BANKMONT FINANCIAL INC
13F-HR, 2000-05-11
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United States
Securities and Exchange Commission
Washington, D. C.  20549

FORM 13F

FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: 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>


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