BANKMONT FINANCIAL INC
13F-HR, 2000-02-09
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United States
Securities and Exchange Commission
Washington, D. C.  20549

FORM 13F

FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 1999

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

Institutional Investment Manager Filing this Report:

Bankmont Financial Corp.
111 West Monroe Street
P. O. Box 755
Chicago, IL  60690

13F File Number: 28-513

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:

Alan G. McNally
Chairman and President
312-461-2002
Signature, Place, and Date of Signing:

Alan G. McNally
Chicago, Illinois
February 9, 2000

FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 1999

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

Institutional Investment Manager Filing this Report:

Harris Bank Barrington, N.A.
201 S. Grove Ave.
Barrington, IL  60010

13F File Number:

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:

Richard J. Fink, Jr.
Senior Vice President
(312) 461-2425
Signature, Place, and Date of Signing:

Richard J. Fink, Jr.
Chicago, Illinois
February 9, 2000

FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 1999

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

Institutional Investment Manager Filing this Report:

Harris Bank Winnetka, N.A.
520 Green Bay Road
Winnetka, IL  60093

13F File Number:

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:

Richard J. Fink, Jr.
Senior Vice President
(312) 461-2425
Signature, Place, and Date of Signing:

Richard J. Fink, Jr.
Chicago, Illinois
February 9, 2000

FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 1999

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

Institutional Investment Manager Filing this Report:

Harris Trust and Savings Bank
111 West Monroe Street
P. O. Box 755
Chicago, IL  60690

13F File Number:

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:

T. R. Sizer
Vice President and Secretary
(312) 461-5057
Signature, Place, and Date of Signing:

T. R. Sizer
Chicago, Illinois
February 9, 2000

FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 1999

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

Institutional Investment Manager Filing this Report:

Harris Bankcorp, Inc.
111 West Monroe Street
P. O. Box 755
Chicago, IL  60690

13F File Number:

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:

T. R. Sizer
Vice President and Secretary
(312) 461-5057
Signature, Place, and Date of Signing:

T. R. Sizer
Chicago, Illinois
February 9, 2000

FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 1999

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

Institutional Investment Manager Filing this Report:

Harris Bankmont, Inc.
111 West Monroe Street
P. O. Box 755
Chicago, IL  60690

13F File Number:

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:

T. R. Sizer
Vice President and Secretary
(312) 461-5057
Signature, Place, and Date of Signing:

T. R. Sizer
Chicago, Illinois
February 9, 2000

FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 1999

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

Institutional Investment Manager Filing this Report:

Harris Trust Bank of Arizona
6720 N. Scottsdale Road
Suite 111
Scottsdale, AZ 85253

13F File Number:

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:

Jon Dykema
Executive Vice President
(602) 951-4623
Signature, Place, and Date of Signing:

Jon Dykema
Scottsdale, Arizona
February 9, 2000

FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 1999

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

Institutional Investment Manager Filing this Report:

Harris Trust/Bank of Montreal
777 S. Flagler Drive
Suite 140E
West Palm Beach, FL  33401

13F File Number:

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:

John Stewart
President
(561) 833-6650
Signature, Place, and Date of Signing:

John Stewart
West Palm Beach, Florida
February 9, 2000

FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 1999

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

Institutional Investment Manager Filing this Report:

Harris Investment Management, Inc.
190 South La Salle Street
P. O. Box 755
Chicago, IL  60690

13F File Number:

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:

William O. Leszinske
President
(312) 461-7720
Signature, Place, and Date of Signing:

William O. Leszinske
Chicago, Illinois
February 9, 2000

FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 1999

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

Institutional Investment Manager Filing this Report:

Bank of Montreal
One First Canadian Place
Toronto, Ontario CANADA M5X 1A1

13F File Number:

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:

D.M. Jones
Senior Vice-President and General Counsel
(416) 867-7720
Signature, Place, and Date of Signing:

D.M. Jones
Toronto, Ontario CANADA
February 9, 2000

FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 1999

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

Institutional Investment Manager Filing this Report:

Bank of Montreal Holding Inc.
350 7th Avenue S.W.
Calgary, Alberta CANADA T2P 3N9

13F File Number:

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:

John Doolittle
Chief Financial Officer
(416) 867-7031
Signature, Place, and Date of Signing:

John Doolittle
Toronto, Ontario CANADA
February 9, 2000

FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 1999

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

Institutional Investment Manager Filing this Report:

Bank of Montreal Securities Canada Limited
One First Canadian Place
Third Floor
Toronto, Ontario CANADA M5X 1A1

13F File Number:

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:

D.M. Jones
Senior Vice-President
(416) 867-7720
Signature, Place, and Date of Signing:

D.M. Jones
Toronto, Ontario CANADA
February 9, 2000

FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 1999

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

Institutional Investment Manager Filing this Report:

The Nesbitt Burns Corporation Limited
One First Canadian Place
4th Floor
Toronto, Ontario CANADA M5X 1H3

13F File Number:

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:

Charles R. Moses
Senior Vice President
(416) 359-5384
Signature, Place, and Date of Signing:

Charles R. Moses
Toronto, Ontario CANADA
February 9, 2000

FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 1999

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

Institutional Investment Manager Filing this Report:

Nesbitt Burns Inc.
One First Canadian Place
5th Floor
Toronto, Ontario CANADA M5X 1H3

13F File Number:

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:

Charles R. Moses
Senior Vice President
(416) 359-5384
Signature, Place, and Date of Signing:

Charles R. Moses
Toronto, Ontario CANADA
February 9, 2000

FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 1999

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

Institutional Investment Manager Filing this Report:

Jones Heward Investments Inc.
Royal Trust Tower
77 King Street West
Suite 4200
Toronto, Ontario CANADA M5K 1J5

13F File Number:

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:

Barry Cooper
Chairman, CEO
(416) 359-4142
Signature, Place, and Date of Signing:

Barry Cooper
Toronto, Ontario CANADA
February 9, 2000

FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 1999

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

Institutional Investment Manager Filing this Report:

Jones Heward Investment Management, Inc.
Royal Trust Tower
77 King Street West
Suite 4200
Toronto, Ontario CANADA M5K 1J5

13F File Number:

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:

Barry Cooper
Chairman, CEO
(416) 359-4142
Signature, Place, and Date of Signing:

Barry Cooper
Toronto, Ontario CANADA
February 9, 2000

FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 1999

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

Institutional Investment Manager Filing this Report:

Jones Heward Investment Counsel Inc.
Royal Trust Tower
77 King Street West
Suite 4200
Toronto, Ontario CANADA M5K 1J5

13F File Number:

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:

Barry Cooper
Chairman, CEO
(416) 359-4142
Signature, Place, and Date of Signing:

Barry Cooper
Toronto, Ontario CANADA
February 9, 2000

FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 1999

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

Institutional Investment Manager Filing this Report:

First Canadian Mutual Funds
302 Bay Street
10th Floor
Toronto, Ontario CANADA M5X 1A1

13F File Number:

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:

A. MacDonald
Treasurer
(416) 867-7300
Signature, Place, and Date of Signing:

A. MacDonald
Toronto, Ontario CANADA
February 9, 2000

FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 1999

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

Institutional Investment Manager Filing this Report:

First Canadian Funds Inc.
302 Bay Street
10th Floor
Toronto, Ontario CANADA M5X 1A1

13F File Number:

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:

E.Legzdins
Executive Vice-President and Chief Operating Officer
(416) 867-7300
Signature, Place, and Date of Signing:

E.Legzdins
Toronto, Ontario CANADA
February 9, 2000

FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 1999

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

Institutional Investment Manager Filing this Report:

Jones Heward Funds
Royal Trust Tower
77 King Street West
Suite 4200
Toronto, Ontario CANADA M5K 1J5

13F File Number:

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:

Barry Cooper
Chairman, CEO
(416) 359-4142
Signature, Place, and Date of Signing:

Barry Cooper
Toronto, Ontario CANADA
February 9, 2000

FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 1999

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

Institutional Investment Manager Filing this Report:

The Pension Fund Society of the Bank of Montreal
Corporate Secretary Department
First Canadian Place
22nd Floor
Toronto, Ontario CANADA M5X 1A1

13F File Number:

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:

Robert F. Adams
Assistant Treasurer
(416) 643-1725
Signature, Place, and Date of Signing:

Robert F. Adams
Toronto, Ontario CANADA
February 9, 2000

FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 1999

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

Institutional Investment Manager Filing this Report:

Harris Insight Funds
c/o Harris Investment Management
190 South La Salle Street
P. O. Box 755
Chicago, IL  60690

13F File Number:

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:

William O. Leszinske
President, Harris Investment Management, Inc.
Harris Investment Management, Inc., as Portfolio Manager for Harris Insight Fund
(312) 461-7720
Signature, Place, and Date of Signing:

William O. Leszinske
Chicago, Illinois
February 9, 2000

Report Type:
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT

List of Other Managers Reporting for this Manager:

First Canadian Mutual Funds has reported herein the securities held
pursuant to its management/advisory agreements with Jones Heward
Investment Management Inc. and Harris Investment Management, Inc.
Additional securities are held pursuant to advisory agreements with the
reporting entities listed below.

J.P. Morgan Investment Inc.
Sanford C Bernstein & Co., Inc.
Edinburgh Fund Managers plc
Casa de Bolsa Bancomer SA de CV

First Canadian Funds Inc. has reported herein the securities held by
the First Canadian Mutual Funds pursuant to the funds'
management/advisory agreements with Jones Heward Investment Management
Inc. and Harris Investment Management, Inc. Additional securities are
held pursuant to advisory agreements with the reporting entities listed
below.

J.P. Morgan Investment Inc.
Sanford C Bernstein & Co., Inc.
Edinburgh Fund Managers plc
Casa de Bolsa Bancomer SA de CV


I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF
1934.
<PAGE>
FORM 13F SUMMARY PAGE

Report Summary:
Number Of Other Included Managers: 21
Form 13F Information Table Entry Total: 1373
Form 13F Information Table Value Total: 15805542

LIST OF OTHER INCLUDED MANAGERS:

02 Harris Trust and Savings Bank
03 Harris Trust Bank of Arizona
04 Harris Investment Management, Inc.
05 Harris Bankcorp, Inc.
06 Harris Bankmont, Inc.
07 Harris Bank Barrington, N.A.
08 Harris Trust/Bank of Montreal
09 Harris Bank Winnetka, N.A.
10 Harris Insight Funds
11 Bank of Montreal
12 Bank of Montreal Holding Inc.
13 Bank of Montreal Securities Canada Limited
14 The Nesbitt Burns Corporation Limited
15 Nesbitt Burns Inc.
18 Jones Heward Investments Inc.
19 Jones Heward Investment Management, Inc.
21 Jones Heward Investment Counsel Inc.
22 First Canadian Funds Inc.
23 First Canandian Mutual Funds
24 Jones Heward Funds
25 The Pension Fund Society of the Bank of Montreal
91 Represents the combination of managers 11 21 22 23 above
92 Represents the combination of managers 01 02 04 above
93 Represents the combination of managers 01 04 11 25 above

The reports for 02-10 above are being filed by its parent holding company,
Bankmont Financial Corporation. The report for Bank of Montreal (11 above),
is being filed by its subsidiary, Bankmont Financial Corporation. The reports
for 12-25 above are being filed by their affiliate, Bankmont Financial Corp.
Manager codes 91-93 represent combinations of investment managers within
the reporting structure.
<PAGE>
<TABLE>
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- x$1000    PRN AMT PRN CALL DSCRETN -MANAGERS-     SOLE   SHARED     NONE
                                 <C>                                              <C>
A D C TELECOMMUNICATIONS       COM              000886101     1800    24800 SH       DEFINED 01 02 11      24800        0        0
A D C TELECOMMUNICATIONS       COM              000886101     6052    83400 SH       DEFINED 01 02 04 1    83400        0        0
A D C TELECOMMUNICATIONS       COM              000886101    31464   433610 SH       DEFINED 01 04 11     418410        0    15200
A D C TELECOMMUNICATIONS       COM              000886101    24845   342400 SH       DEFINED 10 11 92     342400        0        0
A D C TELECOMMUNICATIONS       COM              000886101      778    10720 SH       DEFINED 01 04 91      10720        0        0
A D C TELECOMMUNICATIONS       COM              000886101      763    10522 SH       DEFINED 11 14 15          0        0    10522
A D C TELECOMMUNICATIONS       COM              000886101     1088    15000 SH       OTHER   11 21 25      15000        0        0
ABM INDS INC                   COM              000957100      664    32600 SH       OTHER   01 02 11      32600        0        0
ACT MFG INC                    COM              000973107      338     9000 SH       OTHER   01 02 11       9000        0        0
AFLAC INC                      COM              001055102    13422   284434 SH       DEFINED 01 02 11     281709       25     2700
AFLAC INC                      COM              001055102     5599   118663 SH       OTHER   01 02 11     115188      400     3075
AFLAC INC                      COM              001055102      396     8400 SH       DEFINED 01 02 04 1     8400        0        0
AFLAC INC                      COM              001055102     2248    47645 SH       DEFINED 01 03 11      47645        0        0
AFLAC INC                      COM              001055102      760    16110 SH       OTHER   01 03 11      16110        0        0
AFLAC INC                      COM              001055102        6      120 SH       DEFINED 01 04 11        120        0        0
AFLAC INC                      COM              001055102      179     3791 SH       DEFINED 01 05 11       3791        0        0
AFLAC INC                      COM              001055102       28      600 SH       OTHER   01 05 11        600        0        0
AFLAC INC                      COM              001055102       13      270 SH       DEFINED 01 06 11        270        0        0
AFLAC INC                      COM              001055102        4       80 SH       OTHER   01 06 11         80        0        0
AFLAC INC                      COM              001055102      220     4655 SH       DEFINED 01 07 11       4655        0        0
AFLAC INC                      COM              001055102       31      660 SH       OTHER   01 07 11        660        0        0
AFLAC INC                      COM              001055102      771    16348 SH       DEFINED 01 08 11      16348        0        0
AFLAC INC                      COM              001055102      503    10659 SH       OTHER   01 08 11      10659        0        0
AFLAC INC                      COM              001055102       24      500 SH       DEFINED 01 09 11        500        0        0
AFLAC INC                      COM              001055102      547    11600 SH       DEFINED 10 11 92      11600        0        0
AFLAC INC                      COM              001055102        0        6 SH       DEFINED 11 14 15          0        0        6
AFLAC INC                      COM              001055102       92     1950 SH       DEFINED 11 18 19       1950        0        0
AGL RES INC                    COM              001204106      205    12040 SH       DEFINED 01 02 11      12040        0        0
AGL RES INC                    COM              001204106       10      600 SH       OTHER   01 02 11        600        0        0
AGL RES INC                    COM              001204106        5      294 SH       DEFINED 01 04 11        294        0        0
AGL RES INC                    COM              001204106        3      200 SH       OTHER   01 08 11        200        0        0
AHL SVCS INC                   COM              001296102     1069    51200 SH       DEFINED 10 11 92      51200        0        0
AHL SVCS INC                   COM              001296102       65     3100 SH       DEFINED 01 04 91       3100        0        0
AES CORP                       COM              00130H105    20516   274468 SH       DEFINED 01 02 11          0        0   274468
AES CORP                       COM              00130H105       46      620 SH       OTHER   01 02 11        620        0        0
AES CORP                       COM              00130H105      194     2600 SH       DEFINED 01 02 04 1     2600        0        0
AES CORP                       COM              00130H105      161     2150 SH       DEFINED 01 08 11       2150        0        0
AES CORP                       COM              00130H105      620     8300 SH       DEFINED 10 11 92       8300        0        0
AK STL HLDG CORP               COM              001547108       41     2148 SH       DEFINED 01 02 11       2148        0        0
AK STL HLDG CORP               COM              001547108      859    45528 SH       DEFINED 11 14 15          0        0    45528
AMFM INC                       COM              001693100       65      826 SH       DEFINED 01 02 11        826        0        0
AMFM INC                       COM              001693100      483     6168 SH       OTHER   01 02 11       6168        0        0
AMFM INC                       COM              001693100       47      600 SH       OTHER   01 08 11        600        0        0
AMLI RESIDENTIAL PPTYS TR      SH BEN INT       001735109      287    14194 SH       DEFINED 01 02 11      14194        0        0
AMR CORP                       COM              001765106      157     2350 SH       DEFINED 01 02 11       2350        0        0
AMR CORP                       COM              001765106      275     4100 SH       OTHER   01 02 11       4100        0        0
AMR CORP                       COM              001765106      134     2000 SH       DEFINED 01 02 04 1     2000        0        0
AMR CORP                       COM              001765106       40      600 SH       DEFINED 01 03 11        600        0        0
AMR CORP                       COM              001765106       20      300 SH       OTHER   01 03 11        300        0        0
AMR CORP                       COM              001765106      152     2270 SH       DEFINED 01 04 11        300        0     1970
AMR CORP                       COM              001765106       18      270 SH       DEFINED 01 05 11        270        0        0
AMR CORP                       COM              001765106      208     3100 SH       DEFINED 01 06 11       3100        0        0
AMR CORP                       COM              001765106       40      590 SH       OTHER   01 06 11        590        0        0
AMR CORP                       COM              001765106       13      200 SH       DEFINED 01 08 11        200        0        0
AMR CORP                       COM              001765106     1655    24700 SH       DEFINED 10 11 92      24700        0        0
AMR CORP                       COM              001765106      402     6000 SH       DEFINED 01 04 91       6000        0        0
AMR CORP                       COM              001765106      375     5600 SH       DEFINED 11 14 15          0        0     5600
ATI TECHNOLOGIES INC           COM              001941103     2814   214390 SH       DEFINED 11 14 15      98900        0   115490
ATI TECHNOLOGIES INC           COM              001941103       20     1500 SH       DEFINED 11 18 19       1500        0        0
ATI TECHNOLOGIES INC           COM              001941103     1349   102800 SH       DEFINED 91           102800        0        0
AT PLASTICS INC                COM              001947100        2     1000 SH       DEFINED 11 14 15          0        0     1000
AT PLASTICS INC                COM              001947100       25    10600 SH       DEFINED 91            10600        0        0
AT&T CORP                      COM              001957109    58046  1142349 SH       DEFINED 01 02 11    1121663    11253     9433
AT&T CORP                      COM              001957109    28611   563069 SH       OTHER   01 02 11     354421   202539     6109
AT&T CORP                      COM              001957109     6642   130724 SH       DEFINED 01 02 04 1   130724        0        0
AT&T CORP                      COM              001957109     8265   162652 SH       DEFINED 01 03 11     162652        0        0
AT&T CORP                      COM              001957109     3629    71410 SH       OTHER   01 03 11      71410        0        0
AT&T CORP                      COM              001957109    27044   532224 SH       DEFINED 01 04 11     509729        0    22495
AT&T CORP                      COM              001957109     1364    26835 SH       DEFINED 01 05 11      26835        0        0
AT&T CORP                      COM              001957109      364     7164 SH       OTHER   01 05 11       7164        0        0
AT&T CORP                      COM              001957109     2874    56554 SH       DEFINED 01 06 11      54379        0     2175
AT&T CORP                      COM              001957109      473     9306 SH       OTHER   01 06 11       9306        0        0
AT&T CORP                      COM              001957109     1551    30532 SH       DEFINED 01 07 11      29932        0      600
AT&T CORP                      COM              001957109      759    14935 SH       OTHER   01 07 11      13279        0     1656
AT&T CORP                      COM              001957109     4710    92698 SH       DEFINED 01 08 11      91569        0     1129
AT&T CORP                      COM              001957109     2850    56091 SH       OTHER   01 08 11      55841        0      250
AT&T CORP                      COM              001957109     1533    30179 SH       DEFINED 01 09 11      29879        0      300
AT&T CORP                      COM              001957109     1168    22990 SH       OTHER   01 09 11      22990        0        0
AT&T CORP                      COM              001957109    26354   518663 SH       DEFINED 10 11 92     518663        0        0
AT&T CORP                      COM              001957109     5443   107129 SH       DEFINED 01 04 91     107129        0        0
AT&T CORP                      COM              001957109     1735    34137 SH       DEFINED 11 14 15          0        0    34137
AT&T CORP                      COM              001957109      962    18925 SH       DEFINED 11 18 19      18925        0        0
AT&T CORP                      COM              001957109      101     1988 SH       OTHER   11 18 19          0     1988        0
AT&T CORP                      COM              001957109      770    15150 SH       OTHER   11 21 25      15150        0        0
AT&T CORP                      COM LIB GRP A    001957208      293     5158 SH       DEFINED 01 02 11       5158        0        0
AT&T CORP                      COM LIB GRP A    001957208      128     2250 SH       OTHER   01 02 11       2250        0        0
AT&T CORP                      COM LIB GRP A    001957208      355     6254 SH       DEFINED 01 08 11       6254        0        0
AT&T CORP                      COM LIB GRP A    001957208      128     2250 SH       OTHER   01 08 11       2250        0        0
AT&T CORP                      COM LIB GRP A    001957208      445     7826 SH       DEFINED 01 09 11       7826        0        0
AT&T CORP                      COM LIB GRP A    001957208      241     4248 SH       DEFINED 10 11 92       4248        0        0
AT&T CORP                      COM LIB GRP A    001957208       67     1182 SH       DEFINED 11 14 15          0        0     1182
AT & T CDA INC                 DEPS RCPT CL B   00207Q202      594    14750 SH       DEFINED 11 14 15          0        0    14750
AXA FINL INC                   COM              002451102      646    18986 SH       DEFINED 01 02 11      18986        0        0
AXA FINL INC                   COM              002451102        7      192 SH       OTHER   01 02 11        150        0       42
AXA FINL INC                   COM              002451102     4405   129550 SH       DEFINED 01 02 04 1   129550        0        0
AXA FINL INC                   COM              002451102       10      300 SH       DEFINED 01 03 11        300        0        0
AXA FINL INC                   COM              002451102    23931   703850 SH       DEFINED 01 04 11     679300        0    24550
AXA FINL INC                   COM              002451102        0       10 SH       DEFINED 01 06 11          0        0       10
AXA FINL INC                   COM              002451102      972    28580 SH       OTHER   01 08 11      28580        0        0
AXA FINL INC                   COM              002451102        7      218 SH       DEFINED 01 09 11        218        0        0
AXA FINL INC                   COM              002451102    14919   438800 SH       DEFINED 10 11 92     438800        0        0
AXA FINL INC                   COM              002451102     2153    63330 SH       DEFINED 01 04 91      63330        0        0
AXA FINL INC                   COM              002451102      584    17175 SH       DEFINED 11 14 15          0        0    17175
AXA FINL INC                   COM              002451102       99     2900 SH       DEFINED 11 18 19       2900        0        0
ABBOTT LABS                    COM              002824100   276430  7612426 SH       DEFINED 01 02 11    7604476     4100     3850
ABBOTT LABS                    COM              002824100   146798  4042572 SH       OTHER   01 02 11    3875402    44372   122798
ABBOTT LABS                    COM              002824100      741    20400 SH       DEFINED 01 02 04 1    20400        0        0
ABBOTT LABS                    COM              002824100     1637    45068 SH       DEFINED 01 03 11      45068        0        0
ABBOTT LABS                    COM              002824100     1737    47847 SH       OTHER   01 03 11      47847        0        0
ABBOTT LABS                    COM              002824100        8      233 SH       DEFINED 01 04 11        233        0        0
ABBOTT LABS                    COM              002824100      357     9830 SH       DEFINED 01 05 11       9830        0        0
ABBOTT LABS                    COM              002824100       93     2550 SH       OTHER   01 05 11       2550        0        0
ABBOTT LABS                    COM              002824100      125     3443 SH       DEFINED 01 06 11       3443        0        0
ABBOTT LABS                    COM              002824100       25      700 SH       OTHER   01 06 11        700        0        0
ABBOTT LABS                    COM              002824100     1054    29026 SH       DEFINED 01 07 11      10826        0    18200
ABBOTT LABS                    COM              002824100      178     4900 SH       OTHER   01 07 11       3900        0     1000
ABBOTT LABS                    COM              002824100     1225    33735 SH       DEFINED 01 08 11      29225        0     4510
ABBOTT LABS                    COM              002824100     4998   137629 SH       OTHER   01 08 11     121329        0    16300
ABBOTT LABS                    COM              002824100     1140    31400 SH       DEFINED 01 09 11      30800        0      600
ABBOTT LABS                    COM              002824100     1518    41800 SH       OTHER   01 09 11      41800        0        0
ABBOTT LABS                    COM              002824100     3768   103764 SH       DEFINED 10 11 92     103764        0        0
ABBOTT LABS                    COM              002824100     3837   105675 SH       DEFINED 01 04 91     105675        0        0
ABBOTT LABS                    COM              002824100     9016   248283 SH       DEFINED 11 14 15          0        0   248283
ABBOTT LABS                    COM              002824100      389    10700 SH       DEFINED 11 18 19      10700        0        0
ABBOTT LABS                    COM              002824100      177     4880 SH       OTHER   11 18 19          0     4880        0
ABER RESOURCES LTD NEW         COM              002916104      176    28090 SH       DEFINED 11 14 15          0        0    28090
ABER RESOURCES LTD NEW         COM              002916104      631   100900 SH       DEFINED 91           100900        0        0
ABGENIX INC                    COM              00339B107      580     4378 SH       OTHER   01 02 11       4378        0        0
ABITIBI-CONSOLIDATED INC       COM              003924107     3214   270677 SH       DEFINED 11 14 15     214850        0    55827
ABITIBI-CONSOLIDATED INC       COM              003924107       12     1000 SH       OTHER   11 18 19          0     1000        0
ABITIBI-CONSOLIDATED INC       COM              003924107     1758   148037 SH       DEFINED 91           148037        0        0
ABITIBI-CONSOLIDATED INC       COM              003924107     1142    96200 SH       OTHER   11 25             0    96200        0
ACCREDO HEALTH INC             COM              00437V104     1519    49400 SH       DEFINED 10 11 92      49400        0        0
ACCREDO HEALTH INC             COM              00437V104       71     2300 SH       DEFINED 01 04 91       2300        0        0
ACNIELSEN CORP                 COM              004833109      288    11697 SH       DEFINED 01 02 11      11697        0        0
ACNIELSEN CORP                 COM              004833109     6188   251307 SH       OTHER   01 02 11      19980   231261       66
ACNIELSEN CORP                 COM              004833109      111     4500 SH       DEFINED 01 02 04 1     4500        0        0
ACNIELSEN CORP                 COM              004833109        2      100 SH       DEFINED 01 04 11        100        0        0
ACNIELSEN CORP                 COM              004833109        2       66 SH       DEFINED 01 06 11         66        0        0
ACNIELSEN CORP                 COM              004833109        2      100 SH       DEFINED 01 07 11        100        0        0
ACNIELSEN CORP                 COM              004833109       53     2161 SH       OTHER   01 07 11       2161        0        0
ACNIELSEN CORP                 COM              004833109        6      233 SH       DEFINED 01 09 11        233        0        0
ACTIVISION INC NEW             SUB NT CV 144A05 004930AA1      499   500000 PRN      DEFINED 10 11 92     500000        0        0
ACTUATE CORP                   COM              00508B102     3901    90975 SH       DEFINED 10 11 92      90975        0        0
ACTUATE CORP                   COM              00508B102      241     5625 SH       DEFINED 01 04 91       5625        0        0
ACTUATE CORP                   COM              00508B102       34      800 SH       DEFINED 11 14 15          0        0      800
ACXIOM CORP                    COM              005125109     2311    96300 SH       OTHER   01 02 11      96300        0        0
ADAMS EXPRESS CO               COM              006212104      250     7437 SH       DEFINED 01 02 11       7437        0        0
ADAMS EXPRESS CO               COM              006212104       36     1084 SH       OTHER   01 07 11          0        0     1084
ADAMS EXPRESS CO               COM              006212104       14      427 SH       DEFINED 01 09 11        427        0        0
ADAPTEC INC                    COM              00651F108       75     1500 SH       DEFINED 01 02 04 1     1500        0        0
ADAPTEC INC                    COM              00651F108     2414    48400 SH       DEFINED 10 11 92      48400        0        0
ADAPTEC INC                    COM              00651F108     2055    41200 SH       DEFINED 01 04 91      41200        0        0
ADAPTEC INC                    COM              00651F108        7      150 SH       DEFINED 11 14 15          0        0      150
ADOBE SYS INC                  COM              00724F101       13      200 SH       DEFINED 01 02 11        200        0        0
ADOBE SYS INC                  COM              00724F101      283     4200 SH       DEFINED 01 02 04 1     4200        0        0
ADOBE SYS INC                  COM              00724F101      678    10085 SH       DEFINED 01 04 11      10085        0        0
ADOBE SYS INC                  COM              00724F101     2401    35700 SH       DEFINED 10 11 92      35700        0        0
ADOBE SYS INC                  COM              00724F101     2223    33050 SH       DEFINED 01 04 91      33050        0        0
ADVANCE PARADIGM INC           COM              007491103      500    23200 SH       OTHER   01 02 11      23200        0        0
ADVANCED MICRO DEVICES INC     COM              007903107       14      500 SH       OTHER   01 02 11        500        0        0
ADVANCED MICRO DEVICES INC     COM              007903107       61     2100 SH       DEFINED 01 02 04 1     2100        0        0
ADVANCED MICRO DEVICES INC     COM              007903107       29     1000 SH       OTHER   01 03 11       1000        0        0
ADVANCED MICRO DEVICES INC     COM              007903107      179     6200 SH       DEFINED 10 11 92       6200        0        0
ADVANCED MICRO DEVICES INC     COM              007903107      449    15525 SH       DEFINED 11 14 15          0        0    15525
ADVANCED MICRO DEVICES INC     COM              007903107       14      500 SH       DEFINED 11 18 19        500        0        0
AEGON N V                      ORD AMER REG     007924103      350     3670 SH       DEFINED 01 02 11       3670        0        0
AEGON N V                      ORD AMER REG     007924103      628     6576 SH       OTHER   01 02 11       5735      841        0
AEGON N V                      ORD AMER REG     007924103      116     1217 SH       OTHER   01 03 11       1217        0        0
AEGON N V                      ORD AMER REG     007924103       50      520 SH       OTHER   01 07 11        520        0        0
AEGON N V                      ORD AMER REG     007924103        5       50 SH       DEFINED 01 08 11         50        0        0
AEGON N V                      ORD AMER REG     007924103      773     8098 SH       DEFINED 11 14 15          0        0     8098
ADVANTA CORP                   CL A             007942105     2343   128400 SH       DEFINED 10 11 92     128400        0        0
ADVANCED ENERGY INDS           SUB NT CV5.25%06 007973AA8       60    50000 PRN      DEFINED 10 11 92      50000        0        0
AETNA INC                      COM              008117103      759    13595 SH       DEFINED 01 02 11      13595        0        0
AETNA INC                      COM              008117103     1345    24100 SH       OTHER   01 02 11      24100        0        0
AETNA INC                      COM              008117103      305     5473 SH       DEFINED 01 02 04 1     5473        0        0
AETNA INC                      COM              008117103       45      800 SH       OTHER   01 03 11        800        0        0
AETNA INC                      COM              008117103        4       80 SH       DEFINED 01 04 11         80        0        0
AETNA INC                      COM              008117103        5       85 SH       OTHER   01 05 11         85        0        0
AETNA INC                      COM              008117103       17      300 SH       DEFINED 01 08 11        300        0        0
AETNA INC                      COM              008117103      355     6363 SH       DEFINED 10 11 92       6363        0        0
AETNA INC                      COM              008117103        1       15 SH       DEFINED 11 14 15          0        0       15
AFFILIATED COMPUTER SERVICES   CL A             008190100      253     5500 SH       DEFINED 01 02 04 1     5500        0        0
AFFILIATED COMPUTER SERVICES   CL A             008190100        6      140 SH       DEFINED 01 04 11        140        0        0
AFFILIATED MANAGERS GROUP      COM              008252108      673    16651 SH       DEFINED 01 02 11      16651        0        0
AGNICO EAGLE MINES LTD         COM              008474108       97    13000 SH       OTHER   01 02 11      13000        0        0
AGNICO EAGLE MINES LTD         COM              008474108      167    22398 SH       DEFINED 11 14 15      17450        0     4948
AGNICO EAGLE MINES LTD         COM              008474108      216    28980 SH       DEFINED 91            28980        0        0
AIR CDA INC                    CL A NON VTG     008911307      787   112477 SH       DEFINED 11 14 15       8223        0   104254
AIR CDA INC                    CL A NON VTG     008911307       65     9254 SH       OTHER   11 18 19          0     9254        0
AIR CDA INC                    CL A NON VTG     008911307      150    21420 SH       DEFINED 91            21420        0        0
AGRIUM INC                     COM              008916108     1802   228800 SH       DEFINED 11 14 15      92750        0   136050
AGRIUM INC                     COM              008916108      454    57658 SH       DEFINED 91            57658        0        0
AGRIUM INC                     COM              008916108      472    60000 SH       OTHER   11 25             0    60000        0
AIR PRODS & CHEMS INC          COM              009158106     1978    58936 SH       DEFINED 01 02 11      58936        0        0
AIR PRODS & CHEMS INC          COM              009158106     4536   135140 SH       OTHER   01 02 11      31740   103400        0
AIR PRODS & CHEMS INC          COM              009158106      104     3100 SH       DEFINED 01 02 04 1     3100        0        0
AIR PRODS & CHEMS INC          COM              009158106      101     3000 SH       DEFINED 01 03 11       3000        0        0
AIR PRODS & CHEMS INC          COM              009158106      346    10302 SH       OTHER   01 03 11      10302        0        0
AIR PRODS & CHEMS INC          COM              009158106       94     2800 SH       OTHER   01 05 11       2800        0        0
AIR PRODS & CHEMS INC          COM              009158106        3      100 SH       OTHER   01 06 11        100        0        0
AIR PRODS & CHEMS INC          COM              009158106       27      800 SH       OTHER   01 08 11        800        0        0
AIR PRODS & CHEMS INC          COM              009158106        7      213 SH       DEFINED 01 09 11        213        0        0
AIR PRODS & CHEMS INC          COM              009158106      332     9900 SH       DEFINED 10 11 92       9900        0        0
AIR PRODS & CHEMS INC          COM              009158106     2442    72764 SH       DEFINED 11 14 15          0        0    72764
ALASKA AIR GROUP INC           COM              011659109       49     1400 SH       DEFINED 01 02 04 1     1400        0        0
ALASKA AIR GROUP INC           COM              011659109      806    22950 SH       DEFINED 10 11 92      22950        0        0
ALBERTA ENERGY LTD             COM              012873105    15268   487593 SH       DEFINED 11 14 15      82801        0   404792
ALBERTA ENERGY LTD             COM              012873105    10239   327013 SH       DEFINED 11 18 19     327013        0        0
ALBERTA ENERGY LTD             COM              012873105     1540    49198 SH       OTHER   11 18 19          0    49198        0
ALBERTA ENERGY LTD             COM              012873105      786    25100 SH       DEFINED 11 21 24      25100        0        0
ALBERTA ENERGY LTD             COM              012873105    18424   588406 SH       DEFINED 91           588406        0        0
ALBERTSONS INC                 COM              013104104      925    28687 SH       DEFINED 01 02 11      28687        0        0
ALBERTSONS INC                 COM              013104104     1302    40385 SH       OTHER   01 02 11      40163      222        0
ALBERTSONS INC                 COM              013104104      182     5650 SH       DEFINED 01 02 04 1     5650        0        0
ALBERTSONS INC                 COM              013104104      429    13308 SH       DEFINED 01 03 11      13308        0        0
ALBERTSONS INC                 COM              013104104      629    19497 SH       OTHER   01 03 11      19497        0        0
ALBERTSONS INC                 COM              013104104       80     2467 SH       DEFINED 01 05 11       2467        0        0
ALBERTSONS INC                 COM              013104104        6      188 SH       OTHER   01 05 11        103       85        0
ALBERTSONS INC                 COM              013104104        0        0 SH       DEFINED 01 06 11          0        0        0
ALBERTSONS INC                 COM              013104104       48     1498 SH       OTHER   01 06 11       1498        0        0
ALBERTSONS INC                 COM              013104104        6      189 SH       DEFINED 01 07 11        189        0        0
ALBERTSONS INC                 COM              013104104       75     2315 SH       OTHER   01 07 11       2315        0        0
ALBERTSONS INC                 COM              013104104      164     5080 SH       DEFINED 01 08 11       4450        0      630
ALBERTSONS INC                 COM              013104104      156     4839 SH       OTHER   01 08 11       4839        0        0
ALBERTSONS INC                 COM              013104104      589    18260 SH       DEFINED 10 11 92      18260        0        0
ALBERTSONS INC                 COM              013104104      827    25640 SH       DEFINED 11 14 15          0        0    25640
ALBERTSONS INC                 COM              013104104       47     1447 SH       DEFINED 11 18 19       1447        0        0
ALCAN ALUMINIUM LTD NEW        COM              013716105     6215   150200 SH       OTHER   01 02 11     150200        0        0
ALCAN ALUMINIUM LTD NEW        COM              013716105      126     3048 SH       DEFINED 01 02 04 1     3048        0        0
ALCAN ALUMINIUM LTD NEW        COM              013716105       12      300 SH       DEFINED 01 03 11        300        0        0
ALCAN ALUMINIUM LTD NEW        COM              013716105       28      675 SH       DEFINED 01 07 11        675        0        0
ALCAN ALUMINIUM LTD NEW        COM              013716105      405     9800 SH       DEFINED 10 11 92       9800        0        0
ALCAN ALUMINIUM LTD NEW        COM              013716105    16536   399650 SH       DEFINED 11 14 15     235345        0   164305
ALCAN ALUMINIUM LTD NEW        COM              013716105       10      250 SH       DEFINED 11 18 19        250        0        0
ALCAN ALUMINIUM LTD NEW        COM              013716105      341     8243 SH       OTHER   11 18 19          0     8243        0
ALCAN ALUMINIUM LTD NEW        COM              013716105      952    23000 SH       DEFINED 11 21 24      23000        0        0
ALCAN ALUMINIUM LTD NEW        COM              013716105    27206   657550 SH       DEFINED 91           657550        0        0
ALCAN ALUMINIUM LTD NEW        COM              013716105     8543   206479 SH       DEFINED 11 21 25     206479        0        0
ALCOA INC                      COM              013817101    17516   211032 SH       DEFINED 01 02 11     208632        0     2400
ALCOA INC                      COM              013817101    12940   155899 SH       OTHER   01 02 11     155299      350      250
ALCOA INC                      COM              013817101     3627    43700 SH       DEFINED 01 02 04 1    43700        0        0
ALCOA INC                      COM              013817101     2287    27552 SH       DEFINED 01 03 11      27552        0        0
ALCOA INC                      COM              013817101      581     7000 SH       OTHER   01 03 11       7000        0        0
ALCOA INC                      COM              013817101    17054   205470 SH       DEFINED 01 04 11     195550        0     9920
ALCOA INC                      COM              013817101      200     2404 SH       DEFINED 01 05 11       2404        0        0
ALCOA INC                      COM              013817101       35      425 SH       OTHER   01 05 11        425        0        0
ALCOA INC                      COM              013817101       19      230 SH       DEFINED 01 06 11        230        0        0
ALCOA INC                      COM              013817101        4       50 SH       OTHER   01 06 11         50        0        0
ALCOA INC                      COM              013817101      298     3595 SH       DEFINED 01 07 11       3595        0        0
ALCOA INC                      COM              013817101       79      950 SH       OTHER   01 07 11        950        0        0
ALCOA INC                      COM              013817101     1052    12671 SH       DEFINED 01 08 11      12621        0       50
ALCOA INC                      COM              013817101      672     8093 SH       OTHER   01 08 11       8093        0        0
ALCOA INC                      COM              013817101      442     5328 SH       DEFINED 01 09 11       5328        0        0
ALCOA INC                      COM              013817101      208     2500 SH       OTHER   01 09 11       2500        0        0
ALCOA INC                      COM              013817101    11562   139300 SH       DEFINED 10 11 92     139300        0        0
ALCOA INC                      COM              013817101      432     5210 SH       DEFINED 01 04 91       5210        0        0
ALCOA INC                      COM              013817101     3118    37570 SH       DEFINED 11 14 15          0        0    37570
ALCOA INC                      COM              013817101      282     3400 SH       DEFINED 11 18 19       3400        0        0
ALCATEL                        SPONSORED ADR    013904305        9      205 SH       DEFINED 01 02 11        205        0        0
ALCATEL                        SPONSORED ADR    013904305       10      225 SH       OTHER   01 03 11        225        0        0
ALCATEL                        SPONSORED ADR    013904305    14423   320518 SH       DEFINED 11 14 15          0        0   320518
ALGOMA STL INC                 COM              01566M105       22    14900 SH       DEFINED 11 14 15          0        0    14900
ALGOMA STL INC                 COM              01566M105       33    22100 SH       DEFINED 91            22100        0        0
ALLEGHENY ENERGY INC           COM              017361106       41     1525 SH       DEFINED 01 02 11       1525        0        0
ALLEGHENY ENERGY INC           COM              017361106       78     2900 SH       OTHER   01 02 11       2900        0        0
ALLEGHENY ENERGY INC           COM              017361106       27     1000 SH       DEFINED 01 03 11       1000        0        0
ALLEGHENY ENERGY INC           COM              017361106       54     2000 SH       OTHER   01 05 11       2000        0        0
ALLEGHENY ENERGY INC           COM              017361106      215     7974 SH       DEFINED 01 08 11       7974        0        0
ALLEGHENY ENERGY INC           COM              017361106       24      900 SH       OTHER   01 08 11        900        0        0
ALLEGHENY ENERGY INC           COM              017361106       19      700 SH       DEFINED 11 14 15          0        0      700
ALLERGAN INC                   COM              018490102       30      612 SH       OTHER   01 02 11        612        0        0
ALLERGAN INC                   COM              018490102       90     1800 SH       DEFINED 01 02 04 1     1800        0        0
ALLERGAN INC                   COM              018490102      289     5800 SH       DEFINED 10 11 92       5800        0        0
ALLERGAN INC                   COM              018490102     1284    25800 SH       DEFINED 01 04 91      25800        0        0
ALLERGAN INC                   COM              018490102        9      178 SH       DEFINED 11 14 15          0        0      178
ALLIANCE BANCORP               COM              01852J105      223    12050 SH       DEFINED 01 02 11      12050        0        0
ALLIANCE BANCORP               COM              01852J105       49     2662 SH       OTHER   01 02 11       2662        0        0
ALLIANCE FST PRODS INC         COM              01859J108      278    23500 SH       DEFINED 11 14 15      20050        0     3450
ALLIANCE FST PRODS INC         COM              01859J108       24     2000 SH       DEFINED 11 18 19       2000        0        0
ALLIANCE FST PRODS INC         COM              01859J108       33     2800 SH       OTHER   11 18 19          0     2800        0
ALLIANCE FST PRODS INC         COM              01859J108      226    19100 SH       DEFINED 91            19100        0        0
ALLIANT CORP                   COM              018802108      411    14949 SH       DEFINED 01 02 11       4721    10228        0
ALLIANT CORP                   COM              018802108      319    11598 SH       OTHER   01 02 11      11598        0        0
ALLIANT CORP                   COM              018802108       50     1824 SH       DEFINED 01 02 04 1     1824        0        0
ALLIANT CORP                   COM              018802108       11      400 SH       OTHER   01 03 11        400        0        0
ALLIANT CORP                   COM              018802108        6      200 SH       DEFINED 01 05 11        200        0        0
ALLIANT CORP                   COM              018802108       11      400 SH       DEFINED 01 09 11        400        0        0
ALLIANT CORP                   COM              018802108       28     1000 SH       OTHER   01 09 11       1000        0        0
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308       50     5625 SH       DEFINED 01 02 11       5625        0        0
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308       22     2500 SH       DEFINED 01 02 04 1     2500        0        0
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308       69     7800 SH       DEFINED 10 11 92       7800        0        0
ALLMERICA FINL CORP            COM              019754100       86     1544 SH       DEFINED 01 02 11       1544        0        0
ALLMERICA FINL CORP            COM              019754100      147     2640 SH       DEFINED 01 02 04 1     2640        0        0
ALLMERICA FINL CORP            COM              019754100       42      758 SH       OTHER   01 08 11        758        0        0
ALLMERICA FINL CORP            COM              019754100       34      612 SH       DEFINED 01 09 11        612        0        0
ALLMERICA FINL CORP            COM              019754100      200     3594 SH       OTHER   01 09 11       3594        0        0
ALLSTATE CORP                  COM              020002101     2264    94082 SH       DEFINED 01 02 11      91982     2100        0
ALLSTATE CORP                  COM              020002101      902    37466 SH       OTHER   01 02 11      37466        0        0
ALLSTATE CORP                  COM              020002101      580    24130 SH       DEFINED 01 02 04 1    24130        0        0
ALLSTATE CORP                  COM              020002101      243    10108 SH       DEFINED 01 03 11      10108        0        0
ALLSTATE CORP                  COM              020002101      184     7626 SH       OTHER   01 03 11       7626        0        0
ALLSTATE CORP                  COM              020002101     1070    44470 SH       DEFINED 01 04 11      40900        0     3570
ALLSTATE CORP                  COM              020002101      130     5406 SH       DEFINED 01 05 11       5406        0        0
ALLSTATE CORP                  COM              020002101        2       92 SH       OTHER   01 05 11         92        0        0
ALLSTATE CORP                  COM              020002101       10      400 SH       DEFINED 01 06 11        400        0        0
ALLSTATE CORP                  COM              020002101      271    11266 SH       DEFINED 01 07 11      11266        0        0
ALLSTATE CORP                  COM              020002101       82     3428 SH       OTHER   01 07 11       3428        0        0
ALLSTATE CORP                  COM              020002101       65     2700 SH       DEFINED 01 08 11       1500        0     1200
ALLSTATE CORP                  COM              020002101       79     3296 SH       OTHER   01 08 11       3296        0        0
ALLSTATE CORP                  COM              020002101       22      920 SH       DEFINED 01 09 11        920        0        0
ALLSTATE CORP                  COM              020002101      798    33155 SH       OTHER   01 09 11      33155        0        0
ALLSTATE CORP                  COM              020002101      831    34540 SH       DEFINED 10 11 92      34540        0        0
ALLSTATE CORP                  COM              020002101     4757   197718 SH       DEFINED 11 14 15          0        0   197718
ALLSTATE CORP                  COM              020002101      354    14700 SH       OTHER   11 21 25      14700        0        0
ALLTEL CORP                    COM              020039103      180     2181 SH       DEFINED 01 02 11       2181        0        0
ALLTEL CORP                    COM              020039103      112     1352 SH       OTHER   01 02 11       1352        0        0
ALLTEL CORP                    COM              020039103      339     4100 SH       DEFINED 01 02 04 1     4100        0        0
ALLTEL CORP                    COM              020039103       33      394 SH       DEFINED 01 03 11        394        0        0
ALLTEL CORP                    COM              020039103       61      735 SH       OTHER   01 03 11        735        0        0
ALLTEL CORP                    COM              020039103       39      476 SH       DEFINED 01 05 11        476        0        0
ALLTEL CORP                    COM              020039103       30      358 SH       OTHER   01 06 11        358        0        0
ALLTEL CORP                    COM              020039103       25      302 SH       DEFINED 01 07 11        302        0        0
ALLTEL CORP                    COM              020039103      389     4700 SH       DEFINED 01 08 11       4700        0        0
ALLTEL CORP                    COM              020039103       61      740 SH       OTHER   01 08 11        740        0        0
ALLTEL CORP                    COM              020039103     3307    40000 SH       DEFINED 10 11 92      40000        0        0
ALLTEL CORP                    COM              020039103     2039    24665 SH       DEFINED 01 04 91      24665        0        0
ALLTEL CORP                    COM              020039103      136     1640 SH       DEFINED 11 14 15          0        0     1640
ALZA CORP DEL                  COM              022615108       17      500 SH       DEFINED 01 02 11          0        0      500
ALZA CORP DEL                  COM              022615108       48     1400 SH       DEFINED 01 02 04 1     1400        0        0
ALZA CORP DEL                  COM              022615108       69     2000 SH       OTHER   01 08 11       2000        0        0
ALZA CORP DEL                  COM              022615108      149     4300 SH       DEFINED 10 11 92       4300        0        0
ALZA CORP DEL                  SUB DB CONV 5%06 022615AD0      518   490000 PRN      DEFINED 10 11 92     490000        0        0
ALYSIS TECHNOLOGIES INC        COM              02261D101      197    21000 SH       DEFINED 01 02 11      21000        0        0
AMAZON COM INC                 COM              023135106      110     1450 SH       DEFINED 01 02 11       1450        0        0
AMAZON COM INC                 COM              023135106       15      200 SH       OTHER   01 02 11        200        0        0
AMAZON COM INC                 COM              023135106      289     3800 SH       DEFINED 11 14 15          0        0     3800
AMBAC FINL GROUP INC           COM              023139108      141     2700 SH       DEFINED 01 02 11       2700        0        0
AMBAC FINL GROUP INC           COM              023139108      201     3850 SH       OTHER   01 02 11          0        0     3850
AMBAC FINL GROUP INC           COM              023139108        3       50 SH       DEFINED 01 08 11         50        0        0
AMBAC FINL GROUP INC           COM              023139108     2046    39200 SH       DEFINED 10 11 92      39200        0        0
AMBAC FINL GROUP INC           COM              023139108     1928    36950 SH       DEFINED 01 04 91      36950        0        0
AMCOR LTD                      ADR NEW          02341R302     1029    53455 SH       DEFINED 11 14 15          0        0    53455
AMCOL INTL CORP                COM              02341W103    50016  3101751 SH       OTHER   01 02 11          0  3101751        0
AMCOL INTL CORP                COM              02341W103      806    50000 SH       DEFINED 10 11 92      50000        0        0
AMERADA HESS CORP              COM              023551104       68     1200 SH       DEFINED 01 02 04 1     1200        0        0
AMERADA HESS CORP              COM              023551104      221     3900 SH       DEFINED 10 11 92       3900        0        0
AMEREN CORP                    COM              023608102      318     9700 SH       DEFINED 01 02 11       9597      103        0
AMEREN CORP                    COM              023608102      531    16211 SH       OTHER   01 02 11      14211        0     2000
AMEREN CORP                    COM              023608102       59     1800 SH       DEFINED 01 02 04 1     1800        0        0
AMEREN CORP                    COM              023608102      255     7800 SH       OTHER   01 03 11       7800        0        0
AMEREN CORP                    COM              023608102        9      260 SH       DEFINED 01 04 11        260        0        0
AMEREN CORP                    COM              023608102       10      307 SH       DEFINED 01 05 11        307        0        0
AMEREN CORP                    COM              023608102       69     2100 SH       OTHER   01 07 11       2100        0        0
AMEREN CORP                    COM              023608102      181     5527 SH       DEFINED 01 08 11       5327        0      200
AMEREN CORP                    COM              023608102       20      605 SH       OTHER   01 08 11        105        0      500
AMEREN CORP                    COM              023608102       17      521 SH       DEFINED 01 09 11        521        0        0
AMEREN CORP                    COM              023608102      193     5900 SH       DEFINED 10 11 92       5900        0        0
AMERICA ONLINE INC DEL         COM              02364J104     2821    37183 SH       DEFINED 01 02 11      35133        0     2050
AMERICA ONLINE INC DEL         COM              02364J104     4049    53370 SH       OTHER   01 02 11      53220      150        0
AMERICA ONLINE INC DEL         COM              02364J104     4221    55626 SH       DEFINED 01 02 04 1    55626        0        0
AMERICA ONLINE INC DEL         COM              02364J104       83     1090 SH       DEFINED 01 03 11       1090        0        0
AMERICA ONLINE INC DEL         COM              02364J104      517     6818 SH       OTHER   01 03 11       6818        0        0
AMERICA ONLINE INC DEL         COM              02364J104        1       14 SH       DEFINED 01 04 11         14        0        0
AMERICA ONLINE INC DEL         COM              02364J104       68      900 SH       DEFINED 01 05 11        900        0        0
AMERICA ONLINE INC DEL         COM              02364J104      102     1350 SH       OTHER   01 05 11       1350        0        0
AMERICA ONLINE INC DEL         COM              02364J104       30      400 SH       DEFINED 01 06 11        400        0        0
AMERICA ONLINE INC DEL         COM              02364J104       15      200 SH       DEFINED 01 07 11        200        0        0
AMERICA ONLINE INC DEL         COM              02364J104       30      400 SH       OTHER   01 07 11        400        0        0
AMERICA ONLINE INC DEL         COM              02364J104      577     7600 SH       DEFINED 01 08 11       7600        0        0
AMERICA ONLINE INC DEL         COM              02364J104      407     5360 SH       OTHER   01 08 11       3560        0     1800
AMERICA ONLINE INC DEL         COM              02364J104       64      850 SH       OTHER   01 09 11        850        0        0
AMERICA ONLINE INC DEL         COM              02364J104    10107   133200 SH       DEFINED 10 11 92     133200        0        0
AMERICA ONLINE INC DEL         COM              02364J104     5115    67410 SH       DEFINED 01 04 91      67410        0        0
AMERICA ONLINE INC DEL         COM              02364J104     6926    91277 SH       DEFINED 11 14 15          0        0    91277
AMERICA ONLINE INC DEL         COM              02364J104       15      200 SH       DEFINED 11 18 19        200        0        0
AMERICA ONLINE INC DEL         COM              02364J104       68      900 SH       OTHER   11 18 19          0      900        0
AMCORE FINL INC                COM              023912108      284    11841 SH       DEFINED 01 02 11      11841        0        0
AMCORE FINL INC                COM              023912108        6      234 SH       DEFINED 01 06 11          0        0      234
AMCORE FINL INC                COM              023912108       56     2347 SH       OTHER   01 06 11       2347        0        0
AMERICAN ELEC PWR INC          COM              025537101       75     2320 SH       DEFINED 01 02 11       2320        0        0
AMERICAN ELEC PWR INC          COM              025537101       21      650 SH       OTHER   01 02 11        650        0        0
AMERICAN ELEC PWR INC          COM              025537101       82     2550 SH       DEFINED 01 02 04 1     2550        0        0
AMERICAN ELEC PWR INC          COM              025537101       47     1464 SH       DEFINED 01 03 11       1464        0        0
AMERICAN ELEC PWR INC          COM              025537101       42     1300 SH       OTHER   01 03 11       1300        0        0
AMERICAN ELEC PWR INC          COM              025537101        4      140 SH       DEFINED 01 05 11        140        0        0
AMERICAN ELEC PWR INC          COM              025537101        3      100 SH       DEFINED 01 06 11        100        0        0
AMERICAN ELEC PWR INC          COM              025537101        6      200 SH       DEFINED 01 07 11        200        0        0
AMERICAN ELEC PWR INC          COM              025537101       13      413 SH       OTHER   01 07 11         40        0      373
AMERICAN ELEC PWR INC          COM              025537101       42     1301 SH       DEFINED 01 08 11       1301        0        0
AMERICAN ELEC PWR INC          COM              025537101       14      450 SH       OTHER   01 08 11        150        0      300
AMERICAN ELEC PWR INC          COM              025537101      270     8400 SH       DEFINED 10 11 92       8400        0        0
AMERICAN ELEC PWR INC          COM              025537101       19      600 SH       DEFINED 11 14 15          0        0      600
AMERICAN EXPRESS CO            COM              025816109     3274    19692 SH       DEFINED 01 02 11      17692     2000        0
AMERICAN EXPRESS CO            COM              025816109     2017    12135 SH       OTHER   01 02 11      11135        0     1000
AMERICAN EXPRESS CO            COM              025816109      996     5992 SH       DEFINED 01 02 04 1     5992        0        0
AMERICAN EXPRESS CO            COM              025816109       66      400 SH       DEFINED 01 03 11        400        0        0
AMERICAN EXPRESS CO            COM              025816109      238     1431 SH       OTHER   01 03 11       1431        0        0
AMERICAN EXPRESS CO            COM              025816109       33      200 SH       OTHER   01 06 11        200        0        0
AMERICAN EXPRESS CO            COM              025816109      147      884 SH       DEFINED 01 07 11        884        0        0
AMERICAN EXPRESS CO            COM              025816109       33      200 SH       OTHER   01 07 11        200        0        0
AMERICAN EXPRESS CO            COM              025816109      524     3150 SH       DEFINED 01 08 11       3150        0        0
AMERICAN EXPRESS CO            COM              025816109      100      600 SH       OTHER   01 08 11        200        0      400
AMERICAN EXPRESS CO            COM              025816109      382     2300 SH       DEFINED 01 09 11       2300        0        0
AMERICAN EXPRESS CO            COM              025816109        9       55 SH       OTHER   01 09 11         55        0        0
AMERICAN EXPRESS CO            COM              025816109     3225    19400 SH       DEFINED 10 11 92      19400        0        0
AMERICAN EXPRESS CO            COM              025816109     3040    18288 SH       DEFINED 11 14 15          0        0    18288
AMERICAN GENERAL CORP          COM              026351106      172     2270 SH       DEFINED 01 02 11       2270        0        0
AMERICAN GENERAL CORP          COM              026351106      714     9408 SH       OTHER   01 02 11       9408        0        0
AMERICAN GENERAL CORP          COM              026351106      255     3366 SH       DEFINED 01 02 04 1     3366        0        0
AMERICAN GENERAL CORP          COM              026351106       42      560 SH       OTHER   01 03 11        560        0        0
AMERICAN GENERAL CORP          COM              026351106       80     1050 SH       DEFINED 01 08 11       1050        0        0
AMERICAN GENERAL CORP          COM              026351106        8      105 SH       OTHER   01 08 11        105        0        0
AMERICAN GENERAL CORP          COM              026351106      228     3000 SH       OTHER   01 09 11       3000        0        0
AMERICAN GENERAL CORP          COM              026351106      834    10996 SH       DEFINED 10 11 92      10996        0        0
AMERICAN GENERAL CORP          COM              026351106      237     3129 SH       DEFINED 11 14 15          0        0     3129
AMERICAN GREETINGS CORP        CL A             026375105       94     4000 SH       OTHER   01 02 11       4000        0        0
AMERICAN GREETINGS CORP        CL A             026375105       21      900 SH       DEFINED 01 02 04 1      900        0        0
AMERICAN GREETINGS CORP        CL A             026375105       73     3100 SH       DEFINED 10 11 92       3100        0        0
AMERICAN GREETINGS CORP        CL A             026375105      258    10930 SH       DEFINED 11 14 15          0        0    10930
AMERICAN GREETINGS CORP        CL A             026375105      236    10000 SH       DEFINED 11 18 19      10000        0        0
AMERICAN GEN DEL L L C         MIPS SER A       02637G200      922     9800 SH       DEFINED 10 11 92       9800        0        0
AMERICAN HOME PRODS CORP       COM              026609107    10532   268328 SH       DEFINED 01 02 11     266528     1800        0
AMERICAN HOME PRODS CORP       COM              026609107     7089   180613 SH       OTHER   01 02 11     169013    11600        0
AMERICAN HOME PRODS CORP       COM              026609107      685    17464 SH       DEFINED 01 02 04 1    17464        0        0
AMERICAN HOME PRODS CORP       COM              026609107     1751    44621 SH       DEFINED 01 03 11      44621        0        0
AMERICAN HOME PRODS CORP       COM              026609107     1077    27440 SH       OTHER   01 03 11      27440        0        0
AMERICAN HOME PRODS CORP       COM              026609107        8      200 SH       DEFINED 01 05 11        200        0        0
AMERICAN HOME PRODS CORP       COM              026609107       47     1200 SH       OTHER   01 05 11       1200        0        0
AMERICAN HOME PRODS CORP       COM              026609107      219     5575 SH       DEFINED 01 06 11       5575        0        0
AMERICAN HOME PRODS CORP       COM              026609107       26      650 SH       OTHER   01 06 11        650        0        0
AMERICAN HOME PRODS CORP       COM              026609107      188     4780 SH       DEFINED 01 07 11       4780        0        0
AMERICAN HOME PRODS CORP       COM              026609107      585    14900 SH       OTHER   01 07 11      14900        0        0
AMERICAN HOME PRODS CORP       COM              026609107      853    21739 SH       DEFINED 01 08 11      20739        0     1000
AMERICAN HOME PRODS CORP       COM              026609107      500    12744 SH       OTHER   01 08 11      12744        0        0
AMERICAN HOME PRODS CORP       COM              026609107      746    19016 SH       DEFINED 01 09 11      19016        0        0
AMERICAN HOME PRODS CORP       COM              026609107     2877    73300 SH       OTHER   01 09 11      73300        0        0
AMERICAN HOME PRODS CORP       COM              026609107     3014    76800 SH       DEFINED 10 11 92      76800        0        0
AMERICAN HOME PRODS CORP       COM              026609107     2363    60200 SH       DEFINED 01 04 91      60200        0        0
AMERICAN HOME PRODS CORP       COM              026609107     4326   110208 SH       DEFINED 11 14 15          0        0   110208
AMERICAN HOME PRODS CORP       COM              026609107       16      400 SH       DEFINED 11 18 19        400        0        0
AMERICAN INTL GROUP INC        COM              026874107     5428    50203 SH       DEFINED 01 02 11      50203        0        0
AMERICAN INTL GROUP INC        COM              026874107     3846    35574 SH       OTHER   01 02 11      35574        0        0
AMERICAN INTL GROUP INC        COM              026874107     2236    20678 SH       DEFINED 01 02 04 1    20678        0        0
AMERICAN INTL GROUP INC        COM              026874107      246     2272 SH       DEFINED 01 03 11       2272        0        0
AMERICAN INTL GROUP INC        COM              026874107     2088    19307 SH       OTHER   01 03 11      19307        0        0
AMERICAN INTL GROUP INC        COM              026874107      443     4100 SH       DEFINED 01 04 11       4100        0        0
AMERICAN INTL GROUP INC        COM              026874107       46      421 SH       DEFINED 01 06 11        421        0        0
AMERICAN INTL GROUP INC        COM              026874107       81      750 SH       OTHER   01 07 11        750        0        0
AMERICAN INTL GROUP INC        COM              026874107     1677    15513 SH       DEFINED 01 08 11      12217        0     3296
AMERICAN INTL GROUP INC        COM              026874107      320     2962 SH       OTHER   01 08 11       2962        0        0
AMERICAN INTL GROUP INC        COM              026874107     2128    19680 SH       DEFINED 01 09 11      19680        0        0
AMERICAN INTL GROUP INC        COM              026874107      925     8553 SH       OTHER   01 09 11       8553        0        0
AMERICAN INTL GROUP INC        COM              026874107     9107    84225 SH       DEFINED 10 11 92      84225        0        0
AMERICAN INTL GROUP INC        COM              026874107     1675    15490 SH       DEFINED 01 04 91      15490        0        0
AMERICAN INTL GROUP INC        COM              026874107    12407   114745 SH       DEFINED 11 14 15          0        0   114745
AMERICAN INTL GROUP INC        COM              026874107        4       37 SH       OTHER   11 18 19          0       37        0
AMERICAN PRECISION IND DEL     COM              029069101      105    12400 SH       OTHER   01 02 11      12400        0        0
AMERICREDIT CORP               COM              03060R101      183     9880 SH       DEFINED 01 02 04 1     9880        0        0
AMERICREDIT CORP               COM              03060R101       15      820 SH       DEFINED 01 04 11        820        0        0
AMERICREDIT CORP               COM              03060R101     2538   137200 SH       DEFINED 10 11 92     137200        0        0
AMERIPATH INC                  COM              03071D109      445    54300 SH       DEFINED 10 11 92      54300        0        0
AMERISOURCE HEALTH CORP        CL A             03071P102      127     8350 SH       DEFINED 01 02 11       8350        0        0
AMERISOURCE HEALTH CORP        CL A             03071P102       23     1500 SH       OTHER   01 02 11       1500        0        0
AMERISOURCE HEALTH CORP        CL A             03071P102        5      300 SH       DEFINED 01 08 11        300        0        0
AMERITRADE HLDG CORP           SB NT CV 144A 04 03072HAA7      420   500000 PRN      DEFINED 10 11 92     500000        0        0
AMERUS LIFE HLDGS INC          COM              030732101      218     9480 SH       DEFINED 01 02 04 1     9480        0        0
AMERUS LIFE HLDGS INC          COM              030732101       14      590 SH       DEFINED 01 04 11        590        0        0
AMERUS LIFE HLDGS INC          COM              030732101      328    14256 SH       DEFINED 01 08 11      14256        0        0
AMERUS LIFE HLDGS INC          COM              030732101     1263    54900 SH       DEFINED 10 11 92      54900        0        0
AMGEN INC                      COM              031162100     2862    47647 SH       DEFINED 01 02 11      47647        0        0
AMGEN INC                      COM              031162100     2021    33640 SH       OTHER   01 02 11      33640        0        0
AMGEN INC                      COM              031162100     2973    49500 SH       DEFINED 01 02 04 1    49500        0        0
AMGEN INC                      COM              031162100       32      540 SH       DEFINED 01 03 11        540        0        0
AMGEN INC                      COM              031162100       24      400 SH       OTHER   01 03 11        400        0        0
AMGEN INC                      COM              031162100    16819   280030 SH       DEFINED 01 04 11     272430        0     7600
AMGEN INC                      COM              031162100      120     2000 SH       DEFINED 01 05 11       2000        0        0
AMGEN INC                      COM              031162100     1826    30400 SH       DEFINED 01 06 11      30400        0        0
AMGEN INC                      COM              031162100       42      700 SH       OTHER   01 06 11        700        0        0
AMGEN INC                      COM              031162100      129     2140 SH       OTHER   01 07 11       2140        0        0
AMGEN INC                      COM              031162100       69     1150 SH       DEFINED 01 08 11       1150        0        0
AMGEN INC                      COM              031162100       60     1000 SH       OTHER   01 08 11       1000        0        0
AMGEN INC                      COM              031162100    15358   255700 SH       DEFINED 10 11 92     255700        0        0
AMGEN INC                      COM              031162100     8314   138430 SH       DEFINED 01 04 91     138430        0        0
AMGEN INC                      COM              031162100     1553    25855 SH       DEFINED 11 14 15          0        0    25855
AMGEN INC                      COM              031162100      655    10900 SH       DEFINED 11 18 19      10900        0        0
AMGEN INC                      COM              031162100      789    13140 SH       OTHER   11 21 25      13140        0        0
AMKOR TECHNOLOGY INC           COM              031652100        6      200 SH       OTHER   01 03 11        200        0        0
AMKOR TECHNOLOGY INC           COM              031652100     4704   166500 SH       DEFINED 10 11 92     166500        0        0
AMKOR TECHNOLOGY INC           COM              031652100      155     5500 SH       DEFINED 01 04 91       5500        0        0
AMRESCO CAP TR                 COM SH BEN INT   031919103      144    17000 SH       DEFINED 01 02 11      17000        0        0
AMPCO-PITTSBURGH CORP          COM              032037103     1701   168000 SH       DEFINED 01 02 11          0        0   168000
AMPHENOL CORP NEW              CL A             032095101     5005    75200 SH       DEFINED 10 11 92      75200        0        0
AMPHENOL CORP NEW              CL A             032095101      100     1500 SH       DEFINED 01 04 91       1500        0        0
AMSOUTH BANCORPORATION         COM              032165102       76     3942 SH       DEFINED 01 02 11       3942        0        0
AMSOUTH BANCORPORATION         COM              032165102       48     2500 SH       OTHER   01 02 11       2500        0        0
AMSOUTH BANCORPORATION         COM              032165102      102     5300 SH       DEFINED 01 02 04 1     5300        0        0
AMSOUTH BANCORPORATION         COM              032165102      632    32710 SH       DEFINED 01 04 11      26100        0     6610
AMSOUTH BANCORPORATION         COM              032165102       39     2025 SH       DEFINED 01 08 11       2025        0        0
AMSOUTH BANCORPORATION         COM              032165102      326    16900 SH       DEFINED 10 11 92      16900        0        0
ANADARKO PETE CORP             COM              032511107       58     1700 SH       DEFINED 01 02 04 1     1700        0        0
ANADARKO PETE CORP             COM              032511107      184     5400 SH       DEFINED 10 11 92       5400        0        0
ANALOG DEVICES INC             COM              032654105       60      650 SH       DEFINED 01 02 11        250        0      400
ANALOG DEVICES INC             COM              032654105     5298    56965 SH       OTHER   01 02 11      56965        0        0
ANALOG DEVICES INC             COM              032654105      214     2300 SH       DEFINED 01 02 04 1     2300        0        0
ANALOG DEVICES INC             COM              032654105       51      549 SH       DEFINED 01 03 11        549        0        0
ANALOG DEVICES INC             COM              032654105      353     3797 SH       OTHER   01 03 11       3797        0        0
ANALOG DEVICES INC             COM              032654105      670     7200 SH       DEFINED 10 11 92       7200        0        0
ANALOG DEVICES INC             COM              032654105       23      250 SH       DEFINED 11 14 15          0        0      250
ANCHOR BANCORP WIS INC         COM              032839102      774    51200 SH       DEFINED 10 11 92      51200        0        0
ANCHOR BANCORP WIS INC         COM              032839102       54     3600 SH       DEFINED 01 04 91       3600        0        0
ANCHOR GAMING                  COM              033037102     2956    68050 SH       DEFINED 10 11 92      68050        0        0
ANDOVER BANCORP INC DEL        COM              034258103     1291    46100 SH       DEFINED 10 11 92      46100        0        0
ANDOVER BANCORP INC DEL        COM              034258103       59     2100 SH       DEFINED 01 04 91       2100        0        0
ANGLO AMERN PLC                ADR              03485P102        6       98 SH       OTHER   01 06 11         98        0        0
ANGLO AMERN PLC                ADR              03485P102     3217    49399 SH       DEFINED 11 14 15          0        0    49399
ANHEUSER BUSCH COS INC         COM              035229103    18369   259173 SH       DEFINED 01 02 11     257223        0     1950
ANHEUSER BUSCH COS INC         COM              035229103    10848   153058 SH       OTHER   01 02 11     146008     6825      225
ANHEUSER BUSCH COS INC         COM              035229103     2122    29944 SH       DEFINED 01 02 04 1    29944        0        0
ANHEUSER BUSCH COS INC         COM              035229103     5787    81657 SH       DEFINED 01 03 11      81657        0        0
ANHEUSER BUSCH COS INC         COM              035229103      479     6755 SH       OTHER   01 03 11       6755        0        0
ANHEUSER BUSCH COS INC         COM              035229103    10280   145050 SH       DEFINED 01 04 11     140950        0     4100
ANHEUSER BUSCH COS INC         COM              035229103      133     1871 SH       DEFINED 01 05 11       1871        0        0
ANHEUSER BUSCH COS INC         COM              035229103      229     3225 SH       OTHER   01 05 11       3225        0        0
ANHEUSER BUSCH COS INC         COM              035229103       18      255 SH       DEFINED 01 06 11        255        0        0
ANHEUSER BUSCH COS INC         COM              035229103      272     3835 SH       DEFINED 01 07 11       3635        0      200
ANHEUSER BUSCH COS INC         COM              035229103       35      500 SH       OTHER   01 07 11        500        0        0
ANHEUSER BUSCH COS INC         COM              035229103      922    13009 SH       DEFINED 01 08 11      12959        0       50
ANHEUSER BUSCH COS INC         COM              035229103      755    10658 SH       OTHER   01 08 11      10658        0        0
ANHEUSER BUSCH COS INC         COM              035229103      852    12021 SH       DEFINED 01 09 11      12021        0        0
ANHEUSER BUSCH COS INC         COM              035229103       50      700 SH       OTHER   01 09 11        700        0        0
ANHEUSER BUSCH COS INC         COM              035229103     9568   135000 SH       DEFINED 10 11 92     135000        0        0
ANHEUSER BUSCH COS INC         COM              035229103     2274    32090 SH       DEFINED 01 04 91      32090        0        0
ANHEUSER BUSCH COS INC         COM              035229103     1932    27257 SH       DEFINED 11 14 15          0        0    27257
ANHEUSER BUSCH COS INC         COM              035229103       43      600 SH       DEFINED 11 18 19        600        0        0
ANICOM INC                     COM              035250109      781   183752 SH       DEFINED 01 02 11     133752    50000        0
ANNALY MTG MGMT INC            COM              035710409       88    10000 SH       DEFINED 01 02 11      10000        0        0
ANNTAYLOR STORES CORP          COM              036115103     1322    38400 SH       DEFINED 10 11 92      38400        0        0
ANNTAYLOR STORES CORP          COM              036115103       69     2000 SH       DEFINED 01 04 91       2000        0        0
ANTHRACITE CAP INC             COM              037023108       70    11000 SH       DEFINED 01 02 11      11000        0        0
AON CORP                       COM              037389103     9483   237070 SH       DEFINED 01 02 11     234595     2475        0
AON CORP                       COM              037389103     9812   245310 SH       OTHER   01 02 11     228700    16610        0
AON CORP                       COM              037389103      138     3450 SH       DEFINED 01 02 04 1     3450        0        0
AON CORP                       COM              037389103      378     9450 SH       DEFINED 01 03 11       9450        0        0
AON CORP                       COM              037389103      108     2700 SH       OTHER   01 03 11       2700        0        0
AON CORP                       COM              037389103       36      899 SH       DEFINED 01 05 11        899        0        0
AON CORP                       COM              037389103       21      526 SH       OTHER   01 05 11        526        0        0
AON CORP                       COM              037389103      272     6805 SH       DEFINED 01 07 11       6805        0        0
AON CORP                       COM              037389103      569    14221 SH       OTHER   01 07 11      14221        0        0
AON CORP                       COM              037389103      153     3825 SH       DEFINED 01 08 11       3825        0        0
AON CORP                       COM              037389103      337     8425 SH       OTHER   01 08 11       5050     2925      450
AON CORP                       COM              037389103      471    11774 SH       DEFINED 01 09 11      11774        0        0
AON CORP                       COM              037389103      600    15000 SH       OTHER   01 09 11      15000        0        0
AON CORP                       COM              037389103      446    11150 SH       DEFINED 10 11 92      11150        0        0
AON CORP                       COM              037389103      115     2875 SH       DEFINED 11 14 15          0        0     2875
APACHE CORP                    COM              037411105       59     1600 SH       DEFINED 01 02 11       1600        0        0
APACHE CORP                    COM              037411105       11      300 SH       OTHER   01 02 11        300        0        0
APACHE CORP                    COM              037411105      251     6800 SH       DEFINED 01 02 04 1     6800        0        0
APACHE CORP                    COM              037411105       33      880 SH       DEFINED 01 03 11        880        0        0
APACHE CORP                    COM              037411105        4      120 SH       DEFINED 01 04 11        120        0        0
APACHE CORP                    COM              037411105       18      480 SH       DEFINED 01 05 11        480        0        0
APACHE CORP                    COM              037411105     1188    32150 SH       DEFINED 10 11 92      32150        0        0
APACHE CORP                    COM              037411105      917    24820 SH       DEFINED 01 04 91      24820        0        0
APEX INC                       COM              037548104       15      450 SH       DEFINED 01 02 11        450        0        0
APEX INC                       COM              037548104       77     2400 SH       DEFINED 01 02 04 1     2400        0        0
APEX INC                       COM              037548104     1783    55300 SH       DEFINED 10 11 92      55300        0        0
APEX INC                       COM              037548104      126     3900 SH       DEFINED 01 04 91       3900        0        0
APEX INC                       COM              037548104        6      200 SH       DEFINED 11 14 15          0        0      200
APEX MORTGAGE CAPITAL          COM              037564101      143    14000 SH       DEFINED 01 02 11      14000        0        0
APPLE COMPUTER INC             COM              037833100      720     7006 SH       DEFINED 01 02 11       7006        0        0
APPLE COMPUTER INC             COM              037833100     5722    55650 SH       OTHER   01 02 11      55650        0        0
APPLE COMPUTER INC             COM              037833100     1943    18900 SH       DEFINED 01 02 04 1    18900        0        0
APPLE COMPUTER INC             COM              037833100       21      200 SH       OTHER   01 03 11        200        0        0
APPLE COMPUTER INC             COM              037833100     8629    83925 SH       DEFINED 01 04 11      80775        0     3150
APPLE COMPUTER INC             COM              037833100       26      250 SH       DEFINED 01 07 11        250        0        0
APPLE COMPUTER INC             COM              037833100       10      100 SH       DEFINED 01 08 11        100        0        0
APPLE COMPUTER INC             COM              037833100     5531    53800 SH       DEFINED 10 11 92      53800        0        0
APPLE COMPUTER INC             COM              037833100      461     4480 SH       DEFINED 01 04 91       4480        0        0
APPLE COMPUTER INC             COM              037833100      359     3487 SH       DEFINED 11 14 15          0        0     3487
APPLIED GRAPHICS TECHNOLOGIES  COM              037937109      162    18800 SH       OTHER   01 02 11      18800        0        0
APPLIED GRAPHICS TECHNOLOGIES  COM              037937109       47     5500 SH       DEFINED 11 14 15          0        0     5500
APPLIED INDL TECHNOLOGIES INC  COM              03820C105      439    26390 SH       OTHER   01 02 11      26390        0        0
APPLIED INDL TECHNOLOGIES INC  COM              03820C105     1077    64800 SH       DEFINED 01 06 11      64800        0        0
APPLIED MATLS INC              COM              038222105     5887    46465 SH       DEFINED 01 02 11      42840     1500     2125
APPLIED MATLS INC              COM              038222105    14105   111340 SH       OTHER   01 02 11     111215      125        0
APPLIED MATLS INC              COM              038222105     4877    38500 SH       DEFINED 01 02 04 1    38500        0        0
APPLIED MATLS INC              COM              038222105       76      600 SH       DEFINED 01 03 11        600        0        0
APPLIED MATLS INC              COM              038222105       89      700 SH       OTHER   01 03 11        700        0        0
APPLIED MATLS INC              COM              038222105    19243   151893 SH       DEFINED 01 04 11     146693        0     5200
APPLIED MATLS INC              COM              038222105       19      150 SH       DEFINED 01 05 11        150        0        0
APPLIED MATLS INC              COM              038222105      931     7350 SH       DEFINED 01 06 11       7350        0        0
APPLIED MATLS INC              COM              038222105       41      325 SH       DEFINED 01 07 11        325        0        0
APPLIED MATLS INC              COM              038222105      739     5830 SH       DEFINED 01 08 11       2450        0     3380
APPLIED MATLS INC              COM              038222105       25      200 SH       DEFINED 01 09 11        200        0        0
APPLIED MATLS INC              COM              038222105    18724   147800 SH       DEFINED 10 11 92     147800        0        0
APPLIED MATLS INC              COM              038222105    11047    87200 SH       DEFINED 01 04 91      87200        0        0
APPLIED MATLS INC              COM              038222105     6280    49568 SH       DEFINED 11 14 15          0        0    49568
APPLIED MATLS INC              COM              038222105        9       70 SH       OTHER   11 18 19          0       70        0
APPLIED MATLS INC              COM              038222105     1077     8500 SH       OTHER   11 21 25       8500        0        0
APPLIED PWR INC                CL A             038225108     1577    42904 SH       DEFINED 01 02 11      42904        0        0
APPLIED MICRO CIRCUITS CORP    COM              03822W109      159     1250 SH       DEFINED 01 02 11       1250        0        0
APPLIED MICRO CIRCUITS CORP    COM              03822W109     3665    28800 SH       OTHER   01 02 11      28800        0        0
APPLIED MICRO CIRCUITS CORP    COM              03822W109      254     2000 SH       DEFINED 01 08 11       2000        0        0
APPLIED MICRO CIRCUITS CORP    COM              03822W109       13      100 SH       DEFINED 11 14 15          0        0      100
ARCHER DANIELS MIDLAND CO      COM              039483102      157    12978 SH       DEFINED 01 02 11      12978        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102      100     8263 SH       DEFINED 01 02 04 1     8263        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102      101     8369 SH       DEFINED 01 03 11       8369        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102       85     7020 SH       OTHER   01 03 11       7020        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102       63     5225 SH       DEFINED 01 09 11       5225        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102      324    26754 SH       DEFINED 10 11 92      26754        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102     4626   381494 SH       DEFINED 11 14 15          0        0   381494
ARCHSTONE CMNTYS TR            PFD SER A CV     039581202      892    31700 SH       DEFINED 10 11 92      31700        0        0
ARDENT SOFTWARE INC            COM              039794102     1232    31600 SH       OTHER   01 02 11      31600        0        0
ARCHITEL SYS CORP              COM              039917109        9      626 SH       DEFINED 11 14 15          0        0      626
ARCHITEL SYS CORP              COM              039917109     3522   258500 SH       DEFINED 91           258500        0        0
ARCHITEL SYS CORP              COM              039917109     1857   136300 SH       DEFINED 11 21 25     136300        0        0
ARGENTARIA CAJA POSTAL Y BANCO SPONSORED ADR    04011W108        9      200 SH       OTHER   01 03 11        200        0        0
ARGENTARIA CAJA POSTAL Y BANCO SPONSORED ADR    04011W108     1153    24785 SH       DEFINED 11 14 15          0        0    24785
ARGOSY GAMING CO               COM              040228108     2837   182300 SH       DEFINED 10 11 92     182300        0        0
ARGOSY GAMING CO               COM              040228108      121     7800 SH       DEFINED 01 04 91       7800        0        0
ARIBA INC                      COM              04033V104     5639    31791 SH       DEFINED 01 02 11      31791        0        0
ARIBA INC                      COM              04033V104    32154   181276 SH       OTHER   01 02 11     181276        0        0
ARIBA INC                      COM              04033V104       82      460 SH       DEFINED 11 14 15          0        0      460
ARMSTRONG WORLD INDS INC       COM              042476101       20      592 SH       DEFINED 01 02 04 1      592        0        0
ARMSTRONG WORLD INDS INC       COM              042476101      674    20200 SH       DEFINED 10 11 92      20200        0        0
ARMSTRONG WORLD INDS INC       COM              042476101       10      300 SH       DEFINED 11 18 19        300        0        0
ARNOLD INDS INC                COM              042595108     8901   632933 SH       DEFINED 01 02 11     632933        0        0
ARNOLD INDS INC                COM              042595108      171    12148 SH       OTHER   01 02 11      12148        0        0
ARROW ELECTRS INC              COM              042735100      228     9000 SH       DEFINED 01 02 11       9000        0        0
ARROW ELECTRS INC              COM              042735100      122     4800 SH       OTHER   01 02 11       2800     2000        0
ARROW ELECTRS INC              COM              042735100      365    14400 SH       DEFINED 01 02 04 1    14400        0        0
ARROW ELECTRS INC              COM              042735100        5      200 SH       DEFINED 01 03 11        200        0        0
ARROW ELECTRS INC              COM              042735100     1117    44020 SH       DEFINED 01 04 11      44020        0        0
ARROW ELECTRS INC              COM              042735100       71     2800 SH       OTHER   01 08 11       2800        0        0
ARROW ELECTRS INC              COM              042735100      964    38000 SH       DEFINED 10 11 92      38000        0        0
ARROW ELECTRS INC              COM              042735100     1063    41900 SH       DEFINED 01 04 91      41900        0        0
ARTESYN TECHNOLOGIES INC       COM              043127109     1109    52800 SH       OTHER   01 02 11      52800        0        0
ASHLAND INC                    COM              044204105       35     1054 SH       OTHER   01 02 11       1054        0        0
ASHLAND INC                    COM              044204105       33     1000 SH       DEFINED 01 02 04 1     1000        0        0
ASHLAND INC                    COM              044204105      132     4000 SH       OTHER   01 09 11       4000        0        0
ASHLAND INC                    COM              044204105       96     2900 SH       DEFINED 10 11 92       2900        0        0
ASHLAND INC                    COM              044204105      138     4200 SH       DEFINED 01 04 91       4200        0        0
ASHLAND INC                    COM              044204105        3      100 SH       DEFINED 11 14 15          0        0      100
ASIA PAC FD INC                COM              044901106      450    40000 SH       DEFINED 01 02 11      40000        0        0
ASIA SATELLITE TELECOMMUNCNT   SPONSORED ADR    04516X106      365    10420 SH       DEFINED 11 14 15          0        0    10420
ASSOCIATED BANC CORP           COM              045487105      375    10939 SH       DEFINED 01 02 11      10939        0        0
AT HOME CORP                   COM SER A        045919107      123     2872 SH       DEFINED 01 02 11       2872        0        0
AT HOME CORP                   COM SER A        045919107       63     1458 SH       OTHER   01 02 11       1458        0        0
AT HOME CORP                   COM SER A        045919107       19      450 SH       OTHER   01 03 11        450        0        0
AT HOME CORP                   COM SER A        045919107       86     2000 SH       DEFINED 01 08 11       2000        0        0
AT HOME CORP                   COM SER A        045919107      335     7811 SH       DEFINED 11 14 15          0        0     7811
ASSOCIATES FIRST CAP CORP      CL A             046008108     1557    56747 SH       DEFINED 01 02 11      56747        0        0
ASSOCIATES FIRST CAP CORP      CL A             046008108      882    32154 SH       OTHER   01 02 11      30234     1920        0
ASSOCIATES FIRST CAP CORP      CL A             046008108      266     9700 SH       DEFINED 01 02 04 1     9700        0        0
ASSOCIATES FIRST CAP CORP      CL A             046008108       63     2312 SH       DEFINED 01 03 11       2312        0        0
ASSOCIATES FIRST CAP CORP      CL A             046008108      277    10094 SH       OTHER   01 03 11      10094        0        0
ASSOCIATES FIRST CAP CORP      CL A             046008108      705    25684 SH       DEFINED 01 04 11      25684        0        0
ASSOCIATES FIRST CAP CORP      CL A             046008108       58     2096 SH       DEFINED 01 05 11       2096        0        0
ASSOCIATES FIRST CAP CORP      CL A             046008108       10      360 SH       OTHER   01 05 11        360        0        0
ASSOCIATES FIRST CAP CORP      CL A             046008108       34     1226 SH       DEFINED 01 06 11       1226        0        0
ASSOCIATES FIRST CAP CORP      CL A             046008108       14      506 SH       OTHER   01 06 11        506        0        0
ASSOCIATES FIRST CAP CORP      CL A             046008108       22      784 SH       DEFINED 01 07 11        680        0      104
ASSOCIATES FIRST CAP CORP      CL A             046008108       16      570 SH       OTHER   01 07 11        570        0        0
ASSOCIATES FIRST CAP CORP      CL A             046008108       76     2762 SH       DEFINED 01 08 11       2762        0        0
ASSOCIATES FIRST CAP CORP      CL A             046008108       38     1390 SH       OTHER   01 08 11       1390        0        0
ASSOCIATES FIRST CAP CORP      CL A             046008108       26      964 SH       OTHER   01 09 11        964        0        0
ASSOCIATES FIRST CAP CORP      CL A             046008108      872    31782 SH       DEFINED 10 11 92      31782        0        0
ASSOCIATES FIRST CAP CORP      CL A             046008108       41     1509 SH       DEFINED 11 14 15          0        0     1509
ASSOCIATES FIRST CAP CORP      CL A             046008108      146     5308 SH       DEFINED 11 18 19       5308        0        0
ASSOCIATES FIRST CAP CORP      CL A             046008108       14      524 SH       OTHER   11 18 19          0      524        0
ASTRAZENECA PLC                SPONSORED ADR    046353108       20      491 SH       DEFINED 01 02 11        491        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108      167     3999 SH       OTHER   01 02 11       3999        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108      963    23055 SH       DEFINED 01 04 91      23055        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108       27      650 SH       DEFINED 11 14 15          0        0      650
ATLANTIC RICHFIELD CO          COM              048825103     8931   103247 SH       DEFINED 01 02 11     100447     2800        0
ATLANTIC RICHFIELD CO          COM              048825103     7910    91440 SH       OTHER   01 02 11      89940     1000      500
ATLANTIC RICHFIELD CO          COM              048825103      372     4300 SH       DEFINED 01 02 04 1     4300        0        0
ATLANTIC RICHFIELD CO          COM              048825103     1017    11758 SH       DEFINED 01 03 11      11758        0        0
ATLANTIC RICHFIELD CO          COM              048825103     1505    17394 SH       OTHER   01 03 11      17394        0        0
ATLANTIC RICHFIELD CO          COM              048825103        9      100 SH       DEFINED 01 04 11        100        0        0
ATLANTIC RICHFIELD CO          COM              048825103       26      300 SH       DEFINED 01 05 11        300        0        0
ATLANTIC RICHFIELD CO          COM              048825103       35      400 SH       OTHER   01 05 11        400        0        0
ATLANTIC RICHFIELD CO          COM              048825103        9      100 SH       DEFINED 01 06 11        100        0        0
ATLANTIC RICHFIELD CO          COM              048825103       69      800 SH       DEFINED 01 07 11        800        0        0
ATLANTIC RICHFIELD CO          COM              048825103      173     2000 SH       OTHER   01 07 11       2000        0        0
ATLANTIC RICHFIELD CO          COM              048825103      223     2578 SH       DEFINED 01 08 11       2578        0        0
ATLANTIC RICHFIELD CO          COM              048825103      458     5290 SH       OTHER   01 08 11       5290        0        0
ATLANTIC RICHFIELD CO          COM              048825103      117     1354 SH       DEFINED 01 09 11       1354        0        0
ATLANTIC RICHFIELD CO          COM              048825103      340     3934 SH       OTHER   01 09 11       3934        0        0
ATLANTIC RICHFIELD CO          COM              048825103     1894    21900 SH       DEFINED 10 11 92      21900        0        0
ATLANTIC RICHFIELD CO          PREF CV $2.80    048825400      281      700 SH       DEFINED 01 02 11        700        0        0
ATMEL CORP                     COM              049513104     8922   301800 SH       OTHER   01 02 11     301800        0        0
ATMEL CORP                     COM              049513104        9      300 SH       DEFINED 11 14 15          0        0      300
ATMEL CORP                     SBDBCV ZRO144A18 049513AB0      846  1000000 PRN      DEFINED 10 11 92    1000000        0        0
ATRIX LABS INC                 SB NT CV 144A 04 04962LAA9      288   500000 PRN      DEFINED 10 11 92     500000        0        0
AUTOMATIC DATA PROCESSING INC  COM              053015103     3593    66685 SH       DEFINED 01 02 11      66685        0        0
AUTOMATIC DATA PROCESSING INC  COM              053015103    12265   227650 SH       OTHER   01 02 11      20050   207600        0
AUTOMATIC DATA PROCESSING INC  COM              053015103      447     8300 SH       DEFINED 01 02 04 1     8300        0        0
AUTOMATIC DATA PROCESSING INC  COM              053015103      151     2800 SH       DEFINED 01 03 11       2800        0        0
AUTOMATIC DATA PROCESSING INC  COM              053015103      334     6200 SH       OTHER   01 03 11       6200        0        0
AUTOMATIC DATA PROCESSING INC  COM              053015103       22      400 SH       OTHER   01 06 11        400        0        0
AUTOMATIC DATA PROCESSING INC  COM              053015103      672    12480 SH       DEFINED 01 08 11       6900        0     5580
AUTOMATIC DATA PROCESSING INC  COM              053015103      485     9000 SH       OTHER   01 08 11       9000        0        0
AUTOMATIC DATA PROCESSING INC  COM              053015103     2695    50021 SH       DEFINED 01 09 11      50021        0        0
AUTOMATIC DATA PROCESSING INC  COM              053015103     4132    76700 SH       OTHER   01 09 11      76700        0        0
AUTOMATIC DATA PROCESSING INC  COM              053015103     1449    26900 SH       DEFINED 10 11 92      26900        0        0
AUTOMATIC DATA PROCESSING INC  COM              053015103     1880    34900 SH       DEFINED 01 04 91      34900        0        0
AUTOMATIC DATA PROCESSING INC  COM              053015103     4964    92140 SH       DEFINED 11 14 15          0        0    92140
AUTONATION INC                 COM              05329W102       53     5700 SH       DEFINED 01 02 11       5700        0        0
AUTONATION INC                 COM              05329W102       47     5100 SH       OTHER   01 02 11       5100        0        0
AUTONATION INC                 COM              05329W102       27     2900 SH       DEFINED 11 14 15          0        0     2900
AUTOZONE INC                   COM              053332102       19      600 SH       DEFINED 01 02 11        600        0        0
AUTOZONE INC                   COM              053332102       68     2100 SH       DEFINED 01 02 04 1     2100        0        0
AUTOZONE INC                   COM              053332102      207     6400 SH       DEFINED 10 11 92       6400        0        0
AUTOZONE INC                   COM              053332102       10      305 SH       DEFINED 11 14 15          0        0      305
AUTOZONE INC                   COM              053332102       32     1000 SH       DEFINED 11 18 19       1000        0        0
AVERY DENNISON CORP            COM              053611109      973    13350 SH       OTHER   01 02 11          0        0    13350
AVERY DENNISON CORP            COM              053611109      109     1500 SH       DEFINED 01 02 04 1     1500        0        0
AVERY DENNISON CORP            COM              053611109      364     5000 SH       DEFINED 10 11 92       5000        0        0
AVERY DENNISON CORP            COM              053611109        1       10 SH       DEFINED 11 14 15          0        0       10
AVIS RENT A CAR INC            COM              053790101        8      300 SH       DEFINED 01 02 04 1      300        0        0
AVIS RENT A CAR INC            COM              053790101        6      220 SH       DEFINED 01 04 11        220        0        0
AVIS RENT A CAR INC            COM              053790101     3785   148070 SH       DEFINED 10 11 92     148070        0        0
AVNET INC                      COM              053807103     2723    45012 SH       DEFINED 01 02 11      44012     1000        0
AVNET INC                      COM              053807103     1112    18377 SH       OTHER   01 02 11      17727      650        0
AVNET INC                      COM              053807103      762    12600 SH       DEFINED 01 02 04 1    12600        0        0
AVNET INC                      COM              053807103      269     4450 SH       DEFINED 01 03 11       4450        0        0
AVNET INC                      COM              053807103      182     3010 SH       OTHER   01 03 11       3010        0        0
AVNET INC                      COM              053807103       21      350 SH       DEFINED 01 04 11        350        0        0
AVNET INC                      COM              053807103      111     1831 SH       DEFINED 01 05 11       1831        0        0
AVNET INC                      COM              053807103       16      258 SH       OTHER   01 05 11        258        0        0
AVNET INC                      COM              053807103        0        0 SH       DEFINED 01 06 11          0        0        0
AVNET INC                      COM              053807103       47      775 SH       OTHER   01 06 11        775        0        0
AVNET INC                      COM              053807103        6      100 SH       DEFINED 01 07 11        100        0        0
AVNET INC                      COM              053807103       82     1350 SH       DEFINED 01 08 11       1350        0        0
AVNET INC                      COM              053807103      109     1800 SH       OTHER   01 08 11       1700        0      100
AVNET INC                      COM              053807103        6      100 SH       DEFINED 01 09 11        100        0        0
AVNET INC                      COM              053807103       70     1150 SH       DEFINED 01 04 91       1150        0        0
AVNET INC                      COM              053807103        9      150 SH       DEFINED 11 18 19        150        0        0
AVON PRODS INC                 COM              054303102       28      840 SH       DEFINED 01 02 11        840        0        0
AVON PRODS INC                 COM              054303102      260     7875 SH       OTHER   01 02 11       3350        0     4525
AVON PRODS INC                 COM              054303102      122     3700 SH       DEFINED 01 02 04 1     3700        0        0
AVON PRODS INC                 COM              054303102       12      350 SH       OTHER   01 03 11        350        0        0
AVON PRODS INC                 COM              054303102       92     2800 SH       DEFINED 01 08 11       1800        0     1000
AVON PRODS INC                 COM              054303102      218     6600 SH       OTHER   01 08 11       6200        0      400
AVON PRODS INC                 COM              054303102      373    11300 SH       DEFINED 10 11 92      11300        0        0
AVON PRODS INC                 COM              054303102       58     1770 SH       DEFINED 11 14 15          0        0     1770
AXA                            SPONSORED ADR    054536107        3       40 SH       DEFINED 01 03 11         40        0        0
AXA                            SPONSORED ADR    054536107        6       82 SH       OTHER   01 09 11         82        0        0
AXA                            SPONSORED ADR    054536107      227     3200 SH       DEFINED 11 14 15          0        0     3200
BB&T CORP                      COM              054937107      118     4300 SH       DEFINED 01 02 04 1     4300        0        0
BB&T CORP                      COM              054937107       49     1800 SH       DEFINED 01 08 11       1800        0        0
BB&T CORP                      COM              054937107      367    13400 SH       DEFINED 10 11 92      13400        0        0
BCE INC                        COM              05534B109       90     1000 SH       DEFINED 01 02 11       1000        0        0
BCE INC                        COM              05534B109   167813  1860724 SH       DEFINED 11 14 15     649443        0  1211281
BCE INC                        COM              05534B109    51928   575780 SH       DEFINED 11 18 19     575780        0        0
BCE INC                        COM              05534B109    10070   111654 SH       OTHER   11 18 19          0   111654        0
BCE INC                        COM              05534B109     5601    62100 SH       DEFINED 11 21 24      62100        0        0
BCE INC                        COM              05534B109   231699  2569100 SH       DEFINED 91          2569100        0        0
BCE INC                        COM              05534B109    45393   503325 SH       DEFINED 11 21 25     503325        0        0
BJ SVCS CO                     COM              055482103        5      120 SH       DEFINED 01 02 11        120        0        0
BJ SVCS CO                     COM              055482103     1096    26200 SH       OTHER   01 02 11      26200        0        0
BJ SVCS CO                     COM              055482103       14      338 SH       DEFINED 11 14 15          0        0      338
BJS WHOLESALE CLUB INC         COM              05548J106      826    22625 SH       DEFINED 01 02 11      22625        0        0
BJS WHOLESALE CLUB INC         COM              05548J106     6072   166350 SH       DEFINED 01 02 04 1   166350        0        0
BJS WHOLESALE CLUB INC         COM              05548J106    27736   759890 SH       DEFINED 01 04 11     732440        0    27450
BJS WHOLESALE CLUB INC         COM              05548J106      102     2800 SH       DEFINED 01 05 11       2800        0        0
BJS WHOLESALE CLUB INC         COM              05548J106    16049   439700 SH       DEFINED 10 11 92     439700        0        0
BJS WHOLESALE CLUB INC         COM              05548J106      696    19070 SH       DEFINED 01 04 91      19070        0        0
BOC GROUP PLC                  SPONSORED ADR    055617609     1466    34395 SH       DEFINED 11 14 15          0        0    34395
BP AMOCO P L C                 SPONSORED ADR    055622104    61934  1044192 SH       DEFINED 01 02 11    1040490     3702        0
BP AMOCO P L C                 SPONSORED ADR    055622104    44582   751638 SH       OTHER   01 02 11     709489    24497    17652
BP AMOCO P L C                 SPONSORED ADR    055622104     1897    31986 SH       DEFINED 01 03 11      31986        0        0
BP AMOCO P L C                 SPONSORED ADR    055622104     1561    26326 SH       OTHER   01 03 11      26326        0        0
BP AMOCO P L C                 SPONSORED ADR    055622104      506     8539 SH       DEFINED 01 05 11       8539        0        0
BP AMOCO P L C                 SPONSORED ADR    055622104     1604    27050 SH       OTHER   01 05 11      27050        0        0
BP AMOCO P L C                 SPONSORED ADR    055622104      408     6878 SH       DEFINED 01 06 11       6878        0        0
BP AMOCO P L C                 SPONSORED ADR    055622104      408     6880 SH       DEFINED 01 07 11       6880        0        0
BP AMOCO P L C                 SPONSORED ADR    055622104      380     6400 SH       OTHER   01 07 11       3754        0     2646
BP AMOCO P L C                 SPONSORED ADR    055622104     1312    22116 SH       DEFINED 01 08 11      20394        0     1722
BP AMOCO P L C                 SPONSORED ADR    055622104     1881    31706 SH       OTHER   01 08 11      29060     2646        0
BP AMOCO P L C                 SPONSORED ADR    055622104      322     5424 SH       DEFINED 01 09 11       5424        0        0
BP AMOCO P L C                 SPONSORED ADR    055622104     1711    28850 SH       OTHER   01 09 11      28850        0        0
BP AMOCO P L C                 SPONSORED ADR    055622104      733    12359 SH       DEFINED 11 14 15          0        0    12359
BMC SOFTWARE INC               COM              055921100      108     1350 SH       DEFINED 01 02 11       1350        0        0
BMC SOFTWARE INC               COM              055921100     1279    16000 SH       OTHER   01 02 11      16000        0        0
BMC SOFTWARE INC               COM              055921100      256     3200 SH       DEFINED 01 02 04 1     3200        0        0
BMC SOFTWARE INC               COM              055921100       64      800 SH       DEFINED 01 03 11        800        0        0
BMC SOFTWARE INC               COM              055921100      670     8377 SH       DEFINED 01 04 11       8377        0        0
BMC SOFTWARE INC               COM              055921100     3549    44400 SH       DEFINED 10 11 92      44400        0        0
BMC SOFTWARE INC               COM              055921100     3873    48450 SH       DEFINED 01 04 91      48450        0        0
BMC SOFTWARE INC               COM              055921100      743     9290 SH       DEFINED 11 14 15          0        0     9290
BMC SOFTWARE INC               COM              055921100      600     7500 SH       OTHER   11 21 25       7500        0        0
BAKER FENTRESS & CO            COM              057213100     1051    74376 SH       DEFINED 01 02 11      74376        0        0
BAKER FENTRESS & CO            COM              057213100       17     1208 SH       DEFINED 01 07 11       1208        0        0
BAKER HUGHES INC               COM              057224107      105     5005 SH       DEFINED 01 02 11       5005        0        0
BAKER HUGHES INC               COM              057224107      185     8786 SH       OTHER   01 02 11       8786        0        0
BAKER HUGHES INC               COM              057224107       92     4388 SH       DEFINED 01 02 04 1     4388        0        0
BAKER HUGHES INC               COM              057224107       13      600 SH       DEFINED 01 07 11        400        0      200
BAKER HUGHES INC               COM              057224107        6      300 SH       OTHER   01 07 11        300        0        0
BAKER HUGHES INC               COM              057224107        4      200 SH       OTHER   01 08 11        200        0        0
BAKER HUGHES INC               COM              057224107      296    14070 SH       DEFINED 10 11 92      14070        0        0
BAKER HUGHES INC               COM              057224107      144     6850 SH       DEFINED 11 14 15          0        0     6850
BALL CORP                      COM              058498106       63     1600 SH       OTHER   01 02 11       1600        0        0
BALL CORP                      COM              058498106      335     8500 SH       DEFINED 01 02 04 1     8500        0        0
BALL CORP                      COM              058498106        7      190 SH       DEFINED 01 04 11        190        0        0
BALL CORP                      COM              058498106       35      900 SH       DEFINED 10 11 92        900        0        0
BALLARD PWR SYS INC            COM              05858H104       17      600 SH       OTHER   01 02 11        600        0        0
BALLARD PWR SYS INC            COM              05858H104     1282    45499 SH       DEFINED 11 14 15          0        0    45499
BALLARD PWR SYS INC            COM              05858H104       11      400 SH       DEFINED 11 18 19        400        0        0
BALLARD PWR SYS INC            COM              05858H104     1219    43250 SH       DEFINED 91            43250        0        0
BAMBOO COM INC                 COM              05942K105      166    10000 SH       DEFINED 11 18 19      10000        0        0
BANCO BILBAO VIZCAYA INTL GIBR SPON ADR GTD E   059456400      900    40000 SH       DEFINED 01 02 11      40000        0        0
BANCO SANTANDER CENT HISPANO   ADR              05964H105       98     8364 SH       DEFINED 01 02 11       8364        0        0
BANCO SANTANDER CENT HISPANO   ADR              05964H105       62     5340 SH       OTHER   01 02 11       5340        0        0
BANCO SANTANDER CENT HISPANO   ADR              05964H105      735    62919 SH       DEFINED 11 14 15          0        0    62919
BANK OF AMERICA CORPORATION    COM              060505104     3720    74114 SH       DEFINED 01 02 11      74114        0        0
BANK OF AMERICA CORPORATION    COM              060505104     2372    47256 SH       OTHER   01 02 11      42956     2300     2000
BANK OF AMERICA CORPORATION    COM              060505104     1161    23132 SH       DEFINED 01 02 04 1    23132        0        0
BANK OF AMERICA CORPORATION    COM              060505104      461     9192 SH       DEFINED 01 03 11       9192        0        0
BANK OF AMERICA CORPORATION    COM              060505104     2615    52112 SH       OTHER   01 03 11      52112        0        0
BANK OF AMERICA CORPORATION    COM              060505104     1832    36507 SH       DEFINED 01 04 11      36507        0        0
BANK OF AMERICA CORPORATION    COM              060505104      151     3009 SH       DEFINED 01 05 11       3009        0        0
BANK OF AMERICA CORPORATION    COM              060505104       27      543 SH       OTHER   01 05 11        543        0        0
BANK OF AMERICA CORPORATION    COM              060505104      381     7600 SH       DEFINED 01 06 11       7600        0        0
BANK OF AMERICA CORPORATION    COM              060505104       40      800 SH       OTHER   01 06 11        800        0        0
BANK OF AMERICA CORPORATION    COM              060505104      244     4861 SH       DEFINED 01 07 11       4861        0        0
BANK OF AMERICA CORPORATION    COM              060505104       79     1574 SH       OTHER   01 07 11       1407        0      167
BANK OF AMERICA CORPORATION    COM              060505104      690    13749 SH       DEFINED 01 08 11      11391        0     2358
BANK OF AMERICA CORPORATION    COM              060505104      457     9105 SH       OTHER   01 08 11       9105        0        0
BANK OF AMERICA CORPORATION    COM              060505104      359     7144 SH       OTHER   01 09 11       7144        0        0
BANK OF AMERICA CORPORATION    COM              060505104     3748    74677 SH       DEFINED 10 11 92      74677        0        0
BANK OF AMERICA CORPORATION    COM              060505104      320     6380 SH       DEFINED 01 04 91       6380        0        0
BANK OF AMERICA CORPORATION    COM              060505104     1015    20222 SH       DEFINED 11 14 15          0        0    20222
BANK OF AMERICA CORPORATION    COM              060505104      251     5000 SH       DEFINED 11 18 19       5000        0        0
BANK OF AMERICA CORPORATION    COM              060505104        3       50 SH       OTHER   11 18 19          0       50        0
BANK OF AMERICA CORPORATION    COM              060505104      251     5000 SH       DEFINED 91             5000        0        0
BANK MONTREAL QUE              COM              063671101       48     1394 SH       DEFINED 01 02 11       1394        0        0
BANK MONTREAL QUE              COM              063671101      436    12776 SH       OTHER   01 02 11      12776        0        0
BANK MONTREAL QUE              COM              063671101        9      268 SH       OTHER   01 03 11        268        0        0
BANK MONTREAL QUE              COM              063671101     5185   151942 SH       DEFINED 01 04 11     151942        0        0
BANK MONTREAL QUE              COM              063671101        9      260 SH       DEFINED 01 05 11        260        0        0
BANK MONTREAL QUE              COM              063671101      680    19938 SH       DEFINED 01 06 11      17666        0     2272
BANK MONTREAL QUE              COM              063671101     2488    72920 SH       OTHER   01 06 11      72920        0        0
BANK MONTREAL QUE              COM              063671101       69     2018 SH       DEFINED 01 07 11       2018        0        0
BANK MONTREAL QUE              COM              063671101      189     5544 SH       OTHER   01 07 11       5544        0        0
BANK MONTREAL QUE              COM              063671101       68     2000 SH       DEFINED 01 08 11       2000        0        0
BANK MONTREAL QUE              COM              063671101    31619   926558 SH       DEFINED 11 14 15     246800        0   679758
BANK MONTREAL QUE              COM              063671101     5240   153556 SH       DEFINED 11 18 19     153556        0        0
BANK MONTREAL QUE              COM              063671101     6605   193553 SH       OTHER   11 18 19          0   193553        0
BANK MONTREAL QUE              COM              063671101     4696   137600 SH       DEFINED 91           137600        0        0
BANK NEW YORK INC              COM              064057102      362     9053 SH       DEFINED 01 02 11       9053        0        0
BANK NEW YORK INC              COM              064057102      334     8360 SH       OTHER   01 02 11       8360        0        0
BANK NEW YORK INC              COM              064057102      392     9800 SH       DEFINED 01 02 04 1     9800        0        0
BANK NEW YORK INC              COM              064057102      100     2500 SH       OTHER   01 03 11       2500        0        0
BANK NEW YORK INC              COM              064057102      144     3600 SH       DEFINED 01 05 11       3600        0        0
BANK NEW YORK INC              COM              064057102       28      700 SH       DEFINED 01 08 11        700        0        0
BANK NEW YORK INC              COM              064057102      416    10400 SH       OTHER   01 08 11      10400        0        0
BANK NEW YORK INC              COM              064057102       48     1200 SH       DEFINED 01 09 11       1200        0        0
BANK NEW YORK INC              COM              064057102        8      212 SH       OTHER   01 09 11        212        0        0
BANK NEW YORK INC              COM              064057102     1272    31800 SH       DEFINED 10 11 92      31800        0        0
BANK NEW YORK INC              COM              064057102       16      400 SH       DEFINED 11 14 15          0        0      400
BANK ONE CORP                  COM              06423A103    17669   552149 SH       DEFINED 01 02 11     552149        0        0
BANK ONE CORP                  COM              06423A103    25189   787162 SH       OTHER   01 02 11     777026    10136        0
BANK ONE CORP                  COM              06423A103      501    15666 SH       DEFINED 01 02 04 1    15666        0        0
BANK ONE CORP                  COM              06423A103      511    15982 SH       DEFINED 01 03 11      15982        0        0
BANK ONE CORP                  COM              06423A103      897    28029 SH       OTHER   01 03 11      28029        0        0
BANK ONE CORP                  COM              06423A103       40     1250 SH       DEFINED 01 04 11       1250        0        0
BANK ONE CORP                  COM              06423A103       93     2891 SH       DEFINED 01 05 11       2891        0        0
BANK ONE CORP                  COM              06423A103       21      648 SH       OTHER   01 05 11        648        0        0
BANK ONE CORP                  COM              06423A103      188     5882 SH       DEFINED 01 06 11       5882        0        0
BANK ONE CORP                  COM              06423A103       24      750 SH       OTHER   01 06 11        750        0        0
BANK ONE CORP                  COM              06423A103       15      474 SH       OTHER   01 07 11        324        0      150
BANK ONE CORP                  COM              06423A103      498    15562 SH       DEFINED 01 08 11      14562        0     1000
BANK ONE CORP                  COM              06423A103     1535    47983 SH       OTHER   01 08 11      47813        0      170
BANK ONE CORP                  COM              06423A103      417    13045 SH       DEFINED 01 09 11      13045        0        0
BANK ONE CORP                  COM              06423A103     1048    32753 SH       OTHER   01 09 11      32753        0        0
BANK ONE CORP                  COM              06423A103     2175    67973 SH       DEFINED 10 11 92      67973        0        0
BANK ONE CORP                  COM              06423A103      559    17455 SH       DEFINED 11 14 15          0        0    17455
BANK TOKYO-MITSUBISHI LTD      SPONSORED ADR    065379109        1       37 SH       DEFINED 01 02 11         37        0        0
BANK TOKYO-MITSUBISHI LTD      SPONSORED ADR    065379109     1684   120802 SH       DEFINED 11 14 15          0        0   120802
BANKATLANTIC BANCORP           SB DB CV5.625%07 065908AC9      300   500000 PRN      DEFINED 10 11 92     500000        0        0
BARD C R INC                   COM              067383109     3612    68152 SH       OTHER   01 02 11       2952    65200        0
BARD C R INC                   COM              067383109       37      700 SH       DEFINED 01 02 04 1      700        0        0
BARD C R INC                   COM              067383109       11      200 SH       OTHER   01 09 11        200        0        0
BARD C R INC                   COM              067383109      122     2300 SH       DEFINED 10 11 92       2300        0        0
BARRICK GOLD CORP              COM              067901108       17      950 SH       DEFINED 01 02 11        950        0        0
BARRICK GOLD CORP              COM              067901108       92     5200 SH       DEFINED 01 02 04 1     5200        0        0
BARRICK GOLD CORP              COM              067901108      304    17200 SH       DEFINED 10 11 92      17200        0        0
BARRICK GOLD CORP              COM              067901108    14167   800993 SH       DEFINED 11 14 15     572651        0   228342
BARRICK GOLD CORP              COM              067901108     1520    85950 SH       DEFINED 11 18 19      85950        0        0
BARRICK GOLD CORP              COM              067901108       52     2950 SH       OTHER   11 18 19          0     2950        0
BARRICK GOLD CORP              COM              067901108     1118    63200 SH       DEFINED 11 21 24      63200        0        0
BARRICK GOLD CORP              COM              067901108    28323  1601330 SH       DEFINED 91          1601330        0        0
BARRICK GOLD CORP              COM              067901108     8575   484818 SH       DEFINED 11 21 25     484818        0        0
BARRICK GOLD CORP              COM              067901108     1150    65000 SH       OTHER   11 25             0    65000        0
BARNETT INC                    COM              068062108      119    11500 SH       OTHER   01 02 11      11500        0        0
BARR LABS INC                  COM              068306109       69     2200 SH       DEFINED 01 02 04 1     2200        0        0
BARR LABS INC                  COM              068306109      163     5200 SH       DEFINED 10 11 92       5200        0        0
BARRISTER INFORMATION SYS CORP COM NEW          068659200       43    40000 SH       OTHER   01 02 11      40000        0        0
BASIN EXPL INC                 COM              070107107      441    25000 SH       OTHER   01 02 11      25000        0        0
BATTLE MTN GOLD CO             COM              071593107      124    60000 SH       DEFINED 91            60000        0        0
BAUSCH & LOMB INC              COM              071707103       55      800 SH       DEFINED 01 02 04 1      800        0        0
BAUSCH & LOMB INC              COM              071707103      164     2400 SH       DEFINED 10 11 92       2400        0        0
BAXTER INTL INC                COM              071813109     8654   137781 SH       DEFINED 01 02 11     137506        0      275
BAXTER INTL INC                COM              071813109     4893    77895 SH       OTHER   01 02 11      66833    11062        0
BAXTER INTL INC                COM              071813109      245     3896 SH       DEFINED 01 02 04 1     3896        0        0
BAXTER INTL INC                COM              071813109      658    10478 SH       DEFINED 01 03 11      10478        0        0
BAXTER INTL INC                COM              071813109      699    11130 SH       OTHER   01 03 11      11130        0        0
BAXTER INTL INC                COM              071813109      121     1930 SH       DEFINED 01 05 11       1930        0        0
BAXTER INTL INC                COM              071813109       25      400 SH       DEFINED 01 06 11        400        0        0
BAXTER INTL INC                COM              071813109        6      100 SH       OTHER   01 07 11        100        0        0
BAXTER INTL INC                COM              071813109       66     1051 SH       DEFINED 01 08 11       1051        0        0
BAXTER INTL INC                COM              071813109       25      400 SH       OTHER   01 08 11        400        0        0
BAXTER INTL INC                COM              071813109       38      600 SH       DEFINED 01 09 11        600        0        0
BAXTER INTL INC                COM              071813109      456     7259 SH       OTHER   01 09 11       7259        0        0
BAXTER INTL INC                COM              071813109      785    12500 SH       DEFINED 10 11 92      12500        0        0
BAXTER INTL INC                COM              071813109     1377    21928 SH       DEFINED 11 14 15          0        0    21928
BEA SYS INC                    COM              073325102       35      500 SH       DEFINED 01 02 11        500        0        0
BEA SYS INC                    COM              073325102    12910   184600 SH       DEFINED 10 11 92     184600        0        0
BEA SYS INC                    COM              073325102      909    13000 SH       DEFINED 01 04 91      13000        0        0
BEA SYS INC                    COM              073325102       52      740 SH       DEFINED 11 14 15          0        0      740
BEAR STEARNS COS INC           COM              073902108    24473   572461 SH       DEFINED 01 02 11     564632        0     7829
BEAR STEARNS COS INC           COM              073902108     3801    88914 SH       OTHER   01 02 11      85062     3183      669
BEAR STEARNS COS INC           COM              073902108      855    19990 SH       DEFINED 01 02 04 1    19990        0        0
BEAR STEARNS COS INC           COM              073902108     3944    92250 SH       DEFINED 01 03 11      92250        0        0
BEAR STEARNS COS INC           COM              073902108     1040    24326 SH       OTHER   01 03 11      24326        0        0
BEAR STEARNS COS INC           COM              073902108     2725    63738 SH       DEFINED 01 04 11      63738        0        0
BEAR STEARNS COS INC           COM              073902108      292     6842 SH       DEFINED 01 05 11       6842        0        0
BEAR STEARNS COS INC           COM              073902108       59     1374 SH       OTHER   01 05 11       1374        0        0
BEAR STEARNS COS INC           COM              073902108     1360    31805 SH       DEFINED 01 06 11      31805        0        0
BEAR STEARNS COS INC           COM              073902108       85     1986 SH       OTHER   01 06 11       1986        0        0
BEAR STEARNS COS INC           COM              073902108      538    12596 SH       DEFINED 01 07 11      12596        0        0
BEAR STEARNS COS INC           COM              073902108      165     3853 SH       OTHER   01 07 11       3853        0        0
BEAR STEARNS COS INC           COM              073902108     1661    38859 SH       DEFINED 01 08 11      38689        0      170
BEAR STEARNS COS INC           COM              073902108      816    19078 SH       OTHER   01 08 11      18914        0      164
BEAR STEARNS COS INC           COM              073902108       61     1425 SH       DEFINED 01 09 11       1425        0        0
BEAR STEARNS COS INC           COM              073902108      220     5156 SH       DEFINED 10 11 92       5156        0        0
BEAR STEARNS COS INC           COM              073902108      297     6957 SH       DEFINED 11 14 15          0        0     6957
BEAR STEARNS COS INC           COM              073902108      912    21338 SH       DEFINED 11 18 19      21338        0        0
BECTON DICKINSON & CO          COM              075887109      315    11675 SH       DEFINED 01 02 11      11675        0        0
BECTON DICKINSON & CO          COM              075887109      453    16800 SH       OTHER   01 02 11      16800        0        0
BECTON DICKINSON & CO          COM              075887109       92     3400 SH       DEFINED 01 02 04 1     3400        0        0
BECTON DICKINSON & CO          COM              075887109       59     2200 SH       DEFINED 01 03 11       2200        0        0
BECTON DICKINSON & CO          COM              075887109       31     1160 SH       OTHER   01 03 11       1160        0        0
BECTON DICKINSON & CO          COM              075887109      148     5500 SH       DEFINED 01 08 11       5500        0        0
BECTON DICKINSON & CO          COM              075887109        5      200 SH       OTHER   01 08 11        200        0        0
BECTON DICKINSON & CO          COM              075887109      288    10700 SH       DEFINED 10 11 92      10700        0        0
BECTON DICKINSON & CO          COM              075887109       40     1500 SH       DEFINED 11 14 15          0        0     1500
BED BATH & BEYOND INC          COM              075896100      133     3828 SH       DEFINED 01 02 11       3828        0        0
BED BATH & BEYOND INC          COM              075896100      104     3000 SH       OTHER   01 02 11       3000        0        0
BED BATH & BEYOND INC          COM              075896100       66     1900 SH       DEFINED 01 02 04 1     1900        0        0
BED BATH & BEYOND INC          COM              075896100        1       34 SH       DEFINED 01 08 11         34        0        0
BED BATH & BEYOND INC          COM              075896100        8      237 SH       OTHER   01 09 11        237        0        0
BED BATH & BEYOND INC          COM              075896100      205     5900 SH       DEFINED 10 11 92       5900        0        0
BED BATH & BEYOND INC          COM              075896100       28      820 SH       DEFINED 11 14 15          0        0      820
BELDEN INC                     COM              077459105      735    35000 SH       DEFINED 01 02 11      35000        0        0
BELL ATLANTIC CORP             COM              077853109    10656   173092 SH       DEFINED 01 02 11     163010     9732      350
BELL ATLANTIC CORP             COM              077853109     6103    99138 SH       OTHER   01 02 11      95710     3428        0
BELL ATLANTIC CORP             COM              077853109     4453    72332 SH       DEFINED 01 02 04 1    72332        0        0
BELL ATLANTIC CORP             COM              077853109      804    13058 SH       DEFINED 01 03 11      13058        0        0
BELL ATLANTIC CORP             COM              077853109     1774    28810 SH       OTHER   01 03 11      28810        0        0
BELL ATLANTIC CORP             COM              077853109    18230   296116 SH       DEFINED 01 04 11     286396        0     9720
BELL ATLANTIC CORP             COM              077853109      399     6487 SH       DEFINED 01 05 11       6487        0        0
BELL ATLANTIC CORP             COM              077853109      107     1746 SH       OTHER   01 05 11       1106      640        0
BELL ATLANTIC CORP             COM              077853109      266     4316 SH       DEFINED 01 06 11       2036        0     2280
BELL ATLANTIC CORP             COM              077853109      151     2454 SH       OTHER   01 06 11       2454        0        0
BELL ATLANTIC CORP             COM              077853109      409     6642 SH       DEFINED 01 07 11       6642        0        0
BELL ATLANTIC CORP             COM              077853109      487     7918 SH       OTHER   01 07 11       4164        0     3754
BELL ATLANTIC CORP             COM              077853109     1120    18193 SH       DEFINED 01 08 11      18193        0        0
BELL ATLANTIC CORP             COM              077853109      575     9339 SH       OTHER   01 08 11       9339        0        0
BELL ATLANTIC CORP             COM              077853109      450     7308 SH       DEFINED 01 09 11       7308        0        0
BELL ATLANTIC CORP             COM              077853109      407     6618 SH       OTHER   01 09 11       6618        0        0
BELL ATLANTIC CORP             COM              077853109    15661   254400 SH       DEFINED 10 11 92     254400        0        0
BELL ATLANTIC CORP             COM              077853109      420     6830 SH       DEFINED 01 04 91       6830        0        0
BELL ATLANTIC CORP             COM              077853109      929    15084 SH       DEFINED 11 14 15          0        0    15084
BELL ATLANTIC CORP             COM              077853109       25      400 SH       DEFINED 11 18 19        400        0        0
BELL ATLANTIC CORP             COM              077853109      191     3106 SH       OTHER   11 18 19          0     3106        0
BELL ATLANTIC CORP             COM              077853109      542     8800 SH       OTHER   11 21 25       8800        0        0
BELL CDA INTL INC              COM              077914109      395    17400 SH       DEFINED 11 18 19      17400        0        0
BELL CDA INTL INC              COM              077914109      352    15500 SH       OTHER   11 18 19          0    15500        0
BELL CDA INTL INC              COM              077914109      245    10800 SH       DEFINED 91            10800        0        0
BELLSOUTH CORP                 COM              079860102     7321   156389 SH       DEFINED 01 02 11     144017    12172      200
BELLSOUTH CORP                 COM              079860102     8507   181733 SH       OTHER   01 02 11     171909     3424     6400
BELLSOUTH CORP                 COM              079860102     1181    25220 SH       DEFINED 01 02 04 1    25220        0        0
BELLSOUTH CORP                 COM              079860102     1069    22840 SH       DEFINED 01 03 11      22840        0        0
BELLSOUTH CORP                 COM              079860102     1563    33397 SH       OTHER   01 03 11      33397        0        0
BELLSOUTH CORP                 COM              079860102      565    12061 SH       DEFINED 01 05 11      12061        0        0
BELLSOUTH CORP                 COM              079860102      124     2640 SH       OTHER   01 05 11       1200     1440        0
BELLSOUTH CORP                 COM              079860102      512    10934 SH       DEFINED 01 06 11       8124        0     2810
BELLSOUTH CORP                 COM              079860102      144     3084 SH       OTHER   01 06 11       3084        0        0
BELLSOUTH CORP                 COM              079860102      535    11426 SH       DEFINED 01 07 11      11426        0        0
BELLSOUTH CORP                 COM              079860102      655    13990 SH       OTHER   01 07 11      11812        0     2178
BELLSOUTH CORP                 COM              079860102     1426    30454 SH       DEFINED 01 08 11      30454        0        0
BELLSOUTH CORP                 COM              079860102     1889    40342 SH       OTHER   01 08 11      37942        0     2400
BELLSOUTH CORP                 COM              079860102      971    20736 SH       DEFINED 01 09 11      20736        0        0
BELLSOUTH CORP                 COM              079860102     1776    37940 SH       OTHER   01 09 11      37940        0        0
BELLSOUTH CORP                 COM              079860102     3815    81500 SH       DEFINED 10 11 92      81500        0        0
BELLSOUTH CORP                 COM              079860102      131     2800 SH       DEFINED 01 04 91       2800        0        0
BELLSOUTH CORP                 COM              079860102     2966    63359 SH       DEFINED 11 14 15          0        0    63359
BELLSOUTH CORP                 COM              079860102      171     3653 SH       OTHER   11 18 19          0     3653        0
BEMA GOLD CORP                 COM              08135F107       82   131270 SH       DEFINED 11 14 15      99670        0    31600
BEMA GOLD CORP                 COM              08135F107       41    66100 SH       DEFINED 91            66100        0        0
BENCHMARK ELECTRS INC          COM              08160H101      500    21800 SH       OTHER   01 02 11      21800        0        0
BENCHMARK ELECTRS INC          COM              08160H101        3      150 SH       DEFINED 11 14 15          0        0      150
BERGEN BRUNSWIG CORP           CL A             083739102      261    31448 SH       DEFINED 01 02 11      31448        0        0
BERGEN BRUNSWIG CORP           CL A             083739102      128    15375 SH       OTHER   01 02 11      15375        0        0
BERGEN BRUNSWIG CORP           CL A             083739102      312    37500 SH       DEFINED 01 02 04 1    37500        0        0
BERGEN BRUNSWIG CORP           CL A             083739102       33     3950 SH       DEFINED 01 03 11       3950        0        0
BERGEN BRUNSWIG CORP           CL A             083739102       61     7375 SH       OTHER   01 03 11       7375        0        0
BERGEN BRUNSWIG CORP           CL A             083739102       31     3696 SH       DEFINED 01 04 11       1436        0     2260
BERGEN BRUNSWIG CORP           CL A             083739102       36     4300 SH       DEFINED 01 05 11       4300        0        0
BERGEN BRUNSWIG CORP           CL A             083739102        6      700 SH       DEFINED 01 06 11        700        0        0
BERGEN BRUNSWIG CORP           CL A             083739102       22     2640 SH       OTHER   01 06 11       2640        0        0
BERGEN BRUNSWIG CORP           CL A             083739102        3      400 SH       DEFINED 01 07 11        400        0        0
BERGEN BRUNSWIG CORP           CL A             083739102        7      800 SH       OTHER   01 07 11        800        0        0
BERGEN BRUNSWIG CORP           CL A             083739102       54     6500 SH       DEFINED 01 08 11       6500        0        0
BERGEN BRUNSWIG CORP           CL A             083739102      173    20760 SH       OTHER   01 08 11      20760        0        0
BERGEN BRUNSWIG CORP           CL A             083739102      363    43655 SH       DEFINED 11 14 15          0        0    43655
BERKSHIRE HATHAWAY INC DEL     CL A             084670108     1010       18 SH       DEFINED 01 02 11         18        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108     6620      118 SH       OTHER   01 02 11        118        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108      224        4 SH       DEFINED 01 03 11          4        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108        0       39 SH       DEFINED 11 14 15          0        0       39
BERKSHIRE HATHAWAY INC DEL     CL B             084670207      157       86 SH       DEFINED 01 02 11         86        0        0
BERKSHIRE HATHAWAY INC DEL     CL B             084670207      282      154 SH       OTHER   01 02 11          0        0      154
BERKSHIRE HATHAWAY INC DEL     CL B             084670207       37       20 SH       DEFINED 01 05 11         20        0        0
BERKSHIRE HATHAWAY INC DEL     CL B             084670207       37       20 SH       OTHER   01 08 11         20        0        0
BERKSHIRE HATHAWAY INC DEL     CL B             084670207      853      466 SH       DEFINED 11 14 15          0        0      466
BEST BUY INC                   COM              086516101       75     1500 SH       DEFINED 01 02 11       1500        0        0
BEST BUY INC                   COM              086516101     8422   167600 SH       OTHER   01 02 11     167600        0        0
BEST BUY INC                   COM              086516101      136     2700 SH       DEFINED 01 02 04 1     2700        0        0
BEST BUY INC                   COM              086516101        5       90 SH       DEFINED 01 04 11         90        0        0
BEST BUY INC                   COM              086516101        3       60 SH       OTHER   01 05 11          0       60        0
BEST BUY INC                   COM              086516101        1       21 SH       DEFINED 01 08 11         21        0        0
BEST BUY INC                   COM              086516101      437     8700 SH       DEFINED 10 11 92       8700        0        0
BEST BUY INC                   COM              086516101       11      220 SH       DEFINED 11 14 15          0        0      220
BESTFOODS                      COM              08658U101     2553    48574 SH       DEFINED 01 02 11      48574        0        0
BESTFOODS                      COM              08658U101     4225    80380 SH       OTHER   01 02 11      39280        0    41100
BESTFOODS                      COM              08658U101      194     3700 SH       DEFINED 01 02 04 1     3700        0        0
BESTFOODS                      COM              08658U101      445     8470 SH       DEFINED 01 03 11       8470        0        0
BESTFOODS                      COM              08658U101       38      724 SH       OTHER   01 03 11        724        0        0
BESTFOODS                      COM              08658U101      288     5475 SH       DEFINED 01 05 11       5475        0        0
BESTFOODS                      COM              08658U101       87     1650 SH       OTHER   01 05 11       1650        0        0
BESTFOODS                      COM              08658U101      413     7866 SH       DEFINED 01 08 11       7866        0        0
BESTFOODS                      COM              08658U101       42      800 SH       OTHER   01 08 11        800        0        0
BESTFOODS                      COM              08658U101       11      200 SH       DEFINED 01 09 11        200        0        0
BESTFOODS                      COM              08658U101      156     2960 SH       OTHER   01 09 11       2960        0        0
BESTFOODS                      COM              08658U101      636    12100 SH       DEFINED 10 11 92      12100        0        0
BESTFOODS                      COM              08658U101      571    10857 SH       DEFINED 11 14 15          0        0    10857
BID COM INTERNATIONAL INC      COM              088788104      181    43145 SH       DEFINED 11 14 15      20605        0    22540
BID COM INTERNATIONAL INC      COM              088788104        1      200 SH       DEFINED 11 18 19        200        0        0
BID COM INTERNATIONAL INC      COM              088788104      111    26400 SH       DEFINED 91            26400        0        0
BINDLEY WESTN INDS INC         COM              090324104      614    40754 SH       OTHER   01 02 11      40754        0        0
BINDLEY WESTN INDS INC         COM              090324104       48     3200 SH       DEFINED 01 02 04 1     3200        0        0
BIOCHEM PHARMA INC             COM              09058T108        9      400 SH       OTHER   01 02 11        400        0        0
BIOCHEM PHARMA INC             COM              09058T108     1946    89460 SH       DEFINED 11 14 15      80750        0     8710
BIOCHEM PHARMA INC             COM              09058T108       87     4000 SH       OTHER   11 18 19          0     4000        0
BIOCHEM PHARMA INC             COM              09058T108     1138    52300 SH       DEFINED 91            52300        0        0
BIOGEN INC                     COM              090597105     2645    31296 SH       DEFINED 01 02 11      23246     6000     2050
BIOGEN INC                     COM              090597105     1964    23248 SH       OTHER   01 02 11      22048     1200        0
BIOGEN INC                     COM              090597105      727     8600 SH       DEFINED 01 02 04 1     8600        0        0
BIOGEN INC                     COM              090597105      101     1200 SH       DEFINED 01 03 11       1200        0        0
BIOGEN INC                     COM              090597105     1703    20150 SH       DEFINED 01 04 11      17255        0     2895
BIOGEN INC                     COM              090597105       17      200 SH       OTHER   01 05 11        200        0        0
BIOGEN INC                     COM              090597105      274     3244 SH       DEFINED 01 08 11       3244        0        0
BIOGEN INC                     COM              090597105       34      400 SH       OTHER   01 08 11        400        0        0
BIOGEN INC                     COM              090597105     2518    29800 SH       DEFINED 10 11 92      29800        0        0
BIOGEN INC                     COM              090597105     5100    60350 SH       DEFINED 01 04 91      60350        0        0
BIOGEN INC                     COM              090597105       19      220 SH       DEFINED 11 14 15          0        0      220
BIOGEN INC                     COM              090597105      634     7500 SH       OTHER   11 21 25       7500        0        0
BIOMET INC                     COM              090613100      328     8200 SH       DEFINED 01 02 11       8200        0        0
BIOMET INC                     COM              090613100     1841    46014 SH       OTHER   01 02 11      46014        0        0
BIOMET INC                     COM              090613100       64     1600 SH       DEFINED 01 02 04 1     1600        0        0
BIOMET INC                     COM              090613100      192     4800 SH       DEFINED 10 11 92       4800        0        0
BIOMET INC                     COM              090613100        1       20 SH       DEFINED 11 14 15          0        0       20
BIOVAIL CORP INTL NEW          COM              09067K106        1        8 SH       DEFINED 01 02 11          8        0        0
BIOVAIL CORP INTL NEW          COM              09067K106      732     7805 SH       DEFINED 11 14 15          0        0     7805
BIOVAIL CORP INTL NEW          COM              09067K106       19      200 SH       DEFINED 11 18 19        200        0        0
BIOVAIL CORP INTL NEW          COM              09067K106      684     7300 SH       DEFINED 11 21 24       7300        0        0
BIOVAIL CORP INTL NEW          COM              09067K106    20883   222750 SH       DEFINED 91           222750        0        0
BIOVAIL CORP INTL NEW          COM              09067K106      169     1800 SH       DEFINED 11 21 25       1800        0        0
BIOMIRA INC                    COM              09161R106        0      100 SH       DEFINED 01 02 11        100        0        0
BIOMIRA INC                    COM              09161R106       50    12825 SH       DEFINED 11 14 15       1300        0    11525
BIOMIRA INC                    COM              09161R106       89    22700 SH       DEFINED 91            22700        0        0
BLACK & DECKER CORP            COM              091797100      162     3100 SH       DEFINED 01 02 11       3100        0        0
BLACK & DECKER CORP            COM              091797100       63     1200 SH       DEFINED 01 02 04 1     1200        0        0
BLACK & DECKER CORP            COM              091797100      136     2600 SH       DEFINED 01 03 11       2600        0        0
BLACK & DECKER CORP            COM              091797100       10      200 SH       OTHER   01 08 11        200        0        0
BLACK & DECKER CORP            COM              091797100      193     3700 SH       DEFINED 10 11 92       3700        0        0
BLACK & DECKER CORP            COM              091797100      201     3840 SH       DEFINED 11 14 15          0        0     3840
BLACK BOX CORP DEL             COM              091826107     1675    25000 SH       OTHER   01 02 11      25000        0        0
BLOCK H & R INC                COM              093671105      171     3900 SH       DEFINED 01 02 11       3900        0        0
BLOCK H & R INC                COM              093671105      822    18800 SH       OTHER   01 02 11      18800        0        0
BLOCK H & R INC                COM              093671105       61     1400 SH       DEFINED 01 02 04 1     1400        0        0
BLOCK H & R INC                COM              093671105        9      200 SH       DEFINED 01 03 11        200        0        0
BLOCK H & R INC                COM              093671105        9      200 SH       OTHER   01 08 11        200        0        0
BLOCK H & R INC                COM              093671105      184     4200 SH       DEFINED 10 11 92       4200        0        0
BLOCK H & R INC                COM              093671105       42      968 SH       DEFINED 11 14 15          0        0      968
BLYTH INDS INC                 COM              09643P108       55     2250 SH       DEFINED 01 02 11       2250        0        0
BLYTH INDS INC                 COM              09643P108       49     2000 SH       OTHER   01 03 11       2000        0        0
BLYTH INDS INC                 COM              09643P108      565    23000 SH       DEFINED 10 11 92      23000        0        0
BLYTH INDS INC                 COM              09643P108       12      500 SH       DEFINED 11 14 15          0        0      500
BOB EVANS FARMS INC            COM              096761101        4      250 SH       DEFINED 01 02 11        250        0        0
BOB EVANS FARMS INC            COM              096761101      385    24950 SH       DEFINED 10 11 92      24950        0        0
BOEING CO                      COM              097023105     3138    75716 SH       DEFINED 01 02 11      72816     2000      900
BOEING CO                      COM              097023105     3989    96263 SH       OTHER   01 02 11      95263        0     1000
BOEING CO                      COM              097023105      533    12868 SH       DEFINED 01 02 04 1    12868        0        0
BOEING CO                      COM              097023105      242     5831 SH       DEFINED 01 03 11       5831        0        0
BOEING CO                      COM              097023105      662    15966 SH       OTHER   01 03 11      15966        0        0
BOEING CO                      COM              097023105        4      108 SH       DEFINED 01 05 11        108        0        0
BOEING CO                      COM              097023105       17      400 SH       OTHER   01 05 11        400        0        0
BOEING CO                      COM              097023105       17      400 SH       DEFINED 01 06 11        400        0        0
BOEING CO                      COM              097023105       36      857 SH       OTHER   01 06 11        857        0        0
BOEING CO                      COM              097023105       51     1240 SH       DEFINED 01 07 11       1240        0        0
BOEING CO                      COM              097023105       55     1331 SH       OTHER   01 07 11       1331        0        0
BOEING CO                      COM              097023105      157     3785 SH       DEFINED 01 08 11       3785        0        0
BOEING CO                      COM              097023105      282     6800 SH       OTHER   01 08 11       6800        0        0
BOEING CO                      COM              097023105      124     3000 SH       OTHER   01 09 11       3000        0        0
BOEING CO                      COM              097023105     1719    41492 SH       DEFINED 10 11 92      41492        0        0
BOEING CO                      COM              097023105     7792   188043 SH       DEFINED 11 14 15          0        0   188043
BOEING CO                      COM              097023105       17      400 SH       OTHER   11 18 19          0      400        0
BOGEN COMMUNICATIONS INTL INC  COM              097189104       78    10000 SH       DEFINED 11 14 15          0        0    10000
BOISE CASCADE CORP             COM              097383103      386     9539 SH       DEFINED 01 02 11       9539        0        0
BOISE CASCADE CORP             COM              097383103       15      360 SH       OTHER   01 02 11        360        0        0
BOISE CASCADE CORP             COM              097383103     2038    50333 SH       DEFINED 01 02 04 1    50333        0        0
BOISE CASCADE CORP             COM              097383103    11295   278900 SH       DEFINED 01 04 11     269300        0     9600
BOISE CASCADE CORP             COM              097383103        8      186 SH       DEFINED 01 09 11        186        0        0
BOISE CASCADE CORP             COM              097383103     3098    76500 SH       DEFINED 10 11 92      76500        0        0
BOISE CASCADE CORP             COM              097383103      265     6550 SH       DEFINED 01 04 91       6550        0        0
BORG-WARNER AUTOMOTIVE INC     COM              099724106      338     8343 SH       DEFINED 01 02 11       8343        0        0
BORG-WARNER AUTOMOTIVE INC     COM              099724106      170     4200 SH       DEFINED 01 02 04 1     4200        0        0
BORG-WARNER AUTOMOTIVE INC     COM              099724106        4      100 SH       DEFINED 01 04 11        100        0        0
BOSTON SCIENTIFIC CORP         COM              101137107       21      950 SH       OTHER   01 02 11        950        0        0
BOSTON SCIENTIFIC CORP         COM              101137107      120     5500 SH       DEFINED 01 02 04 1     5500        0        0
BOSTON SCIENTIFIC CORP         COM              101137107        9      400 SH       OTHER   01 08 11        400        0        0
BOSTON SCIENTIFIC CORP         COM              101137107      376    17200 SH       DEFINED 10 11 92      17200        0        0
BOSTON SCIENTIFIC CORP         COM              101137107      180     8240 SH       DEFINED 11 14 15          0        0     8240
BOWATER INC                    COM              102183100      562    10340 SH       DEFINED 11 14 15          0        0    10340
BOYD GAMING CORP               COM              103304101        1      100 SH       DEFINED 01 02 11        100        0        0
BOYD GAMING CORP               COM              103304101      125    21500 SH       DEFINED 11 14 15          0        0    21500
BRADLEES INC                   COM NEW          104499207      152    17900 SH       OTHER   01 02 11      17900        0        0
BRADY CORP                     CL A             104674106     1266    37300 SH       DEFINED 10 11 92      37300        0        0
BRADY CORP                     CL A             104674106       54     1600 SH       DEFINED 01 04 91       1600        0        0
BRIGGS & STRATTON CORP         COM              109043109      161     3000 SH       OTHER   01 02 11       3000        0        0
BRIGGS & STRATTON CORP         COM              109043109       80     1500 SH       DEFINED 01 02 04 1     1500        0        0
BRIGGS & STRATTON CORP         COM              109043109        2       30 SH       DEFINED 01 04 11         30        0        0
BRIGGS & STRATTON CORP         COM              109043109       54     1000 SH       DEFINED 10 11 92       1000        0        0
BRIGHTPOINT INC                SBLYON ZRO144A18 109473AA6      241   750000 PRN      DEFINED 10 11 92     750000        0        0
BRINKER INTL INC               COM              109641100      128     5300 SH       DEFINED 01 02 11       5300        0        0
BRINKER INTL INC               COM              109641100      953    39500 SH       DEFINED 01 02 04 1    39500        0        0
BRINKER INTL INC               COM              109641100     5364   222350 SH       DEFINED 01 04 11     215050        0     7300
BRINKER INTL INC               COM              109641100     4924   204100 SH       DEFINED 10 11 92     204100        0        0
BRINKER INTL INC               COM              109641100      165     6830 SH       DEFINED 01 04 91       6830        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108    30120   469247 SH       DEFINED 01 02 11     466197      325     2725
BRISTOL MYERS SQUIBB CO        COM              110122108    35897   559250 SH       OTHER   01 02 11     325169   213781    20300
BRISTOL MYERS SQUIBB CO        COM              110122108     2283    35570 SH       DEFINED 01 02 04 1    35570        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108     3524    54895 SH       DEFINED 01 03 11      54895        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108     2627    40928 SH       OTHER   01 03 11      40928        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108     5592    87117 SH       DEFINED 01 04 11      85017        0     2100
BRISTOL MYERS SQUIBB CO        COM              110122108     1474    22964 SH       DEFINED 01 05 11      22964        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108      733    11415 SH       OTHER   01 05 11      11415        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108      826    12869 SH       DEFINED 01 06 11      12869        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108      221     3450 SH       OTHER   01 06 11       3450        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108      930    14482 SH       DEFINED 01 07 11      13022        0     1460
BRISTOL MYERS SQUIBB CO        COM              110122108     1100    17143 SH       OTHER   01 07 11       8628        0     8515
BRISTOL MYERS SQUIBB CO        COM              110122108     5272    82126 SH       DEFINED 01 08 11      78526        0     3600
BRISTOL MYERS SQUIBB CO        COM              110122108     2314    36044 SH       OTHER   01 08 11      36044        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108      413     6439 SH       DEFINED 01 09 11       6439        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108      488     7600 SH       OTHER   01 09 11       7600        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108    13062   203500 SH       DEFINED 10 11 92     203500        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108     8985   139975 SH       DEFINED 01 04 91     139975        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108     6153    95860 SH       DEFINED 11 14 15          0        0    95860
BRISTOL MYERS SQUIBB CO        COM              110122108      154     2400 SH       DEFINED 11 18 19       2400        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108        4       60 SH       OTHER   11 18 19          0       60        0
BRISTOL MYERS SQUIBB CO        COM              110122108      124     1930 SH       OTHER   11 21 25       1930        0        0
BRITISH AWYS PLC               ADR 2ND INSTAL   110419306       63      983 SH       DEFINED 01 02 11        983        0        0
BRITISH AWYS PLC               ADR 2ND INSTAL   110419306       45      700 SH       OTHER   01 02 11        700        0        0
BRITISH AWYS PLC               ADR 2ND INSTAL   110419306       68     1050 SH       DEFINED 01 03 11       1050        0        0
BRITISH AWYS PLC               ADR 2ND INSTAL   110419306       39      600 SH       OTHER   01 03 11        600        0        0
BRITISH AWYS PLC               ADR 2ND INSTAL   110419306        6      100 SH       DEFINED 01 06 11        100        0        0
BRITISH AWYS PLC               ADR 2ND INSTAL   110419306       13      200 SH       DEFINED 01 09 11        200        0        0
BRITISH AWYS PLC               ADR 2ND INSTAL   110419306       14      222 SH       DEFINED 11 14 15          0        0      222
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107        3      335 SH       OTHER   01 02 11        335        0        0
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107     3978   388056 SH       DEFINED 11 14 15          0        0   388056
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST   111021408     4300    18066 SH       DEFINED 01 02 11      18066        0        0
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST   111021408     3302    13875 SH       OTHER   01 02 11      13300      275      300
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST   111021408     1141     4795 SH       DEFINED 01 03 11       4795        0        0
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST   111021408      519     2180 SH       OTHER   01 03 11       2180        0        0
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST   111021408     5831    24500 SH       DEFINED 01 04 11      24500        0        0
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST   111021408      357     1500 SH       DEFINED 01 05 11       1500        0        0
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST   111021408       14       60 SH       OTHER   01 05 11         60        0        0
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST   111021408      239     1005 SH       DEFINED 01 06 11       1005        0        0
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST   111021408      109      460 SH       OTHER   01 06 11        460        0        0
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST   111021408      575     2416 SH       DEFINED 01 08 11       2416        0        0
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST   111021408      518     2175 SH       OTHER   01 08 11       2175        0        0
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST   111021408       71      300 SH       DEFINED 01 09 11        300        0        0
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST   111021408      833     3500 SH       DEFINED 10 11 92       3500        0        0
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST   111021408       18       75 SH       DEFINED 11 14 15          0        0       75
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST   111021408      119      500 SH       DEFINED 11 18 19        500        0        0
BROADCOM CORP                  CL A             111320107      275     1010 SH       DEFINED 01 02 11       1010        0        0
BROADCOM CORP                  CL A             111320107      953     3500 SH       OTHER   01 02 11       3500        0        0
BROADCOM CORP                  CL A             111320107      172      630 SH       DEFINED 11 14 15          0        0      630
BROADVISION INC                COM              111412102      761     4475 SH       DEFINED 01 02 11       4475        0        0
BROADVISION INC                COM              111412102     1275     7500 SH       OTHER   01 02 11       7500        0        0
BROADVISION INC                COM              111412102      510     3000 SH       DEFINED 01 08 11       3000        0        0
BROADVISION INC                COM              111412102    18078   106300 SH       DEFINED 10 11 92     106300        0        0
BROADVISION INC                COM              111412102     8520    50100 SH       DEFINED 01 04 91      50100        0        0
BROADVISION INC                COM              111412102       43      250 SH       DEFINED 11 14 15          0        0      250
BROADWING INC                  COM              111620100      203     5500 SH       DEFINED 01 02 11       5500        0        0
BROADWING INC                  COM              111620100       48     1300 SH       OTHER   01 02 11       1300        0        0
BROADWING INC                  COM              111620100       18      480 SH       OTHER   01 03 11        480        0        0
BROADWING INC                  COM              111620100     1648    44700 SH       DEFINED 10 11 92      44700        0        0
BROADWING INC                  COM              111620100     1519    41200 SH       DEFINED 01 04 91      41200        0        0
BROADWING INC                  JR PFD CV 7.25   111620209      551     2041 SH       DEFINED 10 11 92       2041        0        0
BROOKFIELD PPTYS CORP          COM              112900105       82     7917 SH       DEFINED 11 14 15          0        0     7917
BROOKFIELD PPTYS CORP          COM              112900105      343    33100 SH       DEFINED 91            33100        0        0
BROWN FORMAN CORP              CL B             115637209       63     1100 SH       DEFINED 01 02 04 1     1100        0        0
BROWN FORMAN CORP              CL B             115637209      155     2700 SH       DEFINED 10 11 92       2700        0        0
BROWN TOM INC                  COM NEW          115660201      550    41100 SH       OTHER   01 02 11      41100        0        0
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101      260    10000 SH       DEFINED 01 02 11      10000        0        0
BUCKEYE TECHNOLOGIES INC       COM              118255108     1535   103180 SH       DEFINED 10 11 92     103180        0        0
BUCKEYE TECHNOLOGIES INC       COM              118255108       85     5700 SH       DEFINED 01 04 91       5700        0        0
BURLINGTON NORTHN SANTA FE CP  COM              12189T104     2052    84608 SH       DEFINED 01 02 11      84608        0        0
BURLINGTON NORTHN SANTA FE CP  COM              12189T104     2970   122489 SH       OTHER   01 02 11     104489    15900     2100
BURLINGTON NORTHN SANTA FE CP  COM              12189T104      151     6216 SH       DEFINED 01 02 04 1     6216        0        0
BURLINGTON NORTHN SANTA FE CP  COM              12189T104       87     3600 SH       DEFINED 01 03 11       3600        0        0
BURLINGTON NORTHN SANTA FE CP  COM              12189T104       49     2029 SH       OTHER   01 03 11       2029        0        0
BURLINGTON NORTHN SANTA FE CP  COM              12189T104       11      447 SH       DEFINED 01 05 11        447        0        0
BURLINGTON NORTHN SANTA FE CP  COM              12189T104       17      700 SH       DEFINED 01 07 11        100        0      600
BURLINGTON NORTHN SANTA FE CP  COM              12189T104      102     4200 SH       OTHER   01 07 11       4200        0        0
BURLINGTON NORTHN SANTA FE CP  COM              12189T104     1795    74012 SH       DEFINED 01 08 11      74012        0        0
BURLINGTON NORTHN SANTA FE CP  COM              12189T104      765    31547 SH       OTHER   01 08 11      31547        0        0
BURLINGTON NORTHN SANTA FE CP  COM              12189T104        1       42 SH       DEFINED 01 09 11         42        0        0
BURLINGTON NORTHN SANTA FE CP  COM              12189T104      119     4908 SH       OTHER   01 09 11       4908        0        0
BURLINGTON NORTHN SANTA FE CP  COM              12189T104      490    20193 SH       DEFINED 10 11 92      20193        0        0
BURLINGTON RES INC             COM              122014103      125     3792 SH       DEFINED 01 02 11       3792        0        0
BURLINGTON RES INC             COM              122014103      696    21046 SH       OTHER   01 02 11      20246        0      800
BURLINGTON RES INC             COM              122014103       95     2872 SH       DEFINED 01 02 04 1     2872        0        0
BURLINGTON RES INC             COM              122014103        5      137 SH       DEFINED 01 03 11        137        0        0
BURLINGTON RES INC             COM              122014103       12      348 SH       OTHER   01 03 11        348        0        0
BURLINGTON RES INC             COM              122014103       69     2091 SH       OTHER   01 07 11       2091        0        0
BURLINGTON RES INC             COM              122014103       27      827 SH       DEFINED 01 08 11        827        0        0
BURLINGTON RES INC             COM              122014103       10      300 SH       OTHER   01 08 11        300        0        0
BURLINGTON RES INC             COM              122014103      307     9282 SH       DEFINED 10 11 92       9282        0        0
BURLINGTON RES INC             COM              122014103      110     3320 SH       DEFINED 11 14 15          0        0     3320
BURLINGTON RES INC             COM              122014103      312     9441 SH       DEFINED 11 18 19       9441        0        0
BURR BROWN CORP                COM              122574106     2476    68549 SH       OTHER   01 02 11      68549        0        0
BURR BROWN CORP                COM              122574106      232     6428 SH       DEFINED 01 03 11       6428        0        0
C&D TECHNOLOGIES INC           COM              124661109     3096    72850 SH       DEFINED 10 11 92      72850        0        0
C&D TECHNOLOGIES INC           COM              124661109       64     1500 SH       DEFINED 01 04 91       1500        0        0
CBS CORP                       COM              12490K107       41      634 SH       DEFINED 01 02 11        634        0        0
CBS CORP                       COM              12490K107      307     4800 SH       OTHER   01 02 11       4800        0        0
CBS CORP                       COM              12490K107      979    15313 SH       DEFINED 01 02 04 1    15313        0        0
CBS CORP                       COM              12490K107       26      400 SH       DEFINED 01 03 11        400        0        0
CBS CORP                       COM              12490K107       14      216 SH       DEFINED 01 08 11        216        0        0
CBS CORP                       COM              12490K107      632     9885 SH       OTHER   01 08 11       9885        0        0
CBS CORP                       COM              12490K107     2136    33411 SH       DEFINED 10 11 92      33411        0        0
CBS CORP                       COM              12490K107      676    10567 SH       DEFINED 11 14 15          0        0    10567
C D I CORP                     COM              125071100      545    22600 SH       OTHER   01 02 11      22600        0        0
CHC HELICOPTER CORP            CL A SUB VTG     12541C203      536   214500 SH       DEFINED 11 14 15          0        0   214500
C H ROBINSON WORLDWIDE INC     COM              12541W100     1630    41000 SH       DEFINED 10 11 92      41000        0        0
C H ROBINSON WORLDWIDE INC     COM              12541W100      179     4500 SH       DEFINED 01 04 91       4500        0        0
CIGNA CORP                     COM              125509109     1187    14737 SH       DEFINED 01 02 11      14737        0        0
CIGNA CORP                     COM              125509109      357     4430 SH       OTHER   01 02 11       3755      675        0
CIGNA CORP                     COM              125509109     1721    21367 SH       DEFINED 01 02 04 1    21367        0        0
CIGNA CORP                     COM              125509109      317     3941 SH       DEFINED 01 03 11       3941        0        0
CIGNA CORP                     COM              125509109      453     5624 SH       OTHER   01 03 11       5624        0        0
CIGNA CORP                     COM              125509109     8191   101675 SH       DEFINED 01 04 11      98875        0     2800
CIGNA CORP                     COM              125509109       83     1035 SH       DEFINED 01 05 11       1035        0        0
CIGNA CORP                     COM              125509109       28      350 SH       OTHER   01 05 11        350        0        0
CIGNA CORP                     COM              125509109        8      100 SH       DEFINED 01 07 11        100        0        0
CIGNA CORP                     COM              125509109       39      484 SH       DEFINED 01 08 11        484        0        0
CIGNA CORP                     COM              125509109      275     3410 SH       OTHER   01 08 11       3410        0        0
CIGNA CORP                     COM              125509109        8      100 SH       OTHER   01 09 11        100        0        0
CIGNA CORP                     COM              125509109     6304    78250 SH       DEFINED 10 11 92      78250        0        0
CIGNA CORP                     COM              125509109      452     5615 SH       DEFINED 01 04 91       5615        0        0
CIGNA CORP                     COM              125509109     1137    14115 SH       DEFINED 11 14 15          0        0    14115
CIGNA CORP                     COM              125509109       56      700 SH       DEFINED 11 18 19        700        0        0
CIGNA CORP                     COM              125509109      798     9900 SH       OTHER   11 21 25       9900        0        0
CIT GROUP INC                  CL A             125577106        6      300 SH       OTHER   01 09 11        300        0        0
CIT GROUP INC                  CL A             125577106      504    23871 SH       DEFINED 11 14 15        144        0    23727
CIT GROUP INC                  CL A             125577106      141     6696 SH       OTHER   11 18 19          0     6696        0
CLECO CORP NEW                 COM              12561W105       71     2200 SH       DEFINED 01 02 04 1     2200        0        0
CLECO CORP NEW                 COM              12561W105      138     4308 SH       OTHER   01 07 11       4308        0        0
CLECO CORP NEW                 COM              12561W105      878    27400 SH       DEFINED 10 11 92      27400        0        0
CK WITCO CORP                  COM              12562C108      157    11775 SH       DEFINED 01 02 11      11775        0        0
CK WITCO CORP                  COM              12562C108       13     1000 SH       OTHER   01 02 11       1000        0        0
CK WITCO CORP                  COM              12562C108     1121    83800 SH       DEFINED 01 02 04 1    83800        0        0
CK WITCO CORP                  COM              12562C108     5359   400650 SH       DEFINED 01 04 11     384450        0    16200
CK WITCO CORP                  COM              12562C108       58     4300 SH       DEFINED 10 11 92       4300        0        0
CK WITCO CORP                  COM              12562C108      148    11100 SH       DEFINED 01 04 91      11100        0        0
CMGI INC                       COM              125750109      163      590 SH       DEFINED 01 02 11        590        0        0
CMGI INC                       COM              125750109       14       50 SH       OTHER   01 02 11         50        0        0
CMGI INC                       COM              125750109       75      270 SH       DEFINED 11 14 15          0        0      270
CMS ENERGY CORP                COM              125896100        5      175 SH       DEFINED 01 02 11        175        0        0
CMS ENERGY CORP                COM              125896100       50     1600 SH       DEFINED 01 02 04 1     1600        0        0
CMS ENERGY CORP                COM              125896100        5      158 SH       DEFINED 01 09 11        158        0        0
CMS ENERGY CORP                COM              125896100      159     5100 SH       DEFINED 10 11 92       5100        0        0
CNF TRANSN INC                 COM              12612W104      727    21075 SH       DEFINED 01 02 11      21075        0        0
CNF TRANSN INC                 COM              12612W104       10      300 SH       OTHER   01 02 11        300        0        0
CNF TRANSN INC                 COM              12612W104     1521    44100 SH       DEFINED 01 02 04 1    44100        0        0
CNF TRANSN INC                 COM              12612W104     8578   248625 SH       DEFINED 01 04 11     239025        0     9600
CNF TRANSN INC                 COM              12612W104     4551   131900 SH       DEFINED 10 11 92     131900        0        0
CNF TRANSN INC                 COM              12612W104      190     5500 SH       DEFINED 01 04 91       5500        0        0
CSX CORP                       COM              126408103      356    11342 SH       DEFINED 01 02 11      11342        0        0
CSX CORP                       COM              126408103      323    10308 SH       OTHER   01 02 11      10308        0        0
CSX CORP                       COM              126408103       97     3080 SH       DEFINED 01 02 04 1     3080        0        0
CSX CORP                       COM              126408103       38     1200 SH       DEFINED 01 03 11       1200        0        0
CSX CORP                       COM              126408103      100     3200 SH       OTHER   01 03 11       3200        0        0
CSX CORP                       COM              126408103        5      160 SH       DEFINED 01 05 11        160        0        0
CSX CORP                       COM              126408103       34     1073 SH       OTHER   01 07 11       1073        0        0
CSX CORP                       COM              126408103       55     1752 SH       DEFINED 01 09 11       1752        0        0
CSX CORP                       COM              126408103      292     9300 SH       DEFINED 10 11 92       9300        0        0
CTS CORP                       COM              126501105       53      700 SH       OTHER   01 02 11        700        0        0
CTS CORP                       COM              126501105        2       20 SH       OTHER   01 08 11         20        0        0
CTS CORP                       COM              126501105     5367    71200 SH       DEFINED 10 11 92      71200        0        0
CTS CORP                       COM              126501105      234     3100 SH       DEFINED 01 04 91       3100        0        0
CUNO INC                       COM              126583103      395    19100 SH       OTHER   01 02 11      19100        0        0
CVS CORP                       COM              126650100      226     5666 SH       DEFINED 01 02 11       5666        0        0
CVS CORP                       COM              126650100       26      660 SH       OTHER   01 02 11        660        0        0
CVS CORP                       COM              126650100      207     5200 SH       DEFINED 01 02 04 1     5200        0        0
CVS CORP                       COM              126650100       80     2000 SH       DEFINED 01 03 11       2000        0        0
CVS CORP                       COM              126650100       72     1800 SH       OTHER   01 03 11       1800        0        0
CVS CORP                       COM              126650100       60     1500 SH       DEFINED 01 08 11       1500        0        0
CVS CORP                       COM              126650100      682    17100 SH       DEFINED 10 11 92      17100        0        0
CVS CORP                       COM              126650100       24      594 SH       DEFINED 11 14 15          0        0      594
CABLE & WIRELESS HKT           SPONSORED ADR    126828102       33     1123 SH       DEFINED 01 02 11       1123        0        0
CABLE & WIRELESS HKT           SPONSORED ADR    126828102      154     5300 SH       DEFINED 11 14 15          0        0     5300
CABLE & WIRELESS HKT           SPONSORED ADR    126828102       58     2001 SH       DEFINED 11 18 19       2001        0        0
CABLE & WIRELESS PUB LTD CO    SPONSORED ADR    126830207     6178   116700 SH       OTHER   01 02 11     116700        0        0
CABLE & WIRELESS PUB LTD CO    SPONSORED ADR    126830207     1100    20782 SH       DEFINED 11 14 15          0        0    20782
CABLETRON SYS INC              COM              126920107       73     2800 SH       DEFINED 01 02 11       2800        0        0
CABLETRON SYS INC              COM              126920107       60     2300 SH       DEFINED 01 02 04 1     2300        0        0
CABLETRON SYS INC              COM              126920107      192     7400 SH       DEFINED 10 11 92       7400        0        0
CABLETRON SYS INC              COM              126920107       18      700 SH       DEFINED 11 14 15          0        0      700
CABLETRON SYS INC              COM              126920107      104     4000 SH       OTHER   11 21 25       4000        0        0
CABLE DESIGN TECHNOLOGIES CORP COM              126924109      260    11300 SH       DEFINED 01 02 04 1    11300        0        0
CABLE DESIGN TECHNOLOGIES CORP COM              126924109     1648    71660 SH       DEFINED 10 11 92      71660        0        0
CABLE DESIGN TECHNOLOGIES CORP COM              126924109       14      600 SH       DEFINED 11 14 15          0        0      600
CADILLAC FAIRVIEW CORP         COM              126929207       66     2850 SH       DEFINED 11 14 15        500        0     2350
CADILLAC FAIRVIEW CORP         COM              126929207      706    30700 SH       DEFINED 91            30700        0        0
CABOT OIL & GAS CORP           CL A             127097103      161    10000 SH       OTHER   01 02 11      10000        0        0
CAL DIVE INTL INC              COM              127914109      596    18000 SH       OTHER   01 02 11      18000        0        0
CALL-NET ENTERPRISES INC       CL B NON-VTG     130910201      207    61830 SH       DEFINED 11 14 15          0        0    61830
CALL-NET ENTERPRISES INC       CL B NON-VTG     130910201        3      900 SH       DEFINED 11 18 19        900        0        0
CALL-NET ENTERPRISES INC       CL B NON-VTG     130910201       92    27640 SH       DEFINED 91            27640        0        0
CALLAWAY GOLF CO               COM              131193104        9      500 SH       DEFINED 01 02 11        500        0        0
CALLAWAY GOLF CO               COM              131193104       35     2000 SH       OTHER   01 03 11       2000        0        0
CALLAWAY GOLF CO               COM              131193104      186    10500 SH       DEFINED 11 14 15          0        0    10500
CALLON PETE CO DEL             COM              13123X102      148    10000 SH       OTHER   01 02 11      10000        0        0
CALPINE CORP                   COM              131347106     8947   139800 SH       DEFINED 10 11 92     139800        0        0
CALPINE CORP                   COM              131347106      371     5800 SH       DEFINED 01 04 91       5800        0        0
CALPINE CORP                   COM              131347106       13      200 SH       DEFINED 11 14 15          0        0      200
CALYPTE BIOMEDICAL CORP        COM              131722100        3     2390 SH       DEFINED 01 02 11       2390        0        0
CALYPTE BIOMEDICAL CORP        COM              131722100       32    22425 SH       OTHER   01 02 11      22425        0        0
CAMBREX CORP                   COM              132011107     1052    30550 SH       OTHER   01 02 11      30550        0        0
CAMBIOR INC                    COM              13201L103       44    30450 SH       DEFINED 11 14 15      13000        0    17450
CAMBIOR INC                    COM              13201L103       54    37400 SH       DEFINED 91            37400        0        0
CAMECO CORP                    COM              13321L108     5528   365475 SH       DEFINED 11 14 15          0        0   365475
CAMECO CORP                    COM              13321L108      113     7500 SH       DEFINED 11 18 19       7500        0        0
CAMECO CORP                    COM              13321L108        3      200 SH       OTHER   11 18 19          0      200        0
CAMECO CORP                    COM              13321L108      454    30000 SH       DEFINED 91            30000        0        0
CAMPBELL RES INC NEW           COM              134422104        6    35051 SH       DEFINED 11 14 15      33526        0     1525
CAMPBELL SOUP CO               COM              134429109      547    14150 SH       DEFINED 01 02 11      14150        0        0
CAMPBELL SOUP CO               COM              134429109      217     5613 SH       OTHER   01 02 11        400     5213        0
CAMPBELL SOUP CO               COM              134429109      224     5800 SH       DEFINED 01 02 04 1     5800        0        0
CAMPBELL SOUP CO               COM              134429109       36      938 SH       DEFINED 01 03 11        938        0        0
CAMPBELL SOUP CO               COM              134429109       34      888 SH       OTHER   01 03 11        888        0        0
CAMPBELL SOUP CO               COM              134429109       39     1000 SH       OTHER   01 08 11       1000        0        0
CAMPBELL SOUP CO               COM              134429109      727    18800 SH       DEFINED 10 11 92      18800        0        0
CAMPBELL SOUP CO               COM              134429109       63     1630 SH       DEFINED 11 14 15          0        0     1630
CANADIAN 88 ENERGY CORP        COM NEW          13566G509       64    48800 SH       OTHER   01 02 11      48800        0        0
CANADIAN 88 ENERGY CORP        COM NEW          13566G509       38    28700 SH       DEFINED 11 14 15          0        0    28700
CANADIAN 88 ENERGY CORP        COM NEW          13566G509       78    59600 SH       DEFINED 91            59600        0        0
CANADIAN PAC LTD NEW           COM              135923100      125     5775 SH       DEFINED 01 02 11       5775        0        0
CANADIAN PAC LTD NEW           COM              135923100        8      375 SH       OTHER   01 02 11        375        0        0
CANADIAN PAC LTD NEW           COM              135923100      936    43400 SH       DEFINED 01 02 04 1    43400        0        0
CANADIAN PAC LTD NEW           COM              135923100     4154   192650 SH       DEFINED 01 04 11     184750        0     7900
CANADIAN PAC LTD NEW           COM              135923100       11      500 SH       OTHER   01 08 11          0        0      500
CANADIAN PAC LTD NEW           COM              135923100     2820   130800 SH       DEFINED 10 11 92     130800        0        0
CANADIAN PAC LTD NEW           COM              135923100      125     5790 SH       DEFINED 01 04 91       5790        0        0
CANADIAN PAC LTD NEW           COM              135923100    16005   742264 SH       DEFINED 11 14 15     330529        0   411735
CANADIAN PAC LTD NEW           COM              135923100      323    14960 SH       DEFINED 11 18 19      14960        0        0
CANADIAN PAC LTD NEW           COM              135923100      216    10039 SH       OTHER   11 18 19          0    10039        0
CANADIAN PAC LTD NEW           COM              135923100      826    38300 SH       DEFINED 11 21 24      38300        0        0
CANADIAN PAC LTD NEW           COM              135923100    20415   946800 SH       DEFINED 91           946800        0        0
CANADIAN PAC LTD NEW           COM              135923100     7529   349193 SH       DEFINED 11 21 25     349193        0        0
CANADIAN PAC LTD NEW           COM              135923100     1550    71900 SH       OTHER   11 25             0    71900        0
CDN IMPERIAL BK OF COMMERCE    COM              136069101        2      100 SH       DEFINED 01 02 11        100        0        0
CDN IMPERIAL BK OF COMMERCE    COM              136069101    41877  1763247 SH       DEFINED 11 14 15     609593        0  1153654
CDN IMPERIAL BK OF COMMERCE    COM              136069101    15370   647137 SH       DEFINED 11 18 19     647137        0        0
CDN IMPERIAL BK OF COMMERCE    COM              136069101     1694    71324 SH       OTHER   11 18 19          0    71324        0
CDN IMPERIAL BK OF COMMERCE    COM              136069101     1261    53100 SH       DEFINED 11 21 24      53100        0        0
CDN IMPERIAL BK OF COMMERCE    COM              136069101    63757  2684500 SH       DEFINED 91          2684500        0        0
CDN IMPERIAL BK OF COMMERCE    COM              136069101     4973   209400 SH       DEFINED 11 21 25     209400        0        0
CDN IMPERIAL BK OF COMMERCE    COM              136069101     2190    92200 SH       OTHER   11 25             0    92200        0
CANADIAN MARCONI CO            COM              136357100       70     5300 SH       DEFINED 11 14 15          0        0     5300
CANADIAN MARCONI CO            COM              136357100       83     6300 SH       DEFINED 91             6300        0        0
CANADIAN NATL RY CO            COM              136375102        5      182 SH       DEFINED 01 02 11          0      182        0
CANADIAN NATL RY CO            COM              136375102      127     4800 SH       OTHER   01 02 11       4800        0        0
CANADIAN NATL RY CO            COM              136375102     8884   335232 SH       DEFINED 11 14 15     205582        0   129650
CANADIAN NATL RY CO            COM              136375102     4340   163760 SH       DEFINED 11 18 19     163760        0        0
CANADIAN NATL RY CO            COM              136375102      125     4700 SH       OTHER   11 18 19          0     4700        0
CANADIAN NATL RY CO            COM              136375102      527    19900 SH       DEFINED 11 21 24      19900        0        0
CANADIAN NATL RY CO            COM              136375102    10036   378700 SH       DEFINED 91           378700        0        0
CANADIAN NATL RY CO            COM              136375102     2672   100814 SH       DEFINED 11 21 25     100814        0        0
CANADIAN OCCIDENTAL PETE LTD   COM              136420106    14307   724397 SH       DEFINED 11 14 15     119201        0   605196
CANADIAN OCCIDENTAL PETE LTD   COM              136420106      191     9676 SH       DEFINED 11 18 19       9676        0        0
CANADIAN OCCIDENTAL PETE LTD   COM              136420106      689    34900 SH       DEFINED 11 21 24      34900        0        0
CANADIAN OCCIDENTAL PETE LTD   COM              136420106    14238   720900 SH       DEFINED 91           720900        0        0
CANADIAN OCCIDENTAL PETE LTD   COM              136420106     3774   191104 SH       DEFINED 11 21 25     191104        0        0
CANON INC                      ADR              138006309        1       15 SH       DEFINED 01 02 11         15        0        0
CANON INC                      ADR              138006309       41     1000 SH       OTHER   01 02 11       1000        0        0
CANON INC                      ADR              138006309        4      100 SH       DEFINED 01 03 11        100        0        0
CANON INC                      ADR              138006309     6405   157898 SH       DEFINED 11 14 15          0        0   157898
CANWEST GLOBAL COMMUNICATIONS  SHS NON VTG      138906300     1741   155603 SH       DEFINED 11 14 15     155203        0      400
CANWEST GLOBAL COMMUNICATIONS  SHS NON VTG      138906300       40     3600 SH       DEFINED 91             3600        0        0
CAPITAL ONE FINL CORP          COM              14040H105      125     2600 SH       DEFINED 01 02 04 1     2600        0        0
CAPITAL ONE FINL CORP          COM              14040H105     1012    21000 SH       DEFINED 01 04 11      21000        0        0
CAPITAL ONE FINL CORP          COM              14040H105        4       75 SH       DEFINED 01 06 11         75        0        0
CAPITAL ONE FINL CORP          COM              14040H105     1479    30700 SH       DEFINED 10 11 92      30700        0        0
CAPITAL ONE FINL CORP          COM              14040H105     3584    74377 SH       DEFINED 11 14 15          0        0    74377
CAPITAL ONE FINL CORP          COM              14040H105       67     1400 SH       DEFINED 11 18 19       1400        0        0
CAPROCK COMMUNICATIONS CORP    COM              140667106      363    11200 SH       OTHER   01 02 11      11200        0        0
CAPROCK COMMUNICATIONS CORP    COM              140667106        5      150 SH       DEFINED 11 14 15          0        0      150
CAPSTAR HOTEL CO               SUB NT CV4.75%04 140918AC7       67   100000 PRN      DEFINED 10 11 92     100000        0        0
CARDINAL HEALTH INC            COM              14149Y108     1106    23107 SH       DEFINED 01 02 11      23107        0        0
CARDINAL HEALTH INC            COM              14149Y108      390     8139 SH       OTHER   01 02 11       8139        0        0
CARDINAL HEALTH INC            COM              14149Y108      172     3600 SH       DEFINED 01 02 04 1     3600        0        0
CARDINAL HEALTH INC            COM              14149Y108        8      174 SH       DEFINED 01 03 11        174        0        0
CARDINAL HEALTH INC            COM              14149Y108        1       12 SH       OTHER   01 03 11         12        0        0
CARDINAL HEALTH INC            COM              14149Y108        0        6 SH       DEFINED 01 04 11          6        0        0
CARDINAL HEALTH INC            COM              14149Y108        4       75 SH       OTHER   01 05 11         75        0        0
CARDINAL HEALTH INC            COM              14149Y108        1       24 SH       OTHER   01 07 11         24        0        0
CARDINAL HEALTH INC            COM              14149Y108       23      487 SH       OTHER   01 08 11        487        0        0
CARDINAL HEALTH INC            COM              14149Y108      116     2413 SH       OTHER   01 09 11       2413        0        0
CARDINAL HEALTH INC            COM              14149Y108     2530    52850 SH       DEFINED 10 11 92      52850        0        0
CARDINAL HEALTH INC            COM              14149Y108     1776    37100 SH       DEFINED 01 04 91      37100        0        0
CARDINAL HEALTH INC            COM              14149Y108      155     3248 SH       DEFINED 11 14 15          0        0     3248
CAREMARK RX INC                COM              141705103       99    19482 SH       DEFINED 01 02 11      19482        0        0
CAREMARK RX INC                COM              141705103       27     5349 SH       OTHER   01 02 11       5349        0        0
CAREMARK RX INC                COM              141705103        9     1703 SH       OTHER   01 09 11       1703        0        0
CAREMARK RX INC                COM              141705103        6     1121 SH       DEFINED 11 14 15          0        0     1121
CARNIVAL CORP                  COM              143658102      651    13611 SH       DEFINED 01 02 11      13611        0        0
CARNIVAL CORP                  COM              143658102      148     3100 SH       OTHER   01 02 11       3100        0        0
CARNIVAL CORP                  COM              143658102      392     8200 SH       DEFINED 01 02 04 1     8200        0        0
CARNIVAL CORP                  COM              143658102       29      600 SH       OTHER   01 03 11        600        0        0
CARNIVAL CORP                  COM              143658102      301     6300 SH       DEFINED 01 08 11       6300        0        0
CARNIVAL CORP                  COM              143658102        7      140 SH       OTHER   01 09 11        140        0        0
CARNIVAL CORP                  COM              143658102     1291    27000 SH       DEFINED 10 11 92      27000        0        0
CARNIVAL CORP                  COM              143658102     3087    64572 SH       DEFINED 11 14 15          0        0    64572
CARNIVAL CORP                  COM              143658102        2       50 SH       OTHER   11 18 19          0       50        0
CAROLINA PWR & LT CO           COM              144141108      676    22200 SH       DEFINED 01 02 11      22200        0        0
CAROLINA PWR & LT CO           COM              144141108      551    18100 SH       OTHER   01 02 11      18100        0        0
CAROLINA PWR & LT CO           COM              144141108       64     2100 SH       DEFINED 01 02 04 1     2100        0        0
CAROLINA PWR & LT CO           COM              144141108       15      500 SH       DEFINED 01 03 11        500        0        0
CAROLINA PWR & LT CO           COM              144141108       12      400 SH       OTHER   01 07 11        400        0        0
CAROLINA PWR & LT CO           COM              144141108       27      900 SH       DEFINED 01 08 11        900        0        0
CAROLINA PWR & LT CO           COM              144141108       21      700 SH       OTHER   01 08 11        700        0        0
CAROLINA PWR & LT CO           COM              144141108        3      100 SH       OTHER   01 09 11        100        0        0
CAROLINA PWR & LT CO           COM              144141108      201     6600 SH       DEFINED 10 11 92       6600        0        0
CAROLINA PWR & LT CO           COM              144141108        1       30 SH       DEFINED 11 14 15          0        0       30
CARSON INC                     CL A             145845103      136    42000 SH       DEFINED 01 02 11      42000        0        0
CATERPILLAR INC DEL            COM              149123101     6316   134194 SH       DEFINED 01 02 11     133694        0      500
CATERPILLAR INC DEL            COM              149123101     3163    67200 SH       OTHER   01 02 11      67200        0        0
CATERPILLAR INC DEL            COM              149123101      226     4800 SH       DEFINED 01 02 04 1     4800        0        0
CATERPILLAR INC DEL            COM              149123101       38      800 SH       OTHER   01 03 11        800        0        0
CATERPILLAR INC DEL            COM              149123101      457     9700 SH       DEFINED 01 04 11       9700        0        0
CATERPILLAR INC DEL            COM              149123101       24      500 SH       DEFINED 01 05 11        500        0        0
CATERPILLAR INC DEL            COM              149123101      204     4340 SH       OTHER   01 05 11       4340        0        0
CATERPILLAR INC DEL            COM              149123101        9      200 SH       OTHER   01 07 11        200        0        0
CATERPILLAR INC DEL            COM              149123101       87     1840 SH       DEFINED 01 08 11       1840        0        0
CATERPILLAR INC DEL            COM              149123101       94     2000 SH       OTHER   01 08 11       2000        0        0
CATERPILLAR INC DEL            COM              149123101      739    15700 SH       DEFINED 10 11 92      15700        0        0
CATERPILLAR INC DEL            COM              149123101      505    10734 SH       DEFINED 11 14 15          0        0    10734
CATERPILLAR INC DEL            COM              149123101     6589   140000 SH       DEFINED 91           140000        0        0
CELESTICA INC                  SUB VTG SHS      15101Q108        1       24 SH       DEFINED 01 02 11         24        0        0
CELESTICA INC                  SUB VTG SHS      15101Q108    12561   226317 SH       DEFINED 11 14 15      52400        0   173917
CELESTICA INC                  SUB VTG SHS      15101Q108     6097   109850 SH       DEFINED 11 18 19     109850        0        0
CELESTICA INC                  SUB VTG SHS      15101Q108     2767    49860 SH       OTHER   11 18 19          0    49860        0
CELESTICA INC                  SUB VTG SHS      15101Q108      477     8600 SH       DEFINED 11 21 24       8600        0        0
CELESTICA INC                  SUB VTG SHS      15101Q108    21531   387950 SH       DEFINED 91           387950        0        0
CELESTICA INC                  SUB VTG SHS      15101Q108     2664    48000 SH       DEFINED 11 21 25      48000        0        0
CELL PATHWAYS INC NEW          COM              15114R101      241    26021 SH       DEFINED 01 02 11      26021        0        0
CELL PATHWAYS INC NEW          COM              15114R101      230    24870 SH       OTHER   01 02 11      24870        0        0
CENDANT CORP                   COM              151313103       89     3360 SH       DEFINED 01 02 11       3360        0        0
CENDANT CORP                   COM              151313103      523    19700 SH       OTHER   01 02 11      19700        0        0
CENDANT CORP                   COM              151313103      255     9602 SH       DEFINED 01 02 04 1     9602        0        0
CENDANT CORP                   COM              151313103      839    31569 SH       DEFINED 10 11 92      31569        0        0
CENDANT CORP                   COM              151313103      384    14462 SH       DEFINED 11 14 15          0        0    14462
CENTERPOINT PPTYS TR           SH BEN INT       151895109      236     6490 SH       DEFINED 01 02 11       6490        0        0
CENTERSPAN COMMUNICATIONS CORP COM              152012100      291     9000 SH       DEFINED 01 02 11       9000        0        0
CENTEX CORP                    COM              152312104     1007    40798 SH       DEFINED 01 02 11      40798        0        0
CENTEX CORP                    COM              152312104      445    18009 SH       OTHER   01 02 11      17934       75        0
CENTEX CORP                    COM              152312104     2354    95350 SH       DEFINED 01 02 04 1    95350        0        0
CENTEX CORP                    COM              152312104      113     4575 SH       DEFINED 01 03 11       4575        0        0
CENTEX CORP                    COM              152312104      100     4050 SH       OTHER   01 03 11       4050        0        0
CENTEX CORP                    COM              152312104     9143   370336 SH       DEFINED 01 04 11     351451        0    18885
CENTEX CORP                    COM              152312104       64     2600 SH       DEFINED 01 05 11       2600        0        0
CENTEX CORP                    COM              152312104       39     1575 SH       OTHER   01 05 11       1575        0        0
CENTEX CORP                    COM              152312104     2207    89390 SH       DEFINED 01 06 11      89390        0        0
CENTEX CORP                    COM              152312104      102     4120 SH       OTHER   01 06 11       4120        0        0
CENTEX CORP                    COM              152312104       34     1390 SH       DEFINED 01 07 11        590        0      800
CENTEX CORP                    COM              152312104       20      830 SH       DEFINED 01 08 11        830        0        0
CENTEX CORP                    COM              152312104       76     3062 SH       OTHER   01 08 11       3062        0        0
CENTEX CORP                    COM              152312104     3898   157900 SH       DEFINED 10 11 92     157900        0        0
CENTEX CORP                    COM              152312104      368    14920 SH       DEFINED 01 04 91      14920        0        0
CENTEX CORP                    COM              152312104      222     9000 SH       DEFINED 11 18 19       9000        0        0
CENTEX CONSTRUCTION PRODUCTS   COM              15231R109     1100    28200 SH       DEFINED 10 11 92      28200        0        0
CENTEX CONSTRUCTION PRODUCTS   COM              15231R109       55     1400 SH       DEFINED 01 04 91       1400        0        0
CENTRAL & SOUTH WEST CORP      COM              152357109      363    18136 SH       DEFINED 01 02 11      15936     2200        0
CENTRAL & SOUTH WEST CORP      COM              152357109      204    10214 SH       OTHER   01 02 11      10214        0        0
CENTRAL & SOUTH WEST CORP      COM              152357109       56     2800 SH       DEFINED 01 02 04 1     2800        0        0
CENTRAL & SOUTH WEST CORP      COM              152357109       53     2655 SH       DEFINED 01 03 11       2655        0        0
CENTRAL & SOUTH WEST CORP      COM              152357109      120     6014 SH       OTHER   01 03 11       6014        0        0
CENTRAL & SOUTH WEST CORP      COM              152357109       14      700 SH       DEFINED 01 05 11        700        0        0
CENTRAL & SOUTH WEST CORP      COM              152357109        4      200 SH       OTHER   01 05 11        200        0        0
CENTRAL & SOUTH WEST CORP      COM              152357109       60     3000 SH       DEFINED 01 06 11       3000        0        0
CENTRAL & SOUTH WEST CORP      COM              152357109       76     3800 SH       DEFINED 01 08 11       3800        0        0
CENTRAL & SOUTH WEST CORP      COM              152357109       64     3202 SH       OTHER   01 08 11       3202        0        0
CENTRAL & SOUTH WEST CORP      COM              152357109        8      400 SH       DEFINED 01 09 11        400        0        0
CENTRAL & SOUTH WEST CORP      COM              152357109       48     2400 SH       OTHER   01 09 11       2400        0        0
CENTRAL & SOUTH WEST CORP      COM              152357109      186     9300 SH       DEFINED 10 11 92       9300        0        0
CENTRAL NEWSPAPERS INC         CL A             154647101     1760    44700 SH       DEFINED 10 11 92      44700        0        0
CENTRAL SECS CORP              COM              155123102      496    18206 SH       DEFINED 01 02 11      18206        0        0
CENTRAL SECS CORP              COM              155123102       67     2461 SH       DEFINED 01 09 11       2461        0        0
CENTURA BKS INC                COM              15640T100      905    20500 SH       DEFINED 10 11 92      20500        0        0
CENTURA BKS INC                COM              15640T100       44     1000 SH       DEFINED 01 04 91       1000        0        0
CENTURA SOFTWARE CORP          COM              15640W103       11     2000 SH       OTHER   01 03 11       2000        0        0
CENTURA SOFTWARE CORP          COM              15640W103       54    10000 SH       DEFINED 11 14 15          0        0    10000
CENTURYTEL INC                 COM              156700106      360     7593 SH       DEFINED 01 02 11       7593        0        0
CENTURYTEL INC                 COM              156700106       88     1850 SH       DEFINED 01 02 04 1     1850        0        0
CENTURYTEL INC                 COM              156700106      284     6000 SH       DEFINED 10 11 92       6000        0        0
CENTURYTEL INC                 COM              156700106        1       25 SH       DEFINED 11 14 15          0        0       25
CERIDIAN CORP                  COM              15677T106      142     6600 SH       DEFINED 01 02 11       6600        0        0
CERIDIAN CORP                  COM              15677T106     1154    53500 SH       OTHER   01 02 11      53500        0        0
CERIDIAN CORP                  COM              15677T106       45     2100 SH       DEFINED 01 02 04 1     2100        0        0
CERIDIAN CORP                  COM              15677T106      132     6100 SH       DEFINED 10 11 92       6100        0        0
CERIDIAN CORP                  COM              15677T106       51     2365 SH       DEFINED 11 14 15          0        0     2365
CHAMPION ENTERPRISES INC       COM              158496109       37     4400 SH       DEFINED 01 02 04 1     4400        0        0
CHAMPION ENTERPRISES INC       COM              158496109      424    49900 SH       DEFINED 10 11 92      49900        0        0
CHAMPION INTL CORP             COM              158525105      389     6277 SH       DEFINED 01 02 11       6277        0        0
CHAMPION INTL CORP             COM              158525105     2537    40960 SH       DEFINED 01 02 04 1    40960        0        0
CHAMPION INTL CORP             COM              158525105        2       25 SH       OTHER   01 03 11         25        0        0
CHAMPION INTL CORP             COM              158525105    12282   198300 SH       DEFINED 01 04 11     190900        0     7400
CHAMPION INTL CORP             COM              158525105     7699   124300 SH       DEFINED 10 11 92     124300        0        0
CHAMPION INTL CORP             COM              158525105      329     5310 SH       DEFINED 01 04 91       5310        0        0
CHAMPION INTL CORP             COM              158525105       65     1050 SH       DEFINED 11 14 15          0        0     1050
CHARTER ONE FINL INC           COM              160903100     1205    63023 SH       DEFINED 01 02 11      63023        0        0
CHARTER ONE FINL INC           COM              160903100       21     1090 SH       OTHER   01 02 11       1090        0        0
CHARTER ONE FINL INC           COM              160903100        6      315 SH       DEFINED 01 04 11        315        0        0
CHARTER ONE FINL INC           COM              160903100      140     7332 SH       DEFINED 01 05 11       7332        0        0
CHARTER ONE FINL INC           COM              160903100      209    10904 SH       OTHER   01 05 11      10904        0        0
CHARTER ONE FINL INC           COM              160903100      185     9677 SH       OTHER   01 06 11       9677        0        0
CHARTER ONE FINL INC           COM              160903100        8      420 SH       DEFINED 01 08 11        420        0        0
CHARTER ONE FINL INC           COM              160903100     1525    79748 SH       DEFINED 10 11 92      79748        0        0
CHARTER ONE FINL INC           COM              160903100      152     7960 SH       DEFINED 01 04 91       7960        0        0
CHARTER ONE FINL INC           COM              160903100        1       30 SH       DEFINED 11 14 15          0        0       30
CHASE MANHATTAN CORP NEW       COM              16161A108    50724   652916 SH       DEFINED 01 02 11     646704       50     6162
CHASE MANHATTAN CORP NEW       COM              16161A108    11611   149454 SH       OTHER   01 02 11     142599     5859      996
CHASE MANHATTAN CORP NEW       COM              16161A108     6967    89676 SH       DEFINED 01 02 04 1    89676        0        0
CHASE MANHATTAN CORP NEW       COM              16161A108     6296    81044 SH       DEFINED 01 03 11      81044        0        0
CHASE MANHATTAN CORP NEW       COM              16161A108     1947    25065 SH       OTHER   01 03 11      25065        0        0
CHASE MANHATTAN CORP NEW       COM              16161A108    32297   415734 SH       DEFINED 01 04 11     401084        0    14650
CHASE MANHATTAN CORP NEW       COM              16161A108     1524    19617 SH       DEFINED 01 05 11      19617        0        0
CHASE MANHATTAN CORP NEW       COM              16161A108      293     3775 SH       OTHER   01 05 11       3775        0        0
CHASE MANHATTAN CORP NEW       COM              16161A108     2340    30118 SH       DEFINED 01 06 11      30118        0        0
CHASE MANHATTAN CORP NEW       COM              16161A108      280     3610 SH       OTHER   01 06 11       3610        0        0
CHASE MANHATTAN CORP NEW       COM              16161A108      748     9630 SH       DEFINED 01 07 11       9630        0        0
CHASE MANHATTAN CORP NEW       COM              16161A108      272     3500 SH       OTHER   01 07 11       3500        0        0
CHASE MANHATTAN CORP NEW       COM              16161A108     4018    51721 SH       DEFINED 01 08 11      51280        0      441
CHASE MANHATTAN CORP NEW       COM              16161A108     2414    31073 SH       OTHER   01 08 11      30873        0      200
CHASE MANHATTAN CORP NEW       COM              16161A108       90     1153 SH       DEFINED 01 09 11       1153        0        0
CHASE MANHATTAN CORP NEW       COM              16161A108       10      127 SH       OTHER   01 09 11        127        0        0
CHASE MANHATTAN CORP NEW       COM              16161A108    24225   311828 SH       DEFINED 10 11 92     311828        0        0
CHASE MANHATTAN CORP NEW       COM              16161A108     2716    34960 SH       DEFINED 01 04 91      34960        0        0
CHASE MANHATTAN CORP NEW       COM              16161A108     5542    71334 SH       DEFINED 11 14 15          0        0    71334
CHASE MANHATTAN CORP NEW       COM              16161A108      664     8550 SH       DEFINED 11 18 19       8550        0        0
CHASE MANHATTAN CORP NEW       COM              16161A108      994    12800 SH       OTHER   11 21 25      12800        0        0
CHEESECAKE FACTORY INC         COM              163072101       77     2200 SH       DEFINED 01 02 11       2200        0        0
CHEESECAKE FACTORY INC         COM              163072101      886    25300 SH       OTHER   01 02 11      25300        0        0
CHENIERE ENERGY INC            COM              16411R109       17    23333 SH       DEFINED 01 02 11      23333        0        0
CHEVRON CORPORATION            COM              166751107     5680    65572 SH       DEFINED 01 02 11      65572        0        0
CHEVRON CORPORATION            COM              166751107     6875    79370 SH       OTHER   01 02 11      76452     2918        0
CHEVRON CORPORATION            COM              166751107      762     8800 SH       DEFINED 01 02 04 1     8800        0        0
CHEVRON CORPORATION            COM              166751107     1513    17465 SH       DEFINED 01 03 11      17465        0        0
CHEVRON CORPORATION            COM              166751107      707     8167 SH       OTHER   01 03 11       8167        0        0
CHEVRON CORPORATION            COM              166751107      137     1584 SH       DEFINED 01 05 11       1584        0        0
CHEVRON CORPORATION            COM              166751107      315     3632 SH       OTHER   01 05 11       3632        0        0
CHEVRON CORPORATION            COM              166751107       90     1040 SH       DEFINED 01 06 11       1040        0        0
CHEVRON CORPORATION            COM              166751107      198     2284 SH       DEFINED 01 07 11       2284        0        0
CHEVRON CORPORATION            COM              166751107      112     1288 SH       OTHER   01 07 11       1288        0        0
CHEVRON CORPORATION            COM              166751107     1104    12746 SH       DEFINED 01 08 11      11946        0      800
CHEVRON CORPORATION            COM              166751107      709     8188 SH       OTHER   01 08 11       8188        0        0
CHEVRON CORPORATION            COM              166751107       78      900 SH       DEFINED 01 09 11        900        0        0
CHEVRON CORPORATION            COM              166751107      191     2200 SH       OTHER   01 09 11       2200        0        0
CHEVRON CORPORATION            COM              166751107     2469    28500 SH       DEFINED 10 11 92      28500        0        0
CHEVRON CORPORATION            COM              166751107     6736    77766 SH       DEFINED 11 14 15          0        0    77766
CHIQUITA BRANDS INTL INC       COM              170032106     3219   677693 SH       OTHER   01 02 11          0   677693        0
CHIQUITA BRANDS INTL INC       COM              170032106       20     4300 SH       DEFINED 11 14 15          0        0     4300
CHIRON CORP                    COM              170040109       85     2000 SH       DEFINED 01 02 11       2000        0        0
CHIRON CORP                    COM              170040109       52     1236 SH       OTHER   01 02 11       1236        0        0
CHIRON CORP                    COM              170040109      109     2570 SH       DEFINED 11 14 15          0        0     2570
CHUBB CORP                     COM              171232101       70     1250 SH       DEFINED 01 02 11       1250        0        0
CHUBB CORP                     COM              171232101      136     2414 SH       OTHER   01 02 11          0        0     2414
CHUBB CORP                     COM              171232101      135     2400 SH       DEFINED 01 02 04 1     2400        0        0
CHUBB CORP                     COM              171232101       34      600 SH       OTHER   01 03 11        600        0        0
CHUBB CORP                     COM              171232101       28      500 SH       OTHER   01 08 11        500        0        0
CHUBB CORP                     COM              171232101      400     7100 SH       DEFINED 10 11 92       7100        0        0
CHUBB CORP                     COM              171232101     2590    45992 SH       DEFINED 11 14 15          0        0    45992
CINAR CORP                     SUB VTG SHS B    171905300       19      758 SH       DEFINED 11 14 15          0        0      758
CINAR CORP                     SUB VTG SHS B    171905300       10      400 SH       DEFINED 11 18 19        400        0        0
CINAR CORP                     SUB VTG SHS B    171905300      429    17500 SH       DEFINED 91            17500        0        0
CINCINNATI FINL CORP           COM              172062101       69     2200 SH       DEFINED 01 02 04 1     2200        0        0
CINCINNATI FINL CORP           COM              172062101      225     7200 SH       DEFINED 10 11 92       7200        0        0
CINERGY CORP                   COM              172474108        8      350 SH       DEFINED 01 02 11        350        0        0
CINERGY CORP                   COM              172474108      133     5543 SH       OTHER   01 02 11       5543        0        0
CINERGY CORP                   COM              172474108       50     2100 SH       DEFINED 01 02 04 1     2100        0        0
CINERGY CORP                   COM              172474108        0       10 SH       DEFINED 01 03 11         10        0        0
CINERGY CORP                   COM              172474108        2      102 SH       DEFINED 01 05 11        102        0        0
CINERGY CORP                   COM              172474108       25     1050 SH       OTHER   01 08 11       1050        0        0
CINERGY CORP                   COM              172474108        5      204 SH       DEFINED 01 09 11        204        0        0
CINERGY CORP                   COM              172474108        7      302 SH       OTHER   01 09 11        302        0        0
CINERGY CORP                   COM              172474108      164     6836 SH       DEFINED 10 11 92       6836        0        0
CINERGY CORP                   COM              172474108      376    15710 SH       DEFINED 11 14 15          0        0    15710
CINRAM INTL INC                COM              17252T105     1000   124089 SH       DEFINED 11 14 15          0        0   124089
CINRAM INTL INC                COM              17252T105      238    29500 SH       DEFINED 91            29500        0        0
CIRCUIT CITY STORE INC         CIRCT CITY GRP   172737108      991    22000 SH       DEFINED 01 02 11      22000        0        0
CIRCUIT CITY STORE INC         CIRCT CITY GRP   172737108      122     2700 SH       DEFINED 01 02 04 1     2700        0        0
CIRCUIT CITY STORE INC         CIRCT CITY GRP   172737108      536    11900 SH       DEFINED 01 04 11      11900        0        0
CIRCUIT CITY STORE INC         CIRCT CITY GRP   172737108       45     1000 SH       DEFINED 01 05 11       1000        0        0
CIRCUIT CITY STORE INC         CIRCT CITY GRP   172737108      937    20800 SH       DEFINED 10 11 92      20800        0        0
CIRCUIT CITY STORE INC         CIRCT CITY GRP   172737108       59     1300 SH       DEFINED 01 04 91       1300        0        0
CIRCUIT CITY STORE INC         CIRCT CITY GRP   172737108      212     4706 SH       DEFINED 11 14 15          0        0     4706
CIRCUIT CITY STORE INC         CIRCT CITY GRP   172737108      748    16600 SH       DEFINED 11 18 19      16600        0        0
CIRRUS LOGIC CORP              COM              172755100      478    35900 SH       OTHER   01 02 11      35900        0        0
CIRRUS LOGIC CORP              COM              172755100       13     1000 SH       OTHER   01 03 11       1000        0        0
CIRRUS LOGIC CORP              COM              172755100       42     3190 SH       DEFINED 11 14 15          0        0     3190
CISCO SYS INC                  COM              17275R102    73601   687056 SH       DEFINED 01 02 11     672035    10000     5021
CISCO SYS INC                  COM              17275R102    21794   203448 SH       OTHER   01 02 11     199525     3575      348
CISCO SYS INC                  COM              17275R102     4660    43500 SH       DEFINED 01 02 04 1    43500        0        0
CISCO SYS INC                  COM              17275R102     4903    45765 SH       DEFINED 01 03 11      45765        0        0
CISCO SYS INC                  COM              17275R102     1563    14592 SH       OTHER   01 03 11      14592        0        0
CISCO SYS INC                  COM              17275R102     1756    16391 SH       DEFINED 01 04 11      16391        0        0
CISCO SYS INC                  COM              17275R102     1374    12826 SH       DEFINED 01 05 11      12826        0        0
CISCO SYS INC                  COM              17275R102      323     3015 SH       OTHER   01 05 11       2950       65        0
CISCO SYS INC                  COM              17275R102     4394    41015 SH       DEFINED 01 06 11      41015        0        0
CISCO SYS INC                  COM              17275R102      347     3235 SH       OTHER   01 06 11       3235        0        0
CISCO SYS INC                  COM              17275R102      682     6370 SH       DEFINED 01 07 11       6370        0        0
CISCO SYS INC                  COM              17275R102      273     2545 SH       OTHER   01 07 11       2545        0        0
CISCO SYS INC                  COM              17275R102     4741    44259 SH       DEFINED 01 08 11      35239        0     9020
CISCO SYS INC                  COM              17275R102     1848    17248 SH       OTHER   01 08 11      16348        0      900
CISCO SYS INC                  COM              17275R102     3515    32816 SH       DEFINED 01 09 11      32816        0        0
CISCO SYS INC                  COM              17275R102     4435    41400 SH       OTHER   01 09 11      41400        0        0
CISCO SYS INC                  COM              17275R102    22218   207400 SH       DEFINED 10 11 92     207400        0        0
CISCO SYS INC                  COM              17275R102    15436   144091 SH       DEFINED 01 04 91     144091        0        0
CISCO SYS INC                  COM              17275R102    25940   242148 SH       DEFINED 11 14 15          0        0   242148
CISCO SYS INC                  COM              17275R102     2212    20650 SH       DEFINED 11 18 19      20650        0        0
CISCO SYS INC                  COM              17275R102      201     1880 SH       OTHER   11 18 19          0     1880        0
CISCO SYS INC                  COM              17275R102      838     7820 SH       OTHER   11 21 25       7820        0        0
CINTAS CORP                    COM              172908105      521     9812 SH       DEFINED 01 02 11       9812        0        0
CINTAS CORP                    COM              172908105       27      500 SH       OTHER   01 02 11        500        0        0
CINTAS CORP                    COM              172908105       58     1100 SH       DEFINED 01 09 11       1100        0        0
CITIGROUP INC                  COM              172967101    77710  1395458 SH       DEFINED 01 02 11    1371627    10200    13631
CITIGROUP INC                  COM              172967101    24676   443114 SH       OTHER   01 02 11     413710    28179     1225
CITIGROUP INC                  COM              172967101     5439    97664 SH       DEFINED 01 02 04 1    97664        0        0
CITIGROUP INC                  COM              172967101     8442   151603 SH       DEFINED 01 03 11     151603        0        0
CITIGROUP INC                  COM              172967101     3103    55717 SH       OTHER   01 03 11      55717        0        0
CITIGROUP INC                  COM              172967101    16792   301544 SH       DEFINED 01 04 11     287669        0    13875
CITIGROUP INC                  COM              172967101     2030    36454 SH       DEFINED 01 05 11      36454        0        0
CITIGROUP INC                  COM              172967101      488     8761 SH       OTHER   01 05 11       8761        0        0
CITIGROUP INC                  COM              172967101     3383    60751 SH       DEFINED 01 06 11      60751        0        0
CITIGROUP INC                  COM              172967101      303     5446 SH       OTHER   01 06 11       5446        0        0
CITIGROUP INC                  COM              172967101     1211    21741 SH       DEFINED 01 07 11      21516        0      225
CITIGROUP INC                  COM              172967101      599    10763 SH       OTHER   01 07 11      10763        0        0
CITIGROUP INC                  COM              172967101     7029   126226 SH       DEFINED 01 08 11     120655        0     5571
CITIGROUP INC                  COM              172967101     4494    80693 SH       OTHER   01 08 11      80356        0      337
CITIGROUP INC                  COM              172967101     2762    49605 SH       DEFINED 01 09 11      49605        0        0
CITIGROUP INC                  COM              172967101     1158    20800 SH       OTHER   01 09 11      20800        0        0
CITIGROUP INC                  COM              172967101    19621   352336 SH       DEFINED 10 11 92     352336        0        0
CITIGROUP INC                  COM              172967101     2845    51098 SH       DEFINED 01 04 91      51098        0        0
CITIGROUP INC                  COM              172967101     4329    77740 SH       DEFINED 11 14 15          0        0    77740
CITIGROUP INC                  COM              172967101      739    13275 SH       DEFINED 11 18 19      13275        0        0
CITIGROUP INC                  COM              172967101      289     5190 SH       OTHER   11 18 19          0     5190        0
CITIGROUP INC                  COM              172967101      557    10000 SH       OTHER   11 21 25      10000        0        0
CITIZENS BKG CORP MICH         COM              174420109      647    28912 SH       DEFINED 01 02 11      28912        0        0
CITRIX SYS INC                 COM              177376100      123      997 SH       DEFINED 01 02 11        997        0        0
CITRIX SYS INC                 COM              177376100      148     1200 SH       DEFINED 01 02 04 1     1200        0        0
CITRIX SYS INC                 COM              177376100       49      400 SH       DEFINED 01 08 11        400        0        0
CITRIX SYS INC                 COM              177376100      467     3800 SH       DEFINED 10 11 92       3800        0        0
CITRIX SYS INC                 COM              177376100       71      575 SH       DEFINED 11 14 15          0        0      575
CLARIFY INC                    COM              180492100      129     1026 SH       DEFINED 01 02 11       1026        0        0
CLARIFY INC                    COM              180492100       63      500 SH       OTHER   01 02 11        500        0        0
CLARIFY INC                    COM              180492100     7560    60000 SH       DEFINED 11 14 15      60000        0        0
CLEAR CHANNEL COMMUNICATIONS   COM              184502102       41      462 SH       OTHER   01 02 11        462        0        0
CLEAR CHANNEL COMMUNICATIONS   COM              184502102      402     4500 SH       DEFINED 01 02 04 1     4500        0        0
CLEAR CHANNEL COMMUNICATIONS   COM              184502102        7       75 SH       OTHER   01 09 11         75        0        0
CLEAR CHANNEL COMMUNICATIONS   COM              184502102     2739    30694 SH       DEFINED 01 11         30694        0        0
CLEAR CHANNEL COMMUNICATIONS   COM              184502102     1258    14100 SH       DEFINED 10 11 92      14100        0        0
CLEARNET COMMUNICATIONS INC    CL A NON-VTG     184902104      223     6500 SH       DEFINED 01 08 11       6500        0        0
CLEARNET COMMUNICATIONS INC    CL A NON-VTG     184902104       55     1600 SH       DEFINED 11 14 15          0        0     1600
CLEARNET COMMUNICATIONS INC    CL A NON-VTG     184902104       10      300 SH       DEFINED 11 18 19        300        0        0
CLEARNET COMMUNICATIONS INC    CL A NON-VTG     184902104      639    18600 SH       DEFINED 91            18600        0        0
CLOROX CO DEL                  COM              189054109      202     4000 SH       DEFINED 01 02 11       4000        0        0
CLOROX CO DEL                  COM              189054109      161     3200 SH       DEFINED 01 02 04 1     3200        0        0
CLOROX CO DEL                  COM              189054109       50     1000 SH       DEFINED 01 03 11       1000        0        0
CLOROX CO DEL                  COM              189054109       23      450 SH       DEFINED 01 06 11        450        0        0
CLOROX CO DEL                  COM              189054109       20      400 SH       OTHER   01 08 11        400        0        0
CLOROX CO DEL                  COM              189054109      504    10000 SH       DEFINED 10 11 92      10000        0        0
COASTAL CORP                   COM              190441105    34231   965953 SH       DEFINED 01 02 11     955703     2050     8200
COASTAL CORP                   COM              190441105     6604   186357 SH       OTHER   01 02 11     161172    23860     1325
COASTAL CORP                   COM              190441105     6322   178400 SH       DEFINED 01 02 04 1   178400        0        0
COASTAL CORP                   COM              190441105     4329   122155 SH       DEFINED 01 03 11     122155        0        0
COASTAL CORP                   COM              190441105     1008    28455 SH       OTHER   01 03 11      28455        0        0
COASTAL CORP                   COM              190441105    34507   973748 SH       DEFINED 01 04 11     941048        0    32700
COASTAL CORP                   COM              190441105      625    17645 SH       DEFINED 01 05 11      17645        0        0
COASTAL CORP                   COM              190441105      124     3500 SH       OTHER   01 05 11       3500        0        0
COASTAL CORP                   COM              190441105      172     4845 SH       DEFINED 01 06 11       4845        0        0
COASTAL CORP                   COM              190441105      118     3320 SH       OTHER   01 06 11       3320        0        0
COASTAL CORP                   COM              190441105      465    13115 SH       DEFINED 01 07 11      13115        0        0
COASTAL CORP                   COM              190441105      130     3680 SH       OTHER   01 07 11       3680        0        0
COASTAL CORP                   COM              190441105     2585    72936 SH       DEFINED 01 08 11      72734        0      202
COASTAL CORP                   COM              190441105     1495    42191 SH       OTHER   01 08 11      42191        0        0
COASTAL CORP                   COM              190441105      815    22988 SH       DEFINED 01 09 11      22988        0        0
COASTAL CORP                   COM              190441105      719    20300 SH       OTHER   01 09 11      20300        0        0
COASTAL CORP                   COM              190441105    21680   611800 SH       DEFINED 10 11 92     611800        0        0
COASTAL CORP                   COM              190441105     4116   116160 SH       DEFINED 01 04 91     116160        0        0
COASTAL CORP                   COM              190441105       76     2135 SH       DEFINED 11 14 15          0        0     2135
COASTAL CORP                   COM              190441105      213     6000 SH       DEFINED 11 18 19       6000        0        0
COASTAL CORP                   COM              190441105      989    27920 SH       OTHER   11 21 25      27920        0        0
COCA COLA CO                   COM              191216100    16510   283433 SH       DEFINED 01 02 11     280333     2000     1100
COCA COLA CO                   COM              191216100     9981   171344 SH       OTHER   01 02 11     166794     1475     3075
COCA COLA CO                   COM              191216100     1924    33028 SH       DEFINED 01 02 04 1    33028        0        0
COCA COLA CO                   COM              191216100     1401    24053 SH       DEFINED 01 03 11      24053        0        0
COCA COLA CO                   COM              191216100      701    12040 SH       OTHER   01 03 11      12040        0        0
COCA COLA CO                   COM              191216100      268     4600 SH       DEFINED 01 05 11       4600        0        0
COCA COLA CO                   COM              191216100       12      200 SH       OTHER   01 05 11        200        0        0
COCA COLA CO                   COM              191216100      151     2600 SH       DEFINED 01 06 11       2600        0        0
COCA COLA CO                   COM              191216100      641    11000 SH       DEFINED 01 07 11      10600        0      400
COCA COLA CO                   COM              191216100      727    12475 SH       OTHER   01 07 11      11975        0      500
COCA COLA CO                   COM              191216100      756    12977 SH       DEFINED 01 08 11      10287        0     2690
COCA COLA CO                   COM              191216100      245     4200 SH       OTHER   01 08 11       4200        0        0
COCA COLA CO                   COM              191216100      275     4720 SH       DEFINED 01 09 11       4420        0      300
COCA COLA CO                   COM              191216100      629    10800 SH       OTHER   01 09 11      10800        0        0
COCA COLA CO                   COM              191216100     6221   106800 SH       DEFINED 10 11 92     106800        0        0
COCA COLA CO                   COM              191216100     7374   126586 SH       DEFINED 11 14 15          0        0   126586
COCA COLA CO                   COM              191216100      179     3080 SH       DEFINED 11 18 19       3080        0        0
COCA COLA CO                   COM              191216100        3       50 SH       OTHER   11 18 19          0       50        0
COCA COLA ENTERPRISES INC      COM              191219104       30     1500 SH       DEFINED 01 02 11       1500        0        0
COCA COLA ENTERPRISES INC      COM              191219104      115     5700 SH       DEFINED 01 02 04 1     5700        0        0
COCA COLA ENTERPRISES INC      COM              191219104      374    18600 SH       DEFINED 10 11 92      18600        0        0
COCA COLA ENTERPRISES INC      COM              191219104      278    13810 SH       DEFINED 11 14 15          0        0    13810
COGNEX CORP                    COM              192422103     1225    31400 SH       OTHER   01 02 11      31400        0        0
COGNEX CORP                    COM              192422103     1396    35800 SH       DEFINED 10 11 92      35800        0        0
COGNEX CORP                    COM              192422103      105     2700 SH       DEFINED 01 04 91       2700        0        0
COGNICASE INC                  COM              192423101       64     4550 SH       DEFINED 11 14 15          0        0     4550
COGNICASE INC                  COM              192423101      111     7900 SH       DEFINED 91             7900        0        0
COGNOS INC                     COM              19244C109     3492    75714 SH       DEFINED 11 14 15       1200        0    74514
COGNOS INC                     COM              19244C109       14      300 SH       DEFINED 11 18 19        300        0        0
COGNOS INC                     COM              19244C109     5821   126200 SH       DEFINED 91           126200        0        0
COLES MYER LTD                 SPON ADR NEW     193870409      469    11617 SH       DEFINED 01 02 11          0    11617        0
COLGATE PALMOLIVE CO           COM              194162103    15948   245360 SH       DEFINED 01 02 11     244685        0      675
COLGATE PALMOLIVE CO           COM              194162103     7003   107741 SH       OTHER   01 02 11     107366      100      275
COLGATE PALMOLIVE CO           COM              194162103      507     7800 SH       DEFINED 01 02 04 1     7800        0        0
COLGATE PALMOLIVE CO           COM              194162103     2623    40350 SH       DEFINED 01 03 11      40350        0        0
COLGATE PALMOLIVE CO           COM              194162103     1436    22090 SH       OTHER   01 03 11      22090        0        0
COLGATE PALMOLIVE CO           COM              194162103      155     2382 SH       DEFINED 01 05 11       2382        0        0
COLGATE PALMOLIVE CO           COM              194162103       23      350 SH       OTHER   01 05 11        350        0        0
COLGATE PALMOLIVE CO           COM              194162103       21      330 SH       DEFINED 01 06 11        330        0        0
COLGATE PALMOLIVE CO           COM              194162103       58      900 SH       OTHER   01 06 11        900        0        0
COLGATE PALMOLIVE CO           COM              194162103       17      260 SH       DEFINED 01 07 11        260        0        0
COLGATE PALMOLIVE CO           COM              194162103      358     5504 SH       OTHER   01 07 11       5504        0        0
COLGATE PALMOLIVE CO           COM              194162103     1070    16455 SH       DEFINED 01 08 11      11555        0     4900
COLGATE PALMOLIVE CO           COM              194162103      214     3290 SH       OTHER   01 08 11       3290        0        0
COLGATE PALMOLIVE CO           COM              194162103      437     6730 SH       DEFINED 01 09 11       6730        0        0
COLGATE PALMOLIVE CO           COM              194162103       26      400 SH       OTHER   01 09 11        400        0        0
COLGATE PALMOLIVE CO           COM              194162103     3458    53200 SH       DEFINED 10 11 92      53200        0        0
COLGATE PALMOLIVE CO           COM              194162103     1671    25715 SH       DEFINED 01 04 91      25715        0        0
COLGATE PALMOLIVE CO           COM              194162103    13692   210649 SH       DEFINED 11 14 15          0        0   210649
COLGATE PALMOLIVE CO           COM              194162103      209     3220 SH       DEFINED 11 18 19       3220        0        0
COLGATE PALMOLIVE CO           COM              194162103       25      380 SH       OTHER   11 18 19          0      380        0
COLONIAL BANCGROUP INC         COM              195493309      250    24140 SH       DEFINED 11 14 15          0        0    24140
COLUMBIA ENERGY GROUP          COM              197648108      446     7054 SH       DEFINED 01 02 11       7054        0        0
COLUMBIA ENERGY GROUP          COM              197648108     2694    42600 SH       DEFINED 01 02 04 1    42600        0        0
COLUMBIA ENERGY GROUP          COM              197648108       38      600 SH       DEFINED 01 03 11        600        0        0
COLUMBIA ENERGY GROUP          COM              197648108      306     4837 SH       OTHER   01 03 11       4837        0        0
COLUMBIA ENERGY GROUP          COM              197648108    14013   221550 SH       DEFINED 01 04 11     213850        0     7700
COLUMBIA ENERGY GROUP          COM              197648108     8770   138650 SH       DEFINED 10 11 92     138650        0        0
COLUMBIA ENERGY GROUP          COM              197648108      348     5500 SH       DEFINED 01 04 91       5500        0        0
COLUMBIA ENERGY GROUP          COM              197648108       19      300 SH       DEFINED 11 14 15          0        0      300
COLUMBIA/HCA HEALTHCARE CORP   COM              197677107     1143    38977 SH       DEFINED 01 02 11      37477        0     1500
COLUMBIA/HCA HEALTHCARE CORP   COM              197677107      223     7600 SH       DEFINED 01 02 04 1     7600        0        0
COLUMBIA/HCA HEALTHCARE CORP   COM              197677107        5      174 SH       OTHER   01 03 11        174        0        0
COLUMBIA/HCA HEALTHCARE CORP   COM              197677107       22      750 SH       DEFINED 01 08 11        750        0        0
COLUMBIA/HCA HEALTHCARE CORP   COM              197677107      732    24982 SH       DEFINED 10 11 92      24982        0        0
COLUMBIA/HCA HEALTHCARE CORP   COM              197677107     8528   290926 SH       DEFINED 11 14 15          0        0   290926
COMCAST CORP                   CL A             200300101      156     3253 SH       DEFINED 01 02 11       3253        0        0
COMCAST CORP                   CL A             200300101       24      500 SH       OTHER   01 03 11        500        0        0
COMCAST CORP                   CL A             200300101      230     4800 SH       DEFINED 10 11 92       4800        0        0
COMCAST CORP                   CL A SPL         200300200     1187    23479 SH       DEFINED 01 02 11      23479        0        0
COMCAST CORP                   CL A SPL         200300200      350     6914 SH       OTHER   01 02 11       6914        0        0
COMCAST CORP                   CL A SPL         200300200      506    10000 SH       DEFINED 01 02 04 1    10000        0        0
COMCAST CORP                   CL A SPL         200300200       25      500 SH       OTHER   01 03 11        500        0        0
COMCAST CORP                   CL A SPL         200300200      131     2600 SH       DEFINED 01 08 11       2600        0        0
COMCAST CORP                   CL A SPL         200300200      101     2000 SH       OTHER   01 08 11       2000        0        0
COMCAST CORP                   CL A SPL         200300200     1390    27500 SH       DEFINED 10 11 92      27500        0        0
COMCAST CORP                   CL A SPL         200300200       78     1550 SH       DEFINED 11 14 15          0        0     1550
COMDISCO INC                   COM              200336105       71     1894 SH       DEFINED 01 02 11       1894        0        0
COMDISCO INC                   COM              200336105      319     8560 SH       OTHER   01 02 11       8560        0        0
COMDISCO INC                   COM              200336105        4      100 SH       DEFINED 01 06 11        100        0        0
COMDISCO INC                   COM              200336105      149     4000 SH       DEFINED 01 07 11       4000        0        0
COMDISCO INC                   COM              200336105       11      300 SH       DEFINED 01 09 11        300        0        0
COMDISCO INC                   COM              200336105     4291   115200 SH       DEFINED 10 11 92     115200        0        0
COMERICA INC                   COM              200340107       75     1600 SH       DEFINED 01 02 11       1600        0        0
COMERICA INC                   COM              200340107     1506    32265 SH       OTHER   01 02 11      32265        0        0
COMERICA INC                   COM              200340107       98     2100 SH       DEFINED 01 02 04 1     2100        0        0
COMERICA INC                   COM              200340107      245     5250 SH       DEFINED 01 03 11       5250        0        0
COMERICA INC                   COM              200340107       18      391 SH       DEFINED 01 05 11        391        0        0
COMERICA INC                   COM              200340107     2181    46722 SH       OTHER   01 06 11      46722        0        0
COMERICA INC                   COM              200340107       28      600 SH       OTHER   01 07 11        600        0        0
COMERICA INC                   COM              200340107       70     1500 SH       DEFINED 01 08 11       1500        0        0
COMERICA INC                   COM              200340107     2008    43000 SH       OTHER   01 08 11      43000        0        0
COMERICA INC                   COM              200340107      315     6750 SH       DEFINED 10 11 92       6750        0        0
COMINCO LTD                    COM              200435105     1171    55449 SH       DEFINED 11 14 15       5703        0    49746
COMINCO LTD                    COM              200435105        3      151 SH       DEFINED 11 18 19        151        0        0
COMINCO LTD                    COM              200435105     1922    91000 SH       DEFINED 91            91000        0        0
COMMERCE BANCSHARES INC        COM              200525103      112     3306 SH       DEFINED 01 02 04 1     3306        0        0
COMMERCE BANCSHARES INC        COM              200525103        7      198 SH       OTHER   01 03 11        198        0        0
COMMERCE BANCSHARES INC        COM              200525103       17      492 SH       DEFINED 01 04 11        492        0        0
COMMERCE BANCSHARES INC        COM              200525103     2718    80245 SH       DEFINED 10 11 92      80245        0        0
COMMERCE ONE INC DEL           COM              200693109     7546    38400 SH       DEFINED 01 02 11      38400        0        0
COMMERCE ONE INC DEL           COM              200693109    30209   153735 SH       OTHER   01 02 11     153735        0        0
COMMERCE ONE INC DEL           COM              200693109       12       60 SH       DEFINED 11 14 15          0        0       60
COMMERCIAL INTERTECH CORP      COM              201709102      141    11080 SH       DEFINED 01 02 04 1    11080        0        0
COMMSCOPE INC                  COM              203372107        4      100 SH       DEFINED 01 02 11        100        0        0
COMMSCOPE INC                  COM              203372107       59     1475 SH       OTHER   01 02 11       1475        0        0
COMMSCOPE INC                  COM              203372107     4571   113400 SH       DEFINED 10 11 92     113400        0        0
COMMSCOPE INC                  COM              203372107      185     4592 SH       DEFINED 11 14 15          0        0     4592
COMPANHIA CERVEJARIA BRAHMA    SPON ADR PFD     20440X103     2507   179070 SH       DEFINED 11 14 15          0        0   179070
COMPANIA ANONIMA NACIONL TEL   SPON ADR D       204421101     1122    45560 SH       DEFINED 11 14 15          0        0    45560
COMPAQ COMPUTER CORP           COM              204493100    37328  1379285 SH       DEFINED 01 02 11    1363686    10000     5599
COMPAQ COMPUTER CORP           COM              204493100    12567   464376 SH       OTHER   01 02 11     435077    28000     1299
COMPAQ COMPUTER CORP           COM              204493100     1726    63773 SH       DEFINED 01 02 04 1    63773        0        0
COMPAQ COMPUTER CORP           COM              204493100     4664   172355 SH       DEFINED 01 03 11     172355        0        0
COMPAQ COMPUTER CORP           COM              204493100     2219    81979 SH       OTHER   01 03 11      81979        0        0
COMPAQ COMPUTER CORP           COM              204493100     6646   245581 SH       DEFINED 01 04 11     237181        0     8400
COMPAQ COMPUTER CORP           COM              204493100     1214    44875 SH       DEFINED 01 05 11      44875        0        0
COMPAQ COMPUTER CORP           COM              204493100      304    11224 SH       OTHER   01 05 11      11224        0        0
COMPAQ COMPUTER CORP           COM              204493100      155     5735 SH       DEFINED 01 06 11       5735        0        0
COMPAQ COMPUTER CORP           COM              204493100      136     5041 SH       OTHER   01 06 11       5041        0        0
COMPAQ COMPUTER CORP           COM              204493100      561    20741 SH       DEFINED 01 07 11      20741        0        0
COMPAQ COMPUTER CORP           COM              204493100      168     6210 SH       OTHER   01 07 11       6210        0        0
COMPAQ COMPUTER CORP           COM              204493100     2597    95955 SH       DEFINED 01 08 11      91456        0     4499
COMPAQ COMPUTER CORP           COM              204493100     1477    54565 SH       OTHER   01 08 11      54565        0        0
COMPAQ COMPUTER CORP           COM              204493100       62     2301 SH       DEFINED 01 09 11       2301        0        0
COMPAQ COMPUTER CORP           COM              204493100       49     1820 SH       OTHER   01 09 11       1820        0        0
COMPAQ COMPUTER CORP           COM              204493100     7077   261522 SH       DEFINED 10 11 92     261522        0        0
COMPAQ COMPUTER CORP           COM              204493100     3757   138835 SH       DEFINED 01 04 91     138835        0        0
COMPAQ COMPUTER CORP           COM              204493100     4095   151317 SH       DEFINED 11 14 15          0        0   151317
COMPAQ COMPUTER CORP           COM              204493100      990    36600 SH       DEFINED 11 18 19      36600        0        0
COMPAQ COMPUTER CORP           COM              204493100      622    23000 SH       OTHER   11 21 25      23000        0        0
COMPASS BANCSHARES INC         COM              20449H109       40     1774 SH       DEFINED 01 02 11       1774        0        0
COMPASS BANCSHARES INC         COM              20449H109      509    22800 SH       DEFINED 01 04 11      22800        0        0
COMPASS BANCSHARES INC         COM              20449H109     2299   103025 SH       DEFINED 10 11 92     103025        0        0
COMPUTER ASSOC INTL INC        COM              204912109      132     1892 SH       DEFINED 01 02 11       1892        0        0
COMPUTER ASSOC INTL INC        COM              204912109       56      800 SH       OTHER   01 02 11        800        0        0
COMPUTER ASSOC INTL INC        COM              204912109      503     7187 SH       DEFINED 01 02 04 1     7187        0        0
COMPUTER ASSOC INTL INC        COM              204912109        9      125 SH       OTHER   01 03 11        125        0        0
COMPUTER ASSOC INTL INC        COM              204912109      184     2625 SH       DEFINED 01 04 11          0        0     2625
COMPUTER ASSOC INTL INC        COM              204912109        6       80 SH       DEFINED 01 08 11         80        0        0
COMPUTER ASSOC INTL INC        COM              204912109     4277    61162 SH       DEFINED 10 11 92      61162        0        0
COMPUTER ASSOC INTL INC        COM              204912109     3567    51000 SH       DEFINED 01 04 91      51000        0        0
COMPUTER ASSOC INTL INC        COM              204912109     1613    23069 SH       DEFINED 11 14 15          0        0    23069
COMPUTER ASSOC INTL INC        COM              204912109       21      300 SH       DEFINED 11 18 19        300        0        0
COMPUSA INC                    COM              204932107       10     2000 SH       DEFINED 01 02 11       2000        0        0
COMPUSA INC                    COM              204932107       67    13175 SH       DEFINED 11 14 15          0        0    13175
COMPUTER LEARNING CTRS INC     COM              205199102       24    10000 SH       DEFINED 11 14 15          0        0    10000
COMPUTER SCIENCES CORP         COM              205363104      923     9755 SH       DEFINED 01 02 11       9755        0        0
COMPUTER SCIENCES CORP         COM              205363104     1218    12875 SH       OTHER   01 02 11      12875        0        0
COMPUTER SCIENCES CORP         COM              205363104      199     2100 SH       DEFINED 01 02 04 1     2100        0        0
COMPUTER SCIENCES CORP         COM              205363104       76      806 SH       OTHER   01 03 11        806        0        0
COMPUTER SCIENCES CORP         COM              205363104       31      325 SH       DEFINED 01 05 11        325        0        0
COMPUTER SCIENCES CORP         COM              205363104      199     2100 SH       OTHER   01 07 11        100        0     2000
COMPUTER SCIENCES CORP         COM              205363104      468     4950 SH       DEFINED 01 08 11       4550        0      400
COMPUTER SCIENCES CORP         COM              205363104        5       50 SH       OTHER   01 08 11         50        0        0
COMPUTER SCIENCES CORP         COM              205363104     2479    26200 SH       DEFINED 10 11 92      26200        0        0
COMPUTER SCIENCES CORP         COM              205363104     2746    29025 SH       DEFINED 01 04 91      29025        0        0
COMPUTER SCIENCES CORP         COM              205363104        9      100 SH       DEFINED 11 14 15          0        0      100
COMPUTER TASK GROUP INC        COM              205477102      443    29900 SH       OTHER   01 02 11      29900        0        0
COMPUTER TASK GROUP INC        COM              205477102       47     3200 SH       DEFINED 01 02 04 1     3200        0        0
COMPUWARE CORP                 COM              205638109        3       76 SH       DEFINED 01 02 11         76        0        0
COMPUWARE CORP                 COM              205638109      179     4800 SH       DEFINED 01 02 04 1     4800        0        0
COMPUWARE CORP                 COM              205638109      481    12900 SH       DEFINED 01 04 11      12900        0        0
COMPUWARE CORP                 COM              205638109      600    16100 SH       DEFINED 10 11 92      16100        0        0
COMPUWARE CORP                 COM              205638109      779    20900 SH       DEFINED 01 04 91      20900        0        0
COMPUWARE CORP                 COM              205638109      358     9605 SH       DEFINED 11 14 15          0        0     9605
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402      145     1000 SH       DEFINED 01 02 04 1     1000        0        0
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402       43      300 SH       OTHER   01 06 11        300        0        0
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402        5       36 SH       DEFINED 01 08 11         36        0        0
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402     4900    33850 SH       DEFINED 10 11 92      33850        0        0
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402      290     2000 SH       DEFINED 01 04 91       2000        0        0
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402      153     1060 SH       DEFINED 11 14 15          0        0     1060
CONAGRA INC                    COM              205887102     1482    65328 SH       DEFINED 01 02 11      60378        0     4950
CONAGRA INC                    COM              205887102     1290    56841 SH       OTHER   01 02 11      55616     1225        0
CONAGRA INC                    COM              205887102      147     6500 SH       DEFINED 01 02 04 1     6500        0        0
CONAGRA INC                    COM              205887102      273    12015 SH       DEFINED 01 03 11      12015        0        0
CONAGRA INC                    COM              205887102      351    15475 SH       OTHER   01 03 11      15475        0        0
CONAGRA INC                    COM              205887102      329    14520 SH       DEFINED 01 04 11      14520        0        0
CONAGRA INC                    COM              205887102       40     1750 SH       DEFINED 01 05 11       1750        0        0
CONAGRA INC                    COM              205887102       10      450 SH       OTHER   01 05 11        450        0        0
CONAGRA INC                    COM              205887102       66     2900 SH       DEFINED 01 06 11       2900        0        0
CONAGRA INC                    COM              205887102       26     1150 SH       OTHER   01 06 11       1150        0        0
CONAGRA INC                    COM              205887102       23     1020 SH       DEFINED 01 07 11       1020        0        0
CONAGRA INC                    COM              205887102      182     8000 SH       DEFINED 01 08 11       8000        0        0
CONAGRA INC                    COM              205887102      187     8243 SH       OTHER   01 08 11       8243        0        0
CONAGRA INC                    COM              205887102      486    21400 SH       DEFINED 10 11 92      21400        0        0
CONAGRA INC                    COM              205887102      541    23834 SH       DEFINED 11 14 15          0        0    23834
CONAGRA INC                    COM              205887102       57     2500 SH       DEFINED 11 18 19       2500        0        0
CONAGRA INC                    COM              205887102       59     2600 SH       OTHER   11 18 19          0     2600        0
CONAGRA INC                    COM              205887102      295    13000 SH       OTHER   11 21 25      13000        0        0
CONCORD EFS INC                COM              206197105     1310    50870 SH       DEFINED 01 02 11      50870        0        0
CONCORD EFS INC                COM              206197105       75     2925 SH       OTHER   01 02 11       2925        0        0
CONCORD EFS INC                COM              206197105       10      379 SH       DEFINED 01 04 11        379        0        0
CONEXANT SYSTEMS INC           COM              207142100      369     5566 SH       DEFINED 01 02 11       5566        0        0
CONEXANT SYSTEMS INC           COM              207142100     2480    37366 SH       OTHER   01 02 11      37366        0        0
CONEXANT SYSTEMS INC           COM              207142100      330     4966 SH       OTHER   01 03 11       4966        0        0
CONEXANT SYSTEMS INC           COM              207142100       40      600 SH       DEFINED 01 05 11        600        0        0
CONEXANT SYSTEMS INC           COM              207142100      226     3410 SH       DEFINED 11 14 15          0        0     3410
CONOCO INC                     CL B             208251405    10535   423516 SH       DEFINED 01 02 11     419241        0     4275
CONOCO INC                     CL B             208251405     4614   185503 SH       OTHER   01 02 11     162551    21445     1507
CONOCO INC                     CL B             208251405      209     8412 SH       DEFINED 01 02 04 1     8412        0        0
CONOCO INC                     CL B             208251405     1690    67954 SH       DEFINED 01 03 11      67954        0        0
CONOCO INC                     CL B             208251405     1281    51496 SH       OTHER   01 03 11      51496        0        0
CONOCO INC                     CL B             208251405      647    26000 SH       DEFINED 01 04 11      26000        0        0
CONOCO INC                     CL B             208251405      185     7441 SH       DEFINED 01 05 11       7441        0        0
CONOCO INC                     CL B             208251405       43     1725 SH       OTHER   01 05 11       1725        0        0
CONOCO INC                     CL B             208251405       12      480 SH       DEFINED 01 06 11        480        0        0
CONOCO INC                     CL B             208251405       24      950 SH       OTHER   01 06 11        950        0        0
CONOCO INC                     CL B             208251405      245     9846 SH       DEFINED 01 07 11       9846        0        0
CONOCO INC                     CL B             208251405      236     9479 SH       OTHER   01 07 11       9479        0        0
CONOCO INC                     CL B             208251405     1047    42079 SH       DEFINED 01 08 11      41979        0      100
CONOCO INC                     CL B             208251405      643    25835 SH       OTHER   01 08 11      25835        0        0
CONOCO INC                     CL B             208251405       21      829 SH       DEFINED 01 09 11        829        0        0
CONOCO INC                     CL B             208251405      686    27568 SH       DEFINED 10 11 92      27568        0        0
CONOCO INC                     CL B             208251405      134     5400 SH       DEFINED 11 18 19       5400        0        0
CONSECO INC                    COM              208464107      631    35448 SH       DEFINED 01 02 11      35448        0        0
CONSECO INC                    COM              208464107       88     4950 SH       OTHER   01 02 11       4950        0        0
CONSECO INC                    COM              208464107       77     4349 SH       DEFINED 01 02 04 1     4349        0        0
CONSECO INC                    COM              208464107       25     1430 SH       DEFINED 01 03 11       1430        0        0
CONSECO INC                    COM              208464107        3      168 SH       OTHER   01 03 11        168        0        0
CONSECO INC                    COM              208464107      509    28590 SH       DEFINED 01 04 11      28590        0        0
CONSECO INC                    COM              208464107       14      800 SH       DEFINED 01 05 11        800        0        0
CONSECO INC                    COM              208464107        7      400 SH       OTHER   01 05 11        400        0        0
CONSECO INC                    COM              208464107      867    48660 SH       DEFINED 01 06 11      48660        0        0
CONSECO INC                    COM              208464107       46     2580 SH       OTHER   01 06 11       2580        0        0
CONSECO INC                    COM              208464107       20     1150 SH       DEFINED 01 07 11       1150        0        0
CONSECO INC                    COM              208464107        6      330 SH       DEFINED 01 08 11        330        0        0
CONSECO INC                    COM              208464107       86     4800 SH       OTHER   01 08 11       4800        0        0
CONSECO INC                    COM              208464107      628    35282 SH       DEFINED 10 11 92      35282        0        0
CONSECO INC                    COM              208464107        0        7 SH       DEFINED 11 14 15          0        0        7
CONSECO INC                    COM              208464107        5      300 SH       DEFINED 11 18 19        300        0        0
CONSECO INC                    COM              208464107      463    26000 SH       OTHER   11 21 25      26000        0        0
CONSOLIDATED EDISON INC        COM              209115104       79     2300 SH       DEFINED 01 02 11       2300        0        0
CONSOLIDATED EDISON INC        COM              209115104       52     1512 SH       OTHER   01 02 11       1512        0        0
CONSOLIDATED EDISON INC        COM              209115104      104     3000 SH       DEFINED 01 02 04 1     3000        0        0
CONSOLIDATED EDISON INC        COM              209115104       52     1500 SH       DEFINED 01 03 11       1500        0        0
CONSOLIDATED EDISON INC        COM              209115104       87     2532 SH       OTHER   01 03 11       2532        0        0
CONSOLIDATED EDISON INC        COM              209115104       76     2200 SH       DEFINED 01 05 11       2200        0        0
CONSOLIDATED EDISON INC        COM              209115104       70     2032 SH       DEFINED 01 08 11       2032        0        0
CONSOLIDATED EDISON INC        COM              209115104        3      100 SH       OTHER   01 08 11        100        0        0
CONSOLIDATED EDISON INC        COM              209115104       15      448 SH       OTHER   01 09 11        448        0        0
CONSOLIDATED EDISON INC        COM              209115104      331     9600 SH       DEFINED 10 11 92       9600        0        0
CONSOLIDATED EDISON INC        COM              209115104       34     1000 SH       DEFINED 11 14 15          0        0     1000
CONSOLIDATED NAT GAS CO        COM              209615103      212     3268 SH       DEFINED 01 02 11       3268        0        0
CONSOLIDATED NAT GAS CO        COM              209615103       36      550 SH       OTHER   01 02 11        550        0        0
CONSOLIDATED NAT GAS CO        COM              209615103       84     1300 SH       DEFINED 01 02 04 1     1300        0        0
CONSOLIDATED NAT GAS CO        COM              209615103       39      600 SH       DEFINED 01 03 11        600        0        0
CONSOLIDATED NAT GAS CO        COM              209615103      214     3300 SH       OTHER   01 03 11       3300        0        0
CONSOLIDATED NAT GAS CO        COM              209615103       52      800 SH       OTHER   01 07 11        800        0        0
CONSOLIDATED NAT GAS CO        COM              209615103       65     1000 SH       DEFINED 01 08 11       1000        0        0
CONSOLIDATED NAT GAS CO        COM              209615103      273     4200 SH       DEFINED 10 11 92       4200        0        0
CONSOLIDATED PAPERS INC        COM              209759109      293     9196 SH       DEFINED 01 02 11       9196        0        0
CONSOLIDATED PAPERS INC        COM              209759109      127     4000 SH       OTHER   01 02 11       4000        0        0
CONSOLIDATED PAPERS INC        COM              209759109       10      300 SH       DEFINED 11 14 15          0        0      300
CONSOLIDATED TOMOKA LD CO      COM              210226106      166    13029 SH       DEFINED 01 02 11      13029        0        0
CONSOLIDATED TOMOKA LD CO      COM              210226106        2      154 SH       DEFINED 01 07 11        154        0        0
CONSTELLATION ENERGY CORP      COM              210371100       57     1970 SH       DEFINED 01 02 04 1     1970        0        0
CONSTELLATION ENERGY CORP      COM              210371100       12      429 SH       DEFINED 01 03 11        429        0        0
CONSTELLATION ENERGY CORP      COM              210371100       12      400 SH       OTHER   01 03 11        400        0        0
CONSTELLATION ENERGY CORP      COM              210371100       17      600 SH       OTHER   01 06 11          0        0      600
CONSTELLATION ENERGY CORP      COM              210371100        9      300 SH       DEFINED 01 07 11        300        0        0
CONSTELLATION ENERGY CORP      COM              210371100      186     6400 SH       DEFINED 10 11 92       6400        0        0
CONSTELLATION ENERGY CORP      COM              210371100       87     3015 SH       DEFINED 11 14 15          0        0     3015
CONTINENTAL AIRLS INC          CL B             210795308      178     4000 SH       DEFINED 01 02 04 1     4000        0        0
CONTINENTAL AIRLS INC          CL B             210795308      448    10100 SH       DEFINED 10 11 92      10100        0        0
CONTINENTAL AIRLS INC          CL B             210795308      530    11941 SH       DEFINED 11 14 15          0        0    11941
CONVERGENT COMMUNICATIONS INC  COM NEW          211914403      344    21667 SH       DEFINED 01 02 11      21667        0        0
CONVERGYS CORP                 COM              212485106      169     5500 SH       DEFINED 01 02 11       5500        0        0
CONVERGYS CORP                 COM              212485106       15      480 SH       OTHER   01 03 11        480        0        0
CONVERGYS CORP                 COM              212485106        6      200 SH       DEFINED 01 08 11        200        0        0
CONVERGYS CORP                 COM              212485106       72     2350 SH       DEFINED 11 14 15          0        0     2350
COOPER COS INC                 COM NEW          216648402       19      625 SH       DEFINED 01 02 11        625        0        0
COOPER COS INC                 COM NEW          216648402      969    32150 SH       DEFINED 10 11 92      32150        0        0
COOPER INDS INC                COM              216669101       43     1060 SH       DEFINED 01 02 11       1060        0        0
COOPER INDS INC                COM              216669101      193     4764 SH       OTHER   01 02 11       4764        0        0
COOPER INDS INC                COM              216669101       53     1304 SH       DEFINED 01 02 04 1     1304        0        0
COOPER INDS INC                COM              216669101        8      200 SH       DEFINED 01 04 11        200        0        0
COOPER INDS INC                COM              216669101      853    21100 SH       DEFINED 10 11 92      21100        0        0
COPART INC                     COM              217204106     5603   128800 SH       DEFINED 10 11 92     128800        0        0
COPART INC                     COM              217204106      252     5800 SH       DEFINED 01 04 91       5800        0        0
CORDANT TECHNOLOGIES INC       COM              218412104      106     3225 SH       DEFINED 01 02 11       3225        0        0
CORDANT TECHNOLOGIES INC       COM              218412104      396    12000 SH       DEFINED 01 02 04 1    12000        0        0
CORDANT TECHNOLOGIES INC       COM              218412104      578    17505 SH       DEFINED 01 04 11      17505        0        0
CORDANT TECHNOLOGIES INC       COM              218412104     4153   125850 SH       DEFINED 10 11 92     125850        0        0
COREL CORPORATION              COM              21868Q109      161    10615 SH       DEFINED 11 14 15          0        0    10615
COREL CORPORATION              COM              21868Q109      473    31300 SH       DEFINED 91            31300        0        0
CORINTHIAN COLLEGES INC        COM              218868107      372    15600 SH       OTHER   01 02 11      15600        0        0
CORN PRODS INTL INC            COM              219023108      201     6146 SH       DEFINED 01 02 11       6146        0        0
CORN PRODS INTL INC            COM              219023108      178     5437 SH       OTHER   01 02 11        300        0     5137
CORN PRODS INTL INC            COM              219023108        7      200 SH       DEFINED 01 03 11        200        0        0
CORN PRODS INTL INC            COM              219023108        1       28 SH       OTHER   01 03 11         28        0        0
CORN PRODS INTL INC            COM              219023108        8      252 SH       DEFINED 01 08 11        252        0        0
CORN PRODS INTL INC            COM              219023108        3      106 SH       DEFINED 11 14 15          0        0      106
CORNING INC                    COM              219350105    56022   434486 SH       OTHER   01 02 11     434486        0        0
CORNING INC                    COM              219350105      425     3300 SH       DEFINED 01 02 04 1     3300        0        0
CORNING INC                    COM              219350105      645     5000 SH       DEFINED 01 03 11       5000        0        0
CORNING INC                    COM              219350105       13      100 SH       OTHER   01 03 11        100        0        0
CORNING INC                    COM              219350105       52      400 SH       OTHER   01 07 11        400        0        0
CORNING INC                    COM              219350105       71      552 SH       DEFINED 01 08 11        552        0        0
CORNING INC                    COM              219350105     3296    25565 SH       DEFINED 10 11 92      25565        0        0
CORNING INC                    COM              219350105     4693    36394 SH       DEFINED 11 14 15          0        0    36394
CORPORATE EXECUTIVE BRD CO     COM              21988R102      268     4800 SH       OTHER   01 02 11       4800        0        0
CORUS GROUP PLC                SPONSORED ADR    22087M101     7224   279200 SH       OTHER   01 02 11     279200        0        0
CORUS GROUP PLC                SPONSORED ADR    22087M101     1748    67545 SH       DEFINED 11 14 15          0        0    67545
COST PLUS INC CALIF            COM              221485105     2805    78750 SH       DEFINED 10 11 92      78750        0        0
COST PLUS INC CALIF            COM              221485105      176     4950 SH       DEFINED 01 04 91       4950        0        0
COSTCO WHSL CORP NEW           COM              22160K105       94     1025 SH       DEFINED 01 02 11       1025        0        0
COSTCO WHSL CORP NEW           COM              22160K105      273     2993 SH       DEFINED 01 02 04 1     2993        0        0
COSTCO WHSL CORP NEW           COM              22160K105       57      626 SH       OTHER   01 03 11        626        0        0
COSTCO WHSL CORP NEW           COM              22160K105       55      600 SH       DEFINED 01 08 11        600        0        0
COSTCO WHSL CORP NEW           COM              22160K105        9      100 SH       OTHER   01 08 11        100        0        0
COSTCO WHSL CORP NEW           COM              22160K105        8       83 SH       OTHER   01 09 11         83        0        0
COSTCO WHSL CORP NEW           COM              22160K105      869     9521 SH       DEFINED 10 11 92       9521        0        0
COSTCO WHSL CORP NEW           COM              22160K105     7444    81574 SH       DEFINED 11 14 15          0        0    81574
COSTCO WHSL CORP NEW           COM              22160K105        7       75 SH       OTHER   11 18 19          0       75        0
COTT CORP QUE                  COM              22163N106       58    11100 SH       DEFINED 11 14 15          0        0    11100
COTT CORP QUE                  COM              22163N106       10     2000 SH       DEFINED 11 18 19       2000        0        0
COTT CORP QUE                  COM              22163N106       52    10000 SH       OTHER   11 18 19          0    10000        0
COTT CORP QUE                  COM              22163N106      166    31600 SH       DEFINED 91            31600        0        0
COUNSEL CORP                   COM              22226R102        6     3000 SH       DEFINED 01 02 11       3000        0        0
COUNSEL CORP                   COM              22226R102       25    12500 SH       DEFINED 11 14 15          0        0    12500
COUNSEL CORP                   COM              22226R102       22    10900 SH       DEFINED 91            10900        0        0
COUNTRYWIDE CR INDS INC DEL    COM              222372104       20      800 SH       DEFINED 01 02 11        800        0        0
COUNTRYWIDE CR INDS INC DEL    COM              222372104       38     1500 SH       DEFINED 01 02 04 1     1500        0        0
COUNTRYWIDE CR INDS INC DEL    COM              222372104       20      800 SH       DEFINED 01 08 11        800        0        0
COUNTRYWIDE CR INDS INC DEL    COM              222372104      121     4800 SH       DEFINED 10 11 92       4800        0        0
COUNTRYWIDE CR INDS INC DEL    COM              222372104      602    23858 SH       DEFINED 11 14 15          0        0    23858
COVANCE INC                    COM              222816100      145    13425 SH       DEFINED 01 02 11      13425        0        0
COVANCE INC                    COM              222816100      669    61838 SH       OTHER   01 02 11      61838        0        0
COVANCE INC                    COM              222816100        0       25 SH       OTHER   01 03 11         25        0        0
COVANCE INC                    COM              222816100        1      100 SH       OTHER   01 07 11        100        0        0
COVANCE INC                    COM              222816100        4      400 SH       DEFINED 01 08 11        400        0        0
COX COMMUNICATIONS INC NEW     CL A             224044107        3       50 SH       DEFINED 01 02 11         50        0        0
COX COMMUNICATIONS INC NEW     CL A             224044107      361     7010 SH       OTHER   01 02 11       1104        0     5906
COX COMMUNICATIONS INC NEW     CL A             224044107       13      250 SH       OTHER   01 03 11        250        0        0
COX COMMUNICATIONS INC NEW     CL A             224044107       31      600 SH       OTHER   01 08 11        600        0        0
CREO PRODS INC                 COM              225606102       35      900 SH       DEFINED 11 14 15          0        0      900
CREO PRODS INC                 COM              225606102     2498    65000 SH       DEFINED 91            65000        0        0
CRESCENT REAL ESTATE EQUITIES  COM              225756105        9      500 SH       DEFINED 01 02 11        500        0        0
CRESCENT REAL ESTATE EQUITIES  COM              225756105       46     2500 SH       OTHER   01 02 11       2500        0        0
CRESCENT REAL ESTATE EQUITIES  COM              225756105      184    10000 SH       DEFINED 11 14 15          0        0    10000
CRESCENT REAL ESTATE EQUITIES  PFD CV A 6.75%   225756204      151    10000 SH       DEFINED 10 11 92      10000        0        0
CRITICAL PATH INC              COM              22674V100     5244    55562 SH       DEFINED 01 02 04 1    55562        0        0
CROSSKEYS SYSTEMS CORP         COM              227911104       67     7000 SH       DEFINED 01 02 11       7000        0        0
CROSSKEYS SYSTEMS CORP         COM              227911104       52     5400 SH       DEFINED 11 14 15          0        0     5400
CROWN CORK & SEAL INC          COM              228255105       11      500 SH       DEFINED 01 02 11        500        0        0
CROWN CORK & SEAL INC          COM              228255105       36     1600 SH       DEFINED 01 02 04 1     1600        0        0
CROWN CORK & SEAL INC          COM              228255105       60     2700 SH       DEFINED 01 03 11       2700        0        0
CROWN CORK & SEAL INC          COM              228255105       34     1500 SH       OTHER   01 08 11       1500        0        0
CROWN CORK & SEAL INC          COM              228255105      114     5100 SH       DEFINED 10 11 92       5100        0        0
CROWN CORK & SEAL INC          COM              228255105      335    14955 SH       DEFINED 11 14 15          0        0    14955
CRYSTAL GAS STORAGE INC        COM              229241104      369     6500 SH       OTHER   01 02 11       6500        0        0
CURATIVE HEALTH SVCS INC       COM              231264102      163    21000 SH       DEFINED 01 02 04 1    21000        0        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109      609    18820 SH       DEFINED 11 14 15          0        0    18820
CYTEC INDS INC                 COM              232820100       41     1800 SH       DEFINED 01 02 04 1     1800        0        0
CYTEC INDS INC                 COM              232820100       21      900 SH       DEFINED 01 08 11        900        0        0
CYTEC INDS INC                 COM              232820100     2188    95150 SH       DEFINED 10 11 92      95150        0        0
D R HORTON INC                 COM              23331A109     1012    73250 SH       OTHER   01 02 11      73250        0        0
D R HORTON INC                 COM              23331A109     1238    89600 SH       DEFINED 10 11 92      89600        0        0
D R HORTON INC                 COM              23331A109       94     6800 SH       DEFINED 01 04 91       6800        0        0
DSP GROUP INC                  COM              23332B106     4148    44600 SH       DEFINED 10 11 92      44600        0        0
DSP GROUP INC                  COM              23332B106      140     1500 SH       DEFINED 01 04 91       1500        0        0
DTE ENERGY CO                  COM              233331107      185     5850 SH       DEFINED 01 02 11       5500      350        0
DTE ENERGY CO                  COM              233331107       13      400 SH       OTHER   01 02 11        400        0        0
DTE ENERGY CO                  COM              233331107       62     1969 SH       DEFINED 01 02 04 1     1969        0        0
DTE ENERGY CO                  COM              233331107       32     1000 SH       DEFINED 01 03 11       1000        0        0
DTE ENERGY CO                  COM              233331107        3      100 SH       OTHER   01 03 11        100        0        0
DTE ENERGY CO                  COM              233331107     1124    35530 SH       DEFINED 01 04 11      29700        0     5830
DTE ENERGY CO                  COM              233331107        8      249 SH       DEFINED 01 07 11        249        0        0
DTE ENERGY CO                  COM              233331107        5      150 SH       OTHER   01 07 11        150        0        0
DTE ENERGY CO                  COM              233331107       16      500 SH       DEFINED 01 08 11        500        0        0
DTE ENERGY CO                  COM              233331107        4      139 SH       OTHER   01 08 11        139        0        0
DTE ENERGY CO                  COM              233331107      591    18700 SH       DEFINED 10 11 92      18700        0        0
DTE ENERGY CO                  COM              233331107        4      115 SH       DEFINED 11 14 15          0        0      115
DAISYTEK INTL CORP             COM              234053106       72     3100 SH       DEFINED 01 02 11       3100        0        0
DAISYTEK INTL CORP             COM              234053106      627    26900 SH       OTHER   01 02 11      26900        0        0
DAISYTEK INTL CORP             COM              234053106       23     1000 SH       DEFINED 11 14 15          0        0     1000
DANA CORP                      COM              235811106       66     2208 SH       DEFINED 01 02 04 1     2208        0        0
DANA CORP                      COM              235811106        4      150 SH       OTHER   01 03 11        150        0        0
DANA CORP                      COM              235811106        3       92 SH       OTHER   01 07 11         92        0        0
DANA CORP                      COM              235811106      214     7158 SH       DEFINED 10 11 92       7158        0        0
DANA CORP                      COM              235811106       31     1035 SH       DEFINED 11 14 15          0        0     1035
DANAHER CORP DEL               COM              235851102      266     5514 SH       OTHER   01 02 11       5514        0        0
DANAHER CORP DEL               COM              235851102       96     2000 SH       DEFINED 01 02 04 1     2000        0        0
DANAHER CORP DEL               COM              235851102      299     6200 SH       DEFINED 10 11 92       6200        0        0
DANKA BUSINESS SYS PLC         SPONSORED ADR    236277109      197    15500 SH       DEFINED 11 14 15          0        0    15500
DARDEN RESTAURANTS INC         COM              237194105      425    23450 SH       DEFINED 01 02 11      23450        0        0
DARDEN RESTAURANTS INC         COM              237194105       55     3040 SH       OTHER   01 02 11       3040        0        0
DARDEN RESTAURANTS INC         COM              237194105     3398   187500 SH       DEFINED 01 02 04 1   187500        0        0
DARDEN RESTAURANTS INC         COM              237194105    17062   941350 SH       DEFINED 01 04 11     906650        0    34700
DARDEN RESTAURANTS INC         COM              237194105        5      300 SH       OTHER   01 05 11        300        0        0
DARDEN RESTAURANTS INC         COM              237194105     9985   550900 SH       DEFINED 10 11 92     550900        0        0
DARDEN RESTAURANTS INC         COM              237194105      438    24150 SH       DEFINED 01 04 91      24150        0        0
DARDEN RESTAURANTS INC         COM              237194105        2      100 SH       DEFINED 11 14 15          0        0      100
DATASCOPE CORP                 COM              238113104     2978    74450 SH       DEFINED 10 11 92      74450        0        0
DATASCOPE CORP                 COM              238113104      112     2800 SH       DEFINED 01 04 91       2800        0        0
DAVOX CORP                     COM              239208101      551    28100 SH       OTHER   01 02 11      28100        0        0
DAYTON HUDSON CORP             COM              239753106    55201   751673 SH       DEFINED 01 02 11     742528     2000     7145
DAYTON HUDSON CORP             COM              239753106    13318   181344 SH       OTHER   01 02 11     172934     7685      725
DAYTON HUDSON CORP             COM              239753106     1875    25525 SH       DEFINED 01 02 04 1    25525        0        0
DAYTON HUDSON CORP             COM              239753106     6575    89530 SH       DEFINED 01 03 11      89530        0        0
DAYTON HUDSON CORP             COM              239753106     3414    46485 SH       OTHER   01 03 11      46485        0        0
DAYTON HUDSON CORP             COM              239753106    11980   163132 SH       DEFINED 01 04 11     159407        0     3725
DAYTON HUDSON CORP             COM              239753106     1298    17676 SH       DEFINED 01 05 11      17676        0        0
DAYTON HUDSON CORP             COM              239753106      239     3250 SH       OTHER   01 05 11       3250        0        0
DAYTON HUDSON CORP             COM              239753106     1697    23108 SH       DEFINED 01 06 11      23108        0        0
DAYTON HUDSON CORP             COM              239753106      290     3950 SH       OTHER   01 06 11       3950        0        0
DAYTON HUDSON CORP             COM              239753106      692     9420 SH       DEFINED 01 07 11       9420        0        0
DAYTON HUDSON CORP             COM              239753106      246     3350 SH       OTHER   01 07 11       3350        0        0
DAYTON HUDSON CORP             COM              239753106     3466    47203 SH       DEFINED 01 08 11      43121        0     4082
DAYTON HUDSON CORP             COM              239753106     2337    31823 SH       OTHER   01 08 11      31423        0      400
DAYTON HUDSON CORP             COM              239753106      114     1546 SH       DEFINED 01 09 11       1546        0        0
DAYTON HUDSON CORP             COM              239753106    10920   148700 SH       DEFINED 10 11 92     148700        0        0
DAYTON HUDSON CORP             COM              239753106     3515    47860 SH       DEFINED 01 04 91      47860        0        0
DAYTON HUDSON CORP             COM              239753106     1571    21389 SH       DEFINED 11 14 15          0        0    21389
DAYTON HUDSON CORP             COM              239753106      279     3800 SH       DEFINED 11 18 19       3800        0        0
DAYTON HUDSON CORP             COM              239753106      297     4050 SH       OTHER   11 18 19          0     4050        0
DAYTON MNG CORP                COM              239902109       29   309200 SH       DEFINED 11 14 15          0        0   309200
DE BEERS CONS MINES LTD        ADR DEFD         240253302       22      775 SH       DEFINED 01 02 11        775        0        0
DE BEERS CONS MINES LTD        ADR DEFD         240253302       43     1500 SH       OTHER   01 02 11       1500        0        0
DE BEERS CONS MINES LTD        ADR DEFD         240253302     4702   162490 SH       DEFINED 11 14 15          0        0   162490
DE BEERS CONS MINES LTD        ADR DEFD         240253302     1534    53000 SH       DEFINED 91            53000        0        0
DEAN FOODS CO                  COM              242361103     3025    76096 SH       DEFINED 01 02 11      16096        0    60000
DEAN FOODS CO                  COM              242361103      421    10596 SH       OTHER   01 02 11      10596        0        0
DEAN FOODS CO                  COM              242361103     2728    68625 SH       DEFINED 01 02 04 1    68625        0        0
DEAN FOODS CO                  COM              242361103     1404    35320 SH       DEFINED 01 03 11      35320        0        0
DEAN FOODS CO                  COM              242361103      247     6205 SH       OTHER   01 03 11       6205        0        0
DEAN FOODS CO                  COM              242361103    13641   343170 SH       DEFINED 01 04 11     331820        0    11350
DEAN FOODS CO                  COM              242361103       18      450 SH       DEFINED 01 05 11        450        0        0
DEAN FOODS CO                  COM              242361103       30      750 SH       DEFINED 01 06 11        750        0        0
DEAN FOODS CO                  COM              242361103        8      200 SH       DEFINED 01 07 11        200        0        0
DEAN FOODS CO                  COM              242361103       42     1050 SH       OTHER   01 07 11       1050        0        0
DEAN FOODS CO                  COM              242361103       56     1400 SH       DEFINED 01 08 11       1400        0        0
DEAN FOODS CO                  COM              242361103       80     2000 SH       OTHER   01 08 11       2000        0        0
DEAN FOODS CO                  COM              242361103     8892   223700 SH       DEFINED 10 11 92     223700        0        0
DEAN FOODS CO                  COM              242361103     2255    56730 SH       DEFINED 01 04 91      56730        0        0
DEERE & CO                     COM              244199105      475    10962 SH       DEFINED 01 02 11      10962        0        0
DEERE & CO                     COM              244199105      837    19302 SH       OTHER   01 02 11      11302     8000        0
DEERE & CO                     COM              244199105      134     3100 SH       DEFINED 01 02 04 1     3100        0        0
DEERE & CO                     COM              244199105      451    10400 SH       OTHER   01 03 11      10400        0        0
DEERE & CO                     COM              244199105       22      500 SH       DEFINED 01 05 11        500        0        0
DEERE & CO                     COM              244199105      114     2625 SH       OTHER   01 05 11       2625        0        0
DEERE & CO                     COM              244199105       22      500 SH       DEFINED 01 06 11        500        0        0
DEERE & CO                     COM              244199105       22      500 SH       OTHER   01 06 11        500        0        0
DEERE & CO                     COM              244199105        4      100 SH       DEFINED 01 08 11        100        0        0
DEERE & CO                     COM              244199105       50     1150 SH       OTHER   01 08 11       1150        0        0
DEERE & CO                     COM              244199105      802    18500 SH       DEFINED 10 11 92      18500        0        0
DEERE & CO                     COM              244199105      952    21945 SH       DEFINED 11 14 15          0        0    21945
DEL LABS INC                   COM              245091103      233    29580 SH       DEFINED 01 02 11      29580        0        0
DEL LABS INC                   COM              245091103        7      906 SH       OTHER   01 03 11        906        0        0
DELL COMPUTER CORP             COM              247025109    43423   851436 SH       DEFINED 01 02 11     843686        0     7750
DELL COMPUTER CORP             COM              247025109     8357   163855 SH       OTHER   01 02 11     157455     5950      450
DELL COMPUTER CORP             COM              247025109     3473    68100 SH       DEFINED 01 02 04 1    68100        0        0
DELL COMPUTER CORP             COM              247025109     5998   117605 SH       DEFINED 01 03 11     117605        0        0
DELL COMPUTER CORP             COM              247025109     1472    28860 SH       OTHER   01 03 11      28860        0        0
DELL COMPUTER CORP             COM              247025109    11161   218845 SH       DEFINED 01 04 11     215195        0     3650
DELL COMPUTER CORP             COM              247025109     5599   109790 SH       DEFINED 01 05 11     109790        0        0
DELL COMPUTER CORP             COM              247025109     6219   121950 SH       OTHER   01 05 11     121855       95        0
DELL COMPUTER CORP             COM              247025109     4507    88375 SH       DEFINED 01 06 11      88375        0        0
DELL COMPUTER CORP             COM              247025109      574    11260 SH       OTHER   01 06 11      11260        0        0
DELL COMPUTER CORP             COM              247025109      721    14145 SH       DEFINED 01 07 11      14145        0        0
DELL COMPUTER CORP             COM              247025109      233     4570 SH       OTHER   01 07 11       4070        0      500
DELL COMPUTER CORP             COM              247025109     3631    71187 SH       DEFINED 01 08 11      69964        0     1223
DELL COMPUTER CORP             COM              247025109     1667    32694 SH       OTHER   01 08 11      32294        0      400
DELL COMPUTER CORP             COM              247025109       57     1117 SH       DEFINED 01 09 11       1117        0        0
DELL COMPUTER CORP             COM              247025109    12439   243900 SH       DEFINED 10 11 92     243900        0        0
DELL COMPUTER CORP             COM              247025109     8902   174550 SH       DEFINED 01 04 91     174550        0        0
DELL COMPUTER CORP             COM              247025109     3562    69845 SH       DEFINED 11 14 15          0        0    69845
DELL COMPUTER CORP             COM              247025109      219     4300 SH       DEFINED 11 18 19       4300        0        0
DELL COMPUTER CORP             COM              247025109        4       80 SH       OTHER   11 18 19          0       80        0
DELPHI AUTOMOTIVE SYS CORP     COM              247126105      140     8893 SH       DEFINED 01 02 11       8893        0        0
DELPHI AUTOMOTIVE SYS CORP     COM              247126105      117     7430 SH       OTHER   01 02 11       6239     1052      139
DELPHI AUTOMOTIVE SYS CORP     COM              247126105      120     7592 SH       DEFINED 01 02 04 1     7592        0        0
DELPHI AUTOMOTIVE SYS CORP     COM              247126105        8      524 SH       DEFINED 01 03 11        524        0        0
DELPHI AUTOMOTIVE SYS CORP     COM              247126105       81     5123 SH       OTHER   01 03 11       5123        0        0
DELPHI AUTOMOTIVE SYS CORP     COM              247126105        4      231 SH       DEFINED 01 05 11        231        0        0
DELPHI AUTOMOTIVE SYS CORP     COM              247126105       20     1272 SH       OTHER   01 05 11       1272        0        0
DELPHI AUTOMOTIVE SYS CORP     COM              247126105        7      432 SH       OTHER   01 06 11        432        0        0
DELPHI AUTOMOTIVE SYS CORP     COM              247126105       14      860 SH       OTHER   01 07 11        623        0      237
DELPHI AUTOMOTIVE SYS CORP     COM              247126105        9      554 SH       DEFINED 01 08 11        554        0        0
DELPHI AUTOMOTIVE SYS CORP     COM              247126105       17     1102 SH       OTHER   01 08 11       1102        0        0
DELPHI AUTOMOTIVE SYS CORP     COM              247126105       19     1187 SH       DEFINED 01 09 11       1187        0        0
DELPHI AUTOMOTIVE SYS CORP     COM              247126105       17     1096 SH       OTHER   01 09 11       1096        0        0
DELPHI AUTOMOTIVE SYS CORP     COM              247126105      383    24294 SH       DEFINED 10 11 92      24294        0        0
DELPHI AUTOMOTIVE SYS CORP     COM              247126105      148     9384 SH       DEFINED 11 14 15          0        0     9384
DELPHI AUTOMOTIVE SYS CORP     COM              247126105        5      347 SH       DEFINED 11 18 19        347        0        0
DELTA AIR LINES INC DEL        COM              247361108     1669    33504 SH       DEFINED 01 02 11      33504        0        0
DELTA AIR LINES INC DEL        COM              247361108      331     6650 SH       OTHER   01 02 11       6650        0        0
DELTA AIR LINES INC DEL        COM              247361108     1569    31500 SH       DEFINED 01 02 04 1    31500        0        0
DELTA AIR LINES INC DEL        COM              247361108       85     1700 SH       DEFINED 01 03 11       1700        0        0
DELTA AIR LINES INC DEL        COM              247361108       71     1425 SH       OTHER   01 03 11       1425        0        0
DELTA AIR LINES INC DEL        COM              247361108     8811   176884 SH       DEFINED 01 04 11     170884        0     6000
DELTA AIR LINES INC DEL        COM              247361108       49      985 SH       DEFINED 01 05 11        985        0        0
DELTA AIR LINES INC DEL        COM              247361108      862    17300 SH       DEFINED 01 06 11      17300        0        0
DELTA AIR LINES INC DEL        COM              247361108       30      600 SH       OTHER   01 06 11        600        0        0
DELTA AIR LINES INC DEL        COM              247361108       10      200 SH       DEFINED 01 07 11        200        0        0
DELTA AIR LINES INC DEL        COM              247361108        2       46 SH       DEFINED 01 08 11         46        0        0
DELTA AIR LINES INC DEL        COM              247361108       57     1135 SH       OTHER   01 08 11       1135        0        0
DELTA AIR LINES INC DEL        COM              247361108       15      304 SH       DEFINED 01 09 11        304        0        0
DELTA AIR LINES INC DEL        COM              247361108        5      100 SH       OTHER   01 09 11        100        0        0
DELTA AIR LINES INC DEL        COM              247361108     5285   106100 SH       DEFINED 10 11 92     106100        0        0
DELTA AIR LINES INC DEL        COM              247361108      198     3970 SH       DEFINED 01 04 91       3970        0        0
DELTA AIR LINES INC DEL        COM              247361108       18      370 SH       DEFINED 11 14 15          0        0      370
DELTA AIR LINES INC DEL        COM              247361108       30      600 SH       DEFINED 11 18 19        600        0        0
DELUXE CORP                    COM              248019101      659    24015 SH       DEFINED 01 02 11      24015        0        0
DELUXE CORP                    COM              248019101      154     5600 SH       OTHER   01 02 11        500      100     5000
DELUXE CORP                    COM              248019101       30     1100 SH       DEFINED 01 02 04 1     1100        0        0
DELUXE CORP                    COM              248019101       16      600 SH       DEFINED 01 05 11        600        0        0
DELUXE CORP                    COM              248019101       96     3500 SH       DEFINED 10 11 92       3500        0        0
DENDRITE INTL INC              COM              248239105       25      750 SH       DEFINED 01 08 11        750        0        0
DENDRITE INTL INC              COM              248239105     8760   258600 SH       DEFINED 10 11 92     258600        0        0
DENDRITE INTL INC              COM              248239105      406    12000 SH       DEFINED 01 04 91      12000        0        0
DESCARTES SYS GROUP INC        COM              249906108        9      400 SH       OTHER   01 08 11        400        0        0
DESCARTES SYS GROUP INC        COM              249906108      387    18000 SH       DEFINED 11 14 15       1800        0    16200
DESCARTES SYS GROUP INC        COM              249906108      258    12000 SH       DEFINED 11 18 19      12000        0        0
DESCARTES SYS GROUP INC        COM              249906108      161     7500 SH       OTHER   11 18 19          0     7500        0
DESCARTES SYS GROUP INC        COM              249906108     9845   457900 SH       DEFINED 91           457900        0        0
DESCARTES SYS GROUP INC        COM              249906108      314    14600 SH       DEFINED 11 21 25      14600        0        0
DEUTSCHE TELEKOM AG            SPONSORED ADR    251566105       16      230 SH       OTHER   01 03 11        230        0        0
DEUTSCHE TELEKOM AG            SPONSORED ADR    251566105    16252   228902 SH       DEFINED 11 14 15          0        0   228902
DEVON ENERGY CORP NEW          COM              25179M103      773    23500 SH       OTHER   01 02 11      23500        0        0
DEVON ENERGY CORP NEW          COM              25179M103       15      447 SH       OTHER   01 03 11        447        0        0
DEVON ENERGY CORP NEW          COM              25179M103       16      500 SH       DEFINED 11 14 15        500        0        0
DEVRY INC DEL                  COM              251893103      118     6300 SH       DEFINED 01 02 11       6300        0        0
DEVRY INC DEL                  COM              251893103       71     3800 SH       OTHER   01 02 11       3800        0        0
DIA MET MINERALS LTD           CL B MULTI VTG   25243K307      157     9950 SH       DEFINED 11 14 15          0        0     9950
DIA MET MINERALS LTD           CL B MULTI VTG   25243K307     5420   342800 SH       DEFINED 91           342800        0        0
DIA MET MINERALS LTD           CL B MULTI VTG   25243K307       76     4800 SH       DEFINED 11 21 25       4800        0        0
DIAGEO P L C                   SPON ADR NEW     25243Q205        4      114 SH       DEFINED 01 02 11        114        0        0
DIAGEO P L C                   SPON ADR NEW     25243Q205       32     1000 SH       DEFINED 01 08 11       1000        0        0
DIAGEO P L C                   SPON ADR NEW     25243Q205     5266   164553 SH       DEFINED 11 14 15          0        0   164553
DIAMONDS TR                    UNIT SER 1       252787106      230     2000 SH       OTHER   01 02 11       2000        0        0
DIAMONDS TR                    UNIT SER 1       252787106      408     3538 SH       DEFINED 11 14 15          0        0     3538
DIAMONDS TR                    UNIT SER 1       252787106      541     4700 SH       DEFINED 11 18 19       4700        0        0
DIAMONDS TR                    UNIT SER 1       252787106      622     5400 SH       DEFINED 11 21 24       5400        0        0
DIAMONDS TR                    UNIT SER 1       252787106    13270   115200 SH       DEFINED 91           115200        0        0
DIEBOLD INC                    COM              253651103       16      675 SH       DEFINED 01 02 11        675        0        0
DIEBOLD INC                    COM              253651103       78     3300 SH       DEFINED 01 02 04 1     3300        0        0
DIEBOLD INC                    COM              253651103        6      252 SH       OTHER   01 03 11        252        0        0
DIEBOLD INC                    COM              253651103     4735   201510 SH       DEFINED 10 11 92     201510        0        0
DIEBOLD INC                    COM              253651103      197     8400 SH       DEFINED 11 14 15          0        0     8400
DIEBOLD INC                    COM              253651103        4      150 SH       DEFINED 11 18 19        150        0        0
DIGITAL MICROWAVE CORP         COM              253859102     1172    50000 SH       OTHER   01 02 11      50000        0        0
DILLARDS INC                   CL A             254067101      266    13200 SH       DEFINED 01 02 04 1    13200        0        0
DILLARDS INC                   CL A             254067101        5      250 SH       OTHER   01 03 11        250        0        0
DILLARDS INC                   CL A             254067101        5      270 SH       DEFINED 01 04 11        270        0        0
DILLARDS INC                   CL A             254067101       93     4600 SH       DEFINED 10 11 92       4600        0        0
DILLARDS INC                   CL A             254067101       10      500 SH       DEFINED 11 14 15          0        0      500
DIME BANCORP INC NEW           COM              25429Q102      175    11600 SH       DEFINED 01 02 11      11600        0        0
DIME BANCORP INC NEW           COM              25429Q102        0        0 SH       OTHER   01 02 11          0        0        0
DIME BANCORP INC NEW           COM              25429Q102       68     4500 SH       DEFINED 01 04 91       4500        0        0
DIME BANCORP INC NEW           COM              25429Q102        3      177 SH       DEFINED 11 14 15          0        0      177
DIONEX CORP                    COM              254546104     1812    44000 SH       DEFINED 10 11 92      44000        0        0
DISNEY WALT CO                 COM DISNEY       254687106     7305   249748 SH       DEFINED 01 02 11     243998     5250      500
DISNEY WALT CO                 COM DISNEY       254687106    11499   393133 SH       OTHER   01 02 11     138239   249644     5250
DISNEY WALT CO                 COM DISNEY       254687106      809    27653 SH       DEFINED 01 02 04 1    27653        0        0
DISNEY WALT CO                 COM DISNEY       254687106      410    14013 SH       DEFINED 01 03 11      14013        0        0
DISNEY WALT CO                 COM DISNEY       254687106      326    11160 SH       OTHER   01 03 11      11160        0        0
DISNEY WALT CO                 COM DISNEY       254687106      174     5954 SH       DEFINED 01 05 11       5954        0        0
DISNEY WALT CO                 COM DISNEY       254687106       28      948 SH       OTHER   01 05 11        948        0        0
DISNEY WALT CO                 COM DISNEY       254687106        6      200 SH       DEFINED 01 06 11        200        0        0
DISNEY WALT CO                 COM DISNEY       254687106       93     3175 SH       OTHER   01 06 11       3175        0        0
DISNEY WALT CO                 COM DISNEY       254687106       43     1470 SH       DEFINED 01 07 11       1470        0        0
DISNEY WALT CO                 COM DISNEY       254687106      167     5712 SH       OTHER   01 07 11       5712        0        0
DISNEY WALT CO                 COM DISNEY       254687106      806    27552 SH       DEFINED 01 08 11      22707        0     4845
DISNEY WALT CO                 COM DISNEY       254687106      344    11760 SH       OTHER   01 08 11      11760        0        0
DISNEY WALT CO                 COM DISNEY       254687106      170     5800 SH       DEFINED 01 09 11       5800        0        0
DISNEY WALT CO                 COM DISNEY       254687106       50     1700 SH       OTHER   01 09 11       1700        0        0
DISNEY WALT CO                 COM DISNEY       254687106     2630    89900 SH       DEFINED 10 11 92      89900        0        0
DISNEY WALT CO                 COM DISNEY       254687106     9073   310184 SH       DEFINED 11 14 15          0        0   310184
DISNEY WALT CO                 COM DISNEY       254687106        1       36 SH       OTHER   11 18 19          0       36        0
DOCUMENTUM INC                 COM              256159104      196     3269 SH       DEFINED 01 02 11       3269        0        0
DOCUMENTUM INC                 COM              256159104     1036    17300 SH       OTHER   01 02 11      17300        0        0
DOLLAR GEN CORP                COM              256669102       64     2812 SH       DEFINED 01 02 11       2812        0        0
DOLLAR GEN CORP                COM              256669102      100     4393 SH       OTHER   01 02 11       4393        0        0
DOLLAR GEN CORP                COM              256669102       68     2981 SH       DEFINED 01 02 04 1     2981        0        0
DOLLAR GEN CORP                COM              256669102       11      500 SH       OTHER   01 07 11          0        0      500
DOLLAR GEN CORP                COM              256669102      216     9481 SH       DEFINED 10 11 92       9481        0        0
DOLLAR GEN CORP                COM              256669102        0       20 SH       DEFINED 11 14 15          0        0       20
DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743105      292    12200 SH       DEFINED 01 02 04 1    12200        0        0
DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743105        5      210 SH       DEFINED 01 04 11        210        0        0
DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743105     4633   193530 SH       DEFINED 10 11 92     193530        0        0
DOLLAR TREE STORES INC         COM              256747106       68     1400 SH       DEFINED 01 02 11       1400        0        0
DOLLAR TREE STORES INC         COM              256747106     2373    49000 SH       DEFINED 10 11 92      49000        0        0
DOLLAR TREE STORES INC         COM              256747106      145     3000 SH       DEFINED 01 04 91       3000        0        0
DOMINION RES INC VA            COM              257470104      841    21423 SH       DEFINED 01 02 11      21423        0        0
DOMINION RES INC VA            COM              257470104      518    13187 SH       OTHER   01 02 11      13187        0        0
DOMINION RES INC VA            COM              257470104      102     2599 SH       DEFINED 01 02 04 1     2599        0        0
DOMINION RES INC VA            COM              257470104       83     2113 SH       DEFINED 01 03 11       2113        0        0
DOMINION RES INC VA            COM              257470104       20      515 SH       OTHER   01 03 11        515        0        0
DOMINION RES INC VA            COM              257470104       16      399 SH       DEFINED 01 07 11        399        0        0
DOMINION RES INC VA            COM              257470104       37      933 SH       DEFINED 01 08 11        933        0        0
DOMINION RES INC VA            COM              257470104       24      600 SH       OTHER   01 08 11        600        0        0
DOMINION RES INC VA            COM              257470104      336     8550 SH       DEFINED 10 11 92       8550        0        0
DOMTAR INC                     COM              257561100     1831   155821 SH       DEFINED 11 14 15      93500        0    62321
DOMTAR INC                     COM              257561100     4815   409775 SH       DEFINED 11 18 19     409775        0        0
DOMTAR INC                     COM              257561100      414    35225 SH       OTHER   11 18 19          0    35225        0
DOMTAR INC                     COM              257561100      247    21000 SH       DEFINED 11 21 24      21000        0        0
DOMTAR INC                     COM              257561100    12406  1055870 SH       DEFINED 91          1055870        0        0
DOMTAR INC                     COM              257561100     2737   232900 SH       DEFINED 11 21 25     232900        0        0
DONALDSON INC                  COM              257651109     2211    91900 SH       DEFINED 10 11 92      91900        0        0
DONALDSON INC                  COM              257651109       96     4000 SH       DEFINED 01 04 91       4000        0        0
DONNELLEY R R & SONS CO        COM              257867101     1534    61817 SH       DEFINED 01 02 11      61817        0        0
DONNELLEY R R & SONS CO        COM              257867101    21214   854965 SH       OTHER   01 02 11      43001   800164    11800
DONNELLEY R R & SONS CO        COM              257867101       45     1800 SH       DEFINED 01 02 04 1     1800        0        0
DONNELLEY R R & SONS CO        COM              257867101       15      600 SH       DEFINED 01 03 11        600        0        0
DONNELLEY R R & SONS CO        COM              257867101        2      100 SH       OTHER   01 03 11        100        0        0
DONNELLEY R R & SONS CO        COM              257867101       25     1000 SH       DEFINED 01 09 11       1000        0        0
DONNELLEY R R & SONS CO        COM              257867101        5      200 SH       OTHER   01 09 11        200        0        0
DONNELLEY R R & SONS CO        COM              257867101      146     5900 SH       DEFINED 10 11 92       5900        0        0
DORAL FINL CORP                COM              25811P100        1       90 SH       DEFINED 01 04 11         90        0        0
DORAL FINL CORP                COM              25811P100     3389   275250 SH       DEFINED 10 11 92     275250        0        0
DORAL FINL CORP                COM              25811P100      103     8400 SH       DEFINED 01 04 91       8400        0        0
DOREL INDS INC                 CL B SUB VTG     25822C205        7      400 SH       DEFINED 11 14 15          0        0      400
DOREL INDS INC                 CL B SUB VTG     25822C205       66     4000 SH       OTHER   11 18 19          0     4000        0
DOREL INDS INC                 CL B SUB VTG     25822C205     3696   222300 SH       DEFINED 91           222300        0        0
DOREL INDS INC                 CL B SUB VTG     25822C205       47     2800 SH       DEFINED 11 21 25       2800        0        0
DOUBLECLICK INC                COM              258609304      304     1200 SH       DEFINED 01 02 11       1200        0        0
DOUBLECLICK INC                COM              258609304      633     2500 SH       OTHER   01 02 11       2500        0        0
DOUBLECLICK INC                COM              258609304     5846    23100 SH       DEFINED 10 11 92      23100        0        0
DOUBLECLICK INC                COM              258609304      186      735 SH       DEFINED 01 04 91        735        0        0
DOUBLECLICK INC                COM              258609304      127      500 SH       DEFINED 11 14 15          0        0      500
DOVER CORP                     COM              260003108      749    16499 SH       DEFINED 01 02 11      16499        0        0
DOVER CORP                     COM              260003108     1634    36000 SH       OTHER   01 02 11      14000    11600    10400
DOVER CORP                     COM              260003108      127     2800 SH       DEFINED 01 02 04 1     2800        0        0
DOVER CORP                     COM              260003108      198     4370 SH       DEFINED 01 08 11          0        0     4370
DOVER CORP                     COM              260003108      127     2800 SH       OTHER   01 08 11       2800        0        0
DOVER CORP                     COM              260003108      408     9000 SH       DEFINED 10 11 92       9000        0        0
DOW CHEM CO                    COM              260543103     4498    33663 SH       DEFINED 01 02 11      33663        0        0
DOW CHEM CO                    COM              260543103     5695    42619 SH       OTHER   01 02 11      40243        0     2376
DOW CHEM CO                    COM              260543103      394     2950 SH       DEFINED 01 02 04 1     2950        0        0
DOW CHEM CO                    COM              260543103      167     1250 SH       DEFINED 01 03 11       1250        0        0
DOW CHEM CO                    COM              260543103      975     7293 SH       OTHER   01 03 11       7293        0        0
DOW CHEM CO                    COM              260543103        0        0 SH       DEFINED 01 04 11          0        0        0
DOW CHEM CO                    COM              260543103       59      438 SH       DEFINED 01 05 11        438        0        0
DOW CHEM CO                    COM              260543103      196     1469 SH       OTHER   01 05 11       1469        0        0
DOW CHEM CO                    COM              260543103       13      100 SH       DEFINED 01 06 11        100        0        0
DOW CHEM CO                    COM              260543103       47      350 SH       OTHER   01 06 11        350        0        0
DOW CHEM CO                    COM              260543103       20      150 SH       DEFINED 01 07 11        150        0        0
DOW CHEM CO                    COM              260543103      197     1475 SH       OTHER   01 07 11       1475        0        0
DOW CHEM CO                    COM              260543103       53      395 SH       DEFINED 01 08 11        395        0        0
DOW CHEM CO                    COM              260543103       40      300 SH       OTHER   01 08 11        300        0        0
DOW CHEM CO                    COM              260543103      391     2925 SH       DEFINED 01 09 11       2925        0        0
DOW CHEM CO                    COM              260543103      483     3618 SH       OTHER   01 09 11       3618        0        0
DOW CHEM CO                    COM              260543103     1764    13200 SH       DEFINED 10 11 92      13200        0        0
DOW CHEM CO                    COM              260543103      275     2060 SH       DEFINED 11 14 15          0        0     2060
DOW JONES & CO INC             COM              260561105      163     2400 SH       OTHER   01 02 11       1200     1200        0
DOW JONES & CO INC             COM              260561105       95     1400 SH       DEFINED 01 02 04 1     1400        0        0
DOW JONES & CO INC             COM              260561105       17      250 SH       OTHER   01 03 11        250        0        0
DOW JONES & CO INC             COM              260561105       12      180 SH       OTHER   01 07 11        180        0        0
DOW JONES & CO INC             COM              260561105      272     4000 SH       DEFINED 10 11 92       4000        0        0
DOW JONES & CO INC             COM              260561105       31      460 SH       DEFINED 11 14 15          0        0      460
DU PONT E I DE NEMOURS & CO    COM              263534109     3900    59200 SH       DEFINED 01 02 11      59200        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109     5932    90048 SH       OTHER   01 02 11      82305     7276      467
DU PONT E I DE NEMOURS & CO    COM              263534109      909    13805 SH       DEFINED 01 02 04 1    13805        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109      494     7504 SH       DEFINED 01 03 11       7504        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109     1417    21503 SH       OTHER   01 03 11      21503        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109      837    12700 SH       DEFINED 01 04 11      12700        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109      132     2000 SH       DEFINED 01 05 11       2000        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109       20      300 SH       DEFINED 01 06 11        300        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109      121     1835 SH       DEFINED 01 07 11       1835        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109      264     4014 SH       OTHER   01 07 11       4014        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109      485     7355 SH       DEFINED 01 08 11       7355        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109      347     5266 SH       OTHER   01 08 11       5266        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109      171     2600 SH       DEFINED 01 09 11       2600        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109      830    12600 SH       OTHER   01 09 11      12600        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109     2977    45194 SH       DEFINED 10 11 92      45194        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109     1245    18895 SH       DEFINED 11 14 15          0        0    18895
DUFF & PHELPS UTILS INCOME INC COM              264324104       45     5364 SH       DEFINED 01 02 11       5364        0        0
DUFF & PHELPS UTILS INCOME INC COM              264324104       52     6300 SH       OTHER   01 02 11       6300        0        0
DUFF & PHELPS UTILS INCOME INC COM              264324104        3      315 SH       DEFINED 01 05 11        315        0        0
DUKE ENERGY CORP               COM              264399106      216     4313 SH       DEFINED 01 02 11       4313        0        0
DUKE ENERGY CORP               COM              264399106      143     2844 SH       OTHER   01 02 11       2844        0        0
DUKE ENERGY CORP               COM              264399106      247     4924 SH       DEFINED 01 02 04 1     4924        0        0
DUKE ENERGY CORP               COM              264399106       71     1425 SH       DEFINED 01 03 11       1425        0        0
DUKE ENERGY CORP               COM              264399106       46      914 SH       OTHER   01 03 11        914        0        0
DUKE ENERGY CORP               COM              264399106       10      200 SH       OTHER   01 07 11        200        0        0
DUKE ENERGY CORP               COM              264399106      160     3200 SH       DEFINED 01 08 11       3200        0        0
DUKE ENERGY CORP               COM              264399106       40      800 SH       OTHER   01 08 11        700        0      100
DUKE ENERGY CORP               COM              264399106       26      522 SH       OTHER   01 09 11        522        0        0
DUKE ENERGY CORP               COM              264399106      795    15861 SH       DEFINED 10 11 92      15861        0        0
DUKE ENERGY CORP               COM              264399106      124     2470 SH       DEFINED 11 14 15          0        0     2470
DUN & BRADSTREET CORP DEL      COM              26483B106     1577    53451 SH       DEFINED 01 02 11      53451        0        0
DUN & BRADSTREET CORP DEL      COM              26483B106    21825   739826 SH       OTHER   01 02 11      72576   660725     6525
DUN & BRADSTREET CORP DEL      COM              26483B106       63     2122 SH       DEFINED 01 02 04 1     2122        0        0
DUN & BRADSTREET CORP DEL      COM              26483B106       34     1150 SH       OTHER   01 03 11       1150        0        0
DUN & BRADSTREET CORP DEL      COM              26483B106        6      200 SH       DEFINED 01 06 11        200        0        0
DUN & BRADSTREET CORP DEL      COM              26483B106     4988   169100 SH       DEFINED 01 07 11       2300        0   166800
DUN & BRADSTREET CORP DEL      COM              26483B106      191     6484 SH       OTHER   01 07 11       6484        0        0
DUN & BRADSTREET CORP DEL      COM              26483B106       21      700 SH       DEFINED 01 08 11        700        0        0
DUN & BRADSTREET CORP DEL      COM              26483B106       21      700 SH       DEFINED 01 09 11        700        0        0
DUN & BRADSTREET CORP DEL      COM              26483B106       35     1200 SH       OTHER   01 09 11       1200        0        0
DUN & BRADSTREET CORP DEL      COM              26483B106      209     7100 SH       DEFINED 10 11 92       7100        0        0
DUN & BRADSTREET CORP DEL      COM              26483B106     2889    97930 SH       DEFINED 11 14 15          0        0    97930
DURA AUTOMOTIVE SYSTEMS CORP   CL A             265903104      352    20200 SH       OTHER   01 02 11      20200        0        0
DUSA PHARMACEUTICALS INC       COM              266898105      142     5000 SH       OTHER   01 02 11          0        0     5000
DUSA PHARMACEUTICALS INC       COM              266898105      237     8301 SH       DEFINED 11 14 15          0        0     8301
DUSA PHARMACEUTICALS INC       COM              266898105     4740   166300 SH       DEFINED 91           166300        0        0
DYCOM INDS INC                 COM              267475101     6686   151750 SH       DEFINED 10 11 92     151750        0        0
DYCOM INDS INC                 COM              267475101      557    12650 SH       DEFINED 01 04 91      12650        0        0
E M C CORP MASS                COM              268648102      803     7350 SH       DEFINED 01 02 11       7350        0        0
E M C CORP MASS                COM              268648102      710     6500 SH       OTHER   01 02 11       6500        0        0
E M C CORP MASS                COM              268648102     1486    13600 SH       DEFINED 01 02 04 1    13600        0        0
E M C CORP MASS                COM              268648102      109     1000 SH       DEFINED 01 03 11       1000        0        0
E M C CORP MASS                COM              268648102       55      500 SH       OTHER   01 03 11        500        0        0
E M C CORP MASS                COM              268648102     3365    30800 SH       DEFINED 01 04 11      30800        0        0
E M C CORP MASS                COM              268648102        8       75 SH       OTHER   01 05 11          0       75        0
E M C CORP MASS                COM              268648102       98      900 SH       DEFINED 01 06 11        900        0        0
E M C CORP MASS                COM              268648102       33      300 SH       OTHER   01 06 11        300        0        0
E M C CORP MASS                COM              268648102      153     1400 SH       DEFINED 01 07 11       1400        0        0
E M C CORP MASS                COM              268648102      328     3000 SH       DEFINED 01 08 11       3000        0        0
E M C CORP MASS                COM              268648102      462     4225 SH       OTHER   01 08 11       4225        0        0
E M C CORP MASS                COM              268648102     6752    61800 SH       DEFINED 10 11 92      61800        0        0
E M C CORP MASS                COM              268648102     6096    55800 SH       DEFINED 01 04 91      55800        0        0
E M C CORP MASS                COM              268648102     9508    87031 SH       DEFINED 11 14 15         62        0    86969
E M C CORP MASS                COM              268648102        7       60 SH       OTHER   11 18 19          0       60        0
ENSCO INTL INC                 COM              26874Q100      286    12493 SH       DEFINED 01 02 11      12238        0      255
ENSCO INTL INC                 COM              26874Q100        1       50 SH       OTHER   01 02 11         50        0        0
ENSCO INTL INC                 COM              26874Q100       29     1250 SH       DEFINED 01 06 11       1250        0        0
ENSCO INTL INC                 COM              26874Q100       27     1200 SH       OTHER   01 06 11       1200        0        0
ENSCO INTL INC                 COM              26874Q100       39     1725 SH       DEFINED 01 08 11       1725        0        0
ENSCO INTL INC                 COM              26874Q100      161     7060 SH       OTHER   01 08 11       7060        0        0
ENSCO INTL INC                 COM              26874Q100       32     1400 SH       DEFINED 11 14 15          0        0     1400
ENI S P A                      SPONSORED ADR    26874R108        4       64 SH       DEFINED 01 02 11         64        0        0
ENI S P A                      SPONSORED ADR    26874R108     3464    62842 SH       DEFINED 11 14 15          0        0    62842
EAGLE USA AIRFREIGHT INC       COM              270018104     7327   169900 SH       DEFINED 10 11 92     169900        0        0
EAGLE USA AIRFREIGHT INC       COM              270018104      362     8400 SH       DEFINED 01 04 91       8400        0        0
EARTHGRAINS CO                 COM              270319106        4      264 SH       DEFINED 01 02 11        264        0        0
EARTHGRAINS CO                 COM              270319106       13      784 SH       DEFINED 01 03 11        784        0        0
EARTHGRAINS CO                 COM              270319106       10      600 SH       DEFINED 01 09 11        600        0        0
EARTHGRAINS CO                 COM              270319106     1490    92400 SH       DEFINED 10 11 92      92400        0        0
EARTHGRAINS CO                 COM              270319106       56     3500 SH       DEFINED 01 04 91       3500        0        0
EARTHGRAINS CO                 COM              270319106        1       48 SH       DEFINED 11 14 15          0        0       48
EASTMAN CHEM CO                COM              277432100       77     1608 SH       DEFINED 01 02 11       1327        0      281
EASTMAN CHEM CO                COM              277432100       57     1195 SH       OTHER   01 02 11        959        0      236
EASTMAN CHEM CO                COM              277432100       52     1097 SH       DEFINED 01 02 04 1     1097        0        0
EASTMAN CHEM CO                COM              277432100       17      347 SH       DEFINED 01 03 11        347        0        0
EASTMAN CHEM CO                COM              277432100       40      829 SH       OTHER   01 03 11        829        0        0
EASTMAN CHEM CO                COM              277432100       18      375 SH       OTHER   01 07 11        375        0        0
EASTMAN CHEM CO                COM              277432100        6      125 SH       DEFINED 01 08 11        125        0        0
EASTMAN CHEM CO                COM              277432100       44      931 SH       OTHER   01 08 11        931        0        0
EASTMAN CHEM CO                COM              277432100       43      900 SH       OTHER   01 09 11        900        0        0
EASTMAN CHEM CO                COM              277432100      162     3400 SH       DEFINED 10 11 92       3400        0        0
EASTMAN KODAK CO               COM              277461109     1315    19855 SH       DEFINED 01 02 11      18630        0     1225
EASTMAN KODAK CO               COM              277461109      621     9368 SH       OTHER   01 02 11       7973        0     1395
EASTMAN KODAK CO               COM              277461109      277     4188 SH       DEFINED 01 02 04 1     4188        0        0
EASTMAN KODAK CO               COM              277461109      167     2515 SH       DEFINED 01 03 11       2515        0        0
EASTMAN KODAK CO               COM              277461109      361     5446 SH       OTHER   01 03 11       5446        0        0
EASTMAN KODAK CO               COM              277461109      100     1506 SH       OTHER   01 07 11       1506        0        0
EASTMAN KODAK CO               COM              277461109       14      207 SH       DEFINED 01 08 11        207        0        0
EASTMAN KODAK CO               COM              277461109      267     4025 SH       OTHER   01 08 11       4025        0        0
EASTMAN KODAK CO               COM              277461109      218     3293 SH       DEFINED 01 09 11       3293        0        0
EASTMAN KODAK CO               COM              277461109      357     5395 SH       OTHER   01 09 11       5395        0        0
EASTMAN KODAK CO               COM              277461109      921    13900 SH       DEFINED 10 11 92      13900        0        0
EASTMAN KODAK CO               COM              277461109      780    11775 SH       DEFINED 11 14 15          0        0    11775
EATON CORP                     COM              278058102      320     4400 SH       DEFINED 01 02 11       4400        0        0
EATON CORP                     COM              278058102      406     5589 SH       OTHER   01 02 11       5589        0        0
EATON CORP                     COM              278058102       73     1000 SH       DEFINED 01 02 04 1     1000        0        0
EATON CORP                     COM              278058102      123     1700 SH       OTHER   01 03 11       1700        0        0
EATON CORP                     COM              278058102      145     2000 SH       DEFINED 01 05 11       2000        0        0
EATON CORP                     COM              278058102      145     2000 SH       OTHER   01 09 11       2000        0        0
EATON CORP                     COM              278058102      225     3100 SH       DEFINED 10 11 92       3100        0        0
EATON VANCE CORP               COM NON VTG      278265103     1596    42000 SH       DEFINED 10 11 92      42000        0        0
EATON VANCE CORP               COM NON VTG      278265103       72     1900 SH       DEFINED 01 04 91       1900        0        0
EBAY INC                       COM              278642103    15961   127495 SH       DEFINED 01 02 11     127495        0        0
EBAY INC                       COM              278642103    79414   634361 SH       OTHER   01 02 11     634361        0        0
EBAY INC                       COM              278642103       75      600 SH       DEFINED 11 14 15          0        0      600
ECHO BAY MINES LTD             COM              278751102        0        2 SH       DEFINED 01 02 11          2        0        0
ECHO BAY MINES LTD             COM              278751102       64    53813 SH       DEFINED 11 14 15      51313        0     2500
ECHO BAY MINES LTD             COM              278751102       91    76600 SH       DEFINED 91            76600        0        0
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109      146     1500 SH       DEFINED 01 02 11       1500        0        0
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109      361     3700 SH       OTHER   01 02 11       3700        0        0
ECOLAB INC                     COM              278865100       63     1600 SH       DEFINED 01 02 11       1600        0        0
ECOLAB INC                     COM              278865100       67     1700 SH       DEFINED 01 02 04 1     1700        0        0
ECOLAB INC                     COM              278865100       16      400 SH       OTHER   01 08 11        400        0        0
ECOLAB INC                     COM              278865100      219     5600 SH       DEFINED 10 11 92       5600        0        0
EDPERBRASCAN CORP              CL A LTD VT SH   280905803     2349   173990 SH       DEFINED 11 14 15      75850        0    98140
EDPERBRASCAN CORP              CL A LTD VT SH   280905803       18     1300 SH       DEFINED 11 18 19       1300        0        0
EDPERBRASCAN CORP              CL A LTD VT SH   280905803      584    43250 SH       OTHER   11 18 19          0    43250        0
EDPERBRASCAN CORP              CL A LTD VT SH   280905803    22348  1655374 SH       DEFINED 91          1655374        0        0
EDPERBRASCAN CORP              CL A LTD VT SH   280905803      116     8600 SH       DEFINED 11 21 25       8600        0        0
EDISON INTL                    COM              281020107      594    22682 SH       DEFINED 01 02 11      21682     1000        0
EDISON INTL                    COM              281020107      649    24797 SH       OTHER   01 02 11      20397     4400        0
EDISON INTL                    COM              281020107      123     4688 SH       DEFINED 01 02 04 1     4688        0        0
EDISON INTL                    COM              281020107      162     6200 SH       DEFINED 01 03 11       6200        0        0
EDISON INTL                    COM              281020107      154     5872 SH       OTHER   01 03 11       5872        0        0
EDISON INTL                    COM              281020107       26     1000 SH       DEFINED 01 05 11       1000        0        0
EDISON INTL                    COM              281020107       31     1200 SH       OTHER   01 05 11       1200        0        0
EDISON INTL                    COM              281020107       31     1200 SH       OTHER   01 07 11       1200        0        0
EDISON INTL                    COM              281020107      153     5839 SH       DEFINED 01 08 11       5839        0        0
EDISON INTL                    COM              281020107       84     3200 SH       OTHER   01 08 11       3200        0        0
EDISON INTL                    COM              281020107       18      700 SH       DEFINED 01 09 11        700        0        0
EDISON INTL                    COM              281020107       26     1000 SH       OTHER   01 09 11       1000        0        0
EDISON INTL                    COM              281020107     1281    48900 SH       DEFINED 10 11 92      48900        0        0
EDISON INTL                    COM              281020107      236     9000 SH       DEFINED 01 04 91       9000        0        0
EDISON INTL                    COM              281020107       16      600 SH       DEFINED 11 14 15          0        0      600
EDUCATION MGMT CORP            COM              28139T101      196    14000 SH       OTHER   01 02 11      14000        0        0
EL PASO ENERGY CORP DEL        COM              283905107      196     5059 SH       DEFINED 01 02 11       5059        0        0
EL PASO ENERGY CORP DEL        COM              283905107      344     8858 SH       OTHER   01 02 11       8280       78      500
EL PASO ENERGY CORP DEL        COM              283905107      116     3000 SH       DEFINED 01 02 04 1     3000        0        0
EL PASO ENERGY CORP DEL        COM              283905107       23      586 SH       OTHER   01 03 11        586        0        0
EL PASO ENERGY CORP DEL        COM              283905107        1       36 SH       OTHER   01 06 11         36        0        0
EL PASO ENERGY CORP DEL        COM              283905107       39     1000 SH       OTHER   01 07 11       1000        0        0
EL PASO ENERGY CORP DEL        COM              283905107       85     2198 SH       DEFINED 01 08 11       2198        0        0
EL PASO ENERGY CORP DEL        COM              283905107       11      294 SH       OTHER   01 08 11        294        0        0
EL PASO ENERGY CORP DEL        COM              283905107      365     9400 SH       DEFINED 10 11 92       9400        0        0
EL PASO ENERGY CORP DEL        COM              283905107      287     7400 SH       DEFINED 01 04 91       7400        0        0
EL PASO ENERGY CORP DEL        COM              283905107     3532    91009 SH       DEFINED 11 14 15          0        0    91009
ELAN PLC                       ADR              284131208      416    14100 SH       DEFINED 01 02 11      14100        0        0
ELAN PLC                       ADR              284131208       74     2500 SH       OTHER   01 02 11       2500        0        0
ELAN PLC                       ADR              284131208        3       90 SH       DEFINED 01 03 11         90        0        0
ELAN PLC                       ADR              284131208       88     3000 SH       OTHER   01 03 11       3000        0        0
ELAN PLC                       ADR              284131208        4      135 SH       OTHER   01 05 11          0      135        0
ELAN PLC                       ADR              284131208        6      200 SH       OTHER   01 06 11        200        0        0
ELAN PLC                       ADR              284131208       97     3300 SH       DEFINED 11 14 15          0        0     3300
ELCOR CORP                     COM              284443108     2951    97950 SH       DEFINED 10 11 92      97950        0        0
ELCOR CORP                     COM              284443108       72     2400 SH       DEFINED 01 04 91       2400        0        0
ELDER BEERMAN STORES CORP NEW  COM              284470101      647   126299 SH       DEFINED 11           126299        0        0
ELDERTRUST                     COM SH BEN INT   284560109      103    17000 SH       DEFINED 01 02 11      17000        0        0
ELECTRONIC DATA SYS NEW        COM              285661104     3280    49004 SH       DEFINED 01 02 11      48904        0      100
ELECTRONIC DATA SYS NEW        COM              285661104     1104    16498 SH       OTHER   01 02 11       3498    13000        0
ELECTRONIC DATA SYS NEW        COM              285661104     4023    60100 SH       DEFINED 01 02 04 1    60100        0        0
ELECTRONIC DATA SYS NEW        COM              285661104        4       64 SH       DEFINED 01 03 11         64        0        0
ELECTRONIC DATA SYS NEW        COM              285661104      404     6040 SH       OTHER   01 03 11       6040        0        0
ELECTRONIC DATA SYS NEW        COM              285661104    19679   293995 SH       DEFINED 01 04 11     284095        0     9900
ELECTRONIC DATA SYS NEW        COM              285661104       12      176 SH       OTHER   01 05 11        176        0        0
ELECTRONIC DATA SYS NEW        COM              285661104        7      100 SH       OTHER   01 06 11        100        0        0
ELECTRONIC DATA SYS NEW        COM              285661104       28      421 SH       DEFINED 01 08 11        421        0        0
ELECTRONIC DATA SYS NEW        COM              285661104       74     1112 SH       OTHER   01 08 11       1112        0        0
ELECTRONIC DATA SYS NEW        COM              285661104     1255    18750 SH       DEFINED 01 09 11      18750        0        0
ELECTRONIC DATA SYS NEW        COM              285661104     1372    20492 SH       OTHER   01 09 11      20492        0        0
ELECTRONIC DATA SYS NEW        COM              285661104    12022   179600 SH       DEFINED 10 11 92     179600        0        0
ELECTRONIC DATA SYS NEW        COM              285661104      472     7050 SH       DEFINED 01 04 91       7050        0        0
ELECTRONIC DATA SYS NEW        COM              285661104     2418    36121 SH       DEFINED 11 14 15          0        0    36121
ELECTRONIC DATA SYS NEW        COM              285661104      569     8500 SH       OTHER   11 21 25       8500        0        0
ELSEVIER N V                   SPON ADR NEW     290259100      649    27190 SH       DEFINED 11 14 15          0        0    27190
EMERSON ELEC CO                COM              291011104     3461    60327 SH       DEFINED 01 02 11      60327        0        0
EMERSON ELEC CO                COM              291011104     2497    43517 SH       OTHER   01 02 11      19443    14074    10000
EMERSON ELEC CO                COM              291011104      333     5800 SH       DEFINED 01 02 04 1     5800        0        0
EMERSON ELEC CO                COM              291011104      598    10424 SH       DEFINED 01 03 11      10424        0        0
EMERSON ELEC CO                COM              291011104      297     5183 SH       OTHER   01 03 11       5183        0        0
EMERSON ELEC CO                COM              291011104       34      600 SH       DEFINED 01 05 11        600        0        0
EMERSON ELEC CO                COM              291011104      103     1800 SH       DEFINED 01 07 11       1800        0        0
EMERSON ELEC CO                COM              291011104      161     2800 SH       OTHER   01 07 11        800        0     2000
EMERSON ELEC CO                COM              291011104      436     7600 SH       DEFINED 01 08 11       7600        0        0
EMERSON ELEC CO                COM              291011104      551     9600 SH       OTHER   01 08 11       9600        0        0
EMERSON ELEC CO                COM              291011104       46      800 SH       DEFINED 01 09 11        500        0      300
EMERSON ELEC CO                COM              291011104      118     2050 SH       OTHER   01 09 11       2050        0        0
EMERSON ELEC CO                COM              291011104     1096    19100 SH       DEFINED 10 11 92      19100        0        0
EMERSON ELEC CO                COM              291011104     3387    59040 SH       DEFINED 11 14 15          0        0    59040
EMERSON ELEC CO                COM              291011104       20      350 SH       DEFINED 11 18 19        350        0        0
EMULEX CORP                    COM NEW          292475209      174     1550 SH       DEFINED 01 02 11       1550        0        0
EMULEX CORP                    COM NEW          292475209      450     4000 SH       OTHER   01 02 11       4000        0        0
EMULEX CORP                    COM NEW          292475209        7       60 SH       DEFINED 11 14 15          0        0       60
ENCAL ENERGY LTD               COM              29250D107        2      500 SH       DEFINED 11 14 15          0        0      500
ENCAL ENERGY LTD               COM              29250D107      167    40600 SH       DEFINED 91            40600        0        0
ENBRIDGE INC                   COM              29250N105     8134   404186 SH       DEFINED 11 14 15      84952        0   319234
ENBRIDGE INC                   COM              29250N105     2710   134637 SH       DEFINED 11 18 19     134637        0        0
ENBRIDGE INC                   COM              29250N105      119     5900 SH       OTHER   11 18 19          0     5900        0
ENBRIDGE INC                   COM              29250N105      123     6100 SH       DEFINED 11 21 24       6100        0        0
ENBRIDGE INC                   COM              29250N105    22437  1114900 SH       DEFINED 91          1114900        0        0
ENBRIDGE INC                   COM              29250N105      117     5800 SH       DEFINED 11 21 25       5800        0        0
ENDESA S A                     SPONSORED ADR    29258N107      166     8245 SH       DEFINED 01 02 11       8245        0        0
ENDESA S A                     SPONSORED ADR    29258N107     3283   162600 SH       OTHER   01 02 11     162600        0        0
ENDESA S A                     SPONSORED ADR    29258N107        1       60 SH       DEFINED 01 03 11         60        0        0
ENDESA S A                     SPONSORED ADR    29258N107       10      500 SH       OTHER   01 08 11        500        0        0
ENDESA S A                     SPONSORED ADR    29258N107        8      405 SH       DEFINED 11 14 15          0        0      405
ENDESA S A                     SPONSORED ADR    29258N107       32     1600 SH       DEFINED 11 18 19       1600        0        0
ENERGY EAST CORP               COM              29266M109     1209    58109 SH       DEFINED 01 02 11      55139        0     2970
ENERGY EAST CORP               COM              29266M109      174     8375 SH       OTHER   01 02 11       4125     4250        0
ENERGY EAST CORP               COM              29266M109     3833   184200 SH       DEFINED 01 02 04 1   184200        0        0
ENERGY EAST CORP               COM              29266M109      259    12460 SH       DEFINED 01 03 11      12460        0        0
ENERGY EAST CORP               COM              29266M109      190     9125 SH       OTHER   01 03 11       9125        0        0
ENERGY EAST CORP               COM              29266M109    17776   854110 SH       DEFINED 01 04 11     825510        0    28600
ENERGY EAST CORP               COM              29266M109      123     5900 SH       DEFINED 01 05 11       5900        0        0
ENERGY EAST CORP               COM              29266M109       32     1550 SH       OTHER   01 05 11       1550        0        0
ENERGY EAST CORP               COM              29266M109      238    11458 SH       DEFINED 01 06 11      11458        0        0
ENERGY EAST CORP               COM              29266M109       53     2525 SH       OTHER   01 06 11       2525        0        0
ENERGY EAST CORP               COM              29266M109       21     1000 SH       OTHER   01 07 11       1000        0        0
ENERGY EAST CORP               COM              29266M109      297    14253 SH       DEFINED 01 08 11      14031        0      222
ENERGY EAST CORP               COM              29266M109       88     4248 SH       OTHER   01 08 11       3648        0      600
ENERGY EAST CORP               COM              29266M109     9817   471700 SH       DEFINED 10 11 92     471700        0        0
ENERGY EAST CORP               COM              29266M109      417    20020 SH       DEFINED 01 04 91      20020        0        0
ENERGY EAST CORP               COM              29266M109       46     2200 SH       DEFINED 11 18 19       2200        0        0
ENRON CORP                     COM              293561106      287     6462 SH       DEFINED 01 02 11       6462        0        0
ENRON CORP                     COM              293561106      457    10300 SH       OTHER   01 02 11      10300        0        0
ENRON CORP                     COM              293561106      426     9600 SH       DEFINED 01 02 04 1     9600        0        0
ENRON CORP                     COM              293561106      256     5770 SH       DEFINED 01 03 11       5770        0        0
ENRON CORP                     COM              293561106      359     8080 SH       OTHER   01 03 11       8080        0        0
ENRON CORP                     COM              293561106       46     1028 SH       DEFINED 01 06 11       1028        0        0
ENRON CORP                     COM              293561106        9      200 SH       OTHER   01 06 11        200        0        0
ENRON CORP                     COM              293561106      617    13900 SH       DEFINED 01 08 11      12300        0     1600
ENRON CORP                     COM              293561106      124     2800 SH       OTHER   01 08 11       2800        0        0
ENRON CORP                     COM              293561106     1358    30600 SH       DEFINED 10 11 92      30600        0        0
ENRON CORP                     COM              293561106      601    13540 SH       DEFINED 11 14 15          0        0    13540
ENTERCOM COMMUNICATIONS CORP   CL A             293639100      398     6000 SH       DEFINED 01 02 11       6000        0        0
ENTERGY CORP NEW               COM              29364G103      191     7399 SH       DEFINED 01 02 11       7399        0        0
ENTERGY CORP NEW               COM              29364G103      335    13000 SH       OTHER   01 02 11      12900      100        0
ENTERGY CORP NEW               COM              29364G103      304    11795 SH       DEFINED 01 02 04 1    11795        0        0
ENTERGY CORP NEW               COM              29364G103      129     5000 SH       DEFINED 01 03 11       5000        0        0
ENTERGY CORP NEW               COM              29364G103      354    13740 SH       OTHER   01 03 11      13740        0        0
ENTERGY CORP NEW               COM              29364G103        5      180 SH       DEFINED 01 04 11        180        0        0
ENTERGY CORP NEW               COM              29364G103       15      600 SH       DEFINED 01 07 11        600        0        0
ENTERGY CORP NEW               COM              29364G103       14      550 SH       OTHER   01 07 11        550        0        0
ENTERGY CORP NEW               COM              29364G103       57     2199 SH       DEFINED 01 08 11       2199        0        0
ENTERGY CORP NEW               COM              29364G103       20      783 SH       OTHER   01 08 11        783        0        0
ENTERGY CORP NEW               COM              29364G103       42     1646 SH       DEFINED 01 09 11       1646        0        0
ENTERGY CORP NEW               COM              29364G103      744    28900 SH       DEFINED 10 11 92      28900        0        0
ENTERGY CORP NEW               COM              29364G103      100     3900 SH       DEFINED 01 04 91       3900        0        0
ENTERGY CORP NEW               COM              29364G103     4291   166635 SH       DEFINED 11 14 15          0        0   166635
ENTRUST TECHNOLOGIES INC       COM              293848107        7      125 SH       DEFINED 01 02 11        125        0        0
ENTRUST TECHNOLOGIES INC       COM              293848107      702    11720 SH       DEFINED 11 14 15          0        0    11720
EQUANT N V                     NY REG SHS       294409107        0        4 SH       DEFINED 01 02 11          4        0        0
EQUANT N V                     NY REG SHS       294409107      353     3150 SH       DEFINED 11 14 15          0        0     3150
EQUIFAX INC                    COM              294429105        7      300 SH       DEFINED 01 02 11        300        0        0
EQUIFAX INC                    COM              294429105       45     1900 SH       DEFINED 01 02 04 1     1900        0        0
EQUIFAX INC                    COM              294429105      518    22000 SH       OTHER   01 03 11      22000        0        0
EQUIFAX INC                    COM              294429105       82     3500 SH       DEFINED 01 08 11       3500        0        0
EQUIFAX INC                    COM              294429105      148     6300 SH       DEFINED 10 11 92       6300        0        0
EQUIFAX INC                    COM              294429105       84     3573 SH       DEFINED 11 14 15          0        0     3573
EQUITY INCOME FD               UT 1 EX SR-ATT   294700703       79      389 SH       OTHER   01 03 11        389        0        0
EQUITY INCOME FD               UT 1 EX SR-ATT   294700703       71      350 SH       DEFINED 01 08 11        350        0        0
EQUITY INCOME FD               UT 1 EX SR-ATT   294700703      183      900 SH       DEFINED 01 09 11        900        0        0
EQUITY INNS INC                COM              294703103      115    17000 SH       DEFINED 01 02 11      17000        0        0
ERICSSON L M TEL CO            ADR CL B SEK10   294821400     6066    92345 SH       DEFINED 01 02 11      92345        0        0
ERICSSON L M TEL CO            ADR CL B SEK10   294821400    19186   292082 SH       OTHER   01 02 11     292082        0        0
ERICSSON L M TEL CO            ADR CL B SEK10   294821400      131     2000 SH       DEFINED 01 03 11       2000        0        0
ERICSSON L M TEL CO            ADR CL B SEK10   294821400      460     7000 SH       OTHER   01 03 11       7000        0        0
ERICSSON L M TEL CO            ADR CL B SEK10   294821400      897    13650 SH       DEFINED 01 06 11      13650        0        0
ERICSSON L M TEL CO            ADR CL B SEK10   294821400       20      300 SH       OTHER   01 06 11        300        0        0
ERICSSON L M TEL CO            ADR CL B SEK10   294821400      284     4320 SH       OTHER   01 07 11       4320        0        0
ERICSSON L M TEL CO            ADR CL B SEK10   294821400      480     7300 SH       DEFINED 01 08 11       7300        0        0
ERICSSON L M TEL CO            ADR CL B SEK10   294821400      188     2860 SH       OTHER   01 08 11       2860        0        0
ERICSSON L M TEL CO            ADR CL B SEK10   294821400     1064    16200 SH       DEFINED 01 04 91      16200        0        0
ERICSSON L M TEL CO            ADR CL B SEK10   294821400     3692    56205 SH       DEFINED 11 14 15          0        0    56205
ESTERLINE TECHNOLOGIES CORP    COM              297425100     1665   144000 SH       DEFINED 01 02 11          0        0   144000
ESTERLINE TECHNOLOGIES CORP    COM              297425100      134    11600 SH       DEFINED 01 02 04 1    11600        0        0
ESTERLINE TECHNOLOGIES CORP    COM              297425100        3      290 SH       DEFINED 01 04 11        290        0        0
ESTERLINE TECHNOLOGIES CORP    COM              297425100     2204   190600 SH       DEFINED 10 11 92     190600        0        0
ETHAN ALLEN INTERIORS INC      COM              297602104     1972    61500 SH       DEFINED 10 11 92      61500        0        0
ETHAN ALLEN INTERIORS INC      COM              297602104      218     6800 SH       DEFINED 01 04 91       6800        0        0
ETHAN ALLEN INTERIORS INC      COM              297602104        5      150 SH       DEFINED 11 14 15          0        0      150
EXAR CORP                      COM              300645108      983    16700 SH       OTHER   01 02 11      16700        0        0
EXODUS COMMUNICATIONS INC      COM              302088109      390     4388 SH       DEFINED 01 02 11       4388        0        0
EXODUS COMMUNICATIONS INC      COM              302088109     1291    14540 SH       OTHER   01 02 11      14540        0        0
EXODUS COMMUNICATIONS INC      COM              302088109      100     1130 SH       DEFINED 11 14 15          0        0     1130
EXPEDITORS INTL WASH INC       COM              302130109     3137    71600 SH       DEFINED 10 11 92      71600        0        0
EXPEDITORS INTL WASH INC       COM              302130109      346     7900 SH       DEFINED 01 04 91       7900        0        0
EXTENDICARE INC CDA            SUB VTG SH       30224T871     2886   962166 SH       DEFINED 11 14 15          0        0   962166
EXTENDICARE INC CDA            SUB VTG SH       30224T871       90    30100 SH       DEFINED 91            30100        0        0
EXTENDICARE INC CDA            SUB VTG SH       30224T871      395   131600 SH       OTHER   11 25             0   131600        0
EXXON MOBIL CORP               COM              30231G102    95735  1188320 SH       DEFINED 01 02 11    1174055     8740     5525
EXXON MOBIL CORP               COM              30231G102    69124   858011 SH       OTHER   01 02 11     689078   140728    28205
EXXON MOBIL CORP               COM              30231G102     3735    46361 SH       DEFINED 01 02 04 1    46361        0        0
EXXON MOBIL CORP               COM              30231G102    12937   160581 SH       DEFINED 01 03 11     160581        0        0
EXXON MOBIL CORP               COM              30231G102    14564   180783 SH       OTHER   01 03 11     180783        0        0
EXXON MOBIL CORP               COM              30231G102     3423    42484 SH       DEFINED 01 04 11      40451        0     2033
EXXON MOBIL CORP               COM              30231G102     2339    29033 SH       DEFINED 01 05 11      29033        0        0
EXXON MOBIL CORP               COM              30231G102     1557    19332 SH       OTHER   01 05 11      19332        0        0
EXXON MOBIL CORP               COM              30231G102     2816    34951 SH       DEFINED 01 06 11      34951        0        0
EXXON MOBIL CORP               COM              30231G102      409     5082 SH       OTHER   01 06 11       5082        0        0
EXXON MOBIL CORP               COM              30231G102     1822    22614 SH       DEFINED 01 07 11      22086        0      528
EXXON MOBIL CORP               COM              30231G102     1817    22557 SH       OTHER   01 07 11      19237        0     3320
EXXON MOBIL CORP               COM              30231G102     6968    86488 SH       DEFINED 01 08 11      84904        0     1584
EXXON MOBIL CORP               COM              30231G102     9791   121537 SH       OTHER   01 08 11     116599     2112     2826
EXXON MOBIL CORP               COM              30231G102      821    10190 SH       DEFINED 01 09 11      10190        0        0
EXXON MOBIL CORP               COM              30231G102     2150    26691 SH       OTHER   01 09 11      26691        0        0
EXXON MOBIL CORP               COM              30231G102    14495   179918 SH       DEFINED 10 11 92     179918        0        0
EXXON MOBIL CORP               COM              30231G102      106     1320 SH       DEFINED 01 04 91       1320        0        0
EXXON MOBIL CORP               COM              30231G102    11631   144378 SH       DEFINED 11 14 15          0        0   144378
EXXON MOBIL CORP               COM              30231G102      290     3600 SH       DEFINED 11 18 19       3600        0        0
F M C CORP                     COM NEW          302491303      208     3625 SH       DEFINED 01 02 11       3625        0        0
F M C CORP                     COM NEW          302491303     1611    28100 SH       DEFINED 01 02 04 1    28100        0        0
F M C CORP                     COM NEW          302491303     7827   136570 SH       DEFINED 01 04 11     131870        0     4700
F M C CORP                     COM NEW          302491303      155     2700 SH       DEFINED 10 11 92       2700        0        0
F M C CORP                     COM NEW          302491303      185     3230 SH       DEFINED 01 04 91       3230        0        0
FPL GROUP INC                  COM              302571104      761    17765 SH       DEFINED 01 02 11      16465     1300        0
FPL GROUP INC                  COM              302571104     1023    23893 SH       OTHER   01 02 11      23818       75        0
FPL GROUP INC                  COM              302571104      104     2440 SH       DEFINED 01 02 04 1     2440        0        0
FPL GROUP INC                  COM              302571104       41      969 SH       DEFINED 01 03 11        969        0        0
FPL GROUP INC                  COM              302571104       73     1700 SH       OTHER   01 03 11       1700        0        0
FPL GROUP INC                  COM              302571104       50     1175 SH       DEFINED 01 05 11       1175        0        0
FPL GROUP INC                  COM              302571104        4      100 SH       OTHER   01 05 11        100        0        0
FPL GROUP INC                  COM              302571104        4      100 SH       DEFINED 01 06 11        100        0        0
FPL GROUP INC                  COM              302571104       93     2181 SH       DEFINED 01 07 11       2181        0        0
FPL GROUP INC                  COM              302571104       51     1200 SH       OTHER   01 07 11       1200        0        0
FPL GROUP INC                  COM              302571104      415     9682 SH       DEFINED 01 08 11       8682        0     1000
FPL GROUP INC                  COM              302571104      360     8415 SH       OTHER   01 08 11       8415        0        0
FPL GROUP INC                  COM              302571104       60     1400 SH       OTHER   01 09 11       1400        0        0
FPL GROUP INC                  COM              302571104      338     7900 SH       DEFINED 10 11 92       7900        0        0
FPL GROUP INC                  COM              302571104        9      200 SH       DEFINED 11 14 15          0        0      200
FPL GROUP INC                  COM              302571104       43     1000 SH       DEFINED 11 18 19       1000        0        0
F Y I INC                      COM              302712104      609    17900 SH       OTHER   01 02 11      17900        0        0
FAHNESTOCK VINER HLDGS INC     CL A             302921101      523    35000 SH       DEFINED 11 14 15          0        0    35000
FAHNESTOCK VINER HLDGS INC     CL A             302921101       96     6400 SH       DEFINED 91             6400        0        0
FACTSET RESH SYS INC           COM              303075105     1194    15000 SH       OTHER   01 02 11      15000        0        0
FACTSET RESH SYS INC           COM              303075105     3189    40050 SH       DEFINED 10 11 92      40050        0        0
FACTSET RESH SYS INC           COM              303075105      139     1750 SH       DEFINED 01 04 91       1750        0        0
FAIRFIELD CMNTYS INC           COM PAR $0.01    304231301      716    66600 SH       OTHER   01 02 11      66600        0        0
FAROUDJA INC                   COM              311643100       55    11000 SH       DEFINED 01 02 11      11000        0        0
FASTENAL CO                    COM              311900104       36      800 SH       OTHER   01 02 11        800        0        0
FASTENAL CO                    COM              311900104      993    22100 SH       DEFINED 11 14 15          0        0    22100
FDX CORP                       COM              31304N107      102     2495 SH       DEFINED 01 02 11       2495        0        0
FDX CORP                       COM              31304N107       20      500 SH       OTHER   01 02 11        100        0      400
FDX CORP                       COM              31304N107      164     4000 SH       DEFINED 01 02 04 1     4000        0        0
FDX CORP                       COM              31304N107       33      800 SH       DEFINED 01 03 11        800        0        0
FDX CORP                       COM              31304N107       12      300 SH       OTHER   01 03 11        300        0        0
FDX CORP                       COM              31304N107      101     2470 SH       OTHER   01 05 11       2470        0        0
FDX CORP                       COM              31304N107        6      150 SH       OTHER   01 06 11        150        0        0
FDX CORP                       COM              31304N107        8      200 SH       DEFINED 01 07 11        200        0        0
FDX CORP                       COM              31304N107       33      800 SH       OTHER   01 08 11        800        0        0
FDX CORP                       COM              31304N107       16      400 SH       DEFINED 01 09 11        400        0        0
FDX CORP                       COM              31304N107      522    12760 SH       DEFINED 10 11 92      12760        0        0
FDX CORP                       COM              31304N107      153     3748 SH       DEFINED 11 14 15          0        0     3748
FEDERAL HOME LN MTG CORP       COM              313400301      539    11455 SH       DEFINED 01 02 11      11055        0      400
FEDERAL HOME LN MTG CORP       COM              313400301     1859    39500 SH       OTHER   01 02 11      39500        0        0
FEDERAL HOME LN MTG CORP       COM              313400301      438     9300 SH       DEFINED 01 02 04 1     9300        0        0
FEDERAL HOME LN MTG CORP       COM              313400301       47     1000 SH       DEFINED 01 03 11       1000        0        0
FEDERAL HOME LN MTG CORP       COM              313400301      125     2665 SH       OTHER   01 03 11       2665        0        0
FEDERAL HOME LN MTG CORP       COM              313400301       59     1250 SH       DEFINED 01 08 11       1250        0        0
FEDERAL HOME LN MTG CORP       COM              313400301        6      120 SH       OTHER   01 09 11        120        0        0
FEDERAL HOME LN MTG CORP       COM              313400301     1440    30600 SH       DEFINED 10 11 92      30600        0        0
FEDERAL HOME LN MTG CORP       COM              313400301     2962    62932 SH       DEFINED 11 14 15          0        0    62932
FEDERAL MOGUL CORP             COM              313549107       43     2160 SH       OTHER   01 02 11       2160        0        0
FEDERAL MOGUL CORP             COM              313549107     1670    82995 SH       DEFINED 11 14 15          0        0    82995
FEDERAL NATL MTG ASSN          COM              313586109     4000    64065 SH       DEFINED 01 02 11      64065        0        0
FEDERAL NATL MTG ASSN          COM              313586109     1280    20500 SH       OTHER   01 02 11      20500        0        0
FEDERAL NATL MTG ASSN          COM              313586109      855    13700 SH       DEFINED 01 02 04 1    13700        0        0
FEDERAL NATL MTG ASSN          COM              313586109      264     4234 SH       DEFINED 01 03 11       4234        0        0
FEDERAL NATL MTG ASSN          COM              313586109      333     5333 SH       OTHER   01 03 11       5333        0        0
FEDERAL NATL MTG ASSN          COM              313586109       94     1500 SH       DEFINED 01 05 11       1500        0        0
FEDERAL NATL MTG ASSN          COM              313586109       81     1300 SH       DEFINED 01 06 11       1300        0        0
FEDERAL NATL MTG ASSN          COM              313586109       25      400 SH       DEFINED 01 07 11        400        0        0
FEDERAL NATL MTG ASSN          COM              313586109      187     3000 SH       OTHER   01 07 11       3000        0        0
FEDERAL NATL MTG ASSN          COM              313586109      982    15726 SH       DEFINED 01 08 11      11856        0     3870
FEDERAL NATL MTG ASSN          COM              313586109      346     5540 SH       OTHER   01 08 11       5540        0        0
FEDERAL NATL MTG ASSN          COM              313586109     3423    54820 SH       DEFINED 01 09 11      54420        0      400
FEDERAL NATL MTG ASSN          COM              313586109     3459    55400 SH       OTHER   01 09 11      55400        0        0
FEDERAL NATL MTG ASSN          COM              313586109     3909    62600 SH       DEFINED 10 11 92      62600        0        0
FEDERAL NATL MTG ASSN          COM              313586109     1184    18970 SH       DEFINED 01 04 91      18970        0        0
FEDERAL NATL MTG ASSN          COM              313586109     8489   135957 SH       DEFINED 11 14 15          0        0   135957
FEDERATED DEPT STORES INC DEL  COM              31410H101      773    15286 SH       DEFINED 01 02 11      14886      400        0
FEDERATED DEPT STORES INC DEL  COM              31410H101      307     6075 SH       OTHER   01 02 11       6075        0        0
FEDERATED DEPT STORES INC DEL  COM              31410H101     2341    46300 SH       DEFINED 01 02 04 1    46300        0        0
FEDERATED DEPT STORES INC DEL  COM              31410H101        3       61 SH       OTHER   01 03 11         61        0        0
FEDERATED DEPT STORES INC DEL  COM              31410H101    11022   217993 SH       DEFINED 01 04 11     210443        0     7550
FEDERATED DEPT STORES INC DEL  COM              31410H101     9930   196400 SH       DEFINED 10 11 92     196400        0        0
FEDERATED DEPT STORES INC DEL  COM              31410H101     3573    70660 SH       DEFINED 01 04 91      70660        0        0
FEDERATED DEPT STORES INC DEL  COM              31410H101      105     2075 SH       DEFINED 11 14 15          0        0     2075
FEDERATED DEPT STORES INC DEL  COM              31410H101     1197    23673 SH       OTHER   11 21 25      23673        0        0
FELCOR LODGING TR INC          PFD CV A $1.95   31430F200      232    15000 SH       DEFINED 10 11 92      15000        0        0
FIAT S P A                     SP ADR ORD NEW   315621888      581    19287 SH       DEFINED 11 14 15          0        0    19287
FIFTH THIRD BANCORP            COM              316773100      323     4406 SH       DEFINED 01 02 11       4406        0        0
FIFTH THIRD BANCORP            COM              316773100      266     3625 SH       DEFINED 01 02 04 1     3625        0        0
FIFTH THIRD BANCORP            COM              316773100       14      195 SH       OTHER   01 07 11          0        0      195
FIFTH THIRD BANCORP            COM              316773100      741    10100 SH       DEFINED 01 08 11      10100        0        0
FIFTH THIRD BANCORP            COM              316773100      958    13050 SH       DEFINED 10 11 92      13050        0        0
FINOVA GROUP INC               COM              317928109       13      354 SH       DEFINED 01 02 11        354        0        0
FINOVA GROUP INC               COM              317928109       37     1052 SH       DEFINED 01 03 11       1052        0        0
FINOVA GROUP INC               COM              317928109     2066    58196 SH       OTHER   01 03 11      58196        0        0
FINOVA GROUP INC               COM              317928109        7      208 SH       DEFINED 01 08 11        208        0        0
FIRST DATA CORP                COM              319963104      546    11068 SH       DEFINED 01 02 11      11068        0        0
FIRST DATA CORP                COM              319963104     1001    20302 SH       OTHER   01 02 11      20302        0        0
FIRST DATA CORP                COM              319963104      286     5800 SH       DEFINED 01 02 04 1     5800        0        0
FIRST DATA CORP                COM              319963104      237     4800 SH       DEFINED 01 08 11       4800        0        0
FIRST DATA CORP                COM              319963104      128     2600 SH       OTHER   01 08 11       2600        0        0
FIRST DATA CORP                COM              319963104      123     2500 SH       DEFINED 01 09 11       2500        0        0
FIRST DATA CORP                COM              319963104      957    19400 SH       DEFINED 10 11 92      19400        0        0
FIRST DATA CORP                COM              319963104      576    11680 SH       DEFINED 11 14 15          0        0    11680
FIRST IND CORP                 COM              32054R108      204     9374 SH       OTHER   01 02 11       9374        0        0
FIRST SENTINEL BANCORP INC     COM              33640T103      505    64665 SH       DEFINED 11 14 15          0        0    64665
1ST SOURCE CORP                COM              336901103      322    12897 SH       DEFINED 01 02 11      12897        0        0
FIRST TENN NATL CORP           COM              337162101      117     4100 SH       DEFINED 01 02 11       4100        0        0
FIRST TENN NATL CORP           COM              337162101       43     1500 SH       OTHER   01 02 11       1500        0        0
FIRST TENN NATL CORP           COM              337162101       59     2085 SH       DEFINED 11 14 15          0        0     2085
FIRST UN CORP                  COM              337358105     2965    90020 SH       DEFINED 01 02 11      88420     1600        0
FIRST UN CORP                  COM              337358105     2357    71547 SH       OTHER   01 02 11      70472        0     1075
FIRST UN CORP                  COM              337358105      532    16144 SH       DEFINED 01 02 04 1    16144        0        0
FIRST UN CORP                  COM              337358105      380    11528 SH       DEFINED 01 03 11      11528        0        0
FIRST UN CORP                  COM              337358105      270     8208 SH       OTHER   01 03 11       8208        0        0
FIRST UN CORP                  COM              337358105      581    17633 SH       DEFINED 01 04 11      17633        0        0
FIRST UN CORP                  COM              337358105       24      729 SH       DEFINED 01 05 11        729        0        0
FIRST UN CORP                  COM              337358105       43     1300 SH       DEFINED 01 07 11       1300        0        0
FIRST UN CORP                  COM              337358105        5      150 SH       OTHER   01 07 11        150        0        0
FIRST UN CORP                  COM              337358105      295     8949 SH       DEFINED 01 08 11       8949        0        0
FIRST UN CORP                  COM              337358105      585    17757 SH       OTHER   01 08 11      17757        0        0
FIRST UN CORP                  COM              337358105     1361    41326 SH       DEFINED 10 11 92      41326        0        0
FIRST UN CORP                  COM              337358105      389    11819 SH       DEFINED 11 14 15          0        0    11819
FIRSTSERVICE CORP              SUB VTG SH       33761N109     3555   259700 SH       DEFINED 91           259700        0        0
FIRSTSERVICE CORP              SUB VTG SH       33761N109      127     9300 SH       DEFINED 11 21 25       9300        0        0
FIRSTAR CORP NEW WIS           COM              33763V109     1324    62683 SH       DEFINED 01 02 11      62683        0        0
FIRSTAR CORP NEW WIS           COM              33763V109      215    10184 SH       OTHER   01 02 11      10184        0        0
FIRSTAR CORP NEW WIS           COM              33763V109      280    13236 SH       DEFINED 01 02 04 1    13236        0        0
FIRSTAR CORP NEW WIS           COM              33763V109      463    21900 SH       DEFINED 01 04 11      21900        0        0
FIRSTAR CORP NEW WIS           COM              33763V109     1745    82600 SH       OTHER   01 05 11          0    82600        0
FIRSTAR CORP NEW WIS           COM              33763V109        5      250 SH       OTHER   01 06 11          0        0      250
FIRSTAR CORP NEW WIS           COM              33763V109       62     2916 SH       DEFINED 01 07 11       2916        0        0
FIRSTAR CORP NEW WIS           COM              33763V109       22     1045 SH       OTHER   01 07 11       1045        0        0
FIRSTAR CORP NEW WIS           COM              33763V109       84     3954 SH       DEFINED 01 08 11       3954        0        0
FIRSTAR CORP NEW WIS           COM              33763V109      252    11940 SH       OTHER   01 08 11      11940        0        0
FIRSTAR CORP NEW WIS           COM              33763V109      414    19592 SH       OTHER   01 09 11      19592        0        0
FIRSTAR CORP NEW WIS           COM              33763V109      900    42619 SH       DEFINED 10 11 92      42619        0        0
FIRSTAR CORP NEW WIS           COM              33763V109        7      340 SH       DEFINED 11 14 15          0        0      340
FISERV INC                     COM              337738108      149     3900 SH       DEFINED 01 02 11       3900        0        0
FISERV INC                     COM              337738108     3347    87355 SH       OTHER   01 02 11      87355        0        0
FISERV INC                     COM              337738108      145     3783 SH       OTHER   01 03 11       3783        0        0
FISERV INC                     COM              337738108      124     3232 SH       DEFINED 01 08 11       3232        0        0
FIRSTENERGY CORP               COM              337932107       28     1250 SH       DEFINED 01 02 11          0     1250        0
FIRSTENERGY CORP               COM              337932107        5      200 SH       OTHER   01 02 11        200        0        0
FIRSTENERGY CORP               COM              337932107       72     3161 SH       DEFINED 01 02 04 1     3161        0        0
FIRSTENERGY CORP               COM              337932107       83     3650 SH       DEFINED 01 03 11       3650        0        0
FIRSTENERGY CORP               COM              337932107        8      367 SH       OTHER   01 03 11        367        0        0
FIRSTENERGY CORP               COM              337932107        3      150 SH       DEFINED 01 05 11        150        0        0
FIRSTENERGY CORP               COM              337932107        2      100 SH       OTHER   01 06 11        100        0        0
FIRSTENERGY CORP               COM              337932107        5      200 SH       OTHER   01 07 11        200        0        0
FIRSTENERGY CORP               COM              337932107       18      778 SH       DEFINED 01 08 11        778        0        0
FIRSTENERGY CORP               COM              337932107        3      125 SH       OTHER   01 08 11        125        0        0
FIRSTENERGY CORP               COM              337932107        3      154 SH       DEFINED 01 09 11        154        0        0
FIRSTENERGY CORP               COM              337932107        2      100 SH       OTHER   01 09 11        100        0        0
FIRSTENERGY CORP               COM              337932107      236    10400 SH       DEFINED 10 11 92      10400        0        0
FIRSTENERGY CORP               COM              337932107       84     3690 SH       DEFINED 11 14 15          0        0     3690
FLEETBOSTON FINL CORP          COM              339030108     4221   121235 SH       DEFINED 01 02 11     121235        0        0
FLEETBOSTON FINL CORP          COM              339030108     2646    76004 SH       OTHER   01 02 11      59992    16012        0
FLEETBOSTON FINL CORP          COM              339030108      441    12671 SH       DEFINED 01 02 04 1    12671        0        0
FLEETBOSTON FINL CORP          COM              339030108      632    18153 SH       DEFINED 01 03 11      18153        0        0
FLEETBOSTON FINL CORP          COM              339030108      711    20436 SH       OTHER   01 03 11      20436        0        0
FLEETBOSTON FINL CORP          COM              339030108      324     9317 SH       DEFINED 01 05 11       9317        0        0
FLEETBOSTON FINL CORP          COM              339030108       69     1980 SH       OTHER   01 05 11       1980        0        0
FLEETBOSTON FINL CORP          COM              339030108      113     3253 SH       DEFINED 01 06 11       3253        0        0
FLEETBOSTON FINL CORP          COM              339030108       75     2141 SH       OTHER   01 06 11       2141        0        0
FLEETBOSTON FINL CORP          COM              339030108       23      650 SH       DEFINED 01 07 11        650        0        0
FLEETBOSTON FINL CORP          COM              339030108       74     2129 SH       OTHER   01 07 11       2129        0        0
FLEETBOSTON FINL CORP          COM              339030108      564    16196 SH       DEFINED 01 08 11      16196        0        0
FLEETBOSTON FINL CORP          COM              339030108      459    13188 SH       OTHER   01 08 11      13188        0        0
FLEETBOSTON FINL CORP          COM              339030108       21      600 SH       OTHER   01 09 11        600        0        0
FLEETBOSTON FINL CORP          COM              339030108     2528    72607 SH       DEFINED 10 11 92      72607        0        0
FLEETBOSTON FINL CORP          COM              339030108      397    11391 SH       DEFINED 11 14 15          0        0    11391
FLEETWOOD ENTERPRISES INC      COM              339099103      111     5400 SH       DEFINED 01 02 04 1     5400        0        0
FLEETWOOD ENTERPRISES INC      COM              339099103     2216   107450 SH       DEFINED 10 11 92     107450        0        0
FLORIDA PROGRESS CORP          COM              341109106       55     1300 SH       DEFINED 01 02 04 1     1300        0        0
FLORIDA PROGRESS CORP          COM              341109106       74     1750 SH       DEFINED 01 08 11       1750        0        0
FLORIDA PROGRESS CORP          COM              341109106       30      700 SH       OTHER   01 08 11        250        0      450
FLORIDA PROGRESS CORP          COM              341109106       76     1800 SH       OTHER   01 09 11       1800        0        0
FLORIDA PROGRESS CORP          COM              341109106      173     4100 SH       DEFINED 10 11 92       4100        0        0
FLORIDA PROGRESS CORP          COM              341109106       34      800 SH       DEFINED 11 18 19        800        0        0
FLORIDA ROCK INDS INC          COM              341140101       55     1600 SH       OTHER   01 08 11          0        0     1600
FLORIDA ROCK INDS INC          COM              341140101      882    25600 SH       DEFINED 10 11 92      25600        0        0
FLORIDA ROCK INDS INC          COM              341140101       48     1400 SH       DEFINED 01 04 91       1400        0        0
FLUOR CORP                     COM              343861100       23      500 SH       DEFINED 01 02 11        500        0        0
FLUOR CORP                     COM              343861100       46      996 SH       DEFINED 01 02 04 1      996        0        0
FLUOR CORP                     COM              343861100       14      300 SH       OTHER   01 03 11        300        0        0
FLUOR CORP                     COM              343861100       55     1200 SH       OTHER   01 08 11       1200        0        0
FLUOR CORP                     COM              343861100      138     3000 SH       DEFINED 10 11 92       3000        0        0
FORD MTR CO DEL                COM              345370100    27854   522454 SH       DEFINED 01 02 11     516999      500     4955
FORD MTR CO DEL                COM              345370100     7885   147903 SH       OTHER   01 02 11     141208     4895     1800
FORD MTR CO DEL                COM              345370100     6130   114997 SH       DEFINED 01 02 04 1   114997        0        0
FORD MTR CO DEL                COM              345370100     3593    67400 SH       DEFINED 01 03 11      67400        0        0
FORD MTR CO DEL                COM              345370100     1980    37145 SH       OTHER   01 03 11      37145        0        0
FORD MTR CO DEL                COM              345370100    26358   494417 SH       DEFINED 01 04 11     475472        0    18945
FORD MTR CO DEL                COM              345370100      733    13752 SH       DEFINED 01 05 11      13752        0        0
FORD MTR CO DEL                COM              345370100      200     3750 SH       OTHER   01 05 11       3750        0        0
FORD MTR CO DEL                COM              345370100      679    12740 SH       DEFINED 01 06 11      12740        0        0
FORD MTR CO DEL                COM              345370100      138     2590 SH       OTHER   01 06 11       2390        0      200
FORD MTR CO DEL                COM              345370100      526     9860 SH       DEFINED 01 07 11       9660        0      200
FORD MTR CO DEL                COM              345370100      271     5090 SH       OTHER   01 07 11       5090        0        0
FORD MTR CO DEL                COM              345370100     1660    31136 SH       DEFINED 01 08 11      31025        0      111
FORD MTR CO DEL                COM              345370100     1078    20223 SH       OTHER   01 08 11      19223        0     1000
FORD MTR CO DEL                COM              345370100       54     1004 SH       DEFINED 01 09 11       1004        0        0
FORD MTR CO DEL                COM              345370100      169     3170 SH       OTHER   01 09 11       3170        0        0
FORD MTR CO DEL                COM              345370100    17300   324500 SH       DEFINED 10 11 92     324500        0        0
FORD MTR CO DEL                COM              345370100      965    18100 SH       DEFINED 01 04 91      18100        0        0
FORD MTR CO DEL                COM              345370100      419     7866 SH       DEFINED 11 14 15          0        0     7866
FORD MTR CO DEL                COM              345370100      931    17465 SH       DEFINED 11 18 19      17465        0        0
FORD MTR CO DEL                COM              345370100      117     2200 SH       OTHER   11 18 19          0     2200        0
FORD MTR CO DEL                COM              345370100      647    12128 SH       OTHER   11 21 25      12128        0        0
FOREST LABS INC                COM              345838106    18454   300372 SH       DEFINED 01 02 11          0        0   300372
FOREST LABS INC                COM              345838106       31      500 SH       DEFINED 11 14 15          0        0      500
FORT JAMES CORP                COM              347471104       14      515 SH       DEFINED 01 02 11        515        0        0
FORT JAMES CORP                COM              347471104       81     2971 SH       DEFINED 01 02 04 1     2971        0        0
FORT JAMES CORP                COM              347471104      260     9500 SH       DEFINED 10 11 92       9500        0        0
FORTUNE BRANDS INC             COM              349631101      141     4254 SH       DEFINED 01 02 11       4254        0        0
FORTUNE BRANDS INC             COM              349631101      118     3554 SH       OTHER   01 02 11       3554        0        0
FORTUNE BRANDS INC             COM              349631101       73     2200 SH       DEFINED 01 02 04 1     2200        0        0
FORTUNE BRANDS INC             COM              349631101       26      800 SH       DEFINED 01 03 11        800        0        0
FORTUNE BRANDS INC             COM              349631101      104     3160 SH       OTHER   01 03 11       3160        0        0
FORTUNE BRANDS INC             COM              349631101      126     3800 SH       DEFINED 01 05 11       3800        0        0
FORTUNE BRANDS INC             COM              349631101       58     1760 SH       OTHER   01 05 11       1760        0        0
FORTUNE BRANDS INC             COM              349631101       20      600 SH       DEFINED 01 07 11        600        0        0
FORTUNE BRANDS INC             COM              349631101       25      768 SH       DEFINED 01 08 11        768        0        0
FORTUNE BRANDS INC             COM              349631101        3      100 SH       OTHER   01 08 11        100        0        0
FORTUNE BRANDS INC             COM              349631101       26      800 SH       OTHER   01 09 11        800        0        0
FORTUNE BRANDS INC             COM              349631101      245     7400 SH       DEFINED 10 11 92       7400        0        0
FORTUNE BRANDS INC             COM              349631101       17      513 SH       DEFINED 11 14 15          0        0      513
FOSSIL INC                     COM              349882100     1496    64675 SH       DEFINED 10 11 92      64675        0        0
FOSSIL INC                     COM              349882100      116     5025 SH       DEFINED 01 04 91       5025        0        0
FOX ENTMT GROUP INC            CL A             35138T107      484    19397 SH       DEFINED 11 14 15          0        0    19397
FRANKLIN RES INC               COM              354613101      109     3400 SH       DEFINED 01 02 04 1     3400        0        0
FRANKLIN RES INC               COM              354613101      349    10900 SH       DEFINED 10 11 92      10900        0        0
FRANKLIN RES INC               COM              354613101      730    22770 SH       DEFINED 11 14 15          0        0    22770
FRANKLIN UNVL TR               SH BEN INT       355145103       37     5400 SH       OTHER   01 02 11       5400        0        0
FRANKLIN UNVL TR               SH BEN INT       355145103       75    11000 SH       OTHER   01 09 11      11000        0        0
FREEPORT-MCMORAN COPPER & GOLD CL B             35671D857        0       21 SH       DEFINED 01 02 11         21        0        0
FREEPORT-MCMORAN COPPER & GOLD CL B             35671D857       46     2200 SH       DEFINED 01 02 04 1     2200        0        0
FREEPORT-MCMORAN COPPER & GOLD CL B             35671D857        4      184 SH       OTHER   01 03 11        184        0        0
FREEPORT-MCMORAN COPPER & GOLD CL B             35671D857      150     7100 SH       DEFINED 10 11 92       7100        0        0
FREEPORT-MCMORAN COPPER & GOLD CL B             35671D857      156     7400 SH       DEFINED 11 14 15          0        0     7400
FREMONT GEN CORP               COM              357288109      117    15800 SH       DEFINED 01 02 04 1    15800        0        0
FREMONT GEN CORP               COM              357288109        3      360 SH       DEFINED 01 04 11        360        0        0
FRONTIER OIL CORP              COM              35914P105      155    23000 SH       DEFINED 01 02 04 1    23000        0        0
FUJI PHOTO FILM LTD            ADR              359586302        2       60 SH       DEFINED 01 03 11         60        0        0
FUJI PHOTO FILM LTD            ADR              359586302      603    15756 SH       DEFINED 11 14 15          0        0    15756
G & K SVCS INC                 CL A             361268105      949    29300 SH       DEFINED 10 11 92      29300        0        0
G & K SVCS INC                 CL A             361268105       84     2600 SH       DEFINED 01 04 91       2600        0        0
GBC BANCORP CALIF              COM              361475106       27     1400 SH       DEFINED 01 02 04 1     1400        0        0
GBC BANCORP CALIF              COM              361475106     1385    71700 SH       DEFINED 10 11 92      71700        0        0
GPU INC                        COM              36225X100      688    23132 SH       DEFINED 01 02 11      21337        0     1795
GPU INC                        COM              36225X100      286     9605 SH       OTHER   01 02 11       9455      150        0
GPU INC                        COM              36225X100      221     7400 SH       DEFINED 01 02 04 1     7400        0        0
GPU INC                        COM              36225X100      120     4050 SH       DEFINED 01 03 11       4050        0        0
GPU INC                        COM              36225X100      317    10670 SH       OTHER   01 03 11      10670        0        0
GPU INC                        COM              36225X100      575    19335 SH       DEFINED 01 04 11      19335        0        0
GPU INC                        COM              36225X100       24      822 SH       DEFINED 01 05 11        822        0        0
GPU INC                        COM              36225X100        3      100 SH       OTHER   01 05 11        100        0        0
GPU INC                        COM              36225X100       19      625 SH       DEFINED 01 06 11        625        0        0
GPU INC                        COM              36225X100       87     2923 SH       OTHER   01 06 11       2923        0        0
GPU INC                        COM              36225X100        9      300 SH       DEFINED 01 07 11        300        0        0
GPU INC                        COM              36225X100       15      500 SH       OTHER   01 07 11        500        0        0
GPU INC                        COM              36225X100      496    16659 SH       DEFINED 01 08 11      16529        0      130
GPU INC                        COM              36225X100      147     4949 SH       OTHER   01 08 11       4949        0        0
GPU INC                        COM              36225X100       24      800 SH       OTHER   01 09 11        800        0        0
GPU INC                        COM              36225X100      473    15900 SH       DEFINED 10 11 92      15900        0        0
GPU INC                        COM              36225X100        6      200 SH       DEFINED 11 18 19        200        0        0
GPU INC                        COM              36225X100      506    17000 SH       OTHER   11 21 25      17000        0        0
GSI LUMONICS INC               COM              36229U102     1077   123040 SH       DEFINED 11 14 15          0        0   123040
GSI LUMONICS INC               COM              36229U102     2569   293600 SH       DEFINED 91           293600        0        0
GTE CORP                       COM              362320103    24967   353828 SH       DEFINED 01 02 11     347753     3425     2650
GTE CORP                       COM              362320103     7239   102585 SH       OTHER   01 02 11      81955    19130     1500
GTE CORP                       COM              362320103     4551    64500 SH       DEFINED 01 02 04 1    64500        0        0
GTE CORP                       COM              362320103     3298    46736 SH       DEFINED 01 03 11      46736        0        0
GTE CORP                       COM              362320103     2366    33534 SH       OTHER   01 03 11      33534        0        0
GTE CORP                       COM              362320103    18039   255640 SH       DEFINED 01 04 11     245940        0     9700
GTE CORP                       COM              362320103      653     9256 SH       DEFINED 01 05 11       9256        0        0
GTE CORP                       COM              362320103      449     6365 SH       OTHER   01 05 11       6365        0        0
GTE CORP                       COM              362320103       56      790 SH       DEFINED 01 06 11        790        0        0
GTE CORP                       COM              362320103       87     1235 SH       OTHER   01 06 11       1235        0        0
GTE CORP                       COM              362320103      751    10637 SH       DEFINED 01 07 11      10000        0      637
GTE CORP                       COM              362320103      431     6102 SH       OTHER   01 07 11       5102        0     1000
GTE CORP                       COM              362320103     1167    16543 SH       DEFINED 01 08 11      16293        0      250
GTE CORP                       COM              362320103     1138    16131 SH       OTHER   01 08 11      16031        0      100
GTE CORP                       COM              362320103      515     7293 SH       DEFINED 01 09 11       7293        0        0
GTE CORP                       COM              362320103      392     5550 SH       OTHER   01 09 11       5550        0        0
GTE CORP                       COM              362320103    16501   233850 SH       DEFINED 10 11 92     233850        0        0
GTE CORP                       COM              362320103     2128    30155 SH       DEFINED 01 04 91      30155        0        0
GTE CORP                       COM              362320103     3594    50933 SH       DEFINED 11 14 15          0        0    50933
GTE CORP                       COM              362320103      279     3950 SH       DEFINED 11 18 19       3950        0        0
GTE CORP                       COM              362320103      190     2686 SH       OTHER   11 18 19          0     2686        0
GTE CORP                       COM              362320103      612     8670 SH       OTHER   11 21 25       8670        0        0
GTR GROUP INC                  COM              362368102       41    14150 SH       DEFINED 11 14 15          0        0    14150
GALLAGHER ARTHUR J & CO        COM              363576109      315     4860 SH       DEFINED 01 02 04 1     4860        0        0
GALLAGHER ARTHUR J & CO        COM              363576109       22      335 SH       DEFINED 01 04 11        335        0        0
GALLAGHER ARTHUR J & CO        COM              363576109     4235    65400 SH       DEFINED 10 11 92      65400        0        0
GALLAHER GROUP PLC             SPONSORED ADR    363595109       52     3409 SH       DEFINED 01 02 11       3409        0        0
GALLAHER GROUP PLC             SPONSORED ADR    363595109       64     4154 SH       OTHER   01 02 11       4154        0        0
GALLAHER GROUP PLC             SPONSORED ADR    363595109       47     3060 SH       OTHER   01 03 11       3060        0        0
GALLAHER GROUP PLC             SPONSORED ADR    363595109       58     3750 SH       DEFINED 01 05 11       3750        0        0
GALLAHER GROUP PLC             SPONSORED ADR    363595109       12      768 SH       DEFINED 01 08 11        768        0        0
GALLAHER GROUP PLC             SPONSORED ADR    363595109        8      513 SH       DEFINED 11 14 15          0        0      513
GANNETT INC                    COM              364730101     1271    15585 SH       DEFINED 01 02 11      15585        0        0
GANNETT INC                    COM              364730101       98     1200 SH       OTHER   01 02 11       1200        0        0
GANNETT INC                    COM              364730101      302     3700 SH       DEFINED 01 02 04 1     3700        0        0
GANNETT INC                    COM              364730101      429     5264 SH       DEFINED 01 03 11       5264        0        0
GANNETT INC                    COM              364730101       16      200 SH       OTHER   01 03 11        200        0        0
GANNETT INC                    COM              364730101       53      650 SH       DEFINED 01 06 11        650        0        0
GANNETT INC                    COM              364730101       27      330 SH       DEFINED 01 08 11        330        0        0
GANNETT INC                    COM              364730101       82     1000 SH       OTHER   01 08 11       1000        0        0
GANNETT INC                    COM              364730101       33      400 SH       OTHER   01 09 11        400        0        0
GANNETT INC                    COM              364730101     1003    12300 SH       DEFINED 10 11 92      12300        0        0
GANNETT INC                    COM              364730101      379     4645 SH       DEFINED 11 14 15          0        0     4645
GANNETT INC                    COM              364730101       41      500 SH       DEFINED 11 18 19        500        0        0
GAP INC DEL                    COM              364760108      129     2800 SH       DEFINED 01 02 11       2800        0        0
GAP INC DEL                    COM              364760108       92     2000 SH       OTHER   01 02 11       2000        0        0
GAP INC DEL                    COM              364760108      529    11500 SH       DEFINED 01 02 04 1    11500        0        0
GAP INC DEL                    COM              364760108      552    12000 SH       DEFINED 01 03 11      12000        0        0
GAP INC DEL                    COM              364760108     1183    25725 SH       DEFINED 01 04 11      25725        0        0
GAP INC DEL                    COM              364760108       11      238 SH       OTHER   01 09 11        238        0        0
GAP INC DEL                    COM              364760108     4388    95388 SH       DEFINED 10 11 92      95388        0        0
GAP INC DEL                    COM              364760108     1352    29400 SH       DEFINED 01 04 91      29400        0        0
GAP INC DEL                    COM              364760108      124     2700 SH       DEFINED 11 14 15          0        0     2700
GARDNER DENVER INC             COM              365558105     1666    99850 SH       DEFINED 10 11 92      99850        0        0
GARTNER GROUP INC NEW          CL B             366651206      162    11737 SH       DEFINED 01 02 11      11737        0        0
GARTNER GROUP INC NEW          CL B             366651206     1028    74400 SH       OTHER   01 02 11      16163    58185       52
GARTNER GROUP INC NEW          CL B             366651206        1       65 SH       OTHER   01 03 11         65        0        0
GARTNER GROUP INC NEW          CL B             366651206        1       52 SH       DEFINED 01 06 11         52        0        0
GARTNER GROUP INC NEW          CL B             366651206      662    47934 SH       DEFINED 01 07 11         78        0    47856
GARTNER GROUP INC NEW          CL B             366651206       22     1588 SH       OTHER   01 07 11       1588        0        0
GARTNER GROUP INC NEW          CL B             366651206        2      162 SH       DEFINED 01 09 11        162        0        0
GARTNER GROUP INC NEW          CL B             366651206        4      312 SH       OTHER   01 09 11        312        0        0
GARTNER GROUP INC NEW          CL B             366651206        1       52 SH       DEFINED 11 14 15          0        0       52
GATEWAY INC                    COM              367626108      234     3250 SH       DEFINED 01 02 11       3250        0        0
GATEWAY INC                    COM              367626108       43      600 SH       OTHER   01 02 11        600        0        0
GATEWAY INC                    COM              367626108      303     4200 SH       DEFINED 01 02 04 1     4200        0        0
GATEWAY INC                    COM              367626108       22      300 SH       DEFINED 01 03 11        300        0        0
GATEWAY INC                    COM              367626108      151     2100 SH       OTHER   01 03 11       2100        0        0
GATEWAY INC                    COM              367626108      497     6900 SH       DEFINED 01 04 11       6900        0        0
GATEWAY INC                    COM              367626108      418     5800 SH       DEFINED 01 05 11       5800        0        0
GATEWAY INC                    COM              367626108      234     3250 SH       OTHER   01 05 11       3250        0        0
GATEWAY INC                    COM              367626108      101     1400 SH       OTHER   01 07 11       1400        0        0
GATEWAY INC                    COM              367626108        9      118 SH       OTHER   01 09 11        118        0        0
GATEWAY INC                    COM              367626108     1917    26600 SH       DEFINED 10 11 92      26600        0        0
GATEWAY INC                    COM              367626108      948    13150 SH       DEFINED 01 04 91      13150        0        0
GATEWAY INC                    COM              367626108      351     4870 SH       DEFINED 11 14 15          0        0     4870
GENCORP INC                    COM              368682100        7      695 SH       DEFINED 01 04 11        695        0        0
GENCORP INC                    COM              368682100      100    10100 SH       DEFINED 01 04 91      10100        0        0
GENENTECH INC                  COM NEW          368710406        6       44 SH       DEFINED 01 02 11         44        0        0
GENENTECH INC                  COM NEW          368710406       81      600 SH       DEFINED 01 08 11        600        0        0
GENENTECH INC                  COM NEW          368710406     1356    10082 SH       DEFINED 11 14 15          0        0    10082
GENENTECH INC                  COM NEW          368710406        7       50 SH       OTHER   11 18 19          0       50        0
GENERAL DYNAMICS CORP          COM              369550108       79     1500 SH       DEFINED 01 02 11       1500        0        0
GENERAL DYNAMICS CORP          COM              369550108    26607   504392 SH       OTHER   01 02 11     504392        0        0
GENERAL DYNAMICS CORP          COM              369550108      142     2700 SH       DEFINED 01 02 04 1     2700        0        0
GENERAL DYNAMICS CORP          COM              369550108       53     1000 SH       DEFINED 01 06 11       1000        0        0
GENERAL DYNAMICS CORP          COM              369550108      443     8400 SH       DEFINED 10 11 92       8400        0        0
GENERAL DYNAMICS CORP          COM              369550108      836    15840 SH       DEFINED 11 14 15          0        0    15840
GENERAL ELEC CO                COM              369604103   159639  1031594 SH       DEFINED 01 02 11    1017094     7725     6775
GENERAL ELEC CO                COM              369604103   146038   943702 SH       OTHER   01 02 11     719907   192250    31545
GENERAL ELEC CO                COM              369604103     6803    43960 SH       DEFINED 01 02 04 1    43960        0        0
GENERAL ELEC CO                COM              369604103    14034    90687 SH       DEFINED 01 03 11      90687        0        0
GENERAL ELEC CO                COM              369604103    15440    99775 SH       OTHER   01 03 11      99775        0        0
GENERAL ELEC CO                COM              369604103     1320     8531 SH       DEFINED 01 04 11       8531        0        0
GENERAL ELEC CO                COM              369604103     2288    14788 SH       DEFINED 01 05 11      14788        0        0
GENERAL ELEC CO                COM              369604103     3601    23273 SH       OTHER   01 05 11      23238       35        0
GENERAL ELEC CO                COM              369604103     4952    32000 SH       DEFINED 01 06 11      32000        0        0
GENERAL ELEC CO                COM              369604103      472     3050 SH       OTHER   01 06 11       3050        0        0
GENERAL ELEC CO                COM              369604103     3267    21112 SH       DEFINED 01 07 11      19212        0     1900
GENERAL ELEC CO                COM              369604103     4376    28275 SH       OTHER   01 07 11      25675        0     2600
GENERAL ELEC CO                COM              369604103    15159    97959 SH       DEFINED 01 08 11      93199        0     4760
GENERAL ELEC CO                COM              369604103    12065    77965 SH       OTHER   01 08 11      74965     2600      400
GENERAL ELEC CO                COM              369604103     5294    34211 SH       DEFINED 01 09 11      33811        0      400
GENERAL ELEC CO                COM              369604103     6772    43762 SH       OTHER   01 09 11      43762        0        0
GENERAL ELEC CO                COM              369604103    26725   172700 SH       DEFINED 10 11 92     172700        0        0
GENERAL ELEC CO                COM              369604103     4271    27600 SH       DEFINED 01 04 91      27600        0        0
GENERAL ELEC CO                COM              369604103    32510   210078 SH       DEFINED 11 14 15          0        0   210078
GENERAL ELEC CO                COM              369604103     4261    27535 SH       DEFINED 11 18 19      27535        0        0
GENERAL ELEC CO                COM              369604103      990     6400 SH       OTHER   11 18 19          0     6400        0
GENERAL INSTR CORP DEL         COM              370120107       17      200 SH       DEFINED 01 02 11        200        0        0
GENERAL INSTR CORP DEL         COM              370120107      196     2300 SH       DEFINED 01 02 04 1     2300        0        0
GENERAL INSTR CORP DEL         COM              370120107      612     7200 SH       DEFINED 10 11 92       7200        0        0
GENERAL INSTR CORP DEL         COM              370120107     4355    51240 SH       DEFINED 11 14 15          0        0    51240
GENERAL MLS INC                COM              370334104      817    22840 SH       DEFINED 01 02 11      22840        0        0
GENERAL MLS INC                COM              370334104     1056    29545 SH       OTHER   01 02 11      29345        0      200
GENERAL MLS INC                COM              370334104      150     4200 SH       DEFINED 01 02 04 1     4200        0        0
GENERAL MLS INC                COM              370334104       29      800 SH       OTHER   01 03 11        800        0        0
GENERAL MLS INC                COM              370334104       21      600 SH       OTHER   01 05 11        600        0        0
GENERAL MLS INC                COM              370334104        7      200 SH       DEFINED 01 06 11        200        0        0
GENERAL MLS INC                COM              370334104      100     2800 SH       OTHER   01 08 11       2800        0        0
GENERAL MLS INC                COM              370334104      393    11000 SH       DEFINED 01 09 11      11000        0        0
GENERAL MLS INC                COM              370334104       86     2400 SH       OTHER   01 09 11       2400        0        0
GENERAL MLS INC                COM              370334104      479    13400 SH       DEFINED 10 11 92      13400        0        0
GENERAL MLS INC                COM              370334104       80     2250 SH       DEFINED 11 14 15          0        0     2250
GENERAL MTRS CORP              COM              370442105    15722   216289 SH       DEFINED 01 02 11     213739        0     2550
GENERAL MTRS CORP              COM              370442105     4224    58112 SH       OTHER   01 02 11      55389     2273      450
GENERAL MTRS CORP              COM              370442105     4507    62008 SH       DEFINED 01 02 04 1    62008        0        0
GENERAL MTRS CORP              COM              370442105     2031    27939 SH       DEFINED 01 03 11      27939        0        0
GENERAL MTRS CORP              COM              370442105     1373    18894 SH       OTHER   01 03 11      18894        0        0
GENERAL MTRS CORP              COM              370442105    17659   242940 SH       DEFINED 01 04 11     233840        0     9100
GENERAL MTRS CORP              COM              370442105      236     3244 SH       DEFINED 01 05 11       3244        0        0
GENERAL MTRS CORP              COM              370442105      152     2097 SH       OTHER   01 05 11       2097        0        0
GENERAL MTRS CORP              COM              370442105       49      670 SH       DEFINED 01 06 11        670        0        0
GENERAL MTRS CORP              COM              370442105       86     1190 SH       OTHER   01 06 11       1190        0        0
GENERAL MTRS CORP              COM              370442105      285     3915 SH       DEFINED 01 07 11       3915        0        0
GENERAL MTRS CORP              COM              370442105      273     3751 SH       OTHER   01 07 11       3404        0      347
GENERAL MTRS CORP              COM              370442105      818    11256 SH       DEFINED 01 08 11      11206        0       50
GENERAL MTRS CORP              COM              370442105      628     8646 SH       OTHER   01 08 11       8646        0        0
GENERAL MTRS CORP              COM              370442105      137     1889 SH       DEFINED 01 09 11       1889        0        0
GENERAL MTRS CORP              COM              370442105      227     3124 SH       OTHER   01 09 11       3124        0        0
GENERAL MTRS CORP              COM              370442105    12844   176700 SH       DEFINED 10 11 92     176700        0        0
GENERAL MTRS CORP              COM              370442105      527     7250 SH       DEFINED 01 04 91       7250        0        0
GENERAL MTRS CORP              COM              370442105     1457    20047 SH       DEFINED 11 14 15          0        0    20047
GENERAL MTRS CORP              COM              370442105      334     4600 SH       DEFINED 11 18 19       4600        0        0
GENERAL MTRS CORP              COM              370442105       73     1000 SH       OTHER   11 18 19          0     1000        0
GENERAL MTRS CORP              COM              370442105      654     9000 SH       OTHER   11 21 25       9000        0        0
GENERAL MTRS CORP              CL H NEW         370442832       24      252 SH       DEFINED 01 02 11        252        0        0
GENERAL MTRS CORP              CL H NEW         370442832       11      118 SH       OTHER   01 02 11         22       86       10
GENERAL MTRS CORP              CL H NEW         370442832        2       16 SH       DEFINED 01 03 11         16        0        0
GENERAL MTRS CORP              CL H NEW         370442832       29      300 SH       OTHER   01 03 11        300        0        0
GENERAL MTRS CORP              CL H NEW         370442832       19      200 SH       DEFINED 01 08 11        200        0        0
GENERAL MTRS CORP              CL H NEW         370442832       23      242 SH       OTHER   01 08 11        242        0        0
GENERAL MTRS CORP              CL H NEW         370442832        1       10 SH       OTHER   01 09 11         10        0        0
GENERAL MTRS CORP              CL H NEW         370442832     1239    12907 SH       DEFINED 11 14 15          0        0    12907
GENERAL SEMICONDUCTOR INC      COM              370787103      153    10800 SH       DEFINED 01 02 04 1    10800        0        0
GENERAL SEMICONDUCTOR INC      COM              370787103     2782   196100 SH       DEFINED 10 11 92     196100        0        0
GENERAL SEMICONDUCTOR INC      COM              370787103        2      112 SH       DEFINED 11 14 15          0        0      112
GENESIS ENERGY L P             UNIT LTD PARTN   371927104      177    22000 SH       DEFINED 01 02 11      22000        0        0
GENESYS TELECOMMUNICATION LABS COM              371931106      709    13133 SH       DEFINED 01 02 11      13133        0        0
GENESYS TELECOMMUNICATION LABS COM              371931106     1640    30375 SH       OTHER   01 02 11      30375        0        0
GENLYTE GROUP INC              COM              372302109      227    10600 SH       OTHER   01 02 11      10600        0        0
GENRAD INC                     COM              372447102     1026    63615 SH       DEFINED 11 14 15          0        0    63615
GENUINE PARTS CO               COM              372460105       20      825 SH       DEFINED 01 02 11        825        0        0
GENUINE PARTS CO               COM              372460105       63     2543 SH       DEFINED 01 02 04 1     2543        0        0
GENUINE PARTS CO               COM              372460105       92     3712 SH       OTHER   01 03 11       3712        0        0
GENUINE PARTS CO               COM              372460105       46     1857 SH       OTHER   01 08 11       1857        0        0
GENUINE PARTS CO               COM              372460105       25     1012 SH       OTHER   01 09 11       1012        0        0
GENUINE PARTS CO               COM              372460105      192     7725 SH       DEFINED 10 11 92       7725        0        0
GENUINE PARTS CO               COM              372460105       14      555 SH       DEFINED 11 14 15          0        0      555
GENZYME CORP                   COM GENL DIV     372917104      162     3600 SH       DEFINED 01 02 11       3600        0        0
GENZYME CORP                   COM GENL DIV     372917104     2354    52300 SH       DEFINED 01 02 04 1    52300        0        0
GENZYME CORP                   COM GENL DIV     372917104    12298   273300 SH       DEFINED 01 04 11     263300        0    10000
GENZYME CORP                   COM GENL DIV     372917104     6548   145500 SH       DEFINED 10 11 92     145500        0        0
GENZYME CORP                   COM GENL DIV     372917104      844    18750 SH       DEFINED 01 04 91      18750        0        0
GENZYME CORP                   COM GENL DIV     372917104        6      130 SH       DEFINED 11 14 15          0        0      130
GENZYME CORP                   COM GENL DIV     372917104      112     2500 SH       OTHER   11 21 25       2500        0        0
GEORGIA PAC CORP               COM GA PAC GRP   373298108    25297   498465 SH       DEFINED 01 02 11     492970        0     5495
GEORGIA PAC CORP               COM GA PAC GRP   373298108     4761    93807 SH       OTHER   01 02 11      91907     1325      575
GEORGIA PAC CORP               COM GA PAC GRP   373298108     4514    88952 SH       DEFINED 01 02 04 1    88952        0        0
GEORGIA PAC CORP               COM GA PAC GRP   373298108     3842    75713 SH       DEFINED 01 03 11      75713        0        0
GEORGIA PAC CORP               COM GA PAC GRP   373298108     1019    20080 SH       OTHER   01 03 11      20080        0        0
GEORGIA PAC CORP               COM GA PAC GRP   373298108    20654   406985 SH       DEFINED 01 04 11     392385        0    14600
GEORGIA PAC CORP               COM GA PAC GRP   373298108      581    11458 SH       DEFINED 01 05 11      11458        0        0
GEORGIA PAC CORP               COM GA PAC GRP   373298108      108     2125 SH       OTHER   01 05 11       2125        0        0
GEORGIA PAC CORP               COM GA PAC GRP   373298108      196     3870 SH       DEFINED 01 06 11       3870        0        0
GEORGIA PAC CORP               COM GA PAC GRP   373298108      127     2505 SH       OTHER   01 06 11       2505        0        0
GEORGIA PAC CORP               COM GA PAC GRP   373298108      504     9930 SH       DEFINED 01 07 11       9530        0      400
GEORGIA PAC CORP               COM GA PAC GRP   373298108       90     1780 SH       OTHER   01 07 11       1780        0        0
GEORGIA PAC CORP               COM GA PAC GRP   373298108     1391    27412 SH       DEFINED 01 08 11      27312        0      100
GEORGIA PAC CORP               COM GA PAC GRP   373298108      849    16730 SH       OTHER   01 08 11      16730        0        0
GEORGIA PAC CORP               COM GA PAC GRP   373298108       56     1106 SH       DEFINED 01 09 11       1106        0        0
GEORGIA PAC CORP               COM GA PAC GRP   373298108     8800   173400 SH       DEFINED 10 11 92     173400        0        0
GEORGIA PAC CORP               COM GA PAC GRP   373298108      496     9770 SH       DEFINED 01 04 91       9770        0        0
GEORGIA PAC CORP               COM GA PAC GRP   373298108       75     1480 SH       DEFINED 11 14 15          0        0     1480
GEORGIA PAC CORP               COM GA PAC GRP   373298108      254     5000 SH       DEFINED 11 18 19       5000        0        0
GEORGIA PAC CORP               COM GA PAC GRP   373298108        1       12 SH       OTHER   11 18 19          0       12        0
GEORGIA PAC CORP               COM GA PAC GRP   373298108      355     7000 SH       DEFINED 11 21 24       7000        0        0
GEORGIA PAC CORP               COM GA PAC GRP   373298108     7765   153000 SH       DEFINED 91           153000        0        0
GEORGIA PAC CORP               COM GA PAC GRP   373298108     1132    22300 SH       OTHER   11 21 25      22300        0        0
GEORGIA PAC CORP               COM-TIMBER GRP   373298702      606    24629 SH       DEFINED 01 02 11      24629        0        0
GEORGIA PAC CORP               COM-TIMBER GRP   373298702      118     4780 SH       OTHER   01 02 11       4780        0        0
GEORGIA PAC CORP               COM-TIMBER GRP   373298702       57     2300 SH       DEFINED 01 03 11       2300        0        0
GEORGIA PAC CORP               COM-TIMBER GRP   373298702       29     1160 SH       OTHER   01 03 11       1160        0        0
GEORGIA PAC CORP               COM-TIMBER GRP   373298702      939    38130 SH       DEFINED 01 04 11      32325        0     5805
GEORGIA PAC CORP               COM-TIMBER GRP   373298702        5      200 SH       DEFINED 01 05 11        200        0        0
GEORGIA PAC CORP               COM-TIMBER GRP   373298702        5      200 SH       OTHER   01 06 11        200        0        0
GEORGIA PAC CORP               COM-TIMBER GRP   373298702       10      400 SH       DEFINED 01 07 11        200        0      200
GEORGIA PAC CORP               COM-TIMBER GRP   373298702       66     2700 SH       DEFINED 01 08 11       2700        0        0
GEORGIA PAC CORP               COM-TIMBER GRP   373298702      406    16500 SH       DEFINED 10 11 92      16500        0        0
GEORGIA PAC CORP               COM-TIMBER GRP   373298702       89     3600 SH       DEFINED 01 04 91       3600        0        0
GEORGIA PAC CORP               COM-TIMBER GRP   373298702        0        6 SH       OTHER   11 18 19          0        6        0
GETTY IMAGES INC               COM              374276103     3801    77774 SH       DEFINED 01 02 04 1    77774        0        0
GETTY IMAGES INC               COM              374276103       19      393 SH       DEFINED 01 03 11        393        0        0
GILLETTE CO                    COM              375766102     4182   101542 SH       DEFINED 01 02 11      96117     5000      425
GILLETTE CO                    COM              375766102    12206   296341 SH       OTHER   01 02 11      63241   229400     3700
GILLETTE CO                    COM              375766102      597    14500 SH       DEFINED 01 02 04 1    14500        0        0
GILLETTE CO                    COM              375766102      381     9257 SH       DEFINED 01 03 11       9257        0        0
GILLETTE CO                    COM              375766102      173     4200 SH       OTHER   01 03 11       4200        0        0
GILLETTE CO                    COM              375766102       61     1475 SH       DEFINED 01 05 11       1475        0        0
GILLETTE CO                    COM              375766102       66     1600 SH       OTHER   01 05 11       1600        0        0
GILLETTE CO                    COM              375766102       58     1400 SH       DEFINED 01 07 11       1400        0        0
GILLETTE CO                    COM              375766102      157     3800 SH       OTHER   01 07 11       3200        0      600
GILLETTE CO                    COM              375766102      439    10659 SH       DEFINED 01 08 11       7719        0     2940
GILLETTE CO                    COM              375766102       58     1400 SH       OTHER   01 08 11       1400        0        0
GILLETTE CO                    COM              375766102      699    16980 SH       DEFINED 01 09 11      16980        0        0
GILLETTE CO                    COM              375766102     1363    33100 SH       OTHER   01 09 11      33100        0        0
GILLETTE CO                    COM              375766102     1932    46900 SH       DEFINED 10 11 92      46900        0        0
GILLETTE CO                    COM              375766102     6878   166998 SH       DEFINED 11 14 15          0        0   166998
GILLETTE CO                    COM              375766102       66     1600 SH       OTHER   11 18 19          0     1600        0
GILDAN ACTIVEWEAR INC          SUB VTG SHS A    375916103      507    27950 SH       DEFINED 11 14 15      21500        0     6450
GILDAN ACTIVEWEAR INC          SUB VTG SHS A    375916103     2229   123000 SH       DEFINED 91           123000        0        0
GLAMIS GOLD LTD                COM              376775102       20    11100 SH       DEFINED 11 14 15       9900        0     1200
GLAMIS GOLD LTD                COM              376775102       65    36100 SH       DEFINED 91            36100        0        0
GLAXO WELLCOME PLC             SPONSORED ADR    37733W105       82     1475 SH       DEFINED 01 02 11       1475        0        0
GLAXO WELLCOME PLC             SPONSORED ADR    37733W105       73     1300 SH       OTHER   01 02 11       1300        0        0
GLAXO WELLCOME PLC             SPONSORED ADR    37733W105       73     1302 SH       DEFINED 01 03 11       1302        0        0
GLAXO WELLCOME PLC             SPONSORED ADR    37733W105       67     1200 SH       OTHER   01 03 11       1200        0        0
GLAXO WELLCOME PLC             SPONSORED ADR    37733W105       56     1000 SH       OTHER   01 07 11       1000        0        0
GLAXO WELLCOME PLC             SPONSORED ADR    37733W105       73     1300 SH       DEFINED 01 08 11       1300        0        0
GLAXO WELLCOME PLC             SPONSORED ADR    37733W105       28      500 SH       OTHER   01 08 11        500        0        0
GLAXO WELLCOME PLC             SPONSORED ADR    37733W105      112     2000 SH       DEFINED 01 09 11       2000        0        0
GLAXO WELLCOME PLC             SPONSORED ADR    37733W105     3794    67900 SH       DEFINED 01 04 91      67900        0        0
GLAXO WELLCOME PLC             SPONSORED ADR    37733W105     1375    24610 SH       DEFINED 11 14 15          0        0    24610
GLAXO WELLCOME PLC             SPONSORED ADR    37733W105       11      200 SH       OTHER   11 18 19          0      200        0
GLOBAL INDS LTD                COM              379336100      148    17200 SH       OTHER   01 02 11      17200        0        0
GOLD RESV INC                  CL A             38068N108       61    64700 SH       DEFINED 11 14 15          0        0    64700
GOLD RESV INC                  CL A             38068N108        1     1134 SH       OTHER   11 18 19          0     1134        0
GOLDCORP INC NEW               CL A SUB VTG     380956102       22     3800 SH       DEFINED 11 14 15          0        0     3800
GOLDCORP INC NEW               CL A SUB VTG     380956102       12     2000 SH       DEFINED 11 18 19       2000        0        0
GOLDCORP INC NEW               CL A SUB VTG     380956102     5048   877900 SH       DEFINED 91           877900        0        0
GOLDCORP INC NEW               CL A SUB VTG     380956102       44     7700 SH       DEFINED 11 21 25       7700        0        0
GOLDEN STAR RES LTD CDA        COM              38119T104       30    32100 SH       DEFINED 11 14 15          0        0    32100
GOLDEN WEST FINL CORP DEL      COM              381317106     5417   161700 SH       OTHER   01 02 11     161700        0        0
GOLDEN WEST FINL CORP DEL      COM              381317106      301     9000 SH       DEFINED 01 02 04 1     9000        0        0
GOLDEN WEST FINL CORP DEL      COM              381317106     1010    30150 SH       DEFINED 01 04 11      30150        0        0
GOLDEN WEST FINL CORP DEL      COM              381317106        5      150 SH       OTHER   01 08 11        150        0        0
GOLDEN WEST FINL CORP DEL      COM              381317106      241     7200 SH       DEFINED 10 11 92       7200        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104      118     1255 SH       DEFINED 01 02 11       1155        0      100
GOLDMAN SACHS GROUP INC        COM              38141G104      172     1825 SH       OTHER   01 02 11       1825        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104       19      200 SH       OTHER   01 03 11        200        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104     1131    12010 SH       DEFINED 11 14 15          0        0    12010
GOLDMAN SACHS GROUP INC        COM              38141G104       28      300 SH       DEFINED 11 18 19        300        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104        5       55 SH       OTHER   11 18 19          0       55        0
GOODRICH B F CO                COM              382388106      206     7475 SH       DEFINED 01 02 11       7475        0        0
GOODRICH B F CO                COM              382388106        8      279 SH       OTHER   01 02 11        279        0        0
GOODRICH B F CO                COM              382388106     1466    53300 SH       DEFINED 01 02 04 1    53300        0        0
GOODRICH B F CO                COM              382388106        6      200 SH       OTHER   01 03 11        200        0        0
GOODRICH B F CO                COM              382388106     7244   263400 SH       DEFINED 01 04 11     253400        0    10000
GOODRICH B F CO                COM              382388106     4988   181400 SH       DEFINED 10 11 92     181400        0        0
GOODRICH B F CO                COM              382388106      191     6930 SH       DEFINED 01 04 91       6930        0        0
GOODRICH B F CO                COM              382388106        6      200 SH       DEFINED 11 14 15          0        0      200
GOODYEAR TIRE & RUBR CO        COM              382550101      562    20032 SH       DEFINED 01 02 11      20032        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101      213     7600 SH       OTHER   01 02 11       7600        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101       63     2236 SH       DEFINED 01 02 04 1     2236        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101       11      400 SH       OTHER   01 03 11        400        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101        2       64 SH       DEFINED 01 05 11         64        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101       14      500 SH       DEFINED 01 07 11        200        0      300
GOODYEAR TIRE & RUBR CO        COM              382550101       17      600 SH       OTHER   01 07 11        600        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101      188     6700 SH       DEFINED 10 11 92       6700        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101     2777    98955 SH       DEFINED 11 14 15          0        0    98955
GRACE W R & CO DEL NEW         COM              38388F108       70     4950 SH       DEFINED 01 02 11       4950        0        0
GRACE W R & CO DEL NEW         COM              38388F108      781    55300 SH       DEFINED 01 02 04 1    55300        0        0
GRACE W R & CO DEL NEW         COM              38388F108     3674   260100 SH       DEFINED 01 04 11     250200        0     9900
GRACE W R & CO DEL NEW         COM              38388F108     2363   167300 SH       DEFINED 10 11 92     167300        0        0
GRACE W R & CO DEL NEW         COM              38388F108      102     7210 SH       DEFINED 01 04 91       7210        0        0
GRACO INC                      COM              384109104      735    20500 SH       DEFINED 10 11 92      20500        0        0
GRACO INC                      COM              384109104      111     3100 SH       DEFINED 01 04 91       3100        0        0
GRAINGER W W INC               COM              384802104      741    15500 SH       DEFINED 01 02 11      14800        0      700
GRAINGER W W INC               COM              384802104      802    16766 SH       OTHER   01 02 11       3316    13450        0
GRAINGER W W INC               COM              384802104       62     1300 SH       DEFINED 01 02 04 1     1300        0        0
GRAINGER W W INC               COM              384802104      305     6370 SH       OTHER   01 03 11       6370        0        0
GRAINGER W W INC               COM              384802104       10      200 SH       DEFINED 01 06 11        200        0        0
GRAINGER W W INC               COM              384802104        5      100 SH       OTHER   01 06 11        100        0        0
GRAINGER W W INC               COM              384802104       14      300 SH       OTHER   01 08 11        300        0        0
GRAINGER W W INC               COM              384802104       91     1900 SH       DEFINED 01 09 11       1900        0        0
GRAINGER W W INC               COM              384802104       38      800 SH       OTHER   01 09 11        800        0        0
GRAINGER W W INC               COM              384802104      196     4100 SH       DEFINED 10 11 92       4100        0        0
GRAINGER W W INC               COM              384802104      275     5760 SH       DEFINED 11 14 15          0        0     5760
GREAT LAKES CHEM CORP          COM              390568103       34      900 SH       DEFINED 01 02 04 1      900        0        0
GREAT LAKES CHEM CORP          COM              390568103       13      330 SH       OTHER   01 03 11        330        0        0
GREAT LAKES CHEM CORP          COM              390568103       95     2500 SH       DEFINED 10 11 92       2500        0        0
GREAT LAKES CHEM CORP          COM              390568103     2958    77470 SH       DEFINED 11 14 15          0        0    77470
GROUPE CGI INC                 CL A SUB VTG     39945C109     6788   158550 SH       DEFINED 11 14 15          0        0   158550
GROUPE CGI INC                 CL A SUB VTG     39945C109     5605   130925 SH       DEFINED 11 18 19     130925        0        0
GROUPE CGI INC                 CL A SUB VTG     39945C109     2295    53600 SH       OTHER   11 18 19          0    53600        0
GROUPE CGI INC                 CL A SUB VTG     39945C109      651    15200 SH       DEFINED 11 21 24      15200        0        0
GROUPE CGI INC                 CL A SUB VTG     39945C109    15314   357700 SH       DEFINED 91           357700        0        0
GUIDANT CORP                   COM              401698105      504    10724 SH       DEFINED 01 02 11      10724        0        0
GUIDANT CORP                   COM              401698105      176     3752 SH       OTHER   01 02 11       3752        0        0
GUIDANT CORP                   COM              401698105      188     4000 SH       DEFINED 01 02 04 1     4000        0        0
GUIDANT CORP                   COM              401698105       24      500 SH       OTHER   01 03 11        500        0        0
GUIDANT CORP                   COM              401698105       15      310 SH       OTHER   01 07 11        310        0        0
GUIDANT CORP                   COM              401698105       71     1518 SH       DEFINED 01 08 11       1518        0        0
GUIDANT CORP                   COM              401698105      193     4100 SH       OTHER   01 08 11       4100        0        0
GUIDANT CORP                   COM              401698105      620    13200 SH       DEFINED 10 11 92      13200        0        0
GUIDANT CORP                   COM              401698105       70     1500 SH       DEFINED 11 14 15          0        0     1500
GULF CDA RES LTD               ORD              40218L305       47    14000 SH       OTHER   01 02 11      14000        0        0
GULF CDA RES LTD               ORD              40218L305     1487   440710 SH       DEFINED 11 14 15     200100        0   240610
GULF CDA RES LTD               ORD              40218L305      604   178937 SH       DEFINED 91           178937        0        0
GULF ISLAND FABRICATION INC    COM              402307102      468    49950 SH       DEFINED 10 11 92      49950        0        0
GYMBOREE CORP                  COM              403777105      112    20000 SH       OTHER   01 02 11      20000        0        0
GYMBOREE CORP                  COM              403777105        2      300 SH       DEFINED 11 14 15          0        0      300
HSBC HLDGS PLC                 SPON ADR NEW     404280406        6       85 SH       DEFINED 01 02 11         85        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406       37      520 SH       OTHER   01 03 11        520        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406     4445    62283 SH       DEFINED 11 14 15          0        0    62283
HSB GROUP INC                  COM              40428N109      812    24000 SH       DEFINED 01 02 11      24000        0        0
HSB GROUP INC                  COM              40428N109     1511    44700 SH       OTHER   01 02 11      44700        0        0
HSB GROUP INC                  COM              40428N109       24      699 SH       DEFINED 01 03 11        699        0        0
HSB GROUP INC                  COM              40428N109      125     3700 SH       OTHER   01 03 11       3700        0        0
HADCO CORP                     COM              404681108       36      700 SH       DEFINED 01 02 11        700        0        0
HADCO CORP                     COM              404681108     5131   100600 SH       DEFINED 10 11 92     100600        0        0
HADCO CORP                     COM              404681108      219     4300 SH       DEFINED 01 04 91       4300        0        0
HAEMONETICS CORP               COM              405024100      471    19800 SH       OTHER   01 02 11      19800        0        0
HALLIBURTON CO                 COM              406216101      634    15744 SH       DEFINED 01 02 11      15744        0        0
HALLIBURTON CO                 COM              406216101     1431    35542 SH       OTHER   01 02 11      21542    14000        0
HALLIBURTON CO                 COM              406216101      238     5916 SH       DEFINED 01 02 04 1     5916        0        0
HALLIBURTON CO                 COM              406216101      217     5400 SH       DEFINED 01 03 11       5400        0        0
HALLIBURTON CO                 COM              406216101      105     2600 SH       OTHER   01 03 11       2600        0        0
HALLIBURTON CO                 COM              406216101       16      400 SH       DEFINED 01 06 11        400        0        0
HALLIBURTON CO                 COM              406216101        2       61 SH       DEFINED 01 08 11         61        0        0
HALLIBURTON CO                 COM              406216101       80     2000 SH       OTHER   01 08 11       2000        0        0
HALLIBURTON CO                 COM              406216101      112     2780 SH       DEFINED 01 09 11       2780        0        0
HALLIBURTON CO                 COM              406216101      196     4866 SH       OTHER   01 09 11       4866        0        0
HALLIBURTON CO                 COM              406216101      773    19200 SH       DEFINED 10 11 92      19200        0        0
HALLIBURTON CO                 COM              406216101       33      823 SH       DEFINED 11 14 15          0        0      823
HANGER ORTHOPEDIC GROUP INC    COM NEW          41043F208      330    33050 SH       DEFINED 10 11 92      33050        0        0
HARCOURT GEN INC               COM              41163G101       40     1000 SH       DEFINED 01 02 04 1     1000        0        0
HARCOURT GEN INC               COM              41163G101      125     3100 SH       DEFINED 10 11 92       3100        0        0
HARCOURT GEN INC               COM              41163G101      658    16340 SH       DEFINED 11 14 15          0        0    16340
HARLEY DAVIDSON INC            COM              412822108      383     5975 SH       DEFINED 01 02 11       5975        0        0
HARLEY DAVIDSON INC            COM              412822108      282     4400 SH       OTHER   01 03 11       4400        0        0
HARLEY DAVIDSON INC            COM              412822108       51      800 SH       DEFINED 01 05 11        800        0        0
HARLEY DAVIDSON INC            COM              412822108        6      100 SH       DEFINED 01 07 11          0        0      100
HARLEY DAVIDSON INC            COM              412822108       26      400 SH       OTHER   01 09 11        400        0        0
HARLEY DAVIDSON INC            COM              412822108     4065    63456 SH       DEFINED 11 14 15          0        0    63456
HARLEY DAVIDSON INC            COM              412822108      365     5700 SH       DEFINED 11 18 19       5700        0        0
HARLEY DAVIDSON INC            COM              412822108       26      400 SH       OTHER   11 18 19          0      400        0
HARMAN INTL INDS INC           COM              413086109     1715    30552 SH       OTHER   01 02 11      30552        0        0
HARMONIC INC                   COM              413160102      100     1050 SH       DEFINED 01 02 11       1050        0        0
HARMONIC INC                   COM              413160102      446     4700 SH       OTHER   01 02 11       4700        0        0
HARMONIC INC                   COM              413160102      285     3000 SH       DEFINED 01 08 11       3000        0        0
HARMONIC INC                   COM              413160102       66      700 SH       DEFINED 11 14 15          0        0      700
HARRAHS ENTMT INC              COM              413619107        5      200 SH       DEFINED 01 02 11        200        0        0
HARRAHS ENTMT INC              COM              413619107       49     1850 SH       DEFINED 01 02 04 1     1850        0        0
HARRAHS ENTMT INC              COM              413619107      144     5450 SH       DEFINED 10 11 92       5450        0        0
HARRAHS ENTMT INC              COM              413619107      155     5855 SH       DEFINED 11 14 15          0        0     5855
HARRINGTON FINL GROUP INC      COM              413801101      165    23000 SH       DEFINED 11 14 15          0        0    23000
HARRIS CORP DEL                COM              413875105     1448    54250 SH       DEFINED 01 02 11      54250        0        0
HARRIS CORP DEL                COM              413875105     1033    38725 SH       OTHER   01 02 11      17625    21100        0
HARRIS CORP DEL                COM              413875105       32     1190 SH       DEFINED 01 03 11       1190        0        0
HARRIS CORP DEL                COM              413875105       71     2660 SH       OTHER   01 03 11       2660        0        0
HARRIS CORP DEL                COM              413875105        9      325 SH       DEFINED 01 05 11        325        0        0
HARRIS CORP DEL                COM              413875105       41     1525 SH       DEFINED 01 06 11       1525        0        0
HARRIS CORP DEL                COM              413875105       17      655 SH       OTHER   01 06 11        655        0        0
HARRIS CORP DEL                COM              413875105       11      400 SH       OTHER   01 07 11        400        0        0
HARRIS CORP DEL                COM              413875105       21      800 SH       DEFINED 01 08 11        800        0        0
HARRIS CORP DEL                COM              413875105      123     4600 SH       OTHER   01 08 11       4600        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104      209     4417 SH       DEFINED 01 02 11       4417        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104      260     5486 SH       OTHER   01 02 11       4016     1470        0
HARTFORD FINL SVCS GROUP INC   COM              416515104      142     3000 SH       DEFINED 01 02 04 1     3000        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104       33      698 SH       OTHER   01 03 11        698        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104       62     1310 SH       OTHER   01 05 11       1310        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104       23      480 SH       DEFINED 01 07 11        480        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104       17      352 SH       DEFINED 01 08 11        352        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104      464     9800 SH       DEFINED 10 11 92       9800        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104        5      100 SH       DEFINED 11 14 15          0        0      100
HARTFORD LIFE INC              CL A             416592103     2253    51200 SH       DEFINED 10 11 92      51200        0        0
HARTFORD LIFE INC              CL A             416592103      216     4900 SH       DEFINED 01 04 91       4900        0        0
HARTFORD LIFE INC              CL A             416592103       70     1600 SH       DEFINED 11 14 15          0        0     1600
HASBRO INC                     COM              418056107       46     2410 SH       DEFINED 01 02 11       2410        0        0
HASBRO INC                     COM              418056107        3      149 SH       OTHER   01 02 11        149        0        0
HASBRO INC                     COM              418056107       52     2762 SH       DEFINED 01 02 04 1     2762        0        0
HASBRO INC                     COM              418056107       40     2137 SH       OTHER   01 03 11       2137        0        0
HASBRO INC                     COM              418056107        3      150 SH       DEFINED 01 05 11        150        0        0
HASBRO INC                     COM              418056107        1       50 SH       OTHER   01 05 11         50        0        0
HASBRO INC                     COM              418056107      702    37062 SH       DEFINED 01 06 11      37062        0        0
HASBRO INC                     COM              418056107       21     1100 SH       OTHER   01 06 11       1100        0        0
HASBRO INC                     COM              418056107       13      674 SH       DEFINED 01 08 11        674        0        0
HASBRO INC                     COM              418056107        3      175 SH       OTHER   01 08 11        175        0        0
HASBRO INC                     COM              418056107      160     8475 SH       DEFINED 10 11 92       8475        0        0
HASBRO INC                     COM              418056107       28     1500 SH       DEFINED 11 14 15          0        0     1500
HEALTHSOUTH CORP               COM              421924101        4      800 SH       OTHER   01 02 11        800        0        0
HEALTHSOUTH CORP               COM              421924101       32     6000 SH       DEFINED 01 02 04 1     6000        0        0
HEALTHSOUTH CORP               COM              421924101        1      208 SH       DEFINED 01 03 11        208        0        0
HEALTHSOUTH CORP               COM              421924101       98    18200 SH       DEFINED 10 11 92      18200        0        0
HEALTHSOUTH CORP               COM              421924101       50     9300 SH       DEFINED 11 14 15          0        0     9300
HEALTHEON WEBMD CORP           COM              422209106      938    25018 SH       DEFINED 01 02 11      25018        0        0
HEALTHEON WEBMD CORP           COM              422209106      783    20874 SH       OTHER   01 02 11      20874        0        0
HEARST-ARGYLE TELEVISION INC   COM              422317107       44     1639 SH       OTHER   01 02 11       1639        0        0
HEARST-ARGYLE TELEVISION INC   COM              422317107     5427   203836 SH       DEFINED 01 11        203836        0        0
HEARX LTD                      COM NEW          422360305        0      100 SH       DEFINED 01 02 11        100        0        0
HEARX LTD                      COM NEW          422360305      157    33500 SH       DEFINED 01 03 11      33500        0        0
HEARX LTD                      COM NEW          422360305        0      100 SH       DEFINED 01 08 11        100        0        0
HEARX LTD                      COM NEW          422360305        2      400 SH       OTHER   01 08 11        400        0        0
HEINZ H J CO                   COM              423074103      139     3500 SH       DEFINED 01 02 11       3500        0        0
HEINZ H J CO                   COM              423074103      285     7150 SH       OTHER   01 02 11       7150        0        0
HEINZ H J CO                   COM              423074103      191     4800 SH       DEFINED 01 02 04 1     4800        0        0
HEINZ H J CO                   COM              423074103      253     6351 SH       DEFINED 01 03 11       6351        0        0
HEINZ H J CO                   COM              423074103      197     4950 SH       OTHER   01 03 11       4950        0        0
HEINZ H J CO                   COM              423074103       85     2137 SH       OTHER   01 07 11       1800        0      337
HEINZ H J CO                   COM              423074103      168     4220 SH       DEFINED 01 08 11       3220        0     1000
HEINZ H J CO                   COM              423074103       28      700 SH       OTHER   01 08 11        700        0        0
HEINZ H J CO                   COM              423074103       12      300 SH       OTHER   01 09 11        300        0        0
HEINZ H J CO                   COM              423074103      617    15500 SH       DEFINED 10 11 92      15500        0        0
HEINZ H J CO                   COM              423074103     2372    59585 SH       DEFINED 11 14 15          0        0    59585
HEMLOCK FED FINL CORP          COM              423666106     1240    87018 SH       DEFINED 01 02 11          0        0    87018
HERCULES INC                   COM              427056106       71     2550 SH       DEFINED 01 02 11       2550        0        0
HERCULES INC                   COM              427056106      111     3990 SH       OTHER   01 02 11       3990        0        0
HERCULES INC                   COM              427056106       39     1400 SH       DEFINED 01 02 04 1     1400        0        0
HERCULES INC                   COM              427056106        6      200 SH       DEFINED 01 05 11        200        0        0
HERCULES INC                   COM              427056106        8      300 SH       OTHER   01 08 11        300        0        0
HERCULES INC                   COM              427056106      120     4300 SH       DEFINED 10 11 92       4300        0        0
HERCULES INC                   COM              427056106      103     3700 SH       OTHER   11 21 25       3700        0        0
HERSHEY FOODS CORP             COM              427866108      185     3900 SH       DEFINED 01 02 11       3900        0        0
HERSHEY FOODS CORP             COM              427866108       17      350 SH       OTHER   01 02 11        350        0        0
HERSHEY FOODS CORP             COM              427866108       95     2000 SH       DEFINED 01 02 04 1     2000        0        0
HERSHEY FOODS CORP             COM              427866108       33      700 SH       DEFINED 01 03 11        700        0        0
HERSHEY FOODS CORP             COM              427866108      294     6200 SH       OTHER   01 03 11       6200        0        0
HERSHEY FOODS CORP             COM              427866108       47     1000 SH       DEFINED 01 05 11       1000        0        0
HERSHEY FOODS CORP             COM              427866108       95     2000 SH       OTHER   01 05 11       2000        0        0
HERSHEY FOODS CORP             COM              427866108      285     6000 SH       DEFINED 10 11 92       6000        0        0
HEWLETT PACKARD CO             COM              428236103    12678   111454 SH       DEFINED 01 02 11     111029        0      425
HEWLETT PACKARD CO             COM              428236103    18949   166584 SH       OTHER   01 02 11     104134    62100      350
HEWLETT PACKARD CO             COM              428236103     2480    21800 SH       DEFINED 01 02 04 1    21800        0        0
HEWLETT PACKARD CO             COM              428236103     2158    18970 SH       DEFINED 01 03 11      18970        0        0
HEWLETT PACKARD CO             COM              428236103     2024    17793 SH       OTHER   01 03 11      17793        0        0
HEWLETT PACKARD CO             COM              428236103     5915    52000 SH       DEFINED 01 04 11      50300        0     1700
HEWLETT PACKARD CO             COM              428236103       72      634 SH       DEFINED 01 05 11        634        0        0
HEWLETT PACKARD CO             COM              428236103       57      500 SH       DEFINED 01 07 11        500        0        0
HEWLETT PACKARD CO             COM              428236103       68      600 SH       OTHER   01 07 11        600        0        0
HEWLETT PACKARD CO             COM              428236103      438     3850 SH       DEFINED 01 08 11       3850        0        0
HEWLETT PACKARD CO             COM              428236103     1276    11219 SH       OTHER   01 08 11      11219        0        0
HEWLETT PACKARD CO             COM              428236103      148     1300 SH       DEFINED 01 09 11       1300        0        0
HEWLETT PACKARD CO             COM              428236103     2104    18501 SH       OTHER   01 09 11      18501        0        0
HEWLETT PACKARD CO             COM              428236103    11034    97000 SH       DEFINED 10 11 92      97000        0        0
HEWLETT PACKARD CO             COM              428236103     7984    70185 SH       DEFINED 01 04 91      70185        0        0
HEWLETT PACKARD CO             COM              428236103    12553   110352 SH       DEFINED 11 14 15          0        0   110352
HEWLETT PACKARD CO             COM              428236103     4635    40750 SH       DEFINED 11 18 19      40750        0        0
HEWLETT PACKARD CO             COM              428236103      273     2400 SH       OTHER   11 18 19          0     2400        0
HEWLETT PACKARD CO             COM              428236103      228     2000 SH       OTHER   11 21 25       2000        0        0
HILTON HOTELS CORP             COM              432848109       27     2800 SH       DEFINED 01 02 11       2800        0        0
HILTON HOTELS CORP             COM              432848109     2153   225139 SH       OTHER   01 02 11     225139        0        0
HILTON HOTELS CORP             COM              432848109       47     4900 SH       DEFINED 01 02 04 1     4900        0        0
HILTON HOTELS CORP             COM              432848109       14     1500 SH       DEFINED 01 05 11       1500        0        0
HILTON HOTELS CORP             COM              432848109      151    15800 SH       DEFINED 10 11 92      15800        0        0
HILTON HOTELS CORP             COM              432848109      151    15815 SH       DEFINED 11 14 15          0        0    15815
HITACHI LIMITED                ADR 10 COM       433578507      299     1850 SH       DEFINED 01 02 11       1850        0        0
HITACHI LIMITED                ADR 10 COM       433578507        8       50 SH       OTHER   01 03 11         50        0        0
HITACHI LIMITED                ADR 10 COM       433578507    17457   107845 SH       DEFINED 11 14 15          0        0   107845
HOLLINGER INTL INC             CL A             435569108      201    15500 SH       DEFINED 01 02 11      15500        0        0
HOLLINGER INTL INC             CL A             435569108      518    40043 SH       DEFINED 11 14 15          0        0    40043
HOME DEPOT INC                 COM              437076102    37869   550823 SH       DEFINED 01 02 11     536236     9000     5588
HOME DEPOT INC                 COM              437076102    12490   181666 SH       OTHER   01 02 11     179178     2188      300
HOME DEPOT INC                 COM              437076102     2052    29850 SH       DEFINED 01 02 04 1    29850        0        0
HOME DEPOT INC                 COM              437076102     2952    42933 SH       DEFINED 01 03 11      42933        0        0
HOME DEPOT INC                 COM              437076102     1496    21760 SH       OTHER   01 03 11      21760        0        0
HOME DEPOT INC                 COM              437076102     2846    41400 SH       DEFINED 01 04 11      41400        0        0
HOME DEPOT INC                 COM              437076102     1042    15150 SH       DEFINED 01 05 11      15150        0        0
HOME DEPOT INC                 COM              437076102      195     2842 SH       OTHER   01 05 11       2842        0        0
HOME DEPOT INC                 COM              437076102     3359    48862 SH       DEFINED 01 06 11      48862        0        0
HOME DEPOT INC                 COM              437076102      219     3188 SH       OTHER   01 06 11       3188        0        0
HOME DEPOT INC                 COM              437076102      559     8138 SH       DEFINED 01 07 11       8138        0        0
HOME DEPOT INC                 COM              437076102      180     2625 SH       OTHER   01 07 11       2625        0        0
HOME DEPOT INC                 COM              437076102     3586    52156 SH       DEFINED 01 08 11      43412        0     8745
HOME DEPOT INC                 COM              437076102     1853    26946 SH       OTHER   01 08 11      26946        0        0
HOME DEPOT INC                 COM              437076102      146     2121 SH       DEFINED 01 09 11       1671        0      450
HOME DEPOT INC                 COM              437076102       10      150 SH       OTHER   01 09 11        150        0        0
HOME DEPOT INC                 COM              437076102     7852   114206 SH       DEFINED 10 11 92     114206        0        0
HOME DEPOT INC                 COM              437076102     8293   120625 SH       DEFINED 11 14 15          0        0   120625
HOME DEPOT INC                 COM              437076102     9895   143931 SH       DEFINED 11 18 19     143931        0        0
HOME DEPOT INC                 COM              437076102     2279    33150 SH       OTHER   11 18 19          0    33150        0
HOMESTAKE MNG CO               COM              437614100        8     1050 SH       DEFINED 01 02 11       1050        0        0
HOMESTAKE MNG CO               COM              437614100       29     3700 SH       DEFINED 01 02 04 1     3700        0        0
HOMESTAKE MNG CO               COM              437614100       87    11200 SH       DEFINED 10 11 92      11200        0        0
HOMESTAKE MNG CO               COM              437614100       69     8883 SH       DEFINED 11 14 15          0        0     8883
HONDA MOTOR LTD                AMERN SHS        438128308      956    12500 SH       DEFINED 01 02 11      12500        0        0
HONDA MOTOR LTD                AMERN SHS        438128308      521     6811 SH       OTHER   01 02 11       6811        0        0
HONDA MOTOR LTD                AMERN SHS        438128308        3       45 SH       DEFINED 11 14 15          0        0       45
HONEYWELL INTL INC             COM              438516106      514     8908 SH       DEFINED 01 02 11       8908        0        0
HONEYWELL INTL INC             COM              438516106      197     3409 SH       OTHER   01 02 11       3409        0        0
HONEYWELL INTL INC             COM              438516106      661    11450 SH       DEFINED 01 02 04 1    11450        0        0
HONEYWELL INTL INC             COM              438516106       40      700 SH       DEFINED 01 03 11        700        0        0
HONEYWELL INTL INC             COM              438516106      126     2184 SH       OTHER   01 03 11       2184        0        0
HONEYWELL INTL INC             COM              438516106        4       75 SH       DEFINED 01 04 11         75        0        0
HONEYWELL INTL INC             COM              438516106       31      536 SH       DEFINED 01 06 11        536        0        0
HONEYWELL INTL INC             COM              438516106       40      700 SH       DEFINED 01 07 11        700        0        0
HONEYWELL INTL INC             COM              438516106      155     2688 SH       OTHER   01 07 11       2688        0        0
HONEYWELL INTL INC             COM              438516106       35      600 SH       DEFINED 01 08 11        600        0        0
HONEYWELL INTL INC             COM              438516106      433     7500 SH       OTHER   01 08 11       7500        0        0
HONEYWELL INTL INC             COM              438516106       35      612 SH       DEFINED 01 09 11        612        0        0
HONEYWELL INTL INC             COM              438516106      346     6000 SH       OTHER   01 09 11       6000        0        0
HONEYWELL INTL INC             COM              438516106     2972    51513 SH       DEFINED 10 11 92      51513        0        0
HONEYWELL INTL INC             COM              438516106      703    12185 SH       DEFINED 01 04 91      12185        0        0
HONEYWELL INTL INC             COM              438516106     1103    19115 SH       DEFINED 11 14 15          0        0    19115
HONEYWELL INTL INC             COM              438516106       22      375 SH       DEFINED 11 18 19        375        0        0
HOOPER HOLMES INC              COM              439104100       45     1750 SH       DEFINED 01 02 11       1750        0        0
HOOPER HOLMES INC              COM              439104100       46     1800 SH       DEFINED 01 08 11       1800        0        0
HOOPER HOLMES INC              COM              439104100     2112    82000 SH       DEFINED 10 11 92      82000        0        0
HOOPER HOLMES INC              COM              439104100      188     7300 SH       DEFINED 01 04 91       7300        0        0
HOUSEHOLD INTL INC             COM              441815107      612    16433 SH       DEFINED 01 02 11      16433        0        0
HOUSEHOLD INTL INC             COM              441815107     4035   108312 SH       OTHER   01 02 11     103450     1212     3650
HOUSEHOLD INTL INC             COM              441815107      237     6373 SH       DEFINED 01 02 04 1     6373        0        0
HOUSEHOLD INTL INC             COM              441815107      291     7800 SH       DEFINED 01 03 11       7800        0        0
HOUSEHOLD INTL INC             COM              441815107        2       45 SH       OTHER   01 03 11         45        0        0
HOUSEHOLD INTL INC             COM              441815107        2       50 SH       DEFINED 01 04 11         50        0        0
HOUSEHOLD INTL INC             COM              441815107       22      600 SH       DEFINED 01 06 11        600        0        0
HOUSEHOLD INTL INC             COM              441815107       22      600 SH       OTHER   01 06 11        600        0        0
HOUSEHOLD INTL INC             COM              441815107       20      525 SH       OTHER   01 07 11        525        0        0
HOUSEHOLD INTL INC             COM              441815107       89     2400 SH       DEFINED 01 09 11       2400        0        0
HOUSEHOLD INTL INC             COM              441815107       97     2600 SH       OTHER   01 09 11       2600        0        0
HOUSEHOLD INTL INC             COM              441815107      787    21133 SH       DEFINED 10 11 92      21133        0        0
HOUSEHOLD INTL INC             COM              441815107      149     4003 SH       DEFINED 11 14 15          0        0     4003
HSBC BK PLC                    SP ADR UNIT D    44328M849      480    20000 SH       DEFINED 01 02 11      20000        0        0
HSBC BK PLC                    SP ADR UNIT D    44328M849       48     2000 SH       OTHER   01 08 11       2000        0        0
HUBBELL INC                    CL B             443510201      114     4200 SH       DEFINED 01 02 11       4200        0        0
HUBBELL INC                    CL B             443510201      411    15068 SH       OTHER   01 02 11      12520     2548        0
HUBBELL INC                    CL B             443510201       28     1020 SH       OTHER   01 03 11       1020        0        0
HUBBELL INC                    CL B             443510201       11      400 SH       DEFINED 01 08 11        400        0        0
HUDSON RIV BANCORP INC         COM              444128102      432    42705 SH       DEFINED 11 14 15          0        0    42705
HUMANA INC                     COM              444859102       13     1600 SH       DEFINED 01 02 11       1600        0        0
HUMANA INC                     COM              444859102       30     3700 SH       OTHER   01 02 11       3700        0        0
HUMANA INC                     COM              444859102       20     2400 SH       DEFINED 01 02 04 1     2400        0        0
HUMANA INC                     COM              444859102       60     7300 SH       DEFINED 10 11 92       7300        0        0
HUMMINGBIRD COMMUNICATIONS LTD COM              44544R101     2465    80829 SH       DEFINED 11 14 15      24500        0    56329
HUMMINGBIRD COMMUNICATIONS LTD COM              44544R101     2373    77800 SH       DEFINED 91            77800        0        0
HUMMINGBIRD COMMUNICATIONS LTD COM              44544R101     1678    55000 SH       DEFINED 11 21 25      55000        0        0
HUNT J B TRANS SVCS INC        COM              445658107      390    28200 SH       OTHER   01 02 11      28200        0        0
HUNTINGTON BANCSHARES INC      COM              446150104     1398    58549 SH       DEFINED 01 02 11      58549        0        0
HUNTINGTON BANCSHARES INC      COM              446150104      418    17495 SH       OTHER   01 02 11      17495        0        0
HUNTINGTON BANCSHARES INC      COM              446150104       73     3050 SH       DEFINED 01 02 04 1     3050        0        0
HUNTINGTON BANCSHARES INC      COM              446150104        3      143 SH       DEFINED 01 03 11        143        0        0
HUNTINGTON BANCSHARES INC      COM              446150104       71     2965 SH       DEFINED 01 05 11       2965        0        0
HUNTINGTON BANCSHARES INC      COM              446150104      237     9911 SH       DEFINED 10 11 92       9911        0        0
HUNTINGTON BANCSHARES INC      COM              446150104        0        2 SH       DEFINED 11 14 15          0        0        2
ICN PHARMACEUTICALS INC NEW    COM              448924100      579    22890 SH       DEFINED 11 14 15          0        0    22890
HYPERION SOLUTIONS CORP        COM              44914M104     2171    49905 SH       OTHER   01 02 11      49905        0        0
IBP INC                        COM              449223106      177     9850 SH       DEFINED 01 02 11       9850        0        0
IBP INC                        COM              449223106      349    19400 SH       OTHER   01 02 11      19400        0        0
IBP INC                        COM              449223106      902    50100 SH       DEFINED 01 02 04 1    50100        0        0
IBP INC                        COM              449223106      103     5700 SH       DEFINED 01 03 11       5700        0        0
IBP INC                        COM              449223106       72     4000 SH       OTHER   01 03 11       4000        0        0
IBP INC                        COM              449223106     2899   161065 SH       DEFINED 01 04 11     154665        0     6400
IBP INC                        COM              449223106       22     1200 SH       DEFINED 01 08 11       1200        0        0
IBP INC                        COM              449223106       95     5300 SH       OTHER   01 08 11       5300        0        0
IBP INC                        COM              449223106     1876   104200 SH       DEFINED 10 11 92     104200        0        0
IBP INC                        COM              449223106       77     4270 SH       DEFINED 01 04 91       4270        0        0
IBP INC                        COM              449223106     3039   168845 SH       DEFINED 11 14 15          0        0   168845
ICO HLDGS INC                  COM              449293109       52    35000 SH       DEFINED 11 14 15          0        0    35000
ICOS CORP                      COM              449295104        3      100 SH       DEFINED 01 02 11        100        0        0
ICOS CORP                      COM              449295104      562    19200 SH       DEFINED 01 07 11      19200        0        0
IDEC PHARMACEUTICALS CORP      COM              449370105      235     2388 SH       DEFINED 01 02 11       2388        0        0
IDEC PHARMACEUTICALS CORP      COM              449370105     1945    19800 SH       DEFINED 10 11 92      19800        0        0
IDEC PHARMACEUTICALS CORP      COM              449370105       79      800 SH       DEFINED 01 04 91        800        0        0
IHOP CORP                      COM              449623107      745    44640 SH       DEFINED 11 14 15          0        0    44640
IMS HEALTH INC                 COM              449934108     3104   114158 SH       DEFINED 01 02 11     114158        0        0
IMS HEALTH INC                 COM              449934108    15742   578993 SH       OTHER   01 02 11     131693   446900      400
IMS HEALTH INC                 COM              449934108      113     4144 SH       DEFINED 01 02 04 1     4144        0        0
IMS HEALTH INC                 COM              449934108       14      500 SH       DEFINED 01 03 11        500        0        0
IMS HEALTH INC                 COM              449934108       14      500 SH       OTHER   01 03 11        500        0        0
IMS HEALTH INC                 COM              449934108       11      400 SH       DEFINED 01 06 11        400        0        0
IMS HEALTH INC                 COM              449934108     5525   203200 SH       DEFINED 01 07 11       3200        0   200000
IMS HEALTH INC                 COM              449934108      332    12200 SH       OTHER   01 07 11      12200        0        0
IMS HEALTH INC                 COM              449934108       36     1337 SH       DEFINED 01 09 11       1337        0        0
IMS HEALTH INC                 COM              449934108       65     2400 SH       OTHER   01 09 11       2400        0        0
IMS HEALTH INC                 COM              449934108      372    13700 SH       DEFINED 10 11 92      13700        0        0
IMS HEALTH INC                 COM              449934108      836    30745 SH       DEFINED 11 14 15          0        0    30745
ISG TECHNOLOGIES INC           COM NEW          45021P302       64    10600 SH       DEFINED 11 14 15          0        0    10600
ITT INDS INC IND               COM              450911102       13      375 SH       DEFINED 01 02 11        375        0        0
ITT INDS INC IND               COM              450911102       61     1835 SH       OTHER   01 02 11       1100      735        0
ITT INDS INC IND               COM              450911102       40     1200 SH       DEFINED 01 02 04 1     1200        0        0
ITT INDS INC IND               COM              450911102       12      349 SH       OTHER   01 03 11        349        0        0
ITT INDS INC IND               COM              450911102       22      655 SH       OTHER   01 05 11        655        0        0
ITT INDS INC IND               COM              450911102       11      340 SH       DEFINED 01 07 11        340        0        0
ITT INDS INC IND               COM              450911102        6      176 SH       DEFINED 01 08 11        176        0        0
ITT INDS INC IND               COM              450911102      130     3900 SH       DEFINED 10 11 92       3900        0        0
ITT INDS INC IND               COM              450911102      105     3150 SH       OTHER   11 21 25       3150        0        0
IDEX CORP                      COM              45167R104       27      900 SH       DEFINED 01 02 11        900        0        0
IDEX CORP                      COM              45167R104       91     3000 SH       OTHER   01 02 11       3000        0        0
IDEX CORP                      COM              45167R104      945    31100 SH       DEFINED 10 11 92      31100        0        0
ILEX ONCOLOGY INC              COM              451923106      206     8557 SH       OTHER   01 02 11       8557        0        0
ILLINOIS TOOL WKS INC          COM              452308109     3275    48480 SH       DEFINED 01 02 11      48480        0        0
ILLINOIS TOOL WKS INC          COM              452308109     8252   122136 SH       OTHER   01 02 11      84036    11700    26400
ILLINOIS TOOL WKS INC          COM              452308109      698    10333 SH       DEFINED 01 02 04 1    10333        0        0
ILLINOIS TOOL WKS INC          COM              452308109      718    10634 SH       DEFINED 01 03 11      10634        0        0
ILLINOIS TOOL WKS INC          COM              452308109       17      257 SH       OTHER   01 03 11        257        0        0
ILLINOIS TOOL WKS INC          COM              452308109       14      202 SH       DEFINED 01 04 11        202        0        0
ILLINOIS TOOL WKS INC          COM              452308109       17      250 SH       OTHER   01 06 11        250        0        0
ILLINOIS TOOL WKS INC          COM              452308109      695    10288 SH       DEFINED 01 07 11      10288        0        0
ILLINOIS TOOL WKS INC          COM              452308109      702    10389 SH       DEFINED 01 08 11       7504        0     2885
ILLINOIS TOOL WKS INC          COM              452308109        5       81 SH       OTHER   01 08 11         81        0        0
ILLINOIS TOOL WKS INC          COM              452308109      397     5881 SH       OTHER   01 09 11       5881        0        0
ILLINOIS TOOL WKS INC          COM              452308109      865    12800 SH       DEFINED 10 11 92      12800        0        0
ILLINOIS TOOL WKS INC          COM              452308109     1125    16651 SH       DEFINED 11 14 15          0        0    16651
ILLINOIS TOOL WKS INC          COM              452308109        4       60 SH       OTHER   11 18 19          0       60        0
IMATION CORP                   COM              45245A107       76     2267 SH       DEFINED 01 02 11       2267        0        0
IMATION CORP                   COM              45245A107       60     1776 SH       OTHER   01 02 11       1316        0      460
IMATION CORP                   COM              45245A107        2       65 SH       OTHER   01 03 11         65        0        0
IMATION CORP                   COM              45245A107       20      605 SH       OTHER   01 05 11        605        0        0
IMATION CORP                   COM              45245A107       78     2330 SH       OTHER   01 09 11       2330        0        0
IMATION CORP                   COM              45245A107        1       30 SH       DEFINED 11 14 15          0        0       30
IMMUNEX CORP NEW               COM              452528102        5       50 SH       DEFINED 01 02 11         50        0        0
IMMUNEX CORP NEW               COM              452528102      263     2400 SH       OTHER   01 03 11       2400        0        0
IMMUNEX CORP NEW               COM              452528102     1796    16400 SH       DEFINED 01 04 91      16400        0        0
IMPERIAL CHEM INDS PLC         ADR NEW          452704505       43     1000 SH       OTHER   01 02 11       1000        0        0
IMPERIAL CHEM INDS PLC         ADR NEW          452704505     3510    82468 SH       DEFINED 11 14 15          0        0    82468
IMPERIAL OIL LTD               COM NEW          453038408      537    24830 SH       DEFINED 01 02 11      24830        0        0
IMPERIAL OIL LTD               COM NEW          453038408     6781   313580 SH       DEFINED 11 14 15      69210        0   244370
IMPERIAL OIL LTD               COM NEW          453038408      166     7686 SH       DEFINED 11 18 19       7686        0        0
IMPERIAL OIL LTD               COM NEW          453038408       43     2000 SH       OTHER   11 18 19          0     2000        0
IMPERIAL OIL LTD               COM NEW          453038408      151     7000 SH       DEFINED 11 21 24       7000        0        0
IMPERIAL OIL LTD               COM NEW          453038408    33379  1543550 SH       DEFINED 91          1543550        0        0
IMPERIAL OIL LTD               COM NEW          453038408     1436    66400 SH       DEFINED 11 21 25      66400        0        0
INCO LTD                       COM              453258402     4789   203800 SH       OTHER   01 02 11     203800        0        0
INCO LTD                       COM              453258402       65     2767 SH       DEFINED 01 02 04 1     2767        0        0
INCO LTD                       COM              453258402      186     7900 SH       DEFINED 10 11 92       7900        0        0
INCO LTD                       COM              453258402    10485   446175 SH       DEFINED 11 14 15     210532        0   235643
INCO LTD                       COM              453258402        5      200 SH       DEFINED 11 18 19        200        0        0
INCO LTD                       COM              453258402       35     1500 SH       OTHER   11 18 19          0     1500        0
INCO LTD                       COM              453258402     1032    43900 SH       DEFINED 11 21 24      43900        0        0
INCO LTD                       COM              453258402    24847  1057302 SH       DEFINED 91          1057302        0        0
INCO LTD                       COM              453258402     1998    85000 SH       DEFINED 11 21 25      85000        0        0
INCO LTD                       COM              453258402     1772    75400 SH       OTHER   11 25             0    75400        0
INCO LTD                       CL VBN SH        453258709      733    84375 SH       DEFINED 11 14 15      12300        0    72075
INCO LTD                       CL VBN SH        453258709        3      400 SH       DEFINED 11 18 19        400        0        0
INCO LTD                       CL VBN SH        453258709       26     3000 SH       OTHER   11 18 19          0     3000        0
INCO LTD                       CL VBN SH        453258709      293    33750 SH       DEFINED 91            33750        0        0
INCO LTD                       PFD CV E 5.5%    453258808      991    24552 SH       DEFINED 11 14 15       1650        0    22902
INCO LTD                       PFD CV E 5.5%    453258808       16      400 SH       DEFINED 11 18 19        400        0        0
INDEPENDENCE CMNTY BK CORP     COM              453414104      543    43425 SH       DEFINED 11 14 15          0        0    43425
INDEPENDENT BANK CORP MASS     COM              453836108      935    74800 SH       DEFINED 10 11 92      74800        0        0
INDUS INTL INC                 COM              45578L100      407    33427 SH       DEFINED 01 02 11      33427        0        0
INFINITY BROADCASTING CP NEW   CL A             45662S102      764    21106 SH       DEFINED 01 02 11      21106        0        0
INFINIUM SOFTWARE INC          COM              45662Y109      142    20800 SH       OTHER   01 02 11      20800        0        0
INFORMIX CORP                  COM              456779107       94     8200 SH       DEFINED 01 02 11       8200        0        0
INFORMIX CORP                  COM              456779107       43     3795 SH       DEFINED 11 14 15          0        0     3795
ING GROEP N V                  SPONSORED ADR    456837103       77     1259 SH       DEFINED 01 02 11       1259        0        0
ING GROEP N V                  SPONSORED ADR    456837103       61     1000 SH       OTHER   01 02 11       1000        0        0
ING GROEP N V                  SPONSORED ADR    456837103        2       40 SH       DEFINED 01 03 11         40        0        0
ING GROEP N V                  SPONSORED ADR    456837103        4       70 SH       OTHER   01 03 11         70        0        0
ING GROEP N V                  SPONSORED ADR    456837103     8273   135621 SH       DEFINED 11 14 15          0        0   135621
INGERSOLL-RAND CO              COM              456866102      510     9256 SH       DEFINED 01 02 11       9256        0        0
INGERSOLL-RAND CO              COM              456866102     1770    32150 SH       OTHER   01 02 11      32150        0        0
INGERSOLL-RAND CO              COM              456866102      121     2200 SH       DEFINED 01 02 04 1     2200        0        0
INGERSOLL-RAND CO              COM              456866102       87     1575 SH       OTHER   01 03 11       1575        0        0
INGERSOLL-RAND CO              COM              456866102        2       38 SH       DEFINED 01 08 11         38        0        0
INGERSOLL-RAND CO              COM              456866102      391     7100 SH       DEFINED 10 11 92       7100        0        0
INGERSOLL-RAND CO              COM              456866102       97     1769 SH       DEFINED 11 14 15          0        0     1769
INFORMATION RES INC            COM              456905108      314    33900 SH       OTHER   01 02 11      33900        0        0
INSIGHT ENTERPRISES INC        COM              45765U103     3250    80000 SH       DEFINED 10 11 92      80000        0        0
INSIGHT ENTERPRISES INC        COM              45765U103       32      800 SH       DEFINED 01 04 91        800        0        0
INSITUFORM TECHNOLOGIES INC    CL A             457667103     2062    73000 SH       DEFINED 10 11 92      73000        0        0
INSITUFORM TECHNOLOGIES INC    CL A             457667103      102     3600 SH       DEFINED 01 04 91       3600        0        0
INNKEEPERS USA TR              PFD CV A 8.625   4576J0302       48     2000 SH       OTHER   01 08 11       2000        0        0
INNKEEPERS USA TR              PFD CV A 8.625   4576J0302      529    30000 SH       DEFINED 10 11 92      30000        0        0
INTEGRATED SILICON SOLUTION    COM              45812P107      354    21350 SH       DEFINED 11 14 15          0        0    21350
INTEL CORP                     COM              458140100   102630  1246823 SH       DEFINED 01 02 11    1223033     6450    17340
INTEL CORP                     COM              458140100    32502   394861 SH       OTHER   01 02 11     381436    12550      875
INTEL CORP                     COM              458140100     8915   108300 SH       DEFINED 01 02 04 1   108300        0        0
INTEL CORP                     COM              458140100    11288   137133 SH       DEFINED 01 03 11     137133        0        0
INTEL CORP                     COM              458140100     4434    53864 SH       OTHER   01 03 11      53864        0        0
INTEL CORP                     COM              458140100    28867   350704 SH       DEFINED 01 04 11     336514        0    14190
INTEL CORP                     COM              458140100     3626    44056 SH       DEFINED 01 05 11      44056        0        0
INTEL CORP                     COM              458140100     1275    15495 SH       OTHER   01 05 11      15495        0        0
INTEL CORP                     COM              458140100     3609    43845 SH       DEFINED 01 06 11      43845        0        0
INTEL CORP                     COM              458140100      442     5375 SH       OTHER   01 06 11       5375        0        0
INTEL CORP                     COM              458140100     1354    16455 SH       DEFINED 01 07 11      16355        0      100
INTEL CORP                     COM              458140100      617     7490 SH       OTHER   01 07 11       7490        0        0
INTEL CORP                     COM              458140100     8554   103924 SH       DEFINED 01 08 11     100633        0     3291
INTEL CORP                     COM              458140100     5270    64020 SH       OTHER   01 08 11      62430        0     1590
INTEL CORP                     COM              458140100      631     7666 SH       DEFINED 01 09 11       7666        0        0
INTEL CORP                     COM              458140100      623     7566 SH       OTHER   01 09 11       7566        0        0
INTEL CORP                     COM              458140100    31896   387500 SH       DEFINED 10 11 92     387500        0        0
INTEL CORP                     COM              458140100    12877   156445 SH       DEFINED 01 04 91     156445        0        0
INTEL CORP                     COM              458140100    20916   254109 SH       DEFINED 11 14 15          0        0   254109
INTEL CORP                     COM              458140100     2343    28460 SH       DEFINED 11 18 19      28460        0        0
INTEL CORP                     COM              458140100      351     4270 SH       OTHER   11 18 19          0     4270        0
INTEL CORP                     COM              458140100     1152    14000 SH       OTHER   11 21 25      14000        0        0
INTERDIGITAL COMMUNICATIONS CP COM              45866A105    11411   152150 SH       DEFINED 10 11 92     152150        0        0
INTERDIGITAL COMMUNICATIONS CP COM              45866A105      529     7050 SH       DEFINED 01 04 91       7050        0        0
INTERGRAPH CORP                COM              458683109      248    53000 SH       OTHER   01 02 11      53000        0        0
INTERIM SVCS INC               COM              45868P100     2684   108460 SH       OTHER   01 02 11     108460        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    93962   871030 SH       DEFINED 01 02 11     864870      425     5735
INTERNATIONAL BUSINESS MACHS   COM              459200101    32942   305372 SH       OTHER   01 02 11     286237    12292     6843
INTERNATIONAL BUSINESS MACHS   COM              459200101    10131    93912 SH       DEFINED 01 02 04 1    93912        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    11949   110764 SH       DEFINED 01 03 11     110764        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101     6008    55692 SH       OTHER   01 03 11      55692        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    40050   371261 SH       DEFINED 01 04 11     356591        0    14670
INTERNATIONAL BUSINESS MACHS   COM              459200101     1136    10531 SH       DEFINED 01 05 11      10531        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101      205     1900 SH       OTHER   01 05 11       1900        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101      394     3655 SH       DEFINED 01 06 11       3655        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101      138     1280 SH       OTHER   01 06 11       1280        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101     1102    10215 SH       DEFINED 01 07 11      10215        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101      791     7330 SH       OTHER   01 07 11       7330        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101     5260    48756 SH       DEFINED 01 08 11      47474        0     1282
INTERNATIONAL BUSINESS MACHS   COM              459200101     4028    37339 SH       OTHER   01 08 11      37239        0      100
INTERNATIONAL BUSINESS MACHS   COM              459200101      453     4202 SH       DEFINED 01 09 11       4202        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101      822     7621 SH       OTHER   01 09 11       7621        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    33603   311500 SH       DEFINED 10 11 92     311500        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    10476    97110 SH       DEFINED 01 04 91      97110        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    16579   153688 SH       DEFINED 11 14 15          0        0   153688
INTERNATIONAL BUSINESS MACHS   COM              459200101      990     9180 SH       DEFINED 11 18 19       9180        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101     1136    10535 SH       OTHER   11 18 19          0    10535        0
INTERNATIONAL BUSINESS MACHS   COM              459200101      971     9000 SH       OTHER   11 21 25       9000        0        0
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101       87     2302 SH       DEFINED 01 02 11       2302        0        0
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101       74     1968 SH       OTHER   01 02 11       1968        0        0
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101       56     1500 SH       DEFINED 01 02 04 1     1500        0        0
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101       17      450 SH       OTHER   01 03 11        450        0        0
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101       71     1900 SH       OTHER   01 07 11       1900        0        0
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101      173     4600 SH       DEFINED 10 11 92       4600        0        0
INTL PAPER CO                  COM              460146103     1160    20550 SH       DEFINED 01 02 11      20550        0        0
INTL PAPER CO                  COM              460146103     1221    21627 SH       OTHER   01 02 11      21627        0        0
INTL PAPER CO                  COM              460146103      312     5522 SH       DEFINED 01 02 04 1     5522        0        0
INTL PAPER CO                  COM              460146103      173     3067 SH       DEFINED 01 03 11       3067        0        0
INTL PAPER CO                  COM              460146103      367     6500 SH       OTHER   01 03 11       6500        0        0
INTL PAPER CO                  COM              460146103       51      900 SH       DEFINED 01 05 11        900        0        0
INTL PAPER CO                  COM              460146103        8      148 SH       OTHER   01 05 11        148        0        0
INTL PAPER CO                  COM              460146103       73     1300 SH       DEFINED 01 07 11       1300        0        0
INTL PAPER CO                  COM              460146103       45      800 SH       OTHER   01 07 11        800        0        0
INTL PAPER CO                  COM              460146103       15      264 SH       DEFINED 01 08 11        264        0        0
INTL PAPER CO                  COM              460146103      185     3270 SH       OTHER   01 08 11       3270        0        0
INTL PAPER CO                  COM              460146103      125     2220 SH       OTHER   01 09 11       2220        0        0
INTL PAPER CO                  COM              460146103     1014    17969 SH       DEFINED 10 11 92      17969        0        0
INTL PAPER CO                  COM              460146103      496     8781 SH       DEFINED 11 14 15          0        0     8781
INTERPUBLIC GROUP COS INC      COM              460690100        4       74 SH       DEFINED 01 02 11         74        0        0
INTERPUBLIC GROUP COS INC      COM              460690100      164     2850 SH       OTHER   01 02 11          0        0     2850
INTERPUBLIC GROUP COS INC      COM              460690100      219     3800 SH       DEFINED 01 02 04 1     3800        0        0
INTERPUBLIC GROUP COS INC      COM              460690100      511     8850 SH       OTHER   01 03 11       8850        0        0
INTERPUBLIC GROUP COS INC      COM              460690100      625    10830 SH       DEFINED 01 08 11       3700        0     7130
INTERPUBLIC GROUP COS INC      COM              460690100      698    12100 SH       DEFINED 10 11 92      12100        0        0
INTERPUBLIC GROUP COS INC      COM              460690100     1735    30070 SH       DEFINED 11 14 15          0        0    30070
INTERPUBLIC GROUP COS INC      COM              460690100        6      100 SH       OTHER   11 18 19          0      100        0
INTRAWEST CORPORATION          COM NEW          460915200      227    13138 SH       DEFINED 11 14 15       1700        0    11438
INTRAWEST CORPORATION          COM NEW          460915200      390    22500 SH       DEFINED 91            22500        0        0
INTERTAPE POLYMER GROUP INC    COM              460919103       42     1490 SH       DEFINED 11 14 15          0        0     1490
INTERTAPE POLYMER GROUP INC    COM              460919103     1965    69700 SH       DEFINED 11 18 19      69700        0        0
INTERTAPE POLYMER GROUP INC    COM              460919103      941    33400 SH       OTHER   11 18 19          0    33400        0
INTERTAPE POLYMER GROUP INC    COM              460919103      304    10800 SH       DEFINED 11 21 24      10800        0        0
INTERTAPE POLYMER GROUP INC    COM              460919103     8383   297400 SH       DEFINED 91           297400        0        0
INTERTAPE POLYMER GROUP INC    COM              460919103     2269    80500 SH       DEFINED 11 21 25      80500        0        0
INTIMATE BRANDS INC            CL A             461156101      414     9597 SH       DEFINED 01 02 11       9597        0        0
INTIMATE BRANDS INC            CL A             461156101       85     1975 SH       OTHER   01 02 11       1975        0        0
INTIMATE BRANDS INC            CL A             461156101     3255    75485 SH       DEFINED 01 02 04 1    75485        0        0
INTIMATE BRANDS INC            CL A             461156101    14649   339686 SH       DEFINED 01 04 11     326521        0    13165
INTIMATE BRANDS INC            CL A             461156101       49     1143 SH       DEFINED 01 08 11       1143        0        0
INTIMATE BRANDS INC            CL A             461156101     8982   208275 SH       DEFINED 10 11 92     208275        0        0
INTIMATE BRANDS INC            CL A             461156101      396     9190 SH       DEFINED 01 04 91       9190        0        0
INTIMATE BRANDS INC            CL A             461156101      524    12152 SH       DEFINED 11 14 15          0        0    12152
INTUIT                         COM              461202103      719    12000 SH       DEFINED 01 02 11      12000        0        0
INTUIT                         COM              461202103      241     4014 SH       OTHER   01 02 11       4014        0        0
INTUIT                         COM              461202103       60     1000 SH       OTHER   01 03 11       1000        0        0
INVACARE CORP                  COM              461203101        4      200 SH       DEFINED 01 02 11        200        0        0
INVACARE CORP                  COM              461203101      847    42200 SH       OTHER   01 02 11      42200        0        0
INVACARE CORP                  COM              461203101        6      310 SH       DEFINED 01 04 11        310        0        0
INVESTMENT TECHNOLOGY GRP NEW  COM              46145F105     1650    57400 SH       OTHER   01 02 11      57400        0        0
IPALCO ENTERPRISES INC         COM              462613100      127     7450 SH       DEFINED 01 02 11       6850      600        0
IPALCO ENTERPRISES INC         COM              462613100      123     7200 SH       OTHER   01 02 11       7200        0        0
IPALCO ENTERPRISES INC         COM              462613100      160     9350 SH       OTHER   01 03 11       9350        0        0
IPALCO ENTERPRISES INC         COM              462613100       20     1200 SH       DEFINED 01 05 11       1200        0        0
IPALCO ENTERPRISES INC         COM              462613100        5      300 SH       OTHER   01 05 11        300        0        0
IPALCO ENTERPRISES INC         COM              462613100       10      600 SH       OTHER   01 07 11        600        0        0
IPALCO ENTERPRISES INC         COM              462613100       34     2000 SH       DEFINED 01 08 11       2000        0        0
IPSCO INC                      COM              462622101      112     5757 SH       DEFINED 11 14 15          0        0     5757
IPSCO INC                      COM              462622101      410    21000 SH       DEFINED 91            21000        0        0
IPSCO INC                      COM              462622101      421    21600 SH       OTHER   11 25             0    21600        0
ITO YOKADO LTD                 ADR NEW          465714301      661     6321 SH       DEFINED 11 14 15          0        0     6321
JDS UNIPHASE CORP              COM              46612J101      497     3080 SH       DEFINED 01 02 11       3080        0        0
JDS UNIPHASE CORP              COM              46612J101      903     5600 SH       OTHER   01 02 11       5600        0        0
JDS UNIPHASE CORP              COM              46612J101       61      380 SH       OTHER   01 06 11        380        0        0
JDS UNIPHASE CORP              COM              46612J101     7254    44968 SH       DEFINED 11 14 15      38808        0     6160
JDS UNIPHASE CORP              COM              46612J101       10       60 SH       DEFINED 11 18 19         60        0        0
JDS UNIPHASE CORP              COM              46612J101        5       30 SH       OTHER   11 18 19          0       30        0
JLG INDS INC                   COM              466210101      512    32100 SH       OTHER   01 02 11      32100        0        0
JLG INDS INC                   COM              466210101     3245   203600 SH       DEFINED 10 11 92     203600        0        0
JLG INDS INC                   COM              466210101      139     8700 SH       DEFINED 01 04 91       8700        0        0
JABIL CIRCUIT INC              COM              466313103      365     5000 SH       DEFINED 01 02 04 1     5000        0        0
JABIL CIRCUIT INC              COM              466313103        9      120 SH       DEFINED 01 04 11        120        0        0
JABIL CIRCUIT INC              COM              466313103     2226    30500 SH       DEFINED 10 11 92      30500        0        0
JABIL CIRCUIT INC              COM              466313103       88     1200 SH       DEFINED 01 04 91       1200        0        0
JACK IN THE BOX INC            COM              466367109     2770   133900 SH       DEFINED 10 11 92     133900        0        0
JACK IN THE BOX INC            COM              466367109      186     9000 SH       DEFINED 01 04 91       9000        0        0
JANNOCK LTD                    COM              470888801      280    23580 SH       DEFINED 11 14 15      14800        0     8780
JANNOCK LTD                    COM              470888801     1450   122100 SH       DEFINED 91           122100        0        0
JEFFERIES GROUP INC NEW        COM              472319102      592    26900 SH       OTHER   01 02 11      26900        0        0
JEFFERSON PILOT CORP           COM              475070108      101     1480 SH       DEFINED 01 02 04 1     1480        0        0
JEFFERSON PILOT CORP           COM              475070108      314     4600 SH       DEFINED 10 11 92       4600        0        0
JETFORM CORP                   COM              477155105      364    72740 SH       DEFINED 11 14 15          0        0    72740
JETFORM CORP                   COM              477155105       11     2200 SH       DEFINED 11 18 19       2200        0        0
JETFORM CORP                   COM              477155105       14     2900 SH       OTHER   11 18 19          0     2900        0
JOHNS MANVILLE CORP NEW        COM              478129109        4      300 SH       DEFINED 01 02 11        300        0        0
JOHNS MANVILLE CORP NEW        COM              478129109      206    14800 SH       OTHER   01 02 11      14800        0        0
JOHNSON & JOHNSON              COM              478160104    37337   400395 SH       DEFINED 01 02 11     395366     2400     2629
JOHNSON & JOHNSON              COM              478160104    30628   328449 SH       OTHER   01 02 11     298249    15800    14400
JOHNSON & JOHNSON              COM              478160104     1678    18000 SH       DEFINED 01 02 04 1    18000        0        0
JOHNSON & JOHNSON              COM              478160104     2695    28901 SH       DEFINED 01 03 11      28901        0        0
JOHNSON & JOHNSON              COM              478160104     3339    35811 SH       OTHER   01 03 11      35811        0        0
JOHNSON & JOHNSON              COM              478160104      418     4485 SH       DEFINED 01 05 11       4485        0        0
JOHNSON & JOHNSON              COM              478160104      214     2300 SH       OTHER   01 05 11       2300        0        0
JOHNSON & JOHNSON              COM              478160104       86      925 SH       DEFINED 01 06 11        925        0        0
JOHNSON & JOHNSON              COM              478160104      131     1400 SH       OTHER   01 06 11       1400        0        0
JOHNSON & JOHNSON              COM              478160104      159     1706 SH       DEFINED 01 07 11       1706        0        0
JOHNSON & JOHNSON              COM              478160104      205     2200 SH       OTHER   01 07 11       1900        0      300
JOHNSON & JOHNSON              COM              478160104     1747    18738 SH       DEFINED 01 08 11      16253        0     2485
JOHNSON & JOHNSON              COM              478160104     1081    11596 SH       OTHER   01 08 11      11396        0      200
JOHNSON & JOHNSON              COM              478160104     2841    30463 SH       DEFINED 01 09 11      30063        0      400
JOHNSON & JOHNSON              COM              478160104     3641    39049 SH       OTHER   01 09 11      39049        0        0
JOHNSON & JOHNSON              COM              478160104     5418    58100 SH       DEFINED 10 11 92      58100        0        0
JOHNSON & JOHNSON              COM              478160104     5933    63629 SH       DEFINED 01 04 91      63629        0        0
JOHNSON & JOHNSON              COM              478160104    18073   193812 SH       DEFINED 11 14 15          0        0   193812
JOHNSON & JOHNSON              COM              478160104     2471    26498 SH       DEFINED 11 18 19      26498        0        0
JOHNSON & JOHNSON              COM              478160104     1137    12190 SH       OTHER   11 18 19          0    12190        0
JOHNSON CTLS INC               COM              478366107      290     5100 SH       DEFINED 01 02 11       5100        0        0
JOHNSON CTLS INC               COM              478366107      170     2990 SH       OTHER   01 02 11       2990        0        0
JOHNSON CTLS INC               COM              478366107       63     1100 SH       DEFINED 01 02 04 1     1100        0        0
JOHNSON CTLS INC               COM              478366107      330     5800 SH       DEFINED 01 03 11       5800        0        0
JOHNSON CTLS INC               COM              478366107      114     2000 SH       OTHER   01 03 11       2000        0        0
JOHNSON CTLS INC               COM              478366107      353     6200 SH       DEFINED 01 04 11       6200        0        0
JOHNSON CTLS INC               COM              478366107       45      784 SH       DEFINED 01 07 11        784        0        0
JOHNSON CTLS INC               COM              478366107      341     6000 SH       OTHER   01 09 11       6000        0        0
JOHNSON CTLS INC               COM              478366107      205     3600 SH       DEFINED 10 11 92       3600        0        0
JOHNSON CTLS INC               COM              478366107       24      427 SH       DEFINED 11 14 15          0        0      427
JONES APPAREL GROUP INC        COM              480074103      200     7375 SH       DEFINED 01 02 11       7375        0        0
JONES APPAREL GROUP INC        COM              480074103      182     6700 SH       OTHER   01 02 11       6700        0        0
JONES APPAREL GROUP INC        COM              480074103     2015    74300 SH       DEFINED 01 02 04 1    74300        0        0
JONES APPAREL GROUP INC        COM              480074103    11256   414975 SH       DEFINED 01 04 11     401175        0    13800
JONES APPAREL GROUP INC        COM              480074103       27     1000 SH       DEFINED 01 08 11       1000        0        0
JONES APPAREL GROUP INC        COM              480074103     8024   295800 SH       DEFINED 10 11 92     295800        0        0
JONES APPAREL GROUP INC        COM              480074103     2167    79875 SH       DEFINED 01 04 91      79875        0        0
JONES APPAREL GROUP INC        COM              480074103       12      460 SH       DEFINED 11 14 15          0        0      460
JONES APPAREL GROUP INC        COM              480074103      121     4450 SH       OTHER   11 21 25       4450        0        0
JONES PHARMA INC               COM              480236108      195     4500 SH       DEFINED 01 02 04 1     4500        0        0
JONES PHARMA INC               COM              480236108    12175   280300 SH       DEFINED 10 11 92     280300        0        0
JONES PHARMA INC               COM              480236108      652    15000 SH       DEFINED 01 04 91      15000        0        0
JOSTENS INC                    COM              481088102      122     5000 SH       DEFINED 01 02 11       5000        0        0
JOSTENS INC                    COM              481088102       12      500 SH       DEFINED 01 02 04 1      500        0        0
JOSTENS INC                    COM              481088102       84     3474 SH       DEFINED 01 03 11       3474        0        0
JOSTENS INC                    COM              481088102       27     1100 SH       DEFINED 10 11 92       1100        0        0
JUNIPER NETWORKS INC           COM              48203R104     7040    20707 SH       DEFINED 01 02 11      20707        0        0
JUNIPER NETWORKS INC           COM              48203R104    35029   103027 SH       OTHER   01 02 11     103027        0        0
JUNIPER NETWORKS INC           COM              48203R104       49      145 SH       DEFINED 11 14 15          0        0      145
KCS ENERGY INC                 COM              482434206       31    38000 SH       OTHER   01 02 11      38000        0        0
KLA-TENCORP CORP               COM              482480100      134     1200 SH       DEFINED 01 02 04 1     1200        0        0
KLA-TENCORP CORP               COM              482480100      423     3800 SH       DEFINED 10 11 92       3800        0        0
KLA-TENCORP CORP               COM              482480100       16      148 SH       DEFINED 11 14 15          0        0      148
K MART CORP                    COM              482584109        2      200 SH       DEFINED 01 02 11        200        0        0
K MART CORP                    COM              482584109        1       90 SH       OTHER   01 02 11         90        0        0
K MART CORP                    COM              482584109       66     6600 SH       DEFINED 01 02 04 1     6600        0        0
K MART CORP                    COM              482584109        4      400 SH       OTHER   01 06 11        400        0        0
K MART CORP                    COM              482584109        5      500 SH       OTHER   01 08 11          0        0      500
K MART CORP                    COM              482584109      213    21200 SH       DEFINED 10 11 92      21200        0        0
K MART CORP                    COM              482584109       34     3400 SH       DEFINED 11 14 15          0        0     3400
KANSAS CITY PWR & LT CO        COM              485134100      106     4800 SH       DEFINED 01 02 11       4800        0        0
KANSAS CITY PWR & LT CO        COM              485134100       13      600 SH       OTHER   01 02 11        600        0        0
KANSAS CITY PWR & LT CO        COM              485134100        7      300 SH       DEFINED 01 03 11        300        0        0
KANSAS CITY PWR & LT CO        COM              485134100       70     3188 SH       OTHER   01 03 11       3188        0        0
KANSAS CITY PWR & LT CO        COM              485134100       13      600 SH       DEFINED 01 06 11        600        0        0
KANSAS CITY SOUTHN INDS INC    COM              485170104      507     6800 SH       DEFINED 01 02 11       6800        0        0
KANSAS CITY SOUTHN INDS INC    COM              485170104     1791    24000 SH       OTHER   01 02 11      24000        0        0
KANSAS CITY SOUTHN INDS INC    COM              485170104      112     1500 SH       DEFINED 01 02 04 1     1500        0        0
KANSAS CITY SOUTHN INDS INC    COM              485170104      112     1500 SH       OTHER   01 08 11       1500        0        0
KANSAS CITY SOUTHN INDS INC    COM              485170104      358     4800 SH       DEFINED 10 11 92       4800        0        0
KANSAS CITY SOUTHN INDS INC    COM              485170104     1195    16019 SH       DEFINED 11 14 15          0        0    16019
KELLOGG CO                     COM              487836108     4648   150843 SH       DEFINED 01 02 11     150843        0        0
KELLOGG CO                     COM              487836108    26427   857664 SH       OTHER   01 02 11     857064      600        0
KELLOGG CO                     COM              487836108      166     5400 SH       DEFINED 01 02 04 1     5400        0        0
KELLOGG CO                     COM              487836108       12      400 SH       OTHER   01 03 11        400        0        0
KELLOGG CO                     COM              487836108       31     1000 SH       DEFINED 01 05 11       1000        0        0
KELLOGG CO                     COM              487836108        6      200 SH       DEFINED 01 07 11        200        0        0
KELLOGG CO                     COM              487836108        6      200 SH       OTHER   01 07 11        200        0        0
KELLOGG CO                     COM              487836108       15      480 SH       DEFINED 01 09 11        480        0        0
KELLOGG CO                     COM              487836108       25      800 SH       OTHER   01 09 11        800        0        0
KELLOGG CO                     COM              487836108      545    17700 SH       DEFINED 10 11 92      17700        0        0
KELLOGG CO                     COM              487836108       69     2236 SH       DEFINED 11 14 15          6        0     2230
KELLOGG CO                     COM              487836108       12      400 SH       DEFINED 11 18 19        400        0        0
KELLY SVCS INC                 CL A             488152208      779    31000 SH       DEFINED 10 11 92      31000        0        0
KELLY SVCS INC                 CL A             488152208       20      800 SH       DEFINED 11 14 15          0        0      800
KENT ELECTRS CORP              SUB NT CV 4.5%04 490553AA2      378   475000 PRN      DEFINED 10 11 92     475000        0        0
KERR MCGEE CORP                COM              492386107       56      902 SH       DEFINED 01 02 11        902        0        0
KERR MCGEE CORP                COM              492386107     1846    29769 SH       OTHER   01 02 11       8377     8388    13004
KERR MCGEE CORP                COM              492386107       74     1201 SH       DEFINED 01 02 04 1     1201        0        0
KERR MCGEE CORP                COM              492386107      286     4611 SH       OTHER   01 03 11       4611        0        0
KERR MCGEE CORP                COM              492386107     2499    40313 SH       DEFINED 10 11 92      40313        0        0
KERR MCGEE CORP                COM              492386107     1342    21640 SH       DEFINED 01 04 91      21640        0        0
KEWAUNEE SCIENTIFIC CORP       COM              492854104      435    44080 SH       OTHER   01 02 11      44080        0        0
KEWAUNEE SCIENTIFIC CORP       COM              492854104        1      126 SH       OTHER   01 03 11        126        0        0
KEY ENERGY SVCS INC            COM              492914106       65    12557 SH       DEFINED 01 08 11      12557        0        0
KEY ENERGY SVCS INC            COM              492914106        1      150 SH       DEFINED 11 14 15          0        0      150
KEYCORP NEW                    COM              493267108      256    11552 SH       DEFINED 01 02 11      11552        0        0
KEYCORP NEW                    COM              493267108      380    17188 SH       OTHER   01 02 11      17188        0        0
KEYCORP NEW                    COM              493267108      133     5990 SH       DEFINED 01 02 04 1     5990        0        0
KEYCORP NEW                    COM              493267108        4      200 SH       DEFINED 01 03 11        200        0        0
KEYCORP NEW                    COM              493267108      431    19492 SH       OTHER   01 03 11      19492        0        0
KEYCORP NEW                    COM              493267108        7      300 SH       DEFINED 01 04 11        300        0        0
KEYCORP NEW                    COM              493267108        4      200 SH       DEFINED 01 05 11        200        0        0
KEYCORP NEW                    COM              493267108       27     1200 SH       DEFINED 01 08 11       1200        0        0
KEYCORP NEW                    COM              493267108       98     4412 SH       OTHER   01 08 11       4412        0        0
KEYCORP NEW                    COM              493267108        9      400 SH       DEFINED 01 09 11        400        0        0
KEYCORP NEW                    COM              493267108      887    40112 SH       DEFINED 10 11 92      40112        0        0
KEYCORP NEW                    COM              493267108        1       34 SH       DEFINED 11 14 15          0        0       34
KEYSPAN CORP                   COM              49337W100       33     1425 SH       DEFINED 01 02 11       1425        0        0
KEYSPAN CORP                   COM              49337W100      509    21940 SH       DEFINED 01 04 11      21940        0        0
KEYSPAN CORP                   COM              49337W100       31     1340 SH       OTHER   01 07 11       1340        0        0
KEYSPAN CORP                   COM              49337W100        5      200 SH       DEFINED 11 14 15          0        0      200
KEYSPAN CORP                   COM              49337W100      113     4880 SH       DEFINED 11 18 19       4880        0        0
KIMBERLY CLARK CORP            COM              494368103     2395    36603 SH       DEFINED 01 02 11      36603        0        0
KIMBERLY CLARK CORP            COM              494368103    10873   166159 SH       OTHER   01 02 11      43159   123000        0
KIMBERLY CLARK CORP            COM              494368103      467     7136 SH       DEFINED 01 02 04 1     7136        0        0
KIMBERLY CLARK CORP            COM              494368103      695    10620 SH       DEFINED 01 03 11      10620        0        0
KIMBERLY CLARK CORP            COM              494368103     4131    63133 SH       OTHER   01 03 11      63133        0        0
KIMBERLY CLARK CORP            COM              494368103      340     5200 SH       DEFINED 01 07 11       5200        0        0
KIMBERLY CLARK CORP            COM              494368103      294     4500 SH       OTHER   01 07 11       4200        0      300
KIMBERLY CLARK CORP            COM              494368103      262     4000 SH       DEFINED 01 08 11       4000        0        0
KIMBERLY CLARK CORP            COM              494368103      550     8400 SH       DEFINED 01 09 11       8400        0        0
KIMBERLY CLARK CORP            COM              494368103     1040    15900 SH       OTHER   01 09 11      15900        0        0
KIMBERLY CLARK CORP            COM              494368103     1553    23728 SH       DEFINED 10 11 92      23728        0        0
KIMBERLY CLARK CORP            COM              494368103     1226    18740 SH       DEFINED 11 14 15          0        0    18740
KIMBERLY CLARK CORP            COM              494368103       33      500 SH       DEFINED 11 18 19        500        0        0
KING PHARMACEUTICALS INC       COM              495582108     4802    85650 SH       DEFINED 10 11 92      85650        0        0
KING PHARMACEUTICALS INC       COM              495582108      320     5700 SH       DEFINED 01 04 91       5700        0        0
KINROSS GOLD CORP              COM              496902107      360   192034 SH       DEFINED 11 14 15      45870        0   146164
KINROSS GOLD CORP              COM              496902107      667   355900 SH       DEFINED 91           355900        0        0
KNIGHT RIDDER INC              COM              499040103       95     1600 SH       DEFINED 01 02 11       1600        0        0
KNIGHT RIDDER INC              COM              499040103      232     3903 SH       OTHER   01 02 11       3903        0        0
KNIGHT RIDDER INC              COM              499040103       66     1100 SH       DEFINED 01 02 04 1     1100        0        0
KNIGHT RIDDER INC              COM              499040103       24      400 SH       DEFINED 01 05 11        400        0        0
KNIGHT RIDDER INC              COM              499040103      203     3400 SH       DEFINED 10 11 92       3400        0        0
KOHLS CORP                     COM              500255104       36      500 SH       DEFINED 01 02 11        500        0        0
KOHLS CORP                     COM              500255104      159     2200 SH       DEFINED 01 02 04 1     2200        0        0
KOHLS CORP                     COM              500255104      159     2200 SH       DEFINED 01 09 11       2200        0        0
KOHLS CORP                     COM              500255104      206     2850 SH       OTHER   01 09 11       2850        0        0
KOHLS CORP                     COM              500255104      498     6900 SH       DEFINED 10 11 92       6900        0        0
KONINKLIJKE AHOLD N V          SPON ADR NEW     500467303       74     2481 SH       DEFINED 01 02 11       2481        0        0
KONINKLIJKE AHOLD N V          SPON ADR NEW     500467303       22      731 SH       OTHER   01 02 11        731        0        0
KONINKLIJKE AHOLD N V          SPON ADR NEW     500467303      223     7455 SH       DEFINED 11 14 15          0        0     7455
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW     500472204        1        5 SH       DEFINED 01 02 11          5        0        0
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW     500472204     8694    64400 SH       OTHER   01 02 11      64400        0        0
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW     500472204        5       36 SH       DEFINED 01 03 11         36        0        0
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW     500472204        7       50 SH       OTHER   01 03 11         50        0        0
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW     500472204       25      184 SH       OTHER   01 08 11        184        0        0
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW     500472204     6522    48310 SH       DEFINED 11 14 15          0        0    48310
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW     500472204       75      552 SH       DEFINED 11 18 19        552        0        0
KOREA ELECTRIC PWR             SPONSORED ADR    500631106      354    21130 SH       DEFINED 11 14 15          0        0    21130
KOREA TELECOM                  SPONSORED ADR    50063P103      765    10240 SH       DEFINED 11 14 15          0        0    10240
KORN FERRY INTL                COM NEW          500643200     1546    42500 SH       OTHER   01 02 11      42500        0        0
KROGER CO                      COM              501044101      269    14237 SH       DEFINED 01 02 11      14237        0        0
KROGER CO                      COM              501044101      636    33720 SH       OTHER   01 02 11      33720        0        0
KROGER CO                      COM              501044101      210    11100 SH       DEFINED 01 02 04 1    11100        0        0
KROGER CO                      COM              501044101       98     5200 SH       DEFINED 01 03 11       5200        0        0
KROGER CO                      COM              501044101      106     5600 SH       OTHER   01 03 11       5600        0        0
KROGER CO                      COM              501044101     1475    78166 SH       DEFINED 01 04 11      76766        0     1400
KROGER CO                      COM              501044101       83     4420 SH       DEFINED 01 08 11          0        0     4420
KROGER CO                      COM              501044101       30     1600 SH       OTHER   01 08 11       1600        0        0
KROGER CO                      COM              501044101      680    36000 SH       DEFINED 10 11 92      36000        0        0
KROGER CO                      COM              501044101       40     2100 SH       DEFINED 11 14 15          0        0     2100
KROGER CO                      COM              501044101      637    33762 SH       OTHER   11 21 25      33762        0        0
KYOCERA CORP                   ADR              501556203        2        8 SH       DEFINED 01 02 11          8        0        0
KYOCERA CORP                   ADR              501556203     6711    25613 SH       DEFINED 11 14 15          0        0    25613
LNR PPTY CORP                  COM              501940100       10      510 SH       DEFINED 01 04 11        510        0        0
LNR PPTY CORP                  COM              501940100     2133   107300 SH       DEFINED 10 11 92     107300        0        0
LL & E RTY TR                  UNIT BEN INT     502003106       14    10000 SH       OTHER   01 02 11      10000        0        0
LSI LOGIC CORP                 COM              502161102       40      600 SH       DEFINED 01 02 11        600        0        0
LSI LOGIC CORP                 COM              502161102      135     2000 SH       DEFINED 01 02 04 1     2000        0        0
LSI LOGIC CORP                 COM              502161102       14      200 SH       DEFINED 01 08 11        200        0        0
LSI LOGIC CORP                 COM              502161102      412     6100 SH       DEFINED 10 11 92       6100        0        0
LSI LOGIC CORP                 COM              502161102       32      480 SH       DEFINED 11 14 15          0        0      480
LSI INDS INC                   COM              50216C108     1181    54600 SH       DEFINED 10 11 92      54600        0        0
LSI INDS INC                   COM              50216C108       56     2600 SH       DEFINED 01 04 91       2600        0        0
LTC PPTYS INC                  COM              502175102      422    49978 SH       DEFINED 01 02 11          0        0    49978
LTC PPTYS INC                  COM              502175102       17     2000 SH       OTHER   01 02 11       2000        0        0
LTC PPTYS INC                  COM              502175102        5      600 SH       DEFINED 01 08 11        600        0        0
LA Z BOY INC                   COM              505336107      168    10000 SH       DEFINED 01 02 04 1    10000        0        0
LA Z BOY INC                   COM              505336107     1429    85000 SH       DEFINED 10 11 92      85000        0        0
LA Z BOY INC                   COM              505336107       37     2200 SH       DEFINED 01 04 91       2200        0        0
LABOR READY INC                COM NEW          505401208      167    13745 SH       OTHER   01 03 11      13745        0        0
LABOR READY INC                COM NEW          505401208        9      750 SH       DEFINED 11 14 15          0        0      750
LABORATORY CORP AMER HLDGS     PFD CV EXCH% A   50540R201      345     5000 SH       DEFINED 10 11 92       5000        0        0
LABORATORY CORP AMER HLDGS     PFD CV EXCH% A   50540R201        1       10 SH       DEFINED 11 14 15          0        0       10
LACLEDE GAS CO                 COM              505588103      634    29312 SH       OTHER   01 02 11          0    12400    16912
LACLEDE GAS CO                 COM              505588103       17      800 SH       OTHER   01 03 11        800        0        0
LADD FURNITURE INC             COM PAR $0.30    505739201     1011    51200 SH       DEFINED 10 11 92      51200        0        0
LADD FURNITURE INC             COM PAR $0.30    505739201       57     2900 SH       DEFINED 01 04 91       2900        0        0
LAIDLAW INC                    COM              50730K503    13128  2500522 SH       DEFINED 11 14 15     489137        0  2011385
LAIDLAW INC                    COM              50730K503      249    47400 SH       DEFINED 11 18 19      47400        0        0
LAIDLAW INC                    COM              50730K503      111    21089 SH       OTHER   11 18 19          0    21089        0
LAIDLAW INC                    COM              50730K503      257    49000 SH       DEFINED 11 21 24      49000        0        0
LAIDLAW INC                    COM              50730K503     7528  1433825 SH       DEFINED 91          1433825        0        0
LAIDLAW INC                    COM              50730K503     3795   722903 SH       DEFINED 11 21 25     722903        0        0
LAIDLAW INC                    COM              50730K503      629   119900 SH       OTHER   11 25             0   119900        0
LAMAR ADVERTISING CO           CL A             512815101     1444    23850 SH       OTHER   01 02 11      23850        0        0
LANIER WORLDWIDE INC           COM              51589L105      176    45300 SH       DEFINED 01 02 11      45300        0        0
LANIER WORLDWIDE INC           COM              51589L105       73    18850 SH       OTHER   01 02 11      17750     1100        0
LANIER WORLDWIDE INC           COM              51589L105        6     1540 SH       DEFINED 01 03 11       1540        0        0
LANIER WORLDWIDE INC           COM              51589L105       11     2860 SH       OTHER   01 03 11       2860        0        0
LANIER WORLDWIDE INC           COM              51589L105        1      325 SH       DEFINED 01 05 11        325        0        0
LANIER WORLDWIDE INC           COM              51589L105        6     1425 SH       DEFINED 01 06 11       1425        0        0
LANIER WORLDWIDE INC           COM              51589L105        3      655 SH       OTHER   01 06 11        655        0        0
LANIER WORLDWIDE INC           COM              51589L105        2      400 SH       OTHER   01 07 11        400        0        0
LANIER WORLDWIDE INC           COM              51589L105        3      800 SH       DEFINED 01 08 11        800        0        0
LANIER WORLDWIDE INC           COM              51589L105       18     4600 SH       OTHER   01 08 11       4600        0        0
LATIN AMER EQUITY FD           COM              51827T100      438    34683 SH       DEFINED 01 02 11      34683        0        0
LATITUDE COMMUNICATIONS INC    COM              518292107     1952    74700 SH       DEFINED 10 11 92      74700        0        0
LATITUDE COMMUNICATIONS INC    COM              518292107      110     4200 SH       DEFINED 01 04 91       4200        0        0
LATTICE SEMICONDUCTOR CORP     COM              518415104     1348    28600 SH       OTHER   01 02 11      28600        0        0
LEAR CORP                      COM              521865105      141     4400 SH       DEFINED 01 02 11       4400        0        0
LEAR CORP                      COM              521865105      115     3600 SH       OTHER   01 02 11       3600        0        0
LEAR CORP                      COM              521865105       48     1500 SH       OTHER   01 08 11       1500        0        0
LEAR CORP                      COM              521865105      492    15377 SH       DEFINED 11 14 15          0        0    15377
LEARNING TREE INTL INC         COM              522015106      862    30800 SH       OTHER   01 02 11      30800        0        0
LEE ENTERPRISES INC            COM              523768109      399    12504 SH       DEFINED 01 02 11      12504        0        0
LEE ENTERPRISES INC            COM              523768109      257     8038 SH       OTHER   01 02 11       8038        0        0
LEGATO SYS INC                 COM              524651106       56      808 SH       DEFINED 01 02 11        808        0        0
LEGATO SYS INC                 COM              524651106     2161    31400 SH       DEFINED 01 04 91      31400        0        0
LEGATO SYS INC                 COM              524651106        8      120 SH       DEFINED 11 14 15          0        0      120
LEGGETT & PLATT INC            COM              524660107       11      500 SH       DEFINED 01 02 11        500        0        0
LEGGETT & PLATT INC            COM              524660107       62     2900 SH       DEFINED 01 02 04 1     2900        0        0
LEGGETT & PLATT INC            COM              524660107      191     8900 SH       DEFINED 10 11 92       8900        0        0
LEGGETT & PLATT INC            COM              524660107        0       20 SH       DEFINED 11 14 15          0        0       20
LEHMAN BROS HLDGS INC          COM              524908100    39777   469694 SH       DEFINED 01 02 11     463719       25     5950
LEHMAN BROS HLDGS INC          COM              524908100     6246    73749 SH       OTHER   01 02 11      69674     3150      925
LEHMAN BROS HLDGS INC          COM              524908100     5971    70500 SH       DEFINED 01 02 04 1    70500        0        0
LEHMAN BROS HLDGS INC          COM              524908100     5343    63090 SH       DEFINED 01 03 11      63090        0        0
LEHMAN BROS HLDGS INC          COM              524908100     1850    21845 SH       OTHER   01 03 11      21845        0        0
LEHMAN BROS HLDGS INC          COM              524908100    25332   299119 SH       DEFINED 01 04 11     287869        0    11250
LEHMAN BROS HLDGS INC          COM              524908100      872    10301 SH       DEFINED 01 05 11      10301        0        0
LEHMAN BROS HLDGS INC          COM              524908100      127     1500 SH       OTHER   01 05 11       1500        0        0
LEHMAN BROS HLDGS INC          COM              524908100      422     4985 SH       DEFINED 01 06 11       4985        0        0
LEHMAN BROS HLDGS INC          COM              524908100      109     1285 SH       OTHER   01 06 11       1285        0        0
LEHMAN BROS HLDGS INC          COM              524908100      640     7561 SH       DEFINED 01 07 11       7561        0        0
LEHMAN BROS HLDGS INC          COM              524908100      189     2235 SH       OTHER   01 07 11       2235        0        0
LEHMAN BROS HLDGS INC          COM              524908100     2643    31210 SH       DEFINED 01 08 11      31108        0      102
LEHMAN BROS HLDGS INC          COM              524908100     1654    19533 SH       OTHER   01 08 11      19533        0        0
LEHMAN BROS HLDGS INC          COM              524908100       79      932 SH       DEFINED 01 09 11        932        0        0
LEHMAN BROS HLDGS INC          COM              524908100    16895   199500 SH       DEFINED 10 11 92     199500        0        0
LEHMAN BROS HLDGS INC          COM              524908100     1657    19570 SH       DEFINED 01 04 91      19570        0        0
LEHMAN BROS HLDGS INC          COM              524908100        8      100 SH       DEFINED 11 14 15          0        0      100
LEHMAN BROS HLDGS INC          COM              524908100      432     5100 SH       DEFINED 11 18 19       5100        0        0
LEHMAN BROS HLDGS INC          COM              524908100       59      700 SH       OTHER   11 21 25        700        0        0
LENNAR CORP                    SR DB CV ZRO  18 526057AA2      822  2100000 PRN      DEFINED 10 11 92    2100000        0        0
LENNOX INTL INC                COM              526107107      193    21038 SH       DEFINED 01 02 11      21038        0        0
LENNOX INTL INC                COM              526107107        1      120 SH       DEFINED 11 14 15          0        0      120
LEVEL 3 COMMUNICATIONS INC     COM              52729N100       49      600 SH       DEFINED 01 02 11        600        0        0
LEVEL 3 COMMUNICATIONS INC     COM              52729N100     1334    16290 SH       DEFINED 11 14 15          0        0    16290
LEXMARK INTL GROUP INC         CL A             529771107      941    10398 SH       DEFINED 01 02 11      10398        0        0
LEXMARK INTL GROUP INC         CL A             529771107     5923    65450 SH       OTHER   01 02 11      65450        0        0
LEXMARK INTL GROUP INC         CL A             529771107     5217    57650 SH       DEFINED 01 02 04 1    57650        0        0
LEXMARK INTL GROUP INC         CL A             529771107    27606   305040 SH       DEFINED 01 04 11     295490        0     9550
LEXMARK INTL GROUP INC         CL A             529771107        3       28 SH       DEFINED 01 08 11         28        0        0
LEXMARK INTL GROUP INC         CL A             529771107    19050   210500 SH       DEFINED 10 11 92     210500        0        0
LEXMARK INTL GROUP INC         CL A             529771107     7045    77845 SH       DEFINED 01 04 91      77845        0        0
LEXMARK INTL GROUP INC         CL A             529771107       18      200 SH       DEFINED 11 14 15          0        0      200
LEXMARK INTL GROUP INC         CL A             529771107      145     1600 SH       DEFINED 11 18 19       1600        0        0
LEXMARK INTL GROUP INC         CL A             529771107     1126    12440 SH       OTHER   11 21 25      12440        0        0
LIBBEY INC                     COM              529898108      126     4400 SH       OTHER   01 02 11       4400        0        0
LIBBEY INC                     COM              529898108      618    21500 SH       DEFINED 10 11 92      21500        0        0
LIGHTBRIDGE INC                COM              532226107      466    16795 SH       DEFINED 01 02 11      16795        0        0
LIGHTBRIDGE INC                COM              532226107     1855    66856 SH       OTHER   01 02 11      66856        0        0
LILLY ELI & CO                 COM              532457108    22392   336721 SH       DEFINED 01 02 11     333021        0     3700
LILLY ELI & CO                 COM              532457108     7731   116253 SH       OTHER   01 02 11     115853      400        0
LILLY ELI & CO                 COM              532457108      976    14684 SH       DEFINED 01 02 04 1    14684        0        0
LILLY ELI & CO                 COM              532457108      898    13500 SH       DEFINED 01 03 11      13500        0        0
LILLY ELI & CO                 COM              532457108     1512    22732 SH       OTHER   01 03 11      22732        0        0
LILLY ELI & CO                 COM              532457108       95     1425 SH       DEFINED 01 05 11       1425        0        0
LILLY ELI & CO                 COM              532457108       43      650 SH       OTHER   01 05 11        650        0        0
LILLY ELI & CO                 COM              532457108       53      800 SH       OTHER   01 06 11        800        0        0
LILLY ELI & CO                 COM              532457108       34      510 SH       OTHER   01 07 11        510        0        0
LILLY ELI & CO                 COM              532457108      261     3925 SH       DEFINED 01 08 11       3925        0        0
LILLY ELI & CO                 COM              532457108      206     3100 SH       OTHER   01 08 11       3100        0        0
LILLY ELI & CO                 COM              532457108      114     1720 SH       OTHER   01 09 11       1720        0        0
LILLY ELI & CO                 COM              532457108     3145    47300 SH       DEFINED 10 11 92      47300        0        0
LILLY ELI & CO                 COM              532457108     2441    36700 SH       DEFINED 01 04 91      36700        0        0
LILLY ELI & CO                 COM              532457108     2881    43325 SH       DEFINED 11 14 15          0        0    43325
LIMITED INC                    COM              532716107      124     2852 SH       DEFINED 01 02 04 1     2852        0        0
LIMITED INC                    COM              532716107      429     9905 SH       DEFINED 01 04 11       9905        0        0
LIMITED INC                    COM              532716107       22      500 SH       DEFINED 01 07 11        500        0        0
LIMITED INC                    COM              532716107      415     9581 SH       DEFINED 10 11 92       9581        0        0
LIMITED INC                    COM              532716107      390     9000 SH       OTHER   11 21 25       9000        0        0
LINCARE HLDGS INC              COM              532791100     1911    55100 SH       DEFINED 10 11 92      55100        0        0
LINCOLN NATL CORP IND          COM              534187109    40557  1013926 SH       DEFINED 01 02 11    1013926        0        0
LINCOLN NATL CORP IND          COM              534187109    20883   522067 SH       OTHER   01 02 11     522067        0        0
LINCOLN NATL CORP IND          COM              534187109      108     2700 SH       DEFINED 01 02 04 1     2700        0        0
LINCOLN NATL CORP IND          COM              534187109      102     2560 SH       OTHER   01 03 11       2560        0        0
LINCOLN NATL CORP IND          COM              534187109        4      100 SH       DEFINED 01 04 11        100        0        0
LINCOLN NATL CORP IND          COM              534187109       96     2400 SH       OTHER   01 05 11       2400        0        0
LINCOLN NATL CORP IND          COM              534187109       45     1120 SH       DEFINED 01 07 11       1120        0        0
LINCOLN NATL CORP IND          COM              534187109      632    15800 SH       DEFINED 10 11 92      15800        0        0
LINEAR TECHNOLOGY CORP         COM              535678106      143     2000 SH       OTHER   01 02 11          0        0     2000
LINEAR TECHNOLOGY CORP         COM              535678106      354     4940 SH       DEFINED 01 08 11          0        0     4940
LINENS N THINGS INC            COM              535679104     1970    66500 SH       OTHER   01 02 11      66500        0        0
LINENS N THINGS INC            COM              535679104      960    32400 SH       DEFINED 10 11 92      32400        0        0
LIQUI BOX CORP                 COM              536314107      297     6000 SH       OTHER   01 02 11       6000        0        0
LITTON INDS INC                COM              538021106     1503    30137 SH       DEFINED 01 02 11      28262        0     1875
LITTON INDS INC                COM              538021106      548    10995 SH       OTHER   01 02 11      10720      275        0
LITTON INDS INC                COM              538021106     5571   111700 SH       DEFINED 01 02 04 1   111700        0        0
LITTON INDS INC                COM              538021106      526    10550 SH       DEFINED 01 03 11      10550        0        0
LITTON INDS INC                COM              538021106       97     1950 SH       OTHER   01 03 11       1950        0        0
LITTON INDS INC                COM              538021106    27239   546155 SH       DEFINED 01 04 11     526630        0    19525
LITTON INDS INC                COM              538021106       30      595 SH       DEFINED 01 05 11        595        0        0
LITTON INDS INC                COM              538021106       37      750 SH       OTHER   01 05 11        750        0        0
LITTON INDS INC                COM              538021106        0        0 SH       DEFINED 01 06 11          0        0        0
LITTON INDS INC                COM              538021106        5      110 SH       DEFINED 01 07 11        110        0        0
LITTON INDS INC                COM              538021106       50     1000 SH       DEFINED 01 08 11       1000        0        0
LITTON INDS INC                COM              538021106       58     1171 SH       OTHER   01 08 11       1171        0        0
LITTON INDS INC                COM              538021106        5      100 SH       OTHER   01 09 11        100        0        0
LITTON INDS INC                COM              538021106    15515   311075 SH       DEFINED 10 11 92     311075        0        0
LITTON INDS INC                COM              538021106      688    13785 SH       DEFINED 01 04 91      13785        0        0
LITTON INDS INC                COM              538021106       65     1300 SH       DEFINED 11 18 19       1300        0        0
LITTON INDS INC                COM              538021106      499    10000 SH       OTHER   11 21 25      10000        0        0
LIZ CLAIBORNE INC              COM              539320101      301     8000 SH       DEFINED 01 02 11       8000        0        0
LIZ CLAIBORNE INC              COM              539320101     1738    46200 SH       DEFINED 01 02 04 1    46200        0        0
LIZ CLAIBORNE INC              COM              539320101       15      400 SH       OTHER   01 03 11        400        0        0
LIZ CLAIBORNE INC              COM              539320101     8396   223150 SH       DEFINED 01 04 11     214350        0     8800
LIZ CLAIBORNE INC              COM              539320101        6      150 SH       DEFINED 01 09 11        150        0        0
LIZ CLAIBORNE INC              COM              539320101     5188   137900 SH       DEFINED 10 11 92     137900        0        0
LIZ CLAIBORNE INC              COM              539320101      229     6080 SH       DEFINED 01 04 91       6080        0        0
LOCKHEED MARTIN CORP           COM              539830109      531    24282 SH       DEFINED 01 02 11      24282        0        0
LOCKHEED MARTIN CORP           COM              539830109      173     7900 SH       OTHER   01 02 11       7900        0        0
LOCKHEED MARTIN CORP           COM              539830109      116     5324 SH       DEFINED 01 02 04 1     5324        0        0
LOCKHEED MARTIN CORP           COM              539830109       88     4000 SH       DEFINED 01 03 11       4000        0        0
LOCKHEED MARTIN CORP           COM              539830109       99     4520 SH       OTHER   01 03 11       4520        0        0
LOCKHEED MARTIN CORP           COM              539830109       19      860 SH       DEFINED 01 05 11        860        0        0
LOCKHEED MARTIN CORP           COM              539830109        2      100 SH       OTHER   01 06 11        100        0        0
LOCKHEED MARTIN CORP           COM              539830109       26     1180 SH       OTHER   01 07 11       1180        0        0
LOCKHEED MARTIN CORP           COM              539830109       66     3000 SH       OTHER   01 08 11       3000        0        0
LOCKHEED MARTIN CORP           COM              539830109      368    16842 SH       DEFINED 10 11 92      16842        0        0
LOCKHEED MARTIN CORP           COM              539830109     3948   180474 SH       DEFINED 11 14 15          0        0   180474
LODGIAN INC                    COM              54021P106      172    34300 SH       OTHER   01 02 11      34300        0        0
LOEWS CINEPLEX ENTMT CORP      COM              540423100      122    20838 SH       DEFINED 11 14 15      16818        0     4020
LOEWS CORP                     COM              540424108       17      277 SH       DEFINED 01 02 11        277        0        0
LOEWS CORP                     COM              540424108       91     1500 SH       DEFINED 01 02 04 1     1500        0        0
LOEWS CORP                     COM              540424108       18      300 SH       OTHER   01 09 11        300        0        0
LOEWS CORP                     COM              540424108      297     4900 SH       DEFINED 10 11 92       4900        0        0
LOEWS CORP                     COM              540424108     3000    49435 SH       DEFINED 11 14 15          0        0    49435
LOEWEN GROUP INC               COM              54042L100       47   108412 SH       DEFINED 11 14 15        594        0   107818
LOEWEN GROUP INC               COM              54042L100        0      200 SH       OTHER   11 18 19          0      200        0
LOEWEN GROUP INC               COM              54042L100       17    39800 SH       DEFINED 91            39800        0        0
LONGVIEW FIBRE CO              COM              543213102      222    15553 SH       DEFINED 01 03 11      15553        0        0
LONGVIEW FIBRE CO              COM              543213102       24     1662 SH       OTHER   01 03 11       1662        0        0
LOUISIANA PAC CORP             COM              546347105        7      472 SH       DEFINED 01 02 11        472        0        0
LOUISIANA PAC CORP             COM              546347105       38     2670 SH       OTHER   01 02 11       1786      884        0
LOUISIANA PAC CORP             COM              546347105       20     1456 SH       DEFINED 01 02 04 1     1456        0        0
LOUISIANA PAC CORP             COM              546347105      147    10436 SH       OTHER   01 03 11      10436        0        0
LOUISIANA PAC CORP             COM              546347105       42     3000 SH       OTHER   01 08 11          0        0     3000
LOUISIANA PAC CORP             COM              546347105       66     4700 SH       DEFINED 10 11 92       4700        0        0
LOUISIANA PAC CORP             COM              546347105        3      240 SH       DEFINED 11 14 15          0        0      240
LOWES COS INC                  COM              548661107      232     3878 SH       DEFINED 01 02 11       3878        0        0
LOWES COS INC                  COM              548661107      572     9580 SH       DEFINED 01 02 04 1     9580        0        0
LOWES COS INC                  COM              548661107       12      200 SH       DEFINED 01 05 11        200        0        0
LOWES COS INC                  COM              548661107       36      600 SH       DEFINED 01 06 11        600        0        0
LOWES COS INC                  COM              548661107       24      400 SH       OTHER   01 06 11        400        0        0
LOWES COS INC                  COM              548661107       48      800 SH       OTHER   01 08 11          0        0      800
LOWES COS INC                  COM              548661107       76     1280 SH       OTHER   01 09 11       1280        0        0
LOWES COS INC                  COM              548661107     1822    30500 SH       DEFINED 10 11 92      30500        0        0
LOWES COS INC                  COM              548661107      475     7952 SH       DEFINED 11 14 15          0        0     7952
LUBRIZOL CORP                  COM              549271104       28      900 SH       DEFINED 01 02 11        900        0        0
LUBRIZOL CORP                  COM              549271104     4031   130565 SH       DEFINED 11 14 15          0        0   130565
LUCENT TECHNOLOGIES INC        COM              549463107    61720   822934 SH       DEFINED 01 02 11     804753     9936     8245
LUCENT TECHNOLOGIES INC        COM              549463107    47382   631758 SH       OTHER   01 02 11     354401   271997     5360
LUCENT TECHNOLOGIES INC        COM              549463107     3078    41044 SH       DEFINED 01 02 04 1    41044        0        0
LUCENT TECHNOLOGIES INC        COM              549463107     9010   120138 SH       DEFINED 01 03 11     120138        0        0
LUCENT TECHNOLOGIES INC        COM              549463107     5677    75696 SH       OTHER   01 03 11      75696        0        0
LUCENT TECHNOLOGIES INC        COM              549463107     1596    21280 SH       DEFINED 01 04 11      18150        0     3130
LUCENT TECHNOLOGIES INC        COM              549463107     2442    32563 SH       DEFINED 01 05 11      32563        0        0
LUCENT TECHNOLOGIES INC        COM              549463107      404     5388 SH       OTHER   01 05 11       4352     1036        0
LUCENT TECHNOLOGIES INC        COM              549463107     4514    60185 SH       DEFINED 01 06 11      58337        0     1848
LUCENT TECHNOLOGIES INC        COM              549463107      793    10569 SH       OTHER   01 06 11      10569        0        0
LUCENT TECHNOLOGIES INC        COM              549463107     1892    25230 SH       DEFINED 01 07 11      24714        0      516
LUCENT TECHNOLOGIES INC        COM              549463107     1345    17930 SH       OTHER   01 07 11      15360        0     2570
LUCENT TECHNOLOGIES INC        COM              549463107     6122    81630 SH       DEFINED 01 08 11      81437        0      193
LUCENT TECHNOLOGIES INC        COM              549463107     4795    63935 SH       OTHER   01 08 11      63435        0      500
LUCENT TECHNOLOGIES INC        COM              549463107      673     8977 SH       DEFINED 01 09 11       8577        0      400
LUCENT TECHNOLOGIES INC        COM              549463107      684     9126 SH       OTHER   01 09 11       9126        0        0
LUCENT TECHNOLOGIES INC        COM              549463107    16521   220275 SH       DEFINED 10 11 92     220275        0        0
LUCENT TECHNOLOGIES INC        COM              549463107     8733   116446 SH       DEFINED 01 04 91     116446        0        0
LUCENT TECHNOLOGIES INC        COM              549463107    10020   133603 SH       DEFINED 11 14 15          0        0   133603
LUCENT TECHNOLOGIES INC        COM              549463107      465     6200 SH       DEFINED 11 18 19       6200        0        0
LUCENT TECHNOLOGIES INC        COM              549463107       89     1190 SH       OTHER   11 18 19          0     1190        0
LUCENT TECHNOLOGIES INC        COM              549463107      480     6400 SH       DEFINED 11 21 24       6400        0        0
LUXOTTICA GROUP S P A          SPONSORED ADR    55068R202      222    12624 SH       DEFINED 11 14 15          0        0    12624
LYCOS INC                      COM              550818108      238     2988 SH       DEFINED 01 02 11       2988        0        0
LYCOS INC                      COM              550818108       40      500 SH       OTHER   01 02 11        500        0        0
LYCOS INC                      COM              550818108        6       75 SH       DEFINED 11 14 15          0        0       75
MAF BANCORP INC                COM              55261R108      835    39878 SH       DEFINED 01 02 11      39878        0        0
MAF BANCORP INC                COM              55261R108       42     2000 SH       OTHER   01 02 11       2000        0        0
MAF BANCORP INC                COM              55261R108      245    11700 SH       DEFINED 01 02 04 1    11700        0        0
MAF BANCORP INC                COM              55261R108      482    23000 SH       DEFINED 10 11 92      23000        0        0
MBIA INC                       COM              55262C100       11      200 SH       DEFINED 01 02 11        200        0        0
MBIA INC                       COM              55262C100       74     1400 SH       DEFINED 01 02 04 1     1400        0        0
MBIA INC                       COM              55262C100       32      600 SH       DEFINED 01 08 11        600        0        0
MBIA INC                       COM              55262C100      227     4300 SH       DEFINED 10 11 92       4300        0        0
MBNA CORP                      COM              55262L100      825    30276 SH       DEFINED 01 02 11      26276     4000        0
MBNA CORP                      COM              55262L100      257     9443 SH       OTHER   01 02 11       9443        0        0
MBNA CORP                      COM              55262L100      294    10780 SH       DEFINED 01 02 04 1    10780        0        0
MBNA CORP                      COM              55262L100       80     2948 SH       DEFINED 01 03 11       2948        0        0
MBNA CORP                      COM              55262L100      429    15747 SH       DEFINED 01 08 11      13285        0     2462
MBNA CORP                      COM              55262L100       23      843 SH       OTHER   01 08 11        843        0        0
MBNA CORP                      COM              55262L100      955    35056 SH       DEFINED 10 11 92      35056        0        0
MBNA CORP                      COM              55262L100       53     1935 SH       DEFINED 11 14 15          0        0     1935
MCN ENERGY GROUP INC           COM              55267J100     4797   201972 SH       DEFINED 01 02 11        892        0   201080
MCN ENERGY GROUP INC           COM              55267J100       33     1400 SH       OTHER   01 02 11       1400        0        0
MCN ENERGY GROUP INC           COM              55267J100        0        0 SH       DEFINED 01 04 11          0        0        0
MCN ENERGY GROUP INC           COM              55267J100        5      200 SH       DEFINED 11 14 15          0        0      200
MDC CORP                       CL A SUBVTGNEW   55267W309       64     7603 SH       DEFINED 11 14 15          0        0     7603
MDC CORP                       CL A SUBVTGNEW   55267W309        1      166 SH       DEFINED 11 18 19        166        0        0
MDC CORP                       CL A SUBVTGNEW   55267W309       80     9500 SH       DEFINED 91             9500        0        0
MCI WORLDCOM INC               COM              55268B106    41541   782864 SH       DEFINED 01 02 11     770404     2250    10210
MCI WORLDCOM INC               COM              55268B106    14083   265392 SH       OTHER   01 02 11     249806    15028      560
MCI WORLDCOM INC               COM              55268B106     2005    37785 SH       DEFINED 01 02 04 1    37785        0        0
MCI WORLDCOM INC               COM              55268B106     5154    97130 SH       DEFINED 01 03 11      97130        0        0
MCI WORLDCOM INC               COM              55268B106     1500    28263 SH       OTHER   01 03 11      28263        0        0
MCI WORLDCOM INC               COM              55268B106     1563    29448 SH       DEFINED 01 05 11      29448        0        0
MCI WORLDCOM INC               COM              55268B106      378     7132 SH       OTHER   01 05 11       7050       82        0
MCI WORLDCOM INC               COM              55268B106     4724    89026 SH       DEFINED 01 06 11      89026        0        0
MCI WORLDCOM INC               COM              55268B106      378     7115 SH       OTHER   01 06 11       7115        0        0
MCI WORLDCOM INC               COM              55268B106      628    11844 SH       DEFINED 01 07 11      11844        0        0
MCI WORLDCOM INC               COM              55268B106      184     3476 SH       OTHER   01 07 11       3476        0        0
MCI WORLDCOM INC               COM              55268B106     4036    76068 SH       DEFINED 01 08 11      74427        0     1641
MCI WORLDCOM INC               COM              55268B106     2437    45930 SH       OTHER   01 08 11      45030        0      900
MCI WORLDCOM INC               COM              55268B106       97     1830 SH       DEFINED 01 09 11       1830        0        0
MCI WORLDCOM INC               COM              55268B106       82     1544 SH       OTHER   01 09 11       1544        0        0
MCI WORLDCOM INC               COM              55268B106     6449   121528 SH       DEFINED 10 11 92     121528        0        0
MCI WORLDCOM INC               COM              55268B106     6765   127494 SH       DEFINED 11 14 15          0        0   127494
MCI WORLDCOM INC               COM              55268B106      521     9817 SH       DEFINED 11 18 19       9817        0        0
MCI WORLDCOM INC               COM              55268B106        3       60 SH       OTHER   11 18 19          0       60        0
MDU RES GROUP INC              COM              552690109       18      900 SH       DEFINED 01 02 11        900        0        0
MDU RES GROUP INC              COM              552690109       24     1206 SH       OTHER   01 02 11       1206        0        0
MDU RES GROUP INC              COM              552690109      281    14072 SH       DEFINED 01 03 11      14072        0        0
MDU RES GROUP INC              COM              552690109      155     7757 SH       OTHER   01 03 11       7757        0        0
MDU RES GROUP INC              COM              552690109       36     1800 SH       DEFINED 01 05 11       1800        0        0
MDU RES GROUP INC              COM              552690109       45     2241 SH       OTHER   01 07 11       2241        0        0
MGIC INVT CORP WIS             COM              552848103      391     6500 SH       DEFINED 01 02 11       6500        0        0
MGIC INVT CORP WIS             COM              552848103       90     1500 SH       DEFINED 01 02 04 1     1500        0        0
MGIC INVT CORP WIS             COM              552848103       24      400 SH       DEFINED 01 03 11        400        0        0
MGIC INVT CORP WIS             COM              552848103      289     4800 SH       DEFINED 10 11 92       4800        0        0
MGIC INVT CORP WIS             COM              552848103       98     1630 SH       OTHER   11 21 25       1630        0        0
MACDERMID INC                  COM              554273102      924    22500 SH       DEFINED 10 11 92      22500        0        0
MACDERMID INC                  COM              554273102       99     2400 SH       DEFINED 01 04 91       2400        0        0
MACKENZIE FINL CORP            COM              554531103     1789   144558 SH       DEFINED 11 14 15          0        0   144558
MACKENZIE FINL CORP            COM              554531103       37     3000 SH       DEFINED 11 18 19       3000        0        0
MACKENZIE FINL CORP            COM              554531103       12     1000 SH       OTHER   11 18 19          0     1000        0
MACKENZIE FINL CORP            COM              554531103      610    49300 SH       DEFINED 11 21 24      49300        0        0
MACKENZIE FINL CORP            COM              554531103    13934  1126000 SH       DEFINED 91          1126000        0        0
MACKENZIE FINL CORP            COM              554531103     3007   243003 SH       DEFINED 11 21 25     243003        0        0
MACROVISION CORP               COM              555904101     1140    15400 SH       DEFINED 01 04 91      15400        0        0
MACROVISION CORP               COM              555904101       37      500 SH       DEFINED 11 14 15          0        0      500
MAGNA INTL INC                 CL A             559222401    14163   334229 SH       DEFINED 11 14 15     120360        0   213869
MAGNA INTL INC                 CL A             559222401     4632   109320 SH       DEFINED 11 18 19     109320        0        0
MAGNA INTL INC                 CL A             559222401      184     4340 SH       OTHER   11 18 19          0     4340        0
MAGNA INTL INC                 CL A             559222401      360     8500 SH       DEFINED 11 21 24       8500        0        0
MAGNA INTL INC                 CL A             559222401    20139   475250 SH       DEFINED 91           475250        0        0
MAGNA INTL INC                 CL A             559222401     3898    91984 SH       DEFINED 11 21 25      91984        0        0
MAGNA INTL INC                 CL A             559222401      335     7900 SH       OTHER   11 25             0     7900        0
MALLINCKRODT INC NEW           COM              561232109       13      402 SH       DEFINED 01 02 11        402        0        0
MALLINCKRODT INC NEW           COM              561232109      294     9237 SH       OTHER   01 02 11       9237        0        0
MALLINCKRODT INC NEW           COM              561232109       32     1000 SH       DEFINED 01 02 04 1     1000        0        0
MALLINCKRODT INC NEW           COM              561232109       99     3100 SH       DEFINED 10 11 92       3100        0        0
MALLON RES CORP                COM NEW          561240201       42     7130 SH       DEFINED 01 02 11       7130        0        0
MALLON RES CORP                COM NEW          561240201       26     4400 SH       OTHER   01 02 11       4400        0        0
MANDALAY RESORT GROUP          MANDALAY         562567107     6794   337587 SH       DEFINED 01 02 11     335963        0     1624
MANDALAY RESORT GROUP          MANDALAY         562567107      674    33510 SH       OTHER   01 02 11      31085     2425        0
MANDALAY RESORT GROUP          MANDALAY         562567107     3154   156700 SH       DEFINED 01 02 04 1   156700        0        0
MANDALAY RESORT GROUP          MANDALAY         562567107     1347    66910 SH       DEFINED 01 03 11      66910        0        0
MANDALAY RESORT GROUP          MANDALAY         562567107      283    14050 SH       OTHER   01 03 11      14050        0        0
MANDALAY RESORT GROUP          MANDALAY         562567107    17634   876230 SH       DEFINED 01 04 11     846030        0    30200
MANDALAY RESORT GROUP          MANDALAY         562567107      160     7975 SH       DEFINED 01 05 11       7975        0        0
MANDALAY RESORT GROUP          MANDALAY         562567107       21     1050 SH       OTHER   01 05 11       1050        0        0
MANDALAY RESORT GROUP          MANDALAY         562567107       11      570 SH       DEFINED 01 06 11        570        0        0
MANDALAY RESORT GROUP          MANDALAY         562567107        4      220 SH       OTHER   01 06 11        220        0        0
MANDALAY RESORT GROUP          MANDALAY         562567107       91     4500 SH       DEFINED 01 07 11       4500        0        0
MANDALAY RESORT GROUP          MANDALAY         562567107        7      340 SH       OTHER   01 07 11        340        0        0
MANDALAY RESORT GROUP          MANDALAY         562567107      872    43339 SH       DEFINED 01 08 11      43189        0      150
MANDALAY RESORT GROUP          MANDALAY         562567107      602    29918 SH       OTHER   01 08 11      29918        0        0
MANDALAY RESORT GROUP          MANDALAY         562567107       22     1081 SH       DEFINED 01 09 11       1081        0        0
MANDALAY RESORT GROUP          MANDALAY         562567107     9433   468700 SH       DEFINED 10 11 92     468700        0        0
MANDALAY RESORT GROUP          MANDALAY         562567107      416    20680 SH       DEFINED 01 04 91      20680        0        0
MANDALAY RESORT GROUP          MANDALAY         562567107       41     2050 SH       DEFINED 11 14 15          0        0     2050
MANDALAY RESORT GROUP          MANDALAY         562567107       36     1800 SH       DEFINED 11 18 19       1800        0        0
MANDALAY RESORT GROUP          MANDALAY         562567107      614    30500 SH       OTHER   11 21 25      30500        0        0
MANITOWOC INC                  COM              563571108     6997   205800 SH       DEFINED 01 02 11     205800        0        0
MANITOWOC INC                  COM              563571108      130     3825 SH       OTHER   01 02 11       3825        0        0
MANPOWER INC                   COM              56418H100       38     1000 SH       DEFINED 01 02 11       1000        0        0
MANPOWER INC                   COM              56418H100     3888   103327 SH       DEFINED 11 14 15          0        0   103327
MANUGISTICS GROUP INC          COM              565011103      388    12000 SH       OTHER   01 02 11      12000        0        0
MANULIFE FINL CORP             COM              56501R106      511    40307 SH       DEFINED 01 02 11      40307        0        0
MANULIFE FINL CORP             COM              56501R106     4331   341372 SH       DEFINED 11 14 15          0        0   341372
MANULIFE FINL CORP             COM              56501R106     6211   489552 SH       DEFINED 11 18 19     489552        0        0
MANULIFE FINL CORP             COM              56501R106      445    35100 SH       OTHER   11 18 19          0    35100        0
MANULIFE FINL CORP             COM              56501R106      497    39200 SH       DEFINED 11 21 24      39200        0        0
MANULIFE FINL CORP             COM              56501R106    11628   916500 SH       DEFINED 91           916500        0        0
MANULIFE FINL CORP             COM              56501R106     2910   229368 SH       DEFINED 11 21 25     229368        0        0
MARSH & MCLENNAN COS INC       COM              571748102     5065    52936 SH       DEFINED 01 02 11      52936        0        0
MARSH & MCLENNAN COS INC       COM              571748102    20830   217684 SH       OTHER   01 02 11      54584   163100        0
MARSH & MCLENNAN COS INC       COM              571748102      335     3500 SH       DEFINED 01 02 04 1     3500        0        0
MARSH & MCLENNAN COS INC       COM              571748102      116     1210 SH       DEFINED 01 03 11       1210        0        0
MARSH & MCLENNAN COS INC       COM              571748102      474     4950 SH       OTHER   01 03 11       4950        0        0
MARSH & MCLENNAN COS INC       COM              571748102      144     1500 SH       OTHER   01 05 11       1500        0        0
MARSH & MCLENNAN COS INC       COM              571748102       86      900 SH       DEFINED 01 08 11        900        0        0
MARSH & MCLENNAN COS INC       COM              571748102       69      726 SH       OTHER   01 08 11        726        0        0
MARSH & MCLENNAN COS INC       COM              571748102      287     3000 SH       DEFINED 01 09 11       3000        0        0
MARSH & MCLENNAN COS INC       COM              571748102       77      800 SH       OTHER   01 09 11        800        0        0
MARSH & MCLENNAN COS INC       COM              571748102     1076    11250 SH       DEFINED 10 11 92      11250        0        0
MARSH & MCLENNAN COS INC       COM              571748102     1280    13375 SH       DEFINED 11 14 15          0        0    13375
MARSHALL & ILSLEY CORP         COM              571834100       31      500 SH       DEFINED 01 02 11        500        0        0
MARSHALL & ILSLEY CORP         COM              571834100      132     2107 SH       OTHER   01 02 11       2107        0        0
MARSHALL & ILSLEY CORP         COM              571834100     1782    28376 SH       DEFINED 01 03 11      28376        0        0
MARSHALL & ILSLEY CORP         COM              571834100      180     2859 SH       OTHER   01 03 11       2859        0        0
MARSHALL & ILSLEY CORP         COM              571834100       38      600 SH       DEFINED 01 08 11        600        0        0
MARRIOTT INTL INC NEW          CL A             571903202       19      600 SH       DEFINED 01 02 11        600        0        0
MARRIOTT INTL INC NEW          CL A             571903202       16      500 SH       OTHER   01 02 11        500        0        0
MARRIOTT INTL INC NEW          CL A             571903202      104     3300 SH       DEFINED 01 02 04 1     3300        0        0
MARRIOTT INTL INC NEW          CL A             571903202      148     4700 SH       OTHER   01 03 11       4700        0        0
MARRIOTT INTL INC NEW          CL A             571903202      328    10400 SH       DEFINED 10 11 92      10400        0        0
MASCO CORP                     COM              574599106      129     5100 SH       DEFINED 01 02 11       5100        0        0
MASCO CORP                     COM              574599106      457    18000 SH       OTHER   01 02 11          0    18000        0
MASCO CORP                     COM              574599106      150     5900 SH       DEFINED 01 02 04 1     5900        0        0
MASCO CORP                     COM              574599106      234     9225 SH       DEFINED 01 03 11       9225        0        0
MASCO CORP                     COM              574599106       17      682 SH       OTHER   01 03 11        682        0        0
MASCO CORP                     COM              574599106      490    19300 SH       DEFINED 10 11 92      19300        0        0
MASCO CORP                     COM              574599106        1       35 SH       DEFINED 11 14 15          0        0       35
MASCO CORP                     COM              574599106      126     4960 SH       DEFINED 11 18 19       4960        0        0
MASCOTECH INC                  SBDB CONV 4.5%03 574670AB1      367   500000 PRN      DEFINED 10 11 92     500000        0        0
MASTECH CORP                   COM              57632N105     1163    47000 SH       OTHER   01 02 11      47000        0        0
MASTECH CORP                   COM              57632N105     1015    41000 SH       DEFINED 10 11 92      41000        0        0
MATSUSHITA ELEC INDL           ADR              576879209     8249    29565 SH       DEFINED 11 14 15          0        0    29565
MATTEL INC                     COM              577081102      477    36337 SH       DEFINED 01 02 11      35741      596        0
MATTEL INC                     COM              577081102      201    15285 SH       OTHER   01 02 11      14589        0      696
MATTEL INC                     COM              577081102       74     5650 SH       DEFINED 01 02 04 1     5650        0        0
MATTEL INC                     COM              577081102        3      218 SH       DEFINED 01 05 11        218        0        0
MATTEL INC                     COM              577081102        4      298 SH       OTHER   01 06 11        298        0        0
MATTEL INC                     COM              577081102       16     1229 SH       DEFINED 01 07 11       1229        0        0
MATTEL INC                     COM              577081102       77     5895 SH       DEFINED 01 08 11       5895        0        0
MATTEL INC                     COM              577081102      235    17937 SH       DEFINED 10 11 92      17937        0        0
MATTEL INC                     COM              577081102      603    45909 SH       DEFINED 11 14 15          0        0    45909
MATTEL INC                     COM              577081102      262    20000 SH       DEFINED 91            20000        0        0
MAXIM INTEGRATED PRODS INC     COM              57772K101     4577    97000 SH       OTHER   01 02 11      97000        0        0
MAXIM INTEGRATED PRODS INC     COM              57772K101        1       20 SH       DEFINED 11 14 15          0        0       20
MAY DEPT STORES CO             COM              577778103      135     4172 SH       DEFINED 01 02 11       4172        0        0
MAY DEPT STORES CO             COM              577778103      143     4436 SH       DEFINED 01 02 04 1     4436        0        0
MAY DEPT STORES CO             COM              577778103      266     8250 SH       OTHER   01 03 11       8250        0        0
MAY DEPT STORES CO             COM              577778103       39     1200 SH       DEFINED 01 04 11       1200        0        0
MAY DEPT STORES CO             COM              577778103       13      400 SH       DEFINED 01 05 11        400        0        0
MAY DEPT STORES CO             COM              577778103      116     3600 SH       OTHER   01 05 11       3600        0        0
MAY DEPT STORES CO             COM              577778103       15      450 SH       DEFINED 01 06 11        450        0        0
MAY DEPT STORES CO             COM              577778103       44     1350 SH       DEFINED 01 08 11       1350        0        0
MAY DEPT STORES CO             COM              577778103       81     2500 SH       DEFINED 01 09 11       2500        0        0
MAY DEPT STORES CO             COM              577778103      464    14400 SH       DEFINED 10 11 92      14400        0        0
MAY DEPT STORES CO             COM              577778103       14      435 SH       DEFINED 11 14 15          0        0      435
MAXX PETE LTD                  COM NEW          57777D201       37    13550 SH       OTHER   01 02 11      13550        0        0
MAXX PETE LTD                  COM NEW          57777D201       53    19225 SH       DEFINED 11 14 15          0        0    19225
MAYTAG CORP                    COM              578592107    20185   420523 SH       DEFINED 01 02 11     420523        0        0
MAYTAG CORP                    COM              578592107    13317   277442 SH       OTHER   01 02 11     277442        0        0
MAYTAG CORP                    COM              578592107      326     6800 SH       DEFINED 01 02 04 1     6800        0        0
MAYTAG CORP                    COM              578592107     1222    25450 SH       DEFINED 01 03 11      25450        0        0
MAYTAG CORP                    COM              578592107        6      120 SH       OTHER   01 03 11        120        0        0
MAYTAG CORP                    COM              578592107        6      120 SH       DEFINED 01 04 11        120        0        0
MAYTAG CORP                    COM              578592107       56     1172 SH       DEFINED 01 08 11       1172        0        0
MAYTAG CORP                    COM              578592107       19      400 SH       OTHER   01 08 11        400        0        0
MAYTAG CORP                    COM              578592107     1646    34300 SH       DEFINED 10 11 92      34300        0        0
MAYTAG CORP                    COM              578592107     1342    27950 SH       DEFINED 01 04 91      27950        0        0
MAYTAG CORP                    COM              578592107       92     1925 SH       DEFINED 11 14 15          0        0     1925
MCCORMICK & CO INC             COM NON VTG      579780206       21      700 SH       DEFINED 01 02 11        700        0        0
MCCORMICK & CO INC             COM NON VTG      579780206      309    10400 SH       OTHER   01 02 11      10400        0        0
MCDONALDS CORP                 COM              580135101    12993   322315 SH       DEFINED 01 02 11     308065    13600      650
MCDONALDS CORP                 COM              580135101     9925   246193 SH       OTHER   01 02 11     231293    14300      600
MCDONALDS CORP                 COM              580135101      731    18140 SH       DEFINED 01 02 04 1    18140        0        0
MCDONALDS CORP                 COM              580135101      613    15218 SH       DEFINED 01 03 11      15218        0        0
MCDONALDS CORP                 COM              580135101     1373    34070 SH       OTHER   01 03 11      34070        0        0
MCDONALDS CORP                 COM              580135101       73     1800 SH       DEFINED 01 05 11       1800        0        0
MCDONALDS CORP                 COM              580135101       44     1100 SH       OTHER   01 05 11       1100        0        0
MCDONALDS CORP                 COM              580135101      125     3104 SH       DEFINED 01 06 11       3104        0        0
MCDONALDS CORP                 COM              580135101      155     3850 SH       DEFINED 01 07 11       3850        0        0
MCDONALDS CORP                 COM              580135101      318     7888 SH       OTHER   01 07 11       6888        0     1000
MCDONALDS CORP                 COM              580135101      520    12900 SH       DEFINED 01 08 11      12900        0        0
MCDONALDS CORP                 COM              580135101      292     7248 SH       OTHER   01 08 11       7248        0        0
MCDONALDS CORP                 COM              580135101     1154    28620 SH       DEFINED 01 09 11      28020        0      600
MCDONALDS CORP                 COM              580135101     2060    51096 SH       OTHER   01 09 11      51096        0        0
MCDONALDS CORP                 COM              580135101     2386    59200 SH       DEFINED 10 11 92      59200        0        0
MCDONALDS CORP                 COM              580135101     5985   148464 SH       DEFINED 11 14 15          0        0   148464
MCDONALDS CORP                 COM              580135101      169     4200 SH       DEFINED 11 18 19       4200        0        0
MCGRAW HILL COS INC            COM              580645109       49      800 SH       DEFINED 01 02 11        800        0        0
MCGRAW HILL COS INC            COM              580645109      160     2600 SH       DEFINED 01 02 04 1     2600        0        0
MCGRAW HILL COS INC            COM              580645109       74     1200 SH       OTHER   01 03 11       1200        0        0
MCGRAW HILL COS INC            COM              580645109       25      400 SH       DEFINED 01 06 11        400        0        0
MCGRAW HILL COS INC            COM              580645109       22      350 SH       DEFINED 01 08 11        350        0        0
MCGRAW HILL COS INC            COM              580645109      524     8500 SH       DEFINED 10 11 92       8500        0        0
MCGRAW HILL COS INC            COM              580645109      139     2250 SH       DEFINED 11 14 15          0        0     2250
MCKESSON HBOC INC              COM              58155Q103      309    13744 SH       DEFINED 01 02 11      13744        0        0
MCKESSON HBOC INC              COM              58155Q103      197     8749 SH       OTHER   01 02 11       8249      500        0
MCKESSON HBOC INC              COM              58155Q103       84     3723 SH       DEFINED 01 02 04 1     3723        0        0
MCKESSON HBOC INC              COM              58155Q103      185     8220 SH       DEFINED 01 03 11       8220        0        0
MCKESSON HBOC INC              COM              58155Q103       47     2089 SH       OTHER   01 03 11       2089        0        0
MCKESSON HBOC INC              COM              58155Q103        4      200 SH       DEFINED 01 04 11        200        0        0
MCKESSON HBOC INC              COM              58155Q103        4      175 SH       DEFINED 01 05 11        175        0        0
MCKESSON HBOC INC              COM              58155Q103       10      450 SH       OTHER   01 05 11        450        0        0
MCKESSON HBOC INC              COM              58155Q103       11      500 SH       DEFINED 01 08 11        500        0        0
MCKESSON HBOC INC              COM              58155Q103       18      800 SH       OTHER   01 08 11        800        0        0
MCKESSON HBOC INC              COM              58155Q103      255    11324 SH       DEFINED 10 11 92      11324        0        0
MCKESSON HBOC INC              COM              58155Q103     5981   265827 SH       DEFINED 11 14 15          0        0   265827
MCKESSON HBOC INC              COM              58155Q103        9      400 SH       DEFINED 11 18 19        400        0        0
MCKESSON HBOC INC              COM              58155Q103        4      200 SH       OTHER   11 18 19          0      200        0
MEAD CORP                      COM              582834107      198     4550 SH       DEFINED 01 02 11       4550        0        0
MEAD CORP                      COM              582834107      235     5400 SH       OTHER   01 02 11       5400        0        0
MEAD CORP                      COM              582834107       61     1400 SH       DEFINED 01 02 04 1     1400        0        0
MEAD CORP                      COM              582834107       17      400 SH       DEFINED 01 03 11        400        0        0
MEAD CORP                      COM              582834107      113     2600 SH       OTHER   01 03 11       2600        0        0
MEAD CORP                      COM              582834107      191     4400 SH       DEFINED 10 11 92       4400        0        0
MEAD CORP                      COM              582834107     2294    52816 SH       DEFINED 11 14 15          0        0    52816
MEAD CORP                      COM              582834107      185     4250 SH       OTHER   11 21 25       4250        0        0
MEDCO RESH INC                 COM              584059109     3520   117100 SH       DEFINED 10 11 92     117100        0        0
MEDCO RESH INC                 COM              584059109       39     1300 SH       DEFINED 01 04 91       1300        0        0
MEDIAONE GROUP INC             COM              58440J104      652     8489 SH       DEFINED 01 02 11       6193     2296        0
MEDIAONE GROUP INC             COM              58440J104      716     9326 SH       OTHER   01 02 11       8526        0      800
MEDIAONE GROUP INC             COM              58440J104      624     8124 SH       DEFINED 01 02 04 1     8124        0        0
MEDIAONE GROUP INC             COM              58440J104       56      724 SH       DEFINED 01 03 11        724        0        0
MEDIAONE GROUP INC             COM              58440J104      288     3750 SH       OTHER   01 03 11       3750        0        0
MEDIAONE GROUP INC             COM              58440J104       64      836 SH       DEFINED 01 05 11        836        0        0
MEDIAONE GROUP INC             COM              58440J104       81     1051 SH       DEFINED 01 06 11        420        0      631
MEDIAONE GROUP INC             COM              58440J104       43      554 SH       OTHER   01 06 11        554        0        0
MEDIAONE GROUP INC             COM              58440J104      137     1785 SH       DEFINED 01 07 11       1785        0        0
MEDIAONE GROUP INC             COM              58440J104      116     1510 SH       OTHER   01 07 11       1510        0        0
MEDIAONE GROUP INC             COM              58440J104       60      780 SH       DEFINED 01 08 11        780        0        0
MEDIAONE GROUP INC             COM              58440J104      188     2451 SH       OTHER   01 08 11       2451        0        0
MEDIAONE GROUP INC             COM              58440J104      121     1572 SH       DEFINED 01 09 11       1572        0        0
MEDIAONE GROUP INC             COM              58440J104       31      400 SH       OTHER   01 09 11        400        0        0
MEDIAONE GROUP INC             COM              58440J104     2036    26500 SH       DEFINED 10 11 92      26500        0        0
MEDIAONE GROUP INC             COM              58440J104      961    12508 SH       DEFINED 11 14 15          0        0    12508
MEDIAONE GROUP INC             COM              58440J104       30      388 SH       OTHER   11 18 19          0      388        0
MEDICAL ASSURN INC             COM              58449U100      597    28160 SH       DEFINED 10 11 92      28160        0        0
MEDICAL ASSURN INC             COM              58449U100       32     1532 SH       DEFINED 01 04 91       1532        0        0
MEDICALOGIC INC                COM              584642102      246    11700 SH       OTHER   01 02 11      11700        0        0
MEDIMMUNE INC                  COM              584699102     1957    11800 SH       DEFINED 01 04 91      11800        0        0
MEDQUIST INC                   COM              584949101      176     6807 SH       DEFINED 01 02 11       6807        0        0
MEDQUIST INC                   COM              584949101      716    27733 SH       OTHER   01 02 11      27733        0        0
MEDITRUST CORP                 PAIRED CTF NEW   58501T306       42     7600 SH       DEFINED 01 02 11       7600        0        0
MEDITRUST CORP                 PAIRED CTF NEW   58501T306        4      720 SH       DEFINED 01 08 11        720        0        0
MEDITRUST CORP                 PAIRED CTF NEW   58501T306       28     5000 SH       OTHER   01 08 11       5000        0        0
MEDITRUST CORP                 PAIRED CTF NEW   58501T306       20     3603 SH       DEFINED 11 14 15          0        0     3603
MEDTRONIC INC                  COM              585055106    12174   334107 SH       DEFINED 01 02 11     331857        0     2250
MEDTRONIC INC                  COM              585055106    26042   714691 SH       OTHER   01 02 11     475016   239675        0
MEDTRONIC INC                  COM              585055106      576    15800 SH       DEFINED 01 02 04 1    15800        0        0
MEDTRONIC INC                  COM              585055106     1042    28592 SH       DEFINED 01 03 11      28592        0        0
MEDTRONIC INC                  COM              585055106      253     6944 SH       OTHER   01 03 11       6944        0        0
MEDTRONIC INC                  COM              585055106        9      252 SH       DEFINED 01 04 11        252        0        0
MEDTRONIC INC                  COM              585055106       26      700 SH       DEFINED 01 05 11        700        0        0
MEDTRONIC INC                  COM              585055106       10      275 SH       OTHER   01 05 11        275        0        0
MEDTRONIC INC                  COM              585055106     1029    28243 SH       DEFINED 01 06 11      28243        0        0
MEDTRONIC INC                  COM              585055106       25      675 SH       OTHER   01 06 11        675        0        0
MEDTRONIC INC                  COM              585055106       58     1600 SH       DEFINED 01 07 11          0        0     1600
MEDTRONIC INC                  COM              585055106       58     1600 SH       OTHER   01 07 11       1600        0        0
MEDTRONIC INC                  COM              585055106     1281    35160 SH       DEFINED 01 08 11      28900        0     6260
MEDTRONIC INC                  COM              585055106      274     7530 SH       OTHER   01 08 11       7530        0        0
MEDTRONIC INC                  COM              585055106     1495    41040 SH       DEFINED 01 09 11      41040        0        0
MEDTRONIC INC                  COM              585055106     2019    55404 SH       OTHER   01 09 11      55404        0        0
MEDTRONIC INC                  COM              585055106     2742    75264 SH       DEFINED 10 11 92      75264        0        0
MEDTRONIC INC                  COM              585055106     1333    36586 SH       DEFINED 01 04 91      36586        0        0
MEDTRONIC INC                  COM              585055106     5635   154649 SH       DEFINED 11 14 15          0        0   154649
MELLON FINL CORP               COM              58551A108      209     6130 SH       DEFINED 01 02 11       6130        0        0
MELLON FINL CORP               COM              58551A108      196     5740 SH       OTHER   01 02 11       5740        0        0
MELLON FINL CORP               COM              58551A108      235     6900 SH       DEFINED 01 02 04 1     6900        0        0
MELLON FINL CORP               COM              58551A108       82     2400 SH       DEFINED 01 03 11       2400        0        0
MELLON FINL CORP               COM              58551A108       20      600 SH       OTHER   01 03 11        600        0        0
MELLON FINL CORP               COM              58551A108       20      600 SH       DEFINED 01 07 11        600        0        0
MELLON FINL CORP               COM              58551A108       34     1000 SH       OTHER   01 07 11       1000        0        0
MELLON FINL CORP               COM              58551A108      167     4900 SH       DEFINED 01 08 11       4900        0        0
MELLON FINL CORP               COM              58551A108      164     4800 SH       OTHER   01 08 11       4800        0        0
MELLON FINL CORP               COM              58551A108       41     1200 SH       DEFINED 01 09 11       1200        0        0
MELLON FINL CORP               COM              58551A108     1792    52600 SH       DEFINED 10 11 92      52600        0        0
MELLON FINL CORP               COM              58551A108      221     6491 SH       DEFINED 11 14 15          0        0     6491
MENS WEARHOUSE INC             COM              587118100     3008   102400 SH       DEFINED 10 11 92     102400        0        0
MENS WEARHOUSE INC             COM              587118100      156     5300 SH       DEFINED 01 04 91       5300        0        0
MERCK & CO INC                 COM              589331107    71597  1065619 SH       DEFINED 01 02 11    1053449     5025     7145
MERCK & CO INC                 COM              589331107    45291   674089 SH       OTHER   01 02 11     452082   204657    17350
MERCK & CO INC                 COM              589331107     6132    91264 SH       DEFINED 01 02 04 1    91264        0        0
MERCK & CO INC                 COM              589331107     7690   114460 SH       DEFINED 01 03 11     114460        0        0
MERCK & CO INC                 COM              589331107     5804    86387 SH       OTHER   01 03 11      86387        0        0
MERCK & CO INC                 COM              589331107    22465   334365 SH       DEFINED 01 04 11     322965        0    11400
MERCK & CO INC                 COM              589331107     2705    40256 SH       DEFINED 01 05 11      40256        0        0
MERCK & CO INC                 COM              589331107      779    11590 SH       OTHER   01 05 11      11525       65        0
MERCK & CO INC                 COM              589331107     2938    43735 SH       DEFINED 01 06 11      43735        0        0
MERCK & CO INC                 COM              589331107      266     3960 SH       OTHER   01 06 11       3960        0        0
MERCK & CO INC                 COM              589331107     2097    31205 SH       DEFINED 01 07 11      31205        0        0
MERCK & CO INC                 COM              589331107     1400    20835 SH       OTHER   01 07 11      20235        0      600
MERCK & CO INC                 COM              589331107     5494    81774 SH       DEFINED 01 08 11      77193        0     4581
MERCK & CO INC                 COM              589331107     2686    39972 SH       OTHER   01 08 11      39372        0      600
MERCK & CO INC                 COM              589331107     1085    16150 SH       DEFINED 01 09 11      15650        0      500
MERCK & CO INC                 COM              589331107     4038    60100 SH       OTHER   01 09 11      60100        0        0
MERCK & CO INC                 COM              589331107    19195   285700 SH       DEFINED 10 11 92     285700        0        0
MERCK & CO INC                 COM              589331107     6409    95395 SH       DEFINED 01 04 91      95395        0        0
MERCK & CO INC                 COM              589331107    13169   196003 SH       DEFINED 11 14 15          0        0   196003
MERCK & CO INC                 COM              589331107      900    13400 SH       DEFINED 11 18 19      13400        0        0
MERCK & CO INC                 COM              589331107      585     8700 SH       OTHER   11 18 19          0     8700        0
MERCURY INTERACTIVE CORP       COM              589405109     4123    38200 SH       DEFINED 10 11 92      38200        0        0
MERCURY INTERACTIVE CORP       COM              589405109     2968    27500 SH       DEFINED 01 04 91      27500        0        0
MERIDIAN GOLD INC              COM              589975101      607    89080 SH       DEFINED 11 14 15      69580        0    19500
MERIDIAN GOLD INC              COM              589975101     4706   690800 SH       DEFINED 91           690800        0        0
MERIDIAN GOLD INC              COM              589975101       51     7500 SH       DEFINED 11 21 25       7500        0        0
MERGE TECHNOLOGIES INC         COM              589981109      450   171565 SH       OTHER   01 02 11     171565        0        0
MERITOR AUTOMOTIVE INC         COM              59000G100       19      983 SH       DEFINED 01 02 11        983        0        0
MERITOR AUTOMOTIVE INC         COM              59000G100      214    11066 SH       OTHER   01 02 11      11066        0        0
MERITOR AUTOMOTIVE INC         COM              59000G100       24     1263 SH       OTHER   01 03 11       1263        0        0
MERRILL LYNCH & CO INC         COM              590188108     3464    41575 SH       DEFINED 01 02 11      38075     3500        0
MERRILL LYNCH & CO INC         COM              590188108     2024    24288 SH       OTHER   01 02 11      23788      500        0
MERRILL LYNCH & CO INC         COM              590188108      417     5000 SH       DEFINED 01 02 04 1     5000        0        0
MERRILL LYNCH & CO INC         COM              590188108      571     6850 SH       DEFINED 01 03 11       6850        0        0
MERRILL LYNCH & CO INC         COM              590188108      333     4000 SH       OTHER   01 03 11       4000        0        0
MERRILL LYNCH & CO INC         COM              590188108      833    10000 SH       DEFINED 01 04 11      10000        0        0
MERRILL LYNCH & CO INC         COM              590188108       85     1024 SH       DEFINED 01 05 11       1024        0        0
MERRILL LYNCH & CO INC         COM              590188108     1743    20920 SH       DEFINED 01 06 11      20920        0        0
MERRILL LYNCH & CO INC         COM              590188108       46      550 SH       OTHER   01 06 11        550        0        0
MERRILL LYNCH & CO INC         COM              590188108       92     1100 SH       DEFINED 01 07 11       1100        0        0
MERRILL LYNCH & CO INC         COM              590188108      203     2440 SH       DEFINED 01 08 11        200        0     2240
MERRILL LYNCH & CO INC         COM              590188108        8      100 SH       OTHER   01 08 11        100        0        0
MERRILL LYNCH & CO INC         COM              590188108       67      800 SH       OTHER   01 09 11        800        0        0
MERRILL LYNCH & CO INC         COM              590188108     1974    23700 SH       DEFINED 10 11 92      23700        0        0
MERRILL LYNCH & CO INC         COM              590188108     1259    15114 SH       DEFINED 11 14 15          0        0    15114
MERRILL LYNCH & CO INC         COM              590188108      333     4000 SH       DEFINED 91             4000        0        0
MESABI TR                      CTF BEN INT      590672101        2      700 SH       DEFINED 01 02 11        700        0        0
MESABI TR                      CTF BEN INT      590672101       40    13000 SH       OTHER   01 02 11      13000        0        0
METAMOR WORLDWIDE INC          COM              59133P100     2176    74700 SH       DEFINED 10 11 92      74700        0        0
METAMOR WORLDWIDE INC          COM              59133P100      108     3700 SH       DEFINED 01 04 91       3700        0        0
METAMOR WORLDWIDE INC          COM              59133P100       26      880 SH       DEFINED 11 14 15          0        0      880
METHANEX CORP                  COM              59151K108      240    91355 SH       DEFINED 11 14 15          0        0    91355
METHANEX CORP                  COM              59151K108      176    67100 SH       DEFINED 91            67100        0        0
METHANEX CORP                  COM              59151K108     1391   530000 SH       DEFINED 11 21 25     530000        0        0
METHANEX CORP                  COM              59151K108      601   228900 SH       OTHER   11 25             0   228900        0
METRICOM INC                   COM              591596101     4310    54820 SH       DEFINED 10 11 92      54820        0        0
METRICOM INC                   COM              591596101       31      400 SH       DEFINED 11 14 15          0        0      400
METRIS COS INC                 COM              591598107      817    22884 SH       DEFINED 10 11 92      22884        0        0
METRIS COS INC                 COM              591598107       91     2546 SH       DEFINED 01 04 91       2546        0        0
METROMEDIA FIBER NETWORK INC   CL A             591689104       10      200 SH       DEFINED 01 02 11        200        0        0
METROMEDIA FIBER NETWORK INC   CL A             591689104      192     4000 SH       OTHER   01 02 11       4000        0        0
METROMEDIA FIBER NETWORK INC   CL A             591689104       40      825 SH       DEFINED 11 14 15          0        0      825
MICREL INC                     COM              594793101     8165   143400 SH       DEFINED 10 11 92     143400        0        0
MICREL INC                     COM              594793101      512     9000 SH       DEFINED 01 04 91       9000        0        0
MICROSOFT CORP                 COM              594918104   135329  1159135 SH       DEFINED 01 02 11    1152410        0     6725
MICROSOFT CORP                 COM              594918104    42789   366498 SH       OTHER   01 02 11     358773     4525     3200
MICROSOFT CORP                 COM              594918104     8195    70200 SH       DEFINED 01 02 04 1    70200        0        0
MICROSOFT CORP                 COM              594918104    11607    99416 SH       DEFINED 01 03 11      99416        0        0
MICROSOFT CORP                 COM              594918104     4928    42206 SH       OTHER   01 03 11      42206        0        0
MICROSOFT CORP                 COM              594918104     2576    22065 SH       DEFINED 01 04 11      22065        0        0
MICROSOFT CORP                 COM              594918104     7357    63015 SH       DEFINED 01 05 11      63015        0        0
MICROSOFT CORP                 COM              594918104     1775    15207 SH       OTHER   01 05 11      15207        0        0
MICROSOFT CORP                 COM              594918104     6869    58835 SH       DEFINED 01 06 11      58835        0        0
MICROSOFT CORP                 COM              594918104      980     8395 SH       OTHER   01 06 11       8395        0        0
MICROSOFT CORP                 COM              594918104     1557    13335 SH       DEFINED 01 07 11      13335        0        0
MICROSOFT CORP                 COM              594918104      358     3070 SH       OTHER   01 07 11       3070        0        0
MICROSOFT CORP                 COM              594918104    11223    96132 SH       DEFINED 01 08 11      88802        0     7330
MICROSOFT CORP                 COM              594918104     5154    44142 SH       OTHER   01 08 11      44142        0        0
MICROSOFT CORP                 COM              594918104     1772    15180 SH       DEFINED 01 09 11      14580        0      600
MICROSOFT CORP                 COM              594918104     1939    16606 SH       OTHER   01 09 11      16606        0        0
MICROSOFT CORP                 COM              594918104    38567   330336 SH       DEFINED 10 11 92     330336        0        0
MICROSOFT CORP                 COM              594918104    17548   150300 SH       DEFINED 01 04 91     150300        0        0
MICROSOFT CORP                 COM              594918104    38221   327374 SH       DEFINED 11 14 15          0        0   327374
MICROSOFT CORP                 COM              594918104     1448    12400 SH       DEFINED 11 18 19      12400        0        0
MICROSOFT CORP                 COM              594918104       77      660 SH       OTHER   11 18 19          0      660        0
MICROSOFT CORP                 COM              594918104      109      930 SH       OTHER   11 21 25        930        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104       86     1250 SH       DEFINED 01 02 11       1250        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104      914    13362 SH       OTHER   01 02 11      13362        0        0
MICROCELL TELECOMMUNICATIONS   CL B NON VTG     59501T304      470    14300 SH       DEFINED 11 14 15          0        0    14300
MICROCELL TELECOMMUNICATIONS   CL B NON VTG     59501T304       76     2300 SH       OTHER   11 18 19          0     2300        0
MICROCELL TELECOMMUNICATIONS   CL B NON VTG     59501T304      339    10300 SH       DEFINED 91            10300        0        0
MICRON TECHNOLOGY INC          COM              595112103     6329    81400 SH       OTHER   01 02 11      81400        0        0
MICRON TECHNOLOGY INC          COM              595112103      264     3400 SH       DEFINED 01 02 04 1     3400        0        0
MICRON TECHNOLOGY INC          COM              595112103      840    10800 SH       DEFINED 10 11 92      10800        0        0
MICRON TECHNOLOGY INC          COM              595112103       20      260 SH       DEFINED 11 14 15          0        0      260
MID ATLANTIC MED SVCS INC      COM              59523C107        1      100 SH       DEFINED 01 02 11        100        0        0
MID ATLANTIC MED SVCS INC      COM              59523C107      367    44100 SH       OTHER   01 02 11      44100        0        0
MID ATLANTIC MED SVCS INC      COM              59523C107     1291   155300 SH       DEFINED 10 11 92     155300        0        0
MIDAMERICAN ENERGY HLDGS NEW   COM              59562V107    11960   355020 SH       DEFINED 01 02 11     350395        0     4625
MIDAMERICAN ENERGY HLDGS NEW   COM              59562V107     1348    40025 SH       OTHER   01 02 11      39000      400      625
MIDAMERICAN ENERGY HLDGS NEW   COM              59562V107     1604    47620 SH       DEFINED 01 03 11      47620        0        0
MIDAMERICAN ENERGY HLDGS NEW   COM              59562V107      349    10365 SH       OTHER   01 03 11      10365        0        0
MIDAMERICAN ENERGY HLDGS NEW   COM              59562V107      222     6600 SH       DEFINED 01 05 11       6600        0        0
MIDAMERICAN ENERGY HLDGS NEW   COM              59562V107       36     1075 SH       OTHER   01 05 11       1075        0        0
MIDAMERICAN ENERGY HLDGS NEW   COM              59562V107       19      570 SH       DEFINED 01 06 11        570        0        0
MIDAMERICAN ENERGY HLDGS NEW   COM              59562V107        6      180 SH       OTHER   01 06 11        180        0        0
MIDAMERICAN ENERGY HLDGS NEW   COM              59562V107      178     5290 SH       DEFINED 01 07 11       5290        0        0
MIDAMERICAN ENERGY HLDGS NEW   COM              59562V107       84     2500 SH       OTHER   01 07 11       2500        0        0
MIDAMERICAN ENERGY HLDGS NEW   COM              59562V107     1103    32745 SH       DEFINED 01 08 11      31995        0      750
MIDAMERICAN ENERGY HLDGS NEW   COM              59562V107      679    20160 SH       OTHER   01 08 11      20160        0        0
MIDAMERICAN ENERGY HLDGS NEW   COM              59562V107       33      974 SH       DEFINED 01 09 11        974        0        0
MIDAMERICAN ENERGY HLDGS NEW   COM              59562V107      339    10050 SH       DEFINED 11 18 19      10050        0        0
MIDCAP SPDR TR                 UNIT SER 1       595635103       18      225 SH       DEFINED 01 02 11        225        0        0
MIDCAP SPDR TR                 UNIT SER 1       595635103      248     3060 SH       DEFINED 11 14 15          0        0     3060
MIDWEST EXPRESS HLDGS INC      COM              597911106     2314    72600 SH       DEFINED 10 11 92      72600        0        0
MIDWEST EXPRESS HLDGS INC      COM              597911106      103     3225 SH       DEFINED 01 04 91       3225        0        0
MIDWEST BANC HOLDINGS INC      COM              598251106       41     3000 SH       DEFINED 01 02 11       3000        0        0
MIDWEST BANC HOLDINGS INC      COM              598251106      220    16000 SH       DEFINED 01 06 11      16000        0        0
MILLENNIUM PHARMACEUTICALS INC COM              599902103      122     1000 SH       DEFINED 01 02 11       1000        0        0
MILLENNIUM PHARMACEUTICALS INC COM              599902103      305     2500 SH       OTHER   01 02 11       2500        0        0
MILLENNIUM PHARMACEUTICALS INC COM              599902103     1220    10000 SH       DEFINED 01 04 91      10000        0        0
MINIMED INC                    COM              60365K108     5274    72000 SH       DEFINED 10 11 92      72000        0        0
MINIMED INC                    COM              60365K108     1209    16500 SH       DEFINED 01 04 91      16500        0        0
MINIMED INC                    COM              60365K108       42      575 SH       DEFINED 11 14 15          0        0      575
MINNESOTA MNG & MFG CO         COM              604059105    13440   137316 SH       DEFINED 01 02 11     137316        0        0
MINNESOTA MNG & MFG CO         COM              604059105    10818   110530 SH       OTHER   01 02 11      93438     6700    10392
MINNESOTA MNG & MFG CO         COM              604059105      529     5400 SH       DEFINED 01 02 04 1     5400        0        0
MINNESOTA MNG & MFG CO         COM              604059105     1721    17583 SH       DEFINED 01 03 11      17583        0        0
MINNESOTA MNG & MFG CO         COM              604059105     1886    19269 SH       OTHER   01 03 11      19269        0        0
MINNESOTA MNG & MFG CO         COM              604059105        0        5 SH       DEFINED 01 04 11          5        0        0
MINNESOTA MNG & MFG CO         COM              604059105      177     1810 SH       DEFINED 01 05 11       1810        0        0
MINNESOTA MNG & MFG CO         COM              604059105      103     1052 SH       OTHER   01 05 11       1052        0        0
MINNESOTA MNG & MFG CO         COM              604059105       39      400 SH       DEFINED 01 06 11        400        0        0
MINNESOTA MNG & MFG CO         COM              604059105      198     2021 SH       DEFINED 01 07 11        625        0     1396
MINNESOTA MNG & MFG CO         COM              604059105      264     2700 SH       OTHER   01 07 11       1700        0     1000
MINNESOTA MNG & MFG CO         COM              604059105      253     2589 SH       DEFINED 01 08 11       2589        0        0
MINNESOTA MNG & MFG CO         COM              604059105      551     5625 SH       OTHER   01 08 11       5625        0        0
MINNESOTA MNG & MFG CO         COM              604059105     1020    10419 SH       DEFINED 01 09 11      10219        0      200
MINNESOTA MNG & MFG CO         COM              604059105     2555    26100 SH       OTHER   01 09 11      26100        0        0
MINNESOTA MNG & MFG CO         COM              604059105     3269    33400 SH       DEFINED 10 11 92      33400        0        0
MINNESOTA MNG & MFG CO         COM              604059105       69      700 SH       DEFINED 01 04 91        700        0        0
MINNESOTA MNG & MFG CO         COM              604059105     1476    15082 SH       DEFINED 11 14 15          0        0    15082
MITEL CORP                     COM              606711109     7665   557456 SH       DEFINED 11 14 15      56350        0   501106
MITEL CORP                     COM              606711109     3274   238085 SH       DEFINED 11 18 19     238085        0        0
MITEL CORP                     COM              606711109     1177    85600 SH       OTHER   11 18 19          0    85600        0
MITEL CORP                     COM              606711109     7950   578200 SH       DEFINED 91           578200        0        0
MODIS PROFESSIONAL SVCS INC    COM              607830106       61     4300 SH       DEFINED 01 02 11       4300        0        0
MODIS PROFESSIONAL SVCS INC    COM              607830106      258    18100 SH       DEFINED 01 02 04 1    18100        0        0
MODIS PROFESSIONAL SVCS INC    COM              607830106       83     5800 SH       DEFINED 01 04 11       3700        0     2100
MOLECULAR DEVICES CORP         COM              60851C107     1695    32600 SH       DEFINED 10 11 92      32600        0        0
MOLECULAR DEVICES CORP         COM              60851C107       78     1500 SH       DEFINED 01 04 91       1500        0        0
MOLEX INC                      COM              608554101      646    11396 SH       DEFINED 01 02 11      11396        0        0
MOLEX INC                      COM              608554101     2212    39020 SH       OTHER   01 02 11      24270    14750        0
MOLEX INC                      COM              608554101      117     2060 SH       DEFINED 01 02 04 1     2060        0        0
MOLEX INC                      COM              608554101       17      300 SH       OTHER   01 05 11        300        0        0
MOLEX INC                      COM              608554101      376     6640 SH       DEFINED 10 11 92       6640        0        0
MOLEX INC                      CL A             608554200      558    12326 SH       DEFINED 01 02 11      12326        0        0
MOLEX INC                      CL A             608554200      140     3100 SH       OTHER   01 02 11       2900        0      200
MOLEX INC                      CL A             608554200      382     8450 SH       DEFINED 01 09 11       8450        0        0
MOLEX INC                      CL A             608554200      408     9007 SH       OTHER   01 09 11       9007        0        0
MONACO COACH CORP              COM              60886R103     1177    46050 SH       DEFINED 10 11 92      46050        0        0
MONACO COACH CORP              COM              60886R103      107     4200 SH       DEFINED 01 04 91       4200        0        0
MONSANTO CO                    COM              611662107     3114    87870 SH       DEFINED 01 02 11      87870        0        0
MONSANTO CO                    COM              611662107     3658   103235 SH       OTHER   01 02 11     103235        0        0
MONSANTO CO                    COM              611662107      301     8500 SH       DEFINED 01 02 04 1     8500        0        0
MONSANTO CO                    COM              611662107      433    12220 SH       DEFINED 01 03 11      12220        0        0
MONSANTO CO                    COM              611662107      562    15850 SH       OTHER   01 03 11      15850        0        0
MONSANTO CO                    COM              611662107       77     2175 SH       DEFINED 01 06 11       2175        0        0
MONSANTO CO                    COM              611662107      104     2930 SH       DEFINED 01 07 11       2930        0        0
MONSANTO CO                    COM              611662107      395    11150 SH       OTHER   01 07 11      11150        0        0
MONSANTO CO                    COM              611662107       18      500 SH       DEFINED 01 08 11        500        0        0
MONSANTO CO                    COM              611662107      457    12883 SH       OTHER   01 08 11      12883        0        0
MONSANTO CO                    COM              611662107      159     4500 SH       DEFINED 01 09 11       4500        0        0
MONSANTO CO                    COM              611662107      491    13865 SH       OTHER   01 09 11      13865        0        0
MONSANTO CO                    COM              611662107      971    27400 SH       DEFINED 10 11 92      27400        0        0
MONSANTO CO                    COM              611662107      906    25563 SH       DEFINED 11 14 15          0        0    25563
MONSANTO CO                    COM              611662107       28      800 SH       OTHER   11 18 19          0      800        0
MONTANA POWER CO               COM              612085100      215     5958 SH       DEFINED 01 02 11       5958        0        0
MONTANA POWER CO               COM              612085100      109     3012 SH       OTHER   01 02 11       3012        0        0
MONTANA POWER CO               COM              612085100       22      600 SH       OTHER   01 03 11        600        0        0
MONTANA POWER CO               COM              612085100       67     1860 SH       DEFINED 01 05 11       1860        0        0
MONTANA POWER CO               COM              612085100       72     2000 SH       OTHER   01 07 11       2000        0        0
MOORE LTD                      COM              615785102     1275   210350 SH       DEFINED 11 14 15     149950        0    60400
MOORE LTD                      COM              615785102      220    36300 SH       DEFINED 11 21 24      36300        0        0
MOORE LTD                      COM              615785102      280    46200 SH       DEFINED 91            46200        0        0
MOORE LTD                      COM              615785102      533    88000 SH       OTHER   11 25             0    88000        0
MORGAN J P & CO INC            COM              616880100     2114    16697 SH       DEFINED 01 02 11      16347        0      350
MORGAN J P & CO INC            COM              616880100     7404    58468 SH       OTHER   01 02 11      27268    30200     1000
MORGAN J P & CO INC            COM              616880100      291     2300 SH       DEFINED 01 02 04 1     2300        0        0
MORGAN J P & CO INC            COM              616880100      332     2621 SH       DEFINED 01 03 11       2621        0        0
MORGAN J P & CO INC            COM              616880100      421     3325 SH       OTHER   01 03 11       3325        0        0
MORGAN J P & CO INC            COM              616880100      146     1150 SH       OTHER   01 05 11       1150        0        0
MORGAN J P & CO INC            COM              616880100       19      150 SH       DEFINED 01 07 11          0        0      150
MORGAN J P & CO INC            COM              616880100       38      300 SH       OTHER   01 07 11        300        0        0
MORGAN J P & CO INC            COM              616880100      362     2862 SH       DEFINED 01 08 11       2862        0        0
MORGAN J P & CO INC            COM              616880100      779     6150 SH       OTHER   01 08 11       5650        0      500
MORGAN J P & CO INC            COM              616880100       11       85 SH       DEFINED 01 09 11         85        0        0
MORGAN J P & CO INC            COM              616880100      291     2300 SH       OTHER   01 09 11       2300        0        0
MORGAN J P & CO INC            COM              616880100      962     7600 SH       DEFINED 10 11 92       7600        0        0
MORGAN J P & CO INC            COM              616880100     6141    48499 SH       DEFINED 11 14 15          0        0    48499
MORGAN J P & CO INC            COM              616880100       89      700 SH       DEFINED 11 18 19        700        0        0
MORGAN STANLEY FIN PLC         UNIT EX 022815   616906509      504    20200 SH       DEFINED 01 02 11      20000      200        0
MORGAN STANLEY FIN PLC         UNIT EX 083015   616906608     3705   160200 SH       DEFINED 01 02 11     160200        0        0
MORGAN STANLEY FIN PLC         UNIT EX 083015   616906608      104     4500 SH       DEFINED 01 08 11       4500        0        0
MORGAN STANLEY FIN PLC         UNIT EX 083015   616906608       21      900 SH       OTHER   01 08 11        900        0        0
MORGAN STANLEY DEAN WITTER&CO  COM NEW          617446448     6328    44327 SH       DEFINED 01 02 11      44327        0        0
MORGAN STANLEY DEAN WITTER&CO  COM NEW          617446448     3254    22796 SH       OTHER   01 02 11      21782        0     1014
MORGAN STANLEY DEAN WITTER&CO  COM NEW          617446448     5962    41766 SH       DEFINED 01 02 04 1    41766        0        0
MORGAN STANLEY DEAN WITTER&CO  COM NEW          617446448        9       62 SH       DEFINED 01 03 11         62        0        0
MORGAN STANLEY DEAN WITTER&CO  COM NEW          617446448       95      666 SH       OTHER   01 03 11        666        0        0
MORGAN STANLEY DEAN WITTER&CO  COM NEW          617446448    27163   190284 SH       DEFINED 01 04 11     183884        0     6400
MORGAN STANLEY DEAN WITTER&CO  COM NEW          617446448      842     5895 SH       DEFINED 01 05 11       5895        0        0
MORGAN STANLEY DEAN WITTER&CO  COM NEW          617446448      114      800 SH       OTHER   01 05 11        800        0        0
MORGAN STANLEY DEAN WITTER&CO  COM NEW          617446448     5462    38265 SH       DEFINED 01 06 11      38265        0        0
MORGAN STANLEY DEAN WITTER&CO  COM NEW          617446448      282     1975 SH       OTHER   01 06 11       1975        0        0
MORGAN STANLEY DEAN WITTER&CO  COM NEW          617446448      636     4452 SH       DEFINED 01 07 11       4452        0        0
MORGAN STANLEY DEAN WITTER&CO  COM NEW          617446448       78      546 SH       OTHER   01 07 11        546        0        0
MORGAN STANLEY DEAN WITTER&CO  COM NEW          617446448       57      400 SH       DEFINED 01 08 11        400        0        0
MORGAN STANLEY DEAN WITTER&CO  COM NEW          617446448      208     1456 SH       OTHER   01 08 11       1456        0        0
MORGAN STANLEY DEAN WITTER&CO  COM NEW          617446448     1531    10725 SH       OTHER   01 09 11      10725        0        0
MORGAN STANLEY DEAN WITTER&CO  COM NEW          617446448    22464   157369 SH       DEFINED 10 11 92     157369        0        0
MORGAN STANLEY DEAN WITTER&CO  COM NEW          617446448     5844    40940 SH       DEFINED 01 04 91      40940        0        0
MORGAN STANLEY DEAN WITTER&CO  COM NEW          617446448     1722    12060 SH       DEFINED 11 14 15          0        0    12060
MORGAN STANLEY DEAN WITTER&CO  COM NEW          617446448        6       40 SH       OTHER   11 18 19          0       40        0
MORGAN STANLEY DEAN WITTER&CO  COM NEW          617446448     1118     7830 SH       OTHER   11 21 25       7830        0        0
MORGAN STANLEY D WITTER EMG MK COM              61744G107      212    13000 SH       DEFINED 01 02 11      13000        0        0
MORGAN STANLEY D WITTER EMG MK COM              61744G107        5      300 SH       DEFINED 11 14 15          0        0      300
MORGAN STANLEY D WITTER EMG DB COM              61744H105       68    10000 SH       DEFINED 11 14 15          0        0    10000
MORGAN STANLEY DEAN WITTER     GOVT INCOME TR   61745P106       77     9500 SH       DEFINED 01 02 11       9500        0        0
MORGAN STANLEY DEAN WITTER     GOVT INCOME TR   61745P106        6      720 SH       OTHER   01 03 11        720        0        0
MORGAN STANLEY DEAN WITTER     MUN INCM TR II   61745P478      514    63700 SH       DEFINED 01 02 11      51500    12200        0
MORGAN STANLEY DEAN WITTER     QULTY MUN SECS   61745P585       46     4000 SH       DEFINED 01 02 11       4000        0        0
MORGAN STANLEY DEAN WITTER     QULTY MUN SECS   61745P585       80     7000 SH       DEFINED 01 08 11       7000        0        0
MORRISON KNUDSEN CORP NEW      COM              61844A109      121    15500 SH       DEFINED 11 14 15          0        0    15500
MOTOROLA INC                   COM              620076109   327395  2223394 SH       DEFINED 01 02 11     995321  1099592   128481
MOTOROLA INC                   COM              620076109   240637  1634207 SH       OTHER   01 02 11     189700  1436134     8373
MOTOROLA INC                   COM              620076109     1207     8200 SH       DEFINED 01 02 04 1     8200        0        0
MOTOROLA INC                   COM              620076109     2656    18038 SH       DEFINED 01 03 11      18038        0        0
MOTOROLA INC                   COM              620076109     7860    53382 SH       OTHER   01 03 11      53382        0        0
MOTOROLA INC                   COM              620076109      302     2050 SH       DEFINED 01 05 11       2050        0        0
MOTOROLA INC                   COM              620076109      239     1625 SH       OTHER   01 05 11       1625        0        0
MOTOROLA INC                   COM              620076109       74      500 SH       DEFINED 01 06 11        500        0        0
MOTOROLA INC                   COM              620076109      150     1016 SH       OTHER   01 06 11       1016        0        0
MOTOROLA INC                   COM              620076109      773     5250 SH       DEFINED 01 07 11       4750        0      500
MOTOROLA INC                   COM              620076109      412     2800 SH       OTHER   01 07 11       2500        0      300
MOTOROLA INC                   COM              620076109     1249     8480 SH       DEFINED 01 08 11       8480        0        0
MOTOROLA INC                   COM              620076109     1512    10271 SH       OTHER   01 08 11      10271        0        0
MOTOROLA INC                   COM              620076109     5938    40326 SH       DEFINED 01 09 11      40026        0      300
MOTOROLA INC                   COM              620076109     6172    41918 SH       OTHER   01 09 11      41918        0        0
MOTOROLA INC                   COM              620076109     3887    26400 SH       DEFINED 10 11 92      26400        0        0
MOTOROLA INC                   COM              620076109     6252    42458 SH       DEFINED 11 14 15          0        0    42458
MOTOROLA INC                   COM              620076109      515     3500 SH       DEFINED 11 18 19       3500        0        0
MOTOROLA INC                   LYON SUB ZERO 09 620076AE9       67    25000 PRN      DEFINED 01 02 11      25000        0        0
MUNIINSURED FD INC             COM              626245104        0        0 SH       OTHER   01 02 11          0        0        0
MUNIINSURED FD INC             COM              626245104      112    15000 SH       OTHER   01 08 11      15000        0        0
MUSICLAND STORES CORP          COM              62758B109      127    15000 SH       DEFINED 01 02 04 1    15000        0        0
MUSICLAND STORES CORP          COM              62758B109        1      100 SH       OTHER   01 06 11        100        0        0
MUSICLAND STORES CORP          COM              62758B109     1722   204150 SH       DEFINED 10 11 92     204150        0        0
MYLAN LABS INC                 COM              628530107      311    12350 SH       DEFINED 01 02 11      12350        0        0
MYLAN LABS INC                 COM              628530107      678    26900 SH       OTHER   01 02 11      26900        0        0
MYLAN LABS INC                 COM              628530107       10      400 SH       OTHER   01 03 11        400        0        0
MYLAN LABS INC                 COM              628530107       20      800 SH       DEFINED 01 04 91        800        0        0
MYLAN LABS INC                 COM              628530107      150     5970 SH       DEFINED 11 14 15          0        0     5970
NCS HEALTHCARE INC             SUB DB CV 144A04 628874AA7       82   250000 PRN      DEFINED 10 11 92     250000        0        0
NS GROUP INC                   COM              628916108     4044   530374 SH       OTHER   01 02 11     530374        0        0
NEC CORP                       ADR              629050204      503     4130 SH       DEFINED 11 14 15          0        0     4130
NTL INC                        COM              629407107      327     2625 SH       OTHER   01 02 11       2625        0        0
NABISCO HLDGS CORP             CL A             629526104      586    18619 SH       DEFINED 11 14 15          0        0    18619
NABISCO GROUP HLDG CORP        COM              62952P102       15     1411 SH       DEFINED 01 02 11       1411        0        0
NABISCO GROUP HLDG CORP        COM              62952P102      401    37700 SH       DEFINED 01 02 04 1    37700        0        0
NABISCO GROUP HLDG CORP        COM              62952P102        8      740 SH       DEFINED 01 04 11        740        0        0
NABISCO GROUP HLDG CORP        COM              62952P102        1       60 SH       OTHER   01 08 11         60        0        0
NABISCO GROUP HLDG CORP        COM              62952P102        3      274 SH       OTHER   01 09 11        274        0        0
NABISCO GROUP HLDG CORP        COM              62952P102      149    14000 SH       DEFINED 10 11 92      14000        0        0
NABISCO GROUP HLDG CORP        COM              62952P102       23     2160 SH       DEFINED 11 14 15          0        0     2160
NASDAQ 100 TR                  UNIT SER 1       631100104     2216    12125 SH       DEFINED 01 02 11      12125        0        0
NASDAQ 100 TR                  UNIT SER 1       631100104      253     1385 SH       OTHER   01 02 11       1385        0        0
NASDAQ 100 TR                  UNIT SER 1       631100104       37      200 SH       OTHER   01 03 11        200        0        0
NASDAQ 100 TR                  UNIT SER 1       631100104       23      125 SH       OTHER   01 05 11        125        0        0
NASDAQ 100 TR                  UNIT SER 1       631100104      698     3822 SH       DEFINED 11 14 15          0        0     3822
NATIONAL AUSTRALIA BK LTD      CAP UTS EXCHBL   632525309      373    13500 SH       DEFINED 10 11 92      13500        0        0
NATIONAL AUSTRALIA BK LTD      SPONSORED ADR    632525408       76     1000 SH       DEFINED 01 02 11       1000        0        0
NATIONAL AUSTRALIA BK LTD      SPONSORED ADR    632525408      182     2392 SH       DEFINED 11 14 15          0        0     2392
NATIONAL CITY CORP             COM              635405103     1374    58004 SH       DEFINED 01 02 11      58004        0        0
NATIONAL CITY CORP             COM              635405103      366    15444 SH       OTHER   01 02 11      15444        0        0
NATIONAL CITY CORP             COM              635405103      197     8300 SH       DEFINED 01 02 04 1     8300        0        0
NATIONAL CITY CORP             COM              635405103       24     1000 SH       DEFINED 01 03 11       1000        0        0
NATIONAL CITY CORP             COM              635405103       64     2700 SH       OTHER   01 03 11       2700        0        0
NATIONAL CITY CORP             COM              635405103       33     1400 SH       DEFINED 01 08 11       1400        0        0
NATIONAL CITY CORP             COM              635405103       63     2650 SH       OTHER   01 08 11       2650        0        0
NATIONAL CITY CORP             COM              635405103      632    26700 SH       DEFINED 10 11 92      26700        0        0
NATIONAL CITY CORP             COM              635405103       12      500 SH       DEFINED 11 14 15          0        0      500
NATIONAL COMPUTER SYS INC      COM              635519101        8      200 SH       DEFINED 01 04 11        200        0        0
NATIONAL COMPUTER SYS INC      COM              635519101     8526   226600 SH       DEFINED 10 11 92     226600        0        0
NATIONAL COMPUTER SYS INC      COM              635519101      365     9700 SH       DEFINED 01 04 91       9700        0        0
NATIONAL PWR PLC               SPON ADR FINAL   637194408        2      100 SH       DEFINED 01 02 11        100        0        0
NATIONAL PWR PLC               SPON ADR FINAL   637194408     1248    58025 SH       DEFINED 11 14 15          0        0    58025
NATIONAL SEMICONDUCTOR CORP    COM              637640103       94     2200 SH       DEFINED 01 02 04 1     2200        0        0
NATIONAL SEMICONDUCTOR CORP    COM              637640103       13      300 SH       DEFINED 01 03 11        300        0        0
NATIONAL SEMICONDUCTOR CORP    COM              637640103      308     7200 SH       DEFINED 10 11 92       7200        0        0
NATIONAL SEMICONDUCTOR CORP    COM              637640103      240     5616 SH       DEFINED 11 14 15          0        0     5616
NATURES SUNSHINE PRODUCTS INC  COM              639027101      439    54900 SH       DEFINED 10 11 92      54900        0        0
NAUTICA ENTERPRISES INC        COM              639089101      466    41200 SH       OTHER   01 02 11      41200        0        0
NEOMAGIC CORP                  COM              640497103      131    12000 SH       DEFINED 01 02 04 1    12000        0        0
NETWORKS ASSOCS INC            COM              640938106       68     2530 SH       DEFINED 01 02 11       2530        0        0
NETWORKS ASSOCS INC            COM              640938106      277    10385 SH       DEFINED 11 14 15          0        0    10385
NETWORK EQUIP TECHNOLOGIES     COM              641208103      417    35300 SH       OTHER   01 02 11      35300        0        0
NETWORK APPLIANCE INC          COM              64120L104      718     8650 SH       DEFINED 01 02 11       8650        0        0
NETWORK APPLIANCE INC          COM              64120L104     2110    25408 SH       OTHER   01 02 11      25408        0        0
NETWORK APPLIANCE INC          COM              64120L104      166     2000 SH       DEFINED 01 02 04 1     2000        0        0
NETWORK APPLIANCE INC          COM              64120L104    11097   133600 SH       DEFINED 10 11 92     133600        0        0
NETWORK APPLIANCE INC          COM              64120L104      681     8200 SH       DEFINED 01 04 91       8200        0        0
NETWORK APPLIANCE INC          COM              64120L104       11      130 SH       DEFINED 11 14 15          0        0      130
NEW CENTURY ENERGIES INC       COM              64352U103      592    19485 SH       DEFINED 01 02 11      18260        0     1225
NEW CENTURY ENERGIES INC       COM              64352U103      816    26873 SH       OTHER   01 02 11      26673      200        0
NEW CENTURY ENERGIES INC       COM              64352U103       46     1500 SH       DEFINED 01 02 04 1     1500        0        0
NEW CENTURY ENERGIES INC       COM              64352U103      108     3547 SH       DEFINED 01 03 11       3547        0        0
NEW CENTURY ENERGIES INC       COM              64352U103      280     9203 SH       OTHER   01 03 11       9203        0        0
NEW CENTURY ENERGIES INC       COM              64352U103        6      200 SH       DEFINED 01 04 11        200        0        0
NEW CENTURY ENERGIES INC       COM              64352U103       33     1070 SH       DEFINED 01 05 11       1070        0        0
NEW CENTURY ENERGIES INC       COM              64352U103        9      300 SH       OTHER   01 05 11        300        0        0
NEW CENTURY ENERGIES INC       COM              64352U103       49     1600 SH       DEFINED 01 06 11       1600        0        0
NEW CENTURY ENERGIES INC       COM              64352U103       33     1075 SH       OTHER   01 06 11       1075        0        0
NEW CENTURY ENERGIES INC       COM              64352U103       33     1080 SH       DEFINED 01 07 11       1080        0        0
NEW CENTURY ENERGIES INC       COM              64352U103        6      200 SH       OTHER   01 07 11        200        0        0
NEW CENTURY ENERGIES INC       COM              64352U103     1004    33054 SH       DEFINED 01 08 11      33054        0        0
NEW CENTURY ENERGIES INC       COM              64352U103      314    10342 SH       OTHER   01 08 11      10342        0        0
NEW CENTURY ENERGIES INC       COM              64352U103      389    12800 SH       DEFINED 10 11 92      12800        0        0
NEW CENTURY ENERGIES INC       COM              64352U103        6      200 SH       DEFINED 11 18 19        200        0        0
NEW ENGLAND ELEC SYS           COM              644001109      100     1934 SH       OTHER   01 02 11       1934        0        0
NEW ENGLAND ELEC SYS           COM              644001109      104     2000 SH       DEFINED 01 03 11       2000        0        0
NEW ENGLAND ELEC SYS           COM              644001109       31      600 SH       OTHER   01 03 11        600        0        0
NEW ENGLAND ELEC SYS           COM              644001109       83     1600 SH       OTHER   01 05 11       1600        0        0
NEW ENGLAND ELEC SYS           COM              644001109       39      750 SH       OTHER   01 07 11          0        0      750
NEW ENGLAND ELEC SYS           COM              644001109      104     2000 SH       OTHER   01 08 11       2000        0        0
NEW YORK TIMES CO              CL A             650111107      113     2300 SH       DEFINED 01 02 04 1     2300        0        0
NEW YORK TIMES CO              CL A             650111107       19      390 SH       DEFINED 01 05 11        390        0        0
NEW YORK TIMES CO              CL A             650111107      383     7800 SH       DEFINED 10 11 92       7800        0        0
NEW YORK TIMES CO              CL A             650111107       80     1637 SH       DEFINED 11 14 15          0        0     1637
NEWBRIDGE NETWORKS CORP        COM              650901101      135     6000 SH       OTHER   01 08 11       6000        0        0
NEWBRIDGE NETWORKS CORP        COM              650901101    10480   464514 SH       DEFINED 11 14 15     123300        0   341214
NEWBRIDGE NETWORKS CORP        COM              650901101       51     2250 SH       DEFINED 11 18 19       2250        0        0
NEWBRIDGE NETWORKS CORP        COM              650901101     1629    72200 SH       DEFINED 91            72200        0        0
NEWBRIDGE NETWORKS CORP        COM              650901101     1009    44700 SH       OTHER   11 25             0    44700        0
NEWELL RUBBERMAID INC          COM              651229106      190     6540 SH       DEFINED 01 02 11       6540        0        0
NEWELL RUBBERMAID INC          COM              651229106      110     3800 SH       OTHER   01 02 11       3800        0        0
NEWELL RUBBERMAID INC          COM              651229106      110     3807 SH       DEFINED 01 02 04 1     3807        0        0
NEWELL RUBBERMAID INC          COM              651229106       70     2413 SH       OTHER   01 03 11       2413        0        0
NEWELL RUBBERMAID INC          COM              651229106       18      630 SH       DEFINED 01 09 11        630        0        0
NEWELL RUBBERMAID INC          COM              651229106      358    12351 SH       DEFINED 10 11 92      12351        0        0
NEWELL RUBBERMAID INC          COM              651229106      412    14217 SH       DEFINED 11 14 15          0        0    14217
NEWMONT MINING CORP            COM              651639106       60     2452 SH       DEFINED 01 02 11       2452        0        0
NEWMONT MINING CORP            COM              651639106       54     2191 SH       OTHER   01 02 11       2191        0        0
NEWMONT MINING CORP            COM              651639106       55     2254 SH       DEFINED 01 02 04 1     2254        0        0
NEWMONT MINING CORP            COM              651639106        2       93 SH       OTHER   01 03 11         93        0        0
NEWMONT MINING CORP            COM              651639106       63     2580 SH       DEFINED 01 08 11       2580        0        0
NEWMONT MINING CORP            COM              651639106      176     7174 SH       DEFINED 10 11 92       7174        0        0
NEWMONT MINING CORP            COM              651639106      241     9847 SH       DEFINED 11 14 15          0        0     9847
NEWMONT MINING CORP            COM              651639106       32     1300 SH       DEFINED 11 18 19       1300        0        0
NEWMONT MINING CORP            COM              651639106     3185   130000 SH       DEFINED 91           130000        0        0
NEWPARK RES INC                COM PAR $.01NEW  651718504      153    25000 SH       OTHER   01 02 11      25000        0        0
NEXTEL COMMUNICATIONS INC      CL A             65332V103       62      600 SH       DEFINED 01 02 11        600        0        0
NEXTEL COMMUNICATIONS INC      CL A             65332V103     6055    58712 SH       OTHER   01 02 11      58712        0        0
NEXTEL COMMUNICATIONS INC      CL A             65332V103      495     4800 SH       DEFINED 01 02 04 1     4800        0        0
NEXTEL COMMUNICATIONS INC      CL A             65332V103      155     1500 SH       DEFINED 01 08 11       1500        0        0
NEXTEL COMMUNICATIONS INC      CL A             65332V103       29      283 SH       OTHER   01 09 11        283        0        0
NEXTEL COMMUNICATIONS INC      CL A             65332V103     1598    15500 SH       DEFINED 10 11 92      15500        0        0
NEXTEL COMMUNICATIONS INC      CL A             65332V103      330     3200 SH       DEFINED 11 14 15          0        0     3200
NIAGARA MOHAWK HLDGS INC       COM              653520106       38     2700 SH       DEFINED 01 02 04 1     2700        0        0
NIAGARA MOHAWK HLDGS INC       COM              653520106        5      389 SH       DEFINED 01 05 11        389        0        0
NIAGARA MOHAWK HLDGS INC       COM              653520106        9      642 SH       OTHER   01 07 11        642        0        0
NIAGARA MOHAWK HLDGS INC       COM              653520106      114     8200 SH       DEFINED 10 11 92       8200        0        0
NIAGARA MOHAWK HLDGS INC       COM              653520106        7      500 SH       DEFINED 11 14 15          0        0      500
NICOR INC                      COM              654086107      265     8139 SH       DEFINED 01 02 11       7517      622        0
NICOR INC                      COM              654086107      334    10289 SH       OTHER   01 02 11       9001      600      688
NICOR INC                      COM              654086107       20      600 SH       DEFINED 01 02 04 1      600        0        0
NICOR INC                      COM              654086107      120     3680 SH       DEFINED 01 03 11       3680        0        0
NICOR INC                      COM              654086107       43     1308 SH       DEFINED 01 05 11       1308        0        0
NICOR INC                      COM              654086107       30      911 SH       OTHER   01 05 11        911        0        0
NICOR INC                      COM              654086107       23      694 SH       DEFINED 01 06 11        694        0        0
NICOR INC                      COM              654086107      113     3486 SH       DEFINED 01 07 11       3486        0        0
NICOR INC                      COM              654086107      195     6015 SH       OTHER   01 07 11       4026        0     1989
NICOR INC                      COM              654086107       26      802 SH       DEFINED 01 08 11        802        0        0
NICOR INC                      COM              654086107       13      400 SH       OTHER   01 08 11        400        0        0
NICOR INC                      COM              654086107       39     1200 SH       OTHER   01 09 11       1200        0        0
NICOR INC                      COM              654086107       68     2100 SH       DEFINED 10 11 92       2100        0        0
NICOR INC                      COM              654086107       61     1880 SH       DEFINED 11 14 15          0        0     1880
NIKE INC                       CL B             654106103     2513    50694 SH       DEFINED 01 02 11      50694        0        0
NIKE INC                       CL B             654106103      828    16715 SH       OTHER   01 02 11      14715     2000        0
NIKE INC                       CL B             654106103      188     3800 SH       DEFINED 01 02 04 1     3800        0        0
NIKE INC                       CL B             654106103      144     2900 SH       DEFINED 01 03 11       2900        0        0
NIKE INC                       CL B             654106103       88     1770 SH       DEFINED 01 05 11       1770        0        0
NIKE INC                       CL B             654106103       35      700 SH       OTHER   01 05 11        700        0        0
NIKE INC                       CL B             654106103        5      100 SH       DEFINED 01 06 11        100        0        0
NIKE INC                       CL B             654106103       10      200 SH       DEFINED 01 07 11        200        0        0
NIKE INC                       CL B             654106103       69     1400 SH       DEFINED 01 08 11       1400        0        0
NIKE INC                       CL B             654106103        5      100 SH       OTHER   01 08 11        100        0        0
NIKE INC                       CL B             654106103      600    12100 SH       DEFINED 10 11 92      12100        0        0
NIKE INC                       CL B             654106103      628    12674 SH       DEFINED 11 14 15          0        0    12674
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105        1       14 SH       DEFINED 01 02 11         14        0        0
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105     1329    15428 SH       DEFINED 11 14 15          0        0    15428
NISOURCE INC                   COM              65473P105       38     2100 SH       DEFINED 01 02 11       2100        0        0
NISOURCE INC                   COM              65473P105       21     1168 SH       OTHER   01 02 11       1168        0        0
NISOURCE INC                   COM              65473P105        9      488 SH       DEFINED 01 05 11        488        0        0
NISOURCE INC                   COM              65473P105       14      800 SH       DEFINED 01 08 11        800        0        0
NISOURCE INC                   COM              65473P105       59     3324 SH       OTHER   01 08 11       3324        0        0
NISOURCE INC                   COM              65473P105       14      800 SH       DEFINED 01 09 11        800        0        0
NISOURCE INC                   COM              65473P105       55     3100 SH       OTHER   01 09 11       3100        0        0
NOKIA CORP                     SPONSORED ADR    654902204      192     1005 SH       DEFINED 01 02 11       1005        0        0
NOKIA CORP                     SPONSORED ADR    654902204      134      700 SH       OTHER   01 02 11        700        0        0
NOKIA CORP                     SPONSORED ADR    654902204      822     4300 SH       DEFINED 01 02 04 1     4300        0        0
NOKIA CORP                     SPONSORED ADR    654902204        9       45 SH       DEFINED 01 03 11         45        0        0
NOKIA CORP                     SPONSORED ADR    654902204       27      140 SH       DEFINED 01 04 11        140        0        0
NOKIA CORP                     SPONSORED ADR    654902204       72      375 SH       DEFINED 01 08 11        375        0        0
NOKIA CORP                     SPONSORED ADR    654902204      382     2000 SH       OTHER   01 08 11       2000        0        0
NOKIA CORP                     SPONSORED ADR    654902204     3229    16900 SH       DEFINED 01 04 91      16900        0        0
NOKIA CORP                     SPONSORED ADR    654902204     8736    45725 SH       DEFINED 11 14 15          0        0    45725
NORDSTROM INC                  COM              655664100       84     3185 SH       DEFINED 01 02 11       3185        0        0
NORDSTROM INC                  COM              655664100      107     4080 SH       OTHER   01 02 11       4080        0        0
NORDSTROM INC                  COM              655664100       50     1900 SH       DEFINED 01 02 04 1     1900        0        0
NORDSTROM INC                  COM              655664100      161     6100 SH       DEFINED 10 11 92       6100        0        0
NORDSTROM INC                  COM              655664100     1711    65040 SH       DEFINED 11 14 15          0        0    65040
NORFOLK SOUTHERN CORP          COM              655844108     1350    65850 SH       DEFINED 01 02 11      65850        0        0
NORFOLK SOUTHERN CORP          COM              655844108     1183    57728 SH       OTHER   01 02 11      53228        0     4500
NORFOLK SOUTHERN CORP          COM              655844108      104     5073 SH       DEFINED 01 02 04 1     5073        0        0
NORFOLK SOUTHERN CORP          COM              655844108      129     6293 SH       DEFINED 01 03 11       6293        0        0
NORFOLK SOUTHERN CORP          COM              655844108      322    15691 SH       OTHER   01 03 11      15691        0        0
NORFOLK SOUTHERN CORP          COM              655844108       47     2286 SH       OTHER   01 05 11       2286        0        0
NORFOLK SOUTHERN CORP          COM              655844108       23     1100 SH       DEFINED 01 07 11       1100        0        0
NORFOLK SOUTHERN CORP          COM              655844108       41     2000 SH       DEFINED 01 08 11       2000        0        0
NORFOLK SOUTHERN CORP          COM              655844108       16      800 SH       DEFINED 01 09 11        800        0        0
NORFOLK SOUTHERN CORP          COM              655844108      142     6950 SH       OTHER   01 09 11       6950        0        0
NORFOLK SOUTHERN CORP          COM              655844108      334    16300 SH       DEFINED 10 11 92      16300        0        0
NORTEL NETWORKS CORP           COM              656569100     9833    97352 SH       DEFINED 01 02 11      97352        0        0
NORTEL NETWORKS CORP           COM              656569100    11000   108906 SH       OTHER   01 02 11     105906     3000        0
NORTEL NETWORKS CORP           COM              656569100     1796    17780 SH       DEFINED 01 02 04 1    17780        0        0
NORTEL NETWORKS CORP           COM              656569100        5       50 SH       OTHER   01 03 11         50        0        0
NORTEL NETWORKS CORP           COM              656569100      114     1132 SH       DEFINED 01 05 11       1132        0        0
NORTEL NETWORKS CORP           COM              656569100      162     1600 SH       DEFINED 01 08 11          0        0     1600
NORTEL NETWORKS CORP           COM              656569100     5854    57960 SH       DEFINED 10 11 92      57960        0        0
NORTEL NETWORKS CORP           COM              656569100   143829  1424053 SH       DEFINED 11 14 15     687913        0   736140
NORTEL NETWORKS CORP           COM              656569100    18597   184127 SH       DEFINED 11 18 19     184127        0        0
NORTEL NETWORKS CORP           COM              656569100     1629    16128 SH       OTHER   11 18 19          0    16128        0
NORTEL NETWORKS CORP           COM              656569100     5585    55300 SH       DEFINED 11 21 24      55300        0        0
NORTEL NETWORKS CORP           COM              656569100   151096  1496000 SH       DEFINED 91          1496000        0        0
NORTEL NETWORKS CORP           COM              656569100    42183   417657 SH       DEFINED 11 21 25     417657        0        0
NORTH FORK BANCORPORATION NY   COM              659424105       39     2250 SH       DEFINED 01 08 11       2250        0        0
NORTH FORK BANCORPORATION NY   COM              659424105     1600    92100 SH       DEFINED 10 11 92      92100        0        0
NORTH FORK BANCORPORATION NY   COM              659424105       49     2800 SH       DEFINED 01 04 91       2800        0        0
NORTHN STS PWR CO MINN         COM              665772109      383    19616 SH       DEFINED 01 02 11      19616        0        0
NORTHN STS PWR CO MINN         COM              665772109      288    14794 SH       OTHER   01 02 11      14794        0        0
NORTHN STS PWR CO MINN         COM              665772109       41     2112 SH       DEFINED 01 02 04 1     2112        0        0
NORTHN STS PWR CO MINN         COM              665772109       99     5059 SH       OTHER   01 03 11       5059        0        0
NORTHN STS PWR CO MINN         COM              665772109        8      400 SH       DEFINED 01 07 11        400        0        0
NORTHN STS PWR CO MINN         COM              665772109       39     2000 SH       OTHER   01 08 11       2000        0        0
NORTHN STS PWR CO MINN         COM              665772109      129     6600 SH       DEFINED 10 11 92       6600        0        0
NORTHN STS PWR CO MINN         COM              665772109       20     1000 SH       DEFINED 11 14 15          0        0     1000
NORTHERN TR CORP               COM              665859104    10775   203310 SH       DEFINED 01 02 11     203310        0        0
NORTHERN TR CORP               COM              665859104     2953    55708 SH       OTHER   01 02 11      27540        0    28168
NORTHERN TR CORP               COM              665859104      159     3000 SH       DEFINED 01 02 04 1     3000        0        0
NORTHERN TR CORP               COM              665859104     1314    24800 SH       DEFINED 01 03 11      24800        0        0
NORTHERN TR CORP               COM              665859104      136     2572 SH       OTHER   01 03 11       2572        0        0
NORTHERN TR CORP               COM              665859104       53     1008 SH       DEFINED 01 04 11       1008        0        0
NORTHERN TR CORP               COM              665859104      340     6408 SH       DEFINED 01 06 11       6408        0        0
NORTHERN TR CORP               COM              665859104       64     1200 SH       DEFINED 01 08 11       1200        0        0
NORTHERN TR CORP               COM              665859104      318     6000 SH       DEFINED 01 09 11       6000        0        0
NORTHERN TR CORP               COM              665859104      509     9600 SH       DEFINED 10 11 92       9600        0        0
NORTHPOINT COMMUNICATIONS HLDG COM              666610100      396    16504 SH       DEFINED 01 02 11      16504        0        0
NORTHPOINT COMMUNICATIONS HLDG COM              666610100     1664    69352 SH       OTHER   01 02 11      69352        0        0
NORTHROP GRUMMAN CORP          COM              666807102        8      150 SH       DEFINED 01 02 11        150        0        0
NORTHROP GRUMMAN CORP          COM              666807102       27      500 SH       OTHER   01 02 11        500        0        0
NORTHROP GRUMMAN CORP          COM              666807102       54     1000 SH       DEFINED 01 02 04 1     1000        0        0
NORTHROP GRUMMAN CORP          COM              666807102       27      500 SH       OTHER   01 06 11        500        0        0
NORTHROP GRUMMAN CORP          COM              666807102      843    15600 SH       DEFINED 10 11 92      15600        0        0
NORTHROP GRUMMAN CORP          COM              666807102       16      300 SH       DEFINED 11 14 15          0        0      300
NORTHWAY FINL INC              COM              667270102      341    13101 SH       DEFINED 01 02 11      13101        0        0
NORWOOD FINANCIAL CORP         COM              669549107     1313    63288 SH       OTHER   01 02 11      63288        0        0
NOVA CHEMICALS CORP            COM              66977W109        1       60 SH       DEFINED 01 08 11         60        0        0
NOVA CHEMICALS CORP            COM              66977W109     6335   328043 SH       DEFINED 11 14 15     180200        0   147843
NOVA CHEMICALS CORP            COM              66977W109        2       91 SH       DEFINED 11 18 19         91        0        0
NOVA CHEMICALS CORP            COM              66977W109     1500    77696 SH       DEFINED 91            77696        0        0
NOVATEL INC                    COM              669954109      236    78500 SH       DEFINED 11 14 15          0        0    78500
NOVELL INC                     COM              670006105      439    11000 SH       DEFINED 01 02 11      10000        0     1000
NOVELL INC                     COM              670006105      192     4800 SH       DEFINED 01 02 04 1     4800        0        0
NOVELL INC                     COM              670006105       12      300 SH       DEFINED 01 03 11        300        0        0
NOVELL INC                     COM              670006105        2       47 SH       DEFINED 01 08 11         47        0        0
NOVELL INC                     COM              670006105      579    14500 SH       DEFINED 10 11 92      14500        0        0
NOVELL INC                     COM              670006105      185     4635 SH       DEFINED 11 14 15          0        0     4635
NUCOR CORP                     COM              670346105      653    11906 SH       OTHER   01 02 11      11906        0        0
NUCOR CORP                     COM              670346105       66     1200 SH       DEFINED 01 02 04 1     1200        0        0
NUCOR CORP                     COM              670346105      101     1836 SH       OTHER   01 03 11       1836        0        0
NUCOR CORP                     COM              670346105        5      100 SH       DEFINED 01 06 11        100        0        0
NUCOR CORP                     COM              670346105      110     2000 SH       OTHER   01 08 11       2000        0        0
NUCOR CORP                     COM              670346105       33      600 SH       DEFINED 01 09 11        600        0        0
NUCOR CORP                     COM              670346105      208     3800 SH       DEFINED 10 11 92       3800        0        0
NUCOR CORP                     COM              670346105       11      200 SH       DEFINED 11 14 15          0        0      200
NUEVO ENERGY CO                COM              670509108      341    18200 SH       OTHER   01 02 11      18200        0        0
NUMAC ENERGY INC               COM              67052A103        4     1049 SH       DEFINED 11 14 15          0        0     1049
NUMAC ENERGY INC               COM              67052A103      127    36400 SH       DEFINED 91            36400        0        0
NUVEEN MUN INCOME FD INC       COM              67062J102      330    31400 SH       DEFINED 01 02 11      26500     4900        0
NUVEEN PERFORMANCE PLUS MUN FD COM              67062P108       40     3450 SH       DEFINED 01 02 11       3300      150        0
NUVEEN PERFORMANCE PLUS MUN FD COM              67062P108      134    11485 SH       DEFINED 01 08 11      11485        0        0
NUVEEN MUN VALUE FD INC        COM              670928100      433    54965 SH       DEFINED 01 02 11      46999     7966        0
NUVEEN MUN VALUE FD INC        COM              670928100        7      916 SH       OTHER   01 02 11        916        0        0
NUVEEN MUN VALUE FD INC        COM              670928100        4      500 SH       OTHER   01 06 11        500        0        0
NUVEEN MUN VALUE FD INC        COM              670928100       16     1975 SH       OTHER   01 07 11       1975        0        0
NUVEEN MUN VALUE FD INC        COM              670928100       34     4300 SH       DEFINED 01 08 11       4300        0        0
NUVEEN MUN VALUE FD INC        COM              670928100        8     1000 SH       OTHER   01 09 11       1000        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105      117     5393 SH       DEFINED 01 02 11       5393        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105       91     4216 SH       OTHER   01 02 11       3342      874        0
OCCIDENTAL PETE CORP DEL       COM              674599105      102     4700 SH       DEFINED 01 02 04 1     4700        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105       13      600 SH       DEFINED 01 03 11        600        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105       36     1652 SH       OTHER   01 03 11       1652        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105       11      500 SH       DEFINED 01 05 11        500        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105       20      916 SH       OTHER   01 07 11        916        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105        2      100 SH       DEFINED 01 08 11        100        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105       20      904 SH       OTHER   01 08 11        904        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105      322    14900 SH       DEFINED 10 11 92      14900        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105        4      200 SH       DEFINED 11 14 15          0        0      200
OCCIDENTAL PETE CORP DEL       COM              674599105       34     1584 SH       DEFINED 11 18 19       1584        0        0
OFFICE DEPOT INC               COM              676220106      157    14250 SH       DEFINED 01 02 11      12000        0     2250
OFFICE DEPOT INC               COM              676220106       59     5400 SH       DEFINED 01 02 04 1     5400        0        0
OFFICE DEPOT INC               COM              676220106       46     4200 SH       OTHER   01 03 11       4200        0        0
OFFICE DEPOT INC               COM              676220106      175    15900 SH       DEFINED 10 11 92      15900        0        0
OFFICE DEPOT INC               COM              676220106       47     4245 SH       DEFINED 11 14 15          0        0     4245
OFFICEMAX INC                  COM              67622M108      160    29425 SH       DEFINED 11 14 15          0        0    29425
OLD KENT FINL CORP             COM              679833103     3364    95105 SH       DEFINED 01 02 11      95105        0        0
OLD KENT FINL CORP             COM              679833103      222     6280 SH       DEFINED 01 02 04 1     6280        0        0
OLD KENT FINL CORP             COM              679833103       68     1935 SH       DEFINED 01 05 11       1935        0        0
OLD KENT FINL CORP             COM              679833103       20      577 SH       DEFINED 01 09 11        577        0        0
OLD KENT FINL CORP             COM              679833103      680    19213 SH       OTHER   01 09 11      19213        0        0
OLD KENT FINL CORP             COM              679833103     1308    36987 SH       DEFINED 10 11 92      36987        0        0
OMNICOM GROUP INC              COM              681919106    91924   919239 SH       DEFINED 01 02 11     919239        0        0
OMNICOM GROUP INC              COM              681919106       44      440 SH       OTHER   01 02 11        440        0        0
OMNICOM GROUP INC              COM              681919106      240     2400 SH       DEFINED 01 02 04 1     2400        0        0
OMNICOM GROUP INC              COM              681919106      500     5000 SH       DEFINED 01 03 11       5000        0        0
OMNICOM GROUP INC              COM              681919106     2963    29634 SH       DEFINED 01 04 11      29634        0        0
OMNICOM GROUP INC              COM              681919106      103     1032 SH       DEFINED 01 08 11       1032        0        0
OMNICOM GROUP INC              COM              681919106      415     4150 SH       OTHER   01 08 11       4150        0        0
OMNICOM GROUP INC              COM              681919106      790     7900 SH       DEFINED 10 11 92       7900        0        0
OMNICOM GROUP INC              COM              681919106        2       15 SH       DEFINED 11 14 15          0        0       15
OMNICOM GROUP INC              SB DB CV 4.25%07 681919AE6     1049   330000 PRN      DEFINED 10 11 92     330000        0        0
OMNOVA SOLUTIONS INC           COM              682129101        5      605 SH       DEFINED 01 04 11        605        0        0
OMNOVA SOLUTIONS INC           COM              682129101       78    10100 SH       DEFINED 01 04 91      10100        0        0
ON ASSIGNMENT INC              COM              682159108      765    25600 SH       DEFINED 10 11 92      25600        0        0
ON ASSIGNMENT INC              COM              682159108       84     2800 SH       DEFINED 01 04 91       2800        0        0
ONYX SOFTWARE CORP             COM              683402101      474    12800 SH       DEFINED 01 02 11      12800        0        0
ONYX SOFTWARE CORP             COM              683402101     1761    47600 SH       OTHER   01 02 11      47600        0        0
OPEN TEXT CORP                 COM              683715106       33     1828 SH       DEFINED 11 14 15          0        0     1828
OPEN TEXT CORP                 COM              683715106      227    12600 SH       DEFINED 91            12600        0        0
OPTA FOOD INGREDIENTS INC      COM              68381N105       23     7290 SH       DEFINED 01 02 11       7290        0        0
OPTA FOOD INGREDIENTS INC      COM              68381N105       41    13246 SH       OTHER   01 02 11      13246        0        0
OPTICAL COATING LAB INC        COM              683829105       68      231 SH       DEFINED 01 04 91        231        0        0
OPTICAL COATING LAB INC        COM              683829105      890     3008 SH       DEFINED 11 14 15          0        0     3008
ORACLE CORP                    COM              68389X105    33659   300357 SH       DEFINED 01 02 11     295657        0     4700
ORACLE CORP                    COM              68389X105     6274    55987 SH       OTHER   01 02 11      54845      817      325
ORACLE CORP                    COM              68389X105     5346    47705 SH       DEFINED 01 02 04 1    47705        0        0
ORACLE CORP                    COM              68389X105     4298    38355 SH       DEFINED 01 03 11      38355        0        0
ORACLE CORP                    COM              68389X105      950     8474 SH       OTHER   01 03 11       8474        0        0
ORACLE CORP                    COM              68389X105    22927   204595 SH       DEFINED 01 04 11     196650        0     7945
ORACLE CORP                    COM              68389X105     1302    11621 SH       DEFINED 01 05 11      11621        0        0
ORACLE CORP                    COM              68389X105       64      575 SH       OTHER   01 05 11        575        0        0
ORACLE CORP                    COM              68389X105      751     6698 SH       DEFINED 01 06 11       6698        0        0
ORACLE CORP                    COM              68389X105      106      945 SH       OTHER   01 06 11        945        0        0
ORACLE CORP                    COM              68389X105      577     5150 SH       DEFINED 01 07 11       5150        0        0
ORACLE CORP                    COM              68389X105      215     1920 SH       OTHER   01 07 11       1920        0        0
ORACLE CORP                    COM              68389X105     3770    33641 SH       DEFINED 01 08 11      27481        0     6160
ORACLE CORP                    COM              68389X105     1858    16578 SH       OTHER   01 08 11      16578        0        0
ORACLE CORP                    COM              68389X105      106      950 SH       DEFINED 01 09 11        950        0        0
ORACLE CORP                    COM              68389X105    23363   208480 SH       DEFINED 10 11 92     208480        0        0
ORACLE CORP                    COM              68389X105    14453   128975 SH       DEFINED 01 04 91     128975        0        0
ORACLE CORP                    COM              68389X105     7139    63706 SH       DEFINED 11 14 15          0        0    63706
ORACLE CORP                    COM              68389X105     3037    27105 SH       DEFINED 11 18 19      27105        0        0
ORACLE CORP                    COM              68389X105      325     2900 SH       OTHER   11 18 19          0     2900        0
ORACLE CORP                    COM              68389X105     1367    12200 SH       OTHER   11 21 25      12200        0        0
ORBITAL SCIENCES CORP          COM              685564106        7      400 SH       DEFINED 01 02 11        400        0        0
ORBITAL SCIENCES CORP          COM              685564106      242    13050 SH       DEFINED 11 14 15          0        0    13050
O REILLY AUTOMOTIVE INC        COM              686091109      310    14400 SH       DEFINED 01 02 11      14400        0        0
O REILLY AUTOMOTIVE INC        COM              686091109        9      400 SH       DEFINED 01 05 11        400        0        0
ORTHODONTIC CTRS AMER INC      COM              68750P103      371    31100 SH       OTHER   01 02 11      31100        0        0
OUTBACK STEAKHOUSE INC         COM              689899102      324    12500 SH       DEFINED 01 02 11      12500        0        0
OUTBACK STEAKHOUSE INC         COM              689899102     2458    94762 SH       DEFINED 01 02 04 1    94762        0        0
OUTBACK STEAKHOUSE INC         COM              689899102    12678   488808 SH       DEFINED 01 04 11     470933        0    17875
OUTBACK STEAKHOUSE INC         COM              689899102        4      150 SH       DEFINED 01 08 11        150        0        0
OUTBACK STEAKHOUSE INC         COM              689899102     7296   281300 SH       DEFINED 10 11 92     281300        0        0
OUTBACK STEAKHOUSE INC         COM              689899102      325    12520 SH       DEFINED 01 04 91      12520        0        0
OUTBACK STEAKHOUSE INC         COM              689899102       73     2800 SH       OTHER   11 21 25       2800        0        0
OWENS ILL INC                  COM NEW          690768403      118     4700 SH       OTHER   01 02 11       4700        0        0
OWENS ILL INC                  COM NEW          690768403       63     2500 SH       DEFINED 01 02 04 1     2500        0        0
OWENS ILL INC                  COM NEW          690768403      168     6700 SH       DEFINED 10 11 92       6700        0        0
OWENS ILL INC                  PFD CONV $.01    690768502      469    15000 SH       DEFINED 10 11 92      15000        0        0
OXFORD HEALTH PLANS INC        COM              691471106      262    20675 SH       DEFINED 11 14 15          0        0    20675
OXFORD INDS INC                COM              691497309     1160    58550 SH       DEFINED 10 11 92      58550        0        0
PECO ENERGY CO                 COM              693304107       68     1950 SH       DEFINED 01 02 11       1500      450        0
PECO ENERGY CO                 COM              693304107       70     2000 SH       OTHER   01 02 11       2000        0        0
PECO ENERGY CO                 COM              693304107       87     2500 SH       DEFINED 01 02 04 1     2500        0        0
PECO ENERGY CO                 COM              693304107      108     3100 SH       DEFINED 01 03 11       3100        0        0
PECO ENERGY CO                 COM              693304107       25      730 SH       OTHER   01 03 11        730        0        0
PECO ENERGY CO                 COM              693304107      695    20000 SH       DEFINED 01 04 11      20000        0        0
PECO ENERGY CO                 COM              693304107       45     1300 SH       DEFINED 01 06 11       1300        0        0
PECO ENERGY CO                 COM              693304107        4      125 SH       OTHER   01 08 11        125        0        0
PECO ENERGY CO                 COM              693304107      702    20200 SH       DEFINED 10 11 92      20200        0        0
PECO ENERGY CO                 COM              693304107       17      500 SH       DEFINED 11 18 19        500        0        0
PG&E CORP                      COM              69331C108      357    17431 SH       DEFINED 01 02 11       1431    16000        0
PG&E CORP                      COM              69331C108       46     2262 SH       OTHER   01 02 11       2262        0        0
PG&E CORP                      COM              69331C108      105     5100 SH       DEFINED 01 02 04 1     5100        0        0
PG&E CORP                      COM              69331C108       11      516 SH       DEFINED 01 03 11        516        0        0
PG&E CORP                      COM              69331C108       69     3353 SH       OTHER   01 03 11       3353        0        0
PG&E CORP                      COM              69331C108        8      400 SH       DEFINED 01 05 11        400        0        0
PG&E CORP                      COM              69331C108       24     1175 SH       OTHER   01 07 11       1175        0        0
PG&E CORP                      COM              69331C108        6      300 SH       OTHER   01 08 11        300        0        0
PG&E CORP                      COM              69331C108      342    16700 SH       DEFINED 10 11 92      16700        0        0
PE CORP                        COM PE BIO GRP   69332S102      168     1400 SH       DEFINED 01 02 04 1     1400        0        0
PE CORP                        COM PE BIO GRP   69332S102       96      800 SH       DEFINED 01 08 11        800        0        0
PE CORP                        COM PE BIO GRP   69332S102      120     1000 SH       OTHER   01 08 11       1000        0        0
PE CORP                        COM PE BIO GRP   69332S102      529     4400 SH       DEFINED 10 11 92       4400        0        0
PE CORP                        CELERA GEN GRP   69332S201       30      200 SH       DEFINED 01 08 11        200        0        0
PE CORP                        CELERA GEN GRP   69332S201       37      250 SH       OTHER   01 08 11        250        0        0
PE CORP                        CELERA GEN GRP   69332S201      155     1040 SH       DEFINED 11 14 15          0        0     1040
P F CHANGS CHINA BISTRO INC    COM              69333Y108      495    19900 SH       OTHER   01 02 11      19900        0        0
PMI GROUP INC                  COM              69344M101     2797    57300 SH       DEFINED 10 11 92      57300        0        0
PNC BK CORP                    COM              693475105       22      486 SH       DEFINED 01 02 11        486        0        0
PNC BK CORP                    COM              693475105      111     2492 SH       OTHER   01 02 11       2492        0        0
PNC BK CORP                    COM              693475105      182     4100 SH       DEFINED 01 02 04 1     4100        0        0
PNC BK CORP                    COM              693475105      174     3906 SH       OTHER   01 03 11       3906        0        0
PNC BK CORP                    COM              693475105      239     5365 SH       DEFINED 01 08 11       5365        0        0
PNC BK CORP                    COM              693475105      196     4400 SH       OTHER   01 08 11       4400        0        0
PNC BK CORP                    COM              693475105      356     8000 SH       DEFINED 01 09 11       8000        0        0
PNC BK CORP                    COM              693475105      312     7000 SH       OTHER   01 09 11       7000        0        0
PNC BK CORP                    COM              693475105      583    13100 SH       DEFINED 10 11 92      13100        0        0
PNC BK CORP                    COM              693475105       39      875 SH       DEFINED 11 14 15          0        0      875
P P & L RES INC                COM              693499105      183     8000 SH       DEFINED 01 02 11       8000        0        0
P P & L RES INC                COM              693499105      184     8058 SH       OTHER   01 02 11       8058        0        0
P P & L RES INC                COM              693499105       48     2100 SH       DEFINED 01 02 04 1     2100        0        0
P P & L RES INC                COM              693499105        1       50 SH       DEFINED 01 05 11         50        0        0
P P & L RES INC                COM              693499105       16      700 SH       DEFINED 01 08 11        700        0        0
P P & L RES INC                COM              693499105      151     6600 SH       DEFINED 10 11 92       6600        0        0
PPG INDS INC                   COM              693506107      661    10563 SH       DEFINED 01 02 11      10563        0        0
PPG INDS INC                   COM              693506107      257     4100 SH       OTHER   01 02 11       4100        0        0
PPG INDS INC                   COM              693506107      144     2300 SH       DEFINED 01 02 04 1     2300        0        0
PPG INDS INC                   COM              693506107      300     4800 SH       OTHER   01 03 11       4800        0        0
PPG INDS INC                   COM              693506107      168     2688 SH       OTHER   01 09 11       2688        0        0
PPG INDS INC                   COM              693506107      475     7600 SH       DEFINED 10 11 92       7600        0        0
PSW TECHNOLOGIES  INC          COM              69364J103      333    16700 SH       OTHER   01 02 11      16700        0        0
PACCAR INC                     COM              693718108       13      300 SH       DEFINED 01 02 11        300        0        0
PACCAR INC                     COM              693718108       50     1136 SH       DEFINED 01 02 04 1     1136        0        0
PACCAR INC                     COM              693718108        2       40 SH       DEFINED 01 08 11         40        0        0
PACCAR INC                     COM              693718108      137     3090 SH       DEFINED 10 11 92       3090        0        0
PACIFIC CENTY FINL CORP        COM              694058108       23     1234 SH       DEFINED 01 02 11       1234        0        0
PACIFIC CENTY FINL CORP        COM              694058108       93     5000 SH       OTHER   01 02 11       5000        0        0
PACIFIC CENTY FINL CORP        COM              694058108      299    16000 SH       DEFINED 01 02 04 1    16000        0        0
PACIFIC CENTY FINL CORP        COM              694058108        9      470 SH       DEFINED 01 04 11        470        0        0
PACIFIC SUNWEAR CALIF INC      COM              694873100     2858    89650 SH       DEFINED 10 11 92      89650        0        0
PACIFIC SUNWEAR CALIF INC      COM              694873100      159     4975 SH       DEFINED 01 04 91       4975        0        0
PACTIV CORP                    COM              695257105       20     1927 SH       DEFINED 01 02 11       1927        0        0
PACTIV CORP                    COM              695257105       27     2526 SH       OTHER   01 02 11       2104      422        0
PACTIV CORP                    COM              695257105       26     2402 SH       DEFINED 01 02 04 1     2402        0        0
PACTIV CORP                    COM              695257105        2      215 SH       OTHER   01 03 11        215        0        0
PACTIV CORP                    COM              695257105        4      350 SH       DEFINED 01 05 11        350        0        0
PACTIV CORP                    COM              695257105       17     1627 SH       OTHER   01 08 11       1627        0        0
PACTIV CORP                    COM              695257105       78     7300 SH       DEFINED 10 11 92       7300        0        0
PAINE WEBBER GROUP INC         COM              695629105      543    13987 SH       DEFINED 01 02 11      11487        0     2500
PAINE WEBBER GROUP INC         COM              695629105       27      700 SH       OTHER   01 02 11        700        0        0
PAINE WEBBER GROUP INC         COM              695629105     3156    81325 SH       DEFINED 01 02 04 1    81325        0        0
PAINE WEBBER GROUP INC         COM              695629105    15089   388760 SH       DEFINED 01 04 11     375010        0    13750
PAINE WEBBER GROUP INC         COM              695629105        8      200 SH       DEFINED 01 08 11        200        0        0
PAINE WEBBER GROUP INC         COM              695629105       21      550 SH       OTHER   01 08 11        550        0        0
PAINE WEBBER GROUP INC         COM              695629105     8702   224200 SH       DEFINED 10 11 92     224200        0        0
PAINE WEBBER GROUP INC         COM              695629105      375     9670 SH       DEFINED 01 04 91       9670        0        0
PAINE WEBBER GROUP INC         COM              695629105     1129    29100 SH       OTHER   11 21 25      29100        0        0
PALL CORP                      COM              696429307       38     1766 SH       DEFINED 01 02 04 1     1766        0        0
PALL CORP                      COM              696429307       22     1000 SH       OTHER   01 03 11       1000        0        0
PALL CORP                      COM              696429307      115     5333 SH       DEFINED 10 11 92       5333        0        0
PALL CORP                      COM              696429307       99     4590 SH       DEFINED 11 14 15          0        0     4590
PALL CORP                      COM              696429307        9      400 SH       DEFINED 11 18 19        400        0        0
PAN AMERICAN SILVER CORP       COM              697900108       29     5500 SH       DEFINED 11 14 15          0        0     5500
PAN AMERICAN SILVER CORP       COM              697900108       87    16300 SH       DEFINED 91            16300        0        0
PARAMETRIC TECHNOLOGY CORP     COM              699173100       49     1800 SH       DEFINED 01 02 11       1800        0        0
PARAMETRIC TECHNOLOGY CORP     COM              699173100       28     1034 SH       OTHER   01 02 11          0        0     1034
PARAMETRIC TECHNOLOGY CORP     COM              699173100       97     3600 SH       DEFINED 01 02 04 1     3600        0        0
PARAMETRIC TECHNOLOGY CORP     COM              699173100      311    11500 SH       DEFINED 10 11 92      11500        0        0
PARAMETRIC TECHNOLOGY CORP     COM              699173100     1384    51139 SH       DEFINED 11 14 15          0        0    51139
PAREXEL INTL CORP              COM              699462107      321    27192 SH       OTHER   01 02 11      27192        0        0
PAREXEL INTL CORP              COM              699462107       35     3000 SH       OTHER   01 06 11       3000        0        0
PARK PL ENTMT CORP             COM              700690100        2      200 SH       DEFINED 01 02 11        200        0        0
PARK PL ENTMT CORP             COM              700690100     2814   225120 SH       OTHER   01 02 11     225120        0        0
PARK PL ENTMT CORP             COM              700690100      138    11000 SH       DEFINED 01 02 04 1    11000        0        0
PARK PL ENTMT CORP             COM              700690100       38     3000 SH       DEFINED 01 05 11       3000        0        0
PARK PL ENTMT CORP             COM              700690100      231    18465 SH       DEFINED 11 14 15          0        0    18465
PARKER DRILLING CO             COM              701081101        3     1000 SH       OTHER   01 02 11       1000        0        0
PARKER DRILLING CO             COM              701081101     1056   331357 SH       DEFINED 11 14 15          0        0   331357
PARKER HANNIFIN CORP           COM              701094104       27      534 SH       DEFINED 01 02 11        534        0        0
PARKER HANNIFIN CORP           COM              701094104       81     1575 SH       OTHER   01 02 11       1575        0        0
PARKER HANNIFIN CORP           COM              701094104       74     1450 SH       DEFINED 01 02 04 1     1450        0        0
PARKER HANNIFIN CORP           COM              701094104       26      500 SH       OTHER   01 03 11        500        0        0
PARKER HANNIFIN CORP           COM              701094104     1252    24400 SH       DEFINED 01 04 11      24400        0        0
PARKER HANNIFIN CORP           COM              701094104      578    11260 SH       OTHER   01 08 11      11260        0        0
PARKER HANNIFIN CORP           COM              701094104      237     4625 SH       DEFINED 10 11 92       4625        0        0
PARKER HANNIFIN CORP           COM              701094104        2       36 SH       DEFINED 11 14 15          0        0       36
PATTERSON DENTAL CO            COM              703412106        2       50 SH       DEFINED 01 04 11         50        0        0
PATTERSON DENTAL CO            COM              703412106     1726    40500 SH       DEFINED 10 11 92      40500        0        0
PATTERSON DENTAL CO            COM              703412106       43     1000 SH       DEFINED 01 04 91       1000        0        0
PAXAR CORP                     COM              704227107        6      688 SH       DEFINED 01 02 11        688        0        0
PAXAR CORP                     COM              704227107      174    20600 SH       OTHER   01 02 11      20600        0        0
PAYCHEX INC                    COM              704326107      134     3350 SH       DEFINED 01 02 04 1     3350        0        0
PAYCHEX INC                    COM              704326107      468    11700 SH       DEFINED 01 04 11      11700        0        0
PAYCHEX INC                    COM              704326107       46     1162 SH       OTHER   01 08 11       1162        0        0
PAYCHEX INC                    COM              704326107      422    10550 SH       DEFINED 10 11 92      10550        0        0
PAYCHEX INC                    COM              704326107        6      150 SH       DEFINED 11 14 15          0        0      150
PEDIATRIX MED GROUP            COM              705324101      236    33650 SH       DEFINED 10 11 92      33650        0        0
PENDARIES PETE LTD             COM              706905106       31     9100 SH       OTHER   01 02 11       9100        0        0
PENDARIES PETE LTD             COM              706905106       12     3500 SH       DEFINED 11 14 15          0        0     3500
PENNEY J C INC                 COM              708160106      460    23076 SH       DEFINED 01 02 11      19476     3600        0
PENNEY J C INC                 COM              708160106      661    33160 SH       OTHER   01 02 11      27960     5200        0
PENNEY J C INC                 COM              708160106       70     3500 SH       DEFINED 01 02 04 1     3500        0        0
PENNEY J C INC                 COM              708160106       26     1299 SH       DEFINED 01 03 11       1299        0        0
PENNEY J C INC                 COM              708160106       20     1000 SH       OTHER   01 03 11       1000        0        0
PENNEY J C INC                 COM              708160106       54     2696 SH       OTHER   01 05 11       2696        0        0
PENNEY J C INC                 COM              708160106      229    11500 SH       DEFINED 10 11 92      11500        0        0
PENNEY J C INC                 COM              708160106       15      750 SH       DEFINED 11 14 15          0        0      750
PENNZOIL-QUAKER STATE COMPANY  COM              709323109       10     1000 SH       OTHER   01 03 11       1000        0        0
PENNZOIL-QUAKER STATE COMPANY  COM              709323109      102    10000 SH       DEFINED 11 14 15          0        0    10000
PENTON MEDIA INC               COM              709668107      208     8650 SH       OTHER   01 02 11       8650        0        0
PEOPLES ENERGY CORP            COM              711030106      500    14934 SH       DEFINED 01 02 11       4934    10000        0
PEOPLES ENERGY CORP            COM              711030106      253     7558 SH       OTHER   01 02 11       6598      960        0
PEOPLES ENERGY CORP            COM              711030106       16      464 SH       DEFINED 01 02 04 1      464        0        0
PEOPLES ENERGY CORP            COM              711030106       62     1846 SH       OTHER   01 03 11       1846        0        0
PEOPLES ENERGY CORP            COM              711030106       69     2048 SH       DEFINED 01 06 11       1670        0      378
PEOPLES ENERGY CORP            COM              711030106       11      333 SH       DEFINED 01 07 11        333        0        0
PEOPLES ENERGY CORP            COM              711030106      207     6182 SH       OTHER   01 07 11       5566        0      616
PEOPLES ENERGY CORP            COM              711030106        2       73 SH       DEFINED 01 08 11         73        0        0
PEOPLES ENERGY CORP            COM              711030106       59     1761 SH       OTHER   01 09 11       1761        0        0
PEOPLES ENERGY CORP            COM              711030106       54     1600 SH       DEFINED 10 11 92       1600        0        0
PEOPLESOFT INC                 COM              712713106       33     1550 SH       DEFINED 01 02 11       1550        0        0
PEOPLESOFT INC                 COM              712713106       75     3500 SH       DEFINED 01 02 04 1     3500        0        0
PEOPLESOFT INC                 COM              712713106      213    10000 SH       DEFINED 10 11 92      10000        0        0
PEOPLESOFT INC                 COM              712713106      257    12050 SH       DEFINED 11 14 15          0        0    12050
PEPSICO INC                    COM              713448108    21273   603477 SH       DEFINED 01 02 11     603477        0        0
PEPSICO INC                    COM              713448108    17242   489136 SH       OTHER   01 02 11     308536   180600        0
PEPSICO INC                    COM              713448108      691    19592 SH       DEFINED 01 02 04 1    19592        0        0
PEPSICO INC                    COM              713448108      940    26680 SH       DEFINED 01 03 11      26680        0        0
PEPSICO INC                    COM              713448108     1132    32110 SH       OTHER   01 03 11      32110        0        0
PEPSICO INC                    COM              713448108       25      719 SH       DEFINED 01 04 11        719        0        0
PEPSICO INC                    COM              713448108       82     2334 SH       DEFINED 01 05 11       2334        0        0
PEPSICO INC                    COM              713448108      357    10132 SH       OTHER   01 05 11      10132        0        0
PEPSICO INC                    COM              713448108        1       25 SH       DEFINED 01 06 11         25        0        0
PEPSICO INC                    COM              713448108       30      860 SH       OTHER   01 06 11        860        0        0
PEPSICO INC                    COM              713448108       61     1725 SH       DEFINED 01 07 11       1125        0      600
PEPSICO INC                    COM              713448108       85     2400 SH       OTHER   01 07 11       2400        0        0
PEPSICO INC                    COM              713448108      581    16493 SH       DEFINED 01 08 11      12538        0     3955
PEPSICO INC                    COM              713448108      141     4000 SH       OTHER   01 08 11       4000        0        0
PEPSICO INC                    COM              713448108      730    20700 SH       DEFINED 01 09 11      20700        0        0
PEPSICO INC                    COM              713448108      494    14000 SH       OTHER   01 09 11      14000        0        0
PEPSICO INC                    COM              713448108     2228    63200 SH       DEFINED 10 11 92      63200        0        0
PEPSICO INC                    COM              713448108     7265   206097 SH       DEFINED 11 14 15          0        0   206097
PEPSICO INC                    COM              713448108       88     2500 SH       DEFINED 11 18 19       2500        0        0
PEREGRINE SYSTEMS INC          COM              71366Q101     2290    27200 SH       DEFINED 01 04 91      27200        0        0
PERKINELMER INC                COM              714046109       29      700 SH       DEFINED 01 02 04 1      700        0        0
PERKINELMER INC                COM              714046109     1179    28279 SH       OTHER   01 08 11      28279        0        0
PERKINELMER INC                COM              714046109       79     1900 SH       DEFINED 10 11 92       1900        0        0
PETROMET RES LTD               COM              716731104       15     5000 SH       DEFINED 11 14 15          0        0     5000
PETROMET RES LTD               COM              716731104      182    60500 SH       OTHER   11 18 19          0    60500        0
PETROMET RES LTD               COM              716731104       81    27000 SH       DEFINED 91            27000        0        0
PETSMART INC                   COM              716768106      232    40272 SH       DEFINED 01 03 11      40272        0        0
PETSMART INC                   COM              716768106        1      200 SH       DEFINED 11 14 15          0        0      200
PHARMACIA & UPJOHN INC         COM              716941109     6870   152660 SH       DEFINED 01 02 11     152660        0        0
PHARMACIA & UPJOHN INC         COM              716941109     1457    32368 SH       OTHER   01 02 11      26992        0     5376
PHARMACIA & UPJOHN INC         COM              716941109      307     6820 SH       DEFINED 01 02 04 1     6820        0        0
PHARMACIA & UPJOHN INC         COM              716941109       57     1264 SH       DEFINED 01 03 11       1264        0        0
PHARMACIA & UPJOHN INC         COM              716941109      161     3580 SH       OTHER   01 03 11       3580        0        0
PHARMACIA & UPJOHN INC         COM              716941109       19      417 SH       DEFINED 01 05 11        417        0        0
PHARMACIA & UPJOHN INC         COM              716941109       46     1020 SH       DEFINED 01 07 11       1020        0        0
PHARMACIA & UPJOHN INC         COM              716941109      372     8268 SH       DEFINED 01 08 11       8268        0        0
PHARMACIA & UPJOHN INC         COM              716941109       47     1050 SH       OTHER   01 08 11       1050        0        0
PHARMACIA & UPJOHN INC         COM              716941109      998    22180 SH       DEFINED 10 11 92      22180        0        0
PHARMACIA & UPJOHN INC         COM              716941109      810    18000 SH       DEFINED 01 04 91      18000        0        0
PHARMACIA & UPJOHN INC         COM              716941109      185     4115 SH       DEFINED 11 14 15          0        0     4115
PFIZER INC                     COM              717081103    24318   749668 SH       DEFINED 01 02 11     736768    10500     2400
PFIZER INC                     COM              717081103    22229   685291 SH       OTHER   01 02 11     665491    14400     5400
PFIZER INC                     COM              717081103     1687    52000 SH       DEFINED 01 02 04 1    52000        0        0
PFIZER INC                     COM              717081103     2610    80453 SH       DEFINED 01 03 11      80453        0        0
PFIZER INC                     COM              717081103     2748    84706 SH       OTHER   01 03 11      84706        0        0
PFIZER INC                     COM              717081103     1926    59370 SH       DEFINED 01 04 11      53100        0     6270
PFIZER INC                     COM              717081103      335    10325 SH       DEFINED 01 05 11      10325        0        0
PFIZER INC                     COM              717081103       42     1310 SH       OTHER   01 05 11       1200      110        0
PFIZER INC                     COM              717081103     2008    61915 SH       DEFINED 01 06 11      61915        0        0
PFIZER INC                     COM              717081103       73     2250 SH       OTHER   01 06 11       2250        0        0
PFIZER INC                     COM              717081103      529    16320 SH       DEFINED 01 07 11      13920        0     2400
PFIZER INC                     COM              717081103      516    15900 SH       OTHER   01 07 11      12900        0     3000
PFIZER INC                     COM              717081103     2391    73696 SH       DEFINED 01 08 11      66501        0     7195
PFIZER INC                     COM              717081103     1445    44550 SH       OTHER   01 08 11      43350        0     1200
PFIZER INC                     COM              717081103      101     3120 SH       DEFINED 01 09 11       3120        0        0
PFIZER INC                     COM              717081103     2222    68500 SH       OTHER   01 09 11      68500        0        0
PFIZER INC                     COM              717081103     6630   204400 SH       DEFINED 10 11 92     204400        0        0
PFIZER INC                     COM              717081103     5834   179850 SH       DEFINED 01 04 91     179850        0        0
PFIZER INC                     COM              717081103     6616   203953 SH       DEFINED 11 14 15          0        0   203953
PFIZER INC                     COM              717081103       37     1150 SH       DEFINED 11 18 19       1150        0        0
PFIZER INC                     COM              717081103      100     3090 SH       OTHER   11 18 19          0     3090        0
PHELPS DODGE CORP              COM              717265102      338     5016 SH       DEFINED 01 02 11       5016        0        0
PHELPS DODGE CORP              COM              717265102       23      346 SH       OTHER   01 02 11        346        0        0
PHELPS DODGE CORP              COM              717265102       72     1075 SH       DEFINED 01 02 04 1     1075        0        0
PHELPS DODGE CORP              COM              717265102        3       39 SH       DEFINED 01 03 11         39        0        0
PHELPS DODGE CORP              COM              717265102        8      118 SH       OTHER   01 03 11        118        0        0
PHELPS DODGE CORP              COM              717265102       81     1200 SH       DEFINED 01 08 11       1200        0        0
PHELPS DODGE CORP              COM              717265102      665     9878 SH       DEFINED 10 11 92       9878        0        0
PHELPS DODGE CORP              COM              717265102      190     2817 SH       DEFINED 11 14 15          0        0     2817
PHELPS DODGE CORP              COM              717265102      135     2000 SH       OTHER   11 18 19          0     2000        0
PHILIP MORRIS COS INC          COM              718154107     1517    65969 SH       DEFINED 01 02 11      65969        0        0
PHILIP MORRIS COS INC          COM              718154107     2058    89477 SH       OTHER   01 02 11      81477     8000        0
PHILIP MORRIS COS INC          COM              718154107      736    32000 SH       DEFINED 01 02 04 1    32000        0        0
PHILIP MORRIS COS INC          COM              718154107       34     1500 SH       DEFINED 01 03 11       1500        0        0
PHILIP MORRIS COS INC          COM              718154107      208     9035 SH       OTHER   01 03 11       9035        0        0
PHILIP MORRIS COS INC          COM              718154107       25     1087 SH       DEFINED 01 05 11       1087        0        0
PHILIP MORRIS COS INC          COM              718154107      249    10825 SH       DEFINED 01 06 11      10825        0        0
PHILIP MORRIS COS INC          COM              718154107       65     2825 SH       OTHER   01 06 11       2825        0        0
PHILIP MORRIS COS INC          COM              718154107     1700    73922 SH       OTHER   01 07 11      73524        0      398
PHILIP MORRIS COS INC          COM              718154107       12      525 SH       DEFINED 01 08 11        525        0        0
PHILIP MORRIS COS INC          COM              718154107      312    13564 SH       OTHER   01 08 11      13564        0        0
PHILIP MORRIS COS INC          COM              718154107      186     8074 SH       OTHER   01 09 11       8074        0        0
PHILIP MORRIS COS INC          COM              718154107     2378   103400 SH       DEFINED 10 11 92     103400        0        0
PHILIP MORRIS COS INC          COM              718154107     5011   217881 SH       DEFINED 11 14 15          0        0   217881
PHILIP MORRIS COS INC          COM              718154107      104     4500 SH       DEFINED 11 18 19       4500        0        0
PHILIP MORRIS COS INC          COM              718154107       55     2400 SH       OTHER   11 18 19          0     2400        0
PHILLIPS PETE CO               COM              718507106      624    13275 SH       DEFINED 01 02 11      13275        0        0
PHILLIPS PETE CO               COM              718507106       13      273 SH       OTHER   01 02 11        273        0        0
PHILLIPS PETE CO               COM              718507106     2576    54799 SH       DEFINED 01 02 04 1    54799        0        0
PHILLIPS PETE CO               COM              718507106       57     1222 SH       DEFINED 01 03 11       1222        0        0
PHILLIPS PETE CO               COM              718507106      148     3157 SH       OTHER   01 03 11       3157        0        0
PHILLIPS PETE CO               COM              718507106    12836   273100 SH       DEFINED 01 04 11     263700        0     9400
PHILLIPS PETE CO               COM              718507106       19      400 SH       DEFINED 01 05 11        400        0        0
PHILLIPS PETE CO               COM              718507106       14      300 SH       OTHER   01 05 11        300        0        0
PHILLIPS PETE CO               COM              718507106       19      400 SH       DEFINED 01 06 11        400        0        0
PHILLIPS PETE CO               COM              718507106       29      618 SH       OTHER   01 07 11          0        0      618
PHILLIPS PETE CO               COM              718507106       47     1000 SH       DEFINED 01 08 11       1000        0        0
PHILLIPS PETE CO               COM              718507106       27      576 SH       OTHER   01 08 11        576        0        0
PHILLIPS PETE CO               COM              718507106       56     1200 SH       OTHER   01 09 11       1200        0        0
PHILLIPS PETE CO               COM              718507106    11139   237000 SH       DEFINED 10 11 92     237000        0        0
PHILLIPS PETE CO               COM              718507106     2776    59055 SH       DEFINED 01 04 91      59055        0        0
PHILLIPS PETE CO               COM              718507106       24      500 SH       DEFINED 11 14 15          0        0      500
PHOENIX INTL LIFE SCIENCES INC COM              718919103      654    95102 SH       DEFINED 11 14 15          0        0    95102
PHOENIX INTL LIFE SCIENCES INC COM              718919103      102    14900 SH       DEFINED 91            14900        0        0
PHONE COM INC                  COM              71920Q100      151     1300 SH       DEFINED 01 02 11       1300        0        0
PHONE COM INC                  COM              71920Q100      406     3500 SH       OTHER   01 02 11       3500        0        0
PHONE COM INC                  COM              71920Q100       29      250 SH       DEFINED 11 14 15          0        0      250
PHYCOR INC                     COM              71940F100       31    16500 SH       DEFINED 11 14 15          0        0    16500
PIEDMONT NAT GAS INC           COM              720186105      157     5200 SH       DEFINED 01 02 04 1     5200        0        0
PIEDMONT NAT GAS INC           COM              720186105       60     2000 SH       OTHER   01 07 11       2000        0        0
PIEDMONT NAT GAS INC           COM              720186105      925    30700 SH       DEFINED 10 11 92      30700        0        0
PINNACLE WEST CAP CORP         COM              723484101       31     1000 SH       DEFINED 01 02 04 1     1000        0        0
PINNACLE WEST CAP CORP         COM              723484101       38     1239 SH       DEFINED 01 03 11       1239        0        0
PINNACLE WEST CAP CORP         COM              723484101       70     2295 SH       OTHER   01 03 11       2295        0        0
PINNACLE WEST CAP CORP         COM              723484101        3      100 SH       DEFINED 01 05 11        100        0        0
PINNACLE WEST CAP CORP         COM              723484101      110     3600 SH       DEFINED 10 11 92       3600        0        0
PITNEY BOWES INC               COM              724479100        1       21 SH       DEFINED 01 02 11         21        0        0
PITNEY BOWES INC               COM              724479100      109     2250 SH       OTHER   01 02 11       2250        0        0
PITNEY BOWES INC               COM              724479100      174     3600 SH       DEFINED 01 02 04 1     3600        0        0
PITNEY BOWES INC               COM              724479100      250     5180 SH       OTHER   01 03 11       5180        0        0
PITNEY BOWES INC               COM              724479100      575    11900 SH       DEFINED 10 11 92      11900        0        0
PITNEY BOWES INC               COM              724479100       29      600 SH       DEFINED 11 14 15          0        0      600
PITTWAY CORP DEL               CL A             725790208     1600    35700 SH       OTHER   01 02 11      35700        0        0
PLACER DOME INC                COM              725906101       47     4375 SH       OTHER   01 02 11       4375        0        0
PLACER DOME INC                COM              725906101       50     4617 SH       DEFINED 01 02 04 1     4617        0        0
PLACER DOME INC                COM              725906101      150    14000 SH       DEFINED 10 11 92      14000        0        0
PLACER DOME INC                COM              725906101     6296   585667 SH       DEFINED 11 14 15     345500        0   240167
PLACER DOME INC                COM              725906101      736    68454 SH       DEFINED 11 18 19      68454        0        0
PLACER DOME INC                COM              725906101      154    14325 SH       OTHER   11 18 19          0    14325        0
PLACER DOME INC                COM              725906101       45     4200 SH       DEFINED 11 21 24       4200        0        0
PLACER DOME INC                COM              725906101     4638   431470 SH       DEFINED 91           431470        0        0
PLAINS RES INC                 COM PAR $0.10    726540503      275    22000 SH       OTHER   01 02 11      22000        0        0
PLANTRONICS INC NEW            COM              727493108     1395    19500 SH       DEFINED 10 11 92      19500        0        0
PLANTRONICS INC NEW            COM              727493108       68      950 SH       DEFINED 01 04 91        950        0        0
PLEXUS CORP                    COM              729132100       88     2000 SH       DEFINED 01 02 11       2000        0        0
PLEXUS CORP                    COM              729132100      488    11100 SH       OTHER   01 02 11      11100        0        0
PLEXUS CORP                    COM              729132100     2060    46810 SH       DEFINED 10 11 92      46810        0        0
PLUM CREEK TIMBER CO INC       COM              729251108       49     1950 SH       DEFINED 01 02 11       1950        0        0
PLUM CREEK TIMBER CO INC       COM              729251108      100     4000 SH       OTHER   01 02 11       4000        0        0
PLUM CREEK TIMBER CO INC       COM              729251108       75     3000 SH       DEFINED 01 08 11       3000        0        0
POHANG IRON & STL LTD          SPONSORED ADR    730450103        1       20 SH       DEFINED 01 02 11         20        0        0
POHANG IRON & STL LTD          SPONSORED ADR    730450103     6038   172500 SH       OTHER   01 02 11     172500        0        0
POHANG IRON & STL LTD          SPONSORED ADR    730450103      618    17660 SH       DEFINED 11 14 15          0        0    17660
POLYMER GROUP INC              COM              731745105      876    48000 SH       DEFINED 10 11 92      48000        0        0
POLYMER GROUP INC              COM              731745105       71     3900 SH       DEFINED 01 04 91       3900        0        0
POPE & TALBOT INC              COM              732827100      355    22212 SH       DEFINED 11 14 15          0        0    22212
POTASH CORP SASK INC           COM              73755L107     1587    32938 SH       DEFINED 11 14 15      27350        0     5588
POTASH CORP SASK INC           COM              73755L107     2305    47830 SH       DEFINED 11 18 19      47830        0        0
POTASH CORP SASK INC           COM              73755L107       60     1250 SH       OTHER   11 18 19          0     1250        0
POTASH CORP SASK INC           COM              73755L107     2453    50900 SH       DEFINED 91            50900        0        0
POTASH CORP SASK INC           COM              73755L107      723    15000 SH       OTHER   11 25             0    15000        0
POTLATCH CORP                  COM              737628107      357     8000 SH       DEFINED 01 02 11       8000        0        0
POTLATCH CORP                  COM              737628107       18      400 SH       DEFINED 01 02 04 1      400        0        0
POTLATCH CORP                  COM              737628107       12      266 SH       OTHER   01 03 11        266        0        0
POTLATCH CORP                  COM              737628107      312     7000 SH       OTHER   01 08 11       7000        0        0
POTLATCH CORP                  COM              737628107       58     1300 SH       DEFINED 10 11 92       1300        0        0
POTOMAC ELEC PWR CO            COM              737679100       16      700 SH       DEFINED 01 02 11        500      200        0
POTOMAC ELEC PWR CO            COM              737679100        5      200 SH       OTHER   01 02 11        200        0        0
POTOMAC ELEC PWR CO            COM              737679100       25     1100 SH       OTHER   01 03 11       1100        0        0
POTOMAC ELEC PWR CO            COM              737679100        7      324 SH       DEFINED 01 05 11        324        0        0
POTOMAC ELEC PWR CO            COM              737679100        4      176 SH       OTHER   01 06 11        176        0        0
POTOMAC ELEC PWR CO            COM              737679100      125     5453 SH       DEFINED 01 08 11       5453        0        0
POTOMAC ELEC PWR CO            COM              737679100        2      100 SH       OTHER   01 08 11        100        0        0
POTOMAC ELEC PWR CO            COM              737679100       18      800 SH       DEFINED 01 09 11        800        0        0
POTOMAC ELEC PWR CO            COM              737679100       11      500 SH       DEFINED 11 14 15          0        0      500
POWERGEN PLC                   SPON ADR FINAL   738905405     3459   109386 SH       DEFINED 11 14 15          0        0   109386
POWER INTEGRATIONS INC         COM              739276103     1112    23200 SH       OTHER   01 02 11      23200        0        0
POWER INTEGRATIONS INC         COM              739276103       14      300 SH       DEFINED 11 14 15          0        0      300
PRAXAIR INC                    COM              74005P104      120     2379 SH       DEFINED 01 02 11       2379        0        0
PRAXAIR INC                    COM              74005P104      204     4050 SH       OTHER   01 02 11       4050        0        0
PRAXAIR INC                    COM              74005P104      395     7838 SH       DEFINED 01 02 04 1     7838        0        0
PRAXAIR INC                    COM              74005P104        7      130 SH       DEFINED 01 04 11        130        0        0
PRAXAIR INC                    COM              74005P104      342     6800 SH       DEFINED 10 11 92       6800        0        0
PRECISION DRILLING CORP        COM              74022D100      164     6400 SH       OTHER   01 02 11       6400        0        0
PRECISION DRILLING CORP        COM              74022D100      561    21822 SH       DEFINED 11 14 15          0        0    21822
PRECISION DRILLING CORP        COM              74022D100      600    23374 SH       DEFINED 91            23374        0        0
PRECISION RESPONSE CORP        COM              740314109      764    31500 SH       OTHER   01 02 11      31500        0        0
PREMDOR INC                    COM              74046P105      982   110620 SH       DEFINED 11 14 15          0        0   110620
PREMDOR INC                    COM              74046P105     2611   294200 SH       DEFINED 91           294200        0        0
PREMDOR INC                    COM              74046P105     2543   286500 SH       DEFINED 11 21 25     286500        0        0
PRESSTEK INC                   COM              741113104      101     7300 SH       DEFINED 01 02 11       7300        0        0
PRESSTEK INC                   COM              741113104      458    33000 SH       OTHER   01 02 11      33000        0        0
PRICE T ROWE & ASSOCIATES      COM              741477103       59     1600 SH       DEFINED 01 02 04 1     1600        0        0
PRICE T ROWE & ASSOCIATES      COM              741477103      188     5100 SH       DEFINED 10 11 92       5100        0        0
PRIME RETAIL INC               COM              741570105       62    11000 SH       DEFINED 01 02 11      11000        0        0
PRIMESOURCE CORP               COM              741593107       62    12958 SH       DEFINED 01 02 11      12958        0        0
PRIMARK CORP                   COM              741903108     2816   101250 SH       DEFINED 01 02 11          0        0   101250
PRIMARK CORP                   COM              741903108      145     5200 SH       OTHER   01 02 11       5200        0        0
PRIMARK CORP                   COM              741903108        2       54 SH       OTHER   01 05 11         54        0        0
PRIME HOSPITALITY CORP         COM              741917108       88    10000 SH       OTHER   01 02 11      10000        0        0
PRISON RLTY TR                 COM              74264N105      133    26175 SH       DEFINED 01 02 11      26175        0        0
PRISON RLTY TR                 COM              74264N105       51    10000 SH       OTHER   01 02 11      10000        0        0
PRISON RLTY TR                 COM              74264N105        1      250 SH       DEFINED 11 14 15          0        0      250
PROCTER & GAMBLE CO            COM              742718109    44493   406097 SH       DEFINED 01 02 11     400572     3000     2525
PROCTER & GAMBLE CO            COM              742718109    22733   207492 SH       OTHER   01 02 11     204968     2299      225
PROCTER & GAMBLE CO            COM              742718109     1943    17732 SH       DEFINED 01 02 04 1    17732        0        0
PROCTER & GAMBLE CO            COM              742718109     4634    42298 SH       DEFINED 01 03 11      42298        0        0
PROCTER & GAMBLE CO            COM              742718109     5574    50877 SH       OTHER   01 03 11      50877        0        0
PROCTER & GAMBLE CO            COM              742718109      586     5344 SH       DEFINED 01 05 11       5344        0        0
PROCTER & GAMBLE CO            COM              742718109      324     2960 SH       OTHER   01 05 11       2960        0        0
PROCTER & GAMBLE CO            COM              742718109      202     1846 SH       DEFINED 01 06 11       1846        0        0
PROCTER & GAMBLE CO            COM              742718109      329     3000 SH       OTHER   01 06 11       3000        0        0
PROCTER & GAMBLE CO            COM              742718109      469     4280 SH       DEFINED 01 07 11       4280        0        0
PROCTER & GAMBLE CO            COM              742718109     1088     9930 SH       OTHER   01 07 11       6730        0     3200
PROCTER & GAMBLE CO            COM              742718109     2812    25670 SH       DEFINED 01 08 11      23061        0     2609
PROCTER & GAMBLE CO            COM              742718109     2024    18470 SH       OTHER   01 08 11      18470        0        0
PROCTER & GAMBLE CO            COM              742718109      714     6514 SH       DEFINED 01 09 11       6514        0        0
PROCTER & GAMBLE CO            COM              742718109      778     7100 SH       OTHER   01 09 11       7100        0        0
PROCTER & GAMBLE CO            COM              742718109     7417    67700 SH       DEFINED 10 11 92      67700        0        0
PROCTER & GAMBLE CO            COM              742718109     1057     9650 SH       DEFINED 01 04 91       9650        0        0
PROCTER & GAMBLE CO            COM              742718109    15205   138777 SH       DEFINED 11 14 15          0        0   138777
PROCTER & GAMBLE CO            COM              742718109     6128    55928 SH       DEFINED 11 18 19      55928        0        0
PROCTER & GAMBLE CO            COM              742718109      227     2070 SH       OTHER   11 18 19          0     2070        0
PROGRESSIVE CORP OHIO          COM              743315103        7      100 SH       DEFINED 01 02 11        100        0        0
PROGRESSIVE CORP OHIO          COM              743315103      133     1820 SH       OTHER   01 02 11          0        0     1820
PROGRESSIVE CORP OHIO          COM              743315103       73     1000 SH       DEFINED 01 02 04 1     1000        0        0
PROGRESSIVE CORP OHIO          COM              743315103      234     3200 SH       DEFINED 10 11 92       3200        0        0
PROJECT SOFTWARE & DEV INC     COM              74339P101     1909    34400 SH       OTHER   01 02 11      34400        0        0
PROVIDENT BANKSHARES CORP      COM              743859100      978    56490 SH       DEFINED 10 11 92      56490        0        0
PROVIDENT BANKSHARES CORP      COM              743859100       35     2000 SH       DEFINED 01 04 91       2000        0        0
PROVIDIAN FINL CORP            COM              74406A102     1110    12193 SH       DEFINED 01 02 11      12193        0        0
PROVIDIAN FINL CORP            COM              74406A102      567     6222 SH       OTHER   01 02 11       3822     2400        0
PROVIDIAN FINL CORP            COM              74406A102      705     7750 SH       DEFINED 01 02 04 1     7750        0        0
PROVIDIAN FINL CORP            COM              74406A102      127     1400 SH       OTHER   01 03 11       1400        0        0
PROVIDIAN FINL CORP            COM              74406A102     1520    16690 SH       DEFINED 01 04 11      14740        0     1950
PROVIDIAN FINL CORP            COM              74406A102      246     2700 SH       OTHER   01 07 11       2700        0        0
PROVIDIAN FINL CORP            COM              74406A102     1639    18000 SH       DEFINED 10 11 92      18000        0        0
PROVIDIAN FINL CORP            COM              74406A102       68      750 SH       OTHER   11 21 25        750        0        0
PUBLIC SVC CO N MEX            COM              744499104        7      440 SH       DEFINED 01 04 11        440        0        0
PUBLIC SVC CO N MEX            COM              744499104     1684   103650 SH       DEFINED 10 11 92     103650        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106      102     2925 SH       DEFINED 01 02 11       2768      157        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106       25      718 SH       OTHER   01 02 11        718        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106      394    11318 SH       DEFINED 01 02 04 1    11318        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106       15      430 SH       DEFINED 01 03 11        430        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106       17      493 SH       OTHER   01 03 11        493        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106        6      180 SH       DEFINED 01 04 11        180        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106       26      750 SH       DEFINED 01 08 11        750        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106       17      500 SH       OTHER   01 08 11        200        0      300
PUBLIC SVC ENTERPRISE GROUP    COM              744573106      341     9800 SH       DEFINED 10 11 92       9800        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106       10      300 SH       DEFINED 11 14 15          0        0      300
PUGET SOUND ENERGY INC         COM              745332106      216    11129 SH       DEFINED 01 02 11      11000      129        0
PUGET SOUND ENERGY INC         COM              745332106       10      500 SH       OTHER   01 02 11        500        0        0
PUGET SOUND ENERGY INC         COM              745332106       11      548 SH       OTHER   01 03 11        548        0        0
PUGET SOUND ENERGY INC         COM              745332106        2      100 SH       OTHER   01 08 11        100        0        0
PULTE CORP                     COM              745867101       16      700 SH       DEFINED 01 02 04 1      700        0        0
PULTE CORP                     COM              745867101       27     1200 SH       DEFINED 01 09 11       1200        0        0
PULTE CORP                     COM              745867101       36     1600 SH       DEFINED 10 11 92       1600        0        0
PULTE CORP                     COM              745867101      236    10500 SH       DEFINED 01 04 91      10500        0        0
QLT PHOTOTHERAPEUTICS INC      COM              746927102    73970  1259060 SH       DEFINED 11 14 15          0        0  1259060
QLT PHOTOTHERAPEUTICS INC      COM              746927102     3500    59570 SH       DEFINED 11 18 19      59570        0        0
QLT PHOTOTHERAPEUTICS INC      COM              746927102      558     9500 SH       OTHER   11 18 19          0     9500        0
QLT PHOTOTHERAPEUTICS INC      COM              746927102     1933    32900 SH       DEFINED 91            32900        0        0
QLT PHOTOTHERAPEUTICS INC      COM              746927102     1704    29000 SH       DEFINED 11 21 25      29000        0        0
QLT PHOTOTHERAPEUTICS INC      COM              746927102     4712    80200 SH       OTHER   11 25             0    80200        0
QRS CORP                       COM              74726X105     1606    15300 SH       OTHER   01 02 11      15300        0        0
QRS CORP                       COM              74726X105     6095    58050 SH       DEFINED 10 11 92      58050        0        0
QRS CORP                       COM              74726X105      220     2100 SH       DEFINED 01 04 91       2100        0        0
QLOGIC CORP                    COM              747277101      364     2275 SH       DEFINED 01 02 11       2275        0        0
QLOGIC CORP                    COM              747277101      400     2500 SH       OTHER   01 02 11       2500        0        0
QLOGIC CORP                    COM              747277101       80      500 SH       DEFINED 11 14 15          0        0      500
QUAKER OATS CO                 COM              747402105    14890   226896 SH       DEFINED 01 02 11     222371     2400     2125
QUAKER OATS CO                 COM              747402105     2688    40967 SH       OTHER   01 02 11      36967     2750     1250
QUAKER OATS CO                 COM              747402105      269     4100 SH       DEFINED 01 02 04 1     4100        0        0
QUAKER OATS CO                 COM              747402105     1850    28190 SH       DEFINED 01 03 11      28190        0        0
QUAKER OATS CO                 COM              747402105      298     4545 SH       OTHER   01 03 11       4545        0        0
QUAKER OATS CO                 COM              747402105        3       50 SH       DEFINED 01 04 11         50        0        0
QUAKER OATS CO                 COM              747402105      142     2162 SH       DEFINED 01 05 11       2162        0        0
QUAKER OATS CO                 COM              747402105       34      525 SH       OTHER   01 05 11        525        0        0
QUAKER OATS CO                 COM              747402105       20      305 SH       DEFINED 01 06 11        305        0        0
QUAKER OATS CO                 COM              747402105       10      145 SH       OTHER   01 06 11        145        0        0
QUAKER OATS CO                 COM              747402105      363     5531 SH       DEFINED 01 07 11       5531        0        0
QUAKER OATS CO                 COM              747402105       18      280 SH       OTHER   01 07 11        280        0        0
QUAKER OATS CO                 COM              747402105      930    14165 SH       DEFINED 01 08 11      14115        0       50
QUAKER OATS CO                 COM              747402105      183     2790 SH       OTHER   01 08 11       2790        0        0
QUAKER OATS CO                 COM              747402105       24      366 SH       DEFINED 01 09 11        366        0        0
QUAKER OATS CO                 COM              747402105     3563    54300 SH       DEFINED 10 11 92      54300        0        0
QUAKER OATS CO                 COM              747402105     3055    46550 SH       DEFINED 01 04 91      46550        0        0
QUAKER OATS CO                 COM              747402105       72     1100 SH       DEFINED 11 18 19       1100        0        0
QUALCOMM INC                   COM              747525103      976     5540 SH       DEFINED 01 02 11       5540        0        0
QUALCOMM INC                   COM              747525103     2114    12000 SH       OTHER   01 02 11      12000        0        0
QUALCOMM INC                   COM              747525103     2606    14800 SH       DEFINED 01 02 04 1    14800        0        0
QUALCOMM INC                   COM              747525103     1550     8800 SH       OTHER   01 03 11       8800        0        0
QUALCOMM INC                   COM              747525103       39      220 SH       DEFINED 01 04 11        220        0        0
QUALCOMM INC                   COM              747525103      282     1600 SH       DEFINED 01 05 11       1600        0        0
QUALCOMM INC                   COM              747525103      423     2400 SH       OTHER   01 05 11       2400        0        0
QUALCOMM INC                   COM              747525103      493     2800 SH       OTHER   01 06 11       2800        0        0
QUALCOMM INC                   COM              747525103     4861    27600 SH       DEFINED 10 11 92      27600        0        0
QUALCOMM INC                   COM              747525103      825     4682 SH       DEFINED 11 14 15          0        0     4682
QUANTUM CORP                   COM DSSG         747906204      201    13300 SH       DEFINED 01 02 11      13300        0        0
QUANTUM CORP                   COM DSSG         747906204       23     1500 SH       OTHER   01 02 11       1500        0        0
QUANTUM CORP                   COM DSSG         747906204        3      200 SH       DEFINED 01 04 11        200        0        0
QUANTUM CORP                   COM DSSG         747906204        2      125 SH       OTHER   01 08 11        125        0        0
QUANTUM CORP                   COM DSSG         747906204      269    17802 SH       DEFINED 11 14 15          0        0    17802
QUANTUM CORP                   COM HDDG         747906303       12     1775 SH       DEFINED 01 02 11       1775        0        0
QUANTUM CORP                   COM HDDG         747906303        3      500 SH       OTHER   01 02 11        500        0        0
QUANTUM CORP                   COM HDDG         747906303      197    28350 SH       DEFINED 01 02 04 1    28350        0        0
QUANTUM CORP                   COM HDDG         747906303       28     4000 SH       DEFINED 01 04 11       4000        0        0
QUANTUM CORP                   COM HDDG         747906303        0       62 SH       OTHER   01 08 11         62        0        0
QUANTUM CORP                   COM HDDG         747906303      605    87200 SH       DEFINED 10 11 92      87200        0        0
QUANTUM CORP                   COM HDDG         747906303       26     3800 SH       DEFINED 01 04 91       3800        0        0
QUANTUM CORP                   COM HDDG         747906303        2      325 SH       DEFINED 11 14 15          0        0      325
QUANTUM CORP                   SUB NT CONV 7%04 747906AC9      170   225000 PRN      DEFINED 10 11 92     225000        0        0
QUEBECOR PRINTING INC          SUB VTG          747922102     1894    85131 SH       DEFINED 11 14 15      44800        0    40331
QUEBECOR PRINTING INC          SUB VTG          747922102     5646   253740 SH       DEFINED 11 18 19     253740        0        0
QUEBECOR PRINTING INC          SUB VTG          747922102      296    13300 SH       OTHER   11 18 19          0    13300        0
QUEBECOR PRINTING INC          SUB VTG          747922102     1028    46200 SH       DEFINED 91            46200        0        0
QUEST DIAGNOSTICS INC          COM              74834L100      314    10259 SH       OTHER   01 02 11      10259        0        0
QUEST DIAGNOSTICS INC          COM              74834L100        0       12 SH       OTHER   01 03 11         12        0        0
QUEST DIAGNOSTICS INC          COM              74834L100        2       50 SH       OTHER   01 07 11         50        0        0
QUESTAR CORP                   COM              748356102        9      600 SH       DEFINED 01 02 11        600        0        0
QUESTAR CORP                   COM              748356102      180    12000 SH       OTHER   01 02 11      12000        0        0
QUESTAR CORP                   COM              748356102       15     1000 SH       OTHER   01 08 11       1000        0        0
QUIKSILVER INC                 COM              74838C106     2405   155150 SH       DEFINED 10 11 92     155150        0        0
QUIKSILVER INC                 COM              74838C106       91     5900 SH       DEFINED 01 04 91       5900        0        0
QWEST COMMUNICATIONS INTL INC  COM              749121109      305     7100 SH       DEFINED 01 02 11       7100        0        0
QWEST COMMUNICATIONS INTL INC  COM              749121109       64     1500 SH       OTHER   01 02 11       1500        0        0
QWEST COMMUNICATIONS INTL INC  COM              749121109       17      400 SH       OTHER   01 03 11        400        0        0
QWEST COMMUNICATIONS INTL INC  COM              749121109        9      200 SH       DEFINED 01 07 11        200        0        0
QWEST COMMUNICATIONS INTL INC  COM              749121109     1696    39451 SH       DEFINED 11 14 15          0        0    39451
R H DONNELLEY CORP             COM NEW          74955W307      110     5821 SH       DEFINED 01 02 11       5821        0        0
R H DONNELLEY CORP             COM NEW          74955W307      239    12656 SH       OTHER   01 02 11      12616        0       40
R H DONNELLEY CORP             COM NEW          74955W307       15      810 SH       DEFINED 01 04 11        810        0        0
R H DONNELLEY CORP             COM NEW          74955W307        1       40 SH       DEFINED 01 06 11         40        0        0
R H DONNELLEY CORP             COM NEW          74955W307      547    29000 SH       DEFINED 01 07 11          0        0    29000
R H DONNELLEY CORP             COM NEW          74955W307       23     1220 SH       OTHER   01 07 11       1220        0        0
R H DONNELLEY CORP             COM NEW          74955W307        3      140 SH       DEFINED 01 09 11        140        0        0
R H DONNELLEY CORP             COM NEW          74955W307        3      140 SH       OTHER   01 09 11        140        0        0
R H DONNELLEY CORP             COM NEW          74955W307        1       40 SH       DEFINED 11 14 15          0        0       40
RPM INC OHIO                   COM              749685103       10     1000 SH       DEFINED 01 02 11       1000        0        0
RPM INC OHIO                   COM              749685103        2      156 SH       OTHER   01 03 11        156        0        0
RPM INC OHIO                   COM              749685103     1727   169559 SH       DEFINED 11 14 15          0        0   169559
RF MICRODEVICES INC            COM              749941100       74     1080 SH       DEFINED 01 02 11       1080        0        0
RF MICRODEVICES INC            COM              749941100       14      200 SH       OTHER   01 03 11        200        0        0
RF MICRODEVICES INC            COM              749941100     8733   127600 SH       DEFINED 10 11 92     127600        0        0
RF MICRODEVICES INC            COM              749941100      135     1970 SH       DEFINED 01 04 91       1970        0        0
RF MICRODEVICES INC            COM              749941100      170     2480 SH       DEFINED 11 14 15          0        0     2480
RADIAN GROUP INC               COM              750236101      418     8750 SH       OTHER   01 02 11       8750        0        0
RADIANT SYSTEMS INC            COM              75025N102     2969    73875 SH       DEFINED 10 11 92      73875        0        0
RADIANT SYSTEMS INC            COM              75025N102      127     3150 SH       DEFINED 01 04 91       3150        0        0
RALSTON PURINA CO              COM RAL-PUR GP   751277302     4765   170946 SH       DEFINED 01 02 11     170946        0        0
RALSTON PURINA CO              COM RAL-PUR GP   751277302     2439    87503 SH       OTHER   01 02 11      87503        0        0
RALSTON PURINA CO              COM RAL-PUR GP   751277302      120     4298 SH       DEFINED 01 02 04 1     4298        0        0
RALSTON PURINA CO              COM RAL-PUR GP   751277302       59     2100 SH       DEFINED 01 03 11       2100        0        0
RALSTON PURINA CO              COM RAL-PUR GP   751277302      243     8700 SH       DEFINED 01 05 11       8700        0        0
RALSTON PURINA CO              COM RAL-PUR GP   751277302      217     7800 SH       OTHER   01 05 11       7800        0        0
RALSTON PURINA CO              COM RAL-PUR GP   751277302       14      500 SH       DEFINED 01 08 11        500        0        0
RALSTON PURINA CO              COM RAL-PUR GP   751277302       17      600 SH       OTHER   01 09 11        600        0        0
RALSTON PURINA CO              COM RAL-PUR GP   751277302      390    14000 SH       DEFINED 10 11 92      14000        0        0
RALSTON PURINA CO              COM RAL-PUR GP   751277302      113     4050 SH       DEFINED 11 14 15          0        0     4050
RANGER OIL LTD                 COM              752805101      246    78800 SH       OTHER   01 02 11      78800        0        0
RANGER OIL LTD                 COM              752805101      222    70948 SH       DEFINED 11 14 15      63495        0     7453
RANGER OIL LTD                 COM              752805101      204    65317 SH       DEFINED 91            65317        0        0
RARE HOSPITALITY INTL INC      COM              753820109     2207   102000 SH       DEFINED 10 11 92     102000        0        0
RARE HOSPITALITY INTL INC      COM              753820109       93     4300 SH       DEFINED 01 04 91       4300        0        0
RAYMOND JAMES FINANCIAL INC    COM              754730109     2468   132505 SH       OTHER   01 02 11     132505        0        0
RAYMOND JAMES FINANCIAL INC    COM              754730109        8      450 SH       DEFINED 01 08 11        450        0        0
RAYTHEON CO                    CL B             755111408      599    22546 SH       DEFINED 01 02 11      22546        0        0
RAYTHEON CO                    CL B             755111408      979    36851 SH       OTHER   01 02 11      36851        0        0
RAYTHEON CO                    CL B             755111408      104     3900 SH       DEFINED 01 02 04 1     3900        0        0
RAYTHEON CO                    CL B             755111408       69     2600 SH       DEFINED 01 03 11       2600        0        0
RAYTHEON CO                    CL B             755111408       18      688 SH       OTHER   01 03 11        688        0        0
RAYTHEON CO                    CL B             755111408      343    12900 SH       DEFINED 10 11 92      12900        0        0
RAYTHEON CO                    CL B             755111408     2746   103395 SH       DEFINED 11 14 15          0        0   103395
RECKSON ASSOCS RLTY CORP       PFD CV SER A%    75621K205      258    13000 SH       DEFINED 10 11 92      13000        0        0
REEBOK INTL LTD                COM              758110100        7      800 SH       DEFINED 01 02 04 1      800        0        0
REEBOK INTL LTD                COM              758110100       18     2200 SH       DEFINED 10 11 92       2200        0        0
REEBOK INTL LTD                COM              758110100      836   102170 SH       DEFINED 11 14 15          0        0   102170
REGIS CORP MINN                COM              758932107     2634   139550 SH       DEFINED 10 11 92     139550        0        0
REGIONS FINL CORP              COM              758940100      219     8720 SH       DEFINED 01 02 11       8720        0        0
REGIONS FINL CORP              COM              758940100      154     6140 SH       OTHER   01 02 11       6140        0        0
REGIONS FINL CORP              COM              758940100       75     3000 SH       DEFINED 01 02 04 1     3000        0        0
REGIONS FINL CORP              COM              758940100      239     9500 SH       DEFINED 10 11 92       9500        0        0
RELIANCE GROUP HOLDINGS INC    COM              759464100       10     1500 SH       DEFINED 01 02 11       1500        0        0
RELIANCE GROUP HOLDINGS INC    COM              759464100       85    12847 SH       DEFINED 11 14 15          0        0    12847
RELIANCE STEEL & ALUMINUM CO   COM              759509102       70     3000 SH       DEFINED 01 02 04 1     3000        0        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102     4604   196450 SH       DEFINED 10 11 92     196450        0        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102      143     6100 SH       DEFINED 01 04 91       6100        0        0
RELIANT ENERGY INC             COM              75952J108      629    27505 SH       DEFINED 01 02 11      27505        0        0
RELIANT ENERGY INC             COM              75952J108      233    10189 SH       OTHER   01 02 11       9325      864        0
RELIANT ENERGY INC             COM              75952J108     1091    47714 SH       DEFINED 01 02 04 1    47714        0        0
RELIANT ENERGY INC             COM              75952J108       86     3778 SH       DEFINED 01 03 11       3778        0        0
RELIANT ENERGY INC             COM              75952J108       80     3500 SH       OTHER   01 03 11       3500        0        0
RELIANT ENERGY INC             COM              75952J108     5999   262260 SH       DEFINED 01 04 11     253960        0     8300
RELIANT ENERGY INC             COM              75952J108       13      550 SH       DEFINED 01 05 11        550        0        0
RELIANT ENERGY INC             COM              75952J108       64     2800 SH       OTHER   01 05 11       2800        0        0
RELIANT ENERGY INC             COM              75952J108       34     1500 SH       DEFINED 01 07 11       1500        0        0
RELIANT ENERGY INC             COM              75952J108       23     1000 SH       DEFINED 01 08 11       1000        0        0
RELIANT ENERGY INC             COM              75952J108       83     3650 SH       OTHER   01 08 11       3650        0        0
RELIANT ENERGY INC             COM              75952J108     3280   143393 SH       DEFINED 10 11 92     143393        0        0
RELIANT ENERGY INC             COM              75952J108      132     5790 SH       DEFINED 01 04 91       5790        0        0
RELIANT ENERGY INC             COM              75952J108       37     1600 SH       DEFINED 11 14 15          0        0     1600
RELIANT ENERGY INC             COM              75952J108      645    28200 SH       OTHER   11 21 25      28200        0        0
RELIASTAR FINL CORP            COM              75952U103     2596    66253 SH       DEFINED 01 02 11      66253        0        0
RELIASTAR FINL CORP            COM              75952U103     1497    38200 SH       OTHER   01 02 11      28050    10150        0
RELIASTAR FINL CORP            COM              75952U103      165     4200 SH       DEFINED 01 02 04 1     4200        0        0
RELIASTAR FINL CORP            COM              75952U103      353     9000 SH       DEFINED 01 03 11       9000        0        0
RELIASTAR FINL CORP            COM              75952U103      310     7900 SH       OTHER   01 03 11       7900        0        0
RELIASTAR FINL CORP            COM              75952U103       98     2495 SH       DEFINED 01 05 11       2495        0        0
RELIASTAR FINL CORP            COM              75952U103       28      725 SH       OTHER   01 05 11        725        0        0
RELIASTAR FINL CORP            COM              75952U103       82     2100 SH       DEFINED 01 06 11       2100        0        0
RELIASTAR FINL CORP            COM              75952U103       59     1510 SH       OTHER   01 06 11       1510        0        0
RELIASTAR FINL CORP            COM              75952U103       20      500 SH       DEFINED 01 07 11        500        0        0
RELIASTAR FINL CORP            COM              75952U103      200     5100 SH       DEFINED 01 08 11       5100        0        0
RELIASTAR FINL CORP            COM              75952U103      321     8200 SH       OTHER   01 08 11       8200        0        0
RELIASTAR FINL CORP            COM              75952U103       14      350 SH       DEFINED 01 09 11        350        0        0
RELIASTAR FINL CORP            COM              75952U103       18      450 SH       DEFINED 11 18 19        450        0        0
REPUBLIC N Y CORP              COM              760719104      101     1400 SH       DEFINED 01 02 04 1     1400        0        0
REPUBLIC N Y CORP              COM              760719104       14      200 SH       DEFINED 01 03 11        200        0        0
REPUBLIC N Y CORP              COM              760719104       22      300 SH       DEFINED 01 08 11        300        0        0
REPUBLIC N Y CORP              COM              760719104      144     2000 SH       OTHER   01 08 11       2000        0        0
REPUBLIC N Y CORP              COM              760719104      331     4600 SH       DEFINED 10 11 92       4600        0        0
REPUBLIC N Y CORP              COM              760719104       14      200 SH       DEFINED 11 14 15          0        0      200
RES-CARE INC                   COM              760943100      257    20150 SH       OTHER   01 02 11      20150        0        0
RESEARCH IN MOTION LTD         COM              760975102       12      264 SH       DEFINED 01 02 11        264        0        0
RESEARCH IN MOTION LTD         COM              760975102       92     2000 SH       OTHER   01 02 11       2000        0        0
RESEARCH IN MOTION LTD         COM              760975102      562    12167 SH       DEFINED 11 14 15          0        0    12167
RESEARCH IN MOTION LTD         COM              760975102     1194    25850 SH       DEFINED 91            25850        0        0
RESTORATION HARDWARE INC DEL   COM              760981100      131    19300 SH       OTHER   01 02 11      19300        0        0
RESTORATION HARDWARE INC DEL   COM              760981100        1      100 SH       DEFINED 11 14 15          0        0      100
RESORTQUEST INTL INC           COM              761183102       91    22000 SH       OTHER   01 02 11      22000        0        0
RESOURCE ASSET INVESTMENT TR   COM              761196104      173    16000 SH       DEFINED 01 02 11      16000        0        0
RESPIRONICS INC                COM              761230101       98    12300 SH       OTHER   01 02 11      12300        0        0
REUTERS GROUP PLC              SPONSORED ADR    76132M102      364     4506 SH       DEFINED 01 02 11       4506        0        0
REUTERS GROUP PLC              SPONSORED ADR    76132M102     3600    44545 SH       OTHER   01 02 11      44545        0        0
REUTERS GROUP PLC              SPONSORED ADR    76132M102     2699    33403 SH       DEFINED 11 14 15          0        0    33403
REVENUE PPTYS LTD              COM NEW          761389402       17    13000 SH       DEFINED 11 14 15          0        0    13000
REXALL SUNDOWN INC             COM              761648104      405    39300 SH       OTHER   01 02 11      39300        0        0
REXALL SUNDOWN INC             COM              761648104       53     5100 SH       DEFINED 01 02 04 1     5100        0        0
REXALL SUNDOWN INC             COM              761648104     3194   309700 SH       DEFINED 10 11 92     309700        0        0
REYNOLDS & REYNOLDS CO         CL A             761695105     9429   419070 SH       DEFINED 01 02 11     417370        0     1700
REYNOLDS & REYNOLDS CO         CL A             761695105     1265    56210 SH       OTHER   01 02 11      55210      300      700
REYNOLDS & REYNOLDS CO         CL A             761695105     2844   126400 SH       DEFINED 01 02 04 1   126400        0        0
REYNOLDS & REYNOLDS CO         CL A             761695105     1456    64720 SH       DEFINED 01 03 11      64720        0        0
REYNOLDS & REYNOLDS CO         CL A             761695105      352    15665 SH       OTHER   01 03 11      15665        0        0
REYNOLDS & REYNOLDS CO         CL A             761695105    16040   712910 SH       DEFINED 01 04 11     688910        0    24000
REYNOLDS & REYNOLDS CO         CL A             761695105      132     5876 SH       DEFINED 01 05 11       5876        0        0
REYNOLDS & REYNOLDS CO         CL A             761695105       23     1025 SH       OTHER   01 05 11       1025        0        0
REYNOLDS & REYNOLDS CO         CL A             761695105       14      640 SH       DEFINED 01 06 11        640        0        0
REYNOLDS & REYNOLDS CO         CL A             761695105        4      160 SH       OTHER   01 06 11        160        0        0
REYNOLDS & REYNOLDS CO         CL A             761695105      170     7540 SH       DEFINED 01 07 11       7540        0        0
REYNOLDS & REYNOLDS CO         CL A             761695105       63     2820 SH       OTHER   01 07 11       2820        0        0
REYNOLDS & REYNOLDS CO         CL A             761695105      908    40352 SH       DEFINED 01 08 11      38702        0     1650
REYNOLDS & REYNOLDS CO         CL A             761695105      503    22342 SH       OTHER   01 08 11      22342        0        0
REYNOLDS & REYNOLDS CO         CL A             761695105       25     1115 SH       DEFINED 01 09 11       1115        0        0
REYNOLDS & REYNOLDS CO         CL A             761695105     8518   378600 SH       DEFINED 10 11 92     378600        0        0
REYNOLDS & REYNOLDS CO         CL A             761695105      376    16710 SH       DEFINED 01 04 91      16710        0        0
REYNOLDS & REYNOLDS CO         CL A             761695105      151     6700 SH       DEFINED 11 18 19       6700        0        0
REYNOLDS & REYNOLDS CO         CL A             761695105     1185    52650 SH       OTHER   11 21 25      52650        0        0
REYNOLDS METALS CO             COM              761763101      287     3750 SH       DEFINED 01 02 11       3750        0        0
REYNOLDS METALS CO             COM              761763101       73      950 SH       OTHER   01 02 11        950        0        0
REYNOLDS METALS CO             COM              761763101       69      900 SH       DEFINED 01 02 04 1      900        0        0
REYNOLDS METALS CO             COM              761763101       67      870 SH       OTHER   01 03 11        870        0        0
REYNOLDS METALS CO             COM              761763101      207     2700 SH       DEFINED 10 11 92       2700        0        0
RICHFOOD HLDGS INC             WT EXP  000003   763408119       40   126850 SH       DEFINED 11           126850        0        0
RIO ALGOM LTD                  COM              766889109       93     6360 SH       DEFINED 11 14 15          0        0     6360
RIO ALGOM LTD                  COM              766889109     2384   163700 SH       DEFINED 91           163700        0        0
RIO TINTO PLC                  SPONSORED ADR    767204100      547     5775 SH       DEFINED 11 14 15          0        0     5775
RITE AID CORP                  COM              767754104       22     2000 SH       DEFINED 01 02 11       2000        0        0
RITE AID CORP                  COM              767754104       11     1000 SH       OTHER   01 02 11       1000        0        0
RITE AID CORP                  COM              767754104       39     3492 SH       DEFINED 01 02 04 1     3492        0        0
RITE AID CORP                  COM              767754104      123    11100 SH       DEFINED 10 11 92      11100        0        0
RITE AID CORP                  COM              767754104       97     8700 SH       DEFINED 11 14 15          0        0     8700
ROBERT HALF INTL INC           COM              770323103      154     5400 SH       DEFINED 01 02 11       5400        0        0
ROBERT HALF INTL INC           COM              770323103       51     1800 SH       OTHER   01 02 11       1800        0        0
ROCKWELL INTL CORP NEW         COM              773903109      245     5117 SH       DEFINED 01 02 11       5117        0        0
ROCKWELL INTL CORP NEW         COM              773903109     1650    34467 SH       OTHER   01 02 11      34467        0        0
ROCKWELL INTL CORP NEW         COM              773903109      124     2600 SH       DEFINED 01 02 04 1     2600        0        0
ROCKWELL INTL CORP NEW         COM              773903109      241     5031 SH       OTHER   01 03 11       5031        0        0
ROCKWELL INTL CORP NEW         COM              773903109       29      600 SH       DEFINED 01 05 11        600        0        0
ROCKWELL INTL CORP NEW         COM              773903109       13      272 SH       DEFINED 01 06 11        272        0        0
ROCKWELL INTL CORP NEW         COM              773903109     1293    27000 SH       DEFINED 10 11 92      27000        0        0
ROCKWELL INTL CORP NEW         COM              773903109       75     1575 SH       DEFINED 11 14 15          0        0     1575
ROGERS CANTEL MOBILE COMMN     CL B RSTRG VTG   775102205       87     2400 SH       DEFINED 11 14 15       1800        0      600
ROGERS CANTEL MOBILE COMMN     CL B RSTRG VTG   775102205      331     9100 SH       DEFINED 91             9100        0        0
ROGERS COMMUNICATIONS INC      CL B             775109200     2673   107980 SH       DEFINED 11 14 15      68900        0    39080
ROGERS COMMUNICATIONS INC      CL B             775109200      359    14500 SH       DEFINED 11 21 24      14500        0        0
ROGERS COMMUNICATIONS INC      CL B             775109200    11076   447500 SH       DEFINED 91           447500        0        0
ROHM & HAAS CO                 COM              775371107       36      897 SH       OTHER   01 02 11        861       36        0
ROHM & HAAS CO                 COM              775371107      120     2948 SH       DEFINED 01 02 04 1     2948        0        0
ROHM & HAAS CO                 COM              775371107      797    19584 SH       OTHER   01 09 11      19584        0        0
ROHM & HAAS CO                 COM              775371107      377     9255 SH       DEFINED 10 11 92       9255        0        0
ROHM & HAAS CO                 COM              775371107       67     1655 SH       DEFINED 11 14 15          0        0     1655
ROPER INDS INC NEW             COM              776696106       15      400 SH       DEFINED 01 03 11        400        0        0
ROPER INDS INC NEW             COM              776696106     1040    27500 SH       DEFINED 10 11 92      27500        0        0
ROPER INDS INC NEW             COM              776696106       34      900 SH       DEFINED 01 04 91        900        0        0
ROSS STORES INC                COM              778296103      221    12320 SH       DEFINED 01 02 11      12320        0        0
ROSS STORES INC                COM              778296103     1283    71500 SH       DEFINED 01 02 04 1    71500        0        0
ROSS STORES INC                COM              778296103     7816   435745 SH       DEFINED 01 04 11     420395        0    15350
ROSS STORES INC                COM              778296103     4355   242800 SH       DEFINED 10 11 92     242800        0        0
ROSS STORES INC                COM              778296103      187    10440 SH       DEFINED 01 04 91      10440        0        0
ROUSE CO                       PFD CONV SER B   779273309      489    15000 SH       DEFINED 10 11 92      15000        0        0
ROYAL GROUP TECHNOLOGIES LTD   SUB VTG SH       779915107     3974   187589 SH       DEFINED 11 14 15       5100        0   182489
ROYAL GROUP TECHNOLOGIES LTD   SUB VTG SH       779915107     1389    65550 SH       DEFINED 11 18 19      65550        0        0
ROYAL GROUP TECHNOLOGIES LTD   SUB VTG SH       779915107      572    27000 SH       OTHER   11 18 19          0    27000        0
ROYAL GROUP TECHNOLOGIES LTD   SUB VTG SH       779915107      739    34900 SH       DEFINED 91            34900        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102        4      100 SH       DEFINED 01 02 11        100        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102    68107  1543510 SH       DEFINED 11 14 15     700234        0   843276
ROYAL BK CDA MONTREAL QUE      COM              780087102     3876    87844 SH       DEFINED 11 18 19      87844        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102     1855    42031 SH       OTHER   11 18 19          0    42031        0
ROYAL BK CDA MONTREAL QUE      COM              780087102     1849    41900 SH       DEFINED 11 21 24      41900        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102    69494  1574926 SH       DEFINED 91          1574926        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102    12976   294081 SH       DEFINED 11 21 25     294081        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF C    780097408       80     3700 SH       DEFINED 01 02 11       3700        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF C    780097408        2      100 SH       OTHER   01 03 11        100        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF C    780097408      249    11585 SH       DEFINED 11 14 15          0        0    11585
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF C    780097408       22     1000 SH       DEFINED 11 18 19       1000        0        0
ROYAL BK SCOTLAND GROUP PLC    SPON ADR F       780097804      399    20000 SH       DEFINED 01 02 11      20000        0        0
ROYAL BK SCOTLAND GROUP PLC    SPON ADR F       780097804       20     1000 SH       OTHER   01 03 11       1000        0        0
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804    30040   496013 SH       DEFINED 01 02 11     486899     3200     5914
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804    17394   287197 SH       OTHER   01 02 11     266040    20432      725
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804     1738    28700 SH       DEFINED 01 02 04 1    28700        0        0
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804     2565    42351 SH       DEFINED 01 03 11      42351        0        0
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804     1058    17465 SH       OTHER   01 03 11      17465        0        0
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804        9      150 SH       DEFINED 01 04 11        150        0        0
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804     1206    19905 SH       DEFINED 01 05 11      19905        0        0
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804      159     2625 SH       OTHER   01 05 11       2625        0        0
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804     1747    28847 SH       DEFINED 01 06 11      28847        0        0
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804      140     2310 SH       OTHER   01 06 11       2310        0        0
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804      343     5670 SH       DEFINED 01 07 11       5670        0        0
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804       71     1180 SH       OTHER   01 07 11       1180        0        0
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804     1895    31292 SH       DEFINED 01 08 11      31220        0       72
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804     1692    27946 SH       OTHER   01 08 11      27946        0        0
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804      122     2022 SH       DEFINED 01 09 11       1422        0      600
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804      115     1900 SH       OTHER   01 09 11       1900        0        0
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804     7352   121400 SH       DEFINED 10 11 92     121400        0        0
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804     1307    21575 SH       DEFINED 11 14 15          0        0    21575
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804     1193    19700 SH       DEFINED 11 18 19      19700        0        0
ROYAL PTT NEDERLAND N V        SPONSORED ADR    780641205       11      111 SH       DEFINED 01 02 11          8      103        0
ROYAL PTT NEDERLAND N V        SPONSORED ADR    780641205     3738    38940 SH       DEFINED 11 14 15          0        0    38940
RUBY TUESDAY INC               COM              781182100     2092   115000 SH       DEFINED 10 11 92     115000        0        0
RUBY TUESDAY INC               COM              781182100       38     2100 SH       DEFINED 01 04 91       2100        0        0
RUSSEL METALS INC              COM              781903604      987   371700 SH       DEFINED 11 14 15          0        0   371700
RUSSEL METALS INC              COM              781903604       53    19986 SH       DEFINED 91            19986        0        0
RYANS FAMILY STEAK HOUSE INC   COM              783519101       90    10600 SH       DEFINED 01 02 04 1    10600        0        0
RYDER SYS INC                  COM              783549108     1072    43850 SH       DEFINED 01 02 11      43850        0        0
RYDER SYS INC                  COM              783549108     1081    44240 SH       OTHER   01 02 11      24165    20075        0
RYDER SYS INC                  COM              783549108       21      847 SH       DEFINED 01 02 04 1      847        0        0
RYDER SYS INC                  COM              783549108       40     1650 SH       DEFINED 01 03 11       1650        0        0
RYDER SYS INC                  COM              783549108       87     3555 SH       OTHER   01 03 11       3555        0        0
RYDER SYS INC                  COM              783549108       11      450 SH       DEFINED 01 05 11        450        0        0
RYDER SYS INC                  COM              783549108       10      425 SH       OTHER   01 05 11        425        0        0
RYDER SYS INC                  COM              783549108        0        0 SH       DEFINED 01 06 11          0        0        0
RYDER SYS INC                  COM              783549108       23      935 SH       OTHER   01 06 11        935        0        0
RYDER SYS INC                  COM              783549108      199     8150 SH       DEFINED 01 08 11       8150        0        0
RYDER SYS INC                  COM              783549108      253    10336 SH       OTHER   01 08 11      10336        0        0
RYDER SYS INC                  COM              783549108     1242    50830 SH       DEFINED 10 11 92      50830        0        0
RYDER SYS INC                  COM              783549108     1133    46350 SH       DEFINED 01 04 91      46350        0        0
RYDER SYS INC                  COM              783549108        5      200 SH       DEFINED 11 14 15          0        0      200
RYDER SYS INC                  COM              783549108       54     2200 SH       DEFINED 11 18 19       2200        0        0
SBC COMMUNICATIONS INC         COM              78387G103    26125   535890 SH       DEFINED 01 02 11     502198    30731     2961
SBC COMMUNICATIONS INC         COM              78387G103    22011   451516 SH       OTHER   01 02 11     367249    14736    69531
SBC COMMUNICATIONS INC         COM              78387G103     2233    45799 SH       DEFINED 01 02 04 1    45799        0        0
SBC COMMUNICATIONS INC         COM              78387G103     2048    42013 SH       DEFINED 01 03 11      42013        0        0
SBC COMMUNICATIONS INC         COM              78387G103     3735    76620 SH       OTHER   01 03 11      76620        0        0
SBC COMMUNICATIONS INC         COM              78387G103     3397    69675 SH       DEFINED 01 04 11      69675        0        0
SBC COMMUNICATIONS INC         COM              78387G103     1551    31825 SH       DEFINED 01 05 11      31825        0        0
SBC COMMUNICATIONS INC         COM              78387G103      727    14905 SH       OTHER   01 05 11       9524     5381        0
SBC COMMUNICATIONS INC         COM              78387G103      530    10869 SH       DEFINED 01 06 11       5519        0     5350
SBC COMMUNICATIONS INC         COM              78387G103      839    17216 SH       OTHER   01 06 11      17216        0        0
SBC COMMUNICATIONS INC         COM              78387G103     1675    34367 SH       DEFINED 01 07 11      33567        0      800
SBC COMMUNICATIONS INC         COM              78387G103      983    20166 SH       OTHER   01 07 11      20166        0        0
SBC COMMUNICATIONS INC         COM              78387G103     2922    59945 SH       DEFINED 01 08 11      59545        0      400
SBC COMMUNICATIONS INC         COM              78387G103     1533    31455 SH       OTHER   01 08 11      26727        0     4728
SBC COMMUNICATIONS INC         COM              78387G103     1221    25056 SH       DEFINED 01 09 11      24560        0      496
SBC COMMUNICATIONS INC         COM              78387G103     2360    48417 SH       OTHER   01 09 11      48417        0        0
SBC COMMUNICATIONS INC         COM              78387G103    13845   283995 SH       DEFINED 10 11 92     283995        0        0
SBC COMMUNICATIONS INC         COM              78387G103     5985   122779 SH       DEFINED 01 04 91     122779        0        0
SBC COMMUNICATIONS INC         COM              78387G103     4805    98561 SH       DEFINED 11 14 15          0        0    98561
SBC COMMUNICATIONS INC         COM              78387G103      172     3536 SH       OTHER   11 18 19          0     3536        0
SBC COMMUNICATIONS INC         COM              78387G103      536    11000 SH       OTHER   11 21 25      11000        0        0
SCC COMMUNICATIONS CORP        COM              78388X105      140    23879 SH       DEFINED 01 02 11      23879        0        0
SCC COMMUNICATIONS CORP        COM              78388X105      232    39450 SH       OTHER   01 02 11      39450        0        0
SCI SYS INC                    COM              783890106     1786    21734 SH       DEFINED 01 02 11      21734        0        0
SCI SYS INC                    COM              783890106     4522    55025 SH       OTHER   01 02 11      55025        0        0
SCI SYS INC                    COM              783890106       16      200 SH       DEFINED 01 03 11        200        0        0
SCI SYS INC                    COM              783890106       16      200 SH       DEFINED 01 05 11        200        0        0
SCI SYS INC                    COM              783890106       97     1175 SH       DEFINED 01 06 11       1175        0        0
SCI SYS INC                    COM              783890106       66      805 SH       OTHER   01 06 11        805        0        0
SCI SYS INC                    COM              783890106        8      100 SH       DEFINED 01 07 11        100        0        0
SCI SYS INC                    COM              783890106       16      200 SH       OTHER   01 08 11        200        0        0
SCI SYS INC                    COM              783890106      849    10335 SH       DEFINED 11 14 15          0        0    10335
SFX ENTMT INC                  CL A             784178105      546    15095 SH       OTHER   01 08 11      15095        0        0
SKF AB                         SPONSORED ADR    784375404      201     8136 SH       DEFINED 11 14 15          0        0     8136
SLM HLDG CORP                  COM              78442A109       27      647 SH       OTHER   01 02 11        647        0        0
SLM HLDG CORP                  COM              78442A109       93     2200 SH       DEFINED 01 02 04 1     2200        0        0
SLM HLDG CORP                  COM              78442A109      177     4200 SH       DEFINED 01 08 11       4200        0        0
SLM HLDG CORP                  COM              78442A109        4      100 SH       OTHER   01 08 11          0        0      100
SLM HLDG CORP                  COM              78442A109      849    20100 SH       DEFINED 10 11 92      20100        0        0
SLM HLDG CORP                  COM              78442A109     7222   170941 SH       DEFINED 11 14 15          0        0   170941
SPS TECHNOLOGIES INC           COM              784626103     1194    37390 SH       DEFINED 10 11 92      37390        0        0
SPDR TR                        UNIT SER 1       78462F103     8757    59620 SH       DEFINED 01 02 11      59620        0        0
SPDR TR                        UNIT SER 1       78462F103     1054     7175 SH       OTHER   01 02 11       7175        0        0
SPDR TR                        UNIT SER 1       78462F103       27      185 SH       DEFINED 01 05 11        185        0        0
SPDR TR                        UNIT SER 1       78462F103       59      400 SH       OTHER   01 05 11        400        0        0
SPDR TR                        UNIT SER 1       78462F103     3780    25738 SH       DEFINED 11 14 15          0        0    25738
SPDR TR                        UNIT SER 1       78462F103    11825    80510 SH       DEFINED 11 18 19      80510        0        0
SPDR TR                        UNIT SER 1       78462F103       52      354 SH       OTHER   11 18 19          0      354        0
SPDR TR                        UNIT SER 1       78462F103     1762    12000 SH       DEFINED 11 21 24      12000        0        0
SPDR TR                        UNIT SER 1       78462F103    13160    89600 SH       DEFINED 91            89600        0        0
SPSS INC                       COM              78462K102      465    18400 SH       OTHER   01 02 11      18400        0        0
SAFECO CORP                    COM              786429100       10      400 SH       DEFINED 01 02 11        400        0        0
SAFECO CORP                    COM              786429100       45     1800 SH       DEFINED 01 02 04 1     1800        0        0
SAFECO CORP                    COM              786429100      147     5900 SH       DEFINED 10 11 92       5900        0        0
SAFECO CORP                    COM              786429100     3164   127180 SH       DEFINED 11 14 15          0        0   127180
SAFEGUARD SCIENTIFICS INC      COM              786449108       12       75 SH       DEFINED 01 02 11         75        0        0
SAFEGUARD SCIENTIFICS INC      COM              786449108        8       50 SH       OTHER   01 02 11         50        0        0
SAFEGUARD SCIENTIFICS INC      COM              786449108        8       50 SH       OTHER   01 08 11         50        0        0
SAFEGUARD SCIENTIFICS INC      COM              786449108     3342    20500 SH       DEFINED 10 11 92      20500        0        0
SAFEGUARD SCIENTIFICS INC      COM              786449108      228     1400 SH       DEFINED 01 04 91       1400        0        0
SAFEGUARD SCIENTIFICS INC      COM              786449108      253     1550 SH       DEFINED 11 14 15          0        0     1550
SAFETY-KLEEN CORP NEW          COM NEW          78648R203     1133   100200 SH       DEFINED 10 11 92     100200        0        0
SAFETY-KLEEN CORP NEW          COM NEW          78648R203      209    18500 SH       DEFINED 11 14 15          0        0    18500
SAFEWAY INC                    COM NEW          786514208    21760   608663 SH       DEFINED 01 02 11     597818     4400     6445
SAFEWAY INC                    COM NEW          786514208     5207   145653 SH       OTHER   01 02 11     118753    25950      950
SAFEWAY INC                    COM NEW          786514208      243     6800 SH       DEFINED 01 02 04 1     6800        0        0
SAFEWAY INC                    COM NEW          786514208     3043    85120 SH       DEFINED 01 03 11      85120        0        0
SAFEWAY INC                    COM NEW          786514208     1006    28140 SH       OTHER   01 03 11      28140        0        0
SAFEWAY INC                    COM NEW          786514208     1480    41400 SH       DEFINED 01 04 11      41400        0        0
SAFEWAY INC                    COM NEW          786514208      528    14764 SH       DEFINED 01 05 11      14764        0        0
SAFEWAY INC                    COM NEW          786514208       99     2775 SH       OTHER   01 05 11       2775        0        0
SAFEWAY INC                    COM NEW          786514208     2262    63286 SH       DEFINED 01 06 11      63286        0        0
SAFEWAY INC                    COM NEW          786514208      173     4835 SH       OTHER   01 06 11       4835        0        0
SAFEWAY INC                    COM NEW          786514208      193     5386 SH       DEFINED 01 07 11       5386        0        0
SAFEWAY INC                    COM NEW          786514208       31      860 SH       OTHER   01 07 11        860        0        0
SAFEWAY INC                    COM NEW          786514208     2486    69534 SH       DEFINED 01 08 11      63008        0     6526
SAFEWAY INC                    COM NEW          786514208     1289    36067 SH       OTHER   01 08 11      35967        0      100
SAFEWAY INC                    COM NEW          786514208       37     1039 SH       DEFINED 01 09 11       1039        0        0
SAFEWAY INC                    COM NEW          786514208     3691   103250 SH       DEFINED 10 11 92     103250        0        0
SAFEWAY INC                    COM NEW          786514208     2706    75700 SH       DEFINED 01 04 91      75700        0        0
SAFEWAY INC                    COM NEW          786514208      891    24934 SH       DEFINED 11 14 15          0        0    24934
SAFEWAY INC                    COM NEW          786514208      211     5900 SH       DEFINED 11 18 19       5900        0        0
SAFEWAY INC                    COM NEW          786514208        3       70 SH       OTHER   11 18 19          0       70        0
ST LAURENT PAPERBOARD INC      COM              790907109     2128   162128 SH       DEFINED 11 14 15          0        0   162128
ST LAURENT PAPERBOARD INC      COM              790907109     2487   189453 SH       DEFINED 11 18 19     189453        0        0
ST LAURENT PAPERBOARD INC      COM              790907109      664    50600 SH       OTHER   11 18 19          0    50600        0
ST LAURENT PAPERBOARD INC      COM              790907109      215    16400 SH       DEFINED 11 21 24      16400        0        0
ST LAURENT PAPERBOARD INC      COM              790907109     6494   494800 SH       DEFINED 91           494800        0        0
ST LAURENT PAPERBOARD INC      COM              790907109     1425   108600 SH       DEFINED 11 21 25     108600        0        0
ST PAUL COS INC                COM              792860108      163     4848 SH       DEFINED 01 02 11       4848        0        0
ST PAUL COS INC                COM              792860108      270     8000 SH       OTHER   01 02 11       8000        0        0
ST PAUL COS INC                COM              792860108      103     3066 SH       DEFINED 01 02 04 1     3066        0        0
ST PAUL COS INC                COM              792860108       16      480 SH       DEFINED 01 03 11        480        0        0
ST PAUL COS INC                COM              792860108       99     2924 SH       OTHER   01 03 11       2924        0        0
ST PAUL COS INC                COM              792860108      343    10168 SH       DEFINED 10 11 92      10168        0        0
ST PAUL COS INC                COM              792860108      101     3000 SH       DEFINED 01 04 91       3000        0        0
ST PAUL COS INC                COM              792860108     4913   145831 SH       DEFINED 11 14 15          0        0   145831
SANTA FE SNYDER CORP           COM              80218K105      419    52375 SH       OTHER   01 02 11      52375        0        0
SANTA FE SNYDER CORP           COM              80218K105        1      170 SH       OTHER   01 08 11        170        0        0
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204        3       50 SH       DEFINED 01 03 11         50        0        0
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204     1166    22400 SH       DEFINED 01 04 91      22400        0        0
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204     1691    32488 SH       DEFINED 11 14 15          0        0    32488
SARA LEE CORP                  COM              803111103     8333   377694 SH       DEFINED 01 02 11     377694        0        0
SARA LEE CORP                  COM              803111103    10610   480909 SH       OTHER   01 02 11     193445   283264     4200
SARA LEE CORP                  COM              803111103      267    12100 SH       DEFINED 01 02 04 1    12100        0        0
SARA LEE CORP                  COM              803111103      278    12600 SH       DEFINED 01 03 11      12600        0        0
SARA LEE CORP                  COM              803111103      272    12320 SH       OTHER   01 03 11      12320        0        0
SARA LEE CORP                  COM              803111103      143     6472 SH       DEFINED 01 05 11       6472        0        0
SARA LEE CORP                  COM              803111103       20      900 SH       DEFINED 01 06 11        900        0        0
SARA LEE CORP                  COM              803111103        2      100 SH       OTHER   01 06 11        100        0        0
SARA LEE CORP                  COM              803111103       17      764 SH       OTHER   01 07 11        200        0      564
SARA LEE CORP                  COM              803111103      207     9400 SH       DEFINED 01 08 11       9400        0        0
SARA LEE CORP                  COM              803111103      117     5300 SH       OTHER   01 08 11       5300        0        0
SARA LEE CORP                  COM              803111103      232    10500 SH       DEFINED 01 09 11      10500        0        0
SARA LEE CORP                  COM              803111103      159     7200 SH       OTHER   01 09 11       7200        0        0
SARA LEE CORP                  COM              803111103     2647   120000 SH       DEFINED 10 11 92     120000        0        0
SARA LEE CORP                  COM              803111103     1745    79100 SH       DEFINED 01 04 91      79100        0        0
SARA LEE CORP                  COM              803111103     1345    60952 SH       DEFINED 11 14 15          0        0    60952
SARA LEE CORP                  COM              803111103        9      400 SH       DEFINED 11 18 19        400        0        0
SARA LEE CORP                  COM              803111103        0       16 SH       OTHER   11 18 19          0       16        0
SAVANNAH BANCORP INC           COM              804748101      202    10230 SH       DEFINED 01 02 11      10230        0        0
SAWTEK INC                     COM              805468105     3461    52000 SH       DEFINED 10 11 92      52000        0        0
SAWTEK INC                     COM              805468105      100     1500 SH       DEFINED 01 04 91       1500        0        0
SCHERING PLOUGH CORP           COM              806605101    47976  1132186 SH       DEFINED 01 02 11    1124731       50     7405
SCHERING PLOUGH CORP           COM              806605101    15786   372521 SH       OTHER   01 02 11     330281    24940    17300
SCHERING PLOUGH CORP           COM              806605101      835    19700 SH       DEFINED 01 02 04 1    19700        0        0
SCHERING PLOUGH CORP           COM              806605101     6270   147957 SH       DEFINED 01 03 11     147957        0        0
SCHERING PLOUGH CORP           COM              806605101     2443    57660 SH       OTHER   01 03 11      57660        0        0
SCHERING PLOUGH CORP           COM              806605101      627    14800 SH       DEFINED 01 04 11      14800        0        0
SCHERING PLOUGH CORP           COM              806605101     1461    34484 SH       DEFINED 01 05 11      34484        0        0
SCHERING PLOUGH CORP           COM              806605101      356     8400 SH       OTHER   01 05 11       8400        0        0
SCHERING PLOUGH CORP           COM              806605101     2655    62655 SH       DEFINED 01 06 11      62655        0        0
SCHERING PLOUGH CORP           COM              806605101      247     5820 SH       OTHER   01 06 11       5820        0        0
SCHERING PLOUGH CORP           COM              806605101      569    13429 SH       DEFINED 01 07 11      13429        0        0
SCHERING PLOUGH CORP           COM              806605101      216     5105 SH       OTHER   01 07 11       5105        0        0
SCHERING PLOUGH CORP           COM              806605101     3618    85387 SH       DEFINED 01 08 11      79294        0     6093
SCHERING PLOUGH CORP           COM              806605101     3006    70932 SH       OTHER   01 08 11      70932        0        0
SCHERING PLOUGH CORP           COM              806605101      137     3229 SH       DEFINED 01 09 11       3229        0        0
SCHERING PLOUGH CORP           COM              806605101      267     6312 SH       OTHER   01 09 11       6312        0        0
SCHERING PLOUGH CORP           COM              806605101     7301   172300 SH       DEFINED 10 11 92     172300        0        0
SCHERING PLOUGH CORP           COM              806605101     7216   170300 SH       DEFINED 01 04 91     170300        0        0
SCHERING PLOUGH CORP           COM              806605101     6777   159936 SH       DEFINED 11 14 15          0        0   159936
SCHERING PLOUGH CORP           COM              806605101      275     6500 SH       DEFINED 11 18 19       6500        0        0
SCHERING PLOUGH CORP           COM              806605101      155     3660 SH       OTHER   11 18 19          0     3660        0
SCHLUMBERGER LTD               COM              806857108     4776    85096 SH       DEFINED 01 02 11      81196      400     3500
SCHLUMBERGER LTD               COM              806857108     4270    76080 SH       OTHER   01 02 11      61580     9100     5400
SCHLUMBERGER LTD               COM              806857108      412     7336 SH       DEFINED 01 02 04 1     7336        0        0
SCHLUMBERGER LTD               COM              806857108      238     4240 SH       DEFINED 01 03 11       4240        0        0
SCHLUMBERGER LTD               COM              806857108      255     4550 SH       OTHER   01 03 11       4550        0        0
SCHLUMBERGER LTD               COM              806857108        6      100 SH       DEFINED 01 05 11        100        0        0
SCHLUMBERGER LTD               COM              806857108       11      200 SH       DEFINED 01 07 11        200        0        0
SCHLUMBERGER LTD               COM              806857108      136     2420 SH       DEFINED 01 08 11       2420        0        0
SCHLUMBERGER LTD               COM              806857108      165     2945 SH       OTHER   01 08 11       2945        0        0
SCHLUMBERGER LTD               COM              806857108      623    11100 SH       DEFINED 01 09 11      10900        0      200
SCHLUMBERGER LTD               COM              806857108      842    15000 SH       OTHER   01 09 11      15000        0        0
SCHLUMBERGER LTD               COM              806857108     1319    23500 SH       DEFINED 10 11 92      23500        0        0
SCHLUMBERGER LTD               COM              806857108     1148    20455 SH       DEFINED 11 14 15          0        0    20455
SCHLUMBERGER LTD               COM              806857108       67     1200 SH       DEFINED 11 18 19       1200        0        0
SCHLUMBERGER LTD               COM              806857108       45      800 SH       OTHER   11 18 19          0      800        0
SCHOLASTIC CORP                COM              807066105     1461    23500 SH       OTHER   01 02 11      23400      100        0
SCHULMAN A INC                 COM              808194104       39     2400 SH       DEFINED 01 02 04 1     2400        0        0
SCHULMAN A INC                 COM              808194104      925    56720 SH       DEFINED 10 11 92      56720        0        0
SCHULMAN A INC                 COM              808194104      657    40253 SH       DEFINED 11 14 15          0        0    40253
SCHWAB CHARLES CORP NEW        COM              808513105       88     2310 SH       DEFINED 01 02 11       2310        0        0
SCHWAB CHARLES CORP NEW        COM              808513105      421    11000 SH       DEFINED 01 02 04 1    11000        0        0
SCHWAB CHARLES CORP NEW        COM              808513105      387    10120 SH       OTHER   01 03 11      10120        0        0
SCHWAB CHARLES CORP NEW        COM              808513105      223     5840 SH       DEFINED 01 08 11          0        0     5840
SCHWAB CHARLES CORP NEW        COM              808513105     1341    35050 SH       DEFINED 10 11 92      35050        0        0
SCHWAB CHARLES CORP NEW        COM              808513105      913    23882 SH       DEFINED 11 14 15          0        0    23882
SCHWAB CHARLES CORP NEW        COM              808513105        5      120 SH       OTHER   11 18 19          0      120        0
SCIENT CORP                    COM              80864H109    11206   129644 SH       DEFINED 01 02 04 1   129644        0        0
SCIENTIFIC ATLANTA INC         COM              808655104        6      110 SH       DEFINED 01 02 11        110        0        0
SCIENTIFIC ATLANTA INC         COM              808655104      464     8300 SH       OTHER   01 02 11       8300        0        0
SCIENTIFIC ATLANTA INC         COM              808655104       56     1000 SH       DEFINED 01 02 04 1     1000        0        0
SCIENTIFIC ATLANTA INC         COM              808655104      173     3100 SH       DEFINED 10 11 92       3100        0        0
SCIENTIFIC ATLANTA INC         COM              808655104       89     1600 SH       DEFINED 11 14 15          0        0     1600
SCOTTISH PWR PLC               SPON ADR FINAL   81013T705       15      552 SH       DEFINED 01 02 11        470        0       82
SCOTTISH PWR PLC               SPON ADR FINAL   81013T705        9      316 SH       OTHER   01 02 11        316        0        0
SCOTTISH PWR PLC               SPON ADR FINAL   81013T705        7      263 SH       DEFINED 01 03 11        263        0        0
SCOTTISH PWR PLC               SPON ADR FINAL   81013T705       33     1183 SH       OTHER   01 03 11       1183        0        0
SCOTTISH PWR PLC               SPON ADR FINAL   81013T705        9      316 SH       DEFINED 01 05 11        316        0        0
SCOTTISH PWR PLC               SPON ADR FINAL   81013T705       12      432 SH       DEFINED 01 07 11        432        0        0
SCOTTISH PWR PLC               SPON ADR FINAL   81013T705       16      580 SH       OTHER   01 09 11        580        0        0
SCOTTISH PWR PLC               SPON ADR FINAL   81013T705      136     4865 SH       DEFINED 11 14 15          0        0     4865
SCOTTS CO                      CL A             810186106      829    20600 SH       OTHER   01 02 11      20600        0        0
SEA CONTAINERS LTD             CL A             811371707      573    21538 SH       OTHER   01 02 11      21538        0        0
SEAGATE TECHNOLOGY             COM              811804103       33      700 SH       DEFINED 01 02 11        700        0        0
SEAGATE TECHNOLOGY             COM              811804103      128     2750 SH       DEFINED 01 02 04 1     2750        0        0
SEAGATE TECHNOLOGY             COM              811804103      412     8850 SH       DEFINED 10 11 92       8850        0        0
SEAGATE TECHNOLOGY             COM              811804103       73     1561 SH       DEFINED 11 14 15          0        0     1561
SEAGRAM LTD                    COM              811850106        9      200 SH       DEFINED 01 02 11        200        0        0
SEAGRAM LTD                    COM              811850106      260     5800 SH       DEFINED 01 02 04 1     5800        0        0
SEAGRAM LTD                    COM              811850106      841    18800 SH       DEFINED 10 11 92      18800        0        0
SEAGRAM LTD                    COM              811850106    19549   436838 SH       DEFINED 11 14 15     248475        0   188363
SEAGRAM LTD                    COM              811850106      291     6500 SH       DEFINED 11 18 19       6500        0        0
SEAGRAM LTD                    COM              811850106       74     1660 SH       OTHER   11 18 19          0     1660        0
SEAGRAM LTD                    COM              811850106     1043    23300 SH       DEFINED 11 21 24      23300        0        0
SEAGRAM LTD                    COM              811850106    27996   625600 SH       DEFINED 91           625600        0        0
SEAGRAM LTD                    COM              811850106     8103   181062 SH       DEFINED 11 21 25     181062        0        0
SEALED AIR CORP NEW            COM              81211K100       37      711 SH       DEFINED 01 02 04 1      711        0        0
SEALED AIR CORP NEW            COM              81211K100      122     2347 SH       DEFINED 10 11 92       2347        0        0
SEALED AIR CORP NEW            COM              81211K100      827    15970 SH       DEFINED 11 14 15          0        0    15970
SEALED AIR CORP NEW            PFD CV A $2      81211K209       26      507 SH       DEFINED 01 02 04 1      507        0        0
SEALED AIR CORP NEW            PFD CV A $2      81211K209      443     8782 SH       DEFINED 10 11 92       8782        0        0
SEARS ROEBUCK & CO             COM              812387108      950    31278 SH       DEFINED 01 02 11      30278     1000        0
SEARS ROEBUCK & CO             COM              812387108      300     9890 SH       OTHER   01 02 11       9890        0        0
SEARS ROEBUCK & CO             COM              812387108      155     5100 SH       DEFINED 01 02 04 1     5100        0        0
SEARS ROEBUCK & CO             COM              812387108        3      100 SH       DEFINED 01 03 11        100        0        0
SEARS ROEBUCK & CO             COM              812387108       62     2050 SH       OTHER   01 03 11       2050        0        0
SEARS ROEBUCK & CO             COM              812387108       65     2141 SH       DEFINED 01 05 11       2141        0        0
SEARS ROEBUCK & CO             COM              812387108        8      248 SH       OTHER   01 05 11        248        0        0
SEARS ROEBUCK & CO             COM              812387108        6      200 SH       DEFINED 01 06 11        200        0        0
SEARS ROEBUCK & CO             COM              812387108        6      200 SH       OTHER   01 06 11        200        0        0
SEARS ROEBUCK & CO             COM              812387108      186     6128 SH       DEFINED 01 07 11       6128        0        0
SEARS ROEBUCK & CO             COM              812387108       57     1886 SH       OTHER   01 07 11       1886        0        0
SEARS ROEBUCK & CO             COM              812387108        3      100 SH       DEFINED 01 08 11        100        0        0
SEARS ROEBUCK & CO             COM              812387108       12      400 SH       OTHER   01 08 11        400        0        0
SEARS ROEBUCK & CO             COM              812387108        4      120 SH       DEFINED 01 09 11        120        0        0
SEARS ROEBUCK & CO             COM              812387108      440    14500 SH       OTHER   01 09 11      14500        0        0
SEARS ROEBUCK & CO             COM              812387108      507    16700 SH       DEFINED 10 11 92      16700        0        0
SEARS ROEBUCK & CO             COM              812387108      357    11741 SH       DEFINED 11 14 15          0        0    11741
SECTOR SPDR TR                 SBI INT-TECH     81369Y803      140     2600 SH       DEFINED 01 02 11       2600        0        0
SECTOR SPDR TR                 SBI INT-TECH     81369Y803      170     3155 SH       DEFINED 11 14 15          0        0     3155
SEITEL INC                     COM NEW          816074306      376    55750 SH       DEFINED 10 11 92      55750        0        0
SEMTECH CORP                   COM              816850101     2856    54800 SH       OTHER   01 02 11      54800        0        0
SEMTECH CORP                   COM              816850101     2757    52900 SH       DEFINED 10 11 92      52900        0        0
SEMPRA ENERGY                  COM              816851109      192    11024 SH       DEFINED 01 02 11      11024        0        0
SEMPRA ENERGY                  COM              816851109       46     2641 SH       OTHER   01 02 11       2641        0        0
SEMPRA ENERGY                  COM              816851109       56     3249 SH       DEFINED 01 02 04 1     3249        0        0
SEMPRA ENERGY                  COM              816851109        6      350 SH       DEFINED 01 03 11        350        0        0
SEMPRA ENERGY                  COM              816851109       60     3455 SH       OTHER   01 03 11       3455        0        0
SEMPRA ENERGY                  COM              816851109       60     3460 SH       DEFINED 01 08 11       3460        0        0
SEMPRA ENERGY                  COM              816851109       29     1653 SH       OTHER   01 08 11       1653        0        0
SEMPRA ENERGY                  COM              816851109      180    10361 SH       DEFINED 10 11 92      10361        0        0
SENSORMATIC ELECTRS CORP       COM              817265101     1078    61800 SH       OTHER   01 02 11      61800        0        0
SENSORMATIC ELECTRS CORP       COM              817265101        2      125 SH       OTHER   01 08 11        125        0        0
SENSORMATIC ELECTRS CORP       PFD 1/10CV6.5%   817265200      244    10000 SH       DEFINED 10 11 92      10000        0        0
SERVICE CORP INTL              COM              817565104       27     3950 SH       DEFINED 01 02 04 1     3950        0        0
SERVICE CORP INTL              COM              817565104       81    11700 SH       DEFINED 10 11 92      11700        0        0
SERVICE CORP INTL              COM              817565104     2438   351435 SH       DEFINED 11 14 15          0        0   351435
SERVICEMASTER CO               COM              81760N109      277    22483 SH       DEFINED 01 02 11      22483        0        0
SERVICEMASTER CO               COM              81760N109      528    42905 SH       OTHER   01 02 11      42905        0        0
SERVICEMASTER CO               COM              81760N109        0       35 SH       DEFINED 01 03 11         35        0        0
SERVICEMASTER CO               COM              81760N109       15     1216 SH       OTHER   01 03 11       1216        0        0
SERVICEMASTER CO               COM              81760N109        9      750 SH       DEFINED 01 05 11        750        0        0
SERVICEMASTER CO               COM              81760N109       14     1125 SH       OTHER   01 05 11       1125        0        0
SERVICEMASTER CO               COM              81760N109       17     1350 SH       OTHER   01 08 11       1350        0        0
SERVICEMASTER CO               COM              81760N109       94     7610 SH       DEFINED 11 14 15          0        0     7610
SEVEN SEAS PETE INC            COM              817917107       44    25100 SH       OTHER   01 02 11      25100        0        0
SEVEN SEAS PETE INC            COM              817917107        3     1700 SH       DEFINED 11 14 15       1700        0        0
SHARED MED SYS CORP            COM              819486101      153     3000 SH       DEFINED 01 02 11       3000        0        0
SHARED MED SYS CORP            COM              819486101      183     3600 SH       DEFINED 01 02 04 1     3600        0        0
SHARED MED SYS CORP            COM              819486101      998    19600 SH       DEFINED 10 11 92      19600        0        0
SHAW INDS INC                  COM              820286102      232    14975 SH       DEFINED 01 02 11      14975        0        0
SHAW INDS INC                  COM              820286102      124     8000 SH       OTHER   01 02 11       8000        0        0
SHAW INDS INC                  COM              820286102     1505    97100 SH       DEFINED 01 02 04 1    97100        0        0
SHAW INDS INC                  COM              820286102     7297   470750 SH       DEFINED 01 04 11     452650        0    18100
SHAW INDS INC                  COM              820286102       56     3600 SH       DEFINED 01 08 11       2100        0     1500
SHAW INDS INC                  COM              820286102        3      200 SH       OTHER   01 08 11        200        0        0
SHAW INDS INC                  COM              820286102     4500   290300 SH       DEFINED 10 11 92     290300        0        0
SHAW INDS INC                  COM              820286102      200    12900 SH       DEFINED 01 04 91      12900        0        0
SHAW INDS INC                  COM              820286102        2      100 SH       DEFINED 11 14 15          0        0      100
SHAW COMMUNICATIONS INC        CL B CONV        82028K200     1465    44224 SH       DEFINED 11 14 15      35800        0     8424
SHAW COMMUNICATIONS INC        CL B CONV        82028K200       17      500 SH       DEFINED 11 18 19        500        0        0
SHAW COMMUNICATIONS INC        CL B CONV        82028K200     1217    36748 SH       DEFINED 91            36748        0        0
SHELL TRANS & TRADING PLC      NEW YRK SH NEW   822703609        1       14 SH       DEFINED 01 02 11         14        0        0
SHELL TRANS & TRADING PLC      NEW YRK SH NEW   822703609       15      300 SH       OTHER   01 03 11        300        0        0
SHELL TRANS & TRADING PLC      NEW YRK SH NEW   822703609      147     3000 SH       OTHER   01 07 11       3000        0        0
SHELL TRANS & TRADING PLC      NEW YRK SH NEW   822703609      248     5057 SH       DEFINED 11 14 15          0        0     5057
SHERWIN WILLIAMS CO            COM              824348106      147     7000 SH       DEFINED 01 02 11       7000        0        0
SHERWIN WILLIAMS CO            COM              824348106     1674    79700 SH       DEFINED 01 02 04 1    79700        0        0
SHERWIN WILLIAMS CO            COM              824348106        8      400 SH       OTHER   01 03 11        400        0        0
SHERWIN WILLIAMS CO            COM              824348106     9335   444525 SH       DEFINED 01 04 11     431525        0    13000
SHERWIN WILLIAMS CO            COM              824348106       23     1100 SH       DEFINED 01 07 11       1100        0        0
SHERWIN WILLIAMS CO            COM              824348106       15      700 SH       DEFINED 01 08 11        700        0        0
SHERWIN WILLIAMS CO            COM              824348106       25     1200 SH       DEFINED 01 09 11       1200        0        0
SHERWIN WILLIAMS CO            COM              824348106     5013   238700 SH       DEFINED 10 11 92     238700        0        0
SHERWIN WILLIAMS CO            COM              824348106      207     9860 SH       DEFINED 01 04 91       9860        0        0
SHERWIN WILLIAMS CO            COM              824348106      955    45485 SH       DEFINED 11 14 15          0        0    45485
SHIRE PHARMACEUTICALS GRP PLC  SPONSORED ADR    82481R106        0       16 SH       DEFINED 01 02 11         16        0        0
SHIRE PHARMACEUTICALS GRP PLC  SPONSORED ADR    82481R106     3149   108125 SH       DEFINED 10 11 92     108125        0        0
SHIRE PHARMACEUTICALS GRP PLC  SPONSORED ADR    82481R106      131     4500 SH       DEFINED 01 04 91       4500        0        0
SIEBEL SYS INC                 COM              826170102       17      200 SH       DEFINED 01 02 11        200        0        0
SIEBEL SYS INC                 COM              826170102       34      400 SH       OTHER   01 03 11        400        0        0
SIEBEL SYS INC                 COM              826170102      200     2380 SH       DEFINED 11 14 15          0        0     2380
SIEBEL SYS INC                 SB NT CV 144A 06 826170AA0      580   300000 PRN      DEFINED 10 11 92     300000        0        0
SIGMA ALDRICH CORP             COM              826552101        6      200 SH       OTHER   01 02 11        200        0        0
SIGMA ALDRICH CORP             COM              826552101       42     1400 SH       DEFINED 01 02 04 1     1400        0        0
SIGMA ALDRICH CORP             COM              826552101       33     1100 SH       DEFINED 01 09 11       1100        0        0
SIGMA ALDRICH CORP             COM              826552101      129     4300 SH       DEFINED 10 11 92       4300        0        0
SILENT WITNESS ENTERPRISES LTD COM NEW          826906307       86    11800 SH       DEFINED 11 21 25      11800        0        0
SILICON GRAPHICS INC           COM              827056102       67     6938 SH       DEFINED 01 02 11       6938        0        0
SILICON GRAPHICS INC           COM              827056102       26     2696 SH       DEFINED 01 02 04 1     2696        0        0
SILICON GRAPHICS INC           COM              827056102        1      100 SH       DEFINED 01 03 11        100        0        0
SILICON GRAPHICS INC           COM              827056102       79     8154 SH       DEFINED 10 11 92       8154        0        0
SILICON GRAPHICS INC           COM              827056102       87     9000 SH       DEFINED 11 14 15          0        0     9000
SILICON VY BANCSHARES          COM              827064106     8301   167700 SH       DEFINED 10 11 92     167700        0        0
SILICON VY BANCSHARES          COM              827064106      356     7200 SH       DEFINED 01 04 91       7200        0        0
SMED INTL INC                  COM              83169D104      547    38875 SH       DEFINED 11 14 15      30900        0     7975
SMITH-GARDNER & ASSOCS         COM              832059109      144     8460 SH       DEFINED 01 02 11       8460        0        0
SMITH-GARDNER & ASSOCS         COM              832059109      512    29995 SH       OTHER   01 02 11      29995        0        0
SMITHFIELD FOODS INC           COM              832248108      794    33100 SH       DEFINED 01 02 11      33100        0        0
SMITHFIELD FOODS INC           COM              832248108     1021    42550 SH       OTHER   01 02 11      42550        0        0
SMITHFIELD FOODS INC           COM              832248108     3232   134700 SH       DEFINED 01 02 04 1   134700        0        0
SMITHFIELD FOODS INC           COM              832248108    13939   580790 SH       DEFINED 01 04 11     559565        0    21225
SMITHFIELD FOODS INC           COM              832248108     8401   350050 SH       DEFINED 10 11 92     350050        0        0
SMITHFIELD FOODS INC           COM              832248108      342    14240 SH       DEFINED 01 04 91      14240        0        0
SMITHKLINE BEECHAM PLC         ADR REP ORD      832378301     4428    69048 SH       DEFINED 01 02 11      69048        0        0
SMITHKLINE BEECHAM PLC         ADR REP ORD      832378301     3103    48383 SH       OTHER   01 02 11      37183     9100     2100
SMITHKLINE BEECHAM PLC         ADR REP ORD      832378301       22      350 SH       DEFINED 01 03 11        350        0        0
SMITHKLINE BEECHAM PLC         ADR REP ORD      832378301      278     4335 SH       OTHER   01 03 11       4335        0        0
SMITHKLINE BEECHAM PLC         ADR REP ORD      832378301      135     2100 SH       DEFINED 01 06 11       2100        0        0
SMITHKLINE BEECHAM PLC         ADR REP ORD      832378301       35      550 SH       OTHER   01 06 11        550        0        0
SMITHKLINE BEECHAM PLC         ADR REP ORD      832378301       38      600 SH       DEFINED 01 07 11        600        0        0
SMITHKLINE BEECHAM PLC         ADR REP ORD      832378301       10      150 SH       OTHER   01 07 11        150        0        0
SMITHKLINE BEECHAM PLC         ADR REP ORD      832378301      146     2275 SH       DEFINED 01 08 11       2275        0        0
SMITHKLINE BEECHAM PLC         ADR REP ORD      832378301      576     8975 SH       OTHER   01 08 11       8975        0        0
SMITHKLINE BEECHAM PLC         ADR REP ORD      832378301       32      500 SH       DEFINED 01 09 11        500        0        0
SMITHKLINE BEECHAM PLC         ADR REP ORD      832378301     3360    52400 SH       DEFINED 01 04 91      52400        0        0
SMITHKLINE BEECHAM PLC         ADR REP ORD      832378301      180     2814 SH       DEFINED 11 14 15          0        0     2814
SNAP ON INC                    COM              833034101    25987   978298 SH       DEFINED 01 02 11     978298        0        0
SNAP ON INC                    COM              833034101    21277   801006 SH       OTHER   01 02 11     801006        0        0
SNAP ON INC                    COM              833034101       24      900 SH       DEFINED 01 02 04 1      900        0        0
SNAP ON INC                    COM              833034101       87     3260 SH       DEFINED 01 03 11       3260        0        0
SNAP ON INC                    COM              833034101       20      740 SH       OTHER   01 03 11        740        0        0
SNAP ON INC                    COM              833034101     1727    65021 SH       OTHER   01 08 11      65021        0        0
SNAP ON INC                    COM              833034101       74     2800 SH       DEFINED 10 11 92       2800        0        0
SOLECTRON CORP                 COM              834182107      325     3415 SH       DEFINED 01 02 11       3415        0        0
SOLECTRON CORP                 COM              834182107     1237    13000 SH       OTHER   01 02 11      13000        0        0
SOLECTRON CORP                 COM              834182107      342     3600 SH       DEFINED 01 02 04 1     3600        0        0
SOLECTRON CORP                 COM              834182107        5       50 SH       DEFINED 01 04 11         50        0        0
SOLECTRON CORP                 COM              834182107      357     3755 SH       DEFINED 01 08 11         35        0     3720
SOLECTRON CORP                 COM              834182107       10      100 SH       DEFINED 01 09 11        100        0        0
SOLECTRON CORP                 COM              834182107     1208    12700 SH       DEFINED 10 11 92      12700        0        0
SOLECTRON CORP                 COM              834182107     5235    55035 SH       DEFINED 11 14 15          0        0    55035
SOLECTRON CORP                 COM              834182107       10      100 SH       DEFINED 11 18 19        100        0        0
SOLUTIA INC                    COM              834376105       87     5644 SH       DEFINED 01 02 11       5644        0        0
SOLUTIA INC                    COM              834376105       85     5490 SH       OTHER   01 02 11       5490        0        0
SOLUTIA INC                    COM              834376105       17     1100 SH       DEFINED 01 03 11       1100        0        0
SOLUTIA INC                    COM              834376105       12      800 SH       OTHER   01 03 11        800        0        0
SOLUTIA INC                    COM              834376105        2      100 SH       DEFINED 01 07 11        100        0        0
SOLUTIA INC                    COM              834376105       11      710 SH       OTHER   01 07 11        710        0        0
SOLUTIA INC                    COM              834376105        5      322 SH       OTHER   01 08 11        322        0        0
SOLUTIA INC                    COM              834376105        3      193 SH       DEFINED 11 14 15          0        0      193
SONIC CORP                     COM              835451105     1835    64400 SH       DEFINED 10 11 92      64400        0        0
SONOCO PRODS CO                COM              835495102      455    20000 SH       DEFINED 01 02 11      20000        0        0
SONOCO PRODS CO                COM              835495102        8      346 SH       OTHER   01 03 11        346        0        0
SONY CORP                      ADR NEW          835699307       16       57 SH       DEFINED 01 02 11         57        0        0
SONY CORP                      ADR NEW          835699307      740     2600 SH       OTHER   01 02 11       2600        0        0
SONY CORP                      ADR NEW          835699307        9       30 SH       DEFINED 01 03 11         30        0        0
SONY CORP                      ADR NEW          835699307    11062    38849 SH       DEFINED 11 14 15          0        0    38849
SOUTHDOWN INC                  COM              841297104       37      709 SH       DEFINED 01 02 11        709        0        0
SOUTHDOWN INC                  COM              841297104      176     3400 SH       DEFINED 01 02 04 1     3400        0        0
SOUTHDOWN INC                  COM              841297104      129     2500 SH       OTHER   11 21 25       2500        0        0
SOUTHERN CO                    COM              842587107     2313    98411 SH       DEFINED 01 02 11      98411        0        0
SOUTHERN CO                    COM              842587107     1542    65619 SH       OTHER   01 02 11      59619     6000        0
SOUTHERN CO                    COM              842587107      216     9190 SH       DEFINED 01 02 04 1     9190        0        0
SOUTHERN CO                    COM              842587107      614    26126 SH       DEFINED 01 03 11      26126        0        0
SOUTHERN CO                    COM              842587107      738    31416 SH       OTHER   01 03 11      31416        0        0
SOUTHERN CO                    COM              842587107       82     3490 SH       DEFINED 01 05 11       3490        0        0
SOUTHERN CO                    COM              842587107       81     3447 SH       DEFINED 01 06 11       1000        0     2447
SOUTHERN CO                    COM              842587107       22      950 SH       DEFINED 01 07 11        950        0        0
SOUTHERN CO                    COM              842587107       35     1480 SH       OTHER   01 07 11       1480        0        0
SOUTHERN CO                    COM              842587107      483    20549 SH       DEFINED 01 08 11      20549        0        0
SOUTHERN CO                    COM              842587107      304    12946 SH       OTHER   01 08 11      11946        0     1000
SOUTHERN CO                    COM              842587107      199     8452 SH       DEFINED 01 09 11       8452        0        0
SOUTHERN CO                    COM              842587107       66     2800 SH       OTHER   01 09 11       2800        0        0
SOUTHERN CO                    COM              842587107      693    29500 SH       DEFINED 10 11 92      29500        0        0
SOUTHERN CO                    COM              842587107       80     3400 SH       DEFINED 11 14 15          0        0     3400
SOUTHTRUST CORP                COM              844730101      434    11487 SH       DEFINED 01 02 11      11487        0        0
SOUTHTRUST CORP                COM              844730101      426    11274 SH       OTHER   01 02 11       2274     9000        0
SOUTHTRUST CORP                COM              844730101     2849    75350 SH       DEFINED 01 02 04 1    75350        0        0
SOUTHTRUST CORP                COM              844730101    15373   406558 SH       DEFINED 01 04 11     392771        0    13787
SOUTHTRUST CORP                COM              844730101       28      750 SH       DEFINED 01 08 11        750        0        0
SOUTHTRUST CORP                COM              844730101       17      450 SH       OTHER   01 08 11        450        0        0
SOUTHTRUST CORP                COM              844730101    10015   264850 SH       DEFINED 10 11 92     264850        0        0
SOUTHTRUST CORP                COM              844730101     1672    44220 SH       DEFINED 01 04 91      44220        0        0
SOUTHTRUST CORP                COM              844730101      110     2920 SH       OTHER   11 21 25       2920        0        0
SOUTHWEST AIRLS CO             COM              844741108      151     9356 SH       DEFINED 01 02 11       9356        0        0
SOUTHWEST AIRLS CO             COM              844741108       81     5025 SH       OTHER   01 02 11       5025        0        0
SOUTHWEST AIRLS CO             COM              844741108      116     7200 SH       DEFINED 01 02 04 1     7200        0        0
SOUTHWEST AIRLS CO             COM              844741108        2      100 SH       DEFINED 01 03 11        100        0        0
SOUTHWEST AIRLS CO             COM              844741108       11      675 SH       OTHER   01 03 11        675        0        0
SOUTHWEST AIRLS CO             COM              844741108        9      555 SH       DEFINED 01 08 11        555        0        0
SOUTHWEST AIRLS CO             COM              844741108       31     1937 SH       OTHER   01 08 11       1937        0        0
SOUTHWEST AIRLS CO             COM              844741108     1394    86462 SH       DEFINED 10 11 92      86462        0        0
SOUTHWEST AIRLS CO             COM              844741108      961    59575 SH       DEFINED 01 04 91      59575        0        0
SOUTHWEST AIRLS CO             COM              844741108      115     7160 SH       DEFINED 11 14 15          0        0     7160
SOUTHWEST SECS GROUP INC       COM              845224104      233     8580 SH       OTHER   01 02 11       8580        0        0
SOUTHWESTERN ENERGY CO         COM              845467109      144    21900 SH       OTHER   01 02 11      21900        0        0
SPARTECH CORP                  COM NEW          847220209      287     8900 SH       OTHER   01 02 11       8900        0        0
SPARTECH CORP                  COM NEW          847220209     2245    69600 SH       DEFINED 10 11 92      69600        0        0
SPARTECH CORP                  COM NEW          847220209       94     2900 SH       DEFINED 01 04 91       2900        0        0
SPECIALTY EQUIP COS INC        COM NEW          847497203       13      550 SH       DEFINED 01 04 11        550        0        0
SPECIALTY EQUIP COS INC        COM NEW          847497203     1074    44850 SH       DEFINED 10 11 92      44850        0        0
SPIEGEL INC                    CL A             848457107      696    99000 SH       DEFINED 10 11 92      99000        0        0
SPIEGEL INC                    CL A             848457107       25     3600 SH       DEFINED 01 04 91       3600        0        0
SPRINT CORP                    COM FON GROUP    852061100    41303   613599 SH       DEFINED 01 02 11     609264       60     4275
SPRINT CORP                    COM FON GROUP    852061100     8076   119984 SH       OTHER   01 02 11     105109    14175      700
SPRINT CORP                    COM FON GROUP    852061100     3958    58800 SH       DEFINED 01 02 04 1    58800        0        0
SPRINT CORP                    COM FON GROUP    852061100     4795    71230 SH       DEFINED 01 03 11      71230        0        0
SPRINT CORP                    COM FON GROUP    852061100     1666    24755 SH       OTHER   01 03 11      24755        0        0
SPRINT CORP                    COM FON GROUP    852061100    16385   243420 SH       DEFINED 01 04 11     234420        0     9000
SPRINT CORP                    COM FON GROUP    852061100      463     6871 SH       DEFINED 01 05 11       6871        0        0
SPRINT CORP                    COM FON GROUP    852061100       93     1375 SH       OTHER   01 05 11       1375        0        0
SPRINT CORP                    COM FON GROUP    852061100      745    11070 SH       DEFINED 01 06 11      11070        0        0
SPRINT CORP                    COM FON GROUP    852061100      259     3843 SH       OTHER   01 06 11       3843        0        0
SPRINT CORP                    COM FON GROUP    852061100      642     9538 SH       DEFINED 01 07 11       9538        0        0
SPRINT CORP                    COM FON GROUP    852061100      250     3710 SH       OTHER   01 07 11       3710        0        0
SPRINT CORP                    COM FON GROUP    852061100     2171    32256 SH       DEFINED 01 08 11      31878        0      378
SPRINT CORP                    COM FON GROUP    852061100     1729    25693 SH       OTHER   01 08 11      25693        0        0
SPRINT CORP                    COM FON GROUP    852061100       46      689 SH       DEFINED 01 09 11        689        0        0
SPRINT CORP                    COM FON GROUP    852061100      155     2308 SH       OTHER   01 09 11       2308        0        0
SPRINT CORP                    COM FON GROUP    852061100    11457   170200 SH       DEFINED 10 11 92     170200        0        0
SPRINT CORP                    COM FON GROUP    852061100      415     6170 SH       DEFINED 01 04 91       6170        0        0
SPRINT CORP                    COM FON GROUP    852061100      579     8600 SH       DEFINED 11 18 19       8600        0        0
SPRINT CORP                    COM FON GROUP    852061100      862    12800 SH       OTHER   11 21 25      12800        0        0
SPRINT CORP                    PCS COM SER 1    852061506     4932    48114 SH       DEFINED 01 02 11      48002        0      112
SPRINT CORP                    PCS COM SER 1    852061506     1383    13491 SH       OTHER   01 02 11      10291     3200        0
SPRINT CORP                    PCS COM SER 1    852061506      610     5950 SH       DEFINED 01 02 04 1     5950        0        0
SPRINT CORP                    PCS COM SER 1    852061506      495     4825 SH       DEFINED 01 03 11       4825        0        0
SPRINT CORP                    PCS COM SER 1    852061506      282     2754 SH       OTHER   01 03 11       2754        0        0
SPRINT CORP                    PCS COM SER 1    852061506       52      508 SH       DEFINED 01 05 11        508        0        0
SPRINT CORP                    PCS COM SER 1    852061506        5       50 SH       DEFINED 01 06 11         50        0        0
SPRINT CORP                    PCS COM SER 1    852061506       75      727 SH       OTHER   01 06 11        727        0        0
SPRINT CORP                    PCS COM SER 1    852061506      114     1114 SH       DEFINED 01 07 11       1114        0        0
SPRINT CORP                    PCS COM SER 1    852061506       62      600 SH       OTHER   01 07 11        600        0        0
SPRINT CORP                    PCS COM SER 1    852061506      110     1071 SH       DEFINED 01 08 11       1071        0        0
SPRINT CORP                    PCS COM SER 1    852061506      269     2625 SH       OTHER   01 08 11       2625        0        0
SPRINT CORP                    PCS COM SER 1    852061506       31      300 SH       OTHER   01 09 11        300        0        0
SPRINT CORP                    PCS COM SER 1    852061506     1937    18900 SH       DEFINED 10 11 92      18900        0        0
SPRINT CORP                    PCS COM SER 1    852061506       11      105 SH       DEFINED 11 14 15          0        0      105
SPRINT CORP                    PCS COM SER 1    852061506       10      100 SH       DEFINED 11 18 19        100        0        0
STANCORP FINL GROUP INC        COM              852891100      411    16300 SH       OTHER   01 02 11      16300        0        0
STANDEX INTL CORP              COM              854231107     2487   118800 SH       DEFINED 10 11 92     118800        0        0
STAPLES INC                    COM              855030102      311    14979 SH       DEFINED 01 02 11      14979        0        0
STAPLES INC                    COM              855030102       54     2610 SH       OTHER   01 02 11       2610        0        0
STAPLES INC                    COM              855030102      129     6200 SH       DEFINED 01 02 04 1     6200        0        0
STAPLES INC                    COM              855030102       71     3400 SH       OTHER   01 03 11       3400        0        0
STAPLES INC                    COM              855030102       25     1200 SH       OTHER   01 08 11       1200        0        0
STAPLES INC                    COM              855030102      423    20400 SH       DEFINED 10 11 92      20400        0        0
STAPLES INC                    COM              855030102      469    22601 SH       DEFINED 11 14 15          0        0    22601
STARBUCKS CORP                 COM              855244109       61     2500 SH       DEFINED 01 02 11       2500        0        0
STARBUCKS CORP                 COM              855244109       65     2700 SH       OTHER   01 02 11       1900      800        0
STARBUCKS CORP                 COM              855244109        5      200 SH       OTHER   01 03 11        200        0        0
STARBUCKS CORP                 COM              855244109      106     4380 SH       DEFINED 01 08 11          0        0     4380
STARBUCKS CORP                 COM              855244109      126     5200 SH       OTHER   01 08 11       5200        0        0
STARBUCKS CORP                 COM              855244109       15      600 SH       DEFINED 01 09 11        600        0        0
STARBUCKS CORP                 COM              855244109       24     1000 SH       OTHER   01 09 11       1000        0        0
STARBUCKS CORP                 COM              855244109       90     3725 SH       DEFINED 11 14 15          0        0     3725
STATE STR CORP                 COM              857477103      852    11655 SH       DEFINED 01 02 11      11655        0        0
STATE STR CORP                 COM              857477103      468     6400 SH       OTHER   01 02 11       6400        0        0
STATE STR CORP                 COM              857477103      161     2200 SH       DEFINED 01 02 04 1     2200        0        0
STATE STR CORP                 COM              857477103      153     2100 SH       DEFINED 01 03 11       2100        0        0
STATE STR CORP                 COM              857477103      146     2000 SH       OTHER   01 03 11       2000        0        0
STATE STR CORP                 COM              857477103       15      200 SH       OTHER   01 07 11        200        0        0
STATE STR CORP                 COM              857477103      197     2700 SH       DEFINED 01 08 11       2100        0      600
STATE STR CORP                 COM              857477103      511     7000 SH       DEFINED 10 11 92       7000        0        0
STATE STR CORP                 COM              857477103     1577    21585 SH       DEFINED 11 14 15          0        0    21585
STATION CASINOS INC            COM              857689103     1681    74900 SH       DEFINED 10 11 92      74900        0        0
STATION CASINOS INC            COM              857689103       36     1600 SH       DEFINED 01 04 91       1600        0        0
STERLING COMM INC              COM              859205106      204     6000 SH       DEFINED 01 02 11       6000        0        0
STERLING COMM INC              COM              859205106       92     2700 SH       DEFINED 11 14 15          0        0     2700
STERLING SOFTWARE INC          COM              859547101     1150    36500 SH       DEFINED 10 11 92      36500        0        0
STERLING SOFTWARE INC          COM              859547101     1058    33600 SH       DEFINED 01 04 91      33600        0        0
STERLING SOFTWARE INC          COM              859547101       16      500 SH       DEFINED 11 14 15          0        0      500
STONERIDGE INC                 COM              86183P102        4      280 SH       DEFINED 01 04 11        280        0        0
STONERIDGE INC                 COM              86183P102      431    27950 SH       DEFINED 10 11 92      27950        0        0
STRYKER CORP                   COM              863667101      696    10000 SH       DEFINED 01 02 11      10000        0        0
STRYKER CORP                   COM              863667101       35      500 SH       OTHER   01 02 11        500        0        0
STRYKER CORP                   COM              863667101      324     4660 SH       OTHER   01 03 11       4660        0        0
STRYKER CORP                   COM              863667101      104     1500 SH       DEFINED 01 08 11       1500        0        0
STRYKER CORP                   COM              863667101       84     1200 SH       OTHER   01 08 11        700        0      500
STRYKER CORP                   COM              863667101       21      300 SH       DEFINED 11 14 15          0        0      300
SUMMIT BANCORP                 COM              866005101      269     8785 SH       DEFINED 01 02 11       8785        0        0
SUMMIT BANCORP                 COM              866005101       77     2500 SH       DEFINED 01 02 04 1     2500        0        0
SUMMIT BANCORP                 COM              866005101      230     7500 SH       DEFINED 10 11 92       7500        0        0
SUN MICROSYSTEMS INC           COM              866810104    17831   230256 SH       DEFINED 01 02 11     214256    16000        0
SUN MICROSYSTEMS INC           COM              866810104    14281   184413 SH       OTHER   01 02 11     167613    16800        0
SUN MICROSYSTEMS INC           COM              866810104     1611    20800 SH       DEFINED 01 02 04 1    20800        0        0
SUN MICROSYSTEMS INC           COM              866810104      403     5200 SH       DEFINED 01 03 11       5200        0        0
SUN MICROSYSTEMS INC           COM              866810104      716     9240 SH       OTHER   01 03 11       9240        0        0
SUN MICROSYSTEMS INC           COM              866810104     3314    42800 SH       DEFINED 01 04 11      42800        0        0
SUN MICROSYSTEMS INC           COM              866810104      182     2350 SH       DEFINED 01 05 11       2350        0        0
SUN MICROSYSTEMS INC           COM              866810104       31      400 SH       DEFINED 01 06 11        400        0        0
SUN MICROSYSTEMS INC           COM              866810104       15      200 SH       OTHER   01 07 11        200        0        0
SUN MICROSYSTEMS INC           COM              866810104     1127    14550 SH       DEFINED 01 08 11      14550        0        0
SUN MICROSYSTEMS INC           COM              866810104     2033    26250 SH       OTHER   01 08 11      26250        0        0
SUN MICROSYSTEMS INC           COM              866810104       64      826 SH       OTHER   01 09 11        826        0        0
SUN MICROSYSTEMS INC           COM              866810104    12824   165600 SH       DEFINED 10 11 92     165600        0        0
SUN MICROSYSTEMS INC           COM              866810104    12425   160450 SH       DEFINED 01 04 91     160450        0        0
SUN MICROSYSTEMS INC           COM              866810104    34045   439646 SH       DEFINED 11 14 15          0        0   439646
SUN MICROSYSTEMS INC           COM              866810104      132     1700 SH       DEFINED 11 18 19       1700        0        0
SUN MICROSYSTEMS INC           COM              866810104        9      120 SH       OTHER   11 18 19          0      120        0
SUNCOR ENERGY INC              COM              867229106      154     3700 SH       OTHER   01 02 11       3700        0        0
SUNCOR ENERGY INC              COM              867229106    13495   323230 SH       DEFINED 11 14 15     104800        0   218430
SUNCOR ENERGY INC              COM              867229106    10483   251080 SH       DEFINED 11 18 19     251080        0        0
SUNCOR ENERGY INC              COM              867229106      484    11600 SH       OTHER   11 18 19          0    11600        0
SUNCOR ENERGY INC              COM              867229106     1499    35900 SH       DEFINED 11 21 24      35900        0        0
SUNCOR ENERGY INC              COM              867229106    31809   761900 SH       DEFINED 91           761900        0        0
SUNCOR ENERGY INC              COM              867229106    12873   308324 SH       DEFINED 11 21 25     308324        0        0
SUNGARD DATA SYS INC           COM              867363103     1765    74300 SH       OTHER   01 02 11      74300        0        0
SUNGARD DATA SYS INC           COM              867363103      238    10000 SH       DEFINED 01 08 11      10000        0        0
SUNGARD DATA SYS INC           COM              867363103        0       20 SH       DEFINED 11 14 15          0        0       20
SUNGARD DATA SYS INC           COM              867363103       12      500 SH       DEFINED 11 18 19        500        0        0
SUNOCO INC                     COM              86764P109       48     2047 SH       DEFINED 01 02 11       2047        0        0
SUNOCO INC                     COM              86764P109      522    22231 SH       OTHER   01 02 11      22035      196        0
SUNOCO INC                     COM              86764P109       31     1300 SH       DEFINED 01 02 04 1     1300        0        0
SUNOCO INC                     COM              86764P109        7      315 SH       OTHER   01 03 11        315        0        0
SUNOCO INC                     COM              86764P109      982    41800 SH       DEFINED 01 04 11      41800        0        0
SUNOCO INC                     COM              86764P109        4      181 SH       DEFINED 01 05 11        181        0        0
SUNOCO INC                     COM              86764P109        2      100 SH       DEFINED 01 08 11        100        0        0
SUNOCO INC                     COM              86764P109       95     4055 SH       DEFINED 10 11 92       4055        0        0
SUNOCO INC                     COM              86764P109       58     2461 SH       DEFINED 11 14 15          0        0     2461
SUNOCO INC                     COM              86764P109       89     3800 SH       DEFINED 11 18 19       3800        0        0
SUNTRUST BKS INC               COM              867914103     4394    63847 SH       DEFINED 01 02 11      63847        0        0
SUNTRUST BKS INC               COM              867914103     3083    44808 SH       OTHER   01 02 11      42383     2425        0
SUNTRUST BKS INC               COM              867914103      296     4300 SH       DEFINED 01 02 04 1     4300        0        0
SUNTRUST BKS INC               COM              867914103       69     1000 SH       DEFINED 01 03 11       1000        0        0
SUNTRUST BKS INC               COM              867914103       14      200 SH       DEFINED 01 06 11        200        0        0
SUNTRUST BKS INC               COM              867914103      150     2184 SH       DEFINED 01 07 11       1800        0      384
SUNTRUST BKS INC               COM              867914103       40      576 SH       OTHER   01 07 11        576        0        0
SUNTRUST BKS INC               COM              867914103      542     7870 SH       DEFINED 01 08 11       7870        0        0
SUNTRUST BKS INC               COM              867914103      284     4120 SH       OTHER   01 08 11       2920        0     1200
SUNTRUST BKS INC               COM              867914103      963    14000 SH       DEFINED 10 11 92      14000        0        0
SUNTRUST BKS INC               COM              867914103      361     5250 SH       DEFINED 11 14 15          0        0     5250
SUPERIOR INDS INTL INC         COM              868168105        3      100 SH       OTHER   01 08 11        100        0        0
SUPERIOR INDS INTL INC         COM              868168105      530    19775 SH       DEFINED 11 14 15          0        0    19775
SUPERVALU INC                  COM              868536103       40     2000 SH       OTHER   01 02 11       2000        0        0
SUPERVALU INC                  COM              868536103      298    14900 SH       DEFINED 01 02 04 1    14900        0        0
SUPERVALU INC                  COM              868536103        8      400 SH       OTHER   01 03 11        400        0        0
SUPERVALU INC                  COM              868536103        9      439 SH       DEFINED 01 04 11        439        0        0
SUPERVALU INC                  COM              868536103      104     5200 SH       DEFINED 10 11 92       5200        0        0
SWIFT TRANSN CO                COM              870756103      842    47800 SH       OTHER   01 02 11      47800        0        0
SWIFT TRANSN CO                COM              870756103     1059    60100 SH       DEFINED 10 11 92      60100        0        0
SWIFT TRANSN CO                COM              870756103      146     8300 SH       DEFINED 01 04 91       8300        0        0
SWISSCOM AG                    SPONSORED ADR    871013108     2089    51573 SH       DEFINED 11 14 15          0        0    51573
SYBASE INC                     COM              871130100     1336    78600 SH       OTHER   01 02 11      78600        0        0
SYKES ENTERPRISES INC          COM              871237103      110     2500 SH       DEFINED 01 02 11       2500        0        0
SYKES ENTERPRISES INC          COM              871237103     1891    43100 SH       OTHER   01 02 11      43100        0        0
SYMANTEC CORP                  COM              871503108      985    16800 SH       DEFINED 01 04 91      16800        0        0
SYMANTEC CORP                  COM              871503108        9      150 SH       DEFINED 11 14 15          0        0      150
SYMBOL TECHNOLOGIES INC        COM              871508107       48      750 SH       DEFINED 01 02 11        750        0        0
SYMBOL TECHNOLOGIES INC        COM              871508107     4345    68362 SH       OTHER   01 02 11      68362        0        0
SYMBOL TECHNOLOGIES INC        COM              871508107     1058    16650 SH       DEFINED 01 04 91      16650        0        0
SYNAGRO TECHNOLOGIES INC       COM NEW          871562203       58    12000 SH       DEFINED 11 14 15          0        0    12000
SYNSORB BIOTECH INC            COM              87160V104       56    29600 SH       DEFINED 11 14 15          0        0    29600
SYNOVUS FINL CORP              COM              87161C105       12      600 SH       DEFINED 01 02 11        600        0        0
SYNOVUS FINL CORP              COM              87161C105       78     3900 SH       DEFINED 01 02 04 1     3900        0        0
SYNOVUS FINL CORP              COM              87161C105      228    11450 SH       DEFINED 10 11 92      11450        0        0
SYNTEL INC                     COM              87162H103      197    12200 SH       DEFINED 01 02 04 1    12200        0        0
SYSCO CORP                     COM              871829107     2051    51850 SH       DEFINED 01 02 11      51050        0      800
SYSCO CORP                     COM              871829107     3893    98396 SH       OTHER   01 02 11      88996     9400        0
SYSCO CORP                     COM              871829107      174     4400 SH       DEFINED 01 02 04 1     4400        0        0
SYSCO CORP                     COM              871829107       40     1000 SH       OTHER   01 03 11       1000        0        0
SYSCO CORP                     COM              871829107       69     1742 SH       OTHER   01 08 11       1742        0        0
SYSCO CORP                     COM              871829107      993    25100 SH       DEFINED 01 09 11      25100        0        0
SYSCO CORP                     COM              871829107      649    16400 SH       OTHER   01 09 11      16400        0        0
SYSCO CORP                     COM              871829107      566    14300 SH       DEFINED 10 11 92      14300        0        0
SYSCO CORP                     COM              871829107       26      650 SH       DEFINED 11 14 15          0        0      650
SYSCO CORP                     COM              871829107       40     1000 SH       DEFINED 11 18 19       1000        0        0
SYSTEMS & COMPUTER TECHNOLOGY  COM              871873105      106     6500 SH       DEFINED 01 02 11       6500        0        0
SYSTEMS & COMPUTER TECHNOLOGY  COM              871873105       65     4000 SH       OTHER   01 02 11       4000        0        0
TDK CORP                       AMERN DEP SH     872351408      330     2440 SH       DEFINED 11 14 15          0        0     2440
TD WATERHOUSE GRP INC          COM              872362108      903    54750 SH       DEFINED 11 14 15      11500        0    43250
TD WATERHOUSE GRP INC          COM              872362108     1621    98225 SH       DEFINED 11 18 19      98225        0        0
TD WATERHOUSE GRP INC          COM              872362108      299    18130 SH       OTHER   11 18 19          0    18130        0
TECO ENERGY INC                COM              872375100      133     7160 SH       DEFINED 01 02 11       7160        0        0
TECO ENERGY INC                COM              872375100       63     3400 SH       OTHER   01 02 11       3400        0        0
TECO ENERGY INC                COM              872375100     1324    71300 SH       OTHER   01 03 11      71300        0        0
TECO ENERGY INC                COM              872375100       15      800 SH       DEFINED 01 07 11        800        0        0
TECO ENERGY INC                COM              872375100       15      800 SH       DEFINED 01 08 11        800        0        0
TJX COS INC NEW                COM              872540109     2388   116832 SH       DEFINED 01 02 11     116832        0        0
TJX COS INC NEW                COM              872540109     1280    62610 SH       OTHER   01 02 11      50810    11800        0
TJX COS INC NEW                COM              872540109      689    33700 SH       DEFINED 01 02 04 1    33700        0        0
TJX COS INC NEW                COM              872540109      187     9130 SH       DEFINED 01 03 11       9130        0        0
TJX COS INC NEW                COM              872540109      563    27550 SH       OTHER   01 03 11      27550        0        0
TJX COS INC NEW                COM              872540109       22     1060 SH       DEFINED 01 04 11       1060        0        0
TJX COS INC NEW                COM              872540109      536    26225 SH       DEFINED 01 05 11      26225        0        0
TJX COS INC NEW                COM              872540109      107     5250 SH       OTHER   01 05 11       5250        0        0
TJX COS INC NEW                COM              872540109      385    18845 SH       DEFINED 01 06 11      18845        0        0
TJX COS INC NEW                COM              872540109      120     5870 SH       OTHER   01 06 11       5870        0        0
TJX COS INC NEW                COM              872540109        3      150 SH       DEFINED 01 07 11        150        0        0
TJX COS INC NEW                COM              872540109       16      800 SH       OTHER   01 07 11        800        0        0
TJX COS INC NEW                COM              872540109      360    17600 SH       DEFINED 01 08 11      17600        0        0
TJX COS INC NEW                COM              872540109      106     5200 SH       OTHER   01 08 11       5200        0        0
TJX COS INC NEW                COM              872540109       16      800 SH       DEFINED 01 09 11        800        0        0
TJX COS INC NEW                COM              872540109     2040    99800 SH       DEFINED 10 11 92      99800        0        0
TJX COS INC NEW                COM              872540109     1695    82925 SH       DEFINED 01 04 91      82925        0        0
TJX COS INC NEW                COM              872540109       12      600 SH       DEFINED 11 14 15          0        0      600
TJX COS INC NEW                COM              872540109       12      600 SH       DEFINED 11 18 19        600        0        0
TJX COS INC NEW                COM              872540109      163     8000 SH       OTHER   11 18 19          0     8000        0
TJX COS INC NEW                COM              872540109       92     4500 SH       OTHER   11 21 25       4500        0        0
TRW INC                        COM              872649108      155     2990 SH       DEFINED 01 02 11       2990        0        0
TRW INC                        COM              872649108       78     1495 SH       OTHER   01 02 11       1495        0        0
TRW INC                        COM              872649108       88     1700 SH       DEFINED 01 02 04 1     1700        0        0
TRW INC                        COM              872649108        9      172 SH       DEFINED 01 07 11        172        0        0
TRW INC                        COM              872649108        2       30 SH       DEFINED 01 08 11         30        0        0
TRW INC                        COM              872649108      260     5000 SH       OTHER   01 08 11       5000        0        0
TRW INC                        COM              872649108      265     5100 SH       DEFINED 10 11 92       5100        0        0
TMP WORLDWIDE INC              COM              872941109     1931    13600 SH       OTHER   01 02 11      13600        0        0
TVX GOLD INC                   COM              87308K101      201   267513 SH       DEFINED 11 14 15     227843        0    39670
TVX GOLD INC                   COM              87308K101       70    93500 SH       DEFINED 91            93500        0        0
TANDY CORP                     COM              875382103        3       58 SH       DEFINED 01 02 11         58        0        0
TANDY CORP                     COM              875382103      187     3800 SH       OTHER   01 02 11       3800        0        0
TANDY CORP                     COM              875382103      128     2600 SH       DEFINED 01 02 04 1     2600        0        0
TANDY CORP                     COM              875382103       31      628 SH       OTHER   01 07 11        628        0        0
TANDY CORP                     COM              875382103       98     2000 SH       DEFINED 01 08 11       2000        0        0
TANDY CORP                     COM              875382103      694    14100 SH       DEFINED 10 11 92      14100        0        0
TANDY CORP                     COM              875382103     2024    41141 SH       DEFINED 11 14 15          0        0    41141
TECH DATA CORP                 COM              878237106      231     8515 SH       DEFINED 01 02 11       8515        0        0
TECH DATA CORP                 COM              878237106     2091    77100 SH       OTHER   01 02 11      77100        0        0
TECH DATA CORP                 COM              878237106      911    33600 SH       DEFINED 01 02 04 1    33600        0        0
TECH DATA CORP                 COM              878237106     4641   171105 SH       DEFINED 01 04 11     163805        0     7300
TECH DATA CORP                 COM              878237106     2483    91550 SH       DEFINED 10 11 92      91550        0        0
TECH DATA CORP                 COM              878237106      116     4270 SH       DEFINED 01 04 91       4270        0        0
TECH DATA CORP                 COM              878237106       46     1700 SH       DEFINED 11 14 15          0        0     1700
TECH DATA CORP                 COM              878237106        5      200 SH       DEFINED 11 18 19        200        0        0
TECHNE CORP                    COM              878377100     2698    49000 SH       DEFINED 10 11 92      49000        0        0
TECHNE CORP                    COM              878377100       83     1500 SH       DEFINED 01 04 91       1500        0        0
TECHNICLONE CORP               COM NEW          878517309       76   143000 SH       DEFINED 11 14 15          0        0   143000
TECHNITROL INC                 COM              878555101     1273    28600 SH       DEFINED 10 11 92      28600        0        0
TECHNITROL INC                 COM              878555101       13      300 SH       DEFINED 11 14 15          0        0      300
TECHNOLOGY SOLUTIONS CO        COM              87872T108     1777    54250 SH       OTHER   01 02 11      54250        0        0
TEKELEC                        COM              879101103      970    43100 SH       OTHER   01 02 11      43100        0        0
TELECOMM ARGENTINA STET-FRANCE SPON ADR REP B   879273209      413    12065 SH       DEFINED 11 14 15          0        0    12065
TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR    879278208     3415    88700 SH       OTHER   01 02 11      88700        0        0
TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR    879278208      584    15170 SH       DEFINED 11 14 15          0        0    15170
TELECOM ITALIA SPA             SPON ADR ORD     87927W106       14      100 SH       OTHER   01 03 11        100        0        0
TELECOM ITALIA SPA             SPON ADR ORD     87927W106     8887    63476 SH       DEFINED 11 14 15          0        0    63476
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR    879287308       32      250 SH       OTHER   01 02 11        250        0        0
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR    879287308       10       80 SH       DEFINED 01 03 11         80        0        0
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR    879287308     9419    73158 SH       DEFINED 11 14 15          0        0    73158
TELEFONICA DE ARGENTINA S A    SPON ADR CL B    879378206     3602   116672 SH       DEFINED 11 14 15          0        0   116672
TELEFONICA S A                 SPONSORED ADR    879382208    31346   397720 SH       DEFINED 01 02 11     390451     2545     4724
TELEFONICA S A                 SPONSORED ADR    879382208     7423    94189 SH       OTHER   01 02 11      92452     1274      463
TELEFONICA S A                 SPONSORED ADR    879382208     4541    57614 SH       DEFINED 01 03 11      57614        0        0
TELEFONICA S A                 SPONSORED ADR    879382208     1087    13798 SH       OTHER   01 03 11      13798        0        0
TELEFONICA S A                 SPONSORED ADR    879382208     2460    31212 SH       DEFINED 01 04 11      31212        0        0
TELEFONICA S A                 SPONSORED ADR    879382208     1409    17880 SH       DEFINED 01 05 11      17880        0        0
TELEFONICA S A                 SPONSORED ADR    879382208       60      759 SH       OTHER   01 05 11        759        0        0
TELEFONICA S A                 SPONSORED ADR    879382208      285     3615 SH       DEFINED 01 06 11       3615        0        0
TELEFONICA S A                 SPONSORED ADR    879382208      180     2288 SH       OTHER   01 06 11       2288        0        0
TELEFONICA S A                 SPONSORED ADR    879382208      401     5082 SH       DEFINED 01 07 11       5082        0        0
TELEFONICA S A                 SPONSORED ADR    879382208       86     1086 SH       OTHER   01 07 11       1086        0        0
TELEFONICA S A                 SPONSORED ADR    879382208     2787    35361 SH       DEFINED 01 08 11      34524        0      837
TELEFONICA S A                 SPONSORED ADR    879382208     2027    25717 SH       OTHER   01 08 11      25717        0        0
TELEFONICA S A                 SPONSORED ADR    879382208       34      437 SH       DEFINED 01 09 11        437        0        0
TELEFONICA S A                 SPONSORED ADR    879382208     3445    43715 SH       DEFINED 11 14 15          0        0    43715
TELEFONICA S A                 SPONSORED ADR    879382208     3330    42251 SH       DEFINED 11 18 19      42251        0        0
TELEFONICA S A                 SPONSORED ADR    879382208     1456    18471 SH       OTHER   11 18 19          0    18471        0
TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403780    32735   290980 SH       DEFINED 01 02 11     289730        0     1250
TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403780    10799    95990 SH       OTHER   01 02 11      95440      200      350
TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403780     5096    45300 SH       DEFINED 01 02 04 1    45300        0        0
TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403780     4858    43185 SH       DEFINED 01 03 11      43185        0        0
TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403780     1204    10700 SH       OTHER   01 03 11      10700        0        0
TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403780    12620   112175 SH       DEFINED 01 04 11     104575        0     7600
TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403780      102      909 SH       DEFINED 01 05 11        909        0        0
TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403780       51      450 SH       OTHER   01 05 11        450        0        0
TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403780       34      300 SH       DEFINED 01 06 11        300        0        0
TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403780       45      400 SH       OTHER   01 06 11        400        0        0
TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403780      845     7510 SH       DEFINED 01 07 11       7510        0        0
TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403780      117     1040 SH       OTHER   01 07 11       1040        0        0
TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403780     2238    19894 SH       DEFINED 01 08 11      19894        0        0
TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403780     1457    12955 SH       OTHER   01 08 11      12955        0        0
TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403780       88      780 SH       DEFINED 01 09 11        780        0        0
TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403780    13722   121975 SH       DEFINED 10 11 92     121975        0        0
TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403780      597     5310 SH       DEFINED 01 04 91       5310        0        0
TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403780     9374    83324 SH       DEFINED 11 14 15          0        0    83324
TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403780      163     1450 SH       DEFINED 11 18 19       1450        0        0
TELEGLOBE INC                  COM              87941V100    10220   450462 SH       DEFINED 11 14 15      69700        0   380762
TELEGLOBE INC                  COM              87941V100      141     6200 SH       DEFINED 11 18 19       6200        0        0
TELEGLOBE INC                  COM              87941V100      127     5600 SH       OTHER   11 18 19          0     5600        0
TELEGLOBE INC                  COM              87941V100      136     6000 SH       DEFINED 11 21 24       6000        0        0
TELEGLOBE INC                  COM              87941V100     1438    63400 SH       DEFINED 91            63400        0        0
TELEPHONE & DATA SYS INC       COM              879433100      524     4156 SH       DEFINED 01 02 11       4156        0        0
TELEPHONE & DATA SYS INC       COM              879433100      832     6605 SH       DEFINED 11 14 15          0        0     6605
TELESP PARTICIPACOES S A       SPON ADR PFD     87952K100     5253   214965 SH       DEFINED 11 14 15          0        0   214965
TELLABS INC                    COM              879664100     6214    96811 SH       DEFINED 01 02 11      96811        0        0
TELLABS INC                    COM              879664100     2349    36590 SH       OTHER   01 02 11      34590        0     2000
TELLABS INC                    COM              879664100     2298    35800 SH       DEFINED 01 02 04 1    35800        0        0
TELLABS INC                    COM              879664100       61      950 SH       DEFINED 01 03 11        950        0        0
TELLABS INC                    COM              879664100       10      150 SH       OTHER   01 03 11        150        0        0
TELLABS INC                    COM              879664100    10394   161925 SH       DEFINED 01 04 11     156025        0     5900
TELLABS INC                    COM              879664100       69     1075 SH       DEFINED 01 05 11       1075        0        0
TELLABS INC                    COM              879664100       11      170 SH       OTHER   01 05 11        100       70        0
TELLABS INC                    COM              879664100     1961    30550 SH       DEFINED 01 06 11      30550        0        0
TELLABS INC                    COM              879664100       74     1150 SH       OTHER   01 06 11       1150        0        0
TELLABS INC                    COM              879664100       67     1050 SH       DEFINED 01 07 11       1050        0        0
TELLABS INC                    COM              879664100      125     1950 SH       OTHER   01 07 11       1950        0        0
TELLABS INC                    COM              879664100      633     9860 SH       DEFINED 01 08 11       4200        0     5660
TELLABS INC                    COM              879664100      151     2350 SH       OTHER   01 08 11       2350        0        0
TELLABS INC                    COM              879664100     6566   102300 SH       DEFINED 10 11 92     102300        0        0
TELLABS INC                    COM              879664100     1687    26290 SH       DEFINED 01 04 91      26290        0        0
TELLABS INC                    COM              879664100      822    12814 SH       DEFINED 11 14 15          0        0    12814
TELLABS INC                    COM              879664100       45      700 SH       OTHER   11 21 25        700        0        0
TEMPLE INLAND INC              COM              879868107       53      800 SH       DEFINED 01 02 04 1      800        0        0
TEMPLE INLAND INC              COM              879868107       59      900 SH       DEFINED 01 08 11        900        0        0
TEMPLE INLAND INC              COM              879868107      158     2400 SH       DEFINED 10 11 92       2400        0        0
TELESYSTEM INTL WIRELESS INC   SUB VTG SHS      879946101      277     7427 SH       DEFINED 11 14 15          0        0     7427
TELESYSTEM INTL WIRELESS INC   SUB VTG SHS      879946101      272     7300 SH       DEFINED 11 21 24       7300        0        0
TELESYSTEM INTL WIRELESS INC   SUB VTG SHS      879946101    15861   425800 SH       DEFINED 91           425800        0        0
TELESYSTEM INTL WIRELESS INC   SUB VTG SHS      879946101      238     6400 SH       DEFINED 11 21 25       6400        0        0
TENFOLD CORP                   COM              88033A103     3039    76100 SH       DEFINED 10 11 92      76100        0        0
TENFOLD CORP                   COM              88033A103       44     1100 SH       DEFINED 01 04 91       1100        0        0
TENET HEALTHCARE CORP          COM              88033G100      628    26710 SH       DEFINED 01 02 11      25460        0     1250
TENET HEALTHCARE CORP          COM              88033G100      219     9325 SH       OTHER   01 02 11       9325        0        0
TENET HEALTHCARE CORP          COM              88033G100       99     4200 SH       DEFINED 01 02 04 1     4200        0        0
TENET HEALTHCARE CORP          COM              88033G100       21      900 SH       DEFINED 01 03 11        900        0        0
TENET HEALTHCARE CORP          COM              88033G100       39     1660 SH       OTHER   01 03 11       1660        0        0
TENET HEALTHCARE CORP          COM              88033G100       40     1700 SH       DEFINED 01 05 11       1700        0        0
TENET HEALTHCARE CORP          COM              88033G100        2      100 SH       OTHER   01 05 11        100        0        0
TENET HEALTHCARE CORP          COM              88033G100       46     1950 SH       DEFINED 01 06 11       1950        0        0
TENET HEALTHCARE CORP          COM              88033G100       24     1035 SH       OTHER   01 06 11       1035        0        0
TENET HEALTHCARE CORP          COM              88033G100        9      400 SH       OTHER   01 07 11        400        0        0
TENET HEALTHCARE CORP          COM              88033G100      165     7025 SH       DEFINED 01 08 11       7025        0        0
TENET HEALTHCARE CORP          COM              88033G100        9      400 SH       OTHER   01 08 11        400        0        0
TENET HEALTHCARE CORP          COM              88033G100      313    13300 SH       DEFINED 10 11 92      13300        0        0
TENET HEALTHCARE CORP          COM              88033G100       50     2140 SH       DEFINED 11 14 15          0        0     2140
TERADYNE INC                   COM              880770102       86     1300 SH       DEFINED 01 02 11        300        0     1000
TERADYNE INC                   COM              880770102    10520   159400 SH       OTHER   01 02 11     159400        0        0
TERADYNE INC                   COM              880770102      145     2200 SH       DEFINED 01 02 04 1     2200        0        0
TERADYNE INC                   COM              880770102       20      300 SH       DEFINED 01 03 11        300        0        0
TERADYNE INC                   COM              880770102      475     7200 SH       DEFINED 10 11 92       7200        0        0
TERADYNE INC                   COM              880770102     4058    61490 SH       DEFINED 11 14 15          0        0    61490
TEREX CORP NEW                 COM              880779103     2109    76000 SH       DEFINED 10 11 92      76000        0        0
TESCO CORP                     COM              88157K101      150    23717 SH       DEFINED 11 14 15          0        0    23717
TESCO CORP                     COM              88157K101        2      250 SH       DEFINED 11 18 19        250        0        0
TESCO CORP                     COM              88157K101      112    17700 SH       DEFINED 91            17700        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209      215     3000 SH       OTHER   01 02 11       3000        0        0
TETRA TECH INC NEW             COM              88162G103      329    21400 SH       OTHER   01 02 11      21400        0        0
TEXACO INC                     COM              881694103    25143   462937 SH       DEFINED 01 02 11     458587       25     4325
TEXACO INC                     COM              881694103     7344   135224 SH       OTHER   01 02 11     123999    10850      375
TEXACO INC                     COM              881694103     1819    33500 SH       DEFINED 01 02 04 1    33500        0        0
TEXACO INC                     COM              881694103     2642    48649 SH       DEFINED 01 03 11      48649        0        0
TEXACO INC                     COM              881694103     1092    20106 SH       OTHER   01 03 11      20106        0        0
TEXACO INC                     COM              881694103     8029   147835 SH       DEFINED 01 04 11     142935        0     4900
TEXACO INC                     COM              881694103     3830    70509 SH       DEFINED 01 05 11      70509        0        0
TEXACO INC                     COM              881694103      297     5466 SH       OTHER   01 05 11       5466        0        0
TEXACO INC                     COM              881694103     1709    31465 SH       DEFINED 01 06 11      31465        0        0
TEXACO INC                     COM              881694103      140     2585 SH       OTHER   01 06 11       2585        0        0
TEXACO INC                     COM              881694103      397     7310 SH       DEFINED 01 07 11       7310        0        0
TEXACO INC                     COM              881694103      143     2642 SH       OTHER   01 07 11       2642        0        0
TEXACO INC                     COM              881694103     1530    28162 SH       DEFINED 01 08 11      28091        0       71
TEXACO INC                     COM              881694103     1855    34153 SH       OTHER   01 08 11      34003        0      150
TEXACO INC                     COM              881694103       46      848 SH       DEFINED 01 09 11        848        0        0
TEXACO INC                     COM              881694103       53      971 SH       OTHER   01 09 11        971        0        0
TEXACO INC                     COM              881694103     5502   101300 SH       DEFINED 10 11 92     101300        0        0
TEXACO INC                     COM              881694103      281     5170 SH       DEFINED 01 04 91       5170        0        0
TEXACO INC                     COM              881694103     4219    77679 SH       DEFINED 11 14 15          0        0    77679
TEXACO INC                     COM              881694103      171     3150 SH       DEFINED 11 18 19       3150        0        0
TESMA INTL INC                 CL A SUB VTG     881908107       21     1390 SH       DEFINED 11 14 15          0        0     1390
TESMA INTL INC                 CL A SUB VTG     881908107     3554   238900 SH       DEFINED 91           238900        0        0
TESMA INTL INC                 CL A SUB VTG     881908107       82     5500 SH       DEFINED 11 21 25       5500        0        0
TEXAS INSTRS INC               COM              882508104     5322    55081 SH       DEFINED 01 02 11      54481        0      600
TEXAS INSTRS INC               COM              882508104     2026    20966 SH       OTHER   01 02 11      20566        0      400
TEXAS INSTRS INC               COM              882508104     1024    10600 SH       DEFINED 01 02 04 1    10600        0        0
TEXAS INSTRS INC               COM              882508104      702     7264 SH       DEFINED 01 03 11       7264        0        0
TEXAS INSTRS INC               COM              882508104     1353    14000 SH       OTHER   01 03 11      14000        0        0
TEXAS INSTRS INC               COM              882508104       77      800 SH       OTHER   01 05 11        800        0        0
TEXAS INSTRS INC               COM              882508104     2812    29100 SH       DEFINED 01 06 11      29100        0        0
TEXAS INSTRS INC               COM              882508104      143     1475 SH       OTHER   01 06 11       1475        0        0
TEXAS INSTRS INC               COM              882508104       10      100 SH       DEFINED 01 08 11        100        0        0
TEXAS INSTRS INC               COM              882508104      696     7200 SH       OTHER   01 09 11       7200        0        0
TEXAS INSTRS INC               COM              882508104     3324    34400 SH       DEFINED 10 11 92      34400        0        0
TEXAS INSTRS INC               COM              882508104     3421    35400 SH       DEFINED 01 04 91      35400        0        0
TEXAS INSTRS INC               COM              882508104     5600    57956 SH       DEFINED 11 14 15          0        0    57956
TEXAS INSTRS INC               COM              882508104        3       35 SH       OTHER   11 18 19          0       35        0
TEXAS UTILS CO                 COM              882848104      352     9907 SH       DEFINED 01 02 11       9807      100        0
TEXAS UTILS CO                 COM              882848104      232     6510 SH       OTHER   01 02 11       6510        0        0
TEXAS UTILS CO                 COM              882848104      132     3721 SH       DEFINED 01 02 04 1     3721        0        0
TEXAS UTILS CO                 COM              882848104       69     1939 SH       DEFINED 01 03 11       1939        0        0
TEXAS UTILS CO                 COM              882848104       86     2414 SH       OTHER   01 03 11       2414        0        0
TEXAS UTILS CO                 COM              882848104        8      225 SH       DEFINED 01 04 11        225        0        0
TEXAS UTILS CO                 COM              882848104      957    26907 SH       DEFINED 10 11 92      26907        0        0
TEXAS UTILS CO                 COM              882848104      278     7822 SH       DEFINED 11 14 15          0        0     7822
TEXTRON INC                    COM              883203101     2007    26168 SH       DEFINED 01 02 11      25868        0      300
TEXTRON INC                    COM              883203101     1977    25784 SH       OTHER   01 02 11      21434     4350        0
TEXTRON INC                    COM              883203101      153     2000 SH       DEFINED 01 02 04 1     2000        0        0
TEXTRON INC                    COM              883203101      556     7250 SH       DEFINED 01 03 11       7250        0        0
TEXTRON INC                    COM              883203101      237     3090 SH       OTHER   01 03 11       3090        0        0
TEXTRON INC                    COM              883203101      121     1580 SH       DEFINED 01 05 11       1580        0        0
TEXTRON INC                    COM              883203101      135     1765 SH       DEFINED 01 06 11       1765        0        0
TEXTRON INC                    COM              883203101       49      645 SH       OTHER   01 06 11        645        0        0
TEXTRON INC                    COM              883203101       61      800 SH       DEFINED 01 07 11        800        0        0
TEXTRON INC                    COM              883203101      380     4950 SH       DEFINED 01 08 11       4950        0        0
TEXTRON INC                    COM              883203101      424     5530 SH       OTHER   01 08 11       5530        0        0
TEXTRON INC                    COM              883203101     1840    24000 SH       DEFINED 10 11 92      24000        0        0
TEXTRON INC                    COM              883203101     1367    17825 SH       DEFINED 01 04 91      17825        0        0
TEXTRON INC                    COM              883203101       17      220 SH       DEFINED 11 14 15          0        0      220
TEXTRON INC                    COM              883203101       61      800 SH       OTHER   11 18 19          0      800        0
THERMO ELECTRON CORP           COM              883556102       34     2300 SH       DEFINED 01 02 04 1     2300        0        0
THERMO ELECTRON CORP           COM              883556102        8      505 SH       OTHER   01 08 11        505        0        0
THERMO ELECTRON CORP           COM              883556102      102     6800 SH       DEFINED 10 11 92       6800        0        0
THERMO ELECTRON CORP           COM              883556102        7      450 SH       DEFINED 11 14 15          0        0      450
3COM CORP                      COM              885535104     4298    91450 SH       DEFINED 01 02 11      91450        0        0
3COM CORP                      COM              885535104     1595    33944 SH       OTHER   01 02 11      26944        0     7000
3COM CORP                      COM              885535104     1208    25700 SH       DEFINED 01 02 04 1    25700        0        0
3COM CORP                      COM              885535104       12      250 SH       DEFINED 01 03 11        250        0        0
3COM CORP                      COM              885535104     5482   116645 SH       DEFINED 01 04 11     112495        0     4150
3COM CORP                      COM              885535104        9      200 SH       DEFINED 01 05 11        200        0        0
3COM CORP                      COM              885535104       12      250 SH       DEFINED 01 07 11        250        0        0
3COM CORP                      COM              885535104       14      300 SH       OTHER   01 07 11        300        0        0
3COM CORP                      COM              885535104       61     1300 SH       OTHER   01 08 11       1300        0        0
3COM CORP                      COM              885535104     3473    73900 SH       DEFINED 10 11 92      73900        0        0
3COM CORP                      COM              885535104      129     2750 SH       DEFINED 01 04 91       2750        0        0
3COM CORP                      COM              885535104      936    19925 SH       DEFINED 11 14 15          0        0    19925
TIFFANY & CO NEW               COM              886547108     9501   106450 SH       OTHER   01 02 11     102800      600     3050
TIFFANY & CO NEW               COM              886547108      446     5000 SH       DEFINED 01 04 11       5000        0        0
TIFFANY & CO NEW               COM              886547108    10826   121300 SH       DEFINED 10 11 92     121300        0        0
TIFFANY & CO NEW               COM              886547108      437     4900 SH       DEFINED 01 04 91       4900        0        0
TIFFANY & CO NEW               COM              886547108        1       10 SH       DEFINED 11 14 15          0        0       10
TIMBERLAND CO                  CL A             887100105        6      110 SH       DEFINED 01 04 11        110        0        0
TIMBERLAND CO                  CL A             887100105     4743    89700 SH       DEFINED 10 11 92      89700        0        0
TIMBERLAND CO                  CL A             887100105      116     2200 SH       DEFINED 01 04 91       2200        0        0
TIME WARNER INC                COM              887315109     3721    51455 SH       DEFINED 01 02 11      50455        0     1000
TIME WARNER INC                COM              887315109     3326    46000 SH       OTHER   01 02 11      46000        0        0
TIME WARNER INC                COM              887315109     1251    17300 SH       DEFINED 01 02 04 1    17300        0        0
TIME WARNER INC                COM              887315109       29      400 SH       DEFINED 01 03 11        400        0        0
TIME WARNER INC                COM              887315109      904    12500 SH       DEFINED 01 08 11      12500        0        0
TIME WARNER INC                COM              887315109      181     2500 SH       OTHER   01 08 11       2500        0        0
TIME WARNER INC                COM              887315109      434     6000 SH       DEFINED 01 09 11       6000        0        0
TIME WARNER INC                COM              887315109      350     4838 SH       OTHER   01 09 11       4838        0        0
TIME WARNER INC                COM              887315109     4042    55900 SH       DEFINED 10 11 92      55900        0        0
TIME WARNER INC                COM              887315109     6652    91995 SH       DEFINED 11 14 15          0        0    91995
TIME WARNER INC                COM              887315109       25      350 SH       DEFINED 11 18 19        350        0        0
TIME WARNER INC                COM              887315109        4       50 SH       OTHER   11 18 19          0       50        0
TIMES MIRROR CO NEW            COM SER A        887364107      333     4967 SH       OTHER   01 02 11        784        0     4183
TIMES MIRROR CO NEW            COM SER A        887364107       60      900 SH       DEFINED 01 02 04 1      900        0        0
TIMES MIRROR CO NEW            COM SER A        887364107      181     2700 SH       DEFINED 10 11 92       2700        0        0
TIMKEN CO                      COM              887389104       16      800 SH       DEFINED 01 02 04 1      800        0        0
TIMKEN CO                      COM              887389104       30     1456 SH       OTHER   01 03 11       1456        0        0
TIMKEN CO                      COM              887389104       51     2500 SH       DEFINED 10 11 92       2500        0        0
TIMKEN CO                      COM              887389104      233    11400 SH       DEFINED 11 14 15          0        0    11400
TITAN EXPL INC                 COM              888289105      269    49400 SH       OTHER   01 02 11      49400        0        0
TOKIO MARINE & FIRE INS LTD    ADR NEW          889090403     6905   116793 SH       DEFINED 11 14 15          0        0   116793
TOLL BROTHERS INC              COM              889478103      494    26500 SH       OTHER   01 02 11      26500        0        0
TOLL BROTHERS INC              COM              889478103     1974   106000 SH       DEFINED 10 11 92     106000        0        0
TOLL BROTHERS INC              COM              889478103       74     4000 SH       DEFINED 01 04 91       4000        0        0
TOMKINS PLC                    SPONSORED ADR    890030208     1270    86457 SH       DEFINED 11 14 15          0        0    86457
TOPPS INC                      COM              890786106        0        0 SH       DEFINED 01 04 11          0        0        0
TOPPS INC                      COM              890786106     2594   250000 SH       DEFINED 10 11 92     250000        0        0
TOPPS INC                      COM              890786106      290    27925 SH       DEFINED 01 04 91      27925        0        0
TORCHMARK CORP                 COM              891027104        9      300 SH       DEFINED 01 02 11        300        0        0
TORCHMARK CORP                 COM              891027104      320    11000 SH       OTHER   01 02 11      11000        0        0
TORCHMARK CORP                 COM              891027104       55     1900 SH       DEFINED 01 02 04 1     1900        0        0
TORCHMARK CORP                 COM              891027104       12      400 SH       DEFINED 01 09 11        400        0        0
TORCHMARK CORP                 COM              891027104      174     6000 SH       DEFINED 10 11 92       6000        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509        5      200 SH       DEFINED 01 02 11        200        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509    52156  1931718 SH       DEFINED 11 14 15     500916        0  1430802
TORONTO DOMINION BK ONT        COM NEW          891160509    19463   720836 SH       DEFINED 11 18 19     720836        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509     4447   164700 SH       OTHER   11 18 19          0   164700        0
TORONTO DOMINION BK ONT        COM NEW          891160509     2354    87200 SH       DEFINED 11 21 24      87200        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509    86667  3209900 SH       DEFINED 91          3209900        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509    20111   744853 SH       DEFINED 11 21 25     744853        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509     3310   122600 SH       OTHER   11 25             0   122600        0
TOSCO CORP                     COM NEW          891490302     2463    90600 SH       OTHER   01 02 11      90600        0        0
TOSCO CORP                     COM NEW          891490302       54     2000 SH       DEFINED 01 02 04 1     2000        0        0
TOSCO CORP                     COM NEW          891490302      174     6400 SH       DEFINED 10 11 92       6400        0        0
TOSCO CORP                     COM NEW          891490302      325    11955 SH       DEFINED 11 14 15          0        0    11955
TOWER AUTOMOTIVE INC           COM              891707101      670    43400 SH       OTHER   01 02 11      43400        0        0
TOWER AUTOMOTIVE INC           COM              891707101       10      635 SH       DEFINED 01 04 11        635        0        0
TOWER AUTOMOTIVE INC           COM              891707101      510    33050 SH       DEFINED 10 11 92      33050        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307       24      250 SH       DEFINED 01 02 11        250        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307     4592    47160 SH       OTHER   01 02 11      47160        0        0
TOYS R US INC                  COM              892335100       34     2400 SH       DEFINED 01 02 11       2400        0        0
TOYS R US INC                  COM              892335100       14     1000 SH       OTHER   01 02 11       1000        0        0
TOYS R US INC                  COM              892335100       48     3362 SH       DEFINED 01 02 04 1     3362        0        0
TOYS R US INC                  COM              892335100      157    11000 SH       DEFINED 10 11 92      11000        0        0
TOYS R US INC                  COM              892335100     3247   226855 SH       DEFINED 11 14 15          0        0   226855
TRAMMELL CROW CO               COM              89288R106      129    11100 SH       OTHER   01 02 11      11100        0        0
TRANS WORLD AIRLS INC          COM PAR$.01NEW   893349837       83    30100 SH       DEFINED 11 14 15          0        0    30100
TRANSCANADA PIPELINES LTD      COM              893526103        3      300 SH       DEFINED 01 08 11        300        0        0
TRANSCANADA PIPELINES LTD      COM              893526103    17537  2004247 SH       DEFINED 11 14 15    1141036        0   863211
TRANSCANADA PIPELINES LTD      COM              893526103     3404   389010 SH       DEFINED 11 18 19     389010        0        0
TRANSCANADA PIPELINES LTD      COM              893526103       92    10480 SH       OTHER   11 18 19          0    10480        0
TRANSCANADA PIPELINES LTD      COM              893526103      312    35600 SH       DEFINED 11 21 24      35600        0        0
TRANSCANADA PIPELINES LTD      COM              893526103     2477   283082 SH       DEFINED 91           283082        0        0
TRANSCANADA PIPELINES LTD      COM              893526103      788    90000 SH       DEFINED 11 21 25      90000        0        0
TRANSCANADA PIPELINES LTD      COM              893526103      543    62100 SH       OTHER   11 25             0    62100        0
TRANSPORTATION TECH INDS INC   COM              89388T101      181    10000 SH       DEFINED 01 02 11      10000        0        0
TRENDWEST RESORTS INC          COM              894917103      675    30000 SH       DEFINED 10 11 92      30000        0        0
TRENDWEST RESORTS INC          COM              894917103       26     1150 SH       DEFINED 01 04 91       1150        0        0
TRICON GLOBAL RESTAURANTS      COM              895953107      857    22190 SH       DEFINED 01 02 11      22190        0        0
TRICON GLOBAL RESTAURANTS      COM              895953107      430    11145 SH       OTHER   01 02 11      11145        0        0
TRICON GLOBAL RESTAURANTS      COM              895953107       79     2039 SH       DEFINED 01 02 04 1     2039        0        0
TRICON GLOBAL RESTAURANTS      COM              895953107        1       30 SH       DEFINED 01 03 11         30        0        0
TRICON GLOBAL RESTAURANTS      COM              895953107       61     1570 SH       OTHER   01 03 11       1570        0        0
TRICON GLOBAL RESTAURANTS      COM              895953107        1       20 SH       DEFINED 01 05 11         20        0        0
TRICON GLOBAL RESTAURANTS      COM              895953107       29      753 SH       OTHER   01 05 11        753        0        0
TRICON GLOBAL RESTAURANTS      COM              895953107        1       20 SH       DEFINED 01 07 11         20        0        0
TRICON GLOBAL RESTAURANTS      COM              895953107       63     1620 SH       DEFINED 01 08 11       1620        0        0
TRICON GLOBAL RESTAURANTS      COM              895953107       43     1120 SH       OTHER   01 09 11       1120        0        0
TRICON GLOBAL RESTAURANTS      COM              895953107     1542    39930 SH       DEFINED 10 11 92      39930        0        0
TRICON GLOBAL RESTAURANTS      COM              895953107     1186    30700 SH       DEFINED 01 04 91      30700        0        0
TRICON GLOBAL RESTAURANTS      COM              895953107       22      581 SH       DEFINED 11 14 15          0        0      581
TRICON GLOBAL RESTAURANTS      COM              895953107        1       30 SH       DEFINED 11 18 19         30        0        0
TRIBUNE CO NEW                 COM              896047107     4759    86427 SH       DEFINED 01 02 11      84027     2400        0
TRIBUNE CO NEW                 COM              896047107     4810    87356 SH       OTHER   01 02 11      87356        0        0
TRIBUNE CO NEW                 COM              896047107      176     3200 SH       DEFINED 01 02 04 1     3200        0        0
TRIBUNE CO NEW                 COM              896047107      463     8400 SH       OTHER   01 03 11       8400        0        0
TRIBUNE CO NEW                 COM              896047107       99     1800 SH       DEFINED 01 04 11       1800        0        0
TRIBUNE CO NEW                 COM              896047107       55     1000 SH       DEFINED 01 05 11       1000        0        0
TRIBUNE CO NEW                 COM              896047107      160     2900 SH       OTHER   01 07 11       2900        0        0
TRIBUNE CO NEW                 COM              896047107     1421    25800 SH       DEFINED 01 09 11      25800        0        0
TRIBUNE CO NEW                 COM              896047107      275     5000 SH       OTHER   01 09 11       5000        0        0
TRIBUNE CO NEW                 COM              896047107      562    10200 SH       DEFINED 10 11 92      10200        0        0
TRIBUNE CO NEW                 COM              896047107       74     1335 SH       DEFINED 11 14 15          0        0     1335
TRIBUNE CO NEW                 COM              896047107       66     1200 SH       DEFINED 11 18 19       1200        0        0
TRINITY INDS INC               COM              896522109      768    27000 SH       DEFINED 01 02 04 1    27000        0        0
TRINITY INDS INC               COM              896522109       18      620 SH       DEFINED 01 04 11        620        0        0
TRIUMPH GROUP INC NEW          COM              896818101     1086    44900 SH       DEFINED 10 11 92      44900        0        0
TRIZEC HAHN CORP               SUB VTG          896938107     3714   220060 SH       DEFINED 11 14 15      17500        0   202560
TRIZEC HAHN CORP               SUB VTG          896938107     1322    78360 SH       DEFINED 91            78360        0        0
TRIZEC HAHN CORP               SUB VTG          896938107     1826   108200 SH       DEFINED 11 21 25     108200        0        0
TRIZEC HAHN CORP               SUB VTG          896938107      456    27000 SH       OTHER   11 25             0    27000        0
TRUE NORTH COMMUNICATIONS INC  COM              897844106      277     6200 SH       OTHER   01 02 11       6200        0        0
TRUMP HOTELS & CASINO RESORTS  COM              898168109       40    12000 SH       DEFINED 11 14 15          0        0    12000
TYCO INTL LTD NEW              COM              902124106     6086   156058 SH       DEFINED 01 02 11     155931        0      127
TYCO INTL LTD NEW              COM              902124106    14533   372641 SH       OTHER   01 02 11     369780       25     2836
TYCO INTL LTD NEW              COM              902124106      875    22428 SH       DEFINED 01 02 04 1    22428        0        0
TYCO INTL LTD NEW              COM              902124106      366     9396 SH       DEFINED 01 03 11       9396        0        0
TYCO INTL LTD NEW              COM              902124106      209     5370 SH       OTHER   01 03 11       5370        0        0
TYCO INTL LTD NEW              COM              902124106     1651    42340 SH       DEFINED 01 04 11      36700        0     5640
TYCO INTL LTD NEW              COM              902124106       24      620 SH       DEFINED 01 05 11        620        0        0
TYCO INTL LTD NEW              COM              902124106     2229    57150 SH       DEFINED 01 06 11      57150        0        0
TYCO INTL LTD NEW              COM              902124106       81     2075 SH       OTHER   01 06 11       2075        0        0
TYCO INTL LTD NEW              COM              902124106       10      250 SH       DEFINED 01 07 11        250        0        0
TYCO INTL LTD NEW              COM              902124106      846    21689 SH       DEFINED 01 08 11      13375        0     8314
TYCO INTL LTD NEW              COM              902124106       52     1330 SH       OTHER   01 08 11       1330        0        0
TYCO INTL LTD NEW              COM              902124106     7398   189704 SH       DEFINED 10 11 92     189704        0        0
TYCO INTL LTD NEW              COM              902124106     3724    95500 SH       DEFINED 01 04 91      95500        0        0
TYCO INTL LTD NEW              COM              902124106     1786    45797 SH       DEFINED 11 14 15          0        0    45797
TYCO INTL LTD NEW              COM              902124106       78     2000 SH       DEFINED 11 18 19       2000        0        0
TYCO INTL LTD NEW              COM              902124106      725    18600 SH       OTHER   11 21 25      18600        0        0
UAL CORP                       COM PAR $0.01    902549500      306     3950 SH       DEFINED 01 02 11       3950        0        0
UAL CORP                       COM PAR $0.01    902549500       16      200 SH       OTHER   01 02 11        125       75        0
UAL CORP                       COM PAR $0.01    902549500     2505    32300 SH       DEFINED 01 02 04 1    32300        0        0
UAL CORP                       COM PAR $0.01    902549500    10261   132300 SH       DEFINED 01 04 11     128175        0     4125
UAL CORP                       COM PAR $0.01    902549500       16      200 SH       DEFINED 01 05 11        200        0        0
UAL CORP                       COM PAR $0.01    902549500      287     3706 SH       DEFINED 01 06 11       3706        0        0
UAL CORP                       COM PAR $0.01    902549500       39      505 SH       OTHER   01 06 11        505        0        0
UAL CORP                       COM PAR $0.01    902549500       12      150 SH       DEFINED 01 07 11        150        0        0
UAL CORP                       COM PAR $0.01    902549500       16      200 SH       OTHER   01 07 11        200        0        0
UAL CORP                       COM PAR $0.01    902549500       70      900 SH       OTHER   01 08 11        900        0        0
UAL CORP                       COM PAR $0.01    902549500     5941    76600 SH       DEFINED 10 11 92      76600        0        0
UAL CORP                       COM PAR $0.01    902549500      309     3980 SH       DEFINED 01 04 91       3980        0        0
UAL CORP                       COM PAR $0.01    902549500      124     1600 SH       DEFINED 11 18 19       1600        0        0
USX MARATHON GROUP             COM NEW          902905827     6567   266019 SH       DEFINED 01 02 11     264919        0     1100
USX MARATHON GROUP             COM NEW          902905827      624    25273 SH       OTHER   01 02 11      24323      525      425
USX MARATHON GROUP             COM NEW          902905827     3969   160750 SH       DEFINED 01 02 04 1   160750        0        0
USX MARATHON GROUP             COM NEW          902905827     1023    41450 SH       DEFINED 01 03 11      41450        0        0
USX MARATHON GROUP             COM NEW          902905827      216     8740 SH       OTHER   01 03 11       8740        0        0
USX MARATHON GROUP             COM NEW          902905827    20450   828349 SH       DEFINED 01 04 11     798749        0    29600
USX MARATHON GROUP             COM NEW          902905827      115     4644 SH       DEFINED 01 05 11       4644        0        0
USX MARATHON GROUP             COM NEW          902905827       23      925 SH       OTHER   01 05 11        925        0        0
USX MARATHON GROUP             COM NEW          902905827       36     1464 SH       DEFINED 01 06 11       1464        0        0
USX MARATHON GROUP             COM NEW          902905827       21      870 SH       OTHER   01 06 11        870        0        0
USX MARATHON GROUP             COM NEW          902905827      177     7170 SH       DEFINED 01 07 11       7170        0        0
USX MARATHON GROUP             COM NEW          902905827       36     1460 SH       OTHER   01 07 11       1460        0        0
USX MARATHON GROUP             COM NEW          902905827      327    13246 SH       DEFINED 01 08 11      13246        0        0
USX MARATHON GROUP             COM NEW          902905827      197     7989 SH       OTHER   01 08 11       7989        0        0
USX MARATHON GROUP             COM NEW          902905827       19      788 SH       DEFINED 01 09 11        788        0        0
USX MARATHON GROUP             COM NEW          902905827    11430   463000 SH       DEFINED 10 11 92     463000        0        0
USX MARATHON GROUP             COM NEW          902905827      507    20550 SH       DEFINED 01 04 91      20550        0        0
USX MARATHON GROUP             COM NEW          902905827        2      100 SH       DEFINED 11 14 15          0        0      100
USX MARATHON GROUP             COM NEW          902905827       32     1300 SH       DEFINED 11 18 19       1300        0        0
USX MARATHON GROUP             COM NEW          902905827      938    38000 SH       OTHER   11 21 25      38000        0        0
UST INC                        COM              902911106       60     2400 SH       DEFINED 01 02 11       2400        0        0
UST INC                        COM              902911106      765    30374 SH       OTHER   01 02 11      14974    15400        0
UST INC                        COM              902911106       63     2500 SH       DEFINED 01 02 04 1     2500        0        0
UST INC                        COM              902911106        3      100 SH       OTHER   01 03 11        100        0        0
UST INC                        COM              902911106       18      700 SH       DEFINED 01 09 11        700        0        0
UST INC                        COM              902911106      201     8000 SH       DEFINED 10 11 92       8000        0        0
UST INC                        COM              902911106     3544   140710 SH       DEFINED 11 14 15          0        0   140710
U S RESTAURANT PPTYS INC       PFD CV SER A     902971209      139    10000 SH       DEFINED 10 11 92      10000        0        0
US BANCORP DEL                 COM              902973106      809    33978 SH       DEFINED 01 02 11      33978        0        0
US BANCORP DEL                 COM              902973106     2483   104255 SH       OTHER   01 02 11     104255        0        0
US BANCORP DEL                 COM              902973106      232     9746 SH       DEFINED 01 02 04 1     9746        0        0
US BANCORP DEL                 COM              902973106      109     4587 SH       DEFINED 01 03 11       4587        0        0
US BANCORP DEL                 COM              902973106      423    17764 SH       OTHER   01 03 11      17764        0        0
US BANCORP DEL                 COM              902973106       38     1600 SH       DEFINED 01 08 11       1600        0        0
US BANCORP DEL                 COM              902973106      759    31884 SH       DEFINED 10 11 92      31884        0        0
US BANCORP DEL                 COM              902973106        1       62 SH       DEFINED 11 14 15          0        0       62
URS CORP NEW                   COM              903236107     1277    58900 SH       DEFINED 10 11 92      58900        0        0
URS CORP NEW                   COM              903236107       59     2700 SH       DEFINED 01 04 91       2700        0        0
U S G CORP                     COM NEW          903293405        0        1 SH       DEFINED 01 02 11          1        0        0
U S G CORP                     COM NEW          903293405      809    17175 SH       DEFINED 01 04 11      17175        0        0
U S G CORP                     COM NEW          903293405       61     1300 SH       DEFINED 01 07 11       1300        0        0
U S G CORP                     COM NEW          903293405      867    18400 SH       DEFINED 10 11 92      18400        0        0
U S G CORP                     COM NEW          903293405      181     3850 SH       DEFINED 01 04 91       3850        0        0
USX-U S STL                    COM              90337T101        0        7 SH       DEFINED 01 02 11          7        0        0
USX-U S STL                    COM              90337T101        3      100 SH       OTHER   01 02 11        100        0        0
USX-U S STL                    COM              90337T101      735    22270 SH       DEFINED 01 02 04 1    22270        0        0
USX-U S STL                    COM              90337T101        1       40 SH       OTHER   01 03 11         40        0        0
USX-U S STL                    COM              90337T101      827    25050 SH       DEFINED 01 04 11      25050        0        0
USX-U S STL                    COM              90337T101        7      209 SH       OTHER   01 07 11        209        0        0
USX-U S STL                    COM              90337T101     1333    40400 SH       DEFINED 10 11 92      40400        0        0
USX-U S STL                    COM              90337T101       33     1000 SH       DEFINED 11 18 19       1000        0        0
ULTRAMAR DIAMOND SHAMROCK CORP COM              904000106       93     4105 SH       DEFINED 01 02 11       4105        0        0
ULTRAMAR DIAMOND SHAMROCK CORP COM              904000106       51     2232 SH       OTHER   01 02 11       2232        0        0
ULTRAMAR DIAMOND SHAMROCK CORP COM              904000106       21      930 SH       DEFINED 01 03 11        930        0        0
ULTRAMAR DIAMOND SHAMROCK CORP COM              904000106       32     1420 SH       OTHER   01 03 11       1420        0        0
ULTRAMAR DIAMOND SHAMROCK CORP COM              904000106        7      306 SH       DEFINED 01 06 11        306        0        0
ULTRAMAR DIAMOND SHAMROCK CORP COM              904000106     1376    60650 SH       DEFINED 10 11 92      60650        0        0
ULTRAMAR DIAMOND SHAMROCK CORP COM              904000106     1389    61225 SH       DEFINED 01 04 91      61225        0        0
ULTRAMAR DIAMOND SHAMROCK CORP COM              904000106       34     1516 SH       DEFINED 11 14 15         16        0     1500
UNILEVER PLC                   SPON ADR NEW     904767704        4      139 SH       DEFINED 01 02 11        139        0        0
UNILEVER PLC                   SPON ADR NEW     904767704       72     2392 SH       OTHER   01 02 11          0        0     2392
UNILEVER PLC                   SPON ADR NEW     904767704     2178    72015 SH       DEFINED 11 14 15          0        0    72015
UNILEVER N V                   N Y SHS NEW      904784709        7      133 SH       DEFINED 01 02 11        133        0        0
UNILEVER N V                   N Y SHS NEW      904784709      316     5803 SH       OTHER   01 02 11       5803        0        0
UNILEVER N V                   N Y SHS NEW      904784709      416     7646 SH       DEFINED 01 02 04 1     7646        0        0
UNILEVER N V                   N Y SHS NEW      904784709      156     2857 SH       OTHER   01 03 11       2857        0        0
UNILEVER N V                   N Y SHS NEW      904784709       19      357 SH       OTHER   01 07 11        357        0        0
UNILEVER N V                   N Y SHS NEW      904784709       19      357 SH       DEFINED 01 08 11        357        0        0
UNILEVER N V                   N Y SHS NEW      904784709      136     2499 SH       OTHER   01 08 11       2499        0        0
UNILEVER N V                   N Y SHS NEW      904784709     1347    24739 SH       DEFINED 10 11 92      24739        0        0
UNILEVER N V                   N Y SHS NEW      904784709       94     1727 SH       DEFINED 11 14 15          0        0     1727
UNICOM CORP                    COM              904911104      479    14308 SH       DEFINED 01 02 11      14308        0        0
UNICOM CORP                    COM              904911104      632    18860 SH       OTHER   01 02 11      16612     2248        0
UNICOM CORP                    COM              904911104       98     2933 SH       DEFINED 01 02 04 1     2933        0        0
UNICOM CORP                    COM              904911104       69     2070 SH       DEFINED 01 03 11       2070        0        0
UNICOM CORP                    COM              904911104       45     1350 SH       OTHER   01 03 11       1350        0        0
UNICOM CORP                    COM              904911104       58     1728 SH       DEFINED 01 05 11       1728        0        0
UNICOM CORP                    COM              904911104       11      334 SH       OTHER   01 05 11        334        0        0
UNICOM CORP                    COM              904911104      125     3734 SH       DEFINED 01 06 11       3734        0        0
UNICOM CORP                    COM              904911104       38     1141 SH       DEFINED 01 07 11       1141        0        0
UNICOM CORP                    COM              904911104      179     5343 SH       OTHER   01 07 11       4347        0      996
UNICOM CORP                    COM              904911104        2       73 SH       DEFINED 01 08 11         73        0        0
UNICOM CORP                    COM              904911104       11      343 SH       OTHER   01 08 11        343        0        0
UNICOM CORP                    COM              904911104       21      615 SH       DEFINED 01 09 11        615        0        0
UNICOM CORP                    COM              904911104        7      200 SH       OTHER   01 09 11        200        0        0
UNICOM CORP                    COM              904911104      717    21400 SH       DEFINED 10 11 92      21400        0        0
UNICOM CORP                    COM              904911104     3200    95522 SH       DEFINED 11 14 15          0        0    95522
UNION CARBIDE CORP             COM              905581104       43      650 SH       DEFINED 01 02 11        650        0        0
UNION CARBIDE CORP             COM              905581104      247     3696 SH       OTHER   01 02 11       3696        0        0
UNION CARBIDE CORP             COM              905581104      116     1738 SH       DEFINED 01 02 04 1     1738        0        0
UNION CARBIDE CORP             COM              905581104      214     3200 SH       DEFINED 01 03 11       3200        0        0
UNION CARBIDE CORP             COM              905581104      123     1850 SH       OTHER   01 03 11       1850        0        0
UNION CARBIDE CORP             COM              905581104       13      200 SH       DEFINED 01 06 11        200        0        0
UNION CARBIDE CORP             COM              905581104        7      100 SH       OTHER   01 06 11        100        0        0
UNION CARBIDE CORP             COM              905581104       27      400 SH       OTHER   01 07 11        400        0        0
UNION CARBIDE CORP             COM              905581104       13      200 SH       DEFINED 01 08 11        200        0        0
UNION CARBIDE CORP             COM              905581104      380     5700 SH       DEFINED 10 11 92       5700        0        0
UNION CARBIDE CORP             COM              905581104      123     1850 SH       DEFINED 11 14 15          0        0     1850
UNION PAC CORP                 COM              907818108      361     8264 SH       DEFINED 01 02 11       8264        0        0
UNION PAC CORP                 COM              907818108      573    13114 SH       OTHER   01 02 11      11014        0     2100
UNION PAC CORP                 COM              907818108      144     3300 SH       DEFINED 01 02 04 1     3300        0        0
UNION PAC CORP                 COM              907818108       54     1236 SH       DEFINED 01 03 11       1236        0        0
UNION PAC CORP                 COM              907818108       92     2103 SH       OTHER   01 03 11       2103        0        0
UNION PAC CORP                 COM              907818108       24      560 SH       DEFINED 01 05 11        560        0        0
UNION PAC CORP                 COM              907818108       91     2080 SH       OTHER   01 05 11       2080        0        0
UNION PAC CORP                 COM              907818108       35      800 SH       DEFINED 01 07 11        800        0        0
UNION PAC CORP                 COM              907818108       52     1200 SH       DEFINED 01 08 11       1200        0        0
UNION PAC CORP                 COM              907818108      170     3900 SH       OTHER   01 09 11       3900        0        0
UNION PAC CORP                 COM              907818108      463    10600 SH       DEFINED 10 11 92      10600        0        0
UNION PAC RES GROUP INC        COM              907834105      104     8168 SH       DEFINED 01 02 11       8168        0        0
UNION PAC RES GROUP INC        COM              907834105       92     7244 SH       OTHER   01 02 11       5551        0     1693
UNION PAC RES GROUP INC        COM              907834105       46     3571 SH       DEFINED 01 02 04 1     3571        0        0
UNION PAC RES GROUP INC        COM              907834105        1       87 SH       OTHER   01 03 11         87        0        0
UNION PAC RES GROUP INC        COM              907834105        4      338 SH       DEFINED 01 05 11        338        0        0
UNION PAC RES GROUP INC        COM              907834105       22     1761 SH       OTHER   01 05 11       1761        0        0
UNION PAC RES GROUP INC        COM              907834105        2      177 SH       DEFINED 01 07 11        177        0        0
UNION PAC RES GROUP INC        COM              907834105       11      846 SH       DEFINED 01 08 11        846        0        0
UNION PAC RES GROUP INC        COM              907834105       18     1415 SH       OTHER   01 09 11       1415        0        0
UNION PAC RES GROUP INC        COM              907834105      137    10751 SH       DEFINED 10 11 92      10751        0        0
UNION PLANTERS CORP            COM              908068109       42     1064 SH       DEFINED 01 02 11       1064        0        0
UNION PLANTERS CORP            COM              908068109      340     8617 SH       OTHER   01 02 11       8617        0        0
UNION PLANTERS CORP            COM              908068109       75     1900 SH       DEFINED 01 02 04 1     1900        0        0
UNION PLANTERS CORP            COM              908068109      118     3000 SH       DEFINED 01 05 11       3000        0        0
UNION PLANTERS CORP            COM              908068109      233     5900 SH       DEFINED 10 11 92       5900        0        0
UNISYS CORP                    COM              909214108        7      225 SH       DEFINED 01 02 11        225        0        0
UNISYS CORP                    COM              909214108      131     4100 SH       DEFINED 01 02 04 1     4100        0        0
UNISYS CORP                    COM              909214108        3       82 SH       OTHER   01 03 11         82        0        0
UNISYS CORP                    COM              909214108        2       51 SH       DEFINED 01 08 11         51        0        0
UNISYS CORP                    COM              909214108       96     3000 SH       OTHER   01 08 11       3000        0        0
UNISYS CORP                    COM              909214108       23      732 SH       OTHER   01 09 11        732        0        0
UNISYS CORP                    COM              909214108      393    12300 SH       DEFINED 10 11 92      12300        0        0
UNISYS CORP                    COM              909214108     4742   148471 SH       DEFINED 11 14 15          0        0   148471
UNITED DOMINION INDS LTD       COM              909914103     2565   128655 SH       DEFINED 11 14 15      19415        0   109240
UNITED DOMINION INDS LTD       COM              909914103        0       10 SH       DEFINED 11 18 19         10        0        0
UNITED DOMINION INDS LTD       COM              909914103      406    20350 SH       DEFINED 91            20350        0        0
UNITED HEALTHCARE CORP         COM              910581107       44      835 SH       DEFINED 01 02 11        835        0        0
UNITED HEALTHCARE CORP         COM              910581107      122     2300 SH       DEFINED 01 02 04 1     2300        0        0
UNITED HEALTHCARE CORP         COM              910581107       16      300 SH       DEFINED 01 06 11        300        0        0
UNITED HEALTHCARE CORP         COM              910581107      398     7500 SH       DEFINED 10 11 92       7500        0        0
UNITED HEALTHCARE CORP         COM              910581107      112     2115 SH       DEFINED 11 14 15          0        0     2115
UNITED HEALTHCARE CORP         COM              910581107       11      200 SH       DEFINED 11 18 19        200        0        0
UNITED HEALTHCARE CORP         COM              910581107       88     1660 SH       OTHER   11 21 25       1660        0        0
UNITED PARCEL SERVICE INC      CL B             911312106      385     5579 SH       DEFINED 01 02 11       5579        0        0
UNITED PARCEL SERVICE INC      CL B             911312106       68      991 SH       OTHER   01 02 11        966        0       25
UNITED PARCEL SERVICE INC      CL B             911312106        7      100 SH       OTHER   01 03 11        100        0        0
UNITED PARCEL SERVICE INC      CL B             911312106       34      500 SH       DEFINED 01 07 11        500        0        0
UNITED PARCEL SERVICE INC      CL B             911312106       17      250 SH       OTHER   01 07 11        250        0        0
UNITED PARCEL SERVICE INC      CL B             911312106        8      120 SH       DEFINED 01 08 11        120        0        0
UNITED PARCEL SERVICE INC      CL B             911312106        7      100 SH       OTHER   01 08 11        100        0        0
UNITED PARCEL SERVICE INC      CL B             911312106       88     1270 SH       DEFINED 11 14 15          0        0     1270
UNITED PARCEL SERVICE INC      CL B             911312106        7      100 SH       DEFINED 11 18 19        100        0        0
UNITED RENTALS INC             COM              911363109      327    19100 SH       OTHER   01 02 11      19100        0        0
UNITED RENTALS INC             COM              911363109      289    16895 SH       DEFINED 11 14 15          0        0    16895
UNITED STATES CELLULAR CORP    COM              911684108      286     2830 SH       DEFINED 01 02 11       2830        0        0
UNITED STATES CELLULAR CORP    COM              911684108       10      100 SH       DEFINED 11 14 15          0        0      100
UNITED STATES CELLULAR CORP    LYON ZERO     15 911684AA6      890  1000000 PRN      DEFINED 10 11 92    1000000        0        0
U S WEST INC NEW               COM              91273H101     1605    22291 SH       DEFINED 01 02 11      18033     4258        0
U S WEST INC NEW               COM              91273H101     1913    26565 SH       OTHER   01 02 11      22644     3100      821
U S WEST INC NEW               COM              91273H101      488     6774 SH       DEFINED 01 02 04 1     6774        0        0
U S WEST INC NEW               COM              91273H101     1384    19225 SH       DEFINED 01 03 11      19225        0        0
U S WEST INC NEW               COM              91273H101     1807    25101 SH       OTHER   01 03 11      25101        0        0
U S WEST INC NEW               COM              91273H101       25      350 SH       DEFINED 01 04 11        350        0        0
U S WEST INC NEW               COM              91273H101      185     2567 SH       DEFINED 01 05 11       2567        0        0
U S WEST INC NEW               COM              91273H101       41      570 SH       OTHER   01 05 11        250      320        0
U S WEST INC NEW               COM              91273H101       80     1113 SH       DEFINED 01 06 11        431        0      682
U S WEST INC NEW               COM              91273H101       36      502 SH       OTHER   01 06 11        502        0        0
U S WEST INC NEW               COM              91273H101      150     2077 SH       DEFINED 01 07 11       2077        0        0
U S WEST INC NEW               COM              91273H101      155     2150 SH       OTHER   01 07 11       2150        0        0
U S WEST INC NEW               COM              91273H101      289     4013 SH       DEFINED 01 08 11       4013        0        0
U S WEST INC NEW               COM              91273H101      222     3080 SH       OTHER   01 08 11       3080        0        0
U S WEST INC NEW               COM              91273H101      159     2207 SH       DEFINED 01 09 11       2207        0        0
U S WEST INC NEW               COM              91273H101      119     1651 SH       OTHER   01 09 11       1651        0        0
U S WEST INC NEW               COM              91273H101     3075    42711 SH       DEFINED 10 11 92      42711        0        0
U S WEST INC NEW               COM              91273H101       61      841 SH       DEFINED 11 14 15          0        0      841
U S WEST INC NEW               COM              91273H101       69      964 SH       OTHER   11 18 19          0      964        0
UNITED TECHNOLOGIES CORP       COM              913017109    41662   640953 SH       DEFINED 01 02 11     634193       50     6710
UNITED TECHNOLOGIES CORP       COM              913017109     8909   137068 SH       OTHER   01 02 11     119668    16750      650
UNITED TECHNOLOGIES CORP       COM              913017109     1618    24900 SH       DEFINED 01 02 04 1    24900        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     5405    83155 SH       DEFINED 01 03 11      83155        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     1659    25517 SH       OTHER   01 03 11      25517        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     7544   116060 SH       DEFINED 01 04 11     112460        0     3600
UNITED TECHNOLOGIES CORP       COM              913017109     1199    18449 SH       DEFINED 01 05 11      18449        0        0
UNITED TECHNOLOGIES CORP       COM              913017109      282     4342 SH       OTHER   01 05 11       3450      892        0
UNITED TECHNOLOGIES CORP       COM              913017109     2003    30810 SH       DEFINED 01 06 11      30810        0        0
UNITED TECHNOLOGIES CORP       COM              913017109      170     2620 SH       OTHER   01 06 11       2620        0        0
UNITED TECHNOLOGIES CORP       COM              913017109      617     9490 SH       DEFINED 01 07 11       9490        0        0
UNITED TECHNOLOGIES CORP       COM              913017109      440     6770 SH       OTHER   01 07 11       6770        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     2211    34021 SH       DEFINED 01 08 11      33897        0      124
UNITED TECHNOLOGIES CORP       COM              913017109     1628    25050 SH       OTHER   01 08 11      25050        0        0
UNITED TECHNOLOGIES CORP       COM              913017109      108     1661 SH       DEFINED 01 09 11       1661        0        0
UNITED TECHNOLOGIES CORP       COM              913017109      156     2400 SH       OTHER   01 09 11       2400        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     9173   141120 SH       DEFINED 10 11 92     141120        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     3389    52134 SH       DEFINED 01 04 91      52134        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     1046    16095 SH       DEFINED 11 14 15          0        0    16095
UNITED TECHNOLOGIES CORP       COM              913017109      312     4800 SH       DEFINED 11 18 19       4800        0        0
UNITED TECHNOLOGIES CORP       COM              913017109      585     9000 SH       OTHER   11 21 25       9000        0        0
UNITRIN INC                    COM              913275103      429    11400 SH       DEFINED 01 02 11      11400        0        0
UNITRIN INC                    COM              913275103     1885    50100 SH       DEFINED 11 14 15          0        0    50100
UNIVERSAL AMERN FINL CORP      COM              913377107      814   175951 SH       DEFINED 01 08 11     175951        0        0
UNIVERSAL CORP VA              COM              913456109      449    19700 SH       DEFINED 01 02 04 1    19700        0        0
UNIVERSAL CORP VA              COM              913456109        6      280 SH       DEFINED 01 04 11        280        0        0
UNIVERSAL CORP VA              COM              913456109     2408   105550 SH       DEFINED 10 11 92     105550        0        0
UNIVERSAL FOODS CORP           COM              913538104     1080    53000 SH       OTHER   01 02 11      53000        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100      108     3000 SH       OTHER   01 02 11       3000        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100      371    10300 SH       DEFINED 01 02 04 1    10300        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100        8      220 SH       DEFINED 01 04 11        220        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100     2210    61400 SH       DEFINED 10 11 92      61400        0        0
UNOCAL CORP                    COM              915289102      534    15916 SH       DEFINED 01 02 11      15916        0        0
UNOCAL CORP                    COM              915289102      613    18273 SH       OTHER   01 02 11      18273        0        0
UNOCAL CORP                    COM              915289102      108     3218 SH       DEFINED 01 02 04 1     3218        0        0
UNOCAL CORP                    COM              915289102       91     2700 SH       DEFINED 01 03 11       2700        0        0
UNOCAL CORP                    COM              915289102      195     5824 SH       OTHER   01 03 11       5824        0        0
UNOCAL CORP                    COM              915289102       10      300 SH       DEFINED 01 07 11        300        0        0
UNOCAL CORP                    COM              915289102       50     1500 SH       DEFINED 01 08 11       1500        0        0
UNOCAL CORP                    COM              915289102      141     4200 SH       OTHER   01 09 11       4200        0        0
UNOCAL CORP                    COM              915289102      349    10400 SH       DEFINED 10 11 92      10400        0        0
UNOCAL CORP                    COM              915289102      237     7065 SH       DEFINED 11 14 15          0        0     7065
UNUMPROVIDENT CORP             COM              91529Y106       29      900 SH       DEFINED 01 02 11        900        0        0
UNUMPROVIDENT CORP             COM              91529Y106      101     3152 SH       DEFINED 01 02 04 1     3152        0        0
UNUMPROVIDENT CORP             COM              91529Y106      331    10334 SH       DEFINED 10 11 92      10334        0        0
USFREIGHTWAYS CORP             COM              916906100        4       90 SH       DEFINED 01 04 11         90        0        0
USFREIGHTWAYS CORP             COM              916906100      574    12000 SH       DEFINED 10 11 92      12000        0        0
VA LINUX SYSTEMS INC           COM              91819B105      207     1000 SH       DEFINED 01 02 11       1000        0        0
VA LINUX SYSTEMS INC           COM              91819B105      310     1500 SH       OTHER   01 02 11       1500        0        0
VA LINUX SYSTEMS INC           COM              91819B105      207     1000 SH       DEFINED 01 07 11       1000        0        0
VA LINUX SYSTEMS INC           COM              91819B105       14       70 SH       DEFINED 11 14 15          0        0       70
V F CORP                       COM              918204108      303    10085 SH       DEFINED 01 02 11      10085        0        0
V F CORP                       COM              918204108      117     3900 SH       OTHER   01 02 11       3900        0        0
V F CORP                       COM              918204108       51     1710 SH       DEFINED 01 02 04 1     1710        0        0
V F CORP                       COM              918204108        6      200 SH       DEFINED 01 03 11        200        0        0
V F CORP                       COM              918204108      117     3900 SH       OTHER   01 03 11       3900        0        0
V F CORP                       COM              918204108       18      600 SH       DEFINED 01 08 11        600        0        0
V F CORP                       COM              918204108        3      100 SH       OTHER   01 08 11        100        0        0
V F CORP                       COM              918204108       24      800 SH       DEFINED 01 09 11        800        0        0
V F CORP                       COM              918204108      156     5200 SH       DEFINED 10 11 92       5200        0        0
V F CORP                       COM              918204108        1       40 SH       DEFINED 11 14 15          0        0       40
VALENCE TECHNOLOGY INC         COM              918914102      190    10000 SH       DEFINED 11 18 19      10000        0        0
VALSPAR CORP                   COM              920355104       25      600 SH       DEFINED 01 02 11        600        0        0
VALSPAR CORP                   COM              920355104       48     1140 SH       DEFINED 01 05 11       1140        0        0
VALSPAR CORP                   COM              920355104     1499    35800 SH       DEFINED 10 11 92      35800        0        0
VALSPAR CORP                   COM              920355104       75     1800 SH       DEFINED 01 04 91       1800        0        0
VARCO INTL INC                 COM              922126107      487    47800 SH       OTHER   01 02 11      47800        0        0
VASOGEN INC                    COM              92232F103      276    59700 SH       DEFINED 11 14 15          0        0    59700
VASOGEN INC                    COM              92232F103        3      600 SH       DEFINED 11 18 19        600        0        0
VASOGEN INC                    COM              92232F103       92    20000 SH       OTHER   11 18 19          0    20000        0
VERIO INC                      COM              923433106      691    14960 SH       OTHER   01 02 11      14960        0        0
VERIO INC                      COM              923433106        1       20 SH       DEFINED 11 14 15          0        0       20
VERITAS SOFTWARE CO            COM              923436109       43      300 SH       OTHER   01 06 11        300        0        0
VERITAS SOFTWARE CO            COM              923436109       11       75 SH       DEFINED 01 08 11         75        0        0
VERITAS SOFTWARE CO            COM              923436109     4895    34200 SH       DEFINED 01 04 91      34200        0        0
VERITAS SOFTWARE CO            COM              923436109       54      378 SH       DEFINED 11 14 15          0        0      378
VERITAS SOFTWARE CO            COM              923436109      286     2000 SH       DEFINED 11 18 19       2000        0        0
VERTEX PHARMACEUTICALS INC     COM              92532F100      245     7000 SH       DEFINED 11 14 15          0        0     7000
VIACOM INC                     CL B             925524308      933    15442 SH       DEFINED 01 02 11      15442        0        0
VIACOM INC                     CL B             925524308      561     9286 SH       DEFINED 01 02 04 1     9286        0        0
VIACOM INC                     CL B             925524308      137     2270 SH       DEFINED 01 03 11       2270        0        0
VIACOM INC                     CL B             925524308     1770    29286 SH       DEFINED 10 11 92      29286        0        0
VIATEL INC                     COM              925529208      373     6960 SH       DEFINED 01 02 04 1     6960        0        0
VIATEL INC                     COM              925529208     4844    90330 SH       DEFINED 10 11 92      90330        0        0
VIAD CORP                      COM              92552R109      628    22533 SH       DEFINED 01 02 11      22533        0        0
VIAD CORP                      COM              92552R109        8      300 SH       OTHER   01 02 11        300        0        0
VIAD CORP                      COM              92552R109     2994   107425 SH       DEFINED 01 02 04 1   107425        0        0
VIAD CORP                      COM              92552R109      102     3664 SH       DEFINED 01 03 11       3664        0        0
VIAD CORP                      COM              92552R109    15269   547775 SH       DEFINED 01 04 11     527700        0    20075
VIAD CORP                      COM              92552R109       41     1465 SH       DEFINED 01 08 11       1465        0        0
VIAD CORP                      COM              92552R109        6      200 SH       OTHER   01 09 11        200        0        0
VIAD CORP                      COM              92552R109     8945   320900 SH       DEFINED 10 11 92     320900        0        0
VIAD CORP                      COM              92552R109      681    24440 SH       DEFINED 01 04 91      24440        0        0
VIGNETTE CORP                  COM              926734104      339     2078 SH       OTHER   01 02 11       2078        0        0
VISX INC DEL                   COM              92844S105      122     2350 SH       DEFINED 01 02 11       2350        0        0
VISX INC DEL                   COM              92844S105       10      200 SH       OTHER   01 03 11        200        0        0
VISX INC DEL                   COM              92844S105     1190    23000 SH       DEFINED 01 04 91      23000        0        0
VISX INC DEL                   COM              92844S105       60     1150 SH       DEFINED 11 14 15          0        0     1150
VITESSE SEMICONDUCTOR CORP     COM              928497106      493     9400 SH       DEFINED 01 02 11       9400        0        0
VITESSE SEMICONDUCTOR CORP     COM              928497106      849    16188 SH       OTHER   01 02 11      16188        0        0
VITESSE SEMICONDUCTOR CORP     COM              928497106        3       64 SH       DEFINED 01 08 11         64        0        0
VITESSE SEMICONDUCTOR CORP     COM              928497106    10404   198400 SH       DEFINED 10 11 92     198400        0        0
VITESSE SEMICONDUCTOR CORP     COM              928497106      315     6000 SH       DEFINED 01 04 91       6000        0        0
VITESSE SEMICONDUCTOR CORP     COM              928497106      157     3000 SH       DEFINED 11 14 15          0        0     3000
VITRO SOCIEDAD ANONIMA         SPONSORED ADR    928502301      155    28100 SH       DEFINED 11 14 15          0        0    28100
VODAFONE AIRTOUCH PLC          SPONSORED ADR    92857T107    11206   226385 SH       DEFINED 01 02 11     218145     8240        0
VODAFONE AIRTOUCH PLC          SPONSORED ADR    92857T107     7127   143980 SH       OTHER   01 02 11     137570      250     6160
VODAFONE AIRTOUCH PLC          SPONSORED ADR    92857T107      377     7615 SH       DEFINED 01 03 11       7615        0        0
VODAFONE AIRTOUCH PLC          SPONSORED ADR    92857T107      648    13085 SH       OTHER   01 03 11      13085        0        0
VODAFONE AIRTOUCH PLC          SPONSORED ADR    92857T107      281     5675 SH       DEFINED 01 05 11       5675        0        0
VODAFONE AIRTOUCH PLC          SPONSORED ADR    92857T107       45      910 SH       OTHER   01 05 11        910        0        0
VODAFONE AIRTOUCH PLC          SPONSORED ADR    92857T107       52     1050 SH       DEFINED 01 06 11       1050        0        0
VODAFONE AIRTOUCH PLC          SPONSORED ADR    92857T107      128     2580 SH       OTHER   01 06 11       2580        0        0
VODAFONE AIRTOUCH PLC          SPONSORED ADR    92857T107      167     3380 SH       DEFINED 01 07 11       3380        0        0
VODAFONE AIRTOUCH PLC          SPONSORED ADR    92857T107       31      620 SH       OTHER   01 07 11        620        0        0
VODAFONE AIRTOUCH PLC          SPONSORED ADR    92857T107     1054    21302 SH       DEFINED 01 08 11      21302        0        0
VODAFONE AIRTOUCH PLC          SPONSORED ADR    92857T107      119     2395 SH       OTHER   01 08 11       2395        0        0
VODAFONE AIRTOUCH PLC          SPONSORED ADR    92857T107     1495    30210 SH       DEFINED 01 09 11      30210        0        0
VODAFONE AIRTOUCH PLC          SPONSORED ADR    92857T107     1085    21910 SH       OTHER   01 09 11      21910        0        0
VODAFONE AIRTOUCH PLC          SPONSORED ADR    92857T107      610    12329 SH       DEFINED 11 14 15          0        0    12329
VODAFONE AIRTOUCH PLC          SPONSORED ADR    92857T107       43      860 SH       OTHER   11 18 19          0      860        0
VOICESTREAM WIRELESS CORP      COM              928615103       28      200 SH       DEFINED 01 02 11        200        0        0
VOICESTREAM WIRELESS CORP      COM              928615103      262     1843 SH       OTHER   01 02 11       1843        0        0
VOICESTREAM WIRELESS CORP      COM              928615103        5       37 SH       DEFINED 01 08 11         37        0        0
VOICESTREAM WIRELESS CORP      COM              928615103       28      200 SH       DEFINED 11 14 15          0        0      200
VULCAN MATLS CO                COM              929160109       96     2400 SH       DEFINED 01 02 11       2400        0        0
VULCAN MATLS CO                COM              929160109       24      600 SH       OTHER   01 02 11        600        0        0
VULCAN MATLS CO                COM              929160109       56     1400 SH       DEFINED 01 02 04 1     1400        0        0
VULCAN MATLS CO                COM              929160109      172     4300 SH       DEFINED 10 11 92       4300        0        0
WEBS INDEX FD INC              JAPAN WEBS       92923H889      420    25733 SH       DEFINED 11 14 15          0        0    25733
WEBS INDEX FD INC              JAPAN WEBS       92923H889     1077    66000 SH       DEFINED 11 18 19      66000        0        0
WEBS INDEX FD INC              JAPAN WEBS       92923H889     2773   170000 SH       DEFINED 11 21 24     170000        0        0
WICOR INC                      COM              929253102       12      400 SH       DEFINED 01 02 11        400        0        0
WICOR INC                      COM              929253102       23      800 SH       OTHER   01 02 11        800        0        0
WICOR INC                      COM              929253102        2       56 SH       OTHER   01 05 11         56        0        0
WICOR INC                      COM              929253102      175     5994 SH       DEFINED 01 08 11       5994        0        0
WABASH NATL CORP               COM              929566107      552    36800 SH       OTHER   01 02 11      36800        0        0
WACHOVIA CORP                  COM              929771103      369     5420 SH       DEFINED 01 02 11       5420        0        0
WACHOVIA CORP                  COM              929771103     2237    32890 SH       OTHER   01 02 11      32890        0        0
WACHOVIA CORP                  COM              929771103      184     2700 SH       DEFINED 01 02 04 1     2700        0        0
WACHOVIA CORP                  COM              929771103      126     1850 SH       DEFINED 01 03 11       1850        0        0
WACHOVIA CORP                  COM              929771103      177     2600 SH       OTHER   01 03 11       2600        0        0
WACHOVIA CORP                  COM              929771103      548     8063 SH       DEFINED 01 08 11       8063        0        0
WACHOVIA CORP                  COM              929771103       41      600 SH       OTHER   01 08 11        600        0        0
WACHOVIA CORP                  COM              929771103      605     8900 SH       DEFINED 10 11 92       8900        0        0
WACHOVIA CORP                  COM              929771103      223     3280 SH       DEFINED 11 14 15          0        0     3280
WAINWRIGHT BK&TR CO BOSTON MA  COM              930705108     1876   283245 SH       OTHER   01 08 11     283245        0        0
WAL MART STORES INC            COM              931142103    33110   478982 SH       DEFINED 01 02 11     474457        0     4525
WAL MART STORES INC            COM              931142103    26132   378037 SH       OTHER   01 02 11     143006   232025     3006
WAL MART STORES INC            COM              931142103     4120    59600 SH       DEFINED 01 02 04 1    59600        0        0
WAL MART STORES INC            COM              931142103     3654    52854 SH       DEFINED 01 03 11      52854        0        0
WAL MART STORES INC            COM              931142103     1025    14830 SH       OTHER   01 03 11      14830        0        0
WAL MART STORES INC            COM              931142103      821    11880 SH       DEFINED 01 04 11       7000        0     4880
WAL MART STORES INC            COM              931142103      583     8439 SH       DEFINED 01 05 11       8439        0        0
WAL MART STORES INC            COM              931142103      291     4215 SH       OTHER   01 05 11       4215        0        0
WAL MART STORES INC            COM              931142103      453     6560 SH       DEFINED 01 06 11       6560        0        0
WAL MART STORES INC            COM              931142103      122     1760 SH       OTHER   01 06 11       1760        0        0
WAL MART STORES INC            COM              931142103      650     9405 SH       DEFINED 01 07 11       9405        0        0
WAL MART STORES INC            COM              931142103      346     5005 SH       OTHER   01 07 11       3405        0     1600
WAL MART STORES INC            COM              931142103     3628    52489 SH       DEFINED 01 08 11      44609        0     7880
WAL MART STORES INC            COM              931142103     1307    18907 SH       OTHER   01 08 11      18907        0        0
WAL MART STORES INC            COM              931142103     3961    57307 SH       DEFINED 01 09 11      57307        0        0
WAL MART STORES INC            COM              931142103     5587    80820 SH       OTHER   01 09 11      80820        0        0
WAL MART STORES INC            COM              931142103    13300   192400 SH       DEFINED 10 11 92     192400        0        0
WAL MART STORES INC            COM              931142103     7395   106974 SH       DEFINED 11 14 15          0        0   106974
WAL MART STORES INC            COM              931142103     1472    21300 SH       DEFINED 11 18 19      21300        0        0
WAL MART STORES INC            COM              931142103        6       80 SH       OTHER   11 18 19          0       80        0
WAL MART STORES INC            COM              931142103      484     7000 SH       OTHER   11 21 25       7000        0        0
WALGREEN CO                    COM              931422109    23971   819530 SH       DEFINED 01 02 11     789855    12000    17675
WALGREEN CO                    COM              931422109    22543   770715 SH       OTHER   01 02 11     733639    32676     4400
WALGREEN CO                    COM              931422109      392    13400 SH       DEFINED 01 02 04 1    13400        0        0
WALGREEN CO                    COM              931422109      578    19758 SH       DEFINED 01 03 11      19758        0        0
WALGREEN CO                    COM              931422109      424    14500 SH       OTHER   01 03 11      14500        0        0
WALGREEN CO                    COM              931422109      846    28918 SH       DEFINED 01 05 11      28918        0        0
WALGREEN CO                    COM              931422109       97     3300 SH       OTHER   01 05 11       3300        0        0
WALGREEN CO                    COM              931422109     1909    65250 SH       DEFINED 01 06 11      65250        0        0
WALGREEN CO                    COM              931422109      222     7575 SH       OTHER   01 06 11       7575        0        0
WALGREEN CO                    COM              931422109       26      900 SH       DEFINED 01 07 11        500        0      400
WALGREEN CO                    COM              931422109     2536    86708 SH       OTHER   01 07 11      30700        0    56008
WALGREEN CO                    COM              931422109      263     9000 SH       DEFINED 01 08 11       9000        0        0
WALGREEN CO                    COM              931422109      249     8509 SH       OTHER   01 08 11       8509        0        0
WALGREEN CO                    COM              931422109     1286    43980 SH       DEFINED 01 09 11      43180        0      800
WALGREEN CO                    COM              931422109     1823    62310 SH       OTHER   01 09 11      62310        0        0
WALGREEN CO                    COM              931422109     1275    43600 SH       DEFINED 10 11 92      43600        0        0
WALGREEN CO                    COM              931422109     8467   289461 SH       DEFINED 11 14 15          0        0   289461
WALGREEN CO                    COM              931422109        6      200 SH       OTHER   11 18 19          0      200        0
WALLACE COMPUTER SERVICES INC  COM              932270101      150     9000 SH       DEFINED 01 02 11       9000        0        0
WALLACE COMPUTER SERVICES INC  COM              932270101     6923   416418 SH       OTHER   01 02 11     416418        0        0
WALLACE COMPUTER SERVICES INC  COM              932270101     2836   170596 SH       OTHER   01 07 11          0        0   170596
WARNER LAMBERT CO              COM              934488107    30264   369349 SH       DEFINED 01 02 11     365824      425     3100
WARNER LAMBERT CO              COM              934488107    11798   143981 SH       OTHER   01 02 11     143156      450      375
WARNER LAMBERT CO              COM              934488107      942    11500 SH       DEFINED 01 02 04 1    11500        0        0
WARNER LAMBERT CO              COM              934488107     3443    42024 SH       DEFINED 01 03 11      42024        0        0
WARNER LAMBERT CO              COM              934488107     1581    19290 SH       OTHER   01 03 11      19290        0        0
WARNER LAMBERT CO              COM              934488107     1152    14060 SH       DEFINED 01 04 11      14060        0        0
WARNER LAMBERT CO              COM              934488107      441     5381 SH       DEFINED 01 05 11       5381        0        0
WARNER LAMBERT CO              COM              934488107      256     3125 SH       OTHER   01 05 11       3125        0        0
WARNER LAMBERT CO              COM              934488107       82      995 SH       DEFINED 01 06 11        995        0        0
WARNER LAMBERT CO              COM              934488107      131     1600 SH       OTHER   01 06 11       1600        0        0
WARNER LAMBERT CO              COM              934488107     2039    24880 SH       DEFINED 01 07 11      24880        0        0
WARNER LAMBERT CO              COM              934488107     1071    13075 SH       OTHER   01 07 11      13075        0        0
WARNER LAMBERT CO              COM              934488107     3498    42687 SH       DEFINED 01 08 11      42037        0      650
WARNER LAMBERT CO              COM              934488107     1178    14375 SH       OTHER   01 08 11      14375        0        0
WARNER LAMBERT CO              COM              934488107      239     2915 SH       DEFINED 01 09 11       2915        0        0
WARNER LAMBERT CO              COM              934488107      964    11764 SH       OTHER   01 09 11      11764        0        0
WARNER LAMBERT CO              COM              934488107     3695    45100 SH       DEFINED 10 11 92      45100        0        0
WARNER LAMBERT CO              COM              934488107     4306    52550 SH       DEFINED 01 04 91      52550        0        0
WARNER LAMBERT CO              COM              934488107     3744    45694 SH       DEFINED 11 14 15          0        0    45694
WARNER LAMBERT CO              COM              934488107      307     3750 SH       DEFINED 11 18 19       3750        0        0
WARNER LAMBERT CO              COM              934488107        5       60 SH       OTHER   11 18 19          0       60        0
WARNER LAMBERT CO              COM              934488107      615     7500 SH       OTHER   11 21 25       7500        0        0
WASHINGTON FED INC             COM              938824109      669    33850 SH       DEFINED 10 11 92      33850        0        0
WASHINGTON GAS LT CO           COM              938837101      116     4200 SH       DEFINED 01 02 04 1     4200        0        0
WASHINGTON GAS LT CO           COM              938837101       28     1000 SH       OTHER   01 07 11       1000        0        0
WASHINGTON GAS LT CO           COM              938837101      183     6650 SH       DEFINED 01 08 11       6650        0        0
WASHINGTON MUT INC             COM              939322103     1296    50106 SH       DEFINED 01 02 11      50106        0        0
WASHINGTON MUT INC             COM              939322103      606    23427 SH       OTHER   01 02 11      21527     1500      400
WASHINGTON MUT INC             COM              939322103      201     7756 SH       DEFINED 01 02 04 1     7756        0        0
WASHINGTON MUT INC             COM              939322103      285    11015 SH       DEFINED 01 03 11      11015        0        0
WASHINGTON MUT INC             COM              939322103      556    21476 SH       OTHER   01 03 11      21476        0        0
WASHINGTON MUT INC             COM              939322103     1042    40275 SH       DEFINED 01 04 11      40275        0        0
WASHINGTON MUT INC             COM              939322103      111     4300 SH       DEFINED 01 05 11       4300        0        0
WASHINGTON MUT INC             COM              939322103       25      950 SH       OTHER   01 05 11        950        0        0
WASHINGTON MUT INC             COM              939322103      227     8757 SH       DEFINED 01 06 11       8757        0        0
WASHINGTON MUT INC             COM              939322103       38     1450 SH       OTHER   01 06 11       1450        0        0
WASHINGTON MUT INC             COM              939322103        4      150 SH       DEFINED 01 07 11        150        0        0
WASHINGTON MUT INC             COM              939322103       28     1075 SH       OTHER   01 07 11       1075        0        0
WASHINGTON MUT INC             COM              939322103      345    13322 SH       DEFINED 01 08 11      13322        0        0
WASHINGTON MUT INC             COM              939322103      338    13064 SH       OTHER   01 08 11      11910        0     1154
WASHINGTON MUT INC             COM              939322103        6      225 SH       DEFINED 01 09 11        225        0        0
WASHINGTON MUT INC             COM              939322103     2383    92092 SH       DEFINED 10 11 92      92092        0        0
WASHINGTON MUT INC             COM              939322103      763    29505 SH       DEFINED 01 04 91      29505        0        0
WASHINGTON MUT INC             COM              939322103        0        1 SH       DEFINED 11 14 15          0        0        1
WASHINGTON MUT INC             COM              939322103       12      450 SH       DEFINED 11 18 19        450        0        0
WASHINGTON POST CO             CL B             939640108      218      392 SH       OTHER   01 02 11          0        0      392
WASHINGTON TR BANCORP          COM              940610108      224    12636 SH       DEFINED 01 02 11      12636        0        0
WASTE MGMT INC DEL             COM              94106L109       29     1694 SH       DEFINED 01 02 11       1694        0        0
WASTE MGMT INC DEL             COM              94106L109     1009    58732 SH       OTHER   01 02 11      58732        0        0
WASTE MGMT INC DEL             COM              94106L109      142     8253 SH       DEFINED 01 02 04 1     8253        0        0
WASTE MGMT INC DEL             COM              94106L109      450    26175 SH       DEFINED 10 11 92      26175        0        0
WASTE MGMT INC DEL             COM              94106L109     3370   196085 SH       DEFINED 11 14 15          0        0   196085
WASTE MGMT INC DEL             COM              94106L109      206    12000 SH       DEFINED 91            12000        0        0
WASTE MGMT INC DEL             SUB NT CONV 4%02 94106LAA7      435   500000 PRN      DEFINED 10 11 92     500000        0        0
WATSON PHARMACEUTICALS INC     COM              942683103       11      300 SH       DEFINED 01 02 11        300        0        0
WATSON PHARMACEUTICALS INC     COM              942683103       47     1300 SH       DEFINED 01 02 04 1     1300        0        0
WATSON PHARMACEUTICALS INC     COM              942683103        4      100 SH       DEFINED 01 03 11        100        0        0
WATSON PHARMACEUTICALS INC     COM              942683103        7      200 SH       DEFINED 01 05 11        200        0        0
WATSON PHARMACEUTICALS INC     COM              942683103      147     4100 SH       DEFINED 10 11 92       4100        0        0
WATSON PHARMACEUTICALS INC     COM              942683103       18      500 SH       DEFINED 11 14 15          0        0      500
WAVE TECHNOLOGIES INTL INC     COM              94352Q109       54    16100 SH       DEFINED 01 02 11      16100        0        0
WEBB DEL CORP                  COM              947423109     2956   118850 SH       DEFINED 10 11 92     118850        0        0
WEBHIRE INC                    COM              94768W104      205    12148 SH       DEFINED 01 02 11      12148        0        0
WELLPOINT HEALTH NETWORK NEW   COM              94973H108      352     5342 SH       DEFINED 01 02 11       5342        0        0
WELLPOINT HEALTH NETWORK NEW   COM              94973H108     2644    40100 SH       DEFINED 01 02 04 1    40100        0        0
WELLPOINT HEALTH NETWORK NEW   COM              94973H108    13580   205955 SH       DEFINED 01 04 11     198255        0     7700
WELLPOINT HEALTH NETWORK NEW   COM              94973H108     8064   122300 SH       DEFINED 10 11 92     122300        0        0
WELLPOINT HEALTH NETWORK NEW   COM              94973H108      344     5210 SH       DEFINED 01 04 91       5210        0        0
WELLPOINT HEALTH NETWORK NEW   SB DB CV ZRO  19 94973HAA6      319   500000 PRN      DEFINED 10 11 92     500000        0        0
WELLS FARGO & CO NEW           COM              949746101    21233   525079 SH       DEFINED 01 02 11     524479        0      600
WELLS FARGO & CO NEW           COM              949746101    23237   574640 SH       OTHER   01 02 11     229320   345320        0
WELLS FARGO & CO NEW           COM              949746101     5111   126396 SH       DEFINED 01 02 04 1   126396        0        0
WELLS FARGO & CO NEW           COM              949746101     1012    25014 SH       DEFINED 01 03 11      25014        0        0
WELLS FARGO & CO NEW           COM              949746101     1008    24921 SH       OTHER   01 03 11      24921        0        0
WELLS FARGO & CO NEW           COM              949746101    21942   542610 SH       DEFINED 01 04 11     523010        0    19600
WELLS FARGO & CO NEW           COM              949746101      107     2635 SH       DEFINED 01 05 11       2635        0        0
WELLS FARGO & CO NEW           COM              949746101        8      200 SH       OTHER   01 05 11        200        0        0
WELLS FARGO & CO NEW           COM              949746101       32      800 SH       DEFINED 01 07 11          0        0      800
WELLS FARGO & CO NEW           COM              949746101      946    23405 SH       DEFINED 01 08 11      18750        0     4655
WELLS FARGO & CO NEW           COM              949746101      354     8750 SH       OTHER   01 08 11       8750        0        0
WELLS FARGO & CO NEW           COM              949746101      218     5400 SH       DEFINED 01 09 11       5400        0        0
WELLS FARGO & CO NEW           COM              949746101      728    18000 SH       OTHER   01 09 11      18000        0        0
WELLS FARGO & CO NEW           COM              949746101    15104   373530 SH       DEFINED 10 11 92     373530        0        0
WELLS FARGO & CO NEW           COM              949746101      562    13910 SH       DEFINED 01 04 91      13910        0        0
WELLS FARGO & CO NEW           COM              949746101     6869   169868 SH       DEFINED 11 14 15          0        0   169868
WELLS FARGO & CO NEW           COM              949746101       67     1650 SH       DEFINED 11 18 19       1650        0        0
WELLS FARGO & CO NEW           COM              949746101       14      340 SH       OTHER   11 18 19          0      340        0
WELLS FARGO & CO NEW           COM              949746101      647    16000 SH       OTHER   11 21 25      16000        0        0
WENDYS INTL INC                COM              950590109       21     1000 SH       DEFINED 01 02 11       1000        0        0
WENDYS INTL INC                COM              950590109       34     1657 SH       DEFINED 01 02 04 1     1657        0        0
WENDYS INTL INC                COM              950590109       73     3500 SH       DEFINED 01 08 11       3500        0        0
WENDYS INTL INC                COM              950590109      106     5100 SH       DEFINED 10 11 92       5100        0        0
WENDYS INTL INC                COM              950590109      146     7020 SH       DEFINED 11 14 15          0        0     7020
WENDYS INTL INC                COM              950590109       25     1200 SH       DEFINED 11 18 19       1200        0        0
WESTAMERICA BANCORPORATION     COM              957090103       34     1200 SH       DEFINED 01 08 11       1200        0        0
WESTAMERICA BANCORPORATION     COM              957090103      953    34100 SH       DEFINED 10 11 92      34100        0        0
WESTAMERICA BANCORPORATION     COM              957090103       28     1000 SH       DEFINED 11 14 15          0        0     1000
WESTCOAST ENERGY INC           COM              95751D102        6      400 SH       OTHER   01 03 11        400        0        0
WESTCOAST ENERGY INC           COM              95751D102     7094   441661 SH       DEFINED 11 14 15      59551        0   382110
WESTCOAST ENERGY INC           COM              95751D102      450    28020 SH       DEFINED 11 18 19      28020        0        0
WESTCOAST ENERGY INC           COM              95751D102       40     2500 SH       OTHER   11 18 19          0     2500        0
WESTCOAST ENERGY INC           COM              95751D102    22519  1402000 SH       DEFINED 91          1402000        0        0
WESTCOAST ENERGY INC           COM              95751D102     1246    77600 SH       DEFINED 11 21 25      77600        0        0
WESTERN GAS RES INC            COM              958259103      543    41200 SH       OTHER   01 02 11      41200        0        0
WESTERN STAR TRUCKS HLDGS LTD  COM              95960H100     3022   186000 SH       DEFINED 91           186000        0        0
WESTERN STAR TRUCKS HLDGS LTD  COM              95960H100       99     6100 SH       DEFINED 11 21 25       6100        0        0
WESTMORELAND COAL CO           PFD DP A CV1/4   960878304      964    62220 SH       DEFINED 11 14 15          0        0    62220
WESTVACO CORP                  COM              961548104      559    17127 SH       DEFINED 01 02 11      17127        0        0
WESTVACO CORP                  COM              961548104       39     1190 SH       OTHER   01 02 11       1190        0        0
WESTVACO CORP                  COM              961548104       45     1380 SH       DEFINED 01 02 04 1     1380        0        0
WESTVACO CORP                  COM              961548104       25      757 SH       DEFINED 01 05 11        757        0        0
WESTVACO CORP                  COM              961548104      144     4400 SH       DEFINED 10 11 92       4400        0        0
WET SEAL INC                   CL A             961840105        4      305 SH       DEFINED 01 04 11        305        0        0
WET SEAL INC                   CL A             961840105     1161    94800 SH       DEFINED 10 11 92      94800        0        0
WEYERHAEUSER CO                COM              962166104     5967    83092 SH       DEFINED 01 02 11      81592     1500        0
WEYERHAEUSER CO                COM              962166104    18367   255768 SH       OTHER   01 02 11     244968    10800        0
WEYERHAEUSER CO                COM              962166104     2664    37100 SH       DEFINED 01 02 04 1    37100        0        0
WEYERHAEUSER CO                COM              962166104       22      300 SH       DEFINED 01 03 11        300        0        0
WEYERHAEUSER CO                COM              962166104       51      712 SH       OTHER   01 03 11        712        0        0
WEYERHAEUSER CO                COM              962166104    11784   164100 SH       DEFINED 01 04 11     157800        0     6300
WEYERHAEUSER CO                COM              962166104        5       75 SH       DEFINED 01 05 11         75        0        0
WEYERHAEUSER CO                COM              962166104       97     1350 SH       OTHER   01 05 11       1350        0        0
WEYERHAEUSER CO                COM              962166104      215     3000 SH       OTHER   01 08 11       3000        0        0
WEYERHAEUSER CO                COM              962166104        7       96 SH       OTHER   01 09 11         96        0        0
WEYERHAEUSER CO                COM              962166104    10664   148500 SH       DEFINED 10 11 92     148500        0        0
WEYERHAEUSER CO                COM              962166104     1983    27610 SH       DEFINED 01 04 91      27610        0        0
WEYERHAEUSER CO                COM              962166104       20      280 SH       DEFINED 11 14 15          0        0      280
WEYERHAEUSER CO                COM              962166104      158     2200 SH       OTHER   11 21 25       2200        0        0
WHIRLPOOL CORP                 COM              963320106      489     7511 SH       DEFINED 01 02 11       7511        0        0
WHIRLPOOL CORP                 COM              963320106      189     2905 SH       OTHER   01 02 11       2905        0        0
WHIRLPOOL CORP                 COM              963320106      118     1800 SH       DEFINED 01 02 04 1     1800        0        0
WHIRLPOOL CORP                 COM              963320106      124     1900 SH       DEFINED 01 03 11       1900        0        0
WHIRLPOOL CORP                 COM              963320106      117     1800 SH       OTHER   01 03 11       1800        0        0
WHIRLPOOL CORP                 COM              963320106        1       20 SH       DEFINED 01 04 11         20        0        0
WHIRLPOOL CORP                 COM              963320106       13      200 SH       OTHER   01 05 11        200        0        0
WHIRLPOOL CORP                 COM              963320106       13      200 SH       DEFINED 01 07 11          0        0      200
WHIRLPOOL CORP                 COM              963320106        2       30 SH       OTHER   01 08 11         30        0        0
WHIRLPOOL CORP                 COM              963320106      215     3300 SH       DEFINED 10 11 92       3300        0        0
WHITEHALL JEWELLERS INC        COM              965063100      122     3300 SH       DEFINED 01 02 11       3300        0        0
WHITEHALL JEWELLERS INC        COM              965063100     2788    75600 SH       DEFINED 10 11 92      75600        0        0
WHITEHALL JEWELLERS INC        COM              965063100      100     2700 SH       DEFINED 01 04 91       2700        0        0
WILEY JOHN & SONS INC          CL A             968223206      958    57200 SH       DEFINED 10 11 92      57200        0        0
WILEY JOHN & SONS INC          CL A             968223206       45     2700 SH       DEFINED 01 04 91       2700        0        0
WILLAMETTE INDS INC            COM              969133107       44      950 SH       DEFINED 01 02 11        950        0        0
WILLAMETTE INDS INC            COM              969133107    13931   300000 SH       OTHER   01 02 11     300000        0        0
WILLAMETTE INDS INC            COM              969133107       70     1500 SH       DEFINED 01 02 04 1     1500        0        0
WILLAMETTE INDS INC            COM              969133107       33      700 SH       DEFINED 01 03 11        700        0        0
WILLAMETTE INDS INC            COM              969133107      123     2650 SH       OTHER   01 03 11       2650        0        0
WILLAMETTE INDS INC            COM              969133107      223     4800 SH       DEFINED 10 11 92       4800        0        0
WILLIAMS COS INC DEL           COM              969457100      169     5531 SH       DEFINED 01 02 11       5531        0        0
WILLIAMS COS INC DEL           COM              969457100     1055    34508 SH       OTHER   01 02 11      33428     1080        0
WILLIAMS COS INC DEL           COM              969457100      177     5800 SH       DEFINED 01 02 04 1     5800        0        0
WILLIAMS COS INC DEL           COM              969457100        3      100 SH       DEFINED 01 03 11        100        0        0
WILLIAMS COS INC DEL           COM              969457100        3      100 SH       DEFINED 01 06 11        100        0        0
WILLIAMS COS INC DEL           COM              969457100       11      368 SH       OTHER   01 07 11        368        0        0
WILLIAMS COS INC DEL           COM              969457100      198     6494 SH       DEFINED 01 08 11       6494        0        0
WILLIAMS COS INC DEL           COM              969457100       28      900 SH       OTHER   01 08 11        900        0        0
WILLIAMS COS INC DEL           COM              969457100      572    18700 SH       DEFINED 10 11 92      18700        0        0
WILLIAMS COS INC DEL           COM              969457100      288     9434 SH       DEFINED 11 14 15          0        0     9434
WILLIAMS SONOMA INC            COM              969904101     2847    61900 SH       OTHER   01 02 11      61900        0        0
WINN DIXIE STORES INC          COM              974280109        8      324 SH       DEFINED 01 02 11        324        0        0
WINN DIXIE STORES INC          COM              974280109       84     3504 SH       OTHER   01 02 11       3504        0        0
WINN DIXIE STORES INC          COM              974280109       49     2032 SH       DEFINED 01 02 04 1     2032        0        0
WINN DIXIE STORES INC          COM              974280109      153     6400 SH       DEFINED 10 11 92       6400        0        0
WINN DIXIE STORES INC          COM              974280109       10      400 SH       DEFINED 11 14 15          0        0      400
WINNEBAGO INDS INC             COM              974637100     1314    65500 SH       DEFINED 10 11 92      65500        0        0
WINNEBAGO INDS INC             COM              974637100       86     4300 SH       DEFINED 01 04 91       4300        0        0
WINNEBAGO INDS INC             COM              974637100        4      200 SH       DEFINED 11 14 15          0        0      200
WISCONSIN ENERGY CORP          COM              976657106      539    28022 SH       DEFINED 01 02 11      14522    13500        0
WISCONSIN ENERGY CORP          COM              976657106      254    13175 SH       OTHER   01 02 11      11975     1200        0
WISCONSIN ENERGY CORP          COM              976657106       17      900 SH       DEFINED 01 03 11        900        0        0
WISCONSIN ENERGY CORP          COM              976657106      100     5199 SH       DEFINED 01 05 11       5199        0        0
WISCONSIN ENERGY CORP          COM              976657106        4      200 SH       DEFINED 01 07 11        200        0        0
WISCONSIN ENERGY CORP          COM              976657106        2      125 SH       OTHER   01 08 11        125        0        0
WISCONSIN ENERGY CORP          COM              976657106       29     1500 SH       OTHER   01 09 11       1500        0        0
WOLVERINE TUBE INC             COM              978093102      141    10000 SH       DEFINED 01 02 11      10000        0        0
WOODHEAD INDS INC              COM              979438108       14     1200 SH       DEFINED 01 02 11       1200        0        0
WOODHEAD INDS INC              COM              979438108     6975   600000 SH       OTHER   01 02 11          0   600000        0
WORLD HEART CORP               COM              980905103      118    12900 SH       DEFINED 11 14 15          0        0    12900
WORLD HEART CORP               COM              980905103      912   100000 SH       DEFINED 91           100000        0        0
WORLD HEART CORP               COM              980905103       48     5300 SH       DEFINED 11 21 25       5300        0        0
WORTHINGTON INDS INC           COM              981811102       22     1325 SH       DEFINED 01 02 04 1     1325        0        0
WORTHINGTON INDS INC           COM              981811102      149     9000 SH       OTHER   01 03 11       9000        0        0
WORTHINGTON INDS INC           COM              981811102       64     3850 SH       DEFINED 10 11 92       3850        0        0
WRIGLEY WM JR CO               COM              982526105      893    10767 SH       DEFINED 01 02 11      10767        0        0
WRIGLEY WM JR CO               COM              982526105     3212    38725 SH       OTHER   01 02 11      26900    11825        0
WRIGLEY WM JR CO               COM              982526105       17      200 SH       DEFINED 01 05 11        200        0        0
WRIGLEY WM JR CO               COM              982526105       25      300 SH       OTHER   01 06 11        300        0        0
WRIGLEY WM JR CO               COM              982526105     1798    21684 SH       DEFINED 01 07 11      21684        0        0
WRIGLEY WM JR CO               COM              982526105       25      300 SH       OTHER   01 07 11          0        0      300
WRIGLEY WM JR CO               COM              982526105      415     5000 SH       DEFINED 10 11 92       5000        0        0
WRIGLEY WM JR CO               COM              982526105       83     1000 SH       DEFINED 11 14 15          0        0     1000
XILINX INC                     COM              983919101      191     4200 SH       DEFINED 01 02 04 1     4200        0        0
XILINX INC                     COM              983919101     1510    33204 SH       DEFINED 10 11 92      33204        0        0
XILINX INC                     COM              983919101      215     4734 SH       DEFINED 11 14 15          0        0     4734
XEROX CORP                     COM              984121103     4871   214689 SH       DEFINED 01 02 11     214089        0      600
XEROX CORP                     COM              984121103     4068   179320 SH       OTHER   01 02 11     160120    19200        0
XEROX CORP                     COM              984121103      201     8872 SH       DEFINED 01 02 04 1     8872        0        0
XEROX CORP                     COM              984121103      255    11260 SH       DEFINED 01 03 11      11260        0        0
XEROX CORP                     COM              984121103      214     9450 SH       OTHER   01 03 11       9450        0        0
XEROX CORP                     COM              984121103       96     4245 SH       DEFINED 01 05 11       4245        0        0
XEROX CORP                     COM              984121103       14      600 SH       OTHER   01 07 11        600        0        0
XEROX CORP                     COM              984121103       69     3050 SH       DEFINED 01 08 11       3050        0        0
XEROX CORP                     COM              984121103      293    12900 SH       OTHER   01 08 11      12900        0        0
XEROX CORP                     COM              984121103       20      900 SH       OTHER   01 09 11        900        0        0
XEROX CORP                     COM              984121103      649    28600 SH       DEFINED 10 11 92      28600        0        0
XEROX CORP                     COM              984121103     1635    72080 SH       DEFINED 11 14 15          0        0    72080
YAHOO INC                      COM              984332106     4675    10805 SH       DEFINED 01 02 11      10805        0        0
YAHOO INC                      COM              984332106     2444     5649 SH       OTHER   01 02 11       5649        0        0
YAHOO INC                      COM              984332106     1514     3500 SH       DEFINED 01 02 04 1     3500        0        0
YAHOO INC                      COM              984332106       11       25 SH       DEFINED 01 06 11         25        0        0
YAHOO INC                      COM              984332106     4933    11400 SH       DEFINED 10 11 92      11400        0        0
YAHOO INC                      COM              984332106     2221     5134 SH       DEFINED 11 14 15          0        0     5134
YAHOO INC                      COM              984332106        9       20 SH       OTHER   11 18 19          0       20        0
YELLOW CORP                    COM              985509108      642    38200 SH       OTHER   01 02 11      38200        0        0
YORK INTL CORP NEW             COM              986670107      192     7000 SH       DEFINED 01 02 04 1     7000        0        0
YORK INTL CORP NEW             COM              986670107        2       60 SH       DEFINED 01 04 11         60        0        0
YORK INTL CORP NEW             COM              986670107     1940    70700 SH       DEFINED 10 11 92      70700        0        0
YOUNG & RUBICAM INC            COM              987425105        7      100 SH       DEFINED 01 02 11        100        0        0
YOUNG & RUBICAM INC            COM              987425105       71     1000 SH       DEFINED 01 03 11       1000        0        0
YOUNG & RUBICAM INC            COM              987425105      269     3804 SH       DEFINED 11 14 15          0        0     3804
ZI CORP                        COM              988918108       76     3600 SH       DEFINED 11 14 15          0        0     3600
ZI CORP                        COM              988918108      340    16200 SH       DEFINED 91            16200        0        0
ZANY BRAINY INC                COM              98906Q101       10     1000 SH       DEFINED 01 02 11       1000        0        0
ZANY BRAINY INC                COM              98906Q101      179    17500 SH       DEFINED 11 14 15          0        0    17500
ZEBRA TECHNOLOGIES CORP        CL A             989207105      431     7370 SH       DEFINED 01 02 11       7370        0        0
ZIONS BANCORPORATION           COM              989701107       39      654 SH       OTHER   01 02 11        654        0        0
ZIONS BANCORPORATION           COM              989701107      336     5677 SH       OTHER   01 03 11       5677        0        0
ZIONS BANCORPORATION           COM              989701107       59     1000 SH       DEFINED 01 08 11       1000        0        0
ZIONS BANCORPORATION           COM              989701107      911    15400 SH       DEFINED 10 11 92      15400        0        0
ZOMAX INC MINN                 COM              989929104     2082    46000 SH       DEFINED 10 11 92      46000        0        0
ZOMAX INC MINN                 COM              989929104       18      400 SH       DEFINED 11 14 15          0        0      400
DAIMLERCHRYSLER AG             ORD              D1668R123     1455    18650 SH       DEFINED 01 02 11      18650        0        0
DAIMLERCHRYSLER AG             ORD              D1668R123     1950    24995 SH       OTHER   01 02 11      15144     9851        0
DAIMLERCHRYSLER AG             ORD              D1668R123      292     3740 SH       DEFINED 01 03 11       3740        0        0
DAIMLERCHRYSLER AG             ORD              D1668R123       94     1201 SH       OTHER   01 03 11       1201        0        0
DAIMLERCHRYSLER AG             ORD              D1668R123      139     1779 SH       DEFINED 01 05 11       1779        0        0
DAIMLERCHRYSLER AG             ORD              D1668R123       38      483 SH       OTHER   01 05 11        483        0        0
DAIMLERCHRYSLER AG             ORD              D1668R123        5       62 SH       DEFINED 01 06 11         62        0        0
DAIMLERCHRYSLER AG             ORD              D1668R123       39      498 SH       OTHER   01 06 11        498        0        0
DAIMLERCHRYSLER AG             ORD              D1668R123       20      255 SH       DEFINED 01 07 11        155        0      100
DAIMLERCHRYSLER AG             ORD              D1668R123       22      280 SH       OTHER   01 07 11        280        0        0
DAIMLERCHRYSLER AG             ORD              D1668R123      379     4855 SH       DEFINED 01 08 11       4855        0        0
DAIMLERCHRYSLER AG             ORD              D1668R123      238     3054 SH       OTHER   01 08 11       3054        0        0
DAIMLERCHRYSLER AG             ORD              D1668R123     1107    14193 SH       DEFINED 11 14 15          0        0    14193
DAIMLERCHRYSLER AG             ORD              D1668R123        0        4 SH       DEFINED 11 18 19          4        0        0
DAIMLERCHRYSLER AG             ORD              D1668R123       97     1247 SH       OTHER   11 18 19          0     1247        0
AMDOCS LTD                     ORD              G02602103      473    13707 SH       DEFINED 01 02 11      13707        0        0
AMDOCS LTD                     ORD              G02602103      844    24458 SH       OTHER   01 02 11      24458        0        0
AMDOCS LTD                     ORD              G02602103        0        0 SH       DEFINED 01 02 04 1        0        0        0
AMDOCS LTD                     ORD              G02602103     2620    75942 SH       DEFINED 10 11 92      75942        0        0
AMDOCS LTD                     ORD              G02602103       69     2000 SH       OTHER   11 18 19          0     2000        0
APEX SILVER MINES LTD          ORD              G04074103      120    10000 SH       DEFINED 11 14 15      10000        0        0
FRUIT OF THE LOOM LTD          ORD CL A         G3682L105        1      500 SH       DEFINED 01 02 11        500        0        0
FRUIT OF THE LOOM LTD          ORD CL A         G3682L105        0      100 SH       DEFINED 01 06 11        100        0        0
FRUIT OF THE LOOM LTD          ORD CL A         G3682L105        0      250 SH       OTHER   01 07 11        250        0        0
FRUIT OF THE LOOM LTD          ORD CL A         G3682L105       19    13550 SH       DEFINED 11 14 15          0        0    13550
GLOBAL CROSSING LTD            COM              G3921A100     1268    25356 SH       DEFINED 01 02 11      25356        0        0
GLOBAL CROSSING LTD            COM              G3921A100      292     5850 SH       OTHER   01 02 11       5850        0        0
GLOBAL CROSSING LTD            COM              G3921A100      516    10325 SH       DEFINED 01 02 04 1    10325        0        0
GLOBAL CROSSING LTD            COM              G3921A100      126     2527 SH       DEFINED 01 03 11       2527        0        0
GLOBAL CROSSING LTD            COM              G3921A100       57     1148 SH       DEFINED 01 05 11       1148        0        0
GLOBAL CROSSING LTD            COM              G3921A100      110     2200 SH       DEFINED 01 08 11       2200        0        0
GLOBAL CROSSING LTD            COM              G3921A100     1698    33970 SH       DEFINED 10 11 92      33970        0        0
GLOBAL CROSSING LTD            COM              G3921A100      718    14361 SH       DEFINED 11 14 15          0        0    14361
GLOBALSTAR TELECOMMUNICTNS LTD COM              G3930H104      588    13356 SH       OTHER   01 08 11      13356        0        0
GLOBALSTAR TELECOMMUNICTNS LTD COM              G3930H104       76     1725 SH       DEFINED 11 14 15          0        0     1725
LORAL SPACE & COMMUNICATIONS   COM              G56462107       24     1000 SH       DEFINED 01 02 11       1000        0        0
LORAL SPACE & COMMUNICATIONS   COM              G56462107      158     6500 SH       OTHER   01 02 11       6500        0        0
LORAL SPACE & COMMUNICATIONS   COM              G56462107        6      250 SH       OTHER   01 08 11        250        0        0
LORAL SPACE & COMMUNICATIONS   COM              G56462107       53     2200 SH       DEFINED 11 14 15          0        0     2200
HILFIGER TOMMY CORP            ORD              G8915Z102       19      800 SH       OTHER   01 06 11        800        0        0
HILFIGER TOMMY CORP            ORD              G8915Z102      209     8940 SH       DEFINED 11 14 15          0        0     8940
TRANSOCEAN OFFSHORE INC CAYMON ORD              G90076103        3       85 SH       DEFINED 01 02 11         85        0        0
TRANSOCEAN OFFSHORE INC CAYMON ORD              G90076103      210     6245 SH       DEFINED 11 14 15          0        0     6245
TRITON ENERGY LTD              ORD              G90751101      417    20218 SH       OTHER   01 02 11      20218        0        0
TRITON ENERGY LTD              ORD              G90751101        0        1 SH       DEFINED 11 14 15          1        0        0
XL CAP LTD                     CL A             G98255105       16      300 SH       DEFINED 01 02 11        300        0        0
XL CAP LTD                     CL A             G98255105       93     1800 SH       OTHER   01 02 11       1800        0        0
XL CAP LTD                     CL A             G98255105     1002    19309 SH       DEFINED 11 14 15          0        0    19309
CHECK POINT SOFTWARE TECH LTD  ORD              M22465104     1212     6100 SH       DEFINED 01 04 91       6100        0        0
OMI CORP NEW                   COM              Y6476W104       76    36800 SH       OTHER   01 02 11      36800        0        0
</TABLE>


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