE RLTY INCOME TR REI       OTHER     21922V102     124     14100   SH         DEFINED                 N.A.    N.A.   N.A.
CORNERSTONE STRATEGIC VALUE CO       OTHER     21924B104      10      1113   SH         OTHER                   N.A.    N.A.   N.A.
CORNING INC                          COM       219350105    1617    155000   SH         DEFINED               155000       0      0
CORNING INC                          COM       219350105     132     12700   SH         SOLE                       0       0  12700
CORNING INC                          COM       219350105     125     12000   SH         SOLE                       0       0  12000
CORNING INC                          COM       219350105      63      6009   SH         SOLE                    6009       0      0
CORNING INC COM                      COM       219350105    5280    506238   SH         DEFINED               342122       0 164116
CORNING INC COM                      COM       219350105    6001    575406   SH         OTHER                 324671       0 250735
CORPORATE EXECUTIVE                  COM       21988R102     103      2200   SH         SOLE                    2200       0      0
CORPORATE EXECUTIVE BOARD            COM       21988R102    1038     22250   SH         SOLE                   22250       0      0
CORPORATE EXECUTIVE BOARD CO         COM       21988R102   35106    752213   SH         DEFINED               733263       0  18950


                                     Page 33





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
CORPORATE EXECUTIVE BRD CO COM       COM       21988R102    4602    98610   SH          DEFINED                69760       0  28850
CORPORATE EXECUTIVE BRD CO COM       COM       21988R102      53     1125   SH          OTHER                   1125       0      0
CORPORATE HIGH YIELD FD              OTHER     219914108      22     2277   SH          DEFINED                 N.A.    N.A.   N.A.
CORPORATE HIGH YIELD FD III IN       OTHER     219925104      34     3900   SH          DEFINED                 N.A.    N.A.   N.A.
CORPORATE HIGH YIELD FD III IN       OTHER     219925104      92    10500   SH          OTHER                   N.A.    N.A.   N.A.
CORPORATE HIGH YIELD FD V            OTHER     219931102      32     2001   SH          DEFINED                 N.A.    N.A.   N.A.
CORPORATE OFFICE PROPERTIES TR       OTHER     22002T108    4152   197700   SH          DEFINED                 N.A.    N.A.   N.A.
CORPORATE OFFICE PROPERTIES TR       OTHER     22002T108     195     9300   SH          OTHER                   N.A.    N.A.   N.A.
CORRECTIONAL PROPERTIES TRST R       OTHER     22025E104     130     4500   SH          DEFINED                 N.A.    N.A.   N.A.
CORRECTIONAL PROPERTIES TRST R       OTHER     22025E104      14      500   SH          OTHER                   N.A.    N.A.   N.A.
CORUS BANKSHARES INC                 COM       220873103    4352   137900   SH          SOLE                  137900       0      0
CORUS BANKSHARES INC COM             COM       220873103     186     6000   SH          DEFINED                 6000       0      0
CORUS BANKSHARES INC COM             COM       220873103      68     2200   SH          OTHER                   2200       0      0
CORUS GROUP PLC SPONSORED ADR        COM       22087M101      24     4500   SH          OTHER                   4500       0      0
CORVIS CORP COM                      COM       221009103      12     6800   SH          DEFINED                 6700       0    100
CORVIS CORP COM                      COM       221009103      22    12900   SH          OTHER                  12900       0      0
COST PLUS                            COM       221485105     283     6900   SH          SOLE                    6900       0      0
COST PLUS INC CA COM                 COM       221485105    5370   130965   SH          DEFINED               130165       0    800
COST PLUS INC CA COM                 COM       221485105     103     2500   SH          OTHER                   2500       0      0
COST PLUS INC/CALIFORNIA             COM       221485105     115     2800   SH          DEFINED                 2800       0      0
COST PLUS INC/CALIFORNIA             COM       221485105    1357    33100   SH          SOLE                   33100       0      0
COSTAR GROUP INC COM                 COM       22160N109     301     7210   SH          DEFINED                 1000       0   6210
COSTCO COS INC                       COM       22160K105   44674  1201572   SH          SOLE                  201572       0      0
COSTCO WHOLESALE CORP                COM       22160K105   30357   816500   SH          DEFINED               816500       0      0
COSTCO WHOLESALE CORP COM NEW        COM       22160K105   11649   313319   SH          DEFINED               253655       0  59664
COSTCO WHOLESALE CORP COM NEW        COM       22160K105    2503    67323   SH          OTHER                  30023       0  37300
COSTCO WHOLESALE CRP                 COM       22160K105    3454    92900   SH          SOLE                       0       0  92900
COUNTRYWIDE FINANCIAL CORP           COM       222372104   18895   249112   SH          SOLE                  249112       0      0
COUNTRYWIDE FINANCIAL CORP COM       COM       222372104   26565   350229   SH          DEFINED               326173       0  24056
COUNTRYWIDE FINANCIAL CORP COM       COM       222372104      96     1265   SH          OTHER                   1265       0      0
COUSINS PROPERTIES INC               OTHER     222795106   46405  1516500   SH          DEFINED               516500       0      0
COUSINS PROPERTIES INC               COM       222795106     295     9630   SH          SOLE                    9630       0      0
COUSINS PROPERTIES INC REIT          OTHER     222795106    2759    90170   SH          DEFINED                 N.A.    N.A.   N.A.
COVAD COMMUNICATIONS GROUP           COM       222814204   12640  3511100   SH          DEFINED               393700       0 117400
COVANCE INC                          COM       222816100      62     2300   SH          DEFINED                 2300       0      0
COVANCE INC COM                      COM       222816100      23      850   SH          DEFINED                  675       0    175
COVANCE INC COM                      COM       222816100     158     5887   SH          OTHER                   5287       0    600
COVENANT TRANS INC CL A COM          COM       22284P105     101     5300   SH          DEFINED                 5300       0      0
COVENANT TRANS INC CL A COM          COM       22284P105      38     2000   SH          OTHER                   2000       0      0
COVENANT TRANSPORT                   COM       22284P105    2257   118750   SH          SOLE                  118750       0      0
COVENTRY HEALTH CARE INC             COM       222862104   30792   477465   SH          DEFINED               462065       0  15400
COVENTRY HEALTH CARE INC             COM       222862104    1207    18720   SH          DEFINED                18720       0      0
COVENTRY HEALTH CARE INC             COM       222862104    6127    95000   SH          SOLE                   95000       0      0
COVENTRY HEALTH CARE INC COM         COM       222862104    2755    42715   SH          DEFINED                 7490       0  35225
COX COMMUNICATIONS INC CL A NE       COM       224044107    2240    65013   SH          DEFINED                50293       0  14720
COX COMMUNICATIONS INC CL A NE       COM       224044107     472    13712   SH          OTHER                  10230       0   3482
COX RADIO INC CL A COM               COM       224051102     624    24720   SH          DEFINED                24720       0      0
COX RADIO INC-CL A                   COM       224051102   12202   483635   SH          DEFINED               483635       0      0
COX RADIO INC-CL A                   COM       224051102     372    14760   SH          SOLE                   14760       0      0
CP HOLDRS FD                         OTHER     12616K106      59     1000   SH          DEFINED                 N.A.    N.A.   N.A.
CP RAILWAY LIMITED COM               COM       13645T100      52     1850   SH          DEFINED                 1850       0      0
CP RAILWAY LIMITED COM               COM       13645T100     100     3554   SH          OTHER                   3020       0    534
CP SHIPS LTD COM                     COM       22409V102       4      175   SH          DEFINED                  175       0      0
CP SHIPS LTD COM                     COM       22409V102      12      595   SH          OTHER                    325       0    270
CPI CORP COM                         COM       125902106     105     5200   SH          DEFINED                 5200       0      0
CRACKER BARRELL GROUP INC COM        COM       12489V106     310     8090   SH          DEFINED                 7500       0    590
CRACKER BARRELL GROUP INC COM        COM       12489V106      27      700   SH          OTHER                    700       0      0
CRANE CO                             COM       224399105       8      250   SH          SOLE                     250       0      0
CRANE CO COM                         COM       224399105     523    17001   SH          DEFINED                16625       0    376
CRANE CO COM                         COM       224399105     117     3800   SH          OTHER                   3800       0      0


                                     Page 34





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
CRAWFORD & CO CL A  COM              COM       224633206     113      16000   SH        OTHER                16000        0       0
CRAWFORD & CO CL B COM               COM       224633107     120      17000   SH        OTHER                17000        0       0
CRAY INC                             COM       225223106     172      17300   SH        SOLE                 17300        0       0
CRAY INC                             COM       225223106     924      93100   SH        SOLE                 93100        0       0
CRAY INC COM                         COM       225223106   15448    1555700   SH        DEFINED            1276400        0  279300
CRAY INC COM                         COM       225223106      88       8850   SH        OTHER                 8850        0       0
CRAY RESEARCH CONV 6.125% 2          OTHER     225224AA2      30      50000  PRN        DEFINED               N.A.     N.A.    N.A.
CRAY RESEARCH CONV 6.125% 2          OTHER     225224AA2      30      50000  PRN        OTHER                 N.A.     N.A.    N.A.
CREDENCE SYS CORP COM                COM       225302108    1645     125030   SH        DEFINED                 30        0  125000
CREDENCE SYSTEMS CORP                COM       225302108   36387    2765000   SH        DEFINED            2669400        0   95600
CREDIT SUISSE ASSET MGMT INC C       OTHER     224916106      15       3420   SH        OTHER                 N.A.     N.A.    N.A.
CREDIT SUISSE GROUP SPON ADR         COM       225401108     185       5100   SH        DEFINED               5100        0       0
CREDIT SUISSE GROUP SPON ADR         COM       225401108     112       3075   SH        OTHER                  400        0    2675
CREE INC                             COM       225447101      53       3000   SH        DEFINED               3000        0       0
CREE INC COM                         COM       225447101     368      20806   SH        DEFINED               5496        0   15310
CREO INC                             COM       225606102      69       6700   SH        DEFINED               6700        0       0
CRESCENT REAL ESTATE EQUITIES        OTHER     225756105      81       4700   SH        DEFINED               N.A.     N.A.    N.A.
CRESCENT REAL ESTATE EQUITIES        OTHER     225756105      77       4500   SH        OTHER                 N.A.     N.A.    N.A.
CRESCENT REAL ESTATE SER 6.75%       PFD       225756204      35       1500   SH        DEFINED               N.A.     N.A.    N.A.
CRH PLC ADR                          COM       12626K203     213      10600   SH        OTHER                  600        0   10000
CRITICAL PATH INC COM                COM       22674V506       1        750   SH        OTHER                  750        0       0
CROMPTON CORP COM                    COM       227116100   10327    1440361   SH        DEFINED              85854        0 1354507
CROMPTON CORP COM                    COM       227116100    2270     316545   SH        OTHER               316545        0       0
CROSS A T CO CL A COM                COM       227478104     900     134885   SH        DEFINED             134885        0       0
CROSS A T CO CL A COM                COM       227478104    3452     517600   SH        OTHER               517600        0       0
CROSS COUNTRY HEALTHCARE INC C       COM       227483104     407      27200   SH        DEFINED              27200        0       0
CROSS COUNTRY HEALTHCARE INC C       COM       227483104      38       2527   SH        OTHER                 2527        0       0
CROSS COUNTRY INC                    COM       227483104    2228     149300   SH        SOLE                149300        0       0
CROSS TIMBERS ROYALTY TR COM         COM       22757R109       0          3   SH        DEFINED                  2        0       1
CROSS TIMBERS ROYALTY TR COM         COM       22757R109       0         11   SH        OTHER                   11        0       0
CROSSROADS SYSTEMS COM               COM       22765D100      41      15000   SH        DEFINED              15000        0       0
CROWN CASTLE INTL CORP               COM       228227104    3832     347420   SH        DEFINED             347420        0       0
CROWN CASTLE INTL CORP               COM       228227104     834      75655   SH        SOLE                 75655        0       0
CROWN CASTLE INTL CORP COM           COM       228227104     886      80301   SH        DEFINED              60080        0   20221
CROWN CASTLE INTL CORP COM           COM       228227104      55       5000   SH        OTHER                 5000        0       0
CROWN HOLDINGS INC                   COM       228368106    7973     880000   SH        SOLE                880000        0       0
CROWN HOLDINGS INC COM               COM       228368106     726      80160   SH        DEFINED              62850        0   17310
CROWN HOLDINGS INC COM               COM       228368106      52       5780   SH        OTHER                 5040        0     740
CRYOLIFE INC COM                     COM       228903100      73      12700   SH        DEFINED              12700        0       0
CRYOLIFE INC COM                     COM       228903100       3        600   SH        OTHER                  600        0       0
CRYSTALLEX INTL CORP COM             COM       22942F101       0        100   SH        OTHER                  100        0       0
CSC HOLDING PIK PFD 11.75%           PFD       126304609    7079      67420   SH        SOLE                 67420        0       0
CSC HOLDINGS PIK PFD 11.125%         PFD       126304401    1001       9529   SH        SOLE                  9529        0       0
CSP INCORPORATED COM                 COM       126389105      21       3450   SH        DEFINED               3450        0       0
CSS INDS INC COM                     COM       125906107      93       3000   SH        DEFINED               3000        0       0
CSS INDS INC COM                     COM       125906107      53       1700   SH        OTHER                 1700        0       0
CSS INDUSTRIES INC                   COM       125906107    2831      91300   SH        SOLE                 91300        0       0
CSX CORP                             COM       126408103      35        963   SH        SOLE                   963        0       0
CSX CORP COM                         COM       126408103    5590     155524   SH        DEFINED             118021        0   37503
CSX CORP COM                         COM       126408103    3126      86970   SH        OTHER                75570        0   11400
CT COMMUNICATIONS INC COM            COM       126426402    5959     441392   SH        DEFINED             355500        0   85892
CTI MOLECULAR IMAGING INC COM        COM       22943D105     235      13925   SH        DEFINED                  0        0   13925
CTI MOLECULAR IMAGING INC COM        COM       22943D105      34       2000   SH        OTHER                 2000        0       0
CTS CORP COM                         COM       126501105     376      32700   SH        DEFINED              23000        0    9700
CUBIC CORP COM                       COM       229669106     396      17200   SH        DEFINED              17200        0       0
CUBIST PHARMACEUTICALS INC           COM       229678107     183      15000   SH        DEFINED              15000        0       0
CULLEN FROST BANKERS INC COM         COM       229899109     739      18220   SH        DEFINED              18220        0       0
CULLEN FROST BANKERS INC COM         COM       229899109      49       1200   SH        OTHER                 1200        0       0
CULLEN/FROST BANKERS INC             COM       229899109    8136     200550   SH        SOLE                200550        0       0
CUMMINS INC                          COM       231021106       9        180   SH        SOLE                   180        0       0


                                     Page 35





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
CUMMINS INC COM                   COM          231021106     764      15611  SH         DEFINED                 4874       0  10737
CUMMINS INC COM                   COM          231021106      24        500  SH         OTHER                    500       0      0
CUMULUS MEDIA INC CL A            COM          231082108     136       6200  SH         SOLE                    6200       0      0
CUMULUS MEDIA INC CLASS A         COM          231082108     790      35900  SH         SOLE                   35900       0      0
CUMULUS MEDIA INC COM             COM          231082108    3234     147000  SH         DEFINED               146000       0   1000
CUMULUS MEDIA INC COM             COM          231082108     146       6628  SH         OTHER                   6628       0      0
CUMULUS MEDIA INC-CL A            COM          231082108       2         90  SH         DEFINED                   90       0      0
CUNO INC                          COM          126583103     153       3400  SH         SOLE                    3400       0      0
CUNO INCORPORATED                 COM          126583103     823      18275  SH         SOLE                   18275       0      0
CUNO INCORPORATED COM             COM          126583103    3950      87724  SH         DEFINED                87349       0    375
CUNO INCORPORATED COM             COM          126583103     279       6200  SH         OTHER                   6200       0      0
CURAGEN CORP COM                  COM          23126R101     174      23670  SH         DEFINED                 3470       0  20200
CURATIVE HEALTH SERVICES INC C    COM          23126W100     113       8200  SH         DEFINED                 8200       0      0
CURIS INC COM                     COM          231269101      23       5000  SH         OTHER                   5000       0      0
CURON MEDICAL INC COM             COM          231292103      13       4000  SH         DEFINED                 4000       0      0
CURTISS WRIGHT CORP CL B COM      COM          231561408      70       1556  SH         DEFINED                 1556       0      0
CURTISS WRIGHT CORP CL B COM      COM          231561408     267       5936  SH         OTHER                   5844       0     92
CURTISS-WRIGHT CORP COM           COM          231561101     723      16066  SH         DEFINED                13816       0   2250
CURTISS-WRIGHT CORP COM           COM          231561101       4         80  SH         OTHER                     80       0      0
CV THERAPEUTICS INC COM           COM          126667104    5133     348700  SH         DEFINED               269000       0  79700
CVS CORP                          COM          126650100      65       1795  SH         SOLE                    1795       0      0
CVS CORP COM                      COM          126650100   34116     944514  SH         DEFINED               836847       0 107667
CVS CORP COM                      COM          126650100   18978     525412  SH         OTHER                 475289     100  50023
CYBERONICS INC COM                COM          23251P102     314       9800  SH         DEFINED                    0       0   9800
CYBEX INTERNATIONAL INC COM       COM          23252E106       6       5000  SH         DEFINED                    0       0   5000
CYMER INC                         COM          232572107     162       3500  SH         SOLE                    3500       0      0
CYMER INC                         COM          232572107     827      17900  SH         SOLE                   17900       0      0
CYMER INC COM                     COM          232572107    4975     107700  SH         DEFINED               106000       0   1700
CYMER INC COM                     COM          232572107      55       1200  SH         OTHER                   1200       0      0
CYPRESS BIOSCIENCES INC COM       COM          232674507     495      32939  SH         DEFINED                32939       0      0
CYPRESS SEMICONDUCTOR CORP        COM          232806109      34       1581  SH         DEFINED                  100       0   1481
CYPRESS SEMICONDUCTOR CORP        COM          232806109     283      13250  SH         OTHER                  13250       0      0
CYTEC INDS INC COM                COM          232820100     212       5535  SH         DEFINED                 4235       0   1300
CYTEC INDS INC COM                COM          232820100     144       3757  SH         OTHER                   3757       0      0
CYTEC INDUSTRIES INC              COM          232820100    3017      78600  SH         SOLE                   78600       0      0
CYTOGEN CORP                      COM          232824300      97       8900  SH         SOLE                    8900       0      0
CYTOGEN CORP                      COM          232824300     641      58900  SH         SOLE                   58900       0      0
CYTOGEN CORP COM                  COM          232824300    2283     209880  SH         DEFINED               208338       0   1542
CYTOGEN CORP COM                  COM          232824300      45       4105  SH         OTHER                   4105       0      0
CYTYC CORP                        COM          232946103      71       5100  SH         DEFINED                 5100       0      0
CYTYC CORP COM                    COM          232946103    3909     282458  SH         DEFINED               279458       0   3000
CYTYC CORP COM                    COM          232946103    1411     101934  SH         OTHER                 101934       0      0
CYTYC CORPORATION                 COM          232946103     156      11300  SH         SOLE                   11300       0      0
CYTYC CORPORATION                 COM          232946103     801      58200  SH         SOLE                   58200       0      0
D & K HEALTHCARE RESOURCES COM    COM          232861104       3        200  SH         DEFINED                  200       0      0
D R HORTON INC COM                COM          23331A109    2443      56484  SH         DEFINED                 3250       0  53234
D R HORTON INC COM                COM          23331A109     134       3100  SH         OTHER                   3100       0      0
DADE BEHRING HOLDINGS IN COM      COM          23342J206     793      22175  SH         DEFINED                  200       0  21975
DADE BEHRING HOLDINGS INC         COM          23342J206   14197     397225  SH         DEFINED               384325       0  12900
DADE BEHRING HOLDINGS INC         COM          23342J206     490      13700  SH         DEFINED                13700       0      0
DAIMLERCHRYSLER AG COM            COM          D1668R123     593      12831  SH         DEFINED                12831       0      0
DAIMLERCHRYSLER AG COM            COM          D1668R123     271       5863  SH         OTHER                   5263       0    600
DAKTRONICS INC COM                COM          234264109       8        300  SH         DEFINED                  300       0      0
DANA CORP                         COM          235811106    9730     530225  SH         DEFINED               530225       0      0
DANA CORP                         COM          235811106     705      38400  SH         DEFINED                38400       0      0
DANA CORP                         COM          235811106     269      14657  SH         SOLE                   14657       0      0
DANA CORP COM                     COM          235811106    1472      80234  SH         DEFINED                54863       0  25371
DANA CORP COM                     COM          235811106    1434      78171  SH         OTHER                  78171       0      0
DANAHER CORP                      COM          235851102    1029      11210  SH         DEFINED                11210       0      0
DANAHER CORP                      COM          235851102      68        746  SH         SOLE                     746       0      0


                                    Page 36





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
DANAHER CORP COM                  COM          235851102   64657    704704  SH          DEFINED                670079      0  34625
DANAHER CORP COM                  COM          235851102    9468    103190  SH          OTHER                   91926     50  11214
DANIELSON HLDG CORP COM           COM          236274106       0       100  SH          DEFINED                   100      0      0
DANKA BUSINESS SYS - SPON ADR     COM          236277109    1774    403200  SH          SOLE                   403200      0      0
DANKA BUSINESS SYSTEMS PLC ADR    COM          236277109    6668   1515400  SH          DEFINED               1515400      0      0
DANKA BUSINESS SYSTEMS PLC ADR    COM          236277109      29      6700  SH          OTHER                    6700      0      0
DARDEN RESTAURA                   COM          237194105     442     21000  SH          SOLE                    21000      0      0
DARDEN RESTAURANTS INC            COM          237194105    4639    220500  SH          DEFINED                220500      0      0
DARDEN RESTAURANTS INC COM        COM          237194105   19128    909127  SH          DEFINED                832767      0  76360
DARDEN RESTAURANTS INC COM        COM          237194105    1291     61356  SH          OTHER                   41033      0  20323
DARDEN RESTURANTS INC             COM          237194105    6861    326071  SH          SOLE                   326071      0      0
DASSAULT SYS SA ADR               COM          237545108     267      5850  SH          DEFINED                     0      0   5850
DASSAULT SYS SA ADR               COM          237545108       1        23  SH          OTHER                      23      0      0
DATACRAFT ASIA LTD                COM          624683SDL     375    298000  SH          SOLE                   298000      0      0
DATASCOPE CORP                    COM          238113104   12051    336155  SH          DEFINED                259055      0  77100
DATASTREAM SYS INC COM            COM          238124101       0        50  SH          DEFINED                    50      0      0
DATATEC SYS INC COM               COM          238128102       0        18  SH          DEFINED                    18      0      0
DAVE & BUSTER'S INC               COM          23833N104      53      4200  SH          SOLE                     4200      0      0
DAVE & BUSTER'S INC               COM          23833N104     275     21700  SH          SOLE                    21700      0      0
DAVE & BUSTERS INC COM            COM          23833N104    1268    100021  SH          DEFINED                 99303      0    718
DAVE & BUSTERS INC COM            COM          23833N104      26      2079  SH          OTHER                    2079      0      0
DAVITA INC                        COM          23918K108   58137   1490684  SH          DEFINED               1454975      0  35709
DAVITA INC                        COM          23918K108    1450     37178  SH          DEFINED                 37178      0      0
DAVITA INC                        COM          23918K108     487     12480  SH          SOLE                    12480      0      0
DAVITA INC COM                    COM          23918K108    3467     88903  SH          DEFINED                 28891      0  60012
DEAN FOODS                        COM          242370104   42974   1307380  SH          SOLE                  1307380      0      0
DEAN FOODS CO                     COM          242370104   32436    986800  SH          DEFINED                986800      0      0
DEAN FOODS CO COM                 COM          242370104   12710    386669  SH          DEFINED                308655      0  78014
DEAN FOODS CO COM                 COM          242370104     926     28160  SH          OTHER                   16868      0  11292
DEBT STRATEGIES FD INC            OTHER        24276Q109      49      6975  SH          DEFINED                  N.A.   N.A.   N.A.
DECODE GENETICS INC COM           COM          243586104      16      2000  SH          OTHER                    2000      0      0
DEERE & CO                        COM          244199105   23282    357905  SH          DEFINED                303455      0  54450
DEERE & CO                        COM          244199105    1895     29130  SH          DEFINED                 29130      0      0
DEERE & CO                        COM          244199105   32013    492131  SH          SOLE                   492131      0      0
DEERE JOHN & CO COM               COM          244199105   21281    327142  SH          DEFINED                280859      0  46283
DEERE JOHN & CO COM               COM          244199105    8797    135239  SH          OTHER                  124084      0  11155
DEL MONTE FOODS CO                COM          24522P103    1170    112522  SH          DEFINED                112522      0      0
DEL MONTE FOODS CO COM            COM          24522P103     853     82057  SH          DEFINED                 79788      0   2269
DEL MONTE FOODS CO COM            COM          24522P103     562     54019  SH          OTHER                   52147      0   1872
DELAWARE INVESTMENTS DIV & INC    OTHER        245915103     195     16118  SH          DEFINED                  N.A.   N.A.   N.A.
DELCATH SYSTEMS INC COM           COM          24661P104       5      5000  SH          OTHER                    5000      0      0
DELHAIZE `LE LION' SPON ADR       COM          29759W101      11       219  SH          DEFINED                   219      0      0
DELHAIZE `LE LION' SPON ADR       COM          29759W101     116      2265  SH          OTHER                    2265      0      0
DELL COMPUTER C                   COM          247025109      82      2400  SH          SOLE                        0      0   2400
DELL INC                          COM          24702R101  101385   2983665  SH          DEFINED               2873165      0 110500
DELL INC                          COM          24702R101    2015     59300  SH          DEFINED                 59300      0      0
DELL INC                          COM          24702R101    2508     73800  SH          SOLE                        0      0  73800
DELL INC                          COM          24702R101   51836   1526379  SH          SOLE                  1526379      0      0
DELL INC COM                      COM          24702R101  141633   4168128  SH          DEFINED               3855688      0 312440
DELL INC COM                      COM          24702R101   27146    798891  SH          OTHER                  758121    325  40445
DELPHI CORP                       COM          247126105   27643   2707401  SH          SOLE                  2707401      0      0
DELPHI CORPORATION COM            COM          247126105    4577    448239  SH          DEFINED                402089      0  46150
DELPHI CORPORATION COM            COM          247126105     315     30867  SH          OTHER                   28445      0   2422
DELPHI FINANCIAL GROUP CLASS A    COM          247131105    4962    137838  SH          SOLE                   137838      0      0
DELPHI FINANCIAL GROUP-CL A       COM          247131105      81      2250  SH          DEFINED                  2250      0      0
DELPHI FINL GROUP INC CL A        COM          247131105    1886     52395  SH          DEFINED                 29445      0  22950
DELPHI FINL GROUP INC CL A        COM          247131105      96      2677  SH          OTHER                    2250      0    427
DELTA & PINE LAND CO              COM          247357106    1016     40000  SH          DEFINED                 40000      0      0
DELTA & PINE LAND CO COM          COM          247357106   15885    625400  SH          DEFINED                499400      0 126000
DELTA AIR LINES INC               COM          247361108       7       600  SH          SOLE                      600      0      0


                                     Page 37





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
DELTA AIR LINES INC DEL COM          COM       247361108     484      41000  SH         DEFINED                36268       0   4732
DELTA AIR LINES INC DEL COM          COM       247361108      48       4064  SH         OTHER                   4064       0      0
DELTA APPAREL INC                    COM       247368103    1057      59350  SH         SOLE                   59350       0      0
DELTA APPAREL INC COM                COM       247368103       9        500  SH         DEFINED                  500       0      0
DELTA APPAREL INC COM                COM       247368103      18       1000  SH         OTHER                   1000       0      0
DELTIC TIMBER CORP COM               COM       247850100     321      10557  SH         DEFINED                10557       0      0
DELTIC TIMBER CORP COM               COM       247850100      31       1017  SH         OTHER                   1017       0      0
DELUXE CORP                          COM       248019101      10        237  SH         SOLE                     237       0      0
DELUXE CORP COM                      COM       248019101    1008      24401  SH         DEFINED                21344       0   3057
DELUXE CORP COM                      COM       248019101     819      19816  SH         OTHER                  19816       0      0
DENBURY RESOURCES INC COM            COM       247916208       1         50  SH         OTHER                     50       0      0
DENDREON CORP COM                    COM       24823Q107      28       3500  SH         OTHER                   3500       0      0
DENDRITE INTL INC COM                COM       248239105     667      42500  SH         DEFINED                26100       0  16400
DENISON INTERNATIONAL PLC ADR        COM       248335101   10315     431609  SH         DEFINED               406909       0  24700
DENISON INTERNATIONAL PLC ADR        COM       248335101      36       1500  SH         OTHER                   1500       0      0
DENTSPLY INTL INC NEW COM            COM       249030107     145       3202  SH         DEFINED                  202       0   3000
DENTSPLY INTL INC NEW COM            COM       249030107      14        300  SH         OTHER                    300       0      0
DEPARTMENT 56 INC COM                COM       249509100     110       8400  SH         DEFINED                 8400       0      0
DEPOMED                              COM       249908104     557      78500  SH         SOLE                   78500       0      0
DEPOMED INC                          COM       249908104     104      14700  SH         SOLE                   14700       0      0
DEPOMED INC COM                      COM       249908104    2494     351800  SH         DEFINED               349300       0   2500
DEPOMED INC COM                      COM       249908104      50       7000  SH         OTHER                   7000       0      0
DEUTSCHE BANK AG COM                 COM       D18190898     440       5355  SH         DEFINED                 1300       0   4055
DEUTSCHE BANK AG COM                 COM       D18190898      56        685  SH         OTHER                    685       0      0
DEUTSCHE TELE                        COM       251566105     327      18029  SH         DEFINED                 6347       0  11682
DEUTSCHE TELE                        COM       251566105     393      21672  SH         OTHER                  19047       0   2625
DEVELOPERS DIVERSIFIED RLTY CO       OTHER     251591103     218       6500  SH         DEFINED                 N.A.    N.A.   N.A.
DEVELOPERS DIVERSIFIED RLTY CO       OTHER     251591103       7        210  SH         OTHER                   N.A.    N.A.   N.A.
DEVON ENERGY CORPORATION             COM       25179M103   11286     197100  SH         DEFINED               197100       0      0
DEVON ENERGY CORPORATION             COM       25179M103    2150      37543  SH         SOLE                   37543       0      0
DEVON ENERGY CORPORATION COM         COM       25179M103    8657     151189  SH         DEFINED               130156       0  21033
DEVON ENERGY CORPORATION COM         COM       25179M103     362       6325  SH         OTHER                   2185       0   4140
DEVRY INC DEL COM                    COM       251893103       5        215  SH         DEFINED                  215       0      0
DEVRY INC DEL COM                    COM       251893103      95       3800  SH         OTHER                   3000       0    800
DHB INDUSTRIES INC COM               COM       23321E103      28       4000  SH         DEFINED                 4000       0      0
DIAGEO PLC SPONSORED ADR NEW         COM       25243Q205     532      10073  SH         DEFINED                    0       0  10073
DIAGEO PLC SPONSORED ADR NEW         COM       25243Q205     117       2215  SH         OTHER                   2215       0      0
DIAGNOSTIC PRODUCTS COM              COM       252450101     849      18500  SH         DEFINED                18500       0      0
DIAL CORP COM                        COM       25247D101      41       1424  SH         DEFINED                 1424       0      0
DIAL CORP COM                        COM       25247D101      11        397  SH         OTHER                    111       0    286
DIAMOND OFFSHORE DRILLING INC        COM       25271C102     196       9580  SH         DEFINED                   30       0   9550
DIAMONDCLUSTER INTL INC COM          COM       25278P106      31       3000  SH         OTHER                   3000       0      0
DIAMONDS TR UIT SER I                OTHER     252787106     636       6080  SH         DEFINED                 N.A.    N.A.   N.A.
DIAMONDS TR UIT SER I                OTHER     252787106     273       2608  SH         OTHER                   N.A.    N.A.   N.A.
DICKS SPORTING GOODS INC COM         COM       253393102     108       2215  SH         DEFINED                  115       0   2100
DIEBOLD INC COM                      COM       253651103    3547      65850  SH         DEFINED                62825       0   3025
DIEBOLD INC COM                      COM       253651103    1066      19782  SH         OTHER                  15497       0   4285
DIGI INTL INC COM                    COM       253798102     127      13200  SH         DEFINED                13200       0      0
DIGIMARC CORP                        COM       253807101      93       7000  SH         DEFINED                 7000       0      0
DIGIMARC CORP COM                    COM       253807101     223      16800  SH         DEFINED                    0       0  16800
DIGITAL INSIGHT CORP COM             COM       25385P106      52       2100  SH         DEFINED                    0       0   2100
DIGITAL LIGHTWAVE INC COM            COM       253855100       0        500  SH         OTHER                    500       0      0
DIGITAL RIV INC COM                  COM       25388B104    2847     128805  SH         DEFINED               127905       0    900
DIGITAL RIV INC COM                  COM       25388B104      60       2700  SH         OTHER                   2700       0      0
DIGITAL RIVER INC                    COM       25388B104     119       5400  SH         SOLE                    5400       0      0
DIGITAL RIVER INC                    COM       25388B104     727      32900  SH         SOLE                   32900       0      0
DIGITAL THEATER SYSTEMS INC CO       COM       25389G102     135       5460  SH         DEFINED                    0       0   5460
DIGITAL THEATER SYSTEMS INC CO       COM       25389G102       7        300  SH         OTHER                    300       0      0
DIGITALNET HOLDINGS INC COM          COM       25389B103      11        550  SH         DEFINED                    0       0    550
DIGITALTHINK INC                     COM       25388M100     115      40800  SH         DEFINED                40800       0      0


                                     Page 38





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
DIGITAS INC                          COM       25388K104     199     21300   SH         SOLE                   21300       0      0
DIGITAS INC                          COM       25388K104    1021    109500   SH         SOLE                  109500       0      0
DIGITAS INC COM                      COM       25388K104    4669    500974   SH         DEFINED               497309       0   3665
DIGITAS INC COM                      COM       25388K104     101     10826   SH         OTHER                  10826       0      0
DILLARDS INC CL A                    COM       254067101       5       322   SH         SOLE                     322       0      0
DILLARDS INC CL A COM                COM       254067101     161      9800   SH         DEFINED                 9042       0    758
DILLARDS INC CL A COM                COM       254067101      11       650   SH         OTHER                    650       0      0
DILLARDS INC-CL A                    COM       254067101    9654    586500   SH         DEFINED               586500       0      0
DIMAC HOLDINGS                       PFD       25499C967     149       483   SH         SOLE                     483       0      0
DIMAC HOLDINGS INC                   OTHER     254996929       0       483   SH         SOLE                     483       0      0
DIME BANCORP WTS       1             OTHER     25429Q110       3     16400   SH         DEFINED                 N.A.    N.A.   N.A.
DIME BANCORP WTS       1             OTHER     25429Q110       1      3240   SH         OTHER                   N.A.    N.A.   N.A.
DIME CMNTY BANCORP INC COM           COM       253922108   10361    336825   SH         DEFINED               261100       0  75725
DIMON INC COM                        COM       254394109     195     28900   SH         DEFINED                28900       0      0
DIONEX CORP COM                      COM       254546104     718     15600   SH         DEFINED                  100       0  15500
DIRECT GENERAL CORP COM              COM       25456W204    1684     50867   SH         DEFINED                35989       0  14878
DISCOVERY LABORATORIES INC COM       COM       254668106       7       700   SH         DEFINED                  700       0      0
DISNEY WALT CO COM                   COM       254687106   87867   3766270   SH         DEFINED              3377504       0 388766
DISNEY WALT CO COM                   COM       254687106   30552   1309552   SH         OTHER                1233452     800  75300
DISTRIBUTED ENERGY SYSTEMS COR       COM       25475V104       0        75   SH         DEFINED                   75       0      0
DIVERSA CORP COM                     COM       255064107       2       200   SH         DEFINED                  200       0      0
DIVERSIFIED CORPORATE RES INC        COM       255153108      70     40000   SH         DEFINED                40000       0      0
DNP SELECT INCOME FD INC             OTHER     23325P104     507     46271   SH         DEFINED                 N.A.    N.A.   N.A.
DNP SELECT INCOME FD INC             OTHER     23325P104     451     41154   SH         OTHER                   N.A.    N.A.   N.A.
DOBSON COMM CORP CL A COM            COM       256069105      66     10000   SH         OTHER                      0       0  10000
DOCTOR REDDY'S LAB- ADR              COM       256135203     370     11700   SH         SOLE                   11700       0      0
DOCTOR REDDY'S LAB-ADR               COM       256135203    2010     63500   SH         DEFINED                63500       0      0
DOLLAR GEN CORP COM                  COM       256669102    1302     62050   SH         DEFINED                52750       0   9300
DOLLAR GEN CORP COM                  COM       256669102     253     12045   SH         OTHER                  12045       0      0
DOLLAR GENERAL                       COM       256669102    2945    140300   SH         DEFINED               140300       0      0
DOLLAR GENERAL CORP                  COM       256669102      33      1564   SH         SOLE                    1564       0      0
DOLLAR THRIFTY AUTOMOTIVE GP         COM       256743105    2690    103700   SH         SOLE                  103700       0      0
DOLLAR THRIFTY AUTOMOTIVE GROU       COM       256743105     192      7400   SH         DEFINED                 4700       0   2700
DOLLAR THRIFTY AUTOMOTIVE GROU       COM       256743105      44      1700   SH         OTHER                   1700       0      0
DOLLAR TREE STORES INC               COM       256747106   10943    363930   SH         DEFINED               363930       0      0
DOLLAR TREE STORES INC               COM       256747106     766     25470   SH         DEFINED                25470       0      0
DOLLAR TREE STORES INC               COM       256747106     299      9940   SH         SOLE                    9940       0      0
DOLLAR TREE STORES INC COM           COM       256747106    3137    104313   SH         DEFINED                39642       0  64671
DOLLAR TREE STORES INC COM           COM       256747106     112      3740   SH         OTHER                   3740       0      0
DOMINION HOMES COM                   COM       257386102       3        95   SH         DEFINED                   95       0      0
DOMINION RES INC VA COM              COM       25746U109   38716    606549   SH         DEFINED               575538       0  31011
DOMINION RES INC VA COM              COM       25746U109   21403    335309   SH         OTHER                 307175     200  27934
DOMINION RESOURCES INC               COM       25746U109   14202    222505   SH         SOLE                  222505       0      0
DONALDSON INC COM                    COM       257651109     219      3700   SH         DEFINED                 3700       0      0
DONALDSON INC COM                    COM       257651109     609     10300   SH         OTHER                  10300       0      0
DONNELLEY (RR) & SONS CO             COM       257867101      15       481   SH         SOLE                     481       0      0
DONNELLEY R R & SONS CO              COM       257867101    3230    107124   SH         DEFINED                81946       0  25178
DONNELLEY R R & SONS CO              COM       257867101    2673     88646   SH         OTHER                  83546       0   5100
DORAL FINL CORP COM                  COM       25811P100     552     17103   SH         DEFINED                11310       0   5793
DORAL FINL CORP COM                  COM       25811P100     520     16095   SH         OTHER                  16095       0      0
DOREL INDUSTRIES CL B COM            COM       25822C205     230      8600   SH         DEFINED                    0       0   8600
DOT HILL SYS CORP COM                COM       25848T109     428     28250   SH         DEFINED                    0       0  28250
DOUBLECLICK INC                      COM       258609304   25553   2480900   SH         DEFINED              2397500       0  83400
DOUBLECLICK INC COM                  COM       258609304    1241    120500   SH         DEFINED                  700       0 119800
DOV PHARMACEUTICAL                   COM       259858108     795     59000   SH         SOLE                   59000       0      0
DOV PHARMACEUTICAL INC               COM       259858108     150     11200   SH         SOLE                   11200       0      0
DOV PHARMACEUTICAL INC COM           COM       259858108    3528    263879   SH         DEFINED               261968       0   1911
DOV PHARMACEUTICAL INC COM           COM       259858108      76      5721   SH         OTHER                   5721       0      0
DOVER CORP                           COM       260003108   19434    488905   SH         DEFINED               362185       0 126720
DOVER CORP                           COM       260003108    2638     66355   SH         DEFINED                66355       0      0


                                     Page 39





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
DOVER CORP                           COM       260003108   40642   1022440   SH         SOLE                 1022440       0      0
DOVER CORP COM                       COM       260003108   16221    408087   SH         DEFINED               356539       0  51548
DOVER CORP COM                       COM       260003108   22575    567913   SH         OTHER                 550474     600  16839
DOW CHEMICAL                         COM       260543103   55629   1338205   SH         DEFINED              1100455       0 237750
DOW CHEMICAL                         COM       260543103    5259    126500   SH         DEFINED               126500       0      0
DOW CHEMICAL CO                      COM       260543103     179      4310   SH         SOLE                    4310       0      0
DOW CHEMICAL CO COM                  COM       260543103   33299    801027   SH         DEFINED               682025     150 118852
DOW CHEMICAL CO COM                  COM       260543103   31202    750580   SH         OTHER                 717339     400  32841
DOW JONES & CO INC                   COM       260561105      17       347   SH         SOLE                     347       0      0
DOW JONES & CO INC COM               COM       260561105    1740     34903   SH         DEFINED                19563       0  15340
DOW JONES & CO INC COM               COM       260561105     102      2040   SH         OTHER                   2040       0      0
DOWNEY FINANCIAL CORP COM            COM       261018105     882     17900   SH         DEFINED                17900       0      0
DPL INC                              COM       233293109     948     45400   SH         DEFINED                45400       0      0
DPL INC                              COM       233293109      31      1500   SH         SOLE                       0       0   1500
DPL INC COM                          COM       233293109      77      3675   SH         DEFINED                 1675       0   2000
DPL INC COM                          COM       233293109     134      6420   SH         OTHER                   6420       0      0
DR. REDDY -ADR                       COM       256135203   26225    828580   SH         SOLE                  795980       0  32600
DRESS BARN INC COM                   COM       261570105     282     18800   SH         DEFINED                18600       0    200
DREYFUS HIGH YIELD STRATEGIES        OTHER     26200S101       6      1200   SH         DEFINED                 N.A.    N.A.   N.A.
DREYFUS MUNICIPAL INCOME FUND        OTHER     26201R102     102     10300   SH         DEFINED                 N.A.    N.A.   N.A.
DREYFUS MUNICIPAL INCOME FUND        OTHER     26201R102     112     11300   SH         OTHER                   N.A.    N.A.   N.A.
DREYFUS NY MUNI INCOME INC FUN       OTHER     26201T108      72      9000   SH         DEFINED                 N.A.    N.A.   N.A.
DREYFUS NY MUNI INCOME INC FUN       OTHER     26201T108      11      1385   SH         OTHER                   N.A.    N.A.   N.A.
DREYFUS STRATEGIC MUNI BOND FU       OTHER     26202F107      36      4048   SH         DEFINED                 N.A.    N.A.   N.A.
DREYFUS STRATEGIC MUNI BOND FU       OTHER     26202F107      20      2317   SH         OTHER                   N.A.    N.A.   N.A.
DREYFUS STRATEGIC MUNS INC           OTHER     261932107      27      2763   SH         DEFINED                 N.A.    N.A.   N.A.
DREYFUS STRATEGIC MUNS INC           OTHER     261932107     150     15255   SH         OTHER                   N.A.    N.A.   N.A.
DRILL-QUIP COM                       COM       262037104     181     11100   SH         DEFINED                11100       0      0
DRS TECHNOLOGIES                     COM       23330X100     997     35900   SH         SOLE                   35900       0      0
DRS TECHNOLOGIES INC COM             COM       23330X100    5048    181700   SH         DEFINED               180500       0   1200
DRS TECHNOLOGIES INC COM             COM       23330X100     104      3750   SH         OTHER                   3750       0      0
DRS TECHNOLOGIES-INC                 COM       23330X100     194      7000   SH         SOLE                    7000       0      0
DRUGSTORE.COM INC                    COM       262241102     111     20000   SH         DEFINED                20000       0      0
DSL.NET INC COM                      COM       262506108       3      5000   SH         DEFINED                 5000       0      0
DSP GROUP INC                        COM       23332B106     117      4700   SH         SOLE                    4700       0      0
DSP GROUP INC                        COM       23332B106     598     24000   SH         SOLE                   24000       0      0
DSP GROUP INC COM                    COM       23332B106    3211    128700   SH         DEFINED               127951       0    749
DSP GROUP INC COM                    COM       23332B106      60      2400   SH         OTHER                   2400       0      0
DST SYS INC DEL COM                  COM       233326107    2490     59615   SH         DEFINED                55580       0   4035
DST SYS INC DEL COM                  COM       233326107     536     12840   SH         OTHER                  11440       0   1400
DST SYSTEMS INC                      COM       233326107   27801    665735   SH         DEFINED               665735       0      0
DST SYSTEMS INC                      COM       233326107     422     10100   SH         DEFINED                10100       0      0
DST SYSTEMS INC                      COM       233326107    7632    182750   SH         SOLE                  182750       0      0
DTE ENERGY CO                        COM       233331107   11895    301904   SH         SOLE                  301904       0      0
DTE ENERGY CO COM                    COM       233331107    1447     36730   SH         DEFINED                31430       0   5300
DTE ENERGY CO COM                    COM       233331107     992     25170   SH         OTHER                  20060       0   5110
DTE ENERGY COMPANY                   COM       233331107      91      2300   SH         DEFINED                 2300       0      0
DTF TAX-FREE INCOME INC FD           OTHER     23334J107     228     14330   SH         DEFINED                 N.A.    N.A.   N.A.
DU PONT (E.I.) DE NEMOURS            COM       263534109   62773   1367900   SH         DEFINED              1084500       0 283400
DU PONT (E.I.) DE NEMOURS            COM       263534109    6920    150800   SH         DEFINED               150800       0      0
DUANE READE INC COM                  COM       263578106     274     16200   SH         DEFINED                15400       0    800
DUFF & PHELPS UTIL & CORPORATE       OTHER     26432K108      22      1500   SH         DEFINED                 N.A.    N.A.   N.A.
DUFF & PHELPS UTIL & CORPORATE       OTHER     26432K108      66      4395   SH         OTHER                   N.A.    N.A.   N.A.
DUKE ENERGY                          COM       264399106   36519   1785786   SH         SOLE                 1785786       0      0
DUKE ENERGY CORP                     COM       264399106    9245    452100   SH         DEFINED               452100       0      0
DUKE ENERGY CORP COM                 COM       264399106   17166    839404   SH         DEFINED               812218       0  27186
DUKE ENERGY CORP COM                 COM       264399106    3879    189702   SH         OTHER                 148272     150  41280
DUKE REALTY CORP                     OTHER     264411505    2682     86526   SH         DEFINED                 N.A.    N.A.   N.A.
DUKE REALTY CORP                     OTHER     264411505    1188     38338   SH         OTHER                   N.A.    N.A.   N.A.
DUKE REALTY CORP                     COM       264411505   37672   1215220   SH         DEFINED              1215220       0      0


                                     Page 40





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
DUKE REALTY CORPORATION              COM       264411505     259      8370   SH         SOLE                    8370       0      0
DUN & BRADSTREET CORP COM            COM       26483E100    2378     46898   SH         DEFINED                18823       0  28075
DUN & BRADSTREET CORP COM            COM       26483E100    1808     35660   SH         OTHER                  33943       0   1717
DUPONT E I DE NEMOURS & CO COM       COM       263534109  104067   2267756   SH         DEFINED              2085287       0 182469
DUPONT E I DE NEMOURS & CO COM       COM       263534109   66175   1442034   SH         OTHER                1363258       0  78776
DUPONT PHOTOMASKS INC                COM       26613X101    2787    115464   SH         SOLE                  115464       0      0
DUPONT PHOTOMASKS INC COM            COM       26613X101     498     20630   SH         DEFINED                20630       0      0
DUPONT PHOTOMASKS INC COM            COM       26613X101      58      2405   SH         OTHER                   1900       0    505
DUQUESNE LIGHT HOLDINGS INC CO       COM       266233105      71      3867   SH         DEFINED                 3342       0    525
DUQUESNE LIGHT HOLDINGS INC CO       COM       266233105      18       975   SH         OTHER                    975       0      0
DURBAN ROODEPOORT DEEP LTD SP        COM       266597301       5      1500   SH         OTHER                   1500       0      0
DYNACQ HEALTHCARE INC COM            COM       26779V105       2       303   SH         DEFINED                  303       0      0
DYNAMEX INC COM                      COM       26784F103       0        12   SH         DEFINED                   12       0      0
DYNAMEX INC COM                      COM       26784F103       0         4   SH         OTHER                      4       0      0
DYNAMICS RESEARCH CORP COM           COM       268057106      81      5000   SH         DEFINED                 5000       0      0
DYNEGY INC                           COM       26816Q101     636    148700   SH         SOLE                  148700       0      0
DYNEGY INC CL A NEW COM              COM       26816Q101     221     51550   SH         DEFINED                50450       0   1100
E M C CORP MASSACHUSETTS COM         COM       268648102   19444   1504944   SH         DEFINED              1248987       0 255957
E M C CORP MASSACHUSETTS COM         COM       268648102    5029    389223   SH         OTHER                 354578     300  34345
E*TRADE FINANCIAL CORP COM           COM       269246104     508     40190   SH         DEFINED                10490       0  29700
E*TRADE FINANCIAL CORP COM           COM       269246104       9       700   SH         OTHER                    700       0      0
E. ON AG SPONSORED ADR               COM       268780103     502      7670   SH         DEFINED                 1000       0   6670
E. ON AG SPONSORED ADR               COM       268780103      20       300   SH         OTHER                    300       0      0
E.PIPHANY INC COM                    COM       26881V100       8      1132   SH         DEFINED                 1132       0      0
EAGLE BROADBAND INC COM              COM       269437109       0       250   SH         OTHER                    250       0      0
EARTHLINK INC COM                    COM       270321102      50      4950   SH         DEFINED                 4950       0      0
EARTHLINK INC COM                    COM       270321102       1        50   SH         OTHER                     50       0      0
EARTHSHELL CORP COM                  COM       27032B209       1       415   SH         DEFINED                  249       0    166
EAST WEST BANC-CORP                  COM       27579R104    1240     23100   SH         SOLE                   23100       0      0
EAST WEST BANCORP                    COM       27579R104     242      4500   SH         SOLE                    4500       0      0
EAST WEST BANCORP INC COM            COM       27579R104    6576    122500   SH         DEFINED               121800       0    700
EAST WEST BANCORP INC COM            COM       27579R104      97      1800   SH         OTHER                   1800       0      0
EASTERN CO COM                       COM       276317104     474     30307   SH         DEFINED                30307       0      0
EASTERN CO COM                       COM       276317104    2392    152968   SH         OTHER                  31054       0 121914
EASTGROUP PORPERTIES INC             COM       277276101    3178     98150   SH         SOLE                   98150       0      0
EASTGROUP PPTYS REIT                 OTHER     277276101     210      6500   SH         DEFINED                 N.A.    N.A.   N.A.
EASTGROUP PPTYS REIT                 OTHER     277276101      78      2402   SH         OTHER                   N.A.    N.A.   N.A.
EASTMAN CHEM CO COM                  COM       277432100    4090    103465   SH         DEFINED                76153       0  27312
EASTMAN CHEM CO COM                  COM       277432100    1742     44080   SH         OTHER                  41725       0   2355
EASTMAN CHEMICAL                     COM       277432100   14178    358667   SH         SOLE                  358667       0      0
EASTMAN CHEMICAL COMPANY             COM       277432100    4309    109000   SH         DEFINED               109000       0      0
EASTMAN KODAK CO                     COM       277461109      32      1257   SH         SOLE                    1257       0      0
EASTMAN KODAK CO COM                 COM       277461109    5554    216370   SH         DEFINED               183810       0  32560
EASTMAN KODAK CO COM                 COM       277461109    4653    181263   SH         OTHER                 171848       0   9415
EASYLINK SERVICES CORP COM CL        COM       27784T200      92     61600   SH         DEFINED                    0       0  61600
EASYLINK SERVICES CORP COM CL        COM       27784T200       0        20   SH         OTHER                     20       0      0
EATON CORP                           COM       278058102   42026    389205   SH         DEFINED               342255       0  46950
EATON CORP                           COM       278058102    2646     24500   SH         DEFINED                24500       0      0
EATON CORP                           COM       278058102    7163     66333   SH         SOLE                   66333       0      0
EATON CORP COM                       COM       278058102    2916     27004   SH         DEFINED                14512       0  12492
EATON CORP COM                       COM       278058102    1271     11768   SH         OTHER                  11676       0     92
EATON VANCE CORP COM                 COM       278265103     225      6150   SH         DEFINED                 2000       0   4150
EATON VANCE CORP COM                 COM       278265103     722     19700   SH         OTHER                  16700       0   3000
EATON VANCE INSD MA MUN BD FD        OTHER     27828K108      12       750   SH         DEFINED                 N.A.    N.A.   N.A.
EATON VANCE INSURED MUNI BOND        OTHER     27827X101      19      1334   SH         DEFINED                 N.A.    N.A.   N.A.
EATON VANCE MUNICIPAL INCOME         OTHER     27826U108      64      4070   SH         DEFINED                 N.A.    N.A.   N.A.
EATON VANCE NJ MUNICIPAL INC C       OTHER     27826V106     159      9999   SH         OTHER                   N.A.    N.A.   N.A.
EATON VANCE NY MUNICIPAL INC T       OTHER     27826W104      39      2500   SH         DEFINED                 N.A.    N.A.   N.A.
EATON VANCE SENIOR INCOME FUND       OTHER     27826S103      23      2500   SH         DEFINED                 N.A.    N.A.   N.A.
EATON VANCE SENIOR INCOME FUND       OTHER     27826S103      32      3500   SH         OTHER                   N.A.    N.A.   N.A.


                                     Page 41





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
EBAY INC                             COM       278642103   91901   1422400   SH         DEFINED              1281440       0 140960
EBAY INC                             COM       278642103    4781     74000   SH         DEFINED                74000       0      0
EBAY INC                             COM       278642103     323      5000   SH         SOLE                       0       0   5000
EBAY INC                             COM       278642103    5678     87910   SH         SOLE                   87910       0      0
EBAY INC COM                         COM       278642103   22128    342479   SH         DEFINED               246569       0  95910
EBAY INC COM                         COM       278642103     497      7695   SH         OTHER                   6495       0   1200
ECHELON CORP COM                     COM       27874N105       3       300   SH         DEFINED                    0       0    300
ECHELON CORP COM                     COM       27874N105      28      2500   SH         OTHER                   2500       0      0
ECHOSTAR COMM CONV 5.75% 5           OTHER     278762AG4      63     60000  PRN         DEFINED                 N.A.    N.A.   N.A.
ECHOSTAR COMMUNICATIONS CL A         COM       278762109    1700     50000   SH         SOLE                   50000       0      0
ECHOSTAR COMMUNICATIONS CORP C       COM       278762109     691     20320   SH         DEFINED                10000       0  10320
ECHOSTAR COMMUNICATIONS CORP C       COM       278762109     129      3800   SH         OTHER                   2300       0   1500
ECI TELECOM LTD                      COM       268258100     103     18000   SH         DEFINED                18000       0      0
ECI TELECOM LTD ORD COM              COM       268258100      96     16800   SH         DEFINED                    0       0  16800
ECLIPSYS CORP COM                    COM       278856109      34      2940   SH         DEFINED                    0       0   2940
ECOLAB INC                           COM       278865100      31      1120   SH         SOLE                    1120       0      0
ECOLAB INC COM                       COM       278865100    2174     79435   SH         DEFINED                53288       0  26147
ECOLAB INC COM                       COM       278865100     598     21850   SH         OTHER                  19750       0   2100
ECOLOGY & ENVIRONMENT INC CL A       COM       278878103       8       800   SH         OTHER                      0       0    800
EDGAR ONLINE INC COM                 COM       279765101       0       100   SH         OTHER                    100       0      0
EDGEWATER TECHNOLOGY INC COM         COM       280358102       1       202   SH         DEFINED                  202       0      0
EDISON INTERNAT                      COM       281020107    1259     57400   SH         SOLE                   57400       0      0
EDISON INTERNATIONAL                 COM       281020107   11364    518206   SH         SOLE                  518206       0      0
EDISON INTERNATIONAL COM             COM       281020107    2266    103347   SH         DEFINED               100847       0   2500
EDISON INTERNATIONAL COM             COM       281020107     549     25028   SH         OTHER                  25028       0      0
EDO CORP COM                         COM       281347104     317     12850   SH         DEFINED                12850       0      0
EDUCATION LENDING GROUP INC CO       COM       28140A109      33      2500   SH         DEFINED                    0       0   2500
EDUCATION MANAGEMENT CORP            COM       28139T101   65938   2124296   SH         DEFINED              2069936       0  54360
EDUCATION MANAGEMENT CORP            COM       28139T101    1736     55940   SH         DEFINED                55940       0      0
EDUCATION MANAGEMENT CORP            COM       28139T101     546     17580   SH         SOLE                   17580       0      0
EDUCATION MGMT CORP COM              COM       28139T101    3379    108870   SH         DEFINED                15330       0  93540
EDUCATION MGMT CORP COM              COM       28139T101     130      4200   SH         OTHER                   4200       0      0
EDWARDS A G INC COM                  COM       281760108     278      7664   SH         DEFINED                 7664       0      0
EDWARDS A G INC COM                  COM       281760108     458     12636   SH         OTHER                  12636       0      0
EDWARDS LIFESCIENCES CORP COM        COM       28176E108    1203     40002   SH         DEFINED                39142       0    860
EDWARDS LIFESCIENCES CORP COM        COM       28176E108     246      8169   SH         OTHER                   7949       0    220
EFUNDS CORP COM                      COM       28224R101     736     42444   SH         DEFINED                38044       0   4400
EFUNDS CORP COM                      COM       28224R101      85      4912   SH         OTHER                   4912       0      0
EGAIN COMMUNICATIONS CORP COM        COM       28225C806       0        10   SH         DEFINED                   10       0      0
EGL INC                              COM       268484102     315     17900   SH         SOLE                   17900       0      0
EGL INC                              COM       268484102    1391     79200   SH         SOLE                   79200       0      0
EGL INC COM                          COM       268484102    6443    366500   SH         DEFINED               362600       0   3900
EGL INC COM                          COM       268484102     137      7800   SH         OTHER                   7800       0      0
EI DUPONT DE NEMOURS & CO INC        COM       263534109     212      4624   SH         SOLE                    4624       0      0
EL PASO CORP                         COM       28336L109    1860    227100   SH         DEFINED               227100       0      0
EL PASO CORP COM                     COM       28336L109    1063    129768   SH         DEFINED                97923       0  31845
EL PASO CORP COM                     COM       28336L109     258     31485   SH         OTHER                  27685       0   3800
EL PASO CORPORATION                  COM       28336L109    8258   1008337   SH         SOLE                 1008337       0      0
EL PASO ELEC CO NEW COM              COM       283677854     615     46100   SH         DEFINED                46100       0      0
EL PASO ELEC CO NEW COM              COM       283677854      56      4200   SH         OTHER                   3300       0    900
EL PASO ELECTRIC CO                  COM       283677854    2633    197200   SH         SOLE                  197200       0      0
ELAN CORP PLC -SPONS ADR             COM       284131208    1326    192500   SH         DEFINED               192500       0      0
ELAN PLC ADR                         COM       284131208     143     20738   SH         DEFINED                19338       0   1400
ELAN PLC ADR                         COM       284131208     401     58255   SH         OTHER                  56505     100   1650
ELBIT SYS LTD ORD                    COM       M3760D101      18      1000   SH         DEFINED                 1000       0      0
ELDORADO GOLD CORP COM               COM       284902103       3      1000   SH         DEFINED                 1000       0      0
ELECTRO RENT CORP COM                COM       285218103     287     21500   SH         DEFINED                 2900       0  18600
ELECTRO RENT CORP COM                COM       285218103      15      1100   SH         OTHER                   1100       0      0
ELECTRO RENT CORPORATION             COM       285218103     906     67931   SH         SOLE                   67931       0      0
ELECTRO SCIENTIFIC INDS INC          COM       285229100   12321    517700   SH         DEFINED               500300       0  17400


                                     Page 42





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                             
ELECTRO SCIENTIFIC INDS INC CO       COM       285229100     966    40600   SH            DEFINED              17900      0    22700
ELECTRONIC ARTS COM                  COM       285512109    4578    96017   SH            DEFINED              77252      0    18765
ELECTRONIC ARTS COM                  COM       285512109      33      700   SH            OTHER                  700      0        0
ELECTRONIC ARTS INC                  COM       285512109   14285   299600   SH            DEFINED             299600      0        0
ELECTRONIC ARTS INC                  COM       285512109    2171    45428   SH            SOLE                 45428      0        0
ELECTRONIC DATA SYS CORP COM         COM       285661104    5175   210897   SH            DEFINED             205439      0     5458
ELECTRONIC DATA SYS CORP COM         COM       285661104    1650    67238   SH            OTHER                60606     75     6557
ELECTRONIC DATA SYSTEMS CORP         COM       285661104    1946    79291   SH            SOLE                 79291      0        0
ELECTRONICS BOUTIQUE HLDGS COR       COM       286045109     364    15900   SH            DEFINED              15900      0        0
ELECTRONICS FOR IMAGING              COM       286082102   45152  1735272   SH            DEFINED            1679587      0    55685
ELECTRONICS FOR IMAGING              COM       286082102    1507    57900   SH            DEFINED              57900      0        0
ELECTRONICS FOR IMAGING INC CO       COM       286082102    2552    98083   SH            DEFINED               5630      0    92453
ELECTRONICS FOR IMAGING INC CO       COM       286082102      99     3800   SH            OTHER                 3800      0        0
ELECTRONISC FOR IMAGING              COM       286082102    2797   107500   SH            SOLE                107500      0        0
ELI LILLY & CO                       COM       532457108   26015   369895   SH            DEFINED             352315      0    17580
ELI LILLY & CO                       COM       532457108     654     9300   SH            DEFINED               9300      0        0
ELITE PHARMACEUTICALS INC COM        COM       28659T200       9     3000   SH            DEFINED               3000      0        0
ELIZABETH ARDEN INC COM              COM       28660G106       0       25   SH            DEFINED                 25      0        0
ELKCORP COM                          COM       287456107     336    12600   SH            DEFINED              12600      0        0
E-LOAN INC COM                       COM       26861P107       3     1000   SH            DEFINED               1000      0        0
EMAGIN CORP COM                      COM       29076N107       3     2000   SH            OTHER                 2000      0        0
EMBARCADERO TECHNOLOGIES INC         COM       290787100   14602   915500   SH            DEFINED             884900      0    30600
EMBARCADERO TECHNOLOGIES INC C       COM       290787100     632    39600   SH            DEFINED                  0      0    39600
EMBRAER AIRCRAF                      COM       29081M102     110     3127   SH            SOLE                  3127      0        0
EMC CORP                             COM       268648102    1279    99000   SH            SOLE                     0      0    99000
EMC CORP                             COM       268648102    1279    98992   SH            SOLE                 98992      0        0
EMC CORP/MASS                        COM       268648102   15744  1218600   SH            DEFINED            1218600      0        0
EMC INSURANCE GROUP COM              COM       268664109      25     1200   SH            DEFINED               1200      0        0
EMCOR GROUP INC                      COM       29084Q100    2213    50400   SH            SOLE                 50400      0        0
EMCOR GROUP INC COM                  COM       29084Q100   13672   311430   SH            DEFINED             264330      0    47100
EMCOR GROUP INC COM                  COM       29084Q100      48     1085   SH            OTHER                  800      0      285
EMCORE CORP COM                      COM       290846104       2      500   SH            OTHER                  500      0        0
EMERSON ELECTRIC                     COM       291011104     104     1600   SH            SOLE                     0      0     1600
EMERSON ELECTRIC CO                  COM       291011104   23693   365910   SH            DEFINED             308060      0    57850
EMERSON ELECTRIC CO                  COM       291011104    1897    29300   SH            DEFINED              29300      0        0
EMERSON ELECTRIC CO                  COM       291011104    9582   147984   SH            SOLE                147984      0        0
EMERSON ELECTRIC CO COM              COM       291011104   40046   618470   SH            DEFINED             550174      0    68296
EMERSON ELECTRIC CO COM              COM       291011104   38271   591054   SH            OTHER               569592      0    21462
EMMIS COMM CORP SER A 6.25% PF       PFD       291525202      22      440   SH            DEFINED               N.A.   N.A.     N.A.
EMMIS COMMUNICATIONS CORP CL A       COM       291525103      62     2300   SH            DEFINED                  0      0     2300
EMPIRE DISTRICT ELECTRIC COM         COM       291641108      53     2400   SH            OTHER                 2400      0        0
EMPRESA BRASILIERA DE AE ADR         COM       29081M102      26      750   SH            DEFINED                250      0      500
EMULEX CORP                          COM       292475209   14789   554300   SH            DEFINED             413265      0   141035
EMULEX CORP                          COM       292475209    1973    73965   SH            DEFINED              73965      0        0
EMULEX CORP COM                      COM       292475209    1332    49912   SH            DEFINED              32447      0    17465
EMULEX CORP COM                      COM       292475209     515    19300   SH            OTHER                19300      0        0
ENBRIDGE ENERGY MGMT LLC COM         COM       29250X103    1528    31619   SH            OTHER                    0      0    31619
ENBRIDGE ENERGY PARTNERS LP          OTHER     29250R106     179     3595   SH            DEFINED               N.A.   N.A.     N.A.
ENBRIDGE ENERGY PARTNERS LP          OTHER     29250R106     554    11100   SH            OTHER                 N.A.   N.A.     N.A.
ENBRIDGE INC COM                     COM       29250N105      33      800   SH            OTHER                    0      0      800
ENCANA CORP                          COM       292505104    1775    45000   SH            DEFINED              45000      0        0
ENCANA CORP COM                      COM       292505104    1985    50329   SH            DEFINED               6129      0    44200
ENCANA CORP COM                      COM       292505104     469    11893   SH            OTHER                 4512      0     7381
ENCORE ACQUISITION CO COM            COM       29255W100     113     4600   SH            DEFINED                  0      0     4600
ENCORE ACQUISITION CO COM            COM       29255W100      30     1200   SH            OTHER                 1200      0        0
ENCORE WIRE CORP COM                 COM       292562105     214    12000   SH            DEFINED              12000      0        0
ENDESA SPONSORED ADR                 COM       29258N107     298    15581   SH            DEFINED               5200      0    10381
ENDO PHARMACEUTICALS HLDGS INC       COM       29264F205     188     9700   SH            DEFINED               3000      0     6700
ENERGEN CORP COM                     COM       29265N108    1214    29600   SH            DEFINED              24200      0     5400
ENERGIZER HLDGS INC COM              COM       29266R108     307     8166   SH            DEFINED               5266      0     2900


                                     Page 43





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
ENERGIZER HLDGS INC COM              COM       29266R108      97      2589   SH         OTHER                   2589       0      0
ENERGIZER HOLDINGS INC               COM       29266R108    7243    192829   SH         DEFINED               192829       0      0
ENERGY EAST CORP COM                 COM       29266M109    1602     71511   SH         DEFINED                68833       0   2678
ENERGY EAST CORP COM                 COM       29266M109     612     27329   SH         OTHER                  20760       0   6569
ENERGY EAST CORPORATION              COM       29266M109   12365    552000   SH         SOLE                  552000       0      0
ENERGY PARTNERS LTD                  COM       29270U105    4128    297000   SH         DEFINED               297000       0      0
ENERNORTH INDUSTRIES INC COM         COM       29275G101       0       167   SH         OTHER                    167       0      0
ENERPLUS RESOURCES FUND TRUST        COM       29274D604      82      2700   SH         OTHER                   2700       0      0
ENESCO GROUP INC COM                 COM       292973104     475     46056   SH         DEFINED                46056       0      0
ENESCO GROUP INC COM                 COM       292973104       5       450   SH         OTHER                    450       0      0
ENGELHARD CORP COM                   COM       292845104    2011     67138   SH         DEFINED                58112       0   9026
ENGELHARD CORP COM                   COM       292845104     207      6900   SH         OTHER                   6900       0      0
ENGELHARD CORPORATION                COM       292845104   13510    451084   SH         SOLE                  451084       0      0
ENGINEERED SUPPORT SYS INC COM       COM       292866100    1312     23825   SH         DEFINED                15800       0   8025
ENI S P A ADR                        COM       26874R108     780      8217   SH         DEFINED                  500       0   7717
ENI S P A ADR                        COM       26874R108       5        50   SH         OTHER                     50       0      0
ENPRO INDUSTRIES INC COM             COM       29355X107       1        86   SH         DEFINED                   86       0      0
ENPRO INDUSTRIES INC COM             COM       29355X107       9       680   SH         OTHER                    680       0      0
ENSCO INTERNATIONAL INC              COM       26874Q100     473     17400   SH         DEFINED                17400       0      0
ENSCO INTL INC COM                   COM       26874Q100     366     13457   SH         DEFINED                 2057       0  11400
ENTEGRIS INC                         COM       29362U104     303     23600   SH         SOLE                   23600       0      0
ENTEGRIS INC                         COM       29362U104    1596    124200   SH         SOLE                  124200       0      0
ENTEGRIS INC COM                     COM       29362U104    7223    562100   SH         DEFINED               558100       0   4000
ENTEGRIS INC COM                     COM       29362U104     154     12000   SH         OTHER                  12000       0      0
ENTERASYS NETWORKS INC COM           COM       293637104       4      1000   SH         DEFINED                 1000       0      0
ENTERASYS NETWORKS INC COM           COM       293637104       1       300   SH         OTHER                    300       0      0
ENTERCOM COMMUNICATIONS COM          COM       293639100    2193     41410   SH         DEFINED                  240       0  41170
ENTERCOM COMMUNICATIONS CORP         COM       293639100   39695    749535   SH         DEFINED               724996       0  24539
ENTERCOM COMMUNICATIONS CORP         COM       293639100    1236     23330   SH         DEFINED                23330       0      0
ENTERGY ARKANSAS INC 7.8% PREF       PFD       29364D803     966     10000   SH         SOLE                   10000       0      0
ENTERGY ARKANSAS INC 7.88% PRF       PFD       29364D852     894      8900   SH         SOLE                    8900       0      0
ENTERGY CORP                         COM       29364G103   20091    351678   SH         SOLE                  351678       0      0
ENTERGY CORP COM                     COM       29364G103    4033     70599   SH         DEFINED                46640       0  23959
ENTERGY CORP COM                     COM       29364G103     445      7796   SH         OTHER                   7216       0    580
ENTERGY GULF ST ULIT ARP SER A       PFD       29364L839    1098     11346   SH         SOLE                   11346       0      0
ENTERGY GULF STATES INC              PFD       29364L847    1637     18328   SH         SOLE                   18328       0      0
ENTERGY LOUISIANA INC 8.00% PF       PFD       29364M803     764     30000   SH         SOLE                   30000       0      0
ENTERPRISE PRODS PARTNERS L P        OTHER     293792107      53      2150   SH         DEFINED                 N.A.    N.A.   N.A.
ENTERPRISE PRODS PARTNERS L P        OTHER     293792107    2160     88000   SH         OTHER                   N.A.    N.A.   N.A.
ENTERRA ENERGY TRUST COM             COM       29381P102      66      6000   SH         OTHER                   6000       0      0
ENTERTAINMENT PROPERTIES TRUST       OTHER     29380T105     313      9025   SH         DEFINED                 N.A.    N.A.   N.A.
ENTRAVISION COMMUNICAT -CL A         COM       29382R107   15854   1428280   SH         DEFINED              1394380       0  33900
ENTRAVISION COMMUNICATIONS COM       COM       29382R107     773     69650   SH         DEFINED                25700       0  43950
ENTREMED INC COM                     COM       29382F103       2       500   SH         DEFINED                  500       0      0
ENTREMED INC COM                     COM       29382F103      10      3000   SH         OTHER                   3000       0      0
ENTRUST TECHNOLOGIES INC             COM       293848107      16      4000   SH         DEFINED                    0       0   4000
ENVIRONMENTAL SYSTEMS PRODUCTS       COM       293997953       0      3445   SH         SOLE                    3445       0      0
ENVIROSOURCE INC                     COM       29409K804    4656     58204   SH         SOLE                   58204       0      0
ENVIROSOURCE INC PREFERRED           OTHER     29409K705     785      6756   SH         SOLE                    6756       0      0
ENZO BIOCHEM INC COM                 COM       294100102     346     19300   SH         DEFINED                 4497       0  14803
ENZO BIOCHEM INC COM                 COM       294100102       0        22   SH         OTHER                     22       0      0
ENZON PHARMACEUTICALS INC            COM       293904108      36      2990   SH         DEFINED                 2990       0      0
EOG RES INC COM                      COM       26875P101    1728     37425   SH         DEFINED                14650       0  22775
EOG RES INC COM                      COM       26875P101       4        84   SH         OTHER                     84       0      0
EOG RESOURCES INC                    COM       26875P101    6265    135695   SH         DEFINED               108395       0  27300
EOG RESOURCES INC                    COM       26875P101     659     14280   SH         DEFINED                14280       0      0
EOG RESOURCES INC                    COM       26875P101      25       545   SH         SOLE                     545       0      0
EPICOR SOFTWARE                      COM       29426L108     587     46000   SH         SOLE                   46000       0      0
EPICOR SOFTWARE CORP                 COM       29426L108     114      8900   SH         SOLE                    8900       0      0
EPICOR SOFTWARE CORP COM             COM       29426L108    2489    195100   SH         DEFINED               193600       0   1500


                                     Page 44





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
EPICOR SOFTWARE CORP COM             COM       29426L108      57      4500   SH         OTHER                   4500       0      0
EPIQ SYS INC COM                     COM       26882D109     304     17750   SH         DEFINED                11400       0   6350
EPIX MEDICAL INC COM                 COM       26881Q101      16      1000   SH         DEFINED                 1000       0      0
EPRESENCE INC COM                    COM       294348107     328     87500   SH         DEFINED                    0       0  87500
EQUIFAX INC                          COM       294429105      15       596   SH         SOLE                     596       0      0
EQUIFAX INC COM                      COM       294429105    3424    139771   SH         DEFINED                75601       0  64170
EQUIFAX INC COM                      COM       294429105    2002     81731   SH         OTHER                  76131       0   5600
EQUINIX                              COM       29444U502    4991    177000   SH         SOLE                  177000       0      0
EQUINIX INC COM                      COM       29444U502     310     11000   SH         DEFINED                11000       0      0
EQUINIX INC COM                      COM       29444U502      93      3300   SH         OTHER                   2900       0    400
EQUITABLE RESOURCES COM              COM       294549100      35       804   SH         DEFINED                  804       0      0
EQUITABLE RESOURCES COM              COM       294549100     412      9588   SH         OTHER                   9588       0      0
EQUITY INC FD EXCH SER 1/AT&T        OTHER     294700703     228      2720   SH         DEFINED                 N.A.    N.A.   N.A.
EQUITY INC FD EXCH SER 1/AT&T        OTHER     294700703     288      3437   SH         OTHER                   N.A.    N.A.   N.A.
EQUITY INNS INC COM                  OTHER     294703103       8       871   SH         DEFINED                 N.A.    N.A.   N.A.
EQUITY OFFICE CONV SER B 5.25%       PFD       294741509     286      5725   SH         OTHER                   N.A.    N.A.   N.A.
EQUITY OFFICE PPTYS TR REIT          OTHER     294741103   15246    532164   SH         DEFINED                 N.A.    N.A.   N.A.
EQUITY OFFICE PPTYS TR REIT          OTHER     294741103    5786    201948   SH         OTHER                   N.A.    N.A.   N.A.
EQUITY OFFICE PROPERTIES TR          COM       294741103     253      8822   SH         SOLE                    8822       0      0
EQUITY OFFICE PROPERTIES TRUST       OTHER     294741103   30331   1058685   SH         DEFINED              1058685       0      0
EQUITY ONE INC                       COM       294752100    2637    156200   SH         SOLE                  156200       0      0
EQUITY ONE REIT                      OTHER     294752100     131      7775   SH         DEFINED                 N.A.    N.A.   N.A.
EQUITY ONE REIT                      OTHER     294752100      44      2600   SH         OTHER                   N.A.    N.A.   N.A.
EQUITY RESIDENTIAL                   OTHER     29476L107   19178    649876   SH         DEFINED               649876       0      0
EQUITY RESIDENTIAL                   COM       29476L107     180      6096   SH         SOLE                    6096       0      0
EQUITY RESIDENTIAL TRUST             OTHER     29476L107    3906    132359   SH         DEFINED                 N.A.    N.A.   N.A.
EQUITY RESIDENTIAL TRUST             OTHER     29476L107     607     20554   SH         OTHER                   N.A.    N.A.   N.A.
ERICSSON (LM) TEL SP ADR             COM       294821608     475     26831   SH         DEFINED                20611       0   6220
ERICSSON (LM) TEL SP ADR             COM       294821608     527     29802   SH         OTHER                  29466       0    336
ERICSSON (LM) TEL-SP ADR             COM       294821608    2018    114000   SH         DEFINED               114000       0      0
ERICSSON TEL-SP ADR                  COM       294821608     588     33200   SH         SOLE                       0       0  33200
ESCO TECHNOLOGIES INC COM            COM       296315104     151      3460   SH         DEFINED                 3460       0      0
ESCO TECHNOLOGIES INC COM            COM       296315104       1        15   SH         OTHER                     15       0      0
ESPEED INC CL A COM                  COM       296643109     235     10000   SH         DEFINED                    0       0  10000
ESPERION THERAPEUTICS INC            COM       29664R106     208      6000   SH         DEFINED                 6000       0      0
ESPERION THERAPEUTICS INC COM        COM       29664R106       7       200   SH         OTHER                      0       0    200
ESS TECHNOLOGY INC COM               COM       269151106     613     36000   SH         DEFINED                25000       0  11000
ESSEX PPTY TR INCCOM                 OTHER     297178105     957     14900   SH         DEFINED                 N.A.    N.A.   N.A.
ESTEE LAUDER COMPANIES-CL A          COM       518439104   13132    334500   SH         DEFINED               334500       0      0
ESTEE LAUDER COSMETICS CL A CO       COM       518439104     855     21780   SH         DEFINED                 7820       0  13960
ESTEE LAUDER COSMETICS CL A CO       COM       518439104      31       800   SH         OTHER                    200       0    600
ESTERLINE TECHNOLOGIES CORP          COM       297425100    4059    152200   SH         SOLE                  152200       0      0
ESTERLINE TECHNOLOGIES CORP CO       COM       297425100     779     29215   SH         DEFINED                25390       0   3825
ESTERLINE TECHNOLOGIES CORP CO       COM       297425100     245      9200   SH         OTHER                   2500       0   6700
ETHAN ALLEN INTERIORS INC COM        COM       297602104    1848     44125   SH         DEFINED                27100       0  17025
ETHAN ALLEN INTERIORS INC COM        COM       297602104     209      5000   SH         OTHER                   5000       0      0
EUROPE FD INC                        OTHER     29874M103      30      3030   SH         OTHER                   N.A.    N.A.   N.A.
EUROPEAN WARRANT FUND INC            OTHER     298792102       1       300   SH         OTHER                   N.A.    N.A.   N.A.
EVEREST RE GROUP LTD.                COM       G3223R108      85      1000   SH         DEFINED                    0       0   1000
EVEREST RE GROUP LTD.                COM       G3223R108     254      3000   SH         OTHER                      0       0   3000
EVERGREEN INCOME ADVANTAGE FD        OTHER     30023Y105      79      5000   SH         OTHER                   N.A.    N.A.   N.A.
EVERGREEN RESOURCES INC COM          COM       299900308     891     27400   SH         DEFINED                27400       0      0
EXACT SCIENCES CORP COM              COM       30063P105      51      5046   SH         DEFINED                 5046       0      0
EXAR CORP                            COM       300645108    2765    161900   SH         SOLE                  161900       0      0
EXAR CORP COM                        COM       300645108     573     33400   SH         DEFINED                33400       0      0
EXAR CORP COM                        COM       300645108      46      2700   SH         OTHER                   2700       0      0
EXELON CORP COM                      COM       30161N101    7432    111988   SH         DEFINED                89048       0  22940
EXELON CORP COM                      COM       30161N101    1666     25101   SH         OTHER                  22878       0   2223
EXELON CORPORAT                      COM       30161N101    1865     28100   SH         SOLE                   28100       0      0
EXELON CORPORATION                   COM       30161N101   40558    611174   SH         SOLE                  611174       0      0


                                     Page 45





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
EXPEDITORS INTL WASH INC COM         COM       302130109     253      6712   SH         DEFINED                 2860       0   3852
EXPEDITORS INTL WASH INC COM         COM       302130109     121      3225   SH         OTHER                   2425       0    800
EXPLORATION COM                      COM       302133202       3       500   SH         DEFINED                  500       0      0
EXPRESS SCRIPTS INC COM              COM       302182100    1352     20355   SH         DEFINED                10260       0  10095
EXPRESS SCRIPTS INC COM              COM       302182100      53       800   SH         OTHER                    800       0      0
EXPRESS SCRIPTS INC-CLASS A          COM       302182100    4677     70400   SH         SOLE                   70400       0      0
EXPRESSJET HOLDINGS INC COM          COM       30218U108      30      2000   SH         DEFINED                 2000       0      0
EXTENDED STAY AMER INC COM           COM       30224P101      65      4500   SH         OTHER                   4500       0      0
EXTREME NETWORKS COM                 COM       30226D106    1115    154675   SH         DEFINED                  825       0 153850
EXTREME NETWORKS INC                 COM       30226D106   24855   3447300   SH         DEFINED              3331000       0 116300
EXULT INC                            COM       302284104      62      8600   SH         SOLE                    8600       0      0
EXULT INC                            COM       302284104     313     44000   SH         SOLE                   44000       0      0
EXULT INC DEL COM                    COM       302284104    1464    203900   SH         DEFINED               200400       0   3500
EXULT INC DEL COM                    COM       302284104      31      4300   SH         OTHER                   4300       0      0
EXXON MOBIL COR                      COM       30231G102    1611     39300   SH         SOLE                   34300       0   5000
EXXON MOBIL CORP                     COM       30231G102    1222     29800   SH         SOLE                       0       0  29800
EXXON MOBIL CORP COM                 COM       30231G102  840930  20510488   SH         DEFINED             19640920       0 869568
EXXON MOBIL CORP COM                 COM       30231G102  640802  15629317   SH         OTHER               14789145    1356 838816
EXXON MOBIL CORPORATION              COM       30231G102   63466   1547959   SH         DEFINED              1182191       0 365768
EXXON MOBIL CORPORATION              COM       30231G102    7960    194154   SH         DEFINED               194154       0      0
EXXON MOBIL CORPORATION              COM       30231G102  109543   2671780   SH         SOLE                 2671780       0      0
F N B CORP PA COM                    COM       302520101      65      1834   SH         DEFINED                 1834       0      0
F5 NETWORKS INC                      COM       315616102   15469    616295   SH         DEFINED               596795       0  19500
F5 NETWORKS INC                      COM       315616102     632     25180   SH         DEFINED                25180       0      0
F5 NETWORKS INC                      COM       315616102     126      5000   SH         SOLE                    5000       0      0
F5 NETWORKS INC                      COM       315616102     640     25500   SH         SOLE                   25500       0      0
F5 NETWORKS INC COM                  COM       315616102    3825    152375   SH         DEFINED               116790       0  35585
F5 NETWORKS INC COM                  COM       315616102      63      2500   SH         OTHER                   2500       0      0
FACTSET RESEARCH SYSTEM COM          COM       303075105    1200     31400   SH         DEFINED                21700       0   9700
FAIR ISAAC & COMPANY INC             COM       303250104     438      8900   SH         SOLE                    8900       0      0
FAIR ISAAC CORP                      COM       303250104   54758   1113880   SH         DEFINED              1087330       0  26550
FAIR ISAAC CORP                      COM       303250104    1455     29590   SH         DEFINED                29590       0      0
FAIR ISAAC INC                       COM       303250104    3482     70840   SH         DEFINED                24070       0  46770
FAIR ISAAC INC                       COM       303250104     103      2100   SH         OTHER                   2100       0      0
FAIRCHILD SEMICON INTL -CL A         COM       303726103   15285    612125   SH         DEFINED               612125       0      0
FAIRCHILD SEMICON INTL -CL A         COM       303726103    1095     43850   SH         DEFINED                43850       0      0
FAIRCHILD SEMICON INTL -CL A         COM       303726103    7450    298350   SH         SOLE                  298350       0      0
FAIRCHILD SEMICON INTL COM           COM       303726103   16604    664940   SH         DEFINED               551700       0 113240
FAIRCHILD SEMICON INTL COM           COM       303726103       9       380   SH         OTHER                    380       0      0
FAIRLANE MANAGEMENT CORP             COM       305059107       0      1200   SH         DEFINED                 1200       0      0
FAIRLANE MGMT CORP                   COM       305059107       0     62004   SH         SOLE                   62004       0      0
FAIRMONT HOTELS & RESORTS            COM       305204109   16170    595800   SH         DEFINED               580200       0  15600
FAIRMONT HOTELS COM                  COM       305204109     600     22125   SH         DEFINED                  925       0  21200
FAIRMONT HOTELS COM                  COM       305204109      19       695   SH         OTHER                    445       0    250
FALMOUTH BANCORP INC COM             COM       306754102       2        52   SH         OTHER                     52       0      0
FAMILY DLR STORES INC COM            COM       307000109   54009   1505257   SH         DEFINED              1431647       0  73610
FAMILY DLR STORES INC COM            COM       307000109    9254    257908   SH         OTHER                 239773      75  18060
FAMILY DOLLAR                        COM       307000109     610     17000   SH         SOLE                   17000       0      0
FAMILY DOLLAR STORES                 COM       307000109      29       812   SH         SOLE                     812       0      0
FANNIE MAE                           COM       313586109   26725    356045   SH         DEFINED               268795       0  87250
FANNIE MAE                           COM       313586109    3475     46295   SH         DEFINED                46295       0      0
FANNIE MAE                           COM       313586109     578      7700   SH         SOLE                    7700       0      0
FANNIE MAE                           COM       313586109    6215     82797   SH         SOLE                   82797       0      0
FARGO ELECTRONICS INC COM            COM       30744P102     142     11200   SH         DEFINED                 1500       0   9700
FARGO ELECTRONICS INC COM            COM       30744P102     127     10000   SH         OTHER                  10000       0      0
FASTENAL CO                          COM       311900104   12224    245710   SH         DEFINED               245710       0      0
FASTENAL CO                          COM       311900104     498     10010   SH         DEFINED                10010       0      0
FASTENAL CO                          COM       311900104     286      5730   SH         SOLE                    5730       0      0
FASTENAL CO COM                      COM       311900104    1269     25502   SH         DEFINED                21542       0   3960
FASTENAL CO COM                      COM       311900104     299      6000   SH         OTHER                   6000       0      0


                                     Page 46





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
FBL FINL GROUP INC CL A COM          COM       30239F106      39      1520   SH         DEFINED                 1520       0      0
FEDDERS CORP COM                     COM       313135501     153     21184   SH         DEFINED                20342       0    842
FEDERAL NATIONAL MORTGAGE ASSN       COM       313586109  208254   2774500   SH         DEFINED              2582523       0 191977
FEDERAL NATIONAL MORTGAGE ASSN       COM       313586109   87645   1167672   SH         OTHER                1099210     775  67687
FEDERAL REALTY INVESTMENT TRUS       OTHER     313747206     102      2663   SH         DEFINED                 N.A.    N.A.   N.A.
FEDERAL REALTY INVESTMENT TRUS       OTHER     313747206      38      1000   SH         OTHER                   N.A.    N.A.   N.A.
FEDERAL SIGNAL                       COM       313855108     438     25000   SH         SOLE                   25000       0      0
FEDERAL SIGNAL CORP                  COM       313855108    5303    302706   SH         DEFINED               293006       0   9700
FEDERAL SIGNAL CORP                  COM       313855108     323     18455   SH         OTHER                  18455       0      0
FEDERAL SIGNAL CORP                  COM       313855108    2716    155000   SH         DEFINED               155000       0      0
FEDERAL SIGNAL CORP                  COM       313855108     946     54000   SH         SOLE                   54000       0      0
FEDERATED DEPT STORES INC COM        COM       31410H101    5838    123866   SH         DEFINED               112641       0  11225
FEDERATED DEPT STORES INC COM        COM       31410H101     303      6430   SH         OTHER                   5950       0    480
FEDERATED DEPT STORES INC NEW        COM       31410H101   35490    753024   SH         SOLE                  753024       0      0
FEDERATED INVESTOR INC-CL B          COM       314211103      16       528   SH         SOLE                     528       0      0
FEDERATED INVESTORS INC CL B C       COM       314211103    8766    298555   SH         DEFINED               298150       0    405
FEDEX CORP                           COM       31428X106    6371     94380   SH         DEFINED                94380       0      0
FEDEX CORP COM                       COM       31428X106   90735   1344227   SH         DEFINED              1266979       0  77248
FEDEX CORP COM                       COM       31428X106   15305    226746   SH         OTHER                 209376      75  17295
FEDEX CORPORATI                      COM       31428X106     743     11000   SH         SOLE                   11000       0      0
FEDEX CORPORATION                    COM       31428X106      94      1395   SH         SOLE                    1395       0      0
FEI COMPANY                          COM       30241L109    4844    215300   SH         DEFINED               215300       0      0
FEI COMPANY COM                      COM       30241L109     485     21550   SH         DEFINED                21550       0      0
FELCOR LODGING TR INC COM            OTHER     31430F101     156     14050   SH         DEFINED                 N.A.    N.A.   N.A.
FERRELLGAS PARTNERS L P              OTHER     315293100      11       464   SH         DEFINED                 N.A.    N.A.   N.A.
FERRO CORP COM                       COM       315405100      41      1500   SH         DEFINED                    0       0   1500
FERRO CORP COM                       COM       315405100     220      8073   SH         OTHER                   2200       0   5873
FIDELITY BANKSHARES INC NEW CO       COM       31604Q107     170      5400   SH         DEFINED                    0       0   5400
FIDELITY NATL FINL INC COM           COM       316326107    1797     46333   SH         DEFINED                42158       0   4175
FIDELITY NATL FINL INC COM           COM       316326107    1260     32491   SH         OTHER                  26991       0   5500
FIFTH THIRD BANCORP                  COM       316773100   12070    204227   SH         DEFINED               183570       0  20657
FIFTH THIRD BANCORP                  COM       316773100    7884    133408   SH         OTHER                 132783       0    625
FIFTH THIRD BANCORP                  COM       316773100   23303    394300   SH         DEFINED               394300       0      0
FIFTH THIRD BANCORP                  COM       316773100     299      5062   SH         SOLE                       0       0   5062
FIFTH THIRD BANCORP                  COM       316773100   15956    269987   SH         SOLE                  269987       0      0
FILENET CORP COM                     COM       316869106    1070     39500   SH         DEFINED                20700       0  18800
FINANCIAL FED CORP COM               COM       317492106     532     17400   SH         DEFINED                12000       0   5400
FINANCIAL FEDERAL CORP               COM       317492106    3055    100000   SH         DEFINED               100000       0      0
FINANCIAL INSTITUTIONS INC COM       COM       317585404      79      2782   SH         DEFINED                 2782       0      0
FINISAR CORPO RATION                 COM       31787A101     131     41700   SH         SOLE                   41700       0      0
FINISAR CORPORATION                  COM       31787A101     671    214500   SH         SOLE                  214500       0      0
FINISAR CORPORATION COM              COM       31787A101    2958    945100   SH         DEFINED               937800       0   7300
FINISAR CORPORATION COM              COM       31787A101      66     21200   SH         OTHER                  21200       0      0
FINISH LINE INC CL A                 COM       317923100      45      1500   SH         DEFINED                 1500       0      0
FIRST AMERICAN CORP                  COM       318522307      92      3100   SH         DEFINED                 3100       0      0
FIRST AMERICAN CORPORATION COM       COM       318522307    2822     94800   SH         DEFINED                82700       0  12100
FIRST BANCORP PR COM                 COM       318672102    1148     29039   SH         DEFINED                15539       0  13500
FIRST CHARTER CORP COM               COM       319439105     215     11000   SH         OTHER                  11000       0      0
FIRST CITIZEN BANCSHARES INC         COM       31946M103    2564     21100   SH         SOLE                   21100       0      0
FIRST CITIZENS BANCSHARES CL A       COM       31946M103     253      2100   SH         DEFINED                 2100       0      0
FIRST CITIZENS BANCSHARES CL A       COM       31946M103      36       300   SH         OTHER                    300       0      0
FIRST CITY BANK NEW BRITAIN CT       COM       319610101      73      3984   SH         DEFINED                 3984       0      0
FIRST CONSULTING GROUP INC           COM       31986R103    1165    206900   SH         SOLE                  206900       0      0
FIRST CONSULTING GROUP INC COM       COM       31986R103      16      2800   SH         DEFINED                 2800       0      0
FIRST CONSULTING GROUP INC COM       COM       31986R103      21      3700   SH         OTHER                   3700       0      0
FIRST DATA CORP                      COM       319963104   13925    338900   SH         DEFINED               338900       0      0
FIRST DATA CORP                      COM       319963104     140      3397   SH         SOLE                    3397       0      0
FIRST DATA CORP COM                  COM       319963104   85808   2088298   SH         DEFINED              1945114       0 143184
FIRST DATA CORP COM                  COM       319963104   33089    805272   SH         OTHER                 724701    7800  72771
FIRST DEFIANCE FINL CORP COM         COM       32006W106      13       500   SH         DEFINED                    0       0    500


                                     Page 47





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7         COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------         --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED    NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------    ----
                                                                                            
FIRST ESSEX BANCORP INC              COM       320103104      33       560   SH         DEFINED                  560       0       0
FIRST ESSEX BANCORP INC              COM       320103104     174      3000   SH         OTHER                   3000       0       0
FIRST FINL BANCORP COM               COM       320209109       0        30   SH         DEFINED                   30       0       0
FIRST FINL BANCORP COM               COM       320209109      26      1615   SH         OTHER                   1615       0       0
FIRST FINL BANKSHARES INC COM        COM       32020R109     268      6512   SH         DEFINED                 6512       0       0
FIRST FINL BANKSHARES INC COM        COM       32020R109      45      1100   SH         OTHER                   1100       0       0
FIRST FINL HLDGS INC COM             COM       320239106      75      2400   SH         DEFINED                 2400       0       0
FIRST HEALTH GROUP CORP              COM       320960107   16021    823300   SH         SOLE                  823300       0       0
FIRST HEALTH GROUP CORP COM          COM       320960107    3174    162622   SH         DEFINED                77530       0   85092
FIRST HEALTH GROUP CORP COM          COM       320960107     120      6140   SH         OTHER                   5600       0     540
FIRST INDL RLTY TR INC REIT          OTHER     32054K103     813     24080   SH         DEFINED                 N.A.    N.A.    N.A.
FIRST INDUSTRIAL REALTY TR           COM       32054K103      72      2130   SH         SOLE                    2130       0       0
FIRST INDUSTRIAL REALTY TRUST        OTHER     32054K103   10504    311215   SH         DEFINED               311215       0       0
FIRST MARBLEHEAD CORP COM            COM       320771108       4       200   SH         DEFINED                    0       0     200
FIRST MARBLEHEAD CORP COM            COM       320771108      16       750   SH         OTHER                    750       0       0
FIRST MIDWEST BANCORP INC DEL        COM       320867104     970     29900   SH         DEFINED                29900       0       0
FIRST NATIONAL BANKSHARES INC        COM       32020R109    2767     66350   SH         SOLE                   66350       0       0
FIRST NATL LINCOLN CORP COM          COM       335716106     132      2640   SH         DEFINED                    0       0    2640
FIRST NATL LINCOLN CORP COM          COM       335716106       5       100   SH         OTHER                    100       0       0
FIRST NIAGARA FINANCIAL GRP CO       COM       33582V108   12031    803700   SH         DEFINED               650400       0  153300
FIRST NIAGARA FINANCIAL GRP CO       COM       33582V108      67      4500   SH         OTHER                      0       0    4500
FIRST POTOMAC REALTY TRUST           COM       33610F109    1113     59400   SH         SOLE                   59400       0       0
FIRST POTOMAC REALTY TRUST COM       COM       33610F109    9003    480400   SH         DEFINED               375236       0  105164
FIRST POTOMAC REALTY TRUST COM       COM       33610F109      19      1000   SH         OTHER                   1000       0       0
FIRST REP BK SAN FRANCISCO CA        COM       336158100     333      9300   SH         DEFINED                 9300       0       0
FIRST REP BK SAN FRANCISCO CA        COM       336158100     427     11934   SH         OTHER                  11934       0       0
FIRST SENTINEL BANCORP INC COM       COM       33640T103     169      8000   SH         DEFINED                    0       0    8000
FIRST SERVICE CORP VTG COM           COM       33761N109    2165    103402   SH         DEFINED               103402       0       0
FIRST TENN NATL CORP COM             COM       337162101    7531    170774   SH         DEFINED               168374       0    2400
FIRST TENN NATL CORP COM             COM       337162101    2022     45840   SH         OTHER                  45440       0     400
FIRST TENNESSEE NATIONAL CORP        COM       337162101      25       567   SH         SOLE                     567       0       0
FIRST VIRTUAL COMMUNICATIONS C       COM       337484307       1       400   SH         DEFINED                    0       0     400
FIRSTENERGY COR                      COM       337932107     433     12300   SH         SOLE                   12300       0       0
FIRSTENERGY CORP                     COM       337932107    2277     64700   SH         DEFINED                64700       0       0
FIRSTENERGY CORP                     COM       337932107   12876    365803   SH         SOLE                  365803       0       0
FIRSTENERGY CORP COM                 COM       337932107    1973     56060   SH         DEFINED                44381       0   11679
FIRSTENERGY CORP COM                 COM       337932107    1177     33425   SH         OTHER                  33225       0     200
FIRSTFED AMER BANCORP INC COM        COM       337929103      29      1100   SH         DEFINED                 1100       0       0
FIRSTFED AMER BANCORP INC COM        COM       337929103     320     12304   SH         OTHER                  12304       0       0
FIRSTFED FINL CORP DEL COM           COM       337907109     648     14900   SH         DEFINED                10900       0    4000
FIRSTMERIT CORP COM                  COM       337915102     157      5800   SH         DEFINED                 4000       0    1800
FIRSTMERIT CORP COM                  COM       337915102     298     11000   SH         OTHER                   6000       0    5000
FISERV INC                           COM       337738108      34       864   SH         SOLE                     864       0       0
FISERV INC COM                       COM       337738108    1028     26000   SH         DEFINED                23800       0    2200
FISERV INC COM                       COM       337738108      53      1343   SH         OTHER                   1343       0       0
FISHER SCIENTIFIC INTL INC COM       COM       338032204     231      5590   SH         DEFINED                  590       0    5000
FISHER SCIENTIFIC INTL INC COM       COM       338032204       2        60   SH         OTHER                     60       0       0
FIVE STAR QUALITY CARE-WI COM        COM       33832D106       0        11   SH         DEFINED                   11       0       0
FIVE STAR QUALITY CARE-WI COM        COM       33832D106       0        70   SH         OTHER                     70       0       0
FLAGSTAR BANCORP INC COM             COM       337930101     831     38800   SH         DEFINED                38800       0       0
FLAMEL TECHNOLOGIES SPONSORED        COM       338488109       5       200   SH         DEFINED                  200       0       0
FLEET BOSTON FINANCIAL CORP CO       COM       339030108  141358   3238432   SH         DEFINED               108905       0 3129527
FLEET BOSTON FINANCIAL CORP CO       COM       339030108  147085   3369647   SH         OTHER                   8843       0 3360804
FLEETBOSTON FINANCIAL CORP           COM       339030108     212      4858   SH         SOLE                    4858       0       0
FLEETWOOD ENTERPRISES INC COM        COM       339099103     254     24800   SH         DEFINED                24800       0       0
FLETCHER CHALLENGE FORESTS SPO       COM       339324808       4       500   SH         OTHER                    500       0       0
FLEXTRONICS INTERNATIONAL LTD        COM       Y2573F102   15332   1035961   SH         DEFINED               914236       0  121725
FLEXTRONICS INTERNATIONAL LTD        COM       Y2573F102    2558    172829   SH         OTHER                 165704     200    6925
FLEXTRONICS INTERNATIONAL LTD        COM       Y2573F102    2016    135880   SH         SOLE                  135880       0       0
FLEXTRONICS INTL LTD                 COM       Y2573F102   23330   1576350   SH         DEFINED              1431475       0  144875


                                     Page 48





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7         COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------         --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
FLEXTRONICS INTL LTD                 COM       Y2573F102  1143       77200  SH         DEFINED                77200      0        0
FLIR SYS INC COM                     COM       302445101  1164       31900  SH         DEFINED                21100      0    10800
FLORIDA BKS INC COM                  COM       340560101    28        2000  SH         DEFINED                    0      0     2000
FLORIDA EAST COAST INDS COM          COM       340632108    85        2557  SH         DEFINED                 2557      0        0
FLORIDA EAST COAST INDS COM          COM       340632108     1          23  SH         OTHER                     23      0        0
FLORIDA PUB UTLYS CO                 COM       341135101     3         168  SH         DEFINED                  168      0        0
FLORIDA PUB UTLYS CO                 COM       341135101   110        7000  SH         OTHER                   7000      0        0
FLORIDA ROCK INDS INC COM            COM       341140101  1234       22500  SH         DEFINED                19000      0     3500
FLOWERS FOODS INC COM                COM       343498101  1008       39053  SH         DEFINED                36553      0     2500
FLOWERS FOODS INC COM                COM       343498101   190        7373  SH         OTHER                   3958      0     3415
FLOWSERVE CORP                       COM       34354P105  1670       80000  SH         DEFINED                80000      0        0
FLOWSERVE CORP COM                   COM       34354P105  7103      340195  SH         DEFINED               267273      0    72922
FLUOR CORP                           COM       343412102    16         409  SH         SOLE                     409      0        0
FLUOR CORP COM                       COM       343412102  1041       26266  SH         DEFINED                10270      0    15996
FLUOR CORP COM                       COM       343412102   110        2785  SH         OTHER                   2785      0        0
FMC CORP (NEW) COM                   COM       302491303   404       11834  SH         DEFINED                 7834      0     4000
FMC CORP (NEW) COM                   COM       302491303    17         500  SH         OTHER                    500      0        0
FMC TECHNOLOGIES INC COM             COM       30249U101    71        3034  SH         DEFINED                  859      0     2175
FMC TECHNOLOGIES INC COM             COM       30249U101    46        1976  SH         OTHER                   1976      0        0
FOAMEX INTL INC COM                  COM       344123104    15        3000  SH         DEFINED                 3000      0        0
FONAR CORP COM                       COM       344437108     6        5620  SH         DEFINED                 5620      0        0
FONAR CORP COM                       COM       344437108     0          48  SH         OTHER                     48      0        0
FOOT LOCKER INC COM                  COM       344849104   689       29365  SH         DEFINED                 5990      0    23375
FOOT LOCKER INC COM                  COM       344849104   547       23310  SH         OTHER                  23310      0        0
FOOTSTAR INC COM                     COM       344912100    50       12986  SH         DEFINED                12986      0        0
FOOTSTAR INC COM                     COM       344912100     2         460  SH         OTHER                    460      0        0
FORD MOTOR CO                        COM       345370860  2709      169300  SH         DEFINED               169300      0        0
FORD MOTOR COMPANY                   COM       345370860    20        1249  SH         SOLE                       0      0     1249
FORD MOTOR COMPANY -W/I              COM       345370860   137        8550  SH         SOLE                    8550      0        0
FORD MTR CO CAP TR II 6.50% CO       PFD       345395206   224        4000  SH         DEFINED                 N.A.   N.A.     N.A.
FORD MTR CO CAP TR II 6.50% CO       PFD       345395206    17         300  SH         OTHER                   N.A.   N.A.     N.A.
FORD MTR CO DEL COM                  COM       345370860 17630     1101896  SH         DEFINED                  980      0   100916
FORD MTR CO DEL COM                  COM       345370860  4162      260131  SH         OTHER                 249520      0    10611
FORDING CDN COAL TR COM              COM       345425102     8         216  SH         DEFINED                  216      0        0
FORDING CDN COAL TR COM              COM       345425102    27         748  SH         OTHER                    273      0      475
FOREST CITY ENTERPRISES INC CL       COM       345550107    86        1800  SH         DEFINED                    0      0     1800
FOREST CITY ENTERPRISES INC CO       COM       345550305   126        2600  SH         DEFINED                    0      0     2600
FOREST LABORATORIES INC              COM       345838106   107        1724  SH         SOLE                    1724      0        0
FOREST LABS INC COM                  COM       345838106 14471      234161  SH         DEFINED               205071      0    29090
FOREST LABS INC COM                  COM       345838106  5095       82444  SH         OTHER                  57474      0    24970
FORMFACTOR INC                       COM       346375108  1455       73500  SH         DEFINED                73500      0        0
FORRESTER RESEARCH COM               COM       346563109     4         200  SH         OTHER                    200      0        0
FORT DEARBORN INC SECS COM           OTHER     347200107    60        4000  SH         DEFINED                 N.A.   N.A.     N.A.
FORT DEARBORN INC SECS COM           OTHER     347200107     6         375  SH         OTHER                   N.A.   N.A.     N.A.
FORTUNE 500 INDEX FD                 OTHER     86330E885    30         380  SH         DEFINED                 N.A.   N.A.     N.A.
FORTUNE BRANDS INC                   COM       349631101    50         693  SH         SOLE                     693      0        0
FORTUNE BRANDS INC COM               COM       349631101  6876       96180  SH         DEFINED                68254      0    27926
FORTUNE BRANDS INC COM               COM       349631101  6094       85247  SH         OTHER                  81889      0     3358
FORTUNE BRANDS INC PFD CONV $2       PFD       349631200    74         171  SH         DEFINED                 N.A.   N.A.     N.A.
FORWARD AIR CORP COM                 COM       349853101   380       13800  SH         DEFINED                13800      0        0
FOSSIL INC COM                       COM       349882100   841       29900  SH         DEFINED                29900      0        0
FOUNDRY NETWORKS INC                 COM       35063R100 20567      752560  SH         DEFINED               727110      0    25450
FOUNDRY NETWORKS INC COM             COM       35063R100  1032       37745  SH         DEFINED                 1795      0    35950
FOUR SEASONS HOTELS LTD VTG SH       COM       35100E104   118        2300  SH         OTHER                   2300      0        0
FOX ENTERTAINMENT GROUP INC CL       COM       35138T107  1096       37610  SH         DEFINED                19100      0    18510
FOX ENTERTAINMENT GROUP INC CL       COM       35138T107    66        2250  SH         OTHER                   2250      0        0
FOX ENTERTAINMENT GRP INC-A          COM       35138T107 10866      372750  SH         DEFINED               263450      0   109300
FOX ENTERTAINMENT GRP INC-A          COM       35138T107  1694       58100  SH         DEFINED                58100      0        0
FPIC INSURANCE GROUP INC COM         COM       302563101   211        8400  SH         DEFINED                    0      0     8400
FPL GROUP INC                        COM       302571104 13776      210575  SH         SOLE                  210575      0        0


                                     Page 49





          COLUMN 1                COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7         COLUMN 8
          --------                --------     --------  -------- --------------       ------------ --------         --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER          Title of Class   CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------          --------------   -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                              
FPL GROUP INC COM                   COM       302571104     11194   171113   SH         DEFINED              156579        0   14534
FPL GROUP INC COM                   COM       302571104     10530   160959   SH         OTHER                132179        0   28780
FRANCE TEL-ADR                      COM       351770105       103     3600   SH         SOLE                   3600        0       0
FRANCE TELECOM COM                  COM       35177Q105       106     3712   SH         DEFINED                2000        0    1712
FRANCE TELECOM COM                  COM       35177Q105        11      400   SH         OTHER                   400        0       0
FRANKLIN BANK CORP                  COM       352451108       184     9700   SH         DEFINED                9200        0     500
FRANKLIN ELEC INC COM               COM       353514102       236     3900   SH         DEFINED                   0        0    3900
FRANKLIN ELECTR PUBLISHERS INC      COM       353515109        99    25200   SH         DEFINED                   0        0   25200
FRANKLIN RES INC COM                COM       354613101      3314    63649   SH         DEFINED               52709        0   10940
FRANKLIN RES INC COM                COM       354613101       385     7403   SH         OTHER                  7403        0       0
FRANKLIN RESOURCES INC              COM       354613101        59     1133   SH         SOLE                   1133        0       0
FRANKLIN TEMPLETON LTD DURATIO      OTHER     35472T101        97     6666   SH         DEFINED                N.A.     N.A.    N.A.
FRANKLIN UNVL TR SH BEN INT         OTHER     355145103        19     3200   SH         DEFINED                N.A.     N.A.    N.A.
FREDDIE MAC                         COM       313400301      5395    92500   SH         DEFINED               92500        0       0
FREDDIE MAC                         COM       313400301     48307   828308   SH         SOLE                 828308        0       0
FREDDIE MAC COM                     COM       313400301     19970   342422   SH         DEFINED              281327        0   61095
FREDDIE MAC COM                     COM       313400301      1341    22990   SH         OTHER                 21690        0    1300
FREDS INC CL A                      COM       356108100       779    25130   SH         DEFINED               25130        0       0
FREEMARKETS.COM INC COM             COM       356602102         1      200   SH         DEFINED                 200        0       0
FREEMARKETS.COM INC COM             COM       356602102         0       50   SH         OTHER                    50        0       0
FREEPORT MCMORAN CL B               COM       35671D857        37      880   SH         SOLE                    880        0       0
FREEPORT-MCMORAN COPPER & GOLD      COM       35671D857      1060    25155   SH         DEFINED               23020        0    2135
FREEPORT-MCMORAN COPPER & GOLD      COM       35671D857       208     4945   SH         OTHER                  3445        0    1500
FREMONT GEN CORP                    COM       357288109       825    48800   SH         DEFINED               39890        0    8910
FRESENIUS MEDICAL CARE SPONSOR      COM       358029106        24     1018   SH         DEFINED                1018        0       0
FRESH DEL MONTE PRODUCE INC CO      COM       G36738105        29     1200   SH         DEFINED                1200        0       0
FRIEDMAN BILLINGS RAMSEY CL A       COM       358434108       192     8300   SH         DEFINED                3200        0    5100
FRIEDMAN BILLINGS RAMSEY CL A       COM       358434108        39     1700   SH         OTHER                  1700        0       0
FRIEDMANS INC  -CL A                COM       358438109      1373   204574   SH         SOLE                 204574        0       0
FRIEDMANS INC COM CL A              COM       358438109       128    19100   SH         DEFINED               19100        0       0
FRIEDMANS INC COM CL A              COM       358438109        23     3400   SH         OTHER                  3400        0       0
FRIENDLY ICE CREAM CORP COM         COM       358497105      8024   831553   SH         DEFINED              588353        0  243200
FRIENDLY ICE CREAM CORP COM         COM       358497105        19     2000   SH         OTHER                  2000        0       0
FRONTIER AIRLINES INC COM           COM       359065109       400    28000   SH         DEFINED               22600        0    5400
FRONTIER OIL CORP COM               COM       35914P105       317    18400   SH         DEFINED               16800        0    1600
FRONTIER OIL CORP COM               COM       35914P105        52     3000   SH         OTHER                  3000        0       0
FRONTLINE COMMUN 4.00% CONV PF      PFD       35921T207         1      400   SH         OTHER                  N.A.     N.A.    N.A.
FROZEN FOOD EXPRESS INDS INC C      COM       359360104        11     1700   SH         OTHER                  1700        0       0
FSC                                 COM       78463B101   5907845   732075   SH         SOLE                 732075        0       0
FSI INTERNATIONAL INC               COM       302633102      1229   166500   SH         SOLE                 166500        0       0
FSI INTL INC COM                    COM       302633102        42     5700   SH         DEFINED                5700        0       0
FSI INTL INC COM                    COM       302633102        21     2800   SH         OTHER                  2800        0       0
FTD INC CL A COM                    COM       30265Q109      6724   272878   SH         DEFINED              272878        0       0
FTI CONSULTING INC                  COM       302941109      1636    70000   SH         DEFINED               70000        0       0
FTI CONSULTING INC COM              COM       302941109     15766   674630   SH         DEFINED              551600        0  123030
FTI CONSULTING INC COM              COM       302941109        51     2200   SH         OTHER                  2200        0       0
FUELCELL ENERGY INC COM             COM       35952H106        48     3685   SH         DEFINED                3685        0       0
FUELCELL ENERGY INC COM             COM       35952H106        25     1950   SH         OTHER                  1350        0     600
FUEL-TECH N V COM                   COM       359523107         3      850   SH         DEFINED                   0        0     850
FUJI PHOTO FILM LTD UNSPONSORE      COM       359586302       232     7084   SH         DEFINED                   0        0    7084
FULLER (H.B.) CO                    COM       359694106      2718    91400   SH         SOLE                  91400        0       0
FULLER H B CO COM                   COM       359694106     18182   611358   SH         DEFINED              482718        0  128640
FULLER H B CO COM                   COM       359694106        45     1500   SH         OTHER                  1500        0       0
FULTON FINL CORP PA COM             COM       360271100      1029    46966   SH         DEFINED               46966        0       0
FULTON FINL CORP PA COM             COM       360271100       111     5083   SH         OTHER                  5083        0       0
FURNITURE BRANDS INTL INC           COM       360921100         4      150   SH         SOLE                    150        0       0
FURNITURE BRANDS INTL INC COM       COM       360921100        91     3115   SH         DEFINED                   0        0    3115
G & K SERVICES INC -CL A            COM       361268105      4164   113300   SH         DEFINED              113300        0       0
G & K SVCS INC COM                  COM       361268105     14408   392060   SH         DEFINED              302090        0   89970
GABELLI ASSET MGMT INC CL A         COM       36239Y102        20      500   SH         DEFINED                   0        0     500


                                     Page 50





          COLUMN 1                COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7         COLUMN 8
          --------                --------     --------  -------- --------------       ------------ --------         --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER          Title of Class   CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------          --------------   -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                              
GABELLI DIVIDEND & INCOME TR F     OTHER      36242H104      50      2500    SH           DEFINED              N.A.    N.A.     N.A.
GABELLI EQUITY TR INC              OTHER      362397101      60      7538    SH           DEFINED              N.A.    N.A.     N.A.
GABELLI EQUITY TR INC              OTHER      362397101     259     32428    SH           OTHER                N.A.    N.A.     N.A.
GABELLI GLOBAL MULTIMEDIA TR I     OTHER      36239Q109       2       270    SH           DEFINED              N.A.    N.A.     N.A.
GABELLI GLOBAL MULTIMEDIA TR I     OTHER      36239Q109       5       562    SH           OTHER                N.A.    N.A.     N.A.
GABELLI UTILITY TRUST              OTHER      36240A101      23      2370    SH           DEFINED              N.A.    N.A.     N.A.
GABELLI UTILITY TRUST              OTHER      36240A101       6       657    SH           OTHER                N.A.    N.A.     N.A.
GABLES RESIDENTIAL TR              OTHER      362418105     636     18300    SH           DEFINED              N.A.    N.A.     N.A.
GADZOOKS INC                       COM        362553109     361    233040    SH           SOLE               233040       0        0
GADZOOKS INC COM                   COM        362553109      12      8000    SH           DEFINED              8000       0        0
GADZOOKS INC COM                   COM        362553109       6      3860    SH           OTHER                3860       0        0
GAIAM INC COM                      COM        36268Q103       3       500    SH           DEFINED               500       0        0
GAIAM INC COM                      COM        36268Q103       0        40    SH           OTHER                  40       0        0
GALLAGHER ARTHUR J & CO COM        COM        363576109     154      4735    SH           DEFINED                 0       0     4735
GALLAGHER ARTHUR J & CO COM        COM        363576109      44      1350    SH           OTHER                   0       0     1350
GALLAHER GROUP PLC SPONSORED A     COM        363595109     943     22179    SH           DEFINED             12179       0    10000
GALLAHER GROUP PLC SPONSORED A     COM        363595109    3651     85836    SH           OTHER               84836       0     1000
GALYANS TRADING COMPANY COM        COM        36458R101       5       400    SH           OTHER                 400       0        0
GAMESTOP CORP                      COM        36466R101    2228    144600    SH           SOLE               144600       0        0
GAMESTOP CORP COM                  COM        36466R101     100      6500    SH           DEFINED              6500       0        0
GAMESTOP CORP COM                  COM        36466R101      37      2400    SH           OTHER                2400       0        0
GAMMON LAKE RESOURCES INC          COM        364915108     365     75000    SH           DEFINED             75000       0        0
GANNETT CO                         COM        364730101   29423    330000    SH           DEFINED            238500       0    91500
GANNETT CO                         COM        364730101    4289     48100    SH           DEFINED             48100       0        0
GANNETT COMPANY INC                COM        364730101   19737    221366    SH           SOLE               221366       0        0
GANNETT INC COM                    COM        364730101   37253    417820    SH           DEFINED            372605       0    45215
GANNETT INC COM                    COM        364730101   22865    256446    SH           OTHER              235821     200    20425
GAP INC                            COM        364760108      96      4136    SH           SOLE                 4136       0        0
GAP INC COM                        COM        364760108    5655    243660    SH           DEFINED            153348       0    90312
GAP INC COM                        COM        364760108     781     33629    SH           OTHER               31629       0     2000
GARDEN FRESH RESTAURANT CORP C     COM        365235100       8       500    SH           DEFINED               500       0        0
GARDNER DENVER INC COM             COM        365558105     440     18430    SH           DEFINED             15180       0     3250
GARDNER DENVER INC COM             COM        365558105       3       144    SH           OTHER                 132       0       12
GARMIN LTD                         COM        G37260109   19544    358745    SH           DEFINED            358745       0        0
GARMIN LTD                         COM        G37260109    1348     24740    SH           DEFINED             24740       0        0
GARMIN LTD         COM             COM        G37260109     531      9750    SH           SOLE                 9750       0        0
GARMIN LTD COM                     COM        G37260109    1777     32625    SH           DEFINED             23050       0     9575
GARMIN LTD COM                     COM        G37260109      14       250    SH           OTHER                 250       0        0
GARTNER GROUP INC COM CL B         COM        366651206     131     12027    SH           DEFINED              4427       0     7600
GARTNER GROUP INC COM CL B         COM        366651206      14      1250    SH           OTHER                1146       0      104
GARTNER INC CL A COM               COM        366651107    5625    497386    SH           DEFINED            379786       0   117600
GATEWAY INC                        COM        367626108       7      1545    SH           SOLE                 1545       0        0
GATEWAY INC COM                    COM        367626108     271     58815    SH           DEFINED             37615       0    21200
GATEWAY INC COM                    COM        367626108      19      4150    SH           OTHER                4150       0        0
GATX CORP                          COM        361448103   11508    411300    SH           DEFINED            411300       0        0
GATX CORPORATION COM               COM        361448103      20       702    SH           DEFINED                 0       0      702
GATX CORPORATION COM               COM        361448103      54      1926    SH           OTHER                1326       0      600
GAYLORD ENTERTAINMENT CO           COM        367905106     176      5900    SH           SOLE                 5900       0        0
GAYLORD ENTERTAINMENT CO           COM        367905106     982     32900    SH           SOLE                32900       0        0
GAYLORD ENTMT CO NEW COM           COM        367905106   16883    565600    SH           DEFINED            475000       0    90600
GAYLORD ENTMT CO NEW COM           COM        367905106      90      3000    SH           OTHER                3000       0        0
GEMSTAR TV GUIDE INTL COM          COM        36866W106       1       100    SH           DEFINED               100       0        0
GEMSTAR TV GUIDE INTL COM          COM        36866W106       2       300    SH           OTHER                 300       0        0
GEMSTAR-TV GUIDE INTL INC          COM        36866W106     107     21000    SH           DEFINED             21000       0        0
GENAERA CORPORATION COM            COM        36867G100       3      1000    SH           DEFINED              1000       0        0
GENAISSANCE PHARMACEUTICALS CO     COM        36867W105       0       100    SH           DEFINED               100       0        0
GENCORP INC COM                    COM        368682100     310     28740    SH           DEFINED             28740       0        0
GENE LOGIC INC                     COM        368689105      23      4400    SH           DEFINED              4400       0        0
GENE LOGIC INC COM                 COM        368689105      21      4076    SH           DEFINED              4076       0        0
GENE LOGIC INC COM                 COM        368689105       4       800    SH           OTHER                 800       0        0


                                    Page 51





          COLUMN 1                COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5          COLUMN 6   COLUMN 7          COLUMN 8
          --------                --------    --------  -------- --------------      ------------ --------          --------
                                                         VALUE    SHRS OR  SH/  PUT/  INVESTMENT   OTHER        VOTING AUTHORITY
       NAME OF ISSUER          Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL  DISCRETION  MANAGERS   SOLE    SHARED    NONE
       --------------          --------------  -----    -------- --------- ---- ---- ------------ --------  ------   ------    ----
                                                                                              
GENENTECH INC                       COM       368710406    4070      43500      SH      DEFINED               43500       0        0
GENENTECH INC COM                   COM       368710406    5073      54214      SH      DEFINED               29529       0    24685
GENENTECH INC COM                   COM       368710406    2885      30835      SH      OTHER                 28285       0     2550
GENERAL AMERICAN INVESTORS INC      OTHER     368802104     280       9402      SH      OTHER                  N.A.    N.A.     N.A.
GENERAL COMMUNICATION INC CL A      COM       369385109    7948     913600      SH      DEFINED              641500       0   272100
GENERAL DYNAMICS CORP               COM       369550108     271       3000      SH      DEFINED                3000       0        0
GENERAL DYNAMICS CORP               COM       369550108   29196     322995      SH      SOLE                 322995       0        0
GENERAL DYNAMICS CORP COM           COM       369550108   11409     126217      SH      DEFINED              105634       0    20583
GENERAL DYNAMICS CORP COM           COM       369550108    1190      13160      SH      OTHER                  5785       0     7375
GENERAL ELECTRI                     COM       369604103    1952      63000      SH      SOLE                  53000       0    10000
GENERAL ELECTRIC                    COM       369604103    5099     164600      SH      SOLE                      0       0   164600
GENERAL ELECTRIC CO                 COM       369604103  155100    5006459      SH      DEFINED             5006459       0        0
GENERAL ELECTRIC CO                 COM       369604103   91093    2940384      SH      SOLE                2940384       0        0
GENERAL ELECTRIC CO COM             COM       369604103  765529   24710424      SH      DEFINED            23304350     400  1405674
GENERAL ELECTRIC CO COM             COM       369604103  572334   18474293      SH      OTHER              17335638    1700  1136955
GENERAL GROWTH PPTYS INC            OTHER     370021107    4076     146883      SH      DEFINED                N.A.    N.A.     N.A.
GENERAL GROWTH PPTYS INC            OTHER     370021107    1347      48525      SH      OTHER                  N.A.    N.A.     N.A.
GENERAL GROWTH PROPERTIES           COM       370021107     401      14440      SH      SOLE                  14440       0        0
GENERAL GROWTH PROPERTIES INC       OTHER     370021107   54442    1961885      SH      DEFINED             1961885       0        0
GENERAL MARITIME CORP COM           COM       Y2692M103     741      42100      SH      DEFINED                   0       0    42100
GENERAL MARITIME CORP COM           COM       Y2692M103       1         50      SH      OTHER                    50       0        0
GENERAL MILLS INC                   COM       370334104   11710     258500      SH      DEFINED              258500       0        0
GENERAL MILLS INC                   COM       370334104      77       1691      SH      SOLE                   1691       0        0
GENERAL MILLS INC COM               COM       370334104   20867     460634      SH      DEFINED              433038       0    27596
GENERAL MILLS INC COM               COM       370334104   20437     451148      SH      OTHER                406233       0    44915
GENERAL MOTORS CORP                 COM       370442105     140       2629      SH      SOLE                   2629       0        0
GENERAL MTRS CONV 5.25% PFD         PFD       370442733     107       4000      SH      DEFINED                N.A.    N.A.     N.A.
GENERAL MTRS CORP COM               COM       370442105   15429     288941      SH      DEFINED              238612       0    50329
GENERAL MTRS CORP COM               COM       370442105    7636     143001      SH      OTHER                134045       0     8956
GENERAL MTRS CORP CONV 4.50% P      PFD       370442741     134       5000      SH      OTHER                  N.A.    N.A.     N.A.
GENESCO INC COM                     COM       371532102     212      14000      SH      DEFINED               14000       0        0
GENESEE & WYOMING                   COM       371559105    1266      40200      SH      SOLE                  40200       0        0
GENESEE & WYOMING INC CL-A          COM       371559105     236       7500      SH      SOLE                   7500       0        0
GENESEE & WYOMING INC COM           COM       371559105    5642     179100      SH      DEFINED              177900       0     1200
GENESEE & WYOMING INC COM           COM       371559105      95       3000      SH      OTHER                  3000       0        0
GENESEE & WYOMING INC-CL A          COM       371559105       1         39      SH      DEFINED                  39       0        0
GENESEE CORP CL B COM               COM       371601204       1        250      SH      DEFINED                 250       0        0
GENESIS ENERGY L P                  OTHER     371927104       5        500      SH      DEFINED                N.A.    N.A.     N.A.
GENESIS HEALTHCARE CORP             COM       37184D101    1871      82150      SH      SOLE                  82150       0        0
GENESIS HEALTHCARE CORP COM         COM       37184D101      84       3700      SH      DEFINED                3700       0        0
GENESIS HEALTHCARE CORP COM         COM       37184D101      31       1350      SH      OTHER                  1350       0        0
GENESIS MICROCHIP INC               COM       37184C103     303      16800      SH      DEFINED               16800       0        0
GENESIS MICROCHIP INC DEL COM       COM       37184C103     128       7100      SH      DEFINED                 100       0     7000
GENESYS SA SPONSORED ADR            COM       37185M100      47      15842      SH      DEFINED                   0       0    15842
GENETEK INC                         OTHER     37245X138       0          2      SH      SOLE                      2       0        0
GENITOPE CORP COM                   COM       37229P507      11       1150      SH      DEFINED                   0       0     1150
GENLYTE GROUP INC                   COM       372302109    3410      58418      SH      SOLE                  58418       0        0
GENLYTE GROUP INC COM               COM       372302109     263       4500      SH      DEFINED                2500       0     2000
GENLYTE GROUP INC COM               COM       372302109     146       2500      SH      OTHER                  1000       0     1500
GEN-PROBE INC COM                   COM       36866T103      73       2000      SH      DEFINED                   0       0     2000
GENTA INC COM                       COM       37245M207      26       2525      SH      DEFINED                2525       0        0
GENTA INC COM                       COM       37245M207      21       2000      SH      OTHER                  2000       0        0
GENTEK INC                          COM       37245X203       0       4015      SH      SOLE                   4015       0        0
GENTEK INC                          OTHER     37245X112       0          8      SH      SOLE                      8       0        0
GENTEK INC                          OTHER     37245X120       0          4      SH      SOLE                      4       0        0
GENTEX CORP                         COM       371901109   38876     880341      SH      DEFINED              858991       0    21350
GENTEX CORP                         COM       371901109     795      18005      SH      DEFINED               18005       0        0
GENTEX CORP                         COM       371901109     278       6300      SH      SOLE                      0       0     6300
GENTEX CORP                         COM       371901109   15747     356590      SH      SOLE                 356590       0        0
GENTEX CORP COM                     COM       371901109    4531     102609      SH      DEFINED               58065       0    44544


                                     Page 52





          COLUMN 1                COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                --------     --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER      VOTING AUTHORITY
       NAME OF ISSUER          Title of Class   CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED  NONE
       --------------          --------------   -----    -------- --------- ---- ----  ------------ -------- ------   ------  ----
                                                                                              
GENTEX CORP COM                    COM        371901109      301      6805   SH           OTHER                5700       0    1105
GENUINE PARTS CO                   COM        372460105     2444     73625   SH           DEFINED             59525       0   14100
GENUINE PARTS CO                   COM        372460105     2633     79317   SH           OTHER               72587       0    6730
GENUINE PARTS CO                   COM        372460105     1245     37500   SH           DEFINED             37500       0       0
GENUINE PARTS CO                   COM        372460105       25       745   SH           SOLE                  745       0       0
GENUS INC                          COM        372461103      330     55000   SH           DEFINED             55000       0       0
GENUS INC COM                      COM        372461103      224     37300   SH           DEFINED                 0       0   37300
GENZYME CORP                       COM        372917104       51      1042   SH           SOLE                 1042       0       0
GENZYME CORP (GENERAL DIVISIO      COM        372917104     6545    132784   SH           DEFINED            115194       0   17590
GENZYME CORP (GENERAL DIVISIO      COM        372917104     5396    109471   SH           OTHER               98571     100   10800
GENZYME CORP CONV  3.00% 5         OTHER      372917AK0      253    250000  PRN           OTHER                N.A.    N.A.    N.A.
GEORGIA GULF CORP COM              COM        373200203      604     20900   SH           DEFINED             20900       0       0
GEORGIA PACIFIC CORP               COM        373298108    20250    660245   SH           SOLE               660245       0       0
GEORGIA-PACIFIC CORP               COM        373298108     4481    146100   SH           DEFINED            146100       0       0
GEORGIA-PACIFIC CORP COM           COM        373298108     6032    196677   SH           DEFINED            178208       0   18469
GEORGIA-PACIFIC CORP COM           COM        373298108     2792     91042   SH           OTHER               88830     800    1412
GERBER SCIENTIFIC INC COM          COM        373730100     7308    918063   SH           DEFINED            612438       0  305625
GERBER SCIENTIFIC INC COM          COM        373730100     6435    808463   SH           OTHER              787707       0   20756
GERMANY FUND INC                   OTHER      374143105       64      8329   SH           DEFINED              N.A.    N.A.    N.A.
GERON CORP COM                     COM        374163103      103     10300   SH           DEFINED             10000       0     300
GERON CORP COM                     COM        374163103       32      3250   SH           OTHER                3250       0       0
GETTY IMAGES INC                   COM        374276103    22823    455280   SH           DEFINED            440780       0   14500
GETTY IMAGES INC                   COM        374276103      619     12350   SH           DEFINED             12350       0       0
GETTY IMAGES INC                   COM        374276103     3975     79300   SH           SOLE                79300       0       0
GETTY IMAGES INC COM               COM        374276103     1629     32490   SH           DEFINED              4100       0   28390
GETTY IMAGES INC COM               COM        374276103       75      1500   SH           OTHER                1500       0       0
GETTY REALTY CORPORATION           COM        374297109     2716    103850   SH           SOLE               103850       0       0
GETTY RLTY CORP NEW COM            OTHER      374297109      133      5100   SH           DEFINED              N.A.    N.A.    N.A.
GETTY RLTY CORP NEW COM            OTHER      374297109       44      1700   SH           OTHER                N.A.    N.A.    N.A.
GEVITY HR INC COM                  COM        374393106       87      3900   SH           DEFINED               100       0    3800
GEVITY HR INC COM                  COM        374393106      890     40000   SH           OTHER                   0       0   40000
GIANT INDUSTRIES INC COM           COM        374508109        1       100   SH           DEFINED               100       0       0
GILAT SATELLITE NETWORKS LTD C     COM        M51474118        2       400   SH           OTHER                 400       0       0
GILEAD SCIENCES                    COM        375558103      699     12000   SH           SOLE                12000       0       0
GILEAD SCIENCES INC                COM        375558103    45232    776110   SH           DEFINED            730510       0   45600
GILEAD SCIENCES INC                COM        375558103     2007     34430   SH           DEFINED             34430       0       0
GILEAD SCIENCES INC                COM        375558103     1078     18500   SH           SOLE                    0       0   18500
GILEAD SCIENCES INC                COM        375558103     4018     69105   SH           SOLE                69105       0       0
GILEAD SCIENCES INC COM            COM        375558103    18681    320537   SH           DEFINED            275402       0   45135
GILEAD SCIENCES INC COM            COM        375558103      747     12810   SH           OTHER               12310       0     500
GILLETTE                           COM        375766102     1322     36000   SH           SOLE                    0       0   36000
GILLETTE CO                        COM        375766102     2359     64221   SH           SOLE                64221       0       0
GILLETTE CO COM                    COM        375766102    80612   2194720   SH           DEFINED           2016044       0  178676
GILLETTE CO COM                    COM        375766102    43099   1173392   SH           OTHER             1124377     600   48415
GILLETTE COMPANY                   COM        375766102    43637   1188055   SH           DEFINED           1127080       0   60975
GILLETTE COMPANY                   COM        375766102     1185     32260   SH           DEFINED             32260       0       0
GIVEN IMAGING LTD COM              COM        M52020100       18      1000   SH           OTHER                   0       0    1000
GLADSTONE CAPITAL CORP FD          OTHER      376535100       22      1000   SH           OTHER                N.A.    N.A.    N.A.
GLADSTONE COMMERCIAL               COM        376536108     2113    125400   SH           SOLE               125400       0       0
GLADSTONE COMMERCIAL CORP COM      COM        376536108       91      5400   SH           DEFINED              5400       0       0
GLADSTONE COMMERCIAL CORP COM      COM        376536108       35      2100   SH           OTHER                2100       0       0
GLAMIS GOLD LTD COM                COM        376775102       56      3255   SH           DEFINED              3255       0       0
GLAMIS GOLD LTD COM                COM        376775102        7       400   SH           OTHER                 400       0       0
GLATFELTER                         COM        377316104     7693    617877   SH           DEFINED            471040       0  146837
GLATFELTER                         COM        377316104       47      3800   SH           OTHER                3800       0       0
GLATFELTER (P.H.) CO               COM        377316104     1088     87400   SH           SOLE                87400       0       0
GLAXO SMITHKLINE SPONSORED PLC     COM        37733W105    63857   1369737   SH           DEFINED           1300194       0   69543
GLAXO SMITHKLINE SPONSORED PLC     COM        37733W105    23138    496316   SH           OTHER              477436      75   18805
GLAXOSMITHKLINE                    COM        37733W105     1470     31540   SH           SOLE                31540       0       0
GLBL IMAGING SYS INC               COM        37934A100      222      7000   SH           SOLE                 7000       0       0


                                     Page 53





          COLUMN 1                COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7         COLUMN 8
          --------                --------     --------  -------- --------------       ------------ --------         --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER          Title of Class   CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------          --------------   -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                              
GLENBOROUGH REALTY TRUST INC C      OTHER     37803P105     355      17800   SH           DEFINED               N.A.   N.A.     N.A.
GLIMCHER RLTY TR REIT               OTHER     379302102      78       3500   SH           DEFINED               N.A.   N.A.     N.A.
GLOBAL HIGH INC DLR FD INC COM      OTHER     37933G108      62       3430   SH           DEFINED               N.A.   N.A.     N.A.
GLOBAL IMAGING SYS INC COM          COM       37934A100    5855     184400   SH           DEFINED             183100      0     1300
GLOBAL IMAGING SYS INC COM          COM       37934A100     117       3700   SH           OTHER                 3700      0        0
GLOBAL IMAGING SYSTEMS              COM       37934A100    1226      38600   SH           SOLE                 38600      0        0
GLOBAL PAYMENTS INC                 COM       37940X102   20343     431735   SH           DEFINED             417855      0    13880
GLOBAL PAYMENTS INC                 COM       37940X102     530      11255   SH           DEFINED              11255      0        0
GLOBAL PAYMENTS INC COM             COM       37940X102    2297      48742   SH           DEFINED              25500      0    23242
GLOBAL POWER EQUIPTMENT GRP IN      COM       37941P108       1        100   SH           DEFINED                  0      0      100
GLOBAL SANTAFE CORP COM             COM       G3930E101     289      11620   SH           DEFINED               2630      0     8990
GLOBAL SANTAFE CORP COM             COM       G3930E101     926      37295   SH           OTHER                37295      0        0
GLOBALSANTAFE CORP                  COM       G3930E101   11635     468575   SH           DEFINED             468575      0        0
GLOBECOMM SYS INC COM               COM       37956X103      23       4810   SH           DEFINED               4810      0        0
GLOBESPANVIRATA INC                 COM       37957V106      94      16000   SH           DEFINED              16000      0        0
GLOBESPANVIRATA INC. COM            COM       37957V106       1        213   SH           OTHER                  213      0        0
GOAMERICA INC COM                   COM       38020R106       0        400   SH           DEFINED                400      0        0
GOLD BANC CORP INC COM              COM       379907108     375      26701   SH           DEFINED              26701      0        0
GOLD FIELDS LIMITED ADR             COM       38059T106      14       1002   SH           DEFINED               1002      0        0
GOLD FIELDS LIMITED ADR             COM       38059T106      45       3225   SH           OTHER                 3225      0        0
GOLDCORP INC COM                    COM       380956409     157       9873   SH           DEFINED               1373      0     8500
GOLDCORP INC COM                    COM       380956409      37       2310   SH           OTHER                 2310      0        0
GOLDEN WEST FINANCIAL COM           COM       381317106    7936      76907   SH           DEFINED              50276      0    26631
GOLDEN WEST FINANCIAL COM           COM       381317106     717       6950   SH           OTHER                 6640      0      310
GOLDEN WEST FINANCIAL CORP          COM       381317106   45491     440843   SH           SOLE                440843      0        0
GOLDMAN SACHS G                     COM       38141G104    1086      11000   SH           SOLE                 11000      0        0
GOLDMAN SACHS GROUP INC             COM       38141G104   75424     763943   SH           DEFINED             681443      0    82500
GOLDMAN SACHS GROUP INC             COM       38141G104    4316      43715   SH           DEFINED              43715      0        0
GOLDMAN SACHS GROUP INC             COM       38141G104    6301      63822   SH           SOLE                 63822      0        0
GOLDMAN SACHS GROUP INC COM         COM       38141G104  111472    1129054   SH           DEFINED            1021467      0   107587
GOLDMAN SACHS GROUP INC COM         COM       38141G104   12786     129500   SH           OTHER               124465      0     5035
GOODRICH CORP                       COM       382388106      14        485   SH           SOLE                   485      0        0
GOODRICH CORPORATION COM            COM       382388106     950      32000   SH           DEFINED              28831      0     3169
GOODRICH CORPORATION COM            COM       382388106     165       5545   SH           OTHER                 5245      0      300
GOODRICH PETE CORP COM NEW          COM       382410405      13       2500   SH           OTHER                 2500      0        0
GOODYEAR TIRE & RUBBER CO           COM       382550101       6        731   SH           SOLE                   731      0        0
GOODYEAR TIRE & RUBBER COM          COM       382550101     191      24263   SH           DEFINED              17028      0     7235
GOODYEAR TIRE & RUBBER COM          COM       382550101      50       6358   SH           OTHER                 5658      0      700
GOODYS FAMILY CLOTHING INC          COM       382588101    2373     253481   SH           SOLE                253481      0        0
GOODYS FAMILY CLOTHING INC COM      COM       382588101     290      31000   SH           DEFINED              31000      0        0
GOODYS FAMILY CLOTHING INC COM      COM       382588101      39       4200   SH           OTHER                 4200      0        0
GRACO INC COM                       COM       384109104       8        200   SH           DEFINED                200      0        0
GRACO INC COM                       COM       384109104     158       3945   SH           OTHER                 3945      0        0
GRAFTECH INTERNATIONAL LTD          COM       384313102   14492    1073500   SH           DEFINED            1037500      0    36000
GRAFTECH INTL LTD COM               COM       384313102    9358     693150   SH           DEFINED             470182      0   222968
GRAHAM CORP COM                     COM       384556106      20       2000   SH           OTHER                 2000      0        0
GRAINGER W W INC                    COM       384802104    1980      41771   SH           DEFINED              30680      0    11091
GRAINGER W W INC                    COM       384802104    1810      38190   SH           OTHER                37490      0      700
GRANITE BROADCASTING CORP COM       COM       387241102      28      17000   SH           DEFINED              17000      0        0
GRANITE CONSTR INC                  COM       387328107      56       2400   SH           DEFINED               2100      0      300
GRANITE CONSTR INC                  COM       387328107      52       2200   SH           OTHER                 2200      0        0
GRANITE CONSTRUCTION INC            COM       387328107      49       2100   SH           DEFINED               2100      0        0
GRANT PRIDECO INC                   COM       38821G101    3808     292500   SH           DEFINED             292500      0        0
GRANT PRIDECO INC COM               COM       38821G101      23       1738   SH           DEFINED                678      0     1060
GRAY TELEVISION INC COM             COM       389375106      60       4000   SH           OTHER                 4000      0        0
GREAT AMERN FINL RES INC COM        COM       389915109      11        652   SH           OTHER                  652      0        0
GREAT ATLANTIC & PACIFIC TEA I      COM       390064103     207      24700   SH           DEFINED              24700      0        0
GREAT LAKES CHEMICAL                COM       390568103     520      19116   SH           DEFINED              18916      0      200
GREAT LAKES CHEMICAL                COM       390568103     198       7280   SH           OTHER                 5680      0     1600
GREAT LAKES CHEMICAL CORP           COM       390568103    1863      68500   SH           DEFINED              68500      0        0


                                     Page 54





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7         COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------         --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                              
GREAT LAKES CHEMICAL CORP           COM       390568103        7        255  SH           SOLE                  255        0       0
GREAT LAKES REIT INC COM            OTHER     390752103       16       1000  SH           OTHER                N.A.     N.A.    N.A.
GREAT NORTHERN IRON ORE PPTYS       OTHER     391064102       46        500  SH           DEFINED              N.A.     N.A.    N.A.
GREAT NORTHERN IRON ORE PPTYS       OTHER     391064102       19        200  SH           OTHER                N.A.     N.A.    N.A.
GREAT PLAINS ENERGY INC COM         COM       391164100      162       5092  SH           DEFINED              5092        0       0
GREAT PLAINS ENERGY INC COM         COM       391164100      720      22634  SH           OTHER                2634        0   20000
GREATER BAY BANCORP                 COM       391648102      108       3800  SH           DEFINED              3800        0       0
GREATER BAY BANCORP                 COM       391648102     2990     105000  SH           SOLE               105000        0       0
GREATER BAY BANCORP COM             COM       391648102      134       4700  SH           DEFINED              4700        0       0
GREATER BAY BANCORP COM             COM       391648102       48       1700  SH           OTHER                1700        0       0
GREEN MOUNTAIN COFFEE ROASTERS      COM       393122106        2        100  SH           OTHER                 100        0       0
GREEN MOUNTAIN POWER CORP COM       COM       393154109      104       4407  SH           DEFINED              4407        0       0
GREEN MOUNTAIN POWER CORP COM       COM       393154109       24       1000  SH           OTHER                1000        0       0
GREENPOINT FINANCIAL CORP           COM       395384100    25084     710200  SH           SOLE               710200        0       0
GREENPOINT FINL CORP COM            COM       395384100     2811      79580  SH           DEFINED             75030        0    4550
GREENPOINT FINL CORP COM            COM       395384100      113       3200  SH           OTHER                3200        0       0
GREIF INC                           COM       397624107    23996     675758  SH           DEFINED            509058        0  166700
GREIF INC                           COM       397624107       67       1900  SH           OTHER                1900        0       0
GREIF INC-CL A                      COM       397624107     4128     116250  SH           SOLE               116250        0       0
GREY WOLF INC                       COM       397888108       72      19132  SH           DEFINED             19132        0       0
GREY WOLF INC COM                   COM       397888108        4       1000  SH           DEFINED              1000        0       0
GRIC COMMUNICATIONS                 COM       398081109      431      79800  SH           SOLE                79800        0       0
GRIC COMMUNICATIONS INC             COM       398081109       74      13800  SH           SOLE                13800        0       0
GRIC COMMUNICATIONS INC COM         COM       398081109     1748     326100  SH           DEFINED            323700        0    2400
GRIC COMMUNICATIONS INC COM         COM       398081109       38       7000  SH           OTHER                7000        0       0
GRIFFIN LD & NURSERIES INC CL       COM       398231100       12        865  SH           OTHER                 865        0       0
GRIFFON CORPORATION COM             COM       398433102      452      22300  SH           DEFINED             19000        0    3300
GRIFFON CORPORATION COM             COM       398433102       20        965  SH           OTHER                 965        0       0
GRISTEDES FOODS INC COM             COM       398635102        1       1000  SH           DEFINED              1000        0       0
GROUP 1 AUTOMOTIVE INC COM          COM       398905109      655      18100  SH           DEFINED             14600        0    3500
GROUP 1 AUTOMOTIVE INC COM          COM       398905109      174       4800  SH           OTHER                1400        0    3400
GROUP 1 SOFTWARE INC                COM       39943Y103     2662     151100  SH           SOLE               151100        0       0
GROUP 1 SOFTWARE INC NEW COM        COM       39943Y103      118       6700  SH           DEFINED              6700        0       0
GROUP 1 SOFTWARE INC NEW COM        COM       39943Y103       44       2500  SH           OTHER                2500        0       0
GROUPE DANONE SPONSORED ADR         COM       399449107      310       9536  SH           DEFINED              8100        0    1436
GROUPE DANONE SPONSORED ADR         COM       399449107       16        500  SH           OTHER                 500        0       0
GROUPO AEROPORT                     COM       40051E202       40       2300  SH           SOLE                 2300        0       0
GRUPO TELEVISA SA DE CV ADR         COM       40049J206       56       1400  SH           DEFINED                 0        0    1400
GRUPO TELEVISA SA DE CV ADR         COM       40049J206       40       1000  SH           OTHER                1000        0       0
GRUPO TELEVISA SA-SPONS ADR         COM       40049J206     2990      75000  SH           DEFINED             75000        0       0
GRUPO TELEVISA SA-SPONS GDR         COM       40049J206     1068      26800  SH           SOLE                26800        0       0
GTECH HLDGS CORP COM                COM       400518106      836      16900  SH           DEFINED              3100        0   13800
GTECH HLDGS CORP COM                COM       400518106       44        882  SH           OTHER                 882        0       0
GUIDANT CORP                        COM       401698105       86       1426  SH           SOLE                 1426        0       0
GUIDANT CORP COM                    COM       401698105    22759     378054  SH           DEFINED            342691        0   35363
GUIDANT CORP COM                    COM       401698105     1681      27916  SH           OTHER               23891        0    4025
GUILFORD PHARMACEUTICALS INC C      COM       401829106        1        100  SH           OTHER                   0        0     100
GUITAR CENTER INC                   COM       402040109    12752     390700  SH           DEFINED            377500        0   13200
GUITAR CENTER INC COM               COM       402040109     1129      34600  SH           DEFINED             15300        0   19300
GULFMARK OFFSHORE INC COM           COM       402629109    17647    1260490  SH           DEFINED            911290        0  349200
GULFMARK OFFSHORE INC COM           COM       402629109       25       1800  SH           OTHER                1800        0       0
GULFTERRA ENERGY PARTNERS LP        OTHER     40274U108      155       3649  SH           DEFINED              N.A.     N.A.    N.A.
GULFTERRA ENERGY PARTNERS LP        OTHER     40274U108      872      20525  SH           OTHER                N.A.     N.A.    N.A.
GYMBOREE CORP COM                   COM       403777105     9321     541000  SH           DEFINED            427500        0  113500
GYRODYNE CO AMER INC COM            COM       403820103      378      13747  SH           DEFINED                 0        0   13747
H & Q HEALTHCARE FD SH BEN INT      OTHER     404052102       11        625  SH           OTHER                N.A.     N.A.    N.A.
H J HEINZ CO                        COM       423074103       59       1614  SH           SOLE                 1614        0       0
H J HEINZ CO COM                    COM       423074103    16073     441203  SH           DEFINED            402358        0   38845
H J HEINZ CO COM                    COM       423074103     7890     216574  SH           OTHER              181348        0   35226
H&R BLOCK INC                       COM       093671105       46        832  SH           SOLE                  832        0       0


                                     Page 55





          COLUMN 1                COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7         COLUMN 8
          --------                --------     --------  -------- --------------       ------------ --------         --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER          Title of Class   CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------          --------------   -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                              
H.B. FULLER CO.                     COM       359694106     1413     47500   SH           DEFINED              47500      0        0
HAEMONETICS CORP MA COM             COM       405024100    10039    420200   SH           DEFINED             346300      0    73900
HAEMONETICS CORP/MASS               COM       405024100     4768    199600   SH           DEFINED             199600      0        0
HAGGAR CORP COM                     COM       405173105       80      4100   SH           DEFINED               4100      0        0
HAIN CELESTIAL GROUP INC            COM       405217100     2217     95500   SH           DEFINED              95500      0        0
HAIN CELESTIAL GROUP INC COM        COM       405217100      511     22000   SH           DEFINED              22000      0        0
HAIN CELESTIAL GROUP INC COM        COM       405217100       26      1132   SH           OTHER                  632      0      500
HALLIBURTON CO                      COM       406216101     5785    222500   SH           DEFINED             222500      0        0
HALLIBURTON CO                      COM       406216101    61605   2369411   SH           SOLE               2369411      0        0
HALLIBURTON CO COM NEW              COM       406216101    20886    803318   SH           DEFINED             716416      0    86902
HALLIBURTON CO COM NEW              COM       406216101     3357    129123   SH           OTHER               126623      0     2500
HALLWOOD REALTY PARTNERS L P        OTHER     40636T203        2        14   SH           DEFINED               N.A.   N.A.     N.A.
HAMPSHIRE GROUP                     COM       408859106     3178    101300   SH           SOLE                101300      0        0
HAMPSHIRE GROUP LTD COM             COM       408859106      138      4400   SH           DEFINED               4400      0        0
HAMPSHIRE GROUP LTD COM             COM       408859106       53      1700   SH           OTHER                 1700      0        0
HANCOCK FABRICS INC COM             COM       409900107     7446    514200   SH           DEFINED             402200      0   112000
HANCOCK HOLDING CO COM              COM       410120109       76      1400   SH           DEFINED               1400      0        0
HANCOCK HOLDING CO COM              COM       410120109       27       500   SH           OTHER                  500      0        0
HANCOCK HOLDING COMPANY             COM       410120109     1659     30394   SH           SOLE                 30394      0        0
HANCOCK JOHN INCOME SECS TR SB      OTHER     410123103       53      3450   SH           DEFINED               N.A.   N.A.     N.A.
HANCOCK JOHN INCOME SECS TR SB      OTHER     410123103       85      5500   SH           OTHER                 N.A.   N.A.     N.A.
HANCOCK JOHN INVEST TR              OTHER     410142103       28      1420   SH           DEFINED               N.A.   N.A.     N.A.
HANCOCK JOHN INVEST TR              OTHER     410142103       19       935   SH           OTHER                 N.A.   N.A.     N.A.
HANCOCK JOHN PATRIOT PFD DIVID      OTHER     41013J107       62      4500   SH           OTHER                 N.A.   N.A.     N.A.
HANCOCK JOHN PATRIOT PREM DIVI      OTHER     41013Q101       94      9709   SH           DEFINED               N.A.   N.A.     N.A.
HANCOCK JOHN PATRIOT PREM DIVI      OTHER     41013Q101      217     22307   SH           OTHER                 N.A.   N.A.     N.A.
HANCOCK JOHN PFD INCOME FD          OTHER     41013W108       26      1000   SH           DEFINED               N.A.   N.A.     N.A.
HANCOCK JOHN PFD INCOME FD          OTHER     41013W108       38      1439   SH           OTHER                 N.A.   N.A.     N.A.
HANCOCK JOHN PFD INCOME FD II       OTHER     41013X106       48      1850   SH           DEFINED               N.A.   N.A.     N.A.
HANCOCK JOHN PFD INCOME FD II       OTHER     41013X106       29      1100   SH           OTHER                 N.A.   N.A.     N.A.
HANGER ORTHOPEDIC GRP INC COM       COM       41043F208       39      2500   SH           DEFINED               2500      0        0
HANMI FINL CORP COM                 COM       410495105     3582    181160   SH           DEFINED             150471      0    30689
HANOVER CAPITAL MORTGAGE HOLDI      OTHER     410761100       75      6100   SH           OTHER                 N.A.   N.A.     N.A.
HANOVER COMPRESSOR COMPANY COM      COM       410768105     3213    288200   SH           DEFINED             159600      0   128600
HANSON PLC SPONS ADR                COM       411349103       37      1000   SH           DEFINED                750      0      250
HANSON PLC SPONS ADR                COM       411349103       10       262   SH           OTHER                  262      0        0
HARBOR FL BANCSHARES INC COM        COM       411901101      126      4250   SH           DEFINED                  0      0     4250
HARKEN ENERGY CORP COM              COM       412552309        6      5064   SH           DEFINED               5064      0        0
HARLAND JOHN H CO COM               COM       412693103      491     18000   SH           DEFINED              18000      0        0
HARLEY DAVIDSON                     COM       412822108       72      1506   SH           SOLE                  1506      0        0
HARLEY DAVIDSON INC COM             COM       412822108     6042    127113   SH           DEFINED             100722      0    26391
HARLEY DAVIDSON INC COM             COM       412822108     1444     30375   SH           OTHER                30275      0      100
HARLEYSVILLE GROUP INC              COM       412824104       24      1200   SH           DEFINED                  0      0     1200
HARLEYSVILLE NATL CORP PA COM       COM       412850109       57      1900   SH           DEFINED               1900      0        0
HARMAN INTERNATIONAL                COM       413086109    33643    454762   SH           DEFINED             445362      0     9400
HARMAN INTERNATIONAL                COM       413086109     1565     21160   SH           DEFINED              21160      0        0
HARMAN INTL INDS INC NEW COM        COM       413086109     4798     64862   SH           DEFINED              43180      0    21682
HARMONIC INC COM                    COM       413160102      335     46154   SH           DEFINED              46154      0        0
HARMONY GOLD MNG LTD SPON ADR       COM       413216300        3       190   SH           DEFINED                190      0        0
HARRAH'S ENTERTAINMENT INC          COM       413619107    21335    428662   SH           SOLE                428662      0        0
HARRAH'S ENTMT INC COM              COM       413619107     7318    147035   SH           DEFINED             115230      0    31805
HARRAH'S ENTMT INC COM              COM       413619107      709     14255   SH           OTHER                13805      0      450
HARRIS & HARRIS GROUP INC           COM       413833104       58      5000   SH           DEFINED                500      0     4500
HARRIS CORP COM                     COM       413875105    12195    321349   SH           DEFINED             314991      0     6358
HARRIS CORP COM                     COM       413875105      145      3824   SH           OTHER                 3224      0      600
HARRIS INTERACTIVE INC              COM       414549105       26      3150   SH           DEFINED               1000      0     2150
HARSCO CORP                         COM       415864107     5162    117800   SH           SOLE                117800      0        0
HARSCO CORP COM                     COM       415864107      520     11870   SH           DEFINED               9920      0     1950
HARSCO CORP COM                     COM       415864107       98      2245   SH           OTHER                 1900      0      345
HARTE-HANKS INC COM                 COM       416196103       29      1350   SH           DEFINED               1350      0        0


                                     Page 56





          COLUMN 1                COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7         COLUMN 8
          --------                --------     --------  -------- --------------       ------------ --------         --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER          Title of Class   CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------          --------------   -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                              
HARTE-HANKS INC COM                 COM       416196103        7      300    SH           OTHER                  300      0        0
HARTFORD FINANCIAL SVCS GROUP       COM       416515104       76     1295    SH           SOLE                  1295      0        0
HARTFORD FINL SVCS GROUP INC C      COM       416515104    22282   377464    SH           DEFINED             345862      0    31602
HARTFORD FINL SVCS GROUP INC C      COM       416515104    16456   278769    SH           OTHER               252349      0    26420
HARTMARX CORP COM                   COM       417119104       79    19000    SH           OTHER                19000      0        0
HARVARD BIOSCIENCE                  COM       416906105      175    19648    SH           SOLE                 19648      0        0
HARVARD BIOSCIENCE INC              COM       416906105       33     3676    SH           SOLE                  3676      0        0
HARVARD BIOSCIENCE INC COM          COM       416906105      743    83515    SH           DEFINED              82912      0      603
HARVARD BIOSCIENCE INC COM          COM       416906105       15     1685    SH           OTHER                 1685      0        0
HARVEST NATURAL RESOURCES           COM       41754V103     2543   255550    SH           SOLE                255550      0        0
HARVEST NATURAL RESOURCES INC       COM       41754V103      109    11000    SH           DEFINED              11000      0        0
HARVEST NATURAL RESOURCES INC       COM       41754V103       59     5900    SH           OTHER                 5900      0        0
HASBRO INC                          COM       418056107     2195   103166    SH           DEFINED              54849      0    48317
HASBRO INC                          COM       418056107       13      600    SH           OTHER                  600      0        0
HASBRO INC                          COM       418056107     7180   337400    SH           DEFINED             337400      0        0
HASBRO INC                          COM       418056107       16      772    SH           SOLE                   772      0        0
HAUPPAUGE DIGITAL INC COM           COM       419131107        0      100    SH           OTHER                  100      0        0
HAVERTY FURNITURE COS INC COM       COM       419596101      282    14200    SH           DEFINED              14200      0        0
HAWAIIAN ELECTRIC CO INDS INC       COM       419870100     2620    55300    SH           DEFINED              52250      0     3050
HAWAIIAN ELECTRIC CO INDS INC       COM       419870100      595    12560    SH           OTHER                12380      0      180
HAYES LEMMERZ INTL INC COM          COM       420781304      168     9300    SH           DEFINED                  0      0     9300
HCA INC                             COM       404119109    13888   323287    SH           SOLE                323287      0        0
HCA INC COM                         COM       404119109     5067   117945    SH           DEFINED              53406      0    64539
HCA INC COM                         COM       404119109      417     9700    SH           OTHER                 9700      0        0
HCC INS HLDGS INC COM               COM       404132102      722    22700    SH           DEFINED                600      0    22100
HCC INS HLDGS INC COM               COM       404132102      184     5800    SH           OTHER                 1600      0     4200
HDFC BANK ADR                       COM       40415F101     5015   164200    SH           SOLE                125700      0    38500
HDFC BANK LTD ADR                   COM       40415F101      186     6100    SH           OTHER                    0      0     6100
HEADWATERS INC COM                  COM       42210P102      121     6200    SH           DEFINED                  0      0     6200
HEALTH CARE PPTY INVS INC           OTHER     421915109     2711    53361    SH           DEFINED               N.A.   N.A.     N.A.
HEALTH CARE PPTY INVS INC           OTHER     421915109      199     3915    SH           OTHER                 N.A.   N.A.     N.A.
HEALTH CARE REIT INC                OTHER     42217K106      162     4489    SH           DEFINED               N.A.   N.A.     N.A.
HEALTH MGMT ASSOC INC CL A          COM       421933102      181     7546    SH           SOLE                  7546      0        0
HEALTH MGMT ASSOC INC CL A NEW      COM       421933102     2456   102315    SH           DEFINED              87540      0    14775
HEALTH MGMT ASSOC INC CL A NEW      COM       421933102      470    19580    SH           OTHER                 4580      0    15000
HEALTH MGMT ASSOCIATES INC-A        COM       421933102     5873   244695    SH           DEFINED             244695      0        0
HEALTH MGMT ASSOCIATES INC-A        COM       421933102      421    17530    SH           DEFINED              17530      0        0
HEALTH NET INC COM                  COM       42222G108      267     8160    SH           DEFINED               5100      0     3060
HEALTHCARE RLTY TR REIT             OTHER     421946104     8492   237549    SH           DEFINED               N.A.   N.A.     N.A.
HEALTHCARE RLTY TR REIT             OTHER     421946104      404    11310    SH           OTHER                 N.A.   N.A.     N.A.
HEALTHCARE SERVICES GROUP           COM       421906108     2544   131900    SH           SOLE                131900      0        0
HEALTHCARE SVCS GROUP INC COM       COM       421906108      112     5800    SH           DEFINED               5800      0        0
HEALTHCARE SVCS GROUP INC COM       COM       421906108       42     2200    SH           OTHER                 2200      0        0
HEARST-ARGYLE TELEVISION INC C      COM       422317107      125     4550    SH           DEFINED               2500      0     2050
HEARTLAND EXPRESS                   COM       422347104      165     6800    SH           SOLE                  6800      0        0
HEARTLAND EXPRESS CO                COM       422347104     4761   196800    SH           DEFINED             195600      0     1200
HEARTLAND EXPRESS CO                COM       422347104       82     3400    SH           OTHER                 3400      0        0
HEARTLAND EXPRESS INC               COM       422347104      847    35000    SH           SOLE                 35000      0        0
HECLA MINING COMPANY                COM       422704106     4701   567100    SH           DEFINED             443700      0   123400
HECLA MINING COMPANY                COM       422704106        6      710    SH           OTHER                  710      0        0
HECLA MNG CO PFD SER B CONV $3      PFD       422704205       86     1500    SH           OTHER                 N.A.   N.A.     N.A.
HEIDRICK & STRUGGLES INTL INC       COM       422819102      257    11800    SH           DEFINED              11800      0        0
HEIDRICK & STRUGGLES INTL INC       COM       422819102       24     1100    SH           OTHER                  100      0     1000
HELEN OF TROY CORP LTD COM          COM       G4388N106       17      740    SH           OTHER                  740      0        0
HELIX TECHNOLOGY CORP COM           COM       423319102      346    16800    SH           DEFINED              16800      0        0
HELIX TECHNOLOGY CORP COM           COM       423319102      103     5018    SH           OTHER                 1140      0     3878
HELLENIC TELECOMM SPONSORED AD      COM       423325307       20     3000    SH           DEFINED               3000      0        0
HELMERICH & PAYNE                   COM       423452101     2653    95000    SH           DEFINED              95000      0        0
HELMERICH & PAYNE INC COM           COM       423452101       11      400    SH           OTHER                    0      0      400
HEMOSOL INC COM                     COM       42369K102        6     5000    SH           OTHER                 5000      0        0


                                     Page 57





          COLUMN 1                COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7         COLUMN 8
          --------                --------     --------  -------- --------------       ------------ --------         --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER          Title of Class   CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------          --------------   -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                              
HENRY SCHEIN INC                    COM       806407102    38525    570058   SH          DEFINED              551138      0    18920
HENRY SCHEIN INC COM                COM       806407102     1830     27080   SH          DEFINED                 100      0    26980
HERCULES INC                        COM       427056106     1432    117383   SH          SOLE                 117383      0        0
HERCULES INC COM                    COM       427056106      287     23490   SH          DEFINED               18558      0     4932
HERCULES INC COM                    COM       427056106      182     14900   SH          OTHER                 14900      0        0
HERCULES INC CONV 8.00%  8          OTHER     427056AK2        5      5000  PRN          OTHER                  N.A.   N.A.     N.A.
HERITAGE PROPANE PARTNERS L P       OTHER     426918108       12       300   SH          DEFINED                N.A.   N.A.     N.A.
HERITAGE PROPANE PARTNERS L P       OTHER     426918108       33       800   SH          OTHER                  N.A.   N.A.     N.A.
HERLEY INDUSTRIES INC               COM       427398102     2291    110700   SH          SOLE                 110700      0        0
HERLEY INDUSTRIES INC COM           COM       427398102      263     12700   SH          DEFINED                6000      0     6700
HERLEY INDUSTRIES INC COM           COM       427398102       37      1800   SH          OTHER                  1800      0        0
HERSHEY FOODS CORP                  COM       427866108     5666     73590   SH          DEFINED               55080      0    18510
HERSHEY FOODS CORP                  COM       427866108      758      9840   SH          DEFINED                9840      0        0
HERSHEY FOODS CORP                  COM       427866108       45       578   SH          SOLE                    578      0        0
HERSHEY FOODS CORP COM              COM       427866108    14712    191094   SH          DEFINED              179150      0    11944
HERSHEY FOODS CORP COM              COM       427866108     5928     76995   SH          OTHER                 75995      0     1000
HEWITT & ASSOCIATES INC CL A C      COM       42822Q100       60      2000   SH          OTHER                  2000      0        0
HEWLETT PACKARD CO COM              COM       428236103    54864   2388523   SH          DEFINED             2012779      0   375744
HEWLETT PACKARD CO COM              COM       428236103    36062   1569964   SH          OTHER               1522350   1200    46414
HEWLETT-PACKARD CO                  COM       428236103     4600    200275   SH          DEFINED              200275      0        0
HEWLETT-PACKARD CO                  COM       428236103       69      3000   SH          SOLE                      0      0     3000
HEWLETT-PACKARD CO                  COM       428236103     6021    262109   SH          SOLE                 262109      0        0
HEXCEL CORP COM NEW                 COM       428291108        9      1150   SH          DEFINED                   0      0     1150
HI/FN INC                           COM       428358105      329     27650   SH          DEFINED               27650      0        0
HIBBETT SPORTING GOODS INC COM      COM       428565105      255      8550   SH          DEFINED                   0      0     8550
HIBERNIA CORP CLASS A VOTING C      COM       428656102      148      6275   SH          DEFINED                1225      0     5050
HICKORY TECH CORP COM               COM       429060106       96      8400   SH          DEFINED                   0      0     8400
HIGH INCOME OPPORTUNITY FD          OTHER     42967Q105       12      1651   SH          DEFINED                N.A.   N.A.     N.A.
HIGH YIELD INCOME FD INC            OTHER     429904105       14      2250   SH          OTHER                  N.A.   N.A.     N.A.
HIGHWOODS PPTYS INC REIT            OTHER     431284108     2321     91361   SH          DEFINED                N.A.   N.A.     N.A.
HIGHWOODS PPTYS INC REIT            OTHER     431284108     2177     85723   SH          OTHER                  N.A.   N.A.     N.A.
HILB ROGAL & HAMILTON CO COM        COM       431294107      997     31100   SH          DEFINED               23100      0     8000
HILB ROGAL & HAMILTON CO COM        COM       431294107        2        50   SH          OTHER                    50      0        0
HILFIGER TOMMY CORP COM             COM       G8915Z102     8011    540900   SH          DEFINED              515400      0    25500
HILFIGER TOMMY CORP COM             COM       G8915Z102        4       250   SH          OTHER                   250      0        0
HILLENBRAND INDS INC COM            COM       431573104      155      2500   SH          DEFINED                2500      0        0
HILLENBRAND INDS INC COM            COM       431573104      583      9400   SH          OTHER                  1400      0     8000
HILTON HOTELS CORP                  COM       432848109    52888   3087435   SH          DEFINED             2854635      0   232800
HILTON HOTELS CORP                  COM       432848109     2922    170590   SH          DEFINED              170590      0        0
HILTON HOTELS CORP                  COM       432848109      533     31126   SH          SOLE                  31126      0        0
HILTON HOTELS CORP COM              COM       432848109     4126    240835   SH          DEFINED              182210      0    58625
HILTON HOTELS CORP COM              COM       432848109      343     20000   SH          OTHER                 20000      0        0
HITACHI LTD DEP SHS                 COM       433578507       15       250   SH          OTHER                   250      0        0
HJ HEINZ CO                         COM       423074103     1457     40000   SH          DEFINED               40000      0        0
HMS HOLDINGS CORP COM               COM       40425J101     3048    760000   SH          DEFINED              462500      0   297500
HOLLYWOOD ENTMT CORP COM            COM       436141105       29      2080   SH          DEFINED                2080      0        0
HOLOGIC INC COM                     COM       436440101      255     14800   SH          DEFINED               12700      0     2100
HOLOGIC INC COM                     COM       436440101       18      1030   SH          OTHER                   500      0      530
HOME DEPOT                          COM       437076102     4108    115750   SH          SOLE                      0      0   115750
HOME DEPOT INC                      COM       437076102    91034   2565060   SH          DEFINED             2292510      0   272550
HOME DEPOT INC                      COM       437076102     5160    145400   SH          DEFINED              145400      0        0
HOME DEPOT INC                      COM       437076102      710     20000   SH          SOLE                  20000      0        0
HOME DEPOT INC                      COM       437076102    25104    707349   SH          SOLE                 707349      0        0
HOME DEPOT INC COM                  COM       437076102   212427   5985536   SH          DEFINED             5595844      0   389692
HOME DEPOT INC COM                  COM       437076102    72346   2038497   SH          OTHER               1931369   1050   106078
HOME PPTYS INC COM                  OTHER     437306103     1165     28852   SH          DEFINED                N.A.   N.A.     N.A.
HOME PPTYS INC COM                  OTHER     437306103      569     14100   SH          OTHER                  N.A.   N.A.     N.A.
HONDA ADR COM                       COM       438128308      774     34401   SH          DEFINED               16851      0    17550
HONDA ADR COM                       COM       438128308       10       450   SH          OTHER                   450      0        0
HONEYWELL INTERNATIONAL INC         COM       438516106     2715     81200   SH          DEFINED               81200      0        0


                                     Page 58





          COLUMN 1                COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7         COLUMN 8
          --------                --------     --------  -------- --------------       ------------ --------         --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER          Title of Class   CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------          --------------   -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                              
HONEYWELL INTERNATIONAL INC         COM       438516106    36449   1090314   SH          SOLE                1090314      0        0
HONEYWELL INTL INC                  COM       438516106      558     16700   SH          SOLE                      0      0    16700
HONEYWELL INTL INC COM              COM       438516106    34457   1030726   SH          DEFINED              933260      0    97466
HONEYWELL INTL INC COM              COM       438516106     7353    219961   SH          OTHER                212612      0     7349
HOOKER FURNITURE CORP COM           COM       439038100      388      9500   SH          DEFINED                9500      0        0
HOOPER HOLMES INC                   COM       439104100     1094    177000   SH          SOLE                 177000      0        0
HOOPER HOLMES INC COM               COM       439104100      419     67800   SH          DEFINED               67800      0        0
HOOPER HOLMES INC COM               COM       439104100       19      3100   SH          OTHER                  3100      0        0
HORACE MANN EDUCATORS               COM       440327104     2202    157600   SH          SOLE                 157600      0        0
HORACE MANN EDUCATORS CORP NEW      COM       440327104     5945    425533   SH          DEFINED              312633      0   112900
HORACE MANN EDUCATORS CORP NEW      COM       440327104       36      2600   SH          OTHER                  2600      0        0
HORIZON NAT RES CO                  COM       44043W106        0     16000   SH          SOLE                  16000      0        0
HORIZON OFFSHORE INC COM            COM       44043J105       18      4000   SH          DEFINED                4000      0        0
HORIZON ORGANIC HLDG CORP COM       COM       44043T103      110      4600   SH          DEFINED                4600      0        0
HORIZON PCS INC  WARRANTS           OTHER     44043U118        0      5950   SH          SOLE                   5950      0        0
HORMEL FOODS CORP                   COM       440452100     9023    349600   SH          SOLE                 349600      0        0
HORMEL FOODS CORPORATION            COM       440452100      733     28385   SH          DEFINED               28385      0        0
HORMEL FOODS CORPORATION            COM       440452100       57      2191   SH          OTHER                  2191      0        0
HOSPITALITY PPTYS TR                OTHER     44106M102      283      6860   SH          DEFINED                N.A.   N.A.     N.A.
HOSPITALITY PPTYS TR                OTHER     44106M102      421     10200   SH          OTHER                  N.A.   N.A.     N.A.
HOST MARRIOTT CORP COM              OTHER     44107P104      175     14209   SH          DEFINED                N.A.   N.A.     N.A.
HOST MARRIOTT CORP COM              OTHER     44107P104       22      1759   SH          OTHER                  N.A.   N.A.     N.A.
HOT TOPIC INC COM                   COM       441339108     1004     34100   SH          DEFINED               31600      0     2500
HOT TOPIC INC COM                   COM       441339108        4       150   SH          OTHER                   150      0        0
HOUSTON EXPLORATION CO              COM       442120101     1735     47500   SH          SOLE                  47500      0        0
HOUSTON EXPLORATION COMPANY CO      COM       442120101    15295    418800   SH          DEFINED              327300      0    91500
HPSC INC COM                        COM       404264103       58      4000   SH          OTHER                  4000      0        0
HQ GLOBAL                           COM       443998976        0       729   SH          SOLE                    729      0        0
HRPT PPTYS TR COM SH BEN INT R      OTHER     40426W101       51      5100   SH          DEFINED                N.A.   N.A.     N.A.
HRPT PPTYS TR COM SH BEN INT R      OTHER     40426W101       99      9800   SH          OTHER                  N.A.   N.A.     N.A.
HSBC HLDGS PLC SPONSORED ADR        COM       404280406     2469     31326   SH          DEFINED               15735      0    15591
HSBC HLDGS PLC SPONSORED ADR        COM       404280406     2303     29218   SH          OTHER                 28318      0      900
HSBC HOLDINGS PLC-SPONS ADR         COM       404280406     6463     82000   SH          DEFINED               82000      0        0
HUANENG PWR INTL SPONSORED ADR      COM       443304100       14       200   SH          DEFINED                 200      0        0
HUANENG PWR INTL SPONSORED ADR      COM       443304100      729     10500   SH          OTHER                 10500      0        0
HUB GROUP INC CL A COM              COM       443320106       22      1010   SH          DEFINED                1010      0        0
HUB GROUP INC CL A COM              COM       443320106        9       400   SH          OTHER                   400      0        0
HUB GROUP INC-CL A                  COM       443320106      579     26900   SH          SOLE                  26900      0        0
HUBBELL INC CL B                    COM       443510201     1014     23000   SH          DEFINED               23000      0        0
HUBBELL INC CL B COM                COM       443510201     2556     57950   SH          DEFINED               33630      0    24320
HUBBELL INC CL B COM                COM       443510201      885     20062   SH          OTHER                 16088      0     3974
HUBBELL INC CLASS A                 COM       443510102      526     12500   SH          DEFINED               12500      0        0
HUBBELL INC CLASS A COM             COM       443510102      168      4000   SH          DEFINED                   0      0     4000
HUBBELL INC CLASS A COM             COM       443510102       20       472   SH          OTHER                   472      0        0
HUDSON CITY BANCORP INC COM         COM       443683107      477     12500   SH          DEFINED               12000      0      500
HUDSON RIVER BANCORP COM            COM       444128102      242      6200   SH          DEFINED                4000      0     2200
HUDSON RIVER BANCORP COM            COM       444128102      429     11000   SH          OTHER                 11000      0        0
HUDSON UNITED BANCORP COM           COM       444165104     1172     31721   SH          DEFINED               31721      0        0
HUDSON UNITED BANCORP COM           COM       444165104     3291     89058   SH          OTHER                 89058      0        0
HUFFY CORPORATION COM               COM       444356109       55     10400   SH          DEFINED               10400      0        0
HUFFY CORPORATION COM               COM       444356109        6      1125   SH          OTHER                     0      0     1125
HUGHES ELECTRONICS CORP             COM       444418107    15858    958212   SH          DEFINED              958212      0        0
HUGHES SUPPLY INC                   COM       444482103     3136     63200   SH          SOLE                  63200      0        0
HUGHES SUPPLY INC COM               COM       444482103     1012     20400   SH          DEFINED               18000      0     2400
HUGHES SUPPLY INC COM               COM       444482103       50      1000   SH          OTHER                  1000      0        0
HUGOTON ROYALTY TR TX UNIT BEN      COM       444717102      109      5000   SH          DEFINED                5000      0        0
HUGOTON ROYALTY TR TX UNIT BEN      COM       444717102       48      2200   SH          OTHER                   200      0     2000
HUMAN GENOME SCIENCES INC COM       COM       444903108      158     11949   SH          DEFINED               11349      0      600
HUMAN GENOME SCIENCES INC COM       COM       444903108      398     30050   SH          OTHER                 29550      0      500
HUMANA INC                          COM       444859102       16       717   SH          SOLE                    717      0        0


                                     Page 59





          COLUMN 1                 COLUMN 2      COLUMN 3  COLUMN 4     COLUMN 5         COLUMN 6   COLUMN 7          COLUMN 8
          --------                 --------      --------  -------- --------------      ----------- --------          --------
                                                            VALUE    SHRS OR  SH/  PUT/ INVESTMENT   OTHER         VOTING AUTHORITY
       NAME OF ISSUER           Title of Class    CUSIP    (X$1000)  PRN AMT  PRN  CALL DISCRETION  MANAGERS    SOLE   SHARED   NONE
       --------------           --------------    -----    -------- --------- ---- ---- ----------- --------   ------  ------   ----
                                                                                             
HUMANA INC COM                        COM       444859102    1887      82600   SH        DEFINED                81800      0     800
HUMANA INC COM                        COM       444859102     279      12200   SH        OTHER                  12200      0       0
HUMMINGBIRD LTD COM                   COM       44544R101      41       1900   SH        DEFINED                    0      0    1900
HUNT J B TRANS SVCS INC COM           COM       445658107    6782     251100   SH        DEFINED               182655      0   68445
HUNTINGTON BANCSHARES INC             COM       446150104     889      39517   SH        DEFINED                37617      0    1900
HUNTINGTON BANCSHARES INC             COM       446150104     282      12550   SH        OTHER                  12550      0       0
HUNTINGTON BANCSHARES INC             COM       446150104      24       1061   SH        SOLE                    1061      0       0
HUTCHINSON TECHNOLOGY INC COM         COM       448407106     514      16700   SH        DEFINED                16700      0       0
HUTTIG BLDG PRODS INC COM             COM       448451104       7       2264   SH        DEFINED                 2264      0       0
HYDRIL                                COM       448774109      50       2100   SH        DEFINED                 2100      0       0
HYDRIL CO COM                         COM       448774109     384      16000   SH        DEFINED                14600      0    1400
HYPERCOM CORP                         COM       44913M105     286      60000   SH        DEFINED                60000      0       0
HYPERCOM CORP COM                     COM       44913M105    5070    1065200   SH        DEFINED               761100      0  304100
HYPERION 2005 INVT GRADE OPPOR        OTHER     448918102      19       2000   SH        DEFINED                 N.A.   N.A.    N.A.
HYPERION 2005 INVT GRADE OPPOR        OTHER     448918102       5        500   SH        OTHER                   N.A.   N.A.    N.A.
HYPERION SOLUTIONS CORP COM           COM       44914M104    1236      41000   SH        DEFINED                25700      0   15300
ICON PLC - SPONSORED ADR              COM       45103T107   28462     652800   SH        DEFINED               630350      0   22450
ICON PLC SPONS ADR                    COM       45103T107    1620      37150   SH        DEFINED                    0      0   37150
ICOS CORP COM                         COM       449295104    2827      68493   SH        DEFINED                34520      0   33973
ICOS CORP COM                         COM       449295104      33        800   SH        OTHER                    800      0       0
ICOS CORPORATION                      COM       449295104   37267     902785   SH        DEFINED               883785      0   19000
ICOS CORPORATION                      COM       449295104     841      20370   SH        DEFINED                20370      0       0
ICOS CORPORATION                      COM       449295104     373       9030   SH        SOLE                    9030      0       0
ICU MED INC COM                       COM       44930G107     646      18847   SH        DEFINED                 8800      0   10047
ICU MEDICAL INC                       COM       44930G107     607      17700   SH        DEFINED                17700      0       0
IDACORP INC                           COM       451107106     598      20000   SH        DEFINED                20000      0       0
IDACORP INC COM                       COM       451107106    5678     189766   SH        DEFINED               147366      0   42400
IDACORP INC COM                       COM       451107106     381      12734   SH        OTHER                   8747      0    3987
IDENTIX INC COM                       COM       451906101       1        200   SH        DEFINED                  200      0       0
IDENTIX INC COM                       COM       451906101       4       1000   SH        OTHER                   1000      0       0
IDEX CORP                             COM       45167R104     416      10000   SH        SOLE                   10000      0       0
IDEX CORP COM                         COM       45167R104    1165      28000   SH        DEFINED                21100      0    6900
IDEXX LABS CORP COM                   COM       45168D104    1516      32750   SH        DEFINED                15650      0   17100
IDT CORP CL B COM                     COM       448947309      35       1500   SH        DEFINED                 1500      0       0
IDT CORP COM                          COM       448947101      38       1700   SH        DEFINED                 1700      0       0
IGEN INTL INC COM                     COM       449536101     180       3050   SH        OTHER                   3050      0       0
IHOP CORP COM                         COM       449623107     558      14500   SH        DEFINED                14500      0       0
IKON OFFICE SOLUTIONS INC             COM       451713101      78       6600   SH        DEFINED                 6600      0       0
IKON OFFICE SOLUTIONS INC COM         COM       451713101     151      12710   SH        DEFINED                 3200      0    9510
IKON OFFICE SOLUTIONS INC COM         COM       451713101      95       8000   SH        OTHER                   8000      0       0
ILEX ONCOLOGY  INC                    COM       451923106     935      44000   SH        SOLE                   44000      0       0
ILEX ONCOLOGY INC                     COM       451923106     166       7800   SH        SOLE                    7800      0       0
ILEX ONCOLOGY INC COM                 COM       451923106    4245     199750   SH        DEFINED               183800      0   15950
ILEX ONCOLOGY INC COM                 COM       451923106      85       4000   SH        OTHER                   4000      0       0
ILL TOOL WORKS                        COM       452308109     235       2800   SH        SOLE                       0      0    2800
ILLINOIS TOOL W                       COM       452308109    1091      13000   SH        SOLE                   13000      0       0
ILLINOIS TOOL WORKS                   COM       452308109    2474      29480   SH        DEFINED                29480      0       0
ILLINOIS TOOL WORKS INC               COM       452308109    8427     100433   SH        SOLE                  100433      0       0
ILLINOIS TOOL WORKS INC COM           COM       452308109  144009    1716237   SH        DEFINED              1627730      0   88507
ILLINOIS TOOL WORKS INC COM           COM       452308109   44429     529480   SH        OTHER                 500098     50   29332
IMAGISTICS INTL INC COM               COM       45247T104     852      22714   SH        DEFINED                22714      0       0
IMAGISTICS INTL INC COM               COM       45247T104     230       6120   SH        OTHER                   5575      0     545
IMATION CORP                          COM       45245A107    1030      29300   SH        SOLE                   29300      0       0
IMATION CORP COM                      COM       45245A107     502      14282   SH        DEFINED                 2177      0   12105
IMATION CORP COM                      COM       45245A107     318       9046   SH        OTHER                   5474      0    3572
IMAX CORPORATION COM                  COM       45245E109      16       2000   SH        DEFINED                 2000      0       0
IMC GLOBAL INC                        COM       449669100     497      50000   SH        DEFINED                50000      0       0
IMC GLOBAL INC COM                    COM       449669100      52       5200   SH        DEFINED                    0      0    5200
IMCLONE SYS INC COM                   COM       45245W109      17        425   SH        DEFINED                  425      0       0
IMCLONE SYS INC COM                   COM       45245W109      43       1072   SH        OTHER                    572      0     500


                                    Page 60





          COLUMN 1                 COLUMN 2      COLUMN 3 COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------      -------- -------- --------------       ------------ --------        --------
                                                           VALUE    SHRS OR  SH/  PUT/  INVESTMENT    OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class    CUSIP   (X$1000)  PRN AMT  PRN  CALL  DISCRETION   MANAGERS  SOLE   SHARED    NONE
       --------------           --------------    -----   -------- --------- ---- ----  -----------  -------- ------  ------    ----
                                                                                             
IMCO RECYCLING INC                    COM       449681105   188      19000    SH         DEFINED               15800       0    3200
IMGGISTICS INTL INC                   COM       45247T104  6414     171050    SH         SOLE                 171050       0       0
IMMUCELL CORP COM PAR $.10            COM       452525306     6       1532    SH         OTHER                  1532       0       0
IMMUCOR INC COM                       COM       452526106  9548     468248    SH         DEFINED              369249       0   98999
IMMUNOMEDICS INC COM                  COM       452907108    71      15500    SH         DEFINED               15500       0       0
IMPAC MORTGAGE HOLDINGS INC CO        OTHER     45254P102     4        200    SH         OTHER                  N.A.    N.A.    N.A.
IMPCO TECHNOLOGIES INC COM            COM       45255W106     2        250    SH         OTHER                   250       0       0
IMPERIAL CHEMICAL INDUSTRIES A        COM       452704505    95       6600    SH         DEFINED                   0       0    6600
IMPERIAL CHEMICAL INDUSTRIES A        COM       452704505    10        700    SH         OTHER                   700       0       0
IMPERIAL OIL LTD COM NEW              COM       453038408   174       3925    SH         DEFINED                3925       0       0
IMPERIAL OIL LTD COM NEW              COM       453038408   412       9280    SH         OTHER                  3300       0    5980
IMPERIAL TOBACCO GROUP SPONSOR        COM       453142101    40       1000    SH         DEFINED                1000       0       0
IMPERIAL TOBACCO GROUP SPONSOR        COM       453142101    20        515    SH         OTHER                   515       0       0
IMS HEALTH INC                        COM       449934108  4680     188267    SH         SOLE                 188267       0       0
IMS HEALTH INC COM                    COM       449934108 18799     756193    SH         DEFINED              710911       0   45282
IMS HEALTH INC COM                    COM       449934108  2528     101704    SH         OTHER                 92503       0    9201
INAMED CORP COM                       COM       453235103  1081      22500    SH         DEFINED               22500       0       0
INCO LTD                              COM       453258402  5575     140000    SH         DEFINED              140000       0       0
INCO LTD COM                          COM       453258402   101       2526    SH         DEFINED                2276       0     250
INCO LTD COM                          COM       453258402    14        350    SH         OTHER                   350       0       0
INCYTE CORPORATION                    COM       45337C102   178      26000    SH         OTHER                 24000       0    2000
INDEPENDENCE CMNTY BK CORP COM        COM       453414104   137       3800    SH         DEFINED                2100       0    1700
INDEPENDENCE CMNTY BK CORP COM        COM       453414104   122       3405    SH         OTHER                  3405       0       0
INDEPENDENT BK CORP MA COM            COM       453836108     3        100    SH         DEFINED                 100       0       0
INDUSTRIAL DISTRIBUTION GRP IN        COM       456061100    11       2000    SH         DEFINED                2000       0       0
INDYMAC BANCORP INC                   OTHER     456607100   497      16700    SH         DEFINED                N.A.    N.A.    N.A.
INDYMAC BANCORP INC                   OTHER     456607100    10        340    SH         OTHER                  N.A.    N.A.    N.A.
INERGY LP                             OTHER     456615103    99       2000    SH         DEFINED                N.A.    N.A.    N.A.
INFINEON -ADR                         COM       45662N103    88       6400    SH         SOLE                   6400       0       0
INFINITY PROPERTY & CASUALTY          COM       45665Q103   274       8300    SH         SOLE                   8300       0       0
INFINITY PROPERTY & CASUALTY C        COM       45665Q103  6439     194830    SH         DEFINED              193377       0    1453
INFINITY PROPERTY & CASUALTY C        COM       45665Q103   130       3920    SH         OTHER                  3920       0       0
INFINITY PROPERTY AND CASUALTY        COM       45665Q103  1438      43500    SH         SOLE                  43500       0       0
INFOCUS CORP                          COM       45665B106   976     100800    SH         DEFINED              100800       0       0
INFORMATICA CORP COM                  COM       45666Q102     1        100    SH         OTHER                   100       0       0
INFORMATION HLDGS INC COM             COM       456727106   296      13400    SH         DEFINED               13400       0       0
INFORTE CORP                          COM       45677R107  1669     201300    SH         SOLE                 201300       0       0
INFORTE CORP COM                      COM       45677R107   138      16600    SH         DEFINED               16600       0       0
INFORTE CORP COM                      COM       45677R107    37       4500    SH         OTHER                  3300       0    1200
INFOSPACE INC                         COM       45678T201   122       5300    SH         DEFINED                5300       0       0
INFOSPACE INC COM                     COM       45678T201     5        200    SH         DEFINED                 200       0       0
INFOSPACE INC COM                     COM       45678T201     2         80    SH         OTHER                    80       0       0
INFOSYS TECHNOLOGIES LTD SPN A        COM       456788108    94        990    SH         DEFINED                 500       0     490
INFOSYS TECHNOLOGIES-SP ADR           COM       456788108   382       4000    SH         DEFINED                4000       0       0
INFOUSA INC NEW COM                   COM       456818301  5698     768908    SH         DEFINED              593808       0  175100
ING ADR                               COM       456837103   449      19200    SH         SOLE                  19200       0       0
ING GROEP NV ADR                      COM       456837103   579      24740    SH         DEFINED                1323       0   23417
ING GROEP NV ADR                      COM       456837103    21        909    SH         OTHER                   909       0       0
ING PRIME RATE TR FD                  OTHER     44977W106    74       9316    SH         OTHER                  N.A.    N.A.    N.A.
INGERSOLL RAND CO CL A                COM       G4776G101 18985     279678    SH         SOLE                 279678       0       0
INGERSOLL-RAND CO CL A COM            COM       G4776G101 11180     164703    SH         DEFINED              151808       0   12895
INGERSOLL-RAND CO CL A COM            COM       G4776G101  7328     107952    SH         OTHER                104527       0    3425
INGLES MKTS INC CL A                  COM       457030104  2389     232600    SH         DEFINED              177800       0   54800
INGLES MKTS INC CL A                  COM       457030104     2        200    SH         OTHER                   200       0       0
INGRAM MICRO CL A COM                 COM       457153104   387      24350    SH         DEFINED                 200       0   24150
INGRAM MICRO CL A COM                 COM       457153104    54       3425    SH         OTHER                  3425       0       0
INNKEEPERS USA TRUST                  OTHER     4576J0104  4475     534600    SH         DEFINED                N.A.    N.A.    N.A.
INNOVEX INC                           COM       457647105  1683     199700    SH         SOLE                 199700       0       0
INNOVEX INC COM                       COM       457647105   228      27100    SH         DEFINED                9300       0   17800
INNOVEX INC COM                       COM       457647105    28       3300    SH         OTHER                  3300       0       0


                                    Page 61





          COLUMN 1                 COLUMN 2    COLUMN 3   COLUMN 4     COLUMN 5          COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------   -------- --------------      ------------ --------        --------
                                                           VALUE    SHRS OR  SH/  PUT/  INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP     (X$1000)  PRN AMT  PRN  CALL  DISCRETION  MANAGERS   SOLE    SHARED   NONE
       --------------           --------------  -----     -------- --------- ---- ---- ------------ --------  ------   ------   ----
                                                                                             
INNOVEX INC/MN                        COM       457647105    1197    142453  SH           DEFINED             138538        0   3915
INPUT/OUTPUT INC COM                  COM       457652105     148     32900  SH           DEFINED              14500        0  18400
INSIGHT COMMUNICATIONS CO.            COM       45768V108      14      1400  SH           DEFINED               1400        0      0
INSIGHT COMMUNICATIONS INC COM        COM       45768V108     264     25532  SH           DEFINED              25532        0      0
INSIGHT ENTERPRISES INC               COM       45765U103    3277    174300  SH           DEFINED             168400        0   5900
INSIGHT ENTERPRISES INC COM           COM       45765U103     643     34200  SH           DEFINED              29900        0   4300
INSITUFORM TECHNOLOGIES INC CL        COM       457667103     281     17000  SH           DEFINED              17000        0      0
INSITUFORM TECHNOLOGIES INC CL        COM       457667103       4       230  SH           OTHER                  230        0      0
INSITUFORM TECHNOLOGIES-CL A          COM       457667103    1403     85000  SH           DEFINED              85000        0      0
INSTINET GROUP COM                    COM       457750107       2       300  SH           DEFINED                300        0      0
INSURANCE AUTO AUCTIONS INC CO        COM       457875102      97      7400  SH           DEFINED               7400        0      0
INSURED MUNICIPAL INCOME FUND         OTHER     45809F104     192     13549  SH           DEFINED               N.A.     N.A.   N.A.
INSURED MUNICIPAL INCOME FUND         OTHER     45809F104       4       306  SH           OTHER                 N.A.     N.A.   N.A.
INTEGRA LIFESCIENCES CORP COM         COM       457985208    4844    169000  SH           DEFINED             167900        0   1100
INTEGRA LIFESCIENCES CORP COM         COM       457985208      92      3200  SH           OTHER                 3200        0      0
INTEGRA LIFESCIENCES HOLDING          COM       457985208     183      6400  SH           SOLE                  6400        0      0
INTEGRAL SYSTEMS INC /MD COM          COM       45810H107    6290    296558  SH           DEFINED             219558        0  77000
INTEGRATED CIRCUIT SYS INC COM        COM       45811K208    3123    109575  SH           DEFINED              99300        0  10275
INTEGRATED CIRCUIT SYS INC COM        COM       45811K208      60      2100  SH           OTHER                 2100        0      0
INTEGRATED CIRCUIT SYSTEMS            COM       45811K208     120      4200  SH           SOLE                  4200        0      0
INTEGRATED DEVICE TECH INC            COM       458118106   30873   1798100  SH           DEFINED            1740100        0  58000
INTEGRATED DEVICE TECH INC            COM       458118106    1058     61600  SH           DEFINED              61600        0      0
INTEGRATED DEVICE TECHNOLOGY I        COM       458118106    1829    106530  SH           DEFINED                700        0 105830
INTEGRATED DEVICE TECHNOLOGY I        COM       458118106      14       800  SH           OTHER                  800        0      0
INTEL CORP                            COM       458140100  184756   5764605  SH           DEFINED            5466930        0 297675
INTEL CORP                            COM       458140100    5088    158740  SH           DEFINED             158740        0      0
INTEL CORP                            COM       458140100     321     10000  SH           SOLE                     0        0  10000
INTEL CORP                            COM       458140100    3845    119980  SH           SOLE                     0        0 119980
INTEL CORP                            COM       458140100   70903   2201949  SH           SOLE               2201949        0      0
INTEL CORP COM                        COM       458140100  312519   9750991  SH           DEFINED            8862307        0 888684
INTEL CORP COM                        COM       458140100  151289   4720391  SH           OTHER              4456313     2000 262078
INTER TEL INC COM                     COM       458372109     405     16200  SH           DEFINED              16200        0      0
INTERACTIVECORP                       COM       45840Q101   25969    765375  SH           DEFINED             765375        0      0
INTERACTIVECORP                       COM       45840Q101    1081     31850  SH           DEFINED              31850        0      0
INTERACTIVECORP                       COM       45840Q101     170      5000  SH           SOLE                     0        0   5000
INTERACTIVECORP                       COM       45840Q101    1357     40000  SH           SOLE                     0        0  40000
INTERACTIVECORP                       COM       45840Q101     420     12390  SH           SOLE                 12390        0      0
INTERACTIVECORP COM                   COM       45840Q101    5745    169307  SH           DEFINED             136052        0  33255
INTERACTIVECORP COM                   COM       45840Q101     156      4600  SH           OTHER                 3600        0   1000
INTERCHANGE FINANCIAL SVCS COR        COM       458447109     663     26210  SH           DEFINED              26210        0      0
INTERCONTINENTAL HOTELS ADR           COM       458573102     212     22200  SH           DEFINED                  0        0  22200
INTERDIGITAL COMMUNICATIONS CO        COM       45866A105      10       500  SH           DEFINED                500        0      0
INTERFACE INC A                       COM       458665106    1674    302800  SH           SOLE                302800        0      0
INTERFACE INC COM                     COM       458665106     257     46400  SH           DEFINED              27800        0  18600
INTERFACE INC COM                     COM       458665106      28      5000  SH           OTHER                 5000        0      0
INTERGRA LIFE SCIENCE HOLDINGS        COM       457985208     936     32700  SH           SOLE                 32700        0      0
INTERGRAPH CORP                       COM       458683109    1488     62218  SH           SOLE                 62218        0      0
INTERGRAPH CORP COM                   COM       458683109    3361    140457  SH           DEFINED             121059        0  19398
INTERGRAPH CORP COM                   COM       458683109      36      1510  SH           OTHER                 1090        0    420
INTERGRATED CIRCUIT SYSTEMS           COM       45811K208     632     22200  SH           SOLE                 22200        0      0
INTERGROUP CORP COM                   COM       458685104       2       126  SH           OTHER                  126        0      0
INTERMAGNETICS GEN CORP COM           COM       458771102     237     10700  SH           DEFINED              10700        0      0
INTERMEDIATE MUNI FD INC COM          OTHER     45880P104      11      1107  SH           OTHER                 N.A.     N.A.   N.A.
INTERMET CORP                         COM       45881K104      97     17900  SH           DEFINED               9100        0   8800
INTERMUNE INC COM                     COM       45884X103       4       191  SH           DEFINED                191        0      0
INTERNAP NETWORK SERVICES COM         COM       45885A102       0       100  SH           DEFINED                100        0      0
INTERNATIONAL ALUM CORP               COM       458884103      18       650  SH           DEFINED                650        0      0
INTERNATIONAL BUSINESS MACHS C        COM       459200101  320657   3459827  SH           DEFINED            3202671        0 257156
INTERNATIONAL BUSINESS MACHS C        COM       459200101  195052   2104578  SH           OTHER              1951955      240 152383
INTERNATIONAL FLAVORS FRAG INC        COM       459506101   24308    696116  SH           SOLE                696116        0     0


                                    Page 62





          COLUMN 1                 COLUMN 2      COLUMN 3  COLUMN 4     COLUMN 5          COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------      --------  -------- --------------      ------------ --------        --------
                                                            VALUE    SHRS OR  SH/  PUT/  INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class    CUSIP    (X$1000)  PRN AMT  PRN  CALL  DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------    -----    -------- --------- ---- ---- ------------ -------- ------   ------   ----
                                                                                               
INTERNATIONAL GAME TECH               COM       459902102      57       1597   SH          SOLE                  1597       0      0
INTERNATIONAL GAME TECH COM           COM       459902102    6603     184958   SH          DEFINED             149336       0  35622
INTERNATIONAL GAME TECH COM           COM       459902102     682      19090   SH          OTHER                 5090       0  14000
INTERNATIONAL MULTIFOODS CORP         COM       460043102     237      13156   SH          DEFINED              13156       0      0
INTERNATIONAL PAPER CO                COM       460146103   48562    1126460   SH          DEFINED            1126460       0      0
INTERNATIONAL PAPER CO                COM       460146103    8037     186430   SH          SOLE                186430       0      0
INTERNATIONAL PAPER CO COM            COM       460146103   13365     310010   SH          DEFINED             250120       0  59890
INTERNATIONAL PAPER CO COM            COM       460146103    5073     117674   SH          OTHER               113742       0   3932
INTERNATIONAL RECTIFIER CORP C        COM       460254105     477       9655   SH          DEFINED               2825       0   6830
INTERNATIONAL RECTIFIER CORP C        COM       460254105       5        100   SH          OTHER                  100       0      0
INTERNATIONAL SPEEDWAY CORP CO        COM       460335201     658      14800   SH          DEFINED                300       0  14500
INTERNATIONAL STEEL GROUP INC         COM       460377104     179       4600   SH          DEFINED                  0       0   4600
INTERNET CAP GROUP INC COM            COM       46059C106       0       1100   SH          DEFINED               1100       0      0
INTERNET CAP GROUP INC COM            COM       46059C106       0        600   SH          OTHER                  600       0      0
INTERNET INITIATIVE JAPAN COM         COM       46059T109       2        550   SH          OTHER                  550       0      0
INTERNET PICTURES CORP NEW COM        COM       46059S200       0         40   SH          DEFINED                 40       0      0
INTERNET SEC SYS INC COM              COM       46060X107     189      10044   SH          DEFINED               7644       0   2400
INTERNET SEC SYS INC COM              COM       46060X107      47       2500   SH          OTHER                 2500       0      0
INTERNET SECURITY SOLUTIONS           COM       46060X107    2843     151000   SH          SOLE                151000       0      0
INTERNET SECURITY SYSTEMS             COM       46060X107    6073     322500   SH          DEFINED             322500       0      0
INTERPUBLIC GROUP COS INC             COM       460690100      29       1872   SH          SOLE                  1872       0      0
INTERPUBLIC GRP CO    1.87%  6        OTHER     460690AJ9     277     300000  PRN          OTHER                 N.A.    N.A.   N.A.
INTERPUBLIC GRP OF COMPANIES I        COM       460690100    4112     263583   SH          DEFINED             194900       0  68683
INTERPUBLIC GRP OF COMPANIES I        COM       460690100    1055      67632   SH          OTHER                64810       0   2822
INTERSIL CORP                         COM       46069S109     567      22825   SH          DEFINED               3825       0  19000
INTERSTATE BAKERIES                   COM       46072H108    1779     125000   SH          DEFINED             125000       0      0
INTERSTATE BAKERIES CORP DEL N        COM       46072H108      10        733   SH          OTHER                  733       0      0
INTERTAN INC COM                      COM       461120107   13468    1330824   SH          DEFINED             989374       0 341450
INTERVOICE INC COM                    COM       461142101       9        800   SH          DEFINED                800       0      0
INTERWOVEN INC COM                    COM       46114T508      16       1250   SH          DEFINED               1250       0      0
INTERWOVEN INC COM                    COM       46114T508      81       6250   SH          OTHER                 6250       0      0
INTL BUSINESS MACHINES CORP           COM       459200101   50694     546975   SH          DEFINED             473075       0  73900
INTL BUSINESS MACHINES CORP           COM       459200101    3587      38700   SH          DEFINED              38700       0      0
INTL BUSINESS MACHINES CORP           COM       459200101   34626     373610   SH          SOLE                373610       0      0
INTL FLAVORS & FRAGRANCES             COM       459506101    2270      65000   SH          DEFINED              65000       0      0
INTL FLAVORS & FRAGRANCES COM         COM       459506101    3291      94247   SH          DEFINED              85078       0   9169
INTL FLAVORS & FRAGRANCES COM         COM       459506101    3542     101425   SH          OTHER                99375       0   2050
INTROGEN THERAPEUTICS INC COM         COM       46119F107      25       3000   SH          OTHER                 3000       0      0
INTRUSION INC                         COM       46121E106       1       2000   SH          OTHER                 2000       0      0
INTUIT INC                            COM       461202103   11393     215523   SH          DEFINED             215523       0      0
INTUIT INC                            COM       461202103     681      12875   SH          DEFINED              12875       0      0
INTUIT INC                            COM       461202103     180       3400   SH          SOLE                     0       0   3400
INTUIT INC                            COM       461202103     356       6733   SH          SOLE                  6733       0      0
INTUIT INC COM                        COM       461202103    5818     110060   SH          DEFINED              94452       0  15608
INTUIT INC COM                        COM       461202103     216       4095   SH          OTHER                 4095       0      0
INTUITIVE SURGICAL INC COM            COM       46120E602       9        500   SH          DEFINED                500       0      0
INTUITIVE SURGICAL INC COM            COM       46120E602       4        250   SH          OTHER                  250       0      0
INVACARE CORP COM                     COM       461203101   36571     905900   SH          DEFINED             664600       0 241300
INVERESK RESEARCH GROUP INC CO        COM       461238107     359      14500   SH          DEFINED                  0       0  14500
INVERNESS MED INNOVATIONS INC         COM       46126P106      65       3000   SH          DEFINED               3000       0      0
INVESTORS FINANCIAL SVCS CP           COM       461915100    1606      41800   SH          SOLE                 41800       0      0
INVESTORS FINL SERVICES CORP C        COM       461915100    7863     204700   SH          DEFINED             203300       0   1400
INVESTORS FINL SERVICES CORP C        COM       461915100     727      18930   SH          OTHER                18930       0      0
INVESTORS FINL SVCS CP                COM       461915100     311       8100   SH          SOLE                  8100       0      0
INVISION TECHNOLOGIES INC             COM       461851107    2817      83900   SH          SOLE                 83900       0      0
INVISION TECHNOLOGIES INC COM         COM       461851107     515      15350   SH          DEFINED              15350       0      0
INVISION TECHNOLOGIES INC COM         COM       461851107      47       1400   SH          OTHER                 1400       0      0
INVITROGEN CORP COM                   COM       46185R100    6721      96140   SH          DEFINED              86705       0   9435
INVITROGEN CORP COM                   COM       46185R100   29826     426634   SH          OTHER                12939       0 413695
IOMEGA CORP                           COM       462030305    1697     283800   SH          SOLE                283800       0      0


                                    Page 63





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
IOMEGA CORP COM                      COM       462030305    132     22010    SH           DEFINED              22010       0      0
IOMEGA CORP COM                      COM       462030305     37      6120    SH           OTHER                 4900       0   1220
IONA TECHNOLOGIES ADR                COM       46206P109      1       250    SH           DEFINED                250       0      0
IONICS INC                           COM       462218108   9399    295100    SH           DEFINED             295100       0      0
IONICS INC                           COM       462218108   2984     93700    SH           SOLE                 93700       0      0
IONICS INC COM                       COM       462218108    514     16130    SH           DEFINED              16130       0      0
IONICS INC COM                       COM       462218108    344     10813    SH           OTHER                10813       0      0
IPASS INC COM                        COM       46261V108      8       500    SH           DEFINED                  0       0    500
IPC HOLDINGS LTD COM                 COM       G4933P101    107      2750    SH           DEFINED                  0       0   2750
IPC HOLDINGS LTD COM                 COM       G4933P101      4       101    SH           OTHER                  101       0      0
IPCS INC WARRANTS                    OTHER     44980Y115      0      2500    SH           SOLE                  2500       0      0
IRELAND BK SP ADR                    COM       46267Q103    410      7460    SH           DEFINED               1810       0   5650
IRELAND BK SP ADR                    COM       46267Q103     55      1000    SH           OTHER                 1000       0      0
IRON MOUNTAIN INC COM                COM       462846106     85      2150    SH           DEFINED               2150       0      0
IRON MOUNTAIN INC COM                COM       462846106   1387     35073    SH           OTHER                35073       0      0
IRSA SP GDR                          COM       450047204      5       500    SH           OTHER                  500       0      0
IRWIN FINL CORP COM                  COM       464119106    565     18000    SH           DEFINED              18000       0      0
ISARES RUSSELL MIDCAP INDEX FD       OTHER     464287499     88      1311    SH           OTHER                 N.A.    N.A.   N.A.
ISHARES DJ SELECT DIVIDEND IND       OTHER     464287168      6       108    SH           DEFINED               N.A.    N.A.   N.A.
ISHARES DJ U S HEALTHCARE SEC        OTHER     464287762      6       104    SH           DEFINED               N.A.    N.A.   N.A.
ISHARES DJ US CONSMER CYCLIC F       OTHER     464287580    105      1900    SH           DEFINED               N.A.    N.A.   N.A.
ISHARES DJ US CONSMER CYCLIC F       OTHER     464287580     70      1270    SH           OTHER                 N.A.    N.A.   N.A.
ISHARES DJ US CONSUMER NON CYC       OTHER     464287812      5       100    SH           DEFINED               N.A.    N.A.   N.A.
ISHARES DJ US FINANCIAL SVCS F       OTHER     464287770     13       130    SH           DEFINED               N.A.    N.A.   N.A.
ISHARES DOW JONES U S FINL SEC       OTHER     464287788      8        90    SH           DEFINED               N.A.    N.A.   N.A.
ISHARES DOW JONES U S FINL SEC       OTHER     464287788     88      1000    SH           OTHER                 N.A.    N.A.   N.A.
ISHARES DOW JONES U S UTILS SE       OTHER     464287697     14       245    SH           DEFINED               N.A.    N.A.   N.A.
ISHARES DOW JONES U S UTILS SE       OTHER     464287697     29       500    SH           OTHER                 N.A.    N.A.   N.A.
ISHARES DOW JONES US INDUSTRIA       OTHER     464287754      4        80    SH           DEFINED               N.A.    N.A.   N.A.
ISHARES DOW JONES US TELECOMM        OTHER     464287713      6       305    SH           DEFINED               N.A.    N.A.   N.A.
ISHARES GS$ INVESTOP CORP BD F       OTHER     464287242   2187     19775    SH           DEFINED               N.A.    N.A.   N.A.
ISHARES INC MSCI JAPAN INDEX F       OTHER     464286848   1848    191657    SH           DEFINED               N.A.    N.A.   N.A.
ISHARES INC MSCI UNITED KINGDO       OTHER     464286699     55      3500    SH           DEFINED               N.A.    N.A.   N.A.
ISHARES LEHMAN 1-3 YR TREAS IN       OTHER     464287457     43       518    SH           DEFINED               N.A.    N.A.   N.A.
ISHARES LEHMAN 1-3 YR TREAS IN       OTHER     464287457     25       300    SH           OTHER                 N.A.    N.A.   N.A.
ISHARES LEHMAN 20+ YR TREAS BD       OTHER     464287432      9       100    SH           DEFINED               N.A.    N.A.   N.A.
ISHARES LEHMAN 7-10 YR TREAS B       OTHER     464287440     30       350    SH           DEFINED               N.A.    N.A.   N.A.
ISHARES LEHMAN US TREAS INF PR       OTHER     464287176    132      1300    SH           OTHER                 N.A.    N.A.   N.A.
ISHARES MSCI CANADA FD               OTHER     464286509      3       208    SH           DEFINED               N.A.    N.A.   N.A.
ISHARES MSCI EAFE INDEX FD           OTHER     464287465    357      2607    SH           DEFINED               N.A.    N.A.   N.A.
ISHARES MSCI EAFE INDEX FD           OTHER     464287465    236      1728    SH           OTHER                 N.A.    N.A.   N.A.
ISHARES MSCI EMERGING MKTS IND       OTHER     464287234     66       400    SH           DEFINED               N.A.    N.A.   N.A.
ISHARES MSCI EMU INDEX FUND          OTHER     464286608     12       200    SH           DEFINED               N.A.    N.A.   N.A.
ISHARES MSCI EMU INDEX FUND          OTHER     464286608     12       200    SH           OTHER                 N.A.    N.A.   N.A.
ISHARES MSCI FRANCE                  OTHER     464286707     94      4600    SH           OTHER                 N.A.    N.A.   N.A.
ISHARES MSCI HONG KONG INDEX F       OTHER     464286871      8       800    SH           DEFINED               N.A.    N.A.   N.A.
ISHARES MSCI SINGAPORE FREE FD       OTHER     464286673      5       800    SH           DEFINED               N.A.    N.A.   N.A.
ISHARES MSCI SOUTH KOREA INDEX       OTHER     464286772     14       550    SH           DEFINED               N.A.    N.A.   N.A.
ISHARES MSCI SPAIN INDEX FD          OTHER     464286764     55      2000    SH           OTHER                 N.A.    N.A.   N.A.
ISHARES RUSSELL 1000 INDEX FD        OTHER     464287622      7       115    SH           DEFINED               N.A.    N.A.   N.A.
ISHARES RUSSELL 1000 VALUE           COM       464287598  67492   1156278    SH           SOLE               1156278       0      0
ISHARES RUSSELL 1000 VALUE IND       OTHER     464287598  14184    243000    SH           DEFINED               N.A.    N.A.   N.A.
ISHARES RUSSELL 2000 GROWTH          OTHER     464287648   5468     92276    SH           DEFINED               N.A.    N.A.   N.A.
ISHARES RUSSELL 2000 GROWTH          OTHER     464287648     46       776    SH           OTHER                 N.A.    N.A.   N.A.
ISHARES RUSSELL 2000 VALUE IND       OTHER     464287630   2462     15350    SH           DEFINED               N.A.    N.A.   N.A.
ISHARES RUSSELL 2000 VALUE IND       OTHER     464287630     46       287    SH           OTHER                 N.A.    N.A.   N.A.
ISHARES RUSSELL 3000                 OTHER     464287689      2        35    SH           DEFINED               N.A.    N.A.   N.A.
ISHARES S & P 100 INDEX FUND         OTHER     464287101     84      1525    SH           OTHER                 N.A.    N.A.   N.A.
ISHARES S & P 500 INDEX FD           OTHER     464287200  14279    128384    SH           DEFINED               N.A.    N.A.   N.A.
ISHARES S & P 500 INDEX FD           OTHER     464287200    260      2337    SH           OTHER                 N.A.    N.A.   N.A.


                                    Page 64





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5          COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ----------- --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/  INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL  DISCRETION  MANAGERS   SOLE    SHARED  NONE
       --------------           --------------  -----    -------- --------- ---- ----  ----------- --------  ------   ------  ----
                                                                                             
ISHARES S & P EUROPE 350 FD          OTHER     464287861    138      2150    SH          DEFINED               N.A.     N.A.    N.A.
ISHARES S & P EUROPE 350 FD          OTHER     464287861     96      1500    SH          OTHER                 N.A.     N.A.    N.A.
ISHARES S & P MIDCAP 400 FD          OTHER     464287507   2117     18403    SH          DEFINED               N.A.     N.A.    N.A.
ISHARES S & P MIDCAP 400/VALUE       OTHER     464287705     33       302    SH          OTHER                 N.A.     N.A.    N.A.
ISHARES S&P GLOBAL HEALTHCARE        OTHER     464287325     19       400    SH          DEFINED               N.A.     N.A.    N.A.
ISHARES S&P MIDCAP GROWTH 400        OTHER     464287606    594      5000    SH          DEFINED               N.A.     N.A.    N.A.
ISHARES S&P MIDCAP GROWTH 400        OTHER     464287606     31       263    SH          OTHER                 N.A.     N.A.    N.A.
ISHARES S&P SMALLCAP 600 GROWT       OTHER     464287887    133      1500    SH          OTHER                 N.A.     N.A.    N.A.
ISHARES S&P SMALLCAP 600 INDEX       OTHER     464287804   2249     16780    SH          DEFINED               N.A.     N.A.    N.A.
ISHARES TR - RUSSEL 2000 INDEX       OTHER     464287655  35464    320068    SH          DEFINED               N.A.     N.A.    N.A.
ISHARES TR - RUSSEL 2000 INDEX       OTHER     464287655    166      1500    SH          OTHER                 N.A.     N.A.    N.A.
ISHARES TR - S&P 500 BARRA GRW       OTHER     464287309    345      6200    SH          DEFINED               N.A.     N.A.    N.A.
ISHARES TR COHEN STEERS REALTY       OTHER     464287564     34       325    SH          OTHER                 N.A.     N.A.    N.A.
ISHARES TR NASDAQ BIOTECH INDX       OTHER     464287556    121      1675    SH          DEFINED               N.A.     N.A.    N.A.
ISHARES TR NASDAQ BIOTECH INDX       OTHER     464287556     66       913    SH          OTHER                 N.A.     N.A.    N.A.
ISHARES TR RUSSELL 1000 GRWTH        OTHER     464287614   7422    158598    SH          DEFINED               N.A.     N.A.    N.A.
ISHARES TR S & P GLOBAL 100 IN       OTHER     464287572      4        78    SH          DEFINED               N.A.     N.A.    N.A.
ISHARES TR S & P GLOBAL 100 IN       OTHER     464287572     20       350    SH          OTHER                 N.A.     N.A.    N.A.
ISHARES TR US ENERGY SEC INDEX       OTHER     464287796      5       100    SH          DEFINED               N.A.     N.A.    N.A.
ISHARES TR US ENERGY SEC INDEX       OTHER     464287796    593     12000    SH          OTHER                 N.A.     N.A.    N.A.
ISHARES TRUST DOW JONES TECH         OTHER     464287721      4        75    SH          DEFINED               N.A.     N.A.    N.A.
ISTAR FINANCIAL INC                  OTHER     45031U101  47267   1215085    SH          DEFINED            1215085        0       0
ISTAR FINANCIAL INC                  PFD       45031U606   2850    110000    SH          SOLE                110000        0       0
ISTAR FINANCIAL INC                  PFD       45031U507   2533     97776    SH          SOLE                 97776        0       0
ISTAR FINANCIAL INC                  COM       45031U101    341      8770    SH          SOLE                  8770        0       0
ISTAR FINL INC REIT                  OTHER     45031U101   3423     88005    SH          DEFINED               N.A.     N.A.    N.A.
ISTAR FINL INC REIT                  OTHER     45031U101     51      1305    SH          OTHER                 N.A.     N.A.    N.A.
ITRON INC                            COM       465741106    167      9100    SH          SOLE                  9100        0       0
ITRON INC                            COM       465741106    865     47100    SH          SOLE                 47100        0       0
ITRON INC COM                        COM       465741106   4201    228800    SH          DEFINED             227250        0    1550
ITRON INC COM                        COM       465741106     84      4600    SH          OTHER                 4600        0       0
ITT EDL SVCS INC COM                 COM       45068B109   1771     37700    SH          DEFINED              31000        0    6700
ITT EDL SVCS INC COM                 COM       45068B109     86      1840    SH          OTHER                  840        0    1000
ITT INDUSTRIES INC                   COM       450911102  55994    754540    SH          DEFINED             662940        0   91600
ITT INDUSTRIES INC                   COM       450911102   3621     48800    SH          DEFINED              48800        0       0
ITT INDUSTRIES INC                   COM       450911102   4347     58581    SH          SOLE                 58581        0       0
ITT INDUSTRIES INC COM               COM       450911102   9046    121899    SH          DEFINED              97056        0   24843
ITT INDUSTRIES INC COM               COM       450911102   3099     41758    SH          OTHER                38107        0    3651
IVAX CORP                            COM       465823102  10065    421500    SH          DEFINED             421500        0       0
IVAX CORP                            COM       465823102    757     31700    SH          DEFINED              31700        0       0
IVAX CORP                            COM       465823102    281     11770    SH          SOLE                 11770        0       0
IVAX CORP COM                        COM       465823102    716     29993    SH          DEFINED              15603        0   14390
IVILLAGE COM                         COM       46588H105    111     30967    SH          DEFINED              30967        0       0
IXIA                                 COM       45071R109   9547    816000    SH          DEFINED             816000        0       0
IXYS CORP                            COM       46600W106    153     16400    SH          SOLE                 16400        0       0
IXYS CORP DEL COM                    COM       46600W106   3420    365800    SH          DEFINED             363200        0    2600
IXYS CORP DEL COM                    COM       46600W106     73      7800    SH          OTHER                 7800        0       0
IXYS CORPORATION                     COM       46600W106    871     93200    SH          SOLE                 93200        0       0
J & J SNACK FOODS CORP COM           COM       466032109    211      5600    SH          DEFINED               5600        0       0
J JILL GROUP INC COM                 COM       466189107    160     12600    SH          DEFINED              12600        0       0
J M SMUCKER CO COM                   COM       832696405   1516     33478    SH          DEFINED              22583        0   10895
J M SMUCKER CO COM                   COM       832696405   1833     40467    SH          OTHER                33731        0    6736
J P MORGAN CHASE & CO                COM       46625H100  45413   1236410    SH          SOLE               1236410        0       0
J P MORGAN CHASE & CO COM            COM       46625H100 164894   4489347    SH          DEFINED            4283701        0  205646
J P MORGAN CHASE & CO COM            COM       46625H100 101629   2766911    SH          OTHER              2598013     1040  167858
J.C. PENNEY CO INC (HOLDING CO       COM       708160106   3473    132142    SH          DEFINED             107838        0   24304
J.C. PENNEY CO INC (HOLDING CO       COM       708160106    504     19181    SH          OTHER                19181        0       0
J2 GLOBAL COMMUNICATIONS INC         COM       46626E205    161      6500    SH          DEFINED               6500        0       0
J2 GLOBAL COMMUNICATONS INC CO       COM       46626E205    367     14800    SH          DEFINED              14800        0       0
J2 GLOBAL COMMUNICATONS INC CO       COM       46626E205      9       350    SH          OTHER                  350        0       0


                                    Page 65





          COLUMN 1                 COLUMN 2      COLUMN 3 COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------      -------- -------- --------------       ------------ --------        --------
                                                           VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class    CUSIP   (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------    -----   -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                             
JABIL CIRCUIT INC                    COM        466313103  10602     374645  SH            DEFINED             374645       0      0
JABIL CIRCUIT INC                    COM        466313103    730      25790  SH            DEFINED              25790       0      0
JABIL CIRCUIT INC                    COM        466313103    309      10925  SH            SOLE                 10925       0      0
JABIL CIRCUIT INC COM                COM        466313103   3868     136693  SH            DEFINED             120058       0  16635
JABIL CIRCUIT INC COM                COM        466313103     63       2229  SH            OTHER                 2229       0      0
JACK IN THE BOX INC COM              COM        466367109  13692     641000  SH            DEFINED             492400       0 148600
JACOBS ENGR GROUP INC COM            COM        469814107    261       5432  SH            DEFINED               5432       0      0
JACOBS ENGR GROUP INC COM            COM        469814107    534      11130  SH            OTHER                 2960       0   8170
JACUZZI BRANDS                       COM        469865109   2035     287000  SH            SOLE                287000       0      0
JACUZZI BRANDS INC COM               COM        469865109     91      12800  SH            DEFINED              12800       0      0
JACUZZI BRANDS INC COM               COM        469865109     34       4850  SH            OTHER                 4850       0      0
JAKKS PAC INC COM                    COM        47012E106    406      30900  SH            DEFINED              30900       0      0
JAKKS PAC INC COM                    COM        47012E106     52       3950  SH            OTHER                 3100       0    850
JAKKS PACIFIC INC                    COM        47012E106   2477     188238  SH            SOLE                188238       0      0
JAMESON INNS INC COM                 COM        470457102      9       4000  SH            DEFINED               4000       0      0
JANUS CAPITAL GROUP INC              COM        47102X105  25171    1533908  SH            SOLE               1533908       0      0
JANUS CAPITAL GROUP INC COM          COM        47102X105   2588     157690  SH            DEFINED             156990       0    700
JANUS CAPITAL GROUP INC COM          COM        47102X105    227      13855  SH            OTHER                12600       0   1255
JARDEN CORP                          COM        471109108    427      15600  SH            SOLE                 15600       0      0
JARDEN CORP                          COM        471109108   2210      80850  SH            SOLE                 80850       0      0
JARDEN CORP COM                      COM        471109108  17298     632700  SH            DEFINED             569670       0  63030
JARDEN CORP COM                      COM        471109108    191       7000  SH            OTHER                 7000       0      0
JDA SOFTWARE GROUP INC COM           COM        46612K108    313      18951  SH            DEFINED              18600       0    351
JDS UNIPHASE CORP                    COM        46612J101     26       6993  SH            SOLE                  6993       0      0
JDS UNIPHASE CORP COM                COM        46612J101   1028     282476  SH            DEFINED             253326       0  29150
JDS UNIPHASE CORP COM                COM        46612J101    187      51239  SH            OTHER                45189     200   5850
JEFFERIES GROUP INC                  COM        472319102   1172      35500  SH            SOLE                 35500       0      0
JEFFERIES GROUP INC COM              COM        472319102   6535     197900  SH            DEFINED             196500       0   1400
JEFFERIES GROUP INC COM              COM        472319102    234       7100  SH            OTHER                 7100       0      0
JEFFERIES GROUP INC(NEW)             COM        472319102    228       6900  SH            SOLE                  6900       0      0
JEFFERSON BANCSHARES INC COM         COM        472375104   5974     432900  SH            DEFINED             334700       0  98200
JEFFERSON PILOT CORP                 COM        475070108     33        645  SH            SOLE                   645       0      0
JEFFERSON PILOT CORP COM             COM        475070108   1827      36076  SH            DEFINED              21375       0  14701
JEFFERSON PILOT CORP COM             COM        475070108   2885      56958  SH            OTHER                52908       0   4050
JEFFERSON-PILOT CORP                 COM        475070108   3115      61500  SH            DEFINED              61500       0      0
JETBLUE AIRWAYS CORP COM             COM        477143101     76       2850  SH            DEFINED               2850       0      0
JETBLUE AIRWAYS CORP COM             COM        477143101     14        525  SH            OTHER                  525       0      0
JLG INDUSTRIES INC                   COM        466210101   1333      87500  SH            DEFINED              87500       0      0
JLG INDUSTRIES INC COM               COM        466210101    510      33500  SH            DEFINED              27900       0   5600
JMAR TECHNOLOGIES INC COM            COM        466212107      2       1000  SH            DEFINED               1000       0      0
JO ANN STORES INC COM                COM        47758P307    284      13900  SH            DEFINED              13900       0      0
JOHN HANCOCK BANK & THRIFT OPP       OTHER      409735107     31       2954  SH            DEFINED               N.A.    N.A.   N.A.
JOHN HANCOCK FINANCIAL SRVCS         COM        41014S106     51       1372  SH            SOLE                  1372       0      0
JOHN HANCOCK FINL SVCS COM           COM        41014S106   9110     242943  SH            DEFINED             234542       0   8401
JOHN HANCOCK FINL SVCS COM           COM        41014S106    415      11064  SH            OTHER                11064       0      0
JOHN HANCOCK PFD INCOME FUND I       OTHER      41021P103     25       1000  SH            DEFINED               N.A.    N.A.   N.A.
JOHNSON & JOHNS                      COM        478160104    207       4000  SH            SOLE                     0       0   4000
JOHNSON & JOHNSON                    COM        478160104  38264     740691  SH            DEFINED             539251       0 201440
JOHNSON & JOHNSON                    COM        478160104   5361     103770  SH            DEFINED             103770       0      0
JOHNSON & JOHNSON                    COM        478160104   2344      45365  SH            SOLE                     0       0  45365
JOHNSON & JOHNSON                    COM        478160104  53863    1042652  SH            SOLE               1042652       0      0
JOHNSON & JOHNSON COM                COM        478160104 347904    6734504  SH            DEFINED            6313730       0 420774
JOHNSON & JOHNSON COM                COM        478160104 190069    3679223  SH            OTHER              3490584    7000 181639
JOHNSON CONTROLS INC                 COM        478366107  18105     155916  SH            SOLE                155916       0      0
JOHNSON CONTROLS INC COM             COM        478366107   4983      42915  SH            DEFINED              30623       0  12292
JOHNSON CONTROLS INC COM             COM        478366107   1747      15042  SH            OTHER                12572       0   2470
JOHNSON OUTDOORS INC CL A            COM        479167108   1516     101021  SH            SOLE                101021       0      0
JOHNSON OUTDOORS INC CL A COM        COM        479167108     57       3800  SH            DEFINED               3800       0      0
JOHNSON OUTDOORS INC CL A COM        COM        479167108     25       1700  SH            OTHER                 1700       0      0
JONES APPAREL GROUP INC              COM        480074103     19        531  SH            SOLE                   531       0      0


                                    Page 66





          COLUMN 1                 COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5          COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------     --------  -------- --------------      ------------ --------        --------
                                                           VALUE    SHRS OR  SH/  PUT/  INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class   CUSIP    (X$1000)  PRN AMT  PRN  CALL  DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------   -----    -------- --------- ---- ---- ------------ -------- ------   ------   ----
                                                                                             
JONES APPAREL GROUP INC COM          COM       480074103    8332     236507   SH          DEFINED             202807       0   33700
JONES APPAREL GROUP INC COM          COM       480074103     538      15270   SH          OTHER                15270       0       0
JOS A BANK CLOTHIERS INC COM         COM       480838101      94       2700   SH          DEFINED                  0       0    2700
JOURNAL COMMUNICATIONS               COM       481130102    2483     134000   SH          SOLE                134000       0       0
JOURNAL COMMUNICATIONS INC COM       COM       481130102    7206     388868   SH          DEFINED             316748       0   72120
JOURNAL COMMUNICATIONS INC COM       COM       481130102      65       3532   SH          OTHER                 3532       0       0
JOURNAL COMMUNICATIONS INC-A         COM       481130102     927      50000   SH          DEFINED              50000       0       0
JOURNAL COMMUNICATIONS INC-C         COM       481130102      61       3300   SH          SOLE                  3300       0       0
JOURNAL REGISTER CO COM              COM       481138105   13960     674400   SH          DEFINED             520100       0  154300
JOURNAL REGISTER CO COM              COM       481138105     660      31900   SH          OTHER                24900       0    7000
JOY GLOBAL INC                       COM       481165108    2262      86500   SH          DEFINED              86500       0       0
JP MORGAN CHASE & CO                 COM       46625H100   25256     687615   SH          DEFINED             625215       0   62400
JP MORGAN CHASE & CO                 COM       46625H100    1216      33105   SH          DEFINED              33105       0       0
JUNIPER NETWORKS      4.75%  3       OTHER     48203RAA2       3       3000  PRN          DEFINED               N.A.    N.A.    N.A.
JUNIPER NETWORKS INC COM             COM       48203R104     670      35855   SH          DEFINED              14835       0   21020
JUNIPER NETWORKS INC COM             COM       48203R104       6        300   SH          OTHER                  300       0       0
K TRON INTL INC COM                  COM       482730108    2720     148137   SH          DEFINED             110197       0   37940
K2 INC COM                           COM       482732104     455      29890   SH          DEFINED              23790       0    6100
KADANT INC                           COM       48282T104    3330     153800   SH          SOLE                153800       0       0
KADANT INC COM                       COM       48282T104     392      18110   SH          DEFINED               9710       0    8400
KADANT INC COM                       COM       48282T104      81       3725   SH          OTHER                 3493       0     232
KAMAN CORP CL A COM                  COM       483548103    2409     189253   SH          DEFINED             144153       0   45100
KAMAN CORP CL A COM                  COM       483548103      76       6000   SH          OTHER                  200       0    5800
KANA SOFTWARE INC COM NEW            COM       483600300     106      31455   SH          DEFINED              31455       0       0
KANEB PIPE LINE PARTNERS L P         OTHER     484169107     111       2191   SH          DEFINED               N.A.    N.A.    N.A.
KANEB PIPE LINE PARTNERS L P         OTHER     484169107     117       2300   SH          OTHER                 N.A.    N.A.    N.A.
KANEB SERVICES LLC CL WI COM         COM       484173109     146       4570   SH          OTHER                 4570       0       0
KANSAS CITY LIFE INS CO COM          COM       484836101      37        800   SH          DEFINED                800       0       0
KANSAS CITY LIFE INS CO COM          COM       484836101      64       1380   SH          OTHER                 1380       0       0
KANSAS CITY LIFE INSURANCE CO        COM       484836101     730      15800   SH          SOLE                 15800       0       0
KANSAS CITY SOUTHERN                 COM       485170302    4375     305500   SH          DEFINED             305500       0       0
KANSAS CITY SOUTHERN INC COM         COM       485170302   10751     750775   SH          DEFINED             603450       0  147325
KANSAS CITY SOUTHERN INC COM         COM       485170302      57       4000   SH          OTHER                 4000       0       0
KAYDON CORP                          COM       486587108    2333      90300   SH          DEFINED              90300       0       0
KAYDON CORP COM                      COM       486587108     765      29600   SH          DEFINED              18100       0   11500
KAYDON CORP COM                      COM       486587108     413      16000   SH          OTHER                12000       0    4000
KB HOME                              COM       48666K109      14        190   SH          SOLE                   190       0       0
KB HOME COM                          COM       48666K109     790      10900   SH          DEFINED              10733       0     167
KCS ENERGY INC                       COM       482434206      25       2400   SH          DEFINED                  0       0    2400
KEANE INC COM                        COM       486665102      22       1500   SH          DEFINED               1500       0       0
KEANE INC COM                        COM       486665102      14        960   SH          OTHER                  960       0       0
KEITHLEY INSTRUMENTS INC COM         COM       487584104    9672     528540   SH          DEFINED             395995       0  132545
KEITHLEY INSTRUMENTS INC COM         COM       487584104       0         10   SH          OTHER                   10       0       0
KELLOGG CO                           COM       487836108    6059     159100   SH          DEFINED             159100       0       0
KELLOGG CO                           COM       487836108      72       1879   SH          SOLE                  1879       0       0
KELLOGG CO COM                       COM       487836108    4913     129014   SH          DEFINED             101256       0   27758
KELLOGG CO COM                       COM       487836108    9268     243376   SH          OTHER               240576       0    2800
KELLWOOD CO                          COM       488044108    9955     242800   SH          SOLE                242800       0       0
KELLWOOD CO COM                      COM       488044108    1145      27935   SH          DEFINED              18810       0    9125
KELLWOOD CO COM                      COM       488044108     103       2510   SH          OTHER                 2200       0     310
KEMET CORP                           COM       488360108   19063    1392500   SH          DEFINED            1345600       0   46900
KEMET CORP COM                       COM       488360108     954      69700   SH          DEFINED                  0       0   69700
KEMET CORP COM                       COM       488360108      48       3500   SH          OTHER                 3500       0       0
KENNAMETAL INC COM                   COM       489170100       1         35   SH          OTHER                   35       0       0
KENSEY NASH CORP COM                 COM       490057106       5        200   SH          OTHER                  200       0       0
KERR MCGEE CORP                      COM       492386107      23        488   SH          SOLE                   488       0       0
KERR-MCGEE CORP                      COM       492386107    1990      42800   SH          DEFINED              42800       0       0
KERR-MCGEE CORP COM                  COM       492386107    2618      56323   SH          DEFINED              36101       0   20222
KERR-MCGEE CORP COM                  COM       492386107    1087      23381   SH          OTHER                22481       0     900
KERZNER INTERNATIONAL LTD COM        COM       P6065Y107     195       5000   SH          OTHER                 5000       0       0


                                    Page 67





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5          COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ----------- --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/  INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL  DISCRETION  MANAGERS   SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ----------- --------  ------   ------   ----
                                                                                             
KEY ENERGY SERVICES INC               COM      492914106  12364     1199200  SH          DEFINED             1158800        0  40400
KEY ENERGY SERVICES INC               COM      492914106    158       15300  SH          SOLE                  15300        0      0
KEY ENERGY SERVICES INC               COM      492914106    810       78600  SH          SOLE                  78600        0      0
KEY ENERGY SERVICES INC COM           COM      492914106   4268      414000  SH          DEFINED              358800        0  55200
KEY ENERGY SERVICES INC COM           COM      492914106     80        7800  SH          OTHER                  7800        0      0
KEY PLASTICS                          OTHER    648999985      0           8  SH          SOLE                      8        0      0
KEY PLASTICS CLASS B                  OTHER    648999977      0           7  SH          SOLE                      7        0      0
KEY PLASTICS L L C                    PFD      493994925      0          13  SH          SOLE                     13        0      0
KEY TECHNOLOGY INC COM                COM      493143101   7555      519617  SH          DEFINED              339102        0 180515
KEYCORP                               COM      493267108   4753      162100  SH          DEFINED              162100        0      0
KEYCORP                               COM      493267108     55        1890  SH          SOLE                   1890        0      0
KEYCORP NEW COM                       COM      493267108   3365      114785  SH          DEFINED               70545        0  44240
KEYCORP NEW COM                       COM      493267108   4934      168269  SH          OTHER                167869        0    400
KEYNOTE SYSTEMS INC                   COM      493308100   2420      203400  SH          SOLE                 203400        0      0
KEYNOTE SYTEMS COM                    COM      493308100    107        9000  SH          DEFINED                9000        0      0
KEYNOTE SYTEMS COM                    COM      493308100     40        3400  SH          OTHER                  3400        0      0
KEYSPAN CORP COM                      COM      49337W100   2987       81171  SH          DEFINED               39171        0  42000
KEYSPAN CORP COM                      COM      49337W100    296        8055  SH          OTHER                  8055        0      0
KEYSPAN CORPORATION                   COM      49337W100   7591      206269  SH          SOLE                 206269        0      0
KEYSTONE PPTY TR CORP COM             OTHER    493596100    104        4700  SH          DEFINED                N.A.     N.A.   N.A.
KEYSTONE PPTY TR CORP COM             OTHER    493596100    115        5200  SH          OTHER                  N.A.     N.A.   N.A.
KEYSTONE PROPERTY TRUST               COM      493596100   2325      105250  SH          SOLE                 105250        0      0
KFORCE INC COM                        COM      493732101  20664     2210106  SH          DEFINED             1513561        0 696545
KFORCE INC COM                        COM      493732101     52        5600  SH          OTHER                  5600        0      0
KILROY REALTY CORP REIT               OTHER    49427F108   5633      172000  SH          DEFINED                N.A.     N.A.   N.A.
KILROY REALTY CORP REIT               OTHER    49427F108     66        2000  SH          OTHER                  N.A.     N.A.   N.A.
KIMBALL INTERNATIONAL CL B            COM      494274103   3069      197334  SH          SOLE                 197334        0      0
KIMBALL INTL INC CL B COM             COM      494274103   3996      257000  SH          DEFINED              202600        0  54400
KIMBALL INTL INC CL B COM             COM      494274103     54        3500  SH          OTHER                  3500        0      0
KIMBERLY CLARK CORP                   COM      494368103  31462      532436  SH          SOLE                 532436        0      0
KIMBERLY CLARK CORP COM               COM      494368103  52794      893455  SH          DEFINED              773184        0 120271
KIMBERLY CLARK CORP COM               COM      494368103  24265      410653  SH          OTHER                394913        0  15740
KIMBERLY-CLARK CORP                   COM      494368103  11227      190000  SH          DEFINED              190000        0      0
KIMCO REALTY CORP                     OTHER    49446R109   5274      117852  SH          DEFINED                N.A.     N.A.   N.A.
KIMCO REALTY CORP                     OTHER    49446R109    566       12637  SH          OTHER                  N.A.     N.A.   N.A.
KIMCO REALTY CORP                     OTHER    49446R109  26502      592217  SH          DEFINED              592217        0      0
KIMCO REALTY CORP                     COM      49446R109  16436      367280  SH          SOLE                 367280        0      0
KINDER MORGAN ENERGY PARTNERS         OTHER    494550106   1197       24288  SH          DEFINED                N.A.     N.A.   N.A.
KINDER MORGAN ENERGY PARTNERS         OTHER    494550106   2821       57255  SH          OTHER                  N.A.     N.A.   N.A.
KINDER MORGAN I                       COM      49455P101    177        3000  SH          SOLE                      0        0   3000
KINDER MORGAN INC                     COM      49455P101   9151      154846  SH          SOLE                 154846        0      0
KINDER MORGAN INC COM                 COM      49455P101   1602       27100  SH          DEFINED               20500        0   6600
KINDER MORGAN INC COM                 COM      49455P101    223        3780  SH          OTHER                  3780        0      0
KINDER MORGAN MGMT LLC COM            COM      49455U100   1637       38099  SH          OTHER                     0        0  38099
KINDRED HEALTHCARE INC                COM      494580103  12761      245500  SH          DEFINED              237300        0   8200
KINDRED HEALTHCARE INC                COM      494580103   4574       88000  SH          SOLE                  88000        0      0
KINDRED HEALTHCARE INC COM            COM      494580103    764       14700  SH          DEFINED                3900        0  10800
KINDRED HEALTHCARE INC COM            COM      494580103     78        1500  SH          OTHER                  1500        0      0
KING PHARMACEUTICALS COM              COM      495582108   1208       79154  SH          DEFINED               66854        0  12300
KING PHARMACEUTICALS INC              COM      495582108   3305      216600  SH          DEFINED              216600        0      0
KING PHARMACEUTICALS INC              COM      495582108     16        1027  SH          SOLE                   1027        0      0
KINGSWAY FINL SVCS INC COM            COM      496904103      2         200  SH          DEFINED                 200        0      0
KINROSS GOLD CORP COM                 COM      496902206      4         561  SH          DEFINED                 561        0      0
KIRBY CORP COM                        COM      497266106    544       15600  SH          DEFINED               14700        0    900
KIRKLAND'S INC COM                    COM      497498105   2208      125000  SH          DEFINED              125000        0      0
KLA TENCOR CORP                       COM      482480100     54         913  SH          SOLE                    913        0      0
KLA-TENCOR CORP COM                   COM      482480100  41976      717040  SH          DEFINED              666395        0  50645
KLA-TENCOR CORP COM                   COM      482480100   5840       99755  SH          OTHER                 99250        0    505
KLM ROYAL DUTCH AIRLS COM             COM      482516309      4         260  SH          OTHER                   260        0      0
KNBT BANCORP INC COM                  COM      482921103    426       24235  SH          DEFINED               24235        0      0


                                    Page 68





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                              
KNIGHT RIDDER INC                   COM        499040103   14469    187012  SH             SOLE               187012       0       0
KNIGHT RIDDER INC COM               COM        499040103   12040    155616  SH             DEFINED            146197       0    9419
KNIGHT RIDDER INC COM               COM        499040103    2659     34371  SH             OTHER               33571       0     800
KNIGHT TRADING GROUP INC            COM        499063105       1        55  SH             DEFINED                55       0       0
KNIGHT TRADING GROUP INC COM        COM        499063105      23      1600  SH             DEFINED              1600       0       0
KNIGHT TRADING GROUP INC COM        COM        499063105       7       500  SH             OTHER                 500       0       0
KNIGHT TRANSN INC COM               COM        499064103    1078     42028  SH             DEFINED             24125       0   17903
KNIGHTSBRIDGE TANKERS LTD COM       COM        G5299G106      30      2400  SH             DEFINED              2400       0       0
KNIGHTSBRIDGE TANKERS LTD COM       COM        G5299G106      49      3925  SH             OTHER                3925       0       0
KOGER EQUITY INC                    OTHER      500228101      67      3200  SH             DEFINED              N.A.    N.A.    N.A.
KOGER EQUITY INC                    OTHER      500228101      17       808  SH             OTHER                N.A.    N.A.    N.A.
KOHLS CORP                          COM        500255104    9014    200580  SH             DEFINED            200580       0       0
KOHLS CORP                          COM        500255104    6493    144471  SH             SOLE               144471       0       0
KOHLS CORP COM                      COM        500255104    2303     51238  SH             DEFINED             41663       0    9575
KOHLS CORP COM                      COM        500255104     422      9400  SH             OTHER                9400       0       0
KONINKLIJKE AHOLD NV SPON ADR       COM        500467303     339     43689  SH             DEFINED             43689       0       0
KONINKLIJKE AHOLD NV SPON ADR       COM        500467303      16      2050  SH             OTHER                   0       0    2050
KONINKLIJKE PHILIPS ELECTR SPO      COM        500472303    2466     84779  SH             DEFINED             49709       0   35070
KONINKLIJKE PHILIPS ELECTR SPO      COM        500472303     592     20343  SH             OTHER               20343       0       0
KOOKMIN BANK SPON ADR               COM        50049M109     303      8000  SH             OTHER                8000       0       0
KOPIN CORP COM                      COM        500600101     854    127325  SH             DEFINED            111525       0   15800
KOPIN CORP COM                      COM        500600101      31      4600  SH             OTHER                4600       0       0
KORN/FERRY INTERNATIONAL COM        COM        500643200      41      3100  SH             DEFINED                 0       0    3100
KORN/FERRY INTERNATIONAL COM        COM        500643200       2       150  SH             OTHER                   0       0     150
KOSAN BIOSCIENCES INC COM           COM        50064W107      36      3612  SH             OTHER                3612       0       0
KRAFT FOODS                         COM        50075N104   27919    866500  SH             SOLE               866500       0       0
KRAFT FOODS INC COM                 COM        50075N104   13252    411286  SH             DEFINED            383901       0   27385
KRAFT FOODS INC COM                 COM        50075N104    5426    168403  SH             OTHER              149053     100   19250
KRAFT FOODS INC-A                   COM        50075N104    4028    125000  SH             DEFINED            125000       0       0
KRAMONT RLTY TR COM                 OTHER      50075Q107     172      9500  SH             OTHER                N.A.    N.A.    N.A.
KRISPY KREME DOUGHNUTS INC COM      COM        501014104     429     11717  SH             DEFINED              3917       0    7800
KRISPY KREME DOUGHNUTS INC COM      COM        501014104     164      4475  SH             OTHER                4475       0       0
KROGER CO                           COM        501044101      63      3400  SH             SOLE                 3400       0       0
KROGER CO COM                       COM        501044101   10532    569011  SH             DEFINED            489338       0   79673
KROGER CO COM                       COM        501044101     399     21545  SH             OTHER               21545       0       0
KROLL INC                           COM        501049100    3900    150000  SH             DEFINED            150000       0       0
KROLL INC COM                       COM        501049100     850     32700  SH             DEFINED             26800       0    5900
KRONOS INC COM                      COM        501052104    1063     26828  SH             DEFINED             20828       0    6000
KRONOS INC COM                      COM        501052104      59      1500  SH             OTHER                1500       0       0
KRONOS WORLDWIDE INC COM            COM        50105F105      30      1367  SH             DEFINED              1367       0       0
KRONOS WORLDWIDE INC COM            COM        50105F105      78      3530  SH             OTHER                3530       0       0
K-SWISS COM                         COM        482686102     569     23600  SH             DEFINED             22600       0    1000
KT CORP-SP ADR                      COM        48268K101    7561    396464  SH             SOLE               396464       0       0
KULICKE & SOFFA INDS INC COM        COM        501242101     705     49033  SH             DEFINED             32133       0   16900
KULICKE & SOFFA INDS INC COM        COM        501242101     177     12300  SH             OTHER                   0       0   12300
KYOCERA CORP ADR                    COM        501556203      71      1060  SH             OTHER                1060       0       0
KYPHON INC                          COM        501577100   13720    552564  SH             DEFINED            533964       0   18600
KYPHON INC COM                      COM        501577100     706     28450  SH             DEFINED                 0       0   28450
L-3 COMM HLDGS INC COM              COM        502424104    4423     86122  SH             DEFINED             47215       0   38907
L-3 COMM HLDGS INC COM              COM        502424104      78      1526  SH             OTHER                 701       0     825
L-3 COMMUNICATIONS HOLDINGS         COM        502424104    4262     82980  SH             DEFINED             82980       0       0
LA QUINTA CORP PAIRED REIT          OTHER      50419U202     766    119490  SH             DEFINED              N.A.    N.A.    N.A.
LA QUINTA CORP-PAIRED               OTHER      50419U202   12628   1970100  SH             DEFINED           1970100       0       0
LA QUINTA CORP-PAIRED               COM        50419U202      88     13670  SH             SOLE                13670       0       0
LABONE INC NEW COM                  COM        50540L105   10183    313600  SH             DEFINED            241961       0   71639
LABOR READY INC COM                 COM        505401208     341     26000  SH             DEFINED             26000       0       0
LABORATORY CORP AMER HLDGS COM      COM        50540R409    2909     78731  SH             DEFINED              4825       0   73906
LABORATORY CORP AMER HLDGS COM      COM        50540R409      82      2213  SH             OTHER                1863       0     350
LABORATORY CRP OF AMER HLDGS        COM        50540R409    4585    124100  SH             DEFINED            124100       0       0
LABRANCHE & CO INC                  COM        505447102    2042    175000  SH             DEFINED            175000       0       0


                                    Page 69





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
LABRANCHE & CO INC                   COM       505447102   1944    166600   SH             SOLE               166600       0      0
LABRANCHE & CO INC COM               COM       505447102     86      7400   SH             DEFINED              7400       0      0
LABRANCHE & CO INC COM               COM       505447102     33      2800   SH             OTHER                2800       0      0
LACLEDE GAS SR $1.25                 OTHER     505588301     30      1506   SH             SOLE                    0       0   1506
LACLEDE GROUP INC COM                COM       505597104    351     12300   SH             DEFINED             12300       0      0
LACLEDE GROUP INC COM                COM       505597104    145      5072   SH             OTHER                5072       0      0
LADENBURG THALMANN FINANCIAL C       COM       50575Q102     13     23850   SH             DEFINED             23850       0      0
LADISH CO.INC                        COM       505754200   1903    234588   SH             SOLE               234588       0      0
LADISH COMPANY INC COM               COM       505754200   4426    545100   SH             DEFINED            425200       0 119900
LADISH COMPANY INC COM               COM       505754200     32      3900   SH             OTHER                3900       0      0
LAFARGE NORTH AMERICA COM            COM       505862102    863     21300   SH             DEFINED             21300       0      0
LAFARGE NORTH AMERICA COM            COM       505862102     16       400   SH             OTHER                   0       0    400
LAFARGE SA SPON ADR                  COM       505861401    254     11350   SH             DEFINED                 0       0  11350
LAKELAND FINL CORP COM               COM       511656100     14       400   SH             OTHER                 400       0      0
LAM RESEARCH CORPORATION COM         COM       512807108     19       600   SH             DEFINED               600       0      0
LAMAR ADVERTISING CO                 COM       512815101   7623    204250   SH             DEFINED            149750       0  54500
LAMAR ADVERTISING CO                 COM       512815101   1067     28600   SH             DEFINED             28600       0      0
LAMAR ADVERTISING COM CL A           COM       512815101    334      8950   SH             DEFINED                 0       0   8950
LANCASTER COLONY CORP COM            COM       513847103     81      1800   SH             DEFINED              1800       0      0
LANCASTER COLONY CORP COM            COM       513847103     80      1766   SH             OTHER                1766       0      0
LANCE INC COM                        COM       514606102    281     18700   SH             DEFINED             18700       0      0
LANDAMERICA FINL GROUP INC COM       COM       514936103    810     15500   SH             DEFINED             12000       0   3500
LANDAUER INC                         COM       51476K103     41      1000   SH             DEFINED              1000       0      0
LANDRY'S RESTAURANTS INC COM         COM       51508L103    625     24300   SH             DEFINED             24300       0      0
LANDRY'S RESTAURANTS INC COM         COM       51508L103     62      2400   SH             OTHER                2400       0      0
LANDRY'S SEAFOOD RESTAURANTS         COM       51508L103   3774    146750   SH             SOLE               146750       0      0
LANDSTAR SYS INC COM                 COM       515098101    730     19200   SH             DEFINED              7600       0  11600
LANOPTICS LTD COM                    COM       M6706C103     11      1167   SH             DEFINED              1167       0      0
LASALLE HOTEL PPTYS REIT             OTHER     517942108     56      3000   SH             OTHER                N.A.    N.A.   N.A.
LASER TECHNOLOGY INC COM             COM       518074208      0       100   SH             DEFINED               100       0      0
LASTMINUTE.COM PLC -ADR              COM       518129101    103      5000   SH             DEFINED              5000       0      0
LATIN AMERICA EQUITY FD INC          OTHER     51827Q106      5       351   SH             OTHER                N.A.    N.A.   N.A.
LATTICE SEMICONDUCTOR CORP           COM       518415104   4348    449160   SH             DEFINED            415500       0  33660
LATTICE SEMICONDUCTOR CORP           COM       518415104     89      9200   SH             OTHER                9200       0      0
LATTICE SEMICONDUCTOR CORP           COM       518415104   6489    670400   SH             DEFINED            647700       0  22700
LATTICE SEMICONDUCTOR CORP           COM       518415104    172     17800   SH             SOLE                17800       0      0
LATTICE SEMICONDUCTOR CORP           COM       518415104    887     91600   SH             SOLE                91600       0      0
LAWSON PRODUCTS INC COM              COM       520776105    255      7721   SH             DEFINED              6521       0   1200
LAWSON SOFTWARE                      COM       520780107   1655    201100   SH             SOLE               201100       0      0
LAWSON SOFTWARE INC COM              COM       520780107     74      8900   SH             DEFINED              8900       0      0
LAWSON SOFTWARE INC COM              COM       520780107     27      3300   SH             OTHER                3300       0      0
LAYNE CHRISTENSEN CO COM             COM       521050104   2875    242222   SH             DEFINED            155922       0  86300
LAZARE KAPLAN INTERNATIONAL CO       COM       521078105    127     18300   SH             DEFINED             18300       0      0
LAZARE KAPLAN INTERNATIONAL CO       COM       521078105    133     19200   SH             OTHER                9000       0  10200
LA-Z-BOY INC COM                     COM       505336107    720     34301   SH             DEFINED             22601       0  11700
LCA-VISION INC                       OTHER     501803209     53      2500   SH             SOLE                 2500       0      0
LCA-VISION INC                       COM       501803308    277     13100   SH             SOLE                13100       0      0
LCA-VISION INC COM                   COM       501803308   1269     59958   SH             DEFINED             57344       0   2614
LCA-VISION INC COM                   COM       501803308     90      4252   SH             OTHER                4252       0      0
LCC INTERNATIONAL INC CL A COM       COM       501810105   4150    774000   SH             DEFINED            600690       0 173310
LCC INTERNATIONAL INC-CL A           COM       501810105    161     30000   SH             DEFINED             30000       0      0
LEADING BRANDS INC COM               COM       52170U108      4      3000   SH             DEFINED              3000       0      0
LEAPFROG ENTERPRISES INC             COM       52186N106  13567    511400   SH             DEFINED            494000       0  17400
LEAPFROG ENTERPRISES INC COM         COM       52186N106    695     26200   SH             DEFINED               500       0  25700
LEAR CORP                            COM       521865105  22410    365400   SH             SOLE               365400       0      0
LEAR CORP COM                        COM       521865105   2672     43565   SH             DEFINED             34265       0   9300
LEAR CORP COM                        COM       521865105    433      7063   SH             OTHER                6828       0    235
LECG CORP CPM                        COM       523234102    102      4450   SH             DEFINED                 0       0   4450
LECROY CORP COM                      COM       52324W109   6477    358242   SH             DEFINED            239842       0 118400
LEE ENTERPRISES                      COM       523768109   2802     64200   SH             SOLE                64200       0      0


                                    Page 70





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
LEE ENTERPRISES INC COM              COM       523768109     232      5316   SH         DEFINED                 4216       0   1100
LEGG MASON INC COM                   COM       524901105     318      4115   SH         DEFINED                  615       0   3500
LEGG MASON INC COM                   COM       524901105      62       800   SH         OTHER                    800       0      0
LEGGETT & PLATT INC                  COM       524660107      18       816   SH         SOLE                     816       0      0
LEGGETT & PLATT INC COM              COM       524660107     872     40336   SH         DEFINED                27936       0  12400
LEGGETT & PLATT INC COM              COM       524660107       8       360   SH         OTHER                    360       0      0
LEHMAN BROS HLDGS INC COM            COM       524908100    9539    123536   SH         DEFINED               107941       0  15595
LEHMAN BROS HLDGS INC COM            COM       524908100    1201     15550   SH         OTHER                  12911       0   2639
LEHMAN BROTHERS HLDG INC             COM       524908100   23169    300041   SH         SOLE                  300041       0      0
LENNAR CORP CL A COM                 COM       526057104     553      5756   SH         DEFINED                 1156       0   4600
LENNAR CORP CL A COM                 COM       526057104     422      4400   SH         OTHER                   4100       0    300
LENNAR CORP CL B COM                 COM       526057302       3        35   SH         DEFINED                   35       0      0
LENNAR CORP CL B COM                 COM       526057302      46       500   SH         OTHER                    440       0     60
LENNOX INTL INC COM                  COM       526107107     631     37800   SH         DEFINED                37800       0      0
LEUCADIA NATL CORP COM               COM       527288104    1509     32736   SH         DEFINED                 6736       0  26000
LEUCADIA NATL CORP COM               COM       527288104      60      1300   SH         OTHER                   1300       0      0
LEVEL 3 COMMUNICATIONS INC           COM       52729N100    5261    923000   SH         DEFINED               923000       0      0
LEVEL 3 COMMUNICATIONS INC COM       COM       52729N100      50      8800   SH         DEFINED                 3800       0   5000
LEVEL 3 COMMUNICATIONS INC COM       COM       52729N100      92     16200   SH         OTHER                  16200       0      0
LEVEL 3 COMMUNICATON                 COM       52729N100      26      4500   SH         SOLE                       0       0   4500
LEXICON GENETICS INC                 COM       528872104      71     12100   SH         DEFINED                12100       0      0
LEXINGTON CORPORATE PPTYS TR C       OTHER     529043101     588     29100   SH         DEFINED                 N.A.    N.A.   N.A.
LEXMARK INTERNATIONAL INC            COM       529771107   14519    184625   SH         DEFINED               184625       0      0
LEXMARK INTERNATIONAL INC            COM       529771107     941     11960   SH         DEFINED                11960       0      0
LEXMARK INTERNATIONAL INC            COM       529771107   13938    177235   SH         SOLE                  177235       0      0
LEXMARK INTERNATIONAL INC CL A       COM       529771107  103646   1317986   SH         DEFINED              1264079       0  53907
LEXMARK INTERNATIONAL INC CL A       COM       529771107   14689    186787   SH         OTHER                 175747       0  11040
LIBBEY INC COM                       COM       529898108     271      9500   SH         DEFINED                 9500       0      0
LIBBEY INC COM                       COM       529898108      13       450   SH         OTHER                    450       0      0
LIBERTY ALL STAR EQUITY FUND         OTHER     530158104      52      5537   SH         DEFINED                 N.A.    N.A.   N.A.
LIBERTY CORP                         COM       530370105    3349     74100   SH         DEFINED                74100       0      0
LIBERTY CORP                         COM       530370105    3782     83700   SH         SOLE                   83700       0      0
LIBERTY CORP SC COM                  COM       530370105     167      3700   SH         DEFINED                 3700       0      0
LIBERTY CORP SC COM                  COM       530370105      63      1400   SH         OTHER                   1400       0      0
LIBERTY MEDIA C                      COM       530718105    1070     90000   SH         SOLE                   75000       0  15000
LIBERTY MEDIA CORP                   COM       530718105   22517   1893800   SH         SOLE                 1893800       0      0
LIBERTY MEDIA CORP    4.00% 11       OTHER     530715AG6     238    340000  PRN         OTHER                   N.A.    N.A.   N.A.
LIBERTY MEDIA CORP COM CL A          COM       530718105   78634   6613424   SH         DEFINED              6119878       0 493546
LIBERTY MEDIA CORP COM CL A          COM       530718105   12698   1067957   SH         OTHER                 887172       0 180785
LIBERTY MEDIA CORP NEW SER A         COM       530718105    4263    358500   SH         SOLE                       0       0 358500
LIBERTY MEDIA CORP-A                 COM       530718105   17028   1432153   SH         DEFINED              1432153       0      0
LIBERTY PROPERTY TRUST               OTHER     531172104    1969     50610   SH         DEFINED                 N.A.    N.A.   N.A.
LIBERTY PROPERTY TRUST               OTHER     531172104     261      6715   SH         OTHER                   N.A.    N.A.   N.A.
LIBERTY PROPERTY TRUST               OTHER     531172104   26711    686660   SH         DEFINED               686660       0      0
LIBERTY PROPERTY TRUST               COM       531172104     186      4775   SH         SOLE                    4775       0      0
LIFECELL CORP COM                    COM       531927101      19      3000   SH         OTHER                   3000       0      0
LIFECORE BIOMEDICAL INC COM          COM       532187101    3244    538800   SH         DEFINED               448000       0  90800
LIFELINE SYS INC COM                 COM       532192101      10       550   SH         DEFINED                  550       0      0
LIFEPOINT HOSPITALS                  COM       53219L109     144      4900   SH         SOLE                    4900       0      0
LIFEPOINT HOSPITALS INC              COM       53219L109      82      2800   SH         DEFINED                 2800       0      0
LIFEPOINT HOSPITALS INC              COM       53219L109     739     25100   SH         SOLE                   25100       0      0
LIFEPOINT HOSPS INC COM              COM       53219L109    3475    118000   SH         DEFINED               117200       0    800
LIFEPOINT HOSPS INC COM              COM       53219L109      88      3000   SH         OTHER                   3000       0      0
LIFETIME HOAN CORP COM               COM       531926103      17      1000   SH         OTHER                   1000       0      0
LIGAND PHARMACEUTICALS INC CL        COM       53220K207      51      3500   SH         DEFINED                 3500       0      0
LIGAND PHARMACEUTICALS INC CL        COM       53220K207       0        12   SH         OTHER                     12       0      0
LIGHTBRIDGE INC                      COM       532226107    1773    194800   SH         SOLE                  194800       0      0
LIGHTBRIDGE INC COM                  COM       532226107      55      6000   SH         DEFINED                 6000       0      0
LIGHTBRIDGE INC COM                  COM       532226107      32      3500   SH         OTHER                   3500       0      0
LILLY (ELI)                          COM       532457108     443      6302   SH         SOLE                       0       0   6302


                                    Page 71





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
LILLY (ELI) & CO                     COM       532457108    7595    107986   SH         SOLE                  107986       0      0
LILLY ELI & CO COM                   COM       532457108   70136    997241   SH         DEFINED               914431       0  82810
LILLY ELI & CO COM                   COM       532457108   41570    591065   SH         OTHER                 552986     200  37879
LIMITED BRANDS INC                   COM       532716107    1669     92576   SH         SOLE                   92576       0      0
LIMITED BRANDS INC COM               COM       532716107    5266    292080   SH         DEFINED               229798       0  62282
LIMITED BRANDS INC COM               COM       532716107     290     16075   SH         OTHER                  15575       0    500
LIN TV CORP CL A COM                 COM       532774106    5691    220500   SH         DEFINED               218900       0   1600
LIN TV CORP CL A COM                 COM       532774106     250      9700   SH         OTHER                   9700       0      0
LIN TV CORP-CL A                     COM       532774106     237      9200   SH         SOLE                    9200       0      0
LIN TV CORP-CL A                     COM       532774106    1309     50700   SH         SOLE                   50700       0      0
LINCARE HLDGS INC COM                COM       532791100      45      1500   SH         DEFINED                 1500       0      0
LINCARE HLDGS INC COM                COM       532791100      77      2555   SH         OTHER                   2555       0      0
LINCOLN ELEC HLDGS INC COM           COM       533900106      84      3400   SH         DEFINED                    0       0   3400
LINCOLN NATIONAL CORP                COM       534187109    4037    100000   SH         DEFINED               100000       0      0
LINCOLN NATIONAL CORP COM            COM       534187109   29208    723510   SH         DEFINED               647791       0  75719
LINCOLN NATIONAL CORP COM            COM       534187109    1841     45600   SH         OTHER                  43100       0   2500
LINCOLN NATIONAL CORP IND            COM       534187109   47337   1172570   SH         SOLE                 1172570       0      0
LINDSAY MFG CO COM                   COM       535555106     215      8500   SH         DEFINED                 1000       0   7500
LINDSAY MFG CO COM                   COM       535555106     145      5737   SH         OTHER                   5737       0      0
LINEAR TECHNOLOGY CORP               COM       535678106   33936    806660   SH         DEFINED               669185       0 137475
LINEAR TECHNOLOGY CORP               COM       535678106    3033     72100   SH         DEFINED                72100       0      0
LINEAR TECHNOLOGY CORP               COM       535678106    1633     38823   SH         SOLE                   38823       0      0
LINEAR TECHNOLOGY CORP COM           COM       535678106   13943    331413   SH         DEFINED               302068       0  29345
LINEAR TECHNOLOGY CORP COM           COM       535678106    1981     47100   SH         OTHER                  41900       0   5200
LINENS `N THINGS INC                 COM       535679104    2355     78300   SH         SOLE                   78300       0      0
LINENS N THINGS INC COM              COM       535679104     987     32820   SH         DEFINED                32100       0    720
LINENS N THINGS INC COM              COM       535679104      41      1360   SH         OTHER                   1360       0      0
LIPID SCIENCES INC COM               COM       53630P101       0        24   SH         OTHER                     24       0      0
LITHIA MTRS INC CL A COM             COM       536797103   12794    507500   SH         DEFINED               400400       0 107100
LITTELFUSE INC COM                   COM       537008104     989     34300   SH         DEFINED                23400       0  10900
LITTELFUSE INC COM                   COM       537008104      81      2800   SH         OTHER                   2800       0      0
LITTLEFUSE INC                       COM       537008104   14960    519100   SH         SOLE                  519100       0      0
LIZ CLAIBORNE INC                    COM       539320101    3042     85800   SH         DEFINED                85800       0      0
LIZ CLAIBORNE INC                    COM       539320101      18       506   SH         SOLE                     506       0      0
LIZ CLAIBORNE INC COM                COM       539320101     699     19700   SH         DEFINED                11226       0   8474
LIZ CLAIBORNE INC COM                COM       539320101      73      2053   SH         OTHER                   1053       0   1000
LKQ CORPORATION COM                  COM       501889208      64      3570   SH         DEFINED                    0       0   3570
LL & E ROYALTY TR UNITS BEN IN       OTHER     502003106       1       207   SH         DEFINED                 N.A.    N.A.   N.A.
LL & E ROYALTY TR UNITS BEN IN       OTHER     502003106       1       250   SH         OTHER                   N.A.    N.A.   N.A.
LLOYDS TSB GROUP COM                 COM       539439109     308      9455   SH         DEFINED                  250       0   9205
LLOYDS TSB GROUP COM                 COM       539439109       1        35   SH         OTHER                     35       0      0
LNR PROPERTY CORP COM                COM       501940100      50      1000   SH         DEFINED                 1000       0      0
LOCKHEED MARTIN CORP                 COM       539830109    5885    114500   SH         DEFINED               114500       0      0
LOCKHEED MARTIN CORP                 COM       539830109      77      1500   SH         SOLE                       0       0   1500
LOCKHEED MARTIN CORP                 COM       539830109     110      2133   SH         SOLE                    2133       0      0
LOCKHEED MARTIN CORP COM             COM       539830109    7417    144292   SH         DEFINED                77867       0  66425
LOCKHEED MARTIN CORP COM             COM       539830109     974     18944   SH         OTHER                  10962       0   7982
LOEWS CORP                           COM       540424108   10452    211363   SH         SOLE                  211363       0      0
LOEWS CORP           3.125%  9       OTHER     540424AL2      82     85000  PRN         DEFINED                 N.A.    N.A.   N.A.
LOEWS CORP COM                       COM       540424108    2844     57515   SH         DEFINED                40890       0  16625
LOEWS CORP COM                       COM       540424108     652     13190   SH         OTHER                  13190       0      0
LOEWS CORP-CAROLINA GROUP COM        COM       540424207       3       108   SH         DEFINED                  108       0      0
LOEWS CORP-CAROLINA GROUP COM        COM       540424207      13       500   SH         OTHER                      0       0    500
LOGITECH INTERNATIONAL ADR           COM       541419107       0         3   SH         DEFINED                    3       0      0
LOJACK CORP COM                      COM       539451104       5       600   SH         DEFINED                  100       0    500
LONE STAR STEAKHOUSE & SALOON        COM       542307103    4542    195957   SH         SOLE                  195957       0      0
LONE STAR STEAKHOUSE SALOON CO       COM       542307103     626     26950   SH         DEFINED                26950       0      0
LONE STAR STEAKHOUSE SALOON CO       COM       542307103      90      3890   SH         OTHER                   3200       0    690
LONE STAR TECHNOLOGIES INC COM       COM       542312103     310     19400   SH         DEFINED                19400       0      0
LONG ISLAND FIN CORP COM             COM       542669106    1017     35000   SH         DEFINED                35000       0      0


                                    Page 72





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
LONGS DRUG STORES CORP               COM       543162101    7373    298000   SH         DEFINED               298000       0      0
LONGS DRUG STORES CORP COM           COM       543162101      20       800   SH         DEFINED                  800       0      0
LONGS DRUG STORES CORP COM           COM       543162101      20       800   SH         OTHER                    800       0      0
LONGVIEW FIBRE CO                    COM       543213102      91      7400   SH         DEFINED                 7400       0      0
LONGVIEW FIBRE CO COM                COM       543213102    6022    487600   SH         DEFINED               368500       0 119100
LORAL ORION NETWORK WARRANTS         OTHER     54387P120       0     12000   SH         SOLE                   12000       0      0
LOUDEYE CORPORATION COM              COM       545754103       2      1000   SH         DEFINED                 1000       0      0
LOUISIANA PAC CORP COM               COM       546347105   15146    847100   SH         DEFINED               705373       0 141727
LOUISIANA PAC CORP COM               COM       546347105      94      5251   SH         OTHER                   5251       0      0
LOUISIANA PACIFIC CORP               COM       546347105       7       370   SH         SOLE                     370       0      0
LOWES COMPANIES INC                  COM       548661107   19549    352937   SH         SOLE                  352937       0      0
LOWE'S COS INC                       COM       548661107   64716   1168370   SH         DEFINED              1082495       0  85875
LOWE'S COS INC                       COM       548661107    2499     45125   SH         DEFINED                45125       0      0
LOWES COS INC COM                    COM       548661107   50477    911294   SH         DEFINED               807478       0 103816
LOWES COS INC COM                    COM       548661107    7454    134577   SH         OTHER                 114797       0  19780
LSI INDS INC OHIO COM                COM       50216C108   18304   1355827   SH         DEFINED               940202       0 415625
LSI LOGIC CORP                       COM       502161102      14      1591   SH         SOLE                    1591       0      0
LSI LOGIC CORP COM                   COM       502161102     525     59180   SH         DEFINED                47929       0  11251
LSI LOGIC CORP COM                   COM       502161102      25      2800   SH         OTHER                   2800       0      0
LUBRIZOL CORP                        COM       549271104   15115    464800   SH         SOLE                  464800       0      0
LUBRIZOL CORP COM                    COM       549271104    2026     62310   SH         DEFINED                51660       0  10650
LUBRIZOL CORP COM                    COM       549271104     761     23400   SH         OTHER                  22550       0    850
LUBY'S INC COM                       COM       549282101      11      3000   SH         OTHER                   3000       0      0
LUCENT TECHNOLOGIES INC              COM       549463107      55     19298   SH         SOLE                   19298       0      0
LUCENT TECHNOLOGIES INC COM          COM       549463107    2731    961615   SH         DEFINED               639922       0 321693
LUCENT TECHNOLOGIES INC COM          COM       549463107     630    221710   SH         OTHER                 208478       0  13232
LUFKIN INDS INC COM                  COM       549764108     274      9520   SH         DEFINED                 9520       0      0
LUFKIN INDS INC COM                  COM       549764108      72      2505   SH         OTHER                   1900       0    605
LUFKIN INDUSTRIES INC                COM       549764108    3365    116889   SH         SOLE                  116889       0      0
LUMINEX CORP COM                     COM       55027E102      12      1270   SH         OTHER                   1270       0      0
LUXOTTICA GROUP S P A SPNSRD A       COM       55068R202     535     30770   SH         DEFINED                30770       0      0
LUXOTTICA GROUP S P A SPNSRD A       COM       55068R202     541     31100   SH         OTHER                  31100       0      0
LYDALL INC COM                       COM       550819106    2873    281922   SH         DEFINED               244127       0  37795
LYDALL INC COM                       COM       550819106      10      1008   SH         OTHER                   1008       0      0
LYONDELL CHEMICAL COMPANY            COM       552078107     219     12900   SH         DEFINED                 4300       0   8600
LYONDELL CHEMICAL COMPANY            COM       552078107      19      1100   SH         OTHER                   1000       0    100
M & F WORLDWIDE CORP                 COM       552541104    1062     79500   SH         SOLE                   79500       0      0
M & F WORLDWIDE CORP COM             COM       552541104      35      2615   SH         DEFINED                 2615       0      0
M & F WORLDWIDE CORP COM             COM       552541104      19      1400   SH         OTHER                   1400       0      0
M & T BK CORP COM                    COM       55261F104     837      8510   SH         DEFINED                 5140       0   3370
M & T BK CORP COM                    COM       55261F104    7154     72777   SH         OTHER                  50377       0  22400
M D C HLDGS INC COM                  COM       552676108    1226     19000   SH         DEFINED                19000       0      0
MA HLTH & ED TAX EX TR SBI           OTHER     575672100     109      7152   SH         DEFINED                 N.A.    N.A.   N.A.
MAC GRAY CORP COM                    COM       554153106      54     10000   SH         DEFINED                10000       0      0
MAC GRAY CORP COM                    COM       554153106      74     13715   SH         OTHER                  13715       0      0
MACDERMID INC COM                    COM       554273102   27802    811987   SH         DEFINED               703387       0 108600
MACDERMID INC COM                    COM       554273102   31237    912289   SH         OTHER                    300  844000  67989
MACERICH CO REIT                     OTHER     554382101    2772     62300   SH         DEFINED                 N.A.    N.A.   N.A.
MACERICH CO REIT                     OTHER     554382101    2617     58815   SH         OTHER                   N.A.    N.A.   N.A.
MACK CALI REALTY CORP REIT           OTHER     554489104      42      1000   SH         DEFINED                 N.A.    N.A.   N.A.
MACK CALI REALTY CORP REIT           OTHER     554489104     145      3480   SH         OTHER                   N.A.    N.A.   N.A.
MACROCHEM CORP DEL COM               COM       555903103       0       500   SH         DEFINED                  500       0      0
MACROMEDIA INC                       COM       556100105   17784   1001900   SH         DEFINED               968200       0  33700
MACROMEDIA INC COM                   COM       556100105     777     43800   SH         DEFINED                    0       0  43800
MACROMEDIA INC COM                   COM       556100105       2       100   SH         OTHER                    100       0      0
MACROVISION CORP COM                 COM       555904101     268     11850   SH         DEFINED                    0       0  11850
MAF BANCORP INC COM                  COM       55261R108     888     21200   SH         DEFINED                21200       0      0
MAGELLAN MIDSTREAM PARTNERS LP       OTHER     559080106      25       500   SH         DEFINED                 N.A.    N.A.   N.A.
MAGELLAN PETROLEUM CO                COM       559091301       1      1000   SH         OTHER                      0       0   1000
MAGMA DESIGN AUTOMATION              COM       559181102     161      6900   SH         SOLE                    6900       0      0


                                    Page 73





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
MAGMA DESIGN AUTOMATION              COM       559181102     829     35500   SH         SOLE                   35500       0      0
MAGMA DESIGN AUTOMATION COM          COM       559181102    4003    171500   SH         DEFINED               162300       0   9200
MAGMA DESIGN AUTOMATION COM          COM       559181102      82      3500   SH         OTHER                   3500       0      0
MAGNA INTL INC CL A COM              COM       559222401     466      5825   SH         DEFINED                    0       0   5825
MAGNA INTL INC CL A COM              COM       559222401     216      2700   SH         OTHER                   2675       0     25
MAGNETEK INC COM                     COM       559424106     121     18300   SH         DEFINED                18300       0      0
MAGNUM HUNTER RESOURCES INC          COM       55972F203      93      9800   SH         DEFINED                    0       0   9800
MAGNUM HUNTER RESOURCES INC          COM       55972F203       1        90   SH         OTHER                     90       0      0
MAGNUM HUNTER RESOURCES WTS  3       OTHER     55972F138       1      1580   SH         DEFINED                 N.A.    N.A.   N.A.
MAGNUM HUNTER RESOURCES WTS  3       OTHER     55972F138       0         8   SH         OTHER                   N.A.    N.A.   N.A.
MAGUIRE PROPERTIES INC COM           COM       559775101     437     18000   SH         DEFINED                    0       0  18000
MAINE & MARITIMES CORP               COM       560377103    1316     37600   SH         SOLE                   37600       0      0
MAINE & MARITIMES CORP COM           COM       560377103      56      1600   SH         DEFINED                 1600       0      0
MAINE & MARITIMES CORP COM           COM       560377103      56      1600   SH         OTHER                   1600       0      0
MAINSOURCE FINANCIAL GROUP COM       COM       56062Y102      71      2200   SH         DEFINED                 2200       0      0
MAINSOURCE FINANCIAL GROUP COM       COM       56062Y102      26       800   SH         OTHER                    800       0      0
MAINSOURCE FINANCIAL GROUP INC       COM       56062Y102    1617     52716   SH         SOLE                   52716       0      0
MAIR HOLDINGS INC                    COM       560635104     916    125874   SH         SOLE                  125874       0      0
MAIR HOLDINGS INC COM                COM       560635104      25      3500   SH         DEFINED                 3500       0      0
MAIR HOLDINGS INC COM                COM       560635104      15      2100   SH         OTHER                   2100       0      0
MAKITA CORP-SPONS ADR                COM       560877300     737     74000   SH         DEFINED                74000       0      0
MANAGED HIGH INCOME PORTFOLIO        OTHER     56166C105      22      3166   SH         DEFINED                 N.A.    N.A.   N.A.
MANAGED HIGH INCOME PORTFOLIO        OTHER     56166C105      35      5000   SH         OTHER                   N.A.    N.A.   N.A.
MANAGED HIGH YIELD PLUS FD INC       OTHER     561911108       3       504   SH         DEFINED                 N.A.    N.A.   N.A.
MANAGED HIGH YIELD PLUS FD INC       OTHER     561911108      50      8684   SH         OTHER                   N.A.    N.A.   N.A.
MANAGED MUNS PORTFOLIO INC           OTHER     561662107      30      2660   SH         DEFINED                 N.A.    N.A.   N.A.
MANAGED MUNS PORTFOLIO INC           OTHER     561662107     405     35721   SH         OTHER                   N.A.    N.A.   N.A.
MANDALAY RESORT GROUP COM            COM       562567107     457     10227   SH         DEFINED                    0       0  10227
MANDALAY RESORT GROUP COM            COM       562567107     112      2500   SH         OTHER                   2500       0      0
MANHATTAN ASSOCIATES INC             COM       562750109     227      8200   SH         SOLE                    8200       0      0
MANHATTAN ASSOCIATES INC             COM       562750109    1266     45800   SH         SOLE                   45800       0      0
MANHATTAN ASSOCS INC COM             COM       562750109    6042    218600   SH         DEFINED               209100       0   9500
MANHATTAN ASSOCS INC COM             COM       562750109     113      4100   SH         OTHER                   4100       0      0
MANITOWOC COMPANY INC                COM       563571108    1872     60000   SH         DEFINED                60000       0      0
MANITOWOC INC COM                    COM       563571108     727     23300   SH         DEFINED                23300       0      0
MANITOWOC INC COM                    COM       563571108     218      7000   SH         OTHER                   2000       0   5000
MANOR CARE INC                       COM       564055101   15514    448785   SH         DEFINED               448785       0      0
MANOR CARE INC                       COM       564055101     933     27000   SH         DEFINED                27000       0      0
MANOR CARE INC                       COM       564055101     369     10688   SH         SOLE                   10688       0      0
MANOR CARE INC COM                   COM       564055101    3123     90325   SH         DEFINED                35176       0  55149
MANOR CARE INC COM                   COM       564055101     145      4200   SH         OTHER                   4200       0      0
MANPOWER                             COM       56418H100   15922    338200   SH         SOLE                  338200       0      0
MANPOWER INC WIS COM                 COM       56418H100    2353     49970   SH         DEFINED                49070       0    900
MANPOWER INC WIS COM                 COM       56418H100     192      4085   SH         OTHER                   3850       0    235
MANTECH INTERNATIONAL CORP CL        COM       564563104     621     24900   SH         DEFINED                20600       0   4300
MANUFACTURED HOME CMNTYS INC         OTHER     564682102     473     12550   SH         DEFINED                 N.A.    N.A.   N.A.
MANUFACTURED HOME COMMUNITIE         COM       564682102      53      1410   SH         SOLE                    1410       0      0
MANUFACTURED HOME COMMUNITIES        COM       564682102    7602    201905   SH         DEFINED               201905       0      0
MANUGISTICS GROUP INC COM            COM       565011103     103     16500   SH         DEFINED                16500       0      0
MANULIFE FINANCIAL CORP COM          COM       56501R106    1202     37227   SH         DEFINED                36727       0    500
MANULIFE FINANCIAL CORP COM          COM       56501R106     250      7732   SH         OTHER                   7732       0      0
MAPICS INC COM                       COM       564910107    4195    320500   SH         DEFINED               250700       0  69800
MAPICS INC COM                       COM       564910107      10       800   SH         OTHER                    800       0      0
MAPINFO CORP COM                     COM       565105103    9939    985065   SH         DEFINED               672365       0 312700
MAPINFO CORP COM                     COM       565105103       7       675   SH         OTHER                    675       0      0
MARATHON OIL CORP                    COM       565849106   43746   1322020   SH         SOLE                 1322020       0      0
MARATHON OIL CORP COM                COM       565849106   17974    543198   SH         DEFINED               524583       0  18615
MARATHON OIL CORP COM                COM       565849106     305      9226   SH         OTHER                   9226       0      0
MARCUS CORP COM                      COM       566330106     326     19900   SH         DEFINED                19000       0    900
MARKEL CORPORATION (HOLDING CO       COM       570535104     889      3508   SH         DEFINED                  783       0   2725


                                    Page 74





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
MARKETWATCH INC COM                  COM       570619106       1       100   SH         DEFINED                  100       0      0
MARRIOTT INTERNATIONAL INC           COM       571903202     162      3501   SH         SOLE                    3501       0      0
MARRIOTT INTERNATIONAL INC COM       COM       571903202    3264     70650   SH         DEFINED                57119       0  13531
MARRIOTT INTERNATIONAL INC COM       COM       571903202     812     17570   SH         OTHER                  17570       0      0
MARRIOTT INTERNATIONAL-CL A          COM       571903202   15082    326440   SH         DEFINED               326440       0      0
MARSH & MCLENNAN CO INC              COM       571748102     117      2433   SH         SOLE                    2433       0      0
MARSH & MCLENNAN COS                 COM       571748102    5553    115950   SH         DEFINED               115950       0      0
MARSH & MCLENNAN COS INC COM         COM       571748102   57962   1210311   SH         DEFINED              1109840       0 100471
MARSH & MCLENNAN COS INC COM         COM       571748102   41212    860554   SH         OTHER                 780279     100  80175
MARSHALL & ILSLEY CORP               COM       571834100    1361     35590   SH         DEFINED                33290       0   2300
MARSHALL & ILSLEY CORP               COM       571834100      39      1030   SH         SOLE                    1030       0      0
MARTEK BIOSCIENCES CORP COM          COM       572901106     885     13600   SH         DEFINED                    0       0  13600
MARTEN TRANS LTD COM                 COM       573075108    1149     74343   SH         DEFINED                49218       0  25125
MARTHA STEWART LIVING -CL A          COM       573083102     985    100000   SH         DEFINED               100000       0      0
MARTHA STEWART LIVING CL A COM       COM       573083102      10      1050   SH         DEFINED                 1050       0      0
MARTIN MARIETTA MATERIALS            COM       573284106    2424     51600   SH         DEFINED                51600       0      0
MARTIN MARIETTA MATLS INC COM        COM       573284106     550     11700   SH         DEFINED                 8800       0   2900
MARTIN MARIETTA MATLS INC COM        COM       573284106       7       144   SH         OTHER                    144       0      0
MARVEL ENTERPRISES                   COM       57383M108    4011    137800   SH         SOLE                  137800       0      0
MARVEL ENTERPRISES INC COM           COM       57383M108     329     11319   SH         DEFINED                10319       0   1000
MARVELL TECH                         COM       G5876H105     645     17000   SH         SOLE                   17000       0      0
MARVELL TECHNOLOGY GROUP LTD         COM       G5876H105   47752   1258960   SH         DEFINED              1128720       0 130240
MARVELL TECHNOLOGY GROUP LTD         COM       G5876H105    3308     87225   SH         DEFINED                87225       0      0
MARVELL TECHNOLOGY GROUP LTD         COM       G5876H105    2502     65975   SH         SOLE                   65975       0      0
MARVELL TECHNOLOGY GROUP LTD C       COM       G5876H105   20290    534938   SH         DEFINED               485348       0  49590
MARVELL TECHNOLOGY GROUP LTD C       COM       G5876H105     152      4005   SH         OTHER                   4005       0      0
MASCO CORP                           COM       574599106      59      2160   SH         SOLE                    2160       0      0
MASCO CORP COM                       COM       574599106    4576    166933   SH         DEFINED               114369       0  52564
MASCO CORP COM                       COM       574599106    5347    195074   SH         OTHER                 151336       0  43738
MASCOTECH INC.   ESCROW              COM       574670998       0     71100   SH         DEFINED                71100       0      0
MASS MUTUAL PARTICIPATION INVE       OTHER     576299101      82      7000   SH         DEFINED                 N.A.    N.A.   N.A.
MASS MUTUAL PARTICIPATION INVE       OTHER     576299101     193     16549   SH         OTHER                   N.A.    N.A.   N.A.
MASSBANK CORP                        COM       576152102    1874     44000   SH         SOLE                   44000       0      0
MASSBANK CORP READING MA COM         COM       576152102      82      1900   SH         DEFINED                 1900       0      0
MASSBANK CORP READING MA COM         COM       576152102      30       700   SH         OTHER                    700       0      0
MASSEY ENERGY CORP COM               COM       576206106    1074     51616   SH         DEFINED                51616       0      0
MASSEY ENERGY CORP COM               COM       576206106      46      2229   SH         OTHER                   2229       0      0
MASSMUTUAL CORP INVESTORS FUND       OTHER     576292106     112      4908   SH         DEFINED                 N.A.    N.A.   N.A.
MASSMUTUAL CORP INVESTORS FUND       OTHER     576292106     551     24082   SH         OTHER                   N.A.    N.A.   N.A.
MASTEC INC                           COM       576323109     942     63600   SH         SOLE                   63600       0      0
MASTEC INC COM                       COM       576323109    4704    317650   SH         DEFINED               253150       0  64500
MASTEC INC COM                       COM       576323109      15      1000   SH         OTHER                   1000       0      0
MATAV RT-SPONSO                      COM       559776109      75      4000   SH         SOLE                    4000       0      0
MATERIAL SCIENCES CORP COM           COM       576674105      92      9100   SH         DEFINED                 9100       0      0
MATERIAL SCIENCES CORP COM           COM       576674105       2       225   SH         OTHER                    225       0      0
MATRIX BANCORP INC COM               COM       576819106    6396    691488   SH         DEFINED               447088       0 244400
MATRIX SVC CO COM                    COM       576853105       2       100   SH         DEFINED                  100       0      0
MATRIXONE INC COM                    COM       57685P304     172     27900   SH         DEFINED                    0       0  27900
MATRIXX INITIATIVES INC COM          COM       57685L105       5       300   SH         DEFINED                    0       0    300
MATSU ELEC -ADR                      COM       576879209     424     30400   SH         SOLE                   30400       0      0
MATSUSHITA ELEC IND ADR              COM       576879209   10632    762700   SH         DEFINED               762700       0      0
MATSUSHITA ELEC INDL LTD ADR         COM       576879209    1059     76000   SH         DEFINED                50100       0  25900
MATSUSHITA ELEC INDL LTD ADR         COM       576879209      28      2000   SH         OTHER                   2000       0      0
MATSUSHITA ELEC IND-SPON ADR         COM       576879209    1009     72360   SH         SOLE                   72360       0      0
MATTEL INC                           COM       577081102     771     40000   SH         SOLE                   30000       0  10000
MATTEL INC                           COM       577081102   27956   1450741   SH         SOLE                 1450741       0      0
MATTEL INC COM                       COM       577081102   58150   3017636   SH         DEFINED              2755813       0 261823
MATTEL INC COM                       COM       577081102    5418    281155   SH         OTHER                 275745       0   5410
MATTHEWS INTL CORP CL A COM          COM       577128101     252      8500   SH         DEFINED                    0       0   8500
MATTSON TECHNOLOGY INC COM           COM       577223100       8       630   SH         DEFINED                  630       0      0


                                    Page 75





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
MAVERICK TUBE CORP                   COM       577914104   11417    593100   SH         DEFINED               573100       0  20000
MAVERICK TUBE CORP                   COM       577914104     198     10300   SH         SOLE                   10300       0      0
MAVERICK TUBE CORP                   COM       577914104    1105     57400   SH         SOLE                   57400       0      0
MAVERICK TUBE CORP COM               COM       577914104    5695    295850   SH         DEFINED               268100       0  27750
MAVERICK TUBE CORP COM               COM       577914104      95      4950   SH         OTHER                   4950       0      0
MAXIM INTEGRATE                      COM       57772K101    1686     34000   SH         SOLE                   30000       0   4000
MAXIM INTEGRATED PRODS INC           COM       57772K101   67747   1366411   SH         DEFINED              1273891       0  92520
MAXIM INTEGRATED PRODS INC           COM       57772K101    8039    162140   SH         OTHER                 151785      75  10280
MAXIM INTEGRATED PRODUCTS            COM       57772K101    9999    201670   SH         DEFINED               201670       0      0
MAXIM INTEGRATED PRODUCTS INC        COM       57772K101    1049     21057   SH         SOLE                   21057       0      0
MAXIM PHARMACEUTICALS INC COM        COM       57772M107      19      2100   SH         DEFINED                    0       0   2100
MAXIMUS INC                          COM       577933104    2062     52700   SH         SOLE                   52700       0      0
MAXIMUS INC COM                      COM       577933104     798     20400   SH         DEFINED                15700       0   4700
MAXIMUS INC COM                      COM       577933104      35       900   SH         OTHER                    900       0      0
MAXTOR CORP                          COM       577729205     117     10500   SH         DEFINED                10500       0      0
MAXTOR CORP NEW COM                  COM       577729205    7364    663437   SH         DEFINED               506367       0 157070
MAXWELL SHOE COMPANY INC             COM       577766108    3468    204359   SH         SOLE                  204359       0      0
MAXWELL SHOE INC COM                 COM       577766108     156      9200   SH         DEFINED                 9200       0      0
MAXWELL SHOE INC COM                 COM       577766108     185     10900   SH         OTHER                  10900       0      0
MAY DEPARTMENT STORES CO             COM       577778103    1965     67591   SH         SOLE                   67591       0      0
MAY DEPT STORES CO COM               COM       577778103    4566    157057   SH         DEFINED               116660       0  40397
MAY DEPT STORES CO COM               COM       577778103    2833     97462   SH         OTHER                  87255       0  10207
MAYTAG CORP                          COM       578592107      10       351   SH         SOLE                     351       0      0
MAYTAG CORP COM                      COM       578592107     556     19970   SH         DEFINED                15443       0   4527
MAYTAG CORP COM                      COM       578592107     554     19893   SH         OTHER                  19893       0      0
MBIA INC                             COM       55262C100    6921    116846   SH         SOLE                  116846       0      0
MBIA INC COM                         COM       55262C100   22664    382641   SH         DEFINED               360906       0  21735
MBIA INC COM                         COM       55262C100    2191     36998   SH         OTHER                  35698       0   1300
MBNA CORP                            COM       55262L100   41143   1655650   SH         DEFINED              1427550       0 228100
MBNA CORP                            COM       55262L100    3017    121400   SH         DEFINED               121400       0      0
MBNA CORP                            COM       55262L100     820     33000   SH         SOLE                   33000       0      0
MBNA CORP                            COM       55262L100    3102    124817   SH         SOLE                  124817       0      0
MBNA CORP COM                        COM       55262L100   79049   3181037   SH         DEFINED              2867031       0 314006
MBNA CORP COM                        COM       55262L100    9069    364941   SH         OTHER                 354769       0  10172
MCCLATCHY CO (HOLDING COMPANY)       COM       579489105     392      5700   SH         DEFINED                 2000       0   3700
MCCLATCHY COMPANY                    COM       579489105    1864     27100   SH         SOLE                   27100       0      0
MCCORMICK & CO                       COM       579780206      18       613   SH         SOLE                     613       0      0
MCCORMICK & CO INC COM               COM       579780206     515     17120   SH         DEFINED                16600       0    520
MCCORMICK & CO INC COM               COM       579780206     120      4000   SH         OTHER                   2400       0   1600
MCDATA CORP CL A COM                 COM       580031201    1208    126724   SH         DEFINED                12710       0 114014
MCDATA CORP CL A COM                 COM       580031201      58      6116   SH         OTHER                   5900       0    216
MCDATA CORP COM                      COM       580031102     481     50400   SH         DEFINED                50400       0      0
MCDATA CORP COM                      COM       580031102      11      1150   SH         OTHER                   1150       0      0
MCDATA CORPORATION-A                 COM       580031201   11396   1195800   SH         DEFINED              1155600       0  40200
MCDATA CORPORATION-A                 COM       580031201    2376    249300   SH         SOLE                  249300       0      0
MCDONALDS CORP                       COM       580135101     149      5991   SH         SOLE                    5991       0      0
MCDONALD'S CORP                      COM       580135101   38208   1538780   SH         DEFINED              1279165       0 259615
MCDONALD'S CORP                      COM       580135101    3420    137735   SH         DEFINED               137735       0      0
MCDONALD'S CORP                      COM       580135101     238      9600   SH         SOLE                       0       0   9600
MCDONALDS CORP COM                   COM       580135101   55412   2231663   SH         DEFINED              2072224       0 159439
MCDONALDS CORP COM                   COM       580135101   37068   1492863   SH         OTHER                1447382       0  45481
MCGRAW HILL COMPANIES INC COM        COM       580645109   27521    393600   SH         DEFINED               361189       0  32411
MCGRAW HILL COMPANIES INC COM        COM       580645109   10655    152386   SH         OTHER                 147310       0   5076
MCGRAW HILL COS INC                  COM       580645109   34223    489461   SH         SOLE                  489461       0      0
MCKESSON CORP                        COM       58155Q103    6516    202600   SH         DEFINED               202600       0      0
MCKESSON CORP                        COM       58155Q103   28573    888449   SH         SOLE                  888449       0      0
MCKESSON CORP COM                    COM       58155Q103   23218    721944   SH         DEFINED               671844       0  50100
MCKESSON CORP COM                    COM       58155Q103    1125     34966   SH         OTHER                  26316       0   8650
MCLEODUSA INC CL A COM               COM       582266706       2      1371   SH         DEFINED                 1371       0      0
MCMORAN EXPLORATION CO COM           COM       582411104     113      6000   SH         DEFINED                 6000       0      0


                                    Page 76





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
MCMORAN EXPLORATION CO COM           COM       582411104       2       112   SH         OTHER                    112       0      0
MDU RES GROUP INC COM                COM       552690109    2292     96280   SH         DEFINED                96280       0      0
MDU RES GROUP INC COM                COM       552690109     426     17905   SH         OTHER                  16935       0    970
MDU RESOURCES GROUP                  COM       552690109    1694     71150   SH         SOLE                   71150       0      0
MEADE INSTRS CORP COM                COM       583062104      44     12800   SH         DEFINED                12800       0      0
MEADWESTVACO CORP                    COM       583334107   18819    632585   SH         DEFINED               632585       0      0
MEADWESTVACO CORP COM                COM       583334107   14483    486838   SH         DEFINED               415747       0  71091
MEADWESTVACO CORP COM                COM       583334107    1499     50397   SH         OTHER                  47927       0   2470
MEADWESTVACO CORPORATION             COM       583334107   50211   1687756   SH         SOLE                 1687756       0      0
MECHANICAL TECHNOLOGY INC COM        COM       583538103       5      1000   SH         DEFINED                 1000       0      0
MECHANICAL TECHNOLOGY INC COM        COM       583538103      81     14850   SH         OTHER                  14850       0      0
MEDALLION FINANCIAL CORP COM         COM       583928106       9      1000   SH         OTHER                      0       0   1000
MEDAREX INC COM                      COM       583916101       2       400   SH         DEFINED                  400       0      0
MEDCO HEALTH SOLUTIONS               COM       58405U102       5       153   SH         SOLE                       0       0    153
MEDCO HEALTH SOLUTIONS               COM       58405U102      42      1230   SH         SOLE                    1230       0      0
MEDCO HEALTH SOLUTIONS INC COM       COM       58405U102   17790    523398   SH         DEFINED               467953       0  55445
MEDCO HEALTH SOLUTIONS INC COM       COM       58405U102   14815    435870   SH         OTHER                 411594      84  24192
MEDIA GENERAL INC - CL A             COM       584404107    3216     49400   SH         SOLE                   49400       0      0
MEDIA GENERAL INC -CL A              COM       584404107   13202    202800   SH         DEFINED               202800       0      0
MEDIA GENERAL INC CL A COM           COM       584404107     332      5100   SH         DEFINED                 2600       0   2500
MEDIA GENERAL INC CL A COM           COM       584404107      59       900   SH         OTHER                    900       0      0
MEDIABAY INC COM                     COM       58446J108       0       100   SH         OTHER                    100       0      0
MEDIACOM COMM CORP COM               COM       58446K105     828     95725   SH         DEFINED                80100       0  15625
MEDIACOM COMM CORP COM               COM       58446K105      54      6200   SH         OTHER                   6200       0      0
MEDIACOM COMMUNICATIONS CORP         COM       58446K105    7842    904500   SH         SOLE                  904500       0      0
MEDICAL ACTION IND INC               COM       58449L100     232     12400   SH         SOLE                   12400       0      0
MEDICAL ACTION INDS INC COM          COM       58449L100    5972    319200   SH         DEFINED               315531       0   3669
MEDICAL ACTION INDS INC COM          COM       58449L100      90      4800   SH         OTHER                   4800       0      0
MEDICAL ACTION INDUSTRIES INC        COM       58449L100    1289     68900   SH         SOLE                   68900       0      0
MEDICAL TECHNOLOGY SYS INC COM       COM       58462R802      10      1600   SH         DEFINED                 1600       0      0
MEDICINES COMPANY COM                COM       584688105      51      1725   SH         DEFINED                    0       0   1725
MEDICIS PHARMACEUTICAL CL A          COM       584690309     342      4800   SH         SOLE                    4800       0      0
MEDICIS PHARMACEUTICAL CORP CL       COM       584690309    3057     42875   SH         DEFINED                35600       0   7275
MEDICIS PHARMACEUTICAL-CL A          COM       584690309   12882    180675   SH         DEFINED               180675       0      0
MEDICIS PHARMACEUTICAL-CL A          COM       584690309     856     12000   SH         DEFINED                12000       0      0
MEDIMMUNE INC                        COM       584699102   16296    642100   SH         DEFINED               642100       0      0
MEDIMMUNE INC                        COM       584699102      28      1106   SH         SOLE                    1106       0      0
MEDIMMUNE INC COM                    COM       584699102    1070     42159   SH         DEFINED                38859       0   3300
MEDIMMUNE INC COM                    COM       584699102     147      5775   SH         OTHER                   5775       0      0
MEDSOURCE TECHNOLOGIES INC COM       COM       58505Y103       0        25   SH         DEFINED                   25       0      0
MEDTRONIC                            COM       585055106    4594     94500   SH         SOLE                       0       0  94500
MEDTRONIC INC                        COM       585055106   35746    735355   SH         DEFINED               609755       0 125600
MEDTRONIC INC                        COM       585055106    3174     65300   SH         DEFINED                65300       0      0
MEDTRONIC INC                        COM       585055106     826     17000   SH         SOLE                   17000       0      0
MEDTRONIC INC                        COM       585055106   62641   1288648   SH         SOLE                 1288648       0      0
MEDTRONIC INC COM                    COM       585055106  179578   3694252   SH         DEFINED              3437886       0 256366
MEDTRONIC INC COM                    COM       585055106   49727   1022979   SH         OTHER                 947248     250  75481
MEDTRONIC INC CONV    1.25%  9       OTHER     585055AB2      77     75000  PRN         DEFINED                 N.A.    N.A.   N.A.
MELLON FINANCIAL CORP                COM       58551A108    5700    177500   SH         DEFINED               177500       0      0
MELLON FINANCIAL CORP                COM       58551A108      64      1986   SH         SOLE                    1986       0      0
MELLON FINL CORP COM                 COM       58551A108   10977    341849   SH         DEFINED               312761       0  29088
MELLON FINL CORP COM                 COM       58551A108    6392    199062   SH         OTHER                 149981     100  48981
MEMBERWORKS INC COM                  COM       586002107    5730    210900   SH         DEFINED               207000       0   3900
MEMC ELECTRONIC MATERIALS INC        COM       552715104      17      1800   SH         DEFINED                    0       0   1800
MEMC ELECTRONIC MATERIALS INC        COM       552715104       1       100   SH         OTHER                    100       0      0
MEMRY CORP NEW COM                   COM       586263204       9      5000   SH         OTHER                   5000       0      0
MENS WEARHOUSE INC COM               COM       587118100     633     25300   SH         DEFINED                25300       0      0
MENTOR CORP MINN COM                 COM       587188103     745     30950   SH         DEFINED                30950       0      0
MENTOR GRAPHICS CORP COM             COM       587200106      99      6800   SH         DEFINED                 5200       0   1600
MERCANTILE BANK                      COM       587376104     978     26800   SH         SOLE                   26800       0      0


                                     Page 77





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
MERCANTILE BANK CORP                 COM       587376104     190      5200   SH         SOLE                    5200       0      0
MERCANTILE BANKSHARES CORP COM       COM       587405101     382      8375   SH         DEFINED                 7175       0   1200
MERCANTILE BANKSHARES CORP COM       COM       587405101     270      5925   SH         OTHER                   5925       0      0
MERCANTILE BK CORP COM               COM       587376104    4502    123348   SH         DEFINED               122503       0    845
MERCER INTERNATIONAL                 COM       588056101    1302    204000   SH         SOLE                  204000       0      0
MERCER INTL INC COM                  COM       588056101      88     13900   SH         DEFINED                13900       0      0
MERCER INTL INC COM                  COM       588056101      22      3400   SH         OTHER                   3400       0      0
MERCHANTS BANCSHARES INC             COM       588448100    3209    105032   SH         SOLE                  105032       0      0
MERCHANTS BANCSHARES INC COM         COM       588448100     219      7200   SH         DEFINED                 7200       0      0
MERCHANTS BANCSHARES INC COM         COM       588448100      61      2000   SH         OTHER                   1700       0    300
MERCHANTS GROUP INC COM              COM       588539106       1        52   SH         OTHER                     52       0      0
MERCK                                COM       589331107      59      1270   SH         SOLE                       0       0   1270
MERCK & CO INC                       COM       589331107   17413    376907   SH         SOLE                  376907       0      0
MERCK & CO INC COM                   COM       589331107  299229   6476823   SH         DEFINED              6168366       0 308457
MERCK & CO INC COM                   COM       589331107  230562   4990523   SH         OTHER                4753110     700 236713
MERCK & CO. INC.                     COM       589331107       0         0   SH         DEFINED                    0       0      0
MERCURY COMPUTER SYS INC COM         COM       589378108    2679    107600   SH         DEFINED               106900       0    700
MERCURY COMPUTER SYS INC COM         COM       589378108      50      2000   SH         OTHER                   2000       0      0
MERCURY COMPUTER SYSTEMS INC         COM       589378108     100      4000   SH         SOLE                    4000       0      0
MERCURY COMPUTER SYSTEMS INC         COM       589378108     508     20400   SH         SOLE                   20400       0      0
MERCURY GEN CORP COM NEW             COM       589400100      58      1250   SH         DEFINED                  150       0   1100
MERCURY GEN CORP COM NEW             COM       589400100      48      1025   SH         OTHER                      0       0   1025
MERCURY INTERACTIVE CORP             COM       589405109   62913   1293434   SH         DEFINED              1200709       0  92725
MERCURY INTERACTIVE CORP             COM       589405109    3193     65650   SH         DEFINED                65650       0      0
MERCURY INTERACTIVE CORP             COM       589405109    2486     51117   SH         SOLE                   51117       0      0
MERCURY INTERACTIVE CORP COM         COM       589405109    5125    105357   SH         DEFINED                64753       0  40604
MERCURY INTERACTIVE CORP COM         COM       589405109     328      6750   SH         OTHER                   6750       0      0
MEREDITH CORP                        COM       589433101      13       257   SH         SOLE                     257       0      0
MEREDITH CORP COM                    COM       589433101     900     18440   SH         DEFINED                 4644       0  13796
MERIDIAN GOLD INC                    COM       589975101     146     10000   SH         DEFINED                10000       0      0
MERIDIAN GOLD INC COM                COM       589975101       1        43   SH         DEFINED                   43       0      0
MERIDIAN GOLD INC COM                COM       589975101       6       400   SH         OTHER                    400       0      0
MERIDIAN RESOURCE CORP COM           COM       58977Q109      86     14500   SH         DEFINED                14500       0      0
MERISTAR HOSP CONV    9.50%  4       OTHER     58984YAJ2      42     35000  PRN         DEFINED                 N.A.    N.A.   N.A.
MERISTAR HOSPITALITY CORP COM        COM       58984Y103       7      1040   SH         DEFINED                 1040       0      0
MERISTAR HOSPITALITY CORP COM        COM       58984Y103       7      1000   SH         OTHER                   1000       0      0
MERIT MEDICAL SYSTEMS                COM       589889104       0         1   SH         SOLE                       1       0      0
MERIT MEDICAL SYSTEMS INC            COM       589889104       0         1   SH         SOLE                       1       0      0
MERIT MEDICAL SYSTEMS INC COM        COM       589889104       0         6   SH         DEFINED                    6       0      0
MERITAGE CORP                        COM       59001A102     219      3300   SH         SOLE                    3300       0      0
MERITAGE CORP COM                    COM       59001A102    5451     82200   SH         DEFINED                77900       0   4300
MERITAGE CORP COM                    COM       59001A102     113      1700   SH         OTHER                   1700       0      0
MERITAGE CORPORATION DESIGN          COM       59001A102    1154     17400   SH         SOLE                   17400       0      0
MERRILL LYNCH                        COM       590188108      59      1000   SH         SOLE                       0       0   1000
MERRILL LYNCH & CO INC               COM       590188108   67056   1143325   SH         DEFINED              1003675       0 139650
MERRILL LYNCH & CO INC               COM       590188108    4360     74335   SH         DEFINED                74335       0      0
MERRILL LYNCH & CO INC               COM       590188108   52362    892794   SH         SOLE                  892794       0      0
MERRILL LYNCH & COMPANY COM          COM       590188108   35692    608563   SH         DEFINED               492089       0 116474
MERRILL LYNCH & COMPANY COM          COM       590188108    5508     93910   SH         OTHER                  80465     100  13345
MESA AIR GROUP INC COM               COM       590479101     254     20200   SH         DEFINED                20200       0      0
MESABI TRUST CTF BEN INT             COM       590672101       5       696   SH         DEFINED                  696       0      0
MESTEK INC COM                       COM       590829107     269     13957   SH         DEFINED                13957       0      0
MESTEK INC COM                       COM       590829107    6822    354200   SH         OTHER                 354200       0      0
MET PRO CORP COM                     COM       590876306      38      2360   SH         DEFINED                 2360       0      0
MET PRO CORP COM                     COM       590876306      43      2666   SH         OTHER                   2666       0      0
METALLICA RESOURCES INC COM          COM       59125J104       1       800   SH         OTHER                    800       0      0
METASOLV INC COM                     COM       59139P104      11      4429   SH         DEFINED                 4429       0      0
METHODE ELECTRONICS -CL A            COM       591520200    1926    157500   SH         DEFINED               157500       0      0
METHODE ELECTRONICS INC CL A C       COM       591520200     280     22900   SH         DEFINED                22900       0      0
METLIFE INC                          COM       59156R108     119      3540   SH         SOLE                    3540       0      0


                                    Page 78





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
METLIFE INC COM                        COM     59156R108    7083    210357   SH         DEFINED               106236       0 104121
METLIFE INC COM                        COM     59156R108     509     15116   SH         OTHER                  15116       0      0
METRIS COMPANIES INC                   COM     591598107    1772    399200   SH         SOLE                  399200       0      0
METRIS COMPANIES INC COM               COM     591598107     125     28249   SH         DEFINED                28249       0      0
METRIS COMPANIES INC COM               COM     591598107      29      6600   SH         OTHER                   6600       0      0
METRO ONE TELECOMMUNICATIONS I         COM     59163F105      41     15900   SH         DEFINED                15900       0      0
METROCORP BANCSHARES INC               COM     591650106     313     21050   SH         SOLE                   21050       0      0
METROCORP BANCSHARES INC COM           COM     591650106       4       300   SH         OTHER                    300       0      0
METROLOGIC INSTRUMENTS INC COM         COM     591676101     178      6600   SH         DEFINED                 6600       0      0
METRONET COMM WARRANTS                 OTHER   59169Y116       0      1750   SH         SOLE                    1750       0      0
MFA MORTGAGE INVESTMENTS INC C         OTHER   55272X102     220     22527   SH         DEFINED                 N.A.    N.A.   N.A.
MFC BANCORP CONV      8.00%  4         OTHER   55271XAA1      80     57600  PRN         DEFINED                 N.A.    N.A.   N.A.
MFC BANCORP LTD                        COM     55271X202    5921    321770   SH         SOLE                  321770       0      0
MFC BANCORP LTD COM NEW                COM     55271X202     260     14089   SH         DEFINED                14089       0      0
MFC BANCORP LTD COM NEW                COM     55271X202     101      5502   SH         OTHER                   5502       0      0
MFS CHARTER INCOME TRUST               OTHER   552727109       9      1000   SH         DEFINED                 N.A.    N.A.   N.A.
MFS CHARTER INCOME TRUST               OTHER   552727109       3       300   SH         OTHER                   N.A.    N.A.   N.A.
MFS INTERMEDIATE INCOME TRUST          OTHER   55273C107      62      9101   SH         DEFINED                 N.A.    N.A.   N.A.
MFS INTERMEDIATE INCOME TRUST          OTHER   55273C107      75     10979   SH         OTHER                   N.A.    N.A.   N.A.
MFS MULTIMARKET INCOME TRUST           OTHER   552737108      35      5500   SH         DEFINED                 N.A.    N.A.   N.A.
MFS MULTIMARKET INCOME TRUST           OTHER   552737108      37      5900   SH         OTHER                   N.A.    N.A.   N.A.
MFS MUNICIPAL INCOME TRUST             OTHER   552738106      92     12046   SH         OTHER                   N.A.    N.A.   N.A.
MGE ENERGY INC                         COM     55277P104    2164     68686   SH         SOLE                   68686       0      0
MGE ENERGY INC COM                     COM     55277P104    1489     47350   SH         DEFINED                 5750       0  41600
MGE ENERGY INC COM                     COM     55277P104     119      3775   SH         OTHER                   3775       0      0
MGI PHARMA INC COM                     COM     552880106     835     20300   SH         DEFINED                20300       0      0
MGI PHARMA INC COM                     COM     552880106     864     21000   SH         OTHER                  21000       0      0
MGIC INV CORP                          COM     552848103      29       513   SH         SOLE                     513       0      0
MGIC INVESTMENT CORP                   COM     552848103   13056    229300   SH         DEFINED               229300       0      0
MGIC INVT CORP WI COM                  COM     552848103    1326     23290   SH         DEFINED                11300       0  11990
MGIC INVT CORP WI COM                  COM     552848103      64      1122   SH         OTHER                   1122       0      0
MGM GRAND INC                          COM     552953101     174      4620   SH         SOLE                    4620       0      0
MGM MIRAGE                             COM     552953101    7172    190697   SH         DEFINED               190697       0      0
MGM MIRAGE                             COM     552953101     444     11800   SH         DEFINED                11800       0      0
MGM MIRAGE COM                         COM     552953101    1058     28136   SH         DEFINED                14730       0  13406
MI DEVELOPMENTS INC CL A COM           COM     55304X104       4       150   SH         DEFINED                    0       0    150
MI DEVELOPMENTS INC-CLASS A            COM     55304X104    3699    132500   SH         DEFINED               132500       0      0
MICHAELS STORES INC                    COM     594087108   12849    290694   SH         DEFINED               281204       0   9490
MICHAELS STORES INC                    COM     594087108     450     10190   SH         DEFINED                10190       0      0
MICHAELS STORES INC COM                COM     594087108     899     20346   SH         DEFINED                 2245       0  18101
MICREL INC COM                         COM     594793101     360     23125   SH         DEFINED                    0       0  23125
MICROCHIP                              COM     595017104     113      3400   SH         SOLE                       0       0   3400
MICROCHIP TECHNOLOGY                   COM     595017104   35172   1054315   SH         SOLE                 1054315       0      0
MICROCHIP TECHNOLOGY INC               COM     595017104   29193    874830   SH         DEFINED               874830       0      0
MICROCHIP TECHNOLOGY INC               COM     595017104    1825     54700   SH         DEFINED                54700       0      0
MICROCHIP TECHNOLOGY INC COM           COM     595017104    2940     88100   SH         DEFINED                63240       0  24860
MICROMUSE INC                          COM     595094103     154     22300   SH         SOLE                   22300       0      0
MICROMUSE INC                          COM     595094103     837    121300   SH         SOLE                  121300       0      0
MICROMUSE INC COM                      COM     595094103    3617    524170   SH         DEFINED               519700       0   4470
MICROMUSE INC COM                      COM     595094103      78     11300   SH         OTHER                  11300       0      0
MICRON TECHNOLOGY INC                  COM     595112103    4203    312000   SH         DEFINED               312000       0      0
MICRON TECHNOLOGY INC COM              COM     595112103    1658    123095   SH         DEFINED                56449       0  66646
MICRON TECHNOLOGY INC COM              COM     595112103       3       200   SH         OTHER                    200       0      0
MICRON TECHNOLOGY INCORPORATED         COM     595112103      39      2915   SH         SOLE                    2915       0      0
MICROS SYS INC COM                     COM     594901100     503     11600   SH         DEFINED                11600       0      0
MICROSEMI CORP                         COM     595137100   12206    498000   SH         DEFINED               481300       0  16700
MICROSEMI CORP COM                     COM     595137100     990     40400   SH         DEFINED                18600       0  21800
MICROSOFT CORP                         COM     594918104  248492   9079007   SH         DEFINED              8356982       0 722025
MICROSOFT CORP                         COM     594918104   10534    384870   SH         DEFINED               384870       0      0
MICROSOFT CORP                         COM     594918104    2581     94300   SH         SOLE                   79500       0  14800


                                     Page 79





          COLUMN 1                COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                --------    --------  -------- --------------       ------------ --------        --------
                                                         VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER          Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------          --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                           
MICROSOFT CORP                      COM       594918104    5408    197600   SH         SOLE                       0       0  197600
MICROSOFT CORP                      COM       594918104  118416   4299764   SH         SOLE                 4299764       0       0
MICROSOFT CORP COM                  COM       594918104  486374  17770342   SH         DEFINED             16335591       0 1434751
MICROSOFT CORP COM                  COM       594918104  139814   5108308   SH         OTHER                4572643    2350  533315
MICROSTRATEGY INC CL A COM          COM       594972408     284      5403   SH         DEFINED                   80       0    5323
MICROSTRATEGY INC CL A COM          COM       594972408       7       128   SH         OTHER                    128       0       0
MICROSTRATEGY INC WTS   6           OTHER     594972119       0        67   SH         DEFINED                 N.A.    N.A.    N.A.
MICROSTRATEGY INC WTS   6           OTHER     594972119       0        98   SH         OTHER                   N.A.    N.A.    N.A.
MID ATLANTIC MED SVCS INC COM       COM       59523C107    2508     38703   SH         DEFINED                30765       0    7938
MID ATLANTIC MEDICAL SVCS           COM       59523C107    8144    125685   SH         DEFINED               121685       0    4000
MID ATLANTIC MEDICAL SVCS           COM       59523C107     481      7420   SH         DEFINED                 7420       0       0
MID-AMERICA APARTMENT COMM INC      COM       59522J103    3477    103550   SH         SOLE                  103550       0       0
MID-AMERICA APT CMNTYS INC COM      OTHER     59522J103     154      4600   SH         DEFINED                 N.A.    N.A.    N.A.
MID-AMERICA APT CMNTYS INC COM      OTHER     59522J103      59      1766   SH         OTHER                   N.A.    N.A.    N.A.
MIDAS INC COM                       COM       595626102     140      9800   SH         DEFINED                 9800       0       0
MIDAS INC COM                       COM       595626102       1       100   SH         OTHER                      0       0     100
MIDCAP SPDR TR COM                  OTHER     595635103     368      3490   SH         DEFINED                 N.A.    N.A.    N.A.
MIDCAP SPDR TR COM                  OTHER     595635103     264      2500   SH         OTHER                   N.A.    N.A.    N.A.
MIDDLEBY CORP COM                   COM       596278101       4       100   SH         DEFINED                  100       0       0
MIDDLESEX WTR CO COM                COM       596680108     215     10600   SH         OTHER                  10600       0       0
MIDLAND CO COM                      COM       597486109       2        75   SH         DEFINED                   75       0       0
MID-STATE BANCSHARES                COM       595440108    4752    186810   SH         SOLE                  186810       0       0
MID-STATE BANCSHARES COM            COM       595440108     211      8300   SH         DEFINED                 8300       0       0
MID-STATE BANCSHARES COM            COM       595440108      79      3100   SH         OTHER                   3100       0       0
MIDWAY GAMES INC COM                COM       598148104     140     36139   SH         DEFINED                36139       0       0
MIDWEST BANC HOLDINGS INC COM       COM       598251106      22      1000   SH         DEFINED                 1000       0       0
MILACRON INC COM                    COM       598709103      98     23500   SH         DEFINED                23500       0       0
MILACRON INC COM                    COM       598709103      10      2400   SH         OTHER                   2400       0       0
MILLENNIUM CELL INC COM             COM       60038B105       1       450   SH         OTHER                    450       0       0
MILLENNIUM CHEMICALS INC            COM       599903101     380     30000   SH         DEFINED                30000       0       0
MILLENNIUM CHEMICALS INC COM        COM       599903101    4893    385910   SH         DEFINED               295632       0   90278
MILLENNIUM CHEMICALS INC COM        COM       599903101       1        64   SH         OTHER                     64       0       0
MILLENNIUM PHARMACEUTICALS          COM       599902103    1343     72000   SH         DEFINED                72000       0       0
MILLENNIUM PHARMACEUTICALS INC      COM       599902103     590     31648   SH         DEFINED                14172       0   17476
MILLENNIUM PHARMACEUTICALS INC      COM       599902103    3660    196224   SH         OTHER                 196224       0       0
MILLER HERMAN INC COM               COM       600544100      73      3000   SH         DEFINED                 3000       0       0
MILLER HERMAN INC COM               COM       600544100       3       122   SH         OTHER                    122       0       0
MILLICOM INTL CELLULAR S.A.         COM       L6388F110    9065    129500   SH         DEFINED               129500       0       0
MILLIPORE                           COM       601073109   15485    359701   SH         SOLE                  359701       0       0
MILLIPORE CORP                      COM       601073109    5812    135000   SH         DEFINED               135000       0       0
MILLIPORE CORP COM                  COM       601073109    5785    134370   SH         DEFINED                96503       0   37867
MILLIPORE CORP COM                  COM       601073109    2939     68275   SH         OTHER                  68000       0     275
MILLS CORP COM                      COM       601148109      67      1534   SH         DEFINED                   34       0    1500
MILLS CORP COM                      COM       601148109     133      3020   SH         OTHER                   3020       0       0
MINDSPEED TECHNOLOGIES INC COM      COM       602682106      20      2938   SH         DEFINED                 2938       0       0
MINDSPEED TECHNOLOGIES INC COM      COM       602682106      13      1851   SH         OTHER                   1851       0       0
MINE SAFETY APPLIANCES CO COM       COM       602720104      52       650   SH         OTHER                    650       0       0
MINERALS TECHNOLOGIES INC           COM       603158106    3496     59000   SH         SOLE                   59000       0       0
MINERALS TECHNOLOGIES INC COM       COM       603158106    1194     20150   SH         DEFINED                 2700       0   17450
MINERALS TECHNOLOGIES INC COM       COM       603158106      59      1000   SH         OTHER                   1000       0       0
MIPS TECHNOLOGIES INC               COM       604567107     580    105500   SH         DEFINED               105500       0       0
MIPS TECHNOLOGIES INC CLASS A       COM       604567107       1       100   SH         DEFINED                  100       0       0
MITSUBISHI TOKYO FIN ADR            COM       606816106     148     18850   SH         DEFINED                    0       0   18850
MITSUBISHI TOKYO FIN ADR            COM       606816106       8      1000   SH         OTHER                   1000       0       0
MITSUBISHI TOKYO FINAN-ADR          COM       606816106    4267    545000   SH         DEFINED               545000       0       0
MMO2 PLC ADR                        COM       55309W101      10       710   SH         DEFINED                  710       0       0
MMO2 PLC ADR                        COM       55309W101       3       200   SH         OTHER                    200       0       0
MOBILE MINI INC COM                 COM       60740F105     181      9200   SH         DEFINED                 9200       0       0
MOBILE TELESYST                     COM       607409109      83      1000   SH         SOLE                    1000       0       0
MOBILE TELESYSTEMS-SP ADR           COM       607409109     745      9000   SH         DEFINED                 7100       0    1900


                                    Page 80





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
MOBILE TELESYSTEMS-SP ADR            COM       607409109    8114     98000   SH         DEFINED                98000       0      0
MOBILE TELESYSTEMS-SP ADR            COM       607409109     845     10200   SH         SOLE                   10200       0      0
MOCON INC COM                        COM       607494101      32      4000   SH         DEFINED                 1000       0   3000
MOCON INC COM                        COM       607494101      92     11437   SH         OTHER                  11437       0      0
MODEM MEDIA INC                      COM       607533106      25      3100   SH         SOLE                    3100       0      0
MODEM MEDIA INC                      COM       607533106    1689    206700   SH         SOLE                  206700       0      0
MODEM MEDIA INC CLASS A COM          COM       607533106     705     86318   SH         DEFINED                85735       0    583
MODEM MEDIA INC CLASS A COM          COM       607533106      41      4982   SH         OTHER                   4982       0      0
MODINE MANUFACTURING CO              COM       607828100    8576    317850   SH         DEFINED               317850       0      0
MODINE MANUFACTURING CO              COM       607828100    1805     66893   SH         SOLE                   66893       0      0
MODINE MFG CO COM                    COM       607828100     170      6300   SH         DEFINED                 3000       0   3300
MODINE MFG CO COM                    COM       607828100      30      1100   SH         OTHER                   1100       0      0
MOD-PAC CORP COM                     COM       607495108     273     34092   SH         DEFINED                34092       0      0
MOHAWK INDS INC COM                  COM       608190104     374      5300   SH         DEFINED                  385       0   4915
MOHAWK INDS INC COM                  COM       608190104     782     11087   SH         OTHER                  11087       0      0
MOLECULAR DEVICES CORP COM           COM       60851C107       6       300   SH         OTHER                    300       0      0
MOLEX INC                            COM       608554101      32       915   SH         SOLE                     915       0      0
MOLEX INC -CL A                      COM       608554200    3594    122625   SH         DEFINED               122625       0      0
MOLEX INC CL A NON-VTG COM           COM       608554200    4840    165139   SH         DEFINED               156771       0   8368
MOLEX INC CL A NON-VTG COM           COM       608554200    2238     76370   SH         OTHER                  59570       0  16800
MOLEX INC COM                        COM       608554101    3866    110799   SH         DEFINED               103781       0   7018
MOLEX INC COM                        COM       608554101    2393     68580   SH         OTHER                  57834       0  10746
MOLINA HEALTHCARE INC COM            COM       60855R100     731     28965   SH         DEFINED                20768       0   8197
MONACO COACH CORP COM                COM       60886R103     572     24037   SH         DEFINED                24037       0      0
MONACO COACH CORP COM                COM       60886R103       1        50   SH         OTHER                     50       0      0
MONMOUTH CMNTY BANCORP COM           COM       609539101     123      4861   SH         DEFINED                 4861       0      0
MONMOUTH REIT CL A                   OTHER     609720107       9      1000   SH         DEFINED                 N.A.    N.A.   N.A.
MONOLITHIC SYSTEM TECHNOLOGY         COM       609842109     157     18300   SH         SOLE                   18300       0      0
MONOLITHIC SYSTEM TECHNOLOGY         COM       609842109     893    104500   SH         SOLE                  104500       0      0
MONOLITHIC SYSTEM TECHNOLOGY C       COM       609842109    3774    440382   SH         DEFINED               428108       0  12274
MONOLITHIC SYSTEM TECHNOLOGY C       COM       609842109      80      9293   SH         OTHER                   9293       0      0
MONRO MUFFLER BRAKE INC COM          COM       610236101     305     15270   SH         DEFINED                15270       0      0
MONRO MUFFLER BRAKE INC COM          COM       610236101      78      3927   SH         OTHER                   3150       0    777
MONRO MUFFLER BRAKES INC             COM       610236101    3854    192601   SH         SOLE                  192601       0      0
MONSANTO CO                          COM       61166W101    7525    261455   SH         SOLE                  261455       0      0
MONSANTO CO COM                      COM       61166W101   27237    946387   SH         DEFINED               885241       0  61146
MONSANTO CO COM                      COM       61166W101    2930    101802   SH         OTHER                  66323       0  35479
MONSTER WORLDWIDE INC                COM       611742107   14928    679780   SH         DEFINED               679780       0      0
MONSTER WORLDWIDE INC                COM       611742107    1075     48960   SH         DEFINED                48960       0      0
MONSTER WORLDWIDE INC                COM       611742107     410     18650   SH         SOLE                   18650       0      0
MONSTER WORLDWIDE INC COM            COM       611742107    1929     87852   SH         DEFINED                63610       0  24242
MONY GROUP INC COM                   COM       615337102     136      4362   SH         DEFINED                 4362       0      0
MONY GROUP INC COM                   COM       615337102      43      1374   SH         OTHER                   1374       0      0
MOODYS CORP COM                      COM       615369105    4788     79071   SH         DEFINED                57551       0  21520
MOODYS CORP COM                      COM       615369105    3514     58032   SH         OTHER                  52572       0   5460
MOODY'S CORPORATION                  COM       615369105      43       706   SH         SOLE                     706       0      0
MOOG CORP CL A COM                   COM       615394202    9574    193800   SH         DEFINED               158123       0  35677
MOOG CORP CL A COM                   COM       615394202     148      3000   SH         OTHER                   3000       0      0
MOORE WALLACE INC COM                COM       615857109     152      8100   SH         DEFINED                    0       0   8100
MORGAN STANLEY                       COM       617446448    9926    171517   SH         DEFINED               148792       0  22725
MORGAN STANLEY                       COM       617446448     695     12010   SH         DEFINED                12010       0      0
MORGAN STANLEY                       COM       617446448   27121    468646   SH         SOLE                  468646       0      0
MORGAN STANLEY ASIA-PACIFIC FU       OTHER     61744U106     142     13077   SH         OTHER                   N.A.    N.A.   N.A.
MORGAN STANLEY COM                   COM       617446448   24706    426924   SH         DEFINED               336120       0  90804
MORGAN STANLEY COM                   COM       617446448    6069    104872   SH         OTHER                  87323       0  17549
MORGAN STANLEY EASTERN EUROPE        OTHER     616988101      25      1000   SH         OTHER                   N.A.    N.A.   N.A.
MORGAN STANLEY EMERGING MARKET       OTHER     61744G107      16      1067   SH         OTHER                   N.A.    N.A.   N.A.
MORGAN STANLEY GOVT. INCOME TR       OTHER     61745P106      88      9800   SH         DEFINED                 N.A.    N.A.   N.A.
MORGAN STANLEY INCOME SECURITI       OTHER     61745P874      11       700   SH         OTHER                   N.A.    N.A.   N.A.
MORGAN STANLEY INDIA INVESTMEN       OTHER     61745C105      18       677   SH         DEFINED                 N.A.    N.A.   N.A.


                                     Page 81





          COLUMN 1                COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7         COLUMN 8
          --------                --------     --------  -------- --------------       ------------ --------         --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER          Title of Class   CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------          --------------   -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                              
MORGAN STANLEY INS MUNI INC TR      OTHER     61745P791       58      3879   SH          DEFINED                N.A.   N.A.     N.A.
MORGAN STANLEY INSURED MUNI SE      OTHER     61745P833        6       400   SH          OTHER                  N.A.   N.A.     N.A.
MORGAN STANLEY MUNI INC OPP II      OTHER     61745P437       24      2800   SH          OTHER                  N.A.   N.A.     N.A.
MORGAN STANLEY NY QUAL MUNI SE      OTHER     61745P528      128      9333   SH          DEFINED                N.A.   N.A.     N.A.
MORGAN STANLEY OPPRT. TR II         OTHER     61745P445       25      3300   SH          OTHER                  N.A.   N.A.     N.A.
MORGAN STANLEY PREMIUM INCOME       OTHER     61745P429       18      1860   SH          DEFINED                N.A.   N.A.     N.A.
MORGAN STANLEY PREMIUM INCOME       OTHER     61745P429       59      6200   SH          OTHER                  N.A.   N.A.     N.A.
MORGAN STANLEY QUALITY MUNI IN      OTHER     61745P734      187     13131   SH          DEFINED                N.A.   N.A.     N.A.
MORGAN STANLEY QUALITY MUNI SE      OTHER     61745P585        6       400   SH          OTHER                  N.A.   N.A.     N.A.
MOTOROLA                            COM       620076109       98      7000   SH          SOLE                      0      0     7000
MOTOROLA INC                        COM       620076109    16790   1199257   SH          DEFINED             1012382      0   186875
MOTOROLA INC                        COM       620076109     1396     99725   SH          DEFINED               99725      0        0
MOTOROLA INC                        COM       620076109      152     10808   SH          SOLE                  10808      0        0
MOTOROLA INC          Z/CPN  9      OTHER     620076AE9       38     50000  PRN          DEFINED                N.A.   N.A.     N.A.
MOTOROLA INC COM                    COM       620076109    12206    871828   SH          DEFINED              722163      0   149665
MOTOROLA INC COM                    COM       620076109     5613    400926   SH          OTHER                374721      0    26205
MOVIE GALLERY                       COM       624581104     1169     62578   SH          SOLE                  62578      0        0
MOVIE GALLERY INC COM               COM       624581104      621     33225   SH          DEFINED               23800      0     9425
MOVIE GALLERY INC COM               COM       624581104       19      1000   SH          OTHER                  1000      0        0
MPS GROUP INC                       COM       553409103     5413    578950   SH          SOLE                 578950      0        0
MPS GROUP INC COM                   COM       553409103      376     40190   SH          DEFINED               40190      0        0
MPS GROUP INC COM                   COM       553409103      107     11495   SH          OTHER                  9600      0     1895
MPW INDL SVCS GROUP INC COM         COM       553444100     1264    554306   SH          DEFINED              387306      0   167000
MPW INDL SVCS GROUP INC COM         COM       553444100        9      4000   SH          OTHER                  4000      0        0
MRO SOFTWARE INC COM                COM       55347W105      230     17039   SH          DEFINED               17039      0        0
MSC INDL DIRECT INC CL A COM        COM       553530106     1716     62387   SH          DEFINED               54587      0     7800
MSC SOFTWARE                        COM       553531104     2466    260900   SH          SOLE                 260900      0        0
MSC SOFTWARE CORP COM               COM       553531104    10162   1075392   SH          DEFINED              824792      0   250600
MSC SOFTWARE CORP COM               COM       553531104       42      4400   SH          OTHER                  4400      0        0
M-SYSTEMS FLASH DISK PIONEER        COM       M7061C100      190     11000   SH          DEFINED               11000      0        0
MTC TECHNOLOGIES INC                COM       55377A106      190      5900   SH          SOLE                   5900      0        0
MTC TECHNOLOGIES INC                COM       55377A106      983     30500   SH          SOLE                  30500      0        0
MTC TECHNOLOGIES INC COM            COM       55377A106     4538    140800   SH          DEFINED              139800      0     1000
MTC TECHNOLOGIES INC COM            COM       55377A106       97      3000   SH          OTHER                  3000      0        0
MTI TECHNOLOGY CORP COM             COM       553903105       36     15150   SH          DEFINED               15150      0        0
MTS SYSTEMS CORP COM                COM       553777103      148      7700   SH          DEFINED                7700      0        0
MTS SYSTEMS CORP COM                COM       553777103       56      2900   SH          OTHER                  2900      0        0
MTS SYSTEMS CORPORATION             COM       553777103     3362    174832   SH          SOLE                 174832      0        0
MUELLER INDS INC COM                COM       624756102     1491     43400   SH          DEFINED               38600      0     4800
MUELLER INDS INC COM                COM       624756102       58      1700   SH          OTHER                  1700      0        0
MUELLER INDUSTRIES INC              COM       624756102     8026    233600   SH          SOLE                 233600      0        0
MULTI-COLOR CORP COM                COM       625383104       13       750   SH          OTHER                   750      0        0
MUNICIPAL ADVANTAGE FD INC          OTHER     626189104        4       300   SH          OTHER                  N.A.   N.A.     N.A.
MUNICIPAL HIGH INCOME FD INC        OTHER     626214100       29      3696   SH          OTHER                  N.A.   N.A.     N.A.
MUNICIPAL MTG & EQUITY GROWTH       COM       62624B101       30      1200   SH          DEFINED                1200      0        0
MUNICIPAL MTG & EQUITY GROWTH       COM       62624B101        3       132   SH          OTHER                   132      0        0
MUNIENHANCED FD INC                 OTHER     626243109       86      8000   SH          OTHER                  N.A.   N.A.     N.A.
MUNIHOLDINGS FD II INC              OTHER     625935101       19      1334   SH          OTHER                  N.A.   N.A.     N.A.
MUNIHOLDINGS FLORIDA INSURED F      OTHER     62624W105      133      9000   SH          DEFINED                N.A.   N.A.     N.A.
MUNIHOLDINGS FLORIDA INSURED F      OTHER     62624W105       15      1000   SH          OTHER                  N.A.   N.A.     N.A.
MUNIHOLDINGS FUND INC               OTHER     62625H107       25      1600   SH          OTHER                  N.A.   N.A.     N.A.
MUNIHOLDINGS INSD FD II INC FD      OTHER     62625A102       51      3800   SH          DEFINED                N.A.   N.A.     N.A.
MUNIHOLDINGS INSD FD II INC FD      OTHER     62625A102       12       896   SH          OTHER                  N.A.   N.A.     N.A.
MUNIHOLDINGS NEW JERSEY INSD F      OTHER     625936109       25      1750   SH          DEFINED                N.A.   N.A.     N.A.
MUNIHOLDINGS NEW JERSEY INSD F      OTHER     625936109       54      3740   SH          OTHER                  N.A.   N.A.     N.A.
MUNIHOLDINGS NY INS FUND            OTHER     625931100       38      2700   SH          DEFINED                N.A.   N.A.     N.A.
MUNIINSURED FD INC                  OTHER     626245104       11      1100   SH          OTHER                  N.A.   N.A.     N.A.
MUNIVEST FD II INC                  OTHER     62629P105       24      1638   SH          DEFINED                N.A.   N.A.     N.A.
MUNIVEST FD INC                     OTHER     626295109       11      1161   SH          DEFINED                N.A.   N.A.     N.A.
MUNIVEST FD INC                     OTHER     626295109       81      8880   SH          OTHER                  N.A.   N.A.     N.A.


                                     Page 82





          COLUMN 1                COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7         COLUMN 8
          --------                --------     --------  -------- --------------       ------------ --------         --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER          Title of Class   CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------          --------------   -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                              
MUNIYIELD CALIFORNIA INSURED F      OTHER     62629L104      140    10000    SH           DEFINED               N.A.   N.A.     N.A.
MUNIYIELD FD INC                    OTHER     626299101       16     1254    SH           OTHER                 N.A.   N.A.     N.A.
MUNIYIELD FL FD                     OTHER     626297105       28     2000    SH           OTHER                 N.A.   N.A.     N.A.
MUNIYIELD FL INSD FD                OTHER     626298103       29     2000    SH           OTHER                 N.A.   N.A.     N.A.
MUNIYIELD INSD FD INC               OTHER     62630E107       82     5590    SH           DEFINED               N.A.   N.A.     N.A.
MUNIYIELD INSD FD INC               OTHER     62630E107      250    17031    SH           OTHER                 N.A.   N.A.     N.A.
MUNIYIELD NJ FD INC                 OTHER     62630L101        5      334    SH           DEFINED               N.A.   N.A.     N.A.
MUNIYIELD NJ FD INC                 OTHER     62630L101       87     6000    SH           OTHER                 N.A.   N.A.     N.A.
MUNIYIELD NJ INSD FD                OTHER     625921101      114     7541    SH           DEFINED               N.A.   N.A.     N.A.
MUNIYIELD NY INSURED FUND INC       OTHER     626301105       82     6119    SH           DEFINED               N.A.   N.A.     N.A.
MUNIYIELD QUALITY FD II INC         OTHER     62630T104        4      300    SH           OTHER                 N.A.   N.A.     N.A.
MUNIYIELD QUALITY FD INC            OTHER     626302103      139     9543    SH           DEFINED               N.A.   N.A.     N.A.
MUNIYIELD QUALITY FD INC            OTHER     626302103        6      400    SH           OTHER                 N.A.   N.A.     N.A.
MURPHY OIL CORP                     COM       626717102    20134   308285    SH           DEFINED             308285      0        0
MURPHY OIL CORP                     COM       626717102      985    15080    SH           DEFINED              15080      0        0
MURPHY OIL CORP                     COM       626717102      363     5560    SH           SOLE                  5560      0        0
MURPHY OIL CORP COM                 COM       626717102     1805    27640    SH           DEFINED              22040      0     5600
MURPHY OIL CORP COM                 COM       626717102      953    14592    SH           OTHER                13392      0     1200
MYERS INDS INC COM                  COM       628464109      235    19400    SH           DEFINED               1844      0    17556
MYKROLIS                            COM       62852P103      191    11900    SH           SOLE                 11900      0        0
MYKROLIS CORP COM                   COM       62852P103     4832   300515    SH           DEFINED             298415      0     2100
MYKROLIS CORP COM                   COM       62852P103      482    29947    SH           OTHER                29947      0        0
MYKROLIS CORPORATION                COM       62852P103      987    61400    SH           SOLE                 61400      0        0
MYLAN LABORATORIES COM              COM       628530107     1152    45625    SH           DEFINED              32975      0    12650
MYLAN LABORATORIES COM              COM       628530107      379    14999    SH           OTHER                14324      0      675
MYRIAD GENETICS COM                 COM       62855J104      185    14400    SH           DEFINED                  0      0    14400
MYRIAD GENETICS COM                 COM       62855J104       90     7000    SH           OTHER                 7000      0        0
NABI BIOPHARMACEUTICALS             COM       629519109      318    25000    SH           DEFINED              25000      0        0
NABI BIOPHARMACEUTICALS COM         COM       629519109       10      800    SH           DEFINED                800      0        0
NABORS INDUSTRIES LTD               COM       G6359F103     4455   107339    SH           DEFINED             107339      0        0
NABORS INDUSTRIES LTD               COM       G6359F103      324     7810    SH           DEFINED               7810      0        0
NABORS INDUSTRIES LTD               COM       G6359F103    10415   250954    SH           SOLE                250954      0        0
NABORS INDUSTRIES LTD COM           COM       G6359F103     2226    53650    SH           DEFINED              40566      0    13084
NABORS INDUSTRIES LTD COM           COM       G6359F103      829    19976    SH           OTHER                 2976      0    17000
NACCO INDS INC CL A                 COM       629579103      430     4800    SH           OTHER                 4800      0        0
NAM TAI ELECTRONICS INC COM         COM       629865205      196     6970    SH           DEFINED               2100      0     4870
NARA BANCORP INC COM                COM       63080P105       28     1000    SH           DEFINED                  0      0     1000
NARA BANCORP INC COM                COM       63080P105       28     1000    SH           OTHER                 1000      0        0
NASDAQ-100 SHARES                   OTHER     631100104     2087    57247    SH           DEFINED               N.A.   N.A.     N.A.
NASDAQ-100 SHARES                   OTHER     631100104      311     8530    SH           OTHER                 N.A.   N.A.     N.A.
NASH FINCH CO COM                   COM       631158102      176     7900    SH           DEFINED               7900      0        0
NASHUA CORP COM                     COM       631226107     4406   518306    SH           DEFINED             315906      0   202400
NASSDA CORP COM                     COM       63172M101      100    13825    SH           DEFINED                  0      0    13825
NASTECH PHARMACEUTICAL INC COM      COM       631728409        1      125    SH           DEFINED                125      0        0
NATG(ORIUS) HOLDINGS LLC            COM       63299X915      204    40800    SH           SOLE                 40800      0        0
NATG(ORIUS) HOLDINGS LLC            COM       63299X915     1614   322876    SH           SOLE                322876      0        0
NATHANS FAMOUS INC NEW COM          COM       632347100        3      500    SH           DEFINED                500      0        0
NATIONAL CITY CORP                  COM       635405103     1188    35000    SH           DEFINED              35000      0        0
NATIONAL CITY CORP                  COM       635405103    13098   385904    SH           SOLE                385904      0        0
NATIONAL CITY CORPORATION COM       COM       635405103    27823   819770    SH           DEFINED             744595      0    75175
NATIONAL CITY CORPORATION COM       COM       635405103    11361   334729    SH           OTHER               325729      0     9000
NATIONAL DENTEX CORP                COM       63563H109      283    11800    SH           DEFINED              11800      0        0
NATIONAL FUEL GAS CO N J COM        COM       636180101      180     7360    SH           DEFINED               7360      0        0
NATIONAL FUEL GAS CO N J COM        COM       636180101      623    25476    SH           OTHER                20920      0     4556
NATIONAL GRID COMPANY ADR           COM       636274102      302     8335    SH           DEFINED               3935      0     4400
NATIONAL GRID COMPANY ADR           COM       636274102       25      678    SH           OTHER                  385      0      293
National Health Care                COM       635906100        8      400    SH           SOLE                   400      0        0
NATIONAL HEALTH INVS INC COM        COM       63633D104       25     1000    SH           OTHER                 1000      0        0
NATIONAL INSTRUMENTS CORP           COM       636518102    19232   422963    SH           DEFINED             408594      0    14369
NATIONAL INSTRUMENTS CORP COM       COM       636518102      868    19082    SH           DEFINED                  0      0    19082


                                     Page 83





          COLUMN 1                COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7         COLUMN 8
          --------                --------     --------  -------- --------------       ------------ --------         --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER          Title of Class   CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------          --------------   -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                              
NATIONAL PRESTO INDS INC COM        COM       637215104      170      4700   SH          DEFINED                4700      0        0
NATIONAL SEMICONDUCTOR CORP         COM       637640103    26118    662720   SH          DEFINED              560770      0   101950
NATIONAL SEMICONDUCTOR CORP         COM       637640103     2847     72250   SH          DEFINED               72250      0        0
NATIONAL SEMICONDUCTOR CORP         COM       637640103      311      7885   SH          SOLE                   7885      0        0
NATIONAL SEMICONDUCTOR CORP CO      COM       637640103     2744     69620   SH          DEFINED               39809      0    29811
NATIONAL SEMICONDUCTOR CORP CO      COM       637640103       40      1010   SH          OTHER                  1010      0        0
NATIONAL-OILWELL INC                COM       637071101    32756   1464951   SH          DEFINED             1436001      0    28950
NATIONAL-OILWELL INC                COM       637071101      680     30420   SH          DEFINED               30420      0        0
NATIONAL-OILWELL INC                COM       637071101      320     14290   SH          SOLE                  14290      0        0
NATIONAL-OILWELL INC COM            COM       637071101     2023     90485   SH          DEFINED               37050      0    53435
NATIONAL-OILWELL INC COM            COM       637071101       36      1615   SH          OTHER                  1615      0        0
NATIONWIDE FINANCIAL SERV A         COM       638612101    10452    316150   SH          SOLE                 316150      0        0
NATIONWIDE FINANCIAL SERV- A        COM       638612101      661     20000   SH          DEFINED               20000      0        0
NATIONWIDE FINANCIAL SVCS CL A      COM       638612101     1264     38221   SH          DEFINED               38221      0        0
NATIONWIDE FINANCIAL SVCS CL A      COM       638612101      184      5557   SH          OTHER                  5557      0        0
NATIONWIDE HEALTH PPTYS INC CO      OTHER     638620104      372     19020   SH          DEFINED                N.A.   N.A.     N.A.
NATIONWIDE HEALTH PPTYS INC CO      OTHER     638620104      108      5500   SH          OTHER                  N.A.   N.A.     N.A.
NATIONWIDE HEALTH PROPERTIES        COM       638620104     3344    171050   SH          SOLE                 171050      0        0
NATL AUSTRALIA BK 7.875% CONV       PFD       632525309      168      4400   SH          DEFINED                N.A.   N.A.     N.A.
NATL COMMERCE FINANCIAL CORP C      COM       63545P104      296     10850   SH          DEFINED                 350      0    10500
NATL COMMERCE FINANCIAL CORP C      COM       63545P104      224      8200   SH          OTHER                  8200      0        0
NATL WESTMINSTER BK PLC PFD SE      COM       638539700       24       950   SH          DEFINED                 950      0        0
NATL WESTMINSTER BK PLC PFD SE      COM       638539700      266     10400   SH          OTHER                 10400      0        0
NATL WESTMINSTER SER C 8.625%       COM       638539882       26      1000   SH          DEFINED                   0      0     1000
NATL WESTMINSTER SER C 8.625%       COM       638539882      210      8000   SH          OTHER                  8000      0        0
NATURES SUNSHINE PRODS INC COM      COM       639027101      101     12000   SH          DEFINED               12000      0        0
NAUTILUS GROUP INC                  COM       63910B102       63      4500   SH          DEFINED                4500      0        0
NAUTILUS GROUP INC COM              COM       63910B102      294     20900   SH          DEFINED               20900      0        0
NAVIGANT CONSULTING CO              COM       63935N107      677     35900   SH          SOLE                  35900      0        0
NAVIGANT CONSULTING INC             COM       63935N107      132      7000   SH          SOLE                   7000      0        0
NAVIGANT CONSULTING INC COM         COM       63935N107     3176    168409   SH          DEFINED              167209      0     1200
NAVIGANT CONSULTING INC COM         COM       63935N107       66      3500   SH          OTHER                  3500      0        0
NAVIGATORS GROUP INC COM            COM       638904102     9549    309320   SH          DEFINED              242276      0    67044
NAVIGATORS GROUP INC COM            COM       638904102       42      1360   SH          OTHER                  1000      0      360
NAVISTAR INTERNATIONAL              COM       63934E108      479     10000   SH          DEFINED               10000      0        0
NAVISTAR INTERNATIONAL              COM       63934E108    31252    652571   SH          SOLE                 652571      0        0
NAVISTAR INTL CORP NEW COM          COM       63934E108     3299     68880   SH          DEFINED               68620      0      260
NAVISTAR INTL CORP NEW COM          COM       63934E108      223      4658   SH          OTHER                  4213      0      445
NBT BANCORP INC COM                 COM       628778102      702     32744   SH          DEFINED               32744      0        0
NBT BANCORP INC COM                 COM       628778102      152      7100   SH          OTHER                  7100      0        0
NBTY INC COM                        COM       628782104     1515     56400   SH          DEFINED               42700      0    13700
NCI BLDG SYS INC COM                COM       628852105    16731    700037   SH          DEFINED              545947      0   154090
NCI BLDG SYS INC COM                COM       628852105       48      2000   SH          OTHER                  2000      0        0
NCI BUILDING SYSTEMS INC            COM       628852105     2870    120100   SH          SOLE                 120100      0        0
NCO GROUP                           COM       628858102      152      6700   SH          SOLE                   6700      0        0
NCO GROUP INC                       COM       628858102     3167    139100   SH          SOLE                 139100      0        0
NCO GROUP INC COM                   COM       628858102    20104    884875   SH          DEFINED              728370      0   156505
NCO GROUP INC COM                   COM       628858102      116      5100   SH          OTHER                  5100      0        0
NCR CORP                            COM       62886E108       19       480   SH          SOLE                    480      0        0
NCR CORP COM                        COM       62886E108      587     15120   SH          DEFINED               13419      0     1701
NCR CORP COM                        COM       62886E108       73      1882   SH          OTHER                  1870      0       12
NDCHEALTH CORP COM                  COM       639480102      579     22600   SH          DEFINED               22600      0        0
NEC CORP ADR                        COM       629050204       12      1600   SH          OTHER                  1600      0        0
NEIGHBORCARE INC                    COM       64015Y104     3247    164400   SH          SOLE                 164400      0        0
NEIGHBORCARE INC COM                COM       64015Y104      146      7400   SH          DEFINED                7400      0        0
NEIGHBORCARE INC COM                COM       64015Y104       53      2700   SH          OTHER                  2700      0        0
NEIMAN MARCUS GROUP INC CL A C      COM       640204202      182      3400   SH          DEFINED                   0      0     3400
NEIMAN MARCUS GROUP INC CL A C      COM       640204202       23       436   SH          OTHER                   436      0        0
NEIMAN-MARCUS GROUP INC CL B C      COM       640204301      321      6427   SH          DEFINED                4921      0     1506
NEIMAN-MARCUS GROUP INC CL B C      COM       640204301       48       964   SH          OTHER                   964      0        0


                                     Page 84





          COLUMN 1                COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7         COLUMN 8
          --------                --------     --------  -------- --------------       ------------ --------         --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER          Title of Class   CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED    NONE
       --------------          --------------   -----    -------- --------- ---- ----  ------------ -------- ------   ------    ----
                                                                                               
NEKTAR THERAPEUTICS                 COM       640268108      204     15000   SH           SOLE                 15000      0        0
NEKTAR THERAPEUTICS COM             COM       640268108     4683    344066   SH           DEFINED             341382      0     2684
NEKTAR THERAPEUTICS COM             COM       640268108      106      7754   SH           OTHER                 7754      0        0
NEKTAR THERPAPEUTICS                COM       640268108     1059     77800   SH           SOLE                 77800      0        0
NEOFORMA INC COM                    COM       640475505       79      7400   SH           DEFINED                  0      0     7400
NET2PHONE INC COM                   COM       64108N106        2       300   SH           DEFINED                300      0        0
NETEASE.COM INC ADR                 COM       64110W102       85      2300   SH           DEFINED                  0      0     2300
NETEGRITY INC COM                   COM       64110P107      230     22600   SH           DEFINED              22300      0      300
NETFLIX INC                         COM       64110L106     3785     69200   SH           SOLE                 69200      0        0
NETSCREEN TECHNOLOGIES INC          COM       64117V107    25629   1035500   SH           DEFINED            1000500      0    35000
NETSCREEN TECHNOLOGIES INC COM      COM       64117V107     1487     60100   SH           DEFINED                  0      0    60100
NETWORK APPLIAN                     COM       64120L104      141      6900   SH           SOLE                     0      0     6900
NETWORK APPLIANCE INC               COM       64120L104     3892    189584   SH           SOLE                189584      0        0
NETWORK APPLIANCE INC COM           COM       64120L104     1068     52266   SH           DEFINED              47936      0     4330
NETWORK APPLIANCE INC COM           COM       64120L104       64      3147   SH           OTHER                 2147      0     1000
NETWORK ASSOCIATES INC              COM       640938106     4942    328600   SH           DEFINED             328600      0        0
NETWORK EQUIP TECHNOLOGIES COM      COM       641208103      314     28550   SH           DEFINED              15000      0    13550
NETWORK EQUIPMENT TECH INC          COM       641208103      116     10500   SH           DEFINED              10500      0        0
NETWORK SPECIALISTS INC.            PFD       641999768        4    394218   SH           DEFINED             394218      0        0
NETWORKS ASSOCIATES INC COM         COM       640938106      280     18600   SH           DEFINED                325      0    18275
NETWORKS ASSOCIATES INC COM         COM       640938106        5       300   SH           OTHER                  300      0        0
NEUBERGER BERMAN INTER MUN FD       OTHER     64124P101       70      5188   SH           OTHER                 N.A.   N.A.     N.A.
NEUBERGER BERMAN REAL ESTATE I      OTHER     64126D106        8       400   SH           DEFINED               N.A.   N.A.     N.A.
NEUROBIOLOGICAL TECHNOLOGIES I      COM       64124W106        1       150   SH           DEFINED                150      0        0
NEUROBIOLOGICAL TECHNOLOGIES I      COM       64124W106       17      3000   SH           OTHER                 3000      0        0
NEUROCRINE BIOSCIENCES INC          COM       64125C109       82      1500   SH           DEFINED               1500      0        0
NEUROCRINE BIOSCIENCES INC COM      COM       64125C109     4909     90000   SH           DEFINED              89400      0      600
NEUROCRINE BIOSCIENCES INC COM      COM       64125C109       98      1800   SH           OTHER                 1800      0        0
NEUROCRINE BIOSVIENC                COM       64125C109      196      3600   SH           SOLE                  3600      0        0
NEUROCRINE BISCIENCES INC           COM       64125C109     1020     18700   SH           SOLE                 18700      0        0
NEUROGEN CORP COM                   COM       64124E106        2       200   SH           DEFINED                200      0        0
NEW AMER HIGH INCOME FD             OTHER     641876107       21      9800   SH           DEFINED               N.A.   N.A.     N.A.
NEW CENTURY FINANCIAL CORP COM      COM       64352D101     1027     25900   SH           DEFINED              22600      0     3300
NEW ENGLAND BUSINESS SVC INC C      COM       643872104      878     29770   SH           DEFINED              11120      0    18650
NEW ENGLAND BUSINESS SVC INC C      COM       643872104      115      3900   SH           OTHER                 3900      0        0
NEW ENGLAND RLTY ASSOC DEP RCP      OTHER     644206104       22       400   SH           DEFINED               N.A.   N.A.     N.A.
NEW ENGLAND RLTY ASSOC DEP RCP      OTHER     644206104       51       940   SH           OTHER                 N.A.   N.A.     N.A.
NEW FRONTIER MEDIA INC COM          COM       644398109        1       100   SH           DEFINED                  0      0      100
NEW GERMANY FD INC                  OTHER     644465106       50      6923   SH           DEFINED               N.A.   N.A.     N.A.
NEW HAMPSHIRE THRIFT BANCSHRS       COM       644722100       50      1480   SH           OTHER                 1480      0        0
NEW IRELAND FD INC                  OTHER     645673104        0        13   SH           OTHER                 N.A.   N.A.     N.A.
NEW JERSEY RES CORP COM             COM       646025106    13236    343712   SH           DEFINED             265712      0    78000
NEW JERSEY RES CORP COM             COM       646025106      396     10282   SH           OTHER                10282      0        0
NEW PLAN EXCEL RLTY TR INC REI      OTHER     648053106      136      5512   SH           DEFINED               N.A.   N.A.     N.A.
NEW PLAN EXCEL RLTY TR INC REI      OTHER     648053106      178      7200   SH           OTHER                 N.A.   N.A.     N.A.
NEW VALLEY CORP WTS          6      OTHER     649080116        0         7   SH           DEFINED               N.A.   N.A.     N.A.
NEW VALLEY CORP WTS          6      OTHER     649080116        0         1   SH           OTHER                 N.A.   N.A.     N.A.
NEW YORK CMNTY BANCORP INC COM      COM       649445103      497     13051   SH           DEFINED               2586      0    10465
NEW YORK CMNTY BANCORP INC COM      COM       649445103      263      6911   SH           OTHER                 6778      0      133
NEW YORK COMMUNITY BANCORP          COM       649445103     5765    151500   SH           SOLE                151500      0        0
NEW YORK TIMES CO CL A COM          COM       650111107     3407     71300   SH           DEFINED              55630      0    15670
NEW YORK TIMES CO CL A COM          COM       650111107      861     18024   SH           OTHER                17734      0      290
NEW YORK TIMES CO CLASS A           COM       650111107    17033    356407   SH           SOLE                356407      0        0
NEWCASTLE INVESTMENT CORP           OTHER     65105M108    17976    663305   SH           DEFINED             663305      0        0
NEWCASTLE INVESTMENT CORP COM       OTHER     65105M108     1642     60595   SH           DEFINED               N.A.   N.A.     N.A.
NEWCASTLE INVT CORP NEW COM         COM       65105M108      132      4870   SH           SOLE                  4870      0        0
NEWELL RUBBERMAID INC               COM       651229106      865     38000   SH           DEFINED              38000      0        0
NEWELL RUBBERMAID INC               COM       651229106    13080    574450   SH           SOLE                574450      0        0
NEWELL RUBBERMAID INC COM           COM       651229106     4654    204398   SH           DEFINED             179260      0    25138
NEWELL RUBBERMAID INC COM           COM       651229106     1624     71326   SH           OTHER                45472      0    25854


                                     Page 85





          COLUMN 1                COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7         COLUMN 8
          --------                --------     --------  -------- --------------       ------------ --------         --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER          Title of Class   CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------          --------------   -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                               
NEWFIELD EXPL CO COM                COM       651290108    2027      45500   SH           DEFINED              38100      0     7400
NEWFIELD EXPL CO COM                COM       651290108       1         12   SH           OTHER                   12      0        0
NEWFIELD EXPLORATION COMPANY        COM       651290108    4494     100900   SH           SOLE                100900      0        0
NEWFOCUS INC COM                    COM       644383101       2        300   SH           DEFINED                300      0        0
NEWHALL LD & FARMING CO CA L P      OTHER     651426108     405      10040   SH           OTHER                 N.A.   N.A.     N.A.
NEWMIL BANCORP INC                  COM       651633109      69       2380   SH           OTHER                 2380      0        0
NEWMONT MINING CORP                 COM       651639106    4594      94500   SH           DEFINED              94500      0        0
NEWMONT MINING CORP COM NEW         COM       651639106    4270      87845   SH           DEFINED              63612      0    24233
NEWMONT MINING CORP COM NEW         COM       651639106    1645      33838   SH           OTHER                32889      0      949
NEWMONT MINING CORP HOLDING CO      COM       651639106      97       1989   SH           SOLE                  1989      0        0
NEWPARK RESOURCES NEW               COM       651718504    7974    1664800   SH           DEFINED            1291200      0   373600
NEWPORT CORP COM                    COM       651824104      10        600   SH           DEFINED                600      0        0
NEWS CORP LTD ADR                   COM       652487703   19433     538300   SH           SOLE                538300      0        0
NEWS CORP LTD -SPONS ADR PRF        COM       652487802   41180    1361306   SH           DEFINED            1152031      0   209275
NEWS CORP LTD -SPONS ADR PRF        COM       652487802    3358     111015   SH           DEFINED             111015      0        0
NEWS CORP LTD SPONSORED ADR PF      COM       652487802    4859     160632   SH           DEFINED             123589      0    37043
NEWS CORP LTD SPONSORED ADR PF      COM       652487802     115       3811   SH           OTHER                 3745      0       66
NEWS CORP LTD-SPONS ADR             COM       652487703    3935     109000   SH           DEFINED             109000      0        0
NEWS CORPORATION LTD SPONSORED      COM       652487703    3113      86242   SH           DEFINED              82078      0     4164
NEWS CORPORATION LTD SPONSORED      COM       652487703     310       8600   SH           OTHER                 8600      0        0
NEXTEL COMMUNICATIONS CL A          COM       65332V103    3123     111305   SH           SOLE                111305      0        0
NEXTEL COMMUNICATIONS INC CL A      COM       65332V103    5698     203060   SH           DEFINED             162780      0    40280
NEXTEL COMMUNICATIONS INC CL A      COM       65332V103     983      35018   SH           OTHER                33218      0     1800
NEXTEL COMMUNICATIONS INC-A         COM       65332V103    2834     101000   SH           DEFINED             101000      0        0
NEXTEL PARTNERS CONV  1.50% 11      OTHER     65333FAM9      29      15000   PRN          DEFINED               N.A.   N.A.     N.A.
NEXTEL PARTNERS INC -CL A           COM       65333F107   10380     771750   SH           DEFINED             771750      0        0
NEXTEL PARTNERS INC -CL A           COM       65333F107     745      55400   SH           DEFINED              55400      0        0
NEXTEL PARTNERS INC CL A COM        COM       65333F107    1354     100680   SH           DEFINED              46200      0    54480
NEXTEL PARTNERS INC-CL A            COM       65333F107     287      21320   SH           SOLE                 21320      0        0
NIC INC COM                         COM       62914B100      11       1400   SH           OTHER                 1400      0        0
NICHOLAS-APPLEGATE CONV & INC       OTHER     65370F101      27       1656   SH           DEFINED               N.A.   N.A.     N.A.
NICOR INC                           COM       654086107     579      17000   SH           DEFINED              17000      0        0
NICOR INC                           COM       654086107    1966      57745   SH           SOLE                 57745      0        0
NICOR INC COM                       COM       654086107    2214      65030   SH           DEFINED              62788      0     2242
NICOR INC COM                       COM       654086107     111       3260   SH           OTHER                 3260      0        0
NII HOLDINGS INC CL B COM           COM       62913F201      63        850   SH           DEFINED                  0      0      850
NIKE INC CL B                       COM       654106103      88       1281   SH           SOLE                  1281      0        0
NIKE INC -CL B                      COM       654106103   18824     274960   SH           DEFINED             202710      0    72250
NIKE INC -CL B                      COM       654106103    2591      37850   SH           DEFINED              37850      0        0
NIKE INC CL B COM                   COM       654106103    4806      70204   SH           DEFINED              37058      0    33146
NIKE INC CL B COM                   COM       654106103     296       4328   SH           OTHER                 4328      0        0
NIPPON TELEG & TEL CORP ADR         COM       654624105     276      11225   SH           DEFINED               3500      0     7725
NISOURCE INC                        COM       65473P105    5781     263491   SH           DEFINED             263491      0        0
NISOURCE INC                        PFD       65473P600     163      65333   SH           DEFINED              65333      0        0
NISOURCE INC                        COM       65473P105    4996     227709   SH           SOLE                227709      0        0
NISOURCE INC COM                    COM       65473P105    1796      81843   SH           DEFINED              65343      0    16500
NISOURCE INC COM                    COM       65473P105    2572     117251   SH           OTHER               116831      0      420
NISSAN MOTOR LTD SPONSORED ADR      COM       654744408     101       4500   SH           DEFINED                  0      0     4500
NL INDUSTRIES COM                   COM       629156407      32       2734   SH           DEFINED               2734      0        0
NL INDUSTRIES COM                   COM       629156407      83       7061   SH           OTHER                 7061      0        0
NMS COMMUNICATIONS CORP COM         COM       629248105    3041     487414   SH           DEFINED             386124      0   101290
NMS COMMUNICATIONS CORP COM         COM       629248105      50       8000   SH           OTHER                 8000      0        0
NOBLE CORP                          COM       G65422100   19050     532412   SH           DEFINED             477567      0    54845
NOBLE CORP                          COM       G65422100    1019      28480   SH           DEFINED              28480      0        0
NOBLE CORP                          COM       G65422100   15471     432397   SH           SOLE                432397      0        0
NOBLE CORP CO                       COM       G65422100     179       5000   SH           SOLE                     0      0     5000
NOBLE CORP COM                      COM       G65422100   31164     870976   SH           DEFINED             811486      0    59490
NOBLE CORP COM                      COM       G65422100    1217      34016   SH           OTHER                33051      0      965
NOBLE ENERGY INC                    COM       655044105    3888      87500   SH           DEFINED              87500      0        0
NOBLE ENERGY INC COM                COM       655044105    3562      80160   SH           DEFINED              64611      0    15549


                                     Page 86





          COLUMN 1                COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7         COLUMN 8
          --------                --------     --------  -------- --------------       ------------ --------         --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER          Title of Class   CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------          --------------   -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                               
NOBLE ENERGY INC COM                COM       655044105      546     12282   SH           OTHER                12282      0        0
NOBLE INTERNATIONAL LTD COM         COM       655053106       17       750   SH           DEFINED                750      0        0
NOKIA CORP ADR                      COM       654902204     2746    161500   SH           SOLE                     0      0   161500
NOKIA CORP ADR                      COM       654902204    31551   1855970   SH           SOLE               1855970      0        0
NOKIA CORP ADR SERIES A             COM       654902204    37554   2209040   SH           DEFINED            2003658      0   205382
NOKIA CORP ADR SERIES A             COM       654902204    15959    938762   SH           OTHER               827337    175   111250
NOKIA CORP-SPON ADR                 COM       654902204      709     41700   SH           DEFINED              41700      0        0
NOMURA HLDG-ADR                     COM       65535H208      173     10200   SH           SOLE                 10200      0        0
NOMURA HOLDINGS INC ADR             COM       65535H208      109      6446   SH           DEFINED                  0      0     6446
NOMURA HOLDINGS INC-ADR             COM       65535H208     3725    220000   SH           DEFINED             220000      0        0
NORAM ENERGY CONV  6.00%  3         OTHER     655419AC3       74     75000   PRN          DEFINED               N.A.   N.A.     N.A.
NORANDA INC COM                     COM       655422103        3       202   SH           DEFINED                202      0        0
NORDIC AMER TANKER SHIPPING CO      COM       G65773106        8       500   SH           OTHER                  500      0        0
NORDSON CORP COM                    COM       655663102       55      1600   SH           OTHER                 1600      0        0
NORDSTROM INC                       COM       655664100     1732     50500   SH           DEFINED              50500      0        0
NORDSTROM INC                       COM       655664100       21       620   SH           SOLE                   620      0        0
NORDSTROM INC COM                   COM       655664100     1005     29290   SH           DEFINED              18352      0    10938
NORDSTROM INC COM                   COM       655664100      282      8210   SH           OTHER                 8210      0        0
NORFOLK SOUTHERN CORP               COM       655844108     2779    117500   SH           DEFINED             117500      0        0
NORFOLK SOUTHERN CORP               COM       655844108       42      1762   SH           SOLE                  1762      0        0
NORFOLK SOUTHERN CORP COM           COM       655844108    11255    475899   SH           DEFINED             401331      0    74568
NORFOLK SOUTHERN CORP COM           COM       655844108     8342    352724   SH           OTHER               323549      0    29175
NORSK HYDRO AS ADR                  COM       656531605       84      1355   SH           DEFINED                  0      0     1355
NORTEL NETWORKS                     COM       656568102      339     80200   SH           SOLE                 80200      0        0
NORTEL NETWORKS CORP                COM       656568102      719    170000   SH           DEFINED             170000      0        0
NORTEL NETWORKS CORP COM            COM       656568102      804    190138   SH           DEFINED              40363      0   149775
NORTEL NETWORKS CORP COM            COM       656568102      415     98129   SH           OTHER                97054    175      900
NORTH AMERN PALLADIUM LTD COM       COM       656912102        5       683   SH           DEFINED                683      0        0
NORTH AMERN PALLADIUM LTD COM       COM       656912102        4       500   SH           OTHER                    0      0      500
NORTH EUROPEAN OIL ROYALTY TRU      COM       659310106      345     13613   SH           DEFINED              10500      0     3113
NORTH EUROPEAN OIL ROYALTY TRU      COM       659310106      861     33980   SH           OTHER                33380      0      600
NORTH FORK BANCORP NY COM           COM       659424105     3766     93054   SH           DEFINED              83065      0     9989
NORTH FORK BANCORP NY COM           COM       659424105     2039     50391   SH           OTHER                50391      0        0
NORTH FORK BANCORPORATION           COM       659424105    23218    573712   SH           SOLE                573712      0        0
NORTH PITTSBURGH SYSTEM             COM       661562108     2326    123013   SH           SOLE                123013      0        0
NORTH PITTSBURGH SYSTEMS COM        COM       661562108      105      5400   SH           DEFINED               5400      0        0
NORTH PITTSBURGH SYSTEMS COM        COM       661562108       39      2000   SH           OTHER                 2000      0        0
NORTHEAST BANCORP COM               COM       663904100        8       400   SH           OTHER                  400      0        0
NORTHEAST UTILITIES                 COM       664397106     2822    139900   SH           SOLE                139900      0        0
NORTHEAST UTILITIES COM             COM       664397106      704     34928   SH           DEFINED              25161      0     9767
NORTHEAST UTILITIES COM             COM       664397106      459     22774   SH           OTHER                21212      0     1562
NORTHERN BORDER PARTNERS L P        OTHER     664785102      165      4195   SH           DEFINED               N.A.   N.A.     N.A.
NORTHERN BORDER PARTNERS L P        OTHER     664785102     2203     56100   SH           OTHER                 N.A.   N.A.     N.A.
NORTHERN IND P.S. 7.44% PFD         PFD       665262606      889      9000   SH           SOLE                  9000      0        0
NORTHERN TR CORP COM                COM       665859104     2899     62648   SH           DEFINED              59118      0     3530
NORTHERN TR CORP COM                COM       665859104     2456     53058   SH           OTHER                44732      0     8326
NORTHERN TRUST CORP                 COM       665859104       50      1072   SH           SOLE                  1072      0        0
NORTHFIELD LABS INC COM             COM       666135108        3       500   SH           DEFINED                  0      0      500
NORTHGATE EXPL LTD COM              COM       666416102        0         2   SH           DEFINED                  2      0        0
NORTHRIM BANCORP INC                COM       666762109     2201     95900   SH           SOLE                 95900      0        0
NORTHRIM BANCORP INC COM            COM       666762109      274     11900   SH           DEFINED              11900      0        0
NORTHRIM BANCORP INC COM            COM       666762109       60      2590   SH           OTHER                 1600      0      990
NORTHROP GRUMMAN CORP               COM       666807102      287      3000   SH           DEFINED               3000      0        0
NORTHROP GRUMMAN CORP               COM       666807102     6175     64590   SH           SOLE                 64590      0        0
NORTHROP GRUMMAN CORP COM           COM       666807102    34913    365202   SH           DEFINED             333015      0    32187
NORTHROP GRUMMAN CORP COM           COM       666807102     7507     78525   SH           OTHER                70528     50     7947
NORTHWAY FINL INC COM               COM       667270102      838     24384   SH           OTHER                24384      0        0
NORTHWEST AIRLS CORP CL A COM       COM       667280101       35      2790   SH           DEFINED                200      0     2590
NORTHWEST NATURAL GAS CO            COM       667655104     1719     55900   SH           SOLE                 55900      0        0
NORTHWEST NATURAL GAS CO COM        COM       667655104    10720    348626   SH           DEFINED             269426      0    79200


                                     Page 87





          COLUMN 1                COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7         COLUMN 8
          --------                --------     --------  -------- --------------       ------------ --------         --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER          Title of Class   CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------          --------------   -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                              
NORTHWEST NATURAL GAS CO COM        COM       667655104       46      1500   SH          OTHER                  1500       0       0
NORTHWEST PIPE CO COM               COM       667746101     8472    636482   SH          DEFINED              486166       0  150316
NORWOOD FINL CORP COM               COM       669549107       16       600   SH          OTHER                   600       0       0
NOVA CHEMICALS CORP                 COM       66977W109      113      4200   SH          DEFINED                4200       0       0
NOVA CHEMICALS CORP COM             COM       66977W109        4       160   SH          OTHER                     0       0     160
NOVADIGM INC COM                    COM       669937104        4      1000   SH          DEFINED                1000       0       0
NOVAMED EYECARE INC COM             COM       66986W108       21      5707   SH          DEFINED                5707       0       0
NOVARTIS ADR                        COM       66987V109      298      6500   SH          SOLE                   6500       0       0
NOVARTIS ADR                        COM       66987V109    46358   1010200   SH          SOLE                1010200       0       0
NOVARTIS AG ADR                     COM       66987V109    19812    431719   SH          DEFINED              380642       0   51077
NOVARTIS AG ADR                     COM       66987V109     5368    116972   SH          OTHER                107622       0    9350
NOVARTIS AG ADR                     COM       66987V109      138      3000   SH          SOLE                      0       0    3000
NOVARTIS AG-ADR                     COM       66987V109    18416    401300   SH          DEFINED              401300       0       0
NOVASTAR FINANCIAL INC COM          COM       669947400       34       800   SH          OTHER                   800       0       0
NOVELL INC                          COM       670006105    18752   1780770   SH          DEFINED             1780770       0       0
NOVELL INC                          COM       670006105      732     69500   SH          DEFINED               69500       0       0
NOVELL INC                          COM       670006105      300     28496   SH          SOLE                  28496       0       0
NOVELL INC COM                      COM       670006105     1950    185190   SH          DEFINED              119500       0   65690
NOVELL INC COM                      COM       670006105     3704    351800   SH          OTHER                351800       0       0
NOVELLUS SYS INC COM                COM       670008101     1911     45435   SH          DEFINED               35030       0   10405
NOVELLUS SYS INC COM                COM       670008101       31       747   SH          OTHER                   747       0       0
NOVELLUS SYSTEMS INC                COM       670008101    10060    239240   SH          DEFINED              239240       0       0
NOVELLUS SYSTEMS INC                COM       670008101      693     16470   SH          DEFINED               16470       0       0
NOVELLUS SYSTEMS INC                COM       670008101    40120    954102   SH          SOLE                 954102       0       0
NOVEN PHARMACEUTICALS INC           COM       670009109     1116     73400   SH          SOLE                  73400       0       0
NOVEN PHARMACEUTICALS INC COM       COM       670009109     5337    350900   SH          DEFINED              348400       0    2500
NOVEN PHARMACEUTICALS INC COM       COM       670009109      111      7300   SH          OTHER                  7300       0       0
NOVEN PHARMACUTCL IN                COM       670009109      217     14300   SH          SOLE                  14300       0       0
NOVOGEN LIMITED SPON ADR            COM       67010F103       16       590   SH          DEFINED                 590       0       0
NOVO-NORDISK A/S ADR                COM       670100205      236      5750   SH          OTHER                  5750       0       0
NOVOSTE CORP COM                    COM       67010C100        6      1200   SH          DEFINED                1200       0       0
NPS PHARM INC COM                   COM       62936P103      856     27900   SH          DEFINED                   0       0   27900
NPS PHARMACEUTICALS INC             COM       62936P103    19586    638400   SH          DEFINED              616900       0   21500
NPTEST HOLDING CORP COM             COM       67019A105        6       500   SH          OTHER                   500       0       0
NSTAR COM                           COM       67019E107     2134     43997   SH          DEFINED               43682       0     315
NSTAR COM                           COM       67019E107      923     19036   SH          OTHER                 19036       0       0
NSTOR TECHNOLOGIES INC COM          COM       67018N108       50    100000   SH          DEFINED              100000       0       0
NTL EUROPE INC                      PFD       62940R202        0        22   SH          SOLE                     22       0       0
NTL INC                             COM       62940M104     7128    102196   SH          SOLE                 102196       0       0
NTL INC COM                         COM       62940M104      286      4100   SH          DEFINED                4100       0       0
NTT CORP-ADR                        COM       654624105       86      3500   SH          SOLE                   3500       0       0
NTT DOCOMO ADR                      COM       62942M201      194      8450   SH          SOLE                   8450       0       0
NTT DOCOMO INC SPONSORED ADR        COM       62942M201      150      6550   SH          DEFINED                   0       0    6550
NTT DOCOMO INC SPONSORED ADR        COM       62942M201       11       500   SH          OTHER                   500       0       0
NU HORIZONS ELEC CORP               COM       669908105     2612    266507   SH          SOLE                 266507       0       0
NU HORIZONS ELECTRS CORP COM        COM       669908105       99     10100   SH          DEFINED               10100       0       0
NU HORIZONS ELECTRS CORP COM        COM       669908105       43      4400   SH          OTHER                  4400       0       0
NU SKIN ENTERPRISES INC COM         COM       67018T105      208     12200   SH          DEFINED                   0       0   12200
NUCO2 INC COM                       COM       629428103       13      1000   SH          DEFINED                1000       0       0
NUCOR CORP                          COM       670346105       22       394   SH          SOLE                    394       0       0
NUCOR CORPORATION COM               COM       670346105     3317     59234   SH          DEFINED               37326       0   21908
NUCOR CORPORATION COM               COM       670346105      815     14548   SH          OTHER                 14548       0       0
NUEVO ENERGY CO COM                 COM       670509108      302     12500   SH          DEFINED               12500       0       0
NUI CORP                            COM       629431107     2418    150000   SH          DEFINED              150000       0       0
NUI CORP COM                        COM       629431107    13299    825000   SH          DEFINED              647900       0  177100
NUR MACROPRINTERS                   COM       M75165106      500    273000   SH          DEFINED              273000       0       0
NUVEEN CA DVD ADV MUNI FD 2         OTHER     67069X104       83      5933   SH          DEFINED                N.A.    N.A.    N.A.
NUVEEN CA DVD ADV MUNI FD 2         OTHER     67069X104       62      4397   SH          OTHER                  N.A.    N.A.    N.A.
NUVEEN CA INVT QUALITY MUN FD       OTHER     67062A101       59      4000   SH          DEFINED                N.A.    N.A.    N.A.
NUVEEN CONN PREM INCOME MUN FD      OTHER     67060D107       55      3350   SH          DEFINED                N.A.    N.A.    N.A.


                                     Page 88





          COLUMN 1                COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7         COLUMN 8
          --------                --------     --------  -------- --------------       ------------ --------         --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER          Title of Class   CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------          --------------   -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                              
NUVEEN CONN PREM INCOME MUN FD      OTHER     67060D107     342     20966    SH           OTHER                N.A.    N.A.    N.A.
NUVEEN CONNECTICUT DVD ADV FUN      OTHER     67071Y108      21      1500    SH           DEFINED              N.A.    N.A.    N.A.
NUVEEN DIVIDEND ADV MUNI FUND       OTHER     67070X101      10       734    SH           DEFINED              N.A.    N.A.    N.A.
NUVEEN DIVIDEND ADVANTAGE MUNI      OTHER     67066V101     104      6700    SH           OTHER                N.A.    N.A.    N.A.
NUVEEN DVD ADV MUNI FD 2            OTHER     67070F100      11       714    SH           DEFINED              N.A.    N.A.    N.A.
NUVEEN FLA INVT QUALITY MUN FD      OTHER     670970102       5       282    SH           DEFINED              N.A.    N.A.    N.A.
NUVEEN FLA INVT QUALITY MUN FD      OTHER     670970102     100      6000    SH           OTHER                N.A.    N.A.    N.A.
NUVEEN FLA QUALITY INCOME MUN       OTHER     670978105       5       309    SH           DEFINED              N.A.    N.A.    N.A.
NUVEEN FLA QUALITY INCOME MUN       OTHER     670978105     131      8070    SH           OTHER                N.A.    N.A.    N.A.
NUVEEN INS MA T/F ADV MUNI FUN      OTHER     67072F108      17      1000    SH           OTHER                N.A.    N.A.    N.A.
NUVEEN INS TAX-FREE ADV MUNICI      OTHER     670657105     381     24900    SH           OTHER                N.A.    N.A.    N.A.
NUVEEN INSD MUN OPPORTUNITY FD      OTHER     670984103     225     13892    SH           DEFINED              N.A.    N.A.    N.A.
NUVEEN INSD MUN OPPORTUNITY FD      OTHER     670984103     163     10106    SH           OTHER                N.A.    N.A.    N.A.
NUVEEN INSD PREM INCOME MUN FD      OTHER     6706D8104      64      4400    SH           DEFINED              N.A.    N.A.    N.A.
NUVEEN INSD PREM INCOME MUN FD      OTHER     6706D8104      80      5466    SH           OTHER                N.A.    N.A.    N.A.
NUVEEN INSD QUALITY MUN FD INC      OTHER     67062N103      67      4000    SH           DEFINED              N.A.    N.A.    N.A.
NUVEEN INSD QUALITY MUN FD INC      OTHER     67062N103      17      1000    SH           OTHER                N.A.    N.A.    N.A.
NUVEEN INSURED FLORIDA PREMIUM      OTHER     67101V108       9       500    SH           OTHER                N.A.    N.A.    N.A.
NUVEEN INVESTMENTS INC CL A CO      COM       67090F106     640     24000    SH           DEFINED             24000       0       0
NUVEEN MASS PREM INCOME MUN FD      OTHER     67061E104      47      3007    SH           DEFINED              N.A.    N.A.    N.A.
NUVEEN MASS PREM INCOME MUN FD      OTHER     67061E104       8       500    SH           OTHER                N.A.    N.A.    N.A.
NUVEEN MD PREMIUM INC MUNI FD       OTHER     67061Q107      33      2000    SH           OTHER                N.A.    N.A.    N.A.
NUVEEN MUN MKT OPPORTUNITY FD       OTHER     67062W103      93      6430    SH           DEFINED              N.A.    N.A.    N.A.
NUVEEN MUN MKT OPPORTUNITY FD       OTHER     67062W103     260     17980    SH           OTHER                N.A.    N.A.    N.A.
NUVEEN MUNI ADVANTAGE FD            OTHER     67062H106     240     15354    SH           DEFINED              N.A.    N.A.    N.A.
NUVEEN MUNI ADVANTAGE FD            OTHER     67062H106     176     11265    SH           OTHER                N.A.    N.A.    N.A.
NUVEEN MUNI HIGH INC OPPORTUNI      OTHER     670682103     305     20000    SH           OTHER                N.A.    N.A.    N.A.
NUVEEN MUNI INCOME FUND INC         OTHER     67062J102      19      2000    SH           DEFINED              N.A.    N.A.    N.A.
NUVEEN MUNI VALUE FD INC            OTHER     670928100     124     13295    SH           DEFINED              N.A.    N.A.    N.A.
NUVEEN MUNI VALUE FD INC            OTHER     670928100    1026    110119    SH           OTHER                N.A.    N.A.    N.A.
NUVEEN N Y INVT QUALITY MUN FD      OTHER     67062X101      86      5400    SH           DEFINED              N.A.    N.A.    N.A.
NUVEEN N Y QUALITY INCOME MUN       OTHER     670986108      56      3600    SH           DEFINED              N.A.    N.A.    N.A.
NUVEEN N Y QUALITY INCOME MUN       OTHER     670986108      62      4000    SH           OTHER                N.A.    N.A.    N.A.
NUVEEN NC PREMIUM INC MUNI FD       OTHER     67060P100      93      5453    SH           DEFINED              N.A.    N.A.    N.A.
NUVEEN NC PREMIUM INC MUNI FD       OTHER     67060P100      57      3315    SH           OTHER                N.A.    N.A.    N.A.
NUVEEN NJ DVD ADV MUNI FD           OTHER     67069Y102      33      2144    SH           OTHER                N.A.    N.A.    N.A.
NUVEEN NJ INVT QUALITY MUN FD       OTHER     670971100     297     18604    SH           DEFINED              N.A.    N.A.    N.A.
NUVEEN NJ INVT QUALITY MUN FD       OTHER     670971100     628     39392    SH           OTHER                N.A.    N.A.    N.A.
NUVEEN NJ PREM INCOME MUN FD I      OTHER     67101N106       8       501    SH           DEFINED              N.A.    N.A.    N.A.
NUVEEN NJ PREM INCOME MUN FD I      OTHER     67101N106      49      3000    SH           OTHER                N.A.    N.A.    N.A.
NUVEEN NY MUNICIPAL VALUE FUND      OTHER     67062M105      38      4098    SH           DEFINED              N.A.    N.A.    N.A.
NUVEEN NY MUNICIPAL VALUE FUND      OTHER     67062M105      32      3500    SH           OTHER                N.A.    N.A.    N.A.
NUVEEN NY SELECT QUALITY MUN F      OTHER     670976109      49      3100    SH           DEFINED              N.A.    N.A.    N.A.
NUVEEN PA DVD ADV MUNI FD 2         OTHER     67071W102       9       600    SH           OTHER                N.A.    N.A.    N.A.
NUVEEN PA INVT QUALITY MUN FD       OTHER     670972108      41      2600    SH           DEFINED              N.A.    N.A.    N.A.
NUVEEN PA INVT QUALITY MUN FD       OTHER     670972108     145      9244    SH           OTHER                N.A.    N.A.    N.A.
NUVEEN PA PREM INCOME MUN FD 2      OTHER     67061F101      19      1198    SH           OTHER                N.A.    N.A.    N.A.
NUVEEN PERFORMANCE PLUS MUN FD      OTHER     67062P108     335     22364    SH           OTHER                N.A.    N.A.    N.A.
NUVEEN PFD & CONV INCOME FD         OTHER     67073B106     209     13333    SH           OTHER                N.A.    N.A.    N.A.
NUVEEN PFD & CONV INCOME FD 2       OTHER     67073D102       3       200    SH           OTHER                N.A.    N.A.    N.A.
NUVEEN PREM INCOME MUN FD 2 IN      OTHER     67063W102     780     53666    SH           OTHER                N.A.    N.A.    N.A.
NUVEEN PREM INCOME MUN FD 4 IN      OTHER     6706K4105      94      7359    SH           DEFINED              N.A.    N.A.    N.A.
NUVEEN PREM INCOME MUN FD 4 IN      OTHER     6706K4105      78      6152    SH           OTHER                N.A.    N.A.    N.A.
NUVEEN PREMIER INSD MUN INCOME      OTHER     670987106      16      1000    SH           DEFINED              N.A.    N.A.    N.A.
NUVEEN PREMIER INSD MUN INCOME      OTHER     670987106      47      2888    SH           OTHER                N.A.    N.A.    N.A.
NUVEEN PREMIER MUN INCOME FD I      OTHER     670988104      15      1010    SH           DEFINED              N.A.    N.A.    N.A.
NUVEEN PREMIER MUN INCOME FD I      OTHER     670988104     306     20740    SH           OTHER                N.A.    N.A.    N.A.
NUVEEN PREMIUM INC MUNI FD INC      OTHER     67062T100      44      3038    SH           DEFINED              N.A.    N.A.    N.A.
NUVEEN PREMIUM INC MUNI FD INC      OTHER     67062T100     245     16861    SH           OTHER                N.A.    N.A.    N.A.
NUVEEN QUALITY INCOME MUN FD        OTHER     670977107      70      4766    SH           DEFINED              N.A.    N.A.    N.A.


                                     Page 89





          COLUMN 1                COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7         COLUMN 8
          --------                --------     --------  -------- --------------       ------------ --------         --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER          Title of Class   CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------          --------------   -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                              
NUVEEN QUALITY INCOME MUN FD        OTHER     670977107      432     29520   SH           OTHER                 N.A.   N.A.     N.A.
NUVEEN QUALITY PFD INCOME FD        OTHER     67071S101       33      2113   SH           DEFINED               N.A.   N.A.     N.A.
NUVEEN QUALITY PFD INCOME FD        OTHER     67071S101       47      3000   SH           OTHER                 N.A.   N.A.     N.A.
NUVEEN QUALITY PREFERRED II FU      OTHER     67072C105       21      1335   SH           DEFINED               N.A.   N.A.     N.A.
NUVEEN QUALITY PREFERRED II FU      OTHER     67072C105        5       312   SH           OTHER                 N.A.   N.A.     N.A.
NUVEEN REAL ESTATE INCOME FD        OTHER     67071B108       33      1780   SH           DEFINED               N.A.   N.A.     N.A.
NUVEEN SELECT QUALITY MUN FD I      OTHER     670973106       87      5715   SH           OTHER                 N.A.   N.A.     N.A.
NUVEEN SELECT T/F INC III FD        OTHER     67063X100       13      1016   SH           DEFINED               N.A.   N.A.     N.A.
NUVEEN SELECT T/F INC III FD        OTHER     67063X100      124      9455   SH           OTHER                 N.A.   N.A.     N.A.
NUVEEN SELECT TAX FREE INCOME       OTHER     67063C106      142     10720   SH           OTHER                 N.A.   N.A.     N.A.
NUVEEN SELECT TAX-FREE INCOME       OTHER     67062F100      150     11000   SH           OTHER                 N.A.   N.A.     N.A.
NUVELO INC COM                      COM       67072M103       21      6000   SH           OTHER                 6000      0        0
NVE CORP                            COM       629445206      103      2000   SH           DEFINED               2000      0        0
NVIDIA CORP                         COM       67066G104    33149   1428840   SH           DEFINED            1295195      0   133645
NVIDIA CORP                         COM       67066G104     1660     71550   SH           DEFINED              71550      0        0
NVIDIA CORP                         COM       67066G104     1742     74935   SH           SOLE                 74935      0        0
NVIDIA CORP COM                     COM       67066G104     3991    172035   SH           DEFINED              85130      0    86905
NVIDIA CORP COM                     COM       67066G104       42      1800   SH           OTHER                 1800      0        0
NVR INC COM                         COM       62944T105     2484      5330   SH           DEFINED               4600      0      730
NVR INC COM                         COM       62944T105       82       175   SH           OTHER                  175      0        0
NYFIX INC COM                       COM       670712108      197     24900   SH           DEFINED              24900      0        0
NYMAGIC INC COM                     COM       629484106     5484    200000   SH           DEFINED             155900      0    44100
O CHARLEYS INC COM                  COM       670823103    20887   1163598   SH           DEFINED             901014      0   262584
O CHARLEYS INC COM                  COM       670823103       27      1500   SH           OTHER                 1500      0        0
O REILLY AUTOMOTIVE INC COM         COM       686091109     1761     45680   SH           DEFINED                  0      0    45680
O2MICRO INTERNATIONAL LTD           COM       G6797E106      180      8000   SH           DEFINED               8000      0        0
O2MICRO INTERNATIONAL LTD COM       COM       G6797E106      501     22275   SH           DEFINED                  0      0    22275
O2MICRO INTERNATIONAL LTD COM       COM       G6797E106        2       100   SH           OTHER                  100      0        0
OCCIDENTAL PETE CORP COM            COM       674599105    13867    328297   SH           DEFINED             283084      0    45213
OCCIDENTAL PETE CORP COM            COM       674599105      546     12934   SH           OTHER                12084      0      850
OCCIDENTAL PETROLEUM                COM       674599105     9522    225425   SH           SOLE                225425      0        0
OCEANEERING INTL INC COM            COM       675232102    10179    363549   SH           DEFINED             290634      0    72915
OCTEL CORP COM                      COM       675727101       28      1400   SH           DEFINED               1400      0        0
OCTEL CORP COM                      COM       675727101        1        66   SH           OTHER                   66      0        0
OCWEN FINANCIAL CORP                COM       675746101       97     11000   SH           DEFINED              11000      0        0
OCWEN FINANCIAL CORP COM            COM       675746101       18      2000   SH           DEFINED               2000      0        0
ODYSSEY HEALTHCARE INC COM          COM       67611V101     1688     57287   SH           DEFINED              23300      0    33987
ODYSSEY HEALTHCARE INC COM          COM       67611V101      110      3750   SH           OTHER                 3750      0        0
ODYSSEY RE HOLDINGS CORP COM        COM       67612W108        5       216   SH           OTHER                  216      0        0
OFFICE DEPOT INC                    COM       676220106    28615   1712476   SH           SOLE               1712476      0        0
OFFICE DEPOT INC COM                COM       676220106    11744    702829   SH           DEFINED             606489      0    96340
OFFICE DEPOT INC COM                COM       676220106     1220     73016   SH           OTHER                66566      0     6450
OFFSHORE LOGISTICS INC COM          COM       676255102     5767    235192   SH           DEFINED             172092      0    63100
OGE ENERGY CORP COM                 COM       670837103      530     21922   SH           DEFINED              16522      0     5400
OGE ENERGY CORP COM                 COM       670837103      495     20452   SH           OTHER                20452      0        0
OHIO CASUALITY COM                  COM       677240103    11463    660300   SH           DEFINED             510800      0   149500
OHIO CASUALTY CONV    5.00%  3      OTHER     677240AC7       26     25000   PRN          DEFINED               N.A.   N.A.     N.A.
OIL SERVICE HOLDERS TRUST           OTHER     678002106       50       800   SH           DEFINED               N.A.   N.A.     N.A.
OIL STATES INTERNATIONAL INC C      COM       678026105     5510    395300   SH           DEFINED             304400      0    90900
OLD DOMINION                        COM       679580100      136      4000   SH           SOLE                  4000      0        0
OLD DOMINION FGHT LINES INC CO      COM       679580100     3197     93800   SH           DEFINED              93100      0      700
OLD DOMINION FGHT LINES INC CO      COM       679580100       68      2000   SH           OTHER                 2000      0        0
OLD DOMINION FREIGHT LINE           COM       679580100      707     20750   SH           SOLE                 20750      0        0
OLD REP INTERNATIONAL CORPORAT      COM       680223104     1277     50338   SH           DEFINED              19050      0    31288
OLD REP INTERNATIONAL CORPORAT      COM       680223104       49      1950   SH           OTHER                 1950      0        0
OLD REPUBLIC INTL CORP              COM       680223104      985     38850   SH           DEFINED              38850      0        0
OLD REPUBLIC INTL CORP              COM       680223104     4070    160500   SH           SOLE                160500      0        0
OLD SECOND BANCORP INC COM          COM       680277100       42       840   SH           OTHER                  840      0        0
OLIN CORP COM                       COM       680665205     6389    318500   SH           DEFINED             254800      0    63700
OLIN CORP COM                       COM       680665205       13       628   SH           OTHER                  628      0        0


                                     Page 90





          COLUMN 1                COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7         COLUMN 8
          --------                --------     --------  -------- --------------       ------------ --------         --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER          Title of Class   CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------          --------------   -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                              
OM GROUP INC                        COM       670872100    38913   1485800   SH           DEFINED            1435900      0    49900
OM GROUP INC                        COM       670872100     7687    293500   SH           SOLE                293500      0        0
OM GROUP INC COM                    COM       670872100     2805    107100   SH           DEFINED              21450      0    85650
OMEGA FINANCIAL CORP                COM       682092101      867     22537   SH           SOLE                 22537      0        0
OMEGA FINL CORP COM                 COM       682092101       30       800   SH           DEFINED                800      0        0
OMEGA FINL CORP COM                 COM       682092101      586     15400   SH           OTHER                15400      0        0
OMEGA PROTEIN CORP                  COM       68210P107     1577    204300   SH           SOLE                204300      0        0
OMEGA PROTEIN CORP CPM              COM       68210P107       70      9100   SH           DEFINED               9100      0        0
OMEGA PROTEIN CORP CPM              COM       68210P107       27      3550   SH           OTHER                 3550      0        0
OMI CORP NEW COM                    COM       Y6476W104        4       400   SH           DEFINED                400      0        0
OMI CORP NEW COM                    COM       Y6476W104        4       500   SH           OTHER                  500      0        0
OMNICARE INC                        COM       681904108     3716     92000   SH           DEFINED              92000      0        0
OMNICARE INC COM                    COM       681904108      832     20600   SH           DEFINED               6100      0    14500
OMNICARE INC COM                    COM       681904108      662     16400   SH           OTHER                 7000      0     9400
OMNICELL INC COM                    COM       68213N109       42      2600   SH           DEFINED                  0      0     2600
OMNICOM GROUP                       COM       681919106    24636    282100   SH           DEFINED             282100      0        0
OMNICOM GROUP                       COM       681919106     3704     42415   SH           SOLE                 42415      0        0
OMNICOM GROUP INC COM               COM       681919106    18907    216495   SH           DEFINED             193331      0    23164
OMNICOM GROUP INC COM               COM       681919106     2775     31781   SH           OTHER                25426      0     6355
OMNIVISION TECHNOLOGIES INC         COM       682128103      235      4250   SH           DEFINED               4250      0        0
OMNOVA SOLUTIONS INC COM            COM       682129101      123     25700   SH           DEFINED              25700      0        0
ON ASSIGNMENT INC COM               COM       682159108       84     16200   SH           DEFINED              16200      0        0
ON SEMICONDUCTOR CORP COM           COM       682189105       10      1500   SH           DEFINED                100      0     1400
ON SEMICONDUCTOR CORP COM           COM       682189105        2       300   SH           OTHER                  300      0        0
ON2 TECHNOLOGIES INC COM            COM       68338A107        0       150   SH           DEFINED                150      0        0
ONEIDA LTD COM                      COM       682505102      303     51366   SH           DEFINED               1366      0    50000
ONEOK INC                           COM       682680103     3698    167500   SH           DEFINED             167500      0        0
ONEOK INC NEW COM                   COM       682680103      344     15566   SH           DEFINED               8166      0     7400
ONLINE RESOURCES CORPORATION        COM       68273G101        1       100   SH           OTHER                  100      0        0
ONO FINANCE PLC                     OTHER     682735170        0      1715   SH           SOLE                  1715      0        0
ONO FINANCE PLC-WARRANTS            OTHER     682735113        0      7000   SH           SOLE                  7000      0        0
ONYX PHARMACEUTICALS INC DEL C      COM       683399109       42      1500   SH           DEFINED               1500      0        0
ONYX PHARMACUETICALS INC            COM       683399109      282     10000   SH           DEFINED              10000      0        0
ONYX SOFTWARE CORP                  COM       683402200       25      6325   SH           DEFINED               6325      0        0
OPEN JT STK CO VIMPEL COMMN
 SPONSORED                          COM       68370R109      911     12400   SH           SOLE                 12400      0        0
OPEN SOLUTIONS INC COM              COM       68371P102      743     42200   SH           DEFINED              32668      0     9532
OPENTV CORP                         COM       G67543101      121     36100   SH           SOLE                 36100      0        0
OPENTV CORP                         COM       G67543101      687    205200   SH           SOLE                205200      0        0
OPENTV CORP CL A COM                COM       G67543101     2835    848800   SH           DEFINED             842500      0     6300
OPENTV CORP CL A COM                COM       G67543101       61     18400   SH           OTHER                18400      0        0
OPENWAVE SYSTEMS INC COM            COM       683718308        0        33   SH           OTHER                   33      0        0
OPNET TECHNOLOGIES INC              COM       683757108       18      1100   SH           DEFINED               1100      0        0
OPPENHEIMER HOLDINGS INC COM        COM       683797104      108      3200   SH           DEFINED                  0      0     3200
OPPENHEIMER MULTI-SECTOR INCOM      OTHER     683933105       29      3330   SH           DEFINED               N.A.   N.A.     N.A.
OPTICAL COMMUNICATIONS PROD         COM       68382T101     1535    414768   SH           SOLE                414768      0        0
OPTICAL COMMUNICATIONS PROD CO      COM       68382T101       54     14500   SH           DEFINED              14500      0        0
OPTICAL COMMUNICATIONS PROD CO      COM       68382T101       25      6800   SH           OTHER                 6800      0        0
OPTICARE HEALTH SYS INC COM         COM       68386P105       84    109989   SH           DEFINED             109989      0        0
ORACLE CORP                         COM       68389X105    94357   7132045   SH           DEFINED            6506180      0   625865
ORACLE CORP                         COM       68389X105     4342    328190   SH           DEFINED             328190      0        0
ORACLE CORP                         COM       68389X105     2739    207000   SH           SOLE                     0      0   207000
ORACLE CORP                         COM       68389X105     8326    630742   SH           SOLE                630742      0        0
ORACLE CORP COM                     COM       68389X105    33703   2547481   SH           DEFINED            1945182      0   602299
ORACLE CORP COM                     COM       68389X105     5370    405924   SH           OTHER               392549      0    13375
ORACLE CORPORAT                     COM       68389X105      132     10000   SH           SOLE                     0      0    10000
ORASURE TECHNOLOGIES INC            COM       68554V108     5048    634200   SH           DEFINED             612900      0    21300
ORASURE TECHNOLOGIES INC COM        COM       68554V108      105     13200   SH           DEFINED                  0      0    13200
ORBITAL ENGINE CORP SPON ADR        COM       685563405        3       600   SH           OTHER                  600      0        0
ORBITAL SCIENCES CORP COM           COM       685564106      105      8700   SH           DEFINED                  0      0     8700
ORBITAL SCIENCES CORP WTS  8        OTHER     685564130        1       144   SH           DEFINED               N.A.   N.A.     N.A.


                                     Page 91





          COLUMN 1                COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7         COLUMN 8
          --------                --------     --------  -------- --------------       ------------ --------         --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER          Title of Class   CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------          --------------   -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                              
ORBITAL SCIENCES CORP WTS  8        OTHER     685564130       0        41    SH           OTHER                 N.A.   N.A.     N.A.
ORCHID BIOSCIENCES INC COM          COM       68571P100       1       500    SH           DEFINED                500      0        0
ORCKIT COMMUNICATION LTD COM        COM       M7531S206       0        10    SH           DEFINED                 10      0        0
ORCKIT COMMUNICATION LTD COM        COM       M7531S206      11       600    SH           OTHER                  600      0        0
OREGON STL MLS INC COM              COM       686079104       0        20    SH           OTHER                   20      0        0
O'REILLY AUTOMOTIVE INC             COM       686091109   12233    317245    SH           DEFINED             306595      0    10650
ORIENT EXPRESS HOTELS LTD COM       COM       G67743107      85      5200    SH           OTHER                 5200      0        0
ORIENTAL FINANCIAL GROUP COM        COM       68618W100   11918    421575    SH           DEFINED             389975      0    31600
ORION REFING CORP                   COM       686287913       0        10    SH           SOLE                    10      0        0
ORIX - SPONSORED ADR                COM       686330101     102      2500    SH           DEFINED               2500      0        0
ORTHODONTIC CTRS AMER INC COM       COM       68750P103     259     32200    SH           DEFINED              32200      0        0
OSHKOSH B GOSH INC CL A COM         COM       688222207     163      7600    SH           DEFINED               7600      0        0
OSHKOSH TRUCK CORP COM              COM       688239201    8155    159806    SH           DEFINED             122906      0    36900
OSI PHARMACEUTICALS INC COM         COM       671040103       3        95    SH           DEFINED                 39      0       56
OSI PHARMACEUTICALS INC COM         COM       671040103      65      2000    SH           OTHER                 2000      0        0
OSI SYSTEMS INC                     COM       671044105    2017    105000    SH           SOLE                105000      0        0
OSI SYSTEMS INC COM                 COM       671044105      88      4600    SH           DEFINED               4600      0        0
OSI SYSTEMS INC COM                 COM       671044105      33      1700    SH           OTHER                 1700      0        0
OSTEOTECH INC COM                   COM       688582105      97     11000    SH           DEFINED              11000      0        0
OTTER TAIL                          COM       689648103    1649     61700    SH           SOLE                 61700      0        0
OTTER TAIL CORP COM                 COM       689648103      74      2777    SH           DEFINED               2777      0        0
OTTER TAIL CORP COM                 COM       689648103     297     11100    SH           OTHER                11100      0        0
OUTBACK STEAKHOUSE INC              COM       689899102   26108    590551    SH           DEFINED             577898      0    12653
OUTBACK STEAKHOUSE INC              COM       689899102     587     13270    SH           DEFINED              13270      0        0
OUTBACK STEAKHOUSE INC              COM       689899102     252      5690    SH           SOLE                  5690      0        0
OUTBACK STEAKHOUSE INC COM          COM       689899102    4215     95344    SH           DEFINED              57080      0    38264
OVERNITE CORPORATION COM            COM       690322102    2050     90100    SH           DEFINED              69016      0    21084
OVERSEAS SHIPHOLDING GROUP INC      COM       690368105    2237     65700    SH           SOLE                 65700      0        0
OWENS & MINOR INC NEW COM           COM       690732102     554     25300    SH           DEFINED              24250      0     1050
OWENS & MINOR INC NEW COM           COM       690732102       9       400    SH           OTHER                    0      0      400
OWENS ILL INC COM NEW               COM       690768403     107      9000    SH           DEFINED               1100      0     7900
OWENS ILL INC SER 4.75% PFD         PFD       690768502      16       500    SH           DEFINED               N.A.   N.A.     N.A.
OXFORD HEALTH PLANS INC COM         COM       691471106    2564     58950    SH           DEFINED               1400      0    57550
OXFORD HEALTH PLANS INC COM         COM       691471106     244      5600    SH           OTHER                 2100      0     3500
OXFORD INDS INC COM                 COM       691497309     352     10400    SH           DEFINED              10400      0        0
OYO GEOSPACE CORP COM               COM       671074102     104      6450    SH           DEFINED                600      0     5850
P G & E CORP                        COM       69331C108    7814    281370    SH           DEFINED             199450      0    81920
P G & E CORP                        COM       69331C108    1210     43590    SH           DEFINED              43590      0        0
P G & E CORP                        COM       69331C108   46190   1663322    SH           SOLE               1663322      0        0
P G & E CORPORA                     COM       69331C108     844     30400    SH           SOLE                 30400      0        0
P P & L RESOURCES INC               COM       69351T106   20082    459007    SH           SOLE                459007      0        0
P.A.M. TRANSPORTATION SVCS COM      COM       693149106    3730    174400    SH           DEFINED             139300      0    35100
PAC WEST TELECOM INC COM            COM       69371Y101       5      2500    SH           OTHER                    0      0     2500
PACCAR INC                          COM       693718108    5958     70000    SH           DEFINED              70000      0        0
PACCAR INC                          COM       693718108      44       513    SH           SOLE                   513      0        0
PACCAR INC COM                      COM       693718108    1280     15040    SH           DEFINED               9954      0     5086
PACIFIC ENERGY PARTNERS LP          OTHER     69422R105      15       500    SH           DEFINED               N.A.   N.A.     N.A.
PACIFIC ENERGY PARTNERS LP          OTHER     69422R105     733     25000    SH           OTHER                 N.A.   N.A.     N.A.
PACIFIC SUNWEAR CA INC COM          COM       694873100    1313     62250    SH           DEFINED              50300      0    11950
PACIFICARE HEALTH SYSTEMS COM       COM       695112102     626      9266    SH           DEFINED               2350      0     6916
PACIFICARE HEALTH SYSTEMS COM       COM       695112102       2        30    SH           OTHER                   30      0        0
PACKAGING CORP OF AMERICA           COM       695156109    9852    450700    SH           SOLE                450700      0        0
PACKAGING CORP OF AMERICA COM       COM       695156109    2007     91800    SH           DEFINED              47800      0    44000
PACKAGING CORP OF AMERICA COM       COM       695156109      57      2600    SH           OTHER                 2600      0        0
PACKETEER INC                       COM       695210104     170     10000    SH           DEFINED              10000      0        0
PACTIV CORP                         COM       695257105    6622    277072    SH           SOLE                277072      0        0
PACTIV CORP COM                     COM       695257105    2085     87256    SH           DEFINED              51106      0    36150
PACTIV CORP COM                     COM       695257105     151      6313    SH           OTHER                 6313      0        0
PAIN THERAPEUTICS INC COM           COM       69562K100       0        30    SH           OTHER                   30      0        0
PALATIN TECHNOLOGIES INC COM        COM       696077304       3      1000    SH           OTHER                    0      0     1000


                                     Page 92





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
PALL CORP                            COM       696429307    2831    105500   SH         DEFINED               105500       0      0
PALL CORP                            COM       696429307      13       500   SH         SOLE                     500       0      0
PALL CORP COM                        COM       696429307    9424    351246   SH         DEFINED               311399       0  39847
PALL CORP COM                        COM       696429307    1826     68069   SH         OTHER                  64069       0   4000
PALMONE INC COM                      COM       69713P107       4       342   SH         DEFINED                  277       0     65
PALMONE INC COM                      COM       69713P107      20      1713   SH         OTHER                   1713       0      0
PALMSOURCE INC COM                   COM       697154102       2       101   SH         DEFINED                   81       0     20
PALMSOURCE INC COM                   COM       697154102      11       496   SH         OTHER                    496       0      0
PALOMAR MED TECHNOLOGIES INC C       COM       697529303     151     14318   SH         DEFINED                13318       0   1000
PAN PAC RETAIL PPTYS INC REIT        OTHER     69806L104    1029     21600   SH         DEFINED                 N.A.    N.A.   N.A.
PAN PAC RETAIL PPTYS INC REIT        OTHER     69806L104       8       174   SH         OTHER                   N.A.    N.A.   N.A.
PAN PACIFIC RETAIL PPTYS INC         OTHER     69806L104   14602    306440   SH         DEFINED               306440       0      0
PAN PACIFIC RETAIL PPTYS INC         COM       69806L104     104      2175   SH         SOLE                    2175       0      0
PANAMSAT CORP COM                    COM       697933109     257     11900   SH         DEFINED                11900       0      0
PANERA BREAD CO CL A COM             COM       69840W108    1146     29005   SH         DEFINED                20705       0   8300
PANERA BREAD CO CL A COM             COM       69840W108      71      1800   SH         OTHER                   1800       0      0
PAPA JOHNS INTL INC COM              COM       698813102     384     11500   SH         DEFINED                11500       0      0
PAPA JOHNS INTL INC COM              COM       698813102      92      2750   SH         OTHER                   2750       0      0
PARAGON TECHNOLOGIES INC COM         COM       69912T108      44      4515   SH         DEFINED                 4515       0      0
PARAMETRIC TECHNOLOGY CORP           COM       699173100    1202    305000   SH         DEFINED               305000       0      0
PARAMETRIC TECHNOLOGY CORP           COM       699173100       5      1191   SH         SOLE                    1191       0      0
PARAMETRIC TECHNOLOGY CORP COM       COM       699173100     337     85457   SH         DEFINED                33402       0  52055
PARAMETRIC TECHNOLOGY CORP COM       COM       699173100       3       800   SH         OTHER                      0       0    800
PAREXEL INTL CORP COM                COM       699462107     276     17000   SH         DEFINED                16700       0    300
PARK ELECTROCHEMICAL CORP COM        COM       700416209     336     12700   SH         DEFINED                12700       0      0
PARK ELECTROCHEMICAL CORP COM        COM       700416209     138      5200   SH         OTHER                      0       0   5200
PARK NATL CORP COM                   COM       700658107      45       400   SH         DEFINED                  400       0      0
PARK NATL CORP COM                   COM       700658107     209      1850   SH         OTHER                   1850       0      0
PARK PL ENTMT CORP COM               COM       700690100     193     17800   SH         DEFINED                  200       0  17600
PARK PL ENTMT CORP COM               COM       700690100      17      1600   SH         OTHER                   1600       0      0
PARK PLACE ENTERTAINMENT             COM       700690100    8134    751100   SH         DEFINED               751100       0      0
PARKER DRILLING CO COM               COM       701081101       2       800   SH         DEFINED                  800       0      0
PARKER HANNIFIN CORP                 COM       701094104     298      5000   SH         DEFINED                 5000       0      0
PARKER HANNIFIN CORP                 COM       701094104   11900    200006   SH         SOLE                  200006       0      0
PARKER-HANNIFIN CORP COM             COM       701094104   14385    241763   SH         DEFINED               229227       0  12536
PARKER-HANNIFIN CORP COM             COM       701094104    1777     29872   SH         OTHER                  28060       0   1812
PARKWAY PROPERTIES INC               COM       70159Q104    4122     99085   SH         DEFINED                99085       0      0
PARKWAY PROPERTIES INC               COM       70159Q104      28       680   SH         SOLE                     680       0      0
PARKWAY PROPERTIES INC COM           COM       70159Q104     472     11345   SH         DEFINED                 5975       0   5370
PARTNERRE LTD COM                    COM       G6852T105     848     14615   SH         DEFINED                    0       0  14615
PARTNERRE LTD COM                    COM       G6852T105      35       600   SH         OTHER                    550       0     50
PARTY CITY CORP                      COM       702145103      70      5400   SH         SOLE                    5400       0      0
PARTY CITY CORP COM                  COM       702145103    1663    129000   SH         DEFINED               128000       0   1000
PARTY CITY CORP COM                  COM       702145103      46      3600   SH         OTHER                   3600       0      0
PARTY CITY CORPORATION               COM       702145103     438     34500   SH         SOLE                   34500       0      0
PATHMARK STORES INC-WTS              OTHER     70322A119      55     58758   SH         SOLE                   58758       0      0
PATINA OIL & GAS CORP                COM       703224105     251      5125   SH         SOLE                    5125       0      0
PATINA OIL & GAS CORP                COM       703224105    1308     26700   SH         SOLE                   26700       0      0
PATINA OIL & GAS CORP COM            COM       703224105    7142    145787   SH         DEFINED               143200       0   2587
PATINA OIL & GAS CORP COM            COM       703224105     108      2200   SH         OTHER                   2200       0      0
PATTERSON DENTAL CO COM              COM       703412106     118      1850   SH         DEFINED                 1850       0      0
PATTERSON DENTAL CO COM              COM       703412106     166      2600   SH         OTHER                   2600       0      0
PATTERSON-UTI ENERGY INC             COM       703481101   19468    591202   SH         DEFINED               582152       0   9050
PATTERSON-UTI ENERGY INC             COM       703481101     762     23150   SH         DEFINED                23150       0      0
PATTERSON-UTI ENERGY INC             COM       703481101     277      8400   SH         SOLE                    8400       0      0
PATTERSON-UTI ENERGY INC COM         COM       703481101    1620     49182   SH         DEFINED                28910       0  20272
PATTERSON-UTI ENERGY INC COM         COM       703481101      37      1130   SH         OTHER                   1130       0      0
PAXAR CORP COM                       COM       704227107     336     25100   SH         DEFINED                23271       0   1829
PAXAR CORP COM                       COM       704227107       1       100   SH         OTHER                    100       0      0
PAXSON COMMUNICATIONS CORP COM       COM       704231109    8764   2276400   SH         DEFINED              1785400       0 491000


                                    Page 93





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
PAXSON COMMUNICATIONS CORP COM       COM       704231109      10      2500   SH         OTHER                      0       0   2500
PAYCHEX                              COM       704326107    1581     42500   SH         SOLE                       0       0  42500
PAYCHEX INC                          COM       704326107   27070    727700   SH         DEFINED               727700       0      0
PAYCHEX INC                          COM       704326107     186      5000   SH         SOLE                       0       0   5000
PAYCHEX INC                          COM       704326107   28977    778959   SH         SOLE                  778959       0      0
PAYCHEX INC COM                      COM       704326107    8505    228631   SH         DEFINED               200471       0  28160
PAYCHEX INC COM                      COM       704326107    4301    115630   SH         OTHER                  59901       0  55729
PAYLESS SHOESOURCE INC COM           COM       704379106      98      7296   SH         DEFINED                 2396       0   4900
PAYLESS SHOESOURCE INC COM           COM       704379106      71      5289   SH         OTHER                   5289       0      0
PC-TEL INC COM                       COM       69325Q105     142     13200   SH         DEFINED                13200       0      0
PDF SOLUTIONS INC                    COM       693282105     179     12000   SH         DEFINED                12000       0      0
PEABODY ENERGY CORP                  COM       704549104    7710    184850   SH         SOLE                  184850       0      0
PEABODY ENERGY CORP COM              COM       704549104    1484     35580   SH         DEFINED                11780       0  23800
PEABODY ENERGY CORP COM              COM       704549104     146      3490   SH         OTHER                   3000       0    490
PEAK INTL LTD COM                    COM       G69586108    2465    440200   SH         DEFINED               416200       0  24000
PEAPACK-GLADSTONE FINL CORP CO       COM       704699107    1684     54333   SH         OTHER                  50690       0   3643
PEARSON PLC SPONS ADR                COM       705015105       1       128   SH         DEFINED                  128       0      0
PEARSON PLC SPONS ADR                COM       705015105      53      4750   SH         OTHER                      0       0   4750
PEARSON PLC-ADR                      COM       705015105     223     19900   SH         SOLE                   19900       0      0
PEC SOLUTIONS                        COM       705107100     108      6400   SH         SOLE                    6400       0      0
PEC SOLUTIONS INC                    COM       705107100     444     26200   SH         SOLE                   26200       0      0
PEC SOLUTIONS INC COM                COM       705107100    2149    126780   SH         DEFINED               119948       0   6832
PEC SOLUTIONS INC COM                COM       705107100      44      2569   SH         OTHER                   2569       0      0
PEDIATRIX MEDICAL GROUP INC          COM       705324101    4176     75800   SH         SOLE                   75800       0      0
PEDIATRIX MEDICAL GROUP INC CO       COM       705324101   11120    201850   SH         DEFINED               175100       0  26750
PEDIATRIX MEDICAL GROUP INC CO       COM       705324101      72      1300   SH         OTHER                   1300       0      0
PEETS COFFEE & TEA INC COM           COM       705560100      36      2050   SH         DEFINED                    0       0   2050
PEGASUS COMMUNICATIONS CORP CO       COM       705904605       1        20   SH         DEFINED                   20       0      0
PEGASUS SOLUTIONS INC COM            COM       705906105     169     16100   SH         DEFINED                16100       0      0
PENFORD CORPORATION COM              COM       707051108      75      5500   SH         DEFINED                 5500       0      0
PENGROWTH ENERGY TRUST COM           COM       706902103      28      1700   SH         DEFINED                 1700       0      0
PENGROWTH ENERGY TRUST COM           COM       706902103     133      8100   SH         OTHER                   3000       0   5100
PENN ENGINEERING & MFG CORP CO       COM       707389300      93      4900   SH         DEFINED                    0       0   4900
PENN POWER 7.75% PFD                 PFD       709068886    1512     15000   SH         SOLE                   15000       0      0
PENN TREATY AMER      6.25% 10       OTHER     707874AE3       8      8000  PRN         DEFINED                 N.A.    N.A.   N.A.
PENN TREATY AMER CONV 6.25% 10       OTHER     707874AD5      42     40000  PRN         DEFINED                 N.A.    N.A.   N.A.
PENNEY (JC) CO INC                   COM       708160106      34      1276   SH         SOLE                    1276       0      0
PENNICHUCK CORPORATION NEW COM       COM       708254206      50      1754   SH         DEFINED                  265       0   1489
PENNSYLVANIA REAL ESTATE INVT        OTHER     709102107       3        75   SH         DEFINED                 N.A.    N.A.   N.A.
PENNSYLVANIA REAL ESTATE INVT        OTHER     709102107      88      2435   SH         OTHER                   N.A.    N.A.   N.A.
PENTAIR INC                          COM       709631105   14143    309482   SH         DEFINED               235082       0  74400
PENTAIR INC                          COM       709631105     272      5956   SH         OTHER                   2956       0   3000
PEOPLES BK BRIDGEPORT CT COM         COM       710198102     264      8115   SH         DEFINED                 8115       0      0
PEOPLES BK BRIDGEPORT CT COM         COM       710198102     189      5814   SH         OTHER                   4814       0   1000
PEOPLES ENERGY CORP                  COM       711030106    1970     46852   SH         SOLE                   46852       0      0
PEOPLES ENERGY CORP COM              COM       711030106    4073     96890   SH         DEFINED                95510       0   1380
PEOPLES ENERGY CORP COM              COM       711030106     176      4183   SH         OTHER                   4183       0      0
PEOPLESOFT INC                       COM       712713106   10803    474035   SH         DEFINED               474035       0      0
PEOPLESOFT INC                       COM       712713106     757     33230   SH         DEFINED                33230       0      0
PEOPLESOFT INC                       COM       712713106     320     14031   SH         SOLE                   14031       0      0
PEOPLESOFT INC COM                   COM       712713106    6858    300933   SH         DEFINED               227685       0  73248
PEOPLESOFT INC COM                   COM       712713106     125      5500   SH         OTHER                   5500       0      0
PEP BOYS-MANNY,MOE & JACK COM        COM       713278109     800     35000   SH         DEFINED                35000       0      0
PEP BOYS-MANNY,MOE & JACK COM        COM       713278109       9       400   SH         OTHER                    400       0      0
PEPCO HOLDINGS                       COM       713291102     553     28300   SH         SOLE                   28300       0      0
PEPCO HOLDINGS INC                   COM       713291102    1368     70000   SH         DEFINED                70000       0      0
PEPCO HOLDINGS INC COM               COM       713291102     481     24639   SH         DEFINED                16647       0   7992
PEPCO HOLDINGS INC COM               COM       713291102     623     31868   SH         OTHER                  31266       0    602
PEPSI BOTTLING GROUP                 COM       713409100   14908    616532   SH         SOLE                  616532       0      0
PEPSI BOTTLING GROUP COM             COM       713409100    2170     89724   SH         DEFINED                84724       0   5000


                                    Page 94





          COLUMN 1                 COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------     --------  -------- --------------       ------------ --------        --------
                                                           VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class   CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------   -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                             
PEPSI BOTTLING GROUP COM             COM       713409100     380     15720   SH         OTHER                   4000       0   11720
PEPSIAMERICAS INC COM                COM       71343P200      18      1028   SH         DEFINED                 1028       0       0
PEPSIAMERICAS INC COM                COM       71343P200     229     13400   SH         OTHER                  12800       0     600
PEPSICO                              COM       713448108    3520     75500   SH         SOLE                       0       0   75500
PEPSICO INC                          COM       713448108   59196   1269750   SH         DEFINED              1249325       0   20425
PEPSICO INC                          COM       713448108    2943     63120   SH         DEFINED                63120       0       0
PEPSICO INC                          COM       713448108    1632     35000   SH         SOLE                   30000       0    5000
PEPSICO INC                          COM       713448108   62319   1336742   SH         SOLE                 1336742       0       0
PEPSICO INC COM                      COM       713448108  359504   7711371   SH         DEFINED              7336099     200  375072
PEPSICO INC COM                      COM       713448108  138215   2964721   SH         OTHER                2813817     300  150604
PEREGRINE SYSTEMS INC                COM       71366Q200     175     10000   SH         DEFINED                10000       0       0
PERFORMANCE FOOD GROUP CO            COM       713755106     647     17900   SH         SOLE                   17900       0       0
PERFORMANCE FOOD GROUP CO COM        COM       713755106    4248    117455   SH         DEFINED               107405       0   10050
PERFORMANCE FOOD GROUP CO COM        COM       713755106      83      2300   SH         OTHER                   1800       0     500
PERFORMANCE FOOD GRP                 COM       713755106     127      3500   SH         SOLE                    3500       0       0
PERFORMANCE TECHNOLOGIES INC C       COM       71376K102    9988    700896   SH         DEFINED               458893       0  242003
PERICOM SEMICONDUCTOR CORP           COM       713831105    1720    161345   SH         SOLE                  161345       0       0
PERICOM SEMICONDUCTOR CORP COM       COM       713831105    6782    624485   SH         DEFINED               491860       0  132625
PERICOM SEMICONDUCTOR CORP COM       COM       713831105      29      2700   SH         OTHER                   2700       0       0
PERINI CORP PFD CONV $2.125          PFD       713839306      57      2000   SH         DEFINED                 N.A.    N.A.    N.A.
PERKINELMER INC                      COM       714046109       9       537   SH         SOLE                     537       0       0
PERKINELMER INC COM                  COM       714046109    1165     68253   SH         DEFINED                61893       0    6360
PERKINELMER INC COM                  COM       714046109    3598    210788   SH         OTHER                 208788       0    2000
PEROT SYSTEMS CORP COM CL A          COM       714265105      27      2000   SH         DEFINED                    0       0    2000
PEROT SYSTEMS CORP COM CL A          COM       714265105     212     15700   SH         OTHER                   4200       0   11500
PERRIGO CO COM                       COM       714290103       3       200   SH         DEFINED                  200       0       0
PETCO ANIMAL SUPPLIES                COM       716016209    1370     45000   SH         SOLE                   45000       0       0
PETCO ANIMAL SUPPLIES INC            COM       716016209     262      8600   SH         SOLE                    8600       0       0
PETCO ANIMAL SUPPLIES INC COM        COM       716016209    6903    226700   SH         DEFINED               225500       0    1200
PETCO ANIMAL SUPPLIES INC COM        COM       716016209     335     11000   SH         OTHER                  11000       0       0
PETROBRAS -ADR                       COM       71654V408      58      2000   SH         SOLE                    2000       0       0
PETRO-CANADA COM                     COM       71644E102     148      3000   SH         DEFINED                 3000       0       0
PETRO-CANADA COM                     COM       71644E102      20       400   SH         OTHER                    400       0       0
PETROCHINA CO LTD SPONSORED AD       COM       71646E100      23       400   SH         DEFINED                    0       0     400
PETROCHINA CO LTD SPONSORED AD       COM       71646E100       6       100   SH         OTHER                    100       0       0
PETROFUND ENERGY TRUST COM           COM       71648W108      14      1000   SH         OTHER                   1000       0       0
PETROLEO BRASILEIRO S.A.-ADR         COM       71654V408    1681     57500   SH         DEFINED                57500       0       0
PETROLEO BRASILEIRO SA SPON AD       COM       71654V408     114      3890   SH         OTHER                   3890       0       0
PETROLEO BRASILEIRO SPONS ADR        COM       71654V101      11       400   SH         DEFINED                  400       0       0
PETROLEUM & RESOURCES CORP           OTHER     716549100     161      6779   SH         OTHER                   N.A.    N.A.    N.A.
PETROLEUM HELICOPTERS INC COM        COM       716604202       3       100   SH         DEFINED                  100       0       0
PETSMART INC                         COM       716768106   19642    825300   SH         DEFINED               796900       0   28400
PETSMART INC COM                     COM       716768106     963     40450   SH         DEFINED                  550       0   39900
PF CHANGS CHINA BISTRO COM           COM       69333Y108    3486     68523   SH         DEFINED                53073       0   15450
PF CHANGS CHINA BISTRO COM           COM       69333Y108     148      2900   SH         OTHER                   2900       0       0
PF CHANG'S CHINA BISTRO INC          COM       69333Y108   18981    373047   SH         DEFINED               361197       0   11850
PFF BANCORP INC COM                  COM       69331W104      78      2150   SH         DEFINED                    0       0    2150
PFIZER                               COM       717081103    5471    154863   SH         SOLE                       0       0  154863
PFIZER INC                           COM       717081103  237264   6715663   SH         DEFINED              6229868       0  485795
PFIZER INC                           COM       717081103   11149    315570   SH         DEFINED               315570       0       0
PFIZER INC                           COM       717081103    2508     71000   SH         SOLE                   62000       0    9000
PFIZER INC                           COM       717081103  116664   3302121   SH         SOLE                 3302121       0       0
PFIZER INC COM                       COM       717081103  682218  19309875   SH         DEFINED             18064253       0 1245622
PFIZER INC COM                       COM       717081103  327600   9272572   SH         OTHER                8811458   31265  429849
PG & E CORP COM                      COM       69331C108    4631    166766   SH         DEFINED               142939       0   23827
PG & E CORP COM                      COM       69331C108     198      7139   SH         OTHER                   6339       0     800
PHARMACEUTICAL HOLDRS TR             COM       71712A206      16       200   SH         DEFINED                    0       0     200
PHARMACEUTICAL PROD DEV INC CO       COM       717124101    1363     50550   SH         DEFINED                35900       0   14650
PHARMACEUTICAL RES INC COM           COM       717125108      65      1000   SH         DEFINED                    0       0    1000
PHARMION CORP COM                    COM       71715B409       3       200   SH         DEFINED                  200       0       0


                                     Page 95





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5          COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------      ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/  INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL  DISCRETION  MANAGERS  SOLE    SHARED    NONE
       --------------           --------------  -----    -------- --------- ---- ---- ------------ -------- ------   ------    ----
                                                                                             
PHARMOS CORP COM                 COM           717139208        0      100   SH       OTHER                    100        0        0
PHELPS DODGE CORP                COM           717265102     5259    69114   SH       SOLE                   69114        0        0
PHELPS DODGE CORP COM            COM           717265102     2679    35205   SH       DEFINED                15942        0    19263
PHELPS DODGE CORP COM            COM           717265102      461     6064   SH       OTHER                   5790        0      274
PHILADELP CONS HLDG              COM           717528103      186     3800   SH       SOLE                    3800        0        0
PHILADELPHIA CONS HLDG CORP CO   COM           717528103     5120   104850   SH       DEFINED               104250        0      600
PHILADELPHIA CONS HLDG CORP CO   COM           717528103       93     1900   SH       OTHER                   1900        0        0
PHILADELPHIA CONSOLIDATED HLDG   COM           717528103      967    19800   SH       SOLE                   19800        0        0
PHILADELPHIA SUBN CORP COM       COM           718009608     7042   318620   SH       DEFINED               235450        0    83170
PHILADELPHIA SUBN CORP COM       COM           718009608      225    10187   SH       OTHER                  10187        0        0
PHILIPPINE LONG DISTANCE         COM           718252604     2265   130000   SH       DEFINED               130000        0        0
PHILIPS ELC-ADR                  COM           500472303      474    16300   SH       SOLE                   16300        0        0
PHILLIPS VAN HEUSEN CORP         COM           718592108    11224   632700   SH       DEFINED               492600        0   140100
PHILLIPS-VAN HEUSEN              COM           718592108      114     6421   SH       DEFINED                 6421        0        0
PHOENIX COMPANIES INC COM        COM           71902E109     5185   430652   SH       DEFINED               321611        0   109041
PHOENIX COMPANIES INC COM        COM           71902E109      170    14140   SH       OTHER                  12671        0     1469
PHOENIX FOOTWEAR GROUP INC COM   COM           71903M100       37     5000   SH       DEFINED                 5000        0        0
PHOENIX TECHNOLOGIES LTD COM     COM           719153108      595    73700   SH       DEFINED                15600        0    58100
PHOSPHATE RESOURCE PARTNERS LT   OTHER         719217101        2      800   SH       DEFINED                 N.A.     N.A.     N.A.
PHOSPHATE RESOURCE PARTNERS LT   OTHER         719217101        3     1812   SH       OTHER                   N.A.     N.A.     N.A.
PHOTOMEDEX INC COM               COM           719358103      211    85000   SH       DEFINED                85000        0        0
PHOTON DYNAMICS INC COM          COM           719364101      644    16000   SH       DEFINED                10400        0     5600
PHOTRONICS INC                   COM           719405102      418    21000   SH       DEFINED                21000        0        0
PHOTRONICS INC                   COM           719405102       60     3000   SH       OTHER                   3000        0        0
PICO HLDGS INC COM NEW           COM           693366205     1416    90340   SH       DEFINED                68460        0    21880
PIEDMONT NAT GAS INC COM         COM           720186105     1271    29249   SH       DEFINED                29249        0        0
PIEDMONT NAT GAS INC COM         COM           720186105      580    13340   SH       OTHER                  13040        0      300
PIER 1 IMPORTS INC               COM           720279108     7424   339615   SH       DEFINED               328615        0    11000
PIER 1 IMPORTS INC               COM           720279108      265    12140   SH       DEFINED                12140        0        0
PIER 1 IMPORTS INC COM           COM           720279108      536    24515   SH       DEFINED                  100        0    24415
PIER 1 IMPORTS INC COM           COM           720279108      131     6000   SH       OTHER                      0        0     6000
PILGRIMS PRIDE CORP COM          COM           721467108      145     8900   SH       DEFINED                    0        0     8900
PIMCO CORP OPPORTUNITY FD        OTHER         72201B101       28     1628   SH       DEFINED                 N.A.     N.A.     N.A.
PIMCO CORP OPPORTUNITY FD        OTHER         72201B101       17     1000   SH       OTHER                   N.A.     N.A.     N.A.
PIMCO FLOATING RATE INCOME FUN   OTHER         72201H108       99     5000   SH       DEFINED                 N.A.     N.A.     N.A.
PIMCO HIGH INCOME FUND           OTHER         722014107       23     1500   SH       DEFINED                 N.A.     N.A.     N.A.
PIMCO HIGH INCOME FUND           OTHER         722014107      752    50000   SH       OTHER                   N.A.     N.A.     N.A.
PIMCO MUNI INCOME FD III         OTHER         72201A103      229    16500   SH       OTHER                   N.A.     N.A.     N.A.
PIMCO MUNICIPAL INCOME FUND      OTHER         72200R107        0        3   SH       DEFINED                 N.A.     N.A.     N.A.
PIMCO MUNICIPAL INCOME FUND      OTHER         72200R107       18     1300   SH       OTHER                   N.A.     N.A.     N.A.
PIMCO RCM STRAT GLOBAL GOVT FD   OTHER         72200X104      124    10000   SH       OTHER                   N.A.     N.A.     N.A.
PINNACLE AIRLINES CORP COM       COM           723443107        7      500   SH       OTHER                    500        0        0
PINNACLE ENTMT INC COM           COM           723456109      156    16700   SH       DEFINED                16700        0        0
PINNACLE SYS INC COM             COM           723481107     4271   500700   SH       DEFINED               497300        0     3400
PINNACLE SYS INC COM             COM           723481107       55     6400   SH       OTHER                   6400        0        0
PINNACLE SYSTEMS INC             COM           723481107      640    75000   SH       DEFINED                75000        0        0
PINNACLE SYSTEMS INC             COM           723481107      166    19500   SH       SOLE                   19500        0        0
PINNACLE SYSTEMS INC             COM           723481107      856   100300   SH       SOLE                  100300        0        0
PINNACLE WEST C                  COM           723484101      780    19500   SH       SOLE                   19500        0        0
PINNACLE WEST CAPITAL            COM           723484101       44     1100   SH       DEFINED                 1100        0        0
PINNACLE WEST CAPITAL CORP       COM           723484101     4279   106912   SH       SOLE                  106912        0        0
PINNACLE WEST CAPITAL CORP COM   COM           723484101     3997    99867   SH       DEFINED                93437        0     6430
PINNACLE WEST CAPITAL CORP COM   COM           723484101       16      400   SH       OTHER                    400        0        0
PIONEER CORP -SPON ADR           COM           723646105     2952   104800   SH       DEFINED               104800        0        0
PIONEER HIGH INCOME TR FD        OTHER         72369H106       13      800   SH       DEFINED                 N.A.     N.A.     N.A.
PIONEER INTEREST SHARES INC FU   OTHER         723703104        6      500   SH       DEFINED                 N.A.     N.A.     N.A.
PIONEER NATURAL RESOURCES CO     COM           723787107    11180   350130   SH       DEFINED               291405        0    58725
PIONEER NATURAL RESOURCES CO     COM           723787107     1203    37665   SH       DEFINED                37665        0        0
PIONEER NATURAL RESOURCES CO     COM           723787107       86     2700   SH       SOLE                    2700        0        0
PIONEER NATURAL RESOURCES CO C   COM           723787107      769    24081   SH       DEFINED                 8401        0    15680


                                     Page 96





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5          COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------      ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/  INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL  DISCRETION  MANAGERS  SOLE    SHARED    NONE
       --------------           --------------  -----    -------- --------- ---- ---- ------------ -------- ------   ------    ----
                                                                                            
PIONEER NATURAL RESOURCES CO C       COM       723787107      28       876   SH           OTHER                 876       0       0
PIPER JAFFRAY COS                    COM       724078100     524     12600   SH           DEFINED             12600       0       0
PITNEY BOWES INC                     COM       724479100    4946    121752   SH           SOLE               121752       0       0
PITNEY BOWES INC COM                 COM       724479100   13028    320741   SH           DEFINED            297548       0   23193
PITNEY BOWES INC COM                 COM       724479100    9205    226601   SH           OTHER              210414       0   16187
PIXAR INC                            COM       725811103    5058     73000   SH           DEFINED             73000       0       0
PIXAR INC COM                        COM       725811103     236      3410   SH           DEFINED              3400       0      10
PIXAR INC COM                        COM       725811103      24       350   SH           OTHER                  75       0     275
PIXELWORKS INC                       COM       72581M107     124     11200   SH           DEFINED             11200       0       0
PIXELWORKS INC COM                   COM       72581M107       3       300   SH           DEFINED               300       0       0
PLACER DOME INC                      COM       725906101    3851    215000   SH           DEFINED            215000       0       0
PLACER DOME INC COM                  COM       725906101     105      5862   SH           DEFINED              5562       0     300
PLACER DOME INC COM                  COM       725906101    3880    216626   SH           OTHER              216626       0       0
PLAINS ALL AMERICAN PIPELINE L       OTHER     726503105      42      1300   SH           DEFINED              N.A.    N.A.    N.A.
PLAINS ALL AMERICAN PIPELINE L       OTHER     726503105    1526     47000   SH           OTHER                N.A.    N.A.    N.A.
PLAINS EXPLORATION & PRODTN CO       COM       726505100    2616    169950   SH           DEFINED            127855       0   42095
PLAINS RES INC COM PAR $0.10         COM       726540503     244     15200   SH           DEFINED             15200       0       0
PLANAR SYS INC COM                   COM       726900103    2839    116800   SH           DEFINED            116100       0     700
PLANAR SYS INC COM                   COM       726900103      85      3500   SH           OTHER                3500       0       0
PLANAR SYSTEMS INC                   COM       726900103     107      4400   SH           SOLE                 4400       0       0
PLANAR SYSTEMS INC                   COM       726900103    2430     99900   SH           SOLE                99900       0       0
PLANTRONICS INC NEW COM              COM       727493108      33      1000   SH           DEFINED              1000       0       0
PLATO LEARNING INC                   COM       72764Y100    4120    390548   SH           SOLE               390548       0       0
PLATO LEARNING INC COM               COM       72764Y100    6530    618916   SH           DEFINED            500207       0  118709
PLATO LEARNING INC COM               COM       72764Y100      68      6400   SH           OTHER                6400       0       0
PLAYBOY ENTERPRISES INC CL B C       COM       728117300       1        45   SH           DEFINED                45       0       0
PLAYTEX PRODS INC COM                COM       72813P100      95     12300   SH           DEFINED             12300       0       0
PLAYTEX PRODUCTS INC                 COM       72813P100      82     10600   SH           DEFINED             10600       0       0
PLEXUS CORP                          COM       729132100    1384     80600   SH           SOLE                80600       0       0
PLEXUS CORP COM                      COM       729132100    2131    124134   SH           DEFINED              3500       0  120634
PLEXUS CORP COM                      COM       729132100      22      1300   SH           OTHER                1300       0       0
PLUG POWER INC                       COM       72919P103     218     30000   SH           SOLE                30000       0       0
PLUG POWER INC COM                   COM       72919P103    2942    405746   SH           DEFINED            404496       0    1250
PLUG POWER INC COM                   COM       72919P103       9      1250   SH           OTHER                1250       0       0
PLUM CREEK TIMBER CO INC COM         OTHER     729251108    3114    102282   SH           DEFINED              N.A.    N.A.    N.A.
PLUM CREEK TIMBER CO INC COM         OTHER     729251108    6145    201791   SH           OTHER                N.A.    N.A.    N.A.
PLUM CREEK TIMBER CO INC REIT        COM       729251108      24       781   SH           SOLE                  781       0       0
PLUMTREE SOFTWARE INC COM            COM       72940Q104      14      3000   SH           DEFINED              3000       0       0
PLX TECHNOLOGY INC                   COM       693417107     416     47000   SH           DEFINED             47000       0       0
PMA CAPITAL CORP CL A COM            COM       693419202      10      2000   SH           DEFINED                 0       0    2000
PMC SIERRA INC                       COM       69344F106      14       698   SH           SOLE                  698       0       0
PMC-SIERRA INC COM                   COM       69344F106     664     33039   SH           DEFINED             20349       0   12690
PMC-SIERRA INC COM                   COM       69344F106       3       164   SH           OTHER                 164       0       0
PMI GROUP INC                        COM       69344M101   21724    583500   SH           SOLE               583500       0       0
PMI GROUP INC COM                    COM       69344M101    2696     72420   SH           DEFINED             56010       0   16410
PMI GROUP INC COM                    COM       69344M101     157      4220   SH           OTHER                3800       0     420
PNC FINANCIAL SERVICES GROUP         COM       693475105    7361    134500   SH           DEFINED            134500       0       0
PNC FINANCIAL SERVICES GROUP         COM       693475105      71      1306   SH           SOLE                 1306       0       0
PNC FINANCIAL SERVICES GROUP C       COM       693475105   16435    300294   SH           DEFINED            254090       0   46204
PNC FINANCIAL SERVICES GROUP C       COM       693475105    4685     85594   SH           OTHER               78899       0    6695
PNC FINL SVCS GROUP INC $1.80        PFD       693475501       3        31   SH           OTHER                N.A.    N.A.    N.A.
PNM RES INC COM                      COM       69349H107      98      3500   SH           DEFINED               600       0    2900
PNM RES INC COM                      COM       69349H107      44      1580   SH           OTHER                 580       0    1000
POGO PRODUCING CO COM                COM       730448107     188      3900   SH           DEFINED              3900       0       0
POGO PRODUCING CO COM                COM       730448107      97      2000   SH           OTHER                2000       0       0
POLARIS INDS INC COM                 COM       731068102    1355     15300   SH           DEFINED             15300       0       0
POLARIS INDS INC COM                 COM       731068102      44       500   SH           OTHER                 500       0       0
POLO RALPH LAUREN COM                COM       731572103     101      3500   SH           OTHER                3500       0       0
POLYAIR INTER PACK INC COM           COM       731912101       2       200   SH           DEFINED               200       0       0
POLYCOM INC                          COM       73172K104   69328   3551635   SH           DEFINED           3485935       0   65700


                                    Page 97





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
POLYCOM INC                          COM       73172K104    1303     66750   SH         DEFINED                66750       0       0
POLYCOM INC                          COM       73172K104     443     22710   SH         SOLE                   22710       0       0
POLYCOM INC COM                      COM       73172K104    3478    178165   SH         DEFINED                69790       0  108375
POLYMEDICA CORP COM                  COM       731738100     431     16400   SH         DEFINED                16400       0       0
POLYONE CORP COM                     COM       73179P106     388     60650   SH         DEFINED                59150       0    1500
POPE & TALBOT INC COM                COM       732827100     176     10000   SH         DEFINED                 9700       0     300
POPE & TALBOT INC COM                COM       732827100       1        50   SH         OTHER                     50       0       0
POPULAR INC COM                      COM       733174106     493     11000   SH         OTHER                  11000       0       0
POSCO ADR                            COM       693483109     114      3350   SH         DEFINED                    0       0    3350
POSSIS MEDICAL INC                   COM       737407106     225     11400   SH         DEFINED                11400       0       0
POST PROPERTIES INC                  OTHER     737464107    7580    271500   SH         DEFINED               271500       0       0
POST PROPERTIES INC REIT             OTHER     737464107      95      3411   SH         DEFINED                 N.A.    N.A.    N.A.
POTASH CORP OF SASKATCHEWAN          COM       73755L107   19916    230300   SH         DEFINED               230300       0       0
POTASH CORP SASKATCHEWAN INC C       COM       73755L107     278      3216   SH         DEFINED                 2516       0     700
POTASH CORP SASKATCHEWAN INC C       COM       73755L107      32       375   SH         OTHER                    375       0       0
POTLATCH CORP COM                    COM       737628107     139      4000   SH         DEFINED                 4000       0       0
POWELL INDS INC COM                  COM       739128106    6482    338500   SH         DEFINED               269500       0   69000
POWER INTEGRATIONS INC COM           COM       739276103     840     25090   SH         DEFINED                19400       0    5690
POWER ONE INC                        COM       739308104       5       467   SH         SOLE                     467       0       0
POWER-ONE INC                        COM       739308104   15612   1441530   SH         DEFINED              1392930       0   48600
POWER-ONE INC COM                    COM       739308104     790     72900   SH         DEFINED                 9600       0   63300
POWERWAVE TECHNOLOGIES INC           COM       739363109   14530   1877200   SH         DEFINED              1817100       0   60100
POWERWAVE TECHNOLOGIES INC COM       COM       739363109     602     77800   SH         DEFINED                    0       0   77800
POZEN INC COM                        COM       73941U102      10      1000   SH         OTHER                   1000       0       0
PPG INDS INC COM                     COM       693506107   18271    285395   SH         DEFINED               272205       0   13190
PPG INDS INC COM                     COM       693506107    4856     75859   SH         OTHER                  75359       0     500
PPG INDUSTRIES INC                   COM       693506107   20517    320471   SH         SOLE                  320471       0       0
PPL CORP COM                         COM       69351T106    3047     69655   SH         DEFINED                55660       0   13995
PPL CORP COM                         COM       69351T106    2539     58033   SH         OTHER                  27648       0   30385
PRAECIS PHARMACEUTICALS INC CO       COM       739421105    6488   1007400   SH         DEFINED               774200       0  233200
PRAECIS PHARMACEUTICALS INC CO       COM       739421105       6      1000   SH         OTHER                   1000       0       0
PRAXAIR INC                          COM       74005P104   55350   1448960   SH         DEFINED              1279860       0  169100
PRAXAIR INC                          COM       74005P104    3440     90040   SH         DEFINED                90040       0       0
PRAXAIR INC                          COM       74005P104   25294    662140   SH         SOLE                  662140       0       0
PRAXAIR INC COM                      COM       74005P104    9637    252271   SH         DEFINED               176127       0   76144
PRAXAIR INC COM                      COM       74005P104    1016     26590   SH         OTHER                  25320       0    1270
PRE PAID LEGAL SVCS INC COM          COM       740065107     290     11100   SH         DEFINED                11100       0       0
PRECISION CASTPARTS CORP             COM       740189105    4101     90300   SH         SOLE                   90300       0       0
PRECISION CASTPARTS CORP COM         COM       740189105   10264    226023   SH         DEFINED               210223       0   15800
PRECISION CASTPARTS CORP COM         COM       740189105     451      9938   SH         OTHER                   9938       0       0
PRECISION DRILLING CORP              COM       74022D100   11031    252535   SH         DEFINED               244685       0    7850
PRECISION DRILLING CORP              COM       74022D100     594     13600   SH         DEFINED                13600       0       0
PRECISION DRILLING CORP COM          COM       74022D100     690     15786   SH         DEFINED                  470       0   15316
PRECISION DRILLING CORP COM          COM       74022D100       4       100   SH         OTHER                    100       0       0
PREFERRED INCOME STRATEGIES FU       OTHER     74038E100      35      1500   SH         OTHER                   N.A.    N.A.    N.A.
PREFORMED LINE PRODS CO COM          COM       740444104     162      5600   SH         DEFINED                 5600       0       0
PREFORMED LINE PRODS CO COM          COM       740444104       6       200   SH         OTHER                    200       0       0
PREMCOR INC                          COM       74045Q104     581     22330   SH         DEFINED                22330       0       0
PREMCOR INC                          COM       74045Q104     455     17510   SH         DEFINED                17510       0       0
PREMCOR INC COM                      COM       74045Q104     909     34980   SH         DEFINED                  170       0   34810
PREMCOR INC COM                      COM       74045Q104      52      2000   SH         OTHER                   2000       0       0
PREMIER CMNTY BANKSHARES INC C       COM       740473103      26      1500   SH         DEFINED                 1500       0       0
PRENTISS PROPERTIES TRUST            OTHER     740706106    7164    217155   SH         DEFINED               217155       0       0
PRENTISS PROPERTIES TRUST            COM       740706106      48      1465   SH         SOLE                    1465       0       0
PRENTISS PROPERTIES TRUST REIT       OTHER     740706106     472     14310   SH         DEFINED                 N.A.    N.A.    N.A.
PRENTISS PROPERTIES TRUST REIT       OTHER     740706106      46      1400   SH         OTHER                   N.A.    N.A.    N.A.
PRESIDENTIAL LIFE CORP COM           COM       740884101    4134    314100   SH         DEFINED               245600       0   68500
PRESSTEK INC COM                     COM       741113104      36      5000   SH         DEFINED                 5000       0       0
PRESSTEK INC COM                     COM       741113104       1       100   SH         OTHER                    100       0       0
PRG-SCHULTZ INTERNATIONAL COM        COM       69357C107     194     39500   SH         DEFINED                39500       0       0


                                    Page 98





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
PRICE COMMUNICATIONS CORP            COM       741437305    2073    151000   SH         SOLE                  151000       0       0
PRICE COMMUNICATIONS CORP COM        COM       741437305      82      6000   SH         DEFINED                 6000       0       0
PRICE COMMUNICATIONS CORP COM        COM       741437305      34      2500   SH         OTHER                   2500       0       0
PRICELINE.COM INC COM                COM       741503403       1        83   SH         DEFINED                   83       0       0
PRICESMART INC COM                   COM       741511109       0        10   SH         OTHER                     10       0       0
PRIDE INTL INC COM                   COM       74153Q102    3557    190800   SH         DEFINED               180700       0   10100
PRIDE INTL INC COM                   COM       74153Q102      84      4500   SH         OTHER                   4500       0       0
PRIMA ENERGY CORP COM                COM       741901201     292      8300   SH         DEFINED                 8300       0       0
PRIME  HOSPITALITY CORP.             COM       741917108    2460    241220   SH         SOLE                  241220       0       0
PRIME HOSPITALITY CORP COM           COM       741917108     630     61764   SH         DEFINED                50464       0   11300
PRIME HOSPITALITY CORP COM           COM       741917108      55      5425   SH         OTHER                   4000       0    1425
PRIMEDIA 8.625% PFD                  PFD       74157K853      23       250   SH         SOLE                     250       0       0
PRIMEDIA 9.20% PFD                   PFD       74157K887    2089     22105   SH         SOLE                   22105       0       0
PRIMEDIA INC 10% PRFD                PFD       74157K606    1960     20000   SH         SOLE                   20000       0       0
PRIMEDIA INC COM                     COM       74157K101       7      2340   SH         DEFINED                 2340       0       0
PRINCIPAL FINANCIAL GROUP COM        COM       74251V102    1855     56098   SH         DEFINED                53639       0    2459
PRINCIPAL FINANCIAL GROUP COM        COM       74251V102      43      1303   SH         OTHER                   1303       0       0
PRINCIPAL FINANCIAL GROUP INC        COM       74251V102      48      1448   SH         SOLE                    1448       0       0
PRIORITY HEALTHCARE                  COM       74264T102     101      4200   SH         SOLE                    4200       0       0
PRIORITY HEALTHCARE CORP CL B        COM       74264T102   17412    724300   SH         DEFINED               597975       0  126325
PRIORITY HEALTHCARE CORP CL B        COM       74264T102      50      2100   SH         OTHER                   2100       0       0
PRIORITY HEALTHCARE CORP-B           COM       74264T102     528     21900   SH         SOLE                   21900       0       0
PROASSURANCE CORP                    COM       74267C106   18300    569200   SH         DEFINED               549700       0   19500
PROASSURANCE CORP COM                COM       74267C106     839     26100   SH         DEFINED                    0       0   26100
PROCTER & GAMBL                      COM       742718109    1498     15000   SH         SOLE                   15000       0       0
PROCTER & GAMBLE CO                  COM       742718109   42720    427715   SH         DEFINED               409965       0   17750
PROCTER & GAMBLE CO                  COM       742718109     948      9490   SH         DEFINED                 9490       0       0
PROCTER & GAMBLE CO                  COM       742718109   85064    851665   SH         SOLE                  851665       0       0
PROCTER & GAMBLE CO COM              COM       742718109  419268   4197714   SH         DEFINED              3985996     150  211568
PROCTER & GAMBLE CO COM              COM       742718109  214304   2145614   SH         OTHER                2011476    2375  131763
PROCTER&GAMBLE                       COM       742718109    1793     17950   SH         SOLE                       0       0   17950
PROGEN INDUSTRIES LIMITED COM        COM       Q7759R100      12     10000   SH         OTHER                  10000       0       0
PROGENICS PHARMACEUTICALS            COM       743187106      94      5000   SH         DEFINED                 5000       0       0
PROGRESS ENERGY INC                  COM       743263105     170      3760   SH         DEFINED                 3760       0       0
PROGRESS ENERGY INC                  COM       743263105   24721    546193   SH         SOLE                  546193       0       0
PROGRESS ENERGY INC COM              COM       743263105    6999    154632   SH         DEFINED               146282       0    8350
PROGRESS ENERGY INC COM              COM       743263105    3687     81468   SH         OTHER                  71941       0    9527
PROGRESS SOFTWARE CORP COM           COM       743312100   12520    611922   SH         DEFINED               465022       0  146900
PROGRESS SOFTWARE CORP COM           COM       743312100      29      1400   SH         OTHER                   1400       0       0
PROGRESSIVE CORP                     COM       743315103    1237     14800   SH         DEFINED                14800       0       0
PROGRESSIVE CORP                     COM       743315103      87      1040   SH         SOLE                    1040       0       0
PROGRESSIVE CORP OHIO COM            COM       743315103    4081     48825   SH         DEFINED                39400       0    9425
PROGRESSIVE CORP OHIO COM            COM       743315103   38567    461384   SH         OTHER                 448563       0   12821
PROLOGIS                             OTHER     743410102   47197   1470780   SH         DEFINED              1470780       0       0
PROLOGIS                             COM       743410102     373     11615   SH         SOLE                   11615       0       0
PROLOGIS SHS BEN INT REIT            OTHER     743410102    3864    120425   SH         DEFINED                 N.A.    N.A.    N.A.
PROLOGIS SHS BEN INT REIT            OTHER     743410102       3       100   SH         OTHER                   N.A.    N.A.    N.A.
PROQUEST CO COM                      COM       74346P102   22191    753528   SH         DEFINED               594613       0  158915
PROSPECT STR HIGH INCOME PORT        OTHER     743586406      84     26333   SH         OTHER                   N.A.    N.A.    N.A.
PROSPECT STR INCOME SHS              OTHER     743590101       3       500   SH         OTHER                   N.A.    N.A.    N.A.
PROSPERITY BANCSHARES INC            COM       743606105     181      8000   SH         SOLE                    8000       0       0
PROSPERITY BANCSHARES INC            COM       743606105     921     40900   SH         SOLE                   40900       0       0
PROSPERITY BANCSHARES INC COM        COM       743606105    4360    192600   SH         DEFINED               186300       0    6300
PROSPERITY BANCSHARES INC COM        COM       743606105     131      5800   SH         OTHER                   5800       0       0
PROTECTIVE LIFE CORP COM             COM       743674103     283      8350   SH         DEFINED                    0       0    8350
PROTECTIVE LIFE CORP COM             COM       743674103      48      1420   SH         OTHER                   1420       0       0
PROTEIN DESIGN LABS                  COM       74369L103     192     10700   SH         SOLE                   10700       0       0
PROTEIN DESIGN LABS INC              COM       74369L103     106      5900   SH         DEFINED                 5900       0       0
PROTEIN DESIGN LABS INC              COM       74369L103    1049     58600   SH         SOLE                   58600       0       0
PROTEIN DESIGN LABS INC COM          COM       74369L103    4718    263600   SH         DEFINED               250400       0   13200


                                    Page 99





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
PROTEIN DESIGN LABS INC COM          COM       74369L103      97      5410   SH         OTHER                   5410       0       0
PROVIDENCE & WORCESTER RR CO C       COM       743737108       7       800   SH         DEFINED                  800       0       0
PROVIDENT BANKSHARES CORP COM        COM       743859100     464     15700   SH         DEFINED                15700       0       0
PROVIDENT ENERGY TRUST COM           COM       74386K104       6       700   SH         DEFINED                  700       0       0
PROVIDENT ENERGY TRUST COM           COM       74386K104      18      2000   SH         OTHER                   2000       0       0
PROVIDENT FINANCIAL SERVICES C       COM       74386T105      74      3900   SH         OTHER                   3900       0       0
PROVIDIAN FINAN                      COM       74406A102     179     15400   SH         SOLE                       0       0   15400
PROVIDIAN FINANCIAL CORP             COM       74406A102      17      1446   SH         SOLE                    1446       0       0
PROVIDIAN FINANCIAL CORP COM         COM       74406A102    1180    101351   SH         DEFINED                88973       0   12378
PROVIDIAN FINANCIAL CORP COM         COM       74406A102     258     22200   SH         OTHER                  18200       0    4000
PROVINCE HEALTHCARE CO COM           COM       743977100     586     36600   SH         DEFINED                36600       0       0
PROVINCE HEALTHCARE CO COM           COM       743977100      27      1700   SH         OTHER                   1700       0       0
PROVINCE HEALTHCARE INC              COM       743977100    1685    105300   SH         SOLE                  105300       0       0
PROXIM CORP CL A COM                 COM       744283102       3      1889   SH         DEFINED                 1889       0       0
PROXYMED INC COM                     COM       744290305    2903    166000   SH         DEFINED               132900       0   33100
PRUDENTIAL FINANCIAL INC             COM       744320102   18112    433610   SH         DEFINED               321710       0  111900
PRUDENTIAL FINANCIAL INC             COM       744320102    2491     59625   SH         DEFINED                59625       0       0
PRUDENTIAL FINANCIAL INC             COM       744320102     104      2494   SH         SOLE                    2494       0       0
PRUDENTIAL FINANCIAL INC COM         COM       744320102    7270    174052   SH         DEFINED               133497       0   40555
PRUDENTIAL FINANCIAL INC COM         COM       744320102     253      6048   SH         OTHER                   6011       0      37
PS BUSINESS PARKS INC CA. REIT       COM       69360J107    4555    110400   SH         SOLE                  110400       0       0
PS BUSINESS PKS INC CALIF REIT       OTHER     69360J107     202      4900   SH         DEFINED                 N.A.    N.A.    N.A.
PS BUSINESS PKS INC CALIF REIT       OTHER     69360J107      74      1800   SH         OTHER                   N.A.    N.A.    N.A.
PSS WORLD MED INC COM                COM       69366A100   14667   1216150   SH         DEFINED               929350       0  286800
PSS WORLD MED INC COM                COM       69366A100      60      5000   SH         OTHER                   5000       0       0
PSYCHIATRIC SOLUTIONS INC COM        COM       74439H108    7524    360000   SH         DEFINED               295397       0   64603
PT INDOSAT ADR                       COM       715680104       4       200   SH         OTHER                    200       0       0
PTEK HLDGS INC COM                   COM       69366M104       1       100   SH         DEFINED                  100       0       0
PUBLIC SERVICE                       COM       744573106     394      9000   SH         SOLE                    9000       0       0
PUBLIC SERVICE ENTER GROUP INC       COM       744573106   13407    306100   SH         SOLE                  306100       0       0
PUBLIC SERVICE ENTERPRISE GROU       COM       744573106   12902    294567   SH         DEFINED               280625       0   13942
PUBLIC SERVICE ENTERPRISE GROU       COM       744573106    4048     92418   SH         OTHER                  81151       0   11267
PUBLIC STORAGE INC                   OTHER     74460D109   28412    654800   SH         DEFINED               654800       0       0
PUBLIC STORAGE INC                   COM       74460D109     198      4565   SH         SOLE                    4565       0       0
PUBLIC STORAGE INC REIT              OTHER     74460D109    1808     41668   SH         DEFINED                 N.A.    N.A.    N.A.
PUBLIC STORAGE INC REIT              OTHER     74460D109      44      1010   SH         OTHER                   N.A.    N.A.    N.A.
PUGET ENERGY INC COM                 COM       745310102     400     16844   SH         DEFINED                12344       0    4500
PUGET ENERGY INC COM                 COM       745310102     246     10360   SH         OTHER                  10360       0       0
PULITZER INC                         COM       745769109    2079     38500   SH         DEFINED                38500       0       0
PULITZER INC COM                     COM       745769109   12415    229900   SH         DEFINED               190200       0   39700
PULTE HOMES INC                      COM       745867101      25       270   SH         SOLE                     270       0       0
PULTE HOMES INC COM                  COM       745867101    6597     70465   SH         DEFINED                37586       0   32879
PUTNAM HIGH INCOME BOND FUND         OTHER     746779107      13      1600   SH         OTHER                   N.A.    N.A.    N.A.
PUTNAM HIGH INCOME OPPORT.TRUS       OTHER     746479104       3       150   SH         DEFINED                 N.A.    N.A.    N.A.
PUTNAM HIGH INCOME OPPORT.TRUS       OTHER     746479104       5       300   SH         OTHER                   N.A.    N.A.    N.A.
PUTNAM HIGH YIELD MUN TR             OTHER     746781103      17      2500   SH         DEFINED                 N.A.    N.A.    N.A.
PUTNAM HIGH YIELD MUN TR             OTHER     746781103       7      1000   SH         OTHER                   N.A.    N.A.    N.A.
PUTNAM INVT GRADE MUN TR             OTHER     746805100      35      3200   SH         DEFINED                 N.A.    N.A.    N.A.
PUTNAM MANAGED MUN INCOME TR         OTHER     746823103       7       950   SH         OTHER                   N.A.    N.A.    N.A.
PUTNAM MASTER INCOME TR SH BEN       OTHER     74683K104      17      2472   SH         DEFINED                 N.A.    N.A.    N.A.
PUTNAM MASTER INCOME TR SH BEN       OTHER     74683K104     142     20750   SH         OTHER                   N.A.    N.A.    N.A.
PUTNAM MASTER INTER INCOME TR        OTHER     746909100      18      2793   SH         DEFINED                 N.A.    N.A.    N.A.
PUTNAM MASTER INTER INCOME TR        OTHER     746909100     250     37875   SH         OTHER                   N.A.    N.A.    N.A.
PUTNAM MUNICIPAL BOND FUND INC       OTHER     74683V100      13      1000   SH         OTHER                   N.A.    N.A.    N.A.
PUTNAM NY INVT GRADE MUNI FD         OTHER     746921105      73      5875   SH         DEFINED                 N.A.    N.A.    N.A.
PUTNAM PREMIER INCOME TR SH BE       OTHER     746853100      72     10987   SH         OTHER                   N.A.    N.A.    N.A.
PUTNAM TAX FREE HEALTH CARE FD       OTHER     746920107      20      1600   SH         OTHER                   N.A.    N.A.    N.A.
QAD INC COM                          COM       74727D108       1        50   SH         OTHER                     50       0       0
QDI LLC  WARRANTS                    OTHER     74756Q111     201     13778   SH         SOLE                   13778       0       0
QH GLOBAL                            PFD       443998919       0      1214   SH         SOLE                    1214       0       0


                                    Page 100





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
QIAGEN NV COM                        COM       N72482107    1386    115910   SH         DEFINED                89000       0   26910
QLOGIC CORP                          COM       747277101   19259    373450   SH         DEFINED               373450       0       0
QLOGIC CORP                          COM       747277101    4305     83435   SH         SOLE                   83435       0       0
QLOGIC CORP COM                      COM       747277101    6338    122892   SH         DEFINED               113652       0    9240
QLOGIC CORP COM                      COM       747277101     774     15000   SH         OTHER                  15000       0       0
QLT INC. COM                         COM       746927102     187      9900   SH         DEFINED                  500       0    9400
QMED INC                             COM       747914109      23      2000   SH         SOLE                       0       0    2000
QMED INC COM                         COM       747914109       9       800   SH         OTHER                    800       0       0
QRS CORP COM                         COM       74726X105      83     10200   SH         DEFINED                10200       0       0
QUAKER CHEMICAL CORP COM             COM       747316107     188      6100   SH         DEFINED                 6100       0       0
QUALCOMM INC                         COM       747525103   49956    926320   SH         DEFINED               828370       0   97950
QUALCOMM INC                         COM       747525103    2832     52515   SH         DEFINED                52515       0       0
QUALCOMM INC                         COM       747525103    3881     71955   SH         SOLE                   71955       0       0
QUALCOMM INC COM                     COM       747525103   13093    242772   SH         DEFINED               175042       0   67730
QUALCOMM INC COM                     COM       747525103     662     12276   SH         OTHER                  12276       0       0
QUANEX CORP COM                      COM       747620102    3028     65693   SH         DEFINED                 4000       0   61693
QUANTA SERVICES, INC                 COM       74762E102     764    104700   SH         SOLE                  104700       0       0
QUANTA SVCS INC COM                  COM       74762E102      34      4700   SH         DEFINED                 4700       0       0
QUANTA SVCS INC COM                  COM       74762E102      12      1700   SH         OTHER                   1700       0       0
QUANTUM CORP-DLT & STORAGE COM       COM       747906204     286     91610   SH         DEFINED                 1460       0   90150
QUEBECOR WORLD INC                   COM       748203106      53      2550   SH         DEFINED                    0       0    2550
QUEBECOR WORLD INC                   COM       748203106     443     21497   SH         OTHER                  21497       0       0
QUEST DIAGNOSTICS                    COM       74834L100   14439    197500   SH         DEFINED               197500       0       0
QUEST DIAGNOSTICS                    COM       74834L100      34       471   SH         SOLE                     471       0       0
QUEST DIAGNOSTICS INC COM            COM       74834L100    2916     39883   SH         DEFINED                28994       0   10889
QUEST DIAGNOSTICS INC COM            COM       74834L100     739     10110   SH         OTHER                   9905       0     205
QUEST SOFTWARE INC                   COM       74834T103   27545   1939800   SH         DEFINED              1882400       0   57400
QUEST SOFTWARE INC COM               COM       74834T103    1595    112312   SH         DEFINED                  912       0  111400
QUESTAR CORP                         COM       748356102    2619     74500   SH         SOLE                   74500       0       0
QUESTAR CORP COM                     COM       748356102     198      5647   SH         DEFINED                 1247       0    4400
QUESTAR CORP COM                     COM       748356102    4517    128500   SH         OTHER                 114500       0   14000
QUICKLOGIC CORP                      COM       74837P108     124     25000   SH         DEFINED                25000       0       0
QUICKSILVER INC                      COM       74838C106    1167     65800   SH         SOLE                   65800       0       0
QUICKSILVER RESOURCES INC COM        COM       74837R104       5       140   SH         DEFINED                  140       0       0
QUIDEL CORP COM                      COM       74838J101       5       500   SH         OTHER                    500       0       0
QUIKSILVER INC                       COM       74838C106     227     12800   SH         SOLE                   12800       0       0
QUIKSILVER INC COM                   COM       74838C106   15277    861650   SH         DEFINED               719650       0  142000
QUIKSILVER INC COM                   COM       74838C106      55      3100   SH         OTHER                   3100       0       0
QUOVADX INC                          COM       74913K106      74     15100   SH         SOLE                   15100       0       0
QUOVADX INC                          COM       74913K106     451     92000   SH         SOLE                   92000       0       0
QUOVADX INC COM                      COM       74913K106    1748    356646   SH         DEFINED               354052       0    2594
QUOVADX INC COM                      COM       74913K106      39      8029   SH         OTHER                   8029       0       0
QWEST COMMUNICATIONS INTL            COM       749121109      34      7857   SH         SOLE                    7857       0       0
QWEST COMMUNICATIONS INTL COM        COM       749121109    1409    326093   SH         DEFINED               194802       0  131291
QWEST COMMUNICATIONS INTL COM        COM       749121109     157     36280   SH         OTHER                  33343     150    2787
R & B INC COM                        COM       749124103    9403    606626   SH         DEFINED               424326       0  182300
R & B INC COM                        COM       749124103      47      3000   SH         OTHER                   3000       0       0
R H DONNELLEY CORP NEW COM           COM       74955W307     104      2600   SH         DEFINED                 2500       0     100
R H DONNELLEY CORP NEW COM           COM       74955W307     112      2821   SH         OTHER                   1821       0    1000
R J REYNOLDS TOBACCO HOLD COM        COM       76182K105    7100    122105   SH         DEFINED               119305       0    2800
R J REYNOLDS TOBACCO HOLD COM        COM       76182K105     994     17089   SH         OTHER                  16639       0     450
RADIAN GROUP INC                     COM       750236101    3534     72500   SH         DEFINED                72500       0       0
RADIAN GROUP INC                     COM       750236101   24780    508300   SH         SOLE                  508300       0       0
RADIAN GROUP INC COM                 COM       750236101    2337     47934   SH         DEFINED                39610       0    8324
RADIAN GROUP INC COM                 COM       750236101     151      3100   SH         OTHER                   2875       0     225
RADIANT SYS INC COM                  COM       75025N102     150     17800   SH         DEFINED                17800       0       0
RADIO ONE INC CL D                   COM       75040P405     149      7700   SH         SOLE                    7700       0       0
RADIO ONE INC -CL D                  COM       75040P405   29943   1551446   SH         DEFINED              1498442       0   53004
RADIO ONE INC CL D NON-VTG COM       COM       75040P405    4786    248000   SH         DEFINED               179600       0   68400
RADIO ONE INC CL D NON-VTG COM       COM       75040P405     191      9900   SH         OTHER                   9900       0       0


                                    page 101





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
RADION ONE INC-CL D W/I              COM       75040P405     778     40300   SH         SOLE                   40300       0       0
RADIOSHACK CORP                      COM       750438103    3240    105600   SH         DEFINED               105600       0       0
RADIOSHACK CORP                      COM       750438103      22       706   SH         SOLE                     706       0       0
RADIOSHACK CORP COM                  COM       750438103    1383     45075   SH         DEFINED                26836       0   18239
RADIOSHACK CORP COM                  COM       750438103      58      1900   SH         OTHER                   1900       0       0
RADISYS CORP COM                     COM       750459109     196     11600   SH         DEFINED                11600       0       0
RADWARE LTD                          COM       M81873107     109      4000   SH         DEFINED                 4000       0       0
RADYNE COMSTREAM INC COM             COM       750611402      52      6250   SH         DEFINED                 6250       0       0
RAINBOW TECHNOLOGIES INC COM         COM       750862104     194     17200   SH         DEFINED                17200       0       0
RAINBOW TECHNOLOGIES INC COM         COM       750862104      34      3000   SH         OTHER                   3000       0       0
RALCORP HOLDINGS COM                 COM       751028101     803     25600   SH         DEFINED                25600       0       0
RALCORP HOLDINGS COM                 COM       751028101      82      2600   SH         OTHER                   2600       0       0
RALCORP HOLDINGS, INC.               COM       751028101    4900    156250   SH         SOLE                  156250       0       0
RAMBUS INC                           COM       750917106     129      4200   SH         DEFINED                 4200       0       0
RAMBUS INC COM                       COM       750917106      98      3200   SH         DEFINED                 3200       0       0
RAMBUS INC COM                       COM       750917106       6       200   SH         OTHER                    200       0       0
RANBAXY LABORATORIES LTD             COM       472042SDL     235      9200   SH         SOLE                    9200       0       0
RAND CAPITAL CORP COM                COM       752185108      14      9835   SH         DEFINED                 9835       0       0
RANDGOLD & EXPL LTD ADR              COM       753009307       2       100   SH         OTHER                    100       0       0
RANK GROUP PLC SPONSORED ADR         COM       753037100       0        25   SH         DEFINED                   25       0       0
RANK GROUP PLC SPONSORED ADR         COM       753037100       2       205   SH         OTHER                    205       0       0
RARE HOSPITALITY INTL INC COM        COM       753820109    3583    146600   SH         DEFINED               146600       0       0
RAYMOND JAMES FINL INC COM           COM       754730109    1943     51545   SH         DEFINED                37060       0   14485
RAYMOND JAMES FINL INC COM           COM       754730109     132      3507   SH         OTHER                   3507       0       0
RAYONIER INC                         COM       754907103    5246    126381   SH         SOLE                  126381       0       0
RAYONIER INC COM                     COM       754907103    3362     81000   SH         DEFINED                79130       0    1870
RAYONIER INC COM                     COM       754907103    1783     42965   SH         OTHER                  20372       0   22593
RAYOVAC CORP                         COM       755081106      98      4700   SH         DEFINED                 4700       0       0
RAYOVAC CORP COM                     COM       755081106   15526    741100   SH         DEFINED               551300       0  189800
RAYOVAC CORP COM                     COM       755081106     189      9000   SH         OTHER                      0       0    9000
RAYTECH CORP DEL                     COM       755103108       0        47   SH         OTHER                     47       0       0
RAYTHEON CO                          COM       755111507   30358   1010585   SH         SOLE                 1010585       0       0
RAYTHEON CO COM                      COM       755111507   30183   1004750   SH         DEFINED               940239       0   64511
RAYTHEON CO COM                      COM       755111507   14647    487581   SH         OTHER                 455710     600   31271
RAYTHEON COMPANY                     COM       755111507   16915    563085   SH         DEFINED               563085       0       0
RC2 CORP COM                         COM       749388104   13612    653500   SH         DEFINED               514500       0  139000
RCN CORP COM                         COM       749361101      40     58334   SH         DEFINED                58334       0       0
RCN CORP COM                         COM       749361101       2      3150   SH         OTHER                   3150       0       0
READERS DIGEST ASSOCIATION COM       COM       755267101     141      9650   SH         DEFINED                 4150       0    5500
READERS DIGEST ASSOCIATION COM       COM       755267101     123      8400   SH         OTHER                   8400       0       0
REALNETWORKS INC COM                 COM       75605L104       4       700   SH         DEFINED                    0       0     700
REALNETWORKS INC COM                 COM       75605L104      86     15050   SH         OTHER                     50       0   15000
REALTY INCOME CORP COM               OTHER     756109104       9       233   SH         DEFINED                 N.A.    N.A.    N.A.
RECKSON ASSOC REALTY CORP            OTHER     75621K106    6438    264945   SH         DEFINED               264945       0       0
RECKSON ASSOC REALTY CORP            COM       75621K106      44      1800   SH         SOLE                    1800       0       0
RECKSON ASSOCS RLTY CORP REIT        OTHER     75621K106     416     17130   SH         DEFINED                 N.A.    N.A.    N.A.
RECKSON ASSOCS RLTY CORP REIT        OTHER     75621K106      11       450   SH         OTHER                   N.A.    N.A.    N.A.
RED HAT INC                          COM       756577102     351     18700   SH         DEFINED                18700       0       0
RED HAT INC COM                      COM       756577102     322     17150   SH         DEFINED                  150       0   17000
RED HAT INC COM                      COM       756577102      28      1500   SH         OTHER                   1500       0       0
REDBACK NETWORKS COM                 COM       757209101       0       300   SH         DEFINED                  300       0       0
REDWOOD TR INC REIT                  OTHER     758075402       8       157   SH         DEFINED                 N.A.    N.A.    N.A.
REEBOK INTERNATIONAL LTD             COM       758110100   11572    294305   SH         DEFINED               294305       0       0
REEBOK INTERNATIONAL LTD             COM       758110100     737     18750   SH         DEFINED                18750       0       0
REEBOK INTERNATIONAL LTD             COM       758110100     316      8045   SH         SOLE                    8045       0       0
REEBOK INTERNATIONAL LTD COM         COM       758110100    1513     38470   SH         DEFINED                23714       0   14756
REEBOK INTERNATIONAL LTD COM         COM       758110100      20       500   SH         OTHER                    500       0       0
REED ELSEVIER NV SPON ADR            COM       758204101     683     27600   SH         DEFINED                22200       0    5400
REED ELSEVIER PLC SPON ADR           COM       758205108     705     20917   SH         DEFINED                20917       0       0
REGAL BELOIT CORP COM                COM       758750103     438     19900   SH         DEFINED                11100       0    8800


                                    Page 102





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
REGAL ENTERTAINMENT GROUP CL A       COM       758766109    3683    179500   SH         DEFINED               175100       0    4400
REGENCY CENTERS CORP                 COM       758849103   38075    955460   SH         DEFINED               955460       0       0
REGENCY CENTERS CORP                 COM       758849103     263      6590   SH         SOLE                    6590       0       0
REGENCY CTRS CORP COM                OTHER     758849103    2279     57190   SH         DEFINED                 N.A.    N.A.    N.A.
REGENERATION TECHNOLOGIES            COM       75886N100   13894   1267700   SH         DEFINED              1227400       0   40300
REGENERATION TECHNOLOGIES COM        COM       75886N100     574     52400   SH         DEFINED                    0       0   52400
REGENERON PHARMACEUTICALS INC        COM       75886F107     537     36500   SH         DEFINED                36500       0       0
REGENERON PHARMACEUTICALS INC        COM       75886F107       1       100   SH         OTHER                      0       0     100
REGENT COMMUNICATIONS INC COM        COM       758865109    4901    771800   SH         DEFINED               603100       0  168700
REGIONAL BK HOLDERS TRUST            OTHER     75902E100      13       100   SH         DEFINED                 N.A.    N.A.    N.A.
REGIONS FINANCIAL CORP               COM       758940100      36       974   SH         SOLE                     974       0       0
REGIONS FINL CORP COM                COM       758940100    1390     37363   SH         DEFINED                35688       0    1675
REGIONS FINL CORP COM                COM       758940100     258      6944   SH         OTHER                   4356       0    2588
REGIS CORP                           COM       758932107     158      4000   SH         DEFINED                 4000       0       0
REGIS CORP MINNESOTA COM             COM       758932107    4861    123000   SH         DEFINED               114450       0    8550
REHABCARE GROUP INC COM              COM       759148109     219     10300   SH         DEFINED                10300       0       0
REINSURANCE GROUP AMER INC COM       COM       759351109    3969    102700   SH         DEFINED                61800       0   40900
RELIANCE STL & ALUM CO COM           COM       759509102   21999    662409   SH         DEFINED               519509       0  142900
RELIANT RESOURCES COM                COM       75952B105      94     12811   SH         DEFINED                12811       0       0
RELIANT RESOURCES COM                COM       75952B105     150     20442   SH         OTHER                  19051       0    1391
REMEC INC                            COM       759543101    8613   1007360   SH         DEFINED               973360       0   34000
REMEC INC COM                        COM       759543101     377     44100   SH         DEFINED                    0       0   44100
REMEDYTEMP INC                       COM       759549108     120     11000   SH         SOLE                   11000       0       0
REMEDYTEMP INC CL A COM              COM       759549108    3226    293250   SH         DEFINED               206250       0   87000
REMEDYTEMP INC CL A COM              COM       759549108       7       600   SH         OTHER                    600       0       0
REMINGTON OIL & GAS CORP COM N       COM       759594302     410     20800   SH         DEFINED                20800       0       0
RENAISSANCE LEARNING INC COM         COM       75968L105      63      2600   SH         DEFINED                    0       0    2600
RENAISSANCERE HOLDINGS LTD           COM       G7496G103    7773    158480   SH         SOLE                  158480       0       0
RENAISSANCERE HOLDINGS LTD COM       COM       G7496G103    1233     25130   SH         DEFINED                 6000       0   19130
RENAISSANCERE HOLDINGS LTD COM       COM       G7496G103     908     18517   SH         OTHER                  11075       0    7442
RENAL CARE GROUP INC                 COM       759930100   35405    859350   SH         DEFINED               831450       0   27900
RENAL CARE GROUP INC                 COM       759930100    1232     29900   SH         DEFINED                29900       0       0
RENAL CARE GROUP INC                 COM       759930100     156      3790   SH         SOLE                    3790       0       0
RENAL CARE GROUP INC COM             COM       759930100    3540     85930   SH         DEFINED                32000       0   53930
RENAL CARE GROUP INC COM             COM       759930100     195      4725   SH         OTHER                   3850       0     875
RENT A CTR INC COM                   COM       76009N100    7173    239086   SH         DEFINED               177051       0   62035
RENT WAY INC COM                     COM       76009U104     151     18400   SH         DEFINED                18400       0       0
RENT WAY INC COM                     COM       76009U104      57      7000   SH         OTHER                   7000       0       0
RENT-A-CENTER INC                    COM       76009N100    6134    204475   SH         DEFINED               204475       0       0
RENT-A-CENTER INC                    COM       76009N100     429     14300   SH         DEFINED                14300       0       0
RENT-A-CENTER INC                    COM       76009N100     166      5540   SH         SOLE                    5540       0       0
RENT-WAY INC                         COM       76009U104    3450    421300   SH         SOLE                  421300       0       0
REPLIGEN CORP COM                    COM       759916109       4      1000   SH         DEFINED                 1000       0       0
REPUBLIC BANCORP INC COM             COM       760282103   10141    751710   SH         DEFINED               597242       0  154468
REPUBLIC BANCORP INC COM             COM       760282103     364     27002   SH         OTHER                  14465       0   12537
REPUBLIC SERVICES INC                COM       760759100   12873    502250   SH         DEFINED               366750       0  135500
REPUBLIC SERVICES INC                COM       760759100    1843     71900   SH         DEFINED                71900       0       0
REPUBLIC SERVICES INC COM            COM       760759100    3075    119958   SH         DEFINED                51588       0   68370
REPUBLIC SERVICES INC COM            COM       760759100      19       731   SH         OTHER                    731       0       0
RES-CARE INC COM                     COM       760943100   19706   2432887   SH         DEFINED              1635937       0  796950
RES-CARE INC COM                     COM       760943100      16      2000   SH         OTHER                   2000       0       0
RESEARCH IN MOTION COM               COM       760975102      10       150   SH         DEFINED                  150       0       0
RESMED INC                           COM       761152107   12479    300400   SH         DEFINED               290300       0   10100
RESMED INC                           COM       761152107    7780    187300   SH         SOLE                  187300       0       0
RESMED INC                           COM       761152107     320      7700   SH         SOLE                    7700       0       0
RESMED INC COM                       COM       761152107    1558     37500   SH         DEFINED                21800       0   15700
RESOURCE AMER INC COM NEW            COM       761195205       5       351   SH         DEFINED                  351       0       0
RESOURCES CONNECTION INC             COM       76122Q105   25857    946800   SH         DEFINED               914450       0   32350
RESOURCES CONNECTION INC COM         COM       76122Q105    1432     52450   SH         DEFINED                    0       0   52450
RESPIRONICS INC COM                  COM       761230101    1668     36900   SH         DEFINED                22600       0   14300


                                    Page 103





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                             
RESPIRONICS INC COM                  COM      761230101      136      3000   SH         OTHER                  3000        0       0
RESPOL YPF SA COM                    COM      76026T205      113      5773   SH         DEFINED                3000        0    2773
RESPOL YPF SA COM                    COM      76026T205       10       500   SH         OTHER                   500        0       0
RETEK INC COM                        COM      76128Q109      200     21505   SH         DEFINED               18000        0    3505
REUTERS GROUP PLC-SPONSORED AD       COM      76132M102      797     31453   SH         DEFINED               31453        0       0
REUTERS GROUP PLC-SPONSORED AD       COM      76132M102      548     21618   SH         OTHER                 21518        0     100
REWARDS NETWORK INC COM              COM      761557107     9223    865200   SH         DEFINED              681300        0  183900
REXAM PLC SPONS ADR                  COM      761655406       16       400   SH         OTHER                   400        0       0
REYNOLDS & REYNOLDS CO               COM      761695105    18339    631300   SH         SOLE                 631300        0       0
REYNOLDS & REYNOLDS CO CL A CO       COM      761695105     1860     64030   SH         DEFINED               55280        0    8750
REYNOLDS & REYNOLDS CO CL A CO       COM      761695105      306     10532   SH         OTHER                  5757        0    4775
RF MICRO DEVICES INC COM             COM      749941100      217     21600   SH         DEFINED                 300        0   21300
RF MICRO DEVICES INC COM             COM      749941100       32      3150   SH         OTHER                  3150        0       0
RICHARDSON ELECTRS LTD COM           COM      763165107       10       781   SH         DEFINED                 781        0       0
RICKS CABARET INTL INC COM           COM      765641303        0       100   SH         DEFINED                   0        0     100
RIGGS NATIONAL CORPORATION COM       COM      766570105      457     27660   SH         DEFINED               15360        0   12300
RIGGS NATIONAL CORPORATION COM       COM      766570105       90      5474   SH         OTHER                  5474        0       0
RIGGS NATL CORP WASH DC              COM      766570105     3423    207076   SH         SOLE                 207076        0       0
RIMAGE CORP COM                      COM      766721104     3543    223700   SH         DEFINED              189400        0   34300
RIO TINTO PLC ADR                    COM      767204100    31724    285010   SH         DEFINED              272855        0   12155
RIO TINTO PLC ADR                    COM      767204100     4063     36503   SH         OTHER                 35253        0    1250
RITE AID CORP COM                    COM      767754104      201     33250   SH         DEFINED               19150        0   14100
RITE AID CORP COM                    COM      767754104      791    131000   SH         OTHER                116000        0   15000
RJ REYNOLDS TOBACCO HOLDINGS         COM      76182K105      639     10990   SH         DEFINED               10990        0       0
RJ REYNOLDS TOBACCO HOLDINGS         COM      76182K105       23       400   SH         SOLE                    400        0       0
RLI CORP                             COM      749607107     3619     96600   SH         SOLE                  96600        0       0
RLI CORP COM                         COM      749607107      764     20400   SH         DEFINED               20400        0       0
RLI CORP COM                         COM      749607107       60      1600   SH         OTHER                  1600        0       0
ROBBINS & MYERS INC COM              COM      770196103      177      9300   SH         DEFINED                9300        0       0
ROBERT HALF INTL INC                 COM      770323103     6962    298301   SH         DEFINED              298301        0       0
ROBERT HALF INTL INC                 COM      770323103      484     20730   SH         DEFINED               20730        0       0
ROBERT HALF INTL INC                 COM      770323103      203      8690   SH         SOLE                   8690        0       0
ROBERT HALF INTL INC COM             COM      770323103     1157     49560   SH         DEFINED               41147        0    8413
ROCK-TENN CO CL A COM                COM      772739207      472     27350   SH         DEFINED               22400        0    4950
ROCKWELL AUTOMATION INC              COM      773903109       29       809   SH         SOLE                    809        0       0
ROCKWELL AUTOMATION INC COM          COM      773903109     8057    226325   SH         DEFINED              205817        0   20508
ROCKWELL AUTOMATION INC COM          COM      773903109      383     10761   SH         OTHER                  9861        0     900
ROCKWELL COLLINS                     COM      774341101       23       773   SH         SOLE                    773        0       0
ROCKWELL COLLINS INC COM             COM      774341101     1122     37349   SH         DEFINED               25497        0   11852
ROCKWELL COLLINS INC COM             COM      774341101      333     11104   SH         OTHER                 10204        0     900
ROCKY SHOES & BOOTS INC COM          COM      774830103     5284    236000   SH         DEFINED              170200        0   65800
ROGERS COMMUNICATIONS INC CL B       COM      775109200      156      9450   SH         DEFINED                   0        0    9450
ROGERS CORP COM                      COM      775133101     1283     29070   SH         DEFINED               29070        0       0
ROGERS CORP COM                      COM      775133101      163      3700   SH         OTHER                  3700        0       0
ROHM & HAAS CO                       COM      775371107       46      1081   SH         SOLE                   1081        0       0
ROHM & HAAS CO COM                   COM      775371107     2880     67438   SH         DEFINED               44449        0   22989
ROHM & HAAS CO COM                   COM      775371107      369      8634   SH         OTHER                  6201        0    2433
ROHM AND HAAS CO                     COM      775371107     7526    176200   SH         DEFINED              176200        0       0
ROLLINS INC COM                      COM      775711104       15       675   SH         DEFINED                 675        0       0
ROPER INDUSTRIES INC                 COM      776696106     9389    190600   SH         DEFINED              184400        0    6200
ROPER INDUSTRIES INC                 COM      776696106      335      6800   SH         DEFINED                6800        0       0
ROPER INDUSTRIES INC COM             COM      776696106     2104     42702   SH         DEFINED               21302        0   21400
ROPER INDUSTRIES INC COM             COM      776696106        1        28   SH         OTHER                    28        0       0
ROSS STORES                          COM      778296103    12726    481500   SH         SOLE                 481500        0       0
ROSS STORES INC COM                  COM      778296103     1565     59130   SH         DEFINED               42130        0   17000
ROSS STORES INC COM                  COM      778296103      247      9320   SH         OTHER                  3920        0    5400
ROTO-ROOTER INC COM                  COM      778787101      443      9600   SH         DEFINED                2100        0    7500
ROUSE CO COM                         COM      779273101     2624     55820   SH         DEFINED               49200        0    6620
ROUSE COMPANY                        COM      779273101      281      5975   SH         SOLE                   5975        0       0
ROWAN COS INC                        COM      779382100       10       440   SH         SOLE                    440        0       0


                                    Page 104





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED  NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------  ----
                                                                                             
ROWAN COS INC COM                   COM        779382100     298     12860  SH          DEFINED               12284       0     576
ROXIO INC COM                       COM        780008108      86     18000  SH          DEFINED               18000       0       0
ROXIO INC COM                       COM        780008108       0        41  SH          OTHER                    41       0       0
ROYAL & SUN ALLIANCE INS GRP A      COM        78004V202       3       400  SH          DEFINED                 400       0       0
ROYAL BANK OF SCOTLAND 7.25% P      PFD        780097879     866     34281  SH          DEFINED                N.A.    N.A.    N.A.
ROYAL BANK OF SCOTLAND 7.25% P      PFD        780097879     778     30812  SH          OTHER                  N.A.    N.A.    N.A.
ROYAL BK CDA MONTREAL QUE COM       COM        780087102     291      6100  SH          DEFINED                4100       0    2000
ROYAL BK CDA MONTREAL QUE COM       COM        780087102     119      2500  SH          OTHER                  2500       0       0
ROYAL BK OF SCOT GRP PLC 7.875      COM        780097820      47      1700  SH          DEFINED                1700       0       0
ROYAL BK OF SCOT GRP PLC 7.875      COM        780097820      27      1000  SH          OTHER                  1000       0       0
ROYAL BK OF SCOTLAND 8.8889% P      PFD        780097861      39      1500  SH          OTHER                  N.A.    N.A.    N.A.
ROYAL BK OF SCOTLAND SER J 8.5      PFD        780097853      86      3240  SH          DEFINED                N.A.    N.A.    N.A.
ROYAL BK OF SCOTLAND SER J 8.5      PFD        780097853      32      1200  SH          OTHER                  N.A.    N.A.    N.A.
ROYAL BK SCOTLAND GROUP PFD         COM        780097705       6       200  SH          DEFINED                 200       0       0
ROYAL BK SCOTLAND GROUP PFD         COM        780097705      57      2000  SH          OTHER                  2000       0       0
ROYAL BK SCOTLAND GROUP PLC PF      PFD        780097606      73      2675  SH          DEFINED                N.A.    N.A.    N.A.
ROYAL BK SCOTLAND GROUP PLC PF      PFD        780097606     126      4600  SH          OTHER                  N.A.    N.A.    N.A.
ROYAL BK SCOTLAND GRP PLC PFD       COM        780097804     117      4150  SH          DEFINED                4150       0       0
ROYAL BK SCOTLAND GRP PLC PFD       COM        780097804     226      8000  SH          OTHER                  7000       0    1000
ROYAL CARIBBEAN CRUISES             COM        V7780T103   28797    827750  SH          DEFINED              611075       0  216675
ROYAL CARIBBEAN CRUISES             COM        V7780T103    3856    110850  SH          DEFINED              110850       0       0
ROYAL CARIBBEAN CRUISES LTD CO      COM        V7780T103    8053    231475  SH          DEFINED              189300       0   42175
ROYAL CARIBBEAN CRUISES LTD CO      COM        V7780T103      59      1700  SH          OTHER                  1700       0       0
ROYAL DUTCH PETRO NY SHARES CO      COM        780257804   42160    804735  SH          DEFINED              757957       0   46778
ROYAL DUTCH PETRO NY SHARES CO      COM        780257804   36986    705968  SH          OTHER                626380       0   79588
ROYAL DUTCH PETRO-NY SHARES         COM        780257804   29731    567500  SH          SOLE                 567500       0       0
ROYAL GOLD INC COM                  COM        780287108       2        83  SH          DEFINED                  83       0       0
ROYCE MICRO-CAP TRUST INC           OTHER      780915104       1        61  SH          OTHER                  N.A.    N.A.    N.A.
ROYCE VALUE TRUST INC               OTHER      780910105     185     10713  SH          DEFINED                N.A.    N.A.    N.A.
ROYCE VALUE TRUST INC               OTHER      780910105      38      2185  SH          OTHER                  N.A.    N.A.    N.A.
RPM INTERNATIONAL INC DELAWARE      COM        749685103    1027     62373  SH          DEFINED               53103       0    9270
RPM INTERNATIONAL INC DELAWARE      COM        749685103     710     43118  SH          OTHER                 43118       0       0
RR DONNELLEY & SONS CO              COM        257867101    2035     67500  SH          DEFINED               67500       0       0
RSA SEC INC COM                     COM        749719100      28      1990  SH          DEFINED                1290       0     700
RSA SEC INC COM                     COM        749719100      29      2000  SH          OTHER                  2000       0       0
RTI INTERNATIONAL METALS            COM        74973W107    3515    208350  SH          SOLE                 208350       0       0
RTI INTERNATIONAL METALS COM        COM        74973W107     736     43600  SH          DEFINED               37200       0    6400
RTI INTERNATIONAL METALS COM        COM        74973W107      91      5400  SH          OTHER                  3400       0    2000
RUBY TUESDAY INC                    COM        781182100   21510    755000  SH          DEFINED              729600       0   25400
RUBY TUESDAY INC COM                COM        781182100    7969    279700  SH          DEFINED              219500       0   60200
RUBY TUESDAY INC COM                COM        781182100     155      5448  SH          OTHER                  5448       0       0
RUDDICK CORP COM                    COM        781258108       7       400  SH          OTHER                   400       0       0
RUDOPLH TECHNOLOGIES INC COM        COM        781270103     260     10600  SH          DEFINED               10600       0       0
RURAL / METRO CORP COM              COM        781748108      21     10650  SH          DEFINED               10650       0       0
RUSS BERRIE & CO INC                COM        782233100    1031     30400  SH          SOLE                  30400       0       0
RUSS BERRIE & CO INC COM            COM        782233100     515     15200  SH          DEFINED               14700       0     500
RUSS BERRIE & CO INC COM            COM        782233100      17       500  SH          OTHER                   500       0       0
RUSSEL CORP                         COM        782352108    2532    144200  SH          SOLE                 144200       0       0
RUSSELL CORP COM                    COM        782352108     479     27300  SH          DEFINED               27300       0       0
RUSSELL CORP COM                    COM        782352108      60      3400  SH          OTHER                  2400       0    1000
RYANAIR HOLDINGS ADR                COM        783513104     380      7500  SH          DEFINED                3900       0    3600
RYANAIR HOLDINGS ADR                COM        783513104     137      2700  SH          OTHER                  2700       0       0
RYANAIR HOLDINGS PLC-SP ADR         COM        783513104     920     18175  SH          SOLE                  18175       0       0
RYANS FAMILY STEAK HOUSES INC       COM        783519101   15021    993462  SH          DEFINED              751397       0  242065
RYANS FAMILY STEAK HOUSES INC       COM        783519101      54      3600  SH          OTHER                  3600       0       0
RYDER SYSTEM COM                    COM        783549108   15054    440830  SH          DEFINED              337918       0  102912
RYDER SYSTEM COM                    COM        783549108      82      2400  SH          OTHER                  2400       0       0
RYDER SYSTEM INC                    COM        783549108   13011    381000  SH          DEFINED              277850       0  103150
RYDER SYSTEM INC                    COM        783549108    1834     53700  SH          DEFINED               53700       0       0
RYDER SYSTEM INC                    COM        783549108    3694    108164  SH          SOLE                 108164       0       0


                                    Page 105



 
 
          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                             
RYDEX S & P EQUAL WEIGHT EFT F      OTHER      78355W106      6         43  SH          DEFINED                 N.A.     N.A.   N.A.
RYERSON TULL INC COM                COM        78375P107    182      15900  SH          DEFINED                15900        0      0
RYLAND GROUP INC COM                COM        783764103   1411      15920  SH          DEFINED                15920        0      0
RYLAND GROUP INC COM                COM        783764103      9        100  SH          OTHER                    100        0      0
S & P 500 DEPOSITARY RECEIPT        COM        78462F103   5008      45000  SH          SOLE                   45000        0      0
S & P 500 DEPOSITORY RECEIPT        COM        78462F103  78592     706254  SH          DEFINED               644166        0  62088
S & P 500 DEPOSITORY RECEIPT        COM        78462F103   8634      77591  SH          OTHER                  49054        0  28537
S Y BANCORP INC COM                 COM        785060104     14        700  SH          DEFINED                  700        0      0
S Y BANCORP INC COM                 COM        785060104      8        400  SH          OTHER                    400        0      0
S1 CORP                             COM        78463B101     92      11400  SH          DEFINED                11400        0      0
S1 CORP COM                         COM        78463B101    710      88000  SH          DEFINED                 4000        0  84000
SABINE RTY TR UNIT BEN INT          OTHER      785688102      6        200  SH          DEFINED                 N.A.     N.A.   N.A.
SABRE HOLDINGS CORP                 COM        785905100     15        708  SH          SOLE                     708        0      0
SABRE HOLDINGS CORP CL A COM        COM        785905100    403      18676  SH          DEFINED                12700        0   5976
SABRE HOLDINGS CORP CL A COM        COM        785905100     45       2092  SH          OTHER                   2092        0      0
SAFECO CORP                         COM        786429100    779      20000  SH          DEFINED                20000        0      0
SAFECO CORP                         COM        786429100     25        655  SH          SOLE                     655        0      0
SAFECO CORP COM                     COM        786429100   2544      65350  SH          DEFINED                19692        0  45658
SAFECO CORP COM                     COM        786429100    348       8950  SH          OTHER                   8950        0      0
SAFEGUARD SCIENTIFICS INC COM       COM        786449108    207      51296  SH          DEFINED                 4596        0  46700
SAFEGUARD SCIENTIFICS INC COM       COM        786449108      4       1000  SH          OTHER                      0        0   1000
SAFEWAY INC                         COM        786514208    110       5000  SH          SOLE                       0        0   5000
SAFEWAY INC                         COM        786514208     43       1972  SH          SOLE                    1972        0      0
SAFEWAY INC COM NEW                 COM        786514208   6499     296623  SH          DEFINED               233288        0  63335
SAFEWAY INC COM NEW                 COM        786514208   1646      75137  SH          OTHER                  74887        0    250
SAFFRON FUND INC                    OTHER      78657R102      2        200  SH          DEFINED                 N.A.     N.A.   N.A.
SAGA COMMUNICATIONS INC COM         COM        786598102      9        468  SH          DEFINED                  468        0      0
SAGA COMMUNICATIONS INC COM         COM        786598102     93       5000  SH          OTHER                   5000        0      0
SAKS INC COM                        COM        79377W108    128       8500  SH          DEFINED                 8500        0      0
SALISBURY BANCORP INC COM           COM        795226109    108       2780  SH          DEFINED                 2780        0      0
SALISBURY BANCORP INC COM           COM        795226109     89       2300  SH          OTHER                   2300        0      0
SALIX PHARMACEUTICALS LTD           COM        795435106    225       9900  SH          SOLE                    9900        0      0
SALIX PHARMACEUTICALS LTD           COM        795435106   1177      51900  SH          SOLE                   51900        0      0
SALIX PHARMACEUTICALS LTD COM       COM        795435106   5406     238357  SH          DEFINED               236568        0   1789
SALIX PHARMACEUTICALS LTD COM       COM        795435106    117       5143  SH          OTHER                   5143        0      0
SALOMON BROS 2008 WORLDWIDE DL      OTHER      79548R103     57       5153  SH          DEFINED                 N.A.     N.A.   N.A.
SALOMON BROS FD INC                 OTHER      795477108     53       4415  SH          DEFINED                 N.A.     N.A.   N.A.
SALOMON BROS FD INC                 OTHER      795477108     79       6572  SH          OTHER                   N.A.     N.A.   N.A.
SALOMON BROS HIGH INCOME FD II      OTHER      794907105     87       6591  SH          DEFINED                 N.A.     N.A.   N.A.
SALOMON BROS HIGH INCOME FD II      OTHER      794907105     28       2162  SH          OTHER                   N.A.     N.A.   N.A.
SALOMON BROS HIGH INCOME FD IN      OTHER      79547Q106     11       1000  SH          DEFINED                 N.A.     N.A.   N.A.
SALOMON BROS WLDWIDE INC FD IN      OTHER      79548T109    117       7000  SH          OTHER                   N.A.     N.A.   N.A.
SALOMON BROTHERS EMERG INC MKT      OTHER      794910109     25       1536  SH          OTHER                   N.A.     N.A.   N.A.
SALOMON BROTHERS MUNI PARTNERS      OTHER      794918102      5        400  SH          OTHER                   N.A.     N.A.   N.A.
SALTON INC COM                      COM        795757103     94       7200  SH          DEFINED                 7200        0      0
SAMSUNG ELEC GDS COMMON             COM        796050888   4157      22114  SH          SOLE                   22114        0      0
SAMSUNG ELECTRICS LTD GDR           COM        004942818  31207     165993  SH          DEFINED               165993        0      0
SAMSUNG ELECTRONIC    GDR REP1/     COM        004942818   2248      11960  SH          SOLE                   11960        0      0
SAN JUAN BASIN ROYALTY TR           OTHER      798241105      2        114  SH          DEFINED                 N.A.     N.A.   N.A.
SAN JUAN BASIN ROYALTY TR           OTHER      798241105    537      24775  SH          OTHER                   N.A.     N.A.   N.A.
SAN PAOLO-IMI SPA SPONSORED AD      COM        799175104     31       1195  SH          DEFINED                    0        0   1195
SANDISK CORP                        COM        80004C101  10563     172600  SH          DEFINED               172600        0      0
SANDISK CORP                        COM        80004C101   1461      23900  SH          SOLE                   23900        0      0
SANDISK CORP COM                    COM        80004C101   1475      24100  SH          DEFINED                16890        0   7210
SANDISK CORP COM                    COM        80004C101     13        210  SH          OTHER                    210        0      0
SANEMTO BAS-ADR                     COM        20441A102    267      19200  SH          SOLE                   19200        0      0
SANMINA CORP                        COM        800907107    417      33093  SH          SOLE                   33093        0      0
SANMINA-SCI CORP                    COM        800907107  13877   1 101350  SH          DEFINED              1101350        0      0
SANMINA-SCI CORP                    COM        800907107   1007      79910  SH          DEFINED                79910        0      0
SANMINA-SCI CORPORATION             COM        800907107   3194     253455  SH          DEFINED               141440        0 112015


                                    Page 106





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                             
SANMINA-SCI CORPORATION             COM        800907107      21      1700  SH           OTHER                  1700       0       0
SANOFI SYNTHELABO SA ADR            COM        80105N105      96      2530  SH           DEFINED                   0       0    2530
SANTA FE ENERGY TR                  COM        802013102      85      3000  SH           DEFINED                3000       0       0
SANTA FE ENERGY TR                  COM        802013102       6       200  SH           OTHER                   200       0       0
SAP ADR                             COM        803054204     528     12700  SH           SOLE                  12700       0       0
SAP AG SPONS ADR                    COM        803054204    4703    113165  SH           DEFINED              102225       0   10940
SAP AG SPONS ADR                    COM        803054204     302      7270  SH           OTHER                  7070       0     200
SAP AG SPONSORED ADR                COM        803054204   24180    581800  SH           SOLE                 581800       0       0
SAP AG-SPONSORED ADR                COM        803054204   26699    642425  SH           DEFINED              642425       0       0
SAPPI LTD SPONSORED ADR             COM        803069202     193     14100  SH           DEFINED                 700       0   13400
SAPPI LTD -SPONSORED ADR            COM        803069202     820     60000  SH           DEFINED               60000       0       0
SARA LEE CORP                       COM        803111103    6669    307200  SH           DEFINED              307200       0       0
SARA LEE CORP                       COM        803111103      79      3646  SH           SOLE                   3646       0       0
SARA LEE CORP COM                   COM        803111103   19179    883403  SH           DEFINED              801549       0   81854
SARA LEE CORP COM                   COM        803111103   15997    736862  SH           OTHER                700886    1600   34376
SATCON TECHNOLOGY CORP COM          COM        803893106       6      3000  SH           DEFINED                3000       0       0
SATYAM COMPUTER SERVICES ADR        COM        804098101       0        10  SH           DEFINED                  10       0       0
SAUER INC COM                       COM        804137107    8960    553100  SH           DEFINED              425300       0  127800
SAUL CENTERS INC REIT               OTHER      804395101     115      4000  SH           OTHER                  N.A.    N.A.    N.A.
SAVIENT PHARMACEUTICALS INC CO      COM        80517Q100     190     41200  SH           DEFINED               41200       0       0
SBA COMMUNICATIONS CORP COM         COM        78388J106       1       200  SH           DEFINED                 200       0       0
SBC COMMUNICATI                     COM        78387G103    1304     50000  SH           SOLE                  50000       0       0
SBC COMMUNICATIONS INC              COM        78387G103   15549    596440  SH           DEFINED              596440       0       0
SBC COMMUNICATIONS INC              COM        78387G103   75657   2902090  SH           SOLE                2902090       0       0
SBC COMMUNICATIONS INC COM          COM        78387G103  124960   4793265  SH           DEFINED             4420577       0  372688
SBC COMMUNICATIONS INC COM          COM        78387G103   61917   2375044  SH           OTHER               2242433    1025  131586
SBS BROADCASTING SA ORD COM         COM        L8137F102     130      4000  SH           DEFINED                   0       0    4000
SBS TECHNOLOGIES INC COM            COM        78387P103     204     13800  SH           DEFINED                9700       0    4100
SCANA CORP                          COM        80589M102    1884     55000  SH           DEFINED               55000       0       0
SCANA CORP COM                      COM        80589M102     691     20166  SH           DEFINED               17166       0    3000
SCANA CORP COM                      COM        80589M102    1027     29980  SH           OTHER                 29980       0       0
SCANSOFT INC COM                    COM        80603P107      25      4673  SH           DEFINED                4673       0       0
SCHAWK INC COM                      COM        806373106       7       525  SH           OTHER                   525       0       0
SCHERING AG ADR                     COM        806585204     105      2050  SH           DEFINED                   0       0    2050
SCHERING AG-ADR                     COM        806585204    1022     20000  SH           DEFINED               20000       0       0
SCHERING PLOUGH                     COM        806605101     174     10000  SH           SOLE                      0       0   10000
SCHERING PLOUGH CORP                COM        806605101     119      6857  SH           SOLE                   6857       0       0
SCHERING PLOUGH CORP COM            COM        806605101   18577   1068241  SH           DEFINED              850472       0  217769
SCHERING PLOUGH CORP COM            COM        806605101   13890    798747  SH           OTHER                785654       0   13093
SCHERING-PLOUGH CORP                COM        806605101    6997    402350  SH           DEFINED              402350       0       0
SCHLUMBERGER LT                     COM        806857108    1587     29000  SH           SOLE                  25000       0    4000
SCHLUMBERGER LTD                    COM        806857108   49711    908464  SH           DEFINED              908464       0       0
SCHLUMBERGER LTD                    COM        806857108    3015     55100  SH           SOLE                      0       0   55100
SCHLUMBERGER LTD                    COM        806857108   41239    753641  SH           SOLE                 753641       0       0
SCHLUMBERGER LTD COM                COM        806857108   52402    957638  SH           DEFINED              832382       0  125256
SCHLUMBERGER LTD COM                COM        806857108   27604    504458  SH           OTHER                480608     600   23250
SCHOLASTIC CORP COM                 COM        807066105   14971    439800  SH           DEFINED              330000       0  109800
SCHOOL SPECIALTY INC COM            COM        807863105   11856    348600  SH           DEFINED              284675       0   63925
SCHULMAN (A) INC                    COM        808194104    2565    120294  SH           SOLE                 120294       0       0
SCHULMAN (A.) INC                   COM        808194104    3198    150000  SH           DEFINED              150000       0       0
SCHULMAN A INC COM                  COM        808194104     610     28600  SH           DEFINED               28600       0       0
SCHULMAN A INC COM                  COM        808194104     171      8037  SH           OTHER                  8037       0       0
SCHWAB (CHARLES) CORP               COM        808513105    4783    404000  SH           DEFINED              404000       0       0
SCHWAB CHARLES CORP NEW COM         COM        808513105    3160    266918  SH           DEFINED              231718       0   35200
SCHWAB CHARLES CORP NEW COM         COM        808513105     849     71694  SH           OTHER                 45244       0   26450
SCHWEITZER-MAUDUIT INTL INC         COM        808541106    1313     44100  SH           SOLE                  44100       0       0
SCHWEITZER-MAUDUIT INTL INC CO      COM        808541106     595     19970  SH           DEFINED               11520       0    8450
SCHWEITZER-MAUDUIT INTL INC CO      COM        808541106      22       750  SH           OTHER                   740       0      10
SCIENTIFIC ATLANTA                  COM        808655104    2067     75700  SH           DEFINED               49564       0   26136
SCIENTIFIC ATLANTA                  COM        808655104      96      3500  SH           OTHER                  3500       0       0


                                    Page 107





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                             
SCIENTIFIC ATLANTA INC              COM      808655104      4013    147005   SH        SOLE                 147005        0        0
SCIENTIFIC GAMES COR                COM      80874P109       214     12600   SH        SOLE                  12600        0        0
SCIENTIFIC GAMES CORP CL A COM      COM      80874P109      5692    335430   SH        DEFINED              312300        0    23130
SCIENTIFIC GAMES CORP CL A COM      COM      80874P109       183     10800   SH        OTHER                 10800        0        0
SCIENTIFIC GAMES CORPORATION        COM      80874P109      5630    331000   SH        SOLE                 331000        0        0
SCIENTIFIC TECH INC COM             COM      808799209         5      1000   SH        OTHER                  1000        0        0
SCM MICROSYSTEMS COM                COM      784018103        76      9800   SH        DEFINED                9800        0        0
SCOTTISH PWR PLC ADR FINAL PMT      COM      81013T705        58      2144   SH        DEFINED                2144        0        0
SCOTTISH PWR PLC ADR FINAL PMT      COM      81013T705       247      9086   SH        OTHER                  8359        0      727
SCOTTS CO CL A COM                  COM      810186106         2        40   SH        DEFINED                  40        0        0
SCOTTS CO CL A COM                  COM      810186106       183      3100   SH        OTHER                   900        0     2200
SCP POOL CORP COM                   COM      784028102      1242     37999   SH        DEFINED               29049        0     8950
SCPIE HLDGS INC COM                 COM      78402P104        56      6300   SH        DEFINED                6300        0        0
SCRIPPS CO (E.W.) CL A              COM      811054204     11701    124295   SH        DEFINED               87595        0    36700
SCRIPPS CO (E.W.) CL A              COM      811054204      1798     19100   SH        DEFINED               19100        0        0
SCRIPPS CO (E.W.) CLASS A           COM      811054204       731      7770   SH        DEFINED                 100        0     7670
SCRIPPS CO (E.W.) CL A              COM      811054204      6185     65700   SH        SOLE                  65700        0        0
SCUDDER GLOBAL HIGH INCOME FD       OTHER    81115E101         5       600   SH        DEFINED                N.A.     N.A.     N.A.
SCUDDER HIGH INCOME TR              OTHER    811153105        20      2667   SH        DEFINED                N.A.     N.A.     N.A.
SCUDDER HIGH INCOME TR              OTHER    811153105        60      8000   SH        OTHER                  N.A.     N.A.     N.A.
SCUDDER INTER GOVT TR               OTHER    811163104         1       125   SH        DEFINED                N.A.     N.A.     N.A.
SCUDDER MULTI-MARKET INCOME TR      OTHER    81118Q101        34      3900   SH        OTHER                  N.A.     N.A.     N.A.
SCUDDER MUN INCOME TR               OTHER    81118R604        25      2000   SH        DEFINED                N.A.     N.A.     N.A.
SCUDDER NEW ASIA FD INC             OTHER    811183102        59      4094   SH        DEFINED                N.A.     N.A.     N.A.
SCUDDER RREEF REAL ESTATE FD        OTHER    81119Q100        58      3000   SH        OTHER                  N.A.     N.A.     N.A.
SEA CONTAINERS LTD CL A COM         COM      811371707        46      2500   SH        DEFINED                2500        0        0
SEA CONTAINERS LTD CL A COM         COM      811371707         1        50   SH        OTHER                    50        0        0
SEABULK INTERNATIONAL INC COM       COM      81169P101         1       100   SH        OTHER                   100        0        0
SEACHANGE INTERNATIONAL COM         COM      811699107      3080    200000   SH        DEFINED              200000        0        0
SEACOAST BANKING CORP FL COM        COM      811707306       228     13143   SH        OTHER                 13143        0        0
SEACOAST FINL SVCS CORP COM         COM      81170Q106       813     29692   SH        DEFINED               16500        0    13192
SEACOAST FINL SVCS CORP COM         COM      81170Q106       140      5100   SH        OTHER                  5100        0        0
SEACOR SMIT INC COM                 COM      811904101       593     14100   SH        DEFINED               12000        0     2100
SEACOR SMIT INC COM                 COM      811904101        90      2150   SH        OTHER                  2150        0        0
SEAGATE TECHNOLOGY                  COM      G7945J104     29573   1564705   SH        DEFINED             1375305        0   189400
SEAGATE TECHNOLOGY                  COM      G7945J104      1881     99500   SH        DEFINED               99500        0        0
SEAGATE TECHNOLOGY                  COM      G7945J104      1567     82900   SH        SOLE                  82900        0        0
SEAGATE TECHNOLOGY COM              COM      G7945J104      2291    121210   SH        DEFINED               89280        0    31930
SEAGATE TECHNOLOGY ESCROW POS       COM      811804988         1    105800   SH        SOLE                 105800        0        0
SEALED AIR CORP                     COM      81211K100      3887     71800   SH        DEFINED               71800        0        0
SEALED AIR CORP                     COM      81211K100        21       390   SH        SOLE                    390        0        0
SEALED AIR CORP NEW COM             COM      81211K100      1915     35378   SH        DEFINED               14567        0    20811
SEALED AIR CORP NEW COM             COM      81211K100       271      4999   SH        OTHER                  4089        0      910
SEARS ROEBUCK & CO                  COM      812387108      2620     57600   SH        DEFINED               57600        0        0
SEARS ROEBUCK & CO                  COM      812387108      6023    132401   SH        SOLE                 132401        0        0
SEARS ROEBUCK & CO COM              COM      812387108     21874    480842   SH        DEFINED              442137        0    38705
SEARS ROEBUCK & CO COM              COM      812387108      1394     30643   SH        OTHER                 18188        0    12455
SEATTLE GENETICS INCCOM             COM      812578102         9      1000   SH        DEFINED                1000        0        0
SECTOR SPDR CONSUMER STAPLES I      COM      81369Y308        46      2120   SH        DEFINED                2120        0        0
SECTOR SPDR FINANCIAL SELECT I      COM      81369Y605        17       600   SH        DEFINED                 600        0        0
SECTOR SPDR TECHNOLOGY SELECT       OTHER    81369Y803        85      4174   SH        DEFINED                N.A.     N.A.     N.A.
SECTOR SPDR TECHNOLOGY SELECT       OTHER    81369Y803        34      1685   SH        OTHER                  N.A.     N.A.     N.A.
SEEBEYOND TECHNOLOGIES CORP CO      COM      815704101         1       240   SH        DEFINED                 240        0        0
SEI INVESTMENT CO COM               COM      784117103       744     24425   SH        DEFINED               17900        0     6525
SEI INVESTMENT CO COM               COM      784117103         4       125   SH        OTHER                   125        0        0
SEL AMERICAN SHRS                   OTHER    816221105         0      4077   SH        SOLE                      0        0     4077
SELECT MEDICAL CORP COM             COM      816196109     11259    691600   SH        DEFINED              580200        0   111400
SELECT SECTOR SPDR MATERIALS        OTHER    81369Y100         1        50   SH        DEFINED                N.A.     N.A.     N.A.
SELECTICA INC COM                   COM      816288104      4417   1032000   SH        DEFINED              803000        0   229000
SELECTIVE INS GROUP INC             COM      816300107     13893    429324   SH        DEFINED              334200        0    95124


                                    Page 108





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
SELECTIVE INS GROUP INC            COM         816300107  2125      65670   SH         OTHER                   65670     0        0
SELIGMAN QUALITY MUNI FD           OTHER       816343107   116       8919   SH         DEFINED                  N.A.  N.A.     N.A.
SELIGMAN SELECT MUNICIPAL FUND     OTHER       816344105     7        600   SH         DEFINED                  N.A.  N.A.     N.A.
SEMPRA ENERGY                      COM         816851109  9799     325980   SH         SOLE                   325980     0        0
SEMPRA ENERGY COM                  COM         816851109  3008     100063   SH         DEFINED                 40724     0    59339
SEMPRA ENERGY COM                  COM         816851109   695      23119   SH         OTHER                   22049     0     1070
SEMTECH CORP COM                   COM         816850101   152       6670   SH         DEFINED                    45     0     6625
SEMTECH CORP COM                   COM         816850101    27       1200   SH         OTHER                    1200     0        0
SENECA FOODS CORP CL A COM         COM         817070501     9        400   SH         OTHER                     400     0        0
SENIOR HIGH INCOME PORTFOLIO       OTHER       81721E107    22       3500   SH         DEFINED                  N.A.  N.A.     N.A.
SENIOR HIGH INCOME PORTFOLIO       OTHER       81721E107     3        450   SH         OTHER                    N.A.  N.A.     N.A.
SENIOR HSG PPTYS TR SH BEN INT     OTHER       81721M109     9        550   SH         OTHER                    N.A.  N.A.     N.A.
SENSIENT TECHNOLOGIES              COM         81725T100  2343     118500   SH         SOLE                   118500     0        0
SENSIENT TECHNOLOGIES CORP COM     COM         81725T100 10263     519100   SH         DEFINED                426200     0    92900
SENSIENT TECHNOLOGIES CORP COM     COM         81725T100    77       3900   SH         OTHER                    3900     0        0
SEPRACOR INC                       COM         817315104  1017      42500   SH         DEFINED                 42500     0        0
SEPRACOR INC COM                   COM         817315104    74       3100   SH         DEFINED                  3100     0        0
SEPRACOR INC COM                   COM         817315104    14        600   SH         OTHER                     600     0        0
SEQUENOM INC COM                   COM         817337108     3       1000   SH         DEFINED                  1000     0        0
SERENA SOFTWARE COM                COM         817492101   609      33200   SH         DEFINED                 25200     0     8000
SEROLOGICALS CORP                  COM         817523103   298      16000   SH         SOLE                    16000     0        0
SEROLOGICALS CORP COM              COM         817523103 21717    1167600   SH         DEFINED               1014543     0   153057
SEROLOGICALS CORP COM              COM         817523103   134       7200   SH         OTHER                    7200     0        0
SEROLOGICALS CORPORATION           COM         817523103  1587      85300   SH         SOLE                    85300     0        0
SERONO SA COM                      COM         81752M101   445      25357   SH         DEFINED                  3257     0    22100
SERONO SA COM                      COM         81752M101     9        500   SH         OTHER                     500     0        0
SERVICE CORP INT CONV 6.75% 6      OTHER       817565AU8    37      35000   PRN        DEFINED                  N.A.  N.A.     N.A.
SERVICE CORP INTERNATIONAL         COM         817565104     3        500   SH         DEFINED                   500     0        0
SERVICE CORP INTERNATIONAL         COM         817565104   105      19431   SH         OTHER                   19431     0        0
SERVICEMASTER CO                   COM         81760N109  3598     308800   SH         DEFINED                308800     0        0
SERVICEMASTER CO COM               COM         81760N109   757      65016   SH         DEFINED                 52429     0    12587
SERVICEMASTER CO COM               COM         81760N109   688      59054   SH         OTHER                   59054     0        0
SEVEN-ELEV ADR                     COM         817828205    63       2100   SH         SOLE                     2100     0        0
SFBC INTL INC COM                  COM         784121105    27       1000   SH         OTHER                    1000     0        0
SHARPER IMAGE CORP                 COM         820013100   277       8500   SH         SOLE                     8500     0        0
SHARPER IMAGE CORP COM             COM         820013100  7750     238100   SH         DEFINED                236300     0     1800
SHARPER IMAGE CORP COM             COM         820013100   173       5300   SH         OTHER                    5300     0        0
SHAW GROUP INC                     COM         820280105  2341     171850   SH         SOLE                   171850     0        0
SHAW GROUP INC COM                 COM         820280105 10084     740400   SH         DEFINED                583700     0   156700
SHAW GROUP INC COM                 COM         820280105    60       4400   SH         OTHER                    4400     0        0
SHELBOURNE PROPERTIES II INC       OTHER       821374105     0          8   SH         OTHER                    N.A.  N.A.     N.A.
SHELL TRANS & TRADING PLC ADR      COM         822703609  1105      24544   SH         DEFINED                 20887     0     3657
SHELL TRANS & TRADING PLC ADR      COM         822703609   663      14722   SH         OTHER                   13822     0      900
SHERWIN WILLIAMS CO                COM         824348106    21        618   SH         SOLE                      618     0        0
SHERWIN WILLIAMS CO COM            COM         824348106  8233     236997   SH         DEFINED                227849     0     9148
SHERWIN WILLIAMS CO COM            COM         824348106  1457      41945   SH         OTHER                   41945     0        0
SHERWIN-WILLIAMS CO/THE            COM         824348106  3839     110500   SH         DEFINED                110500     0        0
SHIRE PHARMACEUTICALS GROUP PL     COM         82481R106  1634      56230   SH         DEFINED                     0     0    56230
SHIRE PHARMACEUTICALS-ADR          COM         82481R106 14856     511210   SH         DEFINED                400035     0   111175
SHIRE PHARMACEUTICALS-ADR          COM         82481R106  1718      59135   SH         DEFINED                 59135     0        0
SHOE CARNIVAL INC COM              COM         824889109   131       7400   SH         DEFINED                     0     0     7400
SHOPKO STORES INC                  COM         824911101  2006     131550   SH         SOLE                   131550     0        0
SHOPKO STORES INC COM              COM         824911101   375      24600   SH         DEFINED                 18500     0     6100
SHOPKO STORES INC COM              COM         824911101    82       5400   SH         OTHER                    5400     0        0
SHUFFLE MASTER INC COM             COM         825549108   366      10600   SH         DEFINED                 10600     0        0
SHURGARD STORAGE CTRS INC CL A     OTHER       82567D104  1103      29300   SH         DEFINED                  N.A.  N.A.     N.A.
SI INTERNATIONAL INC COM           COM         78427V102     8        400   SH         OTHER                     400     0        0
SICOR INC                          COM         825846108    54       2000   SH         DEFINED                  2000     0        0
SICOR INC COM                      COM         825846108   253       9300   SH         DEFINED                     0     0     9300
SICOR INC COM                      COM         825846108    14        500   SH         OTHER                     500     0        0


                                    Page 109





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
SIEBEL SYSTEMS INC                 COM         826170102 21028     1510610  SH         DEFINED               1510610     0        0
SIEBEL SYSTEMS INC                 COM         826170102   996       71540  SH         DEFINED                 71540     0        0
SIEBEL SYSTEMS INC                 COM         826170102   423       30498  SH         SOLE                    30498     0        0
SIEBEL SYSTEMS INC COM             COM         826170102  3688      264976  SH         DEFINED                230806     0    34170
SIEBEL SYSTEMS INC COM             COM         826170102   427       30692  SH         OTHER                   27762   250     2680
SIEBERT FINL CORP COM              COM         826176109     2         500  SH         DEFINED                   500     0        0
SIEMENS AG SPONS ADR               COM         826197501   441        5517  SH         DEFINED                   800     0     4717
SIEMENS AG SPONS ADR               COM         826197501   432        5400  SH         OTHER                    5400     0        0
SIEMENS AG-ADR                     COM         826197501   448        5600  SH         SOLE                     5600     0        0
SIEMENS AG-SPONS ADR               COM         826197501  4197       52500  SH         DEFINED                 52500     0        0
SIERRA HEALTH SERVICES             COM         826322109 14842      540700  SH         DEFINED                522400     0    18300
SIERRA HEALTH SVCS INC COM         COM         826322109  1117       40700  SH         DEFINED                 16950     0    23750
SIERRA PACIFIC RESOURCES COM N     COM         826428104    14        1863  SH         OTHER                    1863     0        0
SIERRA WIRELESS INC COM            COM         826516106    30        1950  SH         DEFINED                     0     0     1950
SIGMA ALDRICH CORP COM             COM         826552101  7687      134442  SH         DEFINED                126082     0     8360
SIGMA ALDRICH CORP COM             COM         826552101  3331       58261  SH         OTHER                   49399  6962     1900
SIGMA DESIGNS INC                  COM         826565103   127       16900  SH         DEFINED                 16900     0        0
SIGMA-ALDRICH                      COM         826552101   143        2500  SH         SOLE                        0     0     2500
SIGMA-ALDRICH                      COM         826552101  3391       59301  SH         SOLE                    59301     0        0
SIGMATEL INC COM                   COM         82661W107    54        2198  SH         DEFINED                     0     0     2198
SILGAN HOLDINGS INC COM            COM         827048109  2343       55125  SH         OTHER                   55125     0        0
SILICON GRAPHICS                   COM         827056102     3        2204  SH         SOLE                     2204     0        0
SILICON IMAGE INC                  COM         82705T102   244       34100  SH         SOLE                    34100     0        0
SILICON IMAGE INC.                 COM         82705T102  1265      175000  SH         SOLE                   175000     0        0
SILICON LABORATORIES INC           COM         826919102 30146      696545  SH         DEFINED                594245     0   102300
SILICON LABORATORIES INC           COM         826919102  2359       54495  SH         DEFINED                 54495     0        0
SILICON LABORATORIES INC           COM         826919102  1625       37600  SH         SOLE                    37600     0        0
SILICON LABORATORIES INC COM       COM         826919102  1858       42922  SH         DEFINED                 25922     0    17000
SILICON STORAGE TECHNOLOGY         COM         827057100   229       20800  SH         SOLE                    20800     0        0
SILICON STORAGE TECHNOLOGY         COM         827057100  1208      109800  SH         SOLE                   109800     0        0
SILICON STORAGE TECHNOLOGY COM     COM         827057100  5389      489900  SH         DEFINED                486300     0     3600
SILICON STORAGE TECHNOLOGY COM     COM         827057100   172       15600  SH         OTHER                   15600     0        0
SILICON VY BANCSHARES COM          COM         827064106   938       26005  SH         DEFINED                 17925     0     8080
SILICONE IMAGE INC COM             COM         82705T102  5732      800600  SH         DEFINED                794700     0     5900
SILICONE IMAGE INC COM             COM         82705T102    95       13200  SH         OTHER                   13200     0        0
SILICONWARE PRECISION INDUSTRIES   COM         827084864   355       69010  SH         DEFINED                 69010     0        0
SILVER STANDARD RESOURCES COM      COM         82823L106    22        2000  SH         DEFINED                  2000     0        0
SILVER STANDARD RESOURCES COM      COM         82823L106     3         300  SH         OTHER                     300     0        0
SIMMONS FIRST NATIONAL CORP - CL A COM         828730200  2680       96072  SH         SOLE                    96072     0        0
SIMMONS FIRST NATL CORP CL A C     COM         828730200   119        4300  SH         DEFINED                  4300     0        0
SIMMONS FIRST NATL CORP CL A C     COM         828730200    44        1600  SH         OTHER                    1600     0        0
SIMON PPTY GROUP INC NEW REIT      OTHER       828806109  5513      118969  SH         DEFINED                  N.A.  N.A.     N.A.
SIMON PPTY GROUP INC NEW REIT      OTHER       828806109   449        9680  SH         OTHER                    N.A.  N.A.     N.A.
SIMON PROPERTY GROUP INC           OTHER       828806109 58627     1265156  SH         DEFINED               1265156     0        0
SIMON PROPERTY GROUP INC           COM         828806109   448        9660  SH         SOLE                     9660     0        0
SIMPSON MFG INC COM                COM         829073105   809       15900  SH         DEFINED                 15900     0        0
SINA CORP                          COM         G81477104   273        8100  SH         DEFINED                  8100     0        0
SINA CORPORATION COM               COM         G81477104    95        2800  SH         DEFINED                     0     0     2800
SINCLAIR BROADCAST GP  -CL A       COM         829226109  1684      112900  SH         SOLE                   112900     0        0
Sinclair Broadcast Group - A       COM         829226109   322       21500  SH         SOLE                    21500     0        0
SINCLAIR BROADCAST GRP CL A CO     COM         829226109 14291      954030  SH         DEFINED                860100     0    93930
SINCLAIR BROADCAST GRP CL A CO     COM         829226109   163       10900  SH         OTHER                   10900     0        0
SINCLAIR BROADCAST GRP SER 6.0     PFD         829226505    41         830  SH         DEFINED                  N.A.  N.A.     N.A.
SIRENZA MICRODEVICES INC           COM         82966T106   103       21400  SH         DEFINED                 21400     0        0
SIRIUS SATELLITE RADI 3.50%  6     OTHER       82966UAA1    38       15000  PRN        DEFINED                  N.A.  N.A.     N.A.
SIRIUS SATELLITE RADIO INC COM     COM         82966U103   297       93900  SH         DEFINED                 15200     0    78700
SIRIUS SATELLITE RADIO INC COM     COM         82966U103    52       16500  SH         OTHER                   12500     0     4000
SIRVA INC                          COM         82967Y104   119        6100  SH         SOLE                     6100     0        0
SIRVA INC                          COM         82967Y104   678       34700  SH         SOLE                    34700     0        0
SIRVA INC COM                      COM         82967Y104  3022      154667  SH         DEFINED                153509     0     1158


                                    Page 110





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
SIRVA INC COM                      COM         82967Y104    65        3333  SH         OTHER                    3333     0        0
SITEL CORP COM                     COM         82980K107     2        1000  SH         OTHER                    1000     0        0
SIX FLAGS                          COM         83001P109 11214     1491200  SH         SOLE                  1491200     0        0
SIX FLAGS INC COM                  COM         83001P109  1167      155220  SH         DEFINED                135320     0    19900
SIX FLAGS INC COM                  COM         83001P109    76       10130  SH         OTHER                    8900     0     1230
SK TELECOM LTD ADR                 COM         78440P108    74        3950  SH         DEFINED                     0     0     3950
SK TELECOM LTD ADR                 COM         78440P108    19        1000  SH         OTHER                    1000     0        0
SKECHERS U S A INC COM CL A        COM         830566105     1         100  SH         DEFINED                   100     0        0
SKILLSOFT PLC ADR                  COM         830928107    40        4581  SH         DEFINED                     0     0     4581
SKY FINL GROUP INC COM             COM         83080P103    52        2000  SH         OTHER                    2000     0        0
SKYLINE CORP COM                   COM         830830105   237        6800  SH         DEFINED                  5400     0     1400
SKYWEST INC                        COM         830879102 12967      717600  SH         DEFINED                687800     0    29800
SKYWEST INC                        COM         830879102  2979      164400  SH         SOLE                   164400     0        0
SKYWEST INC COM                    COM         830879102  1440       79700  SH         DEFINED                 44500     0    35200
SKYWEST INC COM                    COM         830879102    49        2700  SH         OTHER                    2700     0        0
SKYWORKS SOLUTIONS INC             COM         83088M102    85        9800  SH         SOLE                     9800     0        0
SKYWORKS SOLUTIONS INC             COM         83088M102   441       50700  SH         SOLE                    50700     0        0
SKYWORKS SOLUTIONS INC COM         COM         83088M102  2878      330806  SH         DEFINED                329106     0     1700
SKYWORKS SOLUTIONS INC COM         COM         83088M102    69        7950  SH         OTHER                    6950     0     1000
SL GREEN REALTY CORP               COM         78440X101 16636      405260  SH         DEFINED                405260     0        0
SL GREEN REALTY CORP               COM         78440X101   115        2790  SH         SOLE                     2790     0        0
SL GREEN REALTY CORP REIT          OTHER       78440X101   996       24260  SH         DEFINED                  N.A.  N.A.     N.A.
SL GREEN REALTY CORP REIT          OTHER       78440X101    54        1325  SH         OTHER                    N.A.  N.A.     N.A.
SLADES FERRY BANCORP COM           COM         830896106   149        6620  SH         DEFINED                  6620     0        0
SLADES FERRY BANCORP COM           COM         830896106   251       11157  SH         OTHER                   11157     0        0
SLM CORP                           COM         78442P106   328        8700  SH         DEFINED                  8700     0        0
SLM CORP COM                       COM         78442P106  4845      128585  SH         DEFINED                106105     0    22480
SLM CORP COM                       COM         78442P106  1263       33511  SH         OTHER                   32461     0     1050
SLM CORPORATION                    COM         78442P106    78        2067  SH         SOLE                     2067     0        0
SMITH & NEPHEW PLC SPONSORED A     COM         83175M205   658       15690  SH         DEFINED                 15690     0        0
SMITH & NEPHEW PLC SPONSORED A     COM         83175M205    17         400  SH         OTHER                     400     0        0
SMITH A O CORP COM                 COM         831865209   655       18700  SH         DEFINED                 17200     0     1500
SMITH INTERNATI                    COM         832110100  1412       34000  SH         SOLE                    30000     0     4000
SMITH INTERNATIONAL INC            COM         832110100 16232      390949  SH         DEFINED                377009     0    13940
SMITH INTERNATIONAL INC            COM         832110100  3797       91455  SH         OTHER                   81955   150     9350
SMITH INTERNATIONAL INC            COM         832110100   988       23800  SH         DEFINED                 23800     0        0
SMITH INTL INC                     COM         832110100  1154       27800  SH         SOLE                        0     0    27800
SMITHFIELD FOODS INC               COM         832248108   147        7100  SH         DEFINED                     0     0     7100
SMITHFIELD FOODS INC               COM         832248108    21        1000  SH         OTHER                    1000     0        0
SMURFIT-STONE CONTAINER CORP       COM         832727101 49170     2647830  SH         DEFINED               2422180     0   225650
SMURFIT-STONE CONTAINER CORP       COM         832727101  2148      115650  SH         DEFINED                115650     0        0
SMURFIT-STONE CONTAINER CORP       COM         832727101   133        7150  SH         SOLE                     7150     0        0
SMURFIT-STONE CONTAINER CORP C     COM         832727101 33386     1797831  SH         DEFINED               1694911     0   102920
SMURFIT-STONE CONTAINER CORP C     COM         832727101  3195      172030  SH         OTHER                  169155     0     2875
SNAP ON INC                        COM         833034101     8         238  SH         SOLE                      238     0        0
SNAP ON INC COM                    COM         833034101  1017       31541  SH         DEFINED                 19658     0    11883
SOHU.COM INC COM                   COM         83408W103   138        4600  SH         DEFINED                     0     0     4600
SOLA INTERNATIONAL INC             COM         834092108  1805       96000  SH         SOLE                    96000     0        0
SOLA INTL INC COM                  COM         834092108   455       24200  SH         DEFINED                 24200     0        0
SOLA INTL INC COM                  COM         834092108    30        1600  SH         OTHER                    1600     0        0
SOLECTRON CORP                     COM         834182107  2583      437000  SH         DEFINED                437000     0        0
SOLECTRON CORP                     COM         834182107    23        3886  SH         SOLE                     3886     0        0
SOLECTRON CORP COM                 COM         834182107  1080      182661  SH         DEFINED                 97218     0    85443
SOLECTRON CORP COM                 COM         834182107    73       12290  SH         OTHER                   11990     0      300
SOLUTIA INC COM                    COM         834376105     2        4662  SH         DEFINED                  4602     0       60
SOLUTIA INC COM                    COM         834376105     7       19116  SH         OTHER                   19116     0        0
SOMANETICS CORP COM                COM         834445405     7        1000  SH         DEFINED                  1000     0        0
SONIC AUTOMOTIVE INC CL A COM      COM         83545G102    89        3875  SH         DEFINED                     0     0     3875
SONIC CORP COM                     COM         835451105   774       25200  SH         DEFINED                 25200     0        0
SONIC SOLUTIONS COM                COM         835460106    15        1000  SH         OTHER                    1000     0        0


                                    Page 111





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
SONICWALL INC COM                  COM         835470105     1         100  SH         DEFINED                   100     0        0
SONICWALL INC COM                  COM         835470105    94       12000  SH         OTHER                       0     0    12000
SONOCO PRODUCTS CO SO CAROLINA     COM         835495102  2882      117060  SH         DEFINED                111360     0     5700
SONOCO PRODUCTS CO SO CAROLINA     COM         835495102  4493      182502  SH         OTHER                  179682     0     2820
SONOSIGHT INC COM                  COM         83568G104  4060      188940  SH         DEFINED                187540     0     1400
SONOSIGHT INC COM                  COM         83568G104    90        4200  SH         OTHER                    4200     0        0
SONOSITE  INC                      COM         83568G104   922       43000  SH         SOLE                    43000     0        0
SONOSITE INC                       COM         83568G104   181        8400  SH         SOLE                     8400     0        0
SONUS NETWORKS INC                 COM         835916107 10546     1398700  SH         DEFINED               1351700     0    47000
SONUS NETWORKS INC COM             COM         835916107   447       59300  SH         DEFINED                     0     0    59300
SONUS NETWORKS INC COM             COM         835916107     8        1000  SH         OTHER                    1000     0        0
SONY CORP ADR                      COM         835699307 51240     1477925  SH         DEFINED               1401550     0    76375
SONY CORP ADR                      COM         835699307  9129      263307  SH         OTHER                  248867   135    14305
SONY CORP-SPONSORED ADR            COM         835699307  3294       95000  SH         DEFINED                 95000     0        0
SOTHEBYS HLDGS INC CL A COM        COM         835898107  4190      306700  SH         DEFINED                245065     0    61635
SOURCE CAPITAL INC FD              OTHER       836144105   178        3000  SH         DEFINED                  N.A.  N.A.     N.A.
SOURCE CAPITAL INC FD              OTHER       836144105    14         233  SH         OTHER                    N.A.  N.A.     N.A.
SOURCECORP                         COM         836167106  2686      104800  SH         SOLE                   104800     0        0
SOURCECORP INC COM                 COM         836167106   369       14500  SH         DEFINED                 14500     0        0
SOURCECORP INC COM                 COM         836167106    43        1700  SH         OTHER                    1700     0        0
SOUTH FINANCIAL GRP INC COM        COM         837841105  1052       37900  SH         DEFINED                 37900     0        0
SOUTH JERSEY IND INC COM           COM         838518108  8563      211423  SH         DEFINED                160423     0    51000
SOUTH JERSEY IND INC COM           COM         838518108    47        1163  SH         OTHER                    1163     0        0
SOUTHERN CO                        COM         842587107  1966       65000  SH         SOLE                    65000     0        0
SOUTHERN CO                        COM         842587107 17622      582559  SH         SOLE                   582559     0        0
SOUTHERN COMPANY COM               COM         842587107 13716      453410  SH         DEFINED                412706     0    40704
SOUTHERN COMPANY COM               COM         842587107  3669      121288  SH         OTHER                  104877     0    16411
SOUTHERN FINL BANCORP INC COM      COM         842870107    19         440  SH         OTHER                     440     0        0
SOUTHERN PAC PETE N L SPON ADR     COM         843581406     2         310  SH         OTHER                       0     0      310
SOUTHERN PERU COPPER CORP COM      COM         843611104  4537       96205  SH         DEFINED                 94705     0     1500
SOUTHERN UN CO NEW COM             COM         844030106  1344       73054  SH         DEFINED                 50504     0    22550
SOUTHERN UN CO NEW COM             COM         844030106   358       19438  SH         OTHER                   19438     0        0
SOUTHTRUST CORP                    COM         844730101    49        1497  SH         SOLE                     1497     0        0
SOUTHTRUST CORP COM                COM         844730101  1987       60695  SH         DEFINED                 50174     0    10521
SOUTHTRUST CORP COM                COM         844730101   311        9500  SH         OTHER                    8000     0     1500
SOUTHWEST AIRLINES CO              COM         844741108    59        3639  SH         SOLE                     3639     0        0
SOUTHWEST AIRLINES COM             COM         844741108  2585      160152  SH         DEFINED                136596     0    23556
SOUTHWEST AIRLINES COM             COM         844741108   716       44387  SH         OTHER                   40582     0     3805
SOUTHWEST BANCORP OF TEXAS COM     COM         84476R109   855       22000  SH         DEFINED                 22000     0        0
SOUTHWEST GAS CORP COM             COM         844895102 14367      639950  SH         DEFINED                497250     0   142700
SOUTHWEST GAS CORP COM             COM         844895102    29        1300  SH         OTHER                    1300     0        0
SOUTHWEST WTR CO COM               COM         845331107    16        1000  SH         DEFINED                  1000     0        0
SOUTHWEST WTR CO COM               COM         845331107     3         200  SH         OTHER                     200     0        0
SOUTHWEST WTR CONV    6.85%  7     OTHER       845331AB3     5        5000  PRN        OTHER                    N.A.  N.A.     N.A.
SOUTHWESTERN ENERGY COM            COM         845467109  9245      386800  SH         DEFINED                312800     0    74000
SOUTHWESTERN ENERGY COM            COM         845467109   108        4500  SH         OTHER                    4500     0        0
SOVEREIGN BANCORP INC              COM         845905108 27887     1174200  SH         SOLE                  1174200     0        0
SOVEREIGN BANCORP INC COM          COM         845905108  4408      185617  SH         DEFINED                173162     0    12455
SOVEREIGN BANCORP INC COM          COM         845905108   958       40324  SH         OTHER                   32024     0     8300
SOVRAN SELF STORAGE INC            OTHER       84610H108    82        2200  SH         DEFINED                  N.A.  N.A.     N.A.
SOVRAN SELF STORAGE INC            OTHER       84610H108     7         200  SH         OTHER                    N.A.  N.A.     N.A.
SPAIN FUND INC (THE)               OTHER       846330108    32        3100  SH         OTHER                    N.A.  N.A.     N.A.
SPANISH BROADCASTING SYS           PFD         846425858  3795        3640  SH         SOLE                     3640     0        0
SPARTECH CORP COM NEW              COM         847220209 11795      478700  SH         DEFINED                393600     0    85100
SPECTRALINK CORP COM               COM         847580107    58        3000  SH         DEFINED                  3000     0        0
SPECTRASITE INC COM                COM         84761M104    73        2100  SH         DEFINED                     0     0     2100
SPECTRUM PHARMACEUTICALS INC C     COM         84763A108    17        2020  SH         OTHER                    2020     0        0
SPEEDWAY MOTORSPORTS INC COM       COM         847788106     3         100  SH         DEFINED                   100     0        0
SPHERION CORP COM                  COM         848420105 11028     1126489  SH         DEFINED                868589     0   257900
SPHERION CORP COM                  COM         848420105     7         700  SH         OTHER                     700     0        0


                                    Page 112





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
SPHERION CORPORATION               COM         848420105  4354     444700   SH         SOLE                  444700      0         0
SPHERIX INC COM                    COM         84842R106    10       1500   SH         OTHER                   1500      0         0
SPINNAKER EXPL CO COM              COM         84855W109  1342      41600   SH         DEFINED                22000      0     19600
SPINNAKER EXPL CO COM              COM         84855W109     6        200   SH         OTHER                    200      0         0
SPINNAKER EXPLORATION CO           COM         84855W109 13999     433800   SH         DEFINED               419200      0     14600
SPRINT CORP COM                    COM         852061100  4220     257023   SH         DEFINED               154201      0    102822
SPRINT CORP COM                    COM         852061100  1425      86813   SH         OTHER                  86713      0       100
SPRINT CORP FON GROUP              COM         852061100    67       4095   SH         SOLE                    4095      0         0
SPRINT CORP PCS GROUP              COM         852061506    28       5046   SH         SOLE                    5046      0         0
SPRINT CORP PCS GROUP COM          COM         852061506  1496     266180   SH         DEFINED               125212      0    140968
SPRINT CORP PCS GROUP COM          COM         852061506   186      33121   SH         OTHER                  32921      0       200
SPRINT CORP-PCS GROUP              COM         852061506   562     100000   SH         DEFINED               100000      0         0
SPSS INC COM                       COM         78462K102   200      11200   SH         DEFINED                11200      0         0
SPX CORP                           COM         784635104  2247      38200   SH         DEFINED                38200      0         0
SPX CORP                           COM         784635104   529       9000   SH         SOLE                    9000      0         0
SPX CORP COM                       COM         784635104 19737     335612   SH         DEFINED               322587      0     13025
SPX CORP COM                       COM         784635104  3216      54693   SH         OTHER                  46693      0      8000
SRA INTERNATIONAL INC CL A COM     COM         78464R105   208       4825   SH         DEFINED                    0      0      4825
SRS LABS INC                       COM         78464M106   411      44000   SH         DEFINED                44000      0         0
ST JOE CO COM                      COM         790148100  2123      56935   SH         DEFINED                52275      0      4660
ST JOE CO COM                      COM         790148100   116       3100   SH         OTHER                   3100      0         0
ST JUDE MEDICAL INC                COM         790849103 49132     800850   SH         DEFINED               800850      0         0
ST JUDE MEDICAL INC                COM         790849103 14424     235116   SH         SOLE                  235116      0         0
ST JUDE MEDICAL INC COM            COM         790849103 10380     169195   SH         DEFINED               137123      0     32072
ST JUDE MEDICAL INC COM            COM         790849103   283       4620   SH         OTHER                   4520      0       100
ST MARY LD & EXPL CO COM           COM         792228108   516      18100   SH         DEFINED                18100      0         0
ST PAUL COMPANIES COM              COM         792860108  3518      88721   SH         DEFINED                71333      0     17388
ST PAUL COMPANIES COM              COM         792860108  1879      47399   SH         OTHER                  45299      0      2100
ST PAUL COMPANIES INC              COM         792860108 11792     297399   SH         SOLE                  297399      0         0
ST. PAUL COMPANIES                 COM         792860108 11459     289000   SH         DEFINED               289000      0         0
STAAR SURGICAL CO COM NEW PAR      COM         852312305  8706     773200   SH         DEFINED               628200      0    145000
STANCORP FINANCIAL GROUP           COM         852891100  5847      92985   SH         DEFINED                92985      0         0
STANCORP FINANCIAL GROUP           COM         852891100   172       2730   SH         SOLE                    2730      0         0
STANCORP FINANCIAL GROUP COM       COM         852891100   455       7230   SH         DEFINED                 7230      0         0
STANCORP FINANCIAL GROUP COM       COM         852891100    44        700   SH         OTHER                      0      0       700
STANDARD COMMERCIAL CORP COM       COM         853258101    41       2050   SH         OTHER                      0      0      2050
STANDARD MGMT CORP COM             COM         853612109    10       3000   SH         OTHER                      0      0      3000
STANDARD MICROSYSTEMS CORP COM     COM         853626109   276      10900   SH         DEFINED                10900      0         0
STANDARD MOTOR PRODUCTS            COM         853666105  1849     152200   SH         SOLE                  152200      0         0
STANDARD MOTOR PRODUCTS INC CO     COM         853666105   236      19400   SH         DEFINED                19400      0         0
STANDARD MOTOR PRODUCTS INC CO     COM         853666105    30       2500   SH         OTHER                   2500      0         0
STANDARD PAC CORP NEW COM          COM         85375C101  1029      21200   SH         DEFINED                21200      0         0
STANDARD REGISTER CO COM           COM         853887107   308      18300   SH         DEFINED                18300      0         0
STANDEX INTL CORP COM              COM         854231107   218       7800   SH         DEFINED                 6100      0      1700
STANDEX INTL CORP COM              COM         854231107    46       1660   SH         OTHER                   1360      0       300
STANLEY WKS COM                    COM         854616109 13006     343428   SH         DEFINED               313770      0     29658
STANLEY WKS COM                    COM         854616109  8039     212280   SH         OTHER                 161810      0     50470
STANLEY WORKS                      COM         854616109    14        381   SH         SOLE                     381      0         0
STANLEY WORKS/THE                  COM         854616109  4772     126000   SH         DEFINED               126000      0         0
STAPLES INC                        COM         855030102  8334     305260   SH         DEFINED               305260      0         0
STAPLES INC                        COM         855030102   320      11731   SH         SOLE                   11731      0         0
STAPLES INC COM                    COM         855030102 20657     756683   SH         DEFINED               695849      0     60834
STAPLES INC COM                    COM         855030102  5415     198338   SH         OTHER                 193038      0      5300
STAR GAS PARTNERS L P              OTHER       85512C105    43       1760   SH         DEFINED                 N.A.   N.A.      N.A.
STAR GAS PARTNERS L P              OTHER       85512C105   154       6300   SH         OTHER                   N.A.   N.A.      N.A.
STAR SCIENTIFIC INC COM            COM         85517P101    19      10000   SH         DEFINED                10000      0         0
STARBUCKS CORP                     COM         855244109    60       1813   SH         SOLE                    1813      0         0
STARBUCKS CORP COM                 COM         855244109  3919     118180   SH         DEFINED                89505      0     28675
STARBUCKS CORP COM                 COM         855244109   388      11702   SH         OTHER                  10262      0      1440
STARRETT LS CO CL A COM            COM         855668109   522      31744   SH         DEFINED                31744      0         0


                                    Page 113





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
STARRETT LS CO CL A COM            COM         855668109    99       6000   SH         OTHER                   6000      0        0
STARTEK INC COM                    COM         85569C107   375       9200   SH         DEFINED                 9200      0        0
STARWOOD HOTELS & RESORTS          COM         85590A203 14490     402835   SH         DEFINED               402835      0        0
STARWOOD HOTELS & RESORTS WOR      COM         85590A203  1884      52371   SH         SOLE                   52371      0        0
STARWOOD HOTELS & RESORTS WORL     COM         85590A203  3395      94382   SH         DEFINED                80083      0    14299
STARWOOD HOTELS & RESORTS WORL     COM         85590A203   343       9535   SH         OTHER                   4611      0     4924
STATE AUTO FINANCIAL CORP          COM         855707105  2309      98713   SH         SOLE                   98713      0        0
STATE AUTO FINL CORP COM           COM         855707105   105       4500   SH         DEFINED                 4500      0        0
STATE AUTO FINL CORP COM           COM         855707105    37       1600   SH         OTHER                   1600      0        0
STATE BANCORP INC NY COM           COM         855716106   274      11309   SH         DEFINED                  102      0    11207
STATE STREET CORP                  COM         857477103 16546     317700   SH         DEFINED               228900      0    88800
STATE STREET CORP                  COM         857477103  2500      48000   SH         DEFINED                48000      0        0
STATE STREET CORP                  COM         857477103 19828     380716   SH         SOLE                  380716      0        0
STATE STREET CORP COM              COM         857477103 20417     392023   SH         DEFINED               356667      0    35356
STATE STREET CORP COM              COM         857477103 15144     290780   SH         OTHER                 285930      0     4850
STATEN IS BANCORP INC COM          COM         857550107   848      37700   SH         DEFINED                37700      0        0
STATEN IS BANCORP INC COM          COM         857550107   293      13006   SH         OTHER                  13006      0        0
STATION CASINOS                    COM         857689103   466      15200   SH         SOLE                   15200      0        0
STATION CASINOS INC                COM         857689103  2404      78500   SH         SOLE                   78500      0        0
STATION CASINOS INC COM            COM         857689103 10990     358800   SH         DEFINED               356200      0     2600
STATION CASINOS INC COM            COM         857689103   312      10200   SH         OTHER                  10200      0        0
STEAK N SHAKE CO COM               COM         857873103  4953     277500   SH         DEFINED               210715      0    66785
STEEL DYNAMICS INC                 COM         858119100 13602     591400   SH         DEFINED               571400      0    20000
STEEL DYNAMICS INC COM             COM         858119100  8936     388500   SH         DEFINED               309500      0    79000
STEEL TECHNOLOGIES INC COM         COM         858147101   111       6300   SH         DEFINED                 6300      0        0
STEELCLOUD INC COM                 COM         85815M107    51      11900   SH         DEFINED                    0      0    11900
STEIN MART INC COM                 COM         858375108  4341     526800   SH         DEFINED               414445      0   112355
STEIN MART INC COM                 COM         858375108     5        600   SH         OTHER                    600      0        0
STELMAR SHIPPING LTD               COM         V8726M103  1891      86500   SH         DEFINED                86500      0        0
STELMAR SHIPPING LTD COM           COM         V8726M103   765      35000   SH         DEFINED                    0      0    35000
STEMCELLS INC COM                  COM         85857R105     3       1700   SH         DEFINED                 1400      0      300
STEMCELLS INC COM                  COM         85857R105     0         70   SH         OTHER                     70      0        0
STEPAN CO COM                      COM         858586100    85       3300   SH         DEFINED                 3300      0        0
STEPAN CO COM                      COM         858586100    31       1200   SH         OTHER                   1200      0        0
STEPAN COMPANY                     COM         858586100  1852      72200   SH         SOLE                   72200      0        0
STERICYCLE INC                     COM         858912108  3025      64780   SH         DEFINED                    0      0    64780
STERICYCLE INC COM                 COM         858912108     9        200   SH         DEFINED                  200      0        0
STERICYCLE INC COM                 COM         858912108     2         38   SH         OTHER                     38      0        0
STERIS CORP COM                    COM         859152100   252      11170   SH         DEFINED                 3970      0     7200
STERIS CORP COM                    COM         859152100    23       1000   SH         OTHER                   1000      0        0
STERLING BANCORP COM               COM         859158107   224       7875   SH         DEFINED                    0      0     7875
STERLING BANCSHARES INC / TX C     COM         858907108   601      45200   SH         DEFINED                45200      0        0
STERLING BANCSHARES INC / TX C     COM         858907108    52       3900   SH         OTHER                   2500      0     1400
STERLING BANCSHARES INC/TX         COM         858907108  1948     146100   SH         SOLE                  146100      0        0
STEWART & STEVENSON SVCS INC C     COM         860342104   259      18400   SH         DEFINED                18400      0        0
STEWART & STEVENSON SVCS INC C     COM         860342104   141      10000   SH         OTHER                  10000      0        0
STEWART ENTERPRISES INC CL A       COM         860370105  2812     494996   SH         SOLE                  494996      0        0
STEWART ENTERPRISES INC COM        COM         860370105   172      30300   SH         DEFINED                30300      0        0
STEWART ENTERPRISES INC COM        COM         860370105    47       8200   SH         OTHER                   8200      0        0
STEWART ENTERPRISES INC-CL A       COM         860370105    80      14000   SH         DEFINED                14000      0        0
STEWART INFORMATION SVCS CORP      COM         860372101   466      11500   SH         DEFINED                11500      0        0
STEWART INFORMATION SVCS CORP      COM         860372101     4        100   SH         OTHER                    100      0        0
STILLWATER MINING CO COM           COM         86074Q102    13       1400   SH         OTHER                   1400      0        0
STMICROELECTRONICS NV-NY SHS       COM         861012102   419      15500   SH         SOLE                   15500      0        0
STMICROELECTRONICS NV-NY SHS C     COM         861012102   555      20553   SH         DEFINED                10000      0    10553
STMICROELECTRONICS NV-NY SHS C     COM         861012102    24        900   SH         OTHER                    900      0        0
STONE ENERGY CORP                  COM         861642106  8681     204500   SH         SOLE                  204500      0        0
STONE ENERGY CORP COM              COM         861642106   904      21300   SH         DEFINED                21300      0        0
STONE ENERGY CORP COM              COM         861642106    72       1700   SH         OTHER                   1700      0        0
STORA ENSO -ADR                    COM         86210M106   286      21100   SH         SOLE                   21100      0        0


                                    Page 114





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5          COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------      ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/  INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL  DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ---- ------------ -------- ------   ------   ----
                                                                                           
STORA ENSO OYJ SPONSORED ADR R     COM         86210M106    768      56630  SH        DEFINED                 56630     0        0
STORA ENSO OYJ SPONSORED ADR R     COM         86210M106     13        950  SH        OTHER                     950     0        0
STORAGE COMPUTER CORP COM          COM         86211A101      0       1000  SH        DEFINED                  1000     0        0
STORAGE TECHNOLOGY CORP COM        COM         862111200   4511     175200  SH        DEFINED                108500     0    66700
STRATEGIC DIAGNOSTICS INC          COM         862700101    129      27500  SH        DEFINED                 27500     0        0
STRATEGIC GLOBAL INCOME FD INC     OTHER       862719101     84       5555  SH        DEFINED                  N.A.  N.A.     N.A.
STRATEGIC GLOBAL INCOME FD INC     OTHER       862719101     88       5819  SH        OTHER                    N.A.  N.A.     N.A.
STRATEX NETWORKS INC COM           COM         86279T109     17       4000  SH        OTHER                    4000     0        0
STRATTEC SECURITY CORP             COM         863111100    277       4550  SH        SOLE                        0     0     4550
STRAYER EDUCATION INC COM          COM         863236105    109       1000  SH        OTHER                    1000     0        0
STREETTRACKS DJ US S/C VALUE R     OTHER       86330E406    122        750  SH        OTHER                    N.A.  N.A.     N.A.
STREETTRACKS WILSHIRE REIT IND     OTHER       86330E604    195       1300  SH        OTHER                    N.A.  N.A.     N.A.
STRIDE RITE CORP                   COM         863314100   2054     180500  SH        SOLE                   180500     0        0
STRIDE-RITE CORP                   COM         863314100    455      40000  SH        DEFINED                 40000     0        0
STRIDE-RITE CORP                   COM         863314100   1052      92400  SH        OTHER                   92400     0        0
STRYKER CORP                       COM         863667101     78        915  SH        SOLE                      915     0        0
STRYKER CORP COM                   COM         863667101   7977      93841  SH        DEFINED                 83626     0    10215
STRYKER CORP COM                   COM         863667101   6276      73827  SH        OTHER                   55486     0    18341
STURM RUGER & CO INC               COM         864159108    201      17700  SH        DEFINED                 17700     0        0
STURM RUGER & CO INC               COM         864159108     30       2600  SH        OTHER                    2000     0      600
SUBURBAN PROPANE PARTNERS L P      OTHER       864482104    208       6525  SH        DEFINED                  N.A.  N.A.     N.A.
SUFFOLK BANCORP COM                COM         864739107     56       1600  SH        DEFINED                     0     0     1600
SUMMIT BANCSHARES INC TX COM       COM         866011109     55       2000  SH        OTHER                    2000     0        0
SUMMIT PPTYS INC                   OTHER       866239106    121       5050  SH        DEFINED                  N.A.  N.A.     N.A.
SUN CMNTYS INC COM                 OTHER       866674104     17        450  SH        DEFINED                  N.A.  N.A.     N.A.
SUN HEALTHCARE GROUP INC           COM         866933401   4010     186353  SH        SOLE                   186353     0        0
SUN HEALTHCARE GROUP INC           COM         866933401   1993      92617  SH        SOLE                    92617     0        0
SUN HEALTHCARE GROUP-WT05          OTHER       866933112      1       6125  SH        SOLE                        0     0     6125
SUN HYDRAULICS COM                 COM         866942105      4        500  SH        OTHER                     500     0        0
SUN LIFE FINANCIAL INC COM         COM         866796105    923      36871  SH        DEFINED                 34893     0     1978
SUN LIFE FINANCIAL INC COM         COM         866796105    540      21575  SH        OTHER                   21575     0        0
SUN MICROSYSTEMS INC               COM         866810104   2324     519850  SH        DEFINED                519850     0        0
SUN MICROSYSTEMS INC               COM         866810104     69      15475  SH        SOLE                    15475     0        0
SUN MICROSYSTEMS INC COM           COM         866810104   3061     684894  SH        DEFINED                536034     0   148860
SUN MICROSYSTEMS INC COM           COM         866810104    914     204370  SH        OTHER                  198995   175     5200
SUNAIR ELECTRONICS INC COM         COM         867017105      1        200  SH        OTHER                     200     0        0
SUNCOR ENERGY INC COM              COM         867229106    281      11225  SH        DEFINED                   625     0    10600
SUNCOR ENERGY INC COM              COM         867229106    256      10200  SH        OTHER                     200     0    10000
SUNGARD DATA SYS INC COM           COM         867363103   3028     109270  SH        DEFINED                 55040     0    54230
SUNGARD DATA SYS INC COM           COM         867363103   1504      54284  SH        OTHER                   33824     0    20460
SUNGARD DATA SYSTEMS INC           COM         867363103     37       1323  SH        SOLE                     1323     0        0
SUNOCO INC                         COM         86764P109     17        339  SH        SOLE                      339     0        0
SUNOCO INC COM                     COM         86764P109    941      18401  SH        DEFINED                 15742     0     2659
SUNOCO INC COM                     COM         86764P109     43        848  SH        OTHER                     848     0        0
SUNOCO LOGISTICS PARTNERS L P      OTHER       86764L108      9        250  SH        DEFINED                  N.A.  N.A.     N.A.
SUNOPTA INC                        COM         8676EP108  14823    1605950  SH        DEFINED               1551750     0    54200
SUNOPTA INC COM                    COM         8676EP108    612      66300  SH        DEFINED                     0     0    66300
SUNRISE SENIOR LIVING INC          COM         86768K106    143       3700  SH        DEFINED                  3700     0        0
SUNRISE SENIOR LIVING INC COM      COM         86768K106    632      16325  SH        DEFINED                 15325     0     1000
SUNRISE SENIOR LIVING INC COM      COM         86768K106     47       1220  SH        OTHER                    1220     0        0
SUNTRUST BANKS INC                 COM         867914103    179       2500  SH        SOLE                        0     0     2500
SUNTRUST BANKS INC                 COM         867914103     96       1342  SH        SOLE                     1342     0        0
SUNTRUST BANKS INC COM             COM         867914103  12260     171472  SH        DEFINED                136042     0    35430
SUNTRUST BANKS INC COM             COM         867914103   7277     101776  SH        OTHER                   99422     0     2354
SUPERCONDUCTOR TECHNOLOGIES        COM         867931107    127      22900  SH        DEFINED                 22900     0        0
SUPERGEN INC COM                   COM         868059106      2        200  SH        DEFINED                   200     0        0
SUPERIOR ESSEX HLDG CORP           PFD         86815U206      0      14382  SH        SOLE                    14382     0        0
SUPERIOR ESSEX HLDG CORP           PFD         86815U206      0      14382  SH        SOLE                    14382     0        0
SUPERIOR ESSEX INC                 COM         86815V105      0      47459  SH        SOLE                    47459     0        0
SUPERIOR ESSEX INC                 COM         86815V105      0      47459  SH        SOLE                    47459     0        0


                                    Page 115






          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5         COLUMN 6   COLUMN 7       COLUMN 8
          --------                 --------    --------  -------- --------------     ------------ --------       --------
                                                          VALUE    SHRS OR  SH/  PUT/ INVESTMENT   OTHER      VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL DISCRETION  MANAGERS SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ---------------- --------------   ------   ----
                                                                                         
SUPERIOR INDS INTL INC COM         COM         868168105  1467      33715  SH       DEFINED                33715     0         0
SUPERIOR INDS INTL INC COM         COM         868168105   341       7838  SH       OTHER                   2100  5738         0
SUPERIOR INDUSTRIES INTL           COM         868168105 14636     336300  SH       SOLE                  336300     0         0
SUPERTEX INC COM                   COM         868532102   158       8200  SH       DEFINED                 8200     0         0
SUPERVALU INC                      COM         868536103    18        629  SH       SOLE                     629     0         0
SUPERVALU INC COM                  COM         868536103  1302      45545  SH       DEFINED                26754     0     18791
SUPERVALU INC COM                  COM         868536103   481      16836  SH       OTHER                  15386     0      1450
SUPPORTSOFT INC COM                COM         868587106    29       2200  SH       DEFINED                    0     0      2200
SURGICARE INC COM                  COM         868823105     0        200  SH       OTHER                    200     0         0
SURMODICS INC COM                  COM         868873100   332      14000  SH       DEFINED                11200     0      2800
SUSQUEHANNA BANCSHARES INC PA      COM         869099101   640      25600  SH       DEFINED                25600     0         0
SWIFT ENERGY CO COM                COM         870738101   297      17600  SH       DEFINED                17600     0         0
SWIFT TRANSN INC COM               COM         870756103   109       5200  SH       DEFINED                    0     0      5200
SWIFT TRANSPORTATION CO INC        COM         870756103    40       1900  SH       DEFINED                 1900     0         0
SWISS HELVETIA FD INC              OTHER       870875101     5        350  SH       DEFINED                 N.A.  N.A.      N.A.
SWISS HELVETIA FD INC              OTHER       870875101    33       2554  SH       OTHER                   N.A.  N.A.      N.A.
SWISSCOM ADR COM                   COM         871013108    49       1500  SH       DEFINED                 1500     0         0
SWITCHBOARD INC COM                COM         871045100   377      54600  SH       DEFINED                    0     0     54600
SWS GROUP INC COM                  COM         78503N107   196      11000  SH       DEFINED                11000     0         0
SY BANCORP                         COM         785060104   426      20700  SH       SOLE                   20700     0         0
SYBASE INC                         COM         871130100    97       4700  SH       DEFINED                 4700     0         0
SYBASE INC                         COM         871130100  2556     124200  SH       SOLE                  124200     0         0
SYBASE INC COM                     COM         871130100 17189     835245  SH       DEFINED               690213     0    145032
SYBASE INC COM                     COM         871130100   166       8072  SH       OTHER                   3589     0      4483
SYBRON DENTAL SPECIALTIES COM      COM         871142105   691      24600  SH       DEFINED                24600     0         0
SYCAMORE NETWORKS COM              COM         871206108    15       2900  SH       DEFINED                 2900     0         0
SYCAMORE NETWORKS COM              COM         871206108    14       2600  SH       OTHER                   2600     0         0
SYLVAN LEARNING                    COM         871399101   167       5800  SH       SOLE                    5800     0         0
SYLVAN LEARNING SYS INC COM        COM         871399101  3124     108500  SH       DEFINED               106500     0      2000
SYLVAN LEARNING SYS INC COM        COM         871399101    66       2300  SH       OTHER                   2300     0         0
SYLVAN LEARNING SYSTEMS INC        COM         871399101   694      24100  SH       SOLE                   24100     0         0
SYMANTEC CORP                      COM         871503108 38884    1127080  SH       DEFINED              1019070     0    108010
SYMANTEC CORP                      COM         871503108  2667      77300  SH       DEFINED                77300     0         0
SYMANTEC CORP                      COM         871503108  9104     262746  SH       SOLE                  262746     0         0
SYMANTEC CORP COM                  COM         871503108  5275     152909  SH       DEFINED               110114     0     42795
SYMANTEC CORP COM                  COM         871503108    32        920  SH       OTHER                    920     0         0
SYMBOL TECHNOLOGIES INC            COM         871508107 10207     604320  SH       DEFINED               604320     0         0
SYMBOL TECHNOLOGIES INC            COM         871508107   503      29760  SH       DEFINED                29760     0         0
SYMBOL TECHNOLOGIES INC            COM         871508107   216      12774  SH       SOLE                   12774     0         0
SYMBOL TECHNOLOGIES INC COM        COM         871508107  1764     104457  SH       DEFINED                87132     0     17325
SYMBOL TECHNOLOGIES INC COM        COM         871508107   375      22186  SH       OTHER                  22186     0         0
SYMMETRICOM INC COM                COM         871543104   205      28100  SH       DEFINED                28100     0         0
SYMS CORP                          COM         871551107     1        100  SH       OTHER                    100     0         0
SYMYX TECHNOLOGIES INC             COM         87155S108    72       3500  SH       DEFINED                 3500     0         0
SYMYX TECHNOLOGIES INC COM         COM         87155S108   234      11375  SH       DEFINED                    0     0     11375
SYMYX TECHNOLOGIES INC COM         COM         87155S108    82       4000  SH       OTHER                   4000     0         0
SYNAPTICS INC                      COM         87157D109   974      65000  SH       DEFINED                65000     0         0
SYNAPTICS INC COM                  COM         87157D109    93       6200  SH       DEFINED                  200     0      6000
SYNERGY BRANDS INC COM             COM         87159E402     1        250  SH       OTHER                    250     0         0
SYNGENTA AG SPONS ADR              COM         87160A100    74       5500  SH       DEFINED                 5500     0         0
SYNGENTA AG SPONS ADR              COM         87160A100     2        133  SH       OTHER                    133     0         0
SYNGENTA AG-ADR                    COM         87160A100   847      62832  SH       DEFINED                62832     0         0
SYNOPSYS INC                       COM         871607107   203       6000  SH       DEFINED                 6000     0         0
SYNOPSYS INC COM                   COM         871607107    86       2530  SH       DEFINED                  700     0      1830
SYNOPSYS INC COM                   COM         871607107    93       2756  SH       OTHER                   2756     0         0
SYNOVUS FINANCIAL CORP             COM         87161C105    41       1416  SH       SOLE                    1416     0         0
SYNOVUS FINL CORP COM              COM         87161C105  1105      38195  SH       DEFINED                36105     0      2090
SYNOVUS FINL CORP COM              COM         87161C105   620      21450  SH       OTHER                  21450     0         0
SYNPLICITY INC                     COM         87160Y108   157      20000  SH       DEFINED                20000     0         0
SYNTROLEUM CORP COM                COM         871630109     1        333  SH       DEFINED                  333     0         0


                                    Page 116





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5         COLUMN 6   COLUMN 7       COLUMN 8
          --------                 --------    --------  -------- --------------     ------------ --------       --------
                                                          VALUE    SHRS OR  SH/  PUT/ INVESTMENT   OTHER      VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL DISCRETION  MANAGERS SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ---------------- --------------   ------   ----
                                                                                         
SYNTROLEUM CORP COM                 COM        871630109      9       2000   SH      OTHER                   2000     0        0
SYSCO CORP                          COM        871829107  21227     570165   SH      DEFINED               570165     0        0
SYSCO CORP                          COM        871829107   3138      84286   SH      SOLE                   84286     0        0
SYSCO CORP COM                      COM        871829107  60285    1619251   SH      DEFINED              1537180     0    82071
SYSCO CORP COM                      COM        871829107  34828     935470   SH      OTHER                 865000     0    70470
SYSTEMS & COMPUTER TECHNOLOGY       COM        871873105   1203      73500   SH      DEFINED                21700     0    51800
T ROWE PRICE GROUP INC              COM        74144T108     30        631   SH      SOLE                     631     0        0
T ROWE PRICE GROUP INC COM          COM        74144T108   1049      22120   SH      DEFINED                21600     0      520
T ROWE PRICE GROUP INC COM          COM        74144T108    183       3850   SH      OTHER                   1700     0     2150
TAIWAN SEMICOND                     COM        874039100  10135     989743   SH      SOLE                  989743     0        0
TAIWAN SEMICONDUCTOR ADR            COM        874039100   3134     306080   SH      SOLE                  306080     0        0
TAIWAN SEMICONDUCTOR SPON ADR       COM        874039100  36746    3588520   SH      DEFINED              3318767     0   269753
TAIWAN SEMICONDUCTOR SPON ADR       COM        874039100   1004      98046   SH      OTHER                  95446     0     2600
TAIWAN SEMICONDUCTOR-SP ADR         COM        874039100  53463    5221032   SH      DEFINED              4816288     0   404744
TAIWAN SEMICONDUCTOR-SP ADR         COM        874039100   2221     216877   SH      DEFINED               216877     0        0
TAKE-TWO INTERACTIVE SOFT.INC       COM        874054109    458      15900   SH      SOLE                   15900     0        0
TAKE-TWO INTERACTIVE SOFTWARE       COM        874054109   3138     108870   SH      DEFINED               104000     0     4870
TAKE-TWO INTERACTIVE SOFTWARE       COM        874054109     46       1600   SH      OTHER                   1600     0        0
TAK-TWO INTERACTIVE SOFTWRE         COM        874054109     89       3100   SH      SOLE                    3100     0        0
TALBOTS INC                         COM        874161102    923      30000   SH      DEFINED                30000     0        0
TALBOTS INC COM                     COM        874161102    822      26700   SH      DEFINED                26600     0      100
TALBOTS INC COM                     COM        874161102     31       1000   SH      OTHER                   1000     0        0
TALISMAN ENERGY INC COM             COM        87425E103    560       9900   SH      DEFINED                 2600     0     7300
TALK AMERICA HOLDINGS INC NEW       COM        87426R202      2        166   SH      OTHER                    166     0        0
TALX CORP COM                       COM        874918105    200       8700   SH      DEFINED                 8700     0        0
TANGER FACTORY OUTLET CENTERS       COM        875465106   1555      38200   SH      SOLE                   38200     0        0
TANGER FACTORY OUTLET CTRS INC      OTHER      875465106     65       1600   SH      DEFINED                 N.A.  N.A.     N.A.
TANGER FACTORY OUTLET CTRS INC      OTHER      875465106     24        600   SH      OTHER                   N.A.  N.A.     N.A.
TARGET CORP                         COM        87612E106  58308    1518430   SH      DEFINED              1391730     0   126700
TARGET CORP                         COM        87612E106   2584      67300   SH      DEFINED                67300     0        0
TARGET CORP                         COM        87612E106    998      26000   SH      SOLE                   26000     0        0
TARGET CORP                         COM        87612E106   5829     151805   SH      SOLE                  151805     0        0
TARGET CORP COM                     COM        87612E106 185731    4836755   SH      DEFINED              4581147     0   255608
TARGET CORP COM                     COM        87612E106  65374    1702452   SH      OTHER                1634896  1250    66306
TARO PHARMACEUTICAL                 COM        M8737E108    219       3400   SH      SOLE                    3400     0        0
TARO PHARMACEUTICAL INDS LTD C      COM        M8737E108   5655      87670   SH      DEFINED                79695     0     7975
TARO PHARMACEUTICAL INDS LTD C      COM        M8737E108    342       5300   SH      OTHER                   1200  4100        0
TARO PHARMACEUTICAL INDUS           COM        M8737E108   1122      17400   SH      SOLE                   17400     0        0
TASTY BAKING CO COM                 COM        876553306      3        250   SH      DEFINED                  250     0        0
TASTY BAKING CO COM                 COM        876553306     19       1875   SH      OTHER                   1875     0        0
TAUBMAN CENTERS INC                 OTHER      876664103  20660    1002935   SH      DEFINED              1002935     0        0
TAUBMAN CENTERS INC                 COM        876664103    143       6930   SH      SOLE                    6930     0        0
TAUBMAN CTRS INC REIT               OTHER      876664103   1246      60490   SH      DEFINED                 N.A.  N.A.     N.A.
TAYLOR CAPITAL GROUP INC COM        COM        876851106   7888     307782   SH      DEFINED               234772     0    73010
TB WOODS CORP COM                   COM        872226105   2622     319813   SH      DEFINED               212180     0   107633
TBC CORP                            COM        872180104   1378      53371   SH      SOLE                   53371     0        0
TBC CORP COM                        COM        872180104    537      20810   SH      DEFINED                20810     0        0
TBC CORP COM                        COM        872180104     39       1530   SH      OTHER                    900     0      630
TC PIPELINE LP                      OTHER      87233Q108    163       5000   SH      OTHER                   N.A.  N.A.     N.A.
TCF FINL CORP COM                   COM        872275102    404       7875   SH      DEFINED                 2500     0     5375
TCF FINL CORP COM                   COM        872275102     64       1250   SH      OTHER                   1250     0        0
TCW CONV SECURITIES FD INC          OTHER      872340104     64      12935   SH      DEFINED                 N.A.  N.A.     N.A.
TCW CONV SECURITIES FD INC          OTHER      872340104    150      30200   SH      OTHER                   N.A.  N.A.     N.A.
TECH DATA CORP COM                  COM        878237106  26518     668122   SH      DEFINED               630522     0    37600
TECH DATA CORP COM                  COM        878237106    559      14095   SH      OTHER                  13545     0      550
TECHNE CORP COM                     COM        878377100   2101      55525   SH      DEFINED                26300     0    29225
TECHNE CORP COM                     COM        878377100     24        635   SH      OTHER                    635     0        0
TECHNITROL INC COM                  COM        878555101  10445     503625   SH      DEFINED               421075     0    82550
TECHNITROL INC COM                  COM        878555101    207      10000   SH      OTHER                  10000     0        0
TECHNOLOGY FLAVORS & FRAGRANCE      COM        87869A104     17      21000   SH      OTHER                  21000     0        0


                                    Page 117





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5         COLUMN 6   COLUMN 7       COLUMN 8
          --------                 --------    --------  -------- --------------     ------------ --------       --------
                                                          VALUE    SHRS OR  SH/  PUT/ INVESTMENT   OTHER      VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL DISCRETION  MANAGERS SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ---------------- --------------   ------   ----
                                                                                         
TECO ENERGY INC                    COM         872375100  3675     255000   SH       DEFINED              255000      0        0
TECO ENERGY INC                    COM         872375100  3228     224000   SH       SOLE                 224000      0        0
TECO ENERGY INC COM                COM         872375100 10224     709525   SH       DEFINED              702925      0     6600
TECO ENERGY INC COM                COM         872375100  3849     267131   SH       OTHER                262031      0     5100
TECUMSEH PRODS CO                  COM         878895200  3439      71012   SH       SOLE                  71012      0        0
TECUMSEH PRODS CO CL A COM         COM         878895200   175       3610   SH       DEFINED                3610      0        0
TECUMSEH PRODS CO CL A COM         COM         878895200    58       1200   SH       OTHER                  1200      0        0
TECUMSEH PRODUCTS CO CL B          COM         878895101    14        300   SH       DEFINED                 300      0        0
TEEKAY SHIPPING MARSHALL ISL C     COM         Y8564W103  1808      31700   SH       DEFINED                   0      0    31700
TEJON RANCH CO COM                 COM         879080109   103       2500   SH       DEFINED                2500      0        0
TEJON RANCH CO COM                 COM         879080109     4        100   SH       OTHER                   100      0        0
TEKELEC COM                        COM         879101103   142       9100   SH       DEFINED                   0      0     9100
TEKTRONIX INC                      COM         879131100    12        387   SH       SOLE                    387      0        0
TEKTRONIX INC COM                  COM         879131100  1055      33400   SH       DEFINED               19688      0    13712
TEKTRONIX INC COM                  COM         879131100    22        709   SH       OTHER                   109      0      600
TEL OFFSHORE TR UNIT BEN INT       COM         872382106     6       1000   SH       DEFINED                1000      0        0
TELE DANMARK A/S SPON ADR          COM         87236N102    11        600   SH       DEFINED                 600      0        0
TELE NORTE LEST                    COM         879246106   264      17100   SH       SOLE                  17100      0        0
TELECOM CORP NEW ZEALAND LTD       COM         879278208     3        100   SH       DEFINED                   0      0      100
TELECOM CORP NEW ZEALAND LTD       COM         879278208    20        710   SH       OTHER                   510      0      200
TELECOM HOLDRS TR                  OTHER       87927P200     5        200   SH       DEFINED                N.A.   N.A.     N.A.
TELECOM ITALIA SPA SPON ADR        COM         87927Y102   150       5047   SH       DEFINED                 247      0     4800
TELEDYNE TECHNOLOGIES INC COM      COM         879360105   390      20700   SH       DEFINED               20700      0        0
TELEDYNE TECHNOLOGIES INC COM      COM         879360105    36       1918   SH       OTHER                  1759      0      159
TELEFLEX INC COM                   COM         879369106   279       5766   SH       DEFINED                5766      0        0
TELEFONICA DE ARGENTINA SPON A     COM         879378404     1        163   SH       OTHER                   163      0        0
TELEFONICA DE ESPANA ADR           COM         879382208   380       8608   SH       DEFINED                5373      0     3235
TELEFONICA DE ESPANA ADR           COM         879382208   249       5639   SH       OTHER                  5639      0        0
TELEFONICA DEL PERU S A SPON A     COM         879384204     3        801   SH       DEFINED                 801      0        0
TELEFONICA SA -                    COM         879382208   253       5723   SH       SOLE                   5723      0        0
TELEFONOS DE ME                    COM         879403780   102       3100   SH       SOLE                   3100      0        0
TELEFONOS DE MEXICO SA ADR REP     COM         879403780   339      10277   SH       DEFINED                8910      0     1367
TELEFONOS DE MEXICO SA ADR REP     COM         879403780   230       6950   SH       OTHER                  6450      0      500
TELEFONOS DE MEXICO-SP ADR L       COM         879403780  7329     221900   SH       DEFINED              221900      0        0
TELEKOMUNIK INDONESIA-SP ADR       COM         715684106  4023     245000   SH       DEFINED              245000      0        0
TELEPHONE & DATA                   COM         879433100 24957     399000   SH       SOLE                 399000      0        0
TELEPHONE & DATA SYS INC COM       COM         879433100  2237      35765   SH       DEFINED               35515      0      250
TELEPHONE & DATA SYS INC COM       COM         879433100   176       2820   SH       OTHER                  2600      0      220
TELETECH HOLDINGS INC              COM         879939106   528      46700   SH       SOLE                  46700      0        0
TELETECH HOLDINGS INC COM          COM         879939106    72       6400   SH       DEFINED                6400      0        0
TELIK INC                          COM         87959M109   202       8800   SH       SOLE                   8800      0        0
TELIK INC                          COM         87959M109  1047      45500   SH       SOLE                  45500      0        0
TELIK INC COM                      COM         87959M109  5118     222500   SH       DEFINED              206800      0    15700
TELIK INC COM                      COM         87959M109   104       4500   SH       OTHER                  4500      0        0
TELLABS INC                        COM         879664100  4941     587500   SH       DEFINED              587500      0        0
TELLABS INC                        COM         879664100    15       1791   SH       SOLE                   1791      0        0
TELLABS INC COM                    COM         879664100  1046     124431   SH       DEFINED               86281      0    38150
TELLABS INC COM                    COM         879664100   275      32750   SH       OTHER                 32500      0      250
TEMPLE INLAND INC                  COM         879868107    84       1333   SH       SOLE                   1333      0        0
TEMPLE-INLAND INC                  COM         879868107 18873     301150   SH       DEFINED              301150      0        0
TEMPLE-INLAND INC COM              COM         879868107  3294      52564   SH       DEFINED               49310      0     3254
TEMPLE-INLAND INC COM              COM         879868107   297       4735   SH       OTHER                  4555      0      180
TEMPLETON DRAGON FD INC            OTHER       88018T101   249      13834   SH       DEFINED                N.A.   N.A.     N.A.
TEMPLETON DRAGON FD INC            OTHER       88018T101     2         92   SH       OTHER                  N.A.   N.A.     N.A.
TEMPLETON EMERG MKTS INC FUND      OTHER       880192109    13        950   SH       OTHER                  N.A.   N.A.     N.A.
TEMPLETON EMERGING MARKETS FUN     OTHER       880191101    50       3442   SH       DEFINED                N.A.   N.A.     N.A.
TEMPLETON EMERGING MARKETS FUN     OTHER       880191101    22       1500   SH       OTHER                  N.A.   N.A.     N.A.
TEMPLETON GLOBAL INCOME FD INC     OTHER       880198106    27       2875   SH       DEFINED                N.A.   N.A.     N.A.
TEMPLETON GLOBAL INCOME FD INC     OTHER       880198106    58       6070   SH       OTHER                  N.A.   N.A.     N.A.
TENET HEALTHCARE CORP              COM         88033G100  5040     314000   SH       DEFINED              314000      0        0


                                    Page 118





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5         COLUMN 6   COLUMN 7       COLUMN 8
          --------                 --------    --------  -------- --------------     ------------ --------       --------
                                                          VALUE    SHRS OR  SH/  PUT/ INVESTMENT   OTHER      VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL DISCRETION  MANAGERS SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ---------------- --------------   ------   ----
                                                                                         
TENET HEALTHCARE CORP           COM            88033G100    2069    128880  SH       SOLE                  128880     0        0
TENET HEALTHCARE CORP COM       COM            88033G100    1708    106388  SH       DEFINED               102688     0     3700
TENET HEALTHCARE CORP COM       COM            88033G100     181     11305  SH       OTHER                  11305     0        0
TENNANT CO COM                  COM            880345103     278      6425  SH       DEFINED                   25     0     6400
TENNANT CO COM                  COM            880345103      87      2000  SH       OTHER                   2000     0        0
TENNECO AUTOMOTIVE INC COM      COM            880349105       0        20  SH       DEFINED                   20     0        0
TENNECO AUTOMOTIVE INC COM      COM            880349105       2       290  SH       OTHER                    290     0        0
TEPPCO PARTNERS L P             OTHER          872384102     168      4180  SH       DEFINED                 N.A.  N.A.     N.A.
TEPPCO PARTNERS L P             OTHER          872384102    2805     69600  SH       OTHER                   N.A.  N.A.     N.A.
TERADYNE COM                    COM            880770102    2266     89019  SH       DEFINED                79034     0     9985
TERADYNE COM                    COM            880770102     533     20950  SH       OTHER                  10350     0    10600
TERADYNE INC                    COM            880770102   16005    628890  SH       DEFINED               628890     0        0
TERADYNE INC                    COM            880770102     485     19066  SH       SOLE                   19066     0        0
TERAYON COMMUNICATION SYS       COM            880775101    8736   1941440  SH       DEFINED              1873940     0    67500
TERAYON COMMUNICATION SYS COM   COM            880775101     394     87500  SH       DEFINED                    0     0    87500
TEREX CORP NEW                  COM            880779103   15476    543410  SH       DEFINED               417159     0   126251
TERRA NETWORKS SA SPONSORED     COM            88100W103       5       797  SH       DEFINED                  797     0        0
TERREMARK WORLDWIDE INC COM     COM            881448104       1      2000  SH       OTHER                   2000     0        0
TESORO PETROLEUM CORP COM       COM            881609101      38      2600  SH       DEFINED                    0     0     2600
TESSERA TECHNOLOGIES INC COM    COM            88164L100       2       100  SH       DEFINED                    0     0      100
TETON PETROLEUM CO COM          COM            88162A205      46      9178  SH       DEFINED                 9178     0        0
TETRA TECH INC                  COM            88162G103   23274    936212  SH       DEFINED               904712     0    31500
TETRA TECH INC COM              COM            88162G103   13494    542800  SH       DEFINED               401700     0   141100
TETRA TECH INC COM              COM            88162G103       5       200  SH       OTHER                    200     0        0
TETRA TECHNOLOGIES INC DEL COM  COM            88162F105     379     15615  SH       DEFINED                14100     0     1515
TEVA PHARMACEUT                 COM            881624209   10741    189400  SH       SOLE                  189400     0        0
TEVA PHARMACEUTICAL INDUSTRIES  COM            881624209   66195   1167253  SH       DEFINED              1078591     0    88662
TEVA PHARMACEUTICAL INDUSTRIES  COM            881624209   14252    251320  SH       OTHER                 244280    50     6990
TEVA PHARMACEUTICALS ADR        COM            881624209    6353    112030  SH       SOLE                  112030     0        0
TEVA PHARMACEUTICAL-SP ADR      COM            881624209   66492   1172485  SH       DEFINED              1090585     0    81900
TEVA PHARMACEUTICAL-SP ADR      COM            881624209    2860     50430  SH       DEFINED                50430     0        0
TEVA PHARM-SP ADR               COM            881624209     128      2250  SH       SOLE                       0     0     2250
TEXAS GENCO HOLDINGS INC COM    COM            882443104      32       990  SH       DEFINED                  990     0        0
TEXAS GENCO HOLDINGS INC COM    COM            882443104      44      1352  SH       OTHER                   1251     0      101
TEXAS INDUSTRIES INC            COM            882491103     636     17200  SH       DEFINED                12500     0     4700
TEXAS INDUSTRIES INC            COM            882491103      23       610  SH       OTHER                      0     0      610
TEXAS INSTRUMEN                 COM            882508104    1469     50000  SH       SOLE                   50000     0        0
TEXAS INSTRUMENTS               COM            882508104    2512     85500  SH       SOLE                       0     0    85500
TEXAS INSTRUMENTS COM           COM            882508104   61135   2080837  SH       DEFINED              1928262     0   152575
TEXAS INSTRUMENTS COM           COM            882508104   25611    871712  SH       OTHER                 768781  1100   101831
TEXAS INSTRUMENTS INC           COM            882508104   69541   2366935  SH       DEFINED              2140535     0   226400
TEXAS INSTRUMENTS INC           COM            882508104    3552    120900  SH       DEFINED               120900     0        0
TEXAS INSTRUMENTS INC           COM            882508104   15122    514688  SH       SOLE                  514688     0        0
TEXAS PACIFIC LAND TRUST        OTHER          882610108     225      4000  SH       DEFINED                 N.A.  N.A.     N.A.
TEXAS PACIFIC LAND TRUST        OTHER          882610108      56      1000  SH       OTHER                   N.A.  N.A.     N.A.
TEXAS REGIONAL BANCSHARES-A     COM            882673106    2416     65300  SH       SOLE                   65300     0        0
TEXTRON INC                     COM            883203101    3652     64000  SH       DEFINED                64000     0        0
TEXTRON INC                     COM            883203101   53224    932765  SH       SOLE                  932765     0        0
TEXTRON INC $2.08 CONV PFD      PFD            883203200      25       100  SH       DEFINED                 N.A.  N.A.     N.A.
TEXTRON INC $2.08 CONV PFD      PFD            883203200      80       318  SH       OTHER                   N.A.  N.A.     N.A.
TEXTRON INC COM                 COM            883203101   37434    656046  SH       DEFINED               608618     0    47428
TEXTRON INC COM                 COM            883203101    7362    129028  SH       OTHER                 122562   100     6366
TF FINL CORP COM                COM            872391107      34      1000  SH       DEFINED                    0     0     1000
THE BOMBAY COMPANY INC          COM            097924104     182     22400  SH       SOLE                   22400     0        0
THE BOMBAY COMPANY INC          COM            097924104     961    118000  SH       SOLE                  118000     0        0
THE NAVIGATORS GROUP INC        COM            638904102    1892     61300  SH       SOLE                   61300     0        0
THE PHOENIX COMPANIES INC       COM            71902E109    4014    333350  SH       SOLE                  333350     0        0
THE ROUSE CO                    OTHER          779273101   39022    830260  SH       DEFINED               830260     0        0
THE SHARPER IMAGE               COM            820013100    1473     45100  SH       SOLE                   45100     0        0
THE ST JOE COMPANY              OTHER          790148100   28287    758560  SH       DEFINED               758560     0        0



                                    Page 119





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
THE ST. JOE COMPANY                  COM       790148100   197        5280  SH         SOLE                     5280     0        0
THE WALT DISNEY CO.                  COM       254687106 50382     2159520  SH         DEFINED               1728220     0   431300
THE WALT DISNEY CO.                  COM       254687106  5357      229600  SH         DEFINED                229600     0        0
THERAGENICS CORP COM                 COM       883375107   110       20077  SH         DEFINED                 19200     0      877
THERMO ELECTRON CORP                 COM       883556102    17         677  SH         SOLE                      677     0        0
THERMO ELECTRON CORPORATION CO       COM       883556102  3012      119540  SH         DEFINED                110567     0     8973
THERMO ELECTRON CORPORATION CO       COM       883556102  2030       80551  SH         OTHER                   70786  6400     3365
THIRD WAVE TECHNOLOGIES COM          COM       88428W108     5        1000  SH         DEFINED                  1000     0        0
THOMAS & BETTS CORP                  COM       884315102  4063      177500  SH         DEFINED                177500     0        0
THOMAS & BETTS CORP                  COM       884315102     6         250  SH         SOLE                      250     0        0
THOMAS & BETTS CORP COM              COM       884315102  1131       49420  SH         DEFINED                 41736     0     7684
THOMAS & BETTS CORP COM              COM       884315102   984       43000  SH         OTHER                   43000     0        0
THOMAS INDS INC COM                  COM       884425109 17148      494735  SH         DEFINED                390480     0   104255
THOMAS NELSON INC COM                COM       640376109   178        9200  SH         DEFINED                  9200     0        0
THOMSON                              COM       885118109    58        2700  SH         DEFINED                     0     0     2700
THOMSON CORP COM                     COM       884903105     0           4  SH         DEFINED                     4     0        0
THOR INDS INC COM                    COM       885160101  1091       19400  SH         DEFINED                 19400     0        0
THORATEC CORP                        COM       885175307  1293      100000  SH         DEFINED                 96608     0     3392
THORATEC CORPORATION COM             COM       885175307 16572     1281650  SH         DEFINED               1042250     0   239400
THORNBURG MORTGAGE INC COM           OTHER     885218107    41        1500  SH         DEFINED                  N.A.  N.A.     N.A.
THORNBURG MORTGAGE INC COM           OTHER     885218107   729       26800  SH         OTHER                    N.A.  N.A.     N.A.
THQ INC COM                          COM       872443403  7060      417493  SH         DEFINED                371693     0    45800
THREE-FIVE SYSTEMS INC               COM       88554L108    72       13700  SH         DEFINED                 13700     0        0
TIBCO SOFTWARE INC COM               COM       88632Q103     1         100  SH         OTHER                     100     0        0
TIDEWATER INC COM                    COM       886423102   156        5220  SH         DEFINED                  1120     0     4100
TIDEWATER INC COM                    COM       886423102   103        3445  SH         OTHER                    3445     0        0
TIFFANY & CO                         COM       886547108   140        3100  SH         SOLE                        0     0     3100
TIFFANY & CO                         COM       886547108    31         689  SH         SOLE                      689     0        0
TIFFANY & CO NEW                     COM       886547108 49672     1098934  SH         DEFINED               1035484     0    63450
TIFFANY & CO NEW                     COM       886547108  7139      157941  SH         OTHER                  145941     0    12000
TIME WARNER INC                      COM       887317105 22490     1250132  SH         DEFINED               1250132     0        0
TIME WARNER INC                      COM       887317105   180       10000  SH         SOLE                        0     0    10000
TIME WARNER INC                      COM       887317105  2375      132000  SH         SOLE                        0     0   132000
TIME WARNER INC                      COM       887317105 62581     3478640  SH         SOLE                  3478640     0        0
TIME WARNER INC COM                  COM       887317105 36624     2035802  SH         DEFINED               1744680     0   291122
TIME WARNER INC COM                  COM       887317105  8677      482338  SH         OTHER                  473786     0     8552
TIME WARNER TELECOM CL A COM         COM       887319101     0          20  SH         DEFINED                    20     0        0
TIMKEN CO                            COM       887389104 11366      566600  SH         DEFINED                566600     0        0
TIMKEN CO COM                        COM       887389104  3051      152113  SH         DEFINED                149313     0     2800
TIMKEN CO COM                        COM       887389104     4         200  SH         OTHER                       0     0      200
TITAN CORP COM                       COM       888266103     7         300  SH         DEFINED                   300     0        0
TITAN CORP COM                       COM       888266103     4         200  SH         OTHER                     200     0        0
TIVO INC                             COM       888706108   127       17100  SH         SOLE                    17100     0        0
TIVO INC COM                         COM       888706108  2973      401740  SH         DEFINED                398840     0     2900
TIVO INC COM                         COM       888706108    72        9700  SH         OTHER                    9700     0        0
TIVO INC.                            COM       888706108   650       87800  SH         SOLE                    87800     0        0
TJX COMPANIES, INC                   COM       872540109 24107     1093306  SH         SOLE                  1093306     0        0
TJX COS INC NEW COM                  COM       872540109 13709      621739  SH         DEFINED                565876     0    55863
TJX COS INC NEW COM                  COM       872540109  1990       90246  SH         OTHER                   66416     0    23830
TLC VISION CORP COM                  COM       872549100     1          95  SH         DEFINED                    95     0        0
TOLEDO EDISON ARP SER A              PFD       889175782  1019       40000  SH         SOLE                    40000     0        0
TOLL BROS INC COM                    COM       889478103   176        4425  SH         DEFINED                   400     0     4025
TOLLGRADE COMMUNICATIONS INC         COM       889542106  2259      128860  SH         SOLE                   128860     0        0
TOLLGRADE COMMUNICATIONS INC C       COM       889542106   251       14300  SH         DEFINED                 14300     0        0
TOLLGRADE COMMUNICATIONS INC C       COM       889542106    37        2100  SH         OTHER                    2100     0        0
TOM BROWN INC                        COM       115660201   110        3400  SH         SOLE                     3400     0        0
TOM BROWN INC                        COM       115660201   571       17700  SH         SOLE                    17700     0        0
TOM BROWN INC COM                    COM       115660201 20408      632800  SH         DEFINED                508400     0   124400
TOM BROWN INC COM                    COM       115660201   113        3500  SH         OTHER                    3500     0        0
TOMPKINS TRUSTCO INC COM             COM       890110109   588       12765  SH         DEFINED                  2965     0     9800


                                    Page 120





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5          COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------      ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/  INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL  DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ---- ------------ -------- ------   ------   ----
                                                                                            
TOMPKINS TRUSTCO INC COM             COM       890110109    190      4129   SH        OTHER                   4129      0         0
TOO INC                              COM       890333107    844     50000   SH        DEFINED                50000      0         0
TOO INC COM                          COM       890333107    375     22242   SH        DEFINED                22242      0         0
TOOTSIE ROLL INDS                    COM       890516107    990     27500   SH        DEFINED                27500      0         0
TOOTSIE ROLL INDUSTRIES COM          COM       890516107    244      6790   SH        DEFINED                 6684      0       106
TOOTSIE ROLL INDUSTRIES COM          COM       890516107   1108     30768   SH        OTHER                   3159      0     27609
TOPPS INC COM                        COM       890786106   6145    598900   SH        DEFINED               436700      0    162200
TORCH ENERGY ROYALTY TRUST COM       COM       891013104      2       300   SH        OTHER                    300      0         0
TORCHMARK CORP                       COM       891027104     30       667   SH        SOLE                     667      0         0
TORCHMARK CORP COM                   COM       891027104  12021    263968   SH        DEFINED               246450      0     17518
TORCHMARK CORP COM                   COM       891027104   1747     38364   SH        OTHER                  37464      0       900
TORO CO                              COM       891092108   1517     32700   SH        SOLE                   32700      0         0
TORO CO COM                          COM       891092108   1014     21850   SH        DEFINED                21850      0         0
TORO CO COM                          COM       891092108     40       860   SH        OTHER                    500      0       360
TORONTO DOMINION BK COM              COM       891160509     20       600   SH        DEFINED                  600      0         0
TORONTO DOMINION BK COM              COM       891160509    211      6320   SH        OTHER                   6320      0         0
TOTAL S A ADR                        COM       89151E109   3509     37933   SH        DEFINED                22911      0     15022
TOTAL S A ADR                        COM       89151E109    410      4431   SH        OTHER                   3670      0       761
TOTAL SA -ADR                        COM       89151E109    102      1100   SH        SOLE                    1100      0         0
TOWER AUTOMOTIVE INC COM             COM       891707101    247     36200   SH        DEFINED                36200      0         0
TOWN & CTRY TR                       OTHER     892081100     13       500   SH        DEFINED                 N.A.   N.A.      N.A.
TOYOTA MOTOR CORP ADR 2              COM       892331307    214      3111   SH        DEFINED                 1500      0      1611
TOYOTA MOTOR CORP ADR 2              COM       892331307    110      1600   SH        OTHER                   1600      0         0
TOYS "R" US INC                      COM       892335100   1952    154400   SH        DEFINED               154400      0         0
TOYS R US INC                        COM       892335100     11       846   SH        SOLE                     846      0         0
TOYS-R-US INC                        COM       892335100   4001    316545   SH        DEFINED               256483      0     60062
TOYS-R-US INC                        COM       892335100      4       335   SH        OTHER                    335      0         0
TRACTOR SUPPLY CO                    COM       892356106      3        75   SH        SOLE                      75      0         0
TRACTOR SUPPLY CO COM                COM       892356106    932     23900   SH        DEFINED                23900      0         0
TRANS WORLD ENTMT CORP COM           COM       89336Q100      9      1250   SH        OTHER                   1250      0         0
TRANSACTION SYS ARCHITECTS INC       COM       893416107    202      9080   SH        DEFINED                 9080      0         0
TRANSACTION SYS ARCHITECTS INC       COM       893416107     46      2070   SH        OTHER                   1300      0       770
TRANSACTION SYSTEMS ARCHIT-A         COM       893416107   1758     77700   SH        SOLE                   77700      0         0
TRANSATLANTIC HLDG INC COM           COM       893521104   2698     33391   SH        DEFINED                27979      0      5412
TRANSATLANTIC HLDG INC COM           COM       893521104   1147     14192   SH        OTHER                  11592      0      2600
TRANSCANADA CORP COM                 COM       89353D107    170      7924   SH        DEFINED                 6924      0      1000
TRANSCANADA CORP COM                 COM       89353D107     82      3800   SH        OTHER                   3000      0       800
TRANSMETA                            COM       89376R109    584    171819   SH        SOLE                  171819      0         0
TRANSMETA CORP COM                   COM       89376R109   2660    782229   SH        DEFINED               776666      0      5563
TRANSMETA CORP COM                   COM       89376R109     53     15671   SH        OTHER                  15671      0         0
TRANSMETA CORP/DELAW                 COM       89376R109    107     31484   SH        SOLE                   31484      0         0
TRANSMONTAIGNE INC COM               COM       893934109    258     40000   SH        OTHER                  40000      0         0
TRANSOCEAN INC                       COM       G90078109  12065    502500   SH        DEFINED               502500      0         0
TRANSOCEAN INC                       COM       G90078109    192      8000   SH        SOLE                       0      0      8000
TRANSOCEAN INC                       COM       G90078109    733     30509   SH        SOLE                       0      0     30509
TRANSOCEAN INC                       COM       G90078109  21486    894887   SH        SOLE                  894887      0         0
TRANSOCEAN INC COM                   COM       G90078109   5310    221153   SH        DEFINED               132713      0     88440
TRANSOCEAN INC COM                   COM       G90078109    823     34295   SH        OTHER                  32041      0      2254
TRANSPRO INC COM                     COM       893885103     11      2700   SH        OTHER                      0      0      2700
TRANSPRTDRA DE GAS SPONS ADR         COM       893870204      5      1100   SH        DEFINED                 1100      0         0
TRANSWITCH CORP COM                  COM       894065101     30     12950   SH        DEFINED                 5000      0      7950
TRAVELERS PPTY CAS CORP              COM       89420G109   5688    339000   SH        DEFINED               339000      0         0
TRAVELERS PROPERTY CASUALTY B        COM       89420G406  32420   1910409   SH        SOLE                 1910409      0         0
TRAVELERS PROPERTY CASUALTY CL       COM       89420G109   4087    243536   SH        DEFINED                45118      0    198418
TRAVELERS PROPERTY CASUALTY CL       COM       89420G109   1125     67073   SH        OTHER                  60808      0      6265
TRAVELERS PROPERTY CASUALTY CL       COM       89420G406  14118    831934   SH        DEFINED               743036      0     88898
TRAVELERS PROPERTY CASUALTY CL       COM       89420G406   2531    149167   SH        OTHER                 140419      0      8748
TRAVIS BOATS & MOTORS INC            COM       894363100    128    193411   SH        SOLE                  193411      0         0
TRAVIS BOATS & MOTORS INC COM        COM       894363100      1      1900   SH        DEFINED                 1900      0         0
TRC COS INC COM                      COM       872625108      6       300   SH        OTHER                    300      0         0


                                    Page 121





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
TREDEGAR CORPORATION                 COM       894650100     380     24500   SH         DEFINED                24500       0      0
TREX COMPANY INC COM                 COM       89531P105    8599    226400   SH         DEFINED               180400       0  46000
TRIAD HOSPS INC COM                  COM       89579K109   17721    532650   SH         DEFINED               408800       0 123850
TRIAD HOSPS INC COM                  COM       89579K109      17       500   SH         OTHER                    500       0      0
TRIARC COMPANIES INC CL B COM        COM       895927309     414     38398   SH         DEFINED                32198       0   6200
TRIARC COS INC CL A COM              COM       895927101       2       199   SH         DEFINED                  199       0      0
TRIBUNE CO                           COM       896047107   34349    665680   SH         DEFINED               504780       0 160900
TRIBUNE CO                           COM       896047107    4360     84500   SH         DEFINED                84500       0      0
TRIBUNE CO                           COM       896047107      75      1451   SH         SOLE                    1451       0      0
TRIBUNE CO NEW COM                   COM       896047107   26202    507782   SH         DEFINED               479710       0  28072
TRIBUNE CO NEW COM                   COM       896047107   29260    567052   SH         OTHER                 536060       0  30992
TRICO BANCSHARES                     COM       896095106    4182    132515   SH         SOLE                  132515       0      0
TRICO BANCSHARES COM                 COM       896095106     180      5700   SH         DEFINED                 5700       0      0
TRICO BANCSHARES COM                 COM       896095106      69      2200   SH         OTHER                   2200       0      0
TRI-CONTINENTAL CORPORATION FU       OTHER     895436103      56      3416   SH         DEFINED                 N.A.    N.A.   N.A.
TRI-CONTINENTAL CORPORATION FU       OTHER     895436103     233     14192   SH         OTHER                   N.A.    N.A.   N.A.
TRIDENT MICROSYSTEMS INC             COM       895919108     441     25325   SH         DEFINED                25325       0      0
TRIMBLE NAV LTD                      COM       896239100     801     21500   SH         DEFINED                21500       0      0
TRIMBLE NAV LTD                      COM       896239100      74      2000   SH         OTHER                   2000       0      0
TRIMERIS INC COM                     COM       896263100       2       100   SH         DEFINED                  100       0      0
TRIMERIS INC COM                     COM       896263100       4       200   SH         OTHER                      0       0    200
TRIQUINT SEMICONDUCTOR INC           COM       89674K103   10558   1493400   SH         DEFINED              1443400       0  50000
TRIQUINT SEMICONDUCTOR INC COM       COM       89674K103     563     79600   SH         DEFINED                 8700       0  70900
TRIUMPH GROUP INC COM                COM       896818101     393     10800   SH         DEFINED                10200       0    600
TRIZEC PROPERTIES INC REIT           OTHER     89687P107      12       800   SH         OTHER                   N.A.    N.A.   N.A.
TROY FINANICIAL CORP COM             COM       897329108      66      1897   SH         DEFINED                 1897       0      0
TROY FINANICIAL CORP COM             COM       897329108     278      8000   SH         OTHER                   8000       0      0
TRUST CO NJ JERSEY CITY NEW CO       COM       898304100      25       624   SH         DEFINED                  624       0      0
TRUST CO NJ JERSEY CITY NEW CO       COM       898304100      20       500   SH         OTHER                    500       0      0
TRUSTCO BK CORP NY                   COM       898349105    1688    128375   SH         DEFINED               121409       0   6966
TRUSTCO BK CORP NY                   COM       898349105    1378    104803   SH         OTHER                 104803       0      0
TSAKOS ENERGY NAVIGATION LTD C       COM       G9108L108     369     20000   SH         DEFINED                    0       0  20000
TTI TEAM TELECOM INTL LTD            COM       M88258104       1       200   SH         DEFINED                  200       0      0
TUESDAY MORNING CORP COM NEW         COM       899035505     128      4225   SH         DEFINED                    0       0   4225
TUMBLEWEED COMMUNICATIONS CORP       COM       899690101       2       202   SH         DEFINED                  202       0      0
TUPPERWARE CORP                      COM       899896104       4       250   SH         SOLE                     250       0      0
TUPPERWARE CORP COM                  COM       899896104     181     10421   SH         DEFINED                 9569       0    852
TUPPERWARE CORP COM                  COM       899896104     306     17656   SH         OTHER                    656       0  17000
TUPPERWARE CORPORATION               COM       899896104      73      4200   SH         DEFINED                 4200       0      0
TWEETER HOME ENTMT GROUP INC C       COM       901167106      39      4080   SH         DEFINED                 4080       0      0
TXU CORP                             COM       873168108   40284   1698328   SH         SOLE                 1698328       0      0
TXU CORP COM                         COM       873168108   19311    814111   SH         DEFINED               777341       0  36770
TXU CORP COM                         COM       873168108    1811     76331   SH         OTHER                  62531       0  13800
TYCO INTERNATIONAL LTD               COM       902124106   46946   1771539   SH         DEFINED              1752489       0  19050
TYCO INTL CONV       3.125%  1       OTHER     902118BE7      41     30000   PRN        DEFINED                 N.A.    N.A.   N.A.
TYCO INTL GRP CONV   3.125%  1       OTHER     902118BG2      21     15000   PRN        DEFINED                 N.A.    N.A.   N.A.
TYCO INT'L LTD                       COM       902124106    6621    249864   SH         SOLE                  249864       0      0
TYCO INTL LTD NEW COM                COM       902124106   28795   1086589   SH         DEFINED               836435       0 250154
TYCO INTL LTD NEW COM                COM       902124106    9197    347075   SH         OTHER                 335176     100  11799
TYLER TECHNOLOGIES INC COM           COM       902252105      34      3500   SH         DEFINED                 3500       0      0
TYSON FOODS INC CL A COM             COM       902494103     364     27516   SH         DEFINED                26616       0    900
TYSON FOODS INC CL A COM             COM       902494103     192     14473   SH         OTHER                  14473       0      0
TYSON FOODS INC-CL A                 COM       902494103    4535    342500   SH         DEFINED               342500       0      0
U S PHYSICAL THERAPY INC COM         COM       90337L108   10110    642700   SH         DEFINED               527400       0 115300
U S PHYSICAL THERAPY INC COM         COM       90337L108      36      2300   SH         OTHER                   2300       0      0
U S RESTAURANT PPTYS INC COM         OTHER     902971100      73      4277   SH         DEFINED                 N.A.    N.A.   N.A.
U S RESTAURANT PPTYS INC COM         OTHER     902971100      19      1105   SH         OTHER                   N.A.    N.A.   N.A.
U S XPRESS ENTERPRISES INC CL        COM       90338N103      31      2500   SH         DEFINED                 2500       0      0
U S XPRESS ENTERPRISES INC CL        COM       90338N103      15      1200   SH         OTHER                   1200       0      0
U.S. BANCORP                         COM       902973304   68064   2285572   SH         SOLE                 2285572       0      0


                                    Page 122





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
U.S. PHYSICAL THERAPY INC            COM       90337L108      72      4600   SH         SOLE                    4600       0      0
U.S. PHYSICAL THERAPY INC            COM       90337L108     384     24400   SH         SOLE                   24400       0      0
UBIQUITEL OPERAT UPCS WARRANTS       OTHER     903474112       0      6150   SH         SOLE                    6150       0      0
UBS AG REG COM                       COM       H8920M855     740     10878   SH         DEFINED                 8628       0   2250
UBS AG REG COM                       COM       H8920M855     151      2221   SH         OTHER                   2221       0      0
UCBH HLDGS INC COM                   COM       90262T308    1563     40100   SH         DEFINED                28900       0  11200
UGI CORPORATION COM                  COM       902681105    1505     44400   SH         DEFINED                37750       0   6650
UGI CORPORATION COM                  COM       902681105     562     16575   SH         OTHER                  14625       0   1950
UICI                                 COM       902737105     394     29700   SH         DEFINED                29700       0      0
UIL HLDG CORP COM                    COM       902748102     527     11688   SH         DEFINED                11225       0    463
UIL HLDG CORP COM                    COM       902748102     162      3582   SH         OTHER                   3582       0      0
ULTIMATE ELECTRONICS INC COM         COM       903849107      72      9400   SH         DEFINED                 9400       0      0
ULTRA PETE CORP COM                  COM       903914109    3851    156403   SH         DEFINED               155403       0   1000
ULTRA PETE CORP COM                  COM       903914109     308     12500   SH         OTHER                  12500       0      0
ULTRA PETROLEUM                      COM       903914109     145      5900   SH         SOLE                    5900       0      0
ULTRA PETROLEUM CORP                 COM       903914109     744     30200   SH         SOLE                   30200       0      0
ULTRATECH INC                        COM       904034105    1492     50800   SH         DEFINED                15300       0  35500
ULTRATECH INC                        COM       904034105   23784    809800   SH         DEFINED               782500       0  27300
UMPQUA HLDGS CORP COM                COM       904214103     378     18200   SH         DEFINED                18200       0      0
UNIBANCO-UNIAO DE BRANCOS ADR        COM       90458E107      72      2900   SH         DEFINED                    0       0   2900
UNIFIRST CORP COM                    COM       904708104   24974   1053330   SH         DEFINED               775230       0 278100
UNILEVER NV NY SHARES COM            COM       904784709    2773     42726   SH         DEFINED                23162       0  19564
UNILEVER NV NY SHARES COM            COM       904784709    2318     35714   SH         OTHER                  29957       0   5757
UNILEVER PLC SPONSORED ADR           COM       904767704    2096     55732   SH         DEFINED                  200       0  55532
UNILEVER PLC SPONSORED ADR           COM       904767704     470     12500   SH         OTHER                  12500       0      0
UNION BANKSHARES INC COM             COM       905400107     181      6825   SH         DEFINED                 6825       0      0
UNION BANKSHARES INC COM             COM       905400107     357     13500   SH         OTHER                  13500       0      0
UNION PACIFIC CORP                   COM       907818108      86      1239   SH         SOLE                    1239       0      0
UNION PACIFIC CORP COM               COM       907818108   40642    584943   SH         DEFINED               541314       0  43629
UNION PACIFIC CORP COM               COM       907818108   29658    426860   SH         OTHER                 416304      50  10506
UNION PLANTERS CORP                  COM       908068109      28       902   SH         SOLE                     902       0      0
UNION PLANTERS CORP COM              COM       908068109    1326     42093   SH         DEFINED                41493       0    600
UNION PLANTERS CORP COM              COM       908068109     192      6104   SH         OTHER                   6104       0      0
UNIONBANCAL CORP COM                 COM       908906100      29       500   SH         DEFINED                  500       0      0
UNIONBANCAL CORPORATION              COM       908906100    3447     59900   SH         SOLE                   59900       0      0
UNISOURCE ENERGY CORP COM            COM       909205106     628     25450   SH         DEFINED                21600       0   3850
UNISOURCE ENERGY CORP COM            COM       909205106       8       334   SH         OTHER                    334       0      0
UNISYS CORP                          COM       909214108      23      1537   SH         SOLE                    1537       0      0
UNISYS CORP COM                      COM       909214108    1136     76472   SH         DEFINED                59123       0  17349
UNISYS CORP COM                      COM       909214108       7       500   SH         OTHER                      0       0    500
UNIT CORP                            COM       909218109     212      9000   SH         SOLE                    9000       0      0
UNIT CORP                            COM       909218109    1090     46300   SH         SOLE                   46300       0      0
UNIT CORP COM                        COM       909218109    5654    240100   SH         DEFINED               238600       0   1500
UNIT CORP COM                        COM       909218109     108      4600   SH         OTHER                   4600       0      0
UNITED BANKSHARES INC W VA COM       COM       909907107     880     28200   SH         DEFINED                28200       0      0
UNITED BANKSHARES INC W VA COM       COM       909907107     125      4000   SH         OTHER                   4000       0      0
UNITED BUSINESS MEDIA SPON ADR       COM       90969M101       0        50   SH         OTHER                     50       0      0
UNITED DEFENSE INDS INC              COM       91018B104   12667    397325   SH         DEFINED               384425       0  12900
UNITED DEFENSE INDS INC              COM       91018B104     446     14000   SH         DEFINED                14000       0      0
UNITED DEFENSE INDS INC COM          COM       91018B104     702     22035   SH         DEFINED                  200       0  21835
UNITED DOMINION REALTY TRUST         OTHER     910197102   13523    704325   SH         DEFINED               704325       0      0
UNITED DOMINION REALTY TRUST         COM       910197102      94      4910   SH         SOLE                    4910       0      0
UNITED DOMINION RLTY TR INC          OTHER     910197102     870     45315   SH         DEFINED                 N.A.    N.A.   N.A.
UNITED DOMINION RLTY TR INC          OTHER     910197102     381     19825   SH         OTHER                   N.A.    N.A.   N.A.
UNITED FIRE & CAS CO COM             COM       910331107    5507    136458   SH         DEFINED                97258       0  39200
UNITED GLOBAL COM CL A               COM       913247508       3       300   SH         DEFINED                  300       0      0
UNITED HEALTHCARE CORP               COM       91324P102     523      8982   SH         SOLE                    8982       0      0
UNITED MICROELECTRONICS- ADR         COM       910873207    1000    201940   SH         SOLE                  201940       0      0
UNITED MICROELECTRONICS CORP A       COM       910873207    1359    274450   SH         DEFINED               235800       0  38650
UNITED MICROELECTRONICS CORP A       COM       910873207       2       376   SH         OTHER                    376       0      0


                                    Page 123





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
UNITED MICROELECTRONICS-ADR           COM      910873207  13404     2707860 SH         DEFINED               2707860     0        0
UNITED MOBILE HOMES INC               OTHER    911024107    524       30785 SH         DEFINED                  N.A.  N.A.     N.A.
UNITED NAT FOODS INC COM              COM      911163103   7783      216730 SH         DEFINED                181181     0    35549
UNITED NAT FOODS INC COM              COM      911163103      7         200 SH         OTHER                       0     0      200
UNITED NATL BANCORP NJ COM            COM      910909100    108        3000 SH         DEFINED                  3000     0        0
UNITED NATL BANCORP NJ COM            COM      910909100   3157       88076 SH         OTHER                   88076     0        0
UNITED NATURAL FOODS INC              COM      911163103   4629      128900 SH         DEFINED                128900     0        0
UNITED ONLINE INC                     COM      911268100    378       22500 SH         DEFINED                 22500     0        0
UNITED ONLINE INC                     COM      911268100   2710      161400 SH         SOLE                   161400     0        0
UNITED ONLINE INC COM                 COM      911268100    189       11250 SH         DEFINED                     0     0    11250
UNITED PARCEL SERVICE CL B COM        COM      911312106  17311      232202 SH         DEFINED                199362     0    32840
UNITED PARCEL SERVICE CL B COM        COM      911312106  10689      143380 SH         OTHER                   87120     0    56260
UNITED PARCEL SERVICE-CL B            COM      911312106  62971      844675 SH         DEFINED                678425     0   166250
UNITED PARCEL SERVICE-CL B            COM      911312106   6449       86500 SH         DEFINED                 86500     0        0
UNITED PARCEL SERVICE-CL B            COM      911312106    395        5293 SH         SOLE                     5293     0        0
UNITED RENTALS                        COM      911363109   2735      142000 SH         SOLE                   142000     0        0
UNITED RENTALS INC COM                COM      911363109    266       13800 SH         DEFINED                 11400     0     2400
UNITED RENTALS INC COM                COM      911363109     44        2300 SH         OTHER                    2300     0        0
UNITED RETAIL GROUP INC COM           COM      911380103     83       28000 SH         DEFINED                 28000     0        0
UNITED STATES CELLULAR CORP CO        COM      911684108    121        3400 SH         DEFINED                     0     0     3400
UNITED STATES STEEL CORP              COM      912909108     18         509 SH         SOLE                      509     0        0
UNITED STATIONERS INC COM             COM      913004107    926       22625 SH         DEFINED                 21700     0      925
UNITED STS STL CORP COM               COM      912909108    818       23368 SH         DEFINED                 13554     0     9814
UNITED STS STL CORP COM               COM      912909108     70        2000 SH         OTHER                       0     0     2000
UNITED SURGICAL PARTNERS COM          COM      913016309   1189       35500 SH         DEFINED                 18200     0    17300
UNITED SURGICAL PARTNERS COM          COM      913016309    141        4200 SH         OTHER                    4200     0        0
UNITED SURGICAL PARTNERS INT          COM      913016309  11216      335000 SH         DEFINED                323300     0    11700
UNITED TECHNOLO                       COM      913017109   1137       12000 SH         SOLE                    12000     0        0
UNITED TECHNOLOGIES CORP              COM      913017109  31417      331510 SH         DEFINED                331510     0        0
UNITED TECHNOLOGIES CORP              COM      913017109  28507      300800 SH         SOLE                   300800     0        0
UNITED TECHNOLOGIES CORP COM          COM      913017109 284741     3004552 SH         DEFINED               2870756     0   133796
UNITED TECHNOLOGIES CORP COM          COM      913017109  85454      901698 SH         OTHER                  854083   500    47115
UNITED THERAPEUTICS CORP DEL C        COM      91307C102     16         700 SH         DEFINED                     0     0      700
UNITEDHEALTH GROUP INC                COM      91324P102  30810      529560 SH         DEFINED                416260     0   113300
UNITEDHEALTH GROUP INC                COM      91324P102   1223       21015 SH         DEFINED                 21015     0        0
UNITEDHEALTH GROUP INC COM            COM      91324P102  16201      278462 SH         DEFINED                200972     0    77490
UNITEDHEALTH GROUP INC COM            COM      91324P102   3932       67581 SH         OTHER                   53051     0    14530
UNITIL CORP COM                       COM      913259107     27        1054 SH         DEFINED                  1054     0        0
UNITIL CORP COM                       COM      913259107   1742       67530 SH         OTHER                   67530     0        0
UNITRIN INC COM                       COM      913275103    946       22849 SH         DEFINED                 22849     0        0
UNITRIN INC COM                       COM      913275103   1343       32432 SH         OTHER                   31716     0      716
UNIVERSAL AMER FINANCIAL CORP         COM      913377107    243       24560 SH         DEFINED                 24560     0        0
UNIVERSAL AMER FINANCIAL CORP         COM      913377107     92        9310 SH         OTHER                    2200     0     7110
UNIVERSAL AMERICAN FINANC.HOLD        COM      913377107   1349      136094 SH         SOLE                   136094     0        0
UNIVERSAL AUTOMOTIVE INDS COM         COM      913378105     14       10000 SH         DEFINED                 10000     0        0
UNIVERSAL COMPRESSION HLDGS           COM      913431102   3500      133800 SH         DEFINED                133800     0        0
UNIVERSAL COMPRESSION HLDGS           COM      913431102   2672      102150 SH         SOLE                   102150     0        0
UNIVERSAL COMPRESSION HLDGS IN        COM      913431102    240        9170 SH         DEFINED                  9170     0        0
UNIVERSAL COMPRESSION HLDGS IN        COM      913431102     61        2340 SH         OTHER                    1700     0      640
UNIVERSAL CORP COM                    COM      913456109     80        1800 SH         DEFINED                     0     0     1800
UNIVERSAL DISPLAY CORP COM            COM      91347P105      8         600 SH         DEFINED                   600     0        0
UNIVERSAL FST PRODS INC COM           COM      913543104    369       11400 SH         DEFINED                 11400     0        0
UNIVERSAL HEALTH REALTY INC TS        COM      91359E105   2092       69500 SH         SOLE                    69500     0        0
UNIVERSAL HEALTH RLTY INCOME T        OTHER    91359E105   2826       93876 SH         DEFINED                  N.A.  N.A.     N.A.
UNIVERSAL HEALTH RLTY INCOME T        OTHER    91359E105    218        7242 SH         OTHER                    N.A.  N.A.     N.A.
UNIVERSAL HEALTH SVC CL B COM         COM      913903100    686       12775 SH         DEFINED                     0     0    12775
UNIVERSAL HEALTH SVC CL B COM         COM      913903100     16         300 SH         OTHER                     300     0        0
UNIVERSITY OF PHOENIX ONLINE C        COM      037604204    407        5900 SH         DEFINED                  5900     0        0
UNIVISION COMMUNICATIONS CL A         COM      914906102   9616      242285 SH         SOLE                   242285     0        0
UNIVISION COMMUNICATIONS INC C        COM      914906102   4393      110683 SH         DEFINED                 89350     0    21333


                                    Page 124





          COLUMN 1                COLUMN 2    COLUMN 3   COLUMN 4     COLUMN 5          COLUMN 6   COLUMN 7        COLUMN 8
          --------                --------    --------   --------  --------------     ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/  INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER          Title of Class   CUSIP    (X$1000)  PRN AMT  PRN  CALL  DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------          --------------   -----    -------- --------- ---- ---- ------------ -------- ------   ------   ----
                                                                                            
UNIVISION COMMUNICATIONS INC C     COM        914906102      73       1830    SH         OTHER                 1830      0        0
UNIVISION COMMUNICATIONS-A         COM        914906102   28954     729503    SH         DEFINED             729503      0        0
UNIVISION COMMUNICATIONS-A         COM        914906102    1625      40930    SH         DEFINED              40930      0        0
UNOCAL CORP                        COM        915289102   17281     469200    SH         DEFINED             469200      0        0
UNOCAL CORP                        COM        915289102      37       1000    SH         SOLE                     0      0     1000
UNOCAL CORP                        COM        915289102      45       1214    SH         SOLE                  1214      0        0
UNOCAL CORP COM                    COM        915289102    3254      88345    SH         DEFINED              58275      0    30070
UNOCAL CORP COM                    COM        915289102    1534      41652    SH         OTHER                38652      0     3000
UNOVA INC                          COM        91529B106    1974      86000    SH         SOLE                 86000      0        0
UNOVA INC COM                      COM        91529B106     106       4600    SH         DEFINED               4600      0        0
UNOVA INC COM                      COM        91529B106      55       2390    SH         OTHER                 2390      0        0
UNUMPROVIDENT CORP                 COM        91529Y106    2165     137300    SH         DEFINED             137300      0        0
UNUMPROVIDENT CORP                 COM        91529Y106      21       1314    SH         SOLE                  1314      0        0
UNUMPROVIDENT CORP COM             COM        91529Y106    1193      75677    SH         DEFINED              67677      0     8000
UNUMPROVIDENT CORP COM             COM        91529Y106     905      57387    SH         OTHER                36947    600    19840
UPM KYMMENE CORP ADR               COM        915436109      61       3162    SH         DEFINED                  0      0     3162
UPM KYMMENE CORP ADR               COM        915436109      15        800    SH         OTHER                  800      0        0
UPM-KYMM ADR                       COM        915436109     185       9600    SH         SOLE                  9600      0        0
URBAN OUTFITTERS INC COM           COM        917047102    1037      28000    SH         DEFINED              25500      0     2500
URBAN OUTFITTERS INC COM           COM        917047102     148       4000    SH         OTHER                 4000      0        0
URECOATS INDUSTRIES INC COM        COM        91724E400       0         53    SH         DEFINED                 53      0        0
URS CORP                           COM        903236107    1251      50000    SH         DEFINED              50000      0        0
URS CORP NEW COM                   COM        903236107     613      24500    SH         DEFINED              21200      0     3300
URSTADT BIDDLE PPTYS INC CL A      OTHER      917286205     254      17960    SH         DEFINED               N.A.   N.A.     N.A.
URSTADT BIDDLE PPTYS INC CL A      OTHER      917286205      77       5450    SH         OTHER                 N.A.   N.A.     N.A.
URSTADT BIDDLE PROP CLASS A        COM        917286205    2162     152800    SH         SOLE                152800      0        0
US BANCORP                         COM        902973304   14778     496250    SH         DEFINED             496250      0        0
US BANCORP DEL COM                 COM        902973304  117202    3935599    SH         DEFINED            3693088      0   242511
US BANCORP DEL COM                 COM        902973304   19197     644633    SH         OTHER               578084      0    66549
US DATAWORKS INC COM               COM        91729G301       7       2000    SH         OTHER                 2000      0        0
US LEC CORP CL-A COM               COM        90331S109       6        800    SH         DEFINED                800      0        0
US ONCOLOGY INC                    COM        90338W103    5502     511368    SH         SOLE                511368      0        0
US ONCOLOGY INC COM                COM        90338W103    1012      94090    SH         DEFINED              94090      0        0
US ONCOLOGY INC COM                COM        90338W103     105       9800    SH         OTHER                 8400      0     1400
US XPRESS ENTERPRISES A            COM        90338N103     872      71183    SH         SOLE                 71183      0        0
USEC INC COM                       COM        90333E108     210      25000    SH         DEFINED              25000      0        0
USF CORP COM                       COM        91729Q101    7207     210800    SH         DEFINED             172600      0    38200
USG CORP COM NEW                   COM        903293405       3        200    SH         OTHER                  200      0        0
UST INC                            COM        902911106      26        724    SH         SOLE                   724      0        0
UST INC COM                        COM        902911106    1534      42980    SH         DEFINED              31821      0    11159
UST INC COM                        COM        902911106    1534      42982    SH         OTHER                 4935      0    38047
UTD FIRE & CASUALTY 6.375% CON     PFD        910331305    3973     137000    SH         DEFINED               N.A.   N.A.     N.A.
UTI WORLDWIDE INC                  COM        G87210103   13456     355897    SH         DEFINED             343797      0    12100
UTI WORLDWIDE INC                  COM        G87210103     129       3400    SH         SOLE                  3400      0        0
UTI WORLDWIDE INC                  COM        G87210103     671      17700    SH         SOLE                 17700      0        0
UTI WORLDWIDE INC COM              COM        G87210103    3584      94800    SH         DEFINED              76700      0    18100
UTI WORLDWIDE INC COM              COM        G87210103      53       1400    SH         OTHER                 1400      0        0
UTILITIES SELECT SECTOR SPDR F     OTHER      81369Y886    2050      87849    SH         DEFINED               N.A.   N.A.     N.A.
UTSTARCOM INC                      COM        918076100   15910     429185    SH         DEFINED             429185      0        0
UTSTARCOM INC                      COM        918076100    1140      30740    SH         DEFINED              30740      0        0
UTSTARCOM INC                      COM        918076100     148       4000    SH         SOLE                     0      0     4000
UTSTARCOM INC                      COM        918076100     408      11000    SH         SOLE                     0      0    11000
UTSTARCOM INC                      COM        918076100     421      11360    SH         SOLE                 11360      0        0
UTSTARCOM INC COM                  COM        918076100    4820     130015    SH         DEFINED              98545      0    31470
UTSTARCOM INC COM                  COM        918076100      19        500    SH         OTHER                  500      0        0
V F CORP COM                       COM        918204108    2016      46619    SH         DEFINED              14616      0    32003
V F CORP COM                       COM        918204108     768      17750    SH         OTHER                17700      0       50
VA SOFTWARE CORP COM               COM        91819B105       0         20    SH         OTHER                   20      0        0
VAIL RESORTS INC COM               COM        91879Q109     175      10300    SH         DEFINED                  0      0    10300
VAIL RESORTS INC COM               COM        91879Q109     136       8000    SH         OTHER                 8000      0        0


                                    Page 125





          COLUMN 1                COLUMN 2     COLUMN 3  COLUMN 4    COLUMN 5            COLUMN 6   COLUMN 7        COLUMN 8
          --------                --------     --------  -------- --------------       ------------ --------        --------
                                                           VALUE   SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER          Title of Class    CUSIP   (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------          --------------    -----   -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
VALASSIS COMMUNICATIONS INC CO      COM        918866104     117      4000   SH         OTHER                      0       0   4000
VALEANT PHARMACEUTICALS INT'L       COM        91911X104    5470    217500   SH         DEFINED               217500       0      0
VALEANT PHARMACEUTICALS INTL C      COM        91911X104   25025    995046   SH         DEFINED               753871       0 241175
VALEANT PHARMACEUTICALS INTL C      COM        91911X104      33      1300   SH         OTHER                   1300       0      0
VALERO ENERGY CO COM                COM        91913Y100    6580    142000   SH         DEFINED               110300       0  31700
VALERO ENERGY CO COM                COM        91913Y100     214      4611   SH         OTHER                   4536       0     75
VALERO LP                           OTHER      91913W104      10       200   SH         DEFINED                 N.A.    N.A.   N.A.
VALERO LP                           OTHER      91913W104      50      1000   SH         OTHER                   N.A.    N.A.   N.A.
VALHI INC NEW COM                   COM        918905100      38      2550   SH         OTHER                   2550       0      0
VALLEY NATIONAL BANCORP             COM        919794107     168      5766   SH         DEFINED                 5766       0      0
VALLEY NATIONAL BANCORP             COM        919794107    3182    108962   SH         OTHER                 108962       0      0
VALMONT INDS INC                    COM        920253101    5484    236883   SH         DEFINED               180977       0  55906
VALSPAR CORP                        COM        920355104      20       400   SH         OTHER                    400       0      0
VALUE LINE INC                      COM        920437100       1        25   SH         OTHER                     25       0      0
VALUECLICK INC COM                  COM        92046N102    1094    120650   SH         DEFINED               120000       0    650
VAN KAMP TR INV GRD PA MUNIS F      OTHER      920934106      16      1000   SH         OTHER                   N.A.    N.A.   N.A.
VAN KAMPEN ADV MUNI INCOME II       OTHER      92112K107      15      1000   SH         DEFINED                 N.A.    N.A.   N.A.
VAN KAMPEN ADVANTAGE MUNI INCO      OTHER      921124103     229     13981   SH         DEFINED                 N.A.    N.A.   N.A.
VAN KAMPEN AMERICAN CAPITAL MU      OTHER      920919107      24      1600   SH         DEFINED                 N.A.    N.A.   N.A.
VAN KAMPEN AMERICAN CAPITAL MU      OTHER      920919107      15      1000   SH         OTHER                   N.A.    N.A.   N.A.
VAN KAMPEN AMERN CAP STRAT SEC      OTHER      920943107      15      1100   SH         OTHER                   N.A.    N.A.   N.A.
VAN KAMPEN BOND FUND INC COMMO      OTHER      920955101       4       200   SH         DEFINED                 N.A.    N.A.   N.A.
VAN KAMPEN HIGH INCOME TRUST S      OTHER      920911104       7      1800   SH         OTHER                   N.A.    N.A.   N.A.
VAN KAMPEN MASSACHUSETTS VALUE      OTHER      92112R102      59      3500   SH         DEFINED                 N.A.    N.A.   N.A.
VAN KAMPEN MASSACHUSETTS VALUE      OTHER      92112R102      57      3400   SH         OTHER                   N.A.    N.A.   N.A.
VAN KAMPEN MUNI OPPOR TR II         OTHER      920944105      14      1000   SH         DEFINED                 N.A.    N.A.   N.A.
VAN KAMPEN MUNI OPPOR TR II         OTHER      920944105      17      1161   SH         OTHER                   N.A.    N.A.   N.A.
VAN KAMPEN MUNICIPAL INCOME TR      OTHER      920909108      32      3331   SH         OTHER                   N.A.    N.A.   N.A.
VAN KAMPEN NY VALUE MUN INCOME      OTHER      92112Q104       9       600   SH         DEFINED                 N.A.    N.A.   N.A.
VAN KAMPEN PA QUALITY MUN TR        OTHER      920924107      28      1700   SH         DEFINED                 N.A.    N.A.   N.A.
VAN KAMPEN SENIOR INCOME TRUST      OTHER      920961109      11      1300   SH         DEFINED                 N.A.    N.A.   N.A.
VAN KAMPEN TR/INVT GRD FL MUNI      OTHER      920932100      34      2000   SH         DEFINED                 N.A.    N.A.   N.A.
VAN KAMPEN TRUST INSURED MUNIC      OTHER      920928108      26      1500   SH         DEFINED                 N.A.    N.A.   N.A.
VAN KAMPEN TRUST INVESTMENT GR      OTHER      920929106      50      3200   SH         DEFINED                 N.A.    N.A.   N.A.
VAN KAMPEN VALUE MUNICIPAL INC      OTHER      921132106      51      3400   SH         OTHER                   N.A.    N.A.   N.A.
VANGUARD TOTAL STK MKT VIPERS       COM        922908769    1469     13800   SH         DEFINED                13800       0      0
VANGUARD TOTAL STK MKT VIPERS       COM        922908769     170      1600   SH         OTHER                   1600       0      0
VARCO INTERNATIONAL INC             COM        922122106   22831    106672   SH         DEFINED              1068722       0  37950
VARCO INTL INC DEL COM              COM        922122106    1589     77036   SH         DEFINED                 2000       0  75036
VARIAN INC                          COM        922206107   11981    287100   SH         SOLE                  287100       0      0
VARIAN INC COM                      COM        922206107    1310     31445   SH         DEFINED                30440       0   1005
VARIAN INC COM                      COM        922206107     131      3144   SH         OTHER                   2854       0    290
VARIAN MED SYS INC COM              COM        92220P105    2108     30510   SH         DEFINED                16620       0  13890
VARIAN MED SYS INC COM              COM        92220P105     603      8720   SH         OTHER                   8720       0      0
VARIAN MEDICAL SYSTEMS INC          COM        92220P105   12996    188070   SH         DEFINED               188070       0      0
VARIAN MEDICAL SYSTEMS INC          COM        92220P105     914     13220   SH         DEFINED                13220       0      0
VARIAN MEDICAL SYSTEMS INC          COM        92220P105     355      5140   SH         SOLE                    5140       0      0
VARIAN SEMICONDUCTOR EQUIPTMEN      COM        922207105    1025     23400   SH         DEFINED                23400       0      0
VARIAN SEMICONDUCTOR EQUIPTMEN      COM        922207105      35       800   SH         OTHER                    800       0      0
VASOMEDICAL INC COM                 COM        922321104       6      5000   SH         DEFINED                 5000       0      0
VAXGEN INC NEW COM                  COM        922390208      16      2000   SH         DEFINED                 2000       0      0
VAXGEN INC NEW COM                  COM        922390208      40      5000   SH         OTHER                   5000       0      0
VECTOR GROUP LTD COM                COM        92240M108    2626    160932   SH         DEFINED               160932       0      0
VECTOR GROUP LTD COM                COM        92240M108      34      2100   SH         OTHER                   2100       0      0
VECTREN CORP COM                    COM        92240G101     662     26839   SH         DEFINED                23161       0   3678
VECTREN CORP COM                    COM        92240G101     287     11627   SH         OTHER                   9742       0   1885
VEECO INSTRS INC DEL COM            COM        922417100     674     23945   SH         DEFINED                19000       0   4945
VELCRO INDS N V COM                 COM        922571104      23      2000   SH         DEFINED                 2000       0      0
VERINT SYSTEMS INC COM              COM        92343X100      29      1275   SH         DEFINED                    0       0   1275
VERISIGN INC                        COM        92343E102     261     16000   SH         DEFINED                16000       0      0


                                   Page 126





          COLUMN 1                COLUMN 2     COLUMN 3  COLUMN 4    COLUMN 5            COLUMN 6   COLUMN 7        COLUMN 8
          --------                --------     --------  -------- --------------       ------------ --------        --------
                                                           VALUE   SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER          Title of Class    CUSIP   (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------          --------------    -----   -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            >
VERISIGN INC COM                     COM       92343E102      66      4065   SH         DEFINED                 2415       0   1650
VERISIGN INC COM                     COM       92343E102      24      1500   SH         OTHER                   1500       0      0
VERISITY LTD COM                     COM       M97385112     241     18925   SH         DEFINED                    0       0  18925
VERITAS DGC INC COM                  COM       92343P107     226     21600   SH         DEFINED                21600       0      0
VERITAS SOFTWARE CO COM              COM       923436109   11199    302521   SH         DEFINED               227647       0  74874
VERITAS SOFTWARE CO COM              COM       923436109     300      8108   SH         OTHER                    498       0   7610
VERITAS SOFTWARE CORP                COM       923436109   42105   1137365   SH         DEFINED              1088035       0  49330
VERITAS SOFTWARE CORP                COM       923436109    1961     52975   SH         DEFINED                52975       0      0
VERITAS SOFTWRE                      COM       923436109   16240    437039   SH         SOLE                  437039       0      0
VERITAS SOFTWRE CORP                 COM       923436109     500     13500   SH         SOLE                       0       0  13500
VERITY INC                           COM       92343C106   20235   1212420   SH         DEFINED              1183220       0  29200
VERITY INC                           COM       92343C106     129      7700   SH         SOLE                    7700       0      0
VERITY INC COM                       COM       92343C106    4249    254600   SH         DEFINED               204900       0  49700
VERITY INC COM                       COM       92343C106      65      3900   SH         OTHER                   3900       0      0
VERITY INC.                          COM       92343C106     663     39700   SH         SOLE                   39700       0      0
VERIZON COMMUNI                      COM       92343V104    1052     30000   SH         SOLE                   30000       0      0
VERIZON COMMUNICATIONS               COM       92343V104   76636   2184605   SH         SOLE                 2184605       0      0
VERIZON COMMUNICATIONS COM           COM       92343V104  148456   4231913   SH         DEFINED              3895007     300 336606
VERIZON COMMUNICATIONS COM           COM       92343V104   74839   2133368   SH         OTHER                2007328     600 125440
VERIZON COMMUNICATIONS INC           COM       92343V104   14087    401555   SH         DEFINED               401555       0      0
VERSANT CORP COM                     COM       925284101      16     10000   SH         DEFINED                10000       0      0
VERTEX PHARMACEUTICALS INC COM       COM       92532F100      21      2020   SH         DEFINED                 2020       0      0
VF CORP                              COM       918204108      20       453   SH         SOLE                     453       0      0
VI TECHNOLOGIES INC COM              COM       917920100       4      3846   SH         DEFINED                 3846       0      0
VIACOM INC CL A                      COM       925524100   14065    317700   SH         SOLE                  317700       0      0
VIACOM INC CL A COM                  COM       925524100    7649    172770   SH         DEFINED               128785       0  43985
VIACOM INC CL A COM                  COM       925524100     798     18015   SH         OTHER                  17815       0    200
VIACOM INC CL B                      COM       925524308  140096   3156744   SH         DEFINED              2915744       0 241000
VIACOM INC CL B                      COM       925524308    5681    128000   SH         DEFINED               128000       0      0
VIACOM INC CL B                      COM       925524308    2235     50350   SH         SOLE                       0       0  50350
VIACOM INC CL B                      COM       925524308   71297   1606522   SH         SOLE                 1606522       0      0
VIACOM INC CL B COM                  COM       925524308  225263   5075772   SH         DEFINED              4752255       0 323517
VIACOM INC CL B COM                  COM       925524308   37935    854786   SH         OTHER                 791506     650  62630
VIACOM INC-CL A                      COM       925524100     115      2600   SH         SOLE                       0       0   2600
VIACOM INC-CL B                      COM       925524308    1820     41000   SH         SOLE                   41000       0      0
VIAD CORP COM                        COM       92552R109     821     32848   SH         DEFINED                28623       0   4225
VIAD CORP COM                        COM       92552R109       7       289   SH         OTHER                      3       0    286
VIASAT INC COM                       COM       92552V100     323     16900   SH         DEFINED                16900       0      0
VIASAT INC COM                       COM       92552V100      38      2000   SH         OTHER                   2000       0      0
VIASYS HEALTHCARE INC COM            COM       92553Q209     864     41965   SH         DEFINED                21396       0  20569
VIASYS HEALTHCARE INC COM            COM       92553Q209      84      4067   SH         OTHER                   3511       0    556
VICOR CORP COM                       COM       925815102     309     27100   SH         DEFINED                22300       0   4800
VICOR CORP COM                       COM       925815102      27      2400   SH         OTHER                   2400       0      0
VIGNETTE CORP COM                    COM       926734104       4      1693   SH         DEFINED                 1693       0      0
VIMPEL COMMUNICATIONS SP ADR         COM       68370R109     801     10900   SH         DEFINED                 8600       0   2300
VIMPELCOM-SP ADR                     COM       68370R109    8783    119500   SH         DEFINED               119500       0      0
VINTAGE PETE INC COM                 COM       927460105    8815    732775   SH         DEFINED               548375       0 184400
VINTAGE PETE INC COM                 COM       927460105     199     16530   SH         OTHER                   4830       0  11700
VINTAGE PETROLEUM INC                COM       927460105    3487    289900   SH         SOLE                  289900       0      0
VION PHARMACEUTICALS INC COM         COM       927624106       2      1000   SH         OTHER                   1000       0      0
VIRBAC CORPORATION COM               COM       927649103       3       500   SH         OTHER                      0       0    500
VIRCO MFG CORP COM                   COM       927651109      10      1596   SH         DEFINED                    0       0   1596
VIROLOGIC INC COM                    COM       92823R201     110     29196   SH         DEFINED                 1296       0  27900
VIROLOGIC INC COM                    COM       92823R201       0       120   SH         OTHER                    120       0      0
VIROPHARMA INC COM                   COM       928241108       4      1425   SH         DEFINED                 1400       0     25
VISHAY INTERTECHNOLOGY               COM       928298108   12606    550480   SH         SOLE                  550480       0      0
VISHAY INTERTECHNOLOGY INC           COM       928298108   15905    694540   SH         DEFINED               694540       0      0
VISHAY INTERTECHNOLOGY INC           COM       928298108    1026     44810   SH         DEFINED                44810       0      0
VISHAY INTERTECHNOLOGY INC COM       COM       928298108    2906    126895   SH         DEFINED                99420       0  27475
VISHAY INTERTECHNOLOGY INC COM       COM       928298108     125      5440   SH         OTHER                   4600       0    840


                                    Page 127





          COLUMN 1                COLUMN 2     COLUMN 3  COLUMN 4    COLUMN 5            COLUMN 6   COLUMN 7        COLUMN 8
          --------                --------     --------  -------- --------------       ------------ --------        --------
                                                           VALUE   SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER          Title of Class    CUSIP   (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------          --------------    -----   -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
VISTACARE INC-CL A                   COM       92839Y109     524     15000   SH         DEFINED                15000       0      0
VISTEON CORP                         COM       92839U107    5049    485000   SH         DEFINED               485000       0      0
VISTEON CORP                         COM       92839U107       1        93   SH         SOLE                       0       0     93
VISTEON CORP                         COM       92839U107       8       747   SH         SOLE                     747       0      0
VISTEON CORP COM                     COM       92839U107     378     36338   SH         DEFINED                30553       0   5785
VISTEON CORP COM                     COM       92839U107      46      4396   SH         OTHER                   4318       0     78
VISUAL NETWORKS INC COM              COM       928444108       0       100   SH         DEFINED                  100       0      0
VISX INC DEL COM                     COM       92844S105     220      9500   SH         DEFINED                  600       0   8900
VITA FOOD PRODS INC COM              COM       928450105       4       500   SH         OTHER                    500       0      0
VITAL SIGNS INC COM                  COM       928469105     271      8300   SH         DEFINED                 8300       0      0
VITALWORKS INC COM                   COM       928483106       6      1250   SH         DEFINED                 1250       0      0
VITESSE SEMICONDUCTOR CORP COM       COM       928497106      13      2250   SH         DEFINED                 2250       0      0
VITESSE SEMICONDUCTOR CORP COM       COM       928497106      37      6400   SH         OTHER                   5500       0    900
VIVENDI UNIVERSAL SPONSORED AD       COM       92851S204     130      5346   SH         DEFINED                  213       0   5133
VIVENDI UNIVERSAL SPONSORED AD       COM       92851S204      12       500   SH         OTHER                    500       0      0
VIVENDI UNIVERSAL-SP ADR             COM       92851S204    2428    100000   SH         DEFINED               100000       0      0
VODAFONE GROUP                       COM       92857W100     389     15540   SH         SOLE                   15540       0      0
VODAFONE GROUP PLC ADR NEW           COM       92857W100   34943   1395485   SH         DEFINED              1315877       0  79608
VODAFONE GROUP PLC ADR NEW           COM       92857W100   13565    541751   SH         OTHER                 489396       0  52355
VODAFONE GROUP PLC-SP ADR            COM       92857W100    3323    132725   SH         DEFINED               132725       0      0
VOLT INFORMATION SCIENCES INC        COM       928703107     221      9800   SH         DEFINED                 9800       0      0
VOLT INFORMATION SCIENCES INC        COM       928703107       0        10   SH         OTHER                     10       0      0
VOLUME SERVICES AMERICA              COM       92873P204     103      6200   SH         SOLE                    6200       0      0
VOLUME SERVICES AMERICA-IDS          COM       92873P204   12041    723200   SH         DEFINED               723200       0      0
VOLVO AKTIEBOLAGET ADR B             COM       928856400      83      2700   SH         DEFINED                 2700       0      0
VORNADO REALTY TRUST                 OTHER     929042109   22414    409395   SH         DEFINED               409395       0      0
VORNADO REALTY TRUST                 COM       929042109   13835    252698   SH         SOLE                  252698       0      0
VORNADO RLTY TR                      OTHER     929042109    5354     97785   SH         DEFINED                 N.A.    N.A.   N.A.
VORNADO RLTY TR                      OTHER     929042109     543      9911   SH         OTHER                   N.A.    N.A.   N.A.
VOTORANTIM CELULOSE-SPON ADR         COM       92906P106    5261    167800   SH         DEFINED               167800       0      0
VULCAN MATERIALS CO                  COM       929160109     476     10000   SH         DEFINED                10000       0      0
VULCAN MATERIALS CO                  COM       929160109    3245     68222   SH         SOLE                   68222       0      0
VULCAN MATERIALS CO COM              COM       929160109    3143     66064   SH         DEFINED                59764       0   6300
VULCAN MATERIALS CO COM              COM       929160109    2417     50808   SH         OTHER                  49458       0   1350
W P CAREY & CO LLC COM               COM       92930Y107     217      7107   SH         DEFINED                 7107       0      0
W P CAREY & CO LLC COM               COM       92930Y107     728     23854   SH         OTHER                  23854       0      0
W R GRACE & CO COM                   COM       38388F108       4      1500   SH         DEFINED                 1200       0    300
W W GRAINGER INC                     COM       384802104     166      3505   SH         SOLE                    3505       0      0
WABASH NATL CORP COM                 COM       929566107     724     24700   SH         DEFINED                16100       0   8600
WABTEC                               COM       929740108   19535   1146400   SH         DEFINED              1109000       0  37400
WABTEC CORP COM                      COM       929740108     825     48400   SH         DEFINED                    0       0  48400
WACHOVIA CORP                        COM       929903102   36854    791021   SH         DEFINED               650721       0 140300
WACHOVIA CORP                        COM       929903102    3485     74800   SH         DEFINED                74800       0      0
WACHOVIA CORP                        COM       929903102     839     18000   SH         SOLE                   18000       0      0
WACHOVIA CORP                        COM       929903102     285      6126   SH         SOLE                    6126       0      0
WACHOVIA CORPORATION COM             COM       929903102  146097   3135795   SH         DEFINED              2895341       0 240454
WACHOVIA CORPORATION COM             COM       929903102   34773    746361   SH         OTHER                 708827     100  37434
WACKENHUT CORRECTIONS CORP COM       COM       929798106       9       400   SH         DEFINED                  400       0      0
WADDELL & REED FINANCIAL INC C       COM       930059100    3523    150174   SH         DEFINED               142374       0   7800
WADDELL & REED FINANCIAL INC C       COM       930059100      39      1645   SH         OTHER                   1645       0      0
WAINWRIGHT BANK & TRUST CO COM       COM       930705108      76      5324   SH         DEFINED                 5324       0      0
WAINWRIGHT BANK & TRUST CO COM       COM       930705108      14       949   SH         OTHER                    949       0      0
WALGREEN                             COM       931422109     216      5950   SH         SOLE                       0       0   5950
WALGREEN CO                          COM       931422109   17699    486500   SH         DEFINED               486500       0      0
WALGREEN CO                          COM       931422109     182      5000   SH         SOLE                       0       0   5000
WALGREEN CO                          COM       931422109    8959    246261   SH         SOLE                  246261       0      0
WALGREEN CO COM                      COM       931422109   52639   1446931   SH         DEFINED              1317999       0 128932
WALGREEN CO COM                      COM       931422109   33497    920742   SH         OTHER                 861757   13100  45885
WAL-MART STORES                      COM       931142103     212      4000   SH         SOLE                       0       0   4000
WAL-MART STORES INC                  COM       931142103  131905   2486435   SH         DEFINED              2061335       0 425100


                                    Page 128





          COLUMN 1                COLUMN 2     COLUMN 3  COLUMN 4    COLUMN 5            COLUMN 6   COLUMN 7        COLUMN 8
          --------                --------     --------  -------- --------------       ------------ --------        --------
                                                           VALUE   SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER          Title of Class    CUSIP   (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------          --------------    -----   -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
WAL-MART STORES INC                COM         931142103   11936    225000  SH          DEFINED               225000      0       0
WAL-MART STORES INC                COM         931142103   65153   1228135  SH          SOLE                 1228135      0       0
WAL-MART STORES INC COM            COM         931142103  225542   4251490  SH          DEFINED              3819547      0  431943
WAL-MART STORES INC COM            COM         931142103   69634   1312605  SH          OTHER                1232654    100   79851
WALT DISNEY CO                     COM         254687106      70      3000  SH          SOLE                       0      0    3000
WALT DISNEY PRODUCTIONS            COM         254687106     221      9485  SH          SOLE                    9485      0       0
WALTER INDUSTRIES INC              COM         93317Q105      87      6500  SH          DEFINED                 6500      0       0
WARNACO GROUP INC COM              COM         934390402       2       100  SH          DEFINED                  100      0       0
WARWICK CMNTY BANCORP INC COM      COM         936559103      34      1000  SH          DEFINED                 1000      0       0
WASHINGTON FED INC COM             COM         938824109     272      9574  SH          DEFINED                 2674      0    6900
WASHINGTON FED INC COM             COM         938824109     176      6189  SH          OTHER                   5589      0     600
WASHINGTON GROUP INTL              COM         938862208    3343     98400  SH          SOLE                   98400      0       0
WASHINGTON GROUP INTL INC COM      COM         938862208     146      4300  SH          DEFINED                 4300      0       0
WASHINGTON GROUP INTL INC COM      COM         938862208      54      1600  SH          OTHER                   1600      0       0
WASHINGTON MUTUAL INC              COM         939322103     168      4194  SH          SOLE                    4194      0       0
WASHINGTON MUTUAL INC COM          COM         939322103   22888    570500  SH          DEFINED               473320      0   97180
WASHINGTON MUTUAL INC COM          COM         939322103    8908    222037  SH          OTHER                 208925      0   13112
WASHINGTON POST CO CL B COM        COM         939640108     831      1050  SH          DEFINED                   50      0    1000
WASHINGTON POST CO CL B COM        COM         939640108     770       973  SH          OTHER                    927      0      46
WASHINGTON REAL ESTATE INV TRU     OTHER       939653101     318     10875  SH          DEFINED                 N.A.   N.A.    N.A.
WASHINGTON REAL ESTATE INV TRU     OTHER       939653101     425     14565  SH          OTHER                   N.A.   N.A.    N.A.
WASHINGTON TR BANCORP INC COM      COM         940610108    1552     59237  SH          DEFINED                59237      0       0
WASHINGTON TR BANCORP INC COM      COM         940610108    1354     51665  SH          OTHER                  51665      0       0
WASTE CONNECTIONS INC COM          COM         941053100    1062     28130  SH          DEFINED                26725      0    1405
WASTE MANAGEMENT INC               COM         94106L109   54874   1853835  SH          DEFINED              1539120      0  314715
WASTE MANAGEMENT INC               COM         94106L109    4776    161340  SH          DEFINED               161340      0       0
WASTE MANAGEMENT INC               COM         94106L109   66612   2250395  SH          SOLE                 2250395      0       0
WASTE MGMT INC DEL COM             COM         94106L109   37337   1261393  SH          DEFINED              1132845      0  128548
WASTE MGMT INC DEL COM             COM         94106L109    1897     64090  SH          OTHER                  60040      0    4050
WATCHGUARD TECHNOLOGIES INC CO     COM         941105108      48      8300  SH          DEFINED                    0      0    8300
WATER PIK TECHNOLOGIES INC COM     COM         94113U100       1        55  SH          OTHER                      0      0      55
WATERS CORP                        COM         941848103    2073     62500  SH          DEFINED                62500      0       0
WATERS CORP                        COM         941848103      18       539  SH          SOLE                     539      0       0
WATERS CORP COM                    COM         941848103    5189    156493  SH          DEFINED                51415      0  105078
WATERS CORP COM                    COM         941848103     402     12117  SH          OTHER                  11097      0    1020
WATSCO INC                         COM         942622200    4145    182350  SH          SOLE                  182350      0       0
WATSCO INC CL B COM                COM         942622101      14       607  SH          DEFINED                  607      0       0
WATSCO INC COM                     COM         942622200     573     25207  SH          DEFINED                25207      0       0
WATSCO INC COM                     COM         942622200      68      3000  SH          OTHER                   3000      0       0
WATSON PHARMA                      COM         942683103     161      3500  SH          SOLE                       0      0    3500
WATSON PHARMACEUTICA               COM         942683103    2254     49000  SH          SOLE                       0      0   49000
WATSON PHARMACEUTICALS             COM         942683103      21       462  SH          SOLE                     462      0       0
WATSON PHARMACEUTICALS INC COM     COM         942683103    8162    177425  SH          DEFINED               171595      0    5830
WATSON PHARMACEUTICALS INC COM     COM         942683103     115      2507  SH          OTHER                   2507      0       0
WATSON WYATT & CO HLDGS            COM         942712100     517     21400  SH          DEFINED                21400      0       0
WATTS WATER TECH INC CL A COM      COM         942749102   11380    512600  SH          DEFINED               414921      0   97679
WAUSAU-MOSINEE PAPER CORP COM      COM         943315101      13       992  SH          DEFINED                  992      0       0
WAUSAU-MOSINEE PAPER CORP COM      COM         943315101      66      4872  SH          OTHER                   4872      0       0
WAVE SYS CORP CL A COM             COM         943526103       0       250  SH          DEFINED                  250      0       0
WAVE SYS CORP CL A COM             COM         943526103       2      1450  SH          OTHER                   1450      0       0
WAYPOINT FINL CORP COM             COM         946756103     469     21600  SH          DEFINED                21600      0       0
WCI COMMUNITIES INC COM            COM         92923C104     150      7300  SH          OTHER                      0      0    7300
WD-40 CO COM                       COM         929236107     477     13500  SH          DEFINED                 7500      0    6000
WD-40 CO COM                       COM         929236107      92      2600  SH          OTHER                   2600      0       0
WEATHERFORD INTERNATIONAL          COM         G95089101    6493    180350  SH          SOLE                  180350      0       0
WEATHERFORD INTERNATIONAL LTD      COM         G95089101    1419     39427  SH          DEFINED                15637      0   23790
WEATHERFORD INTERNATIONAL LTD      COM         G95089101      37      1022  SH          OTHER                   1022      0       0
WEATHERFORD INTL LTD               COM         G95089101    3474     96500  SH          DEFINED                96500      0       0
WEBEX COMMUNICATIONS INC COM       COM         94767L109     612     30400  SH          DEFINED                30400      0       0
WEBMD CORP                         COM         94769M105    2384    265200  SH          DEFINED               265200      0       0


                                    Page 129





          COLUMN 1                COLUMN 2     COLUMN 3  COLUMN 4    COLUMN 5            COLUMN 6   COLUMN 7        COLUMN 8
          --------                --------     --------  -------- --------------       ------------ --------        --------
                                                           VALUE   SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER          Title of Class    CUSIP   (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------          --------------    -----   -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                            
WEBMD CORPORATION COM              COM         94769M105    1157   128700   SH          DEFINED                  500      0   128200
WEBMETHODS INC                     COM         94768C108    1365   150000   SH          DEFINED               150000      0        0
WEBMETHODS INC COM                 COM         94768C108       1      100   SH          OTHER                    100      0        0
WEBS - JAPAN INDEX SERIES          COM         464286848     349    36180   SH          SOLE                   36180      0        0
WEBSENSE INC COM                   COM         947684106     421    14400   SH          DEFINED                14400      0        0
WEBSENSE INC COM                   COM         947684106       3      100   SH          OTHER                    100      0        0
WEBSTER FINANCIAL CORP             COM         947890109   17067   372150   SH          SOLE                  372150      0        0
WEBSTER FINANCIAL CORP COM         COM         947890109   13317   290387   SH          DEFINED               242757      0    47630
WEBSTER FINANCIAL CORP COM         COM         947890109    2050    44711   SH          OTHER                  41601      0     3110
WEIGHTWATCHERS INTERNATIONAL I     COM         948626106     211     5500   SH          DEFINED                    0      0     5500
WEIGHTWATCHERS INTERNATIONAL I     COM         948626106      50     1300   SH          OTHER                   1300      0        0
WEINGARTEN RLTY INVS SBI           OTHER       948741103     253     5700   SH          DEFINED                 N.A.   N.A.     N.A.
WEINGARTEN RLTY INVS SBI           OTHER       948741103     557    12570   SH          OTHER                   N.A.   N.A.     N.A.
WEIS MARKETS INC COM               COM         948849104      44     1200   SH          DEFINED                    0      0     1200
WELL CHOICE INC                    COM         949475107     141     4100   SH          SOLE                    4100      0        0
WELL CHOICE INC                    COM         949475107     804    23300   SH          SOLE                   23300      0        0
WELLCHOICE INC COM                 COM         949475107    3905   113175   SH          DEFINED               109800      0     3375
WELLCHOICE INC COM                 COM         949475107      83     2400   SH          OTHER                   2400      0        0
WELLMAN INC                        COM         949702104      62     6100   SH          DEFINED                 6100      0        0
WELLMAN INC COM                    COM         949702104     209    20500   SH          DEFINED                20500      0        0
WELLMAN INC COM                    COM         949702104       6      610   SH          OTHER                    610      0        0
WELLPOINT HEALT                    COM         94973H108     679     7000   SH          SOLE                    7000      0        0
WELLPOINT HEALTH NETWORKS          COM         94973H108    9675    99751   SH          DEFINED                99751      0        0
WELLPOINT HEALTH NETWORKS          COM         94973H108     700     7220   SH          DEFINED                 7220      0        0
WELLPOINT HEALTH NETWORKS          COM         94973H108   15895   163878   SH          SOLE                  163878      0        0
WELLPOINT HEALTH NETWORKS INC      COM         94973H108   76780   791633   SH          DEFINED               764140      0    27493
WELLPOINT HEALTH NETWORKS INC      COM         94973H108   10652   109827   SH          OTHER                 107962      0     1865
WELLS FARGO & C                    COM         949746101     830    14100   SH          SOLE                    9400      0     4700
WELLS FARGO & CO                   COM         949746101     118     2000   SH          SOLE                       0      0     2000
WELLS FARGO & CO                   COM         949746101  110696  1879701   SH          SOLE                 1879701      0        0
WELLS FARGO & CO COM               COM         949746101  310824  5278048   SH          DEFINED              4993097      0   284951
WELLS FARGO & CO COM               COM         949746101   89841  1525567   SH          OTHER                1439580   6650    79337
WELLS FARGO & COMPANY              COM         949746101   45564   773710   SH          DEFINED               718490      0    55220
WELLS FARGO & COMPANY              COM         949746101    1735    29455   SH          DEFINED                29455      0        0
WELLSFORD REAL PROPERTIES COM      COM         950240200       9      500   SH          OTHER                    500      0        0
WENDYS INTERNATIONAL INC           COM         950590109   47258  1204340   SH          SOLE                 1204340      0        0
WENDY'S INTERNATIONAL INC          COM         950590109     361     9200   SH          DEFINED                 9200      0        0
WENDYS INTL INC COM                COM         950590109   22960   585111   SH          DEFINED               552866      0    32245
WENDYS INTL INC COM                COM         950590109     910    23180   SH          OTHER                  22580      0      600
WERNER ENTERPRISES INC COM         COM         950755108    6390   327850   SH          DEFINED               242050      0    85800
WESCO FINANCIAL CORP               COM         950817106    2640     7500   SH          DEFINED                 7500      0        0
WEST CORPORATION COM               COM         952355105     350    15075   SH          DEFINED                    0      0    15075
WEST PHARMACEUTICAL SVCS INC C     COM         955306105   22174   654100   SH          DEFINED               501129      0   152971
WESTAFF INC COM                    COM         957070105     990   423139   SH          DEFINED               302939      0   120200
WESTAR ENERGY INC                  COM         95709T100    2037   100600   SH          DEFINED               100600      0        0
WESTAR ENERGY INC COM              COM         95709T100      87     4295   SH          DEFINED                 2295      0     2000
WESTAR ENERGY INC COM              COM         95709T100      59     2900   SH          OTHER                   2900      0        0
WESTBANK CORP COM                  COM         957116106       0       14   SH          OTHER                     14      0        0
WESTELL TECHNOLOGIES INC CL A      COM         957541105     555    88000   SH          DEFINED                    0      0    88000
WESTELL TECHNOLOGIES INC CL A      COM         957541105       6     1000   SH          OTHER                   1000      0        0
WESTELL TECHNOLOGIES INC CL A      COM         957541105   12676  2008900   SH          DEFINED              1941200      0    67700
WESTERN ASSET PREMIER BOND FUN     OTHER       957664105      55     3448   SH          OTHER                   N.A.   N.A.     N.A.
WESTERN DIGITAL CORP COM           COM         958102105     216    18350   SH          DEFINED                 5750      0    12600
WESTERN DIGITAL CORP COM           COM         958102105       8      700   SH          OTHER                    700      0        0
WESTERN GAS RES INC COM            COM         958259103    4845   102543   SH          DEFINED               101866      0      677
WESTERN GAS RES INC COM            COM         958259103     144     3057   SH          OTHER                   3057      0        0
WESTERN GAS RESOURCES INC          COM         958259103      48     1012   SH          DEFINED                 1012      0        0
WESTERN GAS RESOURCES INC          COM         958259103     198     4200   SH          SOLE                    4200      0        0
WESTERN GAS RESOURCES INC          COM         958259103    3515    74400   SH          SOLE                   74400      0        0
WESTERN WIRELESS CORP CL A COM     COM         95988E204     365    19900   SH          DEFINED                    0      0    19900


                                    Page 130





          COLUMN 1                COLUMN 2     COLUMN 3  COLUMN 4    COLUMN 5            COLUMN 6   COLUMN 7        COLUMN 8
          --------                --------     --------  -------- --------------       ------------ --------        --------
                                                           VALUE   SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER          Title of Class    CUSIP   (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------          --------------    -----   -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                             
WESTPORT RES CORP 6.50% CONV P      PFD        961418209      3        100  SH          OTHER                  N.A.     N.A.    N.A.
WESTPORT RESOURCES CORP             COM        961418100   4492     150450  SH          SOLE                 150450        0       0
WESTPORT RESOURCES CORP COM         COM        961418100    508      17000  SH          DEFINED               14700        0    2300
WESTPORT RESOURCES CORP COM         COM        961418100     75       2500  SH          OTHER                  2500        0       0
WESTWOOD ONE INC                    COM        961815107  10855     317291  SH          DEFINED              317291        0       0
WESTWOOD ONE INC                    COM        961815107    788      23030  SH          DEFINED               23030        0       0
WESTWOOD ONE INC                    COM        961815107   3536     103370  SH          SOLE                 103370        0       0
WESTWOOD ONE INC COM                COM        961815107   1154      33741  SH          DEFINED               24830        0    8911
WET SEAL INC -CL A                  COM        961840105   2378     240480  SH          DEFINED              231980        0    8500
WET SEAL INC CL A COM               COM        961840105   5318     537700  SH          DEFINED              407055        0  130645
WEYERHAEUSER CO                     COM        962166104  21549     336708  SH          SOLE                 336708        0       0
WEYERHAEUSER CO COM                 COM        962166104  25418     397149  SH          DEFINED              357225        0   39924
WEYERHAEUSER CO COM                 COM        962166104   6294      98344  SH          OTHER                 94444        0    3900
WGL HLDGS INC COM                   COM        92924F106   6901     248317  SH          DEFINED              245011        0    3306
WGL HLDGS INC COM                   COM        92924F106   1782      64110  SH          OTHER                 63110        0    1000
WGL HOLDINGS INC                    COM        92924F106   1667      60000  SH          SOLE                  60000        0       0
W-H ENERGY SVCS INC COM             COM        92925E108    284      17500  SH          DEFINED               17500        0       0
WHEATON RIV MINERALS LTD COM        COM        962902102      0        100  SH          OTHER                   100        0       0
WHIRLPOOL CORP                      COM        963320106     21        295  SH          SOLE                    295        0       0
WHIRLPOOL CORP COM                  COM        963320106   1549      21315  SH          DEFINED               10656        0   10659
WHIRLPOOL CORP COM                  COM        963320106    521       7173  SH          OTHER                  5135        0    2038
WHITE ELECTR DESIGNS CORP COM       COM        963801105    107      12200  SH          DEFINED                   0        0   12200
WHITE ELECTR DESIGNS CORP COM       COM        963801105      1        100  SH          OTHER                   100        0       0
WHITE ELECTRONIC DESIGNS CORP       COM        963801105    292      33200  SH          DEFINED               33200        0       0
WHITE MTNS INS GROUP LTD COM        COM        G9618E107    207        450  SH          DEFINED                   0        0     450
WHITING PETROLEUM                   COM        966387102   2887     156900  SH          SOLE                 156900        0       0
WHITING PETROLEUM CORP COM          COM        966387102  10825     588300  SH          DEFINED              458475        0  129825
WHITING PETROLEUM CORP COM          COM        966387102     48       2600  SH          OTHER                  2600        0       0
WHITNEY HOLDING CORP                COM        966612103   1361      33200  SH          DEFINED               30650        0    2550
WHITNEY HOLDING CORP                COM        966612103     53       1300  SH          OTHER                  1300        0       0
WHITNEY HOLDING CORP                COM        966612103   3128      76300  SH          SOLE                  76300        0       0
WHOLE FOODS MKT INC COM             COM        966837106    950      14150  SH          DEFINED                4350        0    9800
WHOLE FOODS MKT INC COM             COM        966837106    462       6880  SH          OTHER                  6480        0     400
WHX CORP PFD                        PFD        929248201      2        500  SH          OTHER                  N.A.     N.A.    N.A.
WILD OATS MKTS INC COM              COM        96808B107   6828     528100  SH          DEFINED              400000        0  128100
WILD OATS MKTS INC COM              COM        96808B107     17       1325  SH          OTHER                  1325        0       0
WILEY (JOHN) & SONS -CL A           COM        968223206    781      30000  SH          DEFINED               30000        0       0
WILEY JOHN & SONS INC CL A COM      COM        968223206    476      18300  SH          DEFINED                   0        0   18300
WILLBROS GROUP INC                  COM        969199108   2915     242500  SH          DEFINED              242500        0       0
WILLBROS GROUP INC                  COM        969199108   3770     313640  SH          SOLE                 313640        0       0
WILLBROS GROUP INC COM              COM        969199108    168      14000  SH          DEFINED               14000        0       0
WILLBROS GROUP INC COM              COM        969199108     63       5200  SH          OTHER                  5200        0       0
WILLIAMS COAL SEAM GAS RTY TR       COM        969450105      5        400  SH          DEFINED                 400        0       0
WILLIAMS COMPANIES INC              COM        969457100   3860     393058  SH          SOLE                 393058        0       0
WILLIAMS COS INC                    COM        969457100    760      77355  SH          DEFINED               77355        0       0
WILLIAMS COS INC COM                COM        969457100   1663     169340  SH          DEFINED              117435        0   51905
WILLIAMS COS INC COM                COM        969457100    715      72776  SH          OTHER                 68301       75    4400
WILLIAMS SONOMA INC                 COM        969904101    501      14420  SH          SOLE                  14420        0       0
WILLIAMS SONOMA INC COM             COM        969904101   1912      54995  SH          DEFINED               39610        0   15385
WILLIAMS SONOMA INC COM             COM        969904101     30        850  SH          OTHER                   850        0       0
WILLIAMS-SONOMA INC                 COM        969904101  18547     533420  SH          DEFINED              533420        0       0
WILLIAMS-SONOMA INC                 COM        969904101   1292      37160  SH          DEFINED               37160        0       0
WILLIS GROUP HOLDINGS               COM        G96655108  30926     907718  SH          SOLE                 907718        0       0
WILLIS GROUP HOLDINGS LTD COM       COM        G96655108  14459     424398  SH          DEFINED              362813        0   61585
WILLIS GROUP HOLDINGS LTD COM       COM        G96655108    292       8575  SH          OTHER                  8175        0     400
WILLIS LEASE FINANCE COM            COM        970646105   2386     324692  SH          DEFINED              198492        0  126200
WILLOW GROVE BANCORP INC NEW C      COM        97111W101  12475     702400  SH          DEFINED              530500        0  171900
WILMINGTON TRUST CORPORATION C      COM        971807102    792      22008  SH          DEFINED               22008        0       0
WILMINGTON TRUST CORPORATION C      COM        971807102    245       6800  SH          OTHER                  5400        0    1400
WILSON GREATBATCH TECHNOLOGIES      COM        972232102   1844      43630  SH          DEFINED               13600        0   30030


                                    Page 131





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                             
WILSON GREATBATCH TECHNOLOGIES       COM       972232102   21644    512045  SH          DEFINED               494045       0   18000
WILSONS LEATHER EXPERTS INC CO       COM       972463103    2846    822500  SH          DEFINED               644722       0  177778
WINN DIXIE STORES INC                COM       974280109    2007    201758  SH          SOLE                  201758       0       0
WINN DIXIE STORES INC COM            COM       974280109     508     51100  SH          DEFINED                50516       0     584
WINN DIXIE STORES INC COM            COM       974280109      42      4204  SH          OTHER                   4204       0       0
WINNEBAGO INDUSTRIES INC COM         COM       974637100     749     10900  SH          DEFINED                10900       0       0
WINTRUST FINL CORP COM               COM       97650W108     663     14700  SH          DEFINED                12700       0    2000
WIPRO LTD ADR                        COM       97651M109      24       500  SH          DEFINED                  500       0       0
WIPRO LTD ADR                        COM       97651M109      10       200  SH          OTHER                    200       0       0
WIPRO LTD-ADR                        COM       97651M109     241      5000  SH          DEFINED                 5000       0       0
WIRELESS FACILITIES INC              COM       97653A103   29403   1978700  SH          DEFINED              1911900       0   66800
WIRELESS FACILITIES INC COM          COM       97653A103    1292     86960  SH          DEFINED                  160       0   86800
WIRELESS TELECOM GROUP INC COM       COM       976524108       9      3000  SH          OTHER                   3000       0       0
WISCONSIN ENERGY CORP COM            COM       976657106    8624    257819  SH          DEFINED               251669       0    6150
WISCONSIN ENERGY CORP COM            COM       976657106    4811    143829  SH          OTHER                 143192       0     637
WISER OIL COM                        COM       977284108       1       100  SH          OTHER                    100       0       0
WJ COMMUNICATIONS INC COM            COM       929284107      51     10000  SH          OTHER                  10000       0       0
WMS INDUSTRIES INC COM               COM       929297109     500     19100  SH          DEFINED                19100       0       0
WOLSELEY PLC ADR                     COM       97786P100     114      1600  SH          DEFINED                    0       0    1600
WOLVERINE TUBE INC COM               COM       978093102      72     11350  SH          DEFINED                 1700       0    9650
WOLVERINE WORLD WIDE INC             COM       978097103    7310    358700  SH          SOLE                  358700       0       0
WOLVERINE WORLD WIDE INC COM         COM       978097103    1179     57860  SH          DEFINED                55835       0    2025
WOLVERINE WORLD WIDE INC COM         COM       978097103      47      2300  SH          OTHER                   2300       0       0
WOMEN FIRST HEALTHCARE INC COM       COM       978150100       1       500  SH          DEFINED                  500       0       0
WOODHEAD INDS INC                    COM       979438108       3       200  SH          DEFINED                  200       0       0
WOODWARD GOVERNOR CO COM             COM       980745103     557      9800  SH          DEFINED                 9800       0       0
WOODWARD GOVERNOR CO COM             COM       980745103      57      1000  SH          OTHER                   1000       0       0
WOODWARD GOVERNOR CO.                COM       980745103    3268     57500  SH          SOLE                   57500       0       0
WORTHINGTON INDUSTRIES               COM       981811102       5       301  SH          SOLE                     301       0       0
WORTHINGTON INDUSTRIES INC COM       COM       981811102     405     22436  SH          DEFINED                18444       0    3992
WORTHINGTON INDUSTRIES INC COM       COM       981811102     247     13679  SH          OTHER                  11654       0    2025
WPP GROUP PLC ADR                    COM       929309300     648     13139  SH          DEFINED                11483       0    1656
WPP GROUP PLC ADR                    COM       929309300      29       584  SH          OTHER                    584       0       0
WPS RESOURCES CORP COM               COM       92931B106     219      4735  SH          DEFINED                 3135       0    1600
WPS RESOURCES CORP COM               COM       92931B106     568     12292  SH          OTHER                  11950       0     342
WRIGHT MEDICAL GROUP INC COM         COM       98235T107     109      3600  SH          DEFINED                    0       0    3600
WRIGHT MEDICAL GROUP INC COM         COM       98235T107       3        84  SH          OTHER                     84       0       0
WRIGLEY (WM) JR CO                   COM       982526105      61      1084  SH          SOLE                    1084       0       0
WRIGLEY WM JR CO COM                 COM       982526105    2732     48601  SH          DEFINED                32125       0   16476
WRIGLEY WM JR CO COM                 COM       982526105    1057     18800  SH          OTHER                  15200       0    3600
WW GRAINGER INC                      COM       384802104   10990    231911  SH          DEFINED               231911       0       0
WW GRAINGER INC                      COM       384802104     619     13060  SH          DEFINED                13060       0       0
WYETH                                COM       983024100    7467    175895  SH          DEFINED               175895       0       0
WYETH                                COM       983024100     265      6239  SH          SOLE                    6239       0       0
WYETH $2.00 CONV PFD                 PFD       983024209      37        46  SH          DEFINED                 N.A.    N.A.    N.A.
WYETH COM                            COM       983024100   12945   2660649  SH          DEFINED              2520671       0  139978
WYETH COM                            COM       983024100   99395   2341461  SH          OTHER                2192966       0  148495
WYNN RESORTS LTD COM                 COM       983134107     280     10000  SH          OTHER                  10000       0       0
XCEL ENERGY INC                      COM       98389B100    2919    171930  SH          DEFINED               171930       0       0
XCEL ENERGY INC                      COM       98389B100    9569    563567  SH          SOLE                  563567       0       0
XCEL ENERGY INC COM                  COM       98389B100    1506     88715  SH          DEFINED                75556       0   13159
XCEL ENERGY INC COM                  COM       98389B100    1095     64510  SH          OTHER                  61926       0    2584
XCELERA INC COM                      COM       G31611109       1       500  SH          DEFINED                  500       0       0
XEROX CORP                           COM       984121103     581     42115  SH          DEFINED                42115       0       0
XEROX CORP                           COM       984121103   54879   3976709  SH          SOLE                 3976709       0       0
XEROX CORP COM                       COM       984121103   19169   1389052  SH          DEFINED              1208515       0  180537
XEROX CORP COM                       COM       984121103    1709    123812  SH          OTHER                 117512       0    6300
XILINX INC                           COM       983919101   11685    302475  SH          DEFINED               273575       0   28900
XILINX INC                           COM       983919101     581     15050  SH          DEFINED                15050       0       0
XILINX INC                           COM       983919101     135      3500  SH          SOLE                       0       0    3500


                                        Page 132





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                             
XILINX INC                           COM       983919101   53528   1381716  SH          SOLE                 1381716      0        0
XILINX INC COM                       COM       983919101    4141    107190  SH          DEFINED                78430      0    28760
XILINX INC COM                       COM       983919101     339      8764  SH          OTHER                   8764      0        0
XL CAP LTD CL A COM                  COM       G98255105   38478    496174  SH          DEFINED               440729      0    55445
XL CAP LTD CL A COM                  COM       G98255105    1262     16276  SH          OTHER                  12968      0     3308
XL CAPITAL LTD                       COM       G98255105     543      7000  SH          SOLE                    7000      0        0
XL CAPITAL LTD-CLASS A               COM       G98255105    6900     88978  SH          SOLE                   88978      0        0
XM SATELLITE RADIO HLDG INC CL       COM       983759101    3891    147990  SH          DEFINED                56390      0    91600
XM SATELLITE RADIO HLDG INC CL       COM       983759101      11       420  SH          OTHER                    420      0        0
XM SATELLITE RADIO HLDS - WT09       OTHER     983759119    1505       745  SH          SOLE                     745      0        0
XM SATELLITE RADIO HOLD-CL A         COM       983759101   43530   1655750  SH          DEFINED              1616250      0    39500
XM SATELLITE RADIO HOLD-CL A         COM       983759101    1658     62890  SH          SOLE                   62890      0        0
XM SATELLITE RADIO INC UNIT SE       OTHER     98375Y114      63      3035  SH          SOLE                    3035      0        0
XOMA LTD COM                         COM       G9825R107      93     14077  SH          DEFINED                 2500      0    11577
XOMA LTD COM                         COM       G9825R107       7      1000  SH          OTHER                   1000      0        0
X-RITE INC COM                       COM       983857103     149     13200  SH          DEFINED                13200      0        0
XTO ENERGY INC                       COM       98385X106   45577   1610488  SH          DEFINED              1572523      0    37965
XTO ENERGY INC                       COM       98385X106    1109     39170  SH          DEFINED                39170      0        0
XTO ENERGY INC                       COM       98385X106   47296   1671248  SH          SOLE                 1671248      0        0
XTO ENERGY INC COM                   COM       98385X106    7571    267521  SH          DEFINED               185718      0    81803
XTO ENERGY INC COM                   COM       98385X106     517     18253  SH          OTHER                  17300      0      953
XYBERNAUT COM                        COM       984149104       7      4180  SH          DEFINED                 4180      0        0
YAHOO INC                            COM       984332106    2990     66194  SH          SOLE                   66194      0        0
YAHOO INC COM                        COM       984332106   12791    284047  SH          DEFINED               225292      0    58755
YAHOO INC COM                        COM       984332106     723     16063  SH          OTHER                  16063      0        0
YAHOO! INC                           COM       984332106   52546   1166905  SH          DEFINED              1033555      0   133350
YAHOO! INC                           COM       984332106    3123     69355  SH          DEFINED                69355      0        0
YANKEE CANDLE CO COM                 COM       984757104    1348     49325  SH          DEFINED                30100      0    19225
YANKEE CANDLE CO COM                 COM       984757104       9       335  SH          OTHER                    335      0        0
YELLOW ROADWAY CORP                  COM       985577105   14012    387400  SH          DEFINED               374300      0    13100
YELLOW ROADWAY CORP COM              COM       985577105    5328    147300  SH          DEFINED                87100      0    60200
YELLOW ROADWAY CORP COM              COM       985577105      58      1600  SH          OTHER                   1600      0        0
YOCREAM INTL INC COM                 COM       986001105       5      1000  SH          OTHER                   1000      0        0
YOUNG BROADCASTING CORP CL A C       COM       987434107    7356    367083  SH          DEFINED               269283      0    97800
YUM BRANDS INC                       COM       988498101    2483     72188  SH          SOLE                   72188      0        0
YUM! BRANDS INC                      COM       988498101   29440    855801  SH          DEFINED               760251      0    95550
YUM! BRANDS INC                      COM       988498101    1746     50770  SH          DEFINED                50770      0        0
YUM! BRANDS INC COM                  COM       988498101    7677    223171  SH          DEFINED               155326      0    67845
YUM! BRANDS INC COM                  COM       988498101    2395     69633  SH          OTHER                  52509      0    17124
ZALE CORP COM                        COM       988858106    1407     26450  SH          DEFINED                16700      0     9750
ZEBRA TECHNOLOGIES CORP CL A         COM       989207105    1030     15525  SH          DEFINED                11700      0     3825
ZEBRA TECHNOLOGIES CORP CL A         COM       989207105     128      1930  SH          OTHER                   1930      0        0
ZEBRA TECHNOLOGIES CORP-CL A         COM       989207105     149      2250  SH          DEFINED                 2250      0        0
ZEBRA TECHNOLOGIES CORP-CL A         COM       989207105   11485    173050  SH          SOLE                  173050      0        0
ZENITH NATL INS CORP COM             COM       989390109     394     12100  SH          DEFINED                12100      0        0
ZHONE TECHNOLOGIES INC COM           COM       98950P108       1       200  SH          DEFINED                  200      0        0
ZILA INC COM PAR $0.01 COM           COM       989513205      14      3500  SH          OTHER                   3500      0        0
ZILOG INC                            COM       989524202     621    119500  SH          DEFINED               119500      0        0
ZIMMER HLDGS INC COM                 COM       98956P102   13025    185011  SH          DEFINED               143961      0    41050
ZIMMER HLDGS INC COM                 COM       98956P102   10909    154959  SH          OTHER                 148433      0     6526
ZIMMER HOLDINGS                      COM       98956P102     120      1700  SH          SOLE                       0      0     1700
ZIMMER HOLDINGS INC                  COM       98956P102   32713    464680  SH          DEFINED               464680      0        0
ZIMMER HOLDINGS INC                  COM       98956P102   12698    180369  SH          SOLE                  180369      0        0
ZIONS BANCORP                        COM       989701107      27       440  SH          SOLE                     440      0        0
ZIONS BANCORP COM                    COM       989701107     712     11600  SH          DEFINED                11300      0      300
ZIX CORPORATION COM                  COM       98974P100     156     17900  SH          DEFINED                17900      0        0
ZIX CORPORATION COM                  COM       98974P100       2       200  SH          OTHER                      0      0      200
ZOLL MED CORP COM                    COM       989922109    2498     70560  SH          DEFINED                70070      0      490
ZOLL MED CORP COM                    COM       989922109      75      2109  SH          OTHER                   2109      0        0
ZOLL MEDICAL CORP                    COM       989922109     106      3000  SH          SOLE                    3000      0        0


                                    Page 133





          COLUMN 1                 COLUMN 2    COLUMN 3  COLUMN 4     COLUMN 5           COLUMN 6   COLUMN 7        COLUMN 8
          --------                 --------    --------  -------- --------------       ------------ --------        --------
                                                          VALUE    SHRS OR  SH/  PUT/   INVESTMENT   OTHER       VOTING AUTHORITY
       NAME OF ISSUER           Title of Class  CUSIP    (X$1000)  PRN AMT  PRN  CALL   DISCRETION  MANAGERS  SOLE    SHARED   NONE
       --------------           --------------  -----    -------- --------- ---- ----  ------------ -------- ------   ------   ----
                                                                                              
ZOLL MEDICAL CORP                   COM        989922109    539      15200  SH          SOLE                  15200       0       0
ZOLTEK COS INC COM                  COM        98975W104     33       6500  SH          OTHER                  6500       0       0
ZORAN CORP                          COM        98975F101     75       4300  SH          SOLE                   4300       0       0
ZORAN CORP                          COM        98975F101    440      25300  SH          SOLE                  25300       0       0
ZORAN CORP COM                      COM        98975F101   1804     103716  SH          DEFINED              100966       0    2750
ZORAN CORP COM                      COM        98975F101     42       2432  SH          OTHER                  2432       0       0
ZWEIG FUND INC                      OTHER      989834106     10       2053  SH          DEFINED                N.A.    N.A.    N.A.
ZWEIG FUND INC                      OTHER      989834106     35       7085  SH          OTHER                  N.A.    N.A.    N.A.
ZWEIG TOTAL RETURN FD INC           OTHER      989837109     56      11086  SH          DEFINED                N.A.    N.A.    N.A.
ZYMOGENETICS INC COM                COM        98985T109     16       1000  SH          OTHER                  1000       0       0


                                                              Page 134