United States
Securities and Exchange Commission
Washington, D. C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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
May 11, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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
May 11, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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
May 11, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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
May 11, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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
May 11, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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
May 11, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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
May 11, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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
May 11, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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
May 11, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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
May 11, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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:
Chris Begy
Vice President- Chief Account
(416) 643-1900
Signature, Place, and Date of Signing:
Chris Begy
Toronto, Ontario CANADA
May 11, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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
May 11, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
BMO 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
May 11, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
BMO 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
May 11, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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
May 11, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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
May 11, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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
May 11, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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
May 11, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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
May 11, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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
May 11, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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
May 11, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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
May 11, 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: 1449
Form 13F Information Table Value Total: 16559877
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 2663 49425 SH DEFINED 01 02 11 49425 0 0
A D C TELECOMMUNICATIONS COM 000886101 6513 120900 SH DEFINED 01 02 04 1 120900 0 0
A D C TELECOMMUNICATIONS COM 000886101 36185 671650 SH DEFINED 01 04 11 650380 0 21270
A D C TELECOMMUNICATIONS COM 000886101 21582 400600 SH DEFINED 10 11 92 400600 0 0
A D C TELECOMMUNICATIONS COM 000886101 4346 80660 SH DEFINED 01 04 91 80660 0 0
A D C TELECOMMUNICATIONS COM 000886101 1145 21254 SH DEFINED 11 14 15 0 0 21254
A D C TELECOMMUNICATIONS COM 000886101 1438 26700 SH OTHER 11 21 25 26700 0 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 5 200 SH DEFINED 01 02 11 200 0 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 97 4272 SH OTHER 01 02 11 4272 0 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 166 7345 SH DEFINED 11 14 15 0 0 7345
ACT MFG INC COM 000973107 716 12800 SH OTHER 01 02 11 12800 0 0
AFLAC INC COM 001055102 13151 288636 SH DEFINED 01 02 11 285811 25 2800
AFLAC INC COM 001055102 5388 118258 SH OTHER 01 02 11 113708 175 4375
AFLAC INC COM 001055102 383 8400 SH DEFINED 01 02 04 1 8400 0 0
AFLAC INC COM 001055102 2092 45910 SH DEFINED 01 03 11 45910 0 0
AFLAC INC COM 001055102 712 15630 SH OTHER 01 03 11 15630 0 0
AFLAC INC COM 001055102 5 120 SH DEFINED 01 04 11 120 0 0
AFLAC INC COM 001055102 194 4265 SH DEFINED 01 05 11 4265 0 0
AFLAC INC COM 001055102 27 600 SH OTHER 01 05 11 600 0 0
AFLAC INC COM 001055102 146 3200 SH DEFINED 01 06 11 3200 0 0
AFLAC INC COM 001055102 33 730 SH OTHER 01 06 11 730 0 0
AFLAC INC COM 001055102 192 4205 SH DEFINED 01 07 11 4205 0 0
AFLAC INC COM 001055102 64 1400 SH OTHER 01 07 11 1400 0 0
AFLAC INC COM 001055102 664 14573 SH DEFINED 01 08 11 14573 0 0
AFLAC INC COM 001055102 462 10137 SH OTHER 01 08 11 10137 0 0
AFLAC INC COM 001055102 23 500 SH DEFINED 01 09 11 500 0 0
AFLAC INC COM 001055102 565 12400 SH DEFINED 10 11 92 12400 0 0
AFLAC INC COM 001055102 5 114 SH DEFINED 11 14 15 0 0 114
AFLAC INC COM 001055102 214 4700 SH DEFINED 11 18 19 4700 0 0
AGL RES INC COM 001204106 238 12975 SH DEFINED 01 02 11 12975 0 0
AGL RES INC COM 001204106 11 600 SH OTHER 01 02 11 600 0 0
AGL RES INC COM 001204106 4 200 SH OTHER 01 08 11 200 0 0
AHL SVCS INC COM 001296102 336 33200 SH DEFINED 10 11 92 33200 0 0
AES CORP COM 00130H105 21614 274468 SH DEFINED 01 02 11 0 0 274468
AES CORP COM 00130H105 191 2420 SH OTHER 01 02 11 2420 0 0
AES CORP COM 00130H105 228 2900 SH DEFINED 01 02 04 1 2900 0 0
AES CORP COM 00130H105 158 2000 SH DEFINED 01 08 11 2000 0 0
AES CORP COM 00130H105 760 9650 SH DEFINED 10 11 92 9650 0 0
AES CORP COM 00130H105 15 190 SH DEFINED 11 14 15 0 0 190
AK STL HLDG CORP COM 001547108 153 14786 SH DEFINED 11 14 15 0 0 14786
AMB PROPERTY CORP COM 00163T109 303 14100 SH OTHER 01 02 11 14100 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 291 14194 SH DEFINED 01 02 11 14194 0 0
AMR CORP COM 001765106 69 2150 SH DEFINED 01 02 11 2150 0 0
AMR CORP COM 001765106 129 4050 SH OTHER 01 02 11 4050 0 0
AMR CORP COM 001765106 64 2000 SH DEFINED 01 02 04 1 2000 0 0
AMR CORP COM 001765106 3 100 SH OTHER 01 03 11 100 0 0
AMR CORP COM 001765106 10 300 SH DEFINED 01 04 11 300 0 0
AMR CORP COM 001765106 6 200 SH DEFINED 01 05 11 200 0 0
AMR CORP COM 001765106 53 1675 SH DEFINED 01 06 11 1675 0 0
AMR CORP COM 001765106 14 450 SH OTHER 01 06 11 450 0 0
AMR CORP COM 001765106 787 24700 SH DEFINED 10 11 92 24700 0 0
AMR CORP COM 001765106 128 4000 SH DEFINED 01 04 91 4000 0 0
AMR CORP COM 001765106 230 7210 SH DEFINED 11 14 15 0 0 7210
ATI TECHNOLOGIES INC COM 001941103 2529 140492 SH DEFINED 11 14 15 47774 0 92718
ATI TECHNOLOGIES INC COM 001941103 5382 298975 SH DEFINED 11 18 19 298975 0 0
ATI TECHNOLOGIES INC COM 001941103 360 19975 SH OTHER 11 18 19 0 19975 0
ATI TECHNOLOGIES INC COM 001941103 2039 113300 SH DEFINED 91 113300 0 0
AT&T CORP COM 001957109 49603 880850 SH DEFINED 01 02 11 862039 10953 7858
AT&T CORP COM 001957109 30560 542687 SH OTHER 01 02 11 329751 204177 8759
AT&T CORP COM 001957109 4853 86174 SH DEFINED 01 02 04 1 86174 0 0
AT&T CORP COM 001957109 6491 115272 SH DEFINED 01 03 11 115272 0 0
AT&T CORP COM 001957109 3284 58324 SH OTHER 01 03 11 58324 0 0
AT&T CORP COM 001957109 17417 309298 SH DEFINED 01 04 11 298073 0 11225
AT&T CORP COM 001957109 1341 23806 SH DEFINED 01 05 11 23806 0 0
AT&T CORP COM 001957109 385 6839 SH OTHER 01 05 11 6839 0 0
AT&T CORP COM 001957109 2983 52979 SH DEFINED 01 06 11 50804 0 2175
AT&T CORP COM 001957109 448 7960 SH OTHER 01 06 11 7960 0 0
AT&T CORP COM 001957109 1494 26539 SH DEFINED 01 07 11 25939 0 600
AT&T CORP COM 001957109 847 15039 SH OTHER 01 07 11 13379 0 1660
AT&T CORP COM 001957109 4407 78262 SH DEFINED 01 08 11 77658 0 604
AT&T CORP COM 001957109 3090 54879 SH OTHER 01 08 11 54729 0 150
AT&T CORP COM 001957109 1536 27272 SH DEFINED 01 09 11 26972 0 300
AT&T CORP COM 001957109 1321 23450 SH OTHER 01 09 11 23450 0 0
AT&T CORP COM 001957109 21258 377513 SH DEFINED 10 11 92 377513 0 0
AT&T CORP COM 001957109 4682 83149 SH DEFINED 01 04 91 83149 0 0
AT&T CORP COM 001957109 2244 39841 SH DEFINED 11 14 15 0 0 39841
AT&T CORP COM 001957109 1543 27400 SH DEFINED 11 18 19 27400 0 0
AT&T CORP COM 001957109 129 2288 SH OTHER 11 18 19 0 2288 0
AT&T CORP COM 001957109 853 15150 SH OTHER 11 21 25 15150 0 0
AT&T CORP COM LIB GRP A 001957208 306 5158 SH DEFINED 01 02 11 5158 0 0
AT&T CORP COM LIB GRP A 001957208 181 3050 SH OTHER 01 02 11 3050 0 0
AT&T CORP COM LIB GRP A 001957208 6 100 SH OTHER 01 03 11 100 0 0
AT&T CORP COM LIB GRP A 001957208 371 6254 SH DEFINED 01 08 11 6254 0 0
AT&T CORP COM LIB GRP A 001957208 464 7826 SH DEFINED 01 09 11 7826 0 0
AT&T CORP COM LIB GRP A 001957208 70 1182 SH DEFINED 11 14 15 0 0 1182
AXA FINL INC COM 002451102 550 15343 SH DEFINED 01 02 11 15343 0 0
AXA FINL INC COM 002451102 7 192 SH OTHER 01 02 11 150 0 42
AXA FINL INC COM 002451102 4323 120500 SH DEFINED 01 02 04 1 120500 0 0
AXA FINL INC COM 002451102 11 300 SH DEFINED 01 03 11 300 0 0
AXA FINL INC COM 002451102 24775 690600 SH DEFINED 01 04 11 670150 0 20450
AXA FINL INC COM 002451102 0 10 SH DEFINED 01 06 11 0 0 10
AXA FINL INC COM 002451102 1025 28580 SH OTHER 01 08 11 28580 0 0
AXA FINL INC COM 002451102 8 218 SH DEFINED 01 09 11 218 0 0
AXA FINL INC COM 002451102 14898 415280 SH DEFINED 10 11 92 415280 0 0
AXA FINL INC COM 002451102 3275 91300 SH DEFINED 01 04 91 91300 0 0
AXA FINL INC COM 002451102 95 2640 SH DEFINED 11 14 15 0 0 2640
AXA FINL INC COM 002451102 111 3100 SH DEFINED 11 18 19 3100 0 0
ABBOTT LABS COM 002824100 240449 6833276 SH DEFINED 01 02 11 6824526 4700 4050
ABBOTT LABS COM 002824100 153504 4362387 SH OTHER 01 02 11 4189117 49772 123498
ABBOTT LABS COM 002824100 746 21200 SH DEFINED 01 02 04 1 21200 0 0
ABBOTT LABS COM 002824100 1596 45358 SH DEFINED 01 03 11 45358 0 0
ABBOTT LABS COM 002824100 1608 45705 SH OTHER 01 03 11 45705 0 0
ABBOTT LABS COM 002824100 74 2100 SH DEFINED 01 04 11 2100 0 0
ABBOTT LABS COM 002824100 318 9050 SH DEFINED 01 05 11 9050 0 0
ABBOTT LABS COM 002824100 90 2550 SH OTHER 01 05 11 2550 0 0
ABBOTT LABS COM 002824100 111 3143 SH DEFINED 01 06 11 3143 0 0
ABBOTT LABS COM 002824100 939 26676 SH DEFINED 01 07 11 8976 0 17700
ABBOTT LABS COM 002824100 189 5380 SH OTHER 01 07 11 4380 0 1000
ABBOTT LABS COM 002824100 1131 32135 SH DEFINED 01 08 11 27625 0 4510
ABBOTT LABS COM 002824100 4897 139179 SH OTHER 01 08 11 121879 0 17300
ABBOTT LABS COM 002824100 1059 30100 SH DEFINED 01 09 11 29500 0 600
ABBOTT LABS COM 002824100 1508 42847 SH OTHER 01 09 11 42847 0 0
ABBOTT LABS COM 002824100 3850 109414 SH DEFINED 10 11 92 109414 0 0
ABBOTT LABS COM 002824100 3647 103655 SH DEFINED 01 04 91 103655 0 0
ABBOTT LABS COM 002824100 11281 320596 SH DEFINED 11 14 15 0 0 320596
ABBOTT LABS COM 002824100 355 10100 SH DEFINED 11 18 19 10100 0 0
ABBOTT LABS COM 002824100 222 6300 SH OTHER 11 18 19 0 6300 0
ABER RESOURCES LTD NEW COM 002916104 143 25790 SH DEFINED 11 14 15 200 0 25590
ABER RESOURCES LTD NEW COM 002916104 17 3000 SH OTHER 11 18 19 0 3000 0
ABER RESOURCES LTD NEW COM 002916104 571 102700 SH DEFINED 91 102700 0 0
ABGENIX INC COM 00339B107 423 3064 SH OTHER 01 02 11 3064 0 0
ABGENIX INC COM 00339B107 7 50 SH DEFINED 11 14 15 0 0 50
ABITIBI-CONSOLIDATED INC COM 003924107 2555 267222 SH DEFINED 11 14 15 201380 0 65842
ABITIBI-CONSOLIDATED INC COM 003924107 10 1000 SH OTHER 11 18 19 0 1000 0
ABITIBI-CONSOLIDATED INC COM 003924107 278 29100 SH DEFINED 11 21 24 29100 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 7702 805437 SH DEFINED 91 805437 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 920 96200 SH OTHER 11 25 0 96200 0
ACCREDO HEALTH INC COM 00437V104 2455 74100 SH DEFINED 10 11 92 74100 0 0
ACCREDO HEALTH INC COM 00437V104 114 3450 SH DEFINED 01 04 91 3450 0 0
ACNIELSEN CORP COM 004833109 263 11697 SH DEFINED 01 02 11 11697 0 0
ACNIELSEN CORP COM 004833109 5642 250751 SH OTHER 01 02 11 19424 231261 66
ACNIELSEN CORP COM 004833109 101 4500 SH DEFINED 01 02 04 1 4500 0 0
ACNIELSEN CORP COM 004833109 20 910 SH DEFINED 01 04 11 910 0 0
ACNIELSEN CORP COM 004833109 1 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 46 2033 SH OTHER 01 07 11 2033 0 0
ACNIELSEN CORP COM 004833109 5 233 SH DEFINED 01 09 11 233 0 0
ACNIELSEN CORP COM 004833109 271 12045 SH DEFINED 11 14 15 0 0 12045
ACTIVISION INC NEW SUB NT CV 144A05 004930AA1 430 500000 PRN DEFINED 10 11 92 500000 0 0
ACTIVE SOFTWARE INC COM 00504E100 1908 30000 SH DEFINED 91 30000 0 0
ACTUATE CORP COM 00508B102 4896 90975 SH DEFINED 10 11 92 90975 0 0
ACTUATE CORP COM 00508B102 303 5625 SH DEFINED 01 04 91 5625 0 0
ACXIOM CORP COM 005125109 53 1600 SH DEFINED 01 02 11 1600 0 0
ACXIOM CORP COM 005125109 3202 96300 SH OTHER 01 02 11 96300 0 0
ADAMS EXPRESS CO COM 006212104 297 7946 SH DEFINED 01 02 11 7946 0 0
ADAMS EXPRESS CO COM 006212104 41 1084 SH OTHER 01 07 11 0 0 1084
ADAPTEC INC COM 00651F108 58 1500 SH DEFINED 01 02 04 1 1500 0 0
ADAPTEC INC COM 00651F108 1875 48540 SH DEFINED 10 11 92 48540 0 0
ADAPTEC INC COM 00651F108 1499 38800 SH DEFINED 01 04 91 38800 0 0
ADAPTEC INC COM 00651F108 6 150 SH DEFINED 11 14 15 0 0 150
ADOBE SYS INC COM 00724F101 273 2450 SH DEFINED 01 02 11 2450 0 0
ADOBE SYS INC COM 00724F101 2938 26400 SH DEFINED 01 02 04 1 26400 0 0
ADOBE SYS INC COM 00724F101 13336 119810 SH DEFINED 01 04 11 116010 0 3800
ADOBE SYS INC COM 00724F101 10720 96310 SH DEFINED 10 11 92 96310 0 0
ADOBE SYS INC COM 00724F101 3861 34690 SH DEFINED 01 04 91 34690 0 0
ADOBE SYS INC COM 00724F101 6 50 SH DEFINED 11 14 15 0 0 50
ADOBE SYS INC COM 00724F101 557 5000 SH OTHER 11 21 25 5000 0 0
ADTRAN INC COM 00738A106 2336 39300 SH DEFINED 01 04 91 39300 0 0
ADVANCE PARADIGM INC COM 007491103 169 14200 SH OTHER 01 02 11 14200 0 0
ADVANCED DIGITAL INFORMATION COM 007525108 2576 75200 SH DEFINED 10 11 92 75200 0 0
ADVANCED DIGITAL INFORMATION COM 007525108 154 4500 SH DEFINED 01 04 91 4500 0 0
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 125 2000 SH DEFINED 01 02 11 2000 0 0
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 771 12300 SH DEFINED 01 04 11 12300 0 0
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 3260 52000 SH DEFINED 01 04 91 52000 0 0
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 63 1000 SH DEFINED 11 14 15 0 0 1000
ADVANCED MICRO DEVICES INC COM 007903107 51 900 SH DEFINED 01 02 11 900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29 500 SH OTHER 01 02 11 500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 120 2100 SH DEFINED 01 02 04 1 2100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 57 1000 SH OTHER 01 03 11 1000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 391 6850 SH DEFINED 10 11 92 6850 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3138 55000 SH DEFINED 01 04 91 55000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 292 5123 SH DEFINED 11 14 15 0 0 5123
ADVANCED MICRO DEVICES INC COM 007903107 29 500 SH DEFINED 11 18 19 500 0 0
AEGON N V ORD AMER REG 007924103 295 3670 SH DEFINED 01 02 11 3670 0 0
AEGON N V ORD AMER REG 007924103 529 6576 SH OTHER 01 02 11 5735 841 0
AEGON N V ORD AMER REG 007924103 98 1217 SH OTHER 01 03 11 1217 0 0
AEGON N V ORD AMER REG 007924103 42 520 SH OTHER 01 07 11 520 0 0
AEGON N V ORD AMER REG 007924103 4 50 SH DEFINED 01 08 11 50 0 0
AEGON N V ORD AMER REG 007924103 606 7523 SH DEFINED 11 14 15 0 0 7523
ADVANTA CORP CL A 007942105 2608 128400 SH DEFINED 10 11 92 128400 0 0
ADVANCED ENERGY INDS SUB NT CV5.25%06 007973AA8 61 50000 PRN DEFINED 10 11 92 50000 0 0
AETNA INC COM 008117103 682 12290 SH DEFINED 01 02 11 12290 0 0
AETNA INC COM 008117103 1338 24100 SH OTHER 01 02 11 24100 0 0
AETNA INC COM 008117103 309 5573 SH DEFINED 01 02 04 1 5573 0 0
AETNA INC COM 008117103 44 800 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 370 6663 SH DEFINED 10 11 92 6663 0 0
AETNA INC COM 008117103 1 15 SH DEFINED 11 14 15 0 0 15
AFFILIATED COMPUTER SERVICES CL A 008190100 209 5500 SH DEFINED 01 02 04 1 5500 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 5 140 SH DEFINED 01 04 11 140 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21 200 SH DEFINED 01 02 11 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7 70 SH OTHER 01 02 11 70 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 104 1000 SH DEFINED 01 08 11 1000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1820 17500 SH DEFINED 01 04 91 17500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 61 584 SH DEFINED 11 14 15 0 0 584
AGNICO EAGLE MINES LTD COM 008474108 72 13000 SH OTHER 01 02 11 13000 0 0
AGNICO EAGLE MINES LTD COM 008474108 62 11218 SH DEFINED 11 14 15 1400 0 9818
AGNICO EAGLE MINES LTD COM 008474108 278 49980 SH DEFINED 91 49980 0 0
AIR CDA INC CL A NON VTG 008911307 2395 252067 SH DEFINED 11 14 15 148023 0 104044
AIR CDA INC CL A NON VTG 008911307 10 1000 SH DEFINED 11 18 19 1000 0 0
AIR CDA INC CL A NON VTG 008911307 329 34592 SH OTHER 11 18 19 0 34592 0
AIR CDA INC CL A NON VTG 008911307 221 23220 SH DEFINED 91 23220 0 0
AGRIUM INC COM 008916108 2081 258080 SH DEFINED 11 14 15 114070 0 144010
AGRIUM INC COM 008916108 506 62758 SH DEFINED 91 62758 0 0
AGRIUM INC COM 008916108 1863 231100 SH DEFINED 11 21 25 231100 0 0
AGRIUM INC COM 008916108 484 60000 SH OTHER 11 25 0 60000 0
AIR PRODS & CHEMS INC COM 009158106 1611 56646 SH DEFINED 01 02 11 56646 0 0
AIR PRODS & CHEMS INC COM 009158106 850 29880 SH OTHER 01 02 11 29880 0 0
AIR PRODS & CHEMS INC COM 009158106 88 3100 SH DEFINED 01 02 04 1 3100 0 0
AIR PRODS & CHEMS INC COM 009158106 85 3000 SH DEFINED 01 03 11 3000 0 0
AIR PRODS & CHEMS INC COM 009158106 289 10152 SH OTHER 01 03 11 10152 0 0
AIR PRODS & CHEMS INC COM 009158106 80 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 23 800 SH OTHER 01 08 11 800 0 0
AIR PRODS & CHEMS INC COM 009158106 6 213 SH DEFINED 01 09 11 213 0 0
AIR PRODS & CHEMS INC COM 009158106 296 10400 SH DEFINED 10 11 92 10400 0 0
AIR PRODS & CHEMS INC COM 009158106 2893 101739 SH DEFINED 11 14 15 0 0 101739
ALASKA AIR GROUP INC COM 011659109 42 1400 SH DEFINED 01 02 04 1 1400 0 0
ALASKA AIR GROUP INC COM 011659109 690 22950 SH DEFINED 10 11 92 22950 0 0
ALBERTA ENERGY LTD COM 012873105 15700 517931 SH DEFINED 11 14 15 34931 0 483000
ALBERTA ENERGY LTD COM 012873105 9090 299888 SH DEFINED 11 18 19 299888 0 0
ALBERTA ENERGY LTD COM 012873105 1458 48098 SH OTHER 11 18 19 0 48098 0
ALBERTA ENERGY LTD COM 012873105 506 16700 SH DEFINED 11 21 24 16700 0 0
ALBERTA ENERGY LTD COM 012873105 14065 464006 SH DEFINED 91 464006 0 0
ALBERTSONS INC COM 013104104 883 28614 SH DEFINED 01 02 11 28614 0 0
ALBERTSONS INC COM 013104104 838 27149 SH OTHER 01 02 11 27149 0 0
ALBERTSONS INC COM 013104104 181 5850 SH DEFINED 01 02 04 1 5850 0 0
ALBERTSONS INC COM 013104104 310 10044 SH DEFINED 01 03 11 10044 0 0
ALBERTSONS INC COM 013104104 457 14790 SH OTHER 01 03 11 14790 0 0
ALBERTSONS INC COM 013104104 22 706 SH DEFINED 01 05 11 706 0 0
ALBERTSONS INC COM 013104104 3 85 SH OTHER 01 05 11 0 85 0
ALBERTSONS INC COM 013104104 21 693 SH OTHER 01 06 11 693 0 0
ALBERTSONS INC COM 013104104 6 189 SH DEFINED 01 07 11 189 0 0
ALBERTSONS INC COM 013104104 71 2315 SH OTHER 01 07 11 2315 0 0
ALBERTSONS INC COM 013104104 22 725 SH DEFINED 01 08 11 725 0 0
ALBERTSONS INC COM 013104104 62 2002 SH OTHER 01 08 11 2002 0 0
ALBERTSONS INC COM 013104104 610 19760 SH DEFINED 10 11 92 19760 0 0
ALBERTSONS INC COM 013104104 947 30680 SH DEFINED 11 14 15 0 0 30680
ALBERTSONS INC COM 013104104 17 541 SH DEFINED 11 18 19 541 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 104 3048 SH DEFINED 01 02 04 1 3048 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 23 675 SH DEFINED 01 07 11 675 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 346 10150 SH DEFINED 10 11 92 10150 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 13646 400608 SH DEFINED 11 14 15 160464 0 240144
ALCAN ALUMINIUM LTD NEW COM 013716105 1806 53025 SH DEFINED 11 18 19 53025 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 470 13813 SH OTHER 11 18 19 0 13813 0
ALCAN ALUMINIUM LTD NEW COM 013716105 998 29300 SH DEFINED 11 21 24 29300 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 25926 761150 SH DEFINED 91 761150 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 7299 214279 SH DEFINED 11 21 25 214279 0 0
ALCOA INC COM 013817101 2226 31690 SH DEFINED 01 02 11 31190 0 500
ALCOA INC COM 013817101 9885 140716 SH OTHER 01 02 11 140716 0 0
ALCOA INC COM 013817101 344 4900 SH DEFINED 01 02 04 1 4900 0 0
ALCOA INC COM 013817101 721 10265 SH DEFINED 01 03 11 10265 0 0
ALCOA INC COM 013817101 185 2637 SH OTHER 01 03 11 2637 0 0
ALCOA INC COM 013817101 1751 24930 SH DEFINED 01 04 11 22700 0 2230
ALCOA INC COM 013817101 70 1000 SH DEFINED 01 05 11 1000 0 0
ALCOA INC COM 013817101 7 100 SH OTHER 01 05 11 100 0 0
ALCOA INC COM 013817101 5 75 SH DEFINED 01 07 11 75 0 0
ALCOA INC COM 013817101 482 6866 SH DEFINED 01 08 11 6866 0 0
ALCOA INC COM 013817101 480 6828 SH OTHER 01 08 11 6828 0 0
ALCOA INC COM 013817101 348 4950 SH DEFINED 01 09 11 4950 0 0
ALCOA INC COM 013817101 183 2600 SH OTHER 01 09 11 2600 0 0
ALCOA INC COM 013817101 1704 24250 SH DEFINED 10 11 92 24250 0 0
ALCOA INC COM 013817101 5750 81845 SH DEFINED 11 14 15 27900 0 53945
ALCOA INC COM 013817101 186 2650 SH DEFINED 11 18 19 2650 0 0
ALCATEL SPONSORED ADR 013904305 15 355 SH DEFINED 01 02 11 355 0 0
ALCATEL SPONSORED ADR 013904305 10 225 SH OTHER 01 03 11 225 0 0
ALCATEL SPONSORED ADR 013904305 15504 359574 SH DEFINED 11 14 15 11000 0 348574
ALGOMA STL INC COM 01566M105 15 11800 SH DEFINED 11 14 15 0 0 11800
ALLEGHENY ENERGY INC COM 017361106 42 1525 SH DEFINED 01 02 11 1525 0 0
ALLEGHENY ENERGY INC COM 017361106 80 2900 SH OTHER 01 02 11 2900 0 0
ALLEGHENY ENERGY INC COM 017361106 28 1000 SH DEFINED 01 03 11 1000 0 0
ALLEGHENY ENERGY INC COM 017361106 55 2000 SH OTHER 01 05 11 2000 0 0
ALLEGHENY ENERGY INC COM 017361106 207 7474 SH DEFINED 01 08 11 7474 0 0
ALLEGHENY ENERGY INC COM 017361106 17 600 SH OTHER 01 08 11 600 0 0
ALLEGHENY ENERGY INC COM 017361106 19 700 SH DEFINED 11 14 15 0 0 700
ALLERGAN INC COM 018490102 31 612 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 302 6050 SH DEFINED 10 11 92 6050 0 0
ALLERGAN INC COM 018490102 1890 37800 SH DEFINED 01 04 91 37800 0 0
ALLERGAN INC COM 018490102 71 1428 SH DEFINED 11 14 15 0 0 1428
ALLIANCE BANCORP COM 01852J105 206 11550 SH DEFINED 01 02 11 11550 0 0
ALLIANCE BANCORP COM 01852J105 47 2662 SH OTHER 01 02 11 2662 0 0
ALLIANCE ATLANTIS COMMUNICATNS CL B NON-VTG 01853E204 38 2933 SH DEFINED 11 14 15 0 0 2933
ALLIANCE ATLANTIS COMMUNICATNS CL B NON-VTG 01853E204 127 9800 SH DEFINED 91 9800 0 0
ALLIANCE FST PRODS INC COM 01859J108 43 3600 SH DEFINED 11 14 15 50 0 3550
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 235 19800 SH DEFINED 91 19800 0 0
ALLIANT CORP COM 018802108 402 13223 SH DEFINED 01 02 11 2995 10228 0
ALLIANT CORP COM 018802108 349 11476 SH OTHER 01 02 11 11476 0 0
ALLIANT CORP COM 018802108 56 1824 SH DEFINED 01 02 04 1 1824 0 0
ALLIANT CORP COM 018802108 12 400 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 30 1000 SH OTHER 01 09 11 1000 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 29 4425 SH DEFINED 01 02 11 4425 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 8 1200 SH OTHER 01 02 11 1200 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 16 2500 SH DEFINED 01 02 04 1 2500 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 51 7800 SH DEFINED 10 11 92 7800 0 0
ALLMERICA FINL CORP COM 019754100 79 1544 SH DEFINED 01 02 11 1544 0 0
ALLMERICA FINL CORP COM 019754100 135 2640 SH DEFINED 01 02 04 1 2640 0 0
ALLMERICA FINL CORP COM 019754100 9 168 SH OTHER 01 03 11 168 0 0
ALLMERICA FINL CORP COM 019754100 39 758 SH OTHER 01 08 11 758 0 0
ALLSTATE CORP COM 020002101 2072 87010 SH DEFINED 01 02 11 85410 1600 0
ALLSTATE CORP COM 020002101 917 38518 SH OTHER 01 02 11 38018 500 0
ALLSTATE CORP COM 020002101 584 24530 SH DEFINED 01 02 04 1 24530 0 0
ALLSTATE CORP COM 020002101 182 7624 SH DEFINED 01 03 11 7624 0 0
ALLSTATE CORP COM 020002101 103 4330 SH OTHER 01 03 11 4330 0 0
ALLSTATE CORP COM 020002101 581 24400 SH DEFINED 01 04 11 24400 0 0
ALLSTATE CORP COM 020002101 129 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 257 10808 SH DEFINED 01 07 11 10808 0 0
ALLSTATE CORP COM 020002101 82 3428 SH OTHER 01 07 11 3428 0 0
ALLSTATE CORP COM 020002101 36 1500 SH DEFINED 01 08 11 1500 0 0
ALLSTATE CORP COM 020002101 78 3296 SH OTHER 01 08 11 3296 0 0
ALLSTATE CORP COM 020002101 16 680 SH DEFINED 01 09 11 680 0 0
ALLSTATE CORP COM 020002101 790 33155 SH OTHER 01 09 11 33155 0 0
ALLSTATE CORP COM 020002101 894 37540 SH DEFINED 10 11 92 37540 0 0
ALLSTATE CORP COM 020002101 5283 221876 SH DEFINED 11 14 15 0 0 221876
ALLTEL CORP COM 020039103 132 2093 SH DEFINED 01 02 11 2093 0 0
ALLTEL CORP COM 020039103 104 1652 SH OTHER 01 02 11 1652 0 0
ALLTEL CORP COM 020039103 272 4300 SH DEFINED 01 02 04 1 4300 0 0
ALLTEL CORP COM 020039103 25 394 SH DEFINED 01 03 11 394 0 0
ALLTEL CORP COM 020039103 43 680 SH OTHER 01 03 11 680 0 0
ALLTEL CORP COM 020039103 30 476 SH DEFINED 01 05 11 476 0 0
ALLTEL CORP COM 020039103 23 358 SH OTHER 01 06 11 358 0 0
ALLTEL CORP COM 020039103 19 302 SH DEFINED 01 07 11 302 0 0
ALLTEL CORP COM 020039103 297 4700 SH DEFINED 01 08 11 4700 0 0
ALLTEL CORP COM 020039103 47 740 SH OTHER 01 08 11 740 0 0
ALLTEL CORP COM 020039103 2621 41440 SH DEFINED 10 11 92 41440 0 0
ALLTEL CORP COM 020039103 1489 23545 SH DEFINED 01 04 91 23545 0 0
ALLTEL CORP COM 020039103 14 220 SH DEFINED 11 14 15 0 0 220
ALZA CORP DEL COM 022615108 19 500 SH DEFINED 01 02 11 0 0 500
ALZA CORP DEL COM 022615108 53 1400 SH DEFINED 01 02 04 1 1400 0 0
ALZA CORP DEL COM 022615108 75 2000 SH OTHER 01 08 11 2000 0 0
ALZA CORP DEL COM 022615108 177 4700 SH DEFINED 10 11 92 4700 0 0
ALZA CORP DEL COM 022615108 157 4180 SH DEFINED 11 14 15 0 0 4180
ALZA CORP DEL SUB DB CONV 5%06 022615AD0 524 490000 PRN DEFINED 10 11 92 490000 0 0
ALYSIS TECHNOLOGIES INC COM 02261D101 152 21000 SH DEFINED 01 02 11 21000 0 0
AMAZON COM INC COM 023135106 64 950 SH DEFINED 01 02 11 950 0 0
AMAZON COM INC COM 023135106 34 500 SH OTHER 01 02 11 500 0 0
AMAZON COM INC COM 023135106 13 200 SH OTHER 01 09 11 200 0 0
AMAZON COM INC COM 023135106 234 3500 SH DEFINED 11 14 15 0 0 3500
AMBAC FINL GROUP INC COM 023139108 330 6550 SH OTHER 01 02 11 2700 0 3850
AMBAC FINL GROUP INC COM 023139108 1645 32650 SH DEFINED 10 11 92 32650 0 0
AMBAC FINL GROUP INC COM 023139108 1417 28120 SH DEFINED 01 04 91 28120 0 0
AMCOR LTD ADR NEW 02341R302 796 54930 SH DEFINED 11 14 15 0 0 54930
AMCOL INTL CORP COM 02341W103 47689 3101751 SH OTHER 01 02 11 0 3101751 0
AMERADA HESS CORP COM 023551104 78 1200 SH DEFINED 01 02 04 1 1200 0 0
AMERADA HESS CORP COM 023551104 265 4100 SH DEFINED 10 11 92 4100 0 0
AMEREN CORP COM 023608102 149 4820 SH DEFINED 01 02 11 4717 103 0
AMEREN CORP COM 023608102 497 16057 SH OTHER 01 02 11 14057 0 2000
AMEREN CORP COM 023608102 56 1800 SH DEFINED 01 02 04 1 1800 0 0
AMEREN CORP COM 023608102 9 307 SH DEFINED 01 05 11 307 0 0
AMEREN CORP COM 023608102 65 2100 SH OTHER 01 07 11 2100 0 0
AMEREN CORP COM 023608102 171 5527 SH DEFINED 01 08 11 5327 0 200
AMEREN CORP COM 023608102 19 605 SH OTHER 01 08 11 105 0 500
AMEREN CORP COM 023608102 196 6350 SH DEFINED 10 11 92 6350 0 0
AMERICA ONLINE INC DEL COM 02364J104 3012 44667 SH DEFINED 01 02 11 43667 0 1000
AMERICA ONLINE INC DEL COM 02364J104 2919 43285 SH OTHER 01 02 11 42585 700 0
AMERICA ONLINE INC DEL COM 02364J104 2084 30900 SH DEFINED 01 02 04 1 30900 0 0
AMERICA ONLINE INC DEL COM 02364J104 257 3810 SH DEFINED 01 03 11 3810 0 0
AMERICA ONLINE INC DEL COM 02364J104 516 7658 SH OTHER 01 03 11 7658 0 0
AMERICA ONLINE INC DEL COM 02364J104 47 700 SH DEFINED 01 05 11 700 0 0
AMERICA ONLINE INC DEL COM 02364J104 125 1850 SH OTHER 01 05 11 1850 0 0
AMERICA ONLINE INC DEL COM 02364J104 13 200 SH DEFINED 01 06 11 200 0 0
AMERICA ONLINE INC DEL COM 02364J104 7 100 SH OTHER 01 06 11 100 0 0
AMERICA ONLINE INC DEL COM 02364J104 13 200 SH DEFINED 01 07 11 200 0 0
AMERICA ONLINE INC DEL COM 02364J104 27 400 SH OTHER 01 07 11 400 0 0
AMERICA ONLINE INC DEL COM 02364J104 577 8560 SH DEFINED 01 08 11 8360 0 200
AMERICA ONLINE INC DEL COM 02364J104 483 7160 SH OTHER 01 08 11 5060 0 2100
AMERICA ONLINE INC DEL COM 02364J104 30 450 SH DEFINED 01 09 11 450 0 0
AMERICA ONLINE INC DEL COM 02364J104 27 400 SH OTHER 01 09 11 400 0 0
AMERICA ONLINE INC DEL COM 02364J104 10190 151100 SH DEFINED 10 11 92 151100 0 0
AMERICA ONLINE INC DEL COM 02364J104 2314 34310 SH DEFINED 01 04 91 34310 0 0
AMERICA ONLINE INC DEL COM 02364J104 8673 128612 SH DEFINED 11 14 15 0 0 128612
AMERICA ONLINE INC DEL COM 02364J104 13 200 SH DEFINED 11 18 19 200 0 0
AMERICA ONLINE INC DEL COM 02364J104 61 900 SH OTHER 11 18 19 0 900 0
AMCORE FINL INC COM 023912108 161 9000 SH DEFINED 01 02 11 9000 0 0
AMCORE FINL INC COM 023912108 33 1831 SH DEFINED 01 06 11 1597 0 234
AMCORE FINL INC COM 023912108 13 750 SH OTHER 01 06 11 750 0 0
AMERICAN ELEC PWR INC COM 025537101 69 2320 SH DEFINED 01 02 11 2320 0 0
AMERICAN ELEC PWR INC COM 025537101 19 650 SH OTHER 01 02 11 650 0 0
AMERICAN ELEC PWR INC COM 025537101 79 2650 SH DEFINED 01 02 04 1 2650 0 0
AMERICAN ELEC PWR INC COM 025537101 39 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 1 40 SH OTHER 01 07 11 40 0 0
AMERICAN ELEC PWR INC COM 025537101 39 1301 SH DEFINED 01 08 11 1301 0 0
AMERICAN ELEC PWR INC COM 025537101 13 450 SH OTHER 01 08 11 150 0 300
AMERICAN ELEC PWR INC COM 025537101 270 9050 SH DEFINED 10 11 92 9050 0 0
AMERICAN ELEC PWR INC COM 025537101 18 600 SH DEFINED 11 14 15 0 0 600
AMERICAN EXPRESS CO COM 025816109 2743 18414 SH DEFINED 01 02 11 16414 2000 0
AMERICAN EXPRESS CO COM 025816109 1644 11038 SH OTHER 01 02 11 10038 0 1000
AMERICAN EXPRESS CO COM 025816109 922 6192 SH DEFINED 01 02 04 1 6192 0 0
AMERICAN EXPRESS CO COM 025816109 45 300 SH DEFINED 01 03 11 300 0 0
AMERICAN EXPRESS CO COM 025816109 213 1431 SH OTHER 01 03 11 1431 0 0
AMERICAN EXPRESS CO COM 025816109 30 200 SH OTHER 01 06 11 200 0 0
AMERICAN EXPRESS CO COM 025816109 132 884 SH DEFINED 01 07 11 884 0 0
AMERICAN EXPRESS CO COM 025816109 30 200 SH OTHER 01 07 11 200 0 0
AMERICAN EXPRESS CO COM 025816109 611 4100 SH DEFINED 01 08 11 3900 0 200
AMERICAN EXPRESS CO COM 025816109 119 800 SH OTHER 01 08 11 300 0 500
AMERICAN EXPRESS CO COM 025816109 301 2020 SH DEFINED 01 09 11 2020 0 0
AMERICAN EXPRESS CO COM 025816109 8 55 SH OTHER 01 09 11 55 0 0
AMERICAN EXPRESS CO COM 025816109 3113 20900 SH DEFINED 10 11 92 20900 0 0
AMERICAN EXPRESS CO COM 025816109 2921 19610 SH DEFINED 11 14 15 0 0 19610
AMERICAN GENERAL CORP COM 026351106 127 2270 SH DEFINED 01 02 11 2270 0 0
AMERICAN GENERAL CORP COM 026351106 528 9408 SH OTHER 01 02 11 9408 0 0
AMERICAN GENERAL CORP COM 026351106 189 3366 SH DEFINED 01 02 04 1 3366 0 0
AMERICAN GENERAL CORP COM 026351106 29 510 SH OTHER 01 03 11 510 0 0
AMERICAN GENERAL CORP COM 026351106 53 950 SH DEFINED 01 08 11 950 0 0
AMERICAN GENERAL CORP COM 026351106 6 105 SH OTHER 01 08 11 105 0 0
AMERICAN GENERAL CORP COM 026351106 168 3000 SH OTHER 01 09 11 3000 0 0
AMERICAN GENERAL CORP COM 026351106 648 11546 SH DEFINED 10 11 92 11546 0 0
AMERICAN GENERAL CORP COM 026351106 159 2830 SH DEFINED 11 14 15 0 0 2830
AMERICAN GREETINGS CORP CL A 026375105 73 4000 SH OTHER 01 02 11 4000 0 0
AMERICAN GREETINGS CORP CL A 026375105 16 900 SH DEFINED 01 02 04 1 900 0 0
AMERICAN GREETINGS CORP CL A 026375105 57 3100 SH DEFINED 10 11 92 3100 0 0
AMERICAN GREETINGS CORP CL A 026375105 224 12250 SH DEFINED 11 14 15 0 0 12250
AMERICAN GREETINGS CORP CL A 026375105 182 10000 SH DEFINED 11 18 19 10000 0 0
AMERICAN HOME PRODS CORP COM 026609107 14004 260545 SH DEFINED 01 02 11 258945 1600 0
AMERICAN HOME PRODS CORP COM 026609107 8764 163053 SH OTHER 01 02 11 150653 11800 600
AMERICAN HOME PRODS CORP COM 026609107 971 18064 SH DEFINED 01 02 04 1 18064 0 0
AMERICAN HOME PRODS CORP COM 026609107 2159 40171 SH DEFINED 01 03 11 40171 0 0
AMERICAN HOME PRODS CORP COM 026609107 1421 26440 SH OTHER 01 03 11 26440 0 0
AMERICAN HOME PRODS CORP COM 026609107 11 200 SH DEFINED 01 05 11 200 0 0
AMERICAN HOME PRODS CORP COM 026609107 64 1200 SH OTHER 01 05 11 1200 0 0
AMERICAN HOME PRODS CORP COM 026609107 128 2375 SH DEFINED 01 06 11 2375 0 0
AMERICAN HOME PRODS CORP COM 026609107 32 600 SH OTHER 01 06 11 600 0 0
AMERICAN HOME PRODS CORP COM 026609107 273 5080 SH DEFINED 01 07 11 5080 0 0
AMERICAN HOME PRODS CORP COM 026609107 801 14900 SH OTHER 01 07 11 14900 0 0
AMERICAN HOME PRODS CORP COM 026609107 1122 20877 SH DEFINED 01 08 11 19877 0 1000
AMERICAN HOME PRODS CORP COM 026609107 599 11144 SH OTHER 01 08 11 11144 0 0
AMERICAN HOME PRODS CORP COM 026609107 1022 19016 SH DEFINED 01 09 11 19016 0 0
AMERICAN HOME PRODS CORP COM 026609107 3644 67800 SH OTHER 01 09 11 67800 0 0
AMERICAN HOME PRODS CORP COM 026609107 4371 81320 SH DEFINED 10 11 92 81320 0 0
AMERICAN HOME PRODS CORP COM 026609107 3194 59420 SH DEFINED 01 04 91 59420 0 0
AMERICAN HOME PRODS CORP COM 026609107 6406 119180 SH DEFINED 11 14 15 0 0 119180
AMERICAN HOME PRODS CORP COM 026609107 22 400 SH DEFINED 11 18 19 400 0 0
AMERICAN INTL GROUP INC COM 026874107 6549 59811 SH DEFINED 01 02 11 59811 0 0
AMERICAN INTL GROUP INC COM 026874107 2979 27203 SH OTHER 01 02 11 25066 0 2137
AMERICAN INTL GROUP INC COM 026874107 2341 21378 SH DEFINED 01 02 04 1 21378 0 0
AMERICAN INTL GROUP INC COM 026874107 249 2272 SH DEFINED 01 03 11 2272 0 0
AMERICAN INTL GROUP INC COM 026874107 2114 19307 SH OTHER 01 03 11 19307 0 0
AMERICAN INTL GROUP INC COM 026874107 46 421 SH DEFINED 01 06 11 421 0 0
AMERICAN INTL GROUP INC COM 026874107 82 750 SH OTHER 01 07 11 750 0 0
AMERICAN INTL GROUP INC COM 026874107 1922 17556 SH DEFINED 01 08 11 14075 0 3481
AMERICAN INTL GROUP INC COM 026874107 376 3435 SH OTHER 01 08 11 3435 0 0
AMERICAN INTL GROUP INC COM 026874107 2155 19680 SH DEFINED 01 09 11 19680 0 0
AMERICAN INTL GROUP INC COM 026874107 961 8772 SH OTHER 01 09 11 8772 0 0
AMERICAN INTL GROUP INC COM 026874107 9790 89405 SH DEFINED 10 11 92 89405 0 0
AMERICAN INTL GROUP INC COM 026874107 1670 15250 SH DEFINED 01 04 91 15250 0 0
AMERICAN INTL GROUP INC COM 026874107 14680 134064 SH DEFINED 11 14 15 0 0 134064
AMERICAN INTL GROUP INC COM 026874107 4 37 SH OTHER 11 18 19 0 37 0
AMERICAN PWR CONVERSION CORP COM 029066107 30 700 SH DEFINED 01 05 11 700 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 86 2000 SH DEFINED 01 08 11 2000 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 1627 37950 SH DEFINED 10 11 92 37950 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 1379 32160 SH DEFINED 01 04 91 32160 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 107 2500 SH DEFINED 11 14 15 0 0 2500
AMERICAN RESIDENTIAL INVS COM 02926T103 86 15000 SH DEFINED 01 02 11 15000 0 0
AMERICREDIT CORP COM 03060R101 161 9880 SH DEFINED 01 02 04 1 9880 0 0
AMERICREDIT CORP COM 03060R101 13 820 SH DEFINED 01 04 11 820 0 0
AMERICREDIT CORP COM 03060R101 2238 137200 SH DEFINED 10 11 92 137200 0 0
AMERIPATH INC COM 03071D109 441 54300 SH DEFINED 10 11 92 54300 0 0
AMERUS LIFE HLDGS INC COM 030732101 172 9480 SH DEFINED 01 02 04 1 9480 0 0
AMERUS LIFE HLDGS INC COM 030732101 11 590 SH DEFINED 01 04 11 590 0 0
AMERUS LIFE HLDGS INC COM 030732101 258 14256 SH DEFINED 01 08 11 14256 0 0
AMERUS LIFE HLDGS INC COM 030732101 995 54900 SH DEFINED 10 11 92 54900 0 0
AMGEN INC COM 031162100 19691 320824 SH DEFINED 01 02 11 318024 0 2800
AMGEN INC COM 031162100 4576 74560 SH OTHER 01 02 11 73885 275 400
AMGEN INC COM 031162100 865 14100 SH DEFINED 01 02 04 1 14100 0 0
AMGEN INC COM 031162100 1863 30350 SH DEFINED 01 03 11 30350 0 0
AMGEN INC COM 031162100 517 8430 SH OTHER 01 03 11 8430 0 0
AMGEN INC COM 031162100 5503 89670 SH DEFINED 01 04 11 89670 0 0
AMGEN INC COM 031162100 485 7910 SH DEFINED 01 05 11 7910 0 0
AMGEN INC COM 031162100 66 1075 SH OTHER 01 05 11 1075 0 0
AMGEN INC COM 031162100 1982 32300 SH DEFINED 01 06 11 32300 0 0
AMGEN INC COM 031162100 157 2560 SH OTHER 01 06 11 2560 0 0
AMGEN INC COM 031162100 333 5424 SH DEFINED 01 07 11 5424 0 0
AMGEN INC COM 031162100 248 4040 SH OTHER 01 07 11 3540 0 500
AMGEN INC COM 031162100 1269 20670 SH DEFINED 01 08 11 20420 0 250
AMGEN INC COM 031162100 680 11085 SH OTHER 01 08 11 10985 0 100
AMGEN INC COM 031162100 57 924 SH DEFINED 01 09 11 924 0 0
AMGEN INC COM 031162100 9028 147100 SH DEFINED 10 11 92 147100 0 0
AMGEN INC COM 031162100 8268 134712 SH DEFINED 01 04 91 134712 0 0
AMGEN INC COM 031162100 2735 44560 SH DEFINED 11 14 15 0 0 44560
AMGEN INC COM 031162100 1197 19500 SH DEFINED 11 18 19 19500 0 0
AMGEN INC COM 031162100 798 13000 SH OTHER 11 21 25 13000 0 0
AMKOR TECHNOLOGY INC COM 031652100 11 200 SH OTHER 01 03 11 200 0 0
AMKOR TECHNOLOGY INC COM 031652100 8835 166500 SH DEFINED 10 11 92 166500 0 0
AMKOR TECHNOLOGY INC COM 031652100 292 5500 SH DEFINED 01 04 91 5500 0 0
AMRESCO CAP TR COM SH BEN INT 031919103 112 11000 SH DEFINED 01 02 11 11000 0 0
AMPCO-PITTSBURGH CORP COM 032037103 1827 168000 SH DEFINED 01 02 11 0 0 168000
AMPHENOL CORP NEW CL A 032095101 7689 75200 SH DEFINED 10 11 92 75200 0 0
AMPHENOL CORP NEW CL A 032095101 153 1500 SH DEFINED 01 04 91 1500 0 0
AMSOUTH BANCORPORATION COM 032165102 60 4042 SH DEFINED 01 02 11 4042 0 0
AMSOUTH BANCORPORATION COM 032165102 37 2500 SH OTHER 01 02 11 2500 0 0
AMSOUTH BANCORPORATION COM 032165102 79 5300 SH DEFINED 01 02 04 1 5300 0 0
AMSOUTH BANCORPORATION COM 032165102 390 26100 SH DEFINED 01 04 11 26100 0 0
AMSOUTH BANCORPORATION COM 032165102 30 2025 SH DEFINED 01 08 11 2025 0 0
AMSOUTH BANCORPORATION COM 032165102 270 18050 SH DEFINED 10 11 92 18050 0 0
AMVESCAP PLC SPONSORED ADR 03235E100 350 4930 SH DEFINED 11 14 15 0 0 4930
ANADARKO PETE CORP COM 032511107 66 1700 SH DEFINED 01 02 04 1 1700 0 0
ANADARKO PETE CORP COM 032511107 222 5750 SH DEFINED 10 11 92 5750 0 0
ANALOG DEVICES INC COM 032654105 113 1400 SH DEFINED 01 02 11 600 0 800
ANALOG DEVICES INC COM 032654105 7674 95330 SH OTHER 01 02 11 95330 0 0
ANALOG DEVICES INC COM 032654105 370 4600 SH DEFINED 01 02 04 1 4600 0 0
ANALOG DEVICES INC COM 032654105 88 1098 SH DEFINED 01 03 11 1098 0 0
ANALOG DEVICES INC COM 032654105 499 6194 SH OTHER 01 03 11 6194 0 0
ANALOG DEVICES INC COM 032654105 1308 16250 SH DEFINED 10 11 92 16250 0 0
ANALOG DEVICES INC COM 032654105 56 700 SH DEFINED 11 14 15 0 0 700
ANCHOR GAMING COM 033037102 2087 55000 SH DEFINED 10 11 92 55000 0 0
ANDOVER BANCORP INC DEL COM 034258103 1317 46100 SH DEFINED 10 11 92 46100 0 0
ANDOVER BANCORP INC DEL COM 034258103 60 2100 SH DEFINED 01 04 91 2100 0 0
ANDREW CORP COM 034425108 149 6512 SH DEFINED 01 02 11 6512 0 0
ANDREW CORP COM 034425108 24 1050 SH DEFINED 01 02 04 1 1050 0 0
ANDREW CORP COM 034425108 75 3287 SH DEFINED 10 11 92 3287 0 0
ANDREW CORP COM 034425108 9 400 SH DEFINED 11 14 15 0 0 400
ANDRX CORP COM 034551101 23 200 SH DEFINED 01 02 11 200 0 0
ANDRX CORP COM 034551101 231 2000 SH DEFINED 01 05 11 2000 0 0
ANDRX CORP COM 034551101 12 100 SH DEFINED 11 14 15 0 0 100
ANGLO AMERN PLC ADR 03485P102 5 98 SH OTHER 01 06 11 98 0 0
ANGLO AMERN PLC ADR 03485P102 2212 48079 SH DEFINED 11 14 15 0 0 48079
ANGIOTECH PHARMACEUTICALS INC COM 034918102 265 6655 SH DEFINED 11 14 15 300 0 6355
ANGIOTECH PHARMACEUTICALS INC COM 034918102 2286 57500 SH DEFINED 91 57500 0 0
ANGIOTECH PHARMACEUTICALS INC COM 034918102 346 8700 SH DEFINED 11 21 25 8700 0 0
ANHEUSER BUSCH COS INC COM 035229103 21300 342162 SH DEFINED 01 02 11 339012 0 3150
ANHEUSER BUSCH COS INC COM 035229103 5635 90523 SH OTHER 01 02 11 79248 10950 325
ANHEUSER BUSCH COS INC COM 035229103 1951 31344 SH DEFINED 01 02 04 1 31344 0 0
ANHEUSER BUSCH COS INC COM 035229103 5847 93920 SH DEFINED 01 03 11 93920 0 0
ANHEUSER BUSCH COS INC COM 035229103 667 10722 SH OTHER 01 03 11 10722 0 0
ANHEUSER BUSCH COS INC COM 035229103 8794 141270 SH DEFINED 01 04 11 137170 0 4100
ANHEUSER BUSCH COS INC COM 035229103 332 5330 SH DEFINED 01 05 11 5330 0 0
ANHEUSER BUSCH COS INC COM 035229103 263 4225 SH OTHER 01 05 11 4225 0 0
ANHEUSER BUSCH COS INC COM 035229103 236 3790 SH DEFINED 01 06 11 3790 0 0
ANHEUSER BUSCH COS INC COM 035229103 50 800 SH OTHER 01 06 11 800 0 0
ANHEUSER BUSCH COS INC COM 035229103 289 4645 SH DEFINED 01 07 11 4445 0 200
ANHEUSER BUSCH COS INC COM 035229103 67 1070 SH OTHER 01 07 11 1070 0 0
ANHEUSER BUSCH COS INC COM 035229103 1242 19959 SH DEFINED 01 08 11 19909 0 50
ANHEUSER BUSCH COS INC COM 035229103 1043 16750 SH OTHER 01 08 11 16250 0 500
ANHEUSER BUSCH COS INC COM 035229103 80 1288 SH DEFINED 01 09 11 1288 0 0
ANHEUSER BUSCH COS INC COM 035229103 44 700 SH OTHER 01 09 11 700 0 0
ANHEUSER BUSCH COS INC COM 035229103 7776 124910 SH DEFINED 10 11 92 124910 0 0
ANHEUSER BUSCH COS INC COM 035229103 1902 30550 SH DEFINED 01 04 91 30550 0 0
ANHEUSER BUSCH COS INC COM 035229103 1182 18987 SH DEFINED 11 14 15 0 0 18987
ANHEUSER BUSCH COS INC COM 035229103 255 4100 SH DEFINED 11 18 19 4100 0 0
ANICOM INC COM 035250109 1102 181752 SH DEFINED 01 02 11 181752 0 0
ANNALY MTG MGMT INC COM 035710409 90 10000 SH DEFINED 01 02 11 10000 0 0
ANTHRACITE CAP INC COM 037023108 78 11000 SH DEFINED 01 02 11 11000 0 0
AON CORP COM 037389103 7603 235765 SH DEFINED 01 02 11 233290 2475 0
AON CORP COM 037389103 7773 241027 SH OTHER 01 02 11 224417 16610 0
AON CORP COM 037389103 111 3450 SH DEFINED 01 02 04 1 3450 0 0
AON CORP COM 037389103 305 9450 SH DEFINED 01 03 11 9450 0 0
AON CORP COM 037389103 87 2700 SH OTHER 01 03 11 2700 0 0
AON CORP COM 037389103 29 899 SH DEFINED 01 05 11 899 0 0
AON CORP COM 037389103 17 526 SH OTHER 01 05 11 526 0 0
AON CORP COM 037389103 147 4555 SH DEFINED 01 07 11 4555 0 0
AON CORP COM 037389103 459 14221 SH OTHER 01 07 11 14221 0 0
AON CORP COM 037389103 123 3825 SH DEFINED 01 08 11 3825 0 0
AON CORP COM 037389103 272 8425 SH OTHER 01 08 11 5050 2925 450
AON CORP COM 037389103 357 11074 SH DEFINED 01 09 11 11074 0 0
AON CORP COM 037389103 381 11825 SH OTHER 01 09 11 11825 0 0
AON CORP COM 037389103 376 11650 SH DEFINED 10 11 92 11650 0 0
AON CORP COM 037389103 926 28704 SH DEFINED 11 14 15 0 0 28704
APACHE CORP COM 037411105 15 300 SH OTHER 01 02 11 300 0 0
APACHE CORP COM 037411105 339 6800 SH DEFINED 01 02 04 1 6800 0 0
APACHE CORP COM 037411105 6 120 SH DEFINED 01 04 11 120 0 0
APACHE CORP COM 037411105 24 480 SH DEFINED 01 05 11 480 0 0
APACHE CORP COM 037411105 2859 57470 SH DEFINED 10 11 92 57470 0 0
APACHE CORP COM 037411105 2288 45990 SH DEFINED 01 04 91 45990 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 825 21600 SH OTHER 01 02 11 21600 0 0
APEX INC COM 037548104 89 2400 SH DEFINED 01 02 04 1 2400 0 0
APEX INC COM 037548104 2053 55300 SH DEFINED 10 11 92 55300 0 0
APEX INC COM 037548104 286 7700 SH DEFINED 01 04 91 7700 0 0
APEX INC COM 037548104 15 400 SH DEFINED 11 14 15 0 0 400
APPLE COMPUTER INC COM 037833100 901 6631 SH DEFINED 01 02 11 6631 0 0
APPLE COMPUTER INC COM 037833100 665 4900 SH OTHER 01 02 11 4900 0 0
APPLE COMPUTER INC COM 037833100 2498 18400 SH DEFINED 01 02 04 1 18400 0 0
APPLE COMPUTER INC COM 037833100 27 200 SH OTHER 01 03 11 200 0 0
APPLE COMPUTER INC COM 037833100 10885 80145 SH DEFINED 01 04 11 77495 0 2650
APPLE COMPUTER INC COM 037833100 34 250 SH DEFINED 01 07 11 250 0 0
APPLE COMPUTER INC COM 037833100 14 100 SH DEFINED 01 08 11 100 0 0
APPLE COMPUTER INC COM 037833100 6356 46800 SH DEFINED 10 11 92 46800 0 0
APPLE COMPUTER INC COM 037833100 604 4450 SH DEFINED 01 04 91 4450 0 0
APPLE COMPUTER INC COM 037833100 347 2552 SH DEFINED 11 14 15 0 0 2552
APPLIED GRAPHICS TECHNOLOGIES COM 037937109 113 18800 SH OTHER 01 02 11 18800 0 0
APPLIED GRAPHICS TECHNOLOGIES COM 037937109 52 8600 SH DEFINED 11 14 15 0 0 8600
APPLIED INDL TECHNOLOGIES INC COM 03820C105 422 26390 SH OTHER 01 02 11 26390 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 1037 64800 SH DEFINED 01 06 11 64800 0 0
APPLIED MATLS INC COM 038222105 8259 87630 SH DEFINED 01 02 11 80380 3000 4250
APPLIED MATLS INC COM 038222105 20959 222380 SH OTHER 01 02 11 222130 250 0
APPLIED MATLS INC COM 038222105 6315 67000 SH DEFINED 01 02 04 1 67000 0 0
APPLIED MATLS INC COM 038222105 113 1200 SH DEFINED 01 03 11 1200 0 0
APPLIED MATLS INC COM 038222105 132 1400 SH OTHER 01 03 11 1400 0 0
APPLIED MATLS INC COM 038222105 27839 295376 SH DEFINED 01 04 11 286776 0 8600
APPLIED MATLS INC COM 038222105 47 500 SH DEFINED 01 05 11 500 0 0
APPLIED MATLS INC COM 038222105 1385 14700 SH DEFINED 01 06 11 14700 0 0
APPLIED MATLS INC COM 038222105 61 650 SH DEFINED 01 07 11 650 0 0
APPLIED MATLS INC COM 038222105 731 7760 SH DEFINED 01 08 11 1050 0 6710
APPLIED MATLS INC COM 038222105 14 150 SH OTHER 01 08 11 150 0 0
APPLIED MATLS INC COM 038222105 38 400 SH DEFINED 01 09 11 400 0 0
APPLIED MATLS INC COM 038222105 22276 236350 SH DEFINED 10 11 92 236350 0 0
APPLIED MATLS INC COM 038222105 12480 132410 SH DEFINED 01 04 91 132410 0 0
APPLIED MATLS INC COM 038222105 8611 91367 SH DEFINED 11 14 15 0 0 91367
APPLIED MATLS INC COM 038222105 5 50 SH OTHER 11 18 19 0 50 0
APPLIED MATLS INC COM 038222105 1244 13200 SH OTHER 11 21 25 13200 0 0
APPLIED PWR INC CL A 038225108 1223 42904 SH DEFINED 01 02 11 42904 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 300 2000 SH DEFINED 01 02 11 2000 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 7023 46800 SH OTHER 01 02 11 46800 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 30 200 SH DEFINED 01 03 11 200 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 600 4000 SH DEFINED 01 08 11 4000 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 30 200 SH DEFINED 11 14 15 0 0 200
ARCHER DANIELS MIDLAND CO COM 039483102 70 6795 SH DEFINED 01 02 11 6795 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 85 8263 SH DEFINED 01 02 04 1 8263 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 63 6076 SH DEFINED 01 03 11 6076 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 74 7148 SH OTHER 01 03 11 7148 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 54 5225 SH DEFINED 01 09 11 5225 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 287 27854 SH DEFINED 10 11 92 27854 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4658 451659 SH DEFINED 11 14 15 0 0 451659
ARCHSTONE CMNTYS TR SH BEN INT 039581103 52 2600 SH DEFINED 01 02 11 2600 0 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 490 24600 SH OTHER 01 02 11 24600 0 0
ARCHSTONE CMNTYS TR PFD SER A CV 039581202 852 31700 SH DEFINED 10 11 92 31700 0 0
ARDEN RLTY GROUP INC COM 039793104 514 24600 SH OTHER 01 02 11 24600 0 0
ARCHITEL SYS CORP COM 039917109 226 12750 SH DEFINED 11 14 15 1600 0 11150
ARCHITEL SYS CORP COM 039917109 94 5300 SH DEFINED 11 18 19 5300 0 0
ARCHITEL SYS CORP COM 039917109 99 5600 SH OTHER 11 18 19 0 5600 0
ARCHITEL SYS CORP COM 039917109 5476 308500 SH DEFINED 91 308500 0 0
ARCHITEL SYS CORP COM 039917109 4116 231900 SH DEFINED 11 21 25 231900 0 0
ARGOSY GAMING CO COM 040228108 2598 182300 SH DEFINED 10 11 92 182300 0 0
ARGOSY GAMING CO COM 040228108 111 7800 SH DEFINED 01 04 91 7800 0 0
ARIBA INC COM 04033V104 45 215 SH DEFINED 01 02 11 215 0 0
ARIBA INC COM 04033V104 42 200 SH OTHER 01 03 11 200 0 0
ARIBA INC COM 04033V104 205 980 SH DEFINED 11 14 15 0 0 980
ARMSTRONG WORLD INDS INC COM 042476101 293 16392 SH DEFINED 01 02 04 1 16392 0 0
ARMSTRONG WORLD INDS INC COM 042476101 10 540 SH DEFINED 01 04 11 540 0 0
ARMSTRONG WORLD INDS INC COM 042476101 475 26600 SH DEFINED 10 11 92 26600 0 0
ARMSTRONG WORLD INDS INC COM 042476101 41 2300 SH DEFINED 01 04 91 2300 0 0
ARMSTRONG WORLD INDS INC COM 042476101 5 300 SH DEFINED 11 18 19 300 0 0
ARMSTRONG WORLD INDS INC COM 042476101 358 20000 SH DEFINED 91 20000 0 0
ARNOLD INDS INC COM 042595108 5705 445233 SH DEFINED 01 02 11 445233 0 0
ARNOLD INDS INC COM 042595108 156 12148 SH OTHER 01 02 11 12148 0 0
ARROW ELECTRS INC COM 042735100 215 6100 SH DEFINED 01 02 11 6100 0 0
ARROW ELECTRS INC COM 042735100 148 4200 SH OTHER 01 02 11 2200 2000 0
ARROW ELECTRS INC COM 042735100 508 14400 SH DEFINED 01 02 04 1 14400 0 0
ARROW ELECTRS INC COM 042735100 7 200 SH DEFINED 01 03 11 200 0 0
ARROW ELECTRS INC COM 042735100 1552 44020 SH DEFINED 01 04 11 44020 0 0
ARROW ELECTRS INC COM 042735100 99 2800 SH OTHER 01 08 11 2800 0 0
ARROW ELECTRS INC COM 042735100 1340 38000 SH DEFINED 10 11 92 38000 0 0
ARROW ELECTRS INC COM 042735100 1477 41900 SH DEFINED 01 04 91 41900 0 0
ARROW ELECTRS INC COM 042735100 35 1000 SH DEFINED 11 14 15 0 0 1000
ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 26 12300 SH DEFINED 11 14 15 12300 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 105 3150 SH DEFINED 10 11 92 3150 0 0
ASHLAND INC COM 044204105 140 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 418 40000 SH DEFINED 01 02 11 40000 0 0
ASIA PACIFIC RESOURCES LTD COM 044902104 6 5650 SH DEFINED 11 14 15 0 0 5650
ASIA PACIFIC RESOURCES LTD COM 044902104 21 20000 SH OTHER 11 18 19 0 20000 0
ASIA SATELLITE TELECOMMUNCNT SPONSORED ADR 04516X106 561 13882 SH DEFINED 11 14 15 0 0 13882
ASPECT DEV INC COM 045234101 129 2000 SH DEFINED 01 08 11 2000 0 0
ASPECT DEV INC COM 045234101 1790 27800 SH DEFINED 01 04 91 27800 0 0
ASSOCIATED BANC CORP COM 045487105 324 10839 SH DEFINED 01 02 11 10839 0 0
AT HOME CORP COM SER A 045919107 3 100 SH DEFINED 01 02 11 100 0 0
AT HOME CORP COM SER A 045919107 48 1458 SH OTHER 01 02 11 1458 0 0
AT HOME CORP COM SER A 045919107 15 450 SH OTHER 01 03 11 450 0 0
AT HOME CORP COM SER A 045919107 66 2000 SH DEFINED 01 08 11 2000 0 0
AT HOME CORP COM SER A 045919107 154 4675 SH DEFINED 11 14 15 0 0 4675
ASSOCIATES FIRST CAP CORP CL A 046008108 1478 69141 SH DEFINED 01 02 11 69141 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 618 28924 SH OTHER 01 02 11 27004 1920 0
ASSOCIATES FIRST CAP CORP CL A 046008108 216 10100 SH DEFINED 01 02 04 1 10100 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 49 2312 SH DEFINED 01 03 11 2312 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 216 10094 SH OTHER 01 03 11 10094 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 40 1874 SH DEFINED 01 05 11 1874 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 8 360 SH OTHER 01 05 11 360 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 15 710 SH DEFINED 01 06 11 710 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 6 304 SH OTHER 01 06 11 304 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 17 784 SH DEFINED 01 07 11 680 0 104
ASSOCIATES FIRST CAP CORP CL A 046008108 30 1399 SH OTHER 01 07 11 1399 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 44 2062 SH DEFINED 01 08 11 2062 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 27 1260 SH OTHER 01 08 11 1260 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 32 1488 SH OTHER 01 09 11 1488 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 726 33982 SH DEFINED 10 11 92 33982 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 93 4358 SH DEFINED 11 14 15 0 0 4358
ASSOCIATES FIRST CAP CORP CL A 046008108 106 4944 SH DEFINED 11 18 19 4944 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 11 524 SH OTHER 11 18 19 0 524 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12 300 SH DEFINED 01 02 11 300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 162 3999 SH OTHER 01 02 11 3999 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1177 29055 SH DEFINED 01 04 91 29055 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 142 3516 SH DEFINED 11 14 15 0 0 3516
ATLANTIC RICHFIELD CO COM 048825103 8475 99710 SH DEFINED 01 02 11 96910 2800 0
ATLANTIC RICHFIELD CO COM 048825103 7288 85739 SH OTHER 01 02 11 84239 1000 500
ATLANTIC RICHFIELD CO COM 048825103 382 4500 SH DEFINED 01 02 04 1 4500 0 0
ATLANTIC RICHFIELD CO COM 048825103 1046 12308 SH DEFINED 01 03 11 12308 0 0
ATLANTIC RICHFIELD CO COM 048825103 1427 16794 SH OTHER 01 03 11 16794 0 0
ATLANTIC RICHFIELD CO COM 048825103 8 100 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 34 400 SH OTHER 01 05 11 400 0 0
ATLANTIC RICHFIELD CO COM 048825103 8 100 SH DEFINED 01 06 11 100 0 0
ATLANTIC RICHFIELD CO COM 048825103 68 800 SH DEFINED 01 07 11 800 0 0
ATLANTIC RICHFIELD CO COM 048825103 153 1800 SH OTHER 01 07 11 1800 0 0
ATLANTIC RICHFIELD CO COM 048825103 211 2478 SH DEFINED 01 08 11 2478 0 0
ATLANTIC RICHFIELD CO COM 048825103 467 5490 SH OTHER 01 08 11 5490 0 0
ATLANTIC RICHFIELD CO COM 048825103 101 1188 SH DEFINED 01 09 11 1188 0 0
ATLANTIC RICHFIELD CO COM 048825103 331 3894 SH OTHER 01 09 11 3894 0 0
ATLANTIC RICHFIELD CO COM 048825103 1925 22650 SH DEFINED 10 11 92 22650 0 0
ATLANTIC RICHFIELD CO PREF CV $2.80 048825400 290 700 SH DEFINED 01 02 11 700 0 0
ATMEL CORP COM 049513104 5 100 SH DEFINED 01 02 11 100 0 0
ATMEL CORP COM 049513104 15580 301800 SH OTHER 01 02 11 301800 0 0
ATMEL CORP COM 049513104 147 2850 SH DEFINED 11 14 15 0 0 2850
ATMEL CORP SBDBCV ZRO144A18 049513AB0 1431 1000000 PRN DEFINED 10 11 92 1000000 0 0
ATRIX LABS INC SB NT CV 144A 04 04962LAA9 373 500000 PRN DEFINED 10 11 92 500000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3720 77106 SH DEFINED 01 02 11 77106 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 11008 228150 SH OTHER 01 02 11 20550 207600 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3918 81200 SH DEFINED 01 02 04 1 81200 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 135 2800 SH DEFINED 01 03 11 2800 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 299 6200 SH OTHER 01 03 11 6200 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 18405 381450 SH DEFINED 01 04 11 368850 0 12600
AUTOMATIC DATA PROCESSING INC COM 053015103 19 400 SH DEFINED 01 06 11 400 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 590 12230 SH DEFINED 01 08 11 6650 0 5580
AUTOMATIC DATA PROCESSING INC COM 053015103 445 9226 SH OTHER 01 08 11 9226 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2306 47801 SH DEFINED 01 09 11 47801 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3628 75200 SH OTHER 01 09 11 75200 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 10721 222200 SH DEFINED 10 11 92 222200 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2133 44200 SH DEFINED 01 04 91 44200 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3806 78885 SH DEFINED 11 14 15 0 0 78885
AUTONATION INC COM 05329W102 45 5700 SH DEFINED 01 02 11 5700 0 0
AUTONATION INC COM 05329W102 40 5100 SH OTHER 01 02 11 5100 0 0
AUTONATION INC COM 05329W102 19 2400 SH DEFINED 11 14 15 0 0 2400
AUTOZONE INC COM 053332102 58 2100 SH DEFINED 01 02 04 1 2100 0 0
AUTOZONE INC COM 053332102 178 6400 SH DEFINED 10 11 92 6400 0 0
AUTOZONE INC COM 053332102 8 305 SH DEFINED 11 14 15 0 0 305
AVANT CORP COM 053487104 2985 238780 SH DEFINED 10 11 92 238780 0 0
AVERY DENNISON CORP COM 053611109 827 13550 SH OTHER 01 02 11 0 0 13550
AVERY DENNISON CORP COM 053611109 92 1500 SH DEFINED 01 02 04 1 1500 0 0
AVERY DENNISON CORP COM 053611109 318 5200 SH DEFINED 10 11 92 5200 0 0
AVIRON COM 053762100 620 22300 SH OTHER 01 02 11 22300 0 0
AVIS RENT A CAR INC COM 053790101 5 300 SH DEFINED 01 02 04 1 300 0 0
AVIS RENT A CAR INC COM 053790101 4 220 SH DEFINED 01 04 11 220 0 0
AVIS RENT A CAR INC COM 053790101 4037 229070 SH DEFINED 10 11 92 229070 0 0
AVISTA CORP COM 05379B107 33 820 SH DEFINED 01 02 11 620 0 200
AVISTA CORP COM 05379B107 244 6000 SH DEFINED 01 02 04 1 6000 0 0
AVISTA CORP COM 05379B107 4 100 SH OTHER 01 09 11 100 0 0
AVNET INC COM 053807103 2629 41724 SH DEFINED 01 02 11 40724 1000 0
AVNET INC COM 053807103 693 11002 SH OTHER 01 02 11 10352 650 0
AVNET INC COM 053807103 479 7600 SH DEFINED 01 02 04 1 7600 0 0
AVNET INC COM 053807103 139 2210 SH DEFINED 01 03 11 2210 0 0
AVNET INC COM 053807103 176 2790 SH OTHER 01 03 11 2790 0 0
AVNET INC COM 053807103 12 190 SH DEFINED 01 04 11 190 0 0
AVNET INC COM 053807103 103 1627 SH DEFINED 01 05 11 1627 0 0
AVNET INC COM 053807103 16 258 SH OTHER 01 05 11 258 0 0
AVNET INC COM 053807103 32 500 SH OTHER 01 06 11 500 0 0
AVNET INC COM 053807103 6 100 SH DEFINED 01 07 11 100 0 0
AVNET INC COM 053807103 19 300 SH DEFINED 01 08 11 300 0 0
AVNET INC COM 053807103 159 2520 SH OTHER 01 08 11 1920 0 600
AVNET INC COM 053807103 50 800 SH OTHER 01 09 11 800 0 0
AVNET INC COM 053807103 72 1150 SH DEFINED 01 04 91 1150 0 0
AVON PRODS INC COM 054303102 29 1000 SH DEFINED 01 02 11 1000 0 0
AVON PRODS INC COM 054303102 230 7875 SH OTHER 01 02 11 3350 0 4525
AVON PRODS INC COM 054303102 108 3700 SH DEFINED 01 02 04 1 3700 0 0
AVON PRODS INC COM 054303102 4 150 SH OTHER 01 03 11 150 0 0
AVON PRODS INC COM 054303102 12 400 SH DEFINED 01 08 11 400 0 0
AVON PRODS INC COM 054303102 193 6600 SH OTHER 01 08 11 6200 0 400
AVON PRODS INC COM 054303102 331 11300 SH DEFINED 10 11 92 11300 0 0
AVON PRODS INC COM 054303102 42 1420 SH DEFINED 11 14 15 0 0 1420
AXA SPONSORED ADR 054536107 272 3792 SH DEFINED 11 14 15 0 0 3792
BB&T CORP COM 054937107 135 4800 SH DEFINED 01 02 04 1 4800 0 0
BB&T CORP COM 054937107 51 1800 SH DEFINED 01 08 11 1800 0 0
BB&T CORP COM 054937107 455 16200 SH DEFINED 10 11 92 16200 0 0
BAE SYS CDA INC COM 055231104 69 5900 SH DEFINED 11 14 15 1000 0 4900
BAE SYS CDA INC COM 055231104 66 5700 SH DEFINED 91 5700 0 0
BCE INC COM 05534B109 125 1000 SH DEFINED 01 02 11 1000 0 0
BCE INC COM 05534B109 184267 1469002 SH DEFINED 11 14 15 258024 0 1210978
BCE INC COM 05534B109 77286 616134 SH DEFINED 11 18 19 616134 0 0
BCE INC COM 05534B109 11584 92349 SH OTHER 11 18 19 0 92349 0
BCE INC COM 05534B109 5845 46600 SH DEFINED 11 21 24 46600 0 0
BCE INC COM 05534B109 247023 1969300 SH DEFINED 91 1969300 0 0
BCE INC COM 05534B109 49814 397125 SH DEFINED 11 21 25 397125 0 0
BJ SVCS CO COM 055482103 9 120 SH DEFINED 01 02 11 120 0 0
BJ SVCS CO COM 055482103 1581 21400 SH OTHER 01 02 11 21400 0 0
BJS WHOLESALE CLUB INC COM 05548J106 761 19825 SH DEFINED 01 02 11 19825 0 0
BJS WHOLESALE CLUB INC COM 05548J106 5990 156100 SH DEFINED 01 02 04 1 156100 0 0
BJS WHOLESALE CLUB INC COM 05548J106 27358 712905 SH DEFINED 01 04 11 690105 0 22800
BJS WHOLESALE CLUB INC COM 05548J106 107 2800 SH DEFINED 01 05 11 2800 0 0
BJS WHOLESALE CLUB INC COM 05548J106 14364 374300 SH DEFINED 10 11 92 374300 0 0
BJS WHOLESALE CLUB INC COM 05548J106 683 17810 SH DEFINED 01 04 91 17810 0 0
BOC GROUP PLC SPONSORED ADR 055617609 1351 33575 SH DEFINED 11 14 15 0 0 33575
BP AMOCO P L C SPONSORED ADR 055622104 50060 940086 SH DEFINED 01 02 11 936384 3702 0
BP AMOCO P L C SPONSORED ADR 055622104 39972 750651 SH OTHER 01 02 11 708502 24497 17652
BP AMOCO P L C SPONSORED ADR 055622104 362 6800 SH DEFINED 01 02 04 1 6800 0 0
BP AMOCO P L C SPONSORED ADR 055622104 1630 30602 SH DEFINED 01 03 11 30602 0 0
BP AMOCO P L C SPONSORED ADR 055622104 1391 26126 SH OTHER 01 03 11 26126 0 0
BP AMOCO P L C SPONSORED ADR 055622104 13 240 SH DEFINED 01 04 11 240 0 0
BP AMOCO P L C SPONSORED ADR 055622104 451 8467 SH DEFINED 01 05 11 8467 0 0
BP AMOCO P L C SPONSORED ADR 055622104 1350 25350 SH OTHER 01 05 11 25350 0 0
BP AMOCO P L C SPONSORED ADR 055622104 366 6878 SH DEFINED 01 06 11 6878 0 0
BP AMOCO P L C SPONSORED ADR 055622104 348 6544 SH DEFINED 01 07 11 6544 0 0
BP AMOCO P L C SPONSORED ADR 055622104 341 6400 SH OTHER 01 07 11 3754 0 2646
BP AMOCO P L C SPONSORED ADR 055622104 1089 20458 SH DEFINED 01 08 11 18736 0 1722
BP AMOCO P L C SPONSORED ADR 055622104 1587 29802 SH OTHER 01 08 11 27156 2646 0
BP AMOCO P L C SPONSORED ADR 055622104 373 7010 SH DEFINED 01 09 11 7010 0 0
BP AMOCO P L C SPONSORED ADR 055622104 939 17636 SH OTHER 01 09 11 17636 0 0
BP AMOCO P L C SPONSORED ADR 055622104 729 13685 SH DEFINED 11 14 15 0 0 13685
BMC SOFTWARE INC COM 055921100 94 1900 SH DEFINED 01 02 11 1900 0 0
BMC SOFTWARE INC COM 055921100 790 16000 SH OTHER 01 02 11 16000 0 0
BMC SOFTWARE INC COM 055921100 163 3300 SH DEFINED 01 02 04 1 3300 0 0
BMC SOFTWARE INC COM 055921100 40 800 SH DEFINED 01 03 11 800 0 0
BMC SOFTWARE INC COM 055921100 5 100 SH OTHER 01 07 11 100 0 0
BMC SOFTWARE INC COM 055921100 2247 45500 SH DEFINED 10 11 92 45500 0 0
BMC SOFTWARE INC COM 055921100 2314 46870 SH DEFINED 01 04 91 46870 0 0
BMC SOFTWARE INC COM 055921100 517 10467 SH DEFINED 11 14 15 0 0 10467
BAKER FENTRESS & CO COM NEW 057213209 150 12395 SH DEFINED 01 02 11 12395 0 0
BAKER FENTRESS & CO COM NEW 057213209 2 201 SH DEFINED 01 07 11 201 0 0
BAKER HUGHES INC COM 057224107 140 4627 SH DEFINED 01 02 11 4627 0 0
BAKER HUGHES INC COM 057224107 266 8786 SH OTHER 01 02 11 8786 0 0
BAKER HUGHES INC COM 057224107 133 4388 SH DEFINED 01 02 04 1 4388 0 0
BAKER HUGHES INC COM 057224107 12 400 SH DEFINED 01 07 11 400 0 0
BAKER HUGHES INC COM 057224107 9 300 SH OTHER 01 07 11 300 0 0
BAKER HUGHES INC COM 057224107 6 200 SH OTHER 01 08 11 200 0 0
BAKER HUGHES INC COM 057224107 463 15320 SH DEFINED 10 11 92 15320 0 0
BAKER HUGHES INC COM 057224107 79 2620 SH DEFINED 11 14 15 0 0 2620
BALL CORP COM 058498106 55 1600 SH OTHER 01 02 11 1600 0 0
BALL CORP COM 058498106 294 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 31 900 SH DEFINED 10 11 92 900 0 0
BALLARD PWR SYS INC COM 05858H104 68 800 SH OTHER 01 02 11 800 0 0
BALLARD PWR SYS INC COM 05858H104 5105 60417 SH DEFINED 11 14 15 9400 0 51017
BALLARD PWR SYS INC COM 05858H104 118 1400 SH DEFINED 11 18 19 1400 0 0
BALLARD PWR SYS INC COM 05858H104 237 2800 SH DEFINED 11 21 24 2800 0 0
BALLARD PWR SYS INC COM 05858H104 9354 110700 SH DEFINED 91 110700 0 0
BANCO BILBAO VIZCAYA INTL GIBR SPON ADR GTD E 059456400 895 40000 SH DEFINED 01 02 11 40000 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 97 6516 SH OTHER 01 02 11 6516 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 1213 81544 SH DEFINED 11 14 15 0 0 81544
BANCO SANTANDER CENT HISPANO ADR 05964H105 90 8364 SH DEFINED 01 02 11 8364 0 0
BANCO SANTANDER CENT HISPANO ADR 05964H105 57 5340 SH OTHER 01 02 11 5340 0 0
BANCO SANTANDER CENT HISPANO ADR 05964H105 842 78358 SH DEFINED 11 14 15 0 0 78358
BANK OF AMERICA CORPORATION COM 060505104 3509 66923 SH DEFINED 01 02 11 66923 0 0
BANK OF AMERICA CORPORATION COM 060505104 2524 48134 SH OTHER 01 02 11 44134 2000 2000
BANK OF AMERICA CORPORATION COM 060505104 1234 23532 SH DEFINED 01 02 04 1 23532 0 0
BANK OF AMERICA CORPORATION COM 060505104 482 9192 SH DEFINED 01 03 11 9192 0 0
BANK OF AMERICA CORPORATION COM 060505104 2733 52112 SH OTHER 01 03 11 52112 0 0
BANK OF AMERICA CORPORATION COM 060505104 1929 36785 SH DEFINED 01 04 11 36785 0 0
BANK OF AMERICA CORPORATION COM 060505104 158 3009 SH DEFINED 01 05 11 3009 0 0
BANK OF AMERICA CORPORATION COM 060505104 28 543 SH OTHER 01 05 11 543 0 0
BANK OF AMERICA CORPORATION COM 060505104 223 4250 SH DEFINED 01 06 11 4250 0 0
BANK OF AMERICA CORPORATION COM 060505104 255 4861 SH DEFINED 01 07 11 4861 0 0
BANK OF AMERICA CORPORATION COM 060505104 77 1474 SH OTHER 01 07 11 1307 0 167
BANK OF AMERICA CORPORATION COM 060505104 720 13731 SH DEFINED 01 08 11 11542 0 2189
BANK OF AMERICA CORPORATION COM 060505104 453 8641 SH OTHER 01 08 11 8641 0 0
BANK OF AMERICA CORPORATION COM 060505104 375 7144 SH OTHER 01 09 11 7144 0 0
BANK OF AMERICA CORPORATION COM 060505104 4175 79627 SH DEFINED 10 11 92 79627 0 0
BANK OF AMERICA CORPORATION COM 060505104 335 6380 SH DEFINED 01 04 91 6380 0 0
BANK OF AMERICA CORPORATION COM 060505104 1495 28516 SH DEFINED 11 14 15 11000 0 17516
BANK OF AMERICA CORPORATION COM 060505104 278 5300 SH DEFINED 11 18 19 5300 0 0
BANK OF AMERICA CORPORATION COM 060505104 524 10000 SH DEFINED 91 10000 0 0
BANK MONTREAL QUE COM 063671101 67 1894 SH DEFINED 01 02 11 1894 0 0
BANK MONTREAL QUE COM 063671101 449 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 6422 182820 SH DEFINED 01 04 11 182820 0 0
BANK MONTREAL QUE COM 063671101 9 260 SH DEFINED 01 05 11 260 0 0
BANK MONTREAL QUE COM 063671101 716 20388 SH DEFINED 01 06 11 18116 0 2272
BANK MONTREAL QUE COM 063671101 2446 69645 SH OTHER 01 06 11 69645 0 0
BANK MONTREAL QUE COM 063671101 71 2018 SH DEFINED 01 07 11 2018 0 0
BANK MONTREAL QUE COM 063671101 195 5544 SH OTHER 01 07 11 5544 0 0
BANK MONTREAL QUE COM 063671101 35 1000 SH DEFINED 01 08 11 1000 0 0
BANK MONTREAL QUE COM 063671101 42986 1223802 SH DEFINED 11 14 15 302125 0 921677
BANK MONTREAL QUE COM 063671101 5233 148994 SH DEFINED 11 18 19 148994 0 0
BANK MONTREAL QUE COM 063671101 6795 193453 SH OTHER 11 18 19 0 193453 0
BANK MONTREAL QUE COM 063671101 5142 146400 SH DEFINED 91 146400 0 0
BANK NEW YORK INC COM 064057102 641 15413 SH DEFINED 01 02 11 15413 0 0
BANK NEW YORK INC COM 064057102 424 10200 SH DEFINED 01 02 04 1 10200 0 0
BANK NEW YORK INC COM 064057102 104 2500 SH OTHER 01 03 11 2500 0 0
BANK NEW YORK INC COM 064057102 1646 39600 SH DEFINED 01 04 11 39600 0 0
BANK NEW YORK INC COM 064057102 150 3600 SH DEFINED 01 05 11 3600 0 0
BANK NEW YORK INC COM 064057102 29 700 SH DEFINED 01 08 11 700 0 0
BANK NEW YORK INC COM 064057102 391 9400 SH OTHER 01 08 11 9400 0 0
BANK NEW YORK INC COM 064057102 25 600 SH DEFINED 01 09 11 600 0 0
BANK NEW YORK INC COM 064057102 9 212 SH OTHER 01 09 11 212 0 0
BANK NEW YORK INC COM 064057102 1428 34350 SH DEFINED 10 11 92 34350 0 0
BANK NEW YORK INC COM 064057102 60 1445 SH DEFINED 11 14 15 0 0 1445
BANK ONE CORP COM 06423A103 11523 334004 SH DEFINED 01 02 11 334004 0 0
BANK ONE CORP COM 06423A103 26635 772019 SH OTHER 01 02 11 769747 2272 0
BANK ONE CORP COM 06423A103 547 15866 SH DEFINED 01 02 04 1 15866 0 0
BANK ONE CORP COM 06423A103 517 14990 SH DEFINED 01 03 11 14990 0 0
BANK ONE CORP COM 06423A103 876 25386 SH OTHER 01 03 11 25386 0 0
BANK ONE CORP COM 06423A103 9 250 SH DEFINED 01 04 11 250 0 0
BANK ONE CORP COM 06423A103 81 2348 SH DEFINED 01 05 11 2348 0 0
BANK ONE CORP COM 06423A103 22 648 SH OTHER 01 05 11 648 0 0
BANK ONE CORP COM 06423A103 58 1682 SH DEFINED 01 06 11 1682 0 0
BANK ONE CORP COM 06423A103 24 700 SH OTHER 01 06 11 700 0 0
BANK ONE CORP COM 06423A103 46 1324 SH OTHER 01 07 11 1324 0 0
BANK ONE CORP COM 06423A103 330 9562 SH DEFINED 01 08 11 8562 0 1000
BANK ONE CORP COM 06423A103 1656 48013 SH OTHER 01 08 11 48013 0 0
BANK ONE CORP COM 06423A103 1226 35524 SH DEFINED 01 09 11 35524 0 0
BANK ONE CORP COM 06423A103 297 8621 SH OTHER 01 09 11 8621 0 0
BANK ONE CORP COM 06423A103 2440 70723 SH DEFINED 10 11 92 70723 0 0
BANK ONE CORP COM 06423A103 6851 198590 SH DEFINED 11 14 15 0 0 198590
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379109 1779 125382 SH DEFINED 11 14 15 0 0 125382
BANKATLANTIC BANCORP SB DB CV5.625%07 065908AC9 185 293000 PRN DEFINED 10 11 92 293000 0 0
BARD C R INC COM 067383109 2675 69152 SH OTHER 01 02 11 3952 65200 0
BARD C R INC COM 067383109 27 700 SH DEFINED 01 02 04 1 700 0 0
BARD C R INC COM 067383109 8 200 SH OTHER 01 09 11 200 0 0
BARD C R INC COM 067383109 89 2300 SH DEFINED 10 11 92 2300 0 0
BARCLAYS PLC ADR 06738E204 207 1885 SH DEFINED 11 14 15 0 0 1885
BARRICK GOLD CORP COM 067901108 13 850 SH DEFINED 01 02 11 850 0 0
BARRICK GOLD CORP COM 067901108 82 5200 SH DEFINED 01 02 04 1 5200 0 0
BARRICK GOLD CORP COM 067901108 270 17200 SH DEFINED 10 11 92 17200 0 0
BARRICK GOLD CORP COM 067901108 8699 554504 SH DEFINED 11 14 15 307420 0 247084
BARRICK GOLD CORP COM 067901108 1556 99200 SH DEFINED 11 18 19 99200 0 0
BARRICK GOLD CORP COM 067901108 46 2950 SH OTHER 11 18 19 0 2950 0
BARRICK GOLD CORP COM 067901108 944 60200 SH DEFINED 11 21 24 60200 0 0
BARRICK GOLD CORP COM 067901108 25749 1641430 SH DEFINED 91 1641430 0 0
BARRICK GOLD CORP COM 067901108 7998 509818 SH DEFINED 11 21 25 509818 0 0
BARRICK GOLD CORP COM 067901108 1020 65000 SH OTHER 11 25 0 65000 0
BARNETT INC COM 068062108 126 11500 SH OTHER 01 02 11 11500 0 0
BARR LABS INC COM 068306109 92 2200 SH DEFINED 01 02 04 1 2200 0 0
BARR LABS INC COM 068306109 218 5200 SH DEFINED 10 11 92 5200 0 0
BASIN EXPL INC COM 070107107 373 25000 SH OTHER 01 02 11 25000 0 0
BATTLE MTN GOLD CO COM 071593107 0 150 SH DEFINED 01 02 11 150 0 0
BATTLE MTN GOLD CO COM 071593107 116 60000 SH DEFINED 91 60000 0 0
BAXTER INTL INC COM 071813109 8357 133311 SH DEFINED 01 02 11 132936 0 375
BAXTER INTL INC COM 071813109 4955 79045 SH OTHER 01 02 11 67358 11687 0
BAXTER INTL INC COM 071813109 244 3896 SH DEFINED 01 02 04 1 3896 0 0
BAXTER INTL INC COM 071813109 681 10858 SH DEFINED 01 03 11 10858 0 0
BAXTER INTL INC COM 071813109 627 10000 SH OTHER 01 03 11 10000 0 0
BAXTER INTL INC COM 071813109 890 14200 SH DEFINED 01 04 11 14200 0 0
BAXTER INTL INC COM 071813109 121 1930 SH DEFINED 01 05 11 1930 0 0
BAXTER INTL INC COM 071813109 13 200 SH DEFINED 01 06 11 200 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 391 6233 SH DEFINED 01 09 11 6233 0 0
BAXTER INTL INC COM 071813109 100 1601 SH OTHER 01 09 11 1601 0 0
BAXTER INTL INC COM 071813109 849 13550 SH DEFINED 10 11 92 13550 0 0
BAXTER INTL INC COM 071813109 1262 20139 SH DEFINED 11 14 15 0 0 20139
BEA SYS INC COM 073325102 111 1519 SH DEFINED 01 02 11 1519 0 0
BEA SYS INC COM 073325102 37 500 SH DEFINED 01 02 04 1 500 0 0
BEA SYS INC COM 073325102 21 285 SH DEFINED 01 04 11 20 0 265
BEA SYS INC COM 073325102 13545 184600 SH DEFINED 10 11 92 184600 0 0
BEA SYS INC COM 073325102 3375 46000 SH DEFINED 01 04 91 46000 0 0
BEA SYS INC COM 073325102 218 2966 SH DEFINED 11 14 15 0 0 2966
BEA SYS INC SB NT CV144A4%06 073325AC6 437 350000 PRN DEFINED 10 11 92 350000 0 0
BEAR STEARNS COS INC COM 073902108 4297 94176 SH DEFINED 01 02 11 92496 0 1680
BEAR STEARNS COS INC COM 073902108 1661 36408 SH OTHER 01 02 11 34153 2255 0
BEAR STEARNS COS INC COM 073902108 871 19090 SH DEFINED 01 02 04 1 19090 0 0
BEAR STEARNS COS INC COM 073902108 730 15996 SH DEFINED 01 03 11 15996 0 0
BEAR STEARNS COS INC COM 073902108 343 7515 SH OTHER 01 03 11 7515 0 0
BEAR STEARNS COS INC COM 073902108 3701 81123 SH DEFINED 01 04 11 81123 0 0
BEAR STEARNS COS INC COM 073902108 29 637 SH DEFINED 01 05 11 637 0 0
BEAR STEARNS COS INC COM 073902108 21 451 SH OTHER 01 05 11 451 0 0
BEAR STEARNS COS INC COM 073902108 1301 28520 SH DEFINED 01 06 11 28520 0 0
BEAR STEARNS COS INC COM 073902108 28 605 SH OTHER 01 06 11 605 0 0
BEAR STEARNS COS INC COM 073902108 4 81 SH DEFINED 01 07 11 81 0 0
BEAR STEARNS COS INC COM 073902108 39 853 SH OTHER 01 07 11 853 0 0
BEAR STEARNS COS INC COM 073902108 538 11782 SH DEFINED 01 08 11 11782 0 0
BEAR STEARNS COS INC COM 073902108 497 10902 SH OTHER 01 08 11 10738 0 164
BEAR STEARNS COS INC COM 073902108 249 5456 SH DEFINED 10 11 92 5456 0 0
BEAR STEARNS COS INC COM 073902108 205 4500 SH DEFINED 01 04 91 4500 0 0
BEAR STEARNS COS INC COM 073902108 369 8095 SH DEFINED 11 14 15 0 0 8095
BEAR STEARNS COS INC COM 073902108 363 7958 SH DEFINED 11 18 19 7958 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 189 20400 SH OTHER 01 02 11 20400 0 0
BECKMAN COULTER INC COM 075811109 2 36 SH OTHER 01 02 11 36 0 0
BECKMAN COULTER INC COM 075811109 109 1700 SH DEFINED 01 02 04 1 1700 0 0
BECKMAN COULTER INC COM 075811109 4 60 SH DEFINED 01 04 11 60 0 0
BECKMAN COULTER INC COM 075811109 1154 17980 SH DEFINED 10 11 92 17980 0 0
BECKMAN COULTER INC COM 075811109 1031 16070 SH DEFINED 01 04 91 16070 0 0
BECKMAN COULTER INC COM 075811109 64 1000 SH DEFINED 11 14 15 0 0 1000
BECTON DICKINSON & CO COM 075887109 349 13275 SH DEFINED 01 02 11 13275 0 0
BECTON DICKINSON & CO COM 075887109 442 16800 SH OTHER 01 02 11 16800 0 0
BECTON DICKINSON & CO COM 075887109 89 3400 SH DEFINED 01 02 04 1 3400 0 0
BECTON DICKINSON & CO COM 075887109 42 1600 SH DEFINED 01 03 11 1600 0 0
BECTON DICKINSON & CO COM 075887109 31 1160 SH OTHER 01 03 11 1160 0 0
BECTON DICKINSON & CO COM 075887109 125 4750 SH DEFINED 01 08 11 4750 0 0
BECTON DICKINSON & CO COM 075887109 308 11700 SH DEFINED 10 11 92 11700 0 0
BECTON DICKINSON & CO COM 075887109 39 1500 SH DEFINED 11 14 15 0 0 1500
BED BATH & BEYOND INC COM 075896100 150 3800 SH DEFINED 01 02 11 3800 0 0
BED BATH & BEYOND INC COM 075896100 118 3000 SH OTHER 01 02 11 3000 0 0
BED BATH & BEYOND INC COM 075896100 75 1900 SH DEFINED 01 02 04 1 1900 0 0
BED BATH & BEYOND INC COM 075896100 8 200 SH OTHER 01 03 11 200 0 0
BED BATH & BEYOND INC COM 075896100 258 6550 SH DEFINED 10 11 92 6550 0 0
BED BATH & BEYOND INC COM 075896100 13 320 SH DEFINED 11 14 15 0 0 320
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 304 18900 SH OTHER 01 02 11 18900 0 0
BELDEN INC COM 077459105 962 35000 SH DEFINED 01 02 11 35000 0 0
BELL ATLANTIC CORP COM 077853109 9778 159968 SH DEFINED 01 02 11 149886 9732 350
BELL ATLANTIC CORP COM 077853109 6083 99523 SH OTHER 01 02 11 96095 3428 0
BELL ATLANTIC CORP COM 077853109 4247 69482 SH DEFINED 01 02 04 1 69482 0 0
BELL ATLANTIC CORP COM 077853109 1328 21726 SH DEFINED 01 03 11 21726 0 0
BELL ATLANTIC CORP COM 077853109 1290 21106 SH OTHER 01 03 11 21106 0 0
BELL ATLANTIC CORP COM 077853109 17536 286886 SH DEFINED 01 04 11 278866 0 8020
BELL ATLANTIC CORP COM 077853109 380 6211 SH DEFINED 01 05 11 6211 0 0
BELL ATLANTIC CORP COM 077853109 107 1746 SH OTHER 01 05 11 1106 640 0
BELL ATLANTIC CORP COM 077853109 264 4316 SH DEFINED 01 06 11 2036 0 2280
BELL ATLANTIC CORP COM 077853109 135 2202 SH OTHER 01 06 11 2202 0 0
BELL ATLANTIC CORP COM 077853109 412 6736 SH DEFINED 01 07 11 6736 0 0
BELL ATLANTIC CORP COM 077853109 528 8638 SH OTHER 01 07 11 4870 0 3768
BELL ATLANTIC CORP COM 077853109 1066 17432 SH DEFINED 01 08 11 17432 0 0
BELL ATLANTIC CORP COM 077853109 575 9413 SH OTHER 01 08 11 9213 0 200
BELL ATLANTIC CORP COM 077853109 280 4584 SH DEFINED 01 09 11 4584 0 0
BELL ATLANTIC CORP COM 077853109 405 6618 SH OTHER 01 09 11 6618 0 0
BELL ATLANTIC CORP COM 077853109 14358 234900 SH DEFINED 10 11 92 234900 0 0
BELL ATLANTIC CORP COM 077853109 394 6440 SH DEFINED 01 04 91 6440 0 0
BELL ATLANTIC CORP COM 077853109 908 14854 SH DEFINED 11 14 15 0 0 14854
BELL ATLANTIC CORP COM 077853109 251 4104 SH DEFINED 11 18 19 4104 0 0
BELL ATLANTIC CORP COM 077853109 190 3106 SH OTHER 11 18 19 0 3106 0
BELL ATLANTIC CORP COM 077853109 538 8800 SH OTHER 11 21 25 8800 0 0
BELL CDA INTL INC COM 077914109 549 19100 SH DEFINED 11 18 19 19100 0 0
BELL CDA INTL INC COM 077914109 474 16500 SH OTHER 11 18 19 0 16500 0
BELL CDA INTL INC COM 077914109 322 11200 SH DEFINED 91 11200 0 0
BELLSOUTH CORP COM 079860102 6859 146320 SH DEFINED 01 02 11 133948 12172 200
BELLSOUTH CORP COM 079860102 8587 183183 SH OTHER 01 02 11 173759 3024 6400
BELLSOUTH CORP COM 079860102 1220 26020 SH DEFINED 01 02 04 1 26020 0 0
BELLSOUTH CORP COM 079860102 1069 22804 SH DEFINED 01 03 11 22804 0 0
BELLSOUTH CORP COM 079860102 1480 31567 SH OTHER 01 03 11 31567 0 0
BELLSOUTH CORP COM 079860102 490 10445 SH DEFINED 01 05 11 10445 0 0
BELLSOUTH CORP COM 079860102 124 2640 SH OTHER 01 05 11 1200 1440 0
BELLSOUTH CORP COM 079860102 508 10848 SH DEFINED 01 06 11 8038 0 2810
BELLSOUTH CORP COM 079860102 122 2608 SH OTHER 01 06 11 2608 0 0
BELLSOUTH CORP COM 079860102 520 11090 SH DEFINED 01 07 11 11090 0 0
BELLSOUTH CORP COM 079860102 698 14899 SH OTHER 01 07 11 12712 0 2187
BELLSOUTH CORP COM 079860102 1266 27004 SH DEFINED 01 08 11 27004 0 0
BELLSOUTH CORP COM 079860102 1734 36990 SH OTHER 01 08 11 33790 0 3200
BELLSOUTH CORP COM 079860102 794 16932 SH DEFINED 01 09 11 16932 0 0
BELLSOUTH CORP COM 079860102 1764 37640 SH OTHER 01 09 11 37640 0 0
BELLSOUTH CORP COM 079860102 4113 87750 SH DEFINED 10 11 92 87750 0 0
BELLSOUTH CORP COM 079860102 131 2800 SH DEFINED 01 04 91 2800 0 0
BELLSOUTH CORP COM 079860102 3089 65898 SH DEFINED 11 14 15 0 0 65898
BELLSOUTH CORP COM 079860102 221 4716 SH DEFINED 11 18 19 4716 0 0
BELLSOUTH CORP COM 079860102 171 3653 SH OTHER 11 18 19 0 3653 0
BEMA GOLD CORP COM 08135F107 24 32100 SH DEFINED 11 14 15 500 0 31600
BEMA GOLD CORP COM 08135F107 50 66100 SH DEFINED 91 66100 0 0
BENCHMARK ELECTRS INC COM 08160H101 807 21800 SH OTHER 01 02 11 21800 0 0
BENCHMARK ELECTRS INC COM 08160H101 6 150 SH DEFINED 11 14 15 0 0 150
BERGEN BRUNSWIG CORP CL A 083739102 63 9355 SH DEFINED 01 02 11 9355 0 0
BERGEN BRUNSWIG CORP CL A 083739102 100 14800 SH OTHER 01 02 11 14800 0 0
BERGEN BRUNSWIG CORP CL A 083739102 160 23700 SH DEFINED 01 02 04 1 23700 0 0
BERGEN BRUNSWIG CORP CL A 083739102 8 1250 SH DEFINED 01 03 11 1250 0 0
BERGEN BRUNSWIG CORP CL A 083739102 17 2525 SH OTHER 01 03 11 2525 0 0
BERGEN BRUNSWIG CORP CL A 083739102 6 916 SH DEFINED 01 04 11 916 0 0
BERGEN BRUNSWIG CORP CL A 083739102 20 3000 SH DEFINED 01 05 11 3000 0 0
BERGEN BRUNSWIG CORP CL A 083739102 12 1800 SH OTHER 01 06 11 1800 0 0
BERGEN BRUNSWIG CORP CL A 083739102 3 400 SH DEFINED 01 07 11 400 0 0
BERGEN BRUNSWIG CORP CL A 083739102 5 800 SH OTHER 01 07 11 800 0 0
BERGEN BRUNSWIG CORP CL A 083739102 19 2750 SH DEFINED 01 08 11 2750 0 0
BERGEN BRUNSWIG CORP CL A 083739102 97 14400 SH OTHER 01 08 11 14400 0 0
BERGEN BRUNSWIG CORP CL A 083739102 304 45000 SH DEFINED 11 14 15 0 0 45000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 971 17 SH DEFINED 01 02 11 17 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6738 118 SH OTHER 01 02 11 118 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 228 4 SH DEFINED 01 03 11 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 40 SH DEFINED 11 14 15 0 0 40
BERKSHIRE HATHAWAY INC DEL CL B 084670207 249 137 SH DEFINED 01 02 11 87 0 50
BERKSHIRE HATHAWAY INC DEL CL B 084670207 280 154 SH OTHER 01 02 11 0 0 154
BERKSHIRE HATHAWAY INC DEL CL B 084670207 5 3 SH OTHER 01 03 11 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 36 20 SH DEFINED 01 05 11 20 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 36 20 SH OTHER 01 08 11 20 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1076 591 SH DEFINED 11 14 15 0 0 591
BEST BUY INC COM 086516101 473 5500 SH DEFINED 01 02 11 5500 0 0
BEST BUY INC COM 086516101 3655 42500 SH OTHER 01 02 11 42500 0 0
BEST BUY INC COM 086516101 241 2800 SH DEFINED 01 02 04 1 2800 0 0
BEST BUY INC COM 086516101 5 60 SH OTHER 01 05 11 0 60 0
BEST BUY INC COM 086516101 817 9500 SH DEFINED 10 11 92 9500 0 0
BEST BUY INC COM 086516101 9 100 SH DEFINED 11 14 15 0 0 100
BESTFOODS COM 08658U101 2334 49857 SH DEFINED 01 02 11 49857 0 0
BESTFOODS COM 08658U101 3614 77200 SH OTHER 01 02 11 36100 0 41100
BESTFOODS COM 08658U101 183 3900 SH DEFINED 01 02 04 1 3900 0 0
BESTFOODS COM 08658U101 411 8770 SH DEFINED 01 03 11 8770 0 0
BESTFOODS COM 08658U101 34 724 SH OTHER 01 03 11 724 0 0
BESTFOODS COM 08658U101 61 1300 SH DEFINED 01 04 11 1300 0 0
BESTFOODS COM 08658U101 240 5125 SH DEFINED 01 05 11 5125 0 0
BESTFOODS COM 08658U101 33 700 SH OTHER 01 05 11 700 0 0
BESTFOODS COM 08658U101 202 4316 SH DEFINED 01 08 11 4316 0 0
BESTFOODS COM 08658U101 37 800 SH OTHER 01 08 11 800 0 0
BESTFOODS COM 08658U101 9 200 SH DEFINED 01 09 11 200 0 0
BESTFOODS COM 08658U101 112 2400 SH OTHER 01 09 11 2400 0 0
BESTFOODS COM 08658U101 609 13000 SH DEFINED 10 11 92 13000 0 0
BESTFOODS COM 08658U101 4832 103229 SH DEFINED 11 14 15 0 0 103229
BID COM INTERNATIONAL INC COM 088788104 116 19600 SH DEFINED 11 14 15 3000 0 16600
BID COM INTERNATIONAL INC COM 088788104 12 2000 SH DEFINED 11 18 19 2000 0 0
BID COM INTERNATIONAL INC COM 088788104 18 3000 SH OTHER 11 18 19 0 3000 0
BID COM INTERNATIONAL INC COM 088788104 157 26400 SH DEFINED 91 26400 0 0
BIG ROCK BREWERY LTD COM 08948A105 49 12425 SH DEFINED 11 14 15 0 0 12425
BINDLEY WESTN INDS INC COM 090324104 553 40754 SH OTHER 01 02 11 40754 0 0
BINDLEY WESTN INDS INC COM 090324104 43 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 5029 227294 SH DEFINED 11 14 15 221730 0 5564
BIOCHEM PHARMA INC COM 09058T108 88 4000 SH OTHER 11 18 19 0 4000 0
BIOCHEM PHARMA INC COM 09058T108 1237 55900 SH DEFINED 91 55900 0 0
BIOGEN INC COM 090597105 1938 27741 SH DEFINED 01 02 11 19641 6000 2100
BIOGEN INC COM 090597105 1603 22948 SH OTHER 01 02 11 21748 1200 0
BIOGEN INC COM 090597105 601 8600 SH DEFINED 01 02 04 1 8600 0 0
BIOGEN INC COM 090597105 147 2100 SH DEFINED 01 03 11 2100 0 0
BIOGEN INC COM 090597105 17 250 SH OTHER 01 03 11 250 0 0
BIOGEN INC COM 090597105 1328 19005 SH DEFINED 01 04 11 17100 0 1905
BIOGEN INC COM 090597105 14 200 SH OTHER 01 05 11 200 0 0
BIOGEN INC COM 090597105 232 3319 SH DEFINED 01 08 11 3319 0 0
BIOGEN INC COM 090597105 44 628 SH OTHER 01 08 11 628 0 0
BIOGEN INC COM 090597105 2028 29020 SH DEFINED 10 11 92 29020 0 0
BIOGEN INC COM 090597105 4195 60039 SH DEFINED 01 04 91 60039 0 0
BIOGEN INC COM 090597105 1208 17290 SH DEFINED 11 14 15 0 0 17290
BIOGEN INC COM 090597105 3 50 SH OTHER 11 18 19 0 50 0
BIOGEN INC COM 090597105 524 7500 SH OTHER 11 21 25 7500 0 0
BIOMET INC COM 090613100 462 12700 SH DEFINED 01 02 11 12700 0 0
BIOMET INC COM 090613100 1510 41514 SH OTHER 01 02 11 41514 0 0
BIOMET INC COM 090613100 58 1600 SH DEFINED 01 02 04 1 1600 0 0
BIOMET INC COM 090613100 186 5100 SH DEFINED 10 11 92 5100 0 0
BIONUTRICS INC COM 090946104 38 10000 SH DEFINED 11 14 15 0 0 10000
BIOMIRA INC COM 09161R106 1 100 SH DEFINED 01 02 11 100 0 0
BIOMIRA INC COM 09161R106 136 13325 SH DEFINED 11 14 15 8400 0 4925
BIOMIRA INC COM 09161R106 243 23900 SH DEFINED 91 23900 0 0
BIOMIRA INC COM 09161R106 225 22100 SH DEFINED 11 21 25 22100 0 0
BLACK & DECKER CORP COM 091797100 146 3900 SH OTHER 01 02 11 3900 0 0
BLACK & DECKER CORP COM 091797100 45 1200 SH DEFINED 01 02 04 1 1200 0 0
BLACK & DECKER CORP COM 091797100 98 2600 SH DEFINED 01 03 11 2600 0 0
BLACK & DECKER CORP COM 091797100 8 200 SH OTHER 01 08 11 200 0 0
BLACK & DECKER CORP COM 091797100 139 3700 SH DEFINED 10 11 92 3700 0 0
BLACK & DECKER CORP COM 091797100 194 5158 SH DEFINED 11 14 15 0 0 5158
BLACK BOX CORP DEL COM 091826107 1786 25800 SH OTHER 01 02 11 25800 0 0
BLOCK H & R INC COM 093671105 1105 24700 SH OTHER 01 02 11 24700 0 0
BLOCK H & R INC COM 093671105 63 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 199 4450 SH DEFINED 10 11 92 4450 0 0
BLOCK H & R INC COM 093671105 106 2368 SH DEFINED 11 14 15 0 0 2368
BOB EVANS FARMS INC COM 096761101 3 250 SH DEFINED 01 02 11 250 0 0
BOB EVANS FARMS INC COM 096761101 308 24600 SH DEFINED 10 11 92 24600 0 0
BOEING CO COM 097023105 2514 66496 SH DEFINED 01 02 11 63596 2000 900
BOEING CO COM 097023105 3755 99302 SH OTHER 01 02 11 98302 0 1000
BOEING CO COM 097023105 487 12868 SH DEFINED 01 02 04 1 12868 0 0
BOEING CO COM 097023105 228 6032 SH DEFINED 01 03 11 6032 0 0
BOEING CO COM 097023105 577 15260 SH OTHER 01 03 11 15260 0 0
BOEING CO COM 097023105 4 108 SH DEFINED 01 05 11 108 0 0
BOEING CO COM 097023105 15 400 SH OTHER 01 05 11 400 0 0
BOEING CO COM 097023105 11 300 SH DEFINED 01 06 11 300 0 0
BOEING CO COM 097023105 8 200 SH OTHER 01 06 11 200 0 0
BOEING CO COM 097023105 32 840 SH DEFINED 01 07 11 840 0 0
BOEING CO COM 097023105 43 1131 SH OTHER 01 07 11 1131 0 0
BOEING CO COM 097023105 97 2560 SH DEFINED 01 08 11 2560 0 0
BOEING CO COM 097023105 298 7884 SH OTHER 01 08 11 6909 0 975
BOEING CO COM 097023105 110 2900 SH OTHER 01 09 11 2900 0 0
BOEING CO COM 097023105 1610 42592 SH DEFINED 10 11 92 42592 0 0
BOEING CO COM 097023105 7880 208406 SH DEFINED 11 14 15 0 0 208406
BOEING CO COM 097023105 15 400 SH OTHER 11 18 19 0 400 0
BOISE CASCADE CORP COM 097383103 295 8496 SH DEFINED 01 02 11 8496 0 0
BOISE CASCADE CORP COM 097383103 6 180 SH OTHER 01 02 11 180 0 0
BOISE CASCADE CORP COM 097383103 1634 47033 SH DEFINED 01 02 04 1 47033 0 0
BOISE CASCADE CORP COM 097383103 9994 287600 SH DEFINED 01 04 11 279600 0 8000
BOISE CASCADE CORP COM 097383103 4144 119250 SH DEFINED 10 11 92 119250 0 0
BOISE CASCADE CORP COM 097383103 405 11660 SH DEFINED 01 04 91 11660 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 166 4212 SH DEFINED 01 02 11 4212 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 165 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 12 550 SH OTHER 01 02 11 550 0 0
BOSTON SCIENTIFIC CORP COM 101137107 117 5500 SH DEFINED 01 02 04 1 5500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 408 19150 SH DEFINED 10 11 92 19150 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 240 SH DEFINED 11 14 15 0 0 240
BOWATER INC COM 102183100 508 9515 SH DEFINED 11 14 15 0 0 9515
BOYD GAMING CORP COM 103304101 0 100 SH DEFINED 01 02 11 100 0 0
BOYD GAMING CORP COM 103304101 106 21500 SH DEFINED 11 14 15 0 0 21500
BRADLEES INC COM NEW 104499207 111 17900 SH OTHER 01 02 11 17900 0 0
BRADY CORP CL A 104674106 1163 37300 SH DEFINED 10 11 92 37300 0 0
BRADY CORP CL A 104674106 50 1600 SH DEFINED 01 04 91 1600 0 0
BRIGGS & STRATTON CORP COM 109043109 123 3000 SH OTHER 01 02 11 3000 0 0
BRIGGS & STRATTON CORP COM 109043109 61 1500 SH DEFINED 01 02 04 1 1500 0 0
BRIGGS & STRATTON CORP COM 109043109 1 30 SH DEFINED 01 04 11 30 0 0
BRIGGS & STRATTON CORP COM 109043109 41 1000 SH DEFINED 10 11 92 1000 0 0
BRIGHTPOINT INC SBLYON ZRO144A18 109473AA6 275 750000 PRN DEFINED 10 11 92 750000 0 0
BRINKER INTL INC COM 109641100 147 4950 SH DEFINED 01 02 11 4950 0 0
BRINKER INTL INC COM 109641100 1093 36800 SH DEFINED 01 02 04 1 36800 0 0
BRINKER INTL INC COM 109641100 6426 216450 SH DEFINED 01 04 11 210350 0 6100
BRINKER INTL INC COM 109641100 12709 428100 SH DEFINED 10 11 92 428100 0 0
BRINKER INTL INC COM 109641100 673 22660 SH DEFINED 01 04 91 22660 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 25865 445940 SH DEFINED 01 02 11 442840 325 2775
BRISTOL MYERS SQUIBB CO COM 110122108 31629 545333 SH OTHER 01 02 11 311377 213656 20300
BRISTOL MYERS SQUIBB CO COM 110122108 2078 35820 SH DEFINED 01 02 04 1 35820 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3080 53100 SH DEFINED 01 03 11 53100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2445 42153 SH OTHER 01 03 11 42153 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4844 83517 SH DEFINED 01 04 11 82117 0 1400
BRISTOL MYERS SQUIBB CO COM 110122108 1306 22518 SH DEFINED 01 05 11 22518 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 630 10865 SH OTHER 01 05 11 10865 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 840 14479 SH DEFINED 01 06 11 14479 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 179 3090 SH OTHER 01 06 11 3090 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 765 13197 SH DEFINED 01 07 11 11737 0 1460
BRISTOL MYERS SQUIBB CO COM 110122108 998 17204 SH OTHER 01 07 11 8688 0 8516
BRISTOL MYERS SQUIBB CO COM 110122108 4576 78896 SH DEFINED 01 08 11 75371 0 3525
BRISTOL MYERS SQUIBB CO COM 110122108 2036 35106 SH OTHER 01 08 11 35106 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 303 5219 SH DEFINED 01 09 11 5219 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 487 8400 SH OTHER 01 09 11 8400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12004 206970 SH DEFINED 10 11 92 206970 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10282 177280 SH DEFINED 01 04 91 177280 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6603 113840 SH DEFINED 11 14 15 0 0 113840
BRISTOL MYERS SQUIBB CO COM 110122108 232 4000 SH DEFINED 11 18 19 4000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3 60 SH OTHER 11 18 19 0 60 0
BRISTOL MYERS SQUIBB CO COM 110122108 112 1930 SH OTHER 11 21 25 1930 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5002 470761 SH DEFINED 11 14 15 0 0 470761
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 2384 12673 SH DEFINED 01 02 11 12673 0 0
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 1991 10585 SH OTHER 01 02 11 10010 275 300
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 332 1765 SH DEFINED 01 03 11 1765 0 0
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 340 1805 SH OTHER 01 03 11 1805 0 0
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 2916 15500 SH DEFINED 01 04 11 15500 0 0
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 268 1425 SH DEFINED 01 05 11 1425 0 0
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 11 60 SH OTHER 01 05 11 60 0 0
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 87 465 SH DEFINED 01 06 11 465 0 0
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 55 290 SH OTHER 01 06 11 290 0 0
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 392 2082 SH DEFINED 01 08 11 2082 0 0
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 419 2225 SH OTHER 01 08 11 2225 0 0
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 56 300 SH DEFINED 01 09 11 300 0 0
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 152 810 SH DEFINED 11 14 15 0 0 810
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 94 500 SH DEFINED 11 18 19 500 0 0
BROADCOM CORP CL A 111320107 316 1300 SH DEFINED 01 02 11 1300 0 0
BROADCOM CORP CL A 111320107 1020 4200 SH OTHER 01 02 11 4200 0 0
BROADCOM CORP CL A 111320107 49 200 SH DEFINED 01 06 11 200 0 0
BROADCOM CORP CL A 111320107 165 680 SH DEFINED 11 14 15 0 0 680
BROADCOM CORP CL A 111320107 73 300 SH DEFINED 11 18 19 300 0 0
BROADVISION INC COM 111412102 313 6975 SH DEFINED 01 02 11 6975 0 0
BROADVISION INC COM 111412102 413 9200 SH OTHER 01 02 11 9200 0 0
BROADVISION INC COM 111412102 269 6000 SH DEFINED 01 08 11 6000 0 0
BROADVISION INC COM 111412102 6125 136500 SH DEFINED 01 04 91 136500 0 0
BROADVISION INC COM 111412102 949 21148 SH DEFINED 11 14 15 0 0 21148
BROADVISION INC COM 111412102 1 30 SH OTHER 11 18 19 0 30 0
BROADWING INC COM 111620100 205 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 1001 26910 SH DEFINED 10 11 92 26910 0 0
BROADWING INC COM 111620100 869 23380 SH DEFINED 01 04 91 23380 0 0
BROADWING INC JR PFD CV 7.25 111620209 648 2041 SH DEFINED 10 11 92 2041 0 0
BROCADE COMMUNICATIONS SYS INC COM 111621108 218 1218 SH DEFINED 01 02 11 1218 0 0
BROCADE COMMUNICATIONS SYS INC COM 111621108 36 200 SH OTHER 01 02 11 200 0 0
BROCADE COMMUNICATIONS SYS INC COM 111621108 154 860 SH DEFINED 11 14 15 0 0 860
BROOKFIELD PPTYS CORP COM 112900105 62 5300 SH DEFINED 11 14 15 0 0 5300
BROOKFIELD PPTYS CORP COM 112900105 6 500 SH DEFINED 11 18 19 500 0 0
BROOKFIELD PPTYS CORP COM 112900105 399 34100 SH DEFINED 91 34100 0 0
BROOKTROUT INC COM 114580103 313 10800 SH OTHER 01 02 11 10800 0 0
BROWN FORMAN CORP CL B 115637209 60 1100 SH DEFINED 01 02 04 1 1100 0 0
BROWN FORMAN CORP CL B 115637209 147 2700 SH DEFINED 10 11 92 2700 0 0
BROWN TOM INC COM NEW 115660201 28 1520 SH DEFINED 01 02 11 1520 0 0
BROWN TOM INC COM NEW 115660201 445 24200 SH OTHER 01 02 11 24200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 276 10600 SH DEFINED 01 02 11 10600 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10 400 SH DEFINED 11 14 15 0 0 400
BUCKEYE TECHNOLOGIES INC COM 118255108 942 51980 SH DEFINED 10 11 92 51980 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T104 1766 77633 SH DEFINED 01 02 11 77633 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T104 2951 129736 SH OTHER 01 02 11 103736 23900 2100
BURLINGTON NORTHN SANTA FE CP COM 12189T104 141 6216 SH DEFINED 01 02 04 1 6216 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T104 14 600 SH DEFINED 01 03 11 600 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T104 41 1801 SH OTHER 01 03 11 1801 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T104 10 447 SH DEFINED 01 05 11 447 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T104 14 600 SH DEFINED 01 07 11 0 0 600
BURLINGTON NORTHN SANTA FE CP COM 12189T104 96 4200 SH OTHER 01 07 11 4200 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T104 1497 65812 SH DEFINED 01 08 11 65812 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T104 809 35547 SH OTHER 01 08 11 35547 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T104 73 3226 SH OTHER 01 09 11 3226 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T104 478 20993 SH DEFINED 10 11 92 20993 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T104 36 1595 SH DEFINED 11 14 15 0 0 1595
BURLINGTON RES INC COM 122014103 128 3466 SH DEFINED 01 02 11 3466 0 0
BURLINGTON RES INC COM 122014103 779 21046 SH OTHER 01 02 11 20246 0 800
BURLINGTON RES INC COM 122014103 106 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 13 348 SH OTHER 01 03 11 348 0 0
BURLINGTON RES INC COM 122014103 77 2091 SH OTHER 01 07 11 2091 0 0
BURLINGTON RES INC COM 122014103 31 827 SH DEFINED 01 08 11 827 0 0
BURLINGTON RES INC COM 122014103 11 300 SH OTHER 01 08 11 300 0 0
BURLINGTON RES INC COM 122014103 366 9882 SH DEFINED 10 11 92 9882 0 0
BURLINGTON RES INC COM 122014103 200 5393 SH DEFINED 11 14 15 0 0 5393
BURLINGTON RES INC COM 122014103 305 8237 SH DEFINED 11 18 19 8237 0 0
BURR BROWN CORP COM 122574106 3727 68549 SH OTHER 01 02 11 68549 0 0
BURR BROWN CORP COM 122574106 328 6028 SH DEFINED 01 03 11 6028 0 0
C&D TECHNOLOGIES INC COM 124661109 4298 72850 SH DEFINED 10 11 92 72850 0 0
C&D TECHNOLOGIES INC COM 124661109 88 1500 SH DEFINED 01 04 91 1500 0 0
CBS CORP COM 12490K107 36 634 SH DEFINED 01 02 11 634 0 0
CBS CORP COM 12490K107 272 4800 SH OTHER 01 02 11 4800 0 0
CBS CORP COM 12490K107 878 15513 SH DEFINED 01 02 04 1 15513 0 0
CBS CORP COM 12490K107 11 200 SH DEFINED 01 03 11 200 0 0
CBS CORP COM 12490K107 7 116 SH DEFINED 01 08 11 116 0 0
CBS CORP COM 12490K107 741 13085 SH OTHER 01 08 11 13085 0 0
CBS CORP COM 12490K107 2014 35561 SH DEFINED 10 11 92 35561 0 0
CBS CORP COM 12490K107 1489 26301 SH DEFINED 11 14 15 0 0 26301
C D I CORP COM 125071100 429 22600 SH OTHER 01 02 11 22600 0 0
CHC HELICOPTER CORP CL A SUB VTG 12541C203 738 227200 SH DEFINED 11 14 15 0 0 227200
C H ROBINSON WORLDWIDE INC COM 12541W100 1527 41000 SH DEFINED 10 11 92 41000 0 0
C H ROBINSON WORLDWIDE INC COM 12541W100 168 4500 SH DEFINED 01 04 91 4500 0 0
CIGNA CORP COM 125509109 779 10282 SH DEFINED 01 02 11 10282 0 0
CIGNA CORP COM 125509109 857 11310 SH OTHER 01 02 11 3285 8025 0
CIGNA CORP COM 125509109 1554 20517 SH DEFINED 01 02 04 1 20517 0 0
CIGNA CORP COM 125509109 246 3241 SH DEFINED 01 03 11 3241 0 0
CIGNA CORP COM 125509109 341 4499 SH OTHER 01 03 11 4499 0 0
CIGNA CORP COM 125509109 7566 99885 SH DEFINED 01 04 11 97585 0 2300
CIGNA CORP COM 125509109 78 1025 SH DEFINED 01 05 11 1025 0 0
CIGNA CORP COM 125509109 8 100 SH DEFINED 01 07 11 100 0 0
CIGNA CORP COM 125509109 37 485 SH OTHER 01 08 11 485 0 0
CIGNA CORP COM 125509109 5443 71850 SH DEFINED 10 11 92 71850 0 0
CIGNA CORP COM 125509109 423 5585 SH DEFINED 01 04 91 5585 0 0
CIGNA CORP COM 125509109 667 8805 SH DEFINED 11 14 15 0 0 8805
CIGNA CORP COM 125509109 53 700 SH DEFINED 11 18 19 700 0 0
CIGNA CORP COM 125509109 750 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 434 22273 SH DEFINED 11 14 15 384 0 21889
CIT GROUP INC CL A 125577106 131 6696 SH OTHER 11 18 19 0 6696 0
CLECO CORP NEW COM 12561W105 73 2200 SH DEFINED 01 02 04 1 2200 0 0
CLECO CORP NEW COM 12561W105 143 4308 SH OTHER 01 07 11 4308 0 0
CLECO CORP NEW COM 12561W105 894 26900 SH DEFINED 10 11 92 26900 0 0
CMGI INC COM 125750109 102 900 SH DEFINED 01 02 11 900 0 0
CMGI INC COM 125750109 68 600 SH OTHER 01 02 11 600 0 0
CMGI INC COM 125750109 2 20 SH OTHER 01 03 11 20 0 0
CMGI INC COM 125750109 11 100 SH OTHER 01 09 11 100 0 0
CMGI INC COM 125750109 190 1680 SH DEFINED 11 14 15 0 0 1680
CNF TRANSN INC COM 12612W104 588 21175 SH DEFINED 01 02 11 21175 0 0
CNF TRANSN INC COM 12612W104 12 450 SH OTHER 01 02 11 450 0 0
CNF TRANSN INC COM 12612W104 1127 40600 SH DEFINED 01 02 04 1 40600 0 0
CNF TRANSN INC COM 12612W104 6608 238125 SH DEFINED 01 04 11 229925 0 8200
CNF TRANSN INC COM 12612W104 3097 111600 SH DEFINED 10 11 92 111600 0 0
CNF TRANSN INC COM 12612W104 142 5130 SH DEFINED 01 04 91 5130 0 0
CSX CORP COM 126408103 201 8542 SH DEFINED 01 02 11 8542 0 0
CSX CORP COM 126408103 235 10008 SH OTHER 01 02 11 10008 0 0
CSX CORP COM 126408103 72 3080 SH DEFINED 01 02 04 1 3080 0 0
CSX CORP COM 126408103 47 2000 SH OTHER 01 03 11 2000 0 0
CSX CORP COM 126408103 4 160 SH DEFINED 01 05 11 160 0 0
CSX CORP COM 126408103 25 1073 SH OTHER 01 07 11 1073 0 0
CSX CORP COM 126408103 231 9850 SH DEFINED 10 11 92 9850 0 0
CTS CORP COM 126501105 20 350 SH DEFINED 01 02 11 350 0 0
CTS CORP COM 126501105 80 1400 SH OTHER 01 02 11 1400 0 0
CTS CORP COM 126501105 1 20 SH OTHER 01 08 11 20 0 0
CTS CORP COM 126501105 4058 71200 SH DEFINED 10 11 92 71200 0 0
CTS CORP COM 126501105 177 3100 SH DEFINED 01 04 91 3100 0 0
CUNO INC COM 126583103 518 19100 SH OTHER 01 02 11 19100 0 0
CVS CORP COM 126650100 262 6966 SH DEFINED 01 02 11 6966 0 0
CVS CORP COM 126650100 25 660 SH OTHER 01 02 11 660 0 0
CVS CORP COM 126650100 203 5400 SH DEFINED 01 02 04 1 5400 0 0
CVS CORP COM 126650100 75 2000 SH DEFINED 01 03 11 2000 0 0
CVS CORP COM 126650100 68 1800 SH OTHER 01 03 11 1800 0 0
CVS CORP COM 126650100 56 1500 SH DEFINED 01 08 11 1500 0 0
CVS CORP COM 126650100 686 18250 SH DEFINED 10 11 92 18250 0 0
CVS CORP COM 126650100 22 594 SH DEFINED 11 14 15 0 0 594
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 6535 116700 SH OTHER 01 02 11 116700 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 1446 25815 SH DEFINED 11 14 15 0 0 25815
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 8 150 SH DEFINED 11 18 19 150 0 0
CABLETRON SYS INC COM 126920107 70 2400 SH DEFINED 01 02 11 2400 0 0
CABLETRON SYS INC COM 126920107 73 2500 SH DEFINED 01 02 04 1 2500 0 0
CABLETRON SYS INC COM 126920107 248 8450 SH DEFINED 10 11 92 8450 0 0
CABLETRON SYS INC COM 126920107 24 800 SH DEFINED 11 14 15 0 0 800
CABLETRON SYS INC COM 126920107 82 2800 SH OTHER 11 21 25 2800 0 0
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 383 11300 SH DEFINED 01 02 04 1 11300 0 0
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 2395 70560 SH DEFINED 10 11 92 70560 0 0
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 146 4300 SH DEFINED 11 14 15 0 0 4300
CABOT OIL & GAS CORP CL A 127097103 181 10000 SH OTHER 01 02 11 10000 0 0
CADBURY SCHWEPPES PLC ADR 127209302 2435 85801 SH DEFINED 11 14 15 0 0 85801
CAL DIVE INTL INC COM 127914109 914 18000 SH OTHER 01 02 11 18000 0 0
CALL-NET ENTERPRISES INC CL B NON-VTG 130910201 393 70230 SH DEFINED 11 14 15 0 0 70230
CALL-NET ENTERPRISES INC CL B NON-VTG 130910201 5 900 SH DEFINED 11 18 19 900 0 0
CALL-NET ENTERPRISES INC CL B NON-VTG 130910201 155 27640 SH DEFINED 91 27640 0 0
CALLON PETE CO DEL COM 13123X102 121 10000 SH OTHER 01 02 11 10000 0 0
CALPINE CORP COM 131347106 10651 113310 SH DEFINED 10 11 92 113310 0 0
CALPINE CORP COM 131347106 545 5800 SH DEFINED 01 04 91 5800 0 0
CALPINE CORP COM 131347106 66 700 SH DEFINED 11 14 15 0 0 700
CALYPTE BIOMEDICAL CORP COM 131722100 11 3612 SH DEFINED 01 02 11 3612 0 0
CALYPTE BIOMEDICAL CORP COM 131722100 69 22425 SH OTHER 01 02 11 22425 0 0
CAMBREX CORP COM 132011107 1494 34350 SH OTHER 01 02 11 34350 0 0
CAMBIOR INC COM 13201L103 50 61950 SH DEFINED 11 14 15 32500 0 29450
CAMBIOR INC COM 13201L103 30 37400 SH DEFINED 91 37400 0 0
CAMECO CORP COM 13321L108 4089 394140 SH DEFINED 11 14 15 11300 0 382840
CAMECO CORP COM 13321L108 24 2360 SH DEFINED 11 18 19 2360 0 0
CAMECO CORP COM 13321L108 2 200 SH OTHER 11 18 19 0 200 0
CAMECO CORP COM 13321L108 322 31000 SH DEFINED 91 31000 0 0
CAMPBELL SOUP CO COM 134429109 358 11650 SH DEFINED 01 02 11 11650 0 0
CAMPBELL SOUP CO COM 134429109 50 1613 SH OTHER 01 02 11 800 813 0
CAMPBELL SOUP CO COM 134429109 178 5800 SH DEFINED 01 02 04 1 5800 0 0
CAMPBELL SOUP CO COM 134429109 29 938 SH DEFINED 01 03 11 938 0 0
CAMPBELL SOUP CO COM 134429109 12 400 SH OTHER 01 03 11 400 0 0
CAMPBELL SOUP CO COM 134429109 613 19950 SH DEFINED 10 11 92 19950 0 0
CAMPBELL SOUP CO COM 134429109 50 1630 SH DEFINED 11 14 15 0 0 1630
CANADIAN 88 ENERGY CORP COM NEW 13566G509 70 48800 SH OTHER 01 02 11 48800 0 0
CANADIAN 88 ENERGY CORP COM NEW 13566G509 26 18000 SH DEFINED 11 14 15 0 0 18000
CANADIAN 88 ENERGY CORP COM NEW 13566G509 86 59600 SH DEFINED 91 59600 0 0
CANADIAN PAC LTD NEW COM 135923100 116 5175 SH DEFINED 01 02 11 5175 0 0
CANADIAN PAC LTD NEW COM 135923100 8 375 SH OTHER 01 02 11 375 0 0
CANADIAN PAC LTD NEW COM 135923100 908 40600 SH DEFINED 01 02 04 1 40600 0 0
CANADIAN PAC LTD NEW COM 135923100 4268 190750 SH DEFINED 01 04 11 183950 0 6800
CANADIAN PAC LTD NEW COM 135923100 2477 110700 SH DEFINED 10 11 92 110700 0 0
CANADIAN PAC LTD NEW COM 135923100 121 5410 SH DEFINED 01 04 91 5410 0 0
CANADIAN PAC LTD NEW COM 135923100 15845 708141 SH DEFINED 11 14 15 251609 0 456532
CANADIAN PAC LTD NEW COM 135923100 321 14338 SH DEFINED 11 18 19 14338 0 0
CANADIAN PAC LTD NEW COM 135923100 64 2839 SH OTHER 11 18 19 0 2839 0
CANADIAN PAC LTD NEW COM 135923100 767 34300 SH DEFINED 11 21 24 34300 0 0
CANADIAN PAC LTD NEW COM 135923100 20782 928800 SH DEFINED 91 928800 0 0
CANADIAN PAC LTD NEW COM 135923100 7997 357393 SH DEFINED 11 21 25 357393 0 0
CANADIAN PAC LTD NEW COM 135923100 0 0 SH OTHER 11 25 0 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 3 100 SH DEFINED 01 02 11 100 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 42477 1458454 SH DEFINED 11 14 15 228380 0 1230074
CDN IMPERIAL BK OF COMMERCE COM 136069101 19893 683012 SH DEFINED 11 18 19 683012 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 2026 69574 SH OTHER 11 18 19 0 69574 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1762 60500 SH DEFINED 11 21 24 60500 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 79939 2744700 SH DEFINED 91 2744700 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 5942 204000 SH DEFINED 11 21 25 204000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 2685 92200 SH OTHER 11 25 0 92200 0
CANADIAN NATL RY CO COM 136375102 5 182 SH DEFINED 01 02 11 0 182 0
CANADIAN NATL RY CO COM 136375102 128 4800 SH OTHER 01 02 11 4800 0 0
CANADIAN NATL RY CO COM 136375102 7484 280441 SH DEFINED 11 14 15 109217 0 171224
CANADIAN NATL RY CO COM 136375102 4628 173410 SH DEFINED 11 18 19 173410 0 0
CANADIAN NATL RY CO COM 136375102 109 4100 SH OTHER 11 18 19 0 4100 0
CANADIAN NATL RY CO COM 136375102 427 16000 SH DEFINED 11 21 24 16000 0 0
CANADIAN NATL RY CO COM 136375102 9554 358000 SH DEFINED 91 358000 0 0
CANADIAN NATL RY CO COM 136375102 2269 85014 SH DEFINED 11 21 25 85014 0 0
CANADIAN OCCIDENTAL PETE LTD COM 136420106 16703 722280 SH DEFINED 11 14 15 95821 0 626459
CANADIAN OCCIDENTAL PETE LTD COM 136420106 286 12356 SH DEFINED 11 18 19 12356 0 0
CANADIAN OCCIDENTAL PETE LTD COM 136420106 476 20600 SH DEFINED 11 21 24 20600 0 0
CANADIAN OCCIDENTAL PETE LTD COM 136420106 12178 526600 SH DEFINED 91 526600 0 0
CANADIAN OCCIDENTAL PETE LTD COM 136420106 2713 117304 SH DEFINED 11 21 25 117304 0 0
CANON INC ADR 138006309 43 1000 SH OTHER 01 02 11 1000 0 0
CANON INC ADR 138006309 3521 81635 SH DEFINED 11 14 15 0 0 81635
CANWEST GLOBAL COMMUNICATIONS SHS NON VTG 138906300 2684 249653 SH DEFINED 11 14 15 249053 0 600
CAPITAL ONE FINL CORP COM 14040H105 125 2600 SH DEFINED 01 02 04 1 2600 0 0
CAPITAL ONE FINL CORP COM 14040H105 1007 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 968 20200 SH DEFINED 10 11 92 20200 0 0
CAPITAL ONE FINL CORP COM 14040H105 3694 77050 SH DEFINED 11 14 15 0 0 77050
CAPITAL ONE FINL CORP COM 14040H105 67 1400 SH DEFINED 11 18 19 1400 0 0
CAPROCK COMMUNICATIONS CORP COM 140667106 549 11200 SH OTHER 01 02 11 11200 0 0
CAPROCK COMMUNICATIONS CORP COM 140667106 7 150 SH DEFINED 11 14 15 0 0 150
CAPSTEAD MTG CORP COM 14067E100 119 30791 SH DEFINED 11 14 15 0 0 30791
CAPSTAR HOTEL CO SUB NT CV4.75%04 140918AC7 67 100000 PRN DEFINED 10 11 92 100000 0 0
CARDINAL HEALTH INC COM 14149Y108 1039 22642 SH DEFINED 01 02 11 22642 0 0
CARDINAL HEALTH INC COM 14149Y108 369 8039 SH OTHER 01 02 11 8039 0 0
CARDINAL HEALTH INC COM 14149Y108 179 3900 SH DEFINED 01 02 04 1 3900 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 1 24 SH OTHER 01 07 11 24 0 0
CARDINAL HEALTH INC COM 14149Y108 22 487 SH OTHER 01 08 11 487 0 0
CARDINAL HEALTH INC COM 14149Y108 111 2413 SH DEFINED 01 09 11 2413 0 0
CARDINAL HEALTH INC COM 14149Y108 2497 54440 SH DEFINED 10 11 92 54440 0 0
CARDINAL HEALTH INC COM 14149Y108 1657 36120 SH DEFINED 01 04 91 36120 0 0
CARDINAL HEALTH INC COM 14149Y108 70 1515 SH DEFINED 11 14 15 0 0 1515
CARNIVAL CORP COM 143658102 331 13351 SH DEFINED 01 02 11 13351 0 0
CARNIVAL CORP COM 143658102 211 8500 SH DEFINED 01 02 04 1 8500 0 0
CARNIVAL CORP COM 143658102 5 200 SH OTHER 01 03 11 200 0 0
CARNIVAL CORP COM 143658102 24 950 SH DEFINED 01 05 11 950 0 0
CARNIVAL CORP COM 143658102 149 6000 SH DEFINED 01 08 11 6000 0 0
CARNIVAL CORP COM 143658102 715 28800 SH DEFINED 10 11 92 28800 0 0
CARNIVAL CORP COM 143658102 1643 66223 SH DEFINED 11 14 15 0 0 66223
CAROLINA PWR & LT CO COM 144141108 710 21900 SH DEFINED 01 02 11 21900 0 0
CAROLINA PWR & LT CO COM 144141108 587 18100 SH OTHER 01 02 11 18100 0 0
CAROLINA PWR & LT CO COM 144141108 71 2200 SH DEFINED 01 02 04 1 2200 0 0
CAROLINA PWR & LT CO COM 144141108 29 900 SH DEFINED 01 08 11 900 0 0
CAROLINA PWR & LT CO COM 144141108 23 700 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 238 7350 SH DEFINED 10 11 92 7350 0 0
CAROLINA PWR & LT CO COM 144141108 1 30 SH DEFINED 11 14 15 0 0 30
CARSON INC CL A 145845103 184 42000 SH DEFINED 01 02 11 42000 0 0
CATALINA MARKETING CORP COM 148867104 172 1700 SH DEFINED 01 02 11 1700 0 0
CATALINA MARKETING CORP COM 148867104 81 800 SH DEFINED 11 14 15 0 0 800
CATERPILLAR INC DEL COM 149123101 5186 131506 SH DEFINED 01 02 11 130506 0 1000
CATERPILLAR INC DEL COM 149123101 2678 67900 SH OTHER 01 02 11 67900 0 0
CATERPILLAR INC DEL COM 149123101 189 4800 SH DEFINED 01 02 04 1 4800 0 0
CATERPILLAR INC DEL COM 149123101 32 800 SH OTHER 01 03 11 800 0 0
CATERPILLAR INC DEL COM 149123101 171 4340 SH OTHER 01 05 11 4340 0 0
CATERPILLAR INC DEL COM 149123101 4 100 SH OTHER 01 06 11 100 0 0
CATERPILLAR INC DEL COM 149123101 8 200 SH OTHER 01 07 11 200 0 0
CATERPILLAR INC DEL COM 149123101 71 1800 SH DEFINED 01 08 11 1800 0 0
CATERPILLAR INC DEL COM 149123101 655 16600 SH DEFINED 10 11 92 16600 0 0
CATERPILLAR INC DEL COM 149123101 451 11448 SH DEFINED 11 14 15 0 0 11448
CEDARA SOFTWARE CORP COM 150644102 95 13525 SH DEFINED 11 14 15 0 0 13525
CELESTICA INC SUB VTG SHS 15101Q108 1 24 SH DEFINED 01 02 11 24 0 0
CELESTICA INC SUB VTG SHS 15101Q108 22473 423528 SH DEFINED 11 14 15 195043 0 228485
CELESTICA INC SUB VTG SHS 15101Q108 4784 90150 SH DEFINED 11 18 19 90150 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2253 42460 SH OTHER 11 18 19 0 42460 0
CELESTICA INC SUB VTG SHS 15101Q108 1401 26400 SH DEFINED 11 21 24 26400 0 0
CELESTICA INC SUB VTG SHS 15101Q108 35947 677450 SH DEFINED 91 677450 0 0
CELESTICA INC SUB VTG SHS 15101Q108 8516 160500 SH DEFINED 11 21 25 160500 0 0
CELL PATHWAYS INC NEW COM 15114R101 962 27996 SH DEFINED 01 02 11 27996 0 0
CELL PATHWAYS INC NEW COM 15114R101 855 24870 SH OTHER 01 02 11 24870 0 0
CENDANT CORP COM 151313103 62 3360 SH DEFINED 01 02 11 3360 0 0
CENDANT CORP COM 151313103 364 19700 SH OTHER 01 02 11 19700 0 0
CENDANT CORP COM 151313103 178 9602 SH DEFINED 01 02 04 1 9602 0 0
CENDANT CORP COM 151313103 611 33019 SH DEFINED 10 11 92 33019 0 0
CENDANT CORP COM 151313103 283 15288 SH DEFINED 11 14 15 0 0 15288
CENTERPOINT PPTYS TR SH BEN INT 151895109 236 6490 SH DEFINED 01 02 11 6490 0 0
CENTERPOINT PPTYS TR SH BEN INT 151895109 117 3200 SH OTHER 01 02 11 3200 0 0
CENTERSPAN COMMUNICATIONS CORP COM 152012100 196 10200 SH DEFINED 01 02 11 10200 0 0
CENTEX CORP COM 152312104 624 26223 SH DEFINED 01 02 11 26223 0 0
CENTEX CORP COM 152312104 122 5125 SH OTHER 01 02 11 5125 0 0
CENTEX CORP COM 152312104 2145 90100 SH DEFINED 01 02 04 1 90100 0 0
CENTEX CORP COM 152312104 85 3550 SH DEFINED 01 03 11 3550 0 0
CENTEX CORP COM 152312104 30 1250 SH OTHER 01 03 11 1250 0 0
CENTEX CORP COM 152312104 8369 351476 SH DEFINED 01 04 11 340026 0 11450
CENTEX CORP COM 152312104 45 1875 SH DEFINED 01 05 11 1875 0 0
CENTEX CORP COM 152312104 1820 76435 SH DEFINED 01 06 11 76435 0 0
CENTEX CORP COM 152312104 80 3375 SH OTHER 01 06 11 3375 0 0
CENTEX CORP COM 152312104 19 800 SH DEFINED 01 07 11 0 0 800
CENTEX CORP COM 152312104 14 600 SH OTHER 01 08 11 600 0 0
CENTEX CORP COM 152312104 4222 177300 SH DEFINED 10 11 92 177300 0 0
CENTEX CORP COM 152312104 338 14190 SH DEFINED 01 04 91 14190 0 0
CENTEX CORP COM 152312104 36 1520 SH DEFINED 11 14 15 0 0 1520
CENTEX CORP COM 152312104 88 3700 SH DEFINED 11 18 19 3700 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 260 15170 SH DEFINED 01 02 11 12970 2200 0
CENTRAL & SOUTH WEST CORP COM 152357109 183 10706 SH OTHER 01 02 11 10706 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 50 2900 SH DEFINED 01 02 04 1 2900 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 45 2655 SH DEFINED 01 03 11 2655 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 43 2534 SH OTHER 01 03 11 2534 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 12 700 SH DEFINED 01 05 11 700 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 3 200 SH OTHER 01 05 11 200 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 51 3000 SH DEFINED 01 06 11 3000 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 34 2000 SH DEFINED 01 08 11 2000 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 38 2202 SH OTHER 01 08 11 2202 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 166 9700 SH DEFINED 10 11 92 9700 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 67 3900 SH DEFINED 11 14 15 0 0 3900
CENTRAL NEWSPAPERS INC CL A 154647101 1495 44700 SH DEFINED 10 11 92 44700 0 0
CENTRAL SECS CORP COM 155123102 618 18206 SH DEFINED 01 02 11 18206 0 0
CENTURA BKS INC COM 15640T100 939 20500 SH DEFINED 10 11 92 20500 0 0
CENTURA BKS INC COM 15640T100 46 1000 SH DEFINED 01 04 91 1000 0 0
CENTURA SOFTWARE CORP COM 15640W103 21 2000 SH OTHER 01 03 11 2000 0 0
CENTURA SOFTWARE CORP COM 15640W103 134 13000 SH DEFINED 11 14 15 0 0 13000
CENTURYTEL INC COM 156700106 260 7000 SH DEFINED 01 02 11 7000 0 0
CENTURYTEL INC COM 156700106 9 250 SH OTHER 01 02 11 250 0 0
CENTURYTEL INC COM 156700106 69 1850 SH DEFINED 01 02 04 1 1850 0 0
CENTURYTEL INC COM 156700106 223 6000 SH DEFINED 10 11 92 6000 0 0
CERIDIAN CORP COM 15677T106 1199 62500 SH OTHER 01 02 11 62500 0 0
CERIDIAN CORP COM 15677T106 40 2100 SH DEFINED 01 02 04 1 2100 0 0
CERIDIAN CORP COM 15677T106 117 6100 SH DEFINED 10 11 92 6100 0 0
CERIDIAN CORP COM 15677T106 9 445 SH DEFINED 11 14 15 0 0 445
CHAMPION ENTERPRISES INC COM 158496109 25 4400 SH DEFINED 01 02 04 1 4400 0 0
CHAMPION ENTERPRISES INC COM 158496109 283 49200 SH DEFINED 10 11 92 49200 0 0
CHAMPION INTL CORP COM 158525105 308 5777 SH DEFINED 01 02 11 5777 0 0
CHAMPION INTL CORP COM 158525105 2043 38360 SH DEFINED 01 02 04 1 38360 0 0
CHAMPION INTL CORP COM 158525105 1 25 SH OTHER 01 03 11 25 0 0
CHAMPION INTL CORP COM 158525105 9750 183100 SH DEFINED 01 04 11 176900 0 6200
CHAMPION INTL CORP COM 158525105 5650 106100 SH DEFINED 10 11 92 106100 0 0
CHAMPION INTL CORP COM 158525105 263 4940 SH DEFINED 01 04 91 4940 0 0
CHAMPION INTL CORP COM 158525105 22 405 SH DEFINED 11 14 15 0 0 405
CHARTER ONE FINL INC COM 160903100 2398 114198 SH DEFINED 01 02 11 114198 0 0
CHARTER ONE FINL INC COM 160903100 6 297 SH OTHER 01 02 11 297 0 0
CHARTER ONE FINL INC COM 160903100 7 315 SH DEFINED 01 04 11 315 0 0
CHARTER ONE FINL INC COM 160903100 154 7332 SH DEFINED 01 05 11 7332 0 0
CHARTER ONE FINL INC COM 160903100 229 10904 SH OTHER 01 05 11 10904 0 0
CHARTER ONE FINL INC COM 160903100 203 9677 SH OTHER 01 06 11 9677 0 0
CHARTER ONE FINL INC COM 160903100 9 420 SH DEFINED 01 08 11 420 0 0
CHARTER ONE FINL INC COM 160903100 1675 79748 SH DEFINED 10 11 92 79748 0 0
CHARTER ONE FINL INC COM 160903100 167 7960 SH DEFINED 01 04 91 7960 0 0
CHARTER COMMUNICATIONS INC DEL CL A 16117M107 37 2600 SH DEFINED 01 02 11 2600 0 0
CHARTER COMMUNICATIONS INC DEL CL A 16117M107 141 9850 SH OTHER 01 02 11 6900 0 2950
CHARTER COMMUNICATIONS INC DEL CL A 16117M107 125 8730 SH DEFINED 11 14 15 0 0 8730
CHASE MANHATTAN CORP NEW COM 16161A108 54135 620897 SH DEFINED 01 02 11 614452 50 6395
CHASE MANHATTAN CORP NEW COM 16161A108 12942 148437 SH OTHER 01 02 11 140329 5359 2749
CHASE MANHATTAN CORP NEW COM 16161A108 5002 57376 SH DEFINED 01 02 04 1 57376 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 6348 72803 SH DEFINED 01 03 11 72803 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 2154 24700 SH OTHER 01 03 11 24700 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 25276 289900 SH DEFINED 01 04 11 282300 0 7600
CHASE MANHATTAN CORP NEW COM 16161A108 1779 20402 SH DEFINED 01 05 11 20402 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 360 4125 SH OTHER 01 05 11 4125 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 3278 37594 SH DEFINED 01 06 11 37594 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 298 3415 SH OTHER 01 06 11 3415 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 710 8145 SH DEFINED 01 07 11 8145 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 303 3470 SH OTHER 01 07 11 3470 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 4193 48087 SH DEFINED 01 08 11 47671 0 416
CHASE MANHATTAN CORP NEW COM 16161A108 2667 30588 SH OTHER 01 08 11 30388 0 200
CHASE MANHATTAN CORP NEW COM 16161A108 88 1008 SH DEFINED 01 09 11 1008 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 11 127 SH OTHER 01 09 11 127 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 17368 199208 SH DEFINED 10 11 92 199208 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 2093 24010 SH DEFINED 01 04 91 24010 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 6552 75146 SH DEFINED 11 14 15 0 0 75146
CHASE MANHATTAN CORP NEW COM 16161A108 1177 13500 SH DEFINED 11 18 19 13500 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 1334 15300 SH OTHER 11 21 25 15300 0 0
CHEESECAKE FACTORY INC COM 163072101 0 0 SH DEFINED 01 02 11 0 0 0
CHEESECAKE FACTORY INC COM 163072101 1053 25300 SH OTHER 01 02 11 25300 0 0
CHELSEA GCA RLTY INC COM 163262108 642 22125 SH OTHER 01 02 11 22125 0 0
CHELSEA GCA RLTY INC COM 163262108 87 3000 SH OTHER 01 07 11 0 0 3000
CHENIERE ENERGY INC COM 16411R109 54 75000 SH DEFINED 01 02 11 75000 0 0
CHEVRON CORPORATION COM 166751107 5861 63406 SH DEFINED 01 02 11 63406 0 0
CHEVRON CORPORATION COM 166751107 6862 74237 SH OTHER 01 02 11 71319 2918 0
CHEVRON CORPORATION COM 166751107 841 9100 SH DEFINED 01 02 04 1 9100 0 0
CHEVRON CORPORATION COM 166751107 1499 16215 SH DEFINED 01 03 11 16215 0 0
CHEVRON CORPORATION COM 166751107 746 8067 SH OTHER 01 03 11 8067 0 0
CHEVRON CORPORATION COM 166751107 156 1684 SH DEFINED 01 05 11 1684 0 0
CHEVRON CORPORATION COM 166751107 336 3632 SH OTHER 01 05 11 3632 0 0
CHEVRON CORPORATION COM 166751107 96 1040 SH DEFINED 01 06 11 1040 0 0
CHEVRON CORPORATION COM 166751107 211 2284 SH DEFINED 01 07 11 2284 0 0
CHEVRON CORPORATION COM 166751107 119 1288 SH OTHER 01 07 11 1288 0 0
CHEVRON CORPORATION COM 166751107 1152 12466 SH DEFINED 01 08 11 11666 0 800
CHEVRON CORPORATION COM 166751107 554 5988 SH OTHER 01 08 11 5988 0 0
CHEVRON CORPORATION COM 166751107 83 900 SH DEFINED 01 09 11 900 0 0
CHEVRON CORPORATION COM 166751107 203 2200 SH OTHER 01 09 11 2200 0 0
CHEVRON CORPORATION COM 166751107 2829 30600 SH DEFINED 10 11 92 30600 0 0
CHEVRON CORPORATION COM 166751107 6807 73641 SH DEFINED 11 14 15 0 0 73641
CHEVRON CORPORATION COM 166751107 30 320 SH DEFINED 11 18 19 320 0 0
CHIQUITA BRANDS INTL INC COM 170032106 3219 677693 SH OTHER 01 02 11 0 677693 0
CHIQUITA BRANDS INTL INC COM 170032106 5 1000 SH DEFINED 11 14 15 0 0 1000
CHIRON CORP COM 170040109 100 2000 SH OTHER 01 02 11 2000 0 0
CHIRON CORP COM 170040109 188 3760 SH DEFINED 11 14 15 0 0 3760
CHUBB CORP COM 171232101 68 1000 SH DEFINED 01 02 11 1000 0 0
CHUBB CORP COM 171232101 162 2400 SH DEFINED 01 02 04 1 2400 0 0
CHUBB CORP COM 171232101 8 125 SH DEFINED 01 03 11 125 0 0
CHUBB CORP COM 171232101 20 300 SH OTHER 01 03 11 300 0 0
CHUBB CORP COM 171232101 554 8200 SH DEFINED 10 11 92 8200 0 0
CHUBB CORP COM 171232101 4455 65936 SH DEFINED 11 14 15 0 0 65936
CIENA CORP COM 171779101 63 500 SH DEFINED 01 02 11 500 0 0
CIENA CORP COM 171779101 25 200 SH OTHER 01 02 11 200 0 0
CIENA CORP COM 171779101 6 50 SH OTHER 01 03 11 50 0 0
CIENA CORP COM 171779101 136 1075 SH DEFINED 11 14 15 0 0 1075
CIENA CORP COM 171779101 50 400 SH DEFINED 11 18 19 400 0 0
CINAR CORP SUB VTG SHS B 171905300 11 1550 SH DEFINED 11 14 15 1000 0 550
CINAR CORP SUB VTG SHS B 171905300 3 400 SH DEFINED 11 18 19 400 0 0
CINAR CORP SUB VTG SHS B 171905300 132 18900 SH DEFINED 91 18900 0 0
CINCINNATI FINL CORP COM 172062101 83 2200 SH DEFINED 01 02 04 1 2200 0 0
CINCINNATI FINL CORP COM 172062101 282 7500 SH DEFINED 10 11 92 7500 0 0
CINERGY CORP COM 172474108 97 4510 SH OTHER 01 02 11 4510 0 0
CINERGY CORP COM 172474108 45 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 23 1050 SH OTHER 01 08 11 1050 0 0
CINERGY CORP COM 172474108 6 302 SH OTHER 01 09 11 302 0 0
CINERGY CORP COM 172474108 156 7236 SH DEFINED 10 11 92 7236 0 0
CINERGY CORP COM 172474108 640 29745 SH DEFINED 11 14 15 0 0 29745
CINRAM INTL INC COM 17252T105 674 122460 SH DEFINED 11 14 15 0 0 122460
CINRAM INTL INC COM 17252T105 173 31400 SH DEFINED 91 31400 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 1370 22500 SH DEFINED 01 02 11 22500 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 170 2800 SH DEFINED 01 02 04 1 2800 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 724 11900 SH DEFINED 01 04 11 11900 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 61 1000 SH DEFINED 01 05 11 1000 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 1309 21500 SH DEFINED 10 11 92 21500 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 79 1300 SH DEFINED 01 04 91 1300 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 260 4276 SH DEFINED 11 14 15 0 0 4276
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 1011 16600 SH DEFINED 11 18 19 16600 0 0
CIRRUS LOGIC CORP COM 172755100 655 35900 SH OTHER 01 02 11 35900 0 0
CIRRUS LOGIC CORP COM 172755100 18 1000 SH OTHER 01 03 11 1000 0 0
CIRRUS LOGIC CORP COM 172755100 22 1190 SH DEFINED 11 14 15 0 0 1190
CISCO SYS INC COM 17275R102 110621 1430815 SH DEFINED 01 02 11 1400073 20000 10742
CISCO SYS INC COM 17275R102 30330 392307 SH OTHER 01 02 11 384661 6700 946
CISCO SYS INC COM 17275R102 6989 90400 SH DEFINED 01 02 04 1 90400 0 0
CISCO SYS INC COM 17275R102 7870 101797 SH DEFINED 01 03 11 101797 0 0
CISCO SYS INC COM 17275R102 2749 35562 SH OTHER 01 03 11 35562 0 0
CISCO SYS INC COM 17275R102 3546 45860 SH DEFINED 01 04 11 43256 0 2604
CISCO SYS INC COM 17275R102 2196 28402 SH DEFINED 01 05 11 28402 0 0
CISCO SYS INC COM 17275R102 540 6980 SH OTHER 01 05 11 6850 130 0
CISCO SYS INC COM 17275R102 5989 77470 SH DEFINED 01 06 11 77470 0 0
CISCO SYS INC COM 17275R102 553 7150 SH OTHER 01 06 11 7150 0 0
CISCO SYS INC COM 17275R102 1232 15938 SH DEFINED 01 07 11 15938 0 0
CISCO SYS INC COM 17275R102 649 8400 SH OTHER 01 07 11 6300 0 2100
CISCO SYS INC COM 17275R102 7423 96012 SH DEFINED 01 08 11 78072 0 17940
CISCO SYS INC COM 17275R102 2980 38547 SH OTHER 01 08 11 36747 0 1800
CISCO SYS INC COM 17275R102 5043 65232 SH DEFINED 01 09 11 65232 0 0
CISCO SYS INC COM 17275R102 5858 75772 SH OTHER 01 09 11 75772 0 0
CISCO SYS INC COM 17275R102 35003 452750 SH DEFINED 10 11 92 452750 0 0
CISCO SYS INC COM 17275R102 22767 294481 SH DEFINED 01 04 91 294481 0 0
CISCO SYS INC COM 17275R102 40987 530152 SH DEFINED 11 14 15 0 0 530152
CISCO SYS INC COM 17275R102 3773 48800 SH DEFINED 11 18 19 48800 0 0
CISCO SYS INC COM 17275R102 306 3960 SH OTHER 11 18 19 0 3960 0
CISCO SYS INC COM 17275R102 1024 13240 SH OTHER 11 21 25 13240 0 0
CINTAS CORP COM 172908105 549 14018 SH DEFINED 01 02 11 14018 0 0
CINTAS CORP COM 172908105 29 750 SH OTHER 01 02 11 750 0 0
CINTAS CORP COM 172908105 59 1500 SH DEFINED 01 09 11 1500 0 0
CITIGROUP INC COM 172967101 84937 1418569 SH DEFINED 01 02 11 1395438 10200 12931
CITIGROUP INC COM 172967101 26598 444218 SH OTHER 01 02 11 412866 28127 3225
CITIGROUP INC COM 172967101 5704 95264 SH DEFINED 01 02 04 1 95264 0 0
CITIGROUP INC COM 172967101 8629 144113 SH DEFINED 01 03 11 144113 0 0
CITIGROUP INC COM 172967101 3320 55455 SH OTHER 01 03 11 55455 0 0
CITIGROUP INC COM 172967101 18643 311369 SH DEFINED 01 04 11 299869 0 11500
CITIGROUP INC COM 172967101 2226 37172 SH DEFINED 01 05 11 37172 0 0
CITIGROUP INC COM 172967101 531 8861 SH OTHER 01 05 11 8861 0 0
CITIGROUP INC COM 172967101 3601 60148 SH DEFINED 01 06 11 60148 0 0
CITIGROUP INC COM 172967101 346 5776 SH OTHER 01 06 11 5776 0 0
CITIGROUP INC COM 172967101 1183 19761 SH DEFINED 01 07 11 19536 0 225
CITIGROUP INC COM 172967101 572 9551 SH OTHER 01 07 11 9451 0 100
CITIGROUP INC COM 172967101 7474 124828 SH DEFINED 01 08 11 118757 0 6071
CITIGROUP INC COM 172967101 4851 81014 SH OTHER 01 08 11 80677 0 337
CITIGROUP INC COM 172967101 2844 47505 SH DEFINED 01 09 11 47505 0 0
CITIGROUP INC COM 172967101 1153 19250 SH OTHER 01 09 11 19250 0 0
CITIGROUP INC COM 172967101 22024 367836 SH DEFINED 10 11 92 367836 0 0
CITIGROUP INC COM 172967101 4399 73468 SH DEFINED 01 04 91 73468 0 0
CITIGROUP INC COM 172967101 7303 121976 SH DEFINED 11 14 15 10000 0 111976
CITIGROUP INC COM 172967101 1388 23175 SH DEFINED 11 18 19 23175 0 0
CITIGROUP INC COM 172967101 41 690 SH OTHER 11 18 19 0 690 0
CITIGROUP INC COM 172967101 599 10000 SH OTHER 11 21 25 10000 0 0
CITIZENS BKG CORP MICH COM 174420109 505 25912 SH DEFINED 01 02 11 25912 0 0
CITRIX SYS INC COM 177376100 134 2024 SH DEFINED 01 02 11 2024 0 0
CITRIX SYS INC COM 177376100 73 1100 SH OTHER 01 02 11 1100 0 0
CITRIX SYS INC COM 177376100 159 2400 SH DEFINED 01 02 04 1 2400 0 0
CITRIX SYS INC COM 177376100 3 50 SH OTHER 01 03 11 50 0 0
CITRIX SYS INC COM 177376100 40 600 SH DEFINED 01 08 11 600 0 0
CITRIX SYS INC COM 177376100 13 200 SH OTHER 01 08 11 200 0 0
CITRIX SYS INC COM 177376100 547 8250 SH DEFINED 10 11 92 8250 0 0
CITRIX SYS INC COM 177376100 338 5100 SH DEFINED 11 14 15 0 0 5100
CITRIX SYS INC COM 177376100 9 140 SH DEFINED 11 18 19 140 0 0
CITRIX SYS INC SB DB CV ZRO 19 177376AB6 188 200000 PRN DEFINED 10 11 92 200000 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 32 462 SH OTHER 01 02 11 462 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 325 4700 SH DEFINED 01 02 04 1 4700 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 35 500 SH DEFINED 01 03 11 500 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1091 15800 SH DEFINED 10 11 92 15800 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 193 2799 SH DEFINED 11 14 15 0 0 2799
CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902104 268 6500 SH DEFINED 01 08 11 6500 0 0
CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902104 144 3500 SH DEFINED 11 14 15 2400 0 1100
CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902104 12 300 SH DEFINED 11 18 19 300 0 0
CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902104 886 21500 SH DEFINED 91 21500 0 0
CLOROX CO DEL COM 189054109 135 4100 SH DEFINED 01 02 11 4100 0 0
CLOROX CO DEL COM 189054109 106 3200 SH DEFINED 01 02 04 1 3200 0 0
CLOROX CO DEL COM 189054109 15 450 SH DEFINED 01 06 11 450 0 0
CLOROX CO DEL COM 189054109 13 400 SH OTHER 01 08 11 400 0 0
CLOROX CO DEL COM 189054109 356 10800 SH DEFINED 10 11 92 10800 0 0
CLOROX CO DEL COM 189054109 43 1300 SH DEFINED 11 14 15 0 0 1300
COASTAL CORP COM 190441105 43808 952349 SH DEFINED 01 02 11 941249 2050 9050
COASTAL CORP COM 190441105 8731 189807 SH OTHER 01 02 11 167247 21585 975
COASTAL CORP COM 190441105 6479 140850 SH DEFINED 01 02 04 1 140850 0 0
COASTAL CORP COM 190441105 5287 114940 SH DEFINED 01 03 11 114940 0 0
COASTAL CORP COM 190441105 1334 29000 SH OTHER 01 03 11 29000 0 0
COASTAL CORP COM 190441105 38274 832038 SH DEFINED 01 04 11 808688 0 23350
COASTAL CORP COM 190441105 785 17070 SH DEFINED 01 05 11 17070 0 0
COASTAL CORP COM 190441105 164 3575 SH OTHER 01 05 11 3575 0 0
COASTAL CORP COM 190441105 731 15890 SH DEFINED 01 06 11 15890 0 0
COASTAL CORP COM 190441105 210 4560 SH OTHER 01 06 11 4560 0 0
COASTAL CORP COM 190441105 545 11840 SH DEFINED 01 07 11 11840 0 0
COASTAL CORP COM 190441105 188 4080 SH OTHER 01 07 11 4080 0 0
COASTAL CORP COM 190441105 3069 66711 SH DEFINED 01 08 11 66509 0 202
COASTAL CORP COM 190441105 1948 42352 SH OTHER 01 08 11 41752 0 600
COASTAL CORP COM 190441105 1064 23128 SH DEFINED 01 09 11 23128 0 0
COASTAL CORP COM 190441105 915 19900 SH OTHER 01 09 11 19900 0 0
COASTAL CORP COM 190441105 21602 469610 SH DEFINED 10 11 92 469610 0 0
COASTAL CORP COM 190441105 4796 104259 SH DEFINED 01 04 91 104259 0 0
COASTAL CORP COM 190441105 796 17305 SH DEFINED 11 14 15 0 0 17305
COASTAL CORP COM 190441105 770 16750 SH DEFINED 11 18 19 16750 0 0
COASTAL CORP COM 190441105 1547 33620 SH OTHER 11 21 25 33620 0 0
COCA COLA CO COM 191216100 11007 234495 SH DEFINED 01 02 11 231395 2000 1100
COCA COLA CO COM 191216100 7961 169617 SH OTHER 01 02 11 165067 1475 3075
COCA COLA CO COM 191216100 1602 34128 SH DEFINED 01 02 04 1 34128 0 0
COCA COLA CO COM 191216100 1129 24053 SH DEFINED 01 03 11 24053 0 0
COCA COLA CO COM 191216100 560 11940 SH OTHER 01 03 11 11940 0 0
COCA COLA CO COM 191216100 192 4100 SH DEFINED 01 05 11 4100 0 0
COCA COLA CO COM 191216100 9 200 SH OTHER 01 05 11 200 0 0
COCA COLA CO COM 191216100 122 2600 SH DEFINED 01 06 11 2600 0 0
COCA COLA CO COM 191216100 486 10350 SH DEFINED 01 07 11 10350 0 0
COCA COLA CO COM 191216100 575 12250 SH OTHER 01 07 11 11750 0 500
COCA COLA CO COM 191216100 357 7607 SH DEFINED 01 08 11 5217 0 2390
COCA COLA CO COM 191216100 197 4200 SH OTHER 01 08 11 4200 0 0
COCA COLA CO COM 191216100 219 4660 SH DEFINED 01 09 11 4360 0 300
COCA COLA CO COM 191216100 526 11200 SH OTHER 01 09 11 11200 0 0
COCA COLA CO COM 191216100 5407 115200 SH DEFINED 10 11 92 115200 0 0
COCA COLA CO COM 191216100 6999 149111 SH DEFINED 11 14 15 0 0 149111
COCA COLA CO COM 191216100 131 2800 SH DEFINED 11 18 19 2800 0 0
COCA COLA CO COM 191216100 49 1050 SH OTHER 11 18 19 0 1050 0
COCA COLA ENTERPRISES INC COM 191219104 32 1500 SH DEFINED 01 02 11 1500 0 0
COCA COLA ENTERPRISES INC COM 191219104 123 5700 SH DEFINED 01 02 04 1 5700 0 0
COCA COLA ENTERPRISES INC COM 191219104 428 19850 SH DEFINED 10 11 92 19850 0 0
COCA COLA ENTERPRISES INC COM 191219104 293 13605 SH DEFINED 11 14 15 0 0 13605
COGNEX CORP COM 192422103 1811 31400 SH OTHER 01 02 11 31400 0 0
COGNEX CORP COM 192422103 2065 35800 SH DEFINED 10 11 92 35800 0 0
COGNEX CORP COM 192422103 156 2700 SH DEFINED 01 04 91 2700 0 0
COGNICASE INC COM 192423101 727 23845 SH DEFINED 11 14 15 0 0 23845
COGNICASE INC COM 192423101 406 13300 SH DEFINED 11 21 24 13300 0 0
COGNICASE INC COM 192423101 17239 565200 SH DEFINED 91 565200 0 0
COGNICASE INC COM 192423101 378 12400 SH DEFINED 11 21 25 12400 0 0
COGNOS INC COM 19244C109 3839 61359 SH DEFINED 11 14 15 1100 0 60259
COGNOS INC COM 19244C109 19 300 SH DEFINED 11 18 19 300 0 0
COGNOS INC COM 19244C109 469 7500 SH DEFINED 11 21 24 7500 0 0
COGNOS INC COM 19244C109 15597 249300 SH DEFINED 91 249300 0 0
COLES MYER LTD SPON ADR NEW 193870409 372 11617 SH OTHER 01 02 11 0 11617 0
COLGATE PALMOLIVE CO COM 194162103 19337 343013 SH DEFINED 01 02 11 341988 0 1025
COLGATE PALMOLIVE CO COM 194162103 7394 131151 SH OTHER 01 02 11 130626 100 425
COLGATE PALMOLIVE CO COM 194162103 451 8000 SH DEFINED 01 02 04 1 8000 0 0
COLGATE PALMOLIVE CO COM 194162103 1418 25156 SH DEFINED 01 03 11 25156 0 0
COLGATE PALMOLIVE CO COM 194162103 1296 22994 SH OTHER 01 03 11 22994 0 0
COLGATE PALMOLIVE CO COM 194162103 252 4470 SH DEFINED 01 05 11 4470 0 0
COLGATE PALMOLIVE CO COM 194162103 75 1325 SH OTHER 01 05 11 1325 0 0
COLGATE PALMOLIVE CO COM 194162103 246 4360 SH DEFINED 01 06 11 4360 0 0
COLGATE PALMOLIVE CO COM 194162103 104 1840 SH OTHER 01 06 11 1840 0 0
COLGATE PALMOLIVE CO COM 194162103 263 4670 SH DEFINED 01 07 11 4670 0 0
COLGATE PALMOLIVE CO COM 194162103 403 7149 SH OTHER 01 07 11 7149 0 0
COLGATE PALMOLIVE CO COM 194162103 1136 20145 SH DEFINED 01 08 11 15245 0 4900
COLGATE PALMOLIVE CO COM 194162103 334 5930 SH OTHER 01 08 11 5930 0 0
COLGATE PALMOLIVE CO COM 194162103 378 6697 SH DEFINED 01 09 11 6697 0 0
COLGATE PALMOLIVE CO COM 194162103 34 600 SH OTHER 01 09 11 600 0 0
COLGATE PALMOLIVE CO COM 194162103 3118 55310 SH DEFINED 10 11 92 55310 0 0
COLGATE PALMOLIVE CO COM 194162103 1393 24715 SH DEFINED 01 04 91 24715 0 0
COLGATE PALMOLIVE CO COM 194162103 13275 235478 SH DEFINED 11 14 15 0 0 235478
COLGATE PALMOLIVE CO COM 194162103 489 8670 SH DEFINED 11 18 19 8670 0 0
COLGATE PALMOLIVE CO COM 194162103 21 380 SH OTHER 11 18 19 0 380 0
COLONIAL BANCGROUP INC COM 195493309 257 23940 SH DEFINED 11 14 15 0 0 23940
COLUMBIA ENERGY GROUP COM 197648108 400 6754 SH DEFINED 01 02 11 6754 0 0
COLUMBIA ENERGY GROUP COM 197648108 2352 39700 SH DEFINED 01 02 04 1 39700 0 0
COLUMBIA ENERGY GROUP COM 197648108 36 600 SH DEFINED 01 03 11 600 0 0
COLUMBIA ENERGY GROUP COM 197648108 287 4837 SH OTHER 01 03 11 4837 0 0
COLUMBIA ENERGY GROUP COM 197648108 12422 209650 SH DEFINED 01 04 11 203250 0 6400
COLUMBIA ENERGY GROUP COM 197648108 6106 103050 SH DEFINED 10 11 92 103050 0 0
COLUMBIA ENERGY GROUP COM 197648108 314 5300 SH DEFINED 01 04 91 5300 0 0
COLUMBIA ENERGY GROUP COM 197648108 67 1135 SH DEFINED 11 14 15 0 0 1135
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 987 38977 SH DEFINED 01 02 11 37477 0 1500
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 192 7600 SH DEFINED 01 02 04 1 7600 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 4 174 SH OTHER 01 03 11 174 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 19 750 SH DEFINED 01 08 11 750 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 665 26282 SH DEFINED 10 11 92 26282 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 2354 93002 SH DEFINED 11 14 15 0 0 93002
COMCAST CORP CL A 200300101 134 3253 SH DEFINED 01 02 11 3253 0 0
COMCAST CORP CL A 200300101 23 550 SH OTHER 01 03 11 550 0 0
COMCAST CORP CL A 200300101 198 4800 SH DEFINED 10 11 92 4800 0 0
COMCAST CORP CL A SPL 200300200 1018 23479 SH DEFINED 01 02 11 23479 0 0
COMCAST CORP CL A SPL 200300200 300 6914 SH OTHER 01 02 11 6914 0 0
COMCAST CORP CL A SPL 200300200 520 12000 SH DEFINED 01 02 04 1 12000 0 0
COMCAST CORP CL A SPL 200300200 22 500 SH OTHER 01 03 11 500 0 0
COMCAST CORP CL A SPL 200300200 113 2600 SH DEFINED 01 08 11 2600 0 0
COMCAST CORP CL A SPL 200300200 87 2000 SH OTHER 01 08 11 2000 0 0
COMCAST CORP CL A SPL 200300200 1607 37050 SH DEFINED 10 11 92 37050 0 0
COMCAST CORP CL A SPL 200300200 28 650 SH DEFINED 11 14 15 0 0 650
COMDISCO INC COM 200336105 86 1944 SH DEFINED 01 02 11 1944 0 0
COMDISCO INC COM 200336105 234 5300 SH OTHER 01 02 11 5300 0 0
COMDISCO INC COM 200336105 4 100 SH OTHER 01 03 11 100 0 0
COMDISCO INC COM 200336105 4 100 SH DEFINED 01 06 11 100 0 0
COMDISCO INC COM 200336105 154 3500 SH DEFINED 01 07 11 3500 0 0
COMDISCO INC COM 200336105 7 150 SH DEFINED 01 09 11 150 0 0
COMDISCO INC COM 200336105 5083 115200 SH DEFINED 10 11 92 115200 0 0
COMERICA INC COM 200340107 67 1600 SH DEFINED 01 02 11 1600 0 0
COMERICA INC COM 200340107 1337 31936 SH OTHER 01 02 11 31936 0 0
COMERICA INC COM 200340107 88 2100 SH DEFINED 01 02 04 1 2100 0 0
COMERICA INC COM 200340107 220 5250 SH DEFINED 01 03 11 5250 0 0
COMERICA INC COM 200340107 16 391 SH DEFINED 01 05 11 391 0 0
COMERICA INC COM 200340107 1956 46722 SH OTHER 01 06 11 46722 0 0
COMERICA INC COM 200340107 25 600 SH OTHER 01 07 11 600 0 0
COMERICA INC COM 200340107 63 1500 SH DEFINED 01 08 11 1500 0 0
COMERICA INC COM 200340107 1801 43000 SH OTHER 01 08 11 43000 0 0
COMERICA INC COM 200340107 302 7200 SH DEFINED 10 11 92 7200 0 0
COMINCO LTD COM 200435105 2045 141672 SH DEFINED 11 14 15 25128 0 116544
COMINCO LTD COM 200435105 1041 72100 SH DEFINED 91 72100 0 0
COMMERCE BANCSHARES INC COM 200525103 103 3306 SH DEFINED 01 02 04 1 3306 0 0
COMMERCE BANCSHARES INC COM 200525103 6 198 SH OTHER 01 03 11 198 0 0
COMMERCE BANCSHARES INC COM 200525103 2503 80245 SH DEFINED 10 11 92 80245 0 0
COMMERCE ONE INC DEL COM 200693109 935 6267 SH DEFINED 01 02 11 6267 0 0
COMMERCE ONE INC DEL COM 200693109 2177 14583 SH OTHER 01 02 11 14583 0 0
COMMERCE ONE INC DEL COM 200693109 190 1276 SH DEFINED 11 14 15 0 0 1276
COMMERCIAL INTERTECH CORP COM 201709102 218 11080 SH DEFINED 01 02 04 1 11080 0 0
COMMSCOPE INC COM 203372107 5 100 SH DEFINED 01 02 11 100 0 0
COMMSCOPE INC COM 203372107 67 1475 SH OTHER 01 02 11 1475 0 0
COMMSCOPE INC COM 203372107 6 135 SH DEFINED 01 04 11 135 0 0
COMMSCOPE INC COM 203372107 5990 131100 SH DEFINED 10 11 92 131100 0 0
COMMSCOPE INC COM 203372107 206 4500 SH DEFINED 01 04 91 4500 0 0
COMMSCOPE INC COM 203372107 199 4364 SH DEFINED 11 14 15 0 0 4364
COMPANHIA CERVEJARIA BRAHMA SPON ADR PFD 20440X103 2865 176335 SH DEFINED 11 14 15 0 0 176335
COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 1362 47160 SH DEFINED 11 14 15 0 0 47160
COMPAQ COMPUTER CORP COM 204493100 34820 1289631 SH DEFINED 01 02 11 1273782 10000 5849
COMPAQ COMPUTER CORP COM 204493100 13056 483551 SH OTHER 01 02 11 448227 31525 3799
COMPAQ COMPUTER CORP COM 204493100 1665 61673 SH DEFINED 01 02 04 1 61673 0 0
COMPAQ COMPUTER CORP COM 204493100 4360 161494 SH DEFINED 01 03 11 161494 0 0
COMPAQ COMPUTER CORP COM 204493100 2184 80890 SH OTHER 01 03 11 80890 0 0
COMPAQ COMPUTER CORP COM 204493100 6314 233861 SH DEFINED 01 04 11 227361 0 6500
COMPAQ COMPUTER CORP COM 204493100 1212 44895 SH DEFINED 01 05 11 44895 0 0
COMPAQ COMPUTER CORP COM 204493100 260 9625 SH OTHER 01 05 11 9625 0 0
COMPAQ COMPUTER CORP COM 204493100 399 14760 SH DEFINED 01 06 11 14760 0 0
COMPAQ COMPUTER CORP COM 204493100 176 6530 SH OTHER 01 06 11 6530 0 0
COMPAQ COMPUTER CORP COM 204493100 508 18821 SH DEFINED 01 07 11 18821 0 0
COMPAQ COMPUTER CORP COM 204493100 194 7180 SH OTHER 01 07 11 7180 0 0
COMPAQ COMPUTER CORP COM 204493100 2537 93967 SH DEFINED 01 08 11 89468 0 4499
COMPAQ COMPUTER CORP COM 204493100 1430 52953 SH OTHER 01 08 11 52953 0 0
COMPAQ COMPUTER CORP COM 204493100 98 3621 SH DEFINED 01 09 11 3621 0 0
COMPAQ COMPUTER CORP COM 204493100 14 500 SH OTHER 01 09 11 500 0 0
COMPAQ COMPUTER CORP COM 204493100 6721 248922 SH DEFINED 10 11 92 248922 0 0
COMPAQ COMPUTER CORP COM 204493100 3649 135135 SH DEFINED 01 04 91 135135 0 0
COMPAQ COMPUTER CORP COM 204493100 3449 127733 SH DEFINED 11 14 15 0 0 127733
COMPAQ COMPUTER CORP COM 204493100 1176 43550 SH DEFINED 11 18 19 43550 0 0
COMPAQ COMPUTER CORP COM 204493100 621 23000 SH OTHER 11 21 25 23000 0 0
COMPASS BANCSHARES INC COM 20449H109 35 1774 SH DEFINED 01 02 11 1774 0 0
COMPASS BANCSHARES INC COM 20449H109 455 22800 SH DEFINED 01 04 11 22800 0 0
COMPUTER ASSOC INTL INC COM 204912109 114 1926 SH DEFINED 01 02 11 1926 0 0
COMPUTER ASSOC INTL INC COM 204912109 105 1775 SH OTHER 01 02 11 1775 0 0
COMPUTER ASSOC INTL INC COM 204912109 443 7487 SH DEFINED 01 02 04 1 7487 0 0
COMPUTER ASSOC INTL INC COM 204912109 7 125 SH OTHER 01 03 11 125 0 0
COMPUTER ASSOC INTL INC COM 204912109 130 2200 SH DEFINED 01 04 11 0 0 2200
COMPUTER ASSOC INTL INC COM 204912109 4560 77052 SH DEFINED 10 11 92 77052 0 0
COMPUTER ASSOC INTL INC COM 204912109 3681 62187 SH DEFINED 01 04 91 62187 0 0
COMPUTER ASSOC INTL INC COM 204912109 715 12074 SH DEFINED 11 14 15 0 0 12074
COMPUTER ASSOC INTL INC COM 204912109 18 300 SH DEFINED 11 18 19 300 0 0
COMPUTER ASSOC INTL INC COM 204912109 142 2400 SH OTHER 11 21 25 2400 0 0
COMPUTER SCIENCES CORP COM 205363104 1497 18925 SH DEFINED 01 02 11 18925 0 0
COMPUTER SCIENCES CORP COM 205363104 1054 13315 SH OTHER 01 02 11 13315 0 0
COMPUTER SCIENCES CORP COM 205363104 182 2300 SH DEFINED 01 02 04 1 2300 0 0
COMPUTER SCIENCES CORP COM 205363104 44 556 SH OTHER 01 03 11 556 0 0
COMPUTER SCIENCES CORP COM 205363104 26 325 SH DEFINED 01 05 11 325 0 0
COMPUTER SCIENCES CORP COM 205363104 166 2100 SH OTHER 01 07 11 100 0 2000
COMPUTER SCIENCES CORP COM 205363104 514 6500 SH DEFINED 01 08 11 6100 0 400
COMPUTER SCIENCES CORP COM 205363104 22 275 SH OTHER 01 08 11 275 0 0
COMPUTER SCIENCES CORP COM 205363104 2150 27170 SH DEFINED 10 11 92 27170 0 0
COMPUTER SCIENCES CORP COM 205363104 2180 27555 SH DEFINED 01 04 91 27555 0 0
COMPUTER SCIENCES CORP COM 205363104 13 160 SH DEFINED 11 14 15 0 0 160
COMPUTER TASK GROUP INC COM 205477102 329 29900 SH OTHER 01 02 11 29900 0 0
COMPUTER TASK GROUP INC COM 205477102 35 3200 SH DEFINED 01 02 04 1 3200 0 0
COMPUWARE CORP COM 205638109 2 76 SH DEFINED 01 02 11 76 0 0
COMPUWARE CORP COM 205638109 101 4800 SH DEFINED 01 02 04 1 4800 0 0
COMPUWARE CORP COM 205638109 1780 84510 SH DEFINED 10 11 92 84510 0 0
COMPUWARE CORP COM 205638109 1267 60150 SH DEFINED 01 04 91 60150 0 0
COMPUWARE CORP COM 205638109 779 36999 SH DEFINED 11 14 15 0 0 36999
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 142 750 SH DEFINED 01 02 11 750 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 548 2900 SH OTHER 01 02 11 2900 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 208 1100 SH DEFINED 01 02 04 1 1100 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 57 300 SH OTHER 01 06 11 300 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1143 6050 SH DEFINED 10 11 92 6050 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 215 1140 SH DEFINED 11 14 15 0 0 1140
CONAGRA INC COM 205887102 394 21743 SH DEFINED 01 02 11 21743 0 0
CONAGRA INC COM 205887102 325 17925 SH OTHER 01 02 11 17925 0 0
CONAGRA INC COM 205887102 118 6500 SH DEFINED 01 02 04 1 6500 0 0
CONAGRA INC COM 205887102 108 5940 SH DEFINED 01 03 11 5940 0 0
CONAGRA INC COM 205887102 152 8375 SH OTHER 01 03 11 8375 0 0
CONAGRA INC COM 205887102 14 750 SH DEFINED 01 05 11 750 0 0
CONAGRA INC COM 205887102 4 200 SH OTHER 01 05 11 200 0 0
CONAGRA INC COM 205887102 11 600 SH OTHER 01 06 11 600 0 0
CONAGRA INC COM 205887102 16 900 SH DEFINED 01 08 11 900 0 0
CONAGRA INC COM 205887102 24 1335 SH OTHER 01 08 11 1335 0 0
CONAGRA INC COM 205887102 411 22700 SH DEFINED 10 11 92 22700 0 0
CONAGRA INC COM 205887102 6160 339889 SH DEFINED 11 14 15 0 0 339889
CONAGRA INC COM 205887102 18 1000 SH DEFINED 11 18 19 1000 0 0
CONAGRA INC COM 205887102 47 2600 SH OTHER 11 18 19 0 2600 0
CONCORD CAMERA CORP COM 206156101 2684 48800 SH DEFINED 10 11 92 48800 0 0
CONCORD CAMERA CORP COM 206156101 495 9000 SH DEFINED 01 04 91 9000 0 0
CONCORD EFS INC COM 206197105 1050 45770 SH DEFINED 01 02 11 45770 0 0
CONCORD EFS INC COM 206197105 67 2925 SH OTHER 01 02 11 2925 0 0
CONCORD EFS INC COM 206197105 9 400 SH DEFINED 11 14 15 0 0 400
CONEXANT SYSTEMS INC COM 207142100 497 7000 SH DEFINED 01 02 11 7000 0 0
CONEXANT SYSTEMS INC COM 207142100 2341 32966 SH OTHER 01 02 11 32966 0 0
CONEXANT SYSTEMS INC COM 207142100 195 2748 SH DEFINED 01 02 04 1 2748 0 0
CONEXANT SYSTEMS INC COM 207142100 353 4966 SH OTHER 01 03 11 4966 0 0
CONEXANT SYSTEMS INC COM 207142100 43 600 SH DEFINED 01 05 11 600 0 0
CONEXANT SYSTEMS INC COM 207142100 694 9770 SH DEFINED 10 11 92 9770 0 0
CONEXANT SYSTEMS INC COM 207142100 406 5720 SH DEFINED 11 14 15 0 0 5720
CONEXANT SYSTEMS INC SB NT CV 144A 07 207142AD2 454 500000 PRN DEFINED 10 11 92 500000 0 0
CONOCO INC CL B 208251405 11472 447678 SH DEFINED 01 02 11 442953 0 4725
CONOCO INC CL B 208251405 4902 191306 SH OTHER 01 02 11 164754 25045 1507
CONOCO INC CL B 208251405 3308 129112 SH DEFINED 01 02 04 1 129112 0 0
CONOCO INC CL B 208251405 1578 61575 SH DEFINED 01 03 11 61575 0 0
CONOCO INC CL B 208251405 1350 52686 SH OTHER 01 03 11 52686 0 0
CONOCO INC CL B 208251405 17809 695000 SH DEFINED 01 04 11 674500 0 20500
CONOCO INC CL B 208251405 202 7891 SH DEFINED 01 05 11 7891 0 0
CONOCO INC CL B 208251405 45 1750 SH OTHER 01 05 11 1750 0 0
CONOCO INC CL B 208251405 182 7084 SH DEFINED 01 06 11 7084 0 0
CONOCO INC CL B 208251405 54 2110 SH OTHER 01 06 11 2110 0 0
CONOCO INC CL B 208251405 234 9146 SH DEFINED 01 07 11 9146 0 0
CONOCO INC CL B 208251405 267 10423 SH OTHER 01 07 11 10423 0 0
CONOCO INC CL B 208251405 1126 43925 SH DEFINED 01 08 11 43825 0 100
CONOCO INC CL B 208251405 724 28261 SH OTHER 01 08 11 27061 0 1200
CONOCO INC CL B 208251405 21 829 SH DEFINED 01 09 11 829 0 0
CONOCO INC CL B 208251405 8946 349118 SH DEFINED 10 11 92 349118 0 0
CONOCO INC CL B 208251405 409 15950 SH DEFINED 01 04 91 15950 0 0
CONOCO INC CL B 208251405 55 2135 SH DEFINED 11 14 15 0 0 2135
CONOCO INC CL B 208251405 245 9550 SH DEFINED 11 18 19 9550 0 0
CONSECO INC COM 208464107 326 28490 SH DEFINED 01 02 11 28490 0 0
CONSECO INC COM 208464107 37 3225 SH OTHER 01 02 11 3225 0 0
CONSECO INC COM 208464107 50 4349 SH DEFINED 01 02 04 1 4349 0 0
CONSECO INC COM 208464107 16 1430 SH DEFINED 01 03 11 1430 0 0
CONSECO INC COM 208464107 2 168 SH OTHER 01 03 11 168 0 0
CONSECO INC COM 208464107 405 35425 SH DEFINED 01 04 11 35425 0 0
CONSECO INC COM 208464107 6 500 SH DEFINED 01 05 11 500 0 0
CONSECO INC COM 208464107 83 7300 SH DEFINED 01 06 11 7300 0 0
CONSECO INC COM 208464107 19 1625 SH OTHER 01 06 11 1625 0 0
CONSECO INC COM 208464107 13 1150 SH DEFINED 01 07 11 1150 0 0
CONSECO INC COM 208464107 170 14882 SH DEFINED 10 11 92 14882 0 0
CONSECO INC COM 208464107 0 7 SH DEFINED 11 14 15 0 0 7
CONSECO INC COM 208464107 377 33000 SH OTHER 11 21 25 33000 0 0
CONSOLIDATED EDISON INC COM 209115104 44 1500 SH DEFINED 01 02 11 1500 0 0
CONSOLIDATED EDISON INC COM 209115104 44 1512 SH OTHER 01 02 11 1512 0 0
CONSOLIDATED EDISON INC COM 209115104 87 3000 SH DEFINED 01 02 04 1 3000 0 0
CONSOLIDATED EDISON INC COM 209115104 44 1500 SH DEFINED 01 03 11 1500 0 0
CONSOLIDATED EDISON INC COM 209115104 74 2532 SH OTHER 01 03 11 2532 0 0
CONSOLIDATED EDISON INC COM 209115104 64 2200 SH DEFINED 01 05 11 2200 0 0
CONSOLIDATED EDISON INC COM 209115104 59 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 13 448 SH OTHER 01 09 11 448 0 0
CONSOLIDATED EDISON INC COM 209115104 301 10350 SH DEFINED 10 11 92 10350 0 0
CONSOLIDATED EDISON INC COM 209115104 29 1000 SH DEFINED 11 14 15 0 0 1000
CONSOLIDATED PAPERS INC COM 209759109 353 9196 SH DEFINED 01 02 11 9196 0 0
CONSOLIDATED PAPERS INC COM 209759109 154 4000 SH OTHER 01 02 11 4000 0 0
CONSTELLATION ENERGY CORP COM 210371100 66 2070 SH DEFINED 01 02 04 1 2070 0 0
CONSTELLATION ENERGY CORP COM 210371100 19 589 SH DEFINED 01 03 11 589 0 0
CONSTELLATION ENERGY CORP COM 210371100 13 400 SH OTHER 01 03 11 400 0 0
CONSTELLATION ENERGY CORP COM 210371100 19 600 SH OTHER 01 06 11 0 0 600
CONSTELLATION ENERGY CORP COM 210371100 10 300 SH DEFINED 01 07 11 300 0 0
CONSTELLATION ENERGY CORP COM 210371100 220 6900 SH DEFINED 10 11 92 6900 0 0
CONSTELLATION ENERGY CORP COM 210371100 23 725 SH DEFINED 11 14 15 0 0 725
CONTINENTAL AIRLS INC CL B 210795308 164 4000 SH DEFINED 01 02 04 1 4000 0 0
CONTINENTAL AIRLS INC CL B 210795308 401 9800 SH DEFINED 10 11 92 9800 0 0
CONTINENTAL AIRLS INC CL B 210795308 466 11406 SH DEFINED 11 14 15 0 0 11406
CONVERGENT COMMUNICATIONS INC COM NEW 211914403 236 21667 SH DEFINED 01 02 11 21667 0 0
CONVERGYS CORP COM 212485106 213 5500 SH DEFINED 01 02 11 5500 0 0
CONVERGYS CORP COM 212485106 19 480 SH OTHER 01 03 11 480 0 0
CONVERGYS CORP COM 212485106 159 4100 SH DEFINED 11 14 15 0 0 4100
COOPER COS INC COM NEW 216648402 20 625 SH DEFINED 01 02 11 625 0 0
COOPER COS INC COM NEW 216648402 1019 31650 SH DEFINED 10 11 92 31650 0 0
COOPER INDS INC COM 216669101 30 860 SH DEFINED 01 02 11 860 0 0
COOPER INDS INC COM 216669101 167 4764 SH OTHER 01 02 11 4764 0 0
COOPER INDS INC COM 216669101 46 1304 SH DEFINED 01 02 04 1 1304 0 0
COOPER INDS INC COM 216669101 7 200 SH DEFINED 01 04 11 200 0 0
COOPER INDS INC COM 216669101 746 21300 SH DEFINED 10 11 92 21300 0 0
COPART INC COM 217204106 4508 257600 SH DEFINED 10 11 92 257600 0 0
COPART INC COM 217204106 203 11600 SH DEFINED 01 04 91 11600 0 0
COR THERAPEUTICS INC SB NT CV 144A 07 217753AC6 349 300000 PRN DEFINED 10 11 92 300000 0 0
CORDANT TECHNOLOGIES INC COM 218412104 679 12000 SH DEFINED 01 02 04 1 12000 0 0
CORDANT TECHNOLOGIES INC COM 218412104 977 17270 SH DEFINED 01 04 11 17270 0 0
CORDANT TECHNOLOGIES INC COM 218412104 7118 125850 SH DEFINED 10 11 92 125850 0 0
COREL CORPORATION COM 21868Q109 98 9590 SH DEFINED 11 14 15 0 0 9590
COREL CORPORATION COM 21868Q109 368 36100 SH DEFINED 91 36100 0 0
CORINTHIAN COLLEGES INC COM 218868107 250 15600 SH OTHER 01 02 11 15600 0 0
CORN PRODS INTL INC COM 219023108 156 6498 SH DEFINED 01 02 11 6498 0 0
CORN PRODS INTL INC COM 219023108 124 5137 SH OTHER 01 02 11 0 0 5137
CORN PRODS INTL INC COM 219023108 1 28 SH OTHER 01 03 11 28 0 0
CORN PRODS INTL INC COM 219023108 6 252 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 29 150 SH DEFINED 01 02 11 150 0 0
CORNING INC COM 219350105 79580 410205 SH OTHER 01 02 11 410205 0 0
CORNING INC COM 219350105 737 3800 SH DEFINED 01 02 04 1 3800 0 0
CORNING INC COM 219350105 970 5000 SH DEFINED 01 03 11 5000 0 0
CORNING INC COM 219350105 27 140 SH OTHER 01 03 11 140 0 0
CORNING INC COM 219350105 78 400 SH OTHER 01 07 11 400 0 0
CORNING INC COM 219350105 97 500 SH DEFINED 01 08 11 500 0 0
CORNING INC COM 219350105 3155 16265 SH DEFINED 10 11 92 16265 0 0
CORNING INC COM 219350105 6370 32837 SH DEFINED 11 14 15 0 0 32837
CORPORATE EXECUTIVE BRD CO COM 21988R102 244 4800 SH OTHER 01 02 11 4800 0 0
CORUS GROUP PLC SPONSORED ADR 22087M101 4837 288800 SH OTHER 01 02 11 288800 0 0
CORUS GROUP PLC SPONSORED ADR 22087M101 1096 65460 SH DEFINED 11 14 15 0 0 65460
COST PLUS INC CALIF COM 221485105 2663 78750 SH DEFINED 10 11 92 78750 0 0
COST PLUS INC CALIF COM 221485105 167 4950 SH DEFINED 01 04 91 4950 0 0
COSTCO WHSL CORP NEW COM 22160K105 24 450 SH DEFINED 01 02 11 450 0 0
COSTCO WHSL CORP NEW COM 22160K105 320 6086 SH DEFINED 01 02 04 1 6086 0 0
COSTCO WHSL CORP NEW COM 22160K105 21 400 SH DEFINED 01 03 11 400 0 0
COSTCO WHSL CORP NEW COM 22160K105 66 1252 SH OTHER 01 03 11 1252 0 0
COSTCO WHSL CORP NEW COM 22160K105 63 1200 SH DEFINED 01 08 11 1200 0 0
COSTCO WHSL CORP NEW COM 22160K105 11 200 SH OTHER 01 08 11 200 0 0
COSTCO WHSL CORP NEW COM 22160K105 4 83 SH OTHER 01 09 11 83 0 0
COSTCO WHSL CORP NEW COM 22160K105 1090 20742 SH DEFINED 10 11 92 20742 0 0
COSTCO WHSL CORP NEW COM 22160K105 10419 198229 SH DEFINED 11 14 15 0 0 198229
COSTCO WHSL CORP NEW COM 22160K105 11 200 SH DEFINED 11 18 19 200 0 0
COSTCO WHSL CORP NEW COM 22160K105 5 100 SH OTHER 11 18 19 0 100 0
COTT CORP QUE COM 22163N106 86 15300 SH DEFINED 11 14 15 0 0 15300
COTT CORP QUE COM 22163N106 11 2000 SH DEFINED 11 18 19 2000 0 0
COTT CORP QUE COM 22163N106 84 15000 SH OTHER 11 18 19 0 15000 0
COTT CORP QUE COM 22163N106 178 31600 SH DEFINED 91 31600 0 0
COTT CORP QUE COM 22163N106 2086 370800 SH DEFINED 11 21 25 370800 0 0
COUNSEL CORP COM 22226R102 14 3000 SH DEFINED 01 02 11 3000 0 0
COUNSEL CORP COM 22226R102 32 6800 SH DEFINED 11 14 15 0 0 6800
COUNSEL CORP COM 22226R102 52 10900 SH DEFINED 91 10900 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 22 800 SH DEFINED 01 02 11 800 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 41 1500 SH DEFINED 01 02 04 1 1500 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 19 700 SH DEFINED 01 08 11 700 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 139 5100 SH DEFINED 10 11 92 5100 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 586 21504 SH DEFINED 11 14 15 0 0 21504
COVANCE INC COM 222816100 23 2170 SH DEFINED 01 02 11 2170 0 0
COVANCE INC COM 222816100 659 61338 SH OTHER 01 02 11 61338 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 9 800 SH DEFINED 01 08 11 800 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 340 7010 SH OTHER 01 02 11 1104 0 5906
COX COMMUNICATIONS INC NEW CL A 224044107 12 250 SH OTHER 01 03 11 250 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 29 600 SH OTHER 01 08 11 600 0 0
CREO PRODS INC COM 225606102 428 9805 SH DEFINED 11 14 15 0 0 9805
CREO PRODS INC COM 225606102 4973 114000 SH DEFINED 91 114000 0 0
CREO PRODS INC COM 225606102 332 7600 SH DEFINED 11 21 25 7600 0 0
CRESCENT REAL ESTATE EQUITIES PFD CV A 6.75% 225756204 141 10000 SH DEFINED 10 11 92 10000 0 0
CRITICAL PATH INC COM 22674V100 6389 75167 SH DEFINED 01 02 04 1 75167 0 0
CROSSKEYS SYSTEMS CORP COM 227911104 62 7000 SH DEFINED 01 02 11 7000 0 0
CROSSKEYS SYSTEMS CORP COM 227911104 39 4400 SH DEFINED 11 14 15 0 0 4400
CROSSKEYS SYSTEMS CORP COM 227911104 3388 384500 SH DEFINED 91 384500 0 0
CROSSKEYS SYSTEMS CORP COM 227911104 390 44300 SH DEFINED 11 21 25 44300 0 0
CROWN CORK & SEAL INC COM 228255105 85 5300 SH DEFINED 01 02 11 5300 0 0
CROWN CORK & SEAL INC COM 228255105 778 48600 SH DEFINED 01 02 04 1 48600 0 0
CROWN CORK & SEAL INC COM 228255105 43 2700 SH DEFINED 01 03 11 2700 0 0
CROWN CORK & SEAL INC COM 228255105 3199 199910 SH DEFINED 01 04 11 193010 0 6900
CROWN CORK & SEAL INC COM 228255105 24 1500 SH OTHER 01 08 11 1500 0 0
CROWN CORK & SEAL INC COM 228255105 1774 110850 SH DEFINED 10 11 92 110850 0 0
CROWN CORK & SEAL INC COM 228255105 87 5420 SH DEFINED 01 04 91 5420 0 0
CROWN CORK & SEAL INC COM 228255105 287 17925 SH DEFINED 11 14 15 0 0 17925
CURATIVE HEALTH SVCS INC COM 231264102 126 21000 SH DEFINED 01 02 04 1 21000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 916 18700 SH DEFINED 11 14 15 0 0 18700
CYPRESS SEMICONDUCTOR CORP SUB NT CV 4%05 232806AE9 252 250000 PRN DEFINED 10 11 92 250000 0 0
CYTEC INDS INC COM 232820100 55 1800 SH DEFINED 01 02 04 1 1800 0 0
CYTEC INDS INC COM 232820100 28 900 SH OTHER 01 08 11 0 0 900
CYTEC INDS INC COM 232820100 2914 95150 SH DEFINED 10 11 92 95150 0 0
D R HORTON INC COM 23331A109 957 73250 SH OTHER 01 02 11 73250 0 0
D R HORTON INC COM 23331A109 1170 89600 SH DEFINED 10 11 92 89600 0 0
D R HORTON INC COM 23331A109 89 6800 SH DEFINED 01 04 91 6800 0 0
D R HORTON INC COM 23331A109 7 500 SH DEFINED 11 14 15 0 0 500
DSP GROUP INC COM 23332B106 5887 89200 SH DEFINED 10 11 92 89200 0 0
DSP GROUP INC COM 23332B106 198 3000 SH DEFINED 01 04 91 3000 0 0
DSP GROUP INC COM 23332B106 26 400 SH DEFINED 11 14 15 0 0 400
DTE ENERGY CO COM 233331107 171 5850 SH DEFINED 01 02 11 5500 350 0
DTE ENERGY CO COM 233331107 6 200 SH OTHER 01 02 11 200 0 0
DTE ENERGY CO COM 233331107 57 1969 SH DEFINED 01 02 04 1 1969 0 0
DTE ENERGY CO COM 233331107 29 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 1010 34600 SH DEFINED 01 04 11 29700 0 4900
DTE ENERGY CO COM 233331107 7 249 SH DEFINED 01 07 11 249 0 0
DTE ENERGY CO COM 233331107 4 150 SH OTHER 01 07 11 150 0 0
DTE ENERGY CO COM 233331107 15 500 SH DEFINED 01 08 11 500 0 0
DTE ENERGY CO COM 233331107 1 39 SH OTHER 01 08 11 39 0 0
DTE ENERGY CO COM 233331107 630 21600 SH DEFINED 10 11 92 21600 0 0
DTE ENERGY CO COM 233331107 3 115 SH DEFINED 11 14 15 0 0 115
DAIN RAUSCHER CORP COM 233856103 3481 52800 SH DEFINED 10 11 92 52800 0 0
DAIN RAUSCHER CORP COM 233856103 198 3000 SH DEFINED 01 04 91 3000 0 0
DAIN RAUSCHER CORP COM 233856103 26 400 SH DEFINED 11 14 15 0 0 400
DAISYTEK INTL CORP COM 234053106 49 3100 SH DEFINED 01 02 11 3100 0 0
DAISYTEK INTL CORP COM 234053106 425 26900 SH OTHER 01 02 11 26900 0 0
DAISYTEK INTL CORP COM 234053106 23 1425 SH DEFINED 11 14 15 0 0 1425
DANA CORP COM 235811106 62 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 202 7158 SH DEFINED 10 11 92 7158 0 0
DANA CORP COM 235811106 43 1535 SH DEFINED 11 14 15 0 0 1535
DANAHER CORP DEL COM 235851102 281 5514 SH OTHER 01 02 11 5514 0 0
DANAHER CORP DEL COM 235851102 102 2000 SH DEFINED 01 02 04 1 2000 0 0
DANAHER CORP DEL COM 235851102 316 6200 SH DEFINED 10 11 92 6200 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 72 11800 SH DEFINED 11 14 15 0 0 11800
DARDEN RESTAURANTS INC COM 237194105 371 20850 SH DEFINED 01 02 11 20850 0 0
DARDEN RESTAURANTS INC COM 237194105 54 3040 SH OTHER 01 02 11 3040 0 0
DARDEN RESTAURANTS INC COM 237194105 3107 174450 SH DEFINED 01 02 04 1 174450 0 0
DARDEN RESTAURANTS INC COM 237194105 16178 908275 SH DEFINED 01 04 11 879325 0 28950
DARDEN RESTAURANTS INC COM 237194105 5 300 SH OTHER 01 05 11 300 0 0
DARDEN RESTAURANTS INC COM 237194105 8299 465900 SH DEFINED 10 11 92 465900 0 0
DARDEN RESTAURANTS INC COM 237194105 403 22620 SH DEFINED 01 04 91 22620 0 0
DARDEN RESTAURANTS INC COM 237194105 1 36 SH DEFINED 11 14 15 0 0 36
DATASCOPE CORP COM 238113104 1727 54400 SH DEFINED 10 11 92 54400 0 0
DATASCOPE CORP COM 238113104 1956 61600 SH DEFINED 01 04 91 61600 0 0
DAVOX CORP COM 239208101 752 28100 SH OTHER 01 02 11 28100 0 0
DAYTON MNG CORP COM 239902109 23 244200 SH DEFINED 11 14 15 0 0 244200
DE BEERS CONS MINES LTD ADR DEFD 240253302 17 750 SH DEFINED 01 02 11 750 0 0
DE BEERS CONS MINES LTD ADR DEFD 240253302 34 1500 SH OTHER 01 02 11 1500 0 0
DE BEERS CONS MINES LTD ADR DEFD 240253302 4140 180495 SH DEFINED 11 14 15 0 0 180495
DE BEERS CONS MINES LTD ADR DEFD 240253302 1445 63000 SH DEFINED 91 63000 0 0
DEAN FOODS CO COM 242361103 1933 72246 SH DEFINED 01 02 11 12246 0 60000
DEAN FOODS CO COM 242361103 296 11071 SH OTHER 01 02 11 11071 0 0
DEAN FOODS CO COM 242361103 1723 64400 SH DEFINED 01 02 04 1 64400 0 0
DEAN FOODS CO COM 242361103 35 1300 SH DEFINED 01 03 11 1300 0 0
DEAN FOODS CO COM 242361103 60 2230 SH OTHER 01 03 11 2230 0 0
DEAN FOODS CO COM 242361103 8607 321770 SH DEFINED 01 04 11 312370 0 9400
DEAN FOODS CO COM 242361103 12 450 SH DEFINED 01 05 11 450 0 0
DEAN FOODS CO COM 242361103 20 750 SH DEFINED 01 06 11 750 0 0
DEAN FOODS CO COM 242361103 11 400 SH DEFINED 01 07 11 400 0 0
DEAN FOODS CO COM 242361103 41 1530 SH OTHER 01 07 11 1530 0 0
DEAN FOODS CO COM 242361103 27 1000 SH OTHER 01 08 11 1000 0 0
DEAN FOODS CO COM 242361103 4037 150900 SH DEFINED 10 11 92 150900 0 0
DEAN FOODS CO COM 242361103 339 12670 SH DEFINED 01 04 91 12670 0 0
DEERE & CO COM 244199105 583 15335 SH DEFINED 01 02 11 15335 0 0
DEERE & CO COM 244199105 926 24362 SH OTHER 01 02 11 12362 12000 0
DEERE & CO COM 244199105 118 3100 SH DEFINED 01 02 04 1 3100 0 0
DEERE & CO COM 244199105 395 10400 SH OTHER 01 03 11 10400 0 0
DEERE & CO COM 244199105 19 500 SH DEFINED 01 05 11 500 0 0
DEERE & CO COM 244199105 100 2625 SH OTHER 01 05 11 2625 0 0
DEERE & CO COM 244199105 19 500 SH DEFINED 01 06 11 500 0 0
DEERE & CO COM 244199105 19 500 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 25 650 SH OTHER 01 08 11 650 0 0
DEERE & CO COM 244199105 726 19100 SH DEFINED 10 11 92 19100 0 0
DEERE & CO COM 244199105 706 18585 SH DEFINED 11 14 15 0 0 18585
DELL COMPUTER CORP COM 247025109 45653 846397 SH DEFINED 01 02 11 838297 0 8100
DELL COMPUTER CORP COM 247025109 10599 196495 SH OTHER 01 02 11 172295 17450 6750
DELL COMPUTER CORP COM 247025109 3258 60400 SH DEFINED 01 02 04 1 60400 0 0
DELL COMPUTER CORP COM 247025109 5294 98150 SH DEFINED 01 03 11 98150 0 0
DELL COMPUTER CORP COM 247025109 1413 26190 SH OTHER 01 03 11 26190 0 0
DELL COMPUTER CORP COM 247025109 10861 201355 SH DEFINED 01 04 11 197705 0 3650
DELL COMPUTER CORP COM 247025109 5664 105005 SH DEFINED 01 05 11 105005 0 0
DELL COMPUTER CORP COM 247025109 6371 118125 SH OTHER 01 05 11 118030 95 0
DELL COMPUTER CORP COM 247025109 4307 79855 SH DEFINED 01 06 11 79855 0 0
DELL COMPUTER CORP COM 247025109 446 8260 SH OTHER 01 06 11 8260 0 0
DELL COMPUTER CORP COM 247025109 697 12925 SH DEFINED 01 07 11 12925 0 0
DELL COMPUTER CORP COM 247025109 293 5430 SH OTHER 01 07 11 4930 0 500
DELL COMPUTER CORP COM 247025109 3911 72518 SH DEFINED 01 08 11 71295 0 1223
DELL COMPUTER CORP COM 247025109 1816 33672 SH OTHER 01 08 11 33272 0 400
DELL COMPUTER CORP COM 247025109 60 1117 SH DEFINED 01 09 11 1117 0 0
DELL COMPUTER CORP COM 247025109 13465 249640 SH DEFINED 10 11 92 249640 0 0
DELL COMPUTER CORP COM 247025109 9553 177110 SH DEFINED 01 04 91 177110 0 0
DELL COMPUTER CORP COM 247025109 4193 77733 SH DEFINED 11 14 15 0 0 77733
DELL COMPUTER CORP COM 247025109 515 9550 SH DEFINED 11 18 19 9550 0 0
DELL COMPUTER CORP COM 247025109 4 80 SH OTHER 11 18 19 0 80 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 130 8104 SH DEFINED 01 02 11 8104 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 111 6912 SH OTHER 01 02 11 5721 1052 139
DELPHI AUTOMOTIVE SYS CORP COM 247126105 121 7592 SH DEFINED 01 02 04 1 7592 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 7 455 SH DEFINED 01 03 11 455 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 49 3038 SH OTHER 01 03 11 3038 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 2 103 SH DEFINED 01 05 11 103 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 19 1203 SH OTHER 01 05 11 1203 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 18 1102 SH OTHER 01 08 11 1102 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 17 1048 SH DEFINED 01 09 11 1048 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 6 383 SH OTHER 01 09 11 383 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 410 25644 SH DEFINED 10 11 92 25644 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 267 16708 SH DEFINED 11 14 15 0 0 16708
DELPHI AUTOMOTIVE SYS CORP COM 247126105 6 347 SH DEFINED 11 18 19 347 0 0
DELTA AIR LINES INC DEL COM 247361108 1538 28875 SH DEFINED 01 02 11 28875 0 0
DELTA AIR LINES INC DEL COM 247361108 349 6550 SH OTHER 01 02 11 6550 0 0
DELTA AIR LINES INC DEL COM 247361108 1566 29400 SH DEFINED 01 02 04 1 29400 0 0
DELTA AIR LINES INC DEL COM 247361108 5 100 SH OTHER 01 03 11 100 0 0
DELTA AIR LINES INC DEL COM 247361108 8545 160464 SH DEFINED 01 04 11 155464 0 5000
DELTA AIR LINES INC DEL COM 247361108 38 710 SH DEFINED 01 05 11 710 0 0
DELTA AIR LINES INC DEL COM 247361108 831 15600 SH DEFINED 01 06 11 15600 0 0
DELTA AIR LINES INC DEL COM 247361108 11 200 SH OTHER 01 06 11 200 0 0
DELTA AIR LINES INC DEL COM 247361108 11 200 SH DEFINED 01 07 11 200 0 0
DELTA AIR LINES INC DEL COM 247361108 16 304 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 4516 84800 SH DEFINED 10 11 92 84800 0 0
DELTA AIR LINES INC DEL COM 247361108 192 3610 SH DEFINED 01 04 91 3610 0 0
DELTA AIR LINES INC DEL COM 247361108 573 10765 SH DEFINED 11 14 15 10000 0 765
DELTA AIR LINES INC DEL COM 247361108 32 600 SH DEFINED 11 18 19 600 0 0
DELUXE CORP COM 248019101 636 24015 SH DEFINED 01 02 11 24015 0 0
DELUXE CORP COM 248019101 146 5500 SH OTHER 01 02 11 500 0 5000
DELUXE CORP COM 248019101 29 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 16 600 SH DEFINED 01 08 11 600 0 0
DELUXE CORP COM 248019101 93 3500 SH DEFINED 10 11 92 3500 0 0
DENDRITE INTL INC COM 248239105 16 750 SH DEFINED 01 08 11 750 0 0
DENDRITE INTL INC COM 248239105 4945 236200 SH DEFINED 10 11 92 236200 0 0
DENDRITE INTL INC COM 248239105 230 11000 SH DEFINED 01 04 91 11000 0 0
DESCARTES SYS GROUP INC COM 249906108 19 400 SH OTHER 01 08 11 400 0 0
DESCARTES SYS GROUP INC COM 249906108 604 12825 SH DEFINED 11 14 15 6900 0 5925
DESCARTES SYS GROUP INC COM 249906108 165 3500 SH DEFINED 11 18 19 3500 0 0
DESCARTES SYS GROUP INC COM 249906108 141 3000 SH OTHER 11 18 19 0 3000 0
DESCARTES SYS GROUP INC COM 249906108 8237 174800 SH DEFINED 91 174800 0 0
DESCARTES SYS GROUP INC COM 249906108 358 7600 SH DEFINED 11 21 25 7600 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 18 230 SH OTHER 01 03 11 230 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 2498 31132 SH DEFINED 11 14 15 0 0 31132
DEVON ENERGY CORP NEW COM 25179M103 2 44 SH DEFINED 01 02 11 44 0 0
DEVON ENERGY CORP NEW COM 25179M103 1141 23500 SH OTHER 01 02 11 23500 0 0
DEVON ENERGY CORP NEW COM 25179M103 22 447 SH OTHER 01 03 11 447 0 0
DEVRY INC DEL COM 251893103 192 6300 SH DEFINED 01 02 11 6300 0 0
DEVRY INC DEL COM 251893103 116 3800 SH OTHER 01 02 11 3800 0 0
DIA MET MINERALS LTD CL B MULTI VTG 25243K307 125 9100 SH DEFINED 11 14 15 0 0 9100
DIA MET MINERALS LTD CL B MULTI VTG 25243K307 4418 322800 SH DEFINED 91 322800 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 30 1000 SH DEFINED 01 08 11 1000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9661 320695 SH DEFINED 11 14 15 0 0 320695
DIAL CORP NEW COM 25247D101 7 508 SH DEFINED 01 02 11 508 0 0
DIAL CORP NEW COM 25247D101 124 9000 SH OTHER 01 02 11 9000 0 0
DIAL CORP NEW COM 25247D101 29 2104 SH DEFINED 01 03 11 2104 0 0
DIAMONDS TR UNIT SER 1 252787106 219 2000 SH OTHER 01 02 11 2000 0 0
DIAMONDS TR UNIT SER 1 252787106 667 6094 SH DEFINED 11 14 15 0 0 6094
DIAMONDS TR UNIT SER 1 252787106 514 4700 SH DEFINED 11 18 19 4700 0 0
DIAMONDS TR UNIT SER 1 252787106 832 7600 SH DEFINED 11 21 24 7600 0 0
DIAMONDS TR UNIT SER 1 252787106 17838 163000 SH DEFINED 91 163000 0 0
DIEBOLD INC COM 253651103 19 675 SH DEFINED 01 02 11 675 0 0
DIEBOLD INC COM 253651103 91 3300 SH DEFINED 01 02 04 1 3300 0 0
DIEBOLD INC COM 253651103 7 252 SH OTHER 01 03 11 252 0 0
DIEBOLD INC COM 253651103 2957 107530 SH DEFINED 10 11 92 107530 0 0
DIEBOLD INC COM 253651103 288 10464 SH DEFINED 11 14 15 0 0 10464
DIEBOLD INC COM 253651103 4 150 SH DEFINED 11 18 19 150 0 0
DIGITAL LIGHTWAVE INC COM 253855100 12 200 SH OTHER 01 02 11 200 0 0
DIGITAL LIGHTWAVE INC COM 253855100 1352 21700 SH DEFINED 01 04 91 21700 0 0
DIGITAL LIGHTWAVE INC COM 253855100 62 1000 SH DEFINED 11 14 15 0 0 1000
DIGITAL MICROWAVE CORP COM 253859102 1694 50000 SH OTHER 01 02 11 50000 0 0
DIGITAL IS INC DEL SUB NT CV 6%05 25385NAA9 173 250000 PRN DEFINED 10 11 92 250000 0 0
DILLARDS INC CL A 254067101 217 13200 SH DEFINED 01 02 04 1 13200 0 0
DILLARDS INC CL A 254067101 4 250 SH OTHER 01 03 11 250 0 0
DILLARDS INC CL A 254067101 4 270 SH DEFINED 01 04 11 270 0 0
DILLARDS INC CL A 254067101 76 4600 SH DEFINED 10 11 92 4600 0 0
DILLARDS INC CL A 254067101 8 500 SH DEFINED 11 14 15 0 0 500
DIONEX CORP COM 254546104 797 24200 SH DEFINED 10 11 92 24200 0 0
DISNEY WALT CO COM DISNEY 254687106 8506 206212 SH DEFINED 01 02 11 200462 5250 500
DISNEY WALT CO COM DISNEY 254687106 16550 401206 SH OTHER 01 02 11 150062 249644 1500
DISNEY WALT CO COM DISNEY 254687106 1174 28453 SH DEFINED 01 02 04 1 28453 0 0
DISNEY WALT CO COM DISNEY 254687106 533 12913 SH DEFINED 01 03 11 12913 0 0
DISNEY WALT CO COM DISNEY 254687106 403 9760 SH OTHER 01 03 11 9760 0 0
DISNEY WALT CO COM DISNEY 254687106 245 5950 SH DEFINED 01 05 11 5950 0 0
DISNEY WALT CO COM DISNEY 254687106 18 448 SH OTHER 01 05 11 448 0 0
DISNEY WALT CO COM DISNEY 254687106 19 450 SH DEFINED 01 06 11 450 0 0
DISNEY WALT CO COM DISNEY 254687106 112 2725 SH OTHER 01 06 11 2725 0 0
DISNEY WALT CO COM DISNEY 254687106 61 1470 SH DEFINED 01 07 11 1470 0 0
DISNEY WALT CO COM DISNEY 254687106 236 5712 SH OTHER 01 07 11 5712 0 0
DISNEY WALT CO COM DISNEY 254687106 1137 27552 SH DEFINED 01 08 11 22707 0 4845
DISNEY WALT CO COM DISNEY 254687106 426 10335 SH OTHER 01 08 11 10335 0 0
DISNEY WALT CO COM DISNEY 254687106 1473 35700 SH DEFINED 01 09 11 35700 0 0
DISNEY WALT CO COM DISNEY 254687106 978 23700 SH OTHER 01 09 11 23700 0 0
DISNEY WALT CO COM DISNEY 254687106 3974 96350 SH DEFINED 10 11 92 96350 0 0
DISNEY WALT CO COM DISNEY 254687106 14108 342005 SH DEFINED 11 14 15 0 0 342005
DISNEY WALT CO COM DISNEY 254687106 18 430 SH DEFINED 11 18 19 430 0 0
DISNEY WALT CO COM DISNEY 254687106 6 136 SH OTHER 11 18 19 0 136 0
DIVERSINET CORP COM NEW 25536K204 311 17400 SH DEFINED 11 14 15 0 0 17400
DOCUMENTUM INC COM 256159104 1295 16600 SH OTHER 01 02 11 16600 0 0
DOLLAR GEN CORP COM 256669102 117 4338 SH DEFINED 01 02 11 4338 0 0
DOLLAR GEN CORP COM 256669102 118 4393 SH OTHER 01 02 11 4393 0 0
DOLLAR GEN CORP COM 256669102 99 3681 SH DEFINED 01 02 04 1 3681 0 0
DOLLAR GEN CORP COM 256669102 13 500 SH OTHER 01 07 11 0 0 500
DOLLAR GEN CORP COM 256669102 332 12351 SH DEFINED 10 11 92 12351 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 210 12200 SH DEFINED 01 02 04 1 12200 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 4 210 SH DEFINED 01 04 11 210 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2285 132930 SH DEFINED 10 11 92 132930 0 0
DOLLAR TREE STORES INC COM 256747106 73 1400 SH DEFINED 01 02 11 1400 0 0
DOLLAR TREE STORES INC COM 256747106 506 9700 SH DEFINED 10 11 92 9700 0 0
DOLLAR TREE STORES INC COM 256747106 16 300 SH DEFINED 01 04 91 300 0 0
DOMINION RES INC VA NEW COM 25746U109 861 22406 SH DEFINED 01 02 11 22406 0 0
DOMINION RES INC VA NEW COM 25746U109 452 11758 SH OTHER 01 02 11 11758 0 0
DOMINION RES INC VA NEW COM 25746U109 128 3331 SH DEFINED 01 02 04 1 3331 0 0
DOMINION RES INC VA NEW COM 25746U109 123 3207 SH DEFINED 01 03 11 3207 0 0
DOMINION RES INC VA NEW COM 25746U109 173 4509 SH OTHER 01 03 11 4509 0 0
DOMINION RES INC VA NEW COM 25746U109 15 399 SH DEFINED 01 07 11 399 0 0
DOMINION RES INC VA NEW COM 25746U109 82 2144 SH DEFINED 01 08 11 2144 0 0
DOMINION RES INC VA NEW COM 25746U109 23 600 SH OTHER 01 08 11 600 0 0
DOMINION RES INC VA NEW COM 25746U109 432 11228 SH DEFINED 10 11 92 11228 0 0
DOMINION RES INC VA NEW COM 25746U109 32 835 SH DEFINED 11 14 15 0 0 835
DOMTAR INC COM 257561100 1264 118948 SH DEFINED 11 14 15 48200 0 70748
DOMTAR INC COM 257561100 4573 430375 SH DEFINED 11 18 19 430375 0 0
DOMTAR INC COM 257561100 345 32425 SH OTHER 11 18 19 0 32425 0
DOMTAR INC COM 257561100 246 23200 SH DEFINED 11 21 24 23200 0 0
DOMTAR INC COM 257561100 9666 909770 SH DEFINED 91 909770 0 0
DOMTAR INC COM 257561100 1175 110600 SH DEFINED 11 21 25 110600 0 0
DONALDSON INC COM 257651109 2073 91900 SH DEFINED 10 11 92 91900 0 0
DONALDSON INC COM 257651109 90 4000 SH DEFINED 01 04 91 4000 0 0
DONNELLEY R R & SONS CO COM 257867101 1058 50538 SH DEFINED 01 02 11 50538 0 0
DONNELLEY R R & SONS CO COM 257867101 17780 849165 SH OTHER 01 02 11 37201 800164 11800
DONNELLEY R R & SONS CO COM 257867101 38 1800 SH DEFINED 01 02 04 1 1800 0 0
DONNELLEY R R & SONS CO COM 257867101 8 400 SH DEFINED 01 03 11 400 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 21 1000 SH DEFINED 01 09 11 1000 0 0
DONNELLEY R R & SONS CO COM 257867101 4 200 SH OTHER 01 09 11 200 0 0
DONNELLEY R R & SONS CO COM 257867101 124 5900 SH DEFINED 10 11 92 5900 0 0
DORAL FINL CORP COM 25811P100 909 80350 SH DEFINED 10 11 92 80350 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 68 4000 SH OTHER 11 18 19 0 4000 0
DOREL INDS INC CL B SUB VTG 25822C205 3796 223300 SH DEFINED 91 223300 0 0
DOUBLECLICK INC COM 258609304 37 400 SH DEFINED 01 02 11 400 0 0
DOUBLECLICK INC COM 258609304 28 300 SH OTHER 01 02 11 300 0 0
DOUBLECLICK INC COM 258609304 3193 34100 SH DEFINED 10 11 92 34100 0 0
DOUBLECLICK INC COM 258609304 91 975 SH DEFINED 11 14 15 0 0 975
DOVER CORP COM 260003108 962 20099 SH DEFINED 01 02 11 20099 0 0
DOVER CORP COM 260003108 1551 32400 SH OTHER 01 02 11 10400 11600 10400
DOVER CORP COM 260003108 134 2800 SH DEFINED 01 02 04 1 2800 0 0
DOVER CORP COM 260003108 209 4370 SH DEFINED 01 08 11 0 0 4370
DOVER CORP COM 260003108 134 2800 SH OTHER 01 08 11 2800 0 0
DOVER CORP COM 260003108 448 9350 SH DEFINED 10 11 92 9350 0 0
DOW CHEM CO COM 260543103 3775 33113 SH DEFINED 01 02 11 33113 0 0
DOW CHEM CO COM 260543103 4511 39566 SH OTHER 01 02 11 37190 0 2376
DOW CHEM CO COM 260543103 348 3050 SH DEFINED 01 02 04 1 3050 0 0
DOW CHEM CO COM 260543103 156 1370 SH DEFINED 01 03 11 1370 0 0
DOW CHEM CO COM 260543103 831 7293 SH OTHER 01 03 11 7293 0 0
DOW CHEM CO COM 260543103 50 438 SH DEFINED 01 05 11 438 0 0
DOW CHEM CO COM 260543103 167 1469 SH OTHER 01 05 11 1469 0 0
DOW CHEM CO COM 260543103 23 200 SH DEFINED 01 06 11 200 0 0
DOW CHEM CO COM 260543103 23 200 SH OTHER 01 06 11 200 0 0
DOW CHEM CO COM 260543103 17 150 SH DEFINED 01 07 11 150 0 0
DOW CHEM CO COM 260543103 168 1475 SH OTHER 01 07 11 1475 0 0
DOW CHEM CO COM 260543103 17 145 SH DEFINED 01 08 11 145 0 0
DOW CHEM CO COM 260543103 34 300 SH OTHER 01 08 11 300 0 0
DOW CHEM CO COM 260543103 641 5625 SH DEFINED 01 09 11 5625 0 0
DOW CHEM CO COM 260543103 156 1368 SH OTHER 01 09 11 1368 0 0
DOW CHEM CO COM 260543103 1568 13750 SH DEFINED 10 11 92 13750 0 0
DOW CHEM CO COM 260543103 252 2210 SH DEFINED 11 14 15 0 0 2210
DOW JONES & CO INC COM 260561105 172 2400 SH OTHER 01 02 11 1200 1200 0
DOW JONES & CO INC COM 260561105 101 1400 SH DEFINED 01 02 04 1 1400 0 0
DOW JONES & CO INC COM 260561105 18 250 SH OTHER 01 03 11 250 0 0
DOW JONES & CO INC COM 260561105 13 180 SH OTHER 01 07 11 180 0 0
DOW JONES & CO INC COM 260561105 1431 19930 SH DEFINED 10 11 92 19930 0 0
DOW JONES & CO INC COM 260561105 982 13675 SH DEFINED 01 04 91 13675 0 0
DOW JONES & CO INC COM 260561105 10 135 SH DEFINED 11 14 15 0 0 135
DRAXIS HEALTH INC COM 26150J101 14 4560 SH DEFINED 11 14 15 0 0 4560
DRAXIS HEALTH INC COM 26150J101 26 8641 SH OTHER 11 18 19 0 8641 0
DU PONT E I DE NEMOURS & CO COM 263534109 3132 59172 SH DEFINED 01 02 11 59172 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4615 87171 SH OTHER 01 02 11 79428 7276 467
DU PONT E I DE NEMOURS & CO COM 263534109 763 14405 SH DEFINED 01 02 04 1 14405 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 366 6919 SH DEFINED 01 03 11 6919 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1138 21503 SH OTHER 01 03 11 21503 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 672 12700 SH DEFINED 01 04 11 12700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 53 1000 SH DEFINED 01 05 11 1000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 42 795 SH DEFINED 01 06 11 795 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 97 1835 SH DEFINED 01 07 11 1835 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 204 3853 SH OTHER 01 07 11 3853 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 342 6454 SH DEFINED 01 08 11 6454 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 285 5383 SH OTHER 01 08 11 5266 0 117
DU PONT E I DE NEMOURS & CO COM 263534109 90 1700 SH DEFINED 01 09 11 1700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 595 11240 SH OTHER 01 09 11 11240 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2580 48744 SH DEFINED 10 11 92 48744 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1129 21334 SH DEFINED 11 14 15 0 0 21334
DUFF & PHELPS UTILS INCOME INC COM 264324104 56 6364 SH DEFINED 01 02 11 6364 0 0
DUFF & PHELPS UTILS INCOME INC COM 264324104 56 6300 SH OTHER 01 02 11 6300 0 0
DUKE ENERGY CORP COM 264399106 232 4413 SH DEFINED 01 02 11 4413 0 0
DUKE ENERGY CORP COM 264399106 149 2844 SH OTHER 01 02 11 2844 0 0
DUKE ENERGY CORP COM 264399106 264 5024 SH DEFINED 01 02 04 1 5024 0 0
DUKE ENERGY CORP COM 264399106 70 1325 SH DEFINED 01 03 11 1325 0 0
DUKE ENERGY CORP COM 264399106 48 914 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 116 2200 SH DEFINED 01 08 11 2200 0 0
DUKE ENERGY CORP COM 264399106 32 600 SH OTHER 01 08 11 500 0 100
DUKE ENERGY CORP COM 264399106 27 522 SH OTHER 01 09 11 522 0 0
DUKE ENERGY CORP COM 264399106 896 17061 SH DEFINED 10 11 92 17061 0 0
DUKE ENERGY CORP COM 264399106 46 880 SH DEFINED 11 14 15 0 0 880
DUKE WEEKS REALTY CORP COM NEW 264411505 629 32900 SH OTHER 01 02 11 32900 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 1249 43640 SH DEFINED 01 02 11 43640 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 21113 737584 SH OTHER 01 02 11 72509 658550 6525
DUN & BRADSTREET CORP DEL COM 26483B106 61 2122 SH DEFINED 01 02 04 1 2122 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 29 1000 SH OTHER 01 03 11 1000 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 6 200 SH DEFINED 01 06 11 200 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 9 300 SH DEFINED 01 07 11 300 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 175 6100 SH OTHER 01 07 11 6100 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 20 700 SH DEFINED 01 08 11 700 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 20 700 SH DEFINED 01 09 11 700 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 14 500 SH OTHER 01 09 11 500 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 203 7100 SH DEFINED 10 11 92 7100 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 3100 108307 SH DEFINED 11 14 15 0 0 108307
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 347 20200 SH OTHER 01 02 11 20200 0 0
DUSA PHARMACEUTICALS INC COM 266898105 120 5000 SH OTHER 01 02 11 0 0 5000
DUSA PHARMACEUTICALS INC COM 266898105 132 5501 SH DEFINED 11 14 15 0 0 5501
DYCOM INDS INC COM 267475101 98 2000 SH DEFINED 01 02 11 2000 0 0
DYCOM INDS INC COM 267475101 11097 227625 SH DEFINED 10 11 92 227625 0 0
DYCOM INDS INC COM 267475101 702 14400 SH DEFINED 01 04 91 14400 0 0
DYCOM INDS INC COM 267475101 39 800 SH DEFINED 11 14 15 0 0 800
EGL INC COM 268484102 3971 169900 SH DEFINED 10 11 92 169900 0 0
EGL INC COM 268484102 196 8400 SH DEFINED 01 04 91 8400 0 0
E M C CORP MASS COM 268648102 935 7419 SH DEFINED 01 02 11 7419 0 0
E M C CORP MASS COM 268648102 1055 8375 SH OTHER 01 02 11 8375 0 0
E M C CORP MASS COM 268648102 1777 14100 SH DEFINED 01 02 04 1 14100 0 0
E M C CORP MASS COM 268648102 126 1000 SH DEFINED 01 03 11 1000 0 0
E M C CORP MASS COM 268648102 63 500 SH OTHER 01 03 11 500 0 0
E M C CORP MASS COM 268648102 3881 30800 SH DEFINED 01 04 11 30800 0 0
E M C CORP MASS COM 268648102 9 75 SH OTHER 01 05 11 0 75 0
E M C CORP MASS COM 268648102 101 800 SH DEFINED 01 06 11 800 0 0
E M C CORP MASS COM 268648102 38 300 SH OTHER 01 06 11 300 0 0
E M C CORP MASS COM 268648102 403 3200 SH DEFINED 01 08 11 3200 0 0
E M C CORP MASS COM 268648102 576 4575 SH OTHER 01 08 11 4475 0 100
E M C CORP MASS COM 268648102 25 200 SH OTHER 01 09 11 200 0 0
E M C CORP MASS COM 268648102 8240 65400 SH DEFINED 10 11 92 65400 0 0
E M C CORP MASS COM 268648102 7119 56500 SH DEFINED 01 04 91 56500 0 0
E M C CORP MASS COM 268648102 12926 102589 SH DEFINED 11 14 15 62 0 102527
E M C CORP MASS COM 268648102 6 50 SH DEFINED 11 18 19 50 0 0
E M C CORP MASS COM 268648102 20 160 SH OTHER 11 18 19 0 160 0
ENSCO INTL INC COM 26874Q100 298 8243 SH DEFINED 01 02 11 7988 0 255
ENSCO INTL INC COM 26874Q100 2 50 SH OTHER 01 02 11 50 0 0
ENSCO INTL INC COM 26874Q100 7 200 SH DEFINED 01 06 11 200 0 0
ENSCO INTL INC COM 26874Q100 14 400 SH OTHER 01 06 11 400 0 0
ENSCO INTL INC COM 26874Q100 8 225 SH DEFINED 01 08 11 225 0 0
ENSCO INTL INC COM 26874Q100 79 2195 SH OTHER 01 08 11 2195 0 0
ENI S P A SPONSORED ADR 26874R108 8185 161285 SH DEFINED 11 14 15 0 0 161285
E-STAMP CORP COM 269154100 4 500 SH DEFINED 01 02 11 500 0 0
E-STAMP CORP COM 269154100 157 21265 SH DEFINED 11 14 15 0 0 21265
E-TEK DYNAMICS INC COM 269240107 24 100 SH DEFINED 01 02 11 100 0 0
E-TEK DYNAMICS INC COM 269240107 259 1100 SH DEFINED 11 14 15 0 0 1100
E TRADE GROUP INC COM 269246104 189 6265 SH DEFINED 11 14 15 0 0 6265
E TRADE GROUP INC COM 269246104 15 500 SH DEFINED 11 18 19 500 0 0
E TRADE GROUP INC COM 269246104 32 1050 SH DEFINED 91 1050 0 0
EAST WEST BANCORP INC COM 27579R104 948 85700 SH DEFINED 10 11 92 85700 0 0
EAST WEST BANCORP INC COM 27579R104 41 3700 SH DEFINED 01 04 91 3700 0 0
EASTMAN CHEM CO COM 277432100 67 1475 SH DEFINED 01 02 11 1194 0 281
EASTMAN CHEM CO COM 277432100 54 1195 SH OTHER 01 02 11 959 0 236
EASTMAN CHEM CO COM 277432100 50 1097 SH DEFINED 01 02 04 1 1097 0 0
EASTMAN CHEM CO COM 277432100 16 347 SH DEFINED 01 03 11 347 0 0
EASTMAN CHEM CO COM 277432100 39 856 SH OTHER 01 03 11 856 0 0
EASTMAN CHEM CO COM 277432100 17 375 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 32 700 SH DEFINED 01 09 11 700 0 0
EASTMAN CHEM CO COM 277432100 155 3400 SH DEFINED 10 11 92 3400 0 0
EASTMAN CHEM CO COM 277432100 7 150 SH DEFINED 11 18 19 150 0 0
EASTMAN KODAK CO COM 277461109 944 17388 SH DEFINED 01 02 11 16163 0 1225
EASTMAN KODAK CO COM 277461109 554 10193 SH OTHER 01 02 11 7298 0 2895
EASTMAN KODAK CO COM 277461109 227 4188 SH DEFINED 01 02 04 1 4188 0 0
EASTMAN KODAK CO COM 277461109 137 2515 SH DEFINED 01 03 11 2515 0 0
EASTMAN KODAK CO COM 277461109 208 3825 SH OTHER 01 03 11 3825 0 0
EASTMAN KODAK CO COM 277461109 82 1506 SH OTHER 01 07 11 1506 0 0
EASTMAN KODAK CO COM 277461109 11 207 SH DEFINED 01 08 11 207 0 0
EASTMAN KODAK CO COM 277461109 16 300 SH OTHER 01 08 11 300 0 0
EASTMAN KODAK CO COM 277461109 374 6893 SH DEFINED 01 09 11 6893 0 0
EASTMAN KODAK CO COM 277461109 97 1795 SH OTHER 01 09 11 1795 0 0
EASTMAN KODAK CO COM 277461109 788 14500 SH DEFINED 10 11 92 14500 0 0
EASTMAN KODAK CO COM 277461109 646 11903 SH DEFINED 11 14 15 0 0 11903
EATON CORP COM 278058102 209 2684 SH DEFINED 01 02 11 2684 0 0
EATON CORP COM 278058102 588 7539 SH OTHER 01 02 11 7539 0 0
EATON CORP COM 278058102 78 1000 SH DEFINED 01 02 04 1 1000 0 0
EATON CORP COM 278058102 109 1400 SH OTHER 01 03 11 1400 0 0
EATON CORP COM 278058102 156 2000 SH DEFINED 01 05 11 2000 0 0
EATON CORP COM 278058102 257 3300 SH DEFINED 10 11 92 3300 0 0
EATON CORP COM 278058102 12 160 SH DEFINED 11 14 15 0 0 160
EATON VANCE CORP COM NON VTG 278265103 1803 42000 SH DEFINED 10 11 92 42000 0 0
EATON VANCE CORP COM NON VTG 278265103 82 1900 SH DEFINED 01 04 91 1900 0 0
ECHO BAY MINES LTD COM 278751102 0 2 SH DEFINED 01 02 11 2 0 0
ECHO BAY MINES LTD COM 278751102 13 9600 SH DEFINED 11 14 15 7100 0 2500
ECHO BAY MINES LTD COM 278751102 100 76600 SH DEFINED 91 76600 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 158 2000 SH DEFINED 01 02 11 2000 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 348 4400 SH OTHER 01 02 11 4400 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 32 400 SH DEFINED 11 14 15 0 0 400
ECOLAB INC COM 278865100 59 1600 SH DEFINED 01 02 11 1600 0 0
ECOLAB INC COM 278865100 62 1700 SH DEFINED 01 02 04 1 1700 0 0
ECOLAB INC COM 278865100 15 400 SH OTHER 01 08 11 400 0 0
ECOLAB INC COM 278865100 216 5900 SH DEFINED 10 11 92 5900 0 0
EDPERBRASCAN CORP CL A LTD VT SH 280905803 1644 128916 SH DEFINED 11 14 15 37030 0 91886
EDPERBRASCAN CORP CL A LTD VT SH 280905803 17 1300 SH DEFINED 11 18 19 1300 0 0
EDPERBRASCAN CORP CL A LTD VT SH 280905803 425 33300 SH OTHER 11 18 19 0 33300 0
EDPERBRASCAN CORP CL A LTD VT SH 280905803 18604 1459174 SH DEFINED 91 1459174 0 0
EDPERBRASCAN CORP CL A LTD VT SH 280905803 121 9500 SH DEFINED 11 21 25 9500 0 0
EDISON INTL COM 281020107 365 22014 SH DEFINED 01 02 11 21014 1000 0
EDISON INTL COM 281020107 411 24797 SH OTHER 01 02 11 20397 4400 0
EDISON INTL COM 281020107 79 4788 SH DEFINED 01 02 04 1 4788 0 0
EDISON INTL COM 281020107 53 3200 SH DEFINED 01 03 11 3200 0 0
EDISON INTL COM 281020107 89 5372 SH OTHER 01 03 11 5372 0 0
EDISON INTL COM 281020107 17 1000 SH DEFINED 01 05 11 1000 0 0
EDISON INTL COM 281020107 20 1200 SH OTHER 01 05 11 1200 0 0
EDISON INTL COM 281020107 20 1200 SH OTHER 01 07 11 1200 0 0
EDISON INTL COM 281020107 33 2000 SH DEFINED 01 08 11 2000 0 0
EDISON INTL COM 281020107 53 3200 SH OTHER 01 08 11 3200 0 0
EDISON INTL COM 281020107 12 700 SH DEFINED 01 09 11 700 0 0
EDISON INTL COM 281020107 12 700 SH OTHER 01 09 11 700 0 0
EDISON INTL COM 281020107 823 49700 SH DEFINED 10 11 92 49700 0 0
EDISON INTL COM 281020107 149 9000 SH DEFINED 01 04 91 9000 0 0
EDISON INTL COM 281020107 10 600 SH DEFINED 11 14 15 0 0 600
EDUCATION MGMT CORP COM 28139T101 202 14000 SH OTHER 01 02 11 14000 0 0
EDWARDS AG INC COM 281760108 72 1803 SH DEFINED 01 02 11 1803 0 0
EDWARDS AG INC COM 281760108 45 1125 SH OTHER 01 02 11 1125 0 0
EDWARDS AG INC COM 281760108 39 964 SH OTHER 01 03 11 964 0 0
EDWARDS AG INC COM 281760108 10 250 SH DEFINED 01 06 11 250 0 0
EDWARDS AG INC COM 281760108 40 1000 SH DEFINED 01 08 11 1000 0 0
EFFICIENT NETWORKS INC SB NT CV 144A 05 282056AA8 254 250000 PRN DEFINED 10 11 92 250000 0 0
EGLOBE INC COM 282339100 52 5500 SH OTHER 01 02 11 0 0 5500
EGLOBE INC COM 282339100 48 5000 SH OTHER 01 06 11 5000 0 0
EL PASO ENERGY CORP DEL COM 283905107 204 5059 SH DEFINED 01 02 11 5059 0 0
EL PASO ENERGY CORP DEL COM 283905107 358 8858 SH OTHER 01 02 11 8280 78 500
EL PASO ENERGY CORP DEL COM 283905107 129 3200 SH DEFINED 01 02 04 1 3200 0 0
EL PASO ENERGY CORP DEL COM 283905107 24 586 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 40 1000 SH OTHER 01 07 11 1000 0 0
EL PASO ENERGY CORP DEL COM 283905107 89 2198 SH DEFINED 01 08 11 2198 0 0
EL PASO ENERGY CORP DEL COM 283905107 12 294 SH OTHER 01 08 11 294 0 0
EL PASO ENERGY CORP DEL COM 283905107 430 10650 SH DEFINED 10 11 92 10650 0 0
EL PASO ENERGY CORP DEL COM 283905107 299 7400 SH DEFINED 01 04 91 7400 0 0
EL PASO ENERGY CORP DEL COM 283905107 3446 85344 SH DEFINED 11 14 15 0 0 85344
ELAN PLC ADR 284131208 740 15579 SH DEFINED 01 02 11 15579 0 0
ELAN PLC ADR 284131208 261 5500 SH OTHER 01 02 11 5500 0 0
ELAN PLC ADR 284131208 4 90 SH DEFINED 01 03 11 90 0 0
ELAN PLC ADR 284131208 99 2080 SH OTHER 01 03 11 2080 0 0
ELAN PLC ADR 284131208 6 135 SH OTHER 01 05 11 0 135 0
ELAN PLC ADR 284131208 10 200 SH OTHER 01 06 11 200 0 0
ELAN PLC ADR 284131208 160 3376 SH DEFINED 11 14 15 0 0 3376
ELCOR CORP COM 284443108 3379 97950 SH DEFINED 10 11 92 97950 0 0
ELCOR CORP COM 284443108 83 2400 SH DEFINED 01 04 91 2400 0 0
ELECTRONIC DATA SYS NEW COM 285661104 3361 52357 SH DEFINED 01 02 11 52157 0 200
ELECTRONIC DATA SYS NEW COM 285661104 1056 16450 SH OTHER 01 02 11 3450 13000 0
ELECTRONIC DATA SYS NEW COM 285661104 5161 80400 SH DEFINED 01 02 04 1 80400 0 0
ELECTRONIC DATA SYS NEW COM 285661104 4 64 SH DEFINED 01 03 11 64 0 0
ELECTRONIC DATA SYS NEW COM 285661104 388 6040 SH OTHER 01 03 11 6040 0 0
ELECTRONIC DATA SYS NEW COM 285661104 25029 389940 SH DEFINED 01 04 11 377240 0 12700
ELECTRONIC DATA SYS NEW COM 285661104 11 176 SH OTHER 01 05 11 176 0 0
ELECTRONIC DATA SYS NEW COM 285661104 24 371 SH DEFINED 01 08 11 371 0 0
ELECTRONIC DATA SYS NEW COM 285661104 88 1374 SH OTHER 01 08 11 1374 0 0
ELECTRONIC DATA SYS NEW COM 285661104 1271 19800 SH DEFINED 01 09 11 19800 0 0
ELECTRONIC DATA SYS NEW COM 285661104 1444 22500 SH OTHER 01 09 11 22500 0 0
ELECTRONIC DATA SYS NEW COM 285661104 13986 217900 SH DEFINED 10 11 92 217900 0 0
ELECTRONIC DATA SYS NEW COM 285661104 2642 41160 SH DEFINED 01 04 91 41160 0 0
ELECTRONIC DATA SYS NEW COM 285661104 546 8513 SH DEFINED 11 14 15 0 0 8513
ELECTRONIC DATA SYS NEW COM 285661104 546 8500 SH OTHER 11 21 25 8500 0 0
ELOYALTY CORP COM 290151109 1295 54250 SH OTHER 01 02 11 54250 0 0
ELSEVIER N V SPON ADR NEW 290259100 715 34354 SH DEFINED 11 14 15 0 0 34354
EMERSON ELEC CO COM 291011104 2225 41877 SH DEFINED 01 02 11 41877 0 0
EMERSON ELEC CO COM 291011104 2471 46517 SH OTHER 01 02 11 20243 16074 10200
EMERSON ELEC CO COM 291011104 319 6000 SH DEFINED 01 02 04 1 6000 0 0
EMERSON ELEC CO COM 291011104 548 10314 SH DEFINED 01 03 11 10314 0 0
EMERSON ELEC CO COM 291011104 275 5183 SH OTHER 01 03 11 5183 0 0
EMERSON ELEC CO COM 291011104 823 15500 SH DEFINED 01 04 11 15500 0 0
EMERSON ELEC CO COM 291011104 32 600 SH DEFINED 01 05 11 600 0 0
EMERSON ELEC CO COM 291011104 32 600 SH DEFINED 01 07 11 600 0 0
EMERSON ELEC CO COM 291011104 42 800 SH OTHER 01 07 11 800 0 0
EMERSON ELEC CO COM 291011104 398 7500 SH DEFINED 01 08 11 7500 0 0
EMERSON ELEC CO COM 291011104 510 9600 SH OTHER 01 08 11 9600 0 0
EMERSON ELEC CO COM 291011104 42 800 SH DEFINED 01 09 11 500 0 300
EMERSON ELEC CO COM 291011104 96 1800 SH OTHER 01 09 11 1800 0 0
EMERSON ELEC CO COM 291011104 1073 20200 SH DEFINED 10 11 92 20200 0 0
EMERSON ELEC CO COM 291011104 3208 60394 SH DEFINED 11 14 15 0 0 60394
EMERSON ELEC CO COM 291011104 3 50 SH DEFINED 11 18 19 50 0 0
EMULEX CORP COM NEW 292475209 109 1000 SH DEFINED 01 02 11 1000 0 0
EMULEX CORP COM NEW 292475209 436 4000 SH OTHER 01 02 11 4000 0 0
EMULEX CORP COM NEW 292475209 27 250 SH DEFINED 11 14 15 0 0 250
ENCAL ENERGY LTD COM 29250D107 2 500 SH DEFINED 11 14 15 0 0 500
ENCAL ENERGY LTD COM 29250D107 190 40600 SH DEFINED 91 40600 0 0
ENBRIDGE INC COM 29250N105 7344 358240 SH DEFINED 11 14 15 36602 0 321638
ENBRIDGE INC COM 29250N105 2652 129375 SH DEFINED 11 18 19 129375 0 0
ENBRIDGE INC COM 29250N105 168 8200 SH OTHER 11 18 19 0 8200 0
ENBRIDGE INC COM 29250N105 109 5300 SH DEFINED 11 21 24 5300 0 0
ENBRIDGE INC COM 29250N105 21564 1051900 SH DEFINED 91 1051900 0 0
ENBRIDGE INC COM 29250N105 154 7500 SH DEFINED 11 21 25 7500 0 0
ENCOMPASS SVCS CORP COM 29255U104 205 35603 SH DEFINED 01 08 11 35603 0 0
ENDESA S A SPONSORED ADR 29258N107 188 8000 SH DEFINED 01 02 11 8000 0 0
ENDESA S A SPONSORED ADR 29258N107 3811 162600 SH OTHER 01 02 11 162600 0 0
ENDESA S A SPONSORED ADR 29258N107 12 500 SH OTHER 01 08 11 500 0 0
ENDESA S A SPONSORED ADR 29258N107 182 7765 SH DEFINED 11 14 15 0 0 7765
ENDESA S A SPONSORED ADR 29258N107 37 1600 SH DEFINED 11 18 19 1600 0 0
ENERGY EAST CORP COM 29266M109 782 39449 SH DEFINED 01 02 11 36479 0 2970
ENERGY EAST CORP COM 29266M109 59 3000 SH OTHER 01 02 11 2750 250 0
ENERGY EAST CORP COM 29266M109 3438 173500 SH DEFINED 01 02 04 1 173500 0 0
ENERGY EAST CORP COM 29266M109 18 900 SH DEFINED 01 03 11 900 0 0
ENERGY EAST CORP COM 29266M109 119 6025 SH OTHER 01 03 11 6025 0 0
ENERGY EAST CORP COM 29266M109 16423 828910 SH DEFINED 01 04 11 805110 0 23800
ENERGY EAST CORP COM 29266M109 58 2925 SH DEFINED 01 05 11 2925 0 0
ENERGY EAST CORP COM 29266M109 17 850 SH OTHER 01 05 11 850 0 0
ENERGY EAST CORP COM 29266M109 87 4383 SH DEFINED 01 06 11 4383 0 0
ENERGY EAST CORP COM 29266M109 20 1000 SH OTHER 01 06 11 1000 0 0
ENERGY EAST CORP COM 29266M109 20 1000 SH OTHER 01 07 11 1000 0 0
ENERGY EAST CORP COM 29266M109 177 8910 SH DEFINED 01 08 11 8910 0 0
ENERGY EAST CORP COM 29266M109 64 3218 SH OTHER 01 08 11 2318 0 900
ENERGY EAST CORP COM 29266M109 8010 404300 SH DEFINED 10 11 92 404300 0 0
ENERGY EAST CORP COM 29266M109 371 18750 SH DEFINED 01 04 91 18750 0 0
ENERGY EAST CORP COM 29266M109 8 400 SH DEFINED 11 14 15 0 0 400
ENERGY EAST CORP COM 29266M109 75 3800 SH DEFINED 11 18 19 3800 0 0
ENRON CORP COM 293561106 484 6462 SH DEFINED 01 02 11 6462 0 0
ENRON CORP COM 293561106 816 10900 SH OTHER 01 02 11 10900 0 0
ENRON CORP COM 293561106 741 9900 SH DEFINED 01 02 04 1 9900 0 0
ENRON CORP COM 293561106 425 5670 SH DEFINED 01 03 11 5670 0 0
ENRON CORP COM 293561106 612 8180 SH OTHER 01 03 11 8180 0 0
ENRON CORP COM 293561106 77 1028 SH DEFINED 01 06 11 1028 0 0
ENRON CORP COM 293561106 15 200 SH OTHER 01 06 11 200 0 0
ENRON CORP COM 293561106 1129 15075 SH DEFINED 01 08 11 13475 0 1600
ENRON CORP COM 293561106 107 1425 SH OTHER 01 08 11 1425 0 0
ENRON CORP COM 293561106 2501 33400 SH DEFINED 10 11 92 33400 0 0
ENRON CORP COM 293561106 967 12910 SH DEFINED 11 14 15 0 0 12910
ENTERCOM COMMUNICATIONS CORP CL A 293639100 306 6000 SH DEFINED 01 02 11 6000 0 0
ENTERGY CORP NEW COM 29364G103 86 4258 SH DEFINED 01 02 11 4258 0 0
ENTERGY CORP NEW COM 29364G103 280 13860 SH OTHER 01 02 11 13760 100 0
ENTERGY CORP NEW COM 29364G103 241 11895 SH DEFINED 01 02 04 1 11895 0 0
ENTERGY CORP NEW COM 29364G103 91 4500 SH DEFINED 01 03 11 4500 0 0
ENTERGY CORP NEW COM 29364G103 241 11940 SH OTHER 01 03 11 11940 0 0
ENTERGY CORP NEW COM 29364G103 4 180 SH DEFINED 01 04 11 180 0 0
ENTERGY CORP NEW COM 29364G103 12 600 SH DEFINED 01 07 11 600 0 0
ENTERGY CORP NEW COM 29364G103 11 550 SH OTHER 01 07 11 550 0 0
ENTERGY CORP NEW COM 29364G103 32 1570 SH DEFINED 01 08 11 1570 0 0
ENTERGY CORP NEW COM 29364G103 16 783 SH OTHER 01 08 11 783 0 0
ENTERGY CORP NEW COM 29364G103 20 1000 SH DEFINED 01 09 11 1000 0 0
ENTERGY CORP NEW COM 29364G103 598 29600 SH DEFINED 10 11 92 29600 0 0
ENTERGY CORP NEW COM 29364G103 79 3900 SH DEFINED 01 04 91 3900 0 0
ENTERGY CORP NEW COM 29364G103 3832 189830 SH DEFINED 11 14 15 0 0 189830
ENTRUST TECHNOLOGIES INC COM 293848107 11 125 SH DEFINED 01 02 11 125 0 0
ENTRUST TECHNOLOGIES INC COM 293848107 2181 25631 SH DEFINED 11 14 15 0 0 25631
EPCOS AG ARD 29410P107 260 1985 SH DEFINED 11 14 15 0 0 1985
EQUANT N V NY REG SHS 294409107 243 2852 SH DEFINED 11 14 15 0 0 2852
EQUIFAX INC COM 294429105 167 6600 SH OTHER 01 02 11 6600 0 0
EQUIFAX INC COM 294429105 48 1900 SH DEFINED 01 02 04 1 1900 0 0
EQUIFAX INC COM 294429105 556 22000 SH OTHER 01 03 11 22000 0 0
EQUIFAX INC COM 294429105 88 3500 SH DEFINED 01 08 11 3500 0 0
EQUIFAX INC COM 294429105 159 6300 SH DEFINED 10 11 92 6300 0 0
EQUIFAX INC COM 294429105 45 1773 SH DEFINED 11 14 15 0 0 1773
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 77 389 SH OTHER 01 03 11 389 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 177 900 SH DEFINED 01 09 11 900 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 1328 33050 SH OTHER 01 02 11 31950 0 1100
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 4 100 SH DEFINED 11 18 19 100 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 8453 90102 SH DEFINED 01 02 11 90102 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 27226 290215 SH OTHER 01 02 11 290215 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 141 1500 SH DEFINED 01 03 11 1500 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 647 6900 SH OTHER 01 03 11 6900 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 441 4700 SH DEFINED 01 04 11 4700 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 1290 13750 SH DEFINED 01 06 11 13750 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 28 300 SH OTHER 01 06 11 300 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 34 360 SH DEFINED 01 07 11 360 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 405 4320 SH OTHER 01 07 11 4320 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 657 7000 SH DEFINED 01 08 11 7000 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 306 3260 SH OTHER 01 08 11 3260 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 5976 63700 SH DEFINED 01 04 91 63700 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 4666 49739 SH DEFINED 11 14 15 0 0 49739
ESTERLINE TECHNOLOGIES CORP COM 297425100 1872 144000 SH DEFINED 01 02 11 0 0 144000
ESTERLINE TECHNOLOGIES CORP COM 297425100 151 11600 SH DEFINED 01 02 04 1 11600 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 18 1380 SH DEFINED 01 04 11 1380 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2478 190600 SH DEFINED 10 11 92 190600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1538 61500 SH DEFINED 10 11 92 61500 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 170 6800 SH DEFINED 01 04 91 6800 0 0
ETOYS INC COM 297862104 2 200 SH DEFINED 01 02 11 200 0 0
ETOYS INC COM 297862104 98 11025 SH DEFINED 11 14 15 0 0 11025
EXAR CORP COM 300645108 1793 25050 SH OTHER 01 02 11 25050 0 0
EXCEL LEGACY CORP COM 300665106 186 55000 SH OTHER 01 02 11 55000 0 0
EXODUS COMMUNICATIONS INC COM 302088109 154 1094 SH DEFINED 01 02 11 1094 0 0
EXODUS COMMUNICATIONS INC COM 302088109 211 1500 SH OTHER 01 02 11 1500 0 0
EXODUS COMMUNICATIONS INC COM 302088109 7 50 SH OTHER 01 03 11 50 0 0
EXODUS COMMUNICATIONS INC COM 302088109 7 50 SH DEFINED 01 06 11 50 0 0
EXODUS COMMUNICATIONS INC COM 302088109 363 2585 SH DEFINED 11 14 15 0 0 2585
EXPEDITORS INTL WASH INC COM 302130109 2846 71600 SH DEFINED 10 11 92 71600 0 0
EXPEDITORS INTL WASH INC COM 302130109 314 7900 SH DEFINED 01 04 91 7900 0 0
EXTENDICARE INC CDA SUB VTG SH 30224T871 1012 1156136 SH DEFINED 11 14 15 13000 0 1143136
EXTENDICARE INC CDA SUB VTG SH 30224T871 29 33600 SH DEFINED 91 33600 0 0
EXTENDICARE INC CDA SUB VTG SH 30224T871 115 131600 SH OTHER 11 25 0 131600 0
EXXON MOBIL CORP COM 30231G102 89789 1152051 SH DEFINED 01 02 11 1138136 8440 5475
EXXON MOBIL CORP COM 30231G102 68117 873987 SH OTHER 01 02 11 705079 140703 28205
EXXON MOBIL CORP COM 30231G102 3715 47661 SH DEFINED 01 02 04 1 47661 0 0
EXXON MOBIL CORP COM 30231G102 11799 151392 SH DEFINED 01 03 11 151392 0 0
EXXON MOBIL CORP COM 30231G102 13482 172979 SH OTHER 01 03 11 172979 0 0
EXXON MOBIL CORP COM 30231G102 4839 62087 SH DEFINED 01 04 11 59651 0 2436
EXXON MOBIL CORP COM 30231G102 2274 29178 SH DEFINED 01 05 11 29178 0 0
EXXON MOBIL CORP COM 30231G102 1415 18157 SH OTHER 01 05 11 18157 0 0
EXXON MOBIL CORP COM 30231G102 2663 34172 SH DEFINED 01 06 11 34172 0 0
EXXON MOBIL CORP COM 30231G102 354 4536 SH OTHER 01 06 11 4536 0 0
EXXON MOBIL CORP COM 30231G102 1631 20921 SH DEFINED 01 07 11 20393 0 528
EXXON MOBIL CORP COM 30231G102 1903 24421 SH OTHER 01 07 11 21101 0 3320
EXXON MOBIL CORP COM 30231G102 6042 77526 SH DEFINED 01 08 11 75942 0 1584
EXXON MOBIL CORP COM 30231G102 9481 121649 SH OTHER 01 08 11 116711 2112 2826
EXXON MOBIL CORP COM 30231G102 1343 17226 SH DEFINED 01 09 11 17226 0 0
EXXON MOBIL CORP COM 30231G102 2288 29357 SH OTHER 01 09 11 29357 0 0
EXXON MOBIL CORP COM 30231G102 14883 190968 SH DEFINED 10 11 92 190968 0 0
EXXON MOBIL CORP COM 30231G102 103 1320 SH DEFINED 01 04 91 1320 0 0
EXXON MOBIL CORP COM 30231G102 11235 144150 SH DEFINED 11 14 15 0 0 144150
EXXON MOBIL CORP COM 30231G102 582 7465 SH DEFINED 11 18 19 7465 0 0
FEI CO COM 30241L109 2982 99400 SH DEFINED 10 11 92 99400 0 0
FEI CO COM 30241L109 210 7000 SH DEFINED 01 04 91 7000 0 0
F M C CORP COM NEW 302491303 261 4625 SH DEFINED 01 02 11 4625 0 0
F M C CORP COM NEW 302491303 2357 41700 SH DEFINED 01 02 04 1 41700 0 0
F M C CORP COM NEW 302491303 11718 207395 SH DEFINED 01 04 11 200895 0 6500
F M C CORP COM NEW 302491303 5639 99800 SH DEFINED 10 11 92 99800 0 0
F M C CORP COM NEW 302491303 354 6260 SH DEFINED 01 04 91 6260 0 0
FPL GROUP INC COM 302571104 716 15546 SH DEFINED 01 02 11 14246 1300 0
FPL GROUP INC COM 302571104 1131 24543 SH OTHER 01 02 11 24468 75 0
FPL GROUP INC COM 302571104 112 2440 SH DEFINED 01 02 04 1 2440 0 0
FPL GROUP INC COM 302571104 31 669 SH DEFINED 01 03 11 669 0 0
FPL GROUP INC COM 302571104 78 1700 SH OTHER 01 03 11 1700 0 0
FPL GROUP INC COM 302571104 54 1175 SH DEFINED 01 05 11 1175 0 0
FPL GROUP INC COM 302571104 5 100 SH OTHER 01 05 11 100 0 0
FPL GROUP INC COM 302571104 5 100 SH DEFINED 01 06 11 100 0 0
FPL GROUP INC COM 302571104 88 1900 SH DEFINED 01 07 11 1900 0 0
FPL GROUP INC COM 302571104 55 1200 SH OTHER 01 07 11 1200 0 0
FPL GROUP INC COM 302571104 340 7382 SH DEFINED 01 08 11 6382 0 1000
FPL GROUP INC COM 302571104 457 9915 SH OTHER 01 08 11 9915 0 0
FPL GROUP INC COM 302571104 46 1000 SH OTHER 01 09 11 1000 0 0
FPL GROUP INC COM 302571104 387 8400 SH DEFINED 10 11 92 8400 0 0
FPL GROUP INC COM 302571104 24 515 SH DEFINED 11 14 15 0 0 515
FPL GROUP INC COM 302571104 46 1000 SH DEFINED 11 18 19 1000 0 0
F Y I INC COM 302712104 22 800 SH DEFINED 01 02 11 800 0 0
F Y I INC COM 302712104 486 17900 SH OTHER 01 02 11 17900 0 0
F Y I INC COM 302712104 593 21880 SH DEFINED 10 11 92 21880 0 0
FAHNESTOCK VINER HLDGS INC CL A 302921101 588 35000 SH DEFINED 11 14 15 0 0 35000
FAHNESTOCK VINER HLDGS INC CL A 302921101 108 6400 SH DEFINED 91 6400 0 0
FACTSET RESH SYS INC COM 303075105 812 30000 SH OTHER 01 02 11 30000 0 0
FACTSET RESH SYS INC COM 303075105 2168 80100 SH DEFINED 10 11 92 80100 0 0
FACTSET RESH SYS INC COM 303075105 95 3500 SH DEFINED 01 04 91 3500 0 0
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 229 28800 SH OTHER 01 02 11 28800 0 0
FAROUDJA INC COM 311643100 58 11000 SH DEFINED 01 02 11 11000 0 0
FASTENAL CO COM 311900104 38 800 SH OTHER 01 02 11 800 0 0
FASTENAL CO COM 311900104 1055 22040 SH DEFINED 11 14 15 0 0 22040
FEDERAL HOME LN MTG CORP COM 313400301 431 9765 SH DEFINED 01 02 11 9365 0 400
FEDERAL HOME LN MTG CORP COM 313400301 1856 42000 SH OTHER 01 02 11 41000 0 1000
FEDERAL HOME LN MTG CORP COM 313400301 424 9600 SH DEFINED 01 02 04 1 9600 0 0
FEDERAL HOME LN MTG CORP COM 313400301 7 165 SH OTHER 01 03 11 165 0 0
FEDERAL HOME LN MTG CORP COM 313400301 55 1250 SH DEFINED 01 08 11 1250 0 0
FEDERAL HOME LN MTG CORP COM 313400301 1434 32450 SH DEFINED 10 11 92 32450 0 0
FEDERAL HOME LN MTG CORP COM 313400301 2974 67305 SH DEFINED 11 14 15 0 0 67305
FEDERAL MOGUL CORP COM 313549107 16 960 SH OTHER 01 02 11 960 0 0
FEDERAL MOGUL CORP COM 313549107 173 10388 SH DEFINED 11 14 15 0 0 10388
FEDERAL NATL MTG ASSN COM 313586109 3769 66625 SH DEFINED 01 02 11 66625 0 0
FEDERAL NATL MTG ASSN COM 313586109 1216 21500 SH OTHER 01 02 11 21500 0 0
FEDERAL NATL MTG ASSN COM 313586109 803 14200 SH DEFINED 01 02 04 1 14200 0 0
FEDERAL NATL MTG ASSN COM 313586109 239 4234 SH DEFINED 01 03 11 4234 0 0
FEDERAL NATL MTG ASSN COM 313586109 313 5533 SH OTHER 01 03 11 5533 0 0
FEDERAL NATL MTG ASSN COM 313586109 85 1500 SH DEFINED 01 05 11 1500 0 0
FEDERAL NATL MTG ASSN COM 313586109 74 1300 SH DEFINED 01 06 11 1300 0 0
FEDERAL NATL MTG ASSN COM 313586109 170 3000 SH OTHER 01 07 11 3000 0 0
FEDERAL NATL MTG ASSN COM 313586109 938 16576 SH DEFINED 01 08 11 12706 0 3870
FEDERAL NATL MTG ASSN COM 313586109 391 6905 SH OTHER 01 08 11 6905 0 0
FEDERAL NATL MTG ASSN COM 313586109 3028 53540 SH DEFINED 01 09 11 53140 0 400
FEDERAL NATL MTG ASSN COM 313586109 3139 55500 SH OTHER 01 09 11 55500 0 0
FEDERAL NATL MTG ASSN COM 313586109 3765 66570 SH DEFINED 10 11 92 66570 0 0
FEDERAL NATL MTG ASSN COM 313586109 915 16185 SH DEFINED 01 04 91 16185 0 0
FEDERAL NATL MTG ASSN COM 313586109 8203 145027 SH DEFINED 11 14 15 0 0 145027
FEDERAL NATL MTG ASSN COM 313586109 22 395 SH DEFINED 11 18 19 395 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 651 15397 SH DEFINED 01 02 11 15397 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 173 4100 SH OTHER 01 02 11 3700 400 0
FEDERATED DEPT STORES INC DEL COM 31410H101 1846 43700 SH DEFINED 01 02 04 1 43700 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 12 280 SH DEFINED 01 03 11 280 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 9148 216518 SH DEFINED 01 04 11 210268 0 6250
FEDERATED DEPT STORES INC DEL COM 31410H101 7546 178600 SH DEFINED 10 11 92 178600 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 2793 66110 SH DEFINED 01 04 91 66110 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 67 1577 SH DEFINED 11 14 15 0 0 1577
FEDERATED DEPT STORES INC DEL COM 31410H101 1254 29673 SH OTHER 11 21 25 29673 0 0
FEDEX CORP COM 31428X106 97 2495 SH DEFINED 01 02 11 2495 0 0
FEDEX CORP COM 31428X106 19 500 SH OTHER 01 02 11 100 0 400
FEDEX CORP COM 31428X106 155 4000 SH DEFINED 01 02 04 1 4000 0 0
FEDEX CORP COM 31428X106 31 800 SH DEFINED 01 03 11 800 0 0
FEDEX CORP COM 31428X106 96 2470 SH OTHER 01 05 11 2470 0 0
FEDEX CORP COM 31428X106 6 150 SH OTHER 01 06 11 150 0 0
FEDEX CORP COM 31428X106 8 200 SH DEFINED 01 07 11 200 0 0
FEDEX CORP COM 31428X106 16 400 SH DEFINED 01 09 11 400 0 0
FEDEX CORP COM 31428X106 495 12760 SH DEFINED 10 11 92 12760 0 0
FEDEX CORP COM 31428X106 503 12965 SH DEFINED 11 14 15 0 0 12965
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 237 15000 SH DEFINED 10 11 92 15000 0 0
FIAT S P A SP ADR ORD NEW 315621888 677 25249 SH DEFINED 11 14 15 0 0 25249
FIFTH THIRD BANCORP COM 316773100 262 4156 SH DEFINED 01 02 11 4156 0 0
FIFTH THIRD BANCORP COM 316773100 28 450 SH OTHER 01 02 11 450 0 0
FIFTH THIRD BANCORP COM 316773100 247 3924 SH DEFINED 01 02 04 1 3924 0 0
FIFTH THIRD BANCORP COM 316773100 12 195 SH OTHER 01 07 11 0 0 195
FIFTH THIRD BANCORP COM 316773100 636 10100 SH DEFINED 01 08 11 10100 0 0
FIFTH THIRD BANCORP COM 316773100 917 14551 SH DEFINED 10 11 92 14551 0 0
FINOVA GROUP INC COM 317928109 4 254 SH DEFINED 01 02 11 254 0 0
FINOVA GROUP INC COM 317928109 18 1052 SH DEFINED 01 03 11 1052 0 0
FINOVA GROUP INC COM 317928109 978 58196 SH OTHER 01 03 11 58196 0 0
FINOVA GROUP INC COM 317928109 3 208 SH DEFINED 01 08 11 208 0 0
FIRST DATA CORP COM 319963104 211 4750 SH DEFINED 01 02 11 4750 0 0
FIRST DATA CORP COM 319963104 1123 25302 SH OTHER 01 02 11 25302 0 0
FIRST DATA CORP COM 319963104 257 5800 SH DEFINED 01 02 04 1 5800 0 0
FIRST DATA CORP COM 319963104 213 4800 SH DEFINED 01 08 11 4800 0 0
FIRST DATA CORP COM 319963104 111 2500 SH DEFINED 01 09 11 2500 0 0
FIRST DATA CORP COM 319963104 874 19700 SH DEFINED 10 11 92 19700 0 0
FIRST DATA CORP COM 319963104 447 10070 SH DEFINED 11 14 15 0 0 10070
FIRST SENTINEL BANCORP INC COM 33640T103 469 61055 SH DEFINED 11 14 15 0 0 61055
1ST SOURCE CORP COM 336901103 252 12897 SH DEFINED 01 02 11 12897 0 0
FIRST TENN NATL CORP COM 337162101 152 7500 SH DEFINED 01 02 11 7500 0 0
FIRST TENN NATL CORP COM 337162101 30 1500 SH OTHER 01 02 11 1500 0 0
FIRST TENN NATL CORP COM 337162101 35 1700 SH DEFINED 11 14 15 0 0 1700
FIRST UN CORP COM 337358105 3135 84158 SH DEFINED 01 02 11 82558 1600 0
FIRST UN CORP COM 337358105 2535 68065 SH OTHER 01 02 11 66990 0 1075
FIRST UN CORP COM 337358105 631 16944 SH DEFINED 01 02 04 1 16944 0 0
FIRST UN CORP COM 337358105 343 9208 SH DEFINED 01 03 11 9208 0 0
FIRST UN CORP COM 337358105 261 7008 SH OTHER 01 03 11 7008 0 0
FIRST UN CORP COM 337358105 862 23133 SH DEFINED 01 04 11 23133 0 0
FIRST UN CORP COM 337358105 27 729 SH DEFINED 01 05 11 729 0 0
FIRST UN CORP COM 337358105 6 150 SH OTHER 01 07 11 150 0 0
FIRST UN CORP COM 337358105 336 9025 SH DEFINED 01 08 11 9025 0 0
FIRST UN CORP COM 337358105 570 15307 SH OTHER 01 08 11 15307 0 0
FIRST UN CORP COM 337358105 48 1296 SH OTHER 01 09 11 1296 0 0
FIRST UN CORP COM 337358105 1716 46076 SH DEFINED 10 11 92 46076 0 0
FIRST UN CORP COM 337358105 355 9542 SH DEFINED 11 14 15 0 0 9542
FIRSTSERVICE CORP SUB VTG SH 33761N109 2865 259700 SH DEFINED 91 259700 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 153 13900 SH DEFINED 11 21 25 13900 0 0
FIRSTAR CORP NEW WIS COM 33763V109 1306 56923 SH DEFINED 01 02 11 56923 0 0
FIRSTAR CORP NEW WIS COM 33763V109 265 11552 SH OTHER 01 02 11 11552 0 0
FIRSTAR CORP NEW WIS COM 33763V109 310 13536 SH DEFINED 01 02 04 1 13536 0 0
FIRSTAR CORP NEW WIS COM 33763V109 502 21900 SH DEFINED 01 04 11 21900 0 0
FIRSTAR CORP NEW WIS COM 33763V109 1895 82600 SH OTHER 01 05 11 0 82600 0
FIRSTAR CORP NEW WIS COM 33763V109 6 250 SH OTHER 01 06 11 0 0 250
FIRSTAR CORP NEW WIS COM 33763V109 78 3416 SH DEFINED 01 07 11 3416 0 0
FIRSTAR CORP NEW WIS COM 33763V109 91 3954 SH DEFINED 01 08 11 3954 0 0
FIRSTAR CORP NEW WIS COM 33763V109 248 10800 SH OTHER 01 08 11 10800 0 0
FIRSTAR CORP NEW WIS COM 33763V109 426 18592 SH OTHER 01 09 11 18592 0 0
FIRSTAR CORP NEW WIS COM 33763V109 1049 45719 SH DEFINED 10 11 92 45719 0 0
FISERV INC COM 337738108 112 3000 SH DEFINED 01 02 11 3000 0 0
FISERV INC COM 337738108 3282 88255 SH OTHER 01 02 11 88255 0 0
FISERV INC COM 337738108 126 3383 SH OTHER 01 03 11 3383 0 0
FISERV INC COM 337738108 120 3232 SH DEFINED 01 08 11 3232 0 0
FIRSTENERGY CORP COM 337932107 26 1250 SH DEFINED 01 02 11 0 1250 0
FIRSTENERGY CORP COM 337932107 2 100 SH OTHER 01 02 11 100 0 0
FIRSTENERGY CORP COM 337932107 65 3161 SH DEFINED 01 02 04 1 3161 0 0
FIRSTENERGY CORP COM 337932107 73 3550 SH DEFINED 01 03 11 3550 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 4 200 SH OTHER 01 07 11 200 0 0
FIRSTENERGY CORP COM 337932107 16 778 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 2 100 SH OTHER 01 09 11 100 0 0
FIRSTENERGY CORP COM 337932107 222 10750 SH DEFINED 10 11 92 10750 0 0
FIRSTENERGY CORP COM 337932107 66 3204 SH DEFINED 11 14 15 0 0 3204
FLEETBOSTON FINL CORP COM 339030108 2170 59459 SH DEFINED 01 02 11 59459 0 0
FLEETBOSTON FINL CORP COM 339030108 2159 59157 SH OTHER 01 02 11 46076 13081 0
FLEETBOSTON FINL CORP COM 339030108 462 12671 SH DEFINED 01 02 04 1 12671 0 0
FLEETBOSTON FINL CORP COM 339030108 266 7290 SH DEFINED 01 03 11 7290 0 0
FLEETBOSTON FINL CORP COM 339030108 455 12453 SH OTHER 01 03 11 12453 0 0
FLEETBOSTON FINL CORP COM 339030108 44 1217 SH DEFINED 01 05 11 1217 0 0
FLEETBOSTON FINL CORP COM 339030108 55 1507 SH OTHER 01 05 11 1507 0 0
FLEETBOSTON FINL CORP COM 339030108 28 767 SH DEFINED 01 06 11 767 0 0
FLEETBOSTON FINL CORP COM 339030108 37 1006 SH OTHER 01 06 11 1006 0 0
FLEETBOSTON FINL CORP COM 339030108 24 650 SH DEFINED 01 07 11 650 0 0
FLEETBOSTON FINL CORP COM 339030108 56 1538 SH OTHER 01 07 11 1538 0 0
FLEETBOSTON FINL CORP COM 339030108 574 15724 SH DEFINED 01 08 11 15724 0 0
FLEETBOSTON FINL CORP COM 339030108 421 11524 SH OTHER 01 08 11 11524 0 0
FLEETBOSTON FINL CORP COM 339030108 22 600 SH OTHER 01 09 11 600 0 0
FLEETBOSTON FINL CORP COM 339030108 2741 75107 SH DEFINED 10 11 92 75107 0 0
FLEETBOSTON FINL CORP COM 339030108 302 8266 SH DEFINED 11 14 15 0 0 8266
FLEETWOOD ENTERPRISES INC COM 339099103 74 5000 SH DEFINED 01 02 04 1 5000 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 1567 106250 SH DEFINED 10 11 92 106250 0 0
FLORIDA PROGRESS CORP COM 341109106 60 1300 SH DEFINED 01 02 04 1 1300 0 0
FLORIDA PROGRESS CORP COM 341109106 80 1750 SH DEFINED 01 08 11 1750 0 0
FLORIDA PROGRESS CORP COM 341109106 57 1242 SH OTHER 01 08 11 792 0 450
FLORIDA PROGRESS CORP COM 341109106 151 3300 SH OTHER 01 09 11 3300 0 0
FLORIDA PROGRESS CORP COM 341109106 209 4550 SH DEFINED 10 11 92 4550 0 0
FLORIDA PROGRESS CORP COM 341109106 37 800 SH DEFINED 11 18 19 800 0 0
FLORIDA ROCK INDS INC COM 341140101 717 25600 SH DEFINED 10 11 92 25600 0 0
FLORIDA ROCK INDS INC COM 341140101 39 1400 SH DEFINED 01 04 91 1400 0 0
FORBES MEDI-TECH INC COM 344907100 152 17000 SH DEFINED 11 14 15 0 0 17000
FORD MTR CO DEL COM 345370100 8412 183115 SH DEFINED 01 02 11 180965 500 1650
FORD MTR CO DEL COM 345370100 5459 118824 SH OTHER 01 02 11 114217 3607 1000
FORD MTR CO DEL COM 345370100 5038 109672 SH DEFINED 01 02 04 1 109672 0 0
FORD MTR CO DEL COM 345370100 662 14420 SH DEFINED 01 03 11 14420 0 0
FORD MTR CO DEL COM 345370100 1207 26285 SH OTHER 01 03 11 26285 0 0
FORD MTR CO DEL COM 345370100 21989 478682 SH DEFINED 01 04 11 462872 0 15810
FORD MTR CO DEL COM 345370100 474 10321 SH DEFINED 01 05 11 10321 0 0
FORD MTR CO DEL COM 345370100 130 2825 SH OTHER 01 05 11 2825 0 0
FORD MTR CO DEL COM 345370100 296 6440 SH DEFINED 01 06 11 6440 0 0
FORD MTR CO DEL COM 345370100 48 1055 SH OTHER 01 06 11 855 0 200
FORD MTR CO DEL COM 345370100 82 1775 SH DEFINED 01 07 11 1575 0 200
FORD MTR CO DEL COM 345370100 115 2500 SH OTHER 01 07 11 2500 0 0
FORD MTR CO DEL COM 345370100 756 16459 SH DEFINED 01 08 11 16459 0 0
FORD MTR CO DEL COM 345370100 494 10759 SH OTHER 01 08 11 9659 0 1100
FORD MTR CO DEL COM 345370100 192 4170 SH OTHER 01 09 11 4170 0 0
FORD MTR CO DEL COM 345370100 13338 290350 SH DEFINED 10 11 92 290350 0 0
FORD MTR CO DEL COM 345370100 797 17350 SH DEFINED 01 04 91 17350 0 0
FORD MTR CO DEL COM 345370100 539 11744 SH DEFINED 11 14 15 0 0 11744
FORD MTR CO DEL COM 345370100 697 15165 SH DEFINED 11 18 19 15165 0 0
FORD MTR CO DEL COM 345370100 101 2200 SH OTHER 11 18 19 0 2200 0
FORD MTR CO DEL COM 345370100 557 12128 SH OTHER 11 21 25 12128 0 0
FOREST LABS INC COM 345838106 25394 300522 SH DEFINED 01 02 11 150 0 300372
FORT JAMES CORP COM 347471104 11 515 SH DEFINED 01 02 11 515 0 0
FORT JAMES CORP COM 347471104 65 2971 SH DEFINED 01 02 04 1 2971 0 0
FORT JAMES CORP COM 347471104 222 10100 SH DEFINED 10 11 92 10100 0 0
FORTUNE BRANDS INC COM 349631101 110 4414 SH DEFINED 01 02 11 4414 0 0
FORTUNE BRANDS INC COM 349631101 224 8954 SH OTHER 01 02 11 8954 0 0
FORTUNE BRANDS INC COM 349631101 55 2200 SH DEFINED 01 02 04 1 2200 0 0
FORTUNE BRANDS INC COM 349631101 20 800 SH DEFINED 01 03 11 800 0 0
FORTUNE BRANDS INC COM 349631101 74 2960 SH OTHER 01 03 11 2960 0 0
FORTUNE BRANDS INC COM 349631101 85 3400 SH DEFINED 01 05 11 3400 0 0
FORTUNE BRANDS INC COM 349631101 15 600 SH DEFINED 01 07 11 600 0 0
FORTUNE BRANDS INC COM 349631101 19 768 SH DEFINED 01 08 11 768 0 0
FORTUNE BRANDS INC COM 349631101 2 100 SH OTHER 01 08 11 100 0 0
FORTUNE BRANDS INC COM 349631101 20 800 SH OTHER 01 09 11 800 0 0
FORTUNE BRANDS INC COM 349631101 185 7400 SH DEFINED 10 11 92 7400 0 0
FORTUNE BRANDS INC COM 349631101 13 513 SH DEFINED 11 14 15 0 0 513
FOSSIL INC COM 349882100 1516 64675 SH DEFINED 10 11 92 64675 0 0
FOSSIL INC COM 349882100 118 5025 SH DEFINED 01 04 91 5025 0 0
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 301 6690 SH DEFINED 11 14 15 3500 0 3190
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 9 200 SH OTHER 11 18 19 0 200 0
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 560 12429 SH DEFINED 91 12429 0 0
FOX ENTMT GROUP INC CL A 35138T107 45 1500 SH OTHER 01 02 11 1500 0 0
FOX ENTMT GROUP INC CL A 35138T107 417 13931 SH DEFINED 11 14 15 0 0 13931
FRANCE TELECOM SPONSORED ADR 35177Q105 212 1200 SH DEFINED 11 14 15 0 0 1200
FRANCHISE FIN CORP AMER COM 351807102 600 25800 SH OTHER 01 02 11 25800 0 0
FRANCHISE FIN CORP AMER COM 351807102 16 681 SH OTHER 01 05 11 681 0 0
FRANKLIN RES INC COM 354613101 114 3400 SH DEFINED 01 02 04 1 3400 0 0
FRANKLIN RES INC COM 354613101 385 11500 SH DEFINED 10 11 92 11500 0 0
FRANKLIN RES INC COM 354613101 970 29006 SH DEFINED 11 14 15 0 0 29006
FRANKLIN UNVL TR SH BEN INT 355145103 36 5400 SH OTHER 01 02 11 5400 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 74 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 27 2200 SH DEFINED 01 02 04 1 2200 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 2 184 SH OTHER 01 03 11 184 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 86 7100 SH DEFINED 10 11 92 7100 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 212 17600 SH DEFINED 11 14 15 10000 0 7600
FREMONT GEN CORP COM 357288109 101 15800 SH DEFINED 01 02 04 1 15800 0 0
FREMONT GEN CORP COM 357288109 2 360 SH DEFINED 01 04 11 360 0 0
FRONTIER OIL CORP COM 35914P105 172 23000 SH DEFINED 01 02 04 1 23000 0 0
FUTURELINK CORP COM NEW 36114Q208 5 200 SH DEFINED 11 14 15 0 0 200
FUTURELINK CORP COM NEW 36114Q208 1005 40000 SH DEFINED 91 40000 0 0
GBC BANCORP CALIF COM 361475106 32 1400 SH DEFINED 01 02 04 1 1400 0 0
GBC BANCORP CALIF COM 361475106 1663 71700 SH DEFINED 10 11 92 71700 0 0
GPU INC COM 36225X100 478 17445 SH DEFINED 01 02 11 15650 0 1795
GPU INC COM 36225X100 222 8112 SH OTHER 01 02 11 7962 150 0
GPU INC COM 36225X100 203 7400 SH DEFINED 01 02 04 1 7400 0 0
GPU INC COM 36225X100 63 2300 SH DEFINED 01 03 11 2300 0 0
GPU INC COM 36225X100 192 7020 SH OTHER 01 03 11 7020 0 0
GPU INC COM 36225X100 526 19220 SH DEFINED 01 04 11 19220 0 0
GPU INC COM 36225X100 16 597 SH DEFINED 01 05 11 597 0 0
GPU INC COM 36225X100 3 100 SH OTHER 01 05 11 100 0 0
GPU INC COM 36225X100 5 175 SH DEFINED 01 06 11 175 0 0
GPU INC COM 36225X100 45 1628 SH OTHER 01 06 11 1628 0 0
GPU INC COM 36225X100 8 300 SH DEFINED 01 07 11 300 0 0
GPU INC COM 36225X100 14 500 SH OTHER 01 07 11 500 0 0
GPU INC COM 36225X100 234 8530 SH DEFINED 01 08 11 8530 0 0
GPU INC COM 36225X100 95 3475 SH OTHER 01 08 11 3475 0 0
GPU INC COM 36225X100 662 24200 SH DEFINED 10 11 92 24200 0 0
GPU INC COM 36225X100 465 17000 SH OTHER 11 21 25 17000 0 0
GSI LUMONICS INC COM 36229U102 276 16128 SH DEFINED 11 14 15 0 0 16128
GSI LUMONICS INC COM 36229U102 4214 246100 SH DEFINED 91 246100 0 0
GSI LUMONICS INC COM 36229U102 216 12600 SH DEFINED 11 21 25 12600 0 0
GTE CORP COM 362320103 24841 349880 SH DEFINED 01 02 11 343630 3425 2825
GTE CORP COM 362320103 7271 102412 SH OTHER 01 02 11 79957 20955 1500
GTE CORP COM 362320103 3266 46000 SH DEFINED 01 02 04 1 46000 0 0
GTE CORP COM 362320103 3182 44816 SH DEFINED 01 03 11 44816 0 0
GTE CORP COM 362320103 2297 32354 SH OTHER 01 03 11 32354 0 0
GTE CORP COM 362320103 12331 173675 SH DEFINED 01 04 11 168075 0 5600
GTE CORP COM 362320103 705 9935 SH DEFINED 01 05 11 9935 0 0
GTE CORP COM 362320103 454 6390 SH OTHER 01 05 11 6390 0 0
GTE CORP COM 362320103 265 3733 SH DEFINED 01 06 11 3733 0 0
GTE CORP COM 362320103 121 1700 SH OTHER 01 06 11 1700 0 0
GTE CORP COM 362320103 527 7419 SH DEFINED 01 07 11 6782 0 637
GTE CORP COM 362320103 438 6172 SH OTHER 01 07 11 5172 0 1000
GTE CORP COM 362320103 1449 20407 SH DEFINED 01 08 11 19572 0 835
GTE CORP COM 362320103 1203 16948 SH OTHER 01 08 11 16548 0 400
GTE CORP COM 362320103 497 6993 SH DEFINED 01 09 11 6993 0 0
GTE CORP COM 362320103 415 5850 SH OTHER 01 09 11 5850 0 0
GTE CORP COM 362320103 13011 183250 SH DEFINED 10 11 92 183250 0 0
GTE CORP COM 362320103 2713 38207 SH DEFINED 01 04 91 38207 0 0
GTE CORP COM 362320103 5784 81463 SH DEFINED 11 14 15 0 0 81463
GTE CORP COM 362320103 547 7700 SH DEFINED 11 18 19 7700 0 0
GTE CORP COM 362320103 191 2686 SH OTHER 11 18 19 0 2686 0
GTE CORP COM 362320103 616 8670 SH OTHER 11 21 25 8670 0 0
GT GROUP TELECOM INC CL B NON VTG 362359408 557 26685 SH DEFINED 11 14 15 6800 0 19885
GT GROUP TELECOM INC CL B NON VTG 362359408 6 300 SH DEFINED 11 18 19 300 0 0
GT GROUP TELECOM INC CL B NON VTG 362359408 347 16600 SH DEFINED 11 21 24 16600 0 0
GT GROUP TELECOM INC CL B NON VTG 362359408 12402 594100 SH DEFINED 91 594100 0 0
GT GROUP TELECOM INC CL B NON VTG 362359408 248 11900 SH DEFINED 11 21 25 11900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 316 9720 SH DEFINED 01 02 04 1 9720 0 0
GALLAGHER ARTHUR J & CO COM 363576109 22 670 SH DEFINED 01 04 11 670 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3440 105840 SH DEFINED 10 11 92 105840 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 58 2969 SH DEFINED 01 02 11 2969 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 82 4154 SH OTHER 01 02 11 4154 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 44 2220 SH OTHER 01 03 11 2220 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 63 3200 SH DEFINED 01 05 11 3200 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 15 768 SH DEFINED 01 08 11 768 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 10 513 SH DEFINED 11 14 15 0 0 513
GANNETT INC COM 364730101 1097 15585 SH DEFINED 01 02 11 15585 0 0
GANNETT INC COM 364730101 84 1200 SH OTHER 01 02 11 1200 0 0
GANNETT INC COM 364730101 260 3700 SH DEFINED 01 02 04 1 3700 0 0
GANNETT INC COM 364730101 11267 160098 SH DEFINED 01 03 11 160098 0 0
GANNETT INC COM 364730101 14 200 SH OTHER 01 03 11 200 0 0
GANNETT INC COM 364730101 46 650 SH DEFINED 01 06 11 650 0 0
GANNETT INC COM 364730101 14 200 SH DEFINED 01 08 11 200 0 0
GANNETT INC COM 364730101 63 900 SH OTHER 01 08 11 900 0 0
GANNETT INC COM 364730101 28 400 SH OTHER 01 09 11 400 0 0
GANNETT INC COM 364730101 915 13000 SH DEFINED 10 11 92 13000 0 0
GANNETT INC COM 364730101 248 3530 SH DEFINED 11 14 15 0 0 3530
GAP INC DEL COM 364760108 135 2715 SH DEFINED 01 02 11 2715 0 0
GAP INC DEL COM 364760108 100 2000 SH OTHER 01 02 11 2000 0 0
GAP INC DEL COM 364760108 588 11800 SH DEFINED 01 02 04 1 11800 0 0
GAP INC DEL COM 364760108 598 12000 SH DEFINED 01 03 11 12000 0 0
GAP INC DEL COM 364760108 1281 25725 SH DEFINED 01 04 11 25725 0 0
GAP INC DEL COM 364760108 7 150 SH OTHER 01 08 11 150 0 0
GAP INC DEL COM 364760108 4886 98098 SH DEFINED 10 11 92 98098 0 0
GAP INC DEL COM 364760108 1400 28100 SH DEFINED 01 04 91 28100 0 0
GAP INC DEL COM 364760108 165 3309 SH DEFINED 11 14 15 0 0 3309
GARDNER DENVER INC COM 365558105 1878 99850 SH DEFINED 10 11 92 99850 0 0
GARTNER GROUP INC NEW CL B 366651206 144 10833 SH DEFINED 01 02 11 10833 0 0
GARTNER GROUP INC NEW CL B 366651206 918 68918 SH OTHER 01 02 11 10681 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 1 78 SH DEFINED 01 07 11 78 0 0
GARTNER GROUP INC NEW CL B 366651206 21 1588 SH OTHER 01 07 11 1588 0 0
GARTNER GROUP INC NEW CL B 366651206 2 136 SH DEFINED 01 09 11 136 0 0
GARTNER GROUP INC NEW CL B 366651206 2 130 SH OTHER 01 09 11 130 0 0
GARTNER GROUP INC NEW CL B 366651206 1 52 SH DEFINED 11 14 15 0 0 52
GATEWAY INC COM 367626108 228 4300 SH DEFINED 01 02 11 4300 0 0
GATEWAY INC COM 367626108 56 1050 SH OTHER 01 02 11 1050 0 0
GATEWAY INC COM 367626108 233 4400 SH DEFINED 01 02 04 1 4400 0 0
GATEWAY INC COM 367626108 16 300 SH DEFINED 01 03 11 300 0 0
GATEWAY INC COM 367626108 114 2150 SH OTHER 01 03 11 2150 0 0
GATEWAY INC COM 367626108 366 6900 SH DEFINED 01 04 11 6900 0 0
GATEWAY INC COM 367626108 308 5800 SH DEFINED 01 05 11 5800 0 0
GATEWAY INC COM 367626108 162 3050 SH OTHER 01 05 11 3050 0 0
GATEWAY INC COM 367626108 74 1400 SH OTHER 01 07 11 1400 0 0
GATEWAY INC COM 367626108 3 56 SH OTHER 01 08 11 56 0 0
GATEWAY INC COM 367626108 6 118 SH OTHER 01 09 11 118 0 0
GATEWAY INC COM 367626108 1672 31520 SH DEFINED 10 11 92 31520 0 0
GATEWAY INC COM 367626108 851 16035 SH DEFINED 01 04 91 16035 0 0
GATEWAY INC COM 367626108 278 5245 SH DEFINED 11 14 15 0 0 5245
GAYLORD CONTAINER CORP CL A 368145108 233 36500 SH DEFINED 11 14 15 0 0 36500
GENCORP INC COM 368682100 5 695 SH DEFINED 01 04 11 695 0 0
GENCORP INC COM 368682100 78 10100 SH DEFINED 01 04 91 10100 0 0
GENENTECH INC COM NEW 368710406 7 44 SH DEFINED 01 02 11 44 0 0
GENENTECH INC COM NEW 368710406 15 100 SH DEFINED 01 08 11 100 0 0
GENENTECH INC COM NEW 368710406 1573 10348 SH DEFINED 11 14 15 0 0 10348
GENENTECH INC COM NEW 368710406 4 25 SH OTHER 11 18 19 0 25 0
GENERAL DYNAMICS CORP COM 369550108 95 1900 SH DEFINED 01 02 11 1900 0 0
GENERAL DYNAMICS CORP COM 369550108 25094 504392 SH OTHER 01 02 11 504392 0 0
GENERAL DYNAMICS CORP COM 369550108 134 2700 SH DEFINED 01 02 04 1 2700 0 0
GENERAL DYNAMICS CORP COM 369550108 50 1000 SH DEFINED 01 06 11 1000 0 0
GENERAL DYNAMICS CORP COM 369550108 448 9000 SH DEFINED 10 11 92 9000 0 0
GENERAL DYNAMICS CORP COM 369550108 767 15420 SH DEFINED 11 14 15 0 0 15420
GENERAL ELEC CO COM 369604103 155712 1000559 SH DEFINED 01 02 11 985709 7725 7125
GENERAL ELEC CO COM 369604103 144214 926674 SH OTHER 01 02 11 683404 191725 51545
GENERAL ELEC CO COM 369604103 7059 45360 SH DEFINED 01 02 04 1 45360 0 0
GENERAL ELEC CO COM 369604103 14320 92015 SH DEFINED 01 03 11 92015 0 0
GENERAL ELEC CO COM 369604103 14762 94855 SH OTHER 01 03 11 94855 0 0
GENERAL ELEC CO COM 369604103 2648 17016 SH DEFINED 01 04 11 16491 0 525
GENERAL ELEC CO COM 369604103 2252 14473 SH DEFINED 01 05 11 14473 0 0
GENERAL ELEC CO COM 369604103 3723 23923 SH OTHER 01 05 11 23888 35 0
GENERAL ELEC CO COM 369604103 4986 32040 SH DEFINED 01 06 11 32040 0 0
GENERAL ELEC CO COM 369604103 513 3295 SH OTHER 01 06 11 3295 0 0
GENERAL ELEC CO COM 369604103 2937 18872 SH DEFINED 01 07 11 16972 0 1900
GENERAL ELEC CO COM 369604103 4372 28095 SH OTHER 01 07 11 25495 0 2600
GENERAL ELEC CO COM 369604103 14823 95250 SH DEFINED 01 08 11 90490 0 4760
GENERAL ELEC CO COM 369604103 13224 84975 SH OTHER 01 08 11 81975 2600 400
GENERAL ELEC CO COM 369604103 5137 33011 SH DEFINED 01 09 11 32611 0 400
GENERAL ELEC CO COM 369604103 6713 43137 SH OTHER 01 09 11 43137 0 0
GENERAL ELEC CO COM 369604103 28854 185410 SH DEFINED 10 11 92 185410 0 0
GENERAL ELEC CO COM 369604103 4112 26420 SH DEFINED 01 04 91 26420 0 0
GENERAL ELEC CO COM 369604103 35132 225746 SH DEFINED 11 14 15 4000 0 221746
GENERAL ELEC CO COM 369604103 4604 29585 SH DEFINED 11 18 19 29585 0 0
GENERAL ELEC CO COM 369604103 840 5400 SH OTHER 11 18 19 0 5400 0
GENERAL ELEC CO COM 369604103 1128 7250 SH OTHER 11 21 25 7250 0 0
GENERAL GROWTH PPTYS INC COM 370021107 158 5200 SH DEFINED 01 02 11 5200 0 0
GENERAL GROWTH PPTYS INC COM 370021107 627 20600 SH OTHER 01 02 11 20600 0 0
GENERAL MLS INC COM 370334104 756 20887 SH DEFINED 01 02 11 20887 0 0
GENERAL MLS INC COM 370334104 1069 29531 SH OTHER 01 02 11 29331 0 200
GENERAL MLS INC COM 370334104 152 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 22 600 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 101 2800 SH OTHER 01 08 11 2800 0 0
GENERAL MLS INC COM 370334104 398 11000 SH DEFINED 01 09 11 11000 0 0
GENERAL MLS INC COM 370334104 87 2400 SH OTHER 01 09 11 2400 0 0
GENERAL MLS INC COM 370334104 510 14100 SH DEFINED 10 11 92 14100 0 0
GENERAL MLS INC COM 370334104 90 2500 SH DEFINED 11 14 15 0 0 2500
GENERAL MTRS CORP COM 370442105 16052 193832 SH DEFINED 01 02 11 191207 0 2625
GENERAL MTRS CORP COM 370442105 4761 57488 SH OTHER 01 02 11 54840 2198 450
GENERAL MTRS CORP COM 370442105 4489 54208 SH DEFINED 01 02 04 1 54208 0 0
GENERAL MTRS CORP COM 370442105 2216 26764 SH DEFINED 01 03 11 26764 0 0
GENERAL MTRS CORP COM 370442105 1369 16531 SH OTHER 01 03 11 16531 0 0
GENERAL MTRS CORP COM 370442105 19366 233850 SH DEFINED 01 04 11 226250 0 7600
GENERAL MTRS CORP COM 370442105 276 3329 SH DEFINED 01 05 11 3329 0 0
GENERAL MTRS CORP COM 370442105 172 2072 SH OTHER 01 05 11 2072 0 0
GENERAL MTRS CORP COM 370442105 276 3332 SH DEFINED 01 06 11 3332 0 0
GENERAL MTRS CORP COM 370442105 98 1180 SH OTHER 01 06 11 1180 0 0
GENERAL MTRS CORP COM 370442105 275 3315 SH DEFINED 01 07 11 3315 0 0
GENERAL MTRS CORP COM 370442105 316 3821 SH OTHER 01 07 11 3474 0 347
GENERAL MTRS CORP COM 370442105 723 8726 SH DEFINED 01 08 11 8676 0 50
GENERAL MTRS CORP COM 370442105 476 5753 SH OTHER 01 08 11 5753 0 0
GENERAL MTRS CORP COM 370442105 156 1889 SH DEFINED 01 09 11 1889 0 0
GENERAL MTRS CORP COM 370442105 259 3124 SH OTHER 01 09 11 3124 0 0
GENERAL MTRS CORP COM 370442105 12571 151800 SH DEFINED 10 11 92 151800 0 0
GENERAL MTRS CORP COM 370442105 568 6860 SH DEFINED 01 04 91 6860 0 0
GENERAL MTRS CORP COM 370442105 1836 22166 SH DEFINED 11 14 15 0 0 22166
GENERAL MTRS CORP COM 370442105 609 7350 SH DEFINED 11 18 19 7350 0 0
GENERAL MTRS CORP COM 370442105 83 1000 SH OTHER 11 18 19 0 1000 0
GENERAL MTRS CORP COM 370442105 745 9000 SH OTHER 11 21 25 9000 0 0
GENERAL MTRS CORP CL H NEW 370442832 33 262 SH DEFINED 01 02 11 262 0 0
GENERAL MTRS CORP CL H NEW 370442832 13 106 SH OTHER 01 02 11 10 86 10
GENERAL MTRS CORP CL H NEW 370442832 37 300 SH OTHER 01 03 11 300 0 0
GENERAL MTRS CORP CL H NEW 370442832 30 242 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 797 6399 SH DEFINED 11 14 15 0 0 6399
GENERAL SEMICONDUCTOR INC COM 370787103 186 10800 SH DEFINED 01 02 04 1 10800 0 0
GENERAL SEMICONDUCTOR INC COM 370787103 3322 192600 SH DEFINED 10 11 92 192600 0 0
GENERAL SEMICONDUCTOR INC COM 370787103 2 112 SH DEFINED 11 14 15 0 0 112
GENTEX CORP COM 371901109 52 1400 SH DEFINED 01 02 11 1400 0 0
GENTEX CORP COM 371901109 126 3400 SH OTHER 01 02 11 3400 0 0
GENTEX CORP COM 371901109 37 1000 SH DEFINED 11 14 15 0 0 1000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 139 15000 SH DEFINED 01 02 11 15000 0 0
GENRAD INC COM 372447102 657 53105 SH DEFINED 11 14 15 0 0 53105
GENUINE PARTS CO COM 372460105 20 825 SH DEFINED 01 02 11 825 0 0
GENUINE PARTS CO COM 372460105 61 2543 SH DEFINED 01 02 04 1 2543 0 0
GENUINE PARTS CO COM 372460105 89 3712 SH OTHER 01 03 11 3712 0 0
GENUINE PARTS CO COM 372460105 44 1857 SH OTHER 01 08 11 1857 0 0
GENUINE PARTS CO COM 372460105 24 1012 SH OTHER 01 09 11 1012 0 0
GENUINE PARTS CO COM 372460105 184 7725 SH DEFINED 10 11 92 7725 0 0
GENUS INC COM 372461103 1440 103800 SH DEFINED 10 11 92 103800 0 0
GENUS INC COM 372461103 157 11300 SH DEFINED 01 04 91 11300 0 0
GENUS INC COM 372461103 14 1000 SH DEFINED 11 14 15 0 0 1000
GENZYME CORP COM GENL DIV 372917104 152 3025 SH DEFINED 01 02 11 3025 0 0
GENZYME CORP COM GENL DIV 372917104 902 18000 SH DEFINED 01 04 11 18000 0 0
GENZYME CORP COM GENL DIV 372917104 2 39 SH DEFINED 01 07 11 39 0 0
GENZYME CORP COM GENL DIV 372917104 3704 73900 SH DEFINED 01 04 91 73900 0 0
GENZYME CORP COM GENL DIV 372917104 7 130 SH DEFINED 11 14 15 0 0 130
GENZYME CORP COM GENL DIV 372917104 45 900 SH OTHER 11 21 25 900 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 20794 525601 SH DEFINED 01 02 11 519231 0 6370
GEORGIA PAC CORP COM GA PAC GRP 373298108 3866 97712 SH OTHER 01 02 11 95812 1325 575
GEORGIA PAC CORP COM GA PAC GRP 373298108 3254 82252 SH DEFINED 01 02 04 1 82252 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 2883 72883 SH DEFINED 01 03 11 72883 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 817 20650 SH OTHER 01 03 11 20650 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 16576 418995 SH DEFINED 01 04 11 406695 0 12300
GEORGIA PAC CORP COM GA PAC GRP 373298108 450 11363 SH DEFINED 01 05 11 11363 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 85 2150 SH OTHER 01 05 11 2150 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 358 9055 SH DEFINED 01 06 11 9055 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 123 3100 SH OTHER 01 06 11 3100 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 360 9110 SH DEFINED 01 07 11 8710 0 400
GEORGIA PAC CORP COM GA PAC GRP 373298108 99 2490 SH OTHER 01 07 11 2490 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 830 20967 SH DEFINED 01 08 11 20867 0 100
GEORGIA PAC CORP COM GA PAC GRP 373298108 656 16593 SH OTHER 01 08 11 16593 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 44 1106 SH DEFINED 01 09 11 1106 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 8640 218400 SH DEFINED 10 11 92 218400 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 358 9040 SH DEFINED 01 04 91 9040 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 73 1850 SH DEFINED 11 14 15 0 0 1850
GEORGIA PAC CORP COM GA PAC GRP 373298108 473 11950 SH DEFINED 11 18 19 11950 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 0 12 SH OTHER 11 18 19 0 12 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 1033 26100 SH OTHER 11 21 25 26100 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 611 23835 SH DEFINED 01 02 11 23835 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 121 4720 SH OTHER 01 02 11 4720 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 59 2300 SH DEFINED 01 03 11 2300 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 30 1160 SH OTHER 01 03 11 1160 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 828 32325 SH DEFINED 01 04 11 32325 0 0
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 33 1300 SH DEFINED 01 08 11 1300 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 26 1000 SH OTHER 01 08 11 0 0 1000
GEORGIA PAC CORP COM-TIMBER GRP 373298702 423 16500 SH DEFINED 10 11 92 16500 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 92 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
GILLETTE CO COM 375766102 3474 92172 SH DEFINED 01 02 11 86747 5000 425
GILLETTE CO COM 375766102 11270 299041 SH OTHER 01 02 11 65941 229400 3700
GILLETTE CO COM 375766102 546 14500 SH DEFINED 01 02 04 1 14500 0 0
GILLETTE CO COM 375766102 349 9257 SH DEFINED 01 03 11 9257 0 0
GILLETTE CO COM 375766102 158 4200 SH OTHER 01 03 11 4200 0 0
GILLETTE CO COM 375766102 33 875 SH DEFINED 01 05 11 875 0 0
GILLETTE CO COM 375766102 26 700 SH DEFINED 01 07 11 700 0 0
GILLETTE CO COM 375766102 145 3850 SH OTHER 01 07 11 3250 0 600
GILLETTE CO COM 375766102 370 9809 SH DEFINED 01 08 11 6869 0 2940
GILLETTE CO COM 375766102 53 1400 SH OTHER 01 08 11 1400 0 0
GILLETTE CO COM 375766102 646 17140 SH DEFINED 01 09 11 17140 0 0
GILLETTE CO COM 375766102 942 25000 SH OTHER 01 09 11 25000 0 0
GILLETTE CO COM 375766102 1886 50050 SH DEFINED 10 11 92 50050 0 0
GILLETTE CO COM 375766102 6879 182530 SH DEFINED 11 14 15 0 0 182530
GILLETTE CO COM 375766102 12 315 SH DEFINED 11 18 19 315 0 0
GILLETTE CO COM 375766102 60 1600 SH OTHER 11 18 19 0 1600 0
GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 165 5050 SH DEFINED 11 14 15 800 0 4250
GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 4029 123500 SH DEFINED 91 123500 0 0
GLAMIS GOLD LTD COM 376775102 40 21200 SH DEFINED 11 14 15 0 0 21200
GLAMIS GOLD LTD COM 376775102 68 36100 SH DEFINED 91 36100 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 94 1645 SH DEFINED 01 02 11 1645 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 17 300 SH OTHER 01 02 11 300 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 86 1502 SH DEFINED 01 03 11 1502 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 69 1200 SH OTHER 01 03 11 1200 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 57 1000 SH OTHER 01 07 11 1000 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 69 1200 SH DEFINED 01 08 11 1200 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 34 600 SH OTHER 01 08 11 600 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 115 2000 SH DEFINED 01 09 11 2000 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 3891 67900 SH DEFINED 01 04 91 67900 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1799 31386 SH DEFINED 11 14 15 0 0 31386
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 11 200 SH OTHER 11 18 19 0 200 0
GLOBAL INDS LTD COM 379336100 252 17200 SH OTHER 01 02 11 17200 0 0
GLOBAL TELESYSTEMS GROUP COM 37936U104 113 5500 SH DEFINED 01 02 11 5500 0 0
GLOBAL TELESYSTEMS GROUP COM 37936U104 322 15700 SH DEFINED 11 14 15 0 0 15700
GLOBAL TELESYSTEMS GROUP COM 37936U104 9 460 SH DEFINED 11 18 19 460 0 0
GOLDCORP INC NEW CL A SUB VTG 380956102 35 5900 SH DEFINED 11 14 15 0 0 5900
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 5267 877900 SH DEFINED 91 877900 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 33 29100 SH DEFINED 11 14 15 0 0 29100
GOLDEN WEST FINL CORP DEL COM 381317106 280 9000 SH DEFINED 01 02 04 1 9000 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 940 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 232 7450 SH DEFINED 10 11 92 7450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 122 1155 SH DEFINED 01 02 11 1055 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 192 1825 SH OTHER 01 02 11 1825 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32 300 SH DEFINED 01 03 11 300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21 200 SH OTHER 01 03 11 200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2003 19027 SH DEFINED 11 14 15 0 0 19027
GOLDMAN SACHS GROUP INC COM 38141G104 32 300 SH DEFINED 11 18 19 300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6 55 SH OTHER 11 18 19 0 55 0
GOODRICH B F CO COM 382388106 180 6275 SH DEFINED 01 02 11 6275 0 0
GOODRICH B F CO COM 382388106 8 279 SH OTHER 01 02 11 279 0 0
GOODRICH B F CO COM 382388106 1423 49600 SH DEFINED 01 02 04 1 49600 0 0
GOODRICH B F CO COM 382388106 6 200 SH OTHER 01 03 11 200 0 0
GOODRICH B F CO COM 382388106 7269 253400 SH DEFINED 01 04 11 245100 0 8300
GOODRICH B F CO COM 382388106 4 138 SH DEFINED 01 06 11 138 0 0
GOODRICH B F CO COM 382388106 4501 156900 SH DEFINED 10 11 92 156900 0 0
GOODRICH B F CO COM 382388106 188 6540 SH DEFINED 01 04 91 6540 0 0
GOODRICH B F CO COM 382388106 6 200 SH DEFINED 11 14 15 0 0 200
GOODYEAR TIRE & RUBR CO COM 382550101 449 19275 SH DEFINED 01 02 11 19275 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 107 4600 SH OTHER 01 02 11 4600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 52 2236 SH DEFINED 01 02 04 1 2236 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5 200 SH OTHER 01 03 11 200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5 200 SH DEFINED 01 07 11 200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 14 600 SH OTHER 01 07 11 600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 156 6700 SH DEFINED 10 11 92 6700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3435 147363 SH DEFINED 11 14 15 0 0 147363
GRACE W R & CO DEL NEW COM 38388F108 83 6475 SH DEFINED 01 02 11 6475 0 0
GRACE W R & CO DEL NEW COM 38388F108 768 59600 SH DEFINED 01 02 04 1 59600 0 0
GRACE W R & CO DEL NEW COM 38388F108 3064 237970 SH DEFINED 01 04 11 229670 0 8300
GRACE W R & CO DEL NEW COM 38388F108 1824 141700 SH DEFINED 10 11 92 141700 0 0
GRACE W R & CO DEL NEW COM 38388F108 88 6810 SH DEFINED 01 04 91 6810 0 0
GRAINGER W W INC COM 384802104 635 11700 SH DEFINED 01 02 11 11000 0 700
GRAINGER W W INC COM 384802104 842 15516 SH OTHER 01 02 11 3516 12000 0
GRAINGER W W INC COM 384802104 71 1300 SH DEFINED 01 02 04 1 1300 0 0
GRAINGER W W INC COM 384802104 346 6370 SH OTHER 01 03 11 6370 0 0
GRAINGER W W INC COM 384802104 11 200 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 16 300 SH OTHER 01 08 11 300 0 0
GRAINGER W W INC COM 384802104 92 1700 SH DEFINED 01 09 11 1700 0 0
GRAINGER W W INC COM 384802104 54 1000 SH OTHER 01 09 11 1000 0 0
GRAINGER W W INC COM 384802104 233 4300 SH DEFINED 10 11 92 4300 0 0
GRAINGER W W INC COM 384802104 299 5505 SH DEFINED 11 14 15 0 0 5505
GREAT LAKES CHEM CORP COM 390568103 31 900 SH DEFINED 01 02 04 1 900 0 0
GREAT LAKES CHEM CORP COM 390568103 11 330 SH OTHER 01 03 11 330 0 0
GREAT LAKES CHEM CORP COM 390568103 85 2500 SH DEFINED 10 11 92 2500 0 0
GREAT LAKES CHEM CORP COM 390568103 4154 122180 SH DEFINED 11 14 15 0 0 122180
GREAT LAKES CHEM CORP COM 390568103 3 100 SH DEFINED 11 18 19 100 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5083 363082 SH DEFINED 11 14 15 0 0 363082
GROUPE CGI INC CL A SUB VTG 39945C109 2962 211575 SH DEFINED 11 18 19 211575 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1353 96650 SH OTHER 11 18 19 0 96650 0
GROUPE CGI INC CL A SUB VTG 39945C109 956 68300 SH DEFINED 91 68300 0 0
GUIDANT CORP COM 401698105 650 11032 SH DEFINED 01 02 11 11032 0 0
GUIDANT CORP COM 401698105 221 3752 SH OTHER 01 02 11 3752 0 0
GUIDANT CORP COM 401698105 247 4200 SH DEFINED 01 02 04 1 4200 0 0
GUIDANT CORP COM 401698105 29 500 SH OTHER 01 03 11 500 0 0
GUIDANT CORP COM 401698105 18 310 SH OTHER 01 07 11 310 0 0
GUIDANT CORP COM 401698105 88 1500 SH DEFINED 01 08 11 1500 0 0
GUIDANT CORP COM 401698105 241 4100 SH OTHER 01 08 11 4100 0 0
GUIDANT CORP COM 401698105 845 14350 SH DEFINED 10 11 92 14350 0 0
GUIDANT CORP COM 401698105 187 3170 SH DEFINED 11 14 15 0 0 3170
GULF CDA RES LTD ORD 40218L305 52 14000 SH OTHER 01 02 11 14000 0 0
GULF CDA RES LTD ORD 40218L305 1314 356465 SH DEFINED 11 14 15 99630 0 256835
GULF CDA RES LTD ORD 40218L305 708 191937 SH DEFINED 91 191937 0 0
GULF ISLAND FABRICATION INC COM 402307102 720 49200 SH DEFINED 10 11 92 49200 0 0
GYMBOREE CORP COM 403777105 82 20000 SH OTHER 01 02 11 20000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 32 520 SH OTHER 01 03 11 520 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4307 70687 SH DEFINED 11 14 15 0 0 70687
HADCO CORP COM 404681108 45 700 SH DEFINED 01 02 11 700 0 0
HADCO CORP COM 404681108 6526 100600 SH DEFINED 10 11 92 100600 0 0
HADCO CORP COM 404681108 279 4300 SH DEFINED 01 04 91 4300 0 0
HAEMONETICS CORP COM 405024100 446 19800 SH OTHER 01 02 11 19800 0 0
HAEMONETICS CORP COM 405024100 3 150 SH DEFINED 11 14 15 0 0 150
HALLIBURTON CO COM 406216101 592 14384 SH DEFINED 01 02 11 14384 0 0
HALLIBURTON CO COM 406216101 1444 35102 SH OTHER 01 02 11 21102 14000 0
HALLIBURTON CO COM 406216101 243 5916 SH DEFINED 01 02 04 1 5916 0 0
HALLIBURTON CO COM 406216101 222 5400 SH DEFINED 01 03 11 5400 0 0
HALLIBURTON CO COM 406216101 107 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 82 2000 SH OTHER 01 08 11 2000 0 0
HALLIBURTON CO COM 406216101 74 1800 SH DEFINED 01 09 11 1800 0 0
HALLIBURTON CO COM 406216101 166 4033 SH OTHER 01 09 11 4033 0 0
HALLIBURTON CO COM 406216101 847 20600 SH DEFINED 10 11 92 20600 0 0
HALLIBURTON CO COM 406216101 2453 59638 SH DEFINED 11 14 15 0 0 59638
HALLIBURTON CO COM 406216101 5 110 SH OTHER 11 18 19 0 110 0
HARCOURT GEN INC COM 41163G101 37 1000 SH DEFINED 01 02 04 1 1000 0 0
HARCOURT GEN INC COM 41163G101 115 3100 SH DEFINED 10 11 92 3100 0 0
HARCOURT GEN INC COM 41163G101 560 15038 SH DEFINED 11 14 15 0 0 15038
HARLEY DAVIDSON INC COM 412822108 520 6550 SH DEFINED 01 02 11 6550 0 0
HARLEY DAVIDSON INC COM 412822108 179 2250 SH DEFINED 01 02 04 1 2250 0 0
HARLEY DAVIDSON INC COM 412822108 349 4400 SH OTHER 01 03 11 4400 0 0
HARLEY DAVIDSON INC COM 412822108 64 800 SH DEFINED 01 05 11 800 0 0
HARLEY DAVIDSON INC COM 412822108 8 100 SH DEFINED 01 07 11 0 0 100
HARLEY DAVIDSON INC COM 412822108 32 400 SH OTHER 01 09 11 400 0 0
HARLEY DAVIDSON INC COM 412822108 579 7300 SH DEFINED 10 11 92 7300 0 0
HARLEY DAVIDSON INC COM 412822108 4771 60108 SH DEFINED 11 14 15 0 0 60108
HARLEY DAVIDSON INC COM 412822108 437 5500 SH DEFINED 11 18 19 5500 0 0
HARLEY DAVIDSON INC COM 412822108 32 400 SH OTHER 11 18 19 0 400 0
HARMAN INTL INDS INC COM 413086109 1833 30552 SH OTHER 01 02 11 30552 0 0
HARMONIC INC COM 413160102 42 500 SH DEFINED 01 02 11 500 0 0
HARMONIC INC COM 413160102 416 5000 SH OTHER 01 02 11 5000 0 0
HARMONIC INC COM 413160102 166 2000 SH DEFINED 01 08 11 2000 0 0
HARMONIC INC COM 413160102 99 1190 SH DEFINED 11 14 15 0 0 1190
HARRINGTON FINL GROUP INC COM 413801101 126 23000 SH DEFINED 11 14 15 0 0 23000
HARRIS CORP DEL COM 413875105 1585 45850 SH DEFINED 01 02 11 45850 0 0
HARRIS CORP DEL COM 413875105 1303 37700 SH OTHER 01 02 11 16600 21100 0
HARRIS CORP DEL COM 413875105 36 1050 SH DEFINED 01 03 11 1050 0 0
HARRIS CORP DEL COM 413875105 69 2000 SH OTHER 01 03 11 2000 0 0
HARRIS CORP DEL COM 413875105 3 100 SH DEFINED 01 05 11 100 0 0
HARRIS CORP DEL COM 413875105 14 400 SH OTHER 01 07 11 400 0 0
HARRIS CORP DEL COM 413875105 28 800 SH DEFINED 01 08 11 800 0 0
HARRIS CORP DEL COM 413875105 28 800 SH OTHER 01 08 11 800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 193 3667 SH DEFINED 01 02 11 3667 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 289 5486 SH OTHER 01 02 11 4016 1470 0
HARTFORD FINL SVCS GROUP INC COM 416515104 158 3000 SH DEFINED 01 02 04 1 3000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 37 698 SH OTHER 01 03 11 698 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 69 1310 SH OTHER 01 05 11 1310 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 20 380 SH DEFINED 01 07 11 380 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 19 352 SH DEFINED 01 08 11 352 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 546 10350 SH DEFINED 10 11 92 10350 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 21 400 SH DEFINED 11 14 15 0 0 400
HARTFORD LIFE INC CL A 416592103 2400 51200 SH DEFINED 10 11 92 51200 0 0
HARTFORD LIFE INC CL A 416592103 230 4900 SH DEFINED 01 04 91 4900 0 0
HASBRO INC COM 418056107 7 412 SH DEFINED 01 02 11 412 0 0
HASBRO INC COM 418056107 46 2762 SH DEFINED 01 02 04 1 2762 0 0
HASBRO INC COM 418056107 33 1987 SH OTHER 01 03 11 1987 0 0
HASBRO INC COM 418056107 1 50 SH OTHER 01 05 11 50 0 0
HASBRO INC COM 418056107 354 21200 SH DEFINED 01 06 11 21200 0 0
HASBRO INC COM 418056107 5 300 SH OTHER 01 06 11 300 0 0
HASBRO INC COM 418056107 141 8475 SH DEFINED 10 11 92 8475 0 0
HASBRO INC COM 418056107 65 3904 SH DEFINED 11 14 15 0 0 3904
HEALTHSOUTH CORP COM 421924101 34 6000 SH DEFINED 01 02 04 1 6000 0 0
HEALTHSOUTH CORP COM 421924101 104 18200 SH DEFINED 10 11 92 18200 0 0
HEALTHSOUTH CORP COM 421924101 43 7500 SH DEFINED 11 14 15 0 0 7500
HEARX LTD COM NEW 422360305 0 100 SH DEFINED 01 02 11 100 0 0
HEARX LTD COM NEW 422360305 140 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 143 4100 SH DEFINED 01 02 11 4100 0 0
HEINZ H J CO COM 423074103 199 5700 SH OTHER 01 02 11 5700 0 0
HEINZ H J CO COM 423074103 167 4800 SH DEFINED 01 02 04 1 4800 0 0
HEINZ H J CO COM 423074103 221 6351 SH DEFINED 01 03 11 6351 0 0
HEINZ H J CO COM 423074103 173 4950 SH OTHER 01 03 11 4950 0 0
HEINZ H J CO COM 423074103 75 2137 SH OTHER 01 07 11 1800 0 337
HEINZ H J CO COM 423074103 70 2020 SH DEFINED 01 08 11 2020 0 0
HEINZ H J CO COM 423074103 10 300 SH OTHER 01 09 11 300 0 0
HEINZ H J CO COM 423074103 579 16600 SH DEFINED 10 11 92 16600 0 0
HEINZ H J CO COM 423074103 6510 186655 SH DEFINED 11 14 15 0 0 186655
HEMLOCK FED FINL CORP COM 423666106 1111 93543 SH DEFINED 01 02 11 0 0 93543
HERCULES INC COM 427056106 31 1950 SH DEFINED 01 02 11 1950 0 0
HERCULES INC COM 427056106 51 3150 SH OTHER 01 02 11 3150 0 0
HERCULES INC COM 427056106 23 1400 SH DEFINED 01 02 04 1 1400 0 0
HERCULES INC COM 427056106 69 4300 SH DEFINED 10 11 92 4300 0 0
HERCULES INC COM 427056106 60 3700 SH OTHER 11 21 25 3700 0 0
HERSHEY FOODS CORP COM 427866108 200 4100 SH DEFINED 01 02 11 4100 0 0
HERSHEY FOODS CORP COM 427866108 17 350 SH OTHER 01 02 11 350 0 0
HERSHEY FOODS CORP COM 427866108 98 2000 SH DEFINED 01 02 04 1 2000 0 0
HERSHEY FOODS CORP COM 427866108 34 700 SH DEFINED 01 03 11 700 0 0
HERSHEY FOODS CORP COM 427866108 288 5900 SH OTHER 01 03 11 5900 0 0
HERSHEY FOODS CORP COM 427866108 29 600 SH DEFINED 01 05 11 600 0 0
HERSHEY FOODS CORP COM 427866108 98 2000 SH OTHER 01 05 11 2000 0 0
HERSHEY FOODS CORP COM 427866108 307 6300 SH DEFINED 10 11 92 6300 0 0
HERSHEY FOODS CORP COM 427866108 5 100 SH DEFINED 11 14 15 0 0 100
HEWLETT PACKARD CO COM 428236103 25448 191518 SH DEFINED 01 02 11 190543 0 975
HEWLETT PACKARD CO COM 428236103 23559 177301 SH OTHER 01 02 11 114651 62200 450
HEWLETT PACKARD CO COM 428236103 3774 28400 SH DEFINED 01 02 04 1 28400 0 0
HEWLETT PACKARD CO COM 428236103 4024 30285 SH DEFINED 01 03 11 30285 0 0
HEWLETT PACKARD CO COM 428236103 2656 19992 SH OTHER 01 03 11 19992 0 0
HEWLETT PACKARD CO COM 428236103 11919 89700 SH DEFINED 01 04 11 87300 0 2400
HEWLETT PACKARD CO COM 428236103 264 1989 SH DEFINED 01 05 11 1989 0 0
HEWLETT PACKARD CO COM 428236103 27 200 SH OTHER 01 05 11 200 0 0
HEWLETT PACKARD CO COM 428236103 215 1615 SH DEFINED 01 06 11 1615 0 0
HEWLETT PACKARD CO COM 428236103 84 630 SH OTHER 01 06 11 630 0 0
HEWLETT PACKARD CO COM 428236103 306 2305 SH DEFINED 01 07 11 2305 0 0
HEWLETT PACKARD CO COM 428236103 160 1205 SH OTHER 01 07 11 1205 0 0
HEWLETT PACKARD CO COM 428236103 1199 9020 SH DEFINED 01 08 11 8995 0 25
HEWLETT PACKARD CO COM 428236103 1623 12212 SH OTHER 01 08 11 12212 0 0
HEWLETT PACKARD CO COM 428236103 1498 11272 SH DEFINED 01 09 11 11272 0 0
HEWLETT PACKARD CO COM 428236103 1129 8500 SH OTHER 01 09 11 8500 0 0
HEWLETT PACKARD CO COM 428236103 15309 115210 SH DEFINED 10 11 92 115210 0 0
HEWLETT PACKARD CO COM 428236103 9290 69915 SH DEFINED 01 04 91 69915 0 0
HEWLETT PACKARD CO COM 428236103 14673 110430 SH DEFINED 11 14 15 0 0 110430
HEWLETT PACKARD CO COM 428236103 5268 39650 SH DEFINED 11 18 19 39650 0 0
HEWLETT PACKARD CO COM 428236103 266 2000 SH OTHER 11 18 19 0 2000 0
HEWLETT PACKARD CO COM 428236103 850 6400 SH OTHER 11 21 25 6400 0 0
HI / FN INC COM 428358105 813 12500 SH OTHER 01 02 11 12500 0 0
HILTON HOTELS CORP COM 432848109 23 3021 SH DEFINED 01 02 11 3021 0 0
HILTON HOTELS CORP COM 432848109 1745 225139 SH OTHER 01 02 11 225139 0 0
HILTON HOTELS CORP COM 432848109 38 4900 SH DEFINED 01 02 04 1 4900 0 0
HILTON HOTELS CORP COM 432848109 12 1500 SH DEFINED 01 05 11 1500 0 0
HILTON HOTELS CORP COM 432848109 122 15800 SH DEFINED 10 11 92 15800 0 0
HILTON HOTELS CORP COM 432848109 59 7603 SH DEFINED 11 14 15 0 0 7603
HITACHI LIMITED ADR 10 COM 433578507 177 1450 SH DEFINED 01 02 11 1450 0 0
HITACHI LIMITED ADR 10 COM 433578507 6 50 SH OTHER 01 03 11 50 0 0
HITACHI LIMITED ADR 10 COM 433578507 10787 88506 SH DEFINED 11 14 15 0 0 88506
HOLLINGER INTL INC CL A 435569108 184 17130 SH DEFINED 01 02 11 17130 0 0
HOLLINGER INTL INC CL A 435569108 410 38109 SH DEFINED 11 14 15 0 0 38109
HOME DEPOT INC COM 437076102 32745 507668 SH DEFINED 01 02 11 493032 9000 5636
HOME DEPOT INC COM 437076102 14061 217993 SH OTHER 01 02 11 202456 13137 2400
HOME DEPOT INC COM 437076102 2048 31750 SH DEFINED 01 02 04 1 31750 0 0
HOME DEPOT INC COM 437076102 2789 43243 SH DEFINED 01 03 11 43243 0 0
HOME DEPOT INC COM 437076102 1566 24281 SH OTHER 01 03 11 24281 0 0
HOME DEPOT INC COM 437076102 2670 41400 SH DEFINED 01 04 11 41400 0 0
HOME DEPOT INC COM 437076102 978 15157 SH DEFINED 01 05 11 15157 0 0
HOME DEPOT INC COM 437076102 271 4203 SH OTHER 01 05 11 4203 0 0
HOME DEPOT INC COM 437076102 2999 46495 SH DEFINED 01 06 11 46495 0 0
HOME DEPOT INC COM 437076102 203 3140 SH OTHER 01 06 11 3140 0 0
HOME DEPOT INC COM 437076102 450 6973 SH DEFINED 01 07 11 6973 0 0
HOME DEPOT INC COM 437076102 156 2414 SH OTHER 01 07 11 2414 0 0
HOME DEPOT INC COM 437076102 3683 57094 SH DEFINED 01 08 11 48400 0 8694
HOME DEPOT INC COM 437076102 1943 30131 SH OTHER 01 08 11 30131 0 0
HOME DEPOT INC COM 437076102 137 2119 SH DEFINED 01 09 11 1669 0 450
HOME DEPOT INC COM 437076102 26 400 SH OTHER 01 09 11 400 0 0
HOME DEPOT INC COM 437076102 7956 123356 SH DEFINED 10 11 92 123356 0 0
HOME DEPOT INC COM 437076102 10764 166883 SH DEFINED 11 14 15 0 0 166883
HOME DEPOT INC COM 437076102 8950 138756 SH DEFINED 11 18 19 138756 0 0
HOME DEPOT INC COM 437076102 2187 33900 SH OTHER 11 18 19 0 33900 0
HOMESTAKE MNG CO COM 437614100 6 1050 SH DEFINED 01 02 11 1050 0 0
HOMESTAKE MNG CO COM 437614100 22 3700 SH DEFINED 01 02 04 1 3700 0 0
HOMESTAKE MNG CO COM 437614100 67 11200 SH DEFINED 10 11 92 11200 0 0
HOMESTAKE MNG CO COM 437614100 47 7850 SH DEFINED 11 14 15 0 0 7850
HON INDS INC COM 438092108 1074 41692 SH DEFINED 01 02 11 41692 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1016 12500 SH DEFINED 01 02 11 12500 0 0
HONDA MOTOR LTD AMERN SHS 438128308 553 6811 SH OTHER 01 02 11 6811 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4 45 SH DEFINED 11 14 15 0 0 45
HONEYWELL INTL INC COM 438516106 461 8753 SH DEFINED 01 02 11 8753 0 0
HONEYWELL INTL INC COM 438516106 137 2601 SH OTHER 01 02 11 2601 0 0
HONEYWELL INTL INC COM 438516106 645 12257 SH DEFINED 01 02 04 1 12257 0 0
HONEYWELL INTL INC COM 438516106 41 784 SH DEFINED 01 03 11 784 0 0
HONEYWELL INTL INC COM 438516106 115 2183 SH OTHER 01 03 11 2183 0 0
HONEYWELL INTL INC COM 438516106 4 75 SH DEFINED 01 04 11 75 0 0
HONEYWELL INTL INC COM 438516106 28 536 SH DEFINED 01 06 11 536 0 0
HONEYWELL INTL INC COM 438516106 26 500 SH DEFINED 01 07 11 500 0 0
HONEYWELL INTL INC COM 438516106 142 2687 SH OTHER 01 07 11 2687 0 0
HONEYWELL INTL INC COM 438516106 61 1162 SH DEFINED 01 08 11 1162 0 0
HONEYWELL INTL INC COM 438516106 395 7500 SH OTHER 01 08 11 7500 0 0
HONEYWELL INTL INC COM 438516106 316 6000 SH DEFINED 01 09 11 6000 0 0
HONEYWELL INTL INC COM 438516106 3559 67553 SH DEFINED 10 11 92 67553 0 0
HONEYWELL INTL INC COM 438516106 1381 26205 SH DEFINED 01 04 91 26205 0 0
HONEYWELL INTL INC COM 438516106 1452 27550 SH DEFINED 11 14 15 600 0 26950
HOOPER HOLMES INC COM 439104100 60 1750 SH DEFINED 01 02 11 1750 0 0
HOOPER HOLMES INC COM 439104100 62 1800 SH DEFINED 01 08 11 1800 0 0
HOOPER HOLMES INC COM 439104100 3809 111000 SH DEFINED 10 11 92 111000 0 0
HOOPER HOLMES INC COM 439104100 285 8300 SH DEFINED 01 04 91 8300 0 0
HOUSEHOLD INTL INC COM 441815107 840 22521 SH DEFINED 01 02 11 22521 0 0
HOUSEHOLD INTL INC COM 441815107 4020 107736 SH OTHER 01 02 11 102874 1212 3650
HOUSEHOLD INTL INC COM 441815107 238 6373 SH DEFINED 01 02 04 1 6373 0 0
HOUSEHOLD INTL INC COM 441815107 287 7700 SH DEFINED 01 03 11 7700 0 0
HOUSEHOLD INTL INC COM 441815107 2 45 SH OTHER 01 03 11 45 0 0
HOUSEHOLD INTL INC COM 441815107 22 600 SH DEFINED 01 06 11 600 0 0
HOUSEHOLD INTL INC COM 441815107 11 300 SH OTHER 01 06 11 300 0 0
HOUSEHOLD INTL INC COM 441815107 75 2000 SH DEFINED 01 09 11 2000 0 0
HOUSEHOLD INTL INC COM 441815107 60 1600 SH OTHER 01 09 11 1600 0 0
HOUSEHOLD INTL INC COM 441815107 813 21783 SH DEFINED 10 11 92 21783 0 0
HOUSEHOLD INTL INC COM 441815107 160 4297 SH DEFINED 11 14 15 0 0 4297
HSBC BK PLC SP ADR UNIT D 44328M849 496 20000 SH DEFINED 01 02 11 20000 0 0
HSBC BK PLC SP ADR UNIT D 44328M849 50 2000 SH OTHER 01 08 11 2000 0 0
HUBBELL INC CL B 443510201 115 4200 SH DEFINED 01 02 11 4200 0 0
HUBBELL INC CL B 443510201 379 13848 SH OTHER 01 02 11 12520 1328 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 400 40050 SH DEFINED 11 14 15 0 0 40050
HUMANA INC COM 444859102 27 3700 SH OTHER 01 02 11 3700 0 0
HUMANA INC COM 444859102 18 2400 SH DEFINED 01 02 04 1 2400 0 0
HUMANA INC COM 444859102 53 7300 SH DEFINED 10 11 92 7300 0 0
HUMANA INC COM 444859102 7 1000 SH DEFINED 11 14 15 0 0 1000
HUMAN GENOME SCIENCES INC COM 444903108 8 100 SH OTHER 01 03 11 100 0 0
HUMAN GENOME SCIENCES INC COM 444903108 1321 15900 SH DEFINED 01 04 91 15900 0 0
HUMAN GENOME SCIENCES INC COM 444903108 40 482 SH DEFINED 11 14 15 0 0 482
HUMAN GENOME SCIENCES INC SUB NT CV 144A07 444903AE8 338 375000 PRN DEFINED 10 11 92 375000 0 0
HUMAN GENOME SCIENCES INC SB NT CV 144A 07 444903AG3 308 500000 PRN DEFINED 10 11 92 500000 0 0
HUMMINGBIRD COMMUNICATIONS LTD COM 44544R101 99 2300 SH DEFINED 01 11 2300 0 0
HUMMINGBIRD COMMUNICATIONS LTD COM 44544R101 2246 51937 SH DEFINED 11 14 15 0 0 51937
HUMMINGBIRD COMMUNICATIONS LTD COM 44544R101 121 2800 SH OTHER 11 18 19 0 2800 0
HUMMINGBIRD COMMUNICATIONS LTD COM 44544R101 3443 79600 SH DEFINED 91 79600 0 0
HUMMINGBIRD COMMUNICATIONS LTD COM 44544R101 5004 115700 SH DEFINED 11 21 25 115700 0 0
HUNT J B TRANS SVCS INC COM 445658107 386 28200 SH OTHER 01 02 11 28200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1310 58549 SH DEFINED 01 02 11 58549 0 0
HUNTINGTON BANCSHARES INC COM 446150104 392 17514 SH OTHER 01 02 11 17514 0 0
HUNTINGTON BANCSHARES INC COM 446150104 68 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 66 2965 SH DEFINED 01 05 11 2965 0 0
HUNTINGTON BANCSHARES INC COM 446150104 235 10511 SH DEFINED 10 11 92 10511 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 2 SH DEFINED 11 14 15 0 0 2
ICN PHARMACEUTICALS INC NEW COM 448924100 562 20626 SH DEFINED 11 14 15 0 0 20626
HYPERION SOLUTIONS CORP COM 44914M104 1622 49905 SH OTHER 01 02 11 49905 0 0
IBP INC COM 449223106 85 5400 SH DEFINED 01 02 11 5400 0 0
IBP INC COM 449223106 54 3400 SH OTHER 01 02 11 3400 0 0
IBP INC COM 449223106 250 15900 SH DEFINED 01 02 04 1 15900 0 0
IBP INC COM 449223106 32 2000 SH DEFINED 01 03 11 2000 0 0
IBP INC COM 449223106 32 2000 SH OTHER 01 03 11 2000 0 0
IBP INC COM 449223106 5 340 SH DEFINED 01 04 11 340 0 0
IBP INC COM 449223106 3304 209775 SH DEFINED 11 14 15 0 0 209775
ICO HLDGS INC COM 449293109 56 35000 SH DEFINED 11 14 15 0 0 35000
ICOS CORP COM 449295104 694 19200 SH DEFINED 01 07 11 19200 0 0
ID BIOMEDICAL CORP COM 44936D108 62 13150 SH DEFINED 11 14 15 1750 0 11400
ID BIOMEDICAL CORP COM 44936D108 5 1000 SH DEFINED 11 18 19 1000 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 235 2388 SH DEFINED 01 02 11 2388 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 1916 19500 SH DEFINED 01 04 91 19500 0 0
IHOP CORP COM 449623107 607 43390 SH DEFINED 11 14 15 0 0 43390
IMS HEALTH INC COM 449934108 1686 99524 SH DEFINED 01 02 11 99524 0 0
IMS HEALTH INC COM 449934108 9722 573993 SH OTHER 01 02 11 126693 446900 400
IMS HEALTH INC COM 449934108 70 4144 SH DEFINED 01 02 04 1 4144 0 0
IMS HEALTH INC COM 449934108 8 500 SH DEFINED 01 03 11 500 0 0
IMS HEALTH INC COM 449934108 8 500 SH OTHER 01 03 11 500 0 0
IMS HEALTH INC COM 449934108 7 400 SH DEFINED 01 06 11 400 0 0
IMS HEALTH INC COM 449934108 37 2200 SH DEFINED 01 07 11 2200 0 0
IMS HEALTH INC COM 449934108 207 12200 SH OTHER 01 07 11 12200 0 0
IMS HEALTH INC COM 449934108 18 1052 SH DEFINED 01 09 11 1052 0 0
IMS HEALTH INC COM 449934108 44 2600 SH OTHER 01 09 11 2600 0 0
IMS HEALTH INC COM 449934108 241 14200 SH DEFINED 10 11 92 14200 0 0
IMS HEALTH INC COM 449934108 743 43867 SH DEFINED 11 14 15 0 0 43867
ITT INDS INC IND COM 450911102 3 100 SH DEFINED 01 02 11 100 0 0
ITT INDS INC IND COM 450911102 57 1835 SH OTHER 01 02 11 1100 735 0
ITT INDS INC IND COM 450911102 37 1200 SH DEFINED 01 02 04 1 1200 0 0
ITT INDS INC IND COM 450911102 11 349 SH OTHER 01 03 11 349 0 0
ITT INDS INC IND COM 450911102 20 655 SH OTHER 01 05 11 655 0 0
ITT INDS INC IND COM 450911102 7 240 SH DEFINED 01 07 11 240 0 0
ITT INDS INC IND COM 450911102 5 176 SH DEFINED 01 08 11 176 0 0
ITT INDS INC IND COM 450911102 121 3900 SH DEFINED 10 11 92 3900 0 0
ITT INDS INC IND COM 450911102 98 3150 SH OTHER 11 21 25 3150 0 0
IDEX CORP COM 45167R104 25 900 SH DEFINED 01 02 11 900 0 0
IDEX CORP COM 45167R104 82 3000 SH OTHER 01 02 11 3000 0 0
IDEX CORP COM 45167R104 382 14000 SH DEFINED 10 11 92 14000 0 0
IGATE CAPITAL CORP COM 45169U105 2121 47000 SH OTHER 01 02 11 47000 0 0
IGATE CAPITAL CORP COM 45169U105 1850 41000 SH DEFINED 10 11 92 41000 0 0
ILEX ONCOLOGY INC COM 451923106 359 8557 SH OTHER 01 02 11 8557 0 0
ILLINOIS TOOL WKS INC COM 452308109 3101 56129 SH DEFINED 01 02 11 56129 0 0
ILLINOIS TOOL WKS INC COM 452308109 6405 115922 SH OTHER 01 02 11 77822 11700 26400
ILLINOIS TOOL WKS INC COM 452308109 582 10533 SH DEFINED 01 02 04 1 10533 0 0
ILLINOIS TOOL WKS INC COM 452308109 588 10634 SH DEFINED 01 03 11 10634 0 0
ILLINOIS TOOL WKS INC COM 452308109 14 256 SH OTHER 01 03 11 256 0 0
ILLINOIS TOOL WKS INC COM 452308109 11 202 SH DEFINED 01 04 11 202 0 0
ILLINOIS TOOL WKS INC COM 452308109 14 250 SH OTHER 01 06 11 250 0 0
ILLINOIS TOOL WKS INC COM 452308109 568 10288 SH DEFINED 01 07 11 10288 0 0
ILLINOIS TOOL WKS INC COM 452308109 546 9889 SH DEFINED 01 08 11 7004 0 2885
ILLINOIS TOOL WKS INC COM 452308109 4 80 SH OTHER 01 08 11 80 0 0
ILLINOIS TOOL WKS INC COM 452308109 320 5800 SH OTHER 01 09 11 5800 0 0
ILLINOIS TOOL WKS INC COM 452308109 774 14000 SH DEFINED 10 11 92 14000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1443 26113 SH DEFINED 11 14 15 0 0 26113
ILLINOIS TOOL WKS INC COM 452308109 3 60 SH OTHER 11 18 19 0 60 0
IMAX CORP COM 45245E109 45 2065 SH DEFINED 01 11 2065 0 0
IMAX CORP COM 45245E109 915 42417 SH DEFINED 11 14 15 0 0 42417
IMAX CORP COM 45245E109 220 10196 SH DEFINED 11 18 19 10196 0 0
IMAX CORP COM 45245E109 19 900 SH OTHER 11 18 19 0 900 0
IMAX CORP COM 45245E109 3418 158500 SH DEFINED 91 158500 0 0
IMAX CORP COM 45245E109 138 6400 SH DEFINED 11 21 25 6400 0 0
IMMUNEX CORP NEW COM 452528102 10 150 SH DEFINED 01 02 11 150 0 0
IMMUNEX CORP NEW COM 452528102 457 7200 SH OTHER 01 03 11 7200 0 0
IMMUNEX CORP NEW COM 452528102 3121 49200 SH DEFINED 01 04 91 49200 0 0
IMMUNEX CORP NEW COM 452528102 60 953 SH DEFINED 11 14 15 0 0 953
IMPERIAL CHEM INDS PLC ADR NEW 452704505 32 1000 SH OTHER 01 02 11 1000 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 2529 78433 SH DEFINED 11 14 15 0 0 78433
IMMUNOMEDICS INC COM 452907108 5508 213400 SH DEFINED 10 11 92 213400 0 0
IMMUNOMEDICS INC COM 452907108 325 12600 SH DEFINED 01 04 91 12600 0 0
IMMUNOMEDICS INC COM 452907108 5 200 SH DEFINED 11 14 15 0 0 200
IN FOCUS SYS INC COM 452919103 6217 173600 SH DEFINED 10 11 92 173600 0 0
IN FOCUS SYS INC COM 452919103 283 7900 SH DEFINED 01 04 91 7900 0 0
IMPERIAL OIL LTD COM NEW 453038408 520 24830 SH DEFINED 01 02 11 24830 0 0
IMPERIAL OIL LTD COM NEW 453038408 6874 328323 SH DEFINED 11 14 15 61730 0 266593
IMPERIAL OIL LTD COM NEW 453038408 230 10986 SH DEFINED 11 18 19 10986 0 0
IMPERIAL OIL LTD COM NEW 453038408 49 2321 SH OTHER 11 18 19 0 2321 0
IMPERIAL OIL LTD COM NEW 453038408 69 3300 SH DEFINED 11 21 24 3300 0 0
IMPERIAL OIL LTD COM NEW 453038408 31520 1505450 SH DEFINED 91 1505450 0 0
IMPERIAL OIL LTD COM NEW 453038408 1472 70300 SH DEFINED 11 21 25 70300 0 0
INCO LTD COM 453258402 7221 393000 SH OTHER 01 02 11 393000 0 0
INCO LTD COM 453258402 51 2767 SH DEFINED 01 02 04 1 2767 0 0
INCO LTD COM 453258402 157 8550 SH DEFINED 10 11 92 8550 0 0
INCO LTD COM 453258402 7048 383543 SH DEFINED 11 14 15 142375 0 241168
INCO LTD COM 453258402 1599 87000 SH DEFINED 11 18 19 87000 0 0
INCO LTD COM 453258402 130 7100 SH OTHER 11 18 19 0 7100 0
INCO LTD COM 453258402 665 36200 SH DEFINED 11 21 24 36200 0 0
INCO LTD COM 453258402 17094 930302 SH DEFINED 91 930302 0 0
INCO LTD COM 453258402 1709 93000 SH DEFINED 11 21 25 93000 0 0
INCO LTD COM 453258402 0 0 SH OTHER 11 25 0 0 0
INCO LTD CL VBN SH 453258709 480 97170 SH DEFINED 11 14 15 34300 0 62870
INCO LTD CL VBN SH 453258709 15 3000 SH OTHER 11 18 19 0 3000 0
INCO LTD CL VBN SH 453258709 107 21750 SH DEFINED 91 21750 0 0
INCO LTD PFD CV E 5.5% 453258808 957 24852 SH DEFINED 11 14 15 2150 0 22702
INCO LTD PFD CV E 5.5% 453258808 15 400 SH DEFINED 11 18 19 400 0 0
INDEPENDENCE CMNTY BK CORP COM 453414104 476 42800 SH DEFINED 11 14 15 0 0 42800
INDEPENDENT BANK CORP MASS COM 453836108 880 73700 SH DEFINED 10 11 92 73700 0 0
INDEPENDENT ENERGY HLDGS PLC SPONSORED ADR 45384X108 1 23 SH DEFINED 01 02 11 23 0 0
INDEPENDENT ENERGY HLDGS PLC SPONSORED ADR 45384X108 4209 93800 SH DEFINED 10 11 92 93800 0 0
INDEPENDENT ENERGY HLDGS PLC SPONSORED ADR 45384X108 251 5600 SH DEFINED 01 04 91 5600 0 0
INDUS INTL INC COM 45578L100 802 95757 SH DEFINED 01 02 11 95757 0 0
INFINITY BROADCASTING CP NEW CL A 45662S102 683 21106 SH DEFINED 01 02 11 21106 0 0
INFINIUM SOFTWARE INC COM 45662Y109 107 20800 SH OTHER 01 02 11 20800 0 0
INFORMIX CORP COM 456779107 139 8200 SH DEFINED 01 02 11 8200 0 0
INFORMIX CORP COM 456779107 1873 110600 SH OTHER 01 02 11 110600 0 0
INFORMIX CORP COM 456779107 2 100 SH OTHER 01 03 11 100 0 0
INFORMIX CORP COM 456779107 161 9495 SH DEFINED 11 14 15 0 0 9495
ING GROEP N V SPONSORED ADR 456837103 55 1000 SH OTHER 01 02 11 1000 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 8400 152734 SH DEFINED 11 14 15 0 0 152734
INGERSOLL-RAND CO COM 456866102 396 8956 SH DEFINED 01 02 11 8956 0 0
INGERSOLL-RAND CO COM 456866102 1423 32150 SH OTHER 01 02 11 32150 0 0
INGERSOLL-RAND CO COM 456866102 97 2200 SH DEFINED 01 02 04 1 2200 0 0
INGERSOLL-RAND CO COM 456866102 70 1575 SH OTHER 01 03 11 1575 0 0
INGERSOLL-RAND CO COM 456866102 336 7600 SH DEFINED 10 11 92 7600 0 0
INGERSOLL-RAND CO COM 456866102 108 2439 SH DEFINED 11 14 15 0 0 2439
INFORMATION RES INC COM 456905108 271 33900 SH OTHER 01 02 11 33900 0 0
INGRAM MICRO INC CL A 457153104 322 20975 SH DEFINED 01 02 11 20975 0 0
INGRAM MICRO INC CL A 457153104 8 500 SH OTHER 01 02 11 500 0 0
INGRAM MICRO INC CL A 457153104 1 70 SH DEFINED 01 07 11 70 0 0
INGRAM MICRO INC CL A 457153104 106 6900 SH DEFINED 01 08 11 6900 0 0
INGRAM MICRO INC CL A 457153104 123 8000 SH DEFINED 11 14 15 0 0 8000
INKTOMI CORP COM 457277101 39 200 SH OTHER 01 02 11 200 0 0
INKTOMI CORP COM 457277101 39 200 SH DEFINED 01 03 11 200 0 0
INKTOMI CORP COM 457277101 113 580 SH DEFINED 11 14 15 0 0 580
INKTOMI CORP COM 457277101 39 200 SH DEFINED 11 18 19 200 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 2236 73000 SH DEFINED 10 11 92 73000 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 110 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 486 30000 SH DEFINED 10 11 92 30000 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 601 20500 SH DEFINED 11 14 15 0 0 20500
INTEL CORP COM 458140100 159171 1206404 SH DEFINED 01 02 11 1182964 6050 17390
INTEL CORP COM 458140100 53494 405448 SH OTHER 01 02 11 390073 12250 3125
INTEL CORP COM 458140100 13972 105900 SH DEFINED 01 02 04 1 105900 0 0
INTEL CORP COM 458140100 16235 123050 SH DEFINED 01 03 11 123050 0 0
INTEL CORP COM 458140100 6721 50940 SH OTHER 01 03 11 50940 0 0
INTEL CORP COM 458140100 41120 311667 SH DEFINED 01 04 11 300352 0 11315
INTEL CORP COM 458140100 5723 43376 SH DEFINED 01 05 11 43376 0 0
INTEL CORP COM 458140100 2029 15380 SH OTHER 01 05 11 15380 0 0
INTEL CORP COM 458140100 5799 43950 SH DEFINED 01 06 11 43950 0 0
INTEL CORP COM 458140100 701 5310 SH OTHER 01 06 11 5310 0 0
INTEL CORP COM 458140100 2079 15760 SH DEFINED 01 07 11 15660 0 100
INTEL CORP COM 458140100 1017 7710 SH OTHER 01 07 11 7710 0 0
INTEL CORP COM 458140100 13112 99377 SH DEFINED 01 08 11 96086 0 3291
INTEL CORP COM 458140100 7930 60105 SH OTHER 01 08 11 58965 0 1140
INTEL CORP COM 458140100 1975 14966 SH DEFINED 01 09 11 14966 0 0
INTEL CORP COM 458140100 1480 11216 SH OTHER 01 09 11 11216 0 0
INTEL CORP COM 458140100 49141 372460 SH DEFINED 10 11 92 372460 0 0
INTEL CORP COM 458140100 20274 153665 SH DEFINED 01 04 91 153665 0 0
INTEL CORP COM 458140100 37225 282142 SH DEFINED 11 14 15 0 0 282142
INTEL CORP COM 458140100 4619 35010 SH DEFINED 11 18 19 35010 0 0
INTEL CORP COM 458140100 458 3470 SH OTHER 11 18 19 0 3470 0
INTEL CORP COM 458140100 1385 10500 SH OTHER 11 21 25 10500 0 0
INTERDIGITAL COMMUNICATIONS CP COM 45866A105 25 1000 SH OTHER 01 08 11 500 0 500
INTERDIGITAL COMMUNICATIONS CP COM 45866A105 3804 152150 SH DEFINED 10 11 92 152150 0 0
INTERDIGITAL COMMUNICATIONS CP COM 45866A105 176 7050 SH DEFINED 01 04 91 7050 0 0
INTERDIGITAL COMMUNICATIONS CP COM 45866A105 11 425 SH DEFINED 11 14 15 0 0 425
INTERGRAPH CORP COM 458683109 470 53000 SH OTHER 01 02 11 53000 0 0
INTERIM SVCS INC COM 45868P100 2013 108460 SH OTHER 01 02 11 108460 0 0
INTERLINK ELECTRS COM 458751104 1173 12300 SH DEFINED 10 11 92 12300 0 0
INTERLINK ELECTRS COM 458751104 67 700 SH DEFINED 01 04 91 700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 88600 750844 SH DEFINED 01 02 11 744834 25 5985
INTERNATIONAL BUSINESS MACHS COM 459200101 37240 315592 SH OTHER 01 02 11 294257 14392 6943
INTERNATIONAL BUSINESS MACHS COM 459200101 10609 89912 SH DEFINED 01 02 04 1 89912 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12926 109542 SH DEFINED 01 03 11 109542 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6646 56318 SH OTHER 01 03 11 56318 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42401 359333 SH DEFINED 01 04 11 347063 0 12270
INTERNATIONAL BUSINESS MACHS COM 459200101 1313 11131 SH DEFINED 01 05 11 11131 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 227 1925 SH OTHER 01 05 11 1925 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1085 9198 SH DEFINED 01 06 11 9198 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 284 2405 SH OTHER 01 06 11 2405 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1168 9898 SH DEFINED 01 07 11 9898 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 887 7520 SH OTHER 01 07 11 7520 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5476 46411 SH DEFINED 01 08 11 45579 0 832
INTERNATIONAL BUSINESS MACHS COM 459200101 4692 39763 SH OTHER 01 08 11 39763 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 865 7327 SH DEFINED 01 09 11 7327 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 496 4200 SH OTHER 01 09 11 4200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33803 286470 SH DEFINED 10 11 92 286470 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11186 94800 SH DEFINED 01 04 91 94800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23447 198702 SH DEFINED 11 14 15 4500 0 194202
INTERNATIONAL BUSINESS MACHS COM 459200101 1835 15555 SH DEFINED 11 18 19 15555 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 591 5005 SH OTHER 11 18 19 0 5005 0
INTERNATIONAL BUSINESS MACHS COM 459200101 944 8000 SH OTHER 11 21 25 8000 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 105 3000 SH DEFINED 01 02 11 3000 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 69 1968 SH OTHER 01 02 11 1968 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 53 1500 SH DEFINED 01 02 04 1 1500 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 16 450 SH OTHER 01 03 11 450 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 67 1900 SH OTHER 01 07 11 1900 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 161 4600 SH DEFINED 10 11 92 4600 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 4 200 SH DEFINED 01 02 11 200 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 425 19600 SH DEFINED 01 02 04 1 19600 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 15 670 SH DEFINED 01 04 11 670 0 0
INTL PAPER CO COM 460146103 758 17724 SH DEFINED 01 02 11 17724 0 0
INTL PAPER CO COM 460146103 911 21303 SH OTHER 01 02 11 21303 0 0
INTL PAPER CO COM 460146103 236 5522 SH DEFINED 01 02 04 1 5522 0 0
INTL PAPER CO COM 460146103 115 2695 SH DEFINED 01 03 11 2695 0 0
INTL PAPER CO COM 460146103 231 5400 SH OTHER 01 03 11 5400 0 0
INTL PAPER CO COM 460146103 34 800 SH DEFINED 01 05 11 800 0 0
INTL PAPER CO COM 460146103 6 148 SH OTHER 01 05 11 148 0 0
INTL PAPER CO COM 460146103 11 252 SH DEFINED 01 06 11 252 0 0
INTL PAPER CO COM 460146103 47 1100 SH DEFINED 01 07 11 1100 0 0
INTL PAPER CO COM 460146103 34 800 SH OTHER 01 07 11 800 0 0
INTL PAPER CO COM 460146103 11 264 SH DEFINED 01 08 11 264 0 0
INTL PAPER CO COM 460146103 140 3270 SH OTHER 01 08 11 3270 0 0
INTL PAPER CO COM 460146103 95 2220 SH OTHER 01 09 11 2220 0 0
INTL PAPER CO COM 460146103 826 19319 SH DEFINED 10 11 92 19319 0 0
INTL PAPER CO COM 460146103 255 5975 SH DEFINED 11 14 15 0 0 5975
INTERNET PICTURES CORP COM 46059S101 339 10000 SH DEFINED 11 18 19 10000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 74 SH DEFINED 01 02 11 74 0 0
INTERPUBLIC GROUP COS INC COM 460690100 130 2750 SH OTHER 01 02 11 0 0 2750
INTERPUBLIC GROUP COS INC COM 460690100 180 3800 SH DEFINED 01 02 04 1 3800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 418 8850 SH OTHER 01 03 11 8850 0 0
INTERPUBLIC GROUP COS INC COM 460690100 512 10830 SH DEFINED 01 08 11 3700 0 7130
INTERPUBLIC GROUP COS INC COM 460690100 619 13100 SH DEFINED 10 11 92 13100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1986 42023 SH DEFINED 11 14 15 0 0 42023
INTERPUBLIC GROUP COS INC COM 460690100 5 100 SH OTHER 11 18 19 0 100 0
INTRAWEST CORPORATION COM NEW 460915200 306 18138 SH DEFINED 11 14 15 5000 0 13138
INTRAWEST CORPORATION COM NEW 460915200 25 1500 SH OTHER 11 18 19 0 1500 0
INTRAWEST CORPORATION COM NEW 460915200 393 23300 SH DEFINED 91 23300 0 0
INTERTAPE POLYMER GROUP INC COM 460919103 39 3400 SH DEFINED 11 14 15 1000 0 2400
INTERTAPE POLYMER GROUP INC COM 460919103 2355 207000 SH DEFINED 11 18 19 207000 0 0
INTERTAPE POLYMER GROUP INC COM 460919103 479 42100 SH OTHER 11 18 19 0 42100 0
INTERTAPE POLYMER GROUP INC COM 460919103 503 44200 SH DEFINED 91 44200 0 0
INTERVOICE-BRITE INC COM 461142101 598 20700 SH OTHER 01 02 11 20700 0 0
INTERVOICE-BRITE INC COM 461142101 3 91 SH DEFINED 11 14 15 0 0 91
INTIMATE BRANDS INC CL A 461156101 425 10322 SH DEFINED 01 02 11 10322 0 0
INTIMATE BRANDS INC CL A 461156101 16 400 SH OTHER 01 02 11 400 0 0
INTIMATE BRANDS INC CL A 461156101 2905 70535 SH DEFINED 01 02 04 1 70535 0 0
INTIMATE BRANDS INC CL A 461156101 101 2450 SH DEFINED 01 03 11 2450 0 0
INTIMATE BRANDS INC CL A 461156101 82 2000 SH OTHER 01 03 11 2000 0 0
INTIMATE BRANDS INC CL A 461156101 13443 326381 SH DEFINED 01 04 11 315421 0 10960
INTIMATE BRANDS INC CL A 461156101 46 1111 SH DEFINED 01 08 11 1111 0 0
INTIMATE BRANDS INC CL A 461156101 7236 175675 SH DEFINED 10 11 92 175675 0 0
INTIMATE BRANDS INC CL A 461156101 348 8460 SH DEFINED 01 04 91 8460 0 0
INTIMATE BRANDS INC CL A 461156101 985 23921 SH DEFINED 11 14 15 0 0 23921
INTUIT COM 461202103 652 12000 SH DEFINED 01 02 11 12000 0 0
INTUIT COM 461202103 163 3000 SH OTHER 01 02 11 3000 0 0
INTUIT COM 461202103 54 1000 SH OTHER 01 03 11 1000 0 0
INTUIT COM 461202103 369 6795 SH DEFINED 11 14 15 0 0 6795
INVACARE CORP COM 461203101 1158 42200 SH OTHER 01 02 11 42200 0 0
INVACARE CORP COM 461203101 9 310 SH DEFINED 01 04 11 310 0 0
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 2023 57400 SH OTHER 01 02 11 57400 0 0
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 169 4800 SH DEFINED 01 04 91 4800 0 0
IPALCO ENTERPRISES INC COM 462613100 131 6700 SH DEFINED 01 02 11 6100 600 0
IPALCO ENTERPRISES INC COM 462613100 140 7200 SH OTHER 01 02 11 7200 0 0
IPALCO ENTERPRISES INC COM 462613100 26 1350 SH OTHER 01 03 11 1350 0 0
IPALCO ENTERPRISES INC COM 462613100 23 1200 SH DEFINED 01 05 11 1200 0 0
IPALCO ENTERPRISES INC COM 462613100 6 300 SH OTHER 01 05 11 300 0 0
IPALCO ENTERPRISES INC COM 462613100 12 600 SH OTHER 01 07 11 600 0 0
IPALCO ENTERPRISES INC COM 462613100 35 1800 SH DEFINED 01 08 11 1800 0 0
IPSCO INC COM 462622101 191 15592 SH DEFINED 11 14 15 4100 0 11492
IPSCO INC COM 462622101 267 21800 SH DEFINED 91 21800 0 0
IPSCO INC COM 462622101 265 21600 SH OTHER 11 25 0 21600 0
ISLE OF CAPRI CASINOS INC COM 464592104 2816 225300 SH DEFINED 10 11 92 225300 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 122 9800 SH DEFINED 01 04 91 9800 0 0
ITO YOKADO LTD ADR NEW 465714301 658 8857 SH DEFINED 11 14 15 0 0 8857
I2 TECHNOLOGIES INC COM 465754109 24 200 SH OTHER 01 02 11 200 0 0
I2 TECHNOLOGIES INC COM 465754109 171 1400 SH DEFINED 01 02 04 1 1400 0 0
I2 TECHNOLOGIES INC COM 465754109 5 40 SH DEFINED 01 04 11 40 0 0
I2 TECHNOLOGIES INC COM 465754109 37 300 SH DEFINED 11 14 15 0 0 300
JDS UNIPHASE CORP COM 46612J101 693 5750 SH DEFINED 01 02 11 5750 0 0
JDS UNIPHASE CORP COM 46612J101 663 5500 SH OTHER 01 02 11 5500 0 0
JDS UNIPHASE CORP COM 46612J101 48 400 SH DEFINED 01 03 11 400 0 0
JDS UNIPHASE CORP COM 46612J101 24 200 SH OTHER 01 03 11 200 0 0
JDS UNIPHASE CORP COM 46612J101 92 760 SH OTHER 01 06 11 760 0 0
JDS UNIPHASE CORP COM 46612J101 6 50 SH OTHER 01 08 11 50 0 0
JDS UNIPHASE CORP COM 46612J101 3819 31675 SH DEFINED 11 14 15 0 0 31675
JDS UNIPHASE CORP COM 46612J101 7 60 SH OTHER 11 18 19 0 60 0
JABIL CIRCUIT INC COM 466313103 151 3500 SH DEFINED 01 02 11 3500 0 0
JABIL CIRCUIT INC COM 466313103 1259 29100 SH DEFINED 01 02 04 1 29100 0 0
JABIL CIRCUIT INC COM 466313103 6503 150350 SH DEFINED 01 04 11 145350 0 5000
JABIL CIRCUIT INC COM 466313103 4299 99400 SH DEFINED 10 11 92 99400 0 0
JABIL CIRCUIT INC COM 466313103 283 6540 SH DEFINED 01 04 91 6540 0 0
JACK IN THE BOX INC COM 466367109 2854 133900 SH DEFINED 10 11 92 133900 0 0
JACK IN THE BOX INC COM 466367109 192 9000 SH DEFINED 01 04 91 9000 0 0
JAKKS PAC INC COM 47012E106 2778 128850 SH DEFINED 10 11 92 128850 0 0
JAKKS PAC INC COM 47012E106 220 10200 SH DEFINED 01 04 91 10200 0 0
JEFFERIES GROUP INC NEW COM 472319102 615 26900 SH OTHER 01 02 11 26900 0 0
JEFFERSON PILOT CORP COM 475070108 99 1480 SH DEFINED 01 02 04 1 1480 0 0
JEFFERSON PILOT CORP COM 475070108 319 4800 SH DEFINED 10 11 92 4800 0 0
JETFORM CORP COM 477155105 491 67755 SH DEFINED 11 14 15 0 0 67755
JETFORM CORP COM 477155105 7 900 SH DEFINED 11 18 19 900 0 0
JETFORM CORP COM 477155105 21 2900 SH OTHER 11 18 19 0 2900 0
JOHNS MANVILLE CORP NEW COM 478129109 3 300 SH DEFINED 01 02 11 300 0 0
JOHNS MANVILLE CORP NEW COM 478129109 157 14800 SH OTHER 01 02 11 14800 0 0
JOHNSON & JOHNSON COM 478160104 17065 242920 SH DEFINED 01 02 11 237891 2400 2629
JOHNSON & JOHNSON COM 478160104 23068 328373 SH OTHER 01 02 11 289173 15800 23400
JOHNSON & JOHNSON COM 478160104 1349 19200 SH DEFINED 01 02 04 1 19200 0 0
JOHNSON & JOHNSON COM 478160104 1943 27657 SH DEFINED 01 03 11 27657 0 0
JOHNSON & JOHNSON COM 478160104 2396 34111 SH OTHER 01 03 11 34111 0 0
JOHNSON & JOHNSON COM 478160104 245 3485 SH DEFINED 01 05 11 3485 0 0
JOHNSON & JOHNSON COM 478160104 162 2300 SH OTHER 01 05 11 2300 0 0
JOHNSON & JOHNSON COM 478160104 114 1625 SH DEFINED 01 06 11 1625 0 0
JOHNSON & JOHNSON COM 478160104 7 100 SH OTHER 01 06 11 100 0 0
JOHNSON & JOHNSON COM 478160104 120 1706 SH DEFINED 01 07 11 1706 0 0
JOHNSON & JOHNSON COM 478160104 225 3200 SH OTHER 01 07 11 1900 0 1300
JOHNSON & JOHNSON COM 478160104 1234 17565 SH DEFINED 01 08 11 15080 0 2485
JOHNSON & JOHNSON COM 478160104 882 12552 SH OTHER 01 08 11 12352 0 200
JOHNSON & JOHNSON COM 478160104 2099 29883 SH DEFINED 01 09 11 29483 0 400
JOHNSON & JOHNSON COM 478160104 2691 38300 SH OTHER 01 09 11 38300 0 0
JOHNSON & JOHNSON COM 478160104 4556 64850 SH DEFINED 10 11 92 64850 0 0
JOHNSON & JOHNSON COM 478160104 4470 63629 SH DEFINED 01 04 91 63629 0 0
JOHNSON & JOHNSON COM 478160104 16461 234314 SH DEFINED 11 14 15 1000 0 233314
JOHNSON & JOHNSON COM 478160104 1883 26803 SH DEFINED 11 18 19 26803 0 0
JOHNSON & JOHNSON COM 478160104 252 3590 SH OTHER 11 18 19 0 3590 0
JOHNSON CTLS INC COM 478366107 232 4300 SH DEFINED 01 02 11 4300 0 0
JOHNSON CTLS INC COM 478366107 162 2990 SH OTHER 01 02 11 2990 0 0
JOHNSON CTLS INC COM 478366107 59 1100 SH DEFINED 01 02 04 1 1100 0 0
JOHNSON CTLS INC COM 478366107 303 5600 SH DEFINED 01 03 11 5600 0 0
JOHNSON CTLS INC COM 478366107 108 2000 SH OTHER 01 03 11 2000 0 0
JOHNSON CTLS INC COM 478366107 335 6200 SH DEFINED 01 04 11 6200 0 0
JOHNSON CTLS INC COM 478366107 27 500 SH DEFINED 01 07 11 500 0 0
JOHNSON CTLS INC COM 478366107 324 6000 SH OTHER 01 09 11 6000 0 0
JOHNSON CTLS INC COM 478366107 211 3900 SH DEFINED 10 11 92 3900 0 0
JOHNSON CTLS INC COM 478366107 22 412 SH DEFINED 11 14 15 0 0 412
JONES APPAREL GROUP INC COM 480074103 299 9450 SH DEFINED 01 02 11 9450 0 0
JONES APPAREL GROUP INC COM 480074103 228 7200 SH OTHER 01 02 11 7200 0 0
JONES APPAREL GROUP INC COM 480074103 2179 68900 SH DEFINED 01 02 04 1 68900 0 0
JONES APPAREL GROUP INC COM 480074103 12627 399275 SH DEFINED 01 04 11 386775 0 12500
JONES APPAREL GROUP INC COM 480074103 32 1000 SH DEFINED 01 08 11 1000 0 0
JONES APPAREL GROUP INC COM 480074103 8264 261300 SH DEFINED 10 11 92 261300 0 0
JONES APPAREL GROUP INC COM 480074103 2386 75445 SH DEFINED 01 04 91 75445 0 0
JONES APPAREL GROUP INC COM 480074103 15 460 SH DEFINED 11 14 15 0 0 460
JONES APPAREL GROUP INC COM 480074103 141 4450 SH OTHER 11 21 25 4450 0 0
JONES PHARMA INC COM 480236108 205 6750 SH DEFINED 01 02 04 1 6750 0 0
JONES PHARMA INC COM 480236108 12771 420450 SH DEFINED 10 11 92 420450 0 0
JONES PHARMA INC COM 480236108 456 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 85 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 2856 10835 SH OTHER 01 02 11 10835 0 0
JUNIPER NETWORKS INC COM 48203R104 130 495 SH DEFINED 11 14 15 0 0 495
JUNIPER NETWORKS INC SB NT CV 4.75%07 48203RAA2 735 750000 PRN DEFINED 10 11 92 750000 0 0
KCS ENERGY INC COM 482434206 52 38000 SH OTHER 01 02 11 38000 0 0
KLA-TENCOR CORP COM 482480100 202 2400 SH DEFINED 01 02 04 1 2400 0 0
KLA-TENCOR CORP COM 482480100 716 8500 SH DEFINED 10 11 92 8500 0 0
K MART CORP COM 482584109 5 500 SH DEFINED 01 02 11 500 0 0
K MART CORP COM 482584109 1 90 SH OTHER 01 02 11 90 0 0
K MART CORP COM 482584109 64 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 218 22500 SH DEFINED 10 11 92 22500 0 0
K MART CORP COM 482584109 43 4400 SH DEFINED 11 14 15 0 0 4400
KANSAS CITY SOUTHN INDS INC COM 485170104 576 6700 SH DEFINED 01 02 11 6700 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 2063 24000 SH OTHER 01 02 11 24000 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 129 1500 SH DEFINED 01 02 04 1 1500 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 129 1500 SH OTHER 01 08 11 1500 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 430 5000 SH DEFINED 10 11 92 5000 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 924 10748 SH DEFINED 11 14 15 0 0 10748
KELLOGG CO COM 487836108 2234 86743 SH DEFINED 01 02 11 86743 0 0
KELLOGG CO COM 487836108 20934 812964 SH OTHER 01 02 11 812364 600 0
KELLOGG CO COM 487836108 139 5400 SH DEFINED 01 02 04 1 5400 0 0
KELLOGG CO COM 487836108 10 400 SH OTHER 01 03 11 400 0 0
KELLOGG CO COM 487836108 26 1000 SH DEFINED 01 05 11 1000 0 0
KELLOGG CO COM 487836108 5 200 SH DEFINED 01 07 11 200 0 0
KELLOGG CO COM 487836108 5 200 SH OTHER 01 07 11 200 0 0
KELLOGG CO COM 487836108 5784 224624 SH DEFINED 01 08 11 224624 0 0
KELLOGG CO COM 487836108 21 800 SH DEFINED 01 09 11 800 0 0
KELLOGG CO COM 487836108 483 18750 SH DEFINED 10 11 92 18750 0 0
KELLOGG CO COM 487836108 65 2506 SH DEFINED 11 14 15 6 0 2500
KELLY SVCS INC CL A 488152208 732 30600 SH DEFINED 10 11 92 30600 0 0
KELLY SVCS INC CL A 488152208 10 400 SH DEFINED 11 14 15 0 0 400
KENT ELECTRS CORP SUB NT CV 4.5%04 490553AA2 404 475000 PRN DEFINED 10 11 92 475000 0 0
KERR MCGEE CORP COM 492386107 40 700 SH DEFINED 01 02 11 700 0 0
KERR MCGEE CORP COM 492386107 1719 29769 SH OTHER 01 02 11 8377 8388 13004
KERR MCGEE CORP COM 492386107 69 1201 SH DEFINED 01 02 04 1 1201 0 0
KERR MCGEE CORP COM 492386107 3 51 SH OTHER 01 03 11 51 0 0
KERR MCGEE CORP COM 492386107 2788 48273 SH DEFINED 10 11 92 48273 0 0
KERR MCGEE CORP COM 492386107 1205 20860 SH DEFINED 01 04 91 20860 0 0
KERR MCGEE CORP COM 492386107 46 797 SH DEFINED 11 14 15 0 0 797
KERR MCGEE CORP SB DB CV 5.25%10 492386AP2 673 585000 PRN DEFINED 01 02 04 1 585000 0 0
KERR MCGEE CORP SB DB CV 5.25%10 492386AP2 476 500000 PRN DEFINED 10 11 92 500000 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 592 44080 SH OTHER 01 02 11 44080 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 2 126 SH OTHER 01 03 11 126 0 0
KEY ENERGY SVCS INC COM 492914106 145 12557 SH DEFINED 01 08 11 12557 0 0
KEY ENERGY SVCS INC COM 492914106 2 150 SH DEFINED 11 14 15 0 0 150
KEYCORP NEW COM 493267108 131 6874 SH DEFINED 01 02 11 6874 0 0
KEYCORP NEW COM 493267108 327 17188 SH OTHER 01 02 11 17188 0 0
KEYCORP NEW COM 493267108 114 5990 SH DEFINED 01 02 04 1 5990 0 0
KEYCORP NEW COM 493267108 11 600 SH DEFINED 01 03 11 600 0 0
KEYCORP NEW COM 493267108 384 20197 SH OTHER 01 03 11 20197 0 0
KEYCORP NEW COM 493267108 6 300 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 23 1200 SH DEFINED 01 08 11 1200 0 0
KEYCORP NEW COM 493267108 84 4412 SH OTHER 01 08 11 4412 0 0
KEYCORP NEW COM 493267108 775 40812 SH DEFINED 10 11 92 40812 0 0
KEYCORP NEW COM 493267108 10 511 SH DEFINED 11 14 15 0 0 511
KEYSPAN CORP COM 49337W100 34 1225 SH DEFINED 01 02 11 1225 0 0
KEYSPAN CORP COM 49337W100 606 21940 SH DEFINED 01 04 11 21940 0 0
KEYSPAN CORP COM 49337W100 37 1340 SH OTHER 01 07 11 1340 0 0
KEYSPAN CORP COM 49337W100 11 400 SH DEFINED 11 14 15 0 0 400
KEYSPAN CORP COM 49337W100 171 6192 SH DEFINED 11 18 19 6192 0 0
KILROY RLTY CORP COM 49427F108 482 22900 SH OTHER 01 02 11 22900 0 0
KIMBERLY CLARK CORP COM 494368103 1863 33224 SH DEFINED 01 02 11 33224 0 0
KIMBERLY CLARK CORP COM 494368103 9338 166557 SH OTHER 01 02 11 43557 123000 0
KIMBERLY CLARK CORP COM 494368103 422 7536 SH DEFINED 01 02 04 1 7536 0 0
KIMBERLY CLARK CORP COM 494368103 639 11395 SH DEFINED 01 03 11 11395 0 0
KIMBERLY CLARK CORP COM 494368103 3499 62408 SH OTHER 01 03 11 62408 0 0
KIMBERLY CLARK CORP COM 494368103 280 5000 SH DEFINED 01 07 11 5000 0 0
KIMBERLY CLARK CORP COM 494368103 252 4500 SH OTHER 01 07 11 4200 0 300
KIMBERLY CLARK CORP COM 494368103 168 3000 SH DEFINED 01 08 11 3000 0 0
KIMBERLY CLARK CORP COM 494368103 471 8400 SH DEFINED 01 09 11 8400 0 0
KIMBERLY CLARK CORP COM 494368103 891 15900 SH OTHER 01 09 11 15900 0 0
KIMBERLY CLARK CORP COM 494368103 1440 25678 SH DEFINED 10 11 92 25678 0 0
KIMBERLY CLARK CORP COM 494368103 1724 30750 SH DEFINED 11 14 15 0 0 30750
KING PHARMACEUTICALS INC COM 495582108 3860 122529 SH DEFINED 10 11 92 122529 0 0
KING PHARMACEUTICALS INC COM 495582108 120 3800 SH DEFINED 01 04 91 3800 0 0
KINROSS GOLD CORP COM 496902107 283 180964 SH DEFINED 11 14 15 42270 0 138694
KINROSS GOLD CORP COM 496902107 800 511900 SH DEFINED 91 511900 0 0
KNIGHT RIDDER INC COM 499040103 128 2500 SH DEFINED 01 02 11 2500 0 0
KNIGHT RIDDER INC COM 499040103 144 2800 SH OTHER 01 02 11 2800 0 0
KNIGHT RIDDER INC COM 499040103 56 1100 SH DEFINED 01 02 04 1 1100 0 0
KNIGHT RIDDER INC COM 499040103 20 400 SH DEFINED 01 05 11 400 0 0
KNIGHT RIDDER INC COM 499040103 190 3700 SH DEFINED 10 11 92 3700 0 0
KOHLS CORP COM 500255104 36 350 SH DEFINED 01 02 11 350 0 0
KOHLS CORP COM 500255104 41 400 SH OTHER 01 02 11 400 0 0
KOHLS CORP COM 500255104 236 2300 SH DEFINED 01 02 04 1 2300 0 0
KOHLS CORP COM 500255104 164 1600 SH DEFINED 01 09 11 1600 0 0
KOHLS CORP COM 500255104 261 2550 SH OTHER 01 09 11 2550 0 0
KOHLS CORP COM 500255104 779 7600 SH DEFINED 10 11 92 7600 0 0
KOHLS CORP COM 500255104 8 80 SH DEFINED 11 14 15 0 0 80
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 19 731 SH OTHER 01 02 11 731 0 0
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 308 11605 SH DEFINED 11 14 15 0 0 11605
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 11033 64400 SH OTHER 01 02 11 64400 0 0
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 6 36 SH DEFINED 01 03 11 36 0 0
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 9 50 SH OTHER 01 03 11 50 0 0
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 8223 47998 SH DEFINED 11 14 15 0 0 47998
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 95 552 SH DEFINED 11 18 19 552 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 372 23535 SH DEFINED 11 14 15 0 0 23535
KOREA TELECOM SPONSORED ADR 50063P103 583 13299 SH DEFINED 11 14 15 0 0 13299
KORN FERRY INTL COM NEW 500643200 1264 42500 SH OTHER 01 02 11 42500 0 0
KROGER CO COM 501044101 119 6796 SH DEFINED 01 02 11 6796 0 0
KROGER CO COM 501044101 592 33720 SH OTHER 01 02 11 33720 0 0
KROGER CO COM 501044101 202 11500 SH DEFINED 01 02 04 1 11500 0 0
KROGER CO COM 501044101 91 5200 SH DEFINED 01 03 11 5200 0 0
KROGER CO COM 501044101 98 5600 SH OTHER 01 03 11 5600 0 0
KROGER CO COM 501044101 5 300 SH DEFINED 01 04 11 300 0 0
KROGER CO COM 501044101 78 4420 SH DEFINED 01 08 11 0 0 4420
KROGER CO COM 501044101 28 1600 SH OTHER 01 08 11 1600 0 0
KROGER CO COM 501044101 682 38850 SH DEFINED 10 11 92 38850 0 0
KROGER CO COM 501044101 64 3650 SH DEFINED 11 14 15 0 0 3650
KYOCERA CORP ADR 501556203 1562 9407 SH DEFINED 11 14 15 0 0 9407
LJL BIOSYSTEMS INC COM 501873103 318 17400 SH OTHER 01 02 11 17400 0 0
LJL BIOSYSTEMS INC COM 501873103 3102 170000 SH DEFINED 10 11 92 170000 0 0
LJL BIOSYSTEMS INC COM 501873103 190 10400 SH DEFINED 01 04 91 10400 0 0
LNR PPTY CORP COM 501940100 10 510 SH DEFINED 01 04 11 510 0 0
LNR PPTY CORP COM 501940100 2074 108800 SH DEFINED 10 11 92 108800 0 0
LL & E RTY TR UNIT BEN INT 502003106 29 10000 SH OTHER 01 02 11 10000 0 0
LSI LOGIC CORP COM 502161102 33 450 SH DEFINED 01 02 11 450 0 0
LSI LOGIC CORP COM 502161102 9906 136400 SH OTHER 01 02 11 136400 0 0
LSI LOGIC CORP COM 502161102 290 4000 SH DEFINED 01 02 04 1 4000 0 0
LSI LOGIC CORP COM 502161102 73 1000 SH OTHER 01 03 11 1000 0 0
LSI LOGIC CORP COM 502161102 29 400 SH DEFINED 01 08 11 400 0 0
LSI LOGIC CORP COM 502161102 995 13700 SH DEFINED 10 11 92 13700 0 0
LSI LOGIC CORP COM 502161102 191 2635 SH DEFINED 11 14 15 0 0 2635
LSI INDS INC COM 50216C108 1061 54600 SH DEFINED 10 11 92 54600 0 0
LSI INDS INC COM 50216C108 51 2600 SH DEFINED 01 04 91 2600 0 0
LA Z BOY INC COM 505336107 154 10000 SH DEFINED 01 02 04 1 10000 0 0
LA Z BOY INC COM 505336107 2236 145416 SH DEFINED 10 11 92 145416 0 0
LA Z BOY INC COM 505336107 86 5622 SH DEFINED 01 04 91 5622 0 0
LABOR READY INC COM NEW 505401208 10 1030 SH DEFINED 01 02 11 1030 0 0
LABOR READY INC COM NEW 505401208 30 3038 SH DEFINED 01 03 11 3038 0 0
LABOR READY INC COM NEW 505401208 76 7669 SH OTHER 01 03 11 7669 0 0
LABORATORY CORP AMER HLDGS PFD CV EXCH% A 50540R201 390 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 570 28512 SH OTHER 01 02 11 0 12400 16112
LACLEDE GAS CO COM 505588103 16 800 SH OTHER 01 03 11 800 0 0
LAFARGE CORP COM 505862102 62 2600 SH DEFINED 01 02 04 1 2600 0 0
LAFARGE CORP COM 505862102 1 60 SH DEFINED 01 04 11 60 0 0
LAFARGE CORP COM 505862102 2578 108565 SH DEFINED 11 14 15 0 0 108565
LAIDLAW INC COM 50730K503 2002 1393058 SH DEFINED 11 14 15 183700 0 1209358
LAIDLAW INC COM 50730K503 37 25985 SH DEFINED 11 18 19 25985 0 0
LAIDLAW INC COM 50730K503 25 17589 SH OTHER 11 18 19 0 17589 0
LAIDLAW INC COM 50730K503 366 254425 SH DEFINED 91 254425 0 0
LAIDLAW INC COM 50730K503 485 337200 SH DEFINED 11 21 25 337200 0 0
LAIDLAW INC COM 50730K503 172 119900 SH OTHER 11 25 0 119900 0
LAM RESEARCH CORP COM 512807108 3 60 SH OTHER 01 03 11 60 0 0
LAM RESEARCH CORP COM 512807108 798 17700 SH DEFINED 01 04 11 17700 0 0
LAM RESEARCH CORP COM 512807108 117 2600 SH DEFINED 10 11 92 2600 0 0
LAM RESEARCH CORP COM 512807108 3190 70800 SH DEFINED 01 04 91 70800 0 0
LAM RESEARCH CORP COM 512807108 37 810 SH DEFINED 11 14 15 0 0 810
LAMAR ADVERTISING CO CL A 512815101 1085 23850 SH OTHER 01 02 11 23850 0 0
LANIER WORLDWIDE INC COM 51589L105 47 23000 SH DEFINED 01 02 11 23000 0 0
LANIER WORLDWIDE INC COM 51589L105 15 7150 SH OTHER 01 02 11 6050 1100 0
LANIER WORLDWIDE INC COM 51589L105 1 490 SH DEFINED 01 03 11 490 0 0
LANIER WORLDWIDE INC COM 51589L105 4 2000 SH OTHER 01 03 11 2000 0 0
LANIER WORLDWIDE INC COM 51589L105 0 100 SH DEFINED 01 05 11 100 0 0
LANIER WORLDWIDE INC COM 51589L105 1 400 SH OTHER 01 07 11 400 0 0
LANIER WORLDWIDE INC COM 51589L105 2 800 SH OTHER 01 08 11 800 0 0
LANTE CORP COM 516540101 32885 1082638 SH DEFINED 01 02 11 1082638 0 0
LANTE CORP COM 516540101 2 50 SH DEFINED 01 06 11 50 0 0
LATIN AMER EQUITY FD COM 51827T100 464 34683 SH DEFINED 01 02 11 34683 0 0
LATITUDE COMMUNICATIONS INC COM 518292107 1961 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 7 100 SH DEFINED 01 02 11 100 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1936 28600 SH OTHER 01 02 11 28600 0 0
LEAP WIRELESS INTL INC COM 521863100 5 50 SH OTHER 01 03 11 50 0 0
LEAP WIRELESS INTL INC COM 521863100 25 250 SH DEFINED 01 05 11 250 0 0
LEAP WIRELESS INTL INC COM 521863100 106 1075 SH OTHER 01 05 11 1075 0 0
LEAP WIRELESS INTL INC COM 521863100 75 757 SH DEFINED 10 11 92 757 0 0
LEAP WIRELESS INTL INC COM 521863100 2 25 SH DEFINED 11 14 15 0 0 25
LEAR CORP COM 521865105 6 200 SH DEFINED 01 02 11 200 0 0
LEAR CORP COM 521865105 292 10400 SH OTHER 01 02 11 10400 0 0
LEAR CORP COM 521865105 413 14667 SH DEFINED 11 14 15 0 0 14667
LEARNING TREE INTL INC COM 522015106 1093 30800 SH OTHER 01 02 11 30800 0 0
LEARNING TREE INTL INC COM 522015106 156 4400 SH DEFINED 01 04 91 4400 0 0
LEE ENTERPRISES INC COM 523768109 327 12504 SH DEFINED 01 02 11 12504 0 0
LEE ENTERPRISES INC COM 523768109 210 8038 SH OTHER 01 02 11 8038 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
LEGG MASON INC COM 524901105 5216 120600 SH DEFINED 10 11 92 120600 0 0
LEGG MASON INC COM 524901105 108 2500 SH DEFINED 01 04 91 2500 0 0
LEHMAN BROS HLDGS INC COM 524908100 44804 461901 SH DEFINED 01 02 11 456326 25 5550
LEHMAN BROS HLDGS INC COM 524908100 8063 83119 SH OTHER 01 02 11 79919 2275 925
LEHMAN BROS HLDGS INC COM 524908100 6257 64500 SH DEFINED 01 02 04 1 64500 0 0
LEHMAN BROS HLDGS INC COM 524908100 5376 55425 SH DEFINED 01 03 11 55425 0 0
LEHMAN BROS HLDGS INC COM 524908100 2068 21315 SH OTHER 01 03 11 21315 0 0
LEHMAN BROS HLDGS INC COM 524908100 28013 288794 SH DEFINED 01 04 11 279444 0 9350
LEHMAN BROS HLDGS INC COM 524908100 1038 10696 SH DEFINED 01 05 11 10696 0 0
LEHMAN BROS HLDGS INC COM 524908100 269 2775 SH OTHER 01 05 11 2775 0 0
LEHMAN BROS HLDGS INC COM 524908100 805 8295 SH DEFINED 01 06 11 8295 0 0
LEHMAN BROS HLDGS INC COM 524908100 199 2050 SH OTHER 01 06 11 2050 0 0
LEHMAN BROS HLDGS INC COM 524908100 704 7261 SH DEFINED 01 07 11 7261 0 0
LEHMAN BROS HLDGS INC COM 524908100 240 2475 SH OTHER 01 07 11 2475 0 0
LEHMAN BROS HLDGS INC COM 524908100 2845 29335 SH DEFINED 01 08 11 29233 0 102
LEHMAN BROS HLDGS INC COM 524908100 1930 19902 SH OTHER 01 08 11 19902 0 0
LEHMAN BROS HLDGS INC COM 524908100 90 932 SH DEFINED 01 09 11 932 0 0
LEHMAN BROS HLDGS INC COM 524908100 16790 173090 SH DEFINED 10 11 92 173090 0 0
LEHMAN BROS HLDGS INC COM 524908100 1844 19010 SH DEFINED 01 04 91 19010 0 0
LEHMAN BROS HLDGS INC COM 524908100 10 100 SH DEFINED 11 14 15 0 0 100
LEHMAN BROS HLDGS INC COM 524908100 873 9000 SH DEFINED 11 18 19 9000 0 0
LENNOX INTL INC COM 526107107 138 15761 SH DEFINED 01 02 11 15761 0 0
LENNOX INTL INC COM 526107107 1 120 SH DEFINED 11 14 15 0 0 120
LEVEL 8 SYS INC COM 52729M102 589 12600 SH OTHER 01 02 11 12600 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 53 500 SH DEFINED 01 02 11 500 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1627 15390 SH DEFINED 11 14 15 0 0 15390
LEXMARK INTL GROUP INC CL A 529771107 11146 105403 SH DEFINED 01 02 11 105178 0 225
LEXMARK INTL GROUP INC CL A 529771107 8310 78585 SH OTHER 01 02 11 78410 0 175
LEXMARK INTL GROUP INC CL A 529771107 5256 49700 SH DEFINED 01 02 04 1 49700 0 0
LEXMARK INTL GROUP INC CL A 529771107 1706 16135 SH DEFINED 01 03 11 16135 0 0
LEXMARK INTL GROUP INC CL A 529771107 381 3600 SH OTHER 01 03 11 3600 0 0
LEXMARK INTL GROUP INC CL A 529771107 30460 288035 SH DEFINED 01 04 11 280435 0 7600
LEXMARK INTL GROUP INC CL A 529771107 212 2000 SH DEFINED 01 05 11 2000 0 0
LEXMARK INTL GROUP INC CL A 529771107 32 300 SH OTHER 01 05 11 300 0 0
LEXMARK INTL GROUP INC CL A 529771107 243 2295 SH DEFINED 01 06 11 2295 0 0
LEXMARK INTL GROUP INC CL A 529771107 50 470 SH OTHER 01 06 11 470 0 0
LEXMARK INTL GROUP INC CL A 529771107 319 3015 SH DEFINED 01 07 11 3015 0 0
LEXMARK INTL GROUP INC CL A 529771107 73 690 SH OTHER 01 07 11 690 0 0
LEXMARK INTL GROUP INC CL A 529771107 820 7751 SH DEFINED 01 08 11 7701 0 50
LEXMARK INTL GROUP INC CL A 529771107 533 5041 SH OTHER 01 08 11 5041 0 0
LEXMARK INTL GROUP INC CL A 529771107 28 267 SH DEFINED 01 09 11 267 0 0
LEXMARK INTL GROUP INC CL A 529771107 19414 183580 SH DEFINED 10 11 92 183580 0 0
LEXMARK INTL GROUP INC CL A 529771107 7703 72845 SH DEFINED 01 04 91 72845 0 0
LEXMARK INTL GROUP INC CL A 529771107 1133 10715 SH DEFINED 11 14 15 0 0 10715
LEXMARK INTL GROUP INC CL A 529771107 381 3600 SH DEFINED 11 18 19 3600 0 0
LEXMARK INTL GROUP INC CL A 529771107 1316 12440 SH OTHER 11 21 25 12440 0 0
LIBBEY INC COM 529898108 120 4400 SH OTHER 01 02 11 4400 0 0
LIBBEY INC COM 529898108 580 21200 SH DEFINED 10 11 92 21200 0 0
LILLY ELI & CO COM 532457108 17878 285477 SH DEFINED 01 02 11 282877 0 2600
LILLY ELI & CO COM 532457108 6755 107866 SH OTHER 01 02 11 106541 325 1000
LILLY ELI & CO COM 532457108 945 15084 SH DEFINED 01 02 04 1 15084 0 0
LILLY ELI & CO COM 532457108 753 12030 SH DEFINED 01 03 11 12030 0 0
LILLY ELI & CO COM 532457108 1439 22972 SH OTHER 01 03 11 22972 0 0
LILLY ELI & CO COM 532457108 81 1300 SH DEFINED 01 05 11 1300 0 0
LILLY ELI & CO COM 532457108 41 650 SH OTHER 01 05 11 650 0 0
LILLY ELI & CO COM 532457108 50 800 SH OTHER 01 06 11 800 0 0
LILLY ELI & CO COM 532457108 50 800 SH OTHER 01 07 11 800 0 0
LILLY ELI & CO COM 532457108 240 3825 SH DEFINED 01 08 11 3825 0 0
LILLY ELI & CO COM 532457108 194 3100 SH OTHER 01 08 11 3100 0 0
LILLY ELI & CO COM 532457108 108 1720 SH OTHER 01 09 11 1720 0 0
LILLY ELI & CO COM 532457108 3181 50800 SH DEFINED 10 11 92 50800 0 0
LILLY ELI & CO COM 532457108 2298 36700 SH DEFINED 01 04 91 36700 0 0
LILLY ELI & CO COM 532457108 2849 45493 SH DEFINED 11 14 15 0 0 45493
LIMITED INC COM 532716107 124 2952 SH DEFINED 01 02 04 1 2952 0 0
LIMITED INC COM 532716107 13 300 SH DEFINED 01 07 11 300 0 0
LIMITED INC COM 532716107 418 9931 SH DEFINED 10 11 92 9931 0 0
LINCARE HLDGS INC COM 532791100 1538 54200 SH DEFINED 10 11 92 54200 0 0
LINCARE HLDGS INC COM 532791100 142 5000 SH DEFINED 11 14 15 0 0 5000
LINCOLN NATL CORP IND COM 534187109 19340 577326 SH DEFINED 01 02 11 577326 0 0
LINCOLN NATL CORP IND COM 534187109 16685 498067 SH OTHER 01 02 11 498067 0 0
LINCOLN NATL CORP IND COM 534187109 90 2700 SH DEFINED 01 02 04 1 2700 0 0
LINCOLN NATL CORP IND COM 534187109 86 2560 SH OTHER 01 03 11 2560 0 0
LINCOLN NATL CORP IND COM 534187109 3 100 SH DEFINED 01 04 11 100 0 0
LINCOLN NATL CORP IND COM 534187109 80 2400 SH OTHER 01 05 11 2400 0 0
LINCOLN NATL CORP IND COM 534187109 38 1120 SH DEFINED 01 07 11 1120 0 0
LINCOLN NATL CORP IND COM 534187109 80 2400 SH OTHER 01 07 11 2400 0 0
LINCOLN NATL CORP IND COM 534187109 529 15800 SH DEFINED 10 11 92 15800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 88 1600 SH DEFINED 01 02 11 1600 0 0
LINEAR TECHNOLOGY CORP COM 535678106 220 4000 SH OTHER 01 02 11 0 0 4000
LINEAR TECHNOLOGY CORP COM 535678106 543 9880 SH DEFINED 01 08 11 0 0 9880
LINENS N THINGS INC COM 535679104 2278 66500 SH OTHER 01 02 11 66500 0 0
LINENS N THINGS INC COM 535679104 1110 32400 SH DEFINED 10 11 92 32400 0 0
LIQUI BOX CORP COM 536314107 286 6000 SH OTHER 01 02 11 6000 0 0
LITTON INDS INC COM 538021106 892 20187 SH DEFINED 01 02 11 20187 0 0
LITTON INDS INC COM 538021106 281 6360 SH OTHER 01 02 11 6360 0 0
LITTON INDS INC COM 538021106 4607 104250 SH DEFINED 01 02 04 1 104250 0 0
LITTON INDS INC COM 538021106 4 100 SH DEFINED 01 03 11 100 0 0
LITTON INDS INC COM 538021106 36 825 SH OTHER 01 03 11 825 0 0
LITTON INDS INC COM 538021106 21847 494410 SH DEFINED 01 04 11 478185 0 16225
LITTON INDS INC COM 538021106 20 445 SH DEFINED 01 05 11 445 0 0
LITTON INDS INC COM 538021106 31 700 SH OTHER 01 05 11 700 0 0
LITTON INDS INC COM 538021106 13 300 SH DEFINED 01 08 11 300 0 0
LITTON INDS INC COM 538021106 8 190 SH OTHER 01 08 11 190 0 0
LITTON INDS INC COM 538021106 11594 262375 SH DEFINED 10 11 92 262375 0 0
LITTON INDS INC COM 538021106 570 12895 SH DEFINED 01 04 91 12895 0 0
LITTON INDS INC COM 538021106 1083 24500 SH OTHER 11 21 25 24500 0 0
LIZ CLAIBORNE INC COM 539320101 239 5225 SH DEFINED 01 02 11 5225 0 0
LIZ CLAIBORNE INC COM 539320101 220 4800 SH OTHER 01 02 11 4800 0 0
LIZ CLAIBORNE INC COM 539320101 1965 42900 SH DEFINED 01 02 04 1 42900 0 0
LIZ CLAIBORNE INC COM 539320101 18 400 SH OTHER 01 03 11 400 0 0
LIZ CLAIBORNE INC COM 539320101 9857 215150 SH DEFINED 01 04 11 207850 0 7300
LIZ CLAIBORNE INC COM 539320101 7 150 SH DEFINED 01 09 11 150 0 0
LIZ CLAIBORNE INC COM 539320101 5333 116400 SH DEFINED 10 11 92 116400 0 0
LIZ CLAIBORNE INC COM 539320101 261 5700 SH DEFINED 01 04 91 5700 0 0
LOCKHEED MARTIN CORP COM 539830109 463 22632 SH DEFINED 01 02 11 22632 0 0
LOCKHEED MARTIN CORP COM 539830109 119 5800 SH OTHER 01 02 11 5800 0 0
LOCKHEED MARTIN CORP COM 539830109 3279 160424 SH DEFINED 01 02 04 1 160424 0 0
LOCKHEED MARTIN CORP COM 539830109 20 1000 SH DEFINED 01 03 11 1000 0 0
LOCKHEED MARTIN CORP COM 539830109 52 2540 SH OTHER 01 03 11 2540 0 0
LOCKHEED MARTIN CORP COM 539830109 16605 812500 SH DEFINED 01 04 11 786300 0 26200
LOCKHEED MARTIN CORP COM 539830109 11 560 SH DEFINED 01 05 11 560 0 0
LOCKHEED MARTIN CORP COM 539830109 24 1180 SH OTHER 01 07 11 1180 0 0
LOCKHEED MARTIN CORP COM 539830109 8781 429642 SH DEFINED 10 11 92 429642 0 0
LOCKHEED MARTIN CORP COM 539830109 411 20100 SH DEFINED 01 04 91 20100 0 0
LOCKHEED MARTIN CORP COM 539830109 5142 251590 SH DEFINED 11 14 15 0 0 251590
LODGIAN INC COM 54021P106 129 34300 SH OTHER 01 02 11 34300 0 0
LOEWS CORP COM 540424108 14 277 SH DEFINED 01 02 11 277 0 0
LOEWS CORP COM 540424108 75 1500 SH DEFINED 01 02 04 1 1500 0 0
LOEWS CORP COM 540424108 14 280 SH OTHER 01 09 11 280 0 0
LOEWS CORP COM 540424108 245 4900 SH DEFINED 10 11 92 4900 0 0
LOEWS CORP COM 540424108 2999 59985 SH DEFINED 11 14 15 0 0 59985
LONGVIEW FIBRE CO COM 543213102 224 15167 SH DEFINED 01 03 11 15167 0 0
LONGVIEW FIBRE CO COM 543213102 25 1662 SH OTHER 01 03 11 1662 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011107 252 7400 SH OTHER 01 02 11 7400 0 0
LOUISIANA PAC CORP COM 546347105 37 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 145 10436 SH OTHER 01 03 11 10436 0 0
LOUISIANA PAC CORP COM 546347105 65 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 215 3678 SH DEFINED 01 02 11 3678 0 0
LOWES COS INC COM 548661107 571 9780 SH DEFINED 01 02 04 1 9780 0 0
LOWES COS INC COM 548661107 35 600 SH DEFINED 01 06 11 600 0 0
LOWES COS INC COM 548661107 23 400 SH OTHER 01 06 11 400 0 0
LOWES COS INC COM 548661107 47 800 SH OTHER 01 08 11 0 0 800
LOWES COS INC COM 548661107 75 1280 SH OTHER 01 09 11 1280 0 0
LOWES COS INC COM 548661107 1039 17800 SH DEFINED 10 11 92 17800 0 0
LOWES COS INC COM 548661107 1131 19371 SH DEFINED 11 14 15 0 0 19371
LUBRIZOL CORP COM 549271104 26 900 SH DEFINED 01 02 11 900 0 0
LUBRIZOL CORP COM 549271104 4276 148425 SH DEFINED 11 14 15 0 0 148425
LUCENT TECHNOLOGIES INC COM 549463107 57623 940778 SH DEFINED 01 02 11 921747 9936 9095
LUCENT TECHNOLOGIES INC COM 549463107 40527 661664 SH OTHER 01 02 11 381170 271134 9360
LUCENT TECHNOLOGIES INC COM 549463107 2649 43244 SH DEFINED 01 02 04 1 43244 0 0
LUCENT TECHNOLOGIES INC COM 549463107 7799 127338 SH DEFINED 01 03 11 127338 0 0
LUCENT TECHNOLOGIES INC COM 549463107 4677 76361 SH OTHER 01 03 11 76361 0 0
LUCENT TECHNOLOGIES INC COM 549463107 906 14795 SH DEFINED 01 04 11 12150 0 2645
LUCENT TECHNOLOGIES INC COM 549463107 2023 33035 SH DEFINED 01 05 11 33035 0 0
LUCENT TECHNOLOGIES INC COM 549463107 384 6263 SH OTHER 01 05 11 5227 1036 0
LUCENT TECHNOLOGIES INC COM 549463107 893 14576 SH DEFINED 01 06 11 12728 0 1848
LUCENT TECHNOLOGIES INC COM 549463107 504 8235 SH OTHER 01 06 11 8235 0 0
LUCENT TECHNOLOGIES INC COM 549463107 1646 26871 SH DEFINED 01 07 11 26355 0 516
LUCENT TECHNOLOGIES INC COM 549463107 1197 19548 SH OTHER 01 07 11 16978 0 2570
LUCENT TECHNOLOGIES INC COM 549463107 5827 95129 SH DEFINED 01 08 11 94111 0 1018
LUCENT TECHNOLOGIES INC COM 549463107 4348 70980 SH OTHER 01 08 11 70180 0 800
LUCENT TECHNOLOGIES INC COM 549463107 337 5502 SH DEFINED 01 09 11 5302 0 200
LUCENT TECHNOLOGIES INC COM 549463107 515 8414 SH OTHER 01 09 11 8414 0 0
LUCENT TECHNOLOGIES INC COM 549463107 14031 229075 SH DEFINED 10 11 92 229075 0 0
LUCENT TECHNOLOGIES INC COM 549463107 6868 112136 SH DEFINED 01 04 91 112136 0 0
LUCENT TECHNOLOGIES INC COM 549463107 19144 312550 SH DEFINED 11 14 15 9000 0 303550
LUCENT TECHNOLOGIES INC COM 549463107 1358 22174 SH DEFINED 11 18 19 22174 0 0
LUCENT TECHNOLOGIES INC COM 549463107 247 4040 SH OTHER 11 18 19 0 4040 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 221 9004 SH DEFINED 11 14 15 0 0 9004
LYCOS INC COM 550818108 161 2288 SH DEFINED 01 02 11 2288 0 0
LYCOS INC COM 550818108 35 500 SH OTHER 01 02 11 500 0 0
LYCOS INC COM 550818108 5 75 SH DEFINED 11 14 15 0 0 75
MAF BANCORP INC COM 55261R108 486 30029 SH DEFINED 01 02 11 30029 0 0
MAF BANCORP INC COM 55261R108 32 2000 SH OTHER 01 02 11 2000 0 0
MAF BANCORP INC COM 55261R108 189 11700 SH DEFINED 01 02 04 1 11700 0 0
MBIA INC COM 55262C100 73 1400 SH DEFINED 01 02 04 1 1400 0 0
MBIA INC COM 55262C100 31 600 SH DEFINED 01 08 11 600 0 0
MBIA INC COM 55262C100 237 4550 SH DEFINED 10 11 92 4550 0 0
MBNA CORP COM 55262L100 1235 48442 SH DEFINED 01 02 11 44442 4000 0
MBNA CORP COM 55262L100 215 8443 SH OTHER 01 02 11 8443 0 0
MBNA CORP COM 55262L100 283 11080 SH DEFINED 01 02 04 1 11080 0 0
MBNA CORP COM 55262L100 75 2948 SH DEFINED 01 03 11 2948 0 0
MBNA CORP COM 55262L100 376 14747 SH DEFINED 01 08 11 12285 0 2462
MBNA CORP COM 55262L100 21 843 SH OTHER 01 08 11 843 0 0
MBNA CORP COM 55262L100 954 37406 SH DEFINED 10 11 92 37406 0 0
MBNA CORP COM 55262L100 49 1935 SH DEFINED 11 14 15 0 0 1935
MB FINL INC COM 55263D107 99 10000 SH OTHER 01 02 11 10000 0 0
MCN ENERGY GROUP INC COM 55267J100 5067 202672 SH DEFINED 01 02 11 1592 0 201080
MCN ENERGY GROUP INC COM 55267J100 35 1400 SH OTHER 01 02 11 1400 0 0
MCN ENERGY GROUP INC COM 55267J100 5 200 SH DEFINED 11 14 15 0 0 200
MDC CORP CL A SUBVTGNEW 55267W309 7 603 SH DEFINED 11 14 15 0 0 603
MDC CORP CL A SUBVTGNEW 55267W309 110 9500 SH DEFINED 91 9500 0 0
MCI WORLDCOM INC COM 55268B106 25638 565802 SH DEFINED 01 02 11 553006 2250 10546
MCI WORLDCOM INC COM 55268B106 12007 264985 SH OTHER 01 02 11 239604 21322 4059
MCI WORLDCOM INC COM 55268B106 1776 39185 SH DEFINED 01 02 04 1 39185 0 0
MCI WORLDCOM INC COM 55268B106 3228 71233 SH DEFINED 01 03 11 71233 0 0
MCI WORLDCOM INC COM 55268B106 1029 22705 SH OTHER 01 03 11 22705 0 0
MCI WORLDCOM INC COM 55268B106 625 13800 SH DEFINED 01 04 11 13800 0 0
MCI WORLDCOM INC COM 55268B106 1289 28454 SH DEFINED 01 05 11 28454 0 0
MCI WORLDCOM INC COM 55268B106 364 8028 SH OTHER 01 05 11 7946 82 0
MCI WORLDCOM INC COM 55268B106 3759 82955 SH DEFINED 01 06 11 82955 0 0
MCI WORLDCOM INC COM 55268B106 258 5685 SH OTHER 01 06 11 5685 0 0
MCI WORLDCOM INC COM 55268B106 419 9244 SH DEFINED 01 07 11 9244 0 0
MCI WORLDCOM INC COM 55268B106 151 3324 SH OTHER 01 07 11 3324 0 0
MCI WORLDCOM INC COM 55268B106 3645 80436 SH DEFINED 01 08 11 78096 0 2340
MCI WORLDCOM INC COM 55268B106 1999 44118 SH OTHER 01 08 11 43168 0 950
MCI WORLDCOM INC COM 55268B106 80 1770 SH DEFINED 01 09 11 1770 0 0
MCI WORLDCOM INC COM 55268B106 49 1078 SH OTHER 01 09 11 1078 0 0
MCI WORLDCOM INC COM 55268B106 5992 132228 SH DEFINED 10 11 92 132228 0 0
MCI WORLDCOM INC COM 55268B106 11760 259524 SH DEFINED 11 14 15 0 0 259524
MCI WORLDCOM INC COM 55268B106 633 13967 SH DEFINED 11 18 19 13967 0 0
MCI WORLDCOM INC COM 55268B106 3 60 SH OTHER 11 18 19 0 60 0
MDSI MOBILE DATA SOLUTIONS INC COM 55268N100 14 300 SH DEFINED 11 14 15 100 0 200
MDSI MOBILE DATA SOLUTIONS INC COM 55268N100 194 4100 SH DEFINED 91 4100 0 0
MDU RES GROUP INC COM 552690109 19 900 SH DEFINED 01 02 11 900 0 0
MDU RES GROUP INC COM 552690109 25 1206 SH OTHER 01 02 11 1206 0 0
MDU RES GROUP INC COM 552690109 292 14072 SH DEFINED 01 03 11 14072 0 0
MDU RES GROUP INC COM 552690109 161 7757 SH OTHER 01 03 11 7757 0 0
MDU RES GROUP INC COM 552690109 47 2241 SH OTHER 01 07 11 2241 0 0
MGIC INVT CORP WIS COM 552848103 262 6000 SH DEFINED 01 02 11 6000 0 0
MGIC INVT CORP WIS COM 552848103 22 500 SH OTHER 01 02 11 500 0 0
MGIC INVT CORP WIS COM 552848103 65 1500 SH DEFINED 01 02 04 1 1500 0 0
MGIC INVT CORP WIS COM 552848103 17 400 SH DEFINED 01 03 11 400 0 0
MGIC INVT CORP WIS COM 552848103 2050 46990 SH DEFINED 10 11 92 46990 0 0
MGIC INVT CORP WIS COM 552848103 1644 37675 SH DEFINED 01 04 91 37675 0 0
MGIC INVT CORP WIS COM 552848103 71 1630 SH OTHER 11 21 25 1630 0 0
MACK CALI RLTY CORP COM 554489104 533 20900 SH OTHER 01 02 11 20900 0 0
MACKENZIE FINL CORP COM 554531103 2842 236867 SH DEFINED 11 14 15 37400 0 199467
MACKENZIE FINL CORP COM 554531103 36 3000 SH DEFINED 11 18 19 3000 0 0
MACKENZIE FINL CORP COM 554531103 67 5600 SH DEFINED 11 21 24 5600 0 0
MACKENZIE FINL CORP COM 554531103 8551 712600 SH DEFINED 91 712600 0 0
MACKENZIE FINL CORP COM 554531103 1991 165903 SH DEFINED 11 21 25 165903 0 0
MACROVISION CORP COM 555904101 4461 51800 SH DEFINED 01 04 91 51800 0 0
MADDEN STEVEN LTD COM 556269108 1858 97800 SH DEFINED 10 11 92 97800 0 0
MAGNA INTL INC CL A 559222401 13022 325549 SH DEFINED 11 14 15 66790 0 258759
MAGNA INTL INC CL A 559222401 5084 127110 SH DEFINED 11 18 19 127110 0 0
MAGNA INTL INC CL A 559222401 259 6465 SH OTHER 11 18 19 0 6465 0
MAGNA INTL INC CL A 559222401 32 800 SH DEFINED 11 21 24 800 0 0
MAGNA INTL INC CL A 559222401 11070 276750 SH DEFINED 91 276750 0 0
MAGNA INTL INC CL A 559222401 3531 88284 SH DEFINED 11 21 25 88284 0 0
MAGNA INTL INC CL A 559222401 316 7900 SH OTHER 11 25 0 7900 0
MALLINCKRODT INC NEW COM 561232109 9 302 SH DEFINED 01 02 11 302 0 0
MALLINCKRODT INC NEW COM 561232109 266 9237 SH OTHER 01 02 11 9237 0 0
MALLINCKRODT INC NEW COM 561232109 29 1000 SH DEFINED 01 02 04 1 1000 0 0
MALLINCKRODT INC NEW COM 561232109 89 3100 SH DEFINED 10 11 92 3100 0 0
MANDALAY RESORT GROUP MANDALAY 562567107 1137 67357 SH DEFINED 01 02 11 67357 0 0
MANDALAY RESORT GROUP MANDALAY 562567107 57 3375 SH OTHER 01 02 11 1375 2000 0
MANDALAY RESORT GROUP MANDALAY 562567107 2459 145700 SH DEFINED 01 02 04 1 145700 0 0
MANDALAY RESORT GROUP MANDALAY 562567107 5 300 SH DEFINED 01 03 11 300 0 0
MANDALAY RESORT GROUP MANDALAY 562567107 12 700 SH OTHER 01 03 11 700 0 0
MANDALAY RESORT GROUP MANDALAY 562567107 14033 831610 SH DEFINED 01 04 11 806310 0 25300
MANDALAY RESORT GROUP MANDALAY 562567107 17 1025 SH DEFINED 01 05 11 1025 0 0
MANDALAY RESORT GROUP MANDALAY 562567107 6 350 SH OTHER 01 05 11 350 0 0
MANDALAY RESORT GROUP MANDALAY 562567107 2 100 SH DEFINED 01 08 11 100 0 0
MANDALAY RESORT GROUP MANDALAY 562567107 6667 395100 SH DEFINED 10 11 92 395100 0 0
MANDALAY RESORT GROUP MANDALAY 562567107 326 19300 SH DEFINED 01 04 91 19300 0 0
MANDALAY RESORT GROUP MANDALAY 562567107 13 750 SH DEFINED 11 14 15 0 0 750
MANDALAY RESORT GROUP MANDALAY 562567107 515 30500 SH OTHER 11 21 25 30500 0 0
MANPOWER INC COM 56418H100 36 1000 SH DEFINED 01 02 11 1000 0 0
MANPOWER INC COM 56418H100 1783 50230 SH DEFINED 10 11 92 50230 0 0
MANPOWER INC COM 56418H100 1562 44000 SH DEFINED 01 04 91 44000 0 0
MANPOWER INC COM 56418H100 3801 107067 SH DEFINED 11 14 15 0 0 107067
MANUGISTICS GROUP INC COM 565011103 903 17700 SH OTHER 01 02 11 17700 0 0
MANULIFE FINL CORP COM 56501R106 598 40683 SH DEFINED 01 02 11 40683 0 0
MANULIFE FINL CORP COM 56501R106 191 13000 SH DEFINED 01 07 11 13000 0 0
MANULIFE FINL CORP COM 56501R106 5653 384868 SH DEFINED 11 14 15 0 0 384868
MANULIFE FINL CORP COM 56501R106 9945 677147 SH DEFINED 11 18 19 677147 0 0
MANULIFE FINL CORP COM 56501R106 610 41500 SH OTHER 11 18 19 0 41500 0
MANULIFE FINL CORP COM 56501R106 79 5400 SH DEFINED 11 21 24 5400 0 0
MANULIFE FINL CORP COM 56501R106 934 63600 SH DEFINED 91 63600 0 0
MANULIFE FINL CORP COM 56501R106 2836 193068 SH DEFINED 11 21 25 193068 0 0
MARSH & MCLENNAN COS INC COM 571748102 5947 53911 SH DEFINED 01 02 11 53911 0 0
MARSH & MCLENNAN COS INC COM 571748102 23804 215785 SH OTHER 01 02 11 52685 163100 0
MARSH & MCLENNAN COS INC COM 571748102 408 3700 SH DEFINED 01 02 04 1 3700 0 0
MARSH & MCLENNAN COS INC COM 571748102 133 1210 SH DEFINED 01 03 11 1210 0 0
MARSH & MCLENNAN COS INC COM 571748102 546 4950 SH OTHER 01 03 11 4950 0 0
MARSH & MCLENNAN COS INC COM 571748102 165 1500 SH OTHER 01 05 11 1500 0 0
MARSH & MCLENNAN COS INC COM 571748102 99 900 SH DEFINED 01 08 11 900 0 0
MARSH & MCLENNAN COS INC COM 571748102 80 726 SH OTHER 01 08 11 726 0 0
MARSH & MCLENNAN COS INC COM 571748102 295 2670 SH DEFINED 01 09 11 2670 0 0
MARSH & MCLENNAN COS INC COM 571748102 88 800 SH OTHER 01 09 11 800 0 0
MARSH & MCLENNAN COS INC COM 571748102 1373 12450 SH DEFINED 10 11 92 12450 0 0
MARSH & MCLENNAN COS INC COM 571748102 1453 13171 SH DEFINED 11 14 15 0 0 13171
MARSHALL & ILSLEY CORP COM 571834100 12 200 SH DEFINED 01 02 11 200 0 0
MARSHALL & ILSLEY CORP COM 571834100 151 2607 SH OTHER 01 02 11 2607 0 0
MARSHALL & ILSLEY CORP COM 571834100 1639 28376 SH DEFINED 01 03 11 28376 0 0
MARSHALL & ILSLEY CORP COM 571834100 165 2859 SH OTHER 01 03 11 2859 0 0
MARSHALL & ILSLEY CORP COM 571834100 35 600 SH DEFINED 01 08 11 600 0 0
MARRIOTT INTL INC NEW CL A 571903202 13 400 SH DEFINED 01 02 11 400 0 0
MARRIOTT INTL INC NEW CL A 571903202 22 700 SH OTHER 01 02 11 700 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 132 4200 SH OTHER 01 03 11 4200 0 0
MARRIOTT INTL INC NEW CL A 571903202 365 11600 SH DEFINED 10 11 92 11600 0 0
MASCO CORP COM 574599106 2 100 SH DEFINED 01 02 11 100 0 0
MASCO CORP COM 574599106 523 25500 SH OTHER 01 02 11 7500 18000 0
MASCO CORP COM 574599106 121 5900 SH DEFINED 01 02 04 1 5900 0 0
MASCO CORP COM 574599106 184 9000 SH DEFINED 01 03 11 9000 0 0
MASCO CORP COM 574599106 1 66 SH OTHER 01 03 11 66 0 0
MASCO CORP COM 574599106 427 20850 SH DEFINED 10 11 92 20850 0 0
MASCO CORP COM 574599106 102 4960 SH DEFINED 11 18 19 4960 0 0
MASCOTECH INC SBDB CONV 4.5%03 574670AB1 372 500000 PRN DEFINED 10 11 92 500000 0 0
MATSUSHITA ELEC INDL ADR 576879209 9071 29938 SH DEFINED 11 14 15 0 0 29938
MATTEL INC COM 577081102 339 32264 SH DEFINED 01 02 11 31668 596 0
MATTEL INC COM 577081102 118 11233 SH OTHER 01 02 11 11233 0 0
MATTEL INC COM 577081102 59 5650 SH DEFINED 01 02 04 1 5650 0 0
MATTEL INC COM 577081102 2 218 SH DEFINED 01 05 11 218 0 0
MATTEL INC COM 577081102 3 298 SH OTHER 01 06 11 298 0 0
MATTEL INC COM 577081102 13 1229 SH DEFINED 01 07 11 1229 0 0
MATTEL INC COM 577081102 62 5895 SH DEFINED 01 08 11 5895 0 0
MATTEL INC COM 577081102 200 19037 SH DEFINED 10 11 92 19037 0 0
MATTEL INC COM 577081102 452 43034 SH DEFINED 11 14 15 0 0 43034
MAXIM INTEGRATED PRODS INC COM 57772K101 6893 97000 SH OTHER 01 02 11 97000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 264 3712 SH DEFINED 11 14 15 0 0 3712
MAY DEPT STORES CO COM 577778103 119 4172 SH DEFINED 01 02 11 4172 0 0
MAY DEPT STORES CO COM 577778103 132 4636 SH DEFINED 01 02 04 1 4636 0 0
MAY DEPT STORES CO COM 577778103 235 8250 SH OTHER 01 03 11 8250 0 0
MAY DEPT STORES CO COM 577778103 11 400 SH DEFINED 01 05 11 400 0 0
MAY DEPT STORES CO COM 577778103 103 3600 SH OTHER 01 05 11 3600 0 0
MAY DEPT STORES CO COM 577778103 13 450 SH DEFINED 01 06 11 450 0 0
MAY DEPT STORES CO COM 577778103 38 1350 SH DEFINED 01 08 11 1350 0 0
MAY DEPT STORES CO COM 577778103 43 1500 SH DEFINED 01 09 11 1500 0 0
MAY DEPT STORES CO COM 577778103 443 15550 SH DEFINED 10 11 92 15550 0 0
MAXX PETE LTD COM NEW 57777D201 39 13550 SH OTHER 01 02 11 13550 0 0
MAXX PETE LTD COM NEW 57777D201 56 19525 SH DEFINED 11 14 15 0 0 19525
MAXIMUS INC COM 577933104 375 12300 SH OTHER 01 02 11 12300 0 0
MAYTAG CORP COM 578592107 13927 420423 SH DEFINED 01 02 11 420423 0 0
MAYTAG CORP COM 578592107 9194 277542 SH OTHER 01 02 11 277542 0 0
MAYTAG CORP COM 578592107 43 1300 SH DEFINED 01 02 04 1 1300 0 0
MAYTAG CORP COM 578592107 808 24400 SH DEFINED 01 03 11 24400 0 0
MAYTAG CORP COM 578592107 7 200 SH DEFINED 01 08 11 200 0 0
MAYTAG CORP COM 578592107 13 400 SH OTHER 01 08 11 400 0 0
MAYTAG CORP COM 578592107 129 3900 SH DEFINED 10 11 92 3900 0 0
MAYTAG CORP COM 578592107 64 1925 SH DEFINED 11 14 15 0 0 1925
MCCORMICK & CO INC COM NON VTG 579780206 16 500 SH DEFINED 01 02 11 500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 335 10400 SH OTHER 01 02 11 10400 0 0
MCDONALDS CORP COM 580135101 11559 309258 SH DEFINED 01 02 11 295008 13600 650
MCDONALDS CORP COM 580135101 8874 237443 SH OTHER 01 02 11 222243 14300 900
MCDONALDS CORP COM 580135101 700 18740 SH DEFINED 01 02 04 1 18740 0 0
MCDONALDS CORP COM 580135101 565 15118 SH DEFINED 01 03 11 15118 0 0
MCDONALDS CORP COM 580135101 1273 34070 SH OTHER 01 03 11 34070 0 0
MCDONALDS CORP COM 580135101 67 1800 SH DEFINED 01 05 11 1800 0 0
MCDONALDS CORP COM 580135101 41 1100 SH OTHER 01 05 11 1100 0 0
MCDONALDS CORP COM 580135101 52 1400 SH DEFINED 01 06 11 1400 0 0
MCDONALDS CORP COM 580135101 127 3396 SH DEFINED 01 07 11 3396 0 0
MCDONALDS CORP COM 580135101 276 7388 SH OTHER 01 07 11 6388 0 1000
MCDONALDS CORP COM 580135101 400 10700 SH DEFINED 01 08 11 10700 0 0
MCDONALDS CORP COM 580135101 261 6989 SH OTHER 01 08 11 6989 0 0
MCDONALDS CORP COM 580135101 426 11396 SH DEFINED 01 09 11 10796 0 600
MCDONALDS CORP COM 580135101 1073 28700 SH OTHER 01 09 11 28700 0 0
MCDONALDS CORP COM 580135101 2360 63150 SH DEFINED 10 11 92 63150 0 0
MCDONALDS CORP COM 580135101 6260 167499 SH DEFINED 11 14 15 0 0 167499
MCDONALDS CORP COM 580135101 157 4200 SH DEFINED 11 18 19 4200 0 0
MCGRAW HILL COS INC COM 580645109 36 800 SH DEFINED 01 02 11 800 0 0
MCGRAW HILL COS INC COM 580645109 118 2600 SH DEFINED 01 02 04 1 2600 0 0
MCGRAW HILL COS INC COM 580645109 55 1200 SH OTHER 01 03 11 1200 0 0
MCGRAW HILL COS INC COM 580645109 18 400 SH DEFINED 01 06 11 400 0 0
MCGRAW HILL COS INC COM 580645109 16 350 SH DEFINED 01 08 11 350 0 0
MCGRAW HILL COS INC COM 580645109 416 9150 SH DEFINED 10 11 92 9150 0 0
MCGRAW HILL COS INC COM 580645109 82 1802 SH DEFINED 11 14 15 0 0 1802
MCK COMMUNICATIONS INC COM 581243102 9 180 SH OTHER 01 02 11 180 0 0
MCK COMMUNICATIONS INC COM 581243102 549 11475 SH DEFINED 11 14 15 0 0 11475
MCKESSON HBOC INC COM 58155Q103 152 7223 SH DEFINED 01 02 11 7223 0 0
MCKESSON HBOC INC COM 58155Q103 158 7500 SH OTHER 01 02 11 7000 500 0
MCKESSON HBOC INC COM 58155Q103 78 3723 SH DEFINED 01 02 04 1 3723 0 0
MCKESSON HBOC INC COM 58155Q103 127 6045 SH DEFINED 01 03 11 6045 0 0
MCKESSON HBOC INC COM 58155Q103 16 739 SH OTHER 01 03 11 739 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 272 12974 SH DEFINED 10 11 92 12974 0 0
MCKESSON HBOC INC COM 58155Q103 6176 294082 SH DEFINED 11 14 15 0 0 294082
MCKESSON HBOC INC COM 58155Q103 4 200 SH DEFINED 11 18 19 200 0 0
MEAD CORP COM 582834107 98 2800 SH DEFINED 01 02 11 2800 0 0
MEAD CORP COM 582834107 224 6400 SH OTHER 01 02 11 6400 0 0
MEAD CORP COM 582834107 49 1400 SH DEFINED 01 02 04 1 1400 0 0
MEAD CORP COM 582834107 14 400 SH DEFINED 01 03 11 400 0 0
MEAD CORP COM 582834107 91 2600 SH OTHER 01 03 11 2600 0 0
MEAD CORP COM 582834107 164 4700 SH DEFINED 10 11 92 4700 0 0
MEAD CORP COM 582834107 1812 51869 SH DEFINED 11 14 15 0 0 51869
MEAD CORP COM 582834107 135 3850 SH OTHER 11 21 25 3850 0 0
MEDAREX INC COM 583916101 528 10500 SH DEFINED 01 04 91 10500 0 0
MEDCOM USA INC COM 584062103 83 18000 SH DEFINED 11 14 15 0 0 18000
MEDIAONE GROUP INC COM 58440J104 681 8407 SH DEFINED 01 02 11 6111 2296 0
MEDIAONE GROUP INC COM 58440J104 755 9326 SH OTHER 01 02 11 8526 0 800
MEDIAONE GROUP INC COM 58440J104 682 8424 SH DEFINED 01 02 04 1 8424 0 0
MEDIAONE GROUP INC COM 58440J104 13 160 SH DEFINED 01 03 11 160 0 0
MEDIAONE GROUP INC COM 58440J104 278 3430 SH OTHER 01 03 11 3430 0 0
MEDIAONE GROUP INC COM 58440J104 53 651 SH DEFINED 01 05 11 651 0 0
MEDIAONE GROUP INC COM 58440J104 85 1051 SH DEFINED 01 06 11 420 0 631
MEDIAONE GROUP INC COM 58440J104 40 492 SH OTHER 01 06 11 492 0 0
MEDIAONE GROUP INC COM 58440J104 166 2048 SH DEFINED 01 07 11 2048 0 0
MEDIAONE GROUP INC COM 58440J104 130 1610 SH OTHER 01 07 11 1610 0 0
MEDIAONE GROUP INC COM 58440J104 63 780 SH DEFINED 01 08 11 780 0 0
MEDIAONE GROUP INC COM 58440J104 45 551 SH OTHER 01 08 11 551 0 0
MEDIAONE GROUP INC COM 58440J104 75 928 SH DEFINED 01 09 11 928 0 0
MEDIAONE GROUP INC COM 58440J104 32 400 SH OTHER 01 09 11 400 0 0
MEDIAONE GROUP INC COM 58440J104 2313 28550 SH DEFINED 10 11 92 28550 0 0
MEDIAONE GROUP INC COM 58440J104 796 9831 SH DEFINED 11 14 15 0 0 9831
MEDIAONE GROUP INC COM 58440J104 31 388 SH OTHER 11 18 19 0 388 0
MEDIMMUNE INC COM 584699102 19 110 SH DEFINED 01 02 11 110 0 0
MEDIMMUNE INC COM 584699102 3099 17800 SH DEFINED 01 04 91 17800 0 0
MEDIMMUNE INC COM 584699102 54 310 SH DEFINED 11 14 15 0 0 310
MEDTRONIC INC COM 585055106 16275 316396 SH DEFINED 01 02 11 314146 0 2250
MEDTRONIC INC COM 585055106 36672 712941 SH OTHER 01 02 11 473266 239675 0
MEDTRONIC INC COM 585055106 849 16500 SH DEFINED 01 02 04 1 16500 0 0
MEDTRONIC INC COM 585055106 1404 27292 SH DEFINED 01 03 11 27292 0 0
MEDTRONIC INC COM 585055106 334 6500 SH OTHER 01 03 11 6500 0 0
MEDTRONIC INC COM 585055106 13 252 SH DEFINED 01 04 11 252 0 0
MEDTRONIC INC COM 585055106 86 1675 SH DEFINED 01 05 11 1675 0 0
MEDTRONIC INC COM 585055106 35 675 SH OTHER 01 05 11 675 0 0
MEDTRONIC INC COM 585055106 1478 28743 SH DEFINED 01 06 11 28743 0 0
MEDTRONIC INC COM 585055106 40 775 SH OTHER 01 06 11 775 0 0
MEDTRONIC INC COM 585055106 77 1500 SH DEFINED 01 07 11 0 0 1500
MEDTRONIC INC COM 585055106 82 1600 SH OTHER 01 07 11 1600 0 0
MEDTRONIC INC COM 585055106 1688 32810 SH DEFINED 01 08 11 26750 0 6060
MEDTRONIC INC COM 585055106 386 7499 SH OTHER 01 08 11 7499 0 0
MEDTRONIC INC COM 585055106 2220 43160 SH DEFINED 01 09 11 43160 0 0
MEDTRONIC INC COM 585055106 2983 58000 SH OTHER 01 09 11 58000 0 0
MEDTRONIC INC COM 585055106 4113 79964 SH DEFINED 10 11 92 79964 0 0
MEDTRONIC INC COM 585055106 2808 54586 SH DEFINED 01 04 91 54586 0 0
MEDTRONIC INC COM 585055106 8161 158666 SH DEFINED 11 14 15 0 0 158666
MELLON FINL CORP COM 58551A108 181 6100 SH DEFINED 01 02 11 6100 0 0
MELLON FINL CORP COM 58551A108 171 5740 SH OTHER 01 02 11 1740 0 4000
MELLON FINL CORP COM 58551A108 205 6900 SH DEFINED 01 02 04 1 6900 0 0
MELLON FINL CORP COM 58551A108 71 2400 SH DEFINED 01 03 11 2400 0 0
MELLON FINL CORP COM 58551A108 18 600 SH OTHER 01 03 11 600 0 0
MELLON FINL CORP COM 58551A108 18 600 SH DEFINED 01 07 11 600 0 0
MELLON FINL CORP COM 58551A108 146 4900 SH DEFINED 01 08 11 4900 0 0
MELLON FINL CORP COM 58551A108 143 4800 SH OTHER 01 08 11 4800 0 0
MELLON FINL CORP COM 58551A108 36 1200 SH DEFINED 01 09 11 1200 0 0
MELLON FINL CORP COM 58551A108 1593 53550 SH DEFINED 10 11 92 53550 0 0
MENS WEARHOUSE INC COM 587118100 3034 102400 SH DEFINED 10 11 92 102400 0 0
MENS WEARHOUSE INC COM 587118100 157 5300 SH DEFINED 01 04 91 5300 0 0
MENTOR GRAPHICS CORP COM 587200106 6 400 SH OTHER 01 03 11 400 0 0
MENTOR GRAPHICS CORP COM 587200106 186 12300 SH DEFINED 01 04 91 12300 0 0
MENTOR GRAPHICS CORP COM 587200106 76 5000 SH DEFINED 11 14 15 0 0 5000
MERCK & CO INC COM 589331107 63020 1014410 SH DEFINED 01 02 11 1001815 5025 7570
MERCK & CO INC COM 589331107 41546 668741 SH OTHER 01 02 11 446184 204207 18350
MERCK & CO INC COM 589331107 5459 87864 SH DEFINED 01 02 04 1 87864 0 0
MERCK & CO INC COM 589331107 6752 108682 SH DEFINED 01 03 11 108682 0 0
MERCK & CO INC COM 589331107 5160 83054 SH OTHER 01 03 11 83054 0 0
MERCK & CO INC COM 589331107 20347 327515 SH DEFINED 01 04 11 317815 0 9700
MERCK & CO INC COM 589331107 2454 39501 SH DEFINED 01 05 11 39501 0 0
MERCK & CO INC COM 589331107 729 11740 SH OTHER 01 05 11 11675 65 0
MERCK & CO INC COM 589331107 2728 43915 SH DEFINED 01 06 11 43915 0 0
MERCK & CO INC COM 589331107 233 3755 SH OTHER 01 06 11 3755 0 0
MERCK & CO INC COM 589331107 1858 29905 SH DEFINED 01 07 11 29905 0 0
MERCK & CO INC COM 589331107 1302 20950 SH OTHER 01 07 11 20350 0 600
MERCK & CO INC COM 589331107 4708 75790 SH DEFINED 01 08 11 71209 0 4581
MERCK & CO INC COM 589331107 2433 39156 SH OTHER 01 08 11 38556 0 600
MERCK & CO INC COM 589331107 3864 62190 SH DEFINED 01 09 11 61690 0 500
MERCK & CO INC COM 589331107 690 11100 SH OTHER 01 09 11 11100 0 0
MERCK & CO INC COM 589331107 17075 274845 SH DEFINED 10 11 92 274845 0 0
MERCK & CO INC COM 589331107 8628 138885 SH DEFINED 01 04 91 138885 0 0
MERCK & CO INC COM 589331107 13346 214818 SH DEFINED 11 14 15 8000 0 206818
MERCK & CO INC COM 589331107 1100 17705 SH DEFINED 11 18 19 17705 0 0
MERCK & CO INC COM 589331107 230 3700 SH OTHER 11 18 19 0 3700 0
MERCURY COMPUTER SYS COM 589378108 2781 56900 SH DEFINED 01 04 91 56900 0 0
MERCURY COMPUTER SYS COM 589378108 9 175 SH DEFINED 11 14 15 0 0 175
MERCURY INTERACTIVE CORP COM 589405109 6055 76400 SH DEFINED 10 11 92 76400 0 0
MERCURY INTERACTIVE CORP COM 589405109 4359 55000 SH DEFINED 01 04 91 55000 0 0
MEREDITH CORP COM 589433101 25 900 SH DEFINED 01 02 04 1 900 0 0
MEREDITH CORP COM 589433101 64 2300 SH DEFINED 10 11 92 2300 0 0
MEREDITH CORP COM 589433101 261 9420 SH DEFINED 11 14 15 0 0 9420
MERIDIAN GOLD INC COM 589975101 482 83766 SH DEFINED 11 14 15 63516 0 20250
MERIDIAN GOLD INC COM 589975101 4007 696900 SH DEFINED 91 696900 0 0
MERGE TECHNOLOGIES INC COM 589981109 686 171565 SH OTHER 01 02 11 171565 0 0
MERGE TECHNOLOGIES INC COM 589981109 31 7700 SH OTHER 11 18 19 0 7700 0
MERRILL LYNCH & CO INC COM 590188108 2402 22875 SH DEFINED 01 02 11 19375 3500 0
MERRILL LYNCH & CO INC COM 590188108 2534 24138 SH OTHER 01 02 11 23638 500 0
MERRILL LYNCH & CO INC COM 590188108 536 5100 SH DEFINED 01 02 04 1 5100 0 0
MERRILL LYNCH & CO INC COM 590188108 711 6770 SH DEFINED 01 03 11 6770 0 0
MERRILL LYNCH & CO INC COM 590188108 388 3700 SH OTHER 01 03 11 3700 0 0
MERRILL LYNCH & CO INC COM 590188108 1134 10800 SH DEFINED 01 04 11 10800 0 0
MERRILL LYNCH & CO INC COM 590188108 118 1124 SH DEFINED 01 05 11 1124 0 0
MERRILL LYNCH & CO INC COM 590188108 1876 17870 SH DEFINED 01 06 11 17870 0 0
MERRILL LYNCH & CO INC COM 590188108 29 275 SH OTHER 01 06 11 275 0 0
MERRILL LYNCH & CO INC COM 590188108 32 300 SH DEFINED 01 07 11 300 0 0
MERRILL LYNCH & CO INC COM 590188108 256 2440 SH DEFINED 01 08 11 200 0 2240
MERRILL LYNCH & CO INC COM 590188108 10 100 SH OTHER 01 08 11 100 0 0
MERRILL LYNCH & CO INC COM 590188108 84 800 SH OTHER 01 09 11 800 0 0
MERRILL LYNCH & CO INC COM 590188108 2678 25500 SH DEFINED 10 11 92 25500 0 0
MERRILL LYNCH & CO INC COM 590188108 1608 15310 SH DEFINED 11 14 15 0 0 15310
MESABI TR CTF BEN INT 590672101 2 700 SH DEFINED 01 02 11 700 0 0
MESABI TR CTF BEN INT 590672101 37 13000 SH OTHER 01 02 11 13000 0 0
METHANEX CORP COM 59151K108 181 85105 SH DEFINED 11 14 15 0 0 85105
METHANEX CORP COM 59151K108 143 67100 SH DEFINED 91 67100 0 0
METHANEX CORP COM 59151K108 486 228900 SH OTHER 11 25 0 228900 0
METRIS COS INC COM 591598107 31 800 SH DEFINED 01 02 11 800 0 0
METRIS COS INC COM 591598107 890 22884 SH DEFINED 10 11 92 22884 0 0
METRIS COS INC COM 591598107 99 2546 SH DEFINED 01 04 91 2546 0 0
METROMEDIA FIBER NETWORK INC CL A 591689104 19 200 SH DEFINED 01 02 11 200 0 0
METROMEDIA FIBER NETWORK INC CL A 591689104 387 4000 SH OTHER 01 02 11 4000 0 0
METROMEDIA FIBER NETWORK INC CL A 591689104 84 870 SH DEFINED 11 14 15 0 0 870
MICREL INC COM 594793101 13766 143400 SH DEFINED 10 11 92 143400 0 0
MICREL INC COM 594793101 864 9000 SH DEFINED 01 04 91 9000 0 0
MICROSOFT CORP COM 594918104 122890 1156615 SH DEFINED 01 02 11 1149715 0 6900
MICROSOFT CORP COM 594918104 41478 390382 SH OTHER 01 02 11 372782 12150 5450
MICROSOFT CORP COM 594918104 7746 72900 SH DEFINED 01 02 04 1 72900 0 0
MICROSOFT CORP COM 594918104 10755 101219 SH DEFINED 01 03 11 101219 0 0
MICROSOFT CORP COM 594918104 4643 43698 SH OTHER 01 03 11 43698 0 0
MICROSOFT CORP COM 594918104 2424 22815 SH DEFINED 01 04 11 22065 0 750
MICROSOFT CORP COM 594918104 6347 59740 SH DEFINED 01 05 11 59740 0 0
MICROSOFT CORP COM 594918104 1526 14367 SH OTHER 01 05 11 14367 0 0
MICROSOFT CORP COM 594918104 6625 62350 SH DEFINED 01 06 11 62350 0 0
MICROSOFT CORP COM 594918104 559 5260 SH OTHER 01 06 11 5260 0 0
MICROSOFT CORP COM 594918104 1333 12545 SH DEFINED 01 07 11 12545 0 0
MICROSOFT CORP COM 594918104 388 3650 SH OTHER 01 07 11 3550 0 100
MICROSOFT CORP COM 594918104 10283 96782 SH DEFINED 01 08 11 89452 0 7330
MICROSOFT CORP COM 594918104 4554 42859 SH OTHER 01 08 11 42859 0 0
MICROSOFT CORP COM 594918104 1520 14310 SH DEFINED 01 09 11 13810 0 500
MICROSOFT CORP COM 594918104 1706 16056 SH OTHER 01 09 11 16056 0 0
MICROSOFT CORP COM 594918104 36740 345786 SH DEFINED 10 11 92 345786 0 0
MICROSOFT CORP COM 594918104 15712 147875 SH DEFINED 01 04 91 147875 0 0
MICROSOFT CORP COM 594918104 37696 354786 SH DEFINED 11 14 15 0 0 354786
MICROSOFT CORP COM 594918104 2325 21885 SH DEFINED 11 18 19 21885 0 0
MICROSOFT CORP COM 594918104 118 1110 SH OTHER 11 18 19 0 1110 0
MICROCHIP TECHNOLOGY INC COM 595017104 123 1875 SH DEFINED 01 02 11 1875 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1331 20242 SH OTHER 01 02 11 20242 0 0
MICROCELL TELECOMMUNICATIONS CL B NON VTG 59501T304 184 4150 SH DEFINED 11 14 15 0 0 4150
MICROCELL TELECOMMUNICATIONS CL B NON VTG 59501T304 80 1800 SH OTHER 11 18 19 0 1800 0
MICROCELL TELECOMMUNICATIONS CL B NON VTG 59501T304 497 11200 SH DEFINED 91 11200 0 0
MICRON TECHNOLOGY INC COM 595112103 183 1450 SH DEFINED 01 02 11 1450 0 0
MICRON TECHNOLOGY INC COM 595112103 6867 54500 SH OTHER 01 02 11 54500 0 0
MICRON TECHNOLOGY INC COM 595112103 466 3700 SH DEFINED 01 02 04 1 3700 0 0
MICRON TECHNOLOGY INC COM 595112103 6 50 SH DEFINED 01 03 11 50 0 0
MICRON TECHNOLOGY INC COM 595112103 1581 12550 SH DEFINED 10 11 92 12550 0 0
MICRON TECHNOLOGY INC COM 595112103 2344 18600 SH DEFINED 01 04 91 18600 0 0
MICRON TECHNOLOGY INC COM 595112103 18 140 SH DEFINED 11 14 15 0 0 140
MICROSEMI CORP COM 595137100 5216 152300 SH DEFINED 10 11 92 152300 0 0
MICROSEMI CORP COM 595137100 288 8400 SH DEFINED 01 04 91 8400 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 408 44100 SH OTHER 01 02 11 44100 0 0
MIDCAP SPDR TR UNIT SER 1 595635103 63 690 SH OTHER 01 02 11 690 0 0
MIDCAP SPDR TR UNIT SER 1 595635103 430 4711 SH DEFINED 11 14 15 0 0 4711
MIDWEST EXPRESS HLDGS INC COM 597911106 725 28300 SH DEFINED 10 11 92 28300 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 31 1200 SH DEFINED 01 04 91 1200 0 0
MILLENNIUM PHARMACEUTICALS INC COM 599902103 13 100 SH DEFINED 01 02 11 100 0 0
MILLENNIUM PHARMACEUTICALS INC COM 599902103 1623 12500 SH DEFINED 01 04 91 12500 0 0
MILLENNIUM PHARMACEUTICALS INC COM 599902103 29 225 SH DEFINED 11 14 15 0 0 225
MINIMED INC COM 60365K108 2797 21600 SH DEFINED 01 04 91 21600 0 0
MINNESOTA MNG & MFG CO COM 604059105 12190 137637 SH DEFINED 01 02 11 137637 0 0
MINNESOTA MNG & MFG CO COM 604059105 9532 107625 SH OTHER 01 02 11 87533 6700 13392
MINNESOTA MNG & MFG CO COM 604059105 487 5500 SH DEFINED 01 02 04 1 5500 0 0
MINNESOTA MNG & MFG CO COM 604059105 1570 17723 SH DEFINED 01 03 11 17723 0 0
MINNESOTA MNG & MFG CO COM 604059105 1665 18804 SH OTHER 01 03 11 18804 0 0
MINNESOTA MNG & MFG CO COM 604059105 13 150 SH DEFINED 01 04 11 150 0 0
MINNESOTA MNG & MFG CO COM 604059105 160 1810 SH DEFINED 01 05 11 1810 0 0
MINNESOTA MNG & MFG CO COM 604059105 93 1052 SH OTHER 01 05 11 1052 0 0
MINNESOTA MNG & MFG CO COM 604059105 35 400 SH DEFINED 01 06 11 400 0 0
MINNESOTA MNG & MFG CO COM 604059105 55 625 SH DEFINED 01 07 11 625 0 0
MINNESOTA MNG & MFG CO COM 604059105 239 2700 SH OTHER 01 07 11 1700 0 1000
MINNESOTA MNG & MFG CO COM 604059105 227 2559 SH DEFINED 01 08 11 2559 0 0
MINNESOTA MNG & MFG CO COM 604059105 506 5712 SH OTHER 01 08 11 5712 0 0
MINNESOTA MNG & MFG CO COM 604059105 2605 29419 SH DEFINED 01 09 11 29219 0 200
MINNESOTA MNG & MFG CO COM 604059105 514 5800 SH OTHER 01 09 11 5800 0 0
MINNESOTA MNG & MFG CO COM 604059105 3051 34450 SH DEFINED 10 11 92 34450 0 0
MINNESOTA MNG & MFG CO COM 604059105 62 700 SH DEFINED 01 04 91 700 0 0
MINNESOTA MNG & MFG CO COM 604059105 1300 14675 SH DEFINED 11 14 15 0 0 14675
MIRAGE RESORTS INC COM 60462E104 56 2900 SH DEFINED 01 02 04 1 2900 0 0
MIRAGE RESORTS INC COM 60462E104 165 8500 SH DEFINED 10 11 92 8500 0 0
MIRAGE RESORTS INC COM 60462E104 40 2066 SH DEFINED 11 14 15 0 0 2066
MITEL CORP COM 606711109 12481 508161 SH DEFINED 11 14 15 26544 0 481617
MITEL CORP COM 606711109 5235 213150 SH DEFINED 11 18 19 213150 0 0
MITEL CORP COM 606711109 2408 98050 SH OTHER 11 18 19 0 98050 0
MITEL CORP COM 606711109 506 20600 SH DEFINED 11 21 24 20600 0 0
MITEL CORP COM 606711109 11461 466600 SH DEFINED 91 466600 0 0
MITEL CORP COM 606711109 1761 71700 SH DEFINED 11 21 25 71700 0 0
MODIS PROFESSIONAL SVCS INC COM 607830106 224 18100 SH DEFINED 01 02 04 1 18100 0 0
MODIS PROFESSIONAL SVCS INC COM 607830106 5 400 SH DEFINED 01 04 11 400 0 0
MOLEX INC COM 608554101 846 14407 SH DEFINED 01 02 11 14407 0 0
MOLEX INC COM 608554101 2865 48771 SH OTHER 01 02 11 30335 18436 0
MOLEX INC COM 608554101 151 2575 SH DEFINED 01 02 04 1 2575 0 0
MOLEX INC COM 608554101 22 375 SH OTHER 01 05 11 375 0 0
MOLEX INC COM 608554101 22 375 SH OTHER 01 09 11 375 0 0
MOLEX INC COM 608554101 530 9025 SH DEFINED 10 11 92 9025 0 0
MOLEX INC CL A 608554200 664 14960 SH DEFINED 01 02 11 14960 0 0
MOLEX INC CL A 608554200 200 4500 SH OTHER 01 02 11 4250 0 250
MOLEX INC CL A 608554200 388 8749 SH DEFINED 01 09 11 8749 0 0
MOLEX INC CL A 608554200 472 10633 SH OTHER 01 09 11 10633 0 0
MONACO COACH CORP COM 60886R103 875 46050 SH DEFINED 10 11 92 46050 0 0
MONACO COACH CORP COM 60886R103 80 4200 SH DEFINED 01 04 91 4200 0 0
MONSANTO CO COM 611662107 4388 85195 SH DEFINED 01 02 11 85195 0 0
MONSANTO CO COM 611662107 5223 101410 SH OTHER 01 02 11 101410 0 0
MONSANTO CO COM 611662107 453 8800 SH DEFINED 01 02 04 1 8800 0 0
MONSANTO CO COM 611662107 640 12420 SH DEFINED 01 03 11 12420 0 0
MONSANTO CO COM 611662107 775 15050 SH OTHER 01 03 11 15050 0 0
MONSANTO CO COM 611662107 112 2175 SH DEFINED 01 06 11 2175 0 0
MONSANTO CO COM 611662107 151 2930 SH DEFINED 01 07 11 2930 0 0
MONSANTO CO COM 611662107 569 11050 SH OTHER 01 07 11 11050 0 0
MONSANTO CO COM 611662107 5 100 SH DEFINED 01 08 11 100 0 0
MONSANTO CO COM 611662107 658 12783 SH OTHER 01 08 11 12783 0 0
MONSANTO CO COM 611662107 232 4500 SH DEFINED 01 09 11 4500 0 0
MONSANTO CO COM 611662107 415 8065 SH OTHER 01 09 11 8065 0 0
MONSANTO CO COM 611662107 1524 29600 SH DEFINED 10 11 92 29600 0 0
MONSANTO CO COM 611662107 1124 21829 SH DEFINED 11 14 15 0 0 21829
MONTANA POWER CO COM 612085100 355 5550 SH DEFINED 01 02 11 5550 0 0
MONTANA POWER CO COM 612085100 193 3012 SH OTHER 01 02 11 3012 0 0
MONTANA POWER CO COM 612085100 38 600 SH OTHER 01 03 11 600 0 0
MONTANA POWER CO COM 612085100 119 1860 SH DEFINED 01 05 11 1860 0 0
MONTANA POWER CO COM 612085100 128 2000 SH OTHER 01 07 11 2000 0 0
MOORE LTD COM 615785102 537 143130 SH DEFINED 11 14 15 79480 0 63650
MOORE LTD COM 615785102 179 47800 SH DEFINED 91 47800 0 0
MOORE LTD COM 615785102 330 88000 SH OTHER 11 25 0 88000 0
MORGAN J P & CO INC COM 616880100 2083 15813 SH DEFINED 01 02 11 15463 0 350
MORGAN J P & CO INC COM 616880100 7449 56537 SH OTHER 01 02 11 25337 30200 1000
MORGAN J P & CO INC COM 616880100 316 2400 SH DEFINED 01 02 04 1 2400 0 0
MORGAN J P & CO INC COM 616880100 314 2381 SH DEFINED 01 03 11 2381 0 0
MORGAN J P & CO INC COM 616880100 355 2694 SH OTHER 01 03 11 2694 0 0
MORGAN J P & CO INC COM 616880100 152 1150 SH OTHER 01 05 11 1150 0 0
MORGAN J P & CO INC COM 616880100 20 150 SH DEFINED 01 07 11 0 0 150
MORGAN J P & CO INC COM 616880100 13 100 SH OTHER 01 07 11 100 0 0
MORGAN J P & CO INC COM 616880100 298 2262 SH DEFINED 01 08 11 2262 0 0
MORGAN J P & CO INC COM 616880100 810 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 303 2300 SH OTHER 01 09 11 2300 0 0
MORGAN J P & CO INC COM 616880100 1067 8100 SH DEFINED 10 11 92 8100 0 0
MORGAN J P & CO INC COM 616880100 6841 51922 SH DEFINED 11 14 15 0 0 51922
MORGAN J P & CO INC COM 616880100 119 905 SH DEFINED 11 18 19 905 0 0
MORGAN STANLEY FIN PLC UNIT EX 083015 616906608 3885 160200 SH DEFINED 01 02 11 160200 0 0
MORGAN STANLEY FIN PLC UNIT EX 083015 616906608 109 4500 SH DEFINED 01 08 11 4500 0 0
MORGAN STANLEY FIN PLC UNIT EX 083015 616906608 22 900 SH OTHER 01 08 11 900 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 7429 89644 SH DEFINED 01 02 11 89644 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 3998 48242 SH OTHER 01 02 11 46064 0 2178
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 5315 64132 SH DEFINED 01 02 04 1 64132 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 10 124 SH DEFINED 01 03 11 124 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 110 1332 SH OTHER 01 03 11 1332 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 24660 297560 SH DEFINED 01 04 11 289110 0 8450
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 998 12040 SH DEFINED 01 05 11 12040 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 133 1600 SH OTHER 01 05 11 1600 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 5545 66905 SH DEFINED 01 06 11 66905 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 186 2250 SH OTHER 01 06 11 2250 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 738 8904 SH DEFINED 01 07 11 8904 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 90 1092 SH OTHER 01 07 11 1092 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 79 950 SH DEFINED 01 08 11 950 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 242 2923 SH OTHER 01 08 11 2923 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 1695 20450 SH OTHER 01 09 11 20450 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 20813 251138 SH DEFINED 10 11 92 251138 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 5855 70649 SH DEFINED 01 04 91 70649 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 3323 40094 SH DEFINED 11 14 15 0 0 40094
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 7 80 SH OTHER 11 18 19 0 80 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 1298 15660 SH OTHER 11 21 25 15660 0 0
MORGAN STANLEY D WITTER EMG MK COM 61744G107 226 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 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 533 63700 SH DEFINED 01 02 11 63700 0 0
MORGAN STANLEY DEAN WITTER QULTY MUN SECS 61745P585 48 4000 SH DEFINED 01 02 11 4000 0 0
MORGAN STANLEY DEAN WITTER QULTY MUN SECS 61745P585 83 7000 SH DEFINED 01 08 11 7000 0 0
MORRISON KNUDSEN CORP NEW COM 61844A109 100 13525 SH DEFINED 11 14 15 0 0 13525
MOTOROLA INC COM 620076109 635545 4353051 SH DEFINED 01 02 11 1625842 2598078 129131
MOTOROLA INC COM 620076109 239905 1643184 SH OTHER 01 02 11 198552 1436209 8423
MOTOROLA INC COM 620076109 1434 9822 SH DEFINED 01 02 04 1 9822 0 0
MOTOROLA INC COM 620076109 4205 28798 SH DEFINED 01 03 11 28798 0 0
MOTOROLA INC COM 620076109 7928 54300 SH OTHER 01 03 11 54300 0 0
MOTOROLA INC COM 620076109 2309 15815 SH DEFINED 01 05 11 15815 0 0
MOTOROLA INC COM 620076109 296 2025 SH OTHER 01 05 11 2025 0 0
MOTOROLA INC COM 620076109 6417 43955 SH DEFINED 01 06 11 43955 0 0
MOTOROLA INC COM 620076109 194 1326 SH OTHER 01 06 11 1326 0 0
MOTOROLA INC COM 620076109 958 6564 SH DEFINED 01 07 11 6364 0 200
MOTOROLA INC COM 620076109 477 3270 SH OTHER 01 07 11 2970 0 300
MOTOROLA INC COM 620076109 1616 11070 SH DEFINED 01 08 11 11020 0 50
MOTOROLA INC COM 620076109 1688 11563 SH OTHER 01 08 11 11463 0 100
MOTOROLA INC COM 620076109 5809 39791 SH DEFINED 01 09 11 39491 0 300
MOTOROLA INC COM 620076109 5989 41020 SH OTHER 01 09 11 41020 0 0
MOTOROLA INC COM 620076109 4817 32990 SH DEFINED 10 11 92 32990 0 0
MOTOROLA INC COM 620076109 3854 26400 SH DEFINED 01 04 91 26400 0 0
MOTOROLA INC COM 620076109 6996 47920 SH DEFINED 11 14 15 0 0 47920
MOTOROLA INC COM 620076109 686 4700 SH DEFINED 11 18 19 4700 0 0
MOTOROLA INC LYON SUB ZERO 09 620076AE9 67 25000 PRN DEFINED 01 02 11 25000 0 0
MUNIINSURED FD INC COM 626245104 114 15000 SH OTHER 01 08 11 15000 0 0
MUSICLAND STORES CORP COM 62758B109 96 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 1301 204150 SH DEFINED 10 11 92 204150 0 0
MYLAN LABS INC COM 628530107 69 2500 SH DEFINED 01 02 11 2500 0 0
MYLAN LABS INC COM 628530107 701 25500 SH OTHER 01 02 11 25500 0 0
MYLAN LABS INC COM 628530107 11 400 SH OTHER 01 03 11 400 0 0
MYLAN LABS INC COM 628530107 144 5220 SH DEFINED 11 14 15 0 0 5220
NBC INTERNET INC CL A 62873D105 9 200 SH DEFINED 01 08 11 200 0 0
NBC INTERNET INC CL A 62873D105 303 7025 SH DEFINED 11 14 15 0 0 7025
NCR CORP NEW COM 62886E108 151 3757 SH DEFINED 01 02 11 3397 360 0
NCR CORP NEW COM 62886E108 12 297 SH OTHER 01 02 11 262 0 35
NCR CORP NEW COM 62886E108 907 22600 SH DEFINED 01 02 04 1 22600 0 0
NCR CORP NEW COM 62886E108 4 91 SH DEFINED 01 03 11 91 0 0
NCR CORP NEW COM 62886E108 5 118 SH OTHER 01 03 11 118 0 0
NCR CORP NEW COM 62886E108 4233 105500 SH DEFINED 01 04 11 102000 0 3500
NCR CORP NEW COM 62886E108 2 40 SH DEFINED 01 05 11 40 0 0
NCR CORP NEW COM 62886E108 2 50 SH DEFINED 01 06 11 0 0 50
NCR CORP NEW COM 62886E108 3 77 SH OTHER 01 06 11 77 0 0
NCR CORP NEW COM 62886E108 2 56 SH DEFINED 01 07 11 56 0 0
NCR CORP NEW COM 62886E108 3 81 SH OTHER 01 07 11 80 0 1
NCR CORP NEW COM 62886E108 1 15 SH DEFINED 01 08 11 15 0 0
NCR CORP NEW COM 62886E108 3 74 SH OTHER 01 08 11 74 0 0
NCR CORP NEW COM 62886E108 1 37 SH OTHER 01 09 11 37 0 0
NCR CORP NEW COM 62886E108 2331 58100 SH DEFINED 10 11 92 58100 0 0
NCR CORP NEW COM 62886E108 88 2200 SH DEFINED 01 04 91 2200 0 0
NCR CORP NEW COM 62886E108 48 1193 SH DEFINED 11 14 15 0 0 1193
NCS HEALTHCARE INC SUB DB CV 144A04 628874AA7 89 250000 PRN DEFINED 10 11 92 250000 0 0
NS GROUP INC COM 628916108 8652 530374 SH OTHER 01 02 11 530374 0 0
NEC CORP ADR 629050204 753 5070 SH DEFINED 11 14 15 0 0 5070
NTL INC COM 629407107 305 3281 SH OTHER 01 02 11 3281 0 0
NABISCO HLDGS CORP CL A 629526104 508 15744 SH DEFINED 11 14 15 0 0 15744
NABISCO GROUP HLDG CORP COM 62952P102 4 326 SH DEFINED 01 02 11 326 0 0
NABISCO GROUP HLDG CORP COM 62952P102 455 37700 SH DEFINED 01 02 04 1 37700 0 0
NABISCO GROUP HLDG CORP COM 62952P102 9 740 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 169 14000 SH DEFINED 10 11 92 14000 0 0
NABISCO GROUP HLDG CORP COM 62952P102 31 2565 SH DEFINED 11 14 15 0 0 2565
NAMIBIAN MINERALS CORP COM 629913104 146 29900 SH DEFINED 91 29900 0 0
NANOPHASE TCHNOLOGIES CORP COM 630079101 168 10000 SH DEFINED 01 02 11 10000 0 0
NANOPHASE TCHNOLOGIES CORP COM 630079101 50 3000 SH OTHER 01 02 11 0 0 3000
NANOPHASE TCHNOLOGIES CORP COM 630079101 4 250 SH DEFINED 11 14 15 0 0 250
NASDAQ 100 TR UNIT SER 1 631100104 4234 38665 SH DEFINED 01 02 11 38665 0 0
NASDAQ 100 TR UNIT SER 1 631100104 903 8244 SH OTHER 01 02 11 8244 0 0
NASDAQ 100 TR UNIT SER 1 631100104 44 400 SH OTHER 01 03 11 400 0 0
NASDAQ 100 TR UNIT SER 1 631100104 162 1475 SH DEFINED 01 05 11 1475 0 0
NASDAQ 100 TR UNIT SER 1 631100104 27 250 SH OTHER 01 05 11 250 0 0
NASDAQ 100 TR UNIT SER 1 631100104 22 200 SH DEFINED 01 07 11 200 0 0
NASDAQ 100 TR UNIT SER 1 631100104 2156 19690 SH DEFINED 11 14 15 0 0 19690
NASDAQ 100 TR UNIT SER 1 631100104 460 4200 SH DEFINED 11 21 24 4200 0 0
NASDAQ 100 TR UNIT SER 1 631100104 10490 95800 SH DEFINED 91 95800 0 0
NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 325 13500 SH DEFINED 10 11 92 13500 0 0
NATIONAL CITY CORP COM 635405103 762 36958 SH DEFINED 01 02 11 36958 0 0
NATIONAL CITY CORP COM 635405103 319 15444 SH OTHER 01 02 11 15444 0 0
NATIONAL CITY CORP COM 635405103 175 8500 SH DEFINED 01 02 04 1 8500 0 0
NATIONAL CITY CORP COM 635405103 56 2700 SH OTHER 01 03 11 2700 0 0
NATIONAL CITY CORP COM 635405103 593 28750 SH DEFINED 10 11 92 28750 0 0
NATIONAL CITY CORP COM 635405103 10 500 SH DEFINED 11 14 15 0 0 500
NATIONAL COMPUTER SYS INC COM 635519101 10 200 SH DEFINED 01 04 11 200 0 0
NATIONAL COMPUTER SYS INC COM 635519101 11500 226600 SH DEFINED 10 11 92 226600 0 0
NATIONAL COMPUTER SYS INC COM 635519101 492 9700 SH DEFINED 01 04 91 9700 0 0
NATIONAL PWR PLC SPON ADR FINAL 637194408 1421 68285 SH DEFINED 11 14 15 0 0 68285
NATIONAL SEMICONDUCTOR CORP COM 637640103 146 2400 SH DEFINED 01 02 04 1 2400 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 486 8000 SH DEFINED 10 11 92 8000 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 442 7281 SH DEFINED 11 14 15 0 0 7281
NATURES SUNSHINE PRODUCTS INC COM 639027101 433 54100 SH DEFINED 10 11 92 54100 0 0
NAUTICA ENTERPRISES INC COM 639089101 484 41200 SH OTHER 01 02 11 41200 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1 35 SH DEFINED 01 02 11 35 0 0
NAVISTAR INTL CORP NEW COM 63934E108 36 900 SH DEFINED 01 02 04 1 900 0 0
NAVISTAR INTL CORP NEW COM 63934E108 0 2 SH OTHER 01 03 11 2 0 0
NAVISTAR INTL CORP NEW COM 63934E108 4 100 SH OTHER 01 08 11 100 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3399 84700 SH DEFINED 10 11 92 84700 0 0
NAVISTAR INTL CORP NEW COM 63934E108 44 1100 SH DEFINED 01 04 91 1100 0 0
NEOMAGIC CORP COM 640497103 60 12000 SH DEFINED 01 02 04 1 12000 0 0
NETWORKS ASSOCS INC COM 640938106 82 2530 SH DEFINED 01 02 11 2530 0 0
NETWORKS ASSOCS INC COM 640938106 266 8250 SH DEFINED 11 14 15 0 0 8250
NETWORK EQUIP TECHNOLOGIES COM 641208103 353 35300 SH OTHER 01 02 11 35300 0 0
NETWORK APPLIANCE INC COM 64120L104 149 1800 SH DEFINED 01 02 11 1800 0 0
NETWORK APPLIANCE INC COM 64120L104 17 200 SH OTHER 01 02 11 200 0 0
NETWORK APPLIANCE INC COM 64120L104 348 4200 SH DEFINED 01 02 04 1 4200 0 0
NETWORK APPLIANCE INC COM 64120L104 9363 113150 SH DEFINED 10 11 92 113150 0 0
NETWORK APPLIANCE INC COM 64120L104 3533 42700 SH DEFINED 01 04 91 42700 0 0
NETWORK APPLIANCE INC COM 64120L104 2091 25273 SH DEFINED 11 14 15 0 0 25273
NETWORK APPLIANCE INC COM 64120L104 5 60 SH OTHER 11 18 19 0 60 0
NETWORK SOLUTIONS INC DEL COM 64121Q102 162 1054 SH DEFINED 01 02 11 1054 0 0
NETWORK SOLUTIONS INC DEL COM 64121Q102 61 400 SH OTHER 01 02 11 400 0 0
NEW CENTURY ENERGIES INC COM 64352U103 436 14517 SH DEFINED 01 02 11 13292 0 1225
NEW CENTURY ENERGIES INC COM 64352U103 713 23732 SH OTHER 01 02 11 23532 200 0
NEW CENTURY ENERGIES INC COM 64352U103 45 1500 SH DEFINED 01 02 04 1 1500 0 0
NEW CENTURY ENERGIES INC COM 64352U103 65 2172 SH DEFINED 01 03 11 2172 0 0
NEW CENTURY ENERGIES INC COM 64352U103 211 7003 SH OTHER 01 03 11 7003 0 0
NEW CENTURY ENERGIES INC COM 64352U103 6 200 SH DEFINED 01 04 11 200 0 0
NEW CENTURY ENERGIES INC COM 64352U103 24 795 SH DEFINED 01 05 11 795 0 0
NEW CENTURY ENERGIES INC COM 64352U103 9 300 SH OTHER 01 05 11 300 0 0
NEW CENTURY ENERGIES INC COM 64352U103 23 750 SH DEFINED 01 06 11 750 0 0
NEW CENTURY ENERGIES INC COM 64352U103 15 500 SH OTHER 01 06 11 500 0 0
NEW CENTURY ENERGIES INC COM 64352U103 32 1080 SH DEFINED 01 07 11 1080 0 0
NEW CENTURY ENERGIES INC COM 64352U103 23 750 SH OTHER 01 07 11 750 0 0
NEW CENTURY ENERGIES INC COM 64352U103 742 24673 SH DEFINED 01 08 11 24673 0 0
NEW CENTURY ENERGIES INC COM 64352U103 318 10585 SH OTHER 01 08 11 10285 0 300
NEW CENTURY ENERGIES INC COM 64352U103 394 13100 SH DEFINED 10 11 92 13100 0 0
NEW YORK TIMES CO CL A 650111107 99 2300 SH DEFINED 01 02 04 1 2300 0 0
NEW YORK TIMES CO CL A 650111107 17 390 SH DEFINED 01 05 11 390 0 0
NEW YORK TIMES CO CL A 650111107 335 7800 SH DEFINED 10 11 92 7800 0 0
NEW YORK TIMES CO CL A 650111107 87 2037 SH DEFINED 11 14 15 0 0 2037
NEWBRIDGE NETWORKS CORP COM 650901101 195 6000 SH OTHER 01 08 11 6000 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 6252 192733 SH DEFINED 11 14 15 32617 0 160116
NEWBRIDGE NETWORKS CORP COM 650901101 2540 78300 SH DEFINED 91 78300 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 1450 44700 SH OTHER 11 25 0 44700 0
NEWELL RUBBERMAID INC COM 651229106 145 5850 SH DEFINED 01 02 11 5850 0 0
NEWELL RUBBERMAID INC COM 651229106 94 3800 SH OTHER 01 02 11 3800 0 0
NEWELL RUBBERMAID INC COM 651229106 94 3807 SH DEFINED 01 02 04 1 3807 0 0
NEWELL RUBBERMAID INC COM 651229106 60 2413 SH OTHER 01 03 11 2413 0 0
NEWELL RUBBERMAID INC COM 651229106 16 630 SH DEFINED 01 09 11 630 0 0
NEWELL RUBBERMAID INC COM 651229106 306 12351 SH DEFINED 10 11 92 12351 0 0
NEWELL RUBBERMAID INC COM 651229106 473 19083 SH DEFINED 11 14 15 0 0 19083
NEWMONT MINING CORP COM 651639106 41 1830 SH DEFINED 01 02 11 1830 0 0
NEWMONT MINING CORP COM 651639106 25 1113 SH OTHER 01 02 11 1113 0 0
NEWMONT MINING CORP COM 651639106 51 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 58 2580 SH DEFINED 01 08 11 2580 0 0
NEWMONT MINING CORP COM 651639106 170 7574 SH DEFINED 10 11 92 7574 0 0
NEWMONT MINING CORP COM 651639106 195 8697 SH DEFINED 11 14 15 0 0 8697
NEWMONT MINING CORP COM 651639106 29 1300 SH DEFINED 11 18 19 1300 0 0
NEWMONT MINING CORP COM 651639106 1122 50000 SH DEFINED 91 50000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 280 35000 SH OTHER 01 02 11 35000 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 96 650 SH DEFINED 01 02 11 650 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 8408 56712 SH OTHER 01 02 11 56712 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 741 5000 SH DEFINED 01 02 04 1 5000 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 13 90 SH DEFINED 01 04 11 90 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 237 1600 SH DEFINED 01 08 11 1600 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 2505 16900 SH DEFINED 10 11 92 16900 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 473 3190 SH DEFINED 11 14 15 0 0 3190
NEXTLINK COMMUNICATIONS INC CL A 65333H707 62 500 SH DEFINED 01 02 11 500 0 0
NEXTLINK COMMUNICATIONS INC CL A 65333H707 148 1200 SH OTHER 01 02 11 1200 0 0
NEXTLINK COMMUNICATIONS INC CL A 65333H707 37 300 SH DEFINED 01 05 11 300 0 0
NEXTLINK COMMUNICATIONS INC CL A 65333H707 31 250 SH DEFINED 11 14 15 0 0 250
NIAGARA MOHAWK HLDGS INC COM 653520106 1 100 SH DEFINED 01 02 11 100 0 0
NIAGARA MOHAWK HLDGS INC COM 653520106 36 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 111 8200 SH DEFINED 10 11 92 8200 0 0
NIAGARA MOHAWK HLDGS INC COM 653520106 3 200 SH DEFINED 11 14 15 0 0 200
NICOR INC COM 654086107 260 7901 SH DEFINED 01 02 11 7279 622 0
NICOR INC COM 654086107 317 9630 SH OTHER 01 02 11 8342 600 688
NICOR INC COM 654086107 20 600 SH DEFINED 01 02 04 1 600 0 0
NICOR INC COM 654086107 121 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 107 3236 SH DEFINED 01 07 11 3236 0 0
NICOR INC COM 654086107 193 5858 SH OTHER 01 07 11 3826 0 2032
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 40 1200 SH OTHER 01 09 11 1200 0 0
NICOR INC COM 654086107 69 2100 SH DEFINED 10 11 92 2100 0 0
NICOR INC COM 654086107 16 490 SH DEFINED 11 14 15 0 0 490
NIKE INC CL B 654106103 1419 35814 SH DEFINED 01 02 11 35814 0 0
NIKE INC CL B 654106103 542 13666 SH OTHER 01 02 11 11666 2000 0
NIKE INC CL B 654106103 151 3800 SH DEFINED 01 02 04 1 3800 0 0
NIKE INC CL B 654106103 115 2900 SH DEFINED 01 03 11 2900 0 0
NIKE INC CL B 654106103 38 970 SH DEFINED 01 05 11 970 0 0
NIKE INC CL B 654106103 28 700 SH OTHER 01 05 11 700 0 0
NIKE INC CL B 654106103 8 200 SH DEFINED 01 07 11 200 0 0
NIKE INC CL B 654106103 59 1500 SH OTHER 01 08 11 100 0 1400
NIKE INC CL B 654106103 501 12650 SH DEFINED 10 11 92 12650 0 0
NIKE INC CL B 654106103 519 13090 SH DEFINED 11 14 15 0 0 13090
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1448 18371 SH DEFINED 11 14 15 0 0 18371
NISOURCE INC COM 65473P105 35 2100 SH DEFINED 01 02 11 2100 0 0
NISOURCE INC COM 65473P105 16 968 SH OTHER 01 02 11 968 0 0
NISOURCE INC COM 65473P105 10 576 SH DEFINED 01 05 11 576 0 0
NISOURCE INC COM 65473P105 14 800 SH DEFINED 01 08 11 800 0 0
NISOURCE INC COM 65473P105 51 3000 SH OTHER 01 08 11 3000 0 0
NISOURCE INC COM 65473P105 10 600 SH DEFINED 01 09 11 600 0 0
NISOURCE INC COM 65473P105 46 2700 SH OTHER 01 09 11 2700 0 0
NOKIA CORP SPONSORED ADR 654902204 471 2120 SH DEFINED 01 02 11 2120 0 0
NOKIA CORP SPONSORED ADR 654902204 166 750 SH OTHER 01 02 11 750 0 0
NOKIA CORP SPONSORED ADR 654902204 377 1700 SH DEFINED 01 02 04 1 1700 0 0
NOKIA CORP SPONSORED ADR 654902204 32 145 SH DEFINED 01 03 11 145 0 0
NOKIA CORP SPONSORED ADR 654902204 72 325 SH OTHER 01 03 11 325 0 0
NOKIA CORP SPONSORED ADR 654902204 11 50 SH DEFINED 01 04 11 50 0 0
NOKIA CORP SPONSORED ADR 654902204 22 100 SH DEFINED 01 05 11 100 0 0
NOKIA CORP SPONSORED ADR 654902204 22 100 SH DEFINED 01 06 11 100 0 0
NOKIA CORP SPONSORED ADR 654902204 67 300 SH DEFINED 01 08 11 300 0 0
NOKIA CORP SPONSORED ADR 654902204 469 2114 SH OTHER 01 08 11 2114 0 0
NOKIA CORP SPONSORED ADR 654902204 3752 16900 SH DEFINED 01 04 91 16900 0 0
NOKIA CORP SPONSORED ADR 654902204 9508 42829 SH DEFINED 11 14 15 0 0 42829
NOKIA CORP SPONSORED ADR 654902204 6 25 SH DEFINED 11 18 19 25 0 0
NOKIA CORP SPONSORED ADR 654902204 22 100 SH OTHER 11 18 19 0 100 0
NOBLE DRILLING CORP COM 655042109 7 175 SH DEFINED 01 02 11 175 0 0
NOBLE DRILLING CORP COM 655042109 203 4900 SH OTHER 01 02 11 4900 0 0
NORDSTROM INC COM 655664100 49 1660 SH DEFINED 01 02 11 1660 0 0
NORDSTROM INC COM 655664100 120 4080 SH OTHER 01 02 11 4080 0 0
NORDSTROM INC COM 655664100 56 1900 SH DEFINED 01 02 04 1 1900 0 0
NORDSTROM INC COM 655664100 3 100 SH OTHER 01 05 11 100 0 0
NORDSTROM INC COM 655664100 180 6100 SH DEFINED 10 11 92 6100 0 0
NORDSTROM INC COM 655664100 1918 65025 SH DEFINED 11 14 15 0 0 65025
NORFOLK SOUTHERN CORP COM 655844108 858 60245 SH DEFINED 01 02 11 60245 0 0
NORFOLK SOUTHERN CORP COM 655844108 719 50483 SH OTHER 01 02 11 50483 0 0
NORFOLK SOUTHERN CORP COM 655844108 72 5073 SH DEFINED 01 02 04 1 5073 0 0
NORFOLK SOUTHERN CORP COM 655844108 87 6093 SH DEFINED 01 03 11 6093 0 0
NORFOLK SOUTHERN CORP COM 655844108 224 15750 SH OTHER 01 03 11 15750 0 0
NORFOLK SOUTHERN CORP COM 655844108 33 2286 SH OTHER 01 05 11 2286 0 0
NORFOLK SOUTHERN CORP COM 655844108 21 1500 SH DEFINED 01 08 11 1500 0 0
NORFOLK SOUTHERN CORP COM 655844108 99 6950 SH OTHER 01 09 11 6950 0 0
NORFOLK SOUTHERN CORP COM 655844108 247 17300 SH DEFINED 10 11 92 17300 0 0
NORSAT INTL INC NEW COM 656512100 4 300 SH DEFINED 11 14 15 0 0 300
NORSAT INTL INC NEW COM 656512100 153 13100 SH DEFINED 91 13100 0 0
NORTEL NETWORKS CORP COM 656569100 12039 95456 SH DEFINED 01 02 11 95456 0 0
NORTEL NETWORKS CORP COM 656569100 12686 100582 SH OTHER 01 02 11 97582 3000 0
NORTEL NETWORKS CORP COM 656569100 2318 18380 SH DEFINED 01 02 04 1 18380 0 0
NORTEL NETWORKS CORP COM 656569100 6 50 SH OTHER 01 03 11 50 0 0
NORTEL NETWORKS CORP COM 656569100 143 1132 SH DEFINED 01 05 11 1132 0 0
NORTEL NETWORKS CORP COM 656569100 877 6950 SH DEFINED 01 06 11 6950 0 0
NORTEL NETWORKS CORP COM 656569100 13 100 SH OTHER 01 06 11 100 0 0
NORTEL NETWORKS CORP COM 656569100 213 1685 SH DEFINED 01 08 11 60 0 1625
NORTEL NETWORKS CORP COM 656569100 25 200 SH OTHER 01 08 11 200 0 0
NORTEL NETWORKS CORP COM 656569100 9414 74640 SH DEFINED 10 11 92 74640 0 0
NORTEL NETWORKS CORP COM 656569100 1268 10050 SH DEFINED 01 04 91 10050 0 0
NORTEL NETWORKS CORP COM 656569100 128776 1021020 SH DEFINED 11 14 15 310055 0 710965
NORTEL NETWORKS CORP COM 656569100 18205 144340 SH DEFINED 11 18 19 144340 0 0
NORTEL NETWORKS CORP COM 656569100 1778 14098 SH OTHER 11 18 19 0 14098 0
NORTEL NETWORKS CORP COM 656569100 6697 53100 SH DEFINED 11 21 24 53100 0 0
NORTEL NETWORKS CORP COM 656569100 184357 1461700 SH DEFINED 91 1461700 0 0
NORTEL NETWORKS CORP COM 656569100 45311 359257 SH DEFINED 11 21 25 359257 0 0
NORTH FORK BANCORPORATION NY COM 659424105 40 2250 SH DEFINED 01 08 11 2250 0 0
NORTH FORK BANCORPORATION NY COM 659424105 1646 92100 SH DEFINED 10 11 92 92100 0 0
NORTH FORK BANCORPORATION NY COM 659424105 50 2800 SH DEFINED 01 04 91 2800 0 0
NORTHN STS PWR CO MINN COM 665772109 374 18816 SH DEFINED 01 02 11 18816 0 0
NORTHN STS PWR CO MINN COM 665772109 294 14794 SH OTHER 01 02 11 14794 0 0
NORTHN STS PWR CO MINN COM 665772109 42 2112 SH DEFINED 01 02 04 1 2112 0 0
NORTHN STS PWR CO MINN COM 665772109 101 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 40 2000 SH OTHER 01 08 11 2000 0 0
NORTHN STS PWR CO MINN COM 665772109 141 7100 SH DEFINED 10 11 92 7100 0 0
NORTHN STS PWR CO MINN COM 665772109 20 1000 SH DEFINED 11 14 15 0 0 1000
NORTHERN TR CORP COM 665859104 4595 68006 SH DEFINED 01 02 11 68006 0 0
NORTHERN TR CORP COM 665859104 3794 56158 SH OTHER 01 02 11 27990 0 28168
NORTHERN TR CORP COM 665859104 209 3100 SH DEFINED 01 02 04 1 3100 0 0
NORTHERN TR CORP COM 665859104 1676 24800 SH DEFINED 01 03 11 24800 0 0
NORTHERN TR CORP COM 665859104 126 1872 SH OTHER 01 03 11 1872 0 0
NORTHERN TR CORP COM 665859104 7 100 SH DEFINED 01 05 11 100 0 0
NORTHERN TR CORP COM 665859104 433 6408 SH DEFINED 01 06 11 6408 0 0
NORTHERN TR CORP COM 665859104 81 1200 SH DEFINED 01 08 11 1200 0 0
NORTHERN TR CORP COM 665859104 297 4400 SH DEFINED 01 09 11 4400 0 0
NORTHERN TR CORP COM 665859104 108 1600 SH OTHER 01 09 11 1600 0 0
NORTHERN TR CORP COM 665859104 699 10350 SH DEFINED 10 11 92 10350 0 0
NORTHROP GRUMMAN CORP COM 666807102 26 500 SH OTHER 01 02 11 500 0 0
NORTHROP GRUMMAN CORP COM 666807102 53 1000 SH DEFINED 01 02 04 1 1000 0 0
NORTHROP GRUMMAN CORP COM 666807102 26 500 SH OTHER 01 06 11 500 0 0
NORTHROP GRUMMAN CORP COM 666807102 826 15600 SH DEFINED 10 11 92 15600 0 0
NORTHROP GRUMMAN CORP COM 666807102 35 660 SH DEFINED 11 14 15 0 0 660
NORTHWAY FINL INC COM 667270102 274 13026 SH DEFINED 01 02 11 13026 0 0
NORWOOD FINANCIAL CORP COM 669549107 1250 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 7039 360967 SH DEFINED 11 14 15 82110 0 278857
NOVA CHEMICALS CORP COM 66977W109 4 212 SH DEFINED 11 18 19 212 0 0
NOVA CHEMICALS CORP COM 66977W109 1595 81796 SH DEFINED 91 81796 0 0
NOVA CHEMICALS CORP COM 66977W109 2145 110000 SH DEFINED 11 21 25 110000 0 0
NU HORIZONS ELECTRS CORP COM 669908105 1659 75000 SH DEFINED 10 11 92 75000 0 0
NOVELL INC COM 670006105 315 11000 SH DEFINED 01 02 11 10000 0 1000
NOVELL INC COM 670006105 43 1500 SH OTHER 01 02 11 1500 0 0
NOVELL INC COM 670006105 137 4800 SH DEFINED 01 02 04 1 4800 0 0
NOVELL INC COM 670006105 9 300 SH DEFINED 01 03 11 300 0 0
NOVELL INC COM 670006105 6 200 SH OTHER 01 03 11 200 0 0
NOVELL INC COM 670006105 435 15200 SH DEFINED 10 11 92 15200 0 0
NOVELL INC COM 670006105 159 5550 SH DEFINED 11 14 15 0 0 5550
NOVELLUS SYS INC COM 670008101 6224 110900 SH OTHER 01 02 11 110900 0 0
NOVELLUS SYS INC COM 670008101 3 60 SH OTHER 01 03 11 60 0 0
NSTAR COM 67019E107 15 348 SH DEFINED 01 02 11 148 200 0
NSTAR COM 67019E107 88 2092 SH OTHER 01 03 11 2092 0 0
NSTAR COM 67019E107 153 3648 SH OTHER 01 07 11 3648 0 0
NSTAR COM 67019E107 60 1438 SH DEFINED 01 08 11 1438 0 0
NUCOR CORP COM 670346105 595 11906 SH DEFINED 01 02 11 11906 0 0
NUCOR CORP COM 670346105 60 1200 SH DEFINED 01 02 04 1 1200 0 0
NUCOR CORP COM 670346105 92 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 30 600 SH DEFINED 01 09 11 600 0 0
NUCOR CORP COM 670346105 190 3800 SH DEFINED 10 11 92 3800 0 0
NUCOR CORP COM 670346105 44 880 SH DEFINED 11 14 15 0 0 880
NUEVO ENERGY CO COM 670509108 391 18200 SH OTHER 01 02 11 18200 0 0
NUMAC ENERGY INC COM 67052A103 7 2344 SH DEFINED 11 14 15 1295 0 1049
NUMAC ENERGY INC COM 67052A103 121 38600 SH DEFINED 91 38600 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 357 31400 SH DEFINED 01 02 11 31400 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 6 500 SH DEFINED 01 08 11 500 0 0
NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 42 3450 SH DEFINED 01 02 11 3300 150 0
NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 139 11485 SH DEFINED 01 08 11 11485 0 0
NUVEEN MUN VALUE FD INC COM 670928100 438 51965 SH DEFINED 01 02 11 51465 500 0
NUVEEN MUN VALUE FD INC COM 670928100 8 916 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 12 1475 SH DEFINED 01 07 11 1475 0 0
NUVEEN MUN VALUE FD INC COM 670928100 7 837 SH OTHER 01 07 11 837 0 0
NUVEEN MUN VALUE FD INC COM 670928100 36 4300 SH DEFINED 01 08 11 4300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 106 5122 SH DEFINED 01 02 11 5122 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 85 4095 SH OTHER 01 02 11 3221 874 0
OCCIDENTAL PETE CORP DEL COM 674599105 106 5100 SH DEFINED 01 02 04 1 5100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12 600 SH DEFINED 01 03 11 600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 34 1652 SH OTHER 01 03 11 1652 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10 500 SH DEFINED 01 05 11 500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2 107 SH DEFINED 01 06 11 107 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19 916 SH OTHER 01 07 11 916 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 21 1000 SH DEFINED 01 08 11 1000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8 404 SH OTHER 01 08 11 404 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 353 17035 SH DEFINED 10 11 92 17035 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4 200 SH DEFINED 11 14 15 0 0 200
OCCIDENTAL PETE CORP DEL COM 674599105 33 1584 SH DEFINED 11 18 19 1584 0 0
OCEAN ENERGY INC TEX COM 67481E106 919 63900 SH OTHER 01 02 11 63900 0 0
OCEAN ENERGY INC TEX COM 67481E106 14 1000 SH DEFINED 11 14 15 0 0 1000
OFFICE DEPOT INC COM 676220106 239 20650 SH DEFINED 01 02 11 18400 0 2250
OFFICE DEPOT INC COM 676220106 62 5400 SH DEFINED 01 02 04 1 5400 0 0
OFFICE DEPOT INC COM 676220106 49 4200 SH OTHER 01 03 11 4200 0 0
OFFICE DEPOT INC COM 676220106 184 15900 SH DEFINED 10 11 92 15900 0 0
OFFICE DEPOT INC COM 676220106 68 5845 SH DEFINED 11 14 15 0 0 5845
OFFICEMAX INC COM 67622M108 159 24500 SH DEFINED 11 14 15 0 0 24500
OLD KENT FINL CORP COM 679833103 2943 91954 SH DEFINED 01 02 11 91954 0 0
OLD KENT FINL CORP COM 679833103 201 6280 SH DEFINED 01 02 04 1 6280 0 0
OLD KENT FINL CORP COM 679833103 62 1935 SH DEFINED 01 05 11 1935 0 0
OLD KENT FINL CORP COM 679833103 18 577 SH DEFINED 01 09 11 577 0 0
OLD KENT FINL CORP COM 679833103 606 18938 SH OTHER 01 09 11 18938 0 0
OLD KENT FINL CORP COM 679833103 1195 37337 SH DEFINED 10 11 92 37337 0 0
OMNICOM GROUP INC COM 681919106 82338 879444 SH DEFINED 01 02 11 879444 0 0
OMNICOM GROUP INC COM 681919106 104 1115 SH OTHER 01 02 11 1115 0 0
OMNICOM GROUP INC COM 681919106 234 2500 SH DEFINED 01 02 04 1 2500 0 0
OMNICOM GROUP INC COM 681919106 524 5600 SH DEFINED 01 03 11 5600 0 0
OMNICOM GROUP INC COM 681919106 2774 29634 SH DEFINED 01 04 11 29634 0 0
OMNICOM GROUP INC COM 681919106 472 5045 SH DEFINED 01 08 11 5045 0 0
OMNICOM GROUP INC COM 681919106 796 8500 SH OTHER 01 08 11 8500 0 0
OMNICOM GROUP INC COM 681919106 777 8300 SH DEFINED 10 11 92 8300 0 0
OMNICOM GROUP INC SB DB CV 4.25%07 681919AE6 978 330000 PRN DEFINED 10 11 92 330000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 63 10000 SH DEFINED 01 02 11 10000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6 1000 SH DEFINED 11 14 15 0 0 1000
OMNOVA SOLUTIONS INC COM 682129101 3 605 SH DEFINED 01 04 11 605 0 0
OMNOVA SOLUTIONS INC COM 682129101 57 10100 SH DEFINED 01 04 91 10100 0 0
ONYX SOFTWARE CORP COM 683402101 114 3566 SH DEFINED 01 02 11 3566 0 0
ONYX SOFTWARE CORP COM 683402101 877 27520 SH OTHER 01 02 11 27520 0 0
OPEN TEXT CORP COM 683715106 228 7683 SH DEFINED 11 14 15 500 0 7183
OPEN TEXT CORP COM 683715106 537 18100 SH DEFINED 11 18 19 18100 0 0
OPEN TEXT CORP COM 683715106 288 9700 SH OTHER 11 18 19 0 9700 0
OPEN TEXT CORP COM 683715106 389 13100 SH DEFINED 91 13100 0 0
ORACLE CORP COM 68389X105 47494 608409 SH DEFINED 01 02 11 598909 0 9500
ORACLE CORP COM 68389X105 9524 122010 SH OTHER 01 02 11 120376 984 650
ORACLE CORP COM 68389X105 7198 92210 SH DEFINED 01 02 04 1 92210 0 0
ORACLE CORP COM 68389X105 6156 78865 SH DEFINED 01 03 11 78865 0 0
ORACLE CORP COM 68389X105 1449 18568 SH OTHER 01 03 11 18568 0 0
ORACLE CORP COM 68389X105 27610 353695 SH DEFINED 01 04 11 341620 0 12075
ORACLE CORP COM 68389X105 1778 22774 SH DEFINED 01 05 11 22774 0 0
ORACLE CORP COM 68389X105 129 1650 SH OTHER 01 05 11 1650 0 0
ORACLE CORP COM 68389X105 1707 21861 SH DEFINED 01 06 11 21861 0 0
ORACLE CORP COM 68389X105 264 3385 SH OTHER 01 06 11 3385 0 0
ORACLE CORP COM 68389X105 850 10895 SH DEFINED 01 07 11 10895 0 0
ORACLE CORP COM 68389X105 333 4270 SH OTHER 01 07 11 4270 0 0
ORACLE CORP COM 68389X105 5183 66392 SH DEFINED 01 08 11 54172 0 12220
ORACLE CORP COM 68389X105 2640 33824 SH OTHER 01 08 11 33624 0 200
ORACLE CORP COM 68389X105 148 1900 SH DEFINED 01 09 11 1900 0 0
ORACLE CORP COM 68389X105 31004 397171 SH DEFINED 10 11 92 397171 0 0
ORACLE CORP COM 68389X105 19892 254820 SH DEFINED 01 04 91 254820 0 0
ORACLE CORP COM 68389X105 11349 145390 SH DEFINED 11 14 15 0 0 145390
ORACLE CORP COM 68389X105 3779 48410 SH DEFINED 11 18 19 48410 0 0
ORACLE CORP COM 68389X105 390 5000 SH OTHER 11 18 19 0 5000 0
ORACLE CORP COM 68389X105 1311 16800 SH OTHER 11 21 25 16800 0 0
O REILLY AUTOMOTIVE INC COM 686091109 204 14400 SH DEFINED 01 02 11 14400 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 591 31100 SH OTHER 01 02 11 31100 0 0
OUTBACK STEAKHOUSE INC COM 689899102 341 10650 SH DEFINED 01 02 11 10650 0 0
OUTBACK STEAKHOUSE INC COM 689899102 2825 88100 SH DEFINED 01 02 04 1 88100 0 0
OUTBACK STEAKHOUSE INC COM 689899102 15061 469734 SH DEFINED 01 04 11 454834 0 14900
OUTBACK STEAKHOUSE INC COM 689899102 7615 237500 SH DEFINED 10 11 92 237500 0 0
OUTBACK STEAKHOUSE INC COM 689899102 377 11750 SH DEFINED 01 04 91 11750 0 0
OUTBACK STEAKHOUSE INC COM 689899102 38 1200 SH DEFINED 11 14 15 0 0 1200
OWENS ILL INC COM NEW 690768403 79 4700 SH OTHER 01 02 11 4700 0 0
OWENS ILL INC COM NEW 690768403 1153 68300 SH DEFINED 01 02 04 1 68300 0 0
OWENS ILL INC COM NEW 690768403 4863 288200 SH DEFINED 01 04 11 276800 0 11400
OWENS ILL INC COM NEW 690768403 3061 181400 SH DEFINED 10 11 92 181400 0 0
OWENS ILL INC COM NEW 690768403 122 7200 SH DEFINED 01 04 91 7200 0 0
OWENS ILL INC PFD CONV $.01 690768502 406 15000 SH DEFINED 10 11 92 15000 0 0
OXFORD INDS INC COM 691497309 1048 57800 SH DEFINED 10 11 92 57800 0 0
PECO ENERGY CO COM 693304107 72 1950 SH DEFINED 01 02 11 1500 450 0
PECO ENERGY CO COM 693304107 74 2000 SH OTHER 01 02 11 2000 0 0
PECO ENERGY CO COM 693304107 96 2600 SH DEFINED 01 02 04 1 2600 0 0
PECO ENERGY CO COM 693304107 107 2900 SH DEFINED 01 03 11 2900 0 0
PECO ENERGY CO COM 693304107 27 730 SH OTHER 01 03 11 730 0 0
PECO ENERGY CO COM 693304107 738 20000 SH DEFINED 01 04 11 20000 0 0
PECO ENERGY CO COM 693304107 48 1300 SH DEFINED 01 06 11 1300 0 0
PECO ENERGY CO COM 693304107 321 8700 SH DEFINED 10 11 92 8700 0 0
PECO ENERGY CO COM 693304107 18 500 SH DEFINED 11 14 15 0 0 500
PG&E CORP COM 69331C108 361 17202 SH DEFINED 01 02 11 1202 16000 0
PG&E CORP COM 69331C108 48 2262 SH OTHER 01 02 11 2262 0 0
PG&E CORP COM 69331C108 111 5300 SH DEFINED 01 02 04 1 5300 0 0
PG&E CORP COM 69331C108 11 516 SH DEFINED 01 03 11 516 0 0
PG&E CORP COM 69331C108 70 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 25 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 376 17900 SH DEFINED 10 11 92 17900 0 0
PG&E CORP COM 69331C108 97 4600 SH DEFINED 01 04 91 4600 0 0
PG&E CORP COM 69331C108 3600 171440 SH DEFINED 11 14 15 0 0 171440
PE CORP COM PE BIO GRP 69332S102 2 25 SH DEFINED 01 02 11 25 0 0
PE CORP COM PE BIO GRP 69332S102 270 2800 SH DEFINED 01 02 04 1 2800 0 0
PE CORP COM PE BIO GRP 69332S102 96 1000 SH DEFINED 01 08 11 1000 0 0
PE CORP COM PE BIO GRP 69332S102 193 2000 SH OTHER 01 08 11 2000 0 0
PE CORP COM PE BIO GRP 69332S102 922 9550 SH DEFINED 10 11 92 9550 0 0
PE CORP COM PE BIO GRP 69332S102 50 513 SH DEFINED 11 14 15 0 0 513
PE CORP CELERA GEN GRP 69332S201 28 300 SH DEFINED 01 08 11 300 0 0
PE CORP CELERA GEN GRP 69332S201 46 500 SH OTHER 01 08 11 500 0 0
PE CORP CELERA GEN GRP 69332S201 157 1705 SH DEFINED 11 14 15 0 0 1705
P F CHANGS CHINA BISTRO INC COM 69333Y108 659 19900 SH OTHER 01 02 11 19900 0 0
PMC-SIERRA INC COM 69344F106 2201 10805 SH DEFINED 11 14 15 0 0 10805
PMC-SIERRA INC COM 69344F106 6 30 SH OTHER 11 18 19 0 30 0
PMI GROUP INC COM 69344M101 2680 56500 SH DEFINED 10 11 92 56500 0 0
PNC BK CORP COM 693475105 22 486 SH DEFINED 01 02 11 486 0 0
PNC BK CORP COM 693475105 112 2492 SH OTHER 01 02 11 2492 0 0
PNC BK CORP COM 693475105 185 4100 SH DEFINED 01 02 04 1 4100 0 0
PNC BK CORP COM 693475105 176 3906 SH OTHER 01 03 11 3906 0 0
PNC BK CORP COM 693475105 188 4165 SH DEFINED 01 08 11 4165 0 0
PNC BK CORP COM 693475105 212 4700 SH OTHER 01 08 11 4700 0 0
PNC BK CORP COM 693475105 351 7800 SH DEFINED 01 09 11 7800 0 0
PNC BK CORP COM 693475105 261 5800 SH OTHER 01 09 11 5800 0 0
PNC BK CORP COM 693475105 617 13700 SH DEFINED 10 11 92 13700 0 0
PNC BK CORP COM 693475105 55 1225 SH DEFINED 11 14 15 0 0 1225
PPG INDS INC COM 693506107 554 10590 SH DEFINED 01 02 11 10590 0 0
PPG INDS INC COM 693506107 214 4100 SH OTHER 01 02 11 4100 0 0
PPG INDS INC COM 693506107 120 2300 SH DEFINED 01 02 04 1 2300 0 0
PPG INDS INC COM 693506107 251 4800 SH OTHER 01 03 11 4800 0 0
PPG INDS INC COM 693506107 167 3188 SH OTHER 01 09 11 3188 0 0
PPG INDS INC COM 693506107 424 8100 SH DEFINED 10 11 92 8100 0 0
PPL CORP COM 69351T106 168 8000 SH DEFINED 01 02 11 8000 0 0
PPL CORP COM 69351T106 168 8000 SH OTHER 01 02 11 8000 0 0
PPL CORP COM 69351T106 44 2100 SH DEFINED 01 02 04 1 2100 0 0
PPL CORP COM 69351T106 706 33700 SH DEFINED 01 04 11 33700 0 0
PPL CORP COM 69351T106 1 50 SH DEFINED 01 05 11 50 0 0
PPL CORP COM 69351T106 15 700 SH DEFINED 01 08 11 700 0 0
PPL CORP COM 69351T106 138 6600 SH DEFINED 10 11 92 6600 0 0
PSW TECHNOLOGIES INC COM 69364J103 664 16700 SH OTHER 01 02 11 16700 0 0
PACCAR INC COM 693718108 15 300 SH DEFINED 01 02 11 300 0 0
PACCAR INC COM 693718108 57 1136 SH DEFINED 01 02 04 1 1136 0 0
PACCAR INC COM 693718108 154 3090 SH DEFINED 10 11 92 3090 0 0
PACIFIC CENTY FINL CORP COM 694058108 25 1234 SH DEFINED 01 02 11 1234 0 0
PACIFIC CENTY FINL CORP COM 694058108 102 5000 SH OTHER 01 02 11 5000 0 0
PACIFIC CENTY FINL CORP COM 694058108 325 16000 SH DEFINED 01 02 04 1 16000 0 0
PACIFIC CENTY FINL CORP COM 694058108 10 470 SH DEFINED 01 04 11 470 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 3452 89650 SH DEFINED 10 11 92 89650 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 531 13800 SH DEFINED 01 04 91 13800 0 0
PACTIV CORP COM 695257105 7 766 SH DEFINED 01 02 11 766 0 0
PACTIV CORP COM 695257105 22 2526 SH OTHER 01 02 11 2104 422 0
PACTIV CORP COM 695257105 21 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 1 150 SH DEFINED 01 05 11 150 0 0
PACTIV CORP COM 695257105 14 1627 SH OTHER 01 08 11 1627 0 0
PACTIV CORP COM 695257105 63 7300 SH DEFINED 10 11 92 7300 0 0
PAINE WEBBER GROUP INC COM 695629105 392 8907 SH DEFINED 01 02 11 6407 0 2500
PAINE WEBBER GROUP INC COM 695629105 31 700 SH OTHER 01 02 11 700 0 0
PAINE WEBBER GROUP INC COM 695629105 1883 42800 SH DEFINED 01 02 04 1 42800 0 0
PAINE WEBBER GROUP INC COM 695629105 8726 198314 SH DEFINED 01 04 11 192514 0 5800
PAINE WEBBER GROUP INC COM 695629105 9 200 SH DEFINED 01 08 11 200 0 0
PAINE WEBBER GROUP INC COM 695629105 46 1050 SH OTHER 01 08 11 1050 0 0
PAINE WEBBER GROUP INC COM 695629105 4167 94700 SH DEFINED 10 11 92 94700 0 0
PAINE WEBBER GROUP INC COM 695629105 198 4500 SH DEFINED 01 04 91 4500 0 0
PAINE WEBBER GROUP INC COM 695629105 66 1500 SH DEFINED 11 14 15 0 0 1500
PAINE WEBBER GROUP INC COM 695629105 1280 29100 SH OTHER 11 21 25 29100 0 0
PAN AMERICAN SILVER CORP COM 697900108 13 3500 SH DEFINED 11 14 15 0 0 3500
PAN AMERICAN SILVER CORP COM 697900108 62 16300 SH DEFINED 91 16300 0 0
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 190 10300 SH OTHER 01 02 11 10300 0 0
PANTRY INC COM 698657103 132 15300 SH DEFINED 10 11 92 15300 0 0
PANTRY INC COM 698657103 6 700 SH DEFINED 01 04 91 700 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 41 1925 SH DEFINED 01 02 11 1925 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 22 1034 SH OTHER 01 02 11 0 0 1034
PARAMETRIC TECHNOLOGY CORP COM 699173100 76 3600 SH DEFINED 01 02 04 1 3600 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 267 12700 SH DEFINED 10 11 92 12700 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 122 5784 SH DEFINED 11 14 15 0 0 5784
PARAMETRIC TECHNOLOGY CORP COM 699173100 3 150 SH DEFINED 11 18 19 150 0 0
PAREXEL INTL CORP COM 699462107 257 27192 SH OTHER 01 02 11 27192 0 0
PAREXEL INTL CORP COM 699462107 28 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 2603 225120 SH OTHER 01 02 11 225120 0 0
PARK PL ENTMT CORP COM 700690100 127 11000 SH DEFINED 01 02 04 1 11000 0 0
PARK PL ENTMT CORP COM 700690100 35 3000 SH DEFINED 01 05 11 3000 0 0
PARK PL ENTMT CORP COM 700690100 187 16165 SH DEFINED 11 14 15 0 0 16165
PARKER DRILLING CO COM 701081101 5 1000 SH OTHER 01 02 11 1000 0 0
PARKER DRILLING CO COM 701081101 65 13070 SH DEFINED 11 14 15 0 0 13070
PARKER HANNIFIN CORP COM 701094104 12 280 SH DEFINED 01 02 11 280 0 0
PARKER HANNIFIN CORP COM 701094104 65 1575 SH OTHER 01 02 11 1575 0 0
PARKER HANNIFIN CORP COM 701094104 60 1450 SH DEFINED 01 02 04 1 1450 0 0
PARKER HANNIFIN CORP COM 701094104 21 500 SH OTHER 01 03 11 500 0 0
PARKER HANNIFIN CORP COM 701094104 1008 24400 SH DEFINED 01 04 11 24400 0 0
PARKER HANNIFIN CORP COM 701094104 465 11260 SH OTHER 01 08 11 11260 0 0
PARKER HANNIFIN CORP COM 701094104 208 5025 SH DEFINED 10 11 92 5025 0 0
PARKER HANNIFIN CORP COM 701094104 1 16 SH DEFINED 11 14 15 0 0 16
PARKWAY PPTYS INC COM 70159Q104 206 7000 SH OTHER 01 02 11 7000 0 0
PATTERSON DENTAL CO COM 703412106 1549 40500 SH DEFINED 10 11 92 40500 0 0
PATTERSON DENTAL CO COM 703412106 38 1000 SH DEFINED 01 04 91 1000 0 0
PATTERSON ENERGY INC COM 703414102 635 20000 SH OTHER 01 02 11 20000 0 0
PAXAR CORP COM 704227107 7 688 SH DEFINED 01 02 11 688 0 0
PAXAR CORP COM 704227107 198 20600 SH OTHER 01 02 11 20600 0 0
PAYCHEX INC COM 704326107 50 950 SH DEFINED 01 02 11 950 0 0
PAYCHEX INC COM 704326107 175 3350 SH DEFINED 01 02 04 1 3350 0 0
PAYCHEX INC COM 704326107 613 11700 SH DEFINED 01 04 11 11700 0 0
PAYCHEX INC COM 704326107 61 1162 SH OTHER 01 08 11 1162 0 0
PAYCHEX INC COM 704326107 26 500 SH OTHER 01 09 11 500 0 0
PAYCHEX INC COM 704326107 602 11500 SH DEFINED 10 11 92 11500 0 0
PAYCHEX INC COM 704326107 12 230 SH DEFINED 11 14 15 0 0 230
PEDIATRIX MED GROUP COM 705324101 241 33200 SH DEFINED 10 11 92 33200 0 0
PENDARIES PETE LTD COM 706905106 30 9100 SH OTHER 01 02 11 9100 0 0
PENDARIES PETE LTD COM 706905106 8 2500 SH DEFINED 11 14 15 0 0 2500
PENNACO ENERGY INC COM 708046107 205 15000 SH OTHER 01 02 11 15000 0 0
PENNEY J C INC COM 708160106 270 18144 SH DEFINED 01 02 11 14544 3600 0
PENNEY J C INC COM 708160106 264 17760 SH OTHER 01 02 11 12560 5200 0
PENNEY J C INC COM 708160106 52 3500 SH DEFINED 01 02 04 1 3500 0 0
PENNEY J C INC COM 708160106 19 1299 SH DEFINED 01 03 11 1299 0 0
PENNEY J C INC COM 708160106 40 2696 SH OTHER 01 05 11 2696 0 0
PENNEY J C INC COM 708160106 15 1000 SH OTHER 01 09 11 1000 0 0
PENNEY J C INC COM 708160106 178 11950 SH DEFINED 10 11 92 11950 0 0
PENNEY J C INC COM 708160106 38 2555 SH DEFINED 11 14 15 0 0 2555
PENNZOIL-QUAKER STATE COMPANY COM 709323109 1 100 SH DEFINED 01 02 11 100 0 0
PENNZOIL-QUAKER STATE COMPANY COM 709323109 10 1000 SH OTHER 01 03 11 1000 0 0
PENNZOIL-QUAKER STATE COMPANY COM 709323109 104 10000 SH DEFINED 11 14 15 0 0 10000
PENTON MEDIA INC COM 709668107 225 8650 SH OTHER 01 02 11 8650 0 0
PEOPLES ENERGY CORP COM 711030106 421 15334 SH DEFINED 01 02 11 5334 10000 0
PEOPLES ENERGY CORP COM 711030106 204 7425 SH OTHER 01 02 11 6465 960 0
PEOPLES ENERGY CORP COM 711030106 13 464 SH DEFINED 01 02 04 1 464 0 0
PEOPLES ENERGY CORP COM 711030106 51 1846 SH OTHER 01 03 11 1846 0 0
PEOPLES ENERGY CORP COM 711030106 56 2048 SH DEFINED 01 06 11 1670 0 378
PEOPLES ENERGY CORP COM 711030106 170 6191 SH OTHER 01 07 11 5566 0 625
PEOPLES ENERGY CORP COM 711030106 2 73 SH DEFINED 01 08 11 73 0 0
PEOPLES ENERGY CORP COM 711030106 48 1761 SH OTHER 01 09 11 1761 0 0
PEOPLES ENERGY CORP COM 711030106 44 1600 SH DEFINED 10 11 92 1600 0 0
PEOPLESOFT INC COM 712713106 74 3700 SH DEFINED 01 02 04 1 3700 0 0
PEOPLESOFT INC COM 712713106 248 12400 SH DEFINED 10 11 92 12400 0 0
PEOPLESOFT INC COM 712713106 250 12500 SH DEFINED 11 14 15 0 0 12500
PEPSICO INC COM 713448108 20578 590040 SH DEFINED 01 02 11 590040 0 0
PEPSICO INC COM 713448108 16267 466449 SH OTHER 01 02 11 285849 180600 0
PEPSICO INC COM 713448108 701 20092 SH DEFINED 01 02 04 1 20092 0 0
PEPSICO INC COM 713448108 568 16280 SH DEFINED 01 03 11 16280 0 0
PEPSICO INC COM 713448108 1111 31860 SH OTHER 01 03 11 31860 0 0
PEPSICO INC COM 713448108 81 2334 SH DEFINED 01 05 11 2334 0 0
PEPSICO INC COM 713448108 353 10132 SH OTHER 01 05 11 10132 0 0
PEPSICO INC COM 713448108 17 485 SH DEFINED 01 06 11 485 0 0
PEPSICO INC COM 713448108 60 1725 SH DEFINED 01 07 11 1125 0 600
PEPSICO INC COM 713448108 84 2400 SH OTHER 01 07 11 2400 0 0
PEPSICO INC COM 713448108 575 16493 SH DEFINED 01 08 11 12538 0 3955
PEPSICO INC COM 713448108 140 4000 SH OTHER 01 08 11 4000 0 0
PEPSICO INC COM 713448108 656 18800 SH DEFINED 01 09 11 18800 0 0
PEPSICO INC COM 713448108 460 13200 SH OTHER 01 09 11 13200 0 0
PEPSICO INC COM 713448108 2368 67900 SH DEFINED 10 11 92 67900 0 0
PEPSICO INC COM 713448108 7508 215273 SH DEFINED 11 14 15 0 0 215273
PEPSICO INC COM 713448108 75 2150 SH DEFINED 11 18 19 2150 0 0
PEREGRINE SYSTEMS INC COM 71366Q101 3648 54400 SH DEFINED 01 04 91 54400 0 0
PEREGRINE SYSTEMS INC COM 71366Q101 9 140 SH DEFINED 11 14 15 0 0 140
PERKINELMER INC COM 714046109 47 700 SH DEFINED 01 02 04 1 700 0 0
PERKINELMER INC COM 714046109 1881 28279 SH OTHER 01 08 11 28279 0 0
PERKINELMER INC COM 714046109 140 2100 SH DEFINED 10 11 92 2100 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 26 15000 SH DEFINED 11 14 15 0 0 15000
PERSONNEL GROUP AMER INC COM 715338109 1144 186830 SH DEFINED 10 11 92 186830 0 0
PETRO-CDA COM/VARIBL VTG 71644E102 11071 660966 SH DEFINED 11 14 15 175410 0 485556
PETRO-CDA COM/VARIBL VTG 71644E102 3283 196000 SH DEFINED 11 18 19 196000 0 0
PETRO-CDA COM/VARIBL VTG 71644E102 202 12050 SH OTHER 11 18 19 0 12050 0
PETRO-CDA COM/VARIBL VTG 71644E102 610 36400 SH DEFINED 11 21 24 36400 0 0
PETRO-CDA COM/VARIBL VTG 71644E102 15569 929500 SH DEFINED 91 929500 0 0
PETRO-CDA COM/VARIBL VTG 71644E102 2406 143623 SH DEFINED 11 21 25 143623 0 0
PETRO-CDA COM/VARIBL VTG 71644E102 2744 163800 SH OTHER 11 25 0 163800 0
PETROMET RES LTD COM 716731104 11 5000 SH DEFINED 11 14 15 0 0 5000
PETROMET RES LTD COM 716731104 35 15500 SH OTHER 11 18 19 0 15500 0
PETROMET RES LTD COM 716731104 61 27000 SH DEFINED 91 27000 0 0
PETSMART INC COM 716768106 121 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 8869 149055 SH DEFINED 01 02 11 149055 0 0
PHARMACIA & UPJOHN INC COM 716941109 1891 31788 SH OTHER 01 02 11 27912 0 3876
PHARMACIA & UPJOHN INC COM 716941109 424 7120 SH DEFINED 01 02 04 1 7120 0 0
PHARMACIA & UPJOHN INC COM 716941109 70 1184 SH DEFINED 01 03 11 1184 0 0
PHARMACIA & UPJOHN INC COM 716941109 213 3580 SH OTHER 01 03 11 3580 0 0
PHARMACIA & UPJOHN INC COM 716941109 12 200 SH DEFINED 01 05 11 200 0 0
PHARMACIA & UPJOHN INC COM 716941109 52 870 SH DEFINED 01 07 11 870 0 0
PHARMACIA & UPJOHN INC COM 716941109 435 7318 SH DEFINED 01 08 11 7318 0 0
PHARMACIA & UPJOHN INC COM 716941109 98 1650 SH OTHER 01 08 11 1650 0 0
PHARMACIA & UPJOHN INC COM 716941109 1436 24130 SH DEFINED 10 11 92 24130 0 0
PHARMACIA & UPJOHN INC COM 716941109 363 6103 SH DEFINED 11 14 15 0 0 6103
PFIZER INC COM 717081103 25674 702198 SH DEFINED 01 02 11 689298 10500 2400
PFIZER INC COM 717081103 24447 668628 SH OTHER 01 02 11 648828 14400 5400
PFIZER INC COM 717081103 1956 53500 SH DEFINED 01 02 04 1 53500 0 0
PFIZER INC COM 717081103 3015 82453 SH DEFINED 01 03 11 82453 0 0
PFIZER INC COM 717081103 2998 82006 SH OTHER 01 03 11 82006 0 0
PFIZER INC COM 717081103 2136 58420 SH DEFINED 01 04 11 53100 0 5320
PFIZER INC COM 717081103 356 9725 SH DEFINED 01 05 11 9725 0 0
PFIZER INC COM 717081103 48 1310 SH OTHER 01 05 11 1200 110 0
PFIZER INC COM 717081103 2167 59270 SH DEFINED 01 06 11 59270 0 0
PFIZER INC COM 717081103 113 3100 SH OTHER 01 06 11 3100 0 0
PFIZER INC COM 717081103 542 14820 SH DEFINED 01 07 11 12620 0 2200
PFIZER INC COM 717081103 600 16400 SH OTHER 01 07 11 13400 0 3000
PFIZER INC COM 717081103 2498 68321 SH DEFINED 01 08 11 61126 0 7195
PFIZER INC COM 717081103 1698 46450 SH OTHER 01 08 11 45250 0 1200
PFIZER INC COM 717081103 48 1320 SH DEFINED 01 09 11 1320 0 0
PFIZER INC COM 717081103 2069 56600 SH OTHER 01 09 11 56600 0 0
PFIZER INC COM 717081103 7932 216950 SH DEFINED 10 11 92 216950 0 0
PFIZER INC COM 717081103 6502 177830 SH DEFINED 01 04 91 177830 0 0
PFIZER INC COM 717081103 10523 287813 SH DEFINED 11 14 15 14000 0 273813
PFIZER INC COM 717081103 46 1250 SH DEFINED 11 18 19 1250 0 0
PFIZER INC COM 717081103 113 3090 SH OTHER 11 18 19 0 3090 0
PHELPS DODGE CORP COM 717265102 22 474 SH DEFINED 01 02 11 474 0 0
PHELPS DODGE CORP COM 717265102 16 336 SH OTHER 01 02 11 336 0 0
PHELPS DODGE CORP COM 717265102 51 1075 SH DEFINED 01 02 04 1 1075 0 0
PHELPS DODGE CORP COM 717265102 6 118 SH OTHER 01 03 11 118 0 0
PHELPS DODGE CORP COM 717265102 677 14300 SH DEFINED 01 04 11 14300 0 0
PHELPS DODGE CORP COM 717265102 57 1200 SH DEFINED 01 08 11 1200 0 0
PHELPS DODGE CORP COM 717265102 17 350 SH OTHER 01 08 11 350 0 0
PHELPS DODGE CORP COM 717265102 468 9878 SH DEFINED 10 11 92 9878 0 0
PHELPS DODGE CORP COM 717265102 47 1000 SH DEFINED 01 04 91 1000 0 0
PHELPS DODGE CORP COM 717265102 80 1682 SH DEFINED 11 14 15 0 0 1682
PHELPS DODGE CORP COM 717265102 95 2000 SH OTHER 11 18 19 0 2000 0
PHILIP MORRIS COS INC COM 718154107 477 22603 SH DEFINED 01 02 11 22603 0 0
PHILIP MORRIS COS INC COM 718154107 947 44815 SH OTHER 01 02 11 44815 0 0
PHILIP MORRIS COS INC COM 718154107 676 32000 SH DEFINED 01 02 04 1 32000 0 0
PHILIP MORRIS COS INC COM 718154107 17 800 SH DEFINED 01 03 11 800 0 0
PHILIP MORRIS COS INC COM 718154107 197 9335 SH OTHER 01 03 11 9335 0 0
PHILIP MORRIS COS INC COM 718154107 79 3750 SH DEFINED 01 06 11 3750 0 0
PHILIP MORRIS COS INC COM 718154107 20 950 SH OTHER 01 06 11 950 0 0
PHILIP MORRIS COS INC COM 718154107 1574 74524 SH OTHER 01 07 11 74524 0 0
PHILIP MORRIS COS INC COM 718154107 38 1800 SH DEFINED 01 08 11 1800 0 0
PHILIP MORRIS COS INC COM 718154107 222 10488 SH OTHER 01 08 11 10488 0 0
PHILIP MORRIS COS INC COM 718154107 171 8074 SH OTHER 01 09 11 8074 0 0
PHILIP MORRIS COS INC COM 718154107 2332 110400 SH DEFINED 10 11 92 110400 0 0
PHILIP MORRIS COS INC COM 718154107 5853 277069 SH DEFINED 11 14 15 0 0 277069
PHILIP MORRIS COS INC COM 718154107 95 4500 SH DEFINED 11 18 19 4500 0 0
PHILIP MORRIS COS INC COM 718154107 44 2100 SH OTHER 11 18 19 0 2100 0
PHILLIPS PETE CO COM 718507106 447 9675 SH DEFINED 01 02 11 9675 0 0
PHILLIPS PETE CO COM 718507106 59 1273 SH OTHER 01 02 11 1273 0 0
PHILLIPS PETE CO COM 718507106 157 3399 SH DEFINED 01 02 04 1 3399 0 0
PHILLIPS PETE CO COM 718507106 47 1022 SH DEFINED 01 03 11 1022 0 0
PHILLIPS PETE CO COM 718507106 146 3157 SH OTHER 01 03 11 3157 0 0
PHILLIPS PETE CO COM 718507106 7 150 SH DEFINED 01 04 11 150 0 0
PHILLIPS PETE CO COM 718507106 18 400 SH DEFINED 01 05 11 400 0 0
PHILLIPS PETE CO COM 718507106 9 200 SH DEFINED 01 06 11 200 0 0
PHILLIPS PETE CO COM 718507106 29 618 SH OTHER 01 07 11 0 0 618
PHILLIPS PETE CO COM 718507106 46 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 1374 29700 SH DEFINED 10 11 92 29700 0 0
PHILLIPS PETE CO COM 718507106 68 1475 SH DEFINED 01 04 91 1475 0 0
PHILLIPS PETE CO COM 718507106 23 500 SH DEFINED 11 14 15 0 0 500
PHOENIX INTL LIFE SCIENCES INC COM 718919103 534 48506 SH DEFINED 11 14 15 0 0 48506
PHOENIX INTL LIFE SCIENCES INC COM 718919103 164 14900 SH DEFINED 91 14900 0 0
PHONE COM INC COM 71920Q100 184 1125 SH DEFINED 01 02 11 1125 0 0
PHONE COM INC COM 71920Q100 163 1000 SH OTHER 01 02 11 1000 0 0
PHONE COM INC COM 71920Q100 57 350 SH DEFINED 11 14 15 0 0 350
PHYCOR INC COM 71940F100 27 26500 SH DEFINED 11 14 15 0 0 26500
PIER 1 IMPORTS INC COM 720279108 5838 569600 SH DEFINED 10 11 92 569600 0 0
PIER 1 IMPORTS INC COM 720279108 258 25200 SH DEFINED 01 04 91 25200 0 0
PIER 1 IMPORTS INC COM 720279108 7 700 SH DEFINED 11 14 15 0 0 700
PINNACLE WEST CAP CORP COM 723484101 34 1200 SH DEFINED 01 02 04 1 1200 0 0
PINNACLE WEST CAP CORP COM 723484101 35 1239 SH DEFINED 01 03 11 1239 0 0
PINNACLE WEST CAP CORP COM 723484101 93 3295 SH OTHER 01 03 11 3295 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 3900 SH DEFINED 10 11 92 3900 0 0
PITNEY BOWES INC COM 724479100 101 2250 SH OTHER 01 02 11 2250 0 0
PITNEY BOWES INC COM 724479100 161 3600 SH DEFINED 01 02 04 1 3600 0 0
PITNEY BOWES INC COM 724479100 218 4880 SH OTHER 01 03 11 4880 0 0
PITNEY BOWES INC COM 724479100 550 12300 SH DEFINED 10 11 92 12300 0 0
PITNEY BOWES INC COM 724479100 27 600 SH DEFINED 11 14 15 0 0 600
PLACER DOME INC COM 725906101 36 4375 SH OTHER 01 02 11 4375 0 0
PLACER DOME INC COM 725906101 38 4617 SH DEFINED 01 02 04 1 4617 0 0
PLACER DOME INC COM 725906101 335 41200 SH DEFINED 01 11 41200 0 0
PLACER DOME INC COM 725906101 114 14000 SH DEFINED 10 11 92 14000 0 0
PLACER DOME INC COM 725906101 5181 637709 SH DEFINED 11 14 15 282275 0 355434
PLACER DOME INC COM 725906101 398 48954 SH DEFINED 11 18 19 48954 0 0
PLACER DOME INC COM 725906101 55 6770 SH OTHER 11 18 19 0 6770 0
PLACER DOME INC COM 725906101 2806 345370 SH DEFINED 91 345370 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 1817 19500 SH DEFINED 10 11 92 19500 0 0
PLANTRONICS INC NEW COM 727493108 89 950 SH DEFINED 01 04 91 950 0 0
PLEXUS CORP COM 729132100 740 11100 SH OTHER 01 02 11 11100 0 0
PLEXUS CORP COM 729132100 3065 46010 SH DEFINED 10 11 92 46010 0 0
PLUM CREEK TIMBER CO INC COM 729251108 48 1950 SH DEFINED 01 02 11 1950 0 0
PLUM CREEK TIMBER CO INC COM 729251108 98 4000 SH OTHER 01 02 11 4000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 74 3000 SH DEFINED 01 08 11 3000 0 0
POHANG IRON & STL LTD SPONSORED ADR 730450103 7502 272800 SH OTHER 01 02 11 272800 0 0
POHANG IRON & STL LTD SPONSORED ADR 730450103 601 21850 SH DEFINED 11 14 15 0 0 21850
POLLUTION RESH & CTL CP CALIF COM NEW 731547303 57 15000 SH DEFINED 11 14 15 0 0 15000
POLYMEDICA CORP COM 731738100 300 5100 SH DEFINED 01 04 91 5100 0 0
POTASH CORP SASK INC COM 73755L107 775 15508 SH DEFINED 11 14 15 9387 0 6121
POTASH CORP SASK INC COM 73755L107 2452 49030 SH DEFINED 11 18 19 49030 0 0
POTASH CORP SASK INC COM 73755L107 70 1400 SH OTHER 11 18 19 0 1400 0
POTASH CORP SASK INC COM 73755L107 13685 273700 SH DEFINED 91 273700 0 0
POTASH CORP SASK INC COM 73755L107 100 2000 SH DEFINED 11 21 25 2000 0 0
POTASH CORP SASK INC COM 73755L107 750 15000 SH OTHER 11 25 0 15000 0
POTLATCH CORP COM 737628107 344 8000 SH DEFINED 01 02 11 8000 0 0
POTLATCH CORP COM 737628107 17 400 SH DEFINED 01 02 04 1 400 0 0
POTLATCH CORP COM 737628107 11 266 SH OTHER 01 03 11 266 0 0
POTLATCH CORP COM 737628107 301 7000 SH OTHER 01 08 11 7000 0 0
POTLATCH CORP COM 737628107 56 1300 SH DEFINED 10 11 92 1300 0 0
POWERGEN PLC SPON ADR FINAL 738905405 3799 148991 SH DEFINED 11 14 15 0 0 148991
POWER INTEGRATIONS INC COM 739276103 580 23200 SH OTHER 01 02 11 23200 0 0
POWER INTEGRATIONS INC COM 739276103 10 400 SH DEFINED 01 05 11 400 0 0
POWER INTEGRATIONS INC COM 739276103 8 300 SH DEFINED 11 14 15 0 0 300
PRAXAIR INC COM 74005P104 99 2379 SH DEFINED 01 02 11 2379 0 0
PRAXAIR INC COM 74005P104 169 4050 SH OTHER 01 02 11 4050 0 0
PRAXAIR INC COM 74005P104 326 7838 SH DEFINED 01 02 04 1 7838 0 0
PRAXAIR INC COM 74005P104 5 130 SH DEFINED 01 04 11 130 0 0
PRAXAIR INC COM 74005P104 2 60 SH DEFINED 01 06 11 60 0 0
PRAXAIR INC COM 74005P104 17 400 SH DEFINED 01 08 11 400 0 0
PRAXAIR INC COM 74005P104 306 7350 SH DEFINED 10 11 92 7350 0 0
PRECISION DRILLING CORP COM 74022D100 214 6400 SH OTHER 01 02 11 6400 0 0
PRECISION DRILLING CORP COM 74022D100 617 18472 SH DEFINED 11 14 15 0 0 18472
PRECISION DRILLING CORP COM 74022D100 864 25874 SH DEFINED 91 25874 0 0
PREMDOR INC COM 74046P105 1909 250370 SH DEFINED 11 14 15 135200 0 115170
PREMDOR INC COM 74046P105 174 22800 SH DEFINED 91 22800 0 0
PREMDOR INC COM 74046P105 3029 397200 SH DEFINED 11 21 25 397200 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 480 21500 SH OTHER 01 02 11 21500 0 0
PRESSTEK INC COM 741113104 78 3300 SH DEFINED 01 02 11 3300 0 0
PRESSTEK INC COM 741113104 499 21000 SH OTHER 01 02 11 21000 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 63 1600 SH DEFINED 01 02 04 1 1600 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 213 5400 SH DEFINED 10 11 92 5400 0 0
PRICELINE COM INC COM 741503106 120 1500 SH DEFINED 01 02 11 1500 0 0
PRICELINE COM INC COM 741503106 48 600 SH OTHER 01 02 11 600 0 0
PRICELINE COM INC COM 741503106 44 550 SH DEFINED 11 14 15 0 0 550
PRIMESOURCE CORP COM 741593107 69 12958 SH DEFINED 01 02 11 12958 0 0
PRIMARK CORP COM 741903108 2443 101250 SH DEFINED 01 02 11 0 0 101250
PRIMARK CORP COM 741903108 125 5200 SH OTHER 01 02 11 5200 0 0
PRIMARK CORP COM 741903108 1 54 SH OTHER 01 05 11 54 0 0
PRIORITY HEALTHCARE CORP CL B 74264T102 84 1680 SH OTHER 01 02 11 1680 0 0
PRIORITY HEALTHCARE CORP CL B 74264T102 7226 143800 SH DEFINED 10 11 92 143800 0 0
PRIORITY HEALTHCARE CORP CL B 74264T102 502 10000 SH DEFINED 01 04 91 10000 0 0
PROCTER & GAMBLE CO COM 742718109 22177 392506 SH DEFINED 01 02 11 386931 3000 2575
PROCTER & GAMBLE CO COM 742718109 10380 183723 SH OTHER 01 02 11 172824 9674 1225
PROCTER & GAMBLE CO COM 742718109 1024 18132 SH DEFINED 01 02 04 1 18132 0 0
PROCTER & GAMBLE CO COM 742718109 1711 30281 SH DEFINED 01 03 11 30281 0 0
PROCTER & GAMBLE CO COM 742718109 2856 50552 SH OTHER 01 03 11 50552 0 0
PROCTER & GAMBLE CO COM 742718109 262 4645 SH DEFINED 01 05 11 4645 0 0
PROCTER & GAMBLE CO COM 742718109 186 3285 SH OTHER 01 05 11 3285 0 0
PROCTER & GAMBLE CO COM 742718109 499 8828 SH DEFINED 01 06 11 8828 0 0
PROCTER & GAMBLE CO COM 742718109 193 3420 SH OTHER 01 06 11 3420 0 0
PROCTER & GAMBLE CO COM 742718109 265 4695 SH DEFINED 01 07 11 4695 0 0
PROCTER & GAMBLE CO COM 742718109 597 10565 SH OTHER 01 07 11 7365 0 3200
PROCTER & GAMBLE CO COM 742718109 1458 25806 SH DEFINED 01 08 11 23148 0 2658
PROCTER & GAMBLE CO COM 742718109 1335 23620 SH OTHER 01 08 11 23620 0 0
PROCTER & GAMBLE CO COM 742718109 351 6214 SH DEFINED 01 09 11 6214 0 0
PROCTER & GAMBLE CO COM 742718109 396 7000 SH OTHER 01 09 11 7000 0 0
PROCTER & GAMBLE CO COM 742718109 5148 91110 SH DEFINED 10 11 92 91110 0 0
PROCTER & GAMBLE CO COM 742718109 1366 24170 SH DEFINED 01 04 91 24170 0 0
PROCTER & GAMBLE CO COM 742718109 6886 121869 SH DEFINED 11 14 15 5000 0 116869
PROCTER & GAMBLE CO COM 742718109 3853 68193 SH DEFINED 11 18 19 68193 0 0
PROCTER & GAMBLE CO COM 742718109 221 3920 SH OTHER 11 18 19 0 3920 0
PROCTER & GAMBLE CO COM 742718109 282 5000 SH DEFINED 91 5000 0 0
PROGRESS SOFTWARE CORP COM 743312100 488 20800 SH OTHER 01 02 11 20800 0 0
PROGRESSIVE CORP OHIO COM 743315103 8 100 SH DEFINED 01 02 11 100 0 0
PROGRESSIVE CORP OHIO COM 743315103 138 1820 SH OTHER 01 02 11 0 0 1820
PROGRESSIVE CORP OHIO COM 743315103 76 1000 SH DEFINED 01 02 04 1 1000 0 0
PROGRESSIVE CORP OHIO COM 743315103 255 3350 SH DEFINED 10 11 92 3350 0 0
PROGRESSIVE CORP OHIO COM 743315103 8 100 SH DEFINED 11 14 15 0 0 100
PROJECT SOFTWARE & DEV INC COM 74339P101 1944 34400 SH OTHER 01 02 11 34400 0 0
PROLOGIS TR SH BEN INT 743410102 15 758 SH DEFINED 01 02 11 758 0 0
PROLOGIS TR SH BEN INT 743410102 661 34350 SH OTHER 01 02 11 34350 0 0
PROVIDENT BANKSHARES CORP COM 743859100 890 56490 SH DEFINED 10 11 92 56490 0 0
PROVIDIAN FINL CORP COM 74406A102 821 9477 SH DEFINED 01 02 11 9477 0 0
PROVIDIAN FINL CORP COM 74406A102 571 6597 SH OTHER 01 02 11 3822 2775 0
PROVIDIAN FINL CORP COM 74406A102 637 7350 SH DEFINED 01 02 04 1 7350 0 0
PROVIDIAN FINL CORP COM 74406A102 121 1400 SH OTHER 01 03 11 1400 0 0
PROVIDIAN FINL CORP COM 74406A102 1417 16360 SH DEFINED 01 04 11 14720 0 1640
PROVIDIAN FINL CORP COM 74406A102 234 2700 SH OTHER 01 07 11 2700 0 0
PROVIDIAN FINL CORP COM 74406A102 1594 18400 SH DEFINED 10 11 92 18400 0 0
PROVIDIAN FINL CORP COM 74406A102 87 1000 SH DEFINED 11 14 15 0 0 1000
PUBLIC SVC CO N MEX COM 744499104 7 440 SH DEFINED 01 04 11 440 0 0
PUBLIC SVC CO N MEX COM 744499104 1605 101900 SH DEFINED 10 11 92 101900 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 73 2457 SH DEFINED 01 02 11 2300 157 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21 718 SH OTHER 01 02 11 718 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 338 11418 SH DEFINED 01 02 04 1 11418 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9 300 SH DEFINED 01 03 11 300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 28 961 SH OTHER 01 03 11 961 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 180 SH DEFINED 01 04 11 180 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9 300 SH OTHER 01 08 11 300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 299 10100 SH DEFINED 10 11 92 10100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9 300 SH DEFINED 11 14 15 0 0 300
PUBLIC STORAGE INC COM 74460D109 521 24800 SH OTHER 01 02 11 24800 0 0
PUGET SOUND ENERGY INC COM 745332106 247 11129 SH DEFINED 01 02 11 11000 129 0
PUGET SOUND ENERGY INC COM 745332106 11 500 SH OTHER 01 02 11 500 0 0
PUGET SOUND ENERGY INC COM 745332106 12 548 SH OTHER 01 03 11 548 0 0
PUGET SOUND ENERGY INC COM 745332106 2 100 SH OTHER 01 08 11 100 0 0
PUGET SOUND ENERGY INC COM 745332106 9 400 SH DEFINED 11 14 15 0 0 400
PULTE CORP COM 745867101 15 700 SH DEFINED 01 02 04 1 700 0 0
PULTE CORP COM 745867101 25 1200 SH DEFINED 01 09 11 1200 0 0
PULTE CORP COM 745867101 33 1600 SH DEFINED 10 11 92 1600 0 0
PULTE CORP COM 745867101 219 10500 SH DEFINED 01 04 91 10500 0 0
QLT PHOTOTHERAPEUTICS INC COM 746927102 70493 1275892 SH DEFINED 11 14 15 3700 0 1272192
QLT PHOTOTHERAPEUTICS INC COM 746927102 3427 62020 SH DEFINED 11 18 19 62020 0 0
QLT PHOTOTHERAPEUTICS INC COM 746927102 453 8200 SH OTHER 11 18 19 0 8200 0
QLT PHOTOTHERAPEUTICS INC COM 746927102 2000 36200 SH DEFINED 91 36200 0 0
QLT PHOTOTHERAPEUTICS INC COM 746927102 1945 35200 SH DEFINED 11 21 25 35200 0 0
QLT PHOTOTHERAPEUTICS INC COM 746927102 1658 30000 SH OTHER 11 25 0 30000 0
QRS CORP COM 74726X105 1151 15300 SH OTHER 01 02 11 15300 0 0
QRS CORP COM 74726X105 4368 58050 SH DEFINED 10 11 92 58050 0 0
QLOGIC CORP COM 747277101 617 4550 SH DEFINED 01 02 11 4550 0 0
QLOGIC CORP COM 747277101 434 3200 SH OTHER 01 02 11 3200 0 0
QLOGIC CORP COM 747277101 102 750 SH DEFINED 11 14 15 0 0 750
QUAKER OATS CO COM 747402105 23253 383562 SH DEFINED 01 02 11 376687 2400 4475
QUAKER OATS CO COM 747402105 5016 82742 SH OTHER 01 02 11 66242 15000 1500
QUAKER OATS CO COM 747402105 248 4100 SH DEFINED 01 02 04 1 4100 0 0
QUAKER OATS CO COM 747402105 2954 48730 SH DEFINED 01 03 11 48730 0 0
QUAKER OATS CO COM 747402105 782 12900 SH OTHER 01 03 11 12900 0 0
QUAKER OATS CO COM 747402105 3 50 SH DEFINED 01 04 11 50 0 0
QUAKER OATS CO COM 747402105 363 5980 SH DEFINED 01 05 11 5980 0 0
QUAKER OATS CO COM 747402105 68 1125 SH OTHER 01 05 11 1125 0 0
QUAKER OATS CO COM 747402105 322 5315 SH DEFINED 01 06 11 5315 0 0
QUAKER OATS CO COM 747402105 83 1370 SH OTHER 01 06 11 1370 0 0
QUAKER OATS CO COM 747402105 530 8736 SH DEFINED 01 07 11 8736 0 0
QUAKER OATS CO COM 747402105 97 1595 SH OTHER 01 07 11 1595 0 0
QUAKER OATS CO COM 747402105 1187 19585 SH DEFINED 01 08 11 19485 0 100
QUAKER OATS CO COM 747402105 337 5565 SH OTHER 01 08 11 5565 0 0
QUAKER OATS CO COM 747402105 44 732 SH DEFINED 01 09 11 732 0 0
QUAKER OATS CO COM 747402105 3321 54780 SH DEFINED 10 11 92 54780 0 0
QUAKER OATS CO COM 747402105 2587 42670 SH DEFINED 01 04 91 42670 0 0
QUAKER OATS CO COM 747402105 497 8200 SH DEFINED 11 18 19 8200 0 0
QUALCOMM INC COM 747525103 461 3090 SH DEFINED 01 02 11 3090 0 0
QUALCOMM INC COM 747525103 1057 7080 SH OTHER 01 02 11 7080 0 0
QUALCOMM INC COM 747525103 1449 9700 SH DEFINED 01 02 04 1 9700 0 0
QUALCOMM INC COM 747525103 45 300 SH DEFINED 01 03 11 300 0 0
QUALCOMM INC COM 747525103 1075 7200 SH OTHER 01 03 11 7200 0 0
QUALCOMM INC COM 747525103 83 555 SH DEFINED 01 04 11 30 0 525
QUALCOMM INC COM 747525103 239 1600 SH DEFINED 01 05 11 1600 0 0
QUALCOMM INC COM 747525103 358 2400 SH OTHER 01 05 11 2400 0 0
QUALCOMM INC COM 747525103 30 200 SH DEFINED 01 06 11 200 0 0
QUALCOMM INC COM 747525103 418 2800 SH OTHER 01 06 11 2800 0 0
QUALCOMM INC COM 747525103 6 40 SH DEFINED 01 07 11 40 0 0
QUALCOMM INC COM 747525103 5 35 SH DEFINED 01 08 11 35 0 0
QUALCOMM INC COM 747525103 22 150 SH OTHER 01 08 11 150 0 0
QUALCOMM INC COM 747525103 9504 63655 SH DEFINED 10 11 92 63655 0 0
QUALCOMM INC COM 747525103 2069 13855 SH DEFINED 01 04 91 13855 0 0
QUALCOMM INC COM 747525103 3027 20273 SH DEFINED 11 14 15 0 0 20273
QUALCOMM INC COM 747525103 45 300 SH DEFINED 11 18 19 300 0 0
QUANTUM CORP COM DSSG 747906204 91 7600 SH DEFINED 01 02 11 7600 0 0
QUANTUM CORP COM DSSG 747906204 287 24000 SH OTHER 01 02 11 24000 0 0
QUANTUM CORP COM DSSG 747906204 2 200 SH DEFINED 01 04 11 200 0 0
QUANTUM CORP COM DSSG 747906204 19 1600 SH OTHER 01 07 11 1600 0 0
QUANTUM CORP COM DSSG 747906204 4 325 SH OTHER 01 08 11 325 0 0
QUANTUM CORP COM DSSG 747906204 20 1650 SH DEFINED 11 14 15 0 0 1650
QUANTUM CORP COM HDDG 747906303 6 500 SH OTHER 01 02 11 500 0 0
QUANTUM CORP COM HDDG 747906303 310 27550 SH DEFINED 01 02 04 1 27550 0 0
QUANTUM CORP COM HDDG 747906303 1 62 SH OTHER 01 08 11 62 0 0
QUANTUM CORP COM HDDG 747906303 827 73500 SH DEFINED 10 11 92 73500 0 0
QUANTUM CORP COM HDDG 747906303 4 325 SH DEFINED 11 14 15 0 0 325
QUANTUM CORP SUB NT CONV 7%04 747906AC9 179 225000 PRN DEFINED 10 11 92 225000 0 0
QUEBECOR PRINTING INC SUB VTG 747922102 4909 265364 SH DEFINED 11 14 15 162400 0 102964
QUEBECOR PRINTING INC SUB VTG 747922102 5153 278530 SH DEFINED 11 18 19 278530 0 0
QUEBECOR PRINTING INC SUB VTG 747922102 268 14500 SH OTHER 11 18 19 0 14500 0
QUEBECOR PRINTING INC SUB VTG 747922102 899 48600 SH DEFINED 91 48600 0 0
QUICKLOGIC CORP COM 74837P108 2720 80300 SH DEFINED 10 11 92 80300 0 0
QUICKLOGIC CORP COM 74837P108 149 4400 SH DEFINED 01 04 91 4400 0 0
QUIKSILVER INC COM 74838C106 2725 155150 SH DEFINED 10 11 92 155150 0 0
QUIKSILVER INC COM 74838C106 104 5900 SH DEFINED 01 04 91 5900 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 384 8000 SH DEFINED 01 02 11 8000 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 72 1500 SH OTHER 01 02 11 1500 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 34 700 SH OTHER 01 03 11 700 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 10 200 SH OTHER 01 08 11 200 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 3396 70750 SH DEFINED 11 14 15 0 0 70750
QWEST COMMUNICATIONS INTL INC COM 749121109 4 85 SH OTHER 11 18 19 0 85 0
R & B FALCON CORP COM 74912E101 394 20000 SH OTHER 01 02 11 20000 0 0
R & B FALCON CORP COM 74912E101 11 550 SH DEFINED 11 14 15 0 0 550
R H DONNELLEY CORP COM NEW 74955W307 125 7339 SH DEFINED 01 02 11 7339 0 0
R H DONNELLEY CORP COM NEW 74955W307 98 5769 SH OTHER 01 02 11 5729 0 40
R H DONNELLEY CORP COM NEW 74955W307 1 40 SH DEFINED 01 06 11 40 0 0
R H DONNELLEY CORP COM NEW 74955W307 21 1220 SH OTHER 01 07 11 1220 0 0
R H DONNELLEY CORP COM NEW 74955W307 2 140 SH DEFINED 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 11 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 33 3000 SH DEFINED 01 08 11 3000 0 0
RPM INC OHIO COM 749685103 2177 197913 SH DEFINED 11 14 15 0 0 197913
RF MICRODEVICES INC COM 749941100 159 1180 SH DEFINED 01 02 11 1180 0 0
RF MICRODEVICES INC COM 749941100 27 200 SH OTHER 01 03 11 200 0 0
RF MICRODEVICES INC COM 749941100 134 1000 SH DEFINED 01 08 11 1000 0 0
RF MICRODEVICES INC COM 749941100 9258 68900 SH DEFINED 10 11 92 68900 0 0
RF MICRODEVICES INC COM 749941100 265 1970 SH DEFINED 01 04 91 1970 0 0
RF MICRODEVICES INC COM 749941100 225 1675 SH DEFINED 11 14 15 0 0 1675
RF MICRODEVICES INC COM 749941100 7 50 SH DEFINED 11 18 19 50 0 0
RADIAN GROUP INC COM 750236101 417 8750 SH OTHER 01 02 11 8750 0 0
RADIANT SYSTEMS INC COM 75025N102 6 100 SH DEFINED 01 02 11 100 0 0
RADIANT SYSTEMS INC COM 75025N102 4645 73875 SH DEFINED 10 11 92 73875 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 4136 150396 SH DEFINED 01 02 11 150396 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 2173 79003 SH OTHER 01 02 11 79003 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 118 4298 SH DEFINED 01 02 04 1 4298 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 58 2100 SH DEFINED 01 03 11 2100 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 206 7500 SH DEFINED 01 05 11 7500 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 170 6200 SH OTHER 01 05 11 6200 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 16 600 SH OTHER 01 09 11 600 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 396 14400 SH DEFINED 10 11 92 14400 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 16 600 SH DEFINED 11 14 15 0 0 600
RANGER OIL LTD COM 752805101 310 78800 SH OTHER 01 02 11 78800 0 0
RANGER OIL LTD COM 752805101 98 24837 SH DEFINED 11 14 15 15100 0 9737
RANGER OIL LTD COM 752805101 267 67817 SH DEFINED 91 67817 0 0
RARE HOSPITALITY INTL INC COM 753820109 1983 102000 SH DEFINED 10 11 92 102000 0 0
RARE HOSPITALITY INTL INC COM 753820109 84 4300 SH DEFINED 01 04 91 4300 0 0
RATIONAL SOFTWARE CORP SUB NT CV 144A07 75409PAA1 622 500000 PRN DEFINED 10 11 92 500000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2749 132505 SH OTHER 01 02 11 132505 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 9 450 SH DEFINED 01 08 11 450 0 0
RAYTHEON CO CL B 755111408 354 19950 SH DEFINED 01 02 11 19950 0 0
RAYTHEON CO CL B 755111408 491 27688 SH OTHER 01 02 11 27688 0 0
RAYTHEON CO CL B 755111408 69 3900 SH DEFINED 01 02 04 1 3900 0 0
RAYTHEON CO CL B 755111408 46 2600 SH DEFINED 01 03 11 2600 0 0
RAYTHEON CO CL B 755111408 12 688 SH OTHER 01 03 11 688 0 0
RAYTHEON CO CL B 755111408 240 13500 SH DEFINED 10 11 92 13500 0 0
RAYTHEON CO CL B 755111408 7649 430915 SH DEFINED 11 14 15 0 0 430915
READERS DIGEST ASSN INC CL A NON VTG 755267101 92 2600 SH DEFINED 01 02 11 2600 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 21 600 SH DEFINED 01 08 11 600 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 124 3500 SH DEFINED 11 14 15 0 0 3500
RECKSON ASSOCS RLTY CORP PFD CV SER A% 75621K205 246 13000 SH DEFINED 10 11 92 13000 0 0
REEBOK INTL LTD COM 758110100 2 200 SH DEFINED 01 02 11 200 0 0
REEBOK INTL LTD COM 758110100 7 800 SH DEFINED 01 02 04 1 800 0 0
REEBOK INTL LTD COM 758110100 20 2200 SH DEFINED 10 11 92 2200 0 0
REEBOK INTL LTD COM 758110100 935 101070 SH DEFINED 11 14 15 0 0 101070
REGIS CORP MINN COM 758932107 2067 139550 SH DEFINED 10 11 92 139550 0 0
REGENCY RLTY CORP COM 758939102 328 16600 SH OTHER 01 02 11 16600 0 0
REGIONS FINL CORP COM 758940100 199 8720 SH DEFINED 01 02 11 8720 0 0
REGIONS FINL CORP COM 758940100 140 6140 SH OTHER 01 02 11 6140 0 0
REGIONS FINL CORP COM 758940100 68 3000 SH DEFINED 01 02 04 1 3000 0 0
REGIONS FINL CORP COM 758940100 228 10000 SH DEFINED 10 11 92 10000 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 5 1500 SH DEFINED 01 02 11 1500 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 47 13372 SH DEFINED 11 14 15 0 0 13372
RELIANCE STEEL & ALUMINUM CO COM 759509102 67 3000 SH DEFINED 01 02 04 1 3000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4396 196450 SH DEFINED 10 11 92 196450 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 136 6100 SH DEFINED 01 04 91 6100 0 0
RELIANT ENERGY INC COM 75952J108 772 32775 SH DEFINED 01 02 11 32775 0 0
RELIANT ENERGY INC COM 75952J108 240 10189 SH OTHER 01 02 11 9325 864 0
RELIANT ENERGY INC COM 75952J108 4051 171914 SH DEFINED 01 02 04 1 171914 0 0
RELIANT ENERGY INC COM 75952J108 89 3778 SH DEFINED 01 03 11 3778 0 0
RELIANT ENERGY INC COM 75952J108 82 3500 SH OTHER 01 03 11 3500 0 0
RELIANT ENERGY INC COM 75952J108 21248 901770 SH DEFINED 01 04 11 873270 0 28500
RELIANT ENERGY INC COM 75952J108 13 550 SH DEFINED 01 05 11 550 0 0
RELIANT ENERGY INC COM 75952J108 66 2800 SH OTHER 01 05 11 2800 0 0
RELIANT ENERGY INC COM 75952J108 28 1200 SH DEFINED 01 07 11 1200 0 0
RELIANT ENERGY INC COM 75952J108 12 500 SH DEFINED 01 08 11 500 0 0
RELIANT ENERGY INC COM 75952J108 86 3650 SH OTHER 01 08 11 3650 0 0
RELIANT ENERGY INC COM 75952J108 10823 459343 SH DEFINED 10 11 92 459343 0 0
RELIANT ENERGY INC COM 75952J108 516 21910 SH DEFINED 01 04 91 21910 0 0
RELIANT ENERGY INC COM 75952J108 25 1060 SH DEFINED 11 14 15 0 0 1060
RELIANT ENERGY INC COM 75952J108 1006 42700 SH OTHER 11 21 25 42700 0 0
RELIASTAR FINL CORP COM 75952U103 1267 37408 SH DEFINED 01 02 11 37408 0 0
RELIASTAR FINL CORP COM 75952U103 1336 39425 SH OTHER 01 02 11 25375 14050 0
RELIASTAR FINL CORP COM 75952U103 142 4200 SH DEFINED 01 02 04 1 4200 0 0
RELIASTAR FINL CORP COM 75952U103 213 6300 SH DEFINED 01 03 11 6300 0 0
RELIASTAR FINL CORP COM 75952U103 85 2500 SH OTHER 01 03 11 2500 0 0
RELIASTAR FINL CORP COM 75952U103 60 1760 SH DEFINED 01 05 11 1760 0 0
RELIASTAR FINL CORP COM 75952U103 12 350 SH DEFINED 01 06 11 350 0 0
RELIASTAR FINL CORP COM 75952U103 27 800 SH OTHER 01 06 11 800 0 0
RELIASTAR FINL CORP COM 75952U103 3 100 SH DEFINED 01 07 11 100 0 0
RELIASTAR FINL CORP COM 75952U103 78 2300 SH DEFINED 01 08 11 2300 0 0
RELIASTAR FINL CORP COM 75952U103 257 7600 SH OTHER 01 08 11 7600 0 0
RES-CARE INC COM 760943100 189 20150 SH OTHER 01 02 11 20150 0 0
RESEARCH IN MOTION LTD COM 760975102 30 284 SH DEFINED 01 02 11 284 0 0
RESEARCH IN MOTION LTD COM 760975102 80 750 SH DEFINED 01 08 11 750 0 0
RESEARCH IN MOTION LTD COM 760975102 6665 62581 SH DEFINED 11 14 15 51050 0 11531
RESEARCH IN MOTION LTD COM 760975102 2870 26950 SH DEFINED 91 26950 0 0
RESTORATION HARDWARE INC DEL COM 760981100 114 21700 SH OTHER 01 02 11 21700 0 0
RESTORATION HARDWARE INC DEL COM 760981100 1 100 SH DEFINED 11 14 15 0 0 100
RESORTQUEST INTL INC COM 761183102 129 22000 SH OTHER 01 02 11 22000 0 0
RESOURCE ASSET INVESTMENT TR COM 761196104 108 10000 SH DEFINED 01 02 11 10000 0 0
RESPIRONICS INC COM 761230101 177 12300 SH OTHER 01 02 11 12300 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 1090 9132 SH DEFINED 01 02 11 9132 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 5318 44545 SH OTHER 01 02 11 44545 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 2806 23503 SH DEFINED 11 14 15 0 0 23503
REVENUE PPTYS LTD COM NEW 761389402 18 13400 SH DEFINED 11 14 15 0 0 13400
REXALL SUNDOWN INC COM 761648104 555 39300 SH OTHER 01 02 11 39300 0 0
REXALL SUNDOWN INC COM 761648104 72 5100 SH DEFINED 01 02 04 1 5100 0 0
REXALL SUNDOWN INC COM 761648104 2894 204880 SH DEFINED 10 11 92 204880 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 11707 433580 SH DEFINED 01 02 11 431780 0 1800
REYNOLDS & REYNOLDS CO CL A 761695105 1653 61240 SH OTHER 01 02 11 60540 0 700
REYNOLDS & REYNOLDS CO CL A 761695105 2282 84500 SH DEFINED 01 02 04 1 84500 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 1742 64504 SH DEFINED 01 03 11 64504 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 415 15377 SH OTHER 01 03 11 15377 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 14669 543293 SH DEFINED 01 04 11 528793 0 14500
REYNOLDS & REYNOLDS CO CL A 761695105 156 5776 SH DEFINED 01 05 11 5776 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 29 1075 SH OTHER 01 05 11 1075 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 247 9150 SH DEFINED 01 06 11 9150 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 52 1920 SH OTHER 01 06 11 1920 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 191 7080 SH DEFINED 01 07 11 7080 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 85 3130 SH OTHER 01 07 11 3130 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 977 36202 SH DEFINED 01 08 11 34552 0 1650
REYNOLDS & REYNOLDS CO CL A 761695105 604 22387 SH OTHER 01 08 11 22387 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 30 1115 SH DEFINED 01 09 11 1115 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 6056 224300 SH DEFINED 10 11 92 224300 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 302 11190 SH DEFINED 01 04 91 11190 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 306 11350 SH DEFINED 11 18 19 11350 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 1539 57000 SH OTHER 11 21 25 57000 0 0
REYNOLDS METALS CO COM 761763101 234 3500 SH DEFINED 01 02 11 3500 0 0
REYNOLDS METALS CO COM 761763101 64 950 SH OTHER 01 02 11 950 0 0
REYNOLDS METALS CO COM 761763101 60 900 SH DEFINED 01 02 04 1 900 0 0
REYNOLDS METALS CO COM 761763101 58 870 SH OTHER 01 03 11 870 0 0
REYNOLDS METALS CO COM 761763101 191 2850 SH DEFINED 10 11 92 2850 0 0
RIO ALGOM LTD COM 766889109 424 37440 SH DEFINED 11 14 15 10000 0 27440
RIO ALGOM LTD COM 766889109 1869 165200 SH DEFINED 91 165200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 480 6730 SH DEFINED 11 14 15 0 0 6730
RITE AID CORP COM 767754104 14 2400 SH DEFINED 01 02 11 2400 0 0
RITE AID CORP COM 767754104 11 2000 SH OTHER 01 02 11 2000 0 0
RITE AID CORP COM 767754104 20 3492 SH DEFINED 01 02 04 1 3492 0 0
RITE AID CORP COM 767754104 8 1500 SH OTHER 01 03 11 1500 0 0
RITE AID CORP COM 767754104 62 11100 SH DEFINED 10 11 92 11100 0 0
RITE AID CORP COM 767754104 129 22900 SH DEFINED 11 14 15 0 0 22900
ROBERT HALF INTL INC COM 770323103 107 2250 SH DEFINED 01 02 11 2250 0 0
ROBERT HALF INTL INC COM 770323103 341 7200 SH OTHER 01 02 11 7200 0 0
ROBOTIC VISION SYS INC COM 771074101 1600 100000 SH DEFINED 01 04 91 100000 0 0
ROCKWELL INTL CORP NEW COM 773903109 183 4375 SH DEFINED 01 02 11 4375 0 0
ROCKWELL INTL CORP NEW COM 773903109 1349 32267 SH OTHER 01 02 11 32267 0 0
ROCKWELL INTL CORP NEW COM 773903109 109 2600 SH DEFINED 01 02 04 1 2600 0 0
ROCKWELL INTL CORP NEW COM 773903109 208 4966 SH OTHER 01 03 11 4966 0 0
ROCKWELL INTL CORP NEW COM 773903109 25 600 SH DEFINED 01 05 11 600 0 0
ROCKWELL INTL CORP NEW COM 773903109 11 272 SH DEFINED 01 06 11 272 0 0
ROCKWELL INTL CORP NEW COM 773903109 1150 27500 SH DEFINED 10 11 92 27500 0 0
ROCKWELL INTL CORP NEW COM 773903109 64 1525 SH DEFINED 11 14 15 0 0 1525
ROGERS CANTEL MOBILE COMMN CL B RSTRG VTG 775102205 57 1410 SH DEFINED 11 14 15 0 0 1410
ROGERS CANTEL MOBILE COMMN CL B RSTRG VTG 775102205 398 9850 SH DEFINED 91 9850 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 0 12 SH DEFINED 01 11 12 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3685 123623 SH DEFINED 11 14 15 62140 0 61483
ROGERS COMMUNICATIONS INC CL B 775109200 60 2000 SH DEFINED 11 18 19 2000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 15 500 SH OTHER 11 18 19 0 500 0
ROGERS COMMUNICATIONS INC CL B 775109200 987 33100 SH DEFINED 11 21 24 33100 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 23140 776200 SH DEFINED 91 776200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3151 105700 SH DEFINED 11 21 25 105700 0 0
ROHM & HAAS CO COM 775371107 5 110 SH DEFINED 01 02 11 110 0 0
ROHM & HAAS CO COM 775371107 22 500 SH OTHER 01 02 11 500 0 0
ROHM & HAAS CO COM 775371107 132 2948 SH DEFINED 01 02 04 1 2948 0 0
ROHM & HAAS CO COM 775371107 848 19000 SH DEFINED 01 09 11 19000 0 0
ROHM & HAAS CO COM 775371107 451 10105 SH DEFINED 10 11 92 10105 0 0
ROHM & HAAS CO COM 775371107 17 385 SH DEFINED 11 14 15 0 0 385
ROHM & HAAS CO COM 775371107 2 36 SH DEFINED 11 18 19 36 0 0
ROPER INDS INC NEW COM 776696106 933 27500 SH DEFINED 10 11 92 27500 0 0
ROSS STORES INC COM 778296103 242 10050 SH DEFINED 01 02 11 10050 0 0
ROSS STORES INC COM 778296103 1595 66300 SH DEFINED 01 02 04 1 66300 0 0
ROSS STORES INC COM 778296103 10057 417945 SH DEFINED 01 04 11 405195 0 12750
ROSS STORES INC COM 778296103 4916 204300 SH DEFINED 10 11 92 204300 0 0
ROSS STORES INC COM 778296103 233 9700 SH DEFINED 01 04 91 9700 0 0
ROUSE CO PFD CONV SER B 779273309 469 15000 SH DEFINED 10 11 92 15000 0 0
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 4445 206134 SH DEFINED 11 14 15 211 0 205923
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 1712 79400 SH DEFINED 11 18 19 79400 0 0
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 527 24450 SH OTHER 11 18 19 0 24450 0
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 809 37500 SH DEFINED 91 37500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5 100 SH DEFINED 01 02 11 100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 71335 1484230 SH DEFINED 11 14 15 543717 0 940513
ROYAL BK CDA MONTREAL QUE COM 780087102 4842 100749 SH DEFINED 11 18 19 100749 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2155 44831 SH OTHER 11 18 19 0 44831 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1990 41400 SH DEFINED 11 21 24 41400 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 87594 1822526 SH DEFINED 91 1822526 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 10885 226481 SH DEFINED 11 21 25 226481 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 48 2100 SH DEFINED 01 02 11 2100 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 21 900 SH DEFINED 01 08 11 900 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 254 11015 SH DEFINED 11 14 15 0 0 11015
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 23 1000 SH DEFINED 11 18 19 1000 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 429 20000 SH DEFINED 01 02 11 20000 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 21 1000 SH OTHER 01 03 11 1000 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 28568 494153 SH DEFINED 01 02 11 484339 3200 6614
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 16641 287842 SH OTHER 01 02 11 266860 20257 725
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1711 29600 SH DEFINED 01 02 04 1 29600 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 2250 38922 SH DEFINED 01 03 11 38922 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1011 17484 SH OTHER 01 03 11 17484 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 1200 20755 SH DEFINED 01 05 11 20755 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 150 2600 SH OTHER 01 05 11 2600 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1513 26167 SH DEFINED 01 06 11 26167 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 130 2250 SH OTHER 01 06 11 2250 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 295 5100 SH DEFINED 01 07 11 5100 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 77 1340 SH OTHER 01 07 11 1340 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1755 30362 SH DEFINED 01 08 11 30290 0 72
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1723 29801 SH OTHER 01 08 11 29301 0 500
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 111 1922 SH DEFINED 01 09 11 1322 0 600
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 110 1900 SH OTHER 01 09 11 1900 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 7440 128700 SH DEFINED 10 11 92 128700 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1875 32436 SH DEFINED 11 14 15 0 0 32436
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1298 22450 SH DEFINED 11 18 19 22450 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 12 103 SH DEFINED 01 02 11 0 103 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 1814 15775 SH DEFINED 11 14 15 0 0 15775
RUBY TUESDAY INC COM 781182100 2012 115000 SH DEFINED 10 11 92 115000 0 0
RUBY TUESDAY INC COM 781182100 37 2100 SH DEFINED 01 04 91 2100 0 0
RUSSEL METALS INC COM 781903604 999 371700 SH DEFINED 11 14 15 0 0 371700
RUSSEL METALS INC COM 781903604 0 0 SH DEFINED 91 0 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 101 10600 SH DEFINED 01 02 04 1 10600 0 0
RYDER SYS INC COM 783549108 422 18600 SH DEFINED 01 02 11 18600 0 0
RYDER SYS INC COM 783549108 675 29750 SH OTHER 01 02 11 5750 24000 0
RYDER SYS INC COM 783549108 19 847 SH DEFINED 01 02 04 1 847 0 0
RYDER SYS INC COM 783549108 38 1680 SH DEFINED 01 03 11 1680 0 0
RYDER SYS INC COM 783549108 36 1575 SH OTHER 01 03 11 1575 0 0
RYDER SYS INC COM 783549108 7 300 SH OTHER 01 05 11 300 0 0
RYDER SYS INC COM 783549108 11 500 SH OTHER 01 06 11 500 0 0
RYDER SYS INC COM 783549108 138 6100 SH DEFINED 01 08 11 6100 0 0
RYDER SYS INC COM 783549108 142 6240 SH OTHER 01 08 11 6240 0 0
RYDER SYS INC COM 783549108 1162 51210 SH DEFINED 10 11 92 51210 0 0
RYDER SYS INC COM 783549108 959 42250 SH DEFINED 01 04 91 42250 0 0
RYDER SYS INC COM 783549108 5 200 SH DEFINED 11 14 15 0 0 200
RYDER SYS INC COM 783549108 11 500 SH DEFINED 11 18 19 500 0 0
SBC COMMUNICATIONS INC COM 78387G103 21209 503474 SH DEFINED 01 02 11 469940 30731 2803
SBC COMMUNICATIONS INC COM 78387G103 18036 428150 SH OTHER 01 02 11 340783 14836 72531
SBC COMMUNICATIONS INC COM 78387G103 1984 47099 SH DEFINED 01 02 04 1 47099 0 0
SBC COMMUNICATIONS INC COM 78387G103 2392 56787 SH DEFINED 01 03 11 56787 0 0
SBC COMMUNICATIONS INC COM 78387G103 2712 64380 SH OTHER 01 03 11 64380 0 0
SBC COMMUNICATIONS INC COM 78387G103 2724 64675 SH DEFINED 01 04 11 64675 0 0
SBC COMMUNICATIONS INC COM 78387G103 1579 37488 SH DEFINED 01 05 11 37488 0 0
SBC COMMUNICATIONS INC COM 78387G103 628 14905 SH OTHER 01 05 11 9524 5381 0
SBC COMMUNICATIONS INC COM 78387G103 455 10806 SH DEFINED 01 06 11 5456 0 5350
SBC COMMUNICATIONS INC COM 78387G103 443 10506 SH OTHER 01 06 11 10506 0 0
SBC COMMUNICATIONS INC COM 78387G103 1437 34119 SH DEFINED 01 07 11 33319 0 800
SBC COMMUNICATIONS INC COM 78387G103 920 21847 SH OTHER 01 07 11 21847 0 0
SBC COMMUNICATIONS INC COM 78387G103 2416 57358 SH DEFINED 01 08 11 56958 0 400
SBC COMMUNICATIONS INC COM 78387G103 1322 31371 SH OTHER 01 08 11 26643 0 4728
SBC COMMUNICATIONS INC COM 78387G103 749 17788 SH DEFINED 01 09 11 17292 0 496
SBC COMMUNICATIONS INC COM 78387G103 2027 48128 SH OTHER 01 09 11 48128 0 0
SBC COMMUNICATIONS INC COM 78387G103 12447 295475 SH DEFINED 10 11 92 295475 0 0
SBC COMMUNICATIONS INC COM 78387G103 4803 114009 SH DEFINED 01 04 91 114009 0 0
SBC COMMUNICATIONS INC COM 78387G103 9767 231861 SH DEFINED 11 14 15 13000 0 218861
SBC COMMUNICATIONS INC COM 78387G103 200 4737 SH DEFINED 11 18 19 4737 0 0
SBC COMMUNICATIONS INC COM 78387G103 196 4643 SH OTHER 11 18 19 0 4643 0
SBC COMMUNICATIONS INC COM 78387G103 438 10400 SH OTHER 11 21 25 10400 0 0
SCC COMMUNICATIONS CORP COM 78388X105 394 39450 SH OTHER 01 02 11 39450 0 0
SCI SYS INC COM 783890106 2349 43698 SH DEFINED 01 02 11 43698 0 0
SCI SYS INC COM 783890106 5456 101500 SH OTHER 01 02 11 101500 0 0
SCI SYS INC COM 783890106 16 300 SH DEFINED 01 03 11 300 0 0
SCI SYS INC COM 783890106 86 1600 SH DEFINED 01 04 11 1600 0 0
SCI SYS INC COM 783890106 11 200 SH DEFINED 01 05 11 200 0 0
SCI SYS INC COM 783890106 38 700 SH DEFINED 01 06 11 700 0 0
SCI SYS INC COM 783890106 54 1000 SH OTHER 01 06 11 1000 0 0
SCI SYS INC COM 783890106 11 200 SH DEFINED 01 07 11 200 0 0
SCI SYS INC COM 783890106 11 200 SH OTHER 01 08 11 200 0 0
SCI SYS INC COM 783890106 1073 19970 SH DEFINED 10 11 92 19970 0 0
SCI SYS INC COM 783890106 971 18060 SH DEFINED 01 04 91 18060 0 0
SCI SYS INC COM 783890106 1094 20345 SH DEFINED 11 14 15 0 0 20345
SCI SYS INC COM 783890106 70 1300 SH OTHER 11 21 25 1300 0 0
SDL INC COM 784076101 447 2098 SH DEFINED 11 14 15 0 0 2098
SFX ENTMT INC CL A 784178105 616 15095 SH OTHER 01 08 11 15095 0 0
SLM HLDG CORP COM 78442A109 29 875 SH DEFINED 01 02 11 875 0 0
SLM HLDG CORP COM 78442A109 22 647 SH OTHER 01 02 11 647 0 0
SLM HLDG CORP COM 78442A109 73 2200 SH DEFINED 01 02 04 1 2200 0 0
SLM HLDG CORP COM 78442A109 140 4200 SH DEFINED 01 08 11 4200 0 0
SLM HLDG CORP COM 78442A109 3 100 SH OTHER 01 08 11 0 0 100
SLM HLDG CORP COM 78442A109 678 20350 SH DEFINED 10 11 92 20350 0 0
SLM HLDG CORP COM 78442A109 6190 185826 SH DEFINED 11 14 15 0 0 185826
SPS TECHNOLOGIES INC COM 784626103 1140 37390 SH DEFINED 10 11 92 37390 0 0
SPDR TR UNIT SER 1 78462F103 2764 18380 SH DEFINED 01 02 11 18380 0 0
SPDR TR UNIT SER 1 78462F103 1028 6837 SH OTHER 01 02 11 6837 0 0
SPDR TR UNIT SER 1 78462F103 426 2835 SH DEFINED 01 05 11 2835 0 0
SPDR TR UNIT SER 1 78462F103 60 400 SH OTHER 01 05 11 400 0 0
SPDR TR UNIT SER 1 78462F103 4215 28033 SH DEFINED 11 14 15 0 0 28033
SPDR TR UNIT SER 1 78462F103 11703 77825 SH DEFINED 11 18 19 77825 0 0
SPDR TR UNIT SER 1 78462F103 46 304 SH OTHER 11 18 19 0 304 0
SPDR TR UNIT SER 1 78462F103 1759 11700 SH DEFINED 11 21 24 11700 0 0
SPDR TR UNIT SER 1 78462F103 19158 127400 SH DEFINED 91 127400 0 0
SPSS INC COM 78462K102 584 18400 SH OTHER 01 02 11 18400 0 0
SABRE HLDGS CORP CL A 785905100 57 1552 SH DEFINED 01 02 11 1552 0 0
SABRE HLDGS CORP CL A 785905100 194 5324 SH OTHER 01 02 11 5324 0 0
SABRE HLDGS CORP CL A 785905100 155 4245 SH DEFINED 01 02 04 1 4245 0 0
SABRE HLDGS CORP CL A 785905100 3 72 SH OTHER 01 03 11 72 0 0
SABRE HLDGS CORP CL A 785905100 8 216 SH DEFINED 01 04 11 216 0 0
SABRE HLDGS CORP CL A 785905100 5 144 SH DEFINED 01 05 11 144 0 0
SABRE HLDGS CORP CL A 785905100 44 1207 SH DEFINED 01 06 11 1207 0 0
SABRE HLDGS CORP CL A 785905100 12 325 SH OTHER 01 06 11 325 0 0
SABRE HLDGS CORP CL A 785905100 675 18500 SH DEFINED 10 11 92 18500 0 0
SABRE HLDGS CORP CL A 785905100 158 4335 SH DEFINED 01 04 91 4335 0 0
SAFECO CORP COM 786429100 48 1800 SH DEFINED 01 02 04 1 1800 0 0
SAFECO CORP COM 786429100 157 5900 SH DEFINED 10 11 92 5900 0 0
SAFECO CORP COM 786429100 4004 150755 SH DEFINED 11 14 15 0 0 150755
SAFEGUARD SCIENTIFICS INC COM 786449108 33 480 SH DEFINED 01 02 11 480 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 10 150 SH OTHER 01 02 11 150 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 10 150 SH OTHER 01 08 11 150 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 4244 61500 SH DEFINED 10 11 92 61500 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 290 4200 SH DEFINED 01 04 91 4200 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 380 5500 SH DEFINED 11 14 15 0 0 5500
SAFETY-KLEEN CORP NEW COM NEW 78648R203 2 1900 SH DEFINED 10 11 92 1900 0 0
SAFETY-KLEEN CORP NEW COM NEW 78648R203 32 24500 SH DEFINED 11 14 15 0 0 24500
SAFEWAY INC COM NEW 786514208 35991 795384 SH DEFINED 01 02 11 783489 4000 7895
SAFEWAY INC COM NEW 786514208 8877 196173 SH OTHER 01 02 11 166923 25225 4025
SAFEWAY INC COM NEW 786514208 317 7000 SH DEFINED 01 02 04 1 7000 0 0
SAFEWAY INC COM NEW 786514208 5314 117440 SH DEFINED 01 03 11 117440 0 0
SAFEWAY INC COM NEW 786514208 1512 33420 SH OTHER 01 03 11 33420 0 0
SAFEWAY INC COM NEW 786514208 1873 41400 SH DEFINED 01 04 11 41400 0 0
SAFEWAY INC COM NEW 786514208 754 16669 SH DEFINED 01 05 11 16669 0 0
SAFEWAY INC COM NEW 786514208 138 3050 SH OTHER 01 05 11 3050 0 0
SAFEWAY INC COM NEW 786514208 2806 62006 SH DEFINED 01 06 11 62006 0 0
SAFEWAY INC COM NEW 786514208 213 4700 SH OTHER 01 06 11 4700 0 0
SAFEWAY INC COM NEW 786514208 501 11080 SH DEFINED 01 07 11 11080 0 0
SAFEWAY INC COM NEW 786514208 131 2900 SH OTHER 01 07 11 2900 0 0
SAFEWAY INC COM NEW 786514208 3675 81220 SH DEFINED 01 08 11 74644 0 6576
SAFEWAY INC COM NEW 786514208 2084 46058 SH OTHER 01 08 11 45408 0 650
SAFEWAY INC COM NEW 786514208 77 1692 SH DEFINED 01 09 11 1692 0 0
SAFEWAY INC COM NEW 786514208 3164 69930 SH DEFINED 10 11 92 69930 0 0
SAFEWAY INC COM NEW 786514208 1854 40980 SH DEFINED 01 04 91 40980 0 0
SAFEWAY INC COM NEW 786514208 1021 22554 SH DEFINED 11 14 15 0 0 22554
SAFEWAY INC COM NEW 786514208 724 16000 SH DEFINED 11 18 19 16000 0 0
ST JUDE MED INC COM 790849103 211 8175 SH DEFINED 01 02 11 8175 0 0
ST JUDE MED INC COM 790849103 10 375 SH OTHER 01 02 11 375 0 0
ST JUDE MED INC COM 790849103 1479 57300 SH DEFINED 01 02 04 1 57300 0 0
ST JUDE MED INC COM 790849103 9169 355200 SH DEFINED 01 04 11 345400 0 9800
ST JUDE MED INC COM 790849103 3831 148400 SH DEFINED 10 11 92 148400 0 0
ST JUDE MED INC COM 790849103 191 7390 SH DEFINED 01 04 91 7390 0 0
ST JUDE MED INC COM 790849103 542 21000 SH OTHER 11 21 25 21000 0 0
ST LAURENT PAPERBOARD INC COM 790907109 5527 280730 SH DEFINED 11 14 15 142500 0 138230
ST LAURENT PAPERBOARD INC COM 790907109 4247 215703 SH DEFINED 11 18 19 215703 0 0
ST LAURENT PAPERBOARD INC COM 790907109 1039 52800 SH OTHER 11 18 19 0 52800 0
ST LAURENT PAPERBOARD INC COM 790907109 532 27000 SH DEFINED 91 27000 0 0
ST LAURENT PAPERBOARD INC COM 790907109 1417 72000 SH DEFINED 11 21 25 72000 0 0
ST MARY LD & EXPL CO COM 792228108 215 7200 SH OTHER 01 02 11 7200 0 0
ST PAUL COS INC COM 792860108 147 4298 SH DEFINED 01 02 11 4298 0 0
ST PAUL COS INC COM 792860108 273 8000 SH OTHER 01 02 11 8000 0 0
ST PAUL COS INC COM 792860108 105 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 59 1724 SH OTHER 01 03 11 1724 0 0
ST PAUL COS INC COM 792860108 359 10518 SH DEFINED 10 11 92 10518 0 0
ST PAUL COS INC COM 792860108 102 3000 SH DEFINED 01 04 91 3000 0 0
ST PAUL COS INC COM 792860108 5752 168566 SH DEFINED 11 14 15 0 0 168566
SALTON INC COM 795757103 6 127 SH DEFINED 01 04 11 127 0 0
SALTON INC COM 795757103 1136 26200 SH DEFINED 10 11 92 26200 0 0
SALTON INC COM 795757103 334 7700 SH DEFINED 01 04 91 7700 0 0
SALTON INC COM 795757103 20 450 SH DEFINED 11 14 15 0 0 450
SANTA FE SNYDER CORP COM 80218K105 495 52120 SH OTHER 01 02 11 52120 0 0
SANTA FE SNYDER CORP COM 80218K105 1 100 SH OTHER 01 03 11 100 0 0
SANTA FE SNYDER CORP COM 80218K105 2 170 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 3250 54400 SH DEFINED 01 04 91 54400 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2818 47169 SH DEFINED 11 14 15 0 0 47169
SARA LEE CORP COM 803111103 6836 379794 SH DEFINED 01 02 11 379794 0 0
SARA LEE CORP COM 803111103 8158 453242 SH OTHER 01 02 11 169978 283264 0
SARA LEE CORP COM 803111103 225 12500 SH DEFINED 01 02 04 1 12500 0 0
SARA LEE CORP COM 803111103 187 10400 SH DEFINED 01 03 11 10400 0 0
SARA LEE CORP COM 803111103 114 6320 SH OTHER 01 03 11 6320 0 0
SARA LEE CORP COM 803111103 112 6200 SH DEFINED 01 05 11 6200 0 0
SARA LEE CORP COM 803111103 32 1788 SH DEFINED 01 06 11 1788 0 0
SARA LEE CORP COM 803111103 2 100 SH OTHER 01 06 11 100 0 0
SARA LEE CORP COM 803111103 14 764 SH OTHER 01 07 11 200 0 564
SARA LEE CORP COM 803111103 47 2600 SH DEFINED 01 08 11 2600 0 0
SARA LEE CORP COM 803111103 95 5300 SH OTHER 01 08 11 5300 0 0
SARA LEE CORP COM 803111103 275 15300 SH DEFINED 01 09 11 15300 0 0
SARA LEE CORP COM 803111103 223 12400 SH OTHER 01 09 11 12400 0 0
SARA LEE CORP COM 803111103 2218 123200 SH DEFINED 10 11 92 123200 0 0
SARA LEE CORP COM 803111103 1282 71240 SH DEFINED 01 04 91 71240 0 0
SARA LEE CORP COM 803111103 1453 80707 SH DEFINED 11 14 15 0 0 80707
SARA LEE CORP COM 803111103 0 16 SH OTHER 11 18 19 0 16 0
SAVANNAH BANCORP INC COM 804748101 185 10230 SH DEFINED 01 02 11 10230 0 0
SAWTEK INC COM 805468105 2733 52000 SH DEFINED 10 11 92 52000 0 0
SAWTEK INC COM 805468105 79 1500 SH DEFINED 01 04 91 1500 0 0
SCHERING PLOUGH CORP COM 806605101 42964 1157288 SH DEFINED 01 02 11 1149608 50 7630
SCHERING PLOUGH CORP COM 806605101 13783 371246 SH OTHER 01 02 11 327481 26465 17300
SCHERING PLOUGH CORP COM 806605101 754 20300 SH DEFINED 01 02 04 1 20300 0 0
SCHERING PLOUGH CORP COM 806605101 5419 145957 SH DEFINED 01 03 11 145957 0 0
SCHERING PLOUGH CORP COM 806605101 2031 54705 SH OTHER 01 03 11 54705 0 0
SCHERING PLOUGH CORP COM 806605101 4 100 SH DEFINED 01 04 11 100 0 0
SCHERING PLOUGH CORP COM 806605101 1310 35299 SH DEFINED 01 05 11 35299 0 0
SCHERING PLOUGH CORP COM 806605101 316 8500 SH OTHER 01 05 11 8500 0 0
SCHERING PLOUGH CORP COM 806605101 2284 61535 SH DEFINED 01 06 11 61535 0 0
SCHERING PLOUGH CORP COM 806605101 193 5195 SH OTHER 01 06 11 5195 0 0
SCHERING PLOUGH CORP COM 806605101 468 12619 SH DEFINED 01 07 11 12619 0 0
SCHERING PLOUGH CORP COM 806605101 203 5465 SH OTHER 01 07 11 5465 0 0
SCHERING PLOUGH CORP COM 806605101 3200 86197 SH DEFINED 01 08 11 79854 0 6343
SCHERING PLOUGH CORP COM 806605101 2626 70722 SH OTHER 01 08 11 70722 0 0
SCHERING PLOUGH CORP COM 806605101 120 3229 SH DEFINED 01 09 11 3229 0 0
SCHERING PLOUGH CORP COM 806605101 257 6912 SH OTHER 01 09 11 6912 0 0
SCHERING PLOUGH CORP COM 806605101 6091 164060 SH DEFINED 10 11 92 164060 0 0
SCHERING PLOUGH CORP COM 806605101 6702 180520 SH DEFINED 01 04 91 180520 0 0
SCHERING PLOUGH CORP COM 806605101 7043 189720 SH DEFINED 11 14 15 0 0 189720
SCHERING PLOUGH CORP COM 806605101 633 17050 SH DEFINED 11 18 19 17050 0 0
SCHERING PLOUGH CORP COM 806605101 121 3260 SH OTHER 11 18 19 0 3260 0
SCHLUMBERGER LTD COM 806857108 5509 72009 SH DEFINED 01 02 11 68509 0 3500
SCHLUMBERGER LTD COM 806857108 5150 67324 SH OTHER 01 02 11 52024 11300 4000
SCHLUMBERGER LTD COM 806857108 584 7636 SH DEFINED 01 02 04 1 7636 0 0
SCHLUMBERGER LTD COM 806857108 324 4240 SH DEFINED 01 03 11 4240 0 0
SCHLUMBERGER LTD COM 806857108 348 4550 SH OTHER 01 03 11 4550 0 0
SCHLUMBERGER LTD COM 806857108 8 100 SH DEFINED 01 05 11 100 0 0
SCHLUMBERGER LTD COM 806857108 15 200 SH DEFINED 01 07 11 200 0 0
SCHLUMBERGER LTD COM 806857108 40 525 SH DEFINED 01 08 11 525 0 0
SCHLUMBERGER LTD COM 806857108 116 1520 SH OTHER 01 08 11 1520 0 0
SCHLUMBERGER LTD COM 806857108 910 11900 SH DEFINED 01 09 11 11700 0 200
SCHLUMBERGER LTD COM 806857108 1170 15300 SH OTHER 01 09 11 15300 0 0
SCHLUMBERGER LTD COM 806857108 1958 25600 SH DEFINED 10 11 92 25600 0 0
SCHLUMBERGER LTD COM 806857108 3000 39219 SH DEFINED 11 14 15 0 0 39219
SCHLUMBERGER LTD COM 806857108 92 1200 SH DEFINED 11 18 19 1200 0 0
SCHLUMBERGER LTD COM 806857108 66 860 SH OTHER 11 18 19 0 860 0
SCHOLASTIC CORP COM 807066105 1268 23500 SH OTHER 01 02 11 23400 100 0
SCHOLASTIC CORP COM 807066105 4498 83400 SH DEFINED 10 11 92 83400 0 0
SCHULMAN A INC COM 808194104 32 2400 SH DEFINED 01 02 04 1 2400 0 0
SCHULMAN A INC COM 808194104 752 56720 SH DEFINED 10 11 92 56720 0 0
SCHULMAN A INC COM 808194104 759 57293 SH DEFINED 11 14 15 0 0 57293
SCHWAB CHARLES CORP NEW COM 808513105 177 3110 SH DEFINED 01 02 11 3110 0 0
SCHWAB CHARLES CORP NEW COM 808513105 642 11300 SH DEFINED 01 02 04 1 11300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 552 9720 SH OTHER 01 03 11 9720 0 0
SCHWAB CHARLES CORP NEW COM 808513105 78 1375 SH DEFINED 01 04 11 0 0 1375
SCHWAB CHARLES CORP NEW COM 808513105 320 5640 SH DEFINED 01 08 11 0 0 5640
SCHWAB CHARLES CORP NEW COM 808513105 2173 38250 SH DEFINED 10 11 92 38250 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2653 46701 SH DEFINED 11 14 15 0 0 46701
SCHWAB CHARLES CORP NEW COM 808513105 7 120 SH OTHER 11 18 19 0 120 0
SCIENTIFIC ATLANTA INC COM 808655104 178 2820 SH DEFINED 01 02 11 2820 0 0
SCIENTIFIC ATLANTA INC COM 808655104 1025 16200 SH OTHER 01 02 11 16200 0 0
SCIENTIFIC ATLANTA INC COM 808655104 139 2200 SH DEFINED 01 02 04 1 2200 0 0
SCIENTIFIC ATLANTA INC COM 808655104 462 7300 SH DEFINED 10 11 92 7300 0 0
SCIENTIFIC ATLANTA INC COM 808655104 89 1400 SH DEFINED 11 14 15 0 0 1400
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 17 551 SH DEFINED 01 02 11 469 0 82
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 37 1183 SH OTHER 01 03 11 1183 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 10 315 SH DEFINED 01 05 11 315 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 14 431 SH DEFINED 01 07 11 431 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 18 580 SH OTHER 01 09 11 580 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 149 4700 SH DEFINED 11 14 15 0 0 4700
SCOTTS CO CL A 810186106 865 20600 SH OTHER 01 02 11 20600 0 0
SEA CONTAINERS LTD CL A 811371707 477 21538 SH OTHER 01 02 11 21538 0 0
SEA CONTAINERS LTD CL A 811371707 11 500 SH DEFINED 11 18 19 500 0 0
SEAGATE TECHNOLOGY COM 811804103 49 800 SH DEFINED 01 02 11 800 0 0
SEAGATE TECHNOLOGY COM 811804103 170 2750 SH DEFINED 01 02 04 1 2750 0 0
SEAGATE TECHNOLOGY COM 811804103 608 9850 SH DEFINED 10 11 92 9850 0 0
SEAGATE TECHNOLOGY COM 811804103 299 4846 SH DEFINED 11 14 15 0 0 4846
SEAGRAM LTD COM 811850106 12 200 SH DEFINED 01 02 11 200 0 0
SEAGRAM LTD COM 811850106 345 5800 SH DEFINED 01 02 04 1 5800 0 0
SEAGRAM LTD COM 811850106 1202 20200 SH DEFINED 10 11 92 20200 0 0
SEAGRAM LTD COM 811850106 21060 353948 SH DEFINED 11 14 15 156272 0 197676
SEAGRAM LTD COM 811850106 419 7036 SH DEFINED 11 18 19 7036 0 0
SEAGRAM LTD COM 811850106 111 1860 SH OTHER 11 18 19 0 1860 0
SEAGRAM LTD COM 811850106 1452 24400 SH DEFINED 11 21 24 24400 0 0
SEAGRAM LTD COM 811850106 39401 662200 SH DEFINED 91 662200 0 0
SEAGRAM LTD COM 811850106 11321 190262 SH DEFINED 11 21 25 190262 0 0
SEALED AIR CORP NEW COM 81211K100 39 711 SH DEFINED 01 02 04 1 711 0 0
SEALED AIR CORP NEW COM 81211K100 138 2547 SH DEFINED 10 11 92 2547 0 0
SEALED AIR CORP NEW COM 81211K100 1041 19175 SH DEFINED 11 14 15 0 0 19175
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 456 8782 SH DEFINED 10 11 92 8782 0 0
SEARS ROEBUCK & CO COM 812387108 807 26363 SH DEFINED 01 02 11 26363 0 0
SEARS ROEBUCK & CO COM 812387108 310 10134 SH OTHER 01 02 11 10134 0 0
SEARS ROEBUCK & CO COM 812387108 156 5100 SH DEFINED 01 02 04 1 5100 0 0
SEARS ROEBUCK & CO COM 812387108 47 1550 SH OTHER 01 03 11 1550 0 0
SEARS ROEBUCK & CO COM 812387108 66 2141 SH DEFINED 01 05 11 2141 0 0
SEARS ROEBUCK & CO COM 812387108 1 48 SH OTHER 01 05 11 48 0 0
SEARS ROEBUCK & CO COM 812387108 6 200 SH OTHER 01 06 11 200 0 0
SEARS ROEBUCK & CO COM 812387108 180 5880 SH DEFINED 01 07 11 5880 0 0
SEARS ROEBUCK & CO COM 812387108 58 1886 SH OTHER 01 07 11 1886 0 0
SEARS ROEBUCK & CO COM 812387108 15 500 SH OTHER 01 08 11 400 0 100
SEARS ROEBUCK & CO COM 812387108 435 14200 SH OTHER 01 09 11 14200 0 0
SEARS ROEBUCK & CO COM 812387108 539 17600 SH DEFINED 10 11 92 17600 0 0
SEARS ROEBUCK & CO COM 812387108 230 7507 SH DEFINED 11 14 15 0 0 7507
SECTOR SPDR TR SBI INT-TECH 81369Y803 176 2900 SH DEFINED 01 02 11 2900 0 0
SECTOR SPDR TR SBI INT-TECH 81369Y803 22 360 SH OTHER 01 02 11 360 0 0
SECTOR SPDR TR SBI INT-TECH 81369Y803 239 3951 SH DEFINED 11 14 15 0 0 3951
SEITEL INC COM NEW 816074306 435 54800 SH DEFINED 10 11 92 54800 0 0
SEMTECH CORP COM 816850101 3511 54800 SH OTHER 01 02 11 54800 0 0
SEMTECH CORP COM 816850101 3389 52900 SH DEFINED 10 11 92 52900 0 0
SEMPRA ENERGY COM 816851109 180 10774 SH DEFINED 01 02 11 10774 0 0
SEMPRA ENERGY COM 816851109 54 3249 SH DEFINED 01 02 04 1 3249 0 0
SEMPRA ENERGY COM 816851109 13 764 SH OTHER 01 03 11 764 0 0
SEMPRA ENERGY COM 816851109 5 274 SH DEFINED 01 08 11 274 0 0
SEMPRA ENERGY COM 816851109 12 713 SH OTHER 01 08 11 713 0 0
SEMPRA ENERGY COM 816851109 184 10961 SH DEFINED 10 11 92 10961 0 0
SENSORMATIC ELECTRS CORP COM 817265101 1387 61800 SH OTHER 01 02 11 61800 0 0
SENSORMATIC ELECTRS CORP COM 817265101 3 125 SH OTHER 01 08 11 125 0 0
SENSORMATIC ELECTRS CORP COM 817265101 7 293 SH DEFINED 10 11 92 293 0 0
SENSORMATIC ELECTRS CORP PFD 1/10CV6.5% 817265200 311 10000 SH DEFINED 10 11 92 10000 0 0
SEPRACOR INC COM 817315104 532 7300 SH DEFINED 01 02 11 7300 0 0
SEPRACOR INC COM 817315104 15 200 SH DEFINED 11 14 15 0 0 200
SERVICE CORP INTL COM 817565104 12 3950 SH DEFINED 01 02 04 1 3950 0 0
SERVICE CORP INTL COM 817565104 1348 449445 SH DEFINED 11 14 15 0 0 449445
SERVICEMASTER CO COM 81760N109 464 41232 SH DEFINED 01 02 11 41232 0 0
SERVICEMASTER CO COM 81760N109 483 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 14 1216 SH OTHER 01 03 11 1216 0 0
SERVICEMASTER CO COM 81760N109 13 1125 SH OTHER 01 05 11 1125 0 0
SERVICEMASTER CO COM 81760N109 86 7610 SH DEFINED 11 14 15 0 0 7610
724 SOLUTIONS INC COM 81788Q100 3316 26632 SH DEFINED 11 14 15 800 0 25832
SEVEN SEAS PETE INC COM 817917107 50 25100 SH OTHER 01 02 11 25100 0 0
SEVEN SEAS PETE INC COM 817917107 10 5100 SH DEFINED 11 14 15 5100 0 0
SHARED MED SYS CORP COM 819486101 182 3500 SH DEFINED 01 02 11 3500 0 0
SHARED MED SYS CORP COM 819486101 187 3600 SH DEFINED 01 02 04 1 3600 0 0
SHARED MED SYS CORP COM 819486101 1017 19600 SH DEFINED 10 11 92 19600 0 0
SHAW INDS INC COM 820286102 98 6425 SH DEFINED 01 02 11 6425 0 0
SHAW INDS INC COM 820286102 164 10800 SH OTHER 01 02 11 10800 0 0
SHAW INDS INC COM 820286102 96 6300 SH DEFINED 01 04 11 6300 0 0
SHAW INDS INC COM 820286102 67 4400 SH DEFINED 01 08 11 1400 0 3000
SHAW INDS INC COM 820286102 3 200 SH OTHER 01 08 11 200 0 0
SHAW INDS INC COM 820286102 2 100 SH DEFINED 11 14 15 0 0 100
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1846 68512 SH DEFINED 11 14 15 41450 0 27062
SHAW COMMUNICATIONS INC CL B CONV 82028K200 27 1000 SH DEFINED 11 18 19 1000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2669 99096 SH DEFINED 91 99096 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 2394 48805 SH DEFINED 11 14 15 0 0 48805
SHERWIN WILLIAMS CO COM 824348106 251 11325 SH DEFINED 01 02 11 11325 0 0
SHERWIN WILLIAMS CO COM 824348106 31 1400 SH OTHER 01 02 11 1400 0 0
SHERWIN WILLIAMS CO COM 824348106 1635 73900 SH DEFINED 01 02 04 1 73900 0 0
SHERWIN WILLIAMS CO COM 824348106 4 200 SH OTHER 01 03 11 200 0 0
SHERWIN WILLIAMS CO COM 824348106 9667 436925 SH DEFINED 01 04 11 422425 0 14500
SHERWIN WILLIAMS CO COM 824348106 24 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 20 900 SH DEFINED 01 09 11 900 0 0
SHERWIN WILLIAMS CO COM 824348106 7 300 SH OTHER 01 09 11 300 0 0
SHERWIN WILLIAMS CO COM 824348106 4492 203050 SH DEFINED 10 11 92 203050 0 0
SHERWIN WILLIAMS CO COM 824348106 245 11090 SH DEFINED 01 04 91 11090 0 0
SHERWIN WILLIAMS CO COM 824348106 1803 81505 SH DEFINED 11 14 15 0 0 81505
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 33 637 SH DEFINED 01 02 11 637 0 0
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 5541 108125 SH DEFINED 10 11 92 108125 0 0
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 231 4500 SH DEFINED 01 04 91 4500 0 0
SIEBEL SYS INC COM 826170102 30 250 SH DEFINED 01 02 11 250 0 0
SIEBEL SYS INC COM 826170102 48 400 SH OTHER 01 03 11 400 0 0
SIEBEL SYS INC COM 826170102 24 200 SH DEFINED 01 04 11 200 0 0
SIEBEL SYS INC COM 826170102 18 150 SH DEFINED 01 05 11 150 0 0
SIEBEL SYS INC COM 826170102 6 50 SH OTHER 01 08 11 50 0 0
SIEBEL SYS INC COM 826170102 1206 10100 SH DEFINED 01 04 91 10100 0 0
SIEBEL SYS INC COM 826170102 104 870 SH DEFINED 11 14 15 0 0 870
SIEBEL SYS INC SB NT CV 144A 06 826170AA0 789 300000 PRN DEFINED 10 11 92 300000 0 0
SILICON GRAPHICS INC COM 827056102 73 6938 SH DEFINED 01 02 11 6938 0 0
SILICON GRAPHICS INC COM 827056102 28 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 86 8154 SH DEFINED 10 11 92 8154 0 0
SILICON GRAPHICS INC COM 827056102 90 8500 SH DEFINED 11 14 15 0 0 8500
SILICON VY BANCSHARES COM 827064106 12053 167700 SH DEFINED 10 11 92 167700 0 0
SILICON VY BANCSHARES COM 827064106 518 7200 SH DEFINED 01 04 91 7200 0 0
SITEL CORP COM 82980K107 456 66300 SH OTHER 01 02 11 66300 0 0
SMITHFIELD FOODS INC COM 832248108 538 26875 SH DEFINED 01 02 11 26875 0 0
SMITHFIELD FOODS INC COM 832248108 851 42550 SH OTHER 01 02 11 42550 0 0
SMITHFIELD FOODS INC COM 832248108 2543 127150 SH DEFINED 01 02 04 1 127150 0 0
SMITHFIELD FOODS INC COM 832248108 24 1200 SH DEFINED 01 03 11 1200 0 0
SMITHFIELD FOODS INC COM 832248108 11229 561460 SH DEFINED 01 04 11 543635 0 17825
SMITHFIELD FOODS INC COM 832248108 5994 299700 SH DEFINED 10 11 92 299700 0 0
SMITHFIELD FOODS INC COM 832248108 262 13100 SH DEFINED 01 04 91 13100 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 4367 66103 SH DEFINED 01 02 11 66103 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 2965 44883 SH OTHER 01 02 11 33683 9100 2100
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 10 150 SH DEFINED 01 03 11 150 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 223 3375 SH OTHER 01 03 11 3375 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 79 1200 SH DEFINED 01 06 11 1200 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 40 600 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 134 2025 SH DEFINED 01 08 11 2025 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 585 8850 SH OTHER 01 08 11 8850 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 33 500 SH DEFINED 01 09 11 500 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 3462 52400 SH DEFINED 01 04 91 52400 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 275 4165 SH DEFINED 11 14 15 0 0 4165
SMURFIT-STONE CONTAINER CORP COM 832727101 26 1514 SH DEFINED 01 02 11 1514 0 0
SMURFIT-STONE CONTAINER CORP COM 832727101 850 50170 SH DEFINED 11 14 15 50000 0 170
SNAP ON INC COM 833034101 25633 978790 SH DEFINED 01 02 11 978790 0 0
SNAP ON INC COM 833034101 20775 793301 SH OTHER 01 02 11 793301 0 0
SNAP ON INC COM 833034101 24 900 SH DEFINED 01 02 04 1 900 0 0
SNAP ON INC COM 833034101 106 4050 SH DEFINED 01 03 11 4050 0 0
SNAP ON INC COM 833034101 58 2230 SH OTHER 01 03 11 2230 0 0
SNAP ON INC COM 833034101 16 600 SH DEFINED 01 08 11 600 0 0
SNAP ON INC COM 833034101 1686 64381 SH OTHER 01 08 11 64381 0 0
SNAP ON INC COM 833034101 73 2800 SH DEFINED 10 11 92 2800 0 0
SOLECTRON CORP COM 834182107 318 7930 SH DEFINED 01 02 11 7930 0 0
SOLECTRON CORP COM 834182107 1043 26000 SH OTHER 01 02 11 26000 0 0
SOLECTRON CORP COM 834182107 321 8000 SH DEFINED 01 02 04 1 8000 0 0
SOLECTRON CORP COM 834182107 299 7440 SH DEFINED 01 08 11 0 0 7440
SOLECTRON CORP COM 834182107 8 200 SH DEFINED 01 09 11 200 0 0
SOLECTRON CORP COM 834182107 1101 27450 SH DEFINED 10 11 92 27450 0 0
SOLECTRON CORP COM 834182107 5559 138549 SH DEFINED 11 14 15 0 0 138549
SOLECTRON CORP COM 834182107 28 700 SH DEFINED 11 18 19 700 0 0
SOLUTIA INC COM 834376105 62 4644 SH DEFINED 01 02 11 4644 0 0
SOLUTIA INC COM 834376105 78 5850 SH OTHER 01 02 11 5850 0 0
SOLUTIA INC COM 834376105 3 200 SH DEFINED 01 03 11 200 0 0
SOLUTIA INC COM 834376105 11 800 SH OTHER 01 03 11 800 0 0
SOLUTIA INC COM 834376105 1 100 SH DEFINED 01 07 11 100 0 0
SOLUTIA INC COM 834376105 4 310 SH OTHER 01 07 11 310 0 0
SOLUTIA INC COM 834376105 4 322 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 3679 135000 SH DEFINED 10 11 92 135000 0 0
SONIC CORP COM 835451105 161 5900 SH DEFINED 01 04 91 5900 0 0
SONOCO PRODS CO COM 835495102 460 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 14 50 SH DEFINED 01 02 11 50 0 0
SONY CORP ADR NEW 835699307 728 2600 SH OTHER 01 02 11 2600 0 0
SONY CORP ADR NEW 835699307 8 30 SH DEFINED 01 03 11 30 0 0
SONY CORP ADR NEW 835699307 7526 26868 SH DEFINED 11 14 15 0 0 26868
SOUTHDOWN INC COM 841297104 201 3400 SH DEFINED 01 02 04 1 3400 0 0
SOUTHDOWN INC COM 841297104 148 2500 SH OTHER 11 21 25 2500 0 0
SOUTHERN CO COM 842587107 2088 95981 SH DEFINED 01 02 11 95981 0 0
SOUTHERN CO COM 842587107 1227 56419 SH OTHER 01 02 11 50419 6000 0
SOUTHERN CO COM 842587107 202 9290 SH DEFINED 01 02 04 1 9290 0 0
SOUTHERN CO COM 842587107 568 26126 SH DEFINED 01 03 11 26126 0 0
SOUTHERN CO COM 842587107 597 27442 SH OTHER 01 03 11 27442 0 0
SOUTHERN CO COM 842587107 72 3290 SH DEFINED 01 05 11 3290 0 0
SOUTHERN CO COM 842587107 75 3447 SH DEFINED 01 06 11 1000 0 2447
SOUTHERN CO COM 842587107 13 600 SH DEFINED 01 07 11 600 0 0
SOUTHERN CO COM 842587107 19 880 SH OTHER 01 07 11 880 0 0
SOUTHERN CO COM 842587107 413 18986 SH DEFINED 01 08 11 18986 0 0
SOUTHERN CO COM 842587107 270 12402 SH OTHER 01 08 11 11402 0 1000
SOUTHERN CO COM 842587107 184 8452 SH DEFINED 01 09 11 8452 0 0
SOUTHERN CO COM 842587107 61 2800 SH OTHER 01 09 11 2800 0 0
SOUTHERN CO COM 842587107 683 31400 SH DEFINED 10 11 92 31400 0 0
SOUTHERN CO COM 842587107 62 2850 SH DEFINED 11 14 15 0 0 2850
SOUTHTRUST CORP COM 844730101 226 8887 SH DEFINED 01 02 11 8887 0 0
SOUTHTRUST CORP COM 844730101 258 10150 SH OTHER 01 02 11 1150 9000 0
SOUTHTRUST CORP COM 844730101 1788 70275 SH DEFINED 01 02 04 1 70275 0 0
SOUTHTRUST CORP COM 844730101 10 390 SH DEFINED 01 03 11 390 0 0
SOUTHTRUST CORP COM 844730101 10003 393233 SH DEFINED 01 04 11 381871 0 11362
SOUTHTRUST CORP COM 844730101 14 570 SH OTHER 01 07 11 570 0 0
SOUTHTRUST CORP COM 844730101 19 750 SH DEFINED 01 08 11 750 0 0
SOUTHTRUST CORP COM 844730101 19 750 SH OTHER 01 08 11 750 0 0
SOUTHTRUST CORP COM 844730101 4926 193650 SH DEFINED 10 11 92 193650 0 0
SOUTHTRUST CORP COM 844730101 230 9040 SH DEFINED 01 04 91 9040 0 0
SOUTHTRUST CORP COM 844730101 114 4500 SH OTHER 11 21 25 4500 0 0
SOUTHWEST AIRLS CO COM 844741108 165 7931 SH DEFINED 01 02 11 7931 0 0
SOUTHWEST AIRLS CO COM 844741108 71 3425 SH OTHER 01 02 11 3425 0 0
SOUTHWEST AIRLS CO COM 844741108 150 7200 SH DEFINED 01 02 04 1 7200 0 0
SOUTHWEST AIRLS CO COM 844741108 14 675 SH OTHER 01 03 11 675 0 0
SOUTHWEST AIRLS CO COM 844741108 12 555 SH DEFINED 01 08 11 555 0 0
SOUTHWEST AIRLS CO COM 844741108 26 1262 SH OTHER 01 08 11 1262 0 0
SOUTHWEST AIRLS CO COM 844741108 475 22838 SH DEFINED 10 11 92 22838 0 0
SOUTHWEST AIRLS CO COM 844741108 128 6169 SH DEFINED 11 14 15 0 0 6169
SOUTHWESTERN ENERGY CO COM 845467109 145 21900 SH OTHER 01 02 11 21900 0 0
SPACELABS MED INC COM 846247104 325 20400 SH OTHER 01 02 11 20400 0 0
SPARTECH CORP COM NEW 847220209 306 8900 SH OTHER 01 02 11 8900 0 0
SPARTECH CORP COM NEW 847220209 2740 79700 SH DEFINED 10 11 92 79700 0 0
SPARTECH CORP COM NEW 847220209 100 2900 SH DEFINED 01 04 91 2900 0 0
SPECIALTY EQUIP COS INC COM NEW 847497203 13 620 SH DEFINED 01 04 11 620 0 0
SPECIALTY EQUIP COS INC COM NEW 847497203 1134 54640 SH DEFINED 10 11 92 54640 0 0
SPIEGEL INC CL A 848457107 792 99000 SH DEFINED 10 11 92 99000 0 0
SPIEGEL INC CL A 848457107 29 3600 SH DEFINED 01 04 91 3600 0 0
SPIEKER PPTYS INC COM 848497103 414 9300 SH OTHER 01 02 11 9300 0 0
SPRINT CORP COM FON GROUP 852061100 37059 585918 SH DEFINED 01 02 11 581133 60 4725
SPRINT CORP COM FON GROUP 852061100 8104 128124 SH OTHER 01 02 11 114174 13350 600
SPRINT CORP COM FON GROUP 852061100 2574 40700 SH DEFINED 01 02 04 1 40700 0 0
SPRINT CORP COM FON GROUP 852061100 4282 67705 SH DEFINED 01 03 11 67705 0 0
SPRINT CORP COM FON GROUP 852061100 1627 25725 SH OTHER 01 03 11 25725 0 0
SPRINT CORP COM FON GROUP 852061100 9651 152590 SH DEFINED 01 04 11 147690 0 4900
SPRINT CORP COM FON GROUP 852061100 440 6951 SH DEFINED 01 05 11 6951 0 0
SPRINT CORP COM FON GROUP 852061100 89 1400 SH OTHER 01 05 11 1400 0 0
SPRINT CORP COM FON GROUP 852061100 970 15335 SH DEFINED 01 06 11 15335 0 0
SPRINT CORP COM FON GROUP 852061100 302 4773 SH OTHER 01 06 11 4773 0 0
SPRINT CORP COM FON GROUP 852061100 539 8526 SH DEFINED 01 07 11 8526 0 0
SPRINT CORP COM FON GROUP 852061100 253 4000 SH OTHER 01 07 11 4000 0 0
SPRINT CORP COM FON GROUP 852061100 1975 31226 SH DEFINED 01 08 11 30648 0 578
SPRINT CORP COM FON GROUP 852061100 1604 25363 SH OTHER 01 08 11 25363 0 0
SPRINT CORP COM FON GROUP 852061100 44 689 SH DEFINED 01 09 11 689 0 0
SPRINT CORP COM FON GROUP 852061100 126 2000 SH OTHER 01 09 11 2000 0 0
SPRINT CORP COM FON GROUP 852061100 7214 114050 SH DEFINED 10 11 92 114050 0 0
SPRINT CORP COM FON GROUP 852061100 235 3710 SH DEFINED 01 04 91 3710 0 0
SPRINT CORP COM FON GROUP 852061100 819 12950 SH DEFINED 11 18 19 12950 0 0
SPRINT CORP COM FON GROUP 852061100 607 9600 SH OTHER 11 21 25 9600 0 0
SPRINT CORP PCS COM SER 1 852061506 6253 95467 SH DEFINED 01 02 11 95243 0 224
SPRINT CORP PCS COM SER 1 852061506 1818 27758 SH OTHER 01 02 11 21358 6400 0
SPRINT CORP PCS COM SER 1 852061506 779 11900 SH DEFINED 01 02 04 1 11900 0 0
SPRINT CORP PCS COM SER 1 852061506 596 9100 SH DEFINED 01 03 11 9100 0 0
SPRINT CORP PCS COM SER 1 852061506 361 5508 SH OTHER 01 03 11 5508 0 0
SPRINT CORP PCS COM SER 1 852061506 67 1016 SH DEFINED 01 05 11 1016 0 0
SPRINT CORP PCS COM SER 1 852061506 95 1454 SH OTHER 01 06 11 1454 0 0
SPRINT CORP PCS COM SER 1 852061506 120 1828 SH DEFINED 01 07 11 1828 0 0
SPRINT CORP PCS COM SER 1 852061506 79 1200 SH OTHER 01 07 11 1200 0 0
SPRINT CORP PCS COM SER 1 852061506 140 2142 SH DEFINED 01 08 11 2142 0 0
SPRINT CORP PCS COM SER 1 852061506 344 5250 SH OTHER 01 08 11 5250 0 0
SPRINT CORP PCS COM SER 1 852061506 39 600 SH OTHER 01 09 11 600 0 0
SPRINT CORP PCS COM SER 1 852061506 2623 40050 SH DEFINED 10 11 92 40050 0 0
SPRINT CORP PCS COM SER 1 852061506 47 710 SH DEFINED 11 14 15 0 0 710
SPRINT CORP PCS COM SER 1 852061506 13 200 SH DEFINED 11 18 19 200 0 0
STANCORP FINL GROUP INC COM 852891100 446 16300 SH OTHER 01 02 11 16300 0 0
STAPLES INC COM 855030102 314 15704 SH DEFINED 01 02 11 15704 0 0
STAPLES INC COM 855030102 82 4110 SH OTHER 01 02 11 4110 0 0
STAPLES INC COM 855030102 124 6200 SH DEFINED 01 02 04 1 6200 0 0
STAPLES INC COM 855030102 68 3400 SH OTHER 01 03 11 3400 0 0
STAPLES INC COM 855030102 20 1000 SH OTHER 01 08 11 1000 0 0
STAPLES INC COM 855030102 428 21400 SH DEFINED 10 11 92 21400 0 0
STAPLES INC COM 855030102 569 28447 SH DEFINED 11 14 15 0 0 28447
STARBUCKS CORP COM 855244109 173 3850 SH DEFINED 01 02 11 3850 0 0
STARBUCKS CORP COM 855244109 63 1400 SH OTHER 01 02 11 600 800 0
STARBUCKS CORP COM 855244109 9 200 SH OTHER 01 03 11 200 0 0
STARBUCKS CORP COM 855244109 183 4080 SH DEFINED 01 08 11 0 0 4080
STARBUCKS CORP COM 855244109 233 5200 SH OTHER 01 08 11 5200 0 0
STARBUCKS CORP COM 855244109 13 300 SH DEFINED 01 09 11 300 0 0
STARBUCKS CORP COM 855244109 45 1000 SH OTHER 01 09 11 1000 0 0
STARBUCKS CORP COM 855244109 37 825 SH DEFINED 11 14 15 0 0 825
STARTEK INC COM 85569C107 538 7300 SH DEFINED 10 11 92 7300 0 0
STATE STR CORP COM 857477103 1182 12200 SH DEFINED 01 02 11 12200 0 0
STATE STR CORP COM 857477103 504 5200 SH OTHER 01 02 11 5200 0 0
STATE STR CORP COM 857477103 213 2200 SH DEFINED 01 02 04 1 2200 0 0
STATE STR CORP COM 857477103 78 800 SH DEFINED 01 03 11 800 0 0
STATE STR CORP COM 857477103 203 2100 SH OTHER 01 03 11 2100 0 0
STATE STR CORP COM 857477103 19 200 SH OTHER 01 07 11 200 0 0
STATE STR CORP COM 857477103 262 2700 SH DEFINED 01 08 11 2100 0 600
STATE STR CORP COM 857477103 722 7450 SH DEFINED 10 11 92 7450 0 0
STATE STR CORP COM 857477103 2195 22660 SH DEFINED 11 14 15 0 0 22660
STATION CASINOS INC COM 857689103 2986 136900 SH DEFINED 10 11 92 136900 0 0
STATION CASINOS INC COM 857689103 35 1600 SH DEFINED 01 04 91 1600 0 0
STERLING SOFTWARE INC COM 859547101 1205 36800 SH DEFINED 10 11 92 36800 0 0
STERLING SOFTWARE INC COM 859547101 1051 32090 SH DEFINED 01 04 91 32090 0 0
STERLING SOFTWARE INC COM 859547101 16 500 SH DEFINED 11 14 15 0 0 500
STILLWATER MNG CO COM 86074Q102 3980 99500 SH DEFINED 10 11 92 99500 0 0
STILLWATER MNG CO COM 86074Q102 568 14200 SH DEFINED 01 04 91 14200 0 0
STILLWATER MNG CO COM 86074Q102 1506 37650 SH DEFINED 11 14 15 35000 0 2650
STILLWATER MNG CO COM 86074Q102 40 1000 SH OTHER 11 18 19 0 1000 0
STONERIDGE INC COM 86183P102 3 280 SH DEFINED 01 04 11 280 0 0
STONERIDGE INC COM 86183P102 335 27950 SH DEFINED 10 11 92 27950 0 0
STRUCTURAL DYNAMICS RESH CORP COM 863555108 3146 233030 SH DEFINED 10 11 92 233030 0 0
STRYKER CORP COM 863667101 49 700 SH DEFINED 01 02 11 700 0 0
STRYKER CORP COM 863667101 140 2000 SH OTHER 01 02 11 2000 0 0
STRYKER CORP COM 863667101 160 2300 SH DEFINED 01 02 04 1 2300 0 0
STRYKER CORP COM 863667101 325 4660 SH OTHER 01 03 11 4660 0 0
STRYKER CORP COM 863667101 6 80 SH DEFINED 01 04 11 80 0 0
STRYKER CORP COM 863667101 105 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 38 550 SH DEFINED 11 14 15 0 0 550
SUMMIT BANCORP COM 866005101 231 8785 SH DEFINED 01 02 11 8785 0 0
SUMMIT BANCORP COM 866005101 66 2500 SH DEFINED 01 02 04 1 2500 0 0
SUMMIT BANCORP COM 866005101 210 8000 SH DEFINED 10 11 92 8000 0 0
SUN COMMUNITIES INC COM 866674104 378 13100 SH OTHER 01 02 11 13100 0 0
SUN COMMUNITIES INC COM 866674104 10 350 SH DEFINED 01 08 11 350 0 0
SUN MICROSYSTEMS INC COM 866810104 20439 218126 SH DEFINED 01 02 11 202126 16000 0
SUN MICROSYSTEMS INC COM 866810104 16012 170875 SH OTHER 01 02 11 154075 16800 0
SUN MICROSYSTEMS INC COM 866810104 3261 34800 SH DEFINED 01 02 04 1 34800 0 0
SUN MICROSYSTEMS INC COM 866810104 1017 10850 SH DEFINED 01 03 11 10850 0 0
SUN MICROSYSTEMS INC COM 866810104 731 7800 SH OTHER 01 03 11 7800 0 0
SUN MICROSYSTEMS INC COM 866810104 10366 110625 SH DEFINED 01 04 11 108325 0 2300
SUN MICROSYSTEMS INC COM 866810104 220 2350 SH DEFINED 01 05 11 2350 0 0
SUN MICROSYSTEMS INC COM 866810104 403 4300 SH DEFINED 01 06 11 4300 0 0
SUN MICROSYSTEMS INC COM 866810104 5 50 SH OTHER 01 06 11 50 0 0
SUN MICROSYSTEMS INC COM 866810104 49 525 SH DEFINED 01 07 11 525 0 0
SUN MICROSYSTEMS INC COM 866810104 19 200 SH OTHER 01 07 11 200 0 0
SUN MICROSYSTEMS INC COM 866810104 1380 14725 SH DEFINED 01 08 11 14725 0 0
SUN MICROSYSTEMS INC COM 866810104 2132 22750 SH OTHER 01 08 11 22750 0 0
SUN MICROSYSTEMS INC COM 866810104 77 826 SH DEFINED 01 09 11 826 0 0
SUN MICROSYSTEMS INC COM 866810104 13 136 SH OTHER 01 09 11 136 0 0
SUN MICROSYSTEMS INC COM 866810104 18919 201900 SH DEFINED 10 11 92 201900 0 0
SUN MICROSYSTEMS INC COM 866810104 14940 159437 SH DEFINED 01 04 91 159437 0 0
SUN MICROSYSTEMS INC COM 866810104 34059 363480 SH DEFINED 11 14 15 0 0 363480
SUN MICROSYSTEMS INC COM 866810104 258 2750 SH DEFINED 11 18 19 2750 0 0
SUN MICROSYSTEMS INC COM 866810104 14 150 SH OTHER 11 18 19 0 150 0
SUN MICROSYSTEMS INC COM 866810104 703 7500 SH OTHER 11 21 25 7500 0 0
SUNBEAM CORP COM 867071102 4 1000 SH DEFINED 01 02 11 1000 0 0
SUNBEAM CORP COM 867071102 8 2000 SH OTHER 01 02 11 2000 0 0
SUNBEAM CORP COM 867071102 30 7100 SH DEFINED 11 14 15 0 0 7100
SUNCOR ENERGY INC COM 867229106 157 3700 SH OTHER 01 02 11 3700 0 0
SUNCOR ENERGY INC COM 867229106 15105 355406 SH DEFINED 11 14 15 103630 0 251776
SUNCOR ENERGY INC COM 867229106 8609 202570 SH DEFINED 11 18 19 202570 0 0
SUNCOR ENERGY INC COM 867229106 554 13025 SH OTHER 11 18 19 0 13025 0
SUNCOR ENERGY INC COM 867229106 1394 32800 SH DEFINED 11 21 24 32800 0 0
SUNCOR ENERGY INC COM 867229106 31752 747100 SH DEFINED 91 747100 0 0
SUNCOR ENERGY INC COM 867229106 10341 243324 SH DEFINED 11 21 25 243324 0 0
SUNGARD DATA SYS INC COM 867363103 2805 74300 SH OTHER 01 02 11 74300 0 0
SUNGARD DATA SYS INC COM 867363103 378 10000 SH DEFINED 01 08 11 10000 0 0
SUNGARD DATA SYS INC COM 867363103 19 500 SH DEFINED 11 18 19 500 0 0
SUNOCO INC COM 86764P109 83 3047 SH DEFINED 01 02 11 3047 0 0
SUNOCO INC COM 86764P109 568 20731 SH OTHER 01 02 11 20535 196 0
SUNOCO INC COM 86764P109 36 1300 SH DEFINED 01 02 04 1 1300 0 0
SUNOCO INC COM 86764P109 9 315 SH OTHER 01 03 11 315 0 0
SUNOCO INC COM 86764P109 1144 41800 SH DEFINED 01 04 11 41800 0 0
SUNOCO INC COM 86764P109 5 181 SH DEFINED 01 05 11 181 0 0
SUNOCO INC COM 86764P109 3 100 SH DEFINED 01 08 11 100 0 0
SUNOCO INC COM 86764P109 111 4055 SH DEFINED 10 11 92 4055 0 0
SUNOCO INC COM 86764P109 81 2961 SH DEFINED 11 14 15 0 0 2961
SUNOCO INC COM 86764P109 75 2750 SH DEFINED 11 18 19 2750 0 0
SUNTRUST BKS INC COM 867914103 3653 63247 SH DEFINED 01 02 11 63247 0 0
SUNTRUST BKS INC COM 867914103 2511 43483 SH OTHER 01 02 11 42383 1100 0
SUNTRUST BKS INC COM 867914103 254 4400 SH DEFINED 01 02 04 1 4400 0 0
SUNTRUST BKS INC COM 867914103 58 1000 SH DEFINED 01 03 11 1000 0 0
SUNTRUST BKS INC COM 867914103 12 200 SH DEFINED 01 06 11 200 0 0
SUNTRUST BKS INC COM 867914103 91 1584 SH DEFINED 01 07 11 1200 0 384
SUNTRUST BKS INC COM 867914103 33 576 SH OTHER 01 07 11 576 0 0
SUNTRUST BKS INC COM 867914103 547 9470 SH DEFINED 01 08 11 9220 0 250
SUNTRUST BKS INC COM 867914103 169 2920 SH OTHER 01 08 11 2920 0 0
SUNTRUST BKS INC COM 867914103 863 14950 SH DEFINED 10 11 92 14950 0 0
SUNTRUST BKS INC COM 867914103 303 5250 SH DEFINED 11 14 15 0 0 5250
SUPERIOR INDS INTL INC COM 868168105 878 27715 SH DEFINED 11 14 15 0 0 27715
SUPERVALU INC COM 868536103 247 13058 SH DEFINED 01 02 11 13058 0 0
SUPERVALU INC COM 868536103 38 2000 SH OTHER 01 02 11 2000 0 0
SUPERVALU INC COM 868536103 1865 98500 SH DEFINED 01 02 04 1 98500 0 0
SUPERVALU INC COM 868536103 8 400 SH OTHER 01 03 11 400 0 0
SUPERVALU INC COM 868536103 8678 458239 SH DEFINED 01 04 11 444039 0 14200
SUPERVALU INC COM 868536103 4202 221900 SH DEFINED 10 11 92 221900 0 0
SUPERVALU INC COM 868536103 205 10840 SH DEFINED 01 04 91 10840 0 0
SWIFT TRANSN CO COM 870756103 980 47800 SH OTHER 01 02 11 47800 0 0
SWIFT TRANSN CO COM 870756103 4 200 SH DEFINED 01 03 11 200 0 0
SWISSCOM AG SPONSORED ADR 871013108 3551 92977 SH DEFINED 11 14 15 0 0 92977
SYBASE INC COM 871130100 2 100 SH DEFINED 01 02 11 100 0 0
SYBASE INC COM 871130100 1597 78600 SH OTHER 01 02 11 78600 0 0
SYBRON INTL CORP COM 87114F106 188 6500 SH OTHER 01 02 11 6500 0 0
SYBRON INTL CORP COM 87114F106 44 1500 SH DEFINED 01 06 11 1500 0 0
SYMANTEC CORP COM 871503108 2765 36800 SH DEFINED 01 04 91 36800 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 62 750 SH DEFINED 01 02 11 750 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 5627 68362 SH OTHER 01 02 11 68362 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 2687 32650 SH DEFINED 01 04 91 32650 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 16 200 SH DEFINED 11 14 15 0 0 200
SYNAGRO TECHNOLOGIES INC COM NEW 871562203 48 12000 SH DEFINED 11 14 15 0 0 12000
SYNSORB BIOTECH INC COM 87160V104 126 25125 SH DEFINED 11 14 15 0 0 25125
SYNOVUS FINL CORP COM 87161C105 11 600 SH DEFINED 01 02 11 600 0 0
SYNOVUS FINL CORP COM 87161C105 74 3900 SH DEFINED 01 02 04 1 3900 0 0
SYNOVUS FINL CORP COM 87161C105 243 12900 SH DEFINED 10 11 92 12900 0 0
SYNTEL INC COM 87162H103 181 12200 SH DEFINED 01 02 04 1 12200 0 0
SYNTROLEUM CORP COM 871630109 5 200 SH DEFINED 01 02 11 200 0 0
SYNTROLEUM CORP COM 871630109 278 11900 SH OTHER 01 02 11 11900 0 0
SYNTROLEUM CORP COM 871630109 23 1000 SH DEFINED 11 14 15 0 0 1000
SYSCO CORP COM 871829107 1927 53350 SH DEFINED 01 02 11 52550 0 800
SYSCO CORP COM 871829107 3428 94896 SH OTHER 01 02 11 85496 9400 0
SYSCO CORP COM 871829107 159 4400 SH DEFINED 01 02 04 1 4400 0 0
SYSCO CORP COM 871829107 36 1000 SH OTHER 01 03 11 1000 0 0
SYSCO CORP COM 871829107 63 1742 SH OTHER 01 08 11 1742 0 0
SYSCO CORP COM 871829107 871 24100 SH DEFINED 01 09 11 24100 0 0
SYSCO CORP COM 871829107 629 17400 SH OTHER 01 09 11 17400 0 0
SYSCO CORP COM 871829107 551 15250 SH DEFINED 10 11 92 15250 0 0
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 152 6500 SH DEFINED 01 02 11 6500 0 0
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 70 3000 SH OTHER 01 02 11 3000 0 0
TDK CORP AMERN DEP SH 872351408 316 2400 SH DEFINED 11 14 15 0 0 2400
TD WATERHOUSE GRP INC COM 872362108 1181 47230 SH DEFINED 11 14 15 2800 0 44430
TD WATERHOUSE GRP INC COM 872362108 2568 102700 SH DEFINED 11 18 19 102700 0 0
TD WATERHOUSE GRP INC COM 872362108 110 4380 SH OTHER 11 18 19 0 4380 0
TECO ENERGY INC COM 872375100 134 6910 SH DEFINED 01 02 11 6910 0 0
TECO ENERGY INC COM 872375100 66 3400 SH OTHER 01 02 11 3400 0 0
TECO ENERGY INC COM 872375100 1386 71300 SH OTHER 01 03 11 71300 0 0
TECO ENERGY INC COM 872375100 16 800 SH DEFINED 01 07 11 800 0 0
TJX COS INC NEW COM 872540109 1322 59587 SH DEFINED 01 02 11 59587 0 0
TJX COS INC NEW COM 872540109 347 15625 SH OTHER 01 02 11 15525 100 0
TJX COS INC NEW COM 872540109 355 16000 SH DEFINED 01 02 04 1 16000 0 0
TJX COS INC NEW COM 872540109 111 5000 SH DEFINED 01 03 11 5000 0 0
TJX COS INC NEW COM 872540109 446 20100 SH OTHER 01 03 11 20100 0 0
TJX COS INC NEW COM 872540109 10 460 SH DEFINED 01 04 11 460 0 0
TJX COS INC NEW COM 872540109 423 19075 SH DEFINED 01 05 11 19075 0 0
TJX COS INC NEW COM 872540109 39 1775 SH OTHER 01 05 11 1775 0 0
TJX COS INC NEW COM 872540109 215 9695 SH DEFINED 01 06 11 9695 0 0
TJX COS INC NEW COM 872540109 61 2750 SH OTHER 01 06 11 2750 0 0
TJX COS INC NEW COM 872540109 18 800 SH OTHER 01 07 11 800 0 0
TJX COS INC NEW COM 872540109 55 2500 SH DEFINED 01 08 11 2500 0 0
TJX COS INC NEW COM 872540109 75 3400 SH OTHER 01 08 11 3400 0 0
TJX COS INC NEW COM 872540109 7 300 SH DEFINED 01 09 11 300 0 0
TJX COS INC NEW COM 872540109 318 14350 SH DEFINED 10 11 92 14350 0 0
TJX COS INC NEW COM 872540109 7 325 SH DEFINED 11 14 15 0 0 325
TJX COS INC NEW COM 872540109 100 4500 SH OTHER 11 21 25 4500 0 0
TLC LASER EYE CENTERS INC COM 87255E108 3 300 SH DEFINED 01 02 11 300 0 0
TLC LASER EYE CENTERS INC COM 87255E108 121 12050 SH DEFINED 11 14 15 1100 0 10950
TLC LASER EYE CENTERS INC COM 87255E108 3 300 SH DEFINED 11 18 19 300 0 0
TLC LASER EYE CENTERS INC COM 87255E108 205 20400 SH DEFINED 91 20400 0 0
TRW INC COM 872649108 175 2990 SH DEFINED 01 02 11 2990 0 0
TRW INC COM 872649108 89 1514 SH OTHER 01 02 11 1514 0 0
TRW INC COM 872649108 99 1700 SH DEFINED 01 02 04 1 1700 0 0
TRW INC COM 872649108 5 84 SH DEFINED 01 06 11 84 0 0
TRW INC COM 872649108 10 172 SH DEFINED 01 07 11 172 0 0
TRW INC COM 872649108 292 5000 SH OTHER 01 08 11 5000 0 0
TRW INC COM 872649108 319 5450 SH DEFINED 10 11 92 5450 0 0
TRW INC COM 872649108 91 1550 SH DEFINED 11 14 15 0 0 1550
TMP WORLDWIDE INC COM 872941109 2115 27200 SH OTHER 01 02 11 27200 0 0
TVX GOLD INC COM 87308K101 66 87360 SH DEFINED 11 14 15 48200 0 39160
TVX GOLD INC COM 87308K101 70 93500 SH DEFINED 91 93500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 464 8139 SH DEFINED 11 14 15 0 0 8139
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 100 SH DEFINED 11 18 19 100 0 0
TALISMAN ENERGY INC COM 87425E103 177 6190 SH OTHER 01 02 11 6190 0 0
TALISMAN ENERGY INC COM 87425E103 10863 380345 SH DEFINED 11 14 15 189600 0 190745
TALISMAN ENERGY INC COM 87425E103 179 6280 SH DEFINED 11 18 19 6280 0 0
TALISMAN ENERGY INC COM 87425E103 200 7000 SH OTHER 11 18 19 0 7000 0
TALISMAN ENERGY INC COM 87425E103 626 21900 SH DEFINED 11 21 24 21900 0 0
TALISMAN ENERGY INC COM 87425E103 14896 521517 SH DEFINED 91 521517 0 0
TALISMAN ENERGY INC COM 87425E103 4156 145521 SH DEFINED 11 21 25 145521 0 0
TALISMAN ENERGY INC COM 87425E103 3239 113400 SH OTHER 11 25 0 113400 0
TALK COM INC COM 874264104 18 1100 SH DEFINED 01 02 11 1100 0 0
TALK COM INC COM 874264104 160 10000 SH OTHER 01 02 11 10000 0 0
TANDY CORP COM 875382103 3 58 SH DEFINED 01 02 11 58 0 0
TANDY CORP COM 875382103 193 3800 SH OTHER 01 02 11 3800 0 0
TANDY CORP COM 875382103 132 2600 SH DEFINED 01 02 04 1 2600 0 0
TANDY CORP COM 875382103 32 628 SH OTHER 01 07 11 628 0 0
TANDY CORP COM 875382103 102 2000 SH DEFINED 01 08 11 2000 0 0
TANDY CORP COM 875382103 457 9000 SH DEFINED 10 11 92 9000 0 0
TANDY CORP COM 875382103 3412 67232 SH DEFINED 11 14 15 0 0 67232
TARGET CORP COM 87612E106 55383 740913 SH DEFINED 01 02 11 731893 2000 7020
TARGET CORP COM 87612E106 13585 181733 SH OTHER 01 02 11 174773 6235 725
TARGET CORP COM 87612E106 1824 24400 SH DEFINED 01 02 04 1 24400 0 0
TARGET CORP COM 87612E106 6161 82423 SH DEFINED 01 03 11 82423 0 0
TARGET CORP COM 87612E106 3388 45319 SH OTHER 01 03 11 45319 0 0
TARGET CORP COM 87612E106 11959 159982 SH DEFINED 01 04 11 156907 0 3075
TARGET CORP COM 87612E106 1377 18421 SH DEFINED 01 05 11 18421 0 0
TARGET CORP COM 87612E106 239 3200 SH OTHER 01 05 11 3200 0 0
TARGET CORP COM 87612E106 1839 24608 SH DEFINED 01 06 11 24608 0 0
TARGET CORP COM 87612E106 272 3635 SH OTHER 01 06 11 3635 0 0
TARGET CORP COM 87612E106 645 8625 SH DEFINED 01 07 11 8625 0 0
TARGET CORP COM 87612E106 261 3490 SH OTHER 01 07 11 3490 0 0
TARGET CORP COM 87612E106 3346 44758 SH DEFINED 01 08 11 40676 0 4082
TARGET CORP COM 87612E106 2312 30930 SH OTHER 01 08 11 30530 0 400
TARGET CORP COM 87612E106 116 1546 SH DEFINED 01 09 11 1546 0 0
TARGET CORP COM 87612E106 10558 141240 SH DEFINED 10 11 92 141240 0 0
TARGET CORP COM 87612E106 3440 46020 SH DEFINED 01 04 91 46020 0 0
TARGET CORP COM 87612E106 1954 26137 SH DEFINED 11 14 15 0 0 26137
TARGET CORP COM 87612E106 740 9900 SH DEFINED 11 18 19 9900 0 0
TARGET CORP COM 87612E106 4 50 SH OTHER 11 18 19 0 50 0
TAUBMAN CTRS INC COM 876664103 214 19200 SH OTHER 01 02 11 19200 0 0
TECH DATA CORP COM 878237106 135 4100 SH DEFINED 01 02 11 4100 0 0
TECH DATA CORP COM 878237106 2535 77100 SH OTHER 01 02 11 77100 0 0
TECH DATA CORP COM 878237106 976 29700 SH DEFINED 01 02 04 1 29700 0 0
TECH DATA CORP COM 878237106 5097 155040 SH DEFINED 01 04 11 149940 0 5100
TECH DATA CORP COM 878237106 5488 166950 SH DEFINED 10 11 92 166950 0 0
TECH DATA CORP COM 878237106 132 4010 SH DEFINED 01 04 91 4010 0 0
TECH DATA CORP COM 878237106 7 200 SH DEFINED 11 14 15 0 0 200
TECH DATA CORP COM 878237106 7 200 SH DEFINED 11 18 19 200 0 0
TECHNE CORP COM 878377100 1725 25000 SH DEFINED 10 11 92 25000 0 0
TECHNICLONE CORP COM NEW 878517309 32 5000 SH OTHER 01 06 11 5000 0 0
TECHNICLONE CORP COM NEW 878517309 1005 158400 SH DEFINED 11 14 15 0 0 158400
TECHNITROL INC COM 878555101 1666 28600 SH DEFINED 10 11 92 28600 0 0
TECHNITROL INC COM 878555101 8 145 SH DEFINED 11 14 15 0 0 145
TEKELEC COM 879101103 1600 43100 SH OTHER 01 02 11 43100 0 0
TELECOMM ARGENTINA STET-FRANCE SPON ADR REP B 879273209 323 9300 SH DEFINED 11 14 15 0 0 9300
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 3291 89700 SH OTHER 01 02 11 89700 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1804 49170 SH DEFINED 11 14 15 0 0 49170
TELECOM ITALIA SPA SPON ADR ORD 87927W106 15 100 SH OTHER 01 03 11 100 0 0
TELECOM ITALIA SPA SPON ADR ORD 87927W106 2473 16271 SH DEFINED 11 14 15 0 0 16271
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 3371 22550 SH OTHER 01 02 11 22550 0 0
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 12 80 SH DEFINED 01 03 11 80 0 0
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 11128 74436 SH DEFINED 11 14 15 0 0 74436
TELECOMUNICACOES DE SAO PAULO SPON ADR PFD 87929A102 6262 210935 SH DEFINED 11 14 15 0 0 210935
TELEFLEX INC COM 879369106 140 3960 SH OTHER 01 03 11 3960 0 0
TELEFLEX INC COM 879369106 78 2200 SH OTHER 01 08 11 2200 0 0
TELEFONICA DE ARGENTINA S A SPON ADR CL B 879378206 4615 117572 SH DEFINED 11 14 15 0 0 117572
TELEFONICA S A SPONSORED ADR 879382208 22167 298043 SH DEFINED 01 02 11 291174 2545 4324
TELEFONICA S A SPONSORED ADR 879382208 6047 81306 SH OTHER 01 02 11 80031 1037 238
TELEFONICA S A SPONSORED ADR 879382208 2794 37568 SH DEFINED 01 03 11 37568 0 0
TELEFONICA S A SPONSORED ADR 879382208 658 8841 SH OTHER 01 03 11 8841 0 0
TELEFONICA S A SPONSORED ADR 879382208 2157 29000 SH DEFINED 01 04 11 29000 0 0
TELEFONICA S A SPONSORED ADR 879382208 1291 17362 SH DEFINED 01 05 11 17362 0 0
TELEFONICA S A SPONSORED ADR 879382208 68 908 SH OTHER 01 05 11 908 0 0
TELEFONICA S A SPONSORED ADR 879382208 255 3431 SH DEFINED 01 06 11 3431 0 0
TELEFONICA S A SPONSORED ADR 879382208 117 1570 SH OTHER 01 06 11 1570 0 0
TELEFONICA S A SPONSORED ADR 879382208 303 4077 SH DEFINED 01 07 11 4077 0 0
TELEFONICA S A SPONSORED ADR 879382208 69 926 SH OTHER 01 07 11 926 0 0
TELEFONICA S A SPONSORED ADR 879382208 2249 30242 SH DEFINED 01 08 11 29462 0 780
TELEFONICA S A SPONSORED ADR 879382208 1797 24162 SH OTHER 01 08 11 24162 0 0
TELEFONICA S A SPONSORED ADR 879382208 19 262 SH DEFINED 01 09 11 262 0 0
TELEFONICA S A SPONSORED ADR 879382208 3340 44909 SH DEFINED 11 14 15 0 0 44909
TELEFONICA S A SPONSORED ADR 879382208 8487 114110 SH DEFINED 11 18 19 114110 0 0
TELEFONICA S A SPONSORED ADR 879382208 1472 19788 SH OTHER 11 18 19 0 19788 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 34254 514135 SH DEFINED 01 02 11 510660 0 3475
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 13065 196105 SH OTHER 01 02 11 195255 325 525
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 2958 44400 SH DEFINED 01 02 04 1 44400 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 5665 85031 SH DEFINED 01 03 11 85031 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 1417 21274 SH OTHER 01 03 11 21274 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 8787 131890 SH DEFINED 01 04 11 125240 0 6650
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 413 6203 SH DEFINED 01 05 11 6203 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 62 925 SH OTHER 01 05 11 925 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 552 8280 SH DEFINED 01 06 11 8280 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 179 2680 SH OTHER 01 06 11 2680 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 826 12405 SH DEFINED 01 07 11 12405 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 215 3230 SH OTHER 01 07 11 3230 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 2376 35668 SH DEFINED 01 08 11 35668 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 1652 24792 SH OTHER 01 08 11 24792 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 75 1123 SH DEFINED 01 09 11 1123 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 6886 103350 SH DEFINED 10 11 92 103350 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 340 5100 SH DEFINED 01 04 91 5100 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 10251 153858 SH DEFINED 11 14 15 0 0 153858
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 556 8350 SH DEFINED 11 18 19 8350 0 0
TELEGLOBE INC COM 87941V100 14746 536200 SH DEFINED 11 14 15 109929 0 426271
TELEGLOBE INC COM 87941V100 209 7595 SH DEFINED 11 18 19 7595 0 0
TELEGLOBE INC COM 87941V100 201 7300 SH OTHER 11 18 19 0 7300 0
TELEGLOBE INC COM 87941V100 1944 70700 SH DEFINED 91 70700 0 0
TELEGLOBE INC COM 87941V100 3300 120000 SH DEFINED 11 21 25 120000 0 0
TELEPHONE & DATA SYS INC COM 879433100 461 4156 SH DEFINED 01 02 11 4156 0 0
TELEPHONE & DATA SYS INC COM 879433100 1033 9303 SH DEFINED 11 14 15 0 0 9303
TELLABS INC COM 879664100 32676 518801 SH DEFINED 01 02 11 514601 0 4200
TELLABS INC COM 879664100 32023 508436 SH OTHER 01 02 11 114321 391540 2575
TELLABS INC COM 879664100 2141 34000 SH DEFINED 01 02 04 1 34000 0 0
TELLABS INC COM 879664100 3503 55615 SH DEFINED 01 03 11 55615 0 0
TELLABS INC COM 879664100 823 13070 SH OTHER 01 03 11 13070 0 0
TELLABS INC COM 879664100 10088 160175 SH DEFINED 01 04 11 155275 0 4900
TELLABS INC COM 879664100 488 7750 SH DEFINED 01 05 11 7750 0 0
TELLABS INC COM 879664100 141 2245 SH OTHER 01 05 11 2175 70 0
TELLABS INC COM 879664100 2311 36695 SH DEFINED 01 06 11 36695 0 0
TELLABS INC COM 879664100 172 2735 SH OTHER 01 06 11 2735 0 0
TELLABS INC COM 879664100 434 6895 SH DEFINED 01 07 11 6895 0 0
TELLABS INC COM 879664100 241 3830 SH OTHER 01 07 11 3830 0 0
TELLABS INC COM 879664100 2049 32539 SH DEFINED 01 08 11 26204 0 6335
TELLABS INC COM 879664100 564 8960 SH OTHER 01 08 11 8560 0 400
TELLABS INC COM 879664100 57 904 SH DEFINED 01 09 11 904 0 0
TELLABS INC COM 879664100 13 200 SH OTHER 01 09 11 200 0 0
TELLABS INC COM 879664100 5681 90200 SH DEFINED 10 11 92 90200 0 0
TELLABS INC COM 879664100 1634 25940 SH DEFINED 01 04 91 25940 0 0
TELLABS INC COM 879664100 1549 24588 SH DEFINED 11 14 15 0 0 24588
TELLABS INC COM 879664100 535 8500 SH DEFINED 11 18 19 8500 0 0
TELLABS INC COM 879664100 44 700 SH OTHER 11 21 25 700 0 0
TEMPLE INLAND INC COM 879868107 40 800 SH DEFINED 01 02 04 1 800 0 0
TEMPLE INLAND INC COM 879868107 45 900 SH DEFINED 01 08 11 900 0 0
TEMPLE INLAND INC COM 879868107 127 2550 SH DEFINED 10 11 92 2550 0 0
TELESYSTEM INTL WIRELESS INC SUB VTG SHS 879946101 929 25442 SH DEFINED 11 14 15 0 0 25442
TELESYSTEM INTL WIRELESS INC SUB VTG SHS 879946101 445 12200 SH DEFINED 11 21 24 12200 0 0
TELESYSTEM INTL WIRELESS INC SUB VTG SHS 879946101 16608 455000 SH DEFINED 91 455000 0 0
TELESYSTEM INTL WIRELESS INC SUB VTG SHS 879946101 226 6200 SH DEFINED 11 21 25 6200 0 0
TENFOLD CORP COM 88033A103 4604 76100 SH DEFINED 10 11 92 76100 0 0
TENFOLD CORP COM 88033A103 67 1100 SH DEFINED 01 04 91 1100 0 0
TENET HEALTHCARE CORP COM 88033G100 160 6875 SH DEFINED 01 02 11 6875 0 0
TENET HEALTHCARE CORP COM 88033G100 130 5610 SH OTHER 01 02 11 5610 0 0
TENET HEALTHCARE CORP COM 88033G100 98 4200 SH DEFINED 01 02 04 1 4200 0 0
TENET HEALTHCARE CORP COM 88033G100 9 400 SH DEFINED 01 03 11 400 0 0
TENET HEALTHCARE CORP COM 88033G100 26 1100 SH OTHER 01 03 11 1100 0 0
TENET HEALTHCARE CORP COM 88033G100 17 750 SH DEFINED 01 05 11 750 0 0
TENET HEALTHCARE CORP COM 88033G100 12 500 SH DEFINED 01 06 11 500 0 0
TENET HEALTHCARE CORP COM 88033G100 9 400 SH OTHER 01 07 11 400 0 0
TENET HEALTHCARE CORP COM 88033G100 104 4475 SH DEFINED 01 08 11 4475 0 0
TENET HEALTHCARE CORP COM 88033G100 6 250 SH OTHER 01 08 11 250 0 0
TENET HEALTHCARE CORP COM 88033G100 335 14400 SH DEFINED 10 11 92 14400 0 0
TENET HEALTHCARE CORP COM 88033G100 71 3035 SH DEFINED 11 14 15 0 0 3035
TERADYNE INC COM 880770102 107 1300 SH DEFINED 01 02 11 300 0 1000
TERADYNE INC COM 880770102 13071 159400 SH OTHER 01 02 11 159400 0 0
TERADYNE INC COM 880770102 197 2400 SH DEFINED 01 02 04 1 2400 0 0
TERADYNE INC COM 880770102 25 300 SH DEFINED 01 03 11 300 0 0
TERADYNE INC COM 880770102 652 7950 SH DEFINED 10 11 92 7950 0 0
TERADYNE INC COM 880770102 3583 43691 SH DEFINED 11 14 15 0 0 43691
TESCO CORP COM 88157K101 177 25317 SH DEFINED 11 14 15 0 0 25317
TESCO CORP COM 88157K101 2 250 SH DEFINED 11 18 19 250 0 0
TESCO CORP COM 88157K101 116 16500 SH DEFINED 91 16500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 224 6000 SH OTHER 01 02 11 6000 0 0
TETRA TECH INC NEW COM 88162G103 1045 44000 SH OTHER 01 02 11 44000 0 0
TEXACO INC COM 881694103 24540 456562 SH DEFINED 01 02 11 451437 25 5100
TEXACO INC COM 881694103 7228 134481 SH OTHER 01 02 11 85481 10625 38375
TEXACO INC COM 881694103 1698 31600 SH DEFINED 01 02 04 1 31600 0 0
TEXACO INC COM 881694103 2379 44269 SH DEFINED 01 03 11 44269 0 0
TEXACO INC COM 881694103 1049 19511 SH OTHER 01 03 11 19511 0 0
TEXACO INC COM 881694103 7188 133735 SH DEFINED 01 04 11 129635 0 4100
TEXACO INC COM 881694103 3735 69494 SH DEFINED 01 05 11 69494 0 0
TEXACO INC COM 881694103 296 5516 SH OTHER 01 05 11 5516 0 0
TEXACO INC COM 881694103 1717 31950 SH DEFINED 01 06 11 31950 0 0
TEXACO INC COM 881694103 131 2440 SH OTHER 01 06 11 2440 0 0
TEXACO INC COM 881694103 358 6660 SH DEFINED 01 07 11 6660 0 0
TEXACO INC COM 881694103 152 2822 SH OTHER 01 07 11 2822 0 0
TEXACO INC COM 881694103 1358 25262 SH DEFINED 01 08 11 25191 0 71
TEXACO INC COM 881694103 1878 34945 SH OTHER 01 08 11 34795 0 150
TEXACO INC COM 881694103 46 848 SH DEFINED 01 09 11 848 0 0
TEXACO INC COM 881694103 47 871 SH OTHER 01 09 11 871 0 0
TEXACO INC COM 881694103 4940 91900 SH DEFINED 10 11 92 91900 0 0
TEXACO INC COM 881694103 259 4820 SH DEFINED 01 04 91 4820 0 0
TEXACO INC COM 881694103 4150 77204 SH DEFINED 11 14 15 0 0 77204
TEXACO INC COM 881694103 368 6850 SH DEFINED 11 18 19 6850 0 0
TESMA INTL INC CL A SUB VTG 881908107 4 300 SH DEFINED 11 14 15 0 0 300
TESMA INTL INC CL A SUB VTG 881908107 2956 238900 SH DEFINED 91 238900 0 0
TEXAS BIOTECHNOLOGY CORP COM 88221T104 1765 123300 SH DEFINED 10 11 92 123300 0 0
TEXAS BIOTECHNOLOGY CORP COM 88221T104 119 8300 SH DEFINED 01 04 91 8300 0 0
TEXAS INSTRS INC COM 882508104 9114 56961 SH DEFINED 01 02 11 56361 0 600
TEXAS INSTRS INC COM 882508104 3459 21616 SH OTHER 01 02 11 21066 0 550
TEXAS INSTRS INC COM 882508104 1776 11100 SH DEFINED 01 02 04 1 11100 0 0
TEXAS INSTRS INC COM 882508104 1138 7114 SH DEFINED 01 03 11 7114 0 0
TEXAS INSTRS INC COM 882508104 2128 13300 SH OTHER 01 03 11 13300 0 0
TEXAS INSTRS INC COM 882508104 104 650 SH OTHER 01 05 11 650 0 0
TEXAS INSTRS INC COM 882508104 4416 27600 SH DEFINED 01 06 11 27600 0 0
TEXAS INSTRS INC COM 882508104 128 800 SH OTHER 01 06 11 800 0 0
TEXAS INSTRS INC COM 882508104 251 1570 SH DEFINED 01 07 11 1570 0 0
TEXAS INSTRS INC COM 882508104 68 425 SH OTHER 01 07 11 425 0 0
TEXAS INSTRS INC COM 882508104 200 1250 SH DEFINED 01 08 11 1250 0 0
TEXAS INSTRS INC COM 882508104 4 24 SH OTHER 01 08 11 24 0 0
TEXAS INSTRS INC COM 882508104 1152 7200 SH OTHER 01 09 11 7200 0 0
TEXAS INSTRS INC COM 882508104 6008 37550 SH DEFINED 10 11 92 37550 0 0
TEXAS INSTRS INC COM 882508104 5664 35400 SH DEFINED 01 04 91 35400 0 0
TEXAS INSTRS INC COM 882508104 12902 80637 SH DEFINED 11 14 15 0 0 80637
TEXAS INSTRS INC COM 882508104 48 300 SH DEFINED 11 18 19 300 0 0
TEXAS INSTRS INC COM 882508104 6 35 SH OTHER 11 18 19 0 35 0
TEXAS UTILS CO COM 882848104 280 9422 SH DEFINED 01 02 11 9322 100 0
TEXAS UTILS CO COM 882848104 193 6510 SH OTHER 01 02 11 6510 0 0
TEXAS UTILS CO COM 882848104 113 3821 SH DEFINED 01 02 04 1 3821 0 0
TEXAS UTILS CO COM 882848104 58 1939 SH DEFINED 01 03 11 1939 0 0
TEXAS UTILS CO COM 882848104 72 2427 SH OTHER 01 03 11 2427 0 0
TEXAS UTILS CO COM 882848104 7 225 SH DEFINED 01 04 11 225 0 0
TEXAS UTILS CO COM 882848104 828 27907 SH DEFINED 10 11 92 27907 0 0
TEXAS UTILS CO COM 882848104 153 5162 SH DEFINED 11 14 15 0 0 5162
TEXTRON INC COM 883203101 1021 16771 SH DEFINED 01 02 11 16471 0 300
TEXTRON INC COM 883203101 1550 25459 SH OTHER 01 02 11 21234 4225 0
TEXTRON INC COM 883203101 122 2000 SH DEFINED 01 02 04 1 2000 0 0
TEXTRON INC COM 883203101 335 5500 SH DEFINED 01 03 11 5500 0 0
TEXTRON INC COM 883203101 149 2440 SH OTHER 01 03 11 2440 0 0
TEXTRON INC COM 883203101 96 1580 SH DEFINED 01 05 11 1580 0 0
TEXTRON INC COM 883203101 53 875 SH DEFINED 01 06 11 875 0 0
TEXTRON INC COM 883203101 49 800 SH DEFINED 01 07 11 800 0 0
TEXTRON INC COM 883203101 259 4250 SH DEFINED 01 08 11 4250 0 0
TEXTRON INC COM 883203101 265 4350 SH OTHER 01 08 11 4350 0 0
TEXTRON INC COM 883203101 1469 24130 SH DEFINED 10 11 92 24130 0 0
TEXTRON INC COM 883203101 1010 16585 SH DEFINED 01 04 91 16585 0 0
TEXTRON INC COM 883203101 12 205 SH DEFINED 11 14 15 0 0 205
TEXTRON INC COM 883203101 49 800 SH OTHER 11 18 19 0 800 0
THERMO ELECTRON CORP COM 883556102 47 2300 SH DEFINED 01 02 04 1 2300 0 0
THERMO ELECTRON CORP COM 883556102 10 505 SH OTHER 01 08 11 505 0 0
THERMO ELECTRON CORP COM 883556102 139 6800 SH DEFINED 10 11 92 6800 0 0
THERMO ELECTRON CORP COM 883556102 9 450 SH DEFINED 11 14 15 0 0 450
THISTLE GROUP HLDGS CO COM 88431E103 310 49630 SH DEFINED 11 14 15 0 0 49630
3COM CORP COM 885535104 10169 182820 SH DEFINED 01 02 11 180970 0 1850
3COM CORP COM 885535104 2934 52749 SH OTHER 01 02 11 45324 175 7250
3COM CORP COM 885535104 267 4800 SH DEFINED 01 02 04 1 4800 0 0
3COM CORP COM 885535104 1040 18695 SH DEFINED 01 03 11 18695 0 0
3COM CORP COM 885535104 277 4980 SH OTHER 01 03 11 4980 0 0
3COM CORP COM 885535104 684 12300 SH DEFINED 01 04 11 12300 0 0
3COM CORP COM 885535104 236 4235 SH DEFINED 01 05 11 4235 0 0
3COM CORP COM 885535104 46 825 SH OTHER 01 05 11 825 0 0
3COM CORP COM 885535104 160 2870 SH DEFINED 01 06 11 2870 0 0
3COM CORP COM 885535104 70 1250 SH OTHER 01 06 11 1250 0 0
3COM CORP COM 885535104 211 3785 SH DEFINED 01 07 11 3785 0 0
3COM CORP COM 885535104 83 1495 SH OTHER 01 07 11 1495 0 0
3COM CORP COM 885535104 1026 18448 SH DEFINED 01 08 11 18398 0 50
3COM CORP COM 885535104 592 10646 SH OTHER 01 08 11 10646 0 0
3COM CORP COM 885535104 28 511 SH DEFINED 01 09 11 511 0 0
3COM CORP COM 885535104 890 16000 SH DEFINED 10 11 92 16000 0 0
3COM CORP COM 885535104 1075 19325 SH DEFINED 11 14 15 0 0 19325
3COM CORP COM 885535104 423 7600 SH DEFINED 11 18 19 7600 0 0
TIFFANY & CO NEW COM 886547108 5 65 SH DEFINED 01 02 11 65 0 0
TIFFANY & CO NEW COM 886547108 8697 104000 SH OTHER 01 02 11 102800 0 1200
TIFFANY & CO NEW COM 886547108 6 75 SH DEFINED 01 04 11 75 0 0
TIFFANY & CO NEW COM 886547108 9751 116600 SH DEFINED 10 11 92 116600 0 0
TIFFANY & CO NEW COM 886547108 410 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 4575 89700 SH DEFINED 10 11 92 89700 0 0
TIMBERLAND CO CL A 887100105 112 2200 SH DEFINED 01 04 91 2200 0 0
TIME WARNER INC COM 887315109 5738 57385 SH DEFINED 01 02 11 56385 0 1000
TIME WARNER INC COM 887315109 4760 47605 SH OTHER 01 02 11 47605 0 0
TIME WARNER INC COM 887315109 1780 17800 SH DEFINED 01 02 04 1 17800 0 0
TIME WARNER INC COM 887315109 30 300 SH DEFINED 01 03 11 300 0 0
TIME WARNER INC COM 887315109 62 615 SH DEFINED 01 04 11 0 0 615
TIME WARNER INC COM 887315109 1172 11720 SH DEFINED 01 08 11 11720 0 0
TIME WARNER INC COM 887315109 43 429 SH OTHER 01 08 11 429 0 0
TIME WARNER INC COM 887315109 600 6000 SH DEFINED 01 09 11 6000 0 0
TIME WARNER INC COM 887315109 484 4838 SH OTHER 01 09 11 4838 0 0
TIME WARNER INC COM 887315109 6000 60000 SH DEFINED 10 11 92 60000 0 0
TIME WARNER INC COM 887315109 5903 59026 SH DEFINED 11 14 15 0 0 59026
TIME WARNER INC COM 887315109 10 100 SH DEFINED 11 18 19 100 0 0
TIMES MIRROR CO NEW COM SER A 887364107 462 4967 SH OTHER 01 02 11 784 0 4183
TIMES MIRROR CO NEW COM SER A 887364107 84 900 SH DEFINED 01 02 04 1 900 0 0
TIMES MIRROR CO NEW COM SER A 887364107 251 2700 SH DEFINED 10 11 92 2700 0 0
TIMES MIRROR CO NEW COM SER A 887364107 372 4000 SH OTHER 11 21 25 4000 0 0
TIMKEN CO COM 887389104 32 2000 SH OTHER 01 02 11 2000 0 0
TIMKEN CO COM 887389104 13 800 SH DEFINED 01 02 04 1 800 0 0
TIMKEN CO COM 887389104 24 1456 SH OTHER 01 03 11 1456 0 0
TIMKEN CO COM 887389104 41 2500 SH DEFINED 10 11 92 2500 0 0
TIMKEN CO COM 887389104 162 9950 SH DEFINED 11 14 15 0 0 9950
TITAN EXPL INC COM 888289105 247 49400 SH OTHER 01 02 11 49400 0 0
TITAN PHARMACEUTICALS INC DEL COM 888314101 645 20800 SH OTHER 01 02 11 20800 0 0
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 6983 133172 SH DEFINED 11 14 15 0 0 133172
TOLL BROTHERS INC COM 889478103 530 26500 SH OTHER 01 02 11 26500 0 0
TOLL BROTHERS INC COM 889478103 2120 106000 SH DEFINED 10 11 92 106000 0 0
TOLL BROTHERS INC COM 889478103 90 4500 SH DEFINED 01 04 91 4500 0 0
TOMKINS PLC SPONSORED ADR 890030208 1579 119152 SH DEFINED 11 14 15 0 0 119152
TOPPS INC COM 890786106 4 500 SH DEFINED 01 02 11 500 0 0
TOPPS INC COM 890786106 6400 770000 SH DEFINED 10 11 92 770000 0 0
TOPPS INC COM 890786106 407 49000 SH DEFINED 01 04 91 49000 0 0
TORCHMARK CORP COM 891027104 254 11000 SH OTHER 01 02 11 11000 0 0
TORCHMARK CORP COM 891027104 44 1900 SH DEFINED 01 02 04 1 1900 0 0
TORCHMARK CORP COM 891027104 9 400 SH DEFINED 01 09 11 400 0 0
TORCHMARK CORP COM 891027104 139 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 52422 1964321 SH DEFINED 11 14 15 354754 0 1609567
TORONTO DOMINION BK ONT COM NEW 891160509 20033 750676 SH DEFINED 11 18 19 750676 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4222 158200 SH OTHER 11 18 19 0 158200 0
TORONTO DOMINION BK ONT COM NEW 891160509 1743 65300 SH DEFINED 11 21 24 65300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 77536 2905400 SH DEFINED 91 2905400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16222 607853 SH DEFINED 11 21 25 607853 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3272 122600 SH OTHER 11 25 0 122600 0
TOSCO CORP COM NEW 891490302 7910 258300 SH OTHER 01 02 11 258300 0 0
TOSCO CORP COM NEW 891490302 61 2000 SH DEFINED 01 02 04 1 2000 0 0
TOSCO CORP COM NEW 891490302 196 6400 SH DEFINED 10 11 92 6400 0 0
TOSCO CORP COM NEW 891490302 210 6845 SH DEFINED 11 14 15 0 0 6845
TOTAL FINA S A SPONSORED ADR 89151E109 49 664 SH DEFINED 01 02 11 664 0 0
TOTAL FINA S A SPONSORED ADR 89151E109 5722 77712 SH OTHER 01 02 11 77712 0 0
TOTAL FINA S A SPONSORED ADR 89151E109 15 209 SH DEFINED 01 03 11 209 0 0
TOTAL FINA S A SPONSORED ADR 89151E109 28 380 SH OTHER 01 03 11 380 0 0
TOTAL FINA S A SPONSORED ADR 89151E109 7749 105255 SH DEFINED 11 14 15 0 0 105255
TOWER AUTOMOTIVE INC COM 891707101 711 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 541 33050 SH DEFINED 10 11 92 33050 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 250 SH DEFINED 01 02 11 250 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4749 45660 SH OTHER 01 02 11 45660 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 57 SH DEFINED 11 14 15 0 0 57
TOYS R US INC COM 892335100 36 2400 SH DEFINED 01 02 11 2400 0 0
TOYS R US INC COM 892335100 13 900 SH OTHER 01 02 11 900 0 0
TOYS R US INC COM 892335100 50 3362 SH DEFINED 01 02 04 1 3362 0 0
TOYS R US INC COM 892335100 163 11000 SH DEFINED 10 11 92 11000 0 0
TOYS R US INC COM 892335100 4286 289350 SH DEFINED 11 14 15 0 0 289350
TRAMMELL CROW CO COM 89288R106 123 11100 SH OTHER 01 02 11 11100 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 58 25000 SH DEFINED 11 14 15 0 0 25000
TRANSCANADA PIPELINES LTD COM 893526103 2 300 SH DEFINED 01 08 11 300 0 0
TRANSCANADA PIPELINES LTD COM 893526103 16251 2149027 SH DEFINED 11 14 15 1204234 0 944793
TRANSCANADA PIPELINES LTD COM 893526103 2912 385139 SH DEFINED 11 18 19 385139 0 0
TRANSCANADA PIPELINES LTD COM 893526103 100 13180 SH OTHER 11 18 19 0 13180 0
TRANSCANADA PIPELINES LTD COM 893526103 2371 313582 SH DEFINED 91 313582 0 0
TRANSCANADA PIPELINES LTD COM 893526103 681 90000 SH DEFINED 11 21 25 90000 0 0
TRANSCANADA PIPELINES LTD COM 893526103 470 62100 SH OTHER 11 25 0 62100 0
TRENDWEST RESORTS INC COM 894917103 298 12600 SH DEFINED 10 11 92 12600 0 0
TRENDWEST RESORTS INC COM 894917103 11 450 SH DEFINED 01 04 91 450 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 673 21658 SH DEFINED 01 02 11 21658 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 265 8525 SH OTHER 01 02 11 8525 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 63 2039 SH DEFINED 01 02 04 1 2039 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 48 1530 SH OTHER 01 03 11 1530 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 1 20 SH DEFINED 01 05 11 20 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 23 733 SH OTHER 01 05 11 733 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 1 20 SH DEFINED 01 07 11 20 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 22 720 SH DEFINED 01 08 11 720 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 35 1120 SH OTHER 01 09 11 1120 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 1684 54210 SH DEFINED 10 11 92 54210 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 1288 41460 SH DEFINED 01 04 91 41460 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 18 565 SH DEFINED 11 14 15 0 0 565
TRICON GLOBAL RESTAURANTS COM 895953107 1 30 SH DEFINED 11 18 19 30 0 0
TRIBUNE CO NEW COM 896047107 3477 95093 SH DEFINED 01 02 11 92693 2400 0
TRIBUNE CO NEW COM 896047107 2711 74156 SH OTHER 01 02 11 74156 0 0
TRIBUNE CO NEW COM 896047107 117 3200 SH DEFINED 01 02 04 1 3200 0 0
TRIBUNE CO NEW COM 896047107 285 7800 SH OTHER 01 03 11 7800 0 0
TRIBUNE CO NEW COM 896047107 37 1000 SH DEFINED 01 05 11 1000 0 0
TRIBUNE CO NEW COM 896047107 106 2900 SH OTHER 01 07 11 2900 0 0
TRIBUNE CO NEW COM 896047107 914 25000 SH DEFINED 01 09 11 25000 0 0
TRIBUNE CO NEW COM 896047107 183 5000 SH OTHER 01 09 11 5000 0 0
TRIBUNE CO NEW COM 896047107 404 11050 SH DEFINED 10 11 92 11050 0 0
TRIBUNE CO NEW COM 896047107 616 16835 SH DEFINED 11 14 15 0 0 16835
TRIBUNE CO NEW COM 896047107 44 1200 SH DEFINED 11 18 19 1200 0 0
TRIBUNE CO NEW COM 896047107 73 2000 SH OTHER 11 18 19 0 2000 0
TRINITY INDS INC COM 896522109 377 15900 SH DEFINED 01 02 04 1 15900 0 0
TRINITY INDS INC COM 896522109 14 610 SH DEFINED 01 04 11 610 0 0
TRIUMPH GROUP INC NEW COM 896818101 1308 44900 SH DEFINED 10 11 92 44900 0 0
TRIZEC HAHN CORP SUB VTG 896938107 700 46700 SH OTHER 01 02 11 46700 0 0
TRIZEC HAHN CORP SUB VTG 896938107 5201 346716 SH DEFINED 11 14 15 76600 0 270116
TRIZEC HAHN CORP SUB VTG 896938107 1267 84460 SH DEFINED 91 84460 0 0
TRIZEC HAHN CORP SUB VTG 896938107 1623 108200 SH DEFINED 11 21 25 108200 0 0
TRIZEC HAHN CORP SUB VTG 896938107 900 60000 SH OTHER 11 25 0 60000 0
TYCO INTL LTD NEW COM 902124106 7817 155954 SH DEFINED 01 02 11 155827 0 127
TYCO INTL LTD NEW COM 902124106 18615 371381 SH OTHER 01 02 11 368520 25 2836
TYCO INTL LTD NEW COM 902124106 1169 23328 SH DEFINED 01 02 04 1 23328 0 0
TYCO INTL LTD NEW COM 902124106 471 9396 SH DEFINED 01 03 11 9396 0 0
TYCO INTL LTD NEW COM 902124106 283 5645 SH OTHER 01 03 11 5645 0 0
TYCO INTL LTD NEW COM 902124106 2079 41470 SH DEFINED 01 04 11 36700 0 4770
TYCO INTL LTD NEW COM 902124106 30 600 SH DEFINED 01 05 11 600 0 0
TYCO INTL LTD NEW COM 902124106 2741 54675 SH DEFINED 01 06 11 54675 0 0
TYCO INTL LTD NEW COM 902124106 107 2125 SH OTHER 01 06 11 2125 0 0
TYCO INTL LTD NEW COM 902124106 13 250 SH DEFINED 01 07 11 250 0 0
TYCO INTL LTD NEW COM 902124106 1209 24115 SH DEFINED 01 08 11 15875 0 8240
TYCO INTL LTD NEW COM 902124106 182 3630 SH OTHER 01 08 11 2830 0 800
TYCO INTL LTD NEW COM 902124106 10178 203044 SH DEFINED 10 11 92 203044 0 0
TYCO INTL LTD NEW COM 902124106 4689 93550 SH DEFINED 01 04 91 93550 0 0
TYCO INTL LTD NEW COM 902124106 4648 92731 SH DEFINED 11 14 15 0 0 92731
TYCO INTL LTD NEW COM 902124106 100 2000 SH DEFINED 11 18 19 2000 0 0
TYCO INTL LTD NEW COM 902124106 932 18600 SH OTHER 11 21 25 18600 0 0
UAL CORP COM PAR $0.01 902549500 337 5575 SH DEFINED 01 02 11 5575 0 0
UAL CORP COM PAR $0.01 902549500 6 100 SH OTHER 01 02 11 100 0 0
UAL CORP COM PAR $0.01 902549500 1858 30700 SH DEFINED 01 02 04 1 30700 0 0
UAL CORP COM PAR $0.01 902549500 7744 128000 SH DEFINED 01 04 11 124575 0 3425
UAL CORP COM PAR $0.01 902549500 12 200 SH DEFINED 01 05 11 200 0 0
UAL CORP COM PAR $0.01 902549500 170 2806 SH DEFINED 01 06 11 2806 0 0
UAL CORP COM PAR $0.01 902549500 18 300 SH OTHER 01 06 11 300 0 0
UAL CORP COM PAR $0.01 902549500 9 150 SH DEFINED 01 07 11 150 0 0
UAL CORP COM PAR $0.01 902549500 12 200 SH OTHER 01 07 11 200 0 0
UAL CORP COM PAR $0.01 902549500 36 600 SH OTHER 01 08 11 600 0 0
UAL CORP COM PAR $0.01 902549500 4011 66300 SH DEFINED 10 11 92 66300 0 0
UAL CORP COM PAR $0.01 902549500 226 3740 SH DEFINED 01 04 91 3740 0 0
UAL CORP COM PAR $0.01 902549500 12 200 SH DEFINED 11 14 15 0 0 200
UAL CORP COM PAR $0.01 902549500 103 1700 SH DEFINED 11 18 19 1700 0 0
USX MARATHON GROUP COM NEW 902905827 7441 285484 SH DEFINED 01 02 11 284334 0 1150
USX MARATHON GROUP COM NEW 902905827 972 37278 SH OTHER 01 02 11 36328 525 425
USX MARATHON GROUP COM NEW 902905827 3900 149650 SH DEFINED 01 02 04 1 149650 0 0
USX MARATHON GROUP COM NEW 902905827 989 37950 SH DEFINED 01 03 11 37950 0 0
USX MARATHON GROUP COM NEW 902905827 247 9485 SH OTHER 01 03 11 9485 0 0
USX MARATHON GROUP COM NEW 902905827 21964 842764 SH DEFINED 01 04 11 817564 0 25200
USX MARATHON GROUP COM NEW 902905827 126 4830 SH DEFINED 01 05 11 4830 0 0
USX MARATHON GROUP COM NEW 902905827 27 1025 SH OTHER 01 05 11 1025 0 0
USX MARATHON GROUP COM NEW 902905827 161 6160 SH DEFINED 01 06 11 6160 0 0
USX MARATHON GROUP COM NEW 902905827 52 2010 SH OTHER 01 06 11 2010 0 0
USX MARATHON GROUP COM NEW 902905827 191 7340 SH DEFINED 01 07 11 7340 0 0
USX MARATHON GROUP COM NEW 902905827 54 2080 SH OTHER 01 07 11 2080 0 0
USX MARATHON GROUP COM NEW 902905827 358 13751 SH DEFINED 01 08 11 13751 0 0
USX MARATHON GROUP COM NEW 902905827 267 10239 SH OTHER 01 08 11 9389 0 850
USX MARATHON GROUP COM NEW 902905827 21 788 SH DEFINED 01 09 11 788 0 0
USX MARATHON GROUP COM NEW 902905827 12362 474340 SH DEFINED 10 11 92 474340 0 0
USX MARATHON GROUP COM NEW 902905827 1416 54345 SH DEFINED 01 04 91 54345 0 0
USX MARATHON GROUP COM NEW 902905827 3 100 SH DEFINED 11 14 15 0 0 100
USX MARATHON GROUP COM NEW 902905827 132 5050 SH DEFINED 11 18 19 5050 0 0
USX MARATHON GROUP COM NEW 902905827 1329 51000 SH OTHER 11 21 25 51000 0 0
UST INC COM 902911106 38 2400 SH DEFINED 01 02 11 2400 0 0
UST INC COM 902911106 343 21949 SH OTHER 01 02 11 11974 9975 0
UST INC COM 902911106 39 2500 SH DEFINED 01 02 04 1 2500 0 0
UST INC COM 902911106 2 100 SH OTHER 01 03 11 100 0 0
UST INC COM 902911106 5 300 SH DEFINED 01 09 11 300 0 0
UST INC COM 902911106 125 8000 SH DEFINED 10 11 92 8000 0 0
UST INC COM 902911106 2490 159370 SH DEFINED 11 14 15 0 0 159370
U S RESTAURANT PPTYS INC PFD CV SER A 902971209 129 10000 SH DEFINED 10 11 92 10000 0 0
US BANCORP DEL COM 902973106 752 34378 SH DEFINED 01 02 11 34378 0 0
US BANCORP DEL COM 902973106 2292 104755 SH OTHER 01 02 11 104755 0 0
US BANCORP DEL COM 902973106 220 10046 SH DEFINED 01 02 04 1 10046 0 0
US BANCORP DEL COM 902973106 100 4587 SH DEFINED 01 03 11 4587 0 0
US BANCORP DEL COM 902973106 391 17892 SH OTHER 01 03 11 17892 0 0
US BANCORP DEL COM 902973106 35 1600 SH DEFINED 01 08 11 1600 0 0
US BANCORP DEL COM 902973106 757 34584 SH DEFINED 10 11 92 34584 0 0
U S TIMBERLANDS CO L P COM UNITS 902977107 119 12000 SH DEFINED 01 02 11 12000 0 0
URS CORP NEW COM 903236107 222 16900 SH DEFINED 10 11 92 16900 0 0
URS CORP NEW COM 903236107 9 700 SH DEFINED 01 04 91 700 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 720 17175 SH DEFINED 01 04 11 17175 0 0
U S G CORP COM NEW 903293405 386 9200 SH DEFINED 10 11 92 9200 0 0
U S G CORP COM NEW 903293405 161 3850 SH DEFINED 01 04 91 3850 0 0
U S FOODSERVICE COM 90331R101 203 7900 SH DEFINED 01 02 04 1 7900 0 0
U S FOODSERVICE COM 90331R101 5 200 SH DEFINED 01 04 11 200 0 0
USEC INC COM 90333E108 66 14000 SH DEFINED 01 02 11 14000 0 0
USEC INC COM 90333E108 10 2000 SH OTHER 01 02 11 2000 0 0
USEC INC COM 90333E108 11 2300 SH DEFINED 11 14 15 0 0 2300
USX-U S STL COM 90337T101 0 7 SH DEFINED 01 02 11 7 0 0
USX-U S STL COM 90337T101 2 100 SH OTHER 01 02 11 100 0 0
USX-U S STL COM 90337T101 557 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 626 25050 SH DEFINED 01 04 11 25050 0 0
USX-U S STL COM 90337T101 5 209 SH OTHER 01 07 11 209 0 0
USX-U S STL COM 90337T101 535 21400 SH DEFINED 10 11 92 21400 0 0
USX-U S STL COM 90337T101 75 3000 SH DEFINED 11 14 15 0 0 3000
U S WIRELESS CORP COM 90339C106 1048 33800 SH DEFINED 10 11 92 33800 0 0
U S WIRELESS CORP COM 90339C106 59 1900 SH DEFINED 01 04 91 1900 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 99 3885 SH DEFINED 01 02 11 3885 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 83 3252 SH OTHER 01 02 11 3252 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 18 720 SH DEFINED 01 03 11 720 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 36 1420 SH OTHER 01 03 11 1420 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 8 306 SH DEFINED 01 06 11 306 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 2145 84530 SH DEFINED 10 11 92 84530 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 2054 80965 SH DEFINED 01 04 91 80965 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 0 16 SH DEFINED 11 14 15 16 0 0
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 79 2500 SH DEFINED 01 02 11 2500 0 0
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 202 6356 SH DEFINED 11 14 15 0 0 6356
UNIFY CORP COM 904743101 1198 58600 SH DEFINED 10 11 92 58600 0 0
UNIFY CORP COM 904743101 72 3500 SH DEFINED 01 04 91 3500 0 0
UNILEVER PLC SPON ADR NEW 904767704 62 2392 SH OTHER 01 02 11 0 0 2392
UNILEVER PLC SPON ADR NEW 904767704 3854 147540 SH DEFINED 11 14 15 0 0 147540
UNILEVER N V N Y SHS NEW 904784709 6 133 SH DEFINED 01 02 11 133 0 0
UNILEVER N V N Y SHS NEW 904784709 279 5803 SH OTHER 01 02 11 5803 0 0
UNILEVER N V N Y SHS NEW 904784709 368 7646 SH DEFINED 01 02 04 1 7646 0 0
UNILEVER N V N Y SHS NEW 904784709 137 2857 SH OTHER 01 03 11 2857 0 0
UNILEVER N V N Y SHS NEW 904784709 17 357 SH OTHER 01 07 11 357 0 0
UNILEVER N V N Y SHS NEW 904784709 120 2499 SH OTHER 01 08 11 2499 0 0
UNILEVER N V N Y SHS NEW 904784709 1268 26339 SH DEFINED 10 11 92 26339 0 0
UNILEVER N V N Y SHS NEW 904784709 210 4370 SH DEFINED 11 14 15 0 0 4370
UNICOM CORP COM 904911104 320 8757 SH DEFINED 01 02 11 8757 0 0
UNICOM CORP COM 904911104 652 17860 SH OTHER 01 02 11 15612 2248 0
UNICOM CORP COM 904911104 111 3033 SH DEFINED 01 02 04 1 3033 0 0
UNICOM CORP COM 904911104 68 1870 SH DEFINED 01 03 11 1870 0 0
UNICOM CORP COM 904911104 49 1350 SH OTHER 01 03 11 1350 0 0
UNICOM CORP COM 904911104 63 1728 SH DEFINED 01 05 11 1728 0 0
UNICOM CORP COM 904911104 12 334 SH OTHER 01 05 11 334 0 0
UNICOM CORP COM 904911104 132 3624 SH DEFINED 01 06 11 3624 0 0
UNICOM CORP COM 904911104 34 941 SH DEFINED 01 07 11 941 0 0
UNICOM CORP COM 904911104 195 5353 SH OTHER 01 07 11 4347 0 1006
UNICOM CORP COM 904911104 3 73 SH DEFINED 01 08 11 73 0 0
UNICOM CORP COM 904911104 26 702 SH OTHER 01 08 11 702 0 0
UNICOM CORP COM 904911104 18 500 SH DEFINED 01 09 11 500 0 0
UNICOM CORP COM 904911104 44 1200 SH OTHER 01 09 11 1200 0 0
UNICOM CORP COM 904911104 805 22050 SH DEFINED 10 11 92 22050 0 0
UNICOM CORP COM 904911104 3864 105867 SH DEFINED 11 14 15 0 0 105867
UNION CARBIDE CORP COM 905581104 40 690 SH DEFINED 01 02 11 690 0 0
UNION CARBIDE CORP COM 905581104 216 3696 SH OTHER 01 02 11 3696 0 0
UNION CARBIDE CORP COM 905581104 101 1738 SH DEFINED 01 02 04 1 1738 0 0
UNION CARBIDE CORP COM 905581104 152 2600 SH DEFINED 01 03 11 2600 0 0
UNION CARBIDE CORP COM 905581104 79 1350 SH OTHER 01 03 11 1350 0 0
UNION CARBIDE CORP COM 905581104 15 260 SH DEFINED 01 06 11 260 0 0
UNION CARBIDE CORP COM 905581104 23 400 SH OTHER 01 07 11 400 0 0
UNION CARBIDE CORP COM 905581104 35 600 SH DEFINED 01 08 11 600 0 0
UNION CARBIDE CORP COM 905581104 362 6200 SH DEFINED 10 11 92 6200 0 0
UNION CARBIDE CORP COM 905581104 44 750 SH DEFINED 11 14 15 0 0 750
UNION PAC CORP COM 907818108 339 8664 SH DEFINED 01 02 11 8664 0 0
UNION PAC CORP COM 907818108 513 13114 SH OTHER 01 02 11 11014 0 2100
UNION PAC CORP COM 907818108 129 3300 SH DEFINED 01 02 04 1 3300 0 0
UNION PAC CORP COM 907818108 68 1736 SH DEFINED 01 03 11 1736 0 0
UNION PAC CORP COM 907818108 44 1120 SH OTHER 01 03 11 1120 0 0
UNION PAC CORP COM 907818108 22 560 SH DEFINED 01 05 11 560 0 0
UNION PAC CORP COM 907818108 81 2080 SH OTHER 01 05 11 2080 0 0
UNION PAC CORP COM 907818108 31 800 SH DEFINED 01 07 11 800 0 0
UNION PAC CORP COM 907818108 47 1200 SH DEFINED 01 08 11 1200 0 0
UNION PAC CORP COM 907818108 153 3900 SH OTHER 01 09 11 3900 0 0
UNION PAC CORP COM 907818108 450 11500 SH DEFINED 10 11 92 11500 0 0
UNION PAC RES GROUP INC COM 907834105 109 7511 SH DEFINED 01 02 11 7511 0 0
UNION PAC RES GROUP INC COM 907834105 105 7244 SH OTHER 01 02 11 5551 0 1693
UNION PAC RES GROUP INC COM 907834105 52 3571 SH DEFINED 01 02 04 1 3571 0 0
UNION PAC RES GROUP INC COM 907834105 26 1761 SH OTHER 01 05 11 1761 0 0
UNION PAC RES GROUP INC COM 907834105 3 177 SH DEFINED 01 07 11 177 0 0
UNION PAC RES GROUP INC COM 907834105 12 846 SH DEFINED 01 08 11 846 0 0
UNION PAC RES GROUP INC COM 907834105 15 1015 SH OTHER 01 09 11 1015 0 0
UNION PAC RES GROUP INC COM 907834105 165 11401 SH DEFINED 10 11 92 11401 0 0
UNION PAC RES GROUP INC COM 907834105 25 1700 SH DEFINED 11 14 15 0 0 1700
UNION PLANTERS CORP COM 908068109 33 1064 SH DEFINED 01 02 11 1064 0 0
UNION PLANTERS CORP COM 908068109 266 8617 SH OTHER 01 02 11 8617 0 0
UNION PLANTERS CORP COM 908068109 59 1900 SH DEFINED 01 02 04 1 1900 0 0
UNION PLANTERS CORP COM 908068109 92 3000 SH DEFINED 01 05 11 3000 0 0
UNION PLANTERS CORP COM 908068109 194 6300 SH DEFINED 10 11 92 6300 0 0
UNION PLANTERS CORP COM 908068109 12 400 SH DEFINED 11 14 15 0 0 400
UNISYS CORP COM 909214108 13 525 SH DEFINED 01 02 11 525 0 0
UNISYS CORP COM 909214108 105 4100 SH DEFINED 01 02 04 1 4100 0 0
UNISYS CORP COM 909214108 2 82 SH OTHER 01 03 11 82 0 0
UNISYS CORP COM 909214108 15 600 SH DEFINED 01 08 11 600 0 0
UNISYS CORP COM 909214108 367 14300 SH DEFINED 10 11 92 14300 0 0
UNISYS CORP COM 909214108 4065 158262 SH DEFINED 11 14 15 0 0 158262
UNITED DOMINION INDS LTD COM 909914103 2433 133799 SH DEFINED 11 14 15 9110 0 124689
UNITED DOMINION INDS LTD COM 909914103 0 10 SH DEFINED 11 18 19 10 0 0
UNITED DOMINION INDS LTD COM 909914103 388 21350 SH DEFINED 91 21350 0 0
UNITED HEALTHCARE CORP COM 910581107 30 500 SH DEFINED 01 02 11 500 0 0
UNITED HEALTHCARE CORP COM 910581107 137 2300 SH DEFINED 01 02 04 1 2300 0 0
UNITED HEALTHCARE CORP COM 910581107 18 300 SH DEFINED 01 06 11 300 0 0
UNITED HEALTHCARE CORP COM 910581107 465 7800 SH DEFINED 10 11 92 7800 0 0
UNITED HEALTHCARE CORP COM 910581107 38 640 SH DEFINED 11 14 15 0 0 640
UNITED HEALTHCARE CORP COM 910581107 99 1660 SH OTHER 11 21 25 1660 0 0
UNITED PARCEL SERVICE INC CL B 911312106 349 5547 SH DEFINED 01 02 11 5547 0 0
UNITED PARCEL SERVICE INC CL B 911312106 244 3881 SH OTHER 01 02 11 3731 0 150
UNITED PARCEL SERVICE INC CL B 911312106 6 100 SH OTHER 01 03 11 100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13 200 SH DEFINED 01 07 11 200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16 250 SH OTHER 01 07 11 250 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14 220 SH DEFINED 01 08 11 220 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6 100 SH OTHER 01 08 11 100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13 200 SH OTHER 01 09 11 200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 209 3315 SH DEFINED 11 14 15 0 0 3315
UNITED PARCEL SERVICE INC CL B 911312106 6 100 SH DEFINED 11 18 19 100 0 0
UNITED RENTALS INC COM 911363109 329 19100 SH OTHER 01 02 11 19100 0 0
UNITED RENTALS INC COM 911363109 326 18895 SH DEFINED 11 14 15 0 0 18895
UNITED STATES CELLULAR CORP COM 911684108 201 2830 SH DEFINED 01 02 11 2830 0 0
UNITED STATES CELLULAR CORP LYON ZERO 15 911684AA6 645 1000000 PRN DEFINED 10 11 92 1000000 0 0
U S WEST INC NEW COM 91273H101 1542 21235 SH DEFINED 01 02 11 16977 4258 0
U S WEST INC NEW COM 91273H101 1911 26317 SH OTHER 01 02 11 22396 3100 821
U S WEST INC NEW COM 91273H101 506 6974 SH DEFINED 01 02 04 1 6974 0 0
U S WEST INC NEW COM 91273H101 1420 19559 SH DEFINED 01 03 11 19559 0 0
U S WEST INC NEW COM 91273H101 1584 21813 SH OTHER 01 03 11 21813 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 172 2371 SH DEFINED 01 05 11 2371 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 81 1113 SH DEFINED 01 06 11 431 0 682
U S WEST INC NEW COM 91273H101 41 566 SH OTHER 01 06 11 566 0 0
U S WEST INC NEW COM 91273H101 157 2156 SH DEFINED 01 07 11 2156 0 0
U S WEST INC NEW COM 91273H101 158 2175 SH OTHER 01 07 11 2175 0 0
U S WEST INC NEW COM 91273H101 270 3715 SH DEFINED 01 08 11 3715 0 0
U S WEST INC NEW COM 91273H101 254 3502 SH OTHER 01 08 11 3502 0 0
U S WEST INC NEW COM 91273H101 112 1546 SH DEFINED 01 09 11 1546 0 0
U S WEST INC NEW COM 91273H101 120 1651 SH OTHER 01 09 11 1651 0 0
U S WEST INC NEW COM 91273H101 3214 44261 SH DEFINED 10 11 92 44261 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 70 964 SH OTHER 11 18 19 0 964 0
UNITED TECHNOLOGIES CORP COM 913017109 40472 640494 SH DEFINED 01 02 11 632834 50 7610
UNITED TECHNOLOGIES CORP COM 913017109 8880 140528 SH OTHER 01 02 11 124703 15175 650
UNITED TECHNOLOGIES CORP COM 913017109 1504 23800 SH DEFINED 01 02 04 1 23800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5322 84217 SH DEFINED 01 03 11 84217 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1542 24407 SH OTHER 01 03 11 24407 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7313 115730 SH DEFINED 01 04 11 112730 0 3000
UNITED TECHNOLOGIES CORP COM 913017109 1202 19019 SH DEFINED 01 05 11 19019 0 0
UNITED TECHNOLOGIES CORP COM 913017109 303 4792 SH OTHER 01 05 11 3900 892 0
UNITED TECHNOLOGIES CORP COM 913017109 1998 31615 SH DEFINED 01 06 11 31615 0 0
UNITED TECHNOLOGIES CORP COM 913017109 177 2800 SH OTHER 01 06 11 2800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 501 7930 SH DEFINED 01 07 11 7930 0 0
UNITED TECHNOLOGIES CORP COM 913017109 425 6730 SH OTHER 01 07 11 6730 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2106 33334 SH DEFINED 01 08 11 33210 0 124
UNITED TECHNOLOGIES CORP COM 913017109 1618 25601 SH OTHER 01 08 11 25601 0 0
UNITED TECHNOLOGIES CORP COM 913017109 105 1661 SH DEFINED 01 09 11 1661 0 0
UNITED TECHNOLOGIES CORP COM 913017109 152 2400 SH OTHER 01 09 11 2400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8467 134000 SH DEFINED 10 11 92 134000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3185 50404 SH DEFINED 01 04 91 50404 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1716 27155 SH DEFINED 11 14 15 0 0 27155
UNITED TECHNOLOGIES CORP COM 913017109 635 10050 SH DEFINED 11 18 19 10050 0 0
UNITED TECHNOLOGIES CORP COM 913017109 758 12000 SH OTHER 11 21 25 12000 0 0
UNITRIN INC COM 913275103 453 11400 SH DEFINED 01 02 11 11400 0 0
UNITRIN INC COM 913275103 1862 46850 SH DEFINED 11 14 15 0 0 46850
UNIVERSAL AMERN FINL CORP COM 913377107 682 175951 SH DEFINED 01 08 11 175951 0 0
UNIVERSAL CORP VA COM 913456109 296 19700 SH DEFINED 01 02 04 1 19700 0 0
UNIVERSAL CORP VA COM 913456109 4 280 SH DEFINED 01 04 11 280 0 0
UNIVERSAL ELECTRS INC COM 913483103 3395 140000 SH DEFINED 10 11 92 140000 0 0
UNIVERSAL ELECTRS INC COM 913483103 148 6100 SH DEFINED 01 04 91 6100 0 0
UNIVERSAL FOODS CORP COM 913538104 1133 53000 SH OTHER 01 02 11 53000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 147 3000 SH OTHER 01 02 11 3000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 505 10300 SH DEFINED 01 02 04 1 10300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11 220 SH DEFINED 01 04 11 220 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3009 61400 SH DEFINED 10 11 92 61400 0 0
UNOCAL CORP COM 915289102 394 13234 SH DEFINED 01 02 11 13234 0 0
UNOCAL CORP COM 915289102 564 18955 SH OTHER 01 02 11 18955 0 0
UNOCAL CORP COM 915289102 96 3218 SH DEFINED 01 02 04 1 3218 0 0
UNOCAL CORP COM 915289102 80 2700 SH DEFINED 01 03 11 2700 0 0
UNOCAL CORP COM 915289102 173 5824 SH OTHER 01 03 11 5824 0 0
UNOCAL CORP COM 915289102 9 300 SH DEFINED 01 07 11 300 0 0
UNOCAL CORP COM 915289102 45 1500 SH DEFINED 01 08 11 1500 0 0
UNOCAL CORP COM 915289102 6 200 SH OTHER 01 09 11 200 0 0
UNOCAL CORP COM 915289102 336 11300 SH DEFINED 10 11 92 11300 0 0
UNOCAL CORP COM 915289102 196 6582 SH DEFINED 11 14 15 0 0 6582
UNUMPROVIDENT CORP COM 91529Y106 53 3152 SH DEFINED 01 02 04 1 3152 0 0
UNUMPROVIDENT CORP COM 91529Y106 185 10934 SH DEFINED 10 11 92 10934 0 0
USFREIGHTWAYS CORP COM 916906100 47 1250 SH DEFINED 01 02 11 1250 0 0
USFREIGHTWAYS CORP COM 916906100 3 90 SH DEFINED 01 04 11 90 0 0
USFREIGHTWAYS CORP COM 916906100 449 12000 SH DEFINED 10 11 92 12000 0 0
UTSTARCOM INC COM 918076100 2342 30000 SH DEFINED 10 11 92 30000 0 0
V F CORP COM 918204108 160 6660 SH DEFINED 01 02 11 6660 0 0
V F CORP COM 918204108 94 3900 SH OTHER 01 02 11 3900 0 0
V F CORP COM 918204108 41 1710 SH DEFINED 01 02 04 1 1710 0 0
V F CORP COM 918204108 94 3900 SH OTHER 01 03 11 3900 0 0
V F CORP COM 918204108 2 100 SH OTHER 01 08 11 100 0 0
V F CORP COM 918204108 10 400 SH DEFINED 01 09 11 400 0 0
V F CORP COM 918204108 125 5200 SH DEFINED 10 11 92 5200 0 0
V F CORP COM 918204108 1 40 SH DEFINED 11 14 15 0 0 40
VALASSIS COMMUNICATIONS INC COM 918866104 30 900 SH DEFINED 01 02 11 900 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 192 5750 SH OTHER 01 02 11 3600 0 2150
VALENCE TECHNOLOGY INC COM 918914102 236 10000 SH DEFINED 11 18 19 10000 0 0
VALSPAR CORP COM 920355104 23 600 SH OTHER 01 02 11 600 0 0
VALSPAR CORP COM 920355104 44 1140 SH DEFINED 01 05 11 1140 0 0
VALSPAR CORP COM 920355104 1372 35800 SH DEFINED 10 11 92 35800 0 0
VALSPAR CORP COM 920355104 69 1800 SH DEFINED 01 04 91 1800 0 0
VARCO INTL INC COM 922126107 788 62400 SH OTHER 01 02 11 62400 0 0
VASOGEN INC COM 92232F103 1096 165383 SH DEFINED 11 14 15 800 0 164583
VASOGEN INC COM 92232F103 28 4300 SH DEFINED 11 18 19 4300 0 0
VERIO INC COM 923433106 638 14160 SH OTHER 01 02 11 14160 0 0
VERIO INC COM 923433106 1 20 SH DEFINED 11 14 15 0 0 20
VERITAS SOFTWARE CO COM 923436109 11 87 SH DEFINED 01 02 11 87 0 0
VERITAS SOFTWARE CO COM 923436109 26 200 SH OTHER 01 02 11 200 0 0
VERITAS SOFTWARE CO COM 923436109 79 600 SH DEFINED 01 02 04 1 600 0 0
VERITAS SOFTWARE CO COM 923436109 2 15 SH DEFINED 01 04 11 15 0 0
VERITAS SOFTWARE CO COM 923436109 59 450 SH OTHER 01 06 11 450 0 0
VERITAS SOFTWARE CO COM 923436109 6720 51300 SH DEFINED 01 04 91 51300 0 0
VERITAS SOFTWARE CO COM 923436109 369 2816 SH DEFINED 11 14 15 0 0 2816
VERITAS SOFTWARE CO COM 923436109 393 3000 SH DEFINED 11 18 19 3000 0 0
VERISIGN INC COM 92343E102 161 1079 SH DEFINED 01 02 11 1079 0 0
VERISIGN INC COM 92343E102 284 1900 SH OTHER 01 02 11 1900 0 0
VERISIGN INC COM 92343E102 1495 10000 SH DEFINED 01 04 91 10000 0 0
VERISIGN INC COM 92343E102 90 605 SH DEFINED 11 14 15 0 0 605
VERTEX PHARMACEUTICALS INC COM 92532F100 552 11800 SH OTHER 01 02 11 11800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 304 6500 SH DEFINED 11 14 15 0 0 6500
VIACOM INC CL B 925524308 892 16912 SH DEFINED 01 02 11 16912 0 0
VIACOM INC CL B 925524308 506 9586 SH DEFINED 01 02 04 1 9586 0 0
VIACOM INC CL B 925524308 120 2270 SH DEFINED 01 03 11 2270 0 0
VIACOM INC CL B 925524308 1656 31386 SH DEFINED 10 11 92 31386 0 0
VIATEL INC COM 925529208 349 6960 SH DEFINED 01 02 04 1 6960 0 0
VIATEL INC COM 925529208 2650 52810 SH DEFINED 10 11 92 52810 0 0
VIAD CORP COM 92552R109 542 23683 SH DEFINED 01 02 11 23683 0 0
VIAD CORP COM 92552R109 11 500 SH OTHER 01 02 11 500 0 0
VIAD CORP COM 92552R109 2283 99800 SH DEFINED 01 02 04 1 99800 0 0
VIAD CORP COM 92552R109 84 3664 SH DEFINED 01 03 11 3664 0 0
VIAD CORP COM 92552R109 12083 528225 SH DEFINED 01 04 11 511425 0 16800
VIAD CORP COM 92552R109 11 465 SH DEFINED 01 08 11 465 0 0
VIAD CORP COM 92552R109 6192 270700 SH DEFINED 10 11 92 270700 0 0
VIAD CORP COM 92552R109 303 13250 SH DEFINED 01 04 91 13250 0 0
VIASAT INC COM 92552V100 216 3000 SH OTHER 01 02 11 3000 0 0
VIGNETTE CORP COM 926734104 120 750 SH DEFINED 01 02 11 750 0 0
VIGNETTE CORP COM 926734104 255 1592 SH OTHER 01 02 11 1592 0 0
VIGNETTE CORP COM 926734104 465 2900 SH DEFINED 01 04 11 2900 0 0
VIGNETTE CORP COM 926734104 2404 15000 SH DEFINED 01 04 91 15000 0 0
VIGNETTE CORP COM 926734104 26 160 SH DEFINED 11 14 15 0 0 160
VISHAY INTERTECHNOLOGY INC COM 928298108 204 3675 SH DEFINED 01 02 11 3675 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1635 29400 SH DEFINED 01 02 04 1 29400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8890 159825 SH DEFINED 01 04 11 154725 0 5100
VISHAY INTERTECHNOLOGY INC COM 928298108 4211 75700 SH DEFINED 10 11 92 75700 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1855 33340 SH DEFINED 01 04 91 33340 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 125 2250 SH DEFINED 11 14 15 0 0 2250
VITESSE SEMICONDUCTOR CORP COM 928497106 321 3336 SH DEFINED 01 02 11 3336 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 38 400 SH OTHER 01 02 11 400 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 10 100 SH DEFINED 01 06 11 100 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 19096 198400 SH DEFINED 10 11 92 198400 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 578 6000 SH DEFINED 01 04 91 6000 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 356 3700 SH DEFINED 11 14 15 0 0 3700
VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 114 24100 SH DEFINED 11 14 15 0 0 24100
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 11508 207125 SH DEFINED 01 02 11 199035 8090 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 8064 145130 SH OTHER 01 02 11 138720 250 6160
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 368 6615 SH DEFINED 01 03 11 6615 0 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 638 11485 SH OTHER 01 03 11 11485 0 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 306 5507 SH DEFINED 01 05 11 5507 0 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 51 910 SH OTHER 01 05 11 910 0 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 58 1050 SH DEFINED 01 06 11 1050 0 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 151 2710 SH OTHER 01 06 11 2710 0 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 216 3880 SH DEFINED 01 07 11 3880 0 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 90 1620 SH OTHER 01 07 11 1620 0 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 1268 22815 SH DEFINED 01 08 11 22815 0 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 122 2195 SH OTHER 01 08 11 2195 0 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 1556 28000 SH DEFINED 01 09 11 28000 0 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 1217 21910 SH OTHER 01 09 11 21910 0 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 1471 26473 SH DEFINED 11 14 15 0 0 26473
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 48 860 SH OTHER 11 18 19 0 860 0
VORNADO RLTY TR SH BEN INT 929042109 744 22200 SH OTHER 01 02 11 22200 0 0
VULCAN MATLS CO COM 929160109 110 2400 SH DEFINED 01 02 11 2400 0 0
VULCAN MATLS CO COM 929160109 27 600 SH OTHER 01 02 11 600 0 0
VULCAN MATLS CO COM 929160109 64 1400 SH DEFINED 01 02 04 1 1400 0 0
VULCAN MATLS CO COM 929160109 208 4550 SH DEFINED 10 11 92 4550 0 0
WEBS INDEX FD INC GERMANY WEBS 92923H608 175 6483 SH DEFINED 11 14 15 0 0 6483
WEBS INDEX FD INC GERMANY WEBS 92923H608 764 28300 SH DEFINED 11 21 24 28300 0 0
WEBS INDEX FD INC UNITED KINGDOM 92923H798 119 5822 SH DEFINED 11 14 15 0 0 5822
WEBS INDEX FD INC UNITED KINGDOM 92923H798 638 31200 SH DEFINED 11 21 24 31200 0 0
WEBS INDEX FD INC JAPAN WEBS 92923H889 423 25635 SH DEFINED 11 14 15 0 0 25635
WEBS INDEX FD INC JAPAN WEBS 92923H889 309 18700 SH DEFINED 11 18 19 18700 0 0
WEBS INDEX FD INC JAPAN WEBS 92923H889 1530 92700 SH DEFINED 11 21 24 92700 0 0
WICOR INC COM 929253102 12 400 SH DEFINED 01 02 11 400 0 0
WICOR INC COM 929253102 25 800 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 186 5994 SH DEFINED 01 08 11 5994 0 0
WPP GROUP PLC SPON ADR NEW 929309300 359 4135 SH DEFINED 11 14 15 0 0 4135
WABASH NATL CORP COM 929566107 524 36800 SH OTHER 01 02 11 36800 0 0
WACHOVIA CORP COM 929771103 366 5420 SH DEFINED 01 02 11 5420 0 0
WACHOVIA CORP COM 929771103 5614 83090 SH OTHER 01 02 11 33190 49900 0
WACHOVIA CORP COM 929771103 189 2800 SH DEFINED 01 02 04 1 2800 0 0
WACHOVIA CORP COM 929771103 125 1850 SH DEFINED 01 03 11 1850 0 0
WACHOVIA CORP COM 929771103 176 2600 SH OTHER 01 03 11 2600 0 0
WACHOVIA CORP COM 929771103 545 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 638 9450 SH DEFINED 10 11 92 9450 0 0
WACHOVIA CORP COM 929771103 136 2015 SH DEFINED 11 14 15 0 0 2015
WAINWRIGHT BK&TR CO BOSTON MA COM 930705108 1974 282045 SH OTHER 01 08 11 282045 0 0
WAL MART STORES INC COM 931142103 26857 475337 SH DEFINED 01 02 11 470887 0 4450
WAL MART STORES INC COM 931142103 23047 407911 SH OTHER 01 02 11 157005 245900 5006
WAL MART STORES INC COM 931142103 3475 61500 SH DEFINED 01 02 04 1 61500 0 0
WAL MART STORES INC COM 931142103 3109 55024 SH DEFINED 01 03 11 55024 0 0
WAL MART STORES INC COM 931142103 1005 17785 SH OTHER 01 03 11 17785 0 0
WAL MART STORES INC COM 931142103 850 15045 SH DEFINED 01 04 11 11000 0 4045
WAL MART STORES INC COM 931142103 545 9640 SH DEFINED 01 05 11 9640 0 0
WAL MART STORES INC COM 931142103 286 5065 SH OTHER 01 05 11 5065 0 0
WAL MART STORES INC COM 931142103 609 10770 SH DEFINED 01 06 11 10770 0 0
WAL MART STORES INC COM 931142103 129 2290 SH OTHER 01 06 11 2290 0 0
WAL MART STORES INC COM 931142103 477 8435 SH DEFINED 01 07 11 8435 0 0
WAL MART STORES INC COM 931142103 286 5055 SH OTHER 01 07 11 3455 0 1600
WAL MART STORES INC COM 931142103 3098 54829 SH DEFINED 01 08 11 46449 0 8380
WAL MART STORES INC COM 931142103 1251 22136 SH OTHER 01 08 11 22136 0 0
WAL MART STORES INC COM 931142103 2595 45936 SH DEFINED 01 09 11 45936 0 0
WAL MART STORES INC COM 931142103 3202 56670 SH OTHER 01 09 11 56670 0 0
WAL MART STORES INC COM 931142103 11727 207550 SH DEFINED 10 11 92 207550 0 0
WAL MART STORES INC COM 931142103 7167 126850 SH DEFINED 11 14 15 0 0 126850
WAL MART STORES INC COM 931142103 1452 25700 SH DEFINED 11 18 19 25700 0 0
WAL MART STORES INC COM 931142103 5 80 SH OTHER 11 18 19 0 80 0
WAL MART STORES INC COM 931142103 622 11000 SH OTHER 11 21 25 11000 0 0
WALGREEN CO COM 931422109 17978 698181 SH DEFINED 01 02 11 668506 12000 17675
WALGREEN CO COM 931422109 16169 627940 SH OTHER 01 02 11 569264 34276 24400
WALGREEN CO COM 931422109 358 13900 SH DEFINED 01 02 04 1 13900 0 0
WALGREEN CO COM 931422109 562 21828 SH DEFINED 01 03 11 21828 0 0
WALGREEN CO COM 931422109 373 14500 SH OTHER 01 03 11 14500 0 0
WALGREEN CO COM 931422109 692 26893 SH DEFINED 01 05 11 26893 0 0
WALGREEN CO COM 931422109 106 4100 SH OTHER 01 05 11 4100 0 0
WALGREEN CO COM 931422109 1590 61750 SH DEFINED 01 06 11 61750 0 0
WALGREEN CO COM 931422109 73 2825 SH OTHER 01 06 11 2825 0 0
WALGREEN CO COM 931422109 23 900 SH DEFINED 01 07 11 500 0 400
WALGREEN CO COM 931422109 1968 76408 SH OTHER 01 07 11 20400 0 56008
WALGREEN CO COM 931422109 229 8900 SH DEFINED 01 08 11 8900 0 0
WALGREEN CO COM 931422109 227 8814 SH OTHER 01 08 11 8814 0 0
WALGREEN CO COM 931422109 1134 44020 SH DEFINED 01 09 11 43220 0 800
WALGREEN CO COM 931422109 1545 60010 SH OTHER 01 09 11 60010 0 0
WALGREEN CO COM 931422109 1206 46850 SH DEFINED 10 11 92 46850 0 0
WALGREEN CO COM 931422109 8242 320089 SH DEFINED 11 14 15 0 0 320089
WALGREEN CO COM 931422109 25 975 SH DEFINED 11 18 19 975 0 0
WALGREEN CO COM 931422109 3 100 SH OTHER 11 18 19 0 100 0
WALLACE COMPUTER SERVICES INC COM 932270101 106 9000 SH DEFINED 01 02 11 9000 0 0
WALLACE COMPUTER SERVICES INC COM 932270101 4919 416418 SH OTHER 01 02 11 416418 0 0
WALLACE COMPUTER SERVICES INC COM 932270101 2015 170596 SH OTHER 01 07 11 0 0 170596
WARNER LAMBERT CO COM 934488107 36512 373759 SH DEFINED 01 02 11 370284 325 3150
WARNER LAMBERT CO COM 934488107 13786 141124 SH OTHER 01 02 11 140424 325 375
WARNER LAMBERT CO COM 934488107 5060 51800 SH DEFINED 01 02 04 1 51800 0 0
WARNER LAMBERT CO COM 934488107 4026 41213 SH DEFINED 01 03 11 41213 0 0
WARNER LAMBERT CO COM 934488107 1920 19656 SH OTHER 01 03 11 19656 0 0
WARNER LAMBERT CO COM 934488107 21868 223857 SH DEFINED 01 04 11 217057 0 6800
WARNER LAMBERT CO COM 934488107 474 4856 SH DEFINED 01 05 11 4856 0 0
WARNER LAMBERT CO COM 934488107 188 1925 SH OTHER 01 05 11 1925 0 0
WARNER LAMBERT CO COM 934488107 376 3845 SH DEFINED 01 06 11 3845 0 0
WARNER LAMBERT CO COM 934488107 178 1820 SH OTHER 01 06 11 1820 0 0
WARNER LAMBERT CO COM 934488107 2317 23721 SH DEFINED 01 07 11 23721 0 0
WARNER LAMBERT CO COM 934488107 1289 13200 SH OTHER 01 07 11 13200 0 0
WARNER LAMBERT CO COM 934488107 3853 39443 SH DEFINED 01 08 11 38643 0 800
WARNER LAMBERT CO COM 934488107 1465 14998 SH OTHER 01 08 11 14998 0 0
WARNER LAMBERT CO COM 934488107 169 1735 SH DEFINED 01 09 11 1735 0 0
WARNER LAMBERT CO COM 934488107 1149 11764 SH OTHER 01 09 11 11764 0 0
WARNER LAMBERT CO COM 934488107 15288 156500 SH DEFINED 10 11 92 156500 0 0
WARNER LAMBERT CO COM 934488107 7976 81650 SH DEFINED 01 04 91 81650 0 0
WARNER LAMBERT CO COM 934488107 3408 34891 SH DEFINED 11 14 15 0 0 34891
WARNER LAMBERT CO COM 934488107 747 7650 SH DEFINED 11 18 19 7650 0 0
WARNER LAMBERT CO COM 934488107 1270 13000 SH OTHER 11 21 25 13000 0 0
WASHINGTON FED INC COM 938824109 637 33400 SH DEFINED 10 11 92 33400 0 0
WASHINGTON GAS LT CO COM 938837101 114 4200 SH DEFINED 01 02 04 1 4200 0 0
WASHINGTON GAS LT CO COM 938837101 27 1000 SH OTHER 01 07 11 1000 0 0
WASHINGTON GAS LT CO COM 938837101 181 6650 SH DEFINED 01 08 11 6650 0 0
WASHINGTON MUT INC COM 939322103 891 33624 SH DEFINED 01 02 11 33624 0 0
WASHINGTON MUT INC COM 939322103 637 24042 SH OTHER 01 02 11 22542 1500 0
WASHINGTON MUT INC COM 939322103 211 7956 SH DEFINED 01 02 04 1 7956 0 0
WASHINGTON MUT INC COM 939322103 259 9790 SH DEFINED 01 03 11 9790 0 0
WASHINGTON MUT INC COM 939322103 514 19407 SH OTHER 01 03 11 19407 0 0
WASHINGTON MUT INC COM 939322103 1067 40275 SH DEFINED 01 04 11 40275 0 0
WASHINGTON MUT INC COM 939322103 92 3475 SH DEFINED 01 05 11 3475 0 0
WASHINGTON MUT INC COM 939322103 5 200 SH OTHER 01 05 11 200 0 0
WASHINGTON MUT INC COM 939322103 21 800 SH DEFINED 01 06 11 800 0 0
WASHINGTON MUT INC COM 939322103 24 900 SH OTHER 01 06 11 900 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 293 11047 SH DEFINED 01 08 11 11047 0 0
WASHINGTON MUT INC COM 939322103 355 13410 SH OTHER 01 08 11 12760 0 650
WASHINGTON MUT INC COM 939322103 1403 52943 SH DEFINED 10 11 92 52943 0 0
WASHINGTON MUT INC COM 939322103 5 201 SH DEFINED 11 14 15 0 0 201
WASHINGTON POST CO CL B 939640108 212 392 SH OTHER 01 02 11 0 0 392
WASHINGTON TR BANCORP COM 940610108 202 12636 SH DEFINED 01 02 11 12636 0 0
WASTE MGMT INC DEL COM 94106L109 15 1072 SH DEFINED 01 02 11 1072 0 0
WASTE MGMT INC DEL COM 94106L109 763 55732 SH OTHER 01 02 11 55732 0 0
WASTE MGMT INC DEL COM 94106L109 113 8253 SH DEFINED 01 02 04 1 8253 0 0
WASTE MGMT INC DEL COM 94106L109 41 3000 SH OTHER 01 06 11 3000 0 0
WASTE MGMT INC DEL COM 94106L109 1 72 SH DEFINED 01 07 11 72 0 0
WASTE MGMT INC DEL COM 94106L109 395 28875 SH DEFINED 10 11 92 28875 0 0
WASTE MGMT INC DEL COM 94106L109 3478 254107 SH DEFINED 11 14 15 0 0 254107
WASTE MGMT INC DEL SUB NT CONV 4%02 94106LAA7 444 500000 PRN DEFINED 10 11 92 500000 0 0
WATCHGUARD TECHNOLOGIES INC COM 941105108 3222 35800 SH DEFINED 10 11 92 35800 0 0
WATSON PHARMACEUTICALS INC COM 942683103 52 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 8 200 SH DEFINED 01 05 11 200 0 0
WATSON PHARMACEUTICALS INC COM 942683103 173 4350 SH DEFINED 10 11 92 4350 0 0
WATSON PHARMACEUTICALS INC COM 942683103 56 1405 SH DEFINED 11 14 15 0 0 1405
WAVE TECHNOLOGIES INTL INC COM 94352Q109 153 16100 SH DEFINED 01 02 11 16100 0 0
WEBB DEL CORP COM 947423109 1730 116800 SH DEFINED 10 11 92 116800 0 0
WEIDER NUTRITION INTL INC CL A 948603105 43 12000 SH DEFINED 11 14 15 0 0 12000
WELLPOINT HEALTH NETWORK NEW COM 94973H108 330 4725 SH DEFINED 01 02 11 4725 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 2606 37300 SH DEFINED 01 02 04 1 37300 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 13207 189005 SH DEFINED 01 04 11 182605 0 6400
WELLPOINT HEALTH NETWORK NEW COM 94973H108 7260 103900 SH DEFINED 10 11 92 103900 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 338 4840 SH DEFINED 01 04 91 4840 0 0
WELLPOINT HEALTH NETWORK NEW SB DB CV ZRO 19 94973HAA6 332 500000 PRN DEFINED 10 11 92 500000 0 0
WELLS FARGO & CO NEW COM 949746101 20150 494488 SH DEFINED 01 02 11 493988 0 500
WELLS FARGO & CO NEW COM 949746101 24207 594040 SH OTHER 01 02 11 248720 345320 0
WELLS FARGO & CO NEW COM 949746101 4869 119496 SH DEFINED 01 02 04 1 119496 0 0
WELLS FARGO & CO NEW COM 949746101 1011 24814 SH DEFINED 01 03 11 24814 0 0
WELLS FARGO & CO NEW COM 949746101 897 22021 SH OTHER 01 03 11 22021 0 0
WELLS FARGO & CO NEW COM 949746101 22454 551030 SH DEFINED 01 04 11 534130 0 16900
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 33 800 SH DEFINED 01 07 11 0 0 800
WELLS FARGO & CO NEW COM 949746101 1003 24605 SH DEFINED 01 08 11 18750 0 5855
WELLS FARGO & CO NEW COM 949746101 367 9000 SH OTHER 01 08 11 9000 0 0
WELLS FARGO & CO NEW COM 949746101 139 3400 SH DEFINED 01 09 11 3400 0 0
WELLS FARGO & CO NEW COM 949746101 705 17300 SH OTHER 01 09 11 17300 0 0
WELLS FARGO & CO NEW COM 949746101 13489 331030 SH DEFINED 10 11 92 331030 0 0
WELLS FARGO & CO NEW COM 949746101 531 13020 SH DEFINED 01 04 91 13020 0 0
WELLS FARGO & CO NEW COM 949746101 7764 190523 SH DEFINED 11 14 15 0 0 190523
WELLS FARGO & CO NEW COM 949746101 94 2300 SH DEFINED 11 18 19 2300 0 0
WELLS FARGO & CO NEW COM 949746101 14 340 SH OTHER 11 18 19 0 340 0
WELLS FARGO & CO NEW COM 949746101 652 16000 SH OTHER 11 21 25 16000 0 0
WENDYS INTL INC COM 950590109 25 1221 SH DEFINED 01 02 11 1221 0 0
WENDYS INTL INC COM 950590109 105 5200 SH OTHER 01 02 11 5200 0 0
WENDYS INTL INC COM 950590109 33 1657 SH DEFINED 01 02 04 1 1657 0 0
WENDYS INTL INC COM 950590109 71 3500 SH DEFINED 01 08 11 3500 0 0
WENDYS INTL INC COM 950590109 103 5100 SH DEFINED 10 11 92 5100 0 0
WENDYS INTL INC COM 950590109 159 7895 SH DEFINED 11 14 15 0 0 7895
WESCAST INDS INC CL A SUB VTG 950813105 361 16400 SH DEFINED 11 14 15 0 0 16400
WESCAST INDS INC CL A SUB VTG 950813105 33 1500 SH DEFINED 11 18 19 1500 0 0
WESCAST INDS INC CL A SUB VTG 950813105 66 3000 SH DEFINED 91 3000 0 0
WESTAMERICA BANCORPORATION COM 957090103 33 1200 SH DEFINED 01 08 11 1200 0 0
WESTAMERICA BANCORPORATION COM 957090103 946 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 7 400 SH OTHER 01 03 11 400 0 0
WESTCOAST ENERGY INC COM 95751D102 9279 545850 SH DEFINED 11 14 15 26642 0 519208
WESTCOAST ENERGY INC COM 95751D102 469 27600 SH DEFINED 11 18 19 27600 0 0
WESTCOAST ENERGY INC COM 95751D102 42 2500 SH OTHER 11 18 19 0 2500 0
WESTCOAST ENERGY INC COM 95751D102 20500 1205900 SH DEFINED 91 1205900 0 0
WESTCOAST ENERGY INC COM 95751D102 1352 79500 SH DEFINED 11 21 25 79500 0 0
WESTERN GAS RES INC COM 958259103 654 41200 SH OTHER 01 02 11 41200 0 0
WESTMORELAND COAL CO PFD DP A CV1/4 960878304 926 59280 SH DEFINED 11 14 15 0 0 59280
WESTVACO CORP COM 961548104 466 13960 SH DEFINED 01 02 11 13960 0 0
WESTVACO CORP COM 961548104 122 3657 SH OTHER 01 02 11 3657 0 0
WESTVACO CORP COM 961548104 46 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 154 4600 SH DEFINED 10 11 92 4600 0 0
WET SEAL INC CL A 961840105 5 305 SH DEFINED 01 04 11 305 0 0
WET SEAL INC CL A 961840105 1471 93400 SH DEFINED 10 11 92 93400 0 0
WEYERHAEUSER CO COM 962166104 4270 74904 SH DEFINED 01 02 11 73404 1500 0
WEYERHAEUSER CO COM 962166104 14517 254679 SH OTHER 01 02 11 243879 10800 0
WEYERHAEUSER CO COM 962166104 177 3100 SH DEFINED 01 02 04 1 3100 0 0
WEYERHAEUSER CO COM 962166104 17 300 SH DEFINED 01 03 11 300 0 0
WEYERHAEUSER CO COM 962166104 41 712 SH OTHER 01 03 11 712 0 0
WEYERHAEUSER CO COM 962166104 4 75 SH DEFINED 01 05 11 75 0 0
WEYERHAEUSER CO COM 962166104 77 1350 SH OTHER 01 05 11 1350 0 0
WEYERHAEUSER CO COM 962166104 171 3000 SH OTHER 01 08 11 3000 0 0
WEYERHAEUSER CO COM 962166104 5 96 SH OTHER 01 09 11 96 0 0
WEYERHAEUSER CO COM 962166104 1297 22750 SH DEFINED 10 11 92 22750 0 0
WEYERHAEUSER CO COM 962166104 114 2000 SH OTHER 11 21 25 2000 0 0
WHIRLPOOL CORP COM 963320106 106 1800 SH DEFINED 01 02 11 1800 0 0
WHIRLPOOL CORP COM 963320106 170 2905 SH OTHER 01 02 11 2905 0 0
WHIRLPOOL CORP COM 963320106 64 1100 SH DEFINED 01 02 04 1 1100 0 0
WHIRLPOOL CORP COM 963320106 415 7080 SH DEFINED 01 03 11 7080 0 0
WHIRLPOOL CORP COM 963320106 111 1900 SH OTHER 01 03 11 1900 0 0
WHIRLPOOL CORP COM 963320106 12 200 SH OTHER 01 05 11 200 0 0
WHIRLPOOL CORP COM 963320106 2 30 SH OTHER 01 08 11 30 0 0
WHIRLPOOL CORP COM 963320106 193 3300 SH DEFINED 10 11 92 3300 0 0
WHITEHALL JEWELLERS INC COM 965063100 116 4950 SH DEFINED 01 02 11 4950 0 0
WHITEHALL JEWELLERS INC COM 965063100 2665 113400 SH DEFINED 10 11 92 113400 0 0
WHITEHALL JEWELLERS INC COM 965063100 95 4050 SH DEFINED 01 04 91 4050 0 0
WILEY JOHN & SONS INC CL A 968223206 1030 57200 SH DEFINED 10 11 92 57200 0 0
WILEY JOHN & SONS INC CL A 968223206 49 2700 SH DEFINED 01 04 91 2700 0 0
WILLAMETTE INDS INC COM 969133107 38 950 SH DEFINED 01 02 11 950 0 0
WILLAMETTE INDS INC COM 969133107 12038 300000 SH OTHER 01 02 11 300000 0 0
WILLAMETTE INDS INC COM 969133107 60 1500 SH DEFINED 01 02 04 1 1500 0 0
WILLAMETTE INDS INC COM 969133107 24 600 SH DEFINED 01 03 11 600 0 0
WILLAMETTE INDS INC COM 969133107 106 2650 SH OTHER 01 03 11 2650 0 0
WILLAMETTE INDS INC COM 969133107 209 5200 SH DEFINED 10 11 92 5200 0 0
WILLAMETTE INDS INC COM 969133107 52 1305 SH DEFINED 11 14 15 0 0 1305
WILLIAMS COS INC DEL COM 969457100 235 5356 SH DEFINED 01 02 11 5356 0 0
WILLIAMS COS INC DEL COM 969457100 1442 32808 SH OTHER 01 02 11 31728 1080 0
WILLIAMS COS INC DEL COM 969457100 264 6000 SH DEFINED 01 02 04 1 6000 0 0
WILLIAMS COS INC DEL COM 969457100 16 368 SH OTHER 01 07 11 368 0 0
WILLIAMS COS INC DEL COM 969457100 294 6694 SH DEFINED 01 08 11 6694 0 0
WILLIAMS COS INC DEL COM 969457100 40 900 SH OTHER 01 08 11 900 0 0
WILLIAMS COS INC DEL COM 969457100 892 20300 SH DEFINED 10 11 92 20300 0 0
WILLIAMS COS INC DEL COM 969457100 445 10134 SH DEFINED 11 14 15 0 0 10134
WILLIAMS SONOMA INC COM 969904101 1919 61900 SH OTHER 01 02 11 61900 0 0
WINN DIXIE STORES INC COM 974280109 6 324 SH DEFINED 01 02 11 324 0 0
WINN DIXIE STORES INC COM 974280109 52 2664 SH OTHER 01 02 11 2664 0 0
WINN DIXIE STORES INC COM 974280109 39 2032 SH DEFINED 01 02 04 1 2032 0 0
WINN DIXIE STORES INC COM 974280109 130 6700 SH DEFINED 10 11 92 6700 0 0
WINN DIXIE STORES INC COM 974280109 8 400 SH DEFINED 11 14 15 0 0 400
WINNEBAGO INDS INC COM 974637100 1548 85700 SH DEFINED 10 11 92 85700 0 0
WINNEBAGO INDS INC COM 974637100 78 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 547 27437 SH DEFINED 01 02 11 13937 13500 0
WISCONSIN ENERGY CORP COM 976657106 248 12425 SH OTHER 01 02 11 11225 1200 0
WISCONSIN ENERGY CORP COM 976657106 18 900 SH DEFINED 01 03 11 900 0 0
WISCONSIN ENERGY CORP COM 976657106 31 1559 SH DEFINED 01 05 11 1559 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 30 1500 SH OTHER 01 09 11 1500 0 0
WOLVERINE TUBE INC COM 978093102 384 30000 SH DEFINED 01 02 11 30000 0 0
WOODHEAD INDS INC COM 979438108 21 1200 SH DEFINED 01 02 11 1200 0 0
WOODHEAD INDS INC COM 979438108 10388 600000 SH OTHER 01 02 11 0 600000 0
WOODWARD GOVERNOR CO COM 980745103 30 1300 SH DEFINED 01 03 11 1300 0 0
WOODWARD GOVERNOR CO COM 980745103 606 26340 SH DEFINED 10 11 92 26340 0 0
WORLD HEART CORP COM 980905103 139 10700 SH DEFINED 11 14 15 0 0 10700
WORLD HEART CORP COM 980905103 1300 100000 SH DEFINED 91 100000 0 0
WORLD HEART CORP COM 980905103 69 5300 SH DEFINED 11 21 25 5300 0 0
WORTHINGTON INDS INC COM 981811102 16 1325 SH DEFINED 01 02 04 1 1325 0 0
WORTHINGTON INDS INC COM 981811102 111 9000 SH OTHER 01 03 11 9000 0 0
WORTHINGTON INDS INC COM 981811102 48 3850 SH DEFINED 10 11 92 3850 0 0
WRIGLEY WM JR CO COM 982526105 812 10567 SH DEFINED 01 02 11 10567 0 0
WRIGLEY WM JR CO COM 982526105 2695 35080 SH OTHER 01 02 11 23400 11680 0
WRIGLEY WM JR CO COM 982526105 138 1800 SH DEFINED 01 02 04 1 1800 0 0
WRIGLEY WM JR CO COM 982526105 15 200 SH DEFINED 01 05 11 200 0 0
WRIGLEY WM JR CO COM 982526105 23 300 SH OTHER 01 06 11 300 0 0
WRIGLEY WM JR CO COM 982526105 1404 18284 SH DEFINED 01 07 11 18284 0 0
WRIGLEY WM JR CO COM 982526105 23 300 SH OTHER 01 07 11 0 0 300
WRIGLEY WM JR CO COM 982526105 411 5350 SH DEFINED 10 11 92 5350 0 0
WRIGLEY WM JR CO COM 982526105 102 1330 SH DEFINED 11 14 15 0 0 1330
XILINX INC COM 983919101 364 4400 SH DEFINED 01 02 04 1 4400 0 0
XILINX INC COM 983919101 1234 14900 SH DEFINED 10 11 92 14900 0 0
XILINX INC COM 983919101 213 2568 SH DEFINED 11 14 15 0 0 2568
XEROX CORP COM 984121103 5255 202112 SH DEFINED 01 02 11 201512 0 600
XEROX CORP COM 984121103 5263 202424 SH OTHER 01 02 11 175224 27200 0
XEROX CORP COM 984121103 231 8872 SH DEFINED 01 02 04 1 8872 0 0
XEROX CORP COM 984121103 243 9360 SH DEFINED 01 03 11 9360 0 0
XEROX CORP COM 984121103 229 8800 SH OTHER 01 03 11 8800 0 0
XEROX CORP COM 984121103 70 2695 SH DEFINED 01 05 11 2695 0 0
XEROX CORP COM 984121103 16 600 SH OTHER 01 07 11 600 0 0
XEROX CORP COM 984121103 69 2650 SH DEFINED 01 08 11 2650 0 0
XEROX CORP COM 984121103 203 7800 SH OTHER 01 08 11 6600 0 1200
XEROX CORP COM 984121103 22 840 SH OTHER 01 09 11 840 0 0
XEROX CORP COM 984121103 805 30950 SH DEFINED 10 11 92 30950 0 0
XEROX CORP COM 984121103 1252 48155 SH DEFINED 11 14 15 0 0 48155
XEROX CORP COM 984121103 5 200 SH DEFINED 11 18 19 200 0 0
YAHOO INC COM 984332106 607 3542 SH DEFINED 01 02 11 3542 0 0
YAHOO INC COM 984332106 1122 6549 SH OTHER 01 02 11 6549 0 0
YAHOO INC COM 984332106 1217 7100 SH DEFINED 01 02 04 1 7100 0 0
YAHOO INC COM 984332106 9 50 SH DEFINED 01 06 11 50 0 0
YAHOO INC COM 984332106 9 50 SH OTHER 01 09 11 50 0 0
YAHOO INC COM 984332106 4182 24400 SH DEFINED 10 11 92 24400 0 0
YAHOO INC COM 984332106 2231 13021 SH DEFINED 11 14 15 0 0 13021
YAHOO INC COM 984332106 7 40 SH OTHER 11 18 19 0 40 0
YELLOW CORP COM 985509108 795 43100 SH OTHER 01 02 11 43100 0 0
YOUNG & RUBICAM INC COM 987425105 5 100 SH DEFINED 01 02 11 100 0 0
YOUNG & RUBICAM INC COM 987425105 47 1000 SH DEFINED 01 02 04 1 1000 0 0
YOUNG & RUBICAM INC COM 987425105 47 1000 SH DEFINED 01 03 11 1000 0 0
YOUNG & RUBICAM INC COM 987425105 155 3300 SH DEFINED 10 11 92 3300 0 0
YOUNG & RUBICAM INC COM 987425105 138 2930 SH DEFINED 11 14 15 0 0 2930
ZALE CORP NEW COM 988858106 42 900 SH DEFINED 01 02 11 900 0 0
ZALE CORP NEW COM 988858106 47 1000 SH OTHER 01 02 11 1000 0 0
ZALE CORP NEW COM 988858106 5464 115800 SH DEFINED 10 11 92 115800 0 0
ZALE CORP NEW COM 988858106 170 3600 SH DEFINED 01 04 91 3600 0 0
ZI CORP COM 988918108 68 4200 SH DEFINED 11 14 15 300 0 3900
ZI CORP COM 988918108 313 19400 SH DEFINED 91 19400 0 0
ZANY BRAINY INC COM 98906Q101 5 1000 SH DEFINED 01 02 11 1000 0 0
ZANY BRAINY INC COM 98906Q101 85 17500 SH DEFINED 11 14 15 0 0 17500
ZEBRA TECHNOLOGIES CORP CL A 989207105 368 7370 SH DEFINED 01 02 11 7370 0 0
ZIONS BANCORPORATION COM 989701107 19 450 SH OTHER 01 02 11 450 0 0
ZIONS BANCORPORATION COM 989701107 236 5677 SH OTHER 01 03 11 5677 0 0
ZIONS BANCORPORATION COM 989701107 42 1000 SH DEFINED 01 08 11 1000 0 0
ZOMAX INC MINN COM 989929104 2772 46000 SH DEFINED 10 11 92 46000 0 0
ZOMAX INC MINN COM 989929104 30 500 SH DEFINED 11 14 15 0 0 500
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 47 425 SH DEFINED 01 02 11 425 0 0
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 272 2465 SH DEFINED 11 14 15 0 0 2465
DAIMLERCHRYSLER AG ORD D1668R123 1197 18287 SH DEFINED 01 02 11 18287 0 0
DAIMLERCHRYSLER AG ORD D1668R123 1546 23629 SH OTHER 01 02 11 13778 9851 0
DAIMLERCHRYSLER AG ORD D1668R123 114 1742 SH DEFINED 01 03 11 1742 0 0
DAIMLERCHRYSLER AG ORD D1668R123 55 839 SH OTHER 01 03 11 839 0 0
DAIMLERCHRYSLER AG ORD D1668R123 99 1512 SH DEFINED 01 05 11 1512 0 0
DAIMLERCHRYSLER AG ORD D1668R123 32 483 SH OTHER 01 05 11 483 0 0
DAIMLERCHRYSLER AG ORD D1668R123 33 498 SH OTHER 01 06 11 498 0 0
DAIMLERCHRYSLER AG ORD D1668R123 17 255 SH DEFINED 01 07 11 155 0 100
DAIMLERCHRYSLER AG ORD D1668R123 18 280 SH OTHER 01 07 11 280 0 0
DAIMLERCHRYSLER AG ORD D1668R123 126 1931 SH DEFINED 01 08 11 1931 0 0
DAIMLERCHRYSLER AG ORD D1668R123 194 2967 SH OTHER 01 08 11 2967 0 0
DAIMLERCHRYSLER AG ORD D1668R123 1777 27159 SH DEFINED 11 14 15 7500 0 19659
DAIMLERCHRYSLER AG ORD D1668R123 0 4 SH DEFINED 11 18 19 4 0 0
DAIMLERCHRYSLER AG ORD D1668R123 82 1247 SH OTHER 11 18 19 0 1247 0
AMDOCS LTD ORD G02602103 37 500 SH DEFINED 01 02 11 500 0 0
AMDOCS LTD ORD G02602103 7 100 SH DEFINED 01 06 11 100 0 0
AMDOCS LTD ORD G02602103 85 1152 SH DEFINED 10 11 92 1152 0 0
AMDOCS LTD ORD G02602103 1 15 SH DEFINED 11 14 15 0 0 15
AMDOCS LTD ORD G02602103 148 2000 SH OTHER 11 18 19 0 2000 0
GEMSTAR INTL GROUP LTD ORD G3788V106 129 1500 SH DEFINED 01 02 11 1500 0 0
GEMSTAR INTL GROUP LTD ORD G3788V106 258 3000 SH OTHER 01 02 11 3000 0 0
GEMSTAR INTL GROUP LTD ORD G3788V106 34 400 SH DEFINED 11 14 15 0 0 400
GLOBAL CROSSING LTD COM G3921A100 1030 25156 SH DEFINED 01 02 11 25156 0 0
GLOBAL CROSSING LTD COM G3921A100 260 6350 SH OTHER 01 02 11 6350 0 0
GLOBAL CROSSING LTD COM G3921A100 423 10325 SH DEFINED 01 02 04 1 10325 0 0
GLOBAL CROSSING LTD COM G3921A100 69 1688 SH DEFINED 01 03 11 1688 0 0
GLOBAL CROSSING LTD COM G3921A100 47 1148 SH DEFINED 01 05 11 1148 0 0
GLOBAL CROSSING LTD COM G3921A100 90 2200 SH DEFINED 01 08 11 2200 0 0
GLOBAL CROSSING LTD COM G3921A100 1448 35370 SH DEFINED 10 11 92 35370 0 0
GLOBAL CROSSING LTD COM G3921A100 628 15336 SH DEFINED 11 14 15 0 0 15336
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 185 13356 SH OTHER 01 08 11 13356 0 0
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 81 5840 SH DEFINED 11 14 15 0 0 5840
LORAL SPACE & COMMUNICATIONS COM G56462107 10 1000 SH DEFINED 01 02 11 1000 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 66 6500 SH OTHER 01 02 11 6500 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 3 250 SH OTHER 01 08 11 250 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 64 6350 SH DEFINED 11 14 15 0 0 6350
TRANSOCEAN SEDCO FOREX INC ORD G90078109 612 11922 SH DEFINED 01 02 11 11246 0 676
TRANSOCEAN SEDCO FOREX INC ORD G90078109 1182 23037 SH OTHER 01 02 11 9412 13625 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 150 2920 SH DEFINED 01 02 04 1 2920 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 33 645 SH DEFINED 01 03 11 645 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 45 880 SH OTHER 01 03 11 880 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 1 19 SH DEFINED 01 05 11 19 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 3 66 SH DEFINED 01 08 11 66 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 8 158 SH OTHER 01 08 11 158 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 109 2116 SH DEFINED 01 09 11 2078 0 38
TRANSOCEAN SEDCO FOREX INC ORD G90078109 142 2771 SH OTHER 01 09 11 2771 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 500 9750 SH DEFINED 10 11 92 9750 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 1142 22252 SH DEFINED 11 14 15 0 0 22252
TRANSOCEAN SEDCO FOREX INC ORD G90078109 8 154 SH OTHER 11 18 19 0 154 0
TRITON ENERGY LTD ORD G90751101 253 7218 SH OTHER 01 02 11 7218 0 0
TRITON ENERGY LTD ORD G90751101 0 1 SH DEFINED 11 14 15 1 0 0
XL CAP LTD CL A G98255105 1143 20635 SH DEFINED 11 14 15 0 0 20635
XL CAP LTD CL A G98255105 6 100 SH DEFINED 11 18 19 100 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 2087 12200 SH DEFINED 01 04 91 12200 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 15 90 SH DEFINED 11 14 15 0 0 90
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 2 15 SH DEFINED 01 02 11 15 0 0
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 255 2279 SH DEFINED 11 14 15 0 0 2279
BAAN CO NV COM N08044104 231 40000 SH DEFINED 11 14 15 0 0 40000
FLEXTRONICS INTL LTD ORD Y2573F102 3 36 SH DEFINED 01 02 11 36 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 9 125 SH DEFINED 01 06 11 125 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 7 100 SH OTHER 01 08 11 100 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 204 2900 SH DEFINED 11 14 15 0 0 2900
OMI CORP NEW COM Y6476W104 140 36800 SH OTHER 01 02 11 36800 0 0
</TABLE>