13F-HR 1 f13sept.txt 13F HR SEPTEMBER 2001 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER END: SEPTEMBER 28, 2001 CHECK HERE IF AMENDMENT { }; AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE); { } IS A RESTATEMENT { } ADDS NEW ENDINGS ENTRIES INSTITUTIONAL INVENSTMENT MANAGER FILING THIS REPORT NAME: J.P. MORGAN CHASE & CO ADDRESS: 270 PARK AVE NEW YORK, NY 10017 13F FILE NUMBER: 28-694 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 THE PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: ANTHONY HORAN TITLE: CORPORATE SECRETARY PHONE: (212)270 7122 SIGNATURE, PLACE, AND DATE OF SIGNING: ANTHONY HORAN NEW YORK, NY NOVEMBER 14, 2001 REPORT TYPE (CHECK ONLY ONE): {X} 13F HOLDINGS REPORT { } 13F NOTICE { } 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 THIS REPORT IS AS OF THE END OF THE THIRD QUARTER OF 2001 AND, AS SUCH, DOES NOT REFLECT THE NOVEMBER 2001 MERGER OF OUR FLAGSHIP BANKS INTO JPMORGAN CHASE BANK. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS : 26 FORM 13F INFORMATION TABLE ENTRY TOTAL : 16,561 FORM 13F INFORMATION TABLE VALUE TOTAL : 138,229,062 LIST OF OTHER INCLUDED MANAGERS NO. 13F FILE# NAME 01 - J.P.Morgan Partners (23A SBIC), LLC 02 - CHASE MANHATTAN BANK USA, N.A. 03 - J.P.Morgan Partners (BHCA), LP 04 - CHASE MANHATTAN BANK AND TRUST COMPANY,N.A. 05 - CHASE MANHATTAN PRIVATE BANK, N.A. 06 - CHASE PRIVATE BANK/CHASE FLEMING ASSET MANAGEMENT 07 - J.P.Morgan Partners (SBIC), LLC 08 - GEORGE SNELL, HOUGHTON FREEMAN 09 - J.P.MORGAN CAPITAL CORPORATION 10 - J.P.MORGAN FSB 11 - J.P.MORGAN GT CORPORATION 12 - J.P.MORGAN INVESTMENT MANAGEMENT INC. 13 - J.P.MORGAN SECURITITES, INC. 14 - J.P.MORGAN TRUST BANK LTD 15 - J.P MORGAN VENTURES CORPORATION 16 - J.P.MORGAN WHITEFRIARS, INC & CMT 17 - J.P.MORGAN SECURITIES LIMITED 18 - JAMES G. KENAN III 19 - MARY L.F. WILEY, THOMAS S. KENAN III 20 - MORGAN GUARANTY TRUST CO. OF NEW YORK 21 - OWEN KENAN, ELIZABETH HOWELL, THOMAS KENAN 22 - PAULINE H. VAN DYKE, WILLIAM D. VAN DYKE 23 - ROBERT FLEMING HOLDINGS LTD. 24 - ROBERT MURTAGH 25 - THE CHASE MANHATTAN BANK (Private Bank - NY) 26 - THE CHASE MANHATTAN BANK FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 1 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DAIMLERCHRYSLER AG COMMON D1668R123 720 24032 SH - OTHER 26 0 24032 0 D DAIMLERCHRYSLER AG COMMON D1668R123 1667 55617 SH - DEFINED 25 55417 0 200 D DAIMLERCHRYSLER AG COMMON D1668R123 56 1872 SH - OTHER 25 1672 0 200 D DAIMLERCHRYSLER AG COMMON D1668R123 3 100 SH - DEFINED 04 0 0 100 D DAIMLERCHRYSLER AG COMMON D1668R123 12 400 SH - OTHER 04 400 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 43 1423 SH - DEFINED 05 623 0 800 D DAIMLERCHRYSLER AG COMMON D1668R123 1412 47096 SH - DEFINED 17 47096 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 86 2870 SH - DEFINED 20 124 0 2684 D DAIMLERCHRYSLER AG COMMON D1668R123 19 623 SH - OTHER 20 0 623 0 D TOTAL FINA ELF S A COMMON F9212D142 105 4600 SH - DEFINED 13 4600 0 0 D TOTAL FINA ELF S A COMMON F9212D142 3492 153500 SH - DEFINED 16 153500 0 0 D ACE LTD. COMMON G0070K103 87 3000 SH - DEFINED 16 3000 0 0 D ACE LTD. COMMON G0070K103 1252 43384 SH - DEFINED 20 6190 0 35794 D ACE LTD. COMMON G0070K103 3742 129600 SH - OTHER 20 0 129600 0 D ACE LTD. COMMON G0070K103 2 52 SH - DEFINED 05 52 0 0 D ACE LTD. COMMON G0070K103 16020 554900 SH - DEFINED 06 0 0 554900 D ACE LTD. COMMON G0070K103 1497 51836 SH - DEFINED 25 48836 0 3000 D ACE LTD. COMMON G0070K103 410 14200 SH - OTHER 25 13900 0 300 D ACE LTD. COMMON G0070K103 13 440 SH - OTHER 26 0 440 0 D ACE LTD. COMMON G0070K103 2887 100000 SH - DEFINED 23 100000 0 0 D AMDOCS LTD COMMON G02602103 4 164 SH - DEFINED 23 164 0 0 D AMDOCS LTD COMMON G02602103 3758 141000 SH - DEFINED 12 141000 0 0 D AMDOCS LTD COMMON G02602103 1 38 SH - DEFINED 25 38 0 0 D AMDOCS LTD COMMON G02602103 0 15 SH - OTHER 25 15 0 0 D AMDOCS LTD COMMON G02602103 6 225 SH - DEFINED 20 25 0 200 D ANNUITY AND LIFE RE (HOLDINGS) COMMON G03910109 78 2300 SH - OTHER 20 0 2300 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 2 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ANNUITY AND LIFE RE (HOLDINGS) COMMON G03910109 132 3900 SH - DEFINED 12 3900 0 0 D ANNUITY AND LIFE RE (HOLDINGS) COMMON G03910109 1932 56900 SH - DEFINED 12 56900 0 0 D APW LTD COMMON G04397108 26 6200 SH - DEFINED 12 0 0 6200 D APW LTD COMMON G04397108 123 29355 SH - DEFINED 20 0 0 29355 D APW LTD COMMON G04397108 5 1266 SH - DEFINED 25 0 120 1146 D APW LTD COMMON G04397108 0 86 SH - DEFINED 04 0 0 86 D ACCENTURE LTD BERMUDA COMMON G1150G111 2 151 SH - DEFINED 25 151 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 11606 910300 SH - DEFINED 12 816000 0 94300 D ACCENTURE LTD BERMUDA COMMON G1150G111 398 31200 SH - DEFINED 12 23600 0 7600 D CREDICORP LTD. COMMON G2519Y108 280 33690 SH - DEFINED 23 33690 0 0 D CREDICORP LTD. COMMON G2519Y108 7395 890965 SH - DEFINED 23 890965 0 0 D ELAN PLC COMMON G29539148 32 245410 SH - OTHER 23 0 245410 0 D EVEREST RE GROUP LTD COMMON G3223R108 324 5000 SH - OTHER 26 0 5000 0 D EVEREST RE GROUP LTD COMMON G3223R108 26 400 SH - DEFINED 20 0 0 400 D EVEREST RE GROUP LTD COMMON G3223R108 104 1600 SH - OTHER 20 0 1600 0 D EVEREST RE GROUP LTD COMMON G3223R108 252 3900 SH - OTHER 25 3900 0 0 D FLAG TELECOM HOLDINGS LTD COMMON G3529L102 21 14900 SH - DEFINED 12 0 0 14900 D FLAG TELECOM HOLDINGS LTD COMMON G3529L102 1166 821100 SH - DEFINED 16 821100 0 0 D GARMIN LTD COMMON G37260109 120 7450 SH - DEFINED 20 0 0 1100 D GARMIN LTD COMMON G37260109 84 5200 SH - DEFINED 12 0 0 5200 D GLOBAL CROSSING LTD COMMON G3921A100 212 118025 SH - DEFINED 20 48360 200 61615 D GLOBAL CROSSING LTD COMMON G3921A100 16 9090 SH - OTHER 20 800 7390 900 D GLOBAL CROSSING LTD COMMON G3921A100 2003 1112700 SH - DEFINED 14 1112700 0 0 D GLOBAL CROSSING LTD COMMON G3921A100 245 135900 SH - DEFINED 13 135900 0 0 D GLOBAL CROSSING LTD COMMON G3921A100 1183 657100 SH - DEFINED 12 611800 0 45300 D GLOBAL CROSSING LTD COMMON G3921A100 0 100 SH - OTHER 12 100 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 3 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GLOBAL CROSSING LTD COMMON G3921A100 28 15287 SH - DEFINED 25 15287 0 0 D GLOBAL CROSSING LTD COMMON G3921A100 45 24897 SH - OTHER 25 24897 0 0 D GLOBAL CROSSING LTD COMMON G3921A100 8 4195 SH - OTHER 04 4195 0 0 D GLOBAL CROSSING LTD COMMON G3921A100 9 4924 SH - OTHER 05 4924 0 0 D GLOBAL CROSSING LTD COMMON G3921A100 2 1230 SH - OTHER 25 1230 0 0 D GLOBAL CROSSING LTD COMMON G3921A100 286 158767 SH - OTHER 26 0 158767 0 D GLOBAL CROSSING LTD COMMON G3921A100 7 3739 SH - OTHER 02 141 0 3598 D GLOBAL CROSSING LTD COMMON G3921A100 76 42210 SH - DEFINED 23 42210 0 0 D GLOBAL CROSSING LTD COMMON G3921A100 49 27182 SH - DEFINED 23 27182 0 0 D GLOBAL CROSSING LTD COMMON G3921A100 3185 1769185 SH - DEFINED 12 1070785 0 698400 D GLOBAL CROSSING LTD COMMON G3921A100 86 47800 SH - OTHER 12 4500 0 43300 D GLOBAL CROSSING LTD COMMON G3921A100 2 1000 SH - DEFINED 10 0 0 0 D GLOBAL CROSSING LTD PREF CONV G3921A126 0 500 SH - OTHER 26 0 0 0 D GLOBAL CROSSING LTD PREF CONV G3921A126 16 84000 SH - DEFINED 13 0 0 0 D GLOBAL CROSSING LTD PREF CONV G3921A134 6 14000 SH - DEFINED 20 0 0 0 D GLOBAL CROSSING LTD PREF CONV G3921A142 5 10360 SH - DEFINED 13 0 0 0 D GLOBALSTAR TELECOMMUNICATIONS COMMON G3930H104 0 90 SH - DEFINED 13 90 0 0 D GLOBALSTAR TELECOMMUNICATIONS COMMON G3930H104 1 4000 SH - DEFINED 20 0 0 4000 D GLOBALSTAR TELECOMMUNICATIONS COMMON G3930H104 2 7000 SH - OTHER 25 7000 0 0 D GLOBALSTAR TELECOMMUNICATIONS COMMON G3930H104 0 500 SH - DEFINED 23 500 0 0 D LORAL SPACE & COMMUNICATIONS L COMMON G56462107 10 7800 SH - OTHER 26 0 7800 0 D LORAL SPACE & COMMUNICATIONS L COMMON G56462107 15 11500 SH - DEFINED 20 0 0 11500 D MIH LTD COMMON G6116R101 968 123250 SH - DEFINED 23 123250 0 0 D ORIENT-EXPRESS HOTELS LTD COMMON G67743107 2620 186993 SH - DEFINED 12 186993 0 0 D ORIENT-EXPRESS HOTELS LTD COMMON G67743107 1496 106800 SH - DEFINED 20 106800 0 0 D ORIENT-EXPRESS HOTELS LTD COMMON G67743107 814 58100 SH - DEFINED 12 58100 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 4 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ORIENT-EXPRESS HOTELS LTD COMMON G67743107 140 10000 SH - DEFINED 25 10000 0 0 D PARTNERRE HOLDINGS LTD. COMMON G6852T105 28 600 SH - DEFINED 25 600 0 0 D PARTNERRE HOLDINGS LTD. COMMON G6852T105 571 12126 SH - DEFINED 12 12126 0 0 D PARTNERRE HOLDINGS LTD. COMMON G6852T105 4826 102462 SH - OTHER 20 0 102462 0 D PARTNERRE HOLDINGS LTD. COMMON G6852T105 9189 195100 SH - DEFINED 12 195100 0 0 D PARTNERRE HOLDINGS LTD. COMMON G6852T105 79 1670 SH - OTHER 23 0 1670 0 D RENAISSANCE HOLDINGS LTD. COMMON G7496G103 5 57 SH - DEFINED 23 57 0 0 D RENAISSANCE HOLDINGS LTD. COMMON G7496G103 12968 145852 SH - DEFINED 12 145852 0 0 D RENAISSANCE HOLDINGS LTD. COMMON G7496G103 14443 162450 SH - DEFINED 20 162450 0 0 D RENAISSANCE HOLDINGS LTD. COMMON G7496G103 73 820 SH - OTHER 20 0 820 0 D RENAISSANCE HOLDINGS LTD. COMMON G7496G103 6339 71300 SH - DEFINED 12 71300 0 0 D RENAISSANCE HOLDINGS LTD. COMMON G7496G103 2 25 SH - OTHER 25 25 0 0 D SANTA FE INTERNATIONAL CORP. COMMON G7805C108 1448 68124 SH - DEFINED 25 68124 0 0 D SANTA FE INTERNATIONAL CORP. COMMON G7805C108 15735 740479 SH - DEFINED 06 0 0 740479 D SANTA FE INTERNATIONAL CORP. COMMON G7805C108 1426 67124 SH - DEFINED 12 0 0 67124 D SANTA FE INTERNATIONAL CORP. COMMON G7805C108 21 1000 SH - DEFINED 16 1000 0 0 D SANTA FE INTERNATIONAL CORP. COMMON G7805C108 805 37900 SH - DEFINED 12 0 0 37900 D SANTA FE INTERNATIONAL CORP. COMMON G7805C108 77 3622 SH - DEFINED 23 3622 0 0 D SANTA FE INTERNATIONAL CORP. COMMON G7805C108 87 4075 SH - OTHER 26 0 4075 0 D SEVEN SEAS PETROLEUM INC COMMON G80550109 20 13600 SH - DEFINED 25 13600 0 0 D STEWART W P & CO LTD COMMON G84922106 840 43300 SH - DEFINED 12 43300 0 0 D STEWART W P & CO LTD COMMON G84922106 15601 804588 SH - OTHER 20 0 804588 0 D STEWART W P & CO LTD COMMON G84922106 93 4800 SH - OTHER 26 0 4800 0 D STEWART W P & CO LTD COMMON G84922106 898 46300 SH - DEFINED 12 46300 0 0 D HILFIGER (TOMMY) CORP. COMMON G8915Z102 9 1000 SH - OTHER 20 1000 0 0 D HILFIGER (TOMMY) CORP. COMMON G8915Z102 73 8200 SH - DEFINED 25 7900 0 300 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 5 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HILFIGER (TOMMY) CORP. COMMON G8915Z102 63 7000 SH - OTHER 25 7000 0 0 D HILFIGER (TOMMY) CORP. COMMON G8915Z102 31 3500 SH - DEFINED 04 2500 0 1000 D HILFIGER (TOMMY) CORP. COMMON G8915Z102 419 46800 SH - DEFINED 25 46800 0 0 D HILFIGER (TOMMY) CORP. COMMON G8915Z102 90 10000 SH - OTHER 25 10000 0 0 D TRANSOCEAN SEDCO FOREX INC COMMON G90078109 2728 103315 SH - DEFINED 25 102542 0 773 D TRANSOCEAN SEDCO FOREX INC COMMON G90078109 529 20021 SH - OTHER 25 18710 1311 0 D TRANSOCEAN SEDCO FOREX INC COMMON G90078109 129 4900 SH - DEFINED 04 2600 0 2300 D TRANSOCEAN SEDCO FOREX INC COMMON G90078109 1618 61300 SH - OTHER 04 61300 0 0 D TRANSOCEAN SEDCO FOREX INC COMMON G90078109 166 6270 SH - DEFINED 05 6212 0 58 D TRANSOCEAN SEDCO FOREX INC COMMON G90078109 7 250 SH - OTHER 05 250 0 0 D TRANSOCEAN SEDCO FOREX INC COMMON G90078109 7016 265746 SH - DEFINED 25 199219 4497 62030 D TRANSOCEAN SEDCO FOREX INC COMMON G90078109 2721 103085 SH - OTHER 25 57534 7300 38251 D TRANSOCEAN SEDCO FOREX INC COMMON G90078109 1181 44739 SH - DEFINED 20 22721 0 17573 D TRANSOCEAN SEDCO FOREX INC COMMON G90078109 1720 65158 SH - OTHER 20 10784 51883 2491 D TRANSOCEAN SEDCO FOREX INC COMMON G90078109 24 900 SH - DEFINED 12 0 0 900 D TRANSOCEAN SEDCO FOREX INC COMMON G90078109 1349 51100 SH - DEFINED 12 0 0 51100 D TRANSOCEAN SEDCO FOREX INC COMMON G90078109 39 1460 SH - DEFINED 10 774 0 686 D TRANSOCEAN SEDCO FOREX INC COMMON G90078109 10 387 SH - OTHER 10 0 387 0 D TRANSOCEAN SEDCO FOREX INC COMMON G90078109 601 22750 SH - DEFINED 03 22750 0 0 D TRANSOCEAN SEDCO FOREX INC COMMON G90078109 1248 47284 SH - OTHER 26 0 47284 0 D TRANSOCEAN SEDCO FOREX INC COMMON G90078109 86 3242 SH - DEFINED 02 2542 0 700 D TRANSOCEAN SEDCO FOREX INC COMMON G90078109 23 857 SH - OTHER 02 422 0 435 D TRANSOCEAN SEDCO FOREX INC COMMON G90078109 91 3446 SH - DEFINED 23 3446 0 0 D TRANSOCEAN SEDCO FOREX INC COMMON G90078109 18 683 SH - DEFINED 23 683 0 0 D TYCOM LTD COMMON G9144B106 28471 3626940 SH - DEFINED 12 3307940 0 319000 D TYCOM LTD COMMON G9144B106 22 2800 SH - OTHER 12 0 0 2800 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 6 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TYCOM LTD COMMON G9144B106 2105 268200 SH - DEFINED 12 105500 0 162700 D TYCOM LTD COMMON G9144B106 6 760 SH - DEFINED 20 0 760 0 D WHITE MTNS INS GROUP LTD COMMON G9618E107 4662 14000 SH - DEFINED 20 14000 0 0 D WHITE MTNS INS GROUP LTD COMMON G9618E107 67 200 SH - OTHER 25 200 0 0 D WHITE MTNS INS GROUP LTD COMMON G9618E107 233 700 SH - DEFINED 12 0 0 700 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 7130 304850 SH - DEFINED 12 299550 0 5300 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 1938 82845 SH - OTHER 23 0 82845 0 D XOMA LTD COMMON G9825R107 30 3500 SH - OTHER 26 0 3500 0 D XOMA LTD COMMON G9825R107 4475 530790 SH - DEFINED 12 521194 0 9596 D XOMA LTD COMMON G9825R107 41 4827 SH - DEFINED 10 0 0 4827 D XOMA LTD COMMON G9825R107 3914 464294 SH - DEFINED 20 352686 0 93831 D XOMA LTD COMMON G9825R107 11 1325 SH - OTHER 20 0 1325 0 D XOMA LTD COMMON G9825R107 1023 121295 SH - DEFINED 12 121295 0 0 D XOMA LTD COMMON G9825R107 8 1000 SH - DEFINED 16 1000 0 0 D XL CAP LTD COMMON G98255105 46587 589714 SH - DEFINED 20 390147 550 173156 D XL CAP LTD COMMON G98255105 9442 119515 SH - OTHER 20 15320 94095 10100 D XL CAP LTD COMMON G98255105 1264 16000 SH - OTHER 24 16000 0 0 D XL CAP LTD COMMON G98255105 39429 499100 SH - DEFINED 12 431500 0 67600 D XL CAP LTD COMMON G98255105 47 600 SH - OTHER 12 0 0 600 D XL CAP LTD COMMON G98255105 2781 35208 SH - DEFINED 25 33908 0 1300 D XL CAP LTD COMMON G98255105 4054 51321 SH - OTHER 25 41921 0 9400 D XL CAP LTD COMMON G98255105 2 30 SH - DEFINED 05 30 0 0 D XL CAP LTD COMMON G98255105 24 300 SH - OTHER 05 0 0 300 D XL CAP LTD COMMON G98255105 4039 51127 SH - DEFINED 16 51127 0 0 D XL CAP LTD COMMON G98255105 198 2500 SH - DEFINED 14 2500 0 0 D XL CAP LTD COMMON G98255105 14971 189500 SH - DEFINED 12 157700 0 31800 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 7 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D XL CAP LTD COMMON G98255105 2370 30000 SH - OTHER 19 30000 0 0 D XL CAP LTD COMMON G98255105 292 3700 SH - DEFINED 10 2700 0 0 D XL CAP LTD COMMON G98255105 4 50 SH - OTHER 23 0 50 0 D XL CAP LTD COMMON G98255105 15490 196080 SH - DEFINED 23 196080 0 0 D XL CAP LTD COMMON G98255105 452 5718 SH - OTHER 26 0 5718 0 D UBS AG COMMON H8920M855 8 175 SH - OTHER 26 0 175 0 D UBS AG COMMON H8920M855 4 90 SH - OTHER 02 90 0 0 D UBS AG COMMON H8920M855 723 15660 SH - DEFINED 20 0 0 15660 D UBS AG COMMON H8920M855 4063 88048 SH - OTHER 23 0 88048 0 D UBS AG COMMON H8920M855 2308 50000 SH - DEFINED 17 50000 0 0 D UBS AG COMMON H8920M855 15 330 SH - OTHER 04 330 0 0 D UBS AG COMMON H8920M855 244 5282 SH - DEFINED 25 5282 0 0 D AUDIOCODES LTD COMMON M15342104 76 36400 SH - DEFINED 12 36400 0 0 D AUDIOCODES LTD COMMON M15342104 17 8100 SH - DEFINED 12 8100 0 0 D CHECK POINT SOFTWARE TECHNOLOG COMMON M22465104 128 5800 SH - DEFINED 12 5800 0 0 D CHECK POINT SOFTWARE TECHNOLOG COMMON M22465104 5362 243523 SH - DEFINED 20 210 0 238435 D CHECK POINT SOFTWARE TECHNOLOG COMMON M22465104 58 2650 SH - OTHER 20 2650 0 0 D CHECK POINT SOFTWARE TECHNOLOG COMMON M22465104 1689 76718 SH - OTHER 26 0 76718 0 D CHECK POINT SOFTWARE TECHNOLOG COMMON M22465104 9 419 SH - OTHER 04 419 0 0 D CHECK POINT SOFTWARE TECHNOLOG COMMON M22465104 7 300 SH - DEFINED 05 0 0 300 D CHECK POINT SOFTWARE TECHNOLOG COMMON M22465104 65 2952 SH - DEFINED 13 2952 0 0 D CHECK POINT SOFTWARE TECHNOLOG COMMON M22465104 5317 241483 SH - DEFINED 25 241483 0 0 D CHECK POINT SOFTWARE TECHNOLOG COMMON M22465104 32 1450 SH - OTHER 25 1450 0 0 D CHECK POINT SOFTWARE TECHNOLOG COMMON M22465104 6529 296514 SH - DEFINED 23 296514 0 0 D CLICKSOFTWARE TECHNOLOGIES L COMMON M25082104 64 63095 SH - DEFINED 01 63095 0 0 D CLICKSOFTWARE TECHNOLOGIES L COMMON M25082104 60 59208 SH - DEFINED 26 59208 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 8 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ECTEL LTD COMMON M29925100 2381 197576 SH - DEFINED 12 194876 0 2700 D ECTEL LTD COMMON M29925100 995 82600 SH - DEFINED 20 82600 0 0 D ECTEL LTD COMMON M29925100 773 64130 SH - DEFINED 12 64130 0 0 D PRECISE SOFTWARE SOLUTIONS L COMMON M41450103 5765 521743 SH - DEFINED 20 372932 0 131013 D PRECISE SOFTWARE SOLUTIONS L COMMON M41450103 18 1650 SH - OTHER 20 0 1650 0 D PRECISE SOFTWARE SOLUTIONS L COMMON M41450103 69 6237 SH - DEFINED 10 0 0 6237 D PRECISE SOFTWARE SOLUTIONS L COMMON M41450103 5508 498493 SH - DEFINED 12 480085 0 18408 D PRECISE SOFTWARE SOLUTIONS L COMMON M41450103 1805 163340 SH - DEFINED 12 163340 0 0 D VIRYANET LTD COMMON M97540104 0 601 SH - DEFINED 13 601 0 0 D VIRYANET LTD COMMON M97540104 84 105799 SH - DEFINED 26 105799 0 0 D VIRYANET LTD COMMON M97540104 19 23898 SH - DEFINED 01 23898 0 0 D ASM LITHOGRAPHY HLDG N V COMMON N07059111 162 14458 SH - DEFINED 16 14458 0 0 D ASM LITHOGRAPHY HLDG N V COMMON N07059111 87 7763 SH - DEFINED 12 7763 0 0 D ASM LITHOGRAPHY HLDG N V COMMON N07059111 271 24159 SH - DEFINED 20 0 0 24159 D ASM LITHOGRAPHY HLDG N V OPTION N07059905 3 285 SH C DEFINED 16 285 0 0 D CNH GLOBAL N V COMMON N20935107 911 157800 SH - DEFINED 12 157800 0 0 D CNH GLOBAL N V COMMON N20935107 60 10400 SH - DEFINED 12 10400 0 0 D CNH GLOBAL N V COMMON N20935107 28 4910 SH - DEFINED 23 4910 0 0 D CORE LABORATORIES N V COMMON N22717107 6927 538677 SH - DEFINED 12 511677 0 27000 D CORE LABORATORIES N V COMMON N22717107 148 11490 SH - DEFINED 10 0 0 11490 D CORE LABORATORIES N V COMMON N22717107 7967 619544 SH - DEFINED 20 345024 0 255920 D CORE LABORATORIES N V COMMON N22717107 20 1530 SH - OTHER 20 0 1530 0 D CORE LABORATORIES N V COMMON N22717107 1790 139200 SH - DEFINED 12 139200 0 0 D INDIGO N V COMMON N44495104 93 15000 SH - DEFINED 20 15000 0 0 D INDIGO N V COMMON N44495104 281 45500 SH - DEFINED 17 45500 0 0 D INDIGO N V COMMON N44495104 1514 245000 SH - DEFINED 13 245000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 9 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PANAMERICAN BEVERAGES, INC. CL COMMON P74823108 5283 313560 SH - DEFINED 23 313560 0 0 D ROYAL CARIBBEAN CRUISES, LTD. COMMON V7780T103 44 4121 SH - OTHER 26 0 4121 0 D ROYAL CARIBBEAN CRUISES, LTD. COMMON V7780T103 21 2000 SH - DEFINED 20 0 0 0 D ROYAL CARIBBEAN CRUISES, LTD. COMMON V7780T103 60 5600 SH - DEFINED 12 5600 0 0 D ROYAL CARIBBEAN CRUISES, LTD. COMMON V7780T103 893 83200 SH - DEFINED 12 83200 0 0 D ASE TEST LTD. COMMON Y02516105 390 50700 SH - DEFINED 23 50700 0 0 D CREATIVE TECHNOLOGY LTD. ORD. COMMON Y1775U107 1027 214000 SH - OTHER 23 0 214000 0 D FLEXTRONICS INTERNATIONAL LTD. COMMON Y2573F102 18899 1142632 SH - DEFINED 23 1142632 0 0 D FLEXTRONICS INTERNATIONAL LTD. COMMON Y2573F102 24 1446 SH - OTHER 26 0 1446 0 D FLEXTRONICS INTERNATIONAL LTD. COMMON Y2573F102 460 27782 SH - DEFINED 20 0 0 27782 D FLEXTRONICS INTERNATIONAL LTD. COMMON Y2573F102 165 9985 SH - OTHER 20 0 0 9985 D FLEXTRONICS INTERNATIONAL LTD. COMMON Y2573F102 1112 67218 SH - DEFINED 13 67218 0 0 D FLEXTRONICS INTERNATIONAL LTD. COMMON Y2573F102 15 925 SH - OTHER 25 925 0 0 D FLEXTRONICS INTERNATIONAL LTD. COMMON Y2573F102 101 6092 SH - DEFINED 25 992 0 5100 D FLEXTRONICS INTERNATIONAL LTD. COMMON Y2573F102 95 5741 SH - OTHER 25 5741 0 0 D FLEXTRONICS INTERNATIONAL LTD. COMMON Y2573F102 923 55808 SH - DEFINED 23 55808 0 0 D AAR CORP. COMMON 000361105 85 10650 SH - DEFINED 20 0 0 10650 D A.C. MOORE ARTS & CRAFTS, INC. COMMON 00086T103 1117 70000 SH - DEFINED 20 70000 0 0 D ADC TELECOMMUNICATIONS, INC. COMMON 000886101 1745 499896 SH - DEFINED 20 276301 0 223595 D ADC TELECOMMUNICATIONS, INC. COMMON 000886101 309 88487 SH - DEFINED 12 52487 0 36000 D ADC TELECOMMUNICATIONS, INC. COMMON 000886101 11517 3300000 SH - DEFINED 11 3300000 0 0 D ADC TELECOMMUNICATIONS, INC. COMMON 000886101 44 12605 SH - DEFINED 13 12605 0 0 D ADC TELECOMMUNICATIONS, INC. COMMON 000886101 334 95598 SH - DEFINED 05 89598 0 6000 D ADC TELECOMMUNICATIONS, INC. COMMON 000886101 17 4800 SH - OTHER 05 1800 1000 2000 D ADC TELECOMMUNICATIONS, INC. COMMON 000886101 9 2600 SH - DEFINED 04 600 0 2000 D ADC TELECOMMUNICATIONS, INC. COMMON 000886101 3 1000 SH - DEFINED 02 1000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 10 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ADC TELECOMMUNICATIONS, INC. COMMON 000886101 11 3259 SH - OTHER 02 556 0 2703 D ADC TELECOMMUNICATIONS, INC. COMMON 000886101 681 195005 SH - DEFINED 25 161305 2700 31000 D ADC TELECOMMUNICATIONS, INC. COMMON 000886101 120 34425 SH - OTHER 25 33825 0 600 D ADC TELECOMMUNICATIONS, INC. COMMON 000886101 11 3200 SH - OTHER 25 3200 0 0 D ADC TELECOMMUNICATIONS, INC. COMMON 000886101 292 83750 SH - DEFINED 25 79750 0 4000 D ADC TELECOMMUNICATIONS, INC. COMMON 000886101 149 42635 SH - OTHER 26 0 42635 0 D ACT MFG INC COMMON 000973107 155 35000 SH - DEFINED 20 0 0 35000 D ACT MFG INC COMMON 000973107 67 15000 SH - DEFINED 12 15000 0 0 D ACT MFG INC COMMON 000973107 611 137600 SH - DEFINED 12 127900 0 9700 D AFC ENTERPRISES INC COMMON 00104Q107 12301 603002 SH - DEFINED 12 586442 0 16560 D AFC ENTERPRISES INC COMMON 00104Q107 94 4605 SH - DEFINED 10 0 0 4605 D AFC ENTERPRISES INC COMMON 00104Q107 2738 134230 SH - DEFINED 12 134230 0 0 D AFC ENTERPRISES INC COMMON 00104Q107 6495 318373 SH - DEFINED 20 227633 0 90740 D AFC ENTERPRISES INC COMMON 00104Q107 29 1420 SH - OTHER 20 0 1420 0 D AFC ENTERPRISES INC COMMON 00104Q107 2762 135400 SH - DEFINED 06 0 0 135400 D AFLAC, INC. COMMON 001055102 4280 158500 SH - DEFINED 12 90800 0 67700 D AFLAC, INC. COMMON 001055102 2258 83641 SH - DEFINED 20 43216 0 40425 D AFLAC, INC. COMMON 001055102 918 34000 SH - OTHER 20 0 34000 0 D AFLAC, INC. COMMON 001055102 8340 308900 SH - DEFINED 12 137600 0 171300 D AFLAC, INC. COMMON 001055102 55 2050 SH - OTHER 04 2050 0 0 D AFLAC, INC. COMMON 001055102 65 2400 SH - DEFINED 05 2400 0 0 D AFLAC, INC. COMMON 001055102 43 1600 SH - OTHER 05 1600 0 0 D AFLAC, INC. COMMON 001055102 70 2600 SH - DEFINED 25 2600 0 0 D AFLAC, INC. COMMON 001055102 173 6400 SH - DEFINED 25 6400 0 0 D AFLAC, INC. COMMON 001055102 1235 45748 SH - OTHER 25 34748 0 11000 D AFLAC, INC. COMMON 001055102 70 2604 SH - OTHER 02 324 0 2280 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 11 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AFLAC, INC. COMMON 001055102 19 692 SH - DEFINED 23 692 0 0 D AFLAC, INC. COMMON 001055102 57 2100 SH - OTHER 26 0 2100 0 D AFLAC, INC. COMMON 001055102 111 4100 SH - DEFINED 23 4100 0 0 D AFLAC, INC. OPTION 001055953 7 250 SH P DEFINED 16 250 0 0 D AGL RESOURCES, INC. COMMON 001204106 120 6000 SH - DEFINED 20 6000 0 0 D AGL RESOURCES, INC. COMMON 001204106 517 25900 SH - DEFINED 12 25900 0 0 D AGL RESOURCES, INC. COMMON 001204106 18 900 SH - OTHER 05 900 0 0 D AGL RESOURCES, INC. COMMON 001204106 20 1000 SH - OTHER 25 1000 0 0 D AGL RESOURCES, INC. COMMON 001204106 20 1000 SH - DEFINED 25 1000 0 0 D AGL RESOURCES, INC. COMMON 001204106 111 5544 SH - OTHER 25 5544 0 0 D AGL RESOURCES, INC. COMMON 001204106 0 1 SH - DEFINED 26 1 0 0 D AES CORPORATION "CONV BOND" BOND 00130HAN5 41 50000 PRN - DEFINED 25 0 0 0 D AES CORP. COMMON 00130H105 2509 195692 SH - DEFINED 25 120492 4300 70900 D AES CORP. COMMON 00130H105 1540 120121 SH - OTHER 25 93373 1700 25048 D AES CORP. COMMON 00130H105 47 3700 SH - DEFINED 05 3700 0 0 D AES CORP. COMMON 00130H105 13 1000 SH - OTHER 05 0 0 1000 D AES CORP. COMMON 00130H105 34 2650 SH - DEFINED 04 1900 0 750 D AES CORP. COMMON 00130H105 18 1376 SH - OTHER 04 1376 0 0 D AES CORP. COMMON 00130H105 2126 165842 SH - DEFINED 25 165592 0 250 D AES CORP. COMMON 00130H105 108 8397 SH - OTHER 25 8397 0 0 D AES CORP. COMMON 00130H105 3783 295069 SH - DEFINED 20 179518 0 110425 D AES CORP. COMMON 00130H105 851 66400 SH - DEFINED 12 24700 0 41700 D AES CORP. COMMON 00130H105 3200 249604 SH - DEFINED 13 249604 0 0 D AES CORP. COMMON 00130H105 10 800 SH - DEFINED 10 800 0 0 D AES CORP. COMMON 00130H105 2352 183500 SH - DEFINED 12 63100 0 120400 D AES CORP. COMMON 00130H105 9196 717294 SH - DEFINED 23 717294 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 12 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AES CORP. COMMON 00130H105 112 8771 SH - DEFINED 23 8771 0 0 D AES CORP. COMMON 00130H105 284 22144 SH - OTHER 26 0 22144 0 D AES CORP. COMMON 00130H105 32 2467 SH - OTHER 02 146 0 2321 D AES CORP. OPTION 00130H907 13 1000 SH C DEFINED 16 1000 0 0 D AES CORP. OPTION 00130H956 26 2050 SH P DEFINED 16 2050 0 0 D AK STEEL HOLDING CORP. COMMON 001547108 135 16000 SH - DEFINED 13 16000 0 0 D AK STEEL HOLDING CORP. COMMON 001547108 14 1600 SH - DEFINED 16 1600 0 0 D AK STEEL HOLDING CORP. COMMON 001547108 0 57 SH - DEFINED 25 57 0 0 D AK STEEL HOLDING CORP. COMMON 001547108 1 153 SH - OTHER 25 153 0 0 D AMC ENTERTAINMENT, INC. COMMON 001669100 437 41600 SH - DEFINED 12 41600 0 0 D AMC ENTERTAINMENT, INC. COMMON 001669100 76 7200 SH - DEFINED 12 7200 0 0 D AMR CORP. COMMON 001765106 11 600 SH - DEFINED 12 200 0 400 D AMR CORP. COMMON 001765106 16 824 SH - OTHER 02 0 0 824 D AMR CORP. COMMON 001765106 504 26320 SH - OTHER 26 0 26320 0 D AMR CORP. COMMON 001765106 1984 103645 SH - DEFINED 16 103645 0 0 D AMR CORP. COMMON 001765106 66 3431 SH - DEFINED 20 3431 0 0 D AMR CORP. COMMON 001765106 217 11350 SH - DEFINED 25 11350 0 0 D AMR CORP. COMMON 001765106 0 0 SH - OTHER 25 0 0 0 D AMR CORP. COMMON 001765106 41 2120 SH - DEFINED 25 2120 0 0 D AMR CORP. OPTION 001765908 8 400 SH C DEFINED 16 400 0 0 D AOL TIME WARNER INC COMMON 00184A105 24 713 SH - DEFINED 16 713 0 0 D AOL TIME WARNER INC COMMON 00184A105 20198 610200 SH - DEFINED 14 610200 0 0 D AOL TIME WARNER INC COMMON 00184A105 8177 247054 SH - DEFINED 12 208459 0 38595 D AOL TIME WARNER INC COMMON 00184A105 993 30000 SH - OTHER 19 30000 0 0 D AOL TIME WARNER INC COMMON 00184A105 9210 278241 SH - DEFINED 10 140283 5225 118283 D AOL TIME WARNER INC COMMON 00184A105 858 25925 SH - OTHER 10 15600 4325 6000 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 13 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AOL TIME WARNER INC COMMON 00184A105 267184 8072024 SH - DEFINED 12 6069010 0 2003014 D AOL TIME WARNER INC COMMON 00184A105 599 18100 SH - OTHER 12 18100 0 0 D AOL TIME WARNER INC COMMON 00184A105 167214 5051796 SH - DEFINED 20 2745245 46718 2081129 D AOL TIME WARNER INC COMMON 00184A105 38292 1156869 SH - OTHER 20 334218 639716 182935 D AOL TIME WARNER INC COMMON 00184A105 139378 4210812 SH - DEFINED 12 3369828 35450 805534 D AOL TIME WARNER INC COMMON 00184A105 42665 1288965 SH - DEFINED 25 1278440 0 10525 D AOL TIME WARNER INC COMMON 00184A105 5943 179559 SH - OTHER 25 161109 9200 9250 D AOL TIME WARNER INC COMMON 00184A105 396 11950 SH - DEFINED 04 10300 0 1650 D AOL TIME WARNER INC COMMON 00184A105 3143 94953 SH - OTHER 04 94353 0 600 D AOL TIME WARNER INC COMMON 00184A105 6452 194928 SH - DEFINED 05 188228 0 6700 D AOL TIME WARNER INC COMMON 00184A105 1305 39426 SH - OTHER 05 28746 6130 4550 D AOL TIME WARNER INC COMMON 00184A105 23046 696240 SH - DEFINED 06 64230 0 632010 D AOL TIME WARNER INC COMMON 00184A105 65614 1982301 SH - DEFINED 25 1809144 18050 155107 D AOL TIME WARNER INC COMMON 00184A105 40567 1225588 SH - OTHER 25 770702 37290 417596 D AOL TIME WARNER INC COMMON 00184A105 20506 619523 SH - OTHER 26 0 619523 0 D AOL TIME WARNER INC COMMON 00184A105 664 20050 SH - DEFINED 02 20050 0 0 D AOL TIME WARNER INC COMMON 00184A105 1011 30541 SH - OTHER 02 11890 0 18651 D AOL TIME WARNER INC COMMON 00184A105 6636 200476 SH - DEFINED 23 200476 0 0 D AOL TIME WARNER INC COMMON 00184A105 26587 803246 SH - DEFINED 23 803246 0 0 D AOL TIME WARNER INC COMMON 00184A105 24 720 SH - OTHER 23 0 720 0 D AOL TIME WARNER INC COMMON 00184A105 76 2291 SH - DEFINED 12 2291 0 0 D AOL TIME WARNER INC COMMON 00184A105 6 180 SH - OTHER 23 0 180 0 D AOL TIME WARNER INC COMMON 00184A105 880692 26606999 SH - DEFINED 12 20070099 0 6536900 D AOL TIME WARNER INC COMMON 00184A105 19327 583900 SH - OTHER 12 36800 0 547100 D AOL TIME WARNER INC COMMON 00184A105 1971 59550 SH - OTHER 24 59550 0 0 D AOL TIME WARNER INC OPTION 00184A907 109 3300 SH C DEFINED 13 3300 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 14 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AOL TIME WARNER INC OPTION 00184A907 2713 81956 SH C DEFINED 16 81956 0 0 D AOL TIME WARNER INC OPTION 00184A956 567 17125 SH P DEFINED 16 17125 0 0 D AOL TIME WARNER INC OPTION 00184A956 23 700 SH P DEFINED 13 700 0 0 D AT&T CORP. COMMON 001957109 20446 1059387 SH - DEFINED 06 0 0 1059387 D AT&T CORP. COMMON 001957109 1002 51929 SH - OTHER 05 25821 4618 21490 D AT&T CORP. COMMON 001957109 308 15980 SH - DEFINED 05 13896 0 2084 D AT&T CORP. COMMON 001957109 48 2506 SH - DEFINED 04 2150 0 356 D AT&T CORP. COMMON 001957109 189 9804 SH - OTHER 04 9804 0 0 D AT&T CORP. COMMON 001957109 15239 789594 SH - DEFINED 25 781935 0 7659 D AT&T CORP. COMMON 001957109 2415 125153 SH - OTHER 25 116126 9027 0 D AT&T CORP. COMMON 001957109 13513 700167 SH - DEFINED 25 682800 659 16708 D AT&T CORP. COMMON 001957109 18829 975574 SH - OTHER 25 833069 22330 120175 D AT&T CORP. COMMON 001957109 0 20 SH - DEFINED 17 20 0 0 D AT&T CORP. COMMON 001957109 15 763 SH - DEFINED 16 763 0 0 D AT&T CORP. COMMON 001957109 57006 2953694 SH - DEFINED 12 1862266 0 1091428 D AT&T CORP. COMMON 001957109 112 5800 SH - OTHER 12 5800 0 0 D AT&T CORP. COMMON 001957109 27182 1408402 SH - DEFINED 20 559398 2417 821850 D AT&T CORP. COMMON 001957109 7329 379735 SH - OTHER 20 228511 107083 44141 D AT&T CORP. COMMON 001957109 75 3886 SH - DEFINED 10 3886 0 0 D AT&T CORP. COMMON 001957109 195291 10118710 SH - DEFINED 12 7400368 0 2718342 D AT&T CORP. COMMON 001957109 1951 101100 SH - OTHER 12 7600 0 93500 D AT&T CORP. COMMON 001957109 0 1 SH - DEFINED 26 1 0 0 D AT&T CORP. COMMON 001957109 6 287 SH - OTHER 23 0 287 0 D AT&T CORP. COMMON 001957109 68 3545 SH - DEFINED 23 3545 0 0 D AT&T CORP. COMMON 001957109 2667 138178 SH - DEFINED 23 138178 0 0 D AT&T CORP. COMMON 001957109 6 300 SH - DEFINED 02 300 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 15 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AT&T CORP. COMMON 001957109 414 21473 SH - OTHER 02 5182 0 16291 D AT&T CORP. COMMON 001957109 9413 487722 SH - OTHER 26 0 487722 0 D AT&T CORP. OPTION 001957901 782 40500 SH C DEFINED 16 40500 0 0 D AT&T CORP. OPTION 001957901 38 1965 SH C DEFINED 13 1965 0 0 D AT&T CORP. OPTION 001957950 704 36500 SH P DEFINED 16 36500 0 0 D ATMI INC. COMMON 00207R101 1 51 SH - DEFINED 13 51 0 0 D ATMI INC. COMMON 00207R101 1636 105890 SH - DEFINED 20 90000 0 15300 D ATMI INC. COMMON 00207R101 36 2300 SH - DEFINED 12 2300 0 0 D ATMI INC. COMMON 00207R101 522 33800 SH - DEFINED 12 33800 0 0 D ASAT HLDGS LTD COMMON 00208B105 8814 3205200 SH - DEFINED 03 3205200 0 0 D ATS MEDICAL, INC. COMMON 002083103 2501 625220 SH - DEFINED 12 620000 0 5220 D AT&T WIRELESS SVCS INC COMMON 00209A106 75623 5061780 SH - DEFINED 12 3326842 0 1734938 D AT&T WIRELESS SVCS INC COMMON 00209A106 2027 135700 SH - OTHER 12 5300 0 130400 D AT&T WIRELESS SVCS INC COMMON 00209A106 19 1249 SH - DEFINED 10 1249 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 2358 157851 SH - OTHER 26 0 157851 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 97 6504 SH - OTHER 02 1262 0 5242 D AT&T WIRELESS SVCS INC COMMON 00209A106 407 27234 SH - DEFINED 23 27234 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 17 1140 SH - DEFINED 23 1140 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 0 0 SH - OTHER 23 0 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 37936 2539207 SH - DEFINED 12 1790254 0 748953 D AT&T WIRELESS SVCS INC COMMON 00209A106 37 2510 SH - OTHER 12 2510 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 1137 76104 SH - DEFINED 13 76104 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 2 112 SH - DEFINED 16 112 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 7338 491139 SH - DEFINED 11 491139 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 8730 584361 SH - DEFINED 20 275357 777 298506 D AT&T WIRELESS SVCS INC COMMON 00209A106 1792 119956 SH - OTHER 20 74328 31427 14201 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 16 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AT&T WIRELESS SVCS INC COMMON 00209A106 4978 333201 SH - DEFINED 06 27602 0 305599 D AT&T WIRELESS SVCS INC COMMON 00209A106 59 3982 SH - DEFINED 05 3558 0 424 D AT&T WIRELESS SVCS INC COMMON 00209A106 216 14472 SH - OTHER 05 6400 1481 6591 D AT&T WIRELESS SVCS INC COMMON 00209A106 11 744 SH - DEFINED 04 304 0 440 D AT&T WIRELESS SVCS INC COMMON 00209A106 98 6527 SH - OTHER 04 6527 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 2555 170996 SH - DEFINED 25 168741 0 2255 D AT&T WIRELESS SVCS INC COMMON 00209A106 643 43047 SH - OTHER 25 40144 2903 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 10350 692770 SH - DEFINED 25 680880 211 11679 D AT&T WIRELESS SVCS INC COMMON 00209A106 5320 356097 SH - OTHER 25 299774 7948 48375 D AT&T WIRELESS SVCS INC OPTION 00209A908 173 11584 SH C DEFINED 16 11584 0 0 D AT&T WIRELESS SVCS INC OPTION 00209A957 173 11584 SH P DEFINED 16 11584 0 0 D AVX CORP. COMMON 002444107 433 26600 SH - DEFINED 12 9500 0 17100 D AVX CORP. COMMON 002444107 33 2000 SH - OTHER 25 1000 0 1000 D AVX CORP. COMMON 002444107 24 1453 SH - DEFINED 23 1453 0 0 D AXT INC COMMON 00246W103 4424 417366 SH - DEFINED 12 377546 0 39820 D AXT INC COMMON 00246W103 36 3400 SH - DEFINED 10 0 0 3400 D AXT INC COMMON 00246W103 4028 379997 SH - DEFINED 20 296447 0 73700 D AXT INC COMMON 00246W103 14 1348 SH - OTHER 20 0 1348 0 D AXT INC COMMON 00246W103 991 93500 SH - DEFINED 12 93500 0 0 D AARON RENTS, INC. CL. 'B' COMMON 002535201 1361 87800 SH - DEFINED 12 0 0 0 D AARON RENTS, INC. CL. 'B' COMMON 002535201 99 6400 SH - DEFINED 20 0 0 0 D AARON RENTS, INC. CL. 'B' COMMON 002535201 577 37200 SH - DEFINED 12 0 0 0 D AARON RENTS, INC. COMMON 002535300 59 4200 SH - DEFINED 20 0 0 4200 D ABBOTT LABORATORIES, INC. COMMON 002824100 48052 926745 SH - DEFINED 20 620558 10000 255237 D ABBOTT LABORATORIES, INC. COMMON 002824100 30490 588052 SH - OTHER 20 130870 441182 16000 D ABBOTT LABORATORIES, INC. COMMON 002824100 285759 5511268 SH - DEFINED 12 3970968 0 1540300 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 17 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ABBOTT LABORATORIES, INC. COMMON 002824100 5781 111500 SH - OTHER 12 8400 0 103100 D ABBOTT LABORATORIES, INC. COMMON 002824100 75499 1456100 SH - DEFINED 12 1456100 0 0 D ABBOTT LABORATORIES, INC. COMMON 002824100 6124 118109 SH - DEFINED 10 58750 1900 55859 D ABBOTT LABORATORIES, INC. COMMON 002824100 910 17550 SH - OTHER 10 9400 150 8000 D ABBOTT LABORATORIES, INC. COMMON 002824100 102963 1985789 SH - DEFINED 12 1237400 0 748389 D ABBOTT LABORATORIES, INC. COMMON 002824100 207 4000 SH - OTHER 12 4000 0 0 D ABBOTT LABORATORIES, INC. COMMON 002824100 22397 431964 SH - DEFINED 11 431964 0 0 D ABBOTT LABORATORIES, INC. COMMON 002824100 83299 1606529 SH - DEFINED 25 1412430 4650 189449 D ABBOTT LABORATORIES, INC. COMMON 002824100 114608 2210379 SH - OTHER 25 850931 39335 1320113 D ABBOTT LABORATORIES, INC. COMMON 002824100 45910 885433 SH - DEFINED 25 856758 600 28075 D ABBOTT LABORATORIES, INC. COMMON 002824100 9753 188106 SH - OTHER 25 133746 20860 33500 D ABBOTT LABORATORIES, INC. COMMON 002824100 301 5800 SH - DEFINED 04 4600 0 1200 D ABBOTT LABORATORIES, INC. COMMON 002824100 162 3132 SH - OTHER 04 2732 0 400 D ABBOTT LABORATORIES, INC. COMMON 002824100 1716 33100 SH - DEFINED 05 33100 0 0 D ABBOTT LABORATORIES, INC. COMMON 002824100 1873 36122 SH - OTHER 05 6500 2200 27422 D ABBOTT LABORATORIES, INC. COMMON 002824100 70160 1353133 SH - DEFINED 06 62600 0 1290533 D ABBOTT LABORATORIES, INC. COMMON 002824100 76 1458 SH - DEFINED 23 1458 0 0 D ABBOTT LABORATORIES, INC. COMMON 002824100 24 471 SH - OTHER 23 0 471 0 D ABBOTT LABORATORIES, INC. COMMON 002824100 4325 83409 SH - DEFINED 23 83409 0 0 D ABBOTT LABORATORIES, INC. COMMON 002824100 3 60 SH - OTHER 23 0 60 0 D ABBOTT LABORATORIES, INC. COMMON 002824100 2351 45350 SH - DEFINED 02 45350 0 0 D ABBOTT LABORATORIES, INC. COMMON 002824100 4175 80517 SH - OTHER 02 73197 0 7320 D ABBOTT LABORATORIES, INC. COMMON 002824100 53120 1024497 SH - OTHER 26 0 1024497 0 D ABBOTT LABORATORIES, INC. OPTION 002824902 62 1200 SH C DEFINED 13 1200 0 0 D ABBOTT LABORATORIES, INC. OPTION 002824902 238 4585 SH C DEFINED 16 4585 0 0 D ABERCROMBIE & FITCH CO-CL A COMMON 002896207 60 3400 SH - DEFINED 14 3400 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 18 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ABERCROMBIE & FITCH CO-CL A COMMON 002896207 21031 1195640 SH - DEFINED 12 990240 0 205400 D ABERCROMBIE & FITCH CO-CL A COMMON 002896207 53 3000 SH - OTHER 12 3000 0 0 D ABERCROMBIE & FITCH CO-CL A COMMON 002896207 85538 4862892 SH - DEFINED 12 3958792 0 904100 D ABERCROMBIE & FITCH CO-CL A COMMON 002896207 1761 100100 SH - OTHER 12 7000 0 93100 D ABERCROMBIE & FITCH CO-CL A COMMON 002896207 2272 129173 SH - DEFINED 20 64901 0 59542 D ABERCROMBIE & FITCH CO-CL A COMMON 002896207 7 400 SH - OTHER 20 400 0 0 D ABERCROMBIE & FITCH CO-CL A COMMON 002896207 1 55 SH - DEFINED 05 55 0 0 D ABERCROMBIE & FITCH CO-CL A COMMON 002896207 7536 428414 SH - DEFINED 25 343203 0 85211 D ABERCROMBIE & FITCH CO-CL A COMMON 002896207 2963 168452 SH - OTHER 25 134415 0 34037 D ABERCROMBIE & FITCH CO-CL A COMMON 002896207 24 1350 SH - OTHER 26 0 1350 0 D ABERDEEN ASIA PACIFIC INCOM UNIT 003009107 110 27806 SH - DEFINED 25 27806 0 0 D ABERDEEN ASIA PACIFIC INCOM UNIT 003009107 67 16841 SH - OTHER 25 16841 0 0 D ABGENIX INC COMMON 00339B107 35 1530 SH - OTHER 20 0 1530 0 D ABGENIX INC COMMON 00339B107 8764 386089 SH - DEFINED 20 231304 0 144485 D ABGENIX INC COMMON 00339B107 23546 1037254 SH - DEFINED 12 1001794 0 35460 D ABGENIX INC COMMON 00339B107 149 6550 SH - DEFINED 10 0 0 6550 D ABGENIX INC COMMON 00339B107 24395 1074657 SH - DEFINED 12 1074657 0 0 D ABGENIX INC COMMON 00339B107 2741 120770 SH - DEFINED 12 120770 0 0 D ABGENIX INC COMMON 00339B107 26 1158 SH - DEFINED 13 1158 0 0 D ABGENIX INC COMMON 00339B107 2711 119431 SH - OTHER 23 0 119431 0 D ABRAXAS PETE CORP COMMON 003830106 279 144600 SH - DEFINED 12 144600 0 0 D ABRAXAS PETE CORP COMMON 003830106 1959 1014829 SH - DEFINED 12 1014829 0 0 D ABRAXAS PETE CORP COMMON 003830106 579 300000 SH - DEFINED 20 300000 0 0 D ACCLAIM ENTERTAINMENT, INC. COMMON 004325205 88 32800 SH - DEFINED 20 0 0 32800 D ACCLAIM ENTERTAINMENT, INC. COMMON 004325205 106 39600 SH - DEFINED 12 39600 0 0 D ACCLAIM ENTERTAINMENT, INC. COMMON 004325205 165 61600 SH - DEFINED 12 61600 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 19 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ACCREDO HEALTH INC COMMON 00437V104 1214 33350 SH - DEFINED 12 33350 0 0 D ACCREDO HEALTH INC COMMON 00437V104 48 1319 SH - DEFINED 13 1319 0 0 D ACCREDO HEALTH INC COMMON 00437V104 10957 301022 SH - DEFINED 20 246793 0 49504 D ACCREDO HEALTH INC COMMON 00437V104 41 1120 SH - OTHER 20 0 1120 0 D ACCREDO HEALTH INC COMMON 00437V104 6086 167211 SH - DEFINED 12 157314 0 9897 D ACCREDO HEALTH INC COMMON 00437V104 87 2390 SH - DEFINED 10 0 0 2390 D ACCRUE SOFTWARE INC COMMON 00437W102 5 22250 SH - DEFINED 20 0 0 22250 D ACTIVISION INC NEW COMMON 004930202 1874 68850 SH - DEFINED 20 45000 0 21950 D ACTIVISION INC NEW COMMON 004930202 841 30900 SH - DEFINED 12 30900 0 0 D ACTIVISION INC NEW COMMON 004930202 27 1000 SH - DEFINED 10 0 0 1000 D ACTIVISION INC NEW COMMON 004930202 2594 95300 SH - DEFINED 12 93200 0 2100 D ACTIVISION INC NEW COMMON 004930202 1 35 SH - DEFINED 05 35 0 0 D ACTEL CORPORATION COMMON 004934105 2837 159750 SH - DEFINED 06 0 0 159750 D ACTEL CORPORATION COMMON 004934105 960 54055 SH - DEFINED 25 54055 0 0 D ACTEL CORPORATION COMMON 004934105 17 950 SH - DEFINED 25 800 0 150 D ACTEL CORPORATION COMMON 004934105 8 450 SH - OTHER 25 450 0 0 D ACTEL CORPORATION COMMON 004934105 314 17700 SH - DEFINED 12 300 0 17400 D ACTEL CORPORATION COMMON 004934105 94 5300 SH - DEFINED 20 0 0 5300 D ACTEL CORPORATION COMMON 004934105 985 55455 SH - DEFINED 12 150 0 55305 D ACTEL CORPORATION COMMON 004934105 103 5807 SH - DEFINED 23 5807 0 0 D ACTIVE POWER INC COMMON 00504W100 28 5535 SH - DEFINED 20 5535 0 0 D ACTIVE POWER INC COMMON 00504W100 957 191093 SH - DEFINED 25 191093 0 0 D ACTUATE CORP COMMON 00508B102 175 41700 SH - DEFINED 20 0 0 16400 D ACTUATE CORP COMMON 00508B102 232 55300 SH - DEFINED 12 55300 0 0 D ACTUATE CORP COMMON 00508B102 21 5100 SH - DEFINED 12 4900 0 200 D ACXIOM CORP. COMMON 005125109 128 13600 SH - DEFINED 20 0 0 13600 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 20 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ADAMS EXPRESS CO. COMMON 006212104 33 2214 SH - DEFINED 25 2214 0 0 D ADAMS EXPRESS CO. COMMON 006212104 219 14689 SH - OTHER 25 14689 0 0 D ADAMS EXPRESS CO. COMMON 006212104 128 8620 SH - OTHER 25 8620 0 0 D ADAMS EXPRESS CO. COMMON 006212104 5 320 SH - OTHER 26 0 320 0 D ADAPTEC, INC. COMMON 00651F108 0 15 SH - OTHER 02 15 0 0 D ADAPTEC, INC. COMMON 00651F108 6 796 SH - OTHER 04 796 0 0 D ADAPTEC, INC. COMMON 00651F108 162 20600 SH - DEFINED 20 0 0 20600 D ADAPTEC, INC. COMMON 00651F108 1 170 SH - DEFINED 13 170 0 0 D ADECCO SA COMMON 006754105 323 38000 SH - DEFINED 20 0 0 38000 D ADELPHIA COMMUNICATIONS CORP. COMMON 006848105 2191 98700 SH - DEFINED 20 31700 0 65100 D ADELPHIA COMMUNICATIONS CORP. COMMON 006848105 6763 304643 SH - DEFINED 12 249143 0 55500 D ADELPHIA COMMUNICATIONS CORP. COMMON 006848105 16735 753813 SH - DEFINED 12 614413 0 139400 D ADELPHIA COMMUNICATIONS CORP. COMMON 006848105 27 1200 SH - OTHER 12 1200 0 0 D ADELPHIA COMMUNICATIONS CORP. COMMON 006848105 72052 3245585 SH - DEFINED 12 2702785 0 542800 D ADELPHIA COMMUNICATIONS CORP. COMMON 006848105 868 39100 SH - OTHER 12 3700 0 35400 D ADELPHIA COMMUNICATIONS CORP. COMMON 006848105 1038 46777 SH - DEFINED 13 46777 0 0 D ADELPHIA COMMUNICATIONS CORP. COMMON 006848105 60 2700 SH - DEFINED 14 2700 0 0 D ADMINISTAFF INC COMMON 007094105 727 27950 SH - DEFINED 12 27950 0 0 D ADMINISTAFF INC COMMON 007094105 3121 120035 SH - DEFINED 20 91310 0 28725 D ADMINISTAFF INC COMMON 007094105 68 2600 SH - OTHER 20 0 2600 0 D ADMINISTAFF INC COMMON 007094105 3489 134206 SH - DEFINED 12 131306 0 2900 D ADMINISTAFF INC COMMON 007094105 36 1375 SH - DEFINED 10 0 0 1375 D ADMINISTAFF INC COMMON 007094105 1654 63600 SH - DEFINED 06 0 0 63600 D ADMINISTAFF INC OPTION 007094907 39 1502 SH C DEFINED 16 1502 0 0 D ADMINISTAFF INC OPTION 007094956 39 1502 SH P DEFINED 16 1502 0 0 D ADOBE SYSTEMS, INC. COMMON 00724F101 73 3048 SH - DEFINED 13 3048 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 21 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ADOBE SYSTEMS, INC. COMMON 00724F101 343 14324 SH - DEFINED 16 14324 0 0 D ADOBE SYSTEMS, INC. COMMON 00724F101 3252 135600 SH - DEFINED 12 80600 0 55000 D ADOBE SYSTEMS, INC. COMMON 00724F101 5899 245990 SH - DEFINED 12 140490 0 105500 D ADOBE SYSTEMS, INC. COMMON 00724F101 751 31323 SH - DEFINED 20 13108 0 18215 D ADOBE SYSTEMS, INC. COMMON 00724F101 125 5200 SH - DEFINED 04 3700 0 1500 D ADOBE SYSTEMS, INC. COMMON 00724F101 101 4230 SH - OTHER 04 2230 0 2000 D ADOBE SYSTEMS, INC. COMMON 00724F101 2296 95750 SH - DEFINED 25 95650 0 100 D ADOBE SYSTEMS, INC. COMMON 00724F101 482 20100 SH - OTHER 25 20100 0 0 D ADOBE SYSTEMS, INC. COMMON 00724F101 673 28080 SH - DEFINED 25 27880 0 200 D ADOBE SYSTEMS, INC. COMMON 00724F101 1140 47560 SH - OTHER 25 25460 0 22100 D ADOBE SYSTEMS, INC. COMMON 00724F101 288 12000 SH - DEFINED 02 12000 0 0 D ADOBE SYSTEMS, INC. COMMON 00724F101 31 1280 SH - OTHER 02 40 0 1240 D ADOBE SYSTEMS, INC. COMMON 00724F101 43 1800 SH - OTHER 26 0 1800 0 D ADOBE SYSTEMS, INC. COMMON 00724F101 25 1030 SH - DEFINED 23 1030 0 0 D ADOLOR CORP COMMON 00724X102 1667 98479 SH - DEFINED 20 62294 0 35485 D ADOLOR CORP COMMON 00724X102 34 2000 SH - OTHER 20 0 2000 0 D ADOLOR CORP COMMON 00724X102 2271 134115 SH - DEFINED 12 129765 0 4350 D ADOLOR CORP COMMON 00724X102 33 1930 SH - DEFINED 10 0 0 1930 D ADOLOR CORP COMMON 00724X102 652 38500 SH - DEFINED 12 38500 0 0 D ADVANCED DIGITAL INFORMATION COMMON 007525108 64 6200 SH - DEFINED 12 6200 0 0 D ADVANCED DIGITAL INFORMATION COMMON 007525108 1 82 SH - DEFINED 13 82 0 0 D ADVANCED DIGITAL INFORMATION COMMON 007525108 18 1700 SH - DEFINED 12 600 0 1100 D ADVANCED DIGITAL INFORMATION COMMON 007525108 74 7200 SH - DEFINED 20 0 0 7200 D ADVANCED DIGITAL INFORMATION COMMON 007525108 87 8420 SH - DEFINED 23 8420 0 0 D ADVANCED DIGITAL INFORMATION COMMON 007525108 384 37211 SH - DEFINED 03 37211 0 0 D ADVANCED MARKETING SERVICES, I COMMON 00753T105 578 37675 SH - DEFINED 12 37675 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 22 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ADVANCED FIBRE COMMUNICATION COMMON 00754A105 9665 661501 SH - DEFINED 12 631841 0 29660 D ADVANCED FIBRE COMMUNICATION COMMON 00754A105 138 9450 SH - DEFINED 10 0 0 9450 D ADVANCED FIBRE COMMUNICATION COMMON 00754A105 10331 707118 SH - DEFINED 20 510023 0 183970 D ADVANCED FIBRE COMMUNICATION COMMON 00754A105 40 2765 SH - OTHER 20 0 2765 0 D ADVANCED FIBRE COMMUNICATION COMMON 00754A105 1 66 SH - DEFINED 13 66 0 0 D ADVANCED FIBRE COMMUNICATION COMMON 00754A105 2533 173400 SH - DEFINED 12 173400 0 0 D ADVANCED SEMICONDUCTOR ENGR COMMON 00756M404 88 38200 SH - DEFINED 17 38200 0 0 D ADVO, INC. COMMON 007585102 3481 102369 SH - DEFINED 12 26450 0 75919 D ADVO, INC. COMMON 007585102 313 9200 SH - DEFINED 12 9200 0 0 D ADVO, INC. COMMON 007585102 44 1300 SH - DEFINED 25 1100 0 200 D ADVO, INC. COMMON 007585102 19 550 SH - OTHER 25 550 0 0 D ADVO, INC. COMMON 007585102 2527 74319 SH - DEFINED 25 74319 0 0 D ADVO, INC. COMMON 007585102 7521 221200 SH - DEFINED 06 0 0 221200 D ADVANCEPCS COMMON 00790K109 151 2100 SH - DEFINED 12 2100 0 0 D ADVANCEPCS COMMON 00790K109 370 5161 SH - DEFINED 10 5161 0 0 D ADVANCEPCS COMMON 00790K109 10684 148845 SH - DEFINED 12 21100 0 127745 D ADVANCEPCS COMMON 00790K109 14 190 SH - DEFINED 23 190 0 0 D ADVANCEPCS COMMON 00790K109 118 1650 SH - DEFINED 25 1400 0 250 D ADVANCEPCS COMMON 00790K109 50 700 SH - OTHER 25 700 0 0 D ADVANCEPCS COMMON 00790K109 9022 125695 SH - DEFINED 25 125695 0 0 D ADVANCEPCS COMMON 00790K109 24129 336150 SH - DEFINED 06 0 0 336150 D ADVANCED MICRO DEVICES, INC. COMMON 007903107 10 1200 SH - DEFINED 25 1200 0 0 D ADVANCED MICRO DEVICES, INC. COMMON 007903107 700 85829 SH - DEFINED 16 85829 0 0 D ADVANCED MICRO DEVICES, INC. COMMON 007903107 4 472 SH - OTHER 04 472 0 0 D ADVANCED MICRO DEVICES, INC. COMMON 007903107 26 3200 SH - DEFINED 12 0 0 3200 D ADVANCED MICRO DEVICES, INC. COMMON 007903107 77 9485 SH - DEFINED 20 200 0 9285 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 23 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ADVANCED MICRO DEVICES, INC. COMMON 007903107 7 800 SH - OTHER 25 0 0 800 D ADVANCED MICRO DEVICES, INC. COMMON 007903107 240 29485 SH - DEFINED 23 29485 0 0 D ADVANCED MICRO DEVICES, INC. COMMON 007903107 12 1420 SH - OTHER 02 136 0 1284 D ADVANCED MICRO DEVICES, INC. COMMON 007903107 15 1800 SH - DEFINED 23 1800 0 0 D ADVANCED MICRO DEVICES, INC. COMMON 007903107 22 2650 SH - OTHER 26 0 2650 0 D ADVANCED MICRO DEVICES, INC. OPTION 007903909 5 650 SH C DEFINED 13 650 0 0 D AEGON N V COMMON 007924103 9 346 SH - OTHER 05 346 0 0 D AEGON N V COMMON 007924103 2306 88367 SH - DEFINED 20 72880 0 12374 D AEGON N V COMMON 007924103 42 1615 SH - OTHER 20 0 1615 0 D AEGON N V COMMON 007924103 5 200 SH - OTHER 02 0 0 200 D AEGON N V COMMON 007924103 329 12595 SH - DEFINED 25 10435 0 2160 D AEGON N V COMMON 007924103 801 30694 SH - OTHER 25 10238 0 20456 D AEGON N V COMMON 007924103 496 19008 SH - OTHER 26 0 19008 0 D ADVANTA CORP. CLASS "A" COMMON 007942105 264 28100 SH - DEFINED 12 28100 0 0 D AEIS 5.00 2006 PREF CONV 007973AB6 889 1000000 SH - DEFINED 13 0 0 0 D ADVANCED ENERGY INDUSTRIES, IN COMMON 007973100 166 10000 SH - DEFINED 20 0 0 10000 D ADVANCED ENERGY INDUSTRIES, IN OPTION 007973902 80 4837 SH C DEFINED 16 4837 0 0 D ADVENT SOFTWARE, INC. COMMON 007974108 37 973 SH - DEFINED 13 973 0 0 D ADVENT SOFTWARE, INC. COMMON 007974108 12037 319700 SH - DEFINED 06 0 0 319700 D ADVENT SOFTWARE, INC. COMMON 007974108 3220 85515 SH - DEFINED 25 85515 0 0 D ADVENT SOFTWARE, INC. COMMON 007974108 478 12700 SH - DEFINED 20 0 0 12700 D ADVENT SOFTWARE, INC. COMMON 007974108 12746 338543 SH - DEFINED 12 334483 0 4060 D ADVENT SOFTWARE, INC. COMMON 007974108 53 1400 SH - DEFINED 25 1200 0 200 D ADVENT SOFTWARE, INC. COMMON 007974108 328 8700 SH - OTHER 25 700 0 8000 D ADVENT SOFTWARE, INC. COMMON 007974108 2677 71095 SH - OTHER 23 0 71095 0 D ADVENT SOFTWARE, INC. COMMON 007974108 11 300 SH - OTHER 26 0 300 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 24 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ADVENT SOFTWARE, INC. COMMON 007974108 3299 87615 SH - DEFINED 12 250 0 87365 D ADVENT SOFTWARE, INC. COMMON 007974108 1133 30100 SH - OTHER 23 0 30100 0 D AES TR III PREF CONV 00808N202 70 212561 SH - DEFINED 13 0 0 0 D AETHER SYS INC COMMON 00808V105 141 22433 SH - DEFINED 20 0 0 22433 D AETHER SYS INC COMMON 00808V105 1 200 SH - OTHER 26 0 200 0 D AETHER SYS INC COMMON 00808V105 55 8711 SH - DEFINED 01 8711 0 0 D AETNA INC NEW COMMON 00817Y108 254 8775 SH - OTHER 26 0 8775 0 D AETNA INC NEW COMMON 00817Y108 1299 44950 SH - DEFINED 20 20550 0 4475 D AETNA INC NEW COMMON 00817Y108 36 1242 SH - OTHER 20 1242 0 0 D AETNA INC NEW COMMON 00817Y108 904 31300 SH - DEFINED 12 200 0 31100 D AETNA INC NEW COMMON 00817Y108 35 1200 SH - OTHER 05 1200 0 0 D AETNA INC NEW COMMON 00817Y108 1 38 SH - DEFINED 05 38 0 0 D AETNA INC NEW COMMON 00817Y108 22 750 SH - OTHER 25 0 750 0 D AETNA INC NEW COMMON 00817Y108 1510 52255 SH - DEFINED 16 52255 0 0 D AETNA INC NEW COMMON 00817Y108 19 663 SH - OTHER 04 663 0 0 D AETNA INC NEW COMMON 00817Y108 20 679 SH - OTHER 02 8 0 671 D AETNA INC NEW COMMON 00817Y108 150 5177 SH - DEFINED 25 3577 0 1600 D AETNA INC NEW COMMON 00817Y108 312 10805 SH - OTHER 25 7305 300 3200 D AETNA INC NEW OPTION 00817Y959 3 100 SH P DEFINED 13 100 0 0 D AFFILIATED COMPUTER SERVICES, COMMON 008190100 26981 331425 SH - DEFINED 06 0 0 331425 D AFFILIATED COMPUTER SERVICES, COMMON 008190100 2308 28350 SH - DEFINED 25 28350 0 0 D AFFILIATED COMPUTER SERVICES, COMMON 008190100 171 2100 SH - DEFINED 12 2100 0 0 D AFFILIATED COMPUTER SERVICES, COMMON 008190100 4783 58750 SH - DEFINED 12 31300 0 27450 D AFFILIATED COMPUTER SERVICES, COMMON 008190100 1526 18742 SH - DEFINED 20 0 0 17942 D AFFILIATED COMPUTER SERVICES, COMMON 008190100 2 30 SH - DEFINED 05 30 0 0 D AFFILIATED COMPUTER SERVICES, COMMON 008190100 63 775 SH - DEFINED 23 775 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 25 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AFFILIATED COMPUTER SERVICES, COMMON 008190100 9 110 SH - OTHER 26 0 110 0 D AMG 0.00 2021 PREF CONV 008252AA6 28440 32000000 SH - DEFINED 13 0 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 8138 143250 SH - DEFINED 06 0 0 143250 D AFFILIATED MANAGERS GROUP COMMON 008252108 2767 48700 SH - DEFINED 25 48700 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 2835 49900 SH - DEFINED 12 200 0 49700 D AFFILIATED MANAGERS GROUP COMMON 008252108 23 400 SH - OTHER 25 400 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 45 800 SH - DEFINED 25 700 0 100 D AFFXU BOND 00826TAB4 9759 14405000 PRN - DEFINED 13 0 0 0 D AFFYMETRIX INCORPORATED(CONV. BOND 00826TAD0 1220 2000000 PRN - DEFINED 13 0 0 0 D AFFYMETRIX, INC. COMMON 00826T108 29 1776 SH - DEFINED 13 1776 0 0 D AFFYMETRIX, INC. COMMON 00826T108 9033 562834 SH - DEFINED 12 562834 0 0 D AFFYMETRIX, INC. COMMON 00826T108 295 18400 SH - DEFINED 20 10800 0 7600 D AFFYMETRIX, INC. COMMON 00826T108 172 10700 SH - DEFINED 12 10700 0 0 D AFFYMETRIX, INC. COMMON 00826T108 3406 212200 SH - DEFINED 12 210900 0 1300 D AGERE SYS INC COMMON 00845V100 10 2400 SH - DEFINED 12 2400 0 0 D AGERE SYS INC COMMON 00845V100 4 1000 SH - DEFINED 25 1000 0 0 D AGERE SYS INC COMMON 00845V100 8945 2160531 SH - DEFINED 23 2160531 0 0 D AGILENT TECHNOLOGIES INC COMMON 00846U101 5750 294096 SH - DEFINED 25 282255 0 11841 D AGILENT TECHNOLOGIES INC COMMON 00846U101 9 445 SH - DEFINED 05 445 0 0 D AGILENT TECHNOLOGIES INC COMMON 00846U101 35 1809 SH - OTHER 05 1562 152 95 D AGILENT TECHNOLOGIES INC COMMON 00846U101 2527 129248 SH - DEFINED 16 129248 0 0 D AGILENT TECHNOLOGIES INC COMMON 00846U101 559 28613 SH - DEFINED 25 27301 760 552 D AGILENT TECHNOLOGIES INC COMMON 00846U101 117 6006 SH - OTHER 25 5358 648 0 D AGILENT TECHNOLOGIES INC COMMON 00846U101 4 200 SH - DEFINED 04 200 0 0 D AGILENT TECHNOLOGIES INC COMMON 00846U101 18 928 SH - OTHER 04 814 0 114 D AGILENT TECHNOLOGIES INC COMMON 00846U101 9800 501280 SH - DEFINED 12 244280 0 257000 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 26 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AGILENT TECHNOLOGIES INC COMMON 00846U101 31 1600 SH - OTHER 10 762 0 838 D AGILENT TECHNOLOGIES INC COMMON 00846U101 127 6517 SH - DEFINED 10 4497 0 2020 D AGILENT TECHNOLOGIES INC COMMON 00846U101 3657 187046 SH - DEFINED 20 74821 695 104583 D AGILENT TECHNOLOGIES INC COMMON 00846U101 833 42634 SH - OTHER 20 11759 30206 669 D AGILENT TECHNOLOGIES INC COMMON 00846U101 6035 308700 SH - DEFINED 12 174000 0 134700 D AGILENT TECHNOLOGIES INC COMMON 00846U101 199 10155 SH - DEFINED 23 10155 0 0 D AGILENT TECHNOLOGIES INC COMMON 00846U101 12 617 SH - DEFINED 23 617 0 0 D AGILENT TECHNOLOGIES INC COMMON 00846U101 1102 56378 SH - OTHER 26 0 56378 0 D AGILENT TECHNOLOGIES INC COMMON 00846U101 86 4402 SH - DEFINED 02 4402 0 0 D AGILENT TECHNOLOGIES INC COMMON 00846U101 37 1877 SH - OTHER 02 85 0 1792 D AGILENT TECHNOLOGIES INC COMMON 00846U101 6126 313327 SH - OTHER 25 151234 3873 158220 D AGILENT TECHNOLOGIES INC OPTION 00846U903 1 32 SH C DEFINED 16 32 0 0 D AGILE SOFTWARE CORP DEL COMMON 00846X105 634 69800 SH - DEFINED 12 69800 0 0 D AGILE SOFTWARE CORP DEL COMMON 00846X105 3419 376145 SH - DEFINED 20 266135 0 98940 D AGILE SOFTWARE CORP DEL COMMON 00846X105 14 1550 SH - OTHER 20 0 1550 0 D AGILE SOFTWARE CORP DEL COMMON 00846X105 355 39000 SH - OTHER 23 0 39000 0 D AGILE SOFTWARE CORP DEL COMMON 00846X105 39 4275 SH - DEFINED 10 0 0 4275 D AGILE SOFTWARE CORP DEL COMMON 00846X105 4514 496610 SH - DEFINED 12 484600 0 12010 D AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 9010 233550 SH - DEFINED 12 113150 0 120400 D AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 4 100 SH - OTHER 12 100 0 0 D AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 63 1639 SH - OTHER 02 173 0 1466 D AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 1010 26170 SH - OTHER 26 0 26170 0 D AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 4436 114981 SH - OTHER 20 7200 82781 25000 D AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 2028 52563 SH - DEFINED 20 48104 0 2685 D AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 4263 110500 SH - DEFINED 12 66000 0 44500 D AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 2446 63401 SH - DEFINED 16 63401 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 27 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 2359 61142 SH - DEFINED 25 61142 0 0 D AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 7930 205540 SH - OTHER 25 104000 16144 85396 D AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 463 12000 SH - OTHER 05 12000 0 0 D AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 26 676 SH - DEFINED 04 100 0 576 D AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 53 1367 SH - OTHER 04 1367 0 0 D AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 619 16046 SH - DEFINED 25 16046 0 0 D AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 606 15700 SH - OTHER 25 3500 0 12200 D AIRBORNE INC COMMON 009269101 135 14100 SH - DEFINED 20 0 0 14100 D AIRGAS, INC. COMMON 009363102 328 24700 SH - DEFINED 20 0 0 24700 D AIRGAS, INC. COMMON 009363102 159 12000 SH - OTHER 26 0 12000 0 D AIRGATE PCS INC COMMON 009367103 27 600 SH - DEFINED 12 600 0 0 D AIRGATE PCS INC COMMON 009367103 342 7700 SH - DEFINED 12 7700 0 0 D AIRTRAN HOLDINGS INC COMMON 00949P108 399 94100 SH - DEFINED 12 94100 0 0 D AIRTRAN HOLDINGS INC COMMON 00949P108 852 200900 SH - DEFINED 12 58800 0 142100 D AIRTRAN HOLDINGS INC COMMON 00949P108 4 1000 SH - OTHER 26 0 1000 0 D AKAMAI TECHNOLOGIES INC COMMON 00971T101 7 2558 SH - OTHER 26 0 2558 0 D AKAMAI TECHNOLOGIES INC COMMON 00971T101 48 16500 SH - DEFINED 23 16500 0 0 D AKAMAI TECHNOLOGIES INC COMMON 00971T101 268 92000 SH - DEFINED 12 92000 0 0 D AKAMAI TECHNOLOGIES INC COMMON 00971T101 416 142800 SH - DEFINED 12 142800 0 0 D AKAMAI TECHNOLOGIES INC COMMON 00971T101 16 5500 SH - DEFINED 20 500 0 5000 D AKSYS LTD. COMMON 010196103 72 14300 SH - DEFINED 12 14300 0 0 D AKSYS LTD. COMMON 010196103 3055 604958 SH - DEFINED 12 601078 0 3880 D ALAMOSA HLDGS INC COMMON 011589108 819 59100 SH - DEFINED 12 59100 0 0 D ALAMOSA HLDGS INC COMMON 011589108 325 23500 SH - DEFINED 12 23500 0 0 D ALAMOSA HLDGS INC COMMON 011589108 180 13000 SH - DEFINED 20 0 0 13000 D ALBANY INTERNATIONAL CORP. CL COMMON 012348108 1082 72300 SH - DEFINED 12 65200 0 7100 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 28 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALBANY INTERNATIONAL CORP. CL COMMON 012348108 1070 71500 SH - DEFINED 12 71500 0 0 D ALBANY MOLECULAR RESH INC COMMON 012423109 2372 95529 SH - DEFINED 12 92994 0 2535 D ALBANY MOLECULAR RESH INC COMMON 012423109 27 1100 SH - DEFINED 10 0 0 1100 D ALBANY MOLECULAR RESH INC COMMON 012423109 3245 130671 SH - DEFINED 12 130671 0 0 D ALBANY MOLECULAR RESH INC COMMON 012423109 1129 45455 SH - DEFINED 20 40905 0 2175 D ALBANY MOLECULAR RESH INC COMMON 012423109 167 6734 SH - OTHER 20 0 6734 0 D ALBANY MOLECULAR RESH INC COMMON 012423109 745 30000 SH - DEFINED 12 30000 0 0 D ALBANY MOLECULAR RESH INC COMMON 012423109 75 3028 SH - DEFINED 23 3028 0 0 D ALBEMARLE CORP. COMMON 012653101 1826 96600 SH - DEFINED 12 96600 0 0 D ALBEMARLE CORP. COMMON 012653101 105 5575 SH - DEFINED 10 0 0 5575 D ALBEMARLE CORP. COMMON 012653101 8510 450259 SH - DEFINED 12 436259 0 14000 D ALBEMARLE CORP. COMMON 012653101 1650 87300 SH - DEFINED 16 87300 0 0 D ALBEMARLE CORP. COMMON 012653101 6252 330775 SH - DEFINED 20 189825 0 140950 D ALBEMARLE CORP. COMMON 012653101 131 6950 SH - OTHER 20 0 3900 3050 D ALBERTA ENERGY CO. LTD. COMMON 012873105 122 3600 SH - DEFINED 20 0 0 3600 D ALBERTA ENERGY CO. LTD. COMMON 012873105 4753 140000 SH - OTHER 20 0 140000 0 D ALBERTA ENERGY CO. LTD. COMMON 012873105 825 24300 SH - OTHER 04 24300 0 0 D ALBERTA ENERGY CO. LTD. COMMON 012873105 419 12350 SH - DEFINED 16 12350 0 0 D ALBERTO CULVER CO. CLASS B CV. COMMON 013068101 5328 137000 SH - DEFINED 12 137000 0 0 D ALBERTO CULVER CO. CLASS B CV. COMMON 013068101 6366 163700 SH - DEFINED 20 163700 0 0 D ALBERTO CULVER CO. CLASS B CV. COMMON 013068101 19 500 SH - OTHER 20 0 500 0 D ALBERTO CULVER CO. CLASS B CV. COMMON 013068101 8 202 SH - OTHER 04 202 0 0 D ALBERTO CULVER CO. CLASS B CV. COMMON 013068101 10431 268226 SH - DEFINED 12 264526 0 3700 D ALBERTO CULVER CO. CLASS B CV. COMMON 013068101 608 15622 SH - DEFINED 16 15622 0 0 D ALBERTO CULVER CO. CLASS B CV. COMMON 013068101 10 257 SH - OTHER 02 0 0 257 D ALBERTO-CULVER CO. COMMON 013068200 6959 211000 SH - DEFINED 15 211000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 29 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALBERTSON'S, INC. COMMON 013104104 295 9264 SH - DEFINED 20 8700 189 375 D ALBERTSON'S, INC. COMMON 013104104 412 12915 SH - OTHER 20 0 315 12600 D ALBERTSON'S, INC. COMMON 013104104 3594 112727 SH - DEFINED 16 112727 0 0 D ALBERTSON'S, INC. COMMON 013104104 14 450 SH - OTHER 04 150 0 300 D ALBERTSON'S, INC. COMMON 013104104 4267 133835 SH - DEFINED 25 110935 1700 21200 D ALBERTSON'S, INC. COMMON 013104104 1504 47167 SH - OTHER 25 43367 0 3800 D ALBERTSON'S, INC. COMMON 013104104 2710 85000 SH - DEFINED 12 0 0 85000 D ALBERTSON'S, INC. COMMON 013104104 45 1400 SH - DEFINED 04 800 0 600 D ALBERTSON'S, INC. COMMON 013104104 52 1638 SH - OTHER 05 1638 0 0 D ALBERTSON'S, INC. COMMON 013104104 672 21076 SH - DEFINED 25 20776 0 300 D ALBERTSON'S, INC. COMMON 013104104 255 8000 SH - OTHER 25 8000 0 0 D ALBERTSON'S, INC. COMMON 013104104 1920 60240 SH - OTHER 26 0 60240 0 D ALBERTSON'S, INC. COMMON 013104104 77 2424 SH - OTHER 02 537 0 1887 D ALBERTSON'S, INC. COMMON 013104104 14691 460833 SH - DEFINED 23 460833 0 0 D ALBERTSON'S, INC. COMMON 013104104 284 8922 SH - DEFINED 23 8922 0 0 D ALBERTSON'S, INC. OPTION 013104955 13 412 SH P DEFINED 13 412 0 0 D ALCAN ALUMINIUM LTD. COMMON 013716105 12626 420875 SH - DEFINED 12 290975 0 129900 D ALCAN ALUMINIUM LTD. COMMON 013716105 408 13600 SH - OTHER 12 0 0 13600 D ALCAN ALUMINIUM LTD. COMMON 013716105 23 750 SH - DEFINED 10 750 0 0 D ALCAN ALUMINIUM LTD. COMMON 013716105 14 451 SH - DEFINED 23 451 0 0 D ALCAN ALUMINIUM LTD. COMMON 013716105 35 1171 SH - OTHER 02 142 0 1029 D ALCAN ALUMINIUM LTD. COMMON 013716105 4860 162000 SH - DEFINED 12 162000 0 0 D ALCAN ALUMINIUM LTD. COMMON 013716105 15 500 SH - OTHER 12 500 0 0 D ALCAN ALUMINIUM LTD. COMMON 013716105 3487 116230 SH - DEFINED 16 116230 0 0 D ALCAN ALUMINIUM LTD. COMMON 013716105 1555 51829 SH - DEFINED 20 49389 0 1140 D ALCAN ALUMINIUM LTD. COMMON 013716105 1879 62620 SH - DEFINED 12 51300 0 11320 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 30 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALCAN ALUMINIUM LTD. COMMON 013716105 9 289 SH - OTHER 04 289 0 0 D ALCAN ALUMINIUM LTD. COMMON 013716105 14 450 SH - DEFINED 05 450 0 0 D ALCAN ALUMINIUM LTD. COMMON 013716105 887 29550 SH - OTHER 25 29550 0 0 D ALCOA INC COMMON 013817101 20952 675657 SH - DEFINED 12 586257 7400 82000 D ALCOA INC COMMON 013817101 79321 2557926 SH - DEFINED 20 1262013 8875 1204857 D ALCOA INC COMMON 013817101 12082 389632 SH - OTHER 20 158611 205623 25398 D ALCOA INC COMMON 013817101 1274 41096 SH - OTHER 24 41096 0 0 D ALCOA INC COMMON 013817101 370284 11940795 SH - DEFINED 12 9019487 0 2921308 D ALCOA INC COMMON 013817101 10304 332272 SH - OTHER 12 20900 0 311372 D ALCOA INC COMMON 013817101 36578 1179556 SH - DEFINED 25 1158806 1200 19550 D ALCOA INC COMMON 013817101 16045 517400 SH - DEFINED 25 515550 150 1700 D ALCOA INC COMMON 013817101 1776 57257 SH - OTHER 25 40065 6792 10400 D ALCOA INC COMMON 013817101 7301 235440 SH - OTHER 25 173524 13272 48644 D ALCOA INC COMMON 013817101 131266 4233026 SH - DEFINED 12 3344104 0 888922 D ALCOA INC COMMON 013817101 288 9300 SH - OTHER 12 9300 0 0 D ALCOA INC COMMON 013817101 22263 717925 SH - DEFINED 06 41100 0 676825 D ALCOA INC COMMON 013817101 873 28153 SH - DEFINED 12 23637 0 4516 D ALCOA INC COMMON 013817101 6447 207888 SH - DEFINED 14 207888 0 0 D ALCOA INC COMMON 013817101 15596 502928 SH - DEFINED 11 502928 0 0 D ALCOA INC COMMON 013817101 1807 58273 SH - DEFINED 05 50473 0 7800 D ALCOA INC COMMON 013817101 549 17700 SH - OTHER 05 14800 2400 500 D ALCOA INC COMMON 013817101 934 30106 SH - DEFINED 04 26106 0 4000 D ALCOA INC COMMON 013817101 63 2035 SH - OTHER 04 835 0 1200 D ALCOA INC COMMON 013817101 30 981 SH - DEFINED 12 981 0 0 D ALCOA INC COMMON 013817101 18 570 SH - OTHER 23 0 570 0 D ALCOA INC COMMON 013817101 12270 395691 SH - DEFINED 23 395691 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 31 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALCOA INC COMMON 013817101 1739 56090 SH - DEFINED 23 56090 0 0 D ALCOA INC COMMON 013817101 313 10100 SH - DEFINED 02 10100 0 0 D ALCOA INC COMMON 013817101 164 5296 SH - OTHER 02 1072 0 4224 D ALCOA INC COMMON 013817101 8430 271848 SH - OTHER 26 0 271848 0 D ALCOA INC COMMON 013817101 4 115 SH - OTHER 23 0 115 0 D ALCOA INC COMMON 013817101 4042 130339 SH - DEFINED 10 55236 0 63353 D ALCOA INC COMMON 013817101 47 1518 SH - OTHER 10 0 1518 0 D ALCOA INC OPTION 013817903 116 3750 SH C DEFINED 16 3750 0 0 D ALCATEL ALSTHOM (CGE) A/D/R COMMON 013904305 13 1110 SH - DEFINED 04 0 0 1110 D ALCATEL ALSTHOM (CGE) A/D/R COMMON 013904305 92 7935 SH - OTHER 05 0 0 7935 D ALCATEL ALSTHOM (CGE) A/D/R COMMON 013904305 20 1750 SH - DEFINED 25 750 0 1000 D ALCATEL ALSTHOM (CGE) A/D/R COMMON 013904305 148 12800 SH - DEFINED 20 0 0 12800 D ALCATEL ALSTHOM (CGE) A/D/R COMMON 013904305 6 477 SH - OTHER 26 0 477 0 D ALEXANDER & BALDWIN, INC. COMMON 014482103 681 29100 SH - DEFINED 12 29100 0 0 D ALEXANDER & BALDWIN, INC. COMMON 014482103 21 900 SH - DEFINED 16 900 0 0 D ALEXANDER'S, INC. COMMON 014752109 621 10200 SH - OTHER 25 10000 0 200 D ALEXANDER'S, INC. COMMON 014752109 353 5800 SH - DEFINED 20 0 0 5800 D ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 51 1300 SH - DEFINED 25 1000 0 300 D ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 28 700 SH - OTHER 25 700 0 0 D ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 3813 96650 SH - DEFINED 25 96650 0 0 D ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 6916 175300 SH - DEFINED 06 0 0 175300 D ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 3892 98650 SH - DEFINED 12 250 0 98400 D ALEXION PHARMACEUTICALS 'CONV BOND 015351AA7 3520 5700000 PRN - DEFINED 13 0 0 0 D ALFA CORP. COMMON 015385107 397 18000 SH - DEFINED 20 0 0 18000 D ALFA CORP. COMMON 015385107 581 26300 SH - DEFINED 12 26300 0 0 D ALKERMES INC 'CONV BOND' BOND 01642TAB4 3882 6565000 PRN - DEFINED 13 0 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 32 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALKERMES, INC. COMMON 01642T108 172 8800 SH - DEFINED 20 0 0 8800 D ALKERMES, INC. COMMON 01642T108 1032 52700 SH - DEFINED 12 52700 0 0 D ALKERMES, INC. COMMON 01642T108 16801 858069 SH - DEFINED 12 858069 0 0 D ALLEGHANY CORP. COMMON 017175100 43 216 SH - DEFINED 10 216 0 0 D ALLEGHANY CORP. COMMON 017175100 2631 13223 SH - DEFINED 20 13011 0 212 D ALLEGHANY CORP. COMMON 017175100 78 394 SH - OTHER 25 394 0 0 D ALLEGHENY ENERGY INC COMMON 017361106 448 12200 SH - DEFINED 25 12200 0 0 D ALLEGHENY ENERGY INC COMMON 017361106 528 14388 SH - OTHER 25 11188 0 3200 D ALLEGHENY ENERGY INC COMMON 017361106 320 8724 SH - DEFINED 20 4200 1000 3524 D ALLEGHENY ENERGY INC COMMON 017361106 110 3000 SH - OTHER 20 1000 2000 0 D ALLEGHENY ENERGY INC COMMON 017361106 1391 37913 SH - DEFINED 16 37913 0 0 D ALLEGHENY ENERGY INC COMMON 017361106 51 1400 SH - OTHER 05 0 0 1400 D ALLEGHENY ENERGY INC COMMON 017361106 57 1550 SH - DEFINED 10 1550 0 0 D ALLEGHENY ENERGY INC COMMON 017361106 37 1000 SH - OTHER 10 1000 0 0 D ALLEGHENY ENERGY INC COMMON 017361106 337 9175 SH - OTHER 26 0 9175 0 D ALLEGHENY ENERGY INC COMMON 017361106 9 232 SH - OTHER 02 0 0 232 D ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 800 60000 SH - OTHER 19 60000 0 0 D ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 35265 2645537 SH - DEFINED 12 2325337 0 320200 D ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 33 2492 SH - OTHER 12 0 0 2492 D ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 5 393 SH - OTHER 02 0 0 393 D ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1 64 SH - OTHER 26 0 64 0 D ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 303 22712 SH - DEFINED 16 22712 0 0 D ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 93 7000 SH - DEFINED 14 7000 0 0 D ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 4349 326261 SH - DEFINED 20 94450 0 231811 D ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1 45 SH - OTHER 20 0 45 0 D ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 6531 489948 SH - DEFINED 12 346750 0 143198 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 33 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 87 6500 SH - OTHER 25 0 0 6500 D ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 20 1500 SH - DEFINED 25 1500 0 0 D ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 16 1203 SH - OTHER 25 1203 0 0 D ALLEGIANCE TELECOM INC COMMON 01747T102 1618 537500 SH - DEFINED 12 528300 0 9200 D ALLEGIANCE TELECOM INC COMMON 01747T102 434 144335 SH - OTHER 23 0 144335 0 D ALLEGIANCE TELECOM INC COMMON 01747T102 48 15800 SH - DEFINED 20 200 100 7200 D ALLEGIANCE TELECOM INC COMMON 01747T102 1 470 SH - OTHER 20 150 320 0 D ALLEGIANCE TELECOM INC COMMON 01747T102 0 143 SH - DEFINED 13 143 0 0 D ALLEGIANT BANCORP INC COMMON 017476102 540 45200 SH - DEFINED 12 45200 0 0 D ALLEGIANT BANCORP INC COMMON 017476102 308 25800 SH - DEFINED 12 25800 0 0 D ALLEN TELECOM GROUP, INC. COMMON 018091108 1198 137700 SH - DEFINED 12 19900 0 117800 D ALLEN TELECOM GROUP, INC. COMMON 018091108 51 5900 SH - DEFINED 16 5900 0 0 D ALLEN TELECOM GROUP, INC. COMMON 018091108 80 9200 SH - DEFINED 20 0 0 9200 D ALLEN TELECOM GROUP, INC. COMMON 018091108 9 1050 SH - OTHER 25 1050 0 0 D ALLERGAN, INC. COMMON 018490102 781 11774 SH - DEFINED 25 11774 0 0 D ALLERGAN, INC. COMMON 018490102 428 6460 SH - OTHER 25 4260 0 2200 D ALLERGAN, INC. COMMON 018490102 28 423 SH - OTHER 04 423 0 0 D ALLERGAN, INC. COMMON 018490102 3556 53630 SH - DEFINED 20 10000 0 43630 D ALLERGAN, INC. COMMON 018490102 66 1000 SH - OTHER 20 1000 0 0 D ALLERGAN, INC. COMMON 018490102 1609 24268 SH - DEFINED 16 24268 0 0 D ALLERGAN, INC. COMMON 018490102 3580 54000 SH - DEFINED 12 34300 0 19700 D ALLERGAN, INC. COMMON 018490102 5781 87200 SH - DEFINED 12 32500 0 54700 D ALLERGAN, INC. COMMON 018490102 66 1000 SH - OTHER 12 1000 0 0 D ALLERGAN, INC. COMMON 018490102 20 300 SH - DEFINED 23 300 0 0 D ALLERGAN, INC. COMMON 018490102 39 590 SH - OTHER 02 0 0 590 D ALLETE INC COMMON 018522102 4565 178050 SH - DEFINED 12 178050 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 34 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALLETE INC COMMON 018522102 1265 49350 SH - DEFINED 12 49350 0 0 D ALLETE INC COMMON 018522102 2270 88525 SH - DEFINED 20 88525 0 0 D ALLETE INC COMMON 018522102 10 400 SH - DEFINED 25 400 0 0 D ALLETE INC COMMON 018522102 277 10800 SH - OTHER 25 10800 0 0 D ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 46 1000 SH - DEFINED 25 1000 0 0 D ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 34 750 SH - OTHER 25 750 0 0 D ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 122 2661 SH - DEFINED 20 2400 0 0 D ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 360 7872 SH - OTHER 26 0 7872 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 290 17860 SH - OTHER 23 0 17860 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4175 256950 SH - DEFINED 12 255950 0 1000 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2531 155725 SH - DEFINED 20 150175 0 2100 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 887 54600 SH - DEFINED 12 54600 0 0 D ALLIANCE GAMING CORP COMMON 01859P609 65 4600 SH - DEFINED 20 0 0 4600 D ALLIANCE GAMING CORP COMMON 01859P609 375 26400 SH - DEFINED 12 0 0 26400 D ALLIANCE FIBER OPTIC PRODS I COMMON 018680108 1 1100 SH - DEFINED 12 1100 0 0 D ALLIANCE FIBER OPTIC PRODS I COMMON 018680108 8 9300 SH - DEFINED 12 9300 0 0 D ALLIANCE RES PARTNER L P UNIT 01877R108 1908 81200 SH - DEFINED 20 0 0 0 D ALLIANCE PHARMACEUTICAL CORP. COMMON 018773101 10 11100 SH - DEFINED 13 11100 0 0 D ALLIANCE PHARMACEUTICAL CORP. COMMON 018773101 1 1000 SH - OTHER 26 0 1000 0 D ALLIANT ENERGY CORP COMMON 018802108 355 11344 SH - OTHER 26 0 11344 0 D ALLIANT ENERGY CORP COMMON 018802108 16 504 SH - DEFINED 23 504 0 0 D ALLIANT ENERGY CORP COMMON 018802108 279 8900 SH - DEFINED 12 200 0 8700 D ALLIANT ENERGY CORP COMMON 018802108 448 14300 SH - DEFINED 12 14300 0 0 D ALLIANT ENERGY CORP COMMON 018802108 171 5460 SH - DEFINED 25 3420 0 2040 D ALLIANT ENERGY CORP COMMON 018802108 614 19602 SH - OTHER 25 16182 3420 0 D ALLIANT ENERGY CORP COMMON 018802108 17 555 SH - OTHER 25 555 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 35 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALLIANT ENERGY CORP COMMON 018802108 3487 111400 SH - DEFINED 06 0 0 111400 D ALLIANT TECHSYSTEMS, INC. COMMON 018804104 17995 210225 SH - DEFINED 06 0 0 210225 D ALLIANT TECHSYSTEMS, INC. COMMON 018804104 4658 54412 SH - DEFINED 25 54412 0 0 D ALLIANT TECHSYSTEMS, INC. COMMON 018804104 96 1125 SH - DEFINED 25 975 0 150 D ALLIANT TECHSYSTEMS, INC. COMMON 018804104 32 375 SH - OTHER 25 375 0 0 D ALLIANT TECHSYSTEMS, INC. COMMON 018804104 5537 64687 SH - DEFINED 12 9150 0 55537 D ALLIANT TECHSYSTEMS, INC. COMMON 018804104 1348 15750 SH - OTHER 20 0 11250 4500 D ALLIANT TECHSYSTEMS, INC. COMMON 018804104 364 4250 SH - DEFINED 12 4250 0 0 D ALLIANT TECHSYSTEMS, INC. COMMON 018804104 34 400 SH - OTHER 26 0 400 0 D ALLIED CAPITAL CORPORATION COMMON 01903Q108 15621 686616 SH - DEFINED 12 477421 0 209195 D ALLIED CAPITAL CORPORATION COMMON 01903Q108 7790 342425 SH - DEFINED 12 342425 0 0 D ALLIED CAPITAL CORPORATION COMMON 01903Q108 91 4000 SH - DEFINED 25 4000 0 0 D ALLIED CAPITAL CORPORATION COMMON 01903Q108 32 1400 SH - OTHER 25 1400 0 0 D ALLIED IRISH BANKS - ADR COMMON 019228402 109 6000 SH - OTHER 20 6000 0 0 D ALLIED IRISH BANKS - ADR COMMON 019228402 54 3000 SH - DEFINED 10 3000 0 0 D ALLIED IRISH BANKS - ADR COMMON 019228402 18 1001 SH - OTHER 25 1001 0 0 D ALLIED WASTE INDUSTRIES, INC. COMMON 019589308 1614 126600 SH - DEFINED 12 126600 0 0 D ALLIED WASTE INDUSTRIES, INC. COMMON 019589308 1572 123300 SH - OTHER 25 120300 0 3000 D ALLIED WASTE INDUSTRIES, INC. COMMON 019589308 5040 395320 SH - DEFINED 25 390320 0 5000 D ALLIED WASTE INDUSTRIES, INC. COMMON 019589308 191 15000 SH - DEFINED 13 15000 0 0 D ALLIED WASTE INDUSTRIES, INC. COMMON 019589308 483 37900 SH - DEFINED 12 8300 0 29600 D ALLIED WASTE INDUSTRIES, INC. COMMON 019589308 144 11275 SH - DEFINED 20 0 0 11275 D ALLIED WASTE INDUSTRIES, INC. COMMON 019589308 5 369 SH - OTHER 02 19 0 350 D ALLIED WASTE INDUSTRIES, INC. COMMON 019589308 849 66625 SH - OTHER 26 0 66625 0 D ALLIED WASTE INDUSTRIES, INC. OPTION 019589951 41 3200 SH P DEFINED 16 3200 0 0 D ALLMERICA FINANCIAL CORP. COMMON 019754100 103 2304 SH - DEFINED 25 2304 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 36 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALLMERICA FINANCIAL CORP. COMMON 019754100 17 383 SH - OTHER 26 0 383 0 D ALLMERICA FINANCIAL CORP. COMMON 019754100 3140 70000 SH - DEFINED 23 70000 0 0 D ALLOY INC COMMON 019855105 1065 86270 SH - DEFINED 12 86270 0 0 D ALLOY INC COMMON 019855105 1628 131900 SH - DEFINED 20 131900 0 0 D ALLOY INC COMMON 019855105 3472 281329 SH - DEFINED 12 281329 0 0 D ALLSTATE CORP. COMMON 020002101 123239 3299560 SH - DEFINED 12 2314760 0 984800 D ALLSTATE CORP. COMMON 020002101 1322 35400 SH - OTHER 12 4100 0 31300 D ALLSTATE CORP. COMMON 020002101 2637 70600 SH - DEFINED 12 59600 0 11000 D ALLSTATE CORP. COMMON 020002101 4132 110628 SH - DEFINED 20 86520 0 20408 D ALLSTATE CORP. COMMON 020002101 2321 62140 SH - OTHER 20 21034 25258 15848 D ALLSTATE CORP. COMMON 020002101 7278 194851 SH - DEFINED 11 194851 0 0 D ALLSTATE CORP. COMMON 020002101 1286 34424 SH - DEFINED 16 34424 0 0 D ALLSTATE CORP. COMMON 020002101 91 2439 SH - DEFINED 10 2439 0 0 D ALLSTATE CORP. COMMON 020002101 41948 1123100 SH - DEFINED 12 864300 0 258800 D ALLSTATE CORP. COMMON 020002101 67 1800 SH - OTHER 12 1800 0 0 D ALLSTATE CORP. COMMON 020002101 26 709 SH - DEFINED 05 709 0 0 D ALLSTATE CORP. COMMON 020002101 822 22000 SH - DEFINED 06 22000 0 0 D ALLSTATE CORP. COMMON 020002101 157 4203 SH - OTHER 02 325 0 3878 D ALLSTATE CORP. COMMON 020002101 3405 91157 SH - OTHER 26 0 91157 0 D ALLSTATE CORP. COMMON 020002101 49 1325 SH - DEFINED 23 1325 0 0 D ALLSTATE CORP. COMMON 020002101 536 14345 SH - DEFINED 23 14345 0 0 D ALLSTATE CORP. COMMON 020002101 0 3 SH - DEFINED 26 3 0 0 D ALLSTATE CORP. COMMON 020002101 6697 179293 SH - DEFINED 25 171329 370 7594 D ALLSTATE CORP. COMMON 020002101 9063 242641 SH - OTHER 25 166002 44871 31768 D ALLSTATE CORP. COMMON 020002101 798 21368 SH - DEFINED 25 21368 0 0 D ALLSTATE CORP. COMMON 020002101 376 10076 SH - OTHER 25 10076 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 37 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALLSTATE CORP. COMMON 020002101 84 2244 SH - OTHER 05 200 2044 0 D ALLSTATE CORP. COMMON 020002101 13 350 SH - DEFINED 04 100 0 250 D ALLSTATE CORP. COMMON 020002101 59 1570 SH - OTHER 04 1270 0 300 D ALLSTATE CORP. OPTION 020002903 35 950 SH C DEFINED 16 950 0 0 D ALLTEL CORP. COMMON 020039103 5045 87063 SH - DEFINED 16 87063 0 0 D ALLTEL CORP. COMMON 020039103 10784 186100 SH - DEFINED 12 81900 0 104200 D ALLTEL CORP. COMMON 020039103 3682 63542 SH - DEFINED 20 51576 6272 5294 D ALLTEL CORP. COMMON 020039103 515 8886 SH - OTHER 20 2220 4215 2451 D ALLTEL CORP. COMMON 020039103 367 6327 SH - DEFINED 05 4527 0 1800 D ALLTEL CORP. COMMON 020039103 75 1300 SH - OTHER 05 300 0 1000 D ALLTEL CORP. COMMON 020039103 6995 120704 SH - DEFINED 25 120204 0 500 D ALLTEL CORP. COMMON 020039103 313 5400 SH - OTHER 25 5000 400 0 D ALLTEL CORP. COMMON 020039103 5045 87066 SH - DEFINED 25 76511 1300 9255 D ALLTEL CORP. COMMON 020039103 3240 55916 SH - OTHER 25 31154 4000 20762 D ALLTEL CORP. COMMON 020039103 16 275 SH - DEFINED 10 275 0 0 D ALLTEL CORP. COMMON 020039103 21244 366600 SH - DEFINED 12 248700 0 117900 D ALLTEL CORP. COMMON 020039103 23 400 SH - OTHER 12 400 0 0 D ALLTEL CORP. COMMON 020039103 84 1453 SH - DEFINED 23 1453 0 0 D ALLTEL CORP. COMMON 020039103 2505 43224 SH - OTHER 26 0 43224 0 D ALLTEL CORP. COMMON 020039103 54 932 SH - OTHER 02 100 0 832 D ALPHA INDS INC COMMON 020753109 45 2300 SH - DEFINED 12 2300 0 0 D ALPHA INDS INC COMMON 020753109 15 800 SH - DEFINED 25 700 0 100 D ALPHA INDS INC COMMON 020753109 7 350 SH - OTHER 25 350 0 0 D ALPHA INDS INC COMMON 020753109 1043 53841 SH - DEFINED 25 53841 0 0 D ALPHA INDS INC COMMON 020753109 4558 235300 SH - DEFINED 06 0 0 235300 D ALPHA INDS INC COMMON 020753109 1520 78491 SH - DEFINED 12 23700 0 54791 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 38 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALPHARAM INC "CONV BOND" BOND 020813AD3 10975 10000000 PRN - DEFINED 13 0 0 0 D ALPHARMA, INC. COMMON 020813101 1282 44500 SH - DEFINED 12 44500 0 0 D ALPHARMA, INC. COMMON 020813101 46 1600 SH - DEFINED 20 100 0 1500 D ALPHARMA, INC. COMMON 020813101 444 15400 SH - DEFINED 12 15400 0 0 D ALTERA CORP. COMMON 021441100 55715 3401431 SH - DEFINED 12 2651131 0 750300 D ALTERA CORP. COMMON 021441100 952 58100 SH - OTHER 12 5500 0 52600 D ALTERA CORP. COMMON 021441100 5 300 SH - DEFINED 10 300 0 0 D ALTERA CORP. COMMON 021441100 229 14000 SH - OTHER 19 14000 0 0 D ALTERA CORP. COMMON 021441100 29 1780 SH - OTHER 02 90 0 1690 D ALTERA CORP. COMMON 021441100 931 56855 SH - OTHER 26 0 56855 0 D ALTERA CORP. COMMON 021441100 8 500 SH - DEFINED 23 500 0 0 D ALTERA CORP. COMMON 021441100 2477 151203 SH - DEFINED 20 93553 0 53840 D ALTERA CORP. COMMON 021441100 549 33500 SH - OTHER 20 3500 21000 9000 D ALTERA CORP. COMMON 021441100 8200 500600 SH - DEFINED 12 489600 0 11000 D ALTERA CORP. COMMON 021441100 14943 912300 SH - DEFINED 12 687400 0 224900 D ALTERA CORP. COMMON 021441100 28 1700 SH - OTHER 12 1700 0 0 D ALTERA CORP. COMMON 021441100 116 7074 SH - DEFINED 13 7074 0 0 D ALTERA CORP. COMMON 021441100 3862 235800 SH - DEFINED 14 235800 0 0 D ALTERA CORP. COMMON 021441100 12298 750775 SH - DEFINED 06 0 0 750775 D ALTERA CORP. COMMON 021441100 246 15000 SH - DEFINED 05 14600 0 400 D ALTERA CORP. COMMON 021441100 82 5000 SH - OTHER 05 0 0 5000 D ALTERA CORP. COMMON 021441100 43 2600 SH - DEFINED 04 1200 0 1400 D ALTERA CORP. COMMON 021441100 21 1307 SH - OTHER 04 1307 0 0 D ALTERA CORP. COMMON 021441100 337 20550 SH - DEFINED 25 20550 0 0 D ALTERA CORP. COMMON 021441100 20 1200 SH - OTHER 25 1200 0 0 D ALTERA CORP. COMMON 021441100 1131 69061 SH - DEFINED 25 61576 1660 5825 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 39 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALTERA CORP. COMMON 021441100 377 23000 SH - OTHER 25 16200 0 6800 D ALTERA CORP. OPTION 021441902 157 9612 SH C DEFINED 16 9612 0 0 D ALTERA CORP. OPTION 021441951 157 9612 SH P DEFINED 16 9612 0 0 D ALTERA CORP. OPTION 021441951 16 1000 SH P DEFINED 17 1000 0 0 D ALTERNATIVE LIVING SVCS 5.25% BOND 02145KAB3 18 500000 PRN - DEFINED 13 0 0 0 D ALZA CORP. 0% CPN. LYON DUE 7/ BOND 022615AC2 789 636000 PRN - DEFINED 13 0 0 0 D AMAZON.COM INC COMMON 023135106 817 136816 SH - DEFINED 13 136816 0 0 D AMAZON.COM INC COMMON 023135106 795 133228 SH - DEFINED 16 133228 0 0 D AMAZON.COM INC COMMON 023135106 1791 300000 SH - DEFINED 11 300000 0 0 D AMAZON.COM INC COMMON 023135106 10 1700 SH - DEFINED 25 1300 0 400 D AMAZON.COM INC COMMON 023135106 7 1200 SH - OTHER 25 1000 0 200 D AMAZON.COM INC COMMON 023135106 12 2030 SH - DEFINED 25 2030 0 0 D AMAZON.COM INC COMMON 023135106 5 808 SH - OTHER 26 0 808 0 D AMAZON.COM INC COMMON 023135106 30 5100 SH - DEFINED 12 5100 0 0 D AMAZON.COM INC OPTION 023135957 7 1200 SH P DEFINED 16 1200 0 0 D AMBAC FINANCIAL GROUP INC. COMMON 023139108 1228 22438 SH - DEFINED 16 22438 0 0 D AMBAC FINANCIAL GROUP INC. COMMON 023139108 487 8900 SH - DEFINED 14 8900 0 0 D AMBAC FINANCIAL GROUP INC. COMMON 023139108 3707 67760 SH - DEFINED 12 52759 0 15001 D AMBAC FINANCIAL GROUP INC. COMMON 023139108 100810 1842618 SH - DEFINED 12 1552338 0 290280 D AMBAC FINANCIAL GROUP INC. COMMON 023139108 115 2100 SH - OTHER 12 2100 0 0 D AMBAC FINANCIAL GROUP INC. COMMON 023139108 68992 1261056 SH - DEFINED 12 912547 17900 330609 D AMBAC FINANCIAL GROUP INC. COMMON 023139108 81377 1487421 SH - DEFINED 20 853887 3725 546569 D AMBAC FINANCIAL GROUP INC. COMMON 023139108 13573 248090 SH - OTHER 20 49982 187358 10750 D AMBAC FINANCIAL GROUP INC. COMMON 023139108 3562 65100 SH - DEFINED 25 64950 0 150 D AMBAC FINANCIAL GROUP INC. COMMON 023139108 59 1075 SH - OTHER 25 925 150 0 D AMBAC FINANCIAL GROUP INC. COMMON 023139108 4646 84925 SH - DEFINED 06 34400 0 50525 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 40 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMBAC FINANCIAL GROUP INC. COMMON 023139108 5631 102930 SH - DEFINED 25 99170 0 3760 D AMBAC FINANCIAL GROUP INC. COMMON 023139108 1175 21475 SH - OTHER 25 11275 200 10000 D AMBAC FINANCIAL GROUP INC. COMMON 023139108 368498 6735477 SH - DEFINED 12 5514795 0 1220682 D AMBAC FINANCIAL GROUP INC. COMMON 023139108 3629 66336 SH - OTHER 12 6300 0 60036 D AMBAC FINANCIAL GROUP INC. COMMON 023139108 603 11020 SH - DEFINED 10 8020 0 0 D AMBAC FINANCIAL GROUP INC. COMMON 023139108 16 300 SH - OTHER 10 0 300 0 D AMBAC FINANCIAL GROUP INC. COMMON 023139108 247 4520 SH - OTHER 26 0 4520 0 D AMBAC FINANCIAL GROUP INC. COMMON 023139108 13 232 SH - OTHER 02 0 0 232 D AMBAC FINANCIAL GROUP INC. COMMON 023139108 8 140 SH - OTHER 23 0 140 0 D AMBAC FINANCIAL GROUP INC. COMMON 023139108 63 1150 SH - DEFINED 12 1150 0 0 D AMBAC FINANCIAL GROUP INC. COMMON 023139108 2 45 SH - OTHER 23 0 45 0 D AMBASSADORS INTL INC COMMON 023178106 4350 260495 SH - DEFINED 12 258120 0 2375 D AMBASSADORS INTL INC COMMON 023178106 1897 113600 SH - DEFINED 16 113600 0 0 D AMCOL INTERNATIONAL CORP. COMMON 02341W103 51 9100 SH - DEFINED 20 0 0 9100 D AMCOL INTERNATIONAL CORP. COMMON 02341W103 79 13900 SH - DEFINED 12 13900 0 0 D AMERADA HESS CORP. COMMON 023551104 114 1800 SH - DEFINED 12 400 0 1400 D AMERADA HESS CORP. COMMON 023551104 84 1320 SH - DEFINED 23 1320 0 0 D AMERADA HESS CORP. COMMON 023551104 555 8735 SH - DEFINED 23 8735 0 0 D AMERADA HESS CORP. COMMON 023551104 26 415 SH - OTHER 02 0 0 415 D AMERADA HESS CORP. COMMON 023551104 18 280 SH - OTHER 26 0 280 0 D AMERADA HESS CORP. COMMON 023551104 337 5303 SH - DEFINED 20 4078 0 125 D AMERADA HESS CORP. COMMON 023551104 1572 24758 SH - DEFINED 16 24758 0 0 D AMERADA HESS CORP. COMMON 023551104 856 13480 SH - DEFINED 25 12280 0 1200 D AMERADA HESS CORP. COMMON 023551104 523 8232 SH - OTHER 25 8232 0 0 D AMERADA HESS CORP. COMMON 023551104 49 779 SH - OTHER 04 779 0 0 D AMEREN CORPORATION COMMON 023608102 58 1512 SH - OTHER 04 1312 0 200 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 41 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMEREN CORPORATION COMMON 023608102 83 2157 SH - OTHER 05 500 0 1657 D AMEREN CORPORATION COMMON 023608102 38 1000 SH - DEFINED 05 0 0 1000 D AMEREN CORPORATION COMMON 023608102 15 400 SH - DEFINED 25 400 0 0 D AMEREN CORPORATION COMMON 023608102 97 2515 SH - DEFINED 25 2515 0 0 D AMEREN CORPORATION COMMON 023608102 1532 39901 SH - OTHER 25 39386 0 515 D AMEREN CORPORATION COMMON 023608102 1388 36149 SH - DEFINED 16 36149 0 0 D AMEREN CORPORATION COMMON 023608102 1144 29800 SH - DEFINED 12 29800 0 0 D AMEREN CORPORATION COMMON 023608102 2454 63900 SH - DEFINED 14 63900 0 0 D AMEREN CORPORATION COMMON 023608102 21435 558200 SH - DEFINED 12 462600 0 95600 D AMEREN CORPORATION COMMON 023608102 50 1300 SH - OTHER 12 1300 0 0 D AMEREN CORPORATION COMMON 023608102 834 21730 SH - DEFINED 20 13580 0 5700 D AMEREN CORPORATION COMMON 023608102 654 17020 SH - OTHER 20 0 14020 3000 D AMEREN CORPORATION COMMON 023608102 19069 496585 SH - DEFINED 12 486385 10200 0 D AMEREN CORPORATION COMMON 023608102 370 9635 SH - OTHER 26 0 9635 0 D AMEREN CORPORATION COMMON 023608102 31 810 SH - OTHER 02 189 0 621 D AMEREN CORPORATION COMMON 023608102 69114 1799845 SH - DEFINED 12 1386345 0 413500 D AMEREN CORPORATION COMMON 023608102 1029 26800 SH - OTHER 12 1300 0 25500 D AMEREN CORPORATION COMMON 023608102 2074 54000 SH - OTHER 19 54000 0 0 D AMERICA MOVIL S A DE C V COMMON 02364W105 1462 98600 SH - DEFINED 23 98600 0 0 D AMERICA MOVIL S A DE C V COMMON 02364W105 4 300 SH - OTHER 26 0 300 0 D AMERICA MOVIL S A DE C V COMMON 02364W105 9351 630540 SH - DEFINED 23 630540 0 0 D AMERICA MOVIL S A DE C V COMMON 02364W105 17603 1186990 SH - DEFINED 12 908825 0 278165 D AMERICA MOVIL S A DE C V COMMON 02364W105 4545 306483 SH - DEFINED 12 306483 0 0 D AMERICA MOVIL S A DE C V COMMON 02364W105 111272 7503200 SH - DEFINED 16 7503200 0 0 D AMERICA MOVIL S A DE C V COMMON 02364W105 81630 5504362 SH - DEFINED 11 5504362 0 0 D AMERICA MOVIL S A DE C V COMMON 02364W105 191 12884 SH - DEFINED 25 11884 0 1000 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 42 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICA MOVIL S A DE C V COMMON 02364W105 1 50 SH - OTHER 25 50 0 0 D AMERICA MOVIL S A DE C V COMMON 02364W105 7 500 SH - DEFINED 04 0 0 500 D AMERICA MOVIL S A DE C V OPTION 02364W907 0 22920 SH C DEFINED 16 22920 0 0 D AMERICA MOVIL S A DE C V OPTION 02364W956 0 2766 SH P DEFINED 16 2766 0 0 D AMERICA ONLINE LATIN AMERICA COMMON 02365B100 631 191878 SH - DEFINED 12 0 0 191878 D AMERICA ONLINE LATIN AMERICA COMMON 02365B100 16 5000 SH - DEFINED 12 5000 0 0 D AMERICA ONLINE LATIN AMERICA COMMON 02365B100 2 700 SH - DEFINED 12 700 0 0 D AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 19 1508 SH - DEFINED 23 1508 0 0 D AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 1007 79000 SH - DEFINED 12 79000 0 0 D AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 1277 100175 SH - DEFINED 12 100175 0 0 D AMERCIAN CLASSIC VOYAGES CO. COMMON 024928103 3 2175 SH - DEFINED 20 2175 0 0 D AMERCIAN CLASSIC VOYAGES CO. COMMON 024928103 1824 1341370 SH - DEFINED 12 1312520 0 28850 D AMERCIAN CLASSIC VOYAGES CO. COMMON 024928103 405 297825 SH - OTHER 23 0 297825 0 D AMERICAN CAPITAL STRATEGIES, L COMMON 024937104 10472 382335 SH - DEFINED 12 359435 0 22900 D AMERICAN CAPITAL STRATEGIES, L COMMON 024937104 5544 202420 SH - DEFINED 12 202420 0 0 D AMERICAN CAPITAL STRATEGIES, L COMMON 024937104 6437 235025 SH - DEFINED 20 203925 0 26750 D AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 215 10800 SH - DEFINED 20 0 0 10800 D AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 746 37500 SH - DEFINED 12 37500 0 0 D AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 2 100 SH - DEFINED 13 100 0 0 D AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 269 13500 SH - OTHER 25 13500 0 0 D AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 48 2400 SH - DEFINED 12 2400 0 0 D AMERICAN ELECTRIC POWER, INC. COMMON 025537101 8616 199300 SH - DEFINED 12 109100 0 90200 D AMERICAN ELECTRIC POWER, INC. COMMON 025537101 85 1970 SH - DEFINED 10 1970 0 0 D AMERICAN ELECTRIC POWER, INC. COMMON 025537101 1569 36291 SH - DEFINED 20 20812 0 11919 D AMERICAN ELECTRIC POWER, INC. COMMON 025537101 1626 37607 SH - OTHER 20 5000 24027 8580 D AMERICAN ELECTRIC POWER, INC. COMMON 025537101 2520 58300 SH - DEFINED 12 23000 0 35300 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 43 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICAN ELECTRIC POWER, INC. COMMON 025537101 2787 64477 SH - OTHER 25 48575 2400 13502 D AMERICAN ELECTRIC POWER, INC. COMMON 025537101 1176 27212 SH - DEFINED 25 24298 0 2914 D AMERICAN ELECTRIC POWER, INC. COMMON 025537101 156 3614 SH - DEFINED 25 3614 0 0 D AMERICAN ELECTRIC POWER, INC. COMMON 025537101 261 6041 SH - OTHER 25 5041 0 1000 D AMERICAN ELECTRIC POWER, INC. COMMON 025537101 86 1980 SH - OTHER 04 1980 0 0 D AMERICAN ELECTRIC POWER, INC. COMMON 025537101 109 2531 SH - OTHER 05 1720 811 0 D AMERICAN ELECTRIC POWER, INC. COMMON 025537101 2439 56417 SH - DEFINED 16 56417 0 0 D AMERICAN ELECTRIC POWER, INC. COMMON 025537101 21 493 SH - DEFINED 23 493 0 0 D AMERICAN ELECTRIC POWER, INC. COMMON 025537101 1567 36249 SH - OTHER 26 0 36249 0 D AMERICAN ELECTRIC POWER, INC. COMMON 025537101 70 1621 SH - OTHER 02 191 0 1430 D AMERICAN EXPRESS CO. COMMON 025816109 642 22100 SH - DEFINED 02 22100 0 0 D AMERICAN EXPRESS CO. COMMON 025816109 163 5608 SH - OTHER 02 5 0 5603 D AMERICAN EXPRESS CO. COMMON 025816109 11184 384859 SH - OTHER 26 0 384859 0 D AMERICAN EXPRESS CO. COMMON 025816109 1490 51268 SH - DEFINED 23 51268 0 0 D AMERICAN EXPRESS CO. COMMON 025816109 60 2065 SH - DEFINED 12 2065 0 0 D AMERICAN EXPRESS CO. COMMON 025816109 2425 83458 SH - DEFINED 23 83458 0 0 D AMERICAN EXPRESS CO. COMMON 025816109 2 55 SH - OTHER 23 0 55 0 D AMERICAN EXPRESS CO. COMMON 025816109 6106 210100 SH - DEFINED 14 210100 0 0 D AMERICAN EXPRESS CO. COMMON 025816109 670 23068 SH - DEFINED 12 18514 0 4554 D AMERICAN EXPRESS CO. COMMON 025816109 20471 704423 SH - DEFINED 11 704423 0 0 D AMERICAN EXPRESS CO. COMMON 025816109 61655 2121629 SH - DEFINED 12 1485900 0 635729 D AMERICAN EXPRESS CO. COMMON 025816109 180 6200 SH - OTHER 12 6200 0 0 D AMERICAN EXPRESS CO. COMMON 025816109 2473 85100 SH - DEFINED 10 38100 1450 42700 D AMERICAN EXPRESS CO. COMMON 025816109 116 4000 SH - OTHER 10 4000 0 0 D AMERICAN EXPRESS CO. COMMON 025816109 169045 5817090 SH - DEFINED 12 4375690 0 1441400 D AMERICAN EXPRESS CO. COMMON 025816109 5062 174200 SH - OTHER 12 9800 0 164400 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 44 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICAN EXPRESS CO. COMMON 025816109 12444 428220 SH - DEFINED 12 413320 0 14900 D AMERICAN EXPRESS CO. COMMON 025816109 65804 2264428 SH - DEFINED 20 1397662 7600 654402 D AMERICAN EXPRESS CO. COMMON 025816109 5942 204485 SH - OTHER 20 55400 144264 4821 D AMERICAN EXPRESS CO. COMMON 025816109 48786 1678794 SH - DEFINED 25 1605139 2510 71145 D AMERICAN EXPRESS CO. COMMON 025816109 32569 1120761 SH - OTHER 25 556680 48320 515761 D AMERICAN EXPRESS CO. COMMON 025816109 368 12650 SH - DEFINED 04 10900 0 1750 D AMERICAN EXPRESS CO. COMMON 025816109 157 5409 SH - OTHER 04 3909 0 1500 D AMERICAN EXPRESS CO. COMMON 025816109 2525 86884 SH - DEFINED 05 81884 0 5000 D AMERICAN EXPRESS CO. COMMON 025816109 1223 42094 SH - OTHER 05 30894 1500 9700 D AMERICAN EXPRESS CO. COMMON 025816109 29554 1016994 SH - DEFINED 06 0 0 1016994 D AMERICAN EXPRESS CO. COMMON 025816109 34943 1202455 SH - DEFINED 25 1176605 0 25850 D AMERICAN EXPRESS CO. COMMON 025816109 4094 140865 SH - OTHER 25 139540 725 600 D AMERICAN EXPRESS CO. COMMON 025816109 937 32235 SH - DEFINED 16 32235 0 0 D AMERICAN EXPRESS CO. OPTION 025816901 142 4901 SH C DEFINED 16 4901 0 0 D AMERICAN EXPRESS CO. OPTION 025816950 17 600 SH P DEFINED 13 600 0 0 D AMERICAN FINANCIAL GROUP, INC. COMMON 025932104 22 1000 SH - DEFINED 25 1000 0 0 D AMERICAN FINANCIAL GROUP, INC. COMMON 025932104 11378 512518 SH - OTHER 25 512518 0 0 D AMERICAN FINANCIAL GROUP, INC. COMMON 025932104 52400 2360360 SH - DEFINED 17 2360360 0 0 D AMERICAN FINANCIAL GROUP, INC. COMMON 025932104 43 1931 SH - OTHER 26 0 1931 0 D AMERICAN FINANCIAL GROUP, INC. COMMON 025932104 471 21200 SH - DEFINED 12 0 0 21200 D AMERICAN GREETINGS CORP. COMMON 026375105 404 30500 SH - DEFINED 12 30500 0 0 D AMERICAN GREETINGS CORP. COMMON 026375105 4 330 SH - OTHER 02 0 0 330 D AMERICAN GREETINGS CORP. COMMON 026375105 1425 107664 SH - DEFINED 16 107664 0 0 D AMERICAN GREETINGS CORP. COMMON 026375105 7 550 SH - DEFINED 20 0 0 550 D AMERICAN GREETINGS CORP. COMMON 026375105 66 5000 SH - OTHER 25 5000 0 0 D AMERICAN HEALTHWAYS, INC. COMMON 02649V104 7 188 SH - DEFINED 13 188 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 45 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICAN HEALTHWAYS, INC. COMMON 02649V104 6688 189720 SH - DEFINED 12 187675 0 2045 D AMERICAN HOME MTG HLDGS INC COMMON 02660M108 7996 458241 SH - DEFINED 12 458241 0 0 D AMERICAN HOME MTG HLDGS INC COMMON 02660M108 4745 271900 SH - DEFINED 12 271900 0 0 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 152096 2611083 SH - DEFINED 12 1885460 0 725623 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 274 4700 SH - OTHER 12 4700 0 0 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 28772 493947 SH - DEFINED 11 493947 0 0 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 5707 97976 SH - DEFINED 12 84260 0 13716 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 8499 145900 SH - DEFINED 14 145900 0 0 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 138126 2371265 SH - DEFINED 20 1433885 31912 770024 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 55201 947652 SH - OTHER 20 162306 729086 56260 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 184652 3169998 SH - DEFINED 12 2827375 14500 328123 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 72088 1237560 SH - DEFINED 25 1164810 2550 70200 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 109671 1882764 SH - OTHER 25 997184 304325 581255 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 37060 636229 SH - DEFINED 25 607179 0 29050 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 8056 138300 SH - OTHER 25 115050 1400 21850 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 52284 897577 SH - DEFINED 06 24300 0 873277 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 2165 37169 SH - DEFINED 05 36369 0 800 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 3543 60830 SH - OTHER 05 26270 17860 16700 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 358 6150 SH - DEFINED 04 5000 0 1150 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 313 5372 SH - OTHER 04 3572 0 1800 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 563623 9675930 SH - DEFINED 12 7683830 0 1992100 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 8982 154200 SH - OTHER 12 11500 0 142700 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 7570 129961 SH - DEFINED 10 64711 1100 56900 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 759 13025 SH - OTHER 10 11800 425 800 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 4369 75000 SH - OTHER 19 75000 0 0 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 2167 37200 SH - OTHER 24 37200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 46 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 0 1 SH - DEFINED 26 1 0 0 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 600 10300 SH - DEFINED 02 10300 0 0 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 377 6476 SH - OTHER 02 598 0 5878 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 44277 760114 SH - OTHER 26 0 760114 0 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 4 70 SH - OTHER 23 0 70 0 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 11112 190765 SH - DEFINED 23 190765 0 0 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 52 890 SH - DEFINED 12 890 0 0 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 13 225 SH - OTHER 23 0 225 0 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 22268 382278 SH - DEFINED 23 382278 0 0 D AMERICAN HOME PRODUCTS CORP. OPTION 026609909 199 3417 SH C DEFINED 16 3417 0 0 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 3046 39050 SH - DEFINED 14 39050 0 0 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 837 10733 SH - DEFINED 12 7602 0 3131 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 39486 506235 SH - DEFINED 11 506235 0 0 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 293978 3768947 SH - DEFINED 12 2625959 0 1142988 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 607 7779 SH - OTHER 12 7779 0 0 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 46926 601612 SH - DEFINED 12 535364 0 66248 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 576510 7391156 SH - DEFINED 20 3915088 38949 3137380 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 230208 2951387 SH - OTHER 20 357431 2475668 118288 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 1244 15951 SH - DEFINED 04 12451 0 3500 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 4893 62727 SH - OTHER 04 62727 0 0 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 8900 114108 SH - DEFINED 05 104654 0 9454 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 3328 42665 SH - OTHER 05 28399 2950 11316 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 78042 1000541 SH - DEFINED 06 16400 0 984141 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 107654 1380177 SH - DEFINED 25 1309831 5340 65006 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 30245 387753 SH - OTHER 25 338518 23577 25658 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 185705 2380833 SH - DEFINED 25 2203258 11675 165900 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 47 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 173150 2219868 SH - OTHER 25 1181110 51298 987460 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 27204 348774 SH - DEFINED 23 348774 0 0 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 27 344 SH - OTHER 23 0 344 0 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 52 668 SH - DEFINED 12 668 0 0 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 8816 113020 SH - DEFINED 23 113020 0 0 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 6 75 SH - OTHER 23 0 75 0 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 81969 1050885 SH - OTHER 26 0 1050885 0 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 2736 35077 SH - DEFINED 02 35077 0 0 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 1079 13839 SH - OTHER 02 2582 0 11257 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 2216 28412 SH - OTHER 24 28412 0 0 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 1640731 21035018 SH - OTHER 08 0 21035018 0 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 9687 124195 SH - DEFINED 10 41787 2318 74931 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 666 8538 SH - OTHER 10 8538 0 0 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 669458 8582790 SH - DEFINED 12 5916114 0 2666676 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 19759 253326 SH - OTHER 12 11873 0 241453 D AMERICAN INTERNATIONAL GROUP, OPTION 026874909 105 1350 SH C DEFINED 16 1350 0 0 D AMERICAN ITALIAN PASTA COMPANY COMMON 027070101 1401 32400 SH - DEFINED 12 32400 0 0 D AMERICAN ITALIAN PASTA COMPANY COMMON 027070101 1215 28100 SH - DEFINED 12 28100 0 0 D AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 20 1700 SH - DEFINED 12 1700 0 0 D AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 284 23625 SH - DEFINED 20 0 0 23625 D AMERICAN NATIONAL INSURANCE CO COMMON 028591105 324 4000 SH - DEFINED 20 4000 0 0 D AMERICAN NATIONAL INSURANCE CO COMMON 028591105 1742 21500 SH - DEFINED 12 8200 0 13300 D AMERICAN NATIONAL INSURANCE CO COMMON 028591105 964 11900 SH - DEFINED 12 11900 0 0 D AMERICAN NATIONAL INSURANCE CO COMMON 028591105 4 52 SH - DEFINED 23 52 0 0 D AMERICAN POWER CONVERSION CORP COMMON 029066107 3 250 SH - OTHER 26 0 250 0 D AMERICAN POWER CONVERSION CORP COMMON 029066107 8 710 SH - OTHER 02 0 0 710 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 48 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICAN POWER CONVERSION CORP COMMON 029066107 422 36100 SH - DEFINED 12 15500 0 20600 D AMERICAN POWER CONVERSION CORP COMMON 029066107 508 43535 SH - DEFINED 20 0 0 43335 D AMERICAN POWER CONVERSION CORP COMMON 029066107 6 500 SH - DEFINED 25 500 0 0 D AMERICAN POWER CONVERSION CORP COMMON 029066107 53 4500 SH - OTHER 25 2000 0 2500 D AMERICAN POWER CONVERSION CORP COMMON 029066107 7 565 SH - OTHER 04 565 0 0 D AMERICAN POWER CONVERSION CORP COMMON 029066107 11 900 SH - DEFINED 25 900 0 0 D AMERICAN STANDARD COMPANIES, I COMMON 029712106 17 300 SH - DEFINED 25 300 0 0 D AMERICAN STANDARD COMPANIES, I COMMON 029712106 83 1500 SH - DEFINED 25 0 0 1500 D AMERICAN STANDARD COMPANIES, I COMMON 029712106 12870 234000 SH - DEFINED 06 0 0 234000 D AMERICAN STANDARD COMPANIES, I COMMON 029712106 17 300 SH - DEFINED 20 300 0 0 D AMERICAN STS WTR CO COMMON 029899101 126 3400 SH - DEFINED 20 0 0 3400 D AMERICAN STS WTR CO COMMON 029899101 2673 72256 SH - DEFINED 12 300 0 71956 D AMERICAN STS WTR CO COMMON 029899101 1318 35625 SH - DEFINED 12 35625 0 0 D AMERICAN STS WTR CO COMMON 029899101 9261 250300 SH - DEFINED 06 0 0 250300 D AMERICAN STS WTR CO COMMON 029899101 48 1300 SH - DEFINED 25 1100 0 200 D AMERICAN STS WTR CO COMMON 029899101 19 500 SH - OTHER 25 500 0 0 D AMERICAN STS WTR CO COMMON 029899101 2614 70656 SH - DEFINED 25 70656 0 0 D AMERICAN TOWER CORP CONV BOND BOND 029912AD4 2119 3000000 PRN - DEFINED 13 0 0 0 D AMERICAN TOWER CORP COMMON 029912201 544 39200 SH - DEFINED 13 39200 0 0 D AMERICAN TOWER CORP COMMON 029912201 60539 4358490 SH - DEFINED 12 3642890 0 715600 D AMERICAN TOWER CORP COMMON 029912201 964 69400 SH - OTHER 12 5900 0 63500 D AMERICAN TOWER CORP COMMON 029912201 1142 82225 SH - DEFINED 12 82225 0 0 D AMERICAN TOWER CORP COMMON 029912201 14723 1060000 SH - DEFINED 12 951200 0 108800 D AMERICAN TOWER CORP COMMON 029912201 31 2200 SH - OTHER 12 2200 0 0 D AMERICAN TOWER CORP COMMON 029912201 1102 79321 SH - DEFINED 20 65621 0 10200 D AMERICAN TOWER CORP COMMON 029912201 6 400 SH - OTHER 20 400 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 49 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICAN TOWER CORP COMMON 029912201 1 86 SH - DEFINED 25 86 0 0 D AMERICAN TOWER CORP COMMON 029912201 7 500 SH - OTHER 25 500 0 0 D AMERICAN TOWER CORP COMMON 029912201 347 25000 SH - DEFINED 25 25000 0 0 D AMERICAN TOWER CORP COMMON 029912201 1389 100000 SH - DEFINED 01 100000 0 0 D AMERICAN TOWER CORP COMMON 029912201 32278 2323856 SH - DEFINED 03 2323856 0 0 D AMERICAN TOWER CORP COMMON 029912201 49795 3584960 SH - DEFINED 01 3584960 0 0 D AMERICAN WATER WORKS, INC. COMMON 030411102 415 10500 SH - OTHER 26 0 10500 0 D AMERICAN WATER WORKS, INC. COMMON 030411102 1146 29000 SH - OTHER 25 29000 0 0 D AMERICAN WATER WORKS, INC. COMMON 030411102 32 800 SH - DEFINED 25 800 0 0 D AMERICAN WATER WORKS, INC. COMMON 030411102 7801 197500 SH - DEFINED 06 0 0 197500 D AMERICAN WATER WORKS, INC. COMMON 030411102 63 1600 SH - DEFINED 05 1600 0 0 D AMERICAN WOODMARK CORP. COMMON 030506109 123 4200 SH - DEFINED 20 0 0 4200 D AMERICAN WOODMARK CORP. COMMON 030506109 493 16800 SH - DEFINED 12 0 0 16800 D AMERICREDIT CORP. COMMON 03060R101 45985 1454310 SH - DEFINED 12 1130661 0 323649 D AMERICREDIT CORP. COMMON 03060R101 1002 31700 SH - OTHER 12 3300 0 28400 D AMERICREDIT CORP. COMMON 03060R101 2048 64783 SH - OTHER 23 0 64783 0 D AMERICREDIT CORP. COMMON 03060R101 22 704 SH - DEFINED 23 704 0 0 D AMERICREDIT CORP. COMMON 03060R101 4277 135261 SH - DEFINED 20 82261 0 53000 D AMERICREDIT CORP. COMMON 03060R101 38 1210 SH - OTHER 20 500 710 0 D AMERICREDIT CORP. COMMON 03060R101 13649 431655 SH - DEFINED 12 381055 0 50600 D AMERICREDIT CORP. COMMON 03060R101 32 1000 SH - OTHER 12 1000 0 0 D AMERICREDIT CORP. COMMON 03060R101 3 85 SH - DEFINED 05 85 0 0 D AMERICREDIT CORP. OPTION 03060R952 8 260 SH P DEFINED 16 260 0 0 D AMERISTAR CASINOS, INC. COMMON 03070Q101 539 41400 SH - DEFINED 12 0 0 41400 D AMERIPATH INC COMMON 03071D109 207 7900 SH - DEFINED 12 7900 0 0 D AMERIPATH INC COMMON 03071D109 9 361 SH - DEFINED 23 361 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 50 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERIPATH INC COMMON 03071D109 559 21300 SH - DEFINED 20 0 0 17300 D AMERON, INC. COMMON 030710107 690 10700 SH - DEFINED 20 0 0 10700 D AMERON, INC. COMMON 030710107 232 3600 SH - DEFINED 12 3600 0 0 D AMERON, INC. COMMON 030710107 825 12800 SH - DEFINED 12 11000 0 1800 D AMERITRADE HOLDING CORP. CL A COMMON 03072H109 5716 1425551 SH - DEFINED 12 1363961 0 61590 D AMERITRADE HOLDING CORP. CL A COMMON 03072H109 71 17625 SH - DEFINED 10 0 0 17625 D AMERITRADE HOLDING CORP. CL A COMMON 03072H109 2469 615590 SH - DEFINED 12 615590 0 0 D AMERITRADE HOLDING CORP. CL A COMMON 03072H109 566 141081 SH - DEFINED 13 141081 0 0 D AMERITRADE HOLDING CORP. CL A COMMON 03072H109 5043 1257720 SH - DEFINED 20 855130 0 364365 D AMERITRADE HOLDING CORP. CL A COMMON 03072H109 29 7190 SH - OTHER 20 0 7190 0 D AMERITRADE HOLDING CORP. CL A OPTION 03072H950 1 140 SH P DEFINED 13 140 0 0 D AMERUS GROUP CO COMMON 03072M108 1595 45326 SH - DEFINED 20 45326 0 0 D AMERUS GROUP CO COMMON 03072M108 236 6700 SH - DEFINED 12 6700 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 1308 18437 SH - DEFINED 12 13437 0 5000 D AMERISOURCEBERGEN CORP COMMON 03073E105 0 1 SH - DEFINED 26 1 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 97 1373 SH - DEFINED 23 1373 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 1051 14813 SH - DEFINED 16 14813 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 7607 107215 SH - DEFINED 12 49110 0 58105 D AMERISOURCEBERGEN CORP COMMON 03073E105 32939 464250 SH - DEFINED 06 0 0 464250 D AMERISOURCEBERGEN CORP COMMON 03073E105 4 50 SH - DEFINED 05 50 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 4030 56805 SH - DEFINED 25 56805 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 74 1050 SH - DEFINED 25 900 0 150 D AMERISOURCEBERGEN CORP COMMON 03073E105 32 450 SH - OTHER 25 450 0 0 D AMERITRANS CAP CORP UNIT 03073H108 68 16300 SH - DEFINED 25 0 0 16300 D AMGEN, INC. COMMON 031162100 42575 724439 SH - DEFINED 25 611895 5400 107144 D AMGEN, INC. COMMON 031162100 14575 248000 SH - OTHER 25 204100 6050 37850 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 51 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMGEN, INC. COMMON 031162100 42871 729479 SH - DEFINED 25 729079 0 400 D AMGEN, INC. COMMON 031162100 4054 68975 SH - OTHER 25 67075 1900 0 D AMGEN, INC. COMMON 031162100 5645 96060 SH - DEFINED 05 68660 0 27400 D AMGEN, INC. COMMON 031162100 829 14100 SH - OTHER 05 11400 1100 1600 D AMGEN, INC. COMMON 031162100 21978 373960 SH - DEFINED 06 28070 0 345890 D AMGEN, INC. COMMON 031162100 884 15040 SH - DEFINED 04 12090 0 2950 D AMGEN, INC. COMMON 031162100 2406 40934 SH - OTHER 04 40934 0 0 D AMGEN, INC. COMMON 031162100 432 7346 SH - DEFINED 16 7346 0 0 D AMGEN, INC. COMMON 031162100 21149 359866 SH - DEFINED 11 359866 0 0 D AMGEN, INC. COMMON 031162100 4272 72696 SH - DEFINED 12 59330 0 13366 D AMGEN, INC. COMMON 031162100 188 3200 SH - DEFINED 14 3200 0 0 D AMGEN, INC. COMMON 031162100 2668 45400 SH - DEFINED 10 21650 1300 20350 D AMGEN, INC. COMMON 031162100 12 200 SH - OTHER 10 0 200 0 D AMGEN, INC. COMMON 031162100 119041 2025546 SH - DEFINED 12 1417190 0 608356 D AMGEN, INC. COMMON 031162100 223 3800 SH - OTHER 12 3800 0 0 D AMGEN, INC. COMMON 031162100 16318 277665 SH - DEFINED 13 277665 0 0 D AMGEN, INC. COMMON 031162100 63052 1072861 SH - DEFINED 20 559798 7075 456940 D AMGEN, INC. COMMON 031162100 8088 137618 SH - OTHER 20 61638 62580 13400 D AMGEN, INC. COMMON 031162100 253622 4315501 SH - DEFINED 12 4003185 0 312316 D AMGEN, INC. COMMON 031162100 979 16656 SH - DEFINED 23 16656 0 0 D AMGEN, INC. COMMON 031162100 54 925 SH - DEFINED 12 925 0 0 D AMGEN, INC. COMMON 031162100 11 188 SH - OTHER 23 0 188 0 D AMGEN, INC. COMMON 031162100 854 14528 SH - DEFINED 23 14528 0 0 D AMGEN, INC. COMMON 031162100 3 50 SH - OTHER 23 0 50 0 D AMGEN, INC. COMMON 031162100 18563 315866 SH - OTHER 26 0 315866 0 D AMGEN, INC. COMMON 031162100 973 16550 SH - DEFINED 02 16550 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 52 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMGEN, INC. COMMON 031162100 425 7231 SH - OTHER 02 2922 0 4309 D AMGEN, INC. COMMON 031162100 445570 7581585 SH - DEFINED 12 6174335 0 1407250 D AMGEN, INC. COMMON 031162100 7452 126800 SH - OTHER 12 8900 0 117900 D AMGEN, INC. COMMON 031162100 964 16400 SH - OTHER 24 16400 0 0 D AMGEN, INC. OPTION 031162902 41 700 SH C DEFINED 13 700 0 0 D AMKOR TECHNOLOGY INC COMMON 031652100 87 8317 SH - DEFINED 13 8317 0 0 D AMKOR TECHNOLOGY INC COMMON 031652100 360 34200 SH - DEFINED 12 34200 0 0 D AMKOR TECHNOLOGY INC COMMON 031652100 323 30700 SH - DEFINED 12 6700 0 24000 D AMRESCO CAP TRUST COMMON 031919103 284 202500 SH - DEFINED 12 202500 0 0 D AMPHENOL CORPORATION COMMON 032095101 8253 237500 SH - DEFINED 06 0 0 237500 D AMSOUTH BANCORPORATION COMMON 032165102 203 11226 SH - DEFINED 25 11226 0 0 D AMSOUTH BANCORPORATION COMMON 032165102 159 8774 SH - OTHER 25 1856 5062 1856 D AMSOUTH BANCORPORATION COMMON 032165102 5497 304200 SH - DEFINED 12 161400 0 142800 D AMSOUTH BANCORPORATION COMMON 032165102 2 100 SH - OTHER 12 100 0 0 D AMSOUTH BANCORPORATION COMMON 032165102 24796 1372200 SH - DEFINED 12 756900 0 615300 D AMSOUTH BANCORPORATION COMMON 032165102 1265 70000 SH - OTHER 19 70000 0 0 D AMSOUTH BANCORPORATION COMMON 032165102 1783 98687 SH - DEFINED 20 5748 0 91139 D AMSOUTH BANCORPORATION COMMON 032165102 45175 2500000 SH - DEFINED 17 2500000 0 0 D AMSOUTH BANCORPORATION COMMON 032165102 0 10 SH - DEFINED 26 10 0 0 D AMSOUTH BANCORPORATION COMMON 032165102 7 405 SH - OTHER 02 0 0 405 D AMSURG CORP COMMON 03232P405 6718 243865 SH - DEFINED 12 241595 0 2270 D AMSURG CORP COMMON 03232P405 2212 80300 SH - DEFINED 06 0 0 80300 D AMYLIN PHARMACEUTICALS, INC. COMMON 032346108 1098 198550 SH - DEFINED 12 193700 0 4850 D AMYLIN PHARMACEUTICALS, INC. COMMON 032346108 11 1975 SH - DEFINED 10 0 0 1975 D AMYLIN PHARMACEUTICALS, INC. COMMON 032346108 712 128800 SH - DEFINED 20 95675 0 33125 D AMYLIN PHARMACEUTICALS, INC. COMMON 032346108 2094 378600 SH - DEFINED 12 378600 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 53 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMYLIN PHARMACEUTICALS, INC. COMMON 032346108 262 47300 SH - DEFINED 12 47300 0 0 D AMYLIN PHARMACEUTICALS, INC. COMMON 032346108 28 5000 SH - OTHER 26 0 5000 0 D AMYLIN PHARMACEUTICALS, INC. COMMON 032346108 7 1240 SH - DEFINED 23 1240 0 0 D ANADARKO PETROLEUM CORP. COMMON 032511107 10501 218414 SH - DEFINED 23 218414 0 0 D ANADARKO PETROLEUM CORP. COMMON 032511107 2065 42941 SH - OTHER 26 0 42941 0 D ANADARKO PETROLEUM CORP. COMMON 032511107 168 3500 SH - DEFINED 02 2900 0 600 D ANADARKO PETROLEUM CORP. COMMON 032511107 117 2431 SH - OTHER 02 1369 0 1062 D ANADARKO PETROLEUM CORP. COMMON 032511107 26168 544250 SH - DEFINED 12 438050 0 106200 D ANADARKO PETROLEUM CORP. COMMON 032511107 58 1200 SH - OTHER 12 1200 0 0 D ANADARKO PETROLEUM CORP. COMMON 032511107 12488 259736 SH - DEFINED 12 227036 9600 23100 D ANADARKO PETROLEUM CORP. COMMON 032511107 75508 1570461 SH - DEFINED 12 1158604 0 411857 D ANADARKO PETROLEUM CORP. COMMON 032511107 2274 47300 SH - OTHER 12 3700 0 43600 D ANADARKO PETROLEUM CORP. COMMON 032511107 6240 129775 SH - DEFINED 20 92774 2000 24821 D ANADARKO PETROLEUM CORP. COMMON 032511107 1361 28299 SH - OTHER 20 7379 18813 2107 D ANADARKO PETROLEUM CORP. COMMON 032511107 70 1454 SH - DEFINED 10 118 0 1336 D ANADARKO PETROLEUM CORP. COMMON 032511107 43 893 SH - OTHER 10 0 0 893 D ANADARKO PETROLEUM CORP. COMMON 032511107 995 20700 SH - DEFINED 12 19200 0 1500 D ANADARKO PETROLEUM CORP. COMMON 032511107 4223 87834 SH - DEFINED 11 87834 0 0 D ANADARKO PETROLEUM CORP. COMMON 032511107 742 15426 SH - DEFINED 05 14226 0 1200 D ANADARKO PETROLEUM CORP. COMMON 032511107 77 1600 SH - OTHER 05 1100 0 500 D ANADARKO PETROLEUM CORP. COMMON 032511107 24 500 SH - DEFINED 04 300 0 200 D ANADARKO PETROLEUM CORP. COMMON 032511107 32 665 SH - OTHER 04 665 0 0 D ANADARKO PETROLEUM CORP. COMMON 032511107 13627 283424 SH - DEFINED 25 283424 0 0 D ANADARKO PETROLEUM CORP. COMMON 032511107 2436 50671 SH - OTHER 25 33548 1676 15447 D ANADARKO PETROLEUM CORP. COMMON 032511107 11394 236984 SH - DEFINED 25 172207 2500 62277 D ANADARKO PETROLEUM CORP. COMMON 032511107 7319 152218 SH - OTHER 25 87961 45027 19230 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 54 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ANADIGICS, INC. COMMON 032515108 20 1650 SH - DEFINED 10 0 0 1650 D ANADIGICS, INC. COMMON 032515108 1653 135500 SH - DEFINED 20 102800 0 32700 D ANADIGICS, INC. COMMON 032515108 2684 219975 SH - DEFINED 12 216375 0 3600 D ANADIGICS, INC. COMMON 032515108 614 50300 SH - DEFINED 12 50300 0 0 D ANALOG DEVICES INC 'CONV BOND BOND 032654AD7 3255 3543000 PRN - DEFINED 13 0 0 0 D ANALOG DEVICES INC 'CONV BOND BOND 032654AD7 643 700000 PRN - DEFINED 23 0 0 0 D ANALOG DEVICES, INC. COMMON 032654105 275 8411 SH - DEFINED 23 8411 0 0 D ANALOG DEVICES, INC. COMMON 032654105 427 13058 SH - OTHER 02 11658 0 1400 D ANALOG DEVICES, INC. COMMON 032654105 463 14150 SH - OTHER 26 0 14150 0 D ANALOG DEVICES, INC. COMMON 032654105 392 11980 SH - DEFINED 13 11980 0 0 D ANALOG DEVICES, INC. COMMON 032654105 14926 456466 SH - DEFINED 12 336666 0 119800 D ANALOG DEVICES, INC. COMMON 032654105 1017 31109 SH - DEFINED 20 28159 0 2150 D ANALOG DEVICES, INC. COMMON 032654105 654 20000 SH - OTHER 20 0 20000 0 D ANALOG DEVICES, INC. COMMON 032654105 3531 107987 SH - DEFINED 16 107987 0 0 D ANALOG DEVICES, INC. COMMON 032654105 5487 167800 SH - DEFINED 12 105700 0 62100 D ANALOG DEVICES, INC. COMMON 032654105 2903 88777 SH - DEFINED 25 88451 300 26 D ANALOG DEVICES, INC. COMMON 032654105 3332 101882 SH - OTHER 25 91882 0 10000 D ANALOG DEVICES, INC. COMMON 032654105 13 400 SH - DEFINED 25 400 0 0 D ANALOG DEVICES, INC. COMMON 032654105 85 2590 SH - OTHER 25 2590 0 0 D ANALOG DEVICES, INC. COMMON 032654105 25 752 SH - OTHER 04 752 0 0 D ANALOG DEVICES, INC. COMMON 032654105 948 29000 SH - OTHER 05 29000 0 0 D ANALOG DEVICES, INC. OPTION 032654907 21 650 SH C DEFINED 16 650 0 0 D ANALOGIC CORP. COMMON 032657207 425 10500 SH - DEFINED 20 0 0 10500 D ANALOGIC CORP. COMMON 032657207 138 3400 SH - DEFINED 12 3400 0 0 D ANAREN MICROWAVE INC COMMON 032744104 5184 317045 SH - DEFINED 12 298295 0 18750 D ANAREN MICROWAVE INC COMMON 032744104 139 8514 SH - DEFINED 10 0 0 8514 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 55 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ANAREN MICROWAVE INC COMMON 032744104 376 23000 SH - DEFINED 12 23000 0 0 D ANAREN MICROWAVE INC COMMON 032744104 8371 511971 SH - DEFINED 20 316924 0 179513 D ANCHOR GAMING COMMON 033037102 332 8000 SH - DEFINED 12 0 0 8000 D ANCHOR GAMING COMMON 033037102 5341 128700 SH - DEFINED 20 128700 0 0 D ANDREW CORP. COMMON 034425108 454 24975 SH - DEFINED 20 0 0 24975 D ANDREW CORP. COMMON 034425108 933 51300 SH - DEFINED 12 51300 0 0 D ANDREW CORP. COMMON 034425108 400 22005 SH - DEFINED 16 22005 0 0 D ANDREW CORP. COMMON 034425108 1060 58300 SH - DEFINED 12 58300 0 0 D ANDREW CORP. COMMON 034425108 8 442 SH - OTHER 02 42 0 400 D ANDRX GROUP COMMON 034553107 3 50 SH - OTHER 26 0 50 0 D ANDRX GROUP COMMON 034553107 552 8500 SH - DEFINED 12 0 0 8500 D ANDRX GROUP OPTION 034553958 6 100 SH P DEFINED 13 100 0 0 D ANGLO AMERN PLC COMMON 03485P102 17 1434 SH - DEFINED 04 0 0 1434 D ANGLO AMERN PLC COMMON 03485P102 142 11900 SH - OTHER 25 11900 0 0 D ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 12020 287016 SH - OTHER 26 0 287016 0 D ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 268 6400 SH - DEFINED 02 6400 0 0 D ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 173 4132 SH - OTHER 02 346 0 3786 D ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 38318 914958 SH - DEFINED 06 17200 0 897758 D ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 423 10100 SH - DEFINED 04 8100 0 2000 D ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 1482 35378 SH - OTHER 04 35378 0 0 D ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 120904 2886923 SH - DEFINED 25 2866223 1000 19700 D ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 136307 3254702 SH - OTHER 25 2210520 169718 874464 D ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 27097 647022 SH - DEFINED 25 607824 6400 32798 D ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 4841 115590 SH - OTHER 25 90640 350 24600 D ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 147 3500 SH - DEFINED 10 3500 0 0 D ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 22773 543775 SH - DEFINED 20 399732 400 136893 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 56 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 3219 76864 SH - OTHER 20 52200 19064 5600 D ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 75975 1814100 SH - DEFINED 12 1285900 0 528200 D ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 13 300 SH - OTHER 12 300 0 0 D ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 22874 546186 SH - DEFINED 12 268700 0 277486 D ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 11462 273693 SH - DEFINED 11 273693 0 0 D ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 5 116 SH - DEFINED 16 116 0 0 D ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 441 10535 SH - DEFINED 05 10535 0 0 D ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 1064 25400 SH - OTHER 05 5200 0 20200 D ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 628 15000 SH - DEFINED 23 15000 0 0 D ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 13 322 SH - OTHER 23 0 322 0 D ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 3084 73636 SH - DEFINED 23 73636 0 0 D ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 0 2 SH - DEFINED 26 2 0 0 D ANHEUSER-BUSCH COMPANIES, INC. OPTION 035229905 92 2205 SH C DEFINED 16 2205 0 0 D ANIXTER INTERNATIONAL INC'CONV BOND 035290AC9 51 231000 PRN - DEFINED 13 0 0 0 D ANIXTER INTERNATIONAL, INC. COMMON 035290105 1165 47000 SH - DEFINED 12 47000 0 0 D ANIXTER INTERNATIONAL, INC. COMMON 035290105 642 25900 SH - DEFINED 12 25900 0 0 D ANIXTER INTERNATIONAL, INC. COMMON 035290105 299 12078 SH - DEFINED 25 12078 0 0 D ANIXTER INTERNATIONAL, INC. COMMON 035290105 617 24900 SH - OTHER 25 18100 6800 0 D ANIXTER INTERNATIONAL, INC. COMMON 035290105 8 322 SH - OTHER 26 0 322 0 D ANNALY MORTGAGE MANAGEMENT, IN COMMON 035710409 6641 459582 SH - DEFINED 12 459582 0 0 D ANNALY MORTGAGE MANAGEMENT, IN COMMON 035710409 1818 125825 SH - DEFINED 12 125825 0 0 D ANNALY MORTGAGE MANAGEMENT, IN COMMON 035710409 12895 892400 SH - DEFINED 17 892400 0 0 D ANNALY MORTGAGE MANAGEMENT, IN COMMON 035710409 7 496 SH - DEFINED 23 496 0 0 D ANNTAYLOR STORES CORP. COMMON 036115103 20 927 SH - DEFINED 23 927 0 0 D ANNTAYLOR STORES CORP. COMMON 036115103 1068 48700 SH - DEFINED 12 48700 0 0 D ANNTAYLOR STORES CORP. COMMON 036115103 57 2600 SH - DEFINED 16 2600 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 57 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ANNTAYLOR STORES CORP. COMMON 036115103 1667 76050 SH - DEFINED 12 74600 0 1450 D ANNTAYLOR STORES CORP. COMMON 036115103 1088 49650 SH - DEFINED 20 37025 0 12625 D ANNTAYLOR STORES CORP. COMMON 036115103 15 675 SH - DEFINED 10 0 0 675 D ANNTAYLOR STORES CORP. COMMON 036115103 329 15000 SH - OTHER 25 15000 0 0 D ANSOFT CORP COMMON 036384105 160 17500 SH - DEFINED 20 0 0 17500 D ANSOFT CORP COMMON 036384105 1 100 SH - DEFINED 12 100 0 0 D ANSOFT CORP COMMON 036384105 37 4100 SH - DEFINED 12 4100 0 0 D ANSYS INC COMMON 03662Q105 1651 92500 SH - DEFINED 06 0 0 92500 D ANSYS INC COMMON 03662Q105 1314 73600 SH - DEFINED 12 0 0 73600 D ANSYS INC COMMON 03662Q105 175 9800 SH - DEFINED 20 0 0 9800 D ANSWERTHINK INC COMMON 036916104 5689 1210475 SH - DEFINED 12 1189477 0 20998 D ANSWERTHINK INC COMMON 036916104 542 115300 SH - DEFINED 12 115300 0 0 D ANSWERTHINK INC COMMON 036916104 7 1500 SH - OTHER 26 0 1500 0 D ANSWERTHINK INC COMMON 036916104 1278 271958 SH - OTHER 23 0 271958 0 D ANTHRACITE CAP INC COMMON 037023108 2647 254500 SH - DEFINED 12 254500 0 0 D ANTHRACITE CAP INC COMMON 037023108 2413 232000 SH - DEFINED 12 221900 0 10100 D AO TATNEFT COMMON 03737P306 16337 1860750 SH - DEFINED 23 1860750 0 0 D AON CORP. COMMON 037389103 18 424 SH - DEFINED 23 424 0 0 D AON CORP. COMMON 037389103 1810 43100 SH - DEFINED 12 900 0 42200 D AON CORP. COMMON 037389103 1126 26800 SH - DEFINED 20 6100 0 19800 D AON CORP. COMMON 037389103 432 10293 SH - OTHER 20 0 10293 0 D AON CORP. COMMON 037389103 3461 82400 SH - DEFINED 12 100 0 82300 D AON CORP. COMMON 037389103 2500 59532 SH - DEFINED 16 59532 0 0 D AON CORP. COMMON 037389103 6951 165500 SH - DEFINED 06 0 0 165500 D AON CORP. COMMON 037389103 128 3037 SH - DEFINED 25 3037 0 0 D AON CORP. COMMON 037389103 14 329 SH - OTHER 04 329 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 58 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AON CORP. COMMON 037389103 4 99 SH - DEFINED 05 99 0 0 D AON CORP. COMMON 037389103 52 1245 SH - OTHER 02 107 0 1138 D AON CORP. COMMON 037389103 74 1760 SH - DEFINED 25 1760 0 0 D AON CORP. COMMON 037389103 694 16523 SH - OTHER 25 8950 0 7573 D APACHE CORP. COMMON 037411105 3645 84760 SH - DEFINED 25 84660 0 100 D APACHE CORP. COMMON 037411105 1139 26490 SH - OTHER 25 21040 400 5050 D APACHE CORP. COMMON 037411105 239 5550 SH - DEFINED 05 5550 0 0 D APACHE CORP. COMMON 037411105 473 11000 SH - OTHER 05 0 0 11000 D APACHE CORP. COMMON 037411105 26 600 SH - DEFINED 04 600 0 0 D APACHE CORP. COMMON 037411105 22 500 SH - OTHER 04 500 0 0 D APACHE CORP. COMMON 037411105 4038 93905 SH - DEFINED 25 93905 0 0 D APACHE CORP. COMMON 037411105 555 12900 SH - OTHER 25 12900 0 0 D APACHE CORP. COMMON 037411105 1642 38181 SH - DEFINED 20 1900 0 36281 D APACHE CORP. COMMON 037411105 1303 30300 SH - DEFINED 12 30300 0 0 D APACHE CORP. COMMON 037411105 2110 49060 SH - DEFINED 16 49060 0 0 D APACHE CORP. COMMON 037411105 22 500 SH - OTHER 02 68 0 432 D APACHE CORP. COMMON 037411105 1820 42325 SH - OTHER 26 0 42325 0 D APACHE CORP. COMMON 037411105 155 3600 SH - DEFINED 12 0 0 3600 D APARTMENT INVT & MGMT CO COMMON 03748R101 20177 445800 SH - DEFINED 12 366000 0 79800 D APARTMENT INVT & MGMT CO COMMON 03748R101 125 2765 SH - OTHER 02 2765 0 0 D APARTMENT INVT & MGMT CO COMMON 03748R101 8151 180100 SH - DEFINED 12 178300 0 1800 D APARTMENT INVT & MGMT CO COMMON 03748R101 78 1731 SH - OTHER 25 1731 0 0 D APARTMENT INVT & MGMT CO COMMON 03748R101 58 1271 SH - DEFINED 25 1271 0 0 D APOGEE ENTERPRISES, INC. COMMON 037598109 77 6000 SH - DEFINED 16 6000 0 0 D APOGEE ENTERPRISES, INC. COMMON 037598109 382 29600 SH - DEFINED 20 0 0 29600 D APOGEE ENTERPRISES, INC. COMMON 037598109 1296 100500 SH - DEFINED 12 0 0 100500 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 59 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APOGENT TECHNOLOGIES INC COMMON 03760A101 234 9800 SH - DEFINED 12 9800 0 0 D APOGENT TECHNOLOGIES INC COMMON 03760A101 5 200 SH - OTHER 26 0 200 0 D APOGENT TECHNOLOGIES INC COMMON 03760A101 342 14300 SH - DEFINED 20 0 0 14300 D APOGENT TECHNOLOGIES INC COMMON 03760A101 504 21100 SH - DEFINED 12 21100 0 0 D APOLLO GROUP, INC. CLASS "A" COMMON 037604105 116 2750 SH - DEFINED 20 2750 0 0 D APOLLO GROUP, INC. CLASS "A" COMMON 037604105 147 3500 SH - DEFINED 12 3500 0 0 D APOLLO GROUP INC COMMON 037604204 8 250 SH - DEFINED 13 250 0 0 D APPIANT TECHNOLOGIES INC COMMON 03782R108 31 16100 SH - DEFINED 25 16100 0 0 D APPLE COMPUTER, INC. COMMON 037833100 157 10130 SH - DEFINED 25 10130 0 0 D APPLE COMPUTER, INC. COMMON 037833100 88 5650 SH - OTHER 25 5200 150 300 D APPLE COMPUTER, INC. COMMON 037833100 25 1624 SH - DEFINED 25 1624 0 0 D APPLE COMPUTER, INC. COMMON 037833100 26 1690 SH - OTHER 04 1690 0 0 D APPLE COMPUTER, INC. COMMON 037833100 3 200 SH - DEFINED 05 200 0 0 D APPLE COMPUTER, INC. COMMON 037833100 588 37913 SH - DEFINED 13 37913 0 0 D APPLE COMPUTER, INC. COMMON 037833100 1507 97169 SH - DEFINED 16 97169 0 0 D APPLE COMPUTER, INC. COMMON 037833100 178 11500 SH - DEFINED 12 1300 0 10200 D APPLE COMPUTER, INC. COMMON 037833100 120 7750 SH - DEFINED 20 200 0 550 D APPLE COMPUTER, INC. COMMON 037833100 3335 215000 SH - DEFINED 12 157500 0 57500 D APPLE COMPUTER, INC. COMMON 037833100 172 11091 SH - OTHER 26 0 11091 0 D APPLE COMPUTER, INC. COMMON 037833100 22 1422 SH - OTHER 02 220 0 1202 D APPLE COMPUTER, INC. COMMON 037833100 8 506 SH - DEFINED 23 506 0 0 D APPLE COMPUTER, INC. OPTION 037833902 8 500 SH C DEFINED 13 500 0 0 D APPLEBEE'S INTERNATIONAL, INC. COMMON 037899101 4 150 SH - DEFINED 25 150 0 0 D APPLEBEE'S INTERNATIONAL, INC. COMMON 037899101 274 9300 SH - DEFINED 12 9300 0 0 D APRIA HEALTHCARE GROUP, INC. COMMON 037933108 831 32100 SH - DEFINED 12 29900 0 2200 D APRIA HEALTHCARE GROUP, INC. COMMON 037933108 707 27300 SH - DEFINED 20 0 0 27300 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 60 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APRIA HEALTHCARE GROUP, INC. COMMON 037933108 2914 112500 SH - DEFINED 12 112500 0 0 D APPLERA CORP COMMON 038020103 20191 827510 SH - DEFINED 12 617210 0 210300 D APPLERA CORP COMMON 038020103 46 1900 SH - OTHER 12 1900 0 0 D APPLERA CORP COMMON 038020103 1432 58708 SH - DEFINED 16 58708 0 0 D APPLERA CORP COMMON 038020103 66 2700 SH - DEFINED 14 2700 0 0 D APPLERA CORP COMMON 038020103 1298 53200 SH - DEFINED 12 52500 0 700 D APPLERA CORP COMMON 038020103 11870 486475 SH - DEFINED 20 311178 2400 152719 D APPLERA CORP COMMON 038020103 3764 154244 SH - OTHER 20 77300 54144 22800 D APPLERA CORP COMMON 038020103 72944 2989513 SH - DEFINED 12 2905063 21400 63050 D APPLERA CORP COMMON 038020103 2705 110850 SH - DEFINED 10 35150 2100 73300 D APPLERA CORP COMMON 038020103 171 7000 SH - OTHER 10 5000 0 2000 D APPLERA CORP COMMON 038020103 785 32160 SH - DEFINED 25 32160 0 0 D APPLERA CORP COMMON 038020103 115 4700 SH - OTHER 25 4700 0 0 D APPLERA CORP COMMON 038020103 20 800 SH - DEFINED 05 800 0 0 D APPLERA CORP COMMON 038020103 61 2500 SH - DEFINED 04 2000 0 500 D APPLERA CORP COMMON 038020103 42 1740 SH - OTHER 04 1740 0 0 D APPLERA CORP COMMON 038020103 16 655 SH - DEFINED 25 655 0 0 D APPLERA CORP COMMON 038020103 483 19800 SH - OTHER 25 7600 0 12200 D APPLERA CORP COMMON 038020103 97081 3978740 SH - DEFINED 12 3282740 0 696000 D APPLERA CORP COMMON 038020103 1264 51800 SH - OTHER 12 4500 0 47300 D APPLERA CORP COMMON 038020103 732 30000 SH - OTHER 19 30000 0 0 D APPLERA CORP COMMON 038020103 212 8696 SH - DEFINED 23 8696 0 0 D APPLERA CORP COMMON 038020103 2 75 SH - OTHER 23 0 75 0 D APPLERA CORP COMMON 038020103 31 1260 SH - OTHER 02 76 0 1184 D APPLERA CORP COMMON 038020103 99 4050 SH - OTHER 26 0 4050 0 D APPLERA CORP COMMON 038020202 16 650 SH - OTHER 26 0 650 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 61 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APPLERA CORP COMMON 038020202 42 1723 SH - OTHER 25 1573 0 150 D APPLERA CORP COMMON 038020202 19 800 SH - DEFINED 05 300 0 500 D APPLERA CORP COMMON 038020202 390 16200 SH - DEFINED 10 5050 0 11100 D APPLERA CORP COMMON 038020202 41 1700 SH - OTHER 10 1200 0 500 D APPLERA CORP COMMON 038020202 60 2500 SH - DEFINED 12 2500 0 0 D APPLERA CORP COMMON 038020202 5189 215300 SH - DEFINED 12 215300 0 0 D APPLERA CORP COMMON 038020202 434 18028 SH - DEFINED 20 10800 0 7228 D APPLERA CORP COMMON 038020202 585 24272 SH - OTHER 20 14200 6872 3200 D APPLERA CORP COMMON 038020202 489 20300 SH - DEFINED 12 20300 0 0 D APPLICA INC COMMON 03815A106 100 11800 SH - DEFINED 20 0 0 11800 D APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 2097 124135 SH - DEFINED 20 116260 0 7875 D APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 30 1760 SH - OTHER 20 0 1760 0 D APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 5106 302300 SH - DEFINED 12 298400 0 3900 D APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 2477 146650 SH - DEFINED 12 146650 0 0 D APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 15 900 SH - DEFINED 25 0 180 720 D APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 25 1500 SH - OTHER 26 0 1500 0 D APPLIED MICRO CIRCUITS CORPORA COMMON 03822W109 4 580 SH - OTHER 02 0 0 580 D APPLIED MICRO CIRCUITS CORPORA COMMON 03822W109 2295 328300 SH - DEFINED 12 286900 0 41400 D APPLIED MICRO CIRCUITS CORPORA COMMON 03822W109 1 77 SH - DEFINED 25 77 0 0 D APPLIED MICRO CIRCUITS CORPORA COMMON 03822W109 4 643 SH - OTHER 04 643 0 0 D APPLIED MICRO CIRCUITS CORPORA COMMON 03822W109 3 500 SH - DEFINED 25 500 0 0 D APPLIED MICRO CIRCUITS CORPORA COMMON 03822W109 1244 177900 SH - DEFINED 12 177900 0 0 D APPLIED MICRO CIRCUITS CORPORA COMMON 03822W109 319 45704 SH - DEFINED 16 45704 0 0 D APPLIED MICRO CIRCUITS CORPORA COMMON 03822W109 32 4521 SH - DEFINED 13 4521 0 0 D APPLIED MICRO CIRCUITS CORPORA COMMON 03822W109 31 4434 SH - DEFINED 20 3626 0 800 D APPLIED MICRO CIRCUITS CORPORA COMMON 03822W109 73 10400 SH - OTHER 20 10400 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 62 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APPLIED MATERIALS, INC. COMMON 038222105 5839 205319 SH - DEFINED 20 151939 0 45250 D APPLIED MATERIALS, INC. COMMON 038222105 25 862 SH - OTHER 20 862 0 0 D APPLIED MATERIALS, INC. COMMON 038222105 25344 891150 SH - DEFINED 12 772950 0 118200 D APPLIED MATERIALS, INC. COMMON 038222105 177880 6254560 SH - DEFINED 12 4742660 0 1511900 D APPLIED MATERIALS, INC. COMMON 038222105 3868 136000 SH - OTHER 12 8600 0 127400 D APPLIED MATERIALS, INC. COMMON 038222105 28 1000 SH - DEFINED 10 0 0 0 D APPLIED MATERIALS, INC. COMMON 038222105 416 14613 SH - DEFINED 05 11363 0 3250 D APPLIED MATERIALS, INC. COMMON 038222105 301 10600 SH - DEFINED 04 7600 0 3000 D APPLIED MATERIALS, INC. COMMON 038222105 959 33734 SH - OTHER 04 33734 0 0 D APPLIED MATERIALS, INC. COMMON 038222105 80 2800 SH - OTHER 05 2000 0 800 D APPLIED MATERIALS, INC. COMMON 038222105 15846 557185 SH - DEFINED 25 556360 0 825 D APPLIED MATERIALS, INC. COMMON 038222105 2783 97840 SH - OTHER 25 79365 7850 10625 D APPLIED MATERIALS, INC. COMMON 038222105 2752 96766 SH - OTHER 26 0 96766 0 D APPLIED MATERIALS, INC. COMMON 038222105 46 1600 SH - DEFINED 02 1600 0 0 D APPLIED MATERIALS, INC. COMMON 038222105 102 3575 SH - OTHER 02 265 0 3310 D APPLIED MATERIALS, INC. COMMON 038222105 4604 161881 SH - DEFINED 25 161281 0 600 D APPLIED MATERIALS, INC. COMMON 038222105 2907 102200 SH - OTHER 25 59250 400 42550 D APPLIED MATERIALS, INC. COMMON 038222105 20014 703716 SH - DEFINED 06 29230 0 674486 D APPLIED MATERIALS, INC. COMMON 038222105 1105 38842 SH - DEFINED 13 38842 0 0 D APPLIED MATERIALS, INC. COMMON 038222105 5620 197600 SH - DEFINED 14 197600 0 0 D APPLIED MATERIALS, INC. COMMON 038222105 53 1875 SH - DEFINED 12 0 0 1875 D APPLIED MATERIALS, INC. COMMON 038222105 114 4000 SH - DEFINED 16 4000 0 0 D APPLIED MATERIALS, INC. COMMON 038222105 8007 281531 SH - DEFINED 11 281531 0 0 D APPLIED MATERIALS, INC. COMMON 038222105 54203 1905878 SH - DEFINED 12 1352550 0 553328 D APPLIED MATERIALS, INC. COMMON 038222105 156 5500 SH - OTHER 12 5500 0 0 D APPLIED MATERIALS, INC. COMMON 038222105 73 2575 SH - DEFINED 23 2575 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 63 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APPLIED MATERIALS, INC. COMMON 038222105 10 350 SH - OTHER 23 0 350 0 D APPLIED MATERIALS, INC. COMMON 038222105 404 14189 SH - DEFINED 23 14189 0 0 D APPLIED MATERIALS, INC. OPTION 038222907 21 735 SH C DEFINED 16 735 0 0 D APPLIED MATERIALS, INC. OPTION 038222907 31 1080 SH C DEFINED 13 1080 0 0 D APPLIED MATERIALS, INC. OPTION 038222956 29 1018 SH P DEFINED 13 1018 0 0 D APROPOS TECHNOLOGY INC COMMON 038334108 1 600 SH - DEFINED 13 600 0 0 D APROPOS TECHNOLOGY INC COMMON 038334108 6 4800 SH - DEFINED 10 0 0 4800 D APROPOS TECHNOLOGY INC COMMON 038334108 167 141265 SH - DEFINED 20 10065 0 131200 D APROPOS TECHNOLOGY INC COMMON 038334108 104 87740 SH - DEFINED 12 80015 0 7725 D APROPOS TECHNOLOGY INC COMMON 038334108 26 21735 SH - DEFINED 01 21735 0 0 D APTARGROUP, INC. COMMON 038336103 542 17046 SH - DEFINED 20 0 0 8000 D APTARGROUP, INC. COMMON 038336103 33 1052 SH - OTHER 25 1052 0 0 D APTARGROUP, INC. COMMON 038336103 79 2475 SH - DEFINED 23 2475 0 0 D ARACRUZ CELULOSE S A COMMON 038496204 2072 139525 SH - DEFINED 20 139525 0 0 D ARACRUZ CELULOSE S A COMMON 038496204 3702 249290 SH - DEFINED 12 249290 0 0 D ARACRUZ CELULOSE S A COMMON 038496204 7110 478786 SH - DEFINED 12 160962 0 317824 D ARACRUZ CELULOSE S A COMMON 038496204 1163 78300 SH - DEFINED 12 78300 0 0 D ARBITRON INC COMMON 03875Q108 364 13900 SH - DEFINED 12 13900 0 0 D ARBITRON INC COMMON 03875Q108 33 1246 SH - DEFINED 20 0 0 1246 D ARBITRON INC COMMON 03875Q108 496 18973 SH - DEFINED 25 18893 0 80 D ARBITRON INC COMMON 03875Q108 125 4760 SH - OTHER 25 3160 0 1600 D ARBITRON INC COMMON 03875Q108 4 139 SH - OTHER 02 2 0 137 D ARBITRON INC COMMON 03875Q108 8 316 SH - OTHER 26 0 316 0 D ARBITRON INC COMMON 03875Q108 2 80 SH - DEFINED 04 0 0 80 D ARBITRON INC COMMON 03875Q108 9 329 SH - OTHER 04 209 0 120 D ARCH CHEMICALS INC COMMON 03937R102 2 100 SH - OTHER 05 0 100 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 64 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ARCH CHEMICALS INC COMMON 03937R102 173 7600 SH - DEFINED 25 7600 0 0 D ARCH CHEMICALS INC COMMON 03937R102 170 7500 SH - OTHER 25 7400 0 100 D ARCH CHEMICALS INC COMMON 03937R102 141 6200 SH - DEFINED 20 0 0 6200 D ARCH CHEMICALS INC COMMON 03937R102 903 39769 SH - OTHER 20 0 0 39769 D ARCH CHEMICALS INC COMMON 03937R102 18 800 SH - DEFINED 12 800 0 0 D ARCH CHEMICALS INC COMMON 03937R102 232 10200 SH - DEFINED 12 10200 0 0 D ARCH COAL INC COMMON 039380100 1173 75200 SH - DEFINED 12 75200 0 0 D ARCH COAL INC COMMON 039380100 108 6900 SH - DEFINED 12 4900 0 2000 D ARCH COAL INC COMMON 039380100 28 1787 SH - DEFINED 20 1787 0 0 D ARCH COAL INC COMMON 039380100 1 73 SH - DEFINED 25 73 0 0 D ARCH COAL INC COMMON 039380100 2 123 SH - OTHER 25 123 0 0 D ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 506 40166 SH - DEFINED 25 40166 0 0 D ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 13 997 SH - OTHER 25 233 0 764 D ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 33 2631 SH - OTHER 26 0 2631 0 D ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 39 3135 SH - OTHER 02 0 0 3135 D ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 21 1680 SH - DEFINED 25 1680 0 0 D ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 40 3162 SH - DEFINED 20 2537 0 625 D ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 59 4664 SH - OTHER 20 0 4664 0 D ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 1238 98345 SH - DEFINED 12 24740 0 73605 D ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 2324 184621 SH - DEFINED 16 184621 0 0 D ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 13 1059 SH - DEFINED 23 1059 0 0 D ARCHSTONE COMMUNITIES TRUST COMMON 039581103 54 2085 SH - DEFINED 12 2085 0 0 D ARCHSTONE COMMUNITIES TRUST COMMON 039581103 664 25451 SH - DEFINED 23 25451 0 0 D ARCHSTONE COMMUNITIES TRUST COMMON 039581103 7018 268900 SH - DEFINED 12 268900 0 0 D ARCHSTONE COMMUNITIES TRUST COMMON 039581103 460 17627 SH - DEFINED 12 12215 0 5412 D ARCHSTONE COMMUNITIES TRUST COMMON 039581103 10500 402300 SH - DEFINED 12 302600 0 99700 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 65 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ARCHSTONE COMMUNITIES TRUST COMMON 039581103 623 23885 SH - DEFINED 20 0 0 23885 D ARCHSTONE COMMUNITIES TRUST COMMON 039581103 25 951 SH - DEFINED 25 0 951 0 D ARCHSTONE COMMUNITIES TRUST COMMON 039581103 4 165 SH - OTHER 23 0 165 0 D ARCHSTONE COMMUNITIES TRUST COMMON 039581103 87 3342 SH - OTHER 26 0 3342 0 D ARCHSTONE COMMUNITIES TRUST COMMON 039581103 362 13860 SH - DEFINED 25 11860 0 2000 D ARCHSTONE COMMUNITIES TRUST COMMON 039581103 551 21095 SH - OTHER 25 8595 0 12500 D ARCTIC CAT, INC. COMMON 039670104 356 26425 SH - DEFINED 20 0 0 26425 D ARDEN RLTY INC COMMON 039793104 1506 58900 SH - DEFINED 12 50600 0 8300 D ARGONAUT TECHNOLOGIES INC COMMON 040175101 1159 326533 SH - DEFINED 12 326533 0 0 D ARGOSY GAMING CORP. COMMON 040228108 524 20000 SH - DEFINED 20 0 0 20000 D ARGOSY GAMING CORP. COMMON 040228108 558 21300 SH - DEFINED 12 6200 0 15100 D ARGOSY GAMING CORP. COMMON 040228108 1598 61000 SH - DEFINED 12 61000 0 0 D ARIAD PHARMACEUTICALS COMMON 04033A100 99 40300 SH - DEFINED 12 40300 0 0 D ARIAD PHARMACEUTICALS COMMON 04033A100 7 2900 SH - DEFINED 12 2900 0 0 D ARIBA INC COMMON 04033V104 43 23270 SH - DEFINED 20 0 0 23270 D ARIBA INC COMMON 04033V104 0 1 SH - DEFINED 16 1 0 0 D ARIBA INC COMMON 04033V104 14 7300 SH - DEFINED 25 7300 0 0 D ARIBA INC COMMON 04033V104 0 100 SH - OTHER 25 100 0 0 D ARIBA INC OPTION 04033V906 1 400 SH C DEFINED 16 400 0 0 D ARMSTRONG HLDGS INC COMMON 042384107 265 97200 SH - DEFINED 12 97200 0 0 D ARMSTRONG HLDGS INC COMMON 042384107 3 1100 SH - OTHER 25 1100 0 0 D ARMSTRONG HLDGS INC COMMON 042384107 7 2400 SH - DEFINED 25 2400 0 0 D ARMSTRONG HLDGS INC COMMON 042384107 42 15400 SH - DEFINED 05 15400 0 0 D ARNOLD INDUSTRIES, INC. COMMON 042595108 526 25400 SH - DEFINED 20 0 0 25400 D ARNOLD INDUSTRIES, INC. COMMON 042595108 414 20000 SH - DEFINED 13 20000 0 0 D ARQULE INC COMMON 04269E107 5684 543890 SH - DEFINED 12 539850 0 4040 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 66 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ARRAY BIOPHARMA INC COMMON 04269X105 2254 249900 SH - DEFINED 12 249900 0 0 D ARROW ELECTRONICS, INC. COMMON 042735100 269 12900 SH - DEFINED 12 12900 0 0 D ARROW ELECTRONICS, INC. COMMON 042735100 31 1500 SH - DEFINED 13 1500 0 0 D ARROW ELECTRONICS, INC. COMMON 042735100 2822 135300 SH - DEFINED 12 135300 0 0 D ARROW ELECTRONICS, INC. COMMON 042735100 259 12400 SH - DEFINED 20 200 0 11000 D ARROW ELECTRONICS, INC. COMMON 042735100 29 1400 SH - DEFINED 25 0 0 1400 D ARTESYN TECHNOLOGIES INC COMMON 043127109 59 10800 SH - DEFINED 20 0 0 10800 D ARVINMERITOR INC COMMON 043353101 156 10900 SH - DEFINED 20 0 0 10900 D ARVINMERITOR INC COMMON 043353101 44 3100 SH - DEFINED 16 3100 0 0 D ARVINMERITOR INC COMMON 043353101 1718 120200 SH - DEFINED 12 120200 0 0 D ARVINMERITOR INC COMMON 043353101 2589 181200 SH - DEFINED 12 98000 0 83200 D ARVINMERITOR INC COMMON 043353101 4 279 SH - DEFINED 25 279 0 0 D ARVINMERITOR INC COMMON 043353101 21 1500 SH - OTHER 25 1500 0 0 D ARVINMERITOR INC COMMON 043353101 1 43 SH - OTHER 26 0 43 0 D ASCENTIAL SOFTWARE CORP COMMON 04362P108 71 21654 SH - DEFINED 12 21654 0 0 D ASCENTIAL SOFTWARE CORP COMMON 04362P108 815 246900 SH - DEFINED 12 246900 0 0 D ASCENTIAL SOFTWARE CORP COMMON 04362P108 2 488 SH - DEFINED 13 488 0 0 D ASCENTIAL SOFTWARE CORP COMMON 04362P108 235 71127 SH - DEFINED 20 5327 0 65800 D ASHANTI GOLDFIELDS COMPANY LTD COMMON 043743202 718 205252 SH - DEFINED 23 205252 0 0 D ASHLAND, INC. COMMON 044204105 54 1400 SH - DEFINED 23 1400 0 0 D ASHLAND, INC. COMMON 044204105 54 1400 SH - OTHER 26 0 1400 0 D ASHLAND, INC. COMMON 044204105 13 341 SH - OTHER 02 0 0 341 D ASHLAND, INC. COMMON 044204105 149 3865 SH - DEFINED 10 0 0 3865 D ASHLAND, INC. COMMON 044204105 296 7691 SH - DEFINED 20 7416 0 275 D ASHLAND, INC. COMMON 044204105 12 300 SH - DEFINED 25 300 0 0 D ASHLAND, INC. COMMON 044204105 19 500 SH - OTHER 25 500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 67 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ASIAINFO HLDGS INC COMMON 04518A104 1 100 SH - OTHER 25 100 0 0 D ASIAINFO HLDGS INC COMMON 04518A104 400 33600 SH - DEFINED 12 33600 0 0 D ASIAINFO HLDGS INC COMMON 04518A104 11339 953668 SH - DEFINED 12 889768 0 63900 D ASIAINFO HLDGS INC COMMON 04518A104 358 30100 SH - DEFINED 12 30100 0 0 D ASIAINFO HLDGS INC COMMON 04518A104 3247 273100 SH - DEFINED 12 273100 0 0 D ASIAINFO HLDGS INC COMMON 04518A104 2556 215000 SH - DEFINED 23 215000 0 0 D ASPECT COMMUNICATIONS CORP COMMON 04523Q102 15 8600 SH - DEFINED 16 8600 0 0 D ASPECT COMMUNICATIONS CORP COMMON 04523Q102 39 22000 SH - DEFINED 20 0 0 22000 D ASPEN TECHNOLOGY, INC. COMMON 045327103 301 30100 SH - DEFINED 12 30100 0 0 D ASPEN TECHNOLOGY, INC. COMMON 045327103 42 4200 SH - DEFINED 12 4200 0 0 D ASSOCIATED BANC CORP. COMMON 045487105 373 11018 SH - DEFINED 20 0 0 10518 D ASSOCIATED BANC CORP. COMMON 045487105 258 7600 SH - DEFINED 12 2800 0 4800 D ASSOCIATED BANC CORP. COMMON 045487105 6897 203500 SH - DEFINED 06 0 0 203500 D AT HOME CORP "CONV BOND" BOND 045919AC1 5725 54525000 PRN - DEFINED 16 0 0 0 D AT HOME CORPORATION COMMON 045919107 28 186781 SH - DEFINED 13 186781 0 0 D AT HOME CORPORATION COMMON 045919107 2 10523 SH - OTHER 05 0 0 10523 D AT HOME CORPORATION COMMON 045919107 0 200 SH - DEFINED 20 0 0 0 D AT HOME CORPORATION COMMON 045919107 0 2760 SH - DEFINED 25 2760 0 0 D ASTEC INDUSTRIES INC COMMON 046224101 191 14700 SH - DEFINED 12 14700 0 0 D ASTORIA FINANCIAL CORPORATION COMMON 046265104 1606 27100 SH - DEFINED 12 700 0 26400 D ASTORIA FINANCIAL CORPORATION COMMON 046265104 84 1420 SH - DEFINED 20 1420 0 0 D ASTORIA FINANCIAL CORPORATION COMMON 046265104 35 590 SH - OTHER 20 0 590 0 D ASTORIA FINANCIAL CORPORATION COMMON 046265104 19 313 SH - DEFINED 23 313 0 0 D ASTORIA FINANCIAL CORPORATION COMMON 046265104 68 1150 SH - OTHER 26 0 1150 0 D ASTRAZENECA PLC COMMON 046353108 2 52 SH - OTHER 26 0 52 0 D ASTRAZENECA PLC COMMON 046353108 16 350 SH - OTHER 02 0 0 350 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 68 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ASTRAZENECA PLC COMMON 046353108 48 1033 SH - DEFINED 23 1033 0 0 D ASTRAZENECA PLC COMMON 046353108 271 5797 SH - DEFINED 20 500 0 5297 D ASTRAZENECA PLC COMMON 046353108 420 8999 SH - OTHER 20 3999 5000 0 D ASTRAZENECA PLC COMMON 046353108 2522 54000 SH - DEFINED 12 54000 0 0 D ASTRAZENECA PLC COMMON 046353108 63 1344 SH - OTHER 10 0 1344 0 D ASTRAZENECA PLC COMMON 046353108 93 2000 SH - DEFINED 25 2000 0 0 D ASYT 5.75 2008 PREF CONV 04648XAA5 4681 5000000 SH - DEFINED 13 0 0 0 D ASYST TECHNOLOGIES, INC. COMMON 04648X107 742 82000 SH - DEFINED 12 82000 0 0 D ASYST TECHNOLOGIES, INC. COMMON 04648X107 3250 359099 SH - DEFINED 12 352249 0 6850 D ASYST TECHNOLOGIES, INC. COMMON 04648X107 2701 298495 SH - DEFINED 20 228340 0 64660 D ASYST TECHNOLOGIES, INC. COMMON 04648X107 28 3115 SH - DEFINED 10 0 0 3115 D ASYST TECHNOLOGIES, INC. COMMON 04648X107 1 122 SH - DEFINED 25 0 0 122 D ASYST TECHNOLOGIES, INC. COMMON 04648X107 2 273 SH - DEFINED 13 273 0 0 D ATLANTIC COAST AIRLINES HLDG COMMON 048396105 57 4289 SH - DEFINED 16 4289 0 0 D ATLANTIC COAST AIRLINES HLDG COMMON 048396105 452 34000 SH - DEFINED 20 20000 0 6600 D ATLANTIC COAST AIRLINES HLDG COMMON 048396105 1651 124100 SH - DEFINED 06 0 0 124100 D ATLANTIC PREM BRANDS LTD COMMON 04878P105 195 150000 SH - DEFINED 12 150000 0 0 D ATMEL CORP. COMMON 049513104 151 22600 SH - DEFINED 12 22600 0 0 D ATMEL CORP. COMMON 049513104 6 969 SH - DEFINED 23 969 0 0 D ATMEL CORP. COMMON 049513104 1 100 SH - OTHER 26 0 100 0 D ATMEL CORP. COMMON 049513104 1 100 SH - DEFINED 25 100 0 0 D ATMEL CORP. COMMON 049513104 66 9820 SH - OTHER 25 9820 0 0 D ATMEL CORP. COMMON 049513104 211 31620 SH - DEFINED 25 31620 0 0 D ATMEL CORP. COMMON 049513104 251 37600 SH - OTHER 25 37600 0 0 D ATMEL CORP. COMMON 049513104 7 1060 SH - DEFINED 20 0 0 0 D ATMOS ENERGY CORP. COMMON 049560105 7458 345260 SH - DEFINED 20 300960 0 44300 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 69 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ATMOS ENERGY CORP. COMMON 049560105 61 2820 SH - OTHER 20 0 2820 0 D ATMOS ENERGY CORP. COMMON 049560105 6665 308570 SH - DEFINED 12 308570 0 0 D ATMOS ENERGY CORP. COMMON 049560105 14032 649638 SH - DEFINED 12 639238 0 10400 D ATRIX LABORATORIES, INC. COMMON 04962L101 6077 258600 SH - DEFINED 12 256700 0 1900 D ATWOOD OCEANICS, INC. COMMON 050095108 234 9000 SH - DEFINED 20 0 0 9000 D AUDIOVOX CORP COMMON 050757103 273 29900 SH - DEFINED 12 29900 0 0 D AUDIOVOX CORP COMMON 050757103 26 2800 SH - DEFINED 12 2800 0 0 D AUGUST TECHNOLOGY CORP COMMON 05106U105 4234 516302 SH - DEFINED 12 501412 0 14890 D AUGUST TECHNOLOGY CORP COMMON 05106U105 67 8220 SH - DEFINED 10 0 0 8220 D AUGUST TECHNOLOGY CORP COMMON 05106U105 741 90400 SH - DEFINED 12 90400 0 0 D AUGUST TECHNOLOGY CORP COMMON 05106U105 5379 656008 SH - DEFINED 20 461523 0 184165 D AUGUST TECHNOLOGY CORP COMMON 05106U105 15 1870 SH - OTHER 20 0 1870 0 D AURORA FOODS INC COMMON 05164B106 48 12100 SH - DEFINED 20 0 0 12100 D AUSPEX SYSTEMS, INC. COMMON 052116100 47 20000 SH - OTHER 20 0 20000 0 D AUTODESK, INC. COMMON 052769106 213 6658 SH - DEFINED 20 2183 0 4475 D AUTODESK, INC. COMMON 052769106 2879 89800 SH - DEFINED 12 43000 0 46800 D AUTODESK, INC. COMMON 052769106 914 28500 SH - DEFINED 12 11500 0 17000 D AUTODESK, INC. COMMON 052769106 154 4800 SH - DEFINED 25 4800 0 0 D AUTODESK, INC. COMMON 052769106 204 6350 SH - OTHER 25 4050 0 2300 D AUTODESK, INC. COMMON 052769106 4 114 SH - OTHER 04 114 0 0 D AUTODESK, INC. COMMON 052769106 8 250 SH - OTHER 26 0 250 0 D AUTODESK, INC. COMMON 052769106 60 1875 SH - OTHER 02 1664 0 211 D AUTODESK, INC. COMMON 052769106 132 4108 SH - DEFINED 23 4108 0 0 D AUTOLIV, INC. COMMON 052800109 55 3483 SH - OTHER 26 0 3483 0 D AUTOLIV, INC. COMMON 052800109 2 127 SH - OTHER 25 127 0 0 D AUTOLIV, INC. COMMON 052800109 25 1558 SH - DEFINED 25 1558 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 70 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AUTOLIV, INC. COMMON 052800109 62 3968 SH - OTHER 25 3968 0 0 D AUTOLIV, INC. COMMON 052800109 9 600 SH - DEFINED 16 600 0 0 D AUTOLIV, INC. COMMON 052800109 24 1534 SH - OTHER 10 0 0 1534 D AUTOLIV, INC. COMMON 052800109 11 716 SH - DEFINED 20 716 0 0 D AUTOLIV, INC. COMMON 052800109 39 2455 SH - OTHER 20 2455 0 0 D AUTOMATIC DATA PROCESSING, INC COMMON 053015103 41979 892403 SH - DEFINED 20 627721 4275 222479 D AUTOMATIC DATA PROCESSING, INC COMMON 053015103 8823 187573 SH - OTHER 20 28983 148590 10000 D AUTOMATIC DATA PROCESSING, INC COMMON 053015103 2034 43250 SH - DEFINED 10 19750 2250 15850 D AUTOMATIC DATA PROCESSING, INC COMMON 053015103 19 400 SH - OTHER 10 0 400 0 D AUTOMATIC DATA PROCESSING, INC COMMON 053015103 95727 2035010 SH - DEFINED 12 1370110 0 664900 D AUTOMATIC DATA PROCESSING, INC COMMON 053015103 3246 69000 SH - OTHER 12 4900 0 64100 D AUTOMATIC DATA PROCESSING, INC COMMON 053015103 292 6200 SH - DEFINED 16 6200 0 0 D AUTOMATIC DATA PROCESSING, INC COMMON 053015103 7965 169315 SH - DEFINED 11 169315 0 0 D AUTOMATIC DATA PROCESSING, INC COMMON 053015103 712 15126 SH - DEFINED 12 12226 0 2900 D AUTOMATIC DATA PROCESSING, INC COMMON 053015103 39782 845700 SH - DEFINED 12 639600 0 206100 D AUTOMATIC DATA PROCESSING, INC COMMON 053015103 103 2200 SH - OTHER 12 2200 0 0 D AUTOMATIC DATA PROCESSING, INC COMMON 053015103 48676 1034782 SH - DEFINED 25 787636 2100 245046 D AUTOMATIC DATA PROCESSING, INC COMMON 053015103 58297 1239303 SH - OTHER 25 713849 42450 483004 D AUTOMATIC DATA PROCESSING, INC COMMON 053015103 8861 188368 SH - DEFINED 25 187168 100 1100 D AUTOMATIC DATA PROCESSING, INC COMMON 053015103 2728 57995 SH - OTHER 25 48350 8095 1550 D AUTOMATIC DATA PROCESSING, INC COMMON 053015103 127 2700 SH - DEFINED 04 2100 0 600 D AUTOMATIC DATA PROCESSING, INC COMMON 053015103 95 2027 SH - OTHER 04 2027 0 0 D AUTOMATIC DATA PROCESSING, INC COMMON 053015103 602 12800 SH - OTHER 05 9800 2500 500 D AUTOMATIC DATA PROCESSING, INC COMMON 053015103 1683 35777 SH - DEFINED 05 24977 0 10800 D AUTOMATIC DATA PROCESSING, INC COMMON 053015103 19423 412899 SH - OTHER 26 0 412899 0 D AUTOMATIC DATA PROCESSING, INC COMMON 053015103 274 5825 SH - DEFINED 02 5825 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 71 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AUTOMATIC DATA PROCESSING, INC COMMON 053015103 152 3228 SH - OTHER 02 124 0 3104 D AUTOMATIC DATA PROCESSING, INC COMMON 053015103 3685 78328 SH - DEFINED 23 78328 0 0 D AUTOMATIC DATA PROCESSING, INC COMMON 053015103 54 1150 SH - DEFINED 12 1150 0 0 D AUTOMATIC DATA PROCESSING, INC COMMON 053015103 4508 95837 SH - DEFINED 23 95837 0 0 D AUTOMATIC DATA PROCESSING, INC COMMON 053015103 4 90 SH - OTHER 23 0 90 0 D AUTONATION INC COMMON 05329W102 24 2675 SH - DEFINED 23 2675 0 0 D AUTONATION INC COMMON 05329W102 66 7500 SH - DEFINED 25 7500 0 0 D AUTONATION INC COMMON 05329W102 1916 218000 SH - DEFINED 16 218000 0 0 D AUTOZONE, INC. COMMON 053332102 7302 140800 SH - DEFINED 12 119200 0 21600 D AUTOZONE, INC. COMMON 053332102 1483 28600 SH - DEFINED 12 25500 0 3100 D AUTOZONE, INC. COMMON 053332102 130 2500 SH - OTHER 25 0 0 2500 D AUTOZONE, INC. COMMON 053332102 2386 46000 SH - DEFINED 06 0 0 46000 D AUTOZONE, INC. COMMON 053332102 36 700 SH - DEFINED 23 700 0 0 D AUTOZONE, INC. COMMON 053332102 46 895 SH - OTHER 23 0 895 0 D AUTOZONE, INC. COMMON 053332102 36 688 SH - OTHER 02 0 0 688 D AVANEX CORP COMMON 05348W109 0 87 SH - OTHER 02 87 0 0 D AVANEX CORP COMMON 05348W109 1 275 SH - OTHER 26 0 275 0 D AVANEX CORP COMMON 05348W109 0 161 SH - DEFINED 25 0 0 161 D AVANEX CORP COMMON 05348W109 4 1515 SH - OTHER 25 1515 0 0 D AVANEX CORP COMMON 05348W109 93 31567 SH - DEFINED 12 31567 0 0 D AVANEX CORP COMMON 05348W109 11 3674 SH - DEFINED 13 3674 0 0 D AVALONBAY CUMMUNITIES, INC COMMON 053484101 6508 136300 SH - DEFINED 12 134900 0 1400 D AVALONBAY CUMMUNITIES, INC COMMON 053484101 10686 223800 SH - DEFINED 12 195300 0 28500 D AVALONBAY CUMMUNITIES, INC COMMON 053484101 303 6341 SH - DEFINED 25 2500 0 3841 D AVALONBAY CUMMUNITIES, INC COMMON 053484101 174 3652 SH - OTHER 25 768 384 2500 D AVALONBAY CUMMUNITIES, INC COMMON 053484101 30 622 SH - OTHER 26 0 622 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 72 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AVANT CORPORATION COMMON 053487104 96 32600 SH - DEFINED 12 31000 0 1600 D AVANT CORPORATION COMMON 053487104 54 18300 SH - DEFINED 12 18300 0 0 D AVANTGO INC COMMON 05349M100 0 100 SH - DEFINED 13 100 0 0 D AVANTGO INC COMMON 05349M100 64 57902 SH - DEFINED 01 57902 0 0 D AVANTGO INC COMMON 05349M100 9 7664 SH - DEFINED 26 7664 0 0 D AVANT IMMUNOTHERAPEUTICS INC COMMON 053491106 5 2100 SH - DEFINED 12 2100 0 0 D AVANT IMMUNOTHERAPEUTICS INC COMMON 053491106 61 25700 SH - DEFINED 12 25700 0 0 D AVATAR HOLDINGS, INC. COMMON 053494100 219 9500 SH - OTHER 25 9500 0 0 D AVAYA INC COMMON 053499109 199 20119 SH - DEFINED 25 18236 94 1789 D AVAYA INC COMMON 053499109 402 40590 SH - OTHER 25 31813 2334 6443 D AVAYA INC COMMON 053499109 3 333 SH - DEFINED 05 218 0 115 D AVAYA INC COMMON 053499109 26 2656 SH - OTHER 05 980 447 1229 D AVAYA INC COMMON 053499109 2 182 SH - DEFINED 04 166 0 16 D AVAYA INC COMMON 053499109 120 12087 SH - DEFINED 25 12087 0 0 D AVAYA INC COMMON 053499109 41 4107 SH - OTHER 25 3594 513 0 D AVAYA INC COMMON 053499109 632 63832 SH - DEFINED 16 63832 0 0 D AVAYA INC COMMON 053499109 207 20875 SH - DEFINED 11 20875 0 0 D AVAYA INC COMMON 053499109 0 1 SH - DEFINED 12 1 0 0 D AVAYA INC COMMON 053499109 730 73709 SH - DEFINED 20 25866 233 47394 D AVAYA INC COMMON 053499109 61 6126 SH - OTHER 20 476 5650 0 D AVAYA INC COMMON 053499109 213 21505 SH - DEFINED 12 2905 0 18600 D AVAYA INC COMMON 053499109 2 216 SH - OTHER 10 0 0 216 D AVAYA INC COMMON 053499109 166 16803 SH - DEFINED 26 16803 0 0 D AVAYA INC COMMON 053499109 110 11065 SH - OTHER 26 0 11065 0 D AVAYA INC COMMON 053499109 12 1215 SH - OTHER 02 115 0 1100 D AVAYA INC COMMON 053499109 8 803 SH - DEFINED 23 803 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 73 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AVAYA INC COMMON 053499109 0 5 SH - OTHER 23 0 5 0 D AVAYA INC COMMON 053499109 9 872 SH - DEFINED 23 872 0 0 D AVENTIS COMMON 053561106 8 111 SH - OTHER 26 0 111 0 D AVENTIS COMMON 053561106 185 2470 SH - DEFINED 20 1200 0 1270 D AVENTIS COMMON 053561106 4 50 SH - DEFINED 05 50 0 0 D AVENTIS COMMON 053561106 84 1125 SH - DEFINED 25 1125 0 0 D AVERY DENNISON CORP. COMMON 053611109 4567 96535 SH - DEFINED 25 79835 240 16460 D AVERY DENNISON CORP. COMMON 053611109 6625 140025 SH - OTHER 25 87575 9900 42550 D AVERY DENNISON CORP. COMMON 053611109 148 3135 SH - DEFINED 05 3135 0 0 D AVERY DENNISON CORP. COMMON 053611109 104 2200 SH - OTHER 05 2200 0 0 D AVERY DENNISON CORP. COMMON 053611109 40 850 SH - DEFINED 04 500 0 350 D AVERY DENNISON CORP. COMMON 053611109 23 491 SH - OTHER 04 491 0 0 D AVERY DENNISON CORP. COMMON 053611109 1471 31100 SH - DEFINED 25 31100 0 0 D AVERY DENNISON CORP. COMMON 053611109 641 13550 SH - OTHER 25 13550 0 0 D AVERY DENNISON CORP. COMMON 053611109 498 10530 SH - DEFINED 20 7705 0 2475 D AVERY DENNISON CORP. COMMON 053611109 615 13000 SH - OTHER 20 1600 11400 0 D AVERY DENNISON CORP. COMMON 053611109 615 13000 SH - DEFINED 12 1600 0 11400 D AVERY DENNISON CORP. COMMON 053611109 1451 30665 SH - DEFINED 16 30665 0 0 D AVERY DENNISON CORP. COMMON 053611109 3275 69221 SH - OTHER 26 0 69221 0 D AVERY DENNISON CORP. COMMON 053611109 22 464 SH - OTHER 02 0 0 464 D AVIALL, INC. COMMON 05366B102 138 22400 SH - DEFINED 20 0 0 22400 D AVICI SYS INC COMMON 05367L109 1181 922368 SH - DEFINED 12 922368 0 0 D AVICI SYS INC COMMON 05367L109 25 19800 SH - DEFINED 12 14300 0 5500 D AVICI SYS INC COMMON 05367L109 1 410 SH - DEFINED 13 410 0 0 D AVID TECHNOLOGY, INC. COMMON 05367P100 190 26100 SH - DEFINED 12 26100 0 0 D AVID TECHNOLOGY, INC. COMMON 05367P100 193 26500 SH - DEFINED 12 26500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 74 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AVID TECHNOLOGY, INC. COMMON 05367P100 128 17500 SH - DEFINED 20 0 0 17500 D AVIATION SALES CO COMMON 053672101 10 30000 SH - OTHER 05 30000 0 0 D AVIR 5.25 2008 BOND 053762AD2 1594 2294000 PRN - DEFINED 13 0 0 0 D AVIRON COMMON 053762100 590 23705 SH - DEFINED 13 23705 0 0 D AVIRON COMMON 053762100 19 760 SH - DEFINED 20 625 0 135 D AVIRON COMMON 053762100 487 19565 SH - DEFINED 12 18900 0 665 D AVIRON COMMON 053762100 6035 242484 SH - DEFINED 12 242484 0 0 D AVIRON COMMON 053762100 222 8900 SH - DEFINED 12 8900 0 0 D AVIRON COMMON 053762100 9 365 SH - DEFINED 10 0 0 365 D AVISTA CORP COMMON 05379B107 60 4400 SH - DEFINED 12 4400 0 0 D AVISTA CORP COMMON 05379B107 207 15200 SH - DEFINED 20 0 0 15200 D AVISTA CORP COMMON 05379B107 2 116 SH - OTHER 05 116 0 0 D AVISTA CORP COMMON 05379B107 16 1200 SH - DEFINED 25 1200 0 0 D AVISTA CORP COMMON 05379B107 14 1000 SH - OTHER 25 1000 0 0 D AVISTA CORP COMMON 05379B107 5 400 SH - DEFINED 25 400 0 0 D AVISTA CORP COMMON 05379B107 38 2800 SH - OTHER 25 2800 0 0 D AVISTA CORP COMMON 05379B107 5 400 SH - OTHER 26 0 400 0 D AVISTA CORP COMMON 05379B107 11 814 SH - DEFINED 23 814 0 0 D AVNET, INC. COMMON 053807103 29 1600 SH - DEFINED 25 0 0 1600 D AVNET, INC. COMMON 053807103 16 880 SH - OTHER 25 880 0 0 D AVNET, INC. COMMON 053807103 17 930 SH - OTHER 25 930 0 0 D AVNET, INC. COMMON 053807103 420 23100 SH - DEFINED 12 13700 0 9400 D AVNET, INC. COMMON 053807103 1999 109900 SH - DEFINED 12 109900 0 0 D AVNET, INC. COMMON 053807103 467 25687 SH - DEFINED 20 18135 0 5852 D AVOCENT CORP COMMON 053893103 240 16133 SH - DEFINED 20 0 0 11733 D AVOCENT CORP COMMON 053893103 2092 140619 SH - DEFINED 12 24900 0 115719 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 75 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AVOCENT CORP COMMON 053893103 28 1900 SH - DEFINED 12 1900 0 0 D AVOCENT CORP COMMON 053893103 1 81 SH - DEFINED 13 81 0 0 D AVOCENT CORP COMMON 053893103 1679 112844 SH - DEFINED 25 112844 0 0 D AVOCENT CORP COMMON 053893103 7779 522750 SH - DEFINED 06 0 0 522750 D AVOCENT CORP COMMON 053893103 34 2300 SH - DEFINED 25 2000 0 300 D AVOCENT CORP COMMON 053893103 13 875 SH - OTHER 25 875 0 0 D AVON PRODUCTS, INC. COMMON 054303102 352 7600 SH - DEFINED 12 7600 0 0 D AVON PRODUCTS, INC. COMMON 054303102 2226 48136 SH - DEFINED 20 9580 2000 29516 D AVON PRODUCTS, INC. COMMON 054303102 1203 26000 SH - OTHER 20 5600 13000 7400 D AVON PRODUCTS, INC. COMMON 054303102 60 1295 SH - OTHER 02 101 0 1194 D AVON PRODUCTS, INC. COMMON 054303102 2125 45953 SH - OTHER 26 0 45953 0 D AVON PRODUCTS, INC. COMMON 054303102 507 10964 SH - DEFINED 05 10900 0 64 D AVON PRODUCTS, INC. COMMON 054303102 102 2200 SH - OTHER 05 2200 0 0 D AVON PRODUCTS, INC. COMMON 054303102 33 709 SH - OTHER 04 709 0 0 D AVON PRODUCTS, INC. COMMON 054303102 49 1060 SH - DEFINED 25 1060 0 0 D AVON PRODUCTS, INC. COMMON 054303102 130 2800 SH - OTHER 25 2800 0 0 D AVON PRODUCTS, INC. COMMON 054303102 4808 103960 SH - DEFINED 25 103960 0 0 D AVON PRODUCTS, INC. COMMON 054303102 2252 48682 SH - OTHER 25 23882 1200 23600 D AVON PRODUCTS, INC. COMMON 054303102 208 4500 SH - DEFINED 10 2000 0 2500 D AXA S.A. SPONSORED A/D/R COMMON 054536107 3812 194483 SH - DEFINED 25 139701 4306 50476 D AXA S.A. SPONSORED A/D/R COMMON 054536107 1150 58652 SH - OTHER 25 23300 1072 34280 D AXA S.A. SPONSORED A/D/R COMMON 054536107 12 600 SH - OTHER 04 0 0 600 D AXA S.A. SPONSORED A/D/R COMMON 054536107 25 1300 SH - DEFINED 05 500 0 800 D AXA S.A. SPONSORED A/D/R COMMON 054536107 1 28 SH - OTHER 05 28 0 0 D AXA S.A. SPONSORED A/D/R COMMON 054536107 40 2064 SH - OTHER 26 0 2064 0 D AXA S.A. SPONSORED A/D/R COMMON 054536107 1180 60206 SH - DEFINED 20 47406 0 11600 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 76 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AXA S.A. SPONSORED A/D/R COMMON 054536107 78 4000 SH - OTHER 20 4000 0 0 D AXA S.A. SPONSORED A/D/R COMMON 054536107 31 1600 SH - DEFINED 02 1600 0 0 D AXA S.A. SPONSORED A/D/R COMMON 054536107 19 990 SH - DEFINED 23 990 0 0 D AXCELIS TECHNOLOGIES INC COMMON 054540109 89 9420 SH - DEFINED 23 9420 0 0 D AXCELIS TECHNOLOGIES INC COMMON 054540109 0 24 SH - OTHER 02 24 0 0 D AXCELIS TECHNOLOGIES INC COMMON 054540109 2270 240190 SH - DEFINED 20 138812 943 96365 D AXCELIS TECHNOLOGIES INC COMMON 054540109 795 84077 SH - OTHER 20 26638 46474 10965 D AXCELIS TECHNOLOGIES INC COMMON 054540109 614 65010 SH - DEFINED 12 65010 0 0 D AXCELIS TECHNOLOGIES INC COMMON 054540109 24 2556 SH - OTHER 26 0 2556 0 D AXCELIS TECHNOLOGIES INC COMMON 054540109 18 1885 SH - DEFINED 10 0 0 1885 D AXCELIS TECHNOLOGIES INC COMMON 054540109 1933 204536 SH - DEFINED 12 200351 0 4185 D AXCELIS TECHNOLOGIES INC COMMON 054540109 6 678 SH - OTHER 04 678 0 0 D AXCELIS TECHNOLOGIES INC COMMON 054540109 51 5408 SH - OTHER 25 5408 0 0 D AXCELIS TECHNOLOGIES INC COMMON 054540109 66 6954 SH - DEFINED 25 5893 0 1061 D AXCESS INC COMMON 054546106 2462 403661 SH - DEFINED 09 403661 0 0 D AZTAR CORP. COMMON 054802103 9 696 SH - DEFINED 23 696 0 0 D AZTAR CORP. COMMON 054802103 352 26900 SH - DEFINED 12 26900 0 0 D AZTAR CORP. COMMON 054802103 1 44 SH - DEFINED 25 44 0 0 D AZTAR CORP. COMMON 054802103 753 57600 SH - DEFINED 12 57600 0 0 D BB&T CORPORATION COMMON 054937107 1360 37300 SH - DEFINED 12 0 0 37300 D BB&T CORPORATION COMMON 054937107 1847 50676 SH - DEFINED 20 0 0 49496 D BB&T CORPORATION COMMON 054937107 49 1332 SH - OTHER 02 40 0 1292 D BB&T CORPORATION COMMON 054937107 303 8323 SH - OTHER 25 1500 0 6823 D BB&T CORPORATION COMMON 054937107 4083 112028 SH - DEFINED 16 112028 0 0 D BB&T CORPORATION COMMON 054937107 54 1480 SH - OTHER 05 0 0 1480 D BB&T CORPORATION COMMON 054937107 23 640 SH - DEFINED 23 640 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 77 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BCE, INC. COMMON 05534B109 187 8464 SH - DEFINED 25 8464 0 0 D BCE, INC. COMMON 05534B109 114 5182 SH - OTHER 26 0 5182 0 D BCE, INC. COMMON 05534B109 1063 48200 SH - OTHER 25 48200 0 0 D BISYS GROUP, INC. COMMON 055472104 631 11900 SH - DEFINED 12 11900 0 0 D BISYS GROUP, INC. COMMON 055472104 146 2747 SH - DEFINED 13 2747 0 0 D BISYS GROUP, INC. COMMON 055472104 2 40 SH - DEFINED 05 40 0 0 D BISYS GROUP, INC. COMMON 055472104 80 1500 SH - DEFINED 12 1500 0 0 D BISYS GROUP, INC. COMMON 055472104 225 4248 SH - DEFINED 20 0 0 4248 D BJ'S WHOLESALE CLUB, INC. COMMON 05548J106 14 300 SH - OTHER 26 0 300 0 D BJ'S WHOLESALE CLUB, INC. COMMON 05548J106 2852 59900 SH - DEFINED 20 59900 0 0 D BJ'S WHOLESALE CLUB, INC. COMMON 05548J106 1314 27600 SH - DEFINED 12 4900 0 22700 D BJ'S WHOLESALE CLUB, INC. COMMON 05548J106 105 2200 SH - DEFINED 23 2200 0 0 D BJ'S WHOLESALE CLUB, INC. COMMON 05548J106 10388 218182 SH - DEFINED 25 218182 0 0 D BJ'S WHOLESALE CLUB, INC. COMMON 05548J106 38856 816141 SH - DEFINED 06 0 0 816141 D BJ'S WHOLESALE CLUB, INC. COMMON 05548J106 12368 259782 SH - DEFINED 12 41200 0 218582 D BJ'S WHOLESALE CLUB, INC. COMMON 05548J106 112 2350 SH - DEFINED 25 2000 0 350 D BJ'S WHOLESALE CLUB, INC. COMMON 05548J106 48 1000 SH - OTHER 25 1000 0 0 D BJ SERVICES CO. COMMON 055482103 1120 62970 SH - DEFINED 25 62970 0 0 D BJ SERVICES CO. COMMON 055482103 214 12010 SH - OTHER 25 11410 0 600 D BJ SERVICES CO. COMMON 055482103 4 200 SH - DEFINED 02 200 0 0 D BJ SERVICES CO. COMMON 055482103 1069 60085 SH - OTHER 26 0 60085 0 D BJ SERVICES CO. COMMON 055482103 460 25845 SH - OTHER 25 25845 0 0 D BJ SERVICES CO. COMMON 055482103 2802 157479 SH - DEFINED 12 0 0 157479 D BJ SERVICES CO. COMMON 055482103 7335 412314 SH - DEFINED 25 410514 0 1800 D BJ SERVICES CO. COMMON 055482103 78 4400 SH - DEFINED 04 3200 0 1200 D BJ SERVICES CO. COMMON 055482103 1914 107600 SH - OTHER 04 107600 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 78 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BJ SERVICES CO. COMMON 055482103 3354 188550 SH - DEFINED 06 0 0 188550 D BJ SERVICES CO. COMMON 055482103 557 31300 SH - DEFINED 05 26300 0 5000 D BJ SERVICES CO. COMMON 055482103 93 5200 SH - OTHER 05 5200 0 0 D BJ SERVICES CO. COMMON 055482103 9 498 SH - OTHER 23 0 498 0 D BJ SERVICES CO. COMMON 055482103 2038 114548 SH - DEFINED 20 0 0 103348 D BMC INDUSTRIES, INC. COMMON 055607105 44 21600 SH - DEFINED 20 0 0 21600 D BP PLC COMMON 055622104 99593 2025485 SH - DEFINED 20 971030 243075 804799 D BP PLC COMMON 055622104 114756 2333871 SH - OTHER 20 192364 2105222 36285 D BP PLC COMMON 055622104 884 17986 SH - DEFINED 12 0 0 17986 D BP PLC COMMON 055622104 4548 92493 SH - DEFINED 10 32831 0 56462 D BP PLC COMMON 055622104 26400 536909 SH - OTHER 26 0 536909 0 D BP PLC COMMON 055622104 3685 74943 SH - DEFINED 23 74943 0 0 D BP PLC COMMON 055622104 633 12865 SH - DEFINED 04 9946 0 2919 D BP PLC COMMON 055622104 93 1897 SH - OTHER 04 1497 0 400 D BP PLC COMMON 055622104 45335 922000 SH - DEFINED 17 922000 0 0 D BP PLC COMMON 055622104 2731 55534 SH - DEFINED 05 47634 0 7900 D BP PLC COMMON 055622104 2247 45695 SH - OTHER 05 18375 7438 19882 D BP PLC COMMON 055622104 303 6156 SH - OTHER 10 0 3860 2296 D BP PLC COMMON 055622104 93240 1896273 SH - DEFINED 25 1853081 1156 42036 D BP PLC COMMON 055622104 83395 1696047 SH - OTHER 25 1248727 95591 351729 D BP PLC COMMON 055622104 1708 34746 SH - DEFINED 02 34746 0 0 D BP PLC COMMON 055622104 3 52 SH - OTHER 02 52 0 0 D BP PLC COMMON 055622104 1067 21701 SH - DEFINED 23 21701 0 0 D BRE PROPERTIES, INC. CLASS "A" COMMON 05564E106 90 3000 SH - DEFINED 25 0 0 3000 D BRE PROPERTIES, INC. CLASS "A" COMMON 05564E106 851 28420 SH - OTHER 25 28420 0 0 D BRE PROPERTIES, INC. CLASS "A" COMMON 05564E106 114 3800 SH - OTHER 04 3800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 79 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BSB BANCORP, INC. COMMON 055652101 282 12112 SH - DEFINED 20 0 0 12112 D BSB BANCORP, INC. COMMON 055652101 8 337 SH - OTHER 26 0 337 0 D BMC SOFTWARE, INC. COMMON 055921100 503 39590 SH - OTHER 26 0 39590 0 D BMC SOFTWARE, INC. COMMON 055921100 13 1000 SH - DEFINED 02 0 0 1000 D BMC SOFTWARE, INC. COMMON 055921100 7 571 SH - OTHER 02 161 0 410 D BMC SOFTWARE, INC. COMMON 055921100 174 13700 SH - DEFINED 12 2200 0 11500 D BMC SOFTWARE, INC. COMMON 055921100 224 17632 SH - DEFINED 20 2800 0 13392 D BMC SOFTWARE, INC. COMMON 055921100 9801 771760 SH - DEFINED 12 744360 0 27400 D BMC SOFTWARE, INC. COMMON 055921100 4905 386200 SH - DEFINED 14 386200 0 0 D BMC SOFTWARE, INC. COMMON 055921100 861 67763 SH - DEFINED 16 67763 0 0 D BMC SOFTWARE, INC. COMMON 055921100 76 6020 SH - DEFINED 04 4420 0 1600 D BMC SOFTWARE, INC. COMMON 055921100 5 400 SH - DEFINED 05 400 0 0 D BMC SOFTWARE, INC. COMMON 055921100 2081 163885 SH - DEFINED 25 162885 0 1000 D BMC SOFTWARE, INC. COMMON 055921100 505 39750 SH - OTHER 25 39750 0 0 D BMC SOFTWARE, INC. COMMON 055921100 742 58430 SH - DEFINED 25 56430 0 2000 D BMC SOFTWARE, INC. COMMON 055921100 732 57635 SH - OTHER 25 54785 0 2850 D BAKER HUGHES, INC. COMMON 057224107 6330 218638 SH - DEFINED 12 133533 0 85105 D BAKER HUGHES, INC. COMMON 057224107 40465 1397740 SH - DEFINED 20 855372 200 491973 D BAKER HUGHES, INC. COMMON 057224107 9429 325695 SH - OTHER 20 205960 59535 60200 D BAKER HUGHES, INC. COMMON 057224107 84497 2918730 SH - DEFINED 12 2164430 0 754300 D BAKER HUGHES, INC. COMMON 057224107 1725 59600 SH - OTHER 12 2400 0 57200 D BAKER HUGHES, INC. COMMON 057224107 1723 59500 SH - OTHER 24 59500 0 0 D BAKER HUGHES, INC. COMMON 057224107 58 2000 SH - DEFINED 02 2000 0 0 D BAKER HUGHES, INC. COMMON 057224107 46 1573 SH - OTHER 02 143 0 1430 D BAKER HUGHES, INC. COMMON 057224107 3173 109598 SH - DEFINED 16 109598 0 0 D BAKER HUGHES, INC. COMMON 057224107 6 200 SH - DEFINED 05 200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 80 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BAKER HUGHES, INC. COMMON 057224107 11 385 SH - OTHER 04 385 0 0 D BAKER HUGHES, INC. COMMON 057224107 917 31690 SH - DEFINED 25 31690 0 0 D BAKER HUGHES, INC. COMMON 057224107 588 20300 SH - OTHER 25 19100 1200 0 D BAKER HUGHES, INC. COMMON 057224107 1352 46700 SH - DEFINED 25 43000 450 3250 D BAKER HUGHES, INC. COMMON 057224107 1004 34688 SH - OTHER 25 21388 0 13300 D BAKER HUGHES, INC. COMMON 057224107 356 12310 SH - DEFINED 10 8910 0 0 D BAKER HUGHES, INC. COMMON 057224107 14 500 SH - OTHER 10 0 500 0 D BAKER HUGHES, INC. COMMON 057224107 127 4400 SH - DEFINED 14 4400 0 0 D BAKER HUGHES, INC. COMMON 057224107 49254 1701350 SH - DEFINED 12 1410350 0 291000 D BAKER HUGHES, INC. COMMON 057224107 78 2700 SH - OTHER 12 2700 0 0 D BAKER HUGHES, INC. COMMON 057224107 78 2700 SH - DEFINED 12 0 0 2700 D BAKER HUGHES, INC. COMMON 057224107 219 7555 SH - OTHER 26 0 7555 0 D BAKER HUGHES, INC. COMMON 057224107 2 85 SH - OTHER 23 0 85 0 D BALDOR ELECTRIC CO. COMMON 057741100 2 100 SH - OTHER 26 0 100 0 D BALDOR ELECTRIC CO. COMMON 057741100 264 13320 SH - DEFINED 20 0 0 13320 D BALDOR ELECTRIC CO. COMMON 057741100 6 300 SH - DEFINED 16 300 0 0 D BALDWIN & LYONS, INC. CL. "B" COMMON 057755209 208 10700 SH - DEFINED 20 0 0 0 D BALDWIN TECHNOLOGY, INC. COMMON 058264102 200 210950 SH - DEFINED 25 0 0 210950 D BALL CORP. COMMON 058498106 460 7679 SH - DEFINED 16 7679 0 0 D BALL CORP. COMMON 058498106 65 1077 SH - DEFINED 20 0 0 1077 D BALL CORP. COMMON 058498106 846 14125 SH - DEFINED 12 14125 0 0 D BALL CORP. COMMON 058498106 282 4700 SH - DEFINED 12 4700 0 0 D BALL CORP. COMMON 058498106 8 137 SH - OTHER 02 0 0 137 D BALLY TOTAL FITNESS HOLDING CO COMMON 05873K108 609 30000 SH - DEFINED 12 30000 0 0 D BALLY TOTAL FITNESS HOLDING CO COMMON 05873K108 65 3200 SH - DEFINED 12 2200 0 1000 D BALLY TOTAL FITNESS HOLDING CO COMMON 05873K108 212 10425 SH - DEFINED 20 0 0 10425 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 81 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BANCO BILBAO VIZCAYA ARGENTA UNIT 05946K101 274 26200 SH - DEFINED 16 26200 0 0 D BANCO BILBAO VIZCAYA ARGENTA UNIT 05946K101 78 7500 SH - DEFINED 25 7500 0 0 D BANCO SANTANDER CENT HISPANO COMMON 05964H105 138 18360 SH - OTHER 25 6120 0 12240 D BANCO SANTANDER CENT HISPANO COMMON 05964H105 284 37600 SH - DEFINED 20 0 0 37600 D BANCO SANTANDER CHILE SP ADR A COMMON 05965F108 9938 558325 SH - DEFINED 12 468526 0 89799 D BANCO SANTANDER CHILE SP ADR A COMMON 05965F108 2949 165661 SH - DEFINED 12 165661 0 0 D BANCO SANTANDER CHILE SP ADR A COMMON 05965F108 4189 235351 SH - DEFINED 23 235351 0 0 D BANCO SANTANDER CHILE SP ADR A COMMON 05965F108 742 41700 SH - DEFINED 23 41700 0 0 D BANCOLOMBIA SA SPONS ADR PREFERRED 05968L102 1062 965900 SH - DEFINED 12 0 0 0 D BANCOLOMBIA SA SPONS ADR PREFERRED 05968L102 3713 3375126 SH - DEFINED 12 0 0 0 D BANCORPSOUTH, INC. COMMON 059692103 180 11660 SH - DEFINED 20 0 0 11660 D BANCORPSOUTH, INC. COMMON 059692103 5 300 SH - DEFINED 16 300 0 0 D BANCWEST CORPORATION COMMON 059790105 21297 609700 SH - DEFINED 13 609700 0 0 D BANCWEST CORPORATION COMMON 059790105 21 600 SH - OTHER 25 600 0 0 D BANCWEST CORPORATION COMMON 059790105 196 5600 SH - DEFINED 12 0 0 5600 D BANCWEST CORPORATION COMMON 059790105 7692 220200 SH - OTHER 23 0 220200 0 D BANGOR HYDRO-ELECTRIC COMPANY COMMON 060077104 3230 121300 SH - OTHER 23 0 121300 0 D BANGOR HYDRO-ELECTRIC COMPANY COMMON 060077104 45 1700 SH - DEFINED 20 0 0 1700 D BANK OF AMERICA CORPORATION COMMON 060505104 145694 2494763 SH - DEFINED 20 1674159 12823 759343 D BANK OF AMERICA CORPORATION COMMON 060505104 54436 932121 SH - OTHER 20 168238 704589 59294 D BANK OF AMERICA CORPORATION COMMON 060505104 84572 1448150 SH - DEFINED 12 850300 0 597850 D BANK OF AMERICA CORPORATION COMMON 060505104 99 1700 SH - OTHER 12 1700 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 238635 4086219 SH - DEFINED 12 2578719 0 1507500 D BANK OF AMERICA CORPORATION COMMON 060505104 3860 66100 SH - OTHER 12 4600 0 61500 D BANK OF AMERICA CORPORATION COMMON 060505104 3925 67210 SH - OTHER 19 67210 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 5919 101353 SH - DEFINED 10 43270 0 52326 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 82 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BANK OF AMERICA CORPORATION COMMON 060505104 729 12485 SH - OTHER 10 5000 0 7485 D BANK OF AMERICA CORPORATION COMMON 060505104 41 700 SH - DEFINED 13 700 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 32133 550225 SH - DEFINED 06 43200 0 507025 D BANK OF AMERICA CORPORATION COMMON 060505104 2723 46626 SH - DEFINED 05 36848 0 9778 D BANK OF AMERICA CORPORATION COMMON 060505104 1896 32469 SH - OTHER 05 15792 7577 9100 D BANK OF AMERICA CORPORATION COMMON 060505104 668 11441 SH - DEFINED 12 9308 0 2133 D BANK OF AMERICA CORPORATION COMMON 060505104 16179 277037 SH - DEFINED 11 277037 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 170 2905 SH - DEFINED 02 2905 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 551 9436 SH - OTHER 02 2905 0 6531 D BANK OF AMERICA CORPORATION COMMON 060505104 4119 70528 SH - OTHER 26 0 70528 0 D BANK OF AMERICA CORPORATION COMMON 060505104 6753 115635 SH - DEFINED 23 115635 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 18 315 SH - OTHER 23 0 315 0 D BANK OF AMERICA CORPORATION COMMON 060505104 34 590 SH - DEFINED 12 590 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 1498 25652 SH - DEFINED 23 25652 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 1 11 SH - DEFINED 26 11 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 47646 815864 SH - DEFINED 25 805852 0 10012 D BANK OF AMERICA CORPORATION COMMON 060505104 9161 156873 SH - OTHER 25 128658 1200 27015 D BANK OF AMERICA CORPORATION COMMON 060505104 15776 270135 SH - DEFINED 25 264021 0 6114 D BANK OF AMERICA CORPORATION COMMON 060505104 2848 48769 SH - OTHER 25 43962 1357 3450 D BANK OF AMERICA CORPORATION COMMON 060505104 74 1263 SH - DEFINED 04 625 0 638 D BANK OF AMERICA CORPORATION COMMON 060505104 298 5098 SH - OTHER 04 3898 0 1200 D BANK OF AMERICA CORPORATION OPTION 060505906 678 11603 SH C DEFINED 16 11603 0 0 D BANK OF NEW YORK CO., INC. COMMON 064057102 7817 223354 SH - DEFINED 11 223354 0 0 D BANK OF NEW YORK CO., INC. COMMON 064057102 27932 798061 SH - DEFINED 12 348800 0 449261 D BANK OF NEW YORK CO., INC. COMMON 064057102 4 100 SH - OTHER 12 100 0 0 D BANK OF NEW YORK CO., INC. COMMON 064057102 13694 391245 SH - DEFINED 20 171987 7900 193998 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 83 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BANK OF NEW YORK CO., INC. COMMON 064057102 9944 284100 SH - OTHER 20 129760 146340 8000 D BANK OF NEW YORK CO., INC. COMMON 064057102 1095 31285 SH - OTHER 04 31285 0 0 D BANK OF NEW YORK CO., INC. COMMON 064057102 878 25080 SH - DEFINED 05 24180 0 900 D BANK OF NEW YORK CO., INC. COMMON 064057102 1479 42260 SH - OTHER 05 2800 0 39460 D BANK OF NEW YORK CO., INC. COMMON 064057102 33994 971255 SH - DEFINED 06 0 0 971255 D BANK OF NEW YORK CO., INC. COMMON 064057102 36464 1041823 SH - DEFINED 25 1034498 600 6725 D BANK OF NEW YORK CO., INC. COMMON 064057102 3889 111110 SH - OTHER 25 109135 1975 0 D BANK OF NEW YORK CO., INC. COMMON 064057102 18111 517466 SH - DEFINED 25 422192 1850 93424 D BANK OF NEW YORK CO., INC. COMMON 064057102 22073 630665 SH - OTHER 25 254507 323154 53004 D BANK OF NEW YORK CO., INC. COMMON 064057102 837 23900 SH - DEFINED 10 13000 0 6400 D BANK OF NEW YORK CO., INC. COMMON 064057102 55370 1582000 SH - DEFINED 12 1075300 0 506700 D BANK OF NEW YORK CO., INC. COMMON 064057102 1718 49097 SH - DEFINED 23 49097 0 0 D BANK OF NEW YORK CO., INC. COMMON 064057102 16 468 SH - OTHER 23 0 468 0 D BANK OF NEW YORK CO., INC. COMMON 064057102 17198 491379 SH - DEFINED 23 491379 0 0 D BANK OF NEW YORK CO., INC. COMMON 064057102 16853 481524 SH - OTHER 26 0 481524 0 D BANK OF NEW YORK CO., INC. COMMON 064057102 91 2600 SH - DEFINED 02 2600 0 0 D BANK OF NEW YORK CO., INC. COMMON 064057102 128 3663 SH - OTHER 02 255 0 3408 D BANK OF NEW YORK CO., INC. OPTION 064057904 9 250 SH C DEFINED 13 250 0 0 D BANK OF NEW YORK CO., INC. OPTION 064057904 16 450 SH C DEFINED 16 450 0 0 D BANK ONE CORPORATION COMMON 06423A103 10844 344587 SH - DEFINED 11 344587 0 0 D BANK ONE CORPORATION COMMON 06423A103 2836 90109 SH - DEFINED 16 90109 0 0 D BANK ONE CORPORATION COMMON 06423A103 12116 385000 SH - DEFINED 14 385000 0 0 D BANK ONE CORPORATION COMMON 06423A103 2631 83599 SH - DEFINED 12 76388 0 7211 D BANK ONE CORPORATION COMMON 06423A103 147729 4694280 SH - DEFINED 12 3845580 0 848700 D BANK ONE CORPORATION COMMON 06423A103 327 10400 SH - OTHER 12 10400 0 0 D BANK ONE CORPORATION COMMON 06423A103 58017 1843557 SH - DEFINED 20 1261178 4841 491128 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 84 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BANK ONE CORPORATION COMMON 06423A103 5280 167772 SH - OTHER 20 87494 70698 9580 D BANK ONE CORPORATION COMMON 06423A103 77481 2462056 SH - DEFINED 12 2211994 19200 230862 D BANK ONE CORPORATION COMMON 06423A103 483 15340 SH - DEFINED 06 15340 0 0 D BANK ONE CORPORATION COMMON 06423A103 99 3154 SH - DEFINED 05 3154 0 0 D BANK ONE CORPORATION COMMON 06423A103 35 1100 SH - OTHER 05 1100 0 0 D BANK ONE CORPORATION COMMON 06423A103 211 6691 SH - DEFINED 04 5863 0 828 D BANK ONE CORPORATION COMMON 06423A103 79 2520 SH - OTHER 04 2520 0 0 D BANK ONE CORPORATION COMMON 06423A103 786 24974 SH - DEFINED 25 22574 2400 0 D BANK ONE CORPORATION COMMON 06423A103 1197 38025 SH - OTHER 25 37420 0 605 D BANK ONE CORPORATION COMMON 06423A103 3073 97663 SH - DEFINED 25 89745 0 7918 D BANK ONE CORPORATION COMMON 06423A103 3146 99968 SH - OTHER 25 56420 2988 40560 D BANK ONE CORPORATION COMMON 06423A103 186 5925 SH - OTHER 02 473 0 5452 D BANK ONE CORPORATION COMMON 06423A103 1199 38088 SH - OTHER 26 0 38088 0 D BANK ONE CORPORATION COMMON 06423A103 37 1176 SH - DEFINED 23 1176 0 0 D BANK ONE CORPORATION COMMON 06423A103 735 23366 SH - DEFINED 23 23366 0 0 D BANK ONE CORPORATION COMMON 06423A103 2 75 SH - OTHER 23 0 75 0 D BANK ONE CORPORATION COMMON 06423A103 481995 15316022 SH - DEFINED 12 11589561 0 3726461 D BANK ONE CORPORATION COMMON 06423A103 10933 347400 SH - OTHER 12 19800 0 327600 D BANK ONE CORPORATION COMMON 06423A103 746 23704 SH - DEFINED 10 16700 0 3674 D BANK ONE CORPORATION COMMON 06423A103 1517 48200 SH - OTHER 24 48200 0 0 D BANK ONE CORPORATION COMMON 06423A103 14 440 SH - OTHER 10 440 0 0 D BANK ONE CORPORATION COMMON 06423A103 0 1 SH - DEFINED 26 1 0 0 D BANK ONE CORPORATION OPTION 06423A905 155 4914 SH C DEFINED 16 4914 0 0 D BANK PLUS CORP. COMMON 064446107 4382 639700 SH - OTHER 23 0 639700 0 D BANK UTD CORP LITIGATN CONT UNIT 065416117 37 136000 SH - OTHER 23 0 136000 0 D BANK UTD CORP LITIGATN CONT UNIT 065416117 12 44700 SH - DEFINED 12 38200 0 6500 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 85 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BANK UTD CORP LITIGATN CONT UNIT 065416117 22 82800 SH - DEFINED 12 82800 0 0 D BANK UTD CORP LITIGATN CONT UNIT 065416117 15 55900 SH - DEFINED 20 42800 0 7700 D BANKATLANTIC BANCORP COMMON 065908501 602 59600 SH - DEFINED 12 59600 0 0 D BANKATLANTIC BANCORP COMMON 065908501 60 5900 SH - DEFINED 12 5900 0 0 D BANKNORTH GROUP INC NEW COMMON 06646R107 42373 1898437 SH - DEFINED 12 1550032 0 348405 D BANKNORTH GROUP INC NEW COMMON 06646R107 558 25000 SH - OTHER 12 3900 0 21100 D BANKNORTH GROUP INC NEW COMMON 06646R107 67 3000 SH - DEFINED 10 0 0 0 D BANKNORTH GROUP INC NEW COMMON 06646R107 63 2825 SH - OTHER 23 0 2825 0 D BANKNORTH GROUP INC NEW COMMON 06646R107 2214 99200 SH - DEFINED 23 99200 0 0 D BANKNORTH GROUP INC NEW COMMON 06646R107 12026 538810 SH - DEFINED 12 475710 0 63100 D BANKNORTH GROUP INC NEW COMMON 06646R107 13 600 SH - OTHER 12 600 0 0 D BANKNORTH GROUP INC NEW COMMON 06646R107 1080 48408 SH - DEFINED 20 13100 0 29808 D BANKNORTH GROUP INC NEW COMMON 06646R107 182 8160 SH - DEFINED 12 8160 0 0 D BANKNORTH GROUP INC NEW COMMON 06646R107 22 1000 SH - OTHER 25 0 0 1000 D BANKUNITED FINANCIAL CORPORATI COMMON 06652B103 797 54300 SH - DEFINED 20 40500 0 6200 D BANKUNITED FINANCIAL CORPORATI COMMON 06652B103 320 21800 SH - DEFINED 12 21800 0 0 D BANKUNITED FINANCIAL CORPORATI COMMON 06652B103 1137 77500 SH - DEFINED 12 77500 0 0 D BANNER CORP COMMON 06652V109 1743 90225 SH - DEFINED 12 90225 0 0 D BANNER CORP COMMON 06652V109 12 605 SH - OTHER 26 0 605 0 D BANNER CORP COMMON 06652V109 48 2500 SH - DEFINED 20 0 0 2500 D BANTA CORP. COMMON 066821109 418 15000 SH - DEFINED 12 15000 0 0 D BANTA CORP. COMMON 066821109 155 5550 SH - DEFINED 25 4150 140 1260 D BANTA CORP. COMMON 066821109 8 300 SH - OTHER 26 0 300 0 D BANTA CORP. COMMON 066821109 301 10800 SH - DEFINED 12 10800 0 0 D BARCLAYS BANK PLC A/D/R COMMON 06738E204 22 200 SH - OTHER 26 0 200 0 D BARCLAYS BANK PLC A/D/R COMMON 06738E204 1365 12325 SH - DEFINED 25 12325 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 86 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BARCLAYS BANK PLC A/D/R COMMON 06738E204 17 150 SH - OTHER 25 50 0 100 D BARCLAYS BANK PLC A/D/R COMMON 06738E204 399 3600 SH - DEFINED 20 0 0 3600 D BARD (C. R.), INC. COMMON 067383109 1958 38085 SH - DEFINED 20 27085 0 7600 D BARD (C. R.), INC. COMMON 067383109 32 620 SH - OTHER 20 620 0 0 D BARD (C. R.), INC. COMMON 067383109 8148 158500 SH - DEFINED 12 142200 0 16300 D BARD (C. R.), INC. COMMON 067383109 31 600 SH - OTHER 12 600 0 0 D BARD (C. R.), INC. COMMON 067383109 12390 241000 SH - DEFINED 13 241000 0 0 D BARD (C. R.), INC. COMMON 067383109 767 14915 SH - DEFINED 16 14915 0 0 D BARD (C. R.), INC. COMMON 067383109 51410 1000000 SH - DEFINED 11 1000000 0 0 D BARD (C. R.), INC. COMMON 067383109 13 257 SH - OTHER 02 0 0 257 D BARD (C. R.), INC. COMMON 067383109 8197 159440 SH - OTHER 23 0 159440 0 D BARD (C. R.), INC. COMMON 067383109 15026 292270 SH - DEFINED 12 134570 0 157700 D BARD (C. R.), INC. COMMON 067383109 478 9300 SH - OTHER 12 0 0 9300 D BARD (C. R.), INC. COMMON 067383109 51 1000 SH - DEFINED 10 0 0 0 D BARNES & NOBLE, INC. COMMON 067774109 152 4200 SH - DEFINED 12 4200 0 0 D BARNES & NOBLE, INC. COMMON 067774109 270 7476 SH - OTHER 26 0 7476 0 D BARNES & NOBLE, INC. COMMON 067774109 2003 55475 SH - DEFINED 13 55475 0 0 D BARNES & NOBLE, INC. COMMON 067774109 1965 54419 SH - DEFINED 12 54419 0 0 D BARNES & NOBLE, INC. COMMON 067774109 1368 37900 SH - DEFINED 25 28900 2600 6400 D BARNES & NOBLE, INC. COMMON 067774109 664 18380 SH - OTHER 25 11000 0 7380 D BARNES & NOBLE, INC. COMMON 067774109 51 1400 SH - DEFINED 25 1400 0 0 D BARNES GROUP, INC. COMMON 067806109 4 198 SH - DEFINED 25 198 0 0 D BARNES GROUP, INC. COMMON 067806109 21 1000 SH - DEFINED 25 0 0 1000 D BARNES GROUP, INC. COMMON 067806109 70 3300 SH - DEFINED 20 0 0 3300 D BARNES GROUP, INC. COMMON 067806109 643 30200 SH - DEFINED 12 30200 0 0 D BARRICK GOLD CORP. COMMON 067901108 88 5100 SH - OTHER 26 0 5100 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 87 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BARRICK GOLD CORP. COMMON 067901108 131 7533 SH - OTHER 02 5847 0 1686 D BARRICK GOLD CORP. COMMON 067901108 14 800 SH - DEFINED 20 150 0 650 D BARRICK GOLD CORP. COMMON 067901108 1791 103212 SH - DEFINED 16 103212 0 0 D BARRICK GOLD CORP. COMMON 067901108 17 1000 SH - DEFINED 25 1000 0 0 D BARRICK GOLD CORP. COMMON 067901108 31 1809 SH - OTHER 04 1809 0 0 D BARR LABORATORIES, INC. COMMON 068306109 40 500 SH - OTHER 25 500 0 0 D BARR LABORATORIES, INC. COMMON 068306109 2056 26000 SH - DEFINED 12 26000 0 0 D BARR LABORATORIES, INC. COMMON 068306109 10821 136868 SH - DEFINED 20 75000 0 61868 D BARR LABORATORIES, INC. COMMON 068306109 40 500 SH - OTHER 26 0 500 0 D BARR LABORATORIES, INC. COMMON 068306109 134 1692 SH - DEFINED 23 1692 0 0 D BARR LABORATORIES, INC. COMMON 068306109 103 1300 SH - DEFINED 12 1300 0 0 D BARRA, INC. COMMON 068313105 252 6000 SH - OTHER 25 6000 0 0 D BARRA, INC. COMMON 068313105 252 6000 SH - DEFINED 25 6000 0 0 D BAUSCH & LOMB, INC. COMMON 071707103 13 450 SH - OTHER 25 450 0 0 D BAUSCH & LOMB, INC. COMMON 071707103 599 21175 SH - DEFINED 25 21175 0 0 D BAUSCH & LOMB, INC. COMMON 071707103 69 2425 SH - OTHER 25 1925 0 500 D BAUSCH & LOMB, INC. COMMON 071707103 23 800 SH - DEFINED 20 800 0 0 D BAUSCH & LOMB, INC. COMMON 071707103 422 14928 SH - DEFINED 16 14928 0 0 D BAUSCH & LOMB, INC. COMMON 071707103 175 6200 SH - DEFINED 12 1900 0 4300 D BAUSCH & LOMB, INC. COMMON 071707103 8 285 SH - DEFINED 23 285 0 0 D BAUSCH & LOMB, INC. COMMON 071707103 15129 534607 SH - OTHER 26 0 534607 0 D BAUSCH & LOMB, INC. COMMON 071707103 7 250 SH - OTHER 02 0 0 250 D BAXTER INTERNATIONAL, INC. COMMON 071813109 151 2752 SH - OTHER 02 218 0 2534 D BAXTER INTERNATIONAL, INC. COMMON 071813109 3211 58326 SH - OTHER 26 0 58326 0 D BAXTER INTERNATIONAL, INC. COMMON 071813109 811 14730 SH - DEFINED 23 14730 0 0 D BAXTER INTERNATIONAL, INC. COMMON 071813109 403 7328 SH - DEFINED 23 7328 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 88 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BAXTER INTERNATIONAL, INC. COMMON 071813109 233154 4235310 SH - DEFINED 12 3024110 0 1211200 D BAXTER INTERNATIONAL, INC. COMMON 071813109 7591 137900 SH - OTHER 12 10900 0 127000 D BAXTER INTERNATIONAL, INC. COMMON 071813109 108554 1971917 SH - DEFINED 11 1971917 0 0 D BAXTER INTERNATIONAL, INC. COMMON 071813109 89231 1620900 SH - DEFINED 12 1248900 0 372000 D BAXTER INTERNATIONAL, INC. COMMON 071813109 242 4400 SH - OTHER 12 4400 0 0 D BAXTER INTERNATIONAL, INC. COMMON 071813109 7548 137109 SH - DEFINED 20 111764 0 19975 D BAXTER INTERNATIONAL, INC. COMMON 071813109 850 15438 SH - OTHER 20 800 14638 0 D BAXTER INTERNATIONAL, INC. COMMON 071813109 16669 302800 SH - DEFINED 12 302800 0 0 D BAXTER INTERNATIONAL, INC. COMMON 071813109 16632 302120 SH - DEFINED 25 278860 430 22830 D BAXTER INTERNATIONAL, INC. COMMON 071813109 6660 120982 SH - OTHER 25 73184 7900 39898 D BAXTER INTERNATIONAL, INC. COMMON 071813109 10885 197723 SH - DEFINED 25 196923 600 200 D BAXTER INTERNATIONAL, INC. COMMON 071813109 2040 37054 SH - OTHER 25 36754 200 100 D BAXTER INTERNATIONAL, INC. COMMON 071813109 50 900 SH - DEFINED 04 0 0 900 D BAXTER INTERNATIONAL, INC. COMMON 071813109 180 3268 SH - OTHER 04 3268 0 0 D BAXTER INTERNATIONAL, INC. COMMON 071813109 473 8600 SH - OTHER 05 8600 0 0 D BAXTER INTERNATIONAL, INC. COMMON 071813109 1068 19402 SH - DEFINED 05 19402 0 0 D BAXTER INTERNATIONAL, INC. COMMON 071813109 5643 102500 SH - DEFINED 06 0 0 102500 D BAXTER INTERNATIONAL, INC. OPTION 071813901 131 2375 SH C DEFINED 16 2375 0 0 D BE AEROSPACE, INC. COMMON 073302101 996 131000 SH - DEFINED 12 450 0 130550 D BE AEROSPACE, INC. COMMON 073302101 2913 383275 SH - DEFINED 06 0 0 383275 D BE AEROSPACE, INC. COMMON 073302101 971 127800 SH - DEFINED 25 127800 0 0 D BE AEROSPACE, INC. COMMON 073302101 17 2175 SH - DEFINED 25 1875 0 300 D BE AEROSPACE, INC. COMMON 073302101 8 1025 SH - OTHER 25 1025 0 0 D BE FREE INC COMMON 073308108 44 34067 SH - DEFINED 13 34067 0 0 D BEA SYSTEMS INC 'CONV BOND' BOND 073325AD4 786 1084000 PRN - DEFINED 13 0 0 0 D BEA SYSTEMS, INC. COMMON 073325102 48 5039 SH - DEFINED 13 5039 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 89 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BEA SYSTEMS, INC. COMMON 073325102 106 11100 SH - DEFINED 12 11100 0 0 D BEA SYSTEMS, INC. COMMON 073325102 1466 152855 SH - DEFINED 12 78383 0 74472 D BEA SYSTEMS, INC. COMMON 073325102 3229 336730 SH - DEFINED 20 166288 2300 152560 D BEA SYSTEMS, INC. COMMON 073325102 893 93132 SH - OTHER 20 23072 57560 12500 D BEA SYSTEMS, INC. COMMON 073325102 100 10407 SH - DEFINED 25 10407 0 0 D BEA SYSTEMS, INC. COMMON 073325102 107 11145 SH - OTHER 25 5145 1000 5000 D BEA SYSTEMS, INC. COMMON 073325102 288 30000 SH - OTHER 19 30000 0 0 D BEA SYSTEMS, INC. COMMON 073325102 17 1728 SH - DEFINED 10 1328 0 0 D BEA SYSTEMS, INC. COMMON 073325102 4395 458301 SH - DEFINED 12 389501 0 68800 D BEA SYSTEMS, INC. COMMON 073325102 12 1200 SH - OTHER 12 1200 0 0 D BEA SYSTEMS, INC. COMMON 073325102 20 2100 SH - DEFINED 14 2100 0 0 D BEA SYSTEMS, INC. COMMON 073325102 240 25000 SH - DEFINED 25 25000 0 0 D BEA SYSTEMS, INC. COMMON 073325102 90 9400 SH - OTHER 25 1000 0 8400 D BEA SYSTEMS, INC. COMMON 073325102 13 1400 SH - DEFINED 04 900 0 500 D BEA SYSTEMS, INC. COMMON 073325102 20 2113 SH - OTHER 04 2113 0 0 D BEA SYSTEMS, INC. COMMON 073325102 19333 2015962 SH - DEFINED 12 1614362 0 401600 D BEA SYSTEMS, INC. COMMON 073325102 51 5300 SH - OTHER 12 4800 0 500 D BEA SYSTEMS, INC. COMMON 073325102 67 7000 SH - OTHER 24 7000 0 0 D BEA SYSTEMS, INC. COMMON 073325102 408 42500 SH - OTHER 23 0 42500 0 D BEA SYSTEMS, INC. COMMON 073325102 288 30000 SH - DEFINED 23 30000 0 0 D BEA SYSTEMS, INC. COMMON 073325102 72 7507 SH - DEFINED 23 7507 0 0 D BEA SYSTEMS, INC. COMMON 073325102 10 1085 SH - OTHER 23 0 1085 0 D BEA SYSTEMS, INC. COMMON 073325102 36 3785 SH - OTHER 26 0 3785 0 D BEAR STEARNS COMPANIES, INC. COMMON 073902108 7 142 SH - OTHER 26 0 142 0 D BEAR STEARNS COMPANIES, INC. COMMON 073902108 30 596 SH - OTHER 02 36 0 560 D BEAR STEARNS COMPANIES, INC. COMMON 073902108 27 544 SH - DEFINED 23 544 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 90 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BEAR STEARNS COMPANIES, INC. COMMON 073902108 85 1700 SH - DEFINED 10 1700 0 0 D BEAR STEARNS COMPANIES, INC. COMMON 073902108 6056 121100 SH - DEFINED 12 85500 0 35600 D BEAR STEARNS COMPANIES, INC. COMMON 073902108 8 166 SH - OTHER 04 166 0 0 D BEAR STEARNS COMPANIES, INC. COMMON 073902108 2 45 SH - DEFINED 05 45 0 0 D BEAR STEARNS COMPANIES, INC. COMMON 073902108 250 5000 SH - OTHER 25 0 0 5000 D BEAR STEARNS COMPANIES, INC. COMMON 073902108 466 9327 SH - DEFINED 20 6907 0 2420 D BEAR STEARNS COMPANIES, INC. COMMON 073902108 1545 30900 SH - DEFINED 12 19000 0 11900 D BEAZER HOMES USA, INC. COMMON 07556Q105 744 15300 SH - DEFINED 20 0 0 15300 D BEAZER HOMES USA, INC. COMMON 07556Q105 78 1600 SH - DEFINED 12 0 0 1600 D BEAZER HOMES USA, INC. COMMON 07556Q105 4 80 SH - DEFINED 23 80 0 0 D BECKMAN COULTER INC COMMON 075811109 97 2200 SH - OTHER 02 2200 0 0 D BECKMAN COULTER INC COMMON 075811109 53 1200 SH - OTHER 26 0 1200 0 D BECKMAN COULTER INC COMMON 075811109 695 15700 SH - DEFINED 12 7900 0 7800 D BECKMAN COULTER INC COMMON 075811109 5390 121800 SH - DEFINED 12 121800 0 0 D BECKMAN COULTER INC COMMON 075811109 9 200 SH - DEFINED 16 200 0 0 D BECKMAN COULTER INC COMMON 075811109 377 8520 SH - DEFINED 25 8520 0 0 D BECKMAN COULTER INC COMMON 075811109 621 14026 SH - OTHER 25 14026 0 0 D BECTON DICKINSON & CO. COMMON 075887109 1645 44470 SH - DEFINED 25 40070 0 4400 D BECTON DICKINSON & CO. COMMON 075887109 1006 27184 SH - OTHER 25 26652 0 532 D BECTON DICKINSON & CO. COMMON 075887109 10 262 SH - OTHER 04 262 0 0 D BECTON DICKINSON & CO. COMMON 075887109 8640 233500 SH - DEFINED 06 0 0 233500 D BECTON DICKINSON & CO. COMMON 075887109 37 1000 SH - OTHER 05 1000 0 0 D BECTON DICKINSON & CO. COMMON 075887109 5578 150762 SH - DEFINED 25 150537 0 225 D BECTON DICKINSON & CO. COMMON 075887109 55 1475 SH - OTHER 25 1475 0 0 D BECTON DICKINSON & CO. COMMON 075887109 2388 64539 SH - DEFINED 16 64539 0 0 D BECTON DICKINSON & CO. COMMON 075887109 52957 1431257 SH - DEFINED 12 1070270 0 360987 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 91 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BECTON DICKINSON & CO. COMMON 075887109 111 3000 SH - OTHER 12 3000 0 0 D BECTON DICKINSON & CO. COMMON 075887109 155573 4204680 SH - DEFINED 12 3113480 0 1091200 D BECTON DICKINSON & CO. COMMON 075887109 3955 106900 SH - OTHER 12 6400 0 100500 D BECTON DICKINSON & CO. COMMON 075887109 13871 374900 SH - DEFINED 12 374900 0 0 D BECTON DICKINSON & CO. COMMON 075887109 9125 246616 SH - DEFINED 20 170842 0 66110 D BECTON DICKINSON & CO. COMMON 075887109 440 11900 SH - OTHER 20 7900 0 4000 D BECTON DICKINSON & CO. COMMON 075887109 393 10630 SH - OTHER 26 0 10630 0 D BECTON DICKINSON & CO. COMMON 075887109 41 1104 SH - OTHER 02 0 0 1104 D BECTON DICKINSON & CO. COMMON 075887109 83 2250 SH - DEFINED 23 2250 0 0 D BECTON DICKINSON & CO. COMMON 075887109 9 230 SH - OTHER 23 0 230 0 D BECTON DICKINSON & CO. COMMON 075887109 74 2000 SH - DEFINED 23 2000 0 0 D BECTON DICKINSON & CO. COMMON 075887109 19 500 SH - DEFINED 10 500 0 0 D BECTON DICKINSON & CO. COMMON 075887109 740 20000 SH - OTHER 19 20000 0 0 D BECTON DICKINSON & CO. COMMON 075887109 0 1 SH - DEFINED 26 1 0 0 D BED, BATH & BEYOND, INC. COMMON 075896100 18 710 SH - OTHER 23 0 710 0 D BED, BATH & BEYOND, INC. COMMON 075896100 143 5626 SH - DEFINED 23 5626 0 0 D BED, BATH & BEYOND, INC. COMMON 075896100 31 1200 SH - DEFINED 02 1200 0 0 D BED, BATH & BEYOND, INC. COMMON 075896100 3182 124961 SH - OTHER 26 0 124961 0 D BED, BATH & BEYOND, INC. COMMON 075896100 22 862 SH - OTHER 02 302 0 560 D BED, BATH & BEYOND, INC. COMMON 075896100 1548 60800 SH - DEFINED 20 37100 0 8300 D BED, BATH & BEYOND, INC. COMMON 075896100 107 4200 SH - OTHER 20 200 0 4000 D BED, BATH & BEYOND, INC. COMMON 075896100 48677 1911900 SH - DEFINED 12 1215300 0 696600 D BED, BATH & BEYOND, INC. COMMON 075896100 1036 40700 SH - OTHER 12 3000 0 37700 D BED, BATH & BEYOND, INC. COMMON 075896100 28361 1113945 SH - DEFINED 12 564100 0 549845 D BED, BATH & BEYOND, INC. COMMON 075896100 33 1300 SH - OTHER 12 1300 0 0 D BED, BATH & BEYOND, INC. COMMON 075896100 128 5035 SH - DEFINED 13 5035 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 92 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BED, BATH & BEYOND, INC. COMMON 075896100 20463 803730 SH - DEFINED 25 802080 0 1650 D BED, BATH & BEYOND, INC. COMMON 075896100 1619 63575 SH - OTHER 25 60875 2700 0 D BED, BATH & BEYOND, INC. COMMON 075896100 16012 628925 SH - DEFINED 06 25800 0 603125 D BED, BATH & BEYOND, INC. COMMON 075896100 155 6100 SH - DEFINED 04 6100 0 0 D BED, BATH & BEYOND, INC. COMMON 075896100 23 920 SH - OTHER 04 920 0 0 D BED, BATH & BEYOND, INC. COMMON 075896100 155 6100 SH - DEFINED 05 5200 0 900 D BED, BATH & BEYOND, INC. COMMON 075896100 71 2800 SH - OTHER 05 1200 0 1600 D BED, BATH & BEYOND, INC. COMMON 075896100 5257 206500 SH - DEFINED 25 196270 1300 8930 D BED, BATH & BEYOND, INC. COMMON 075896100 3091 121405 SH - OTHER 25 113005 1600 6800 D BELLSOUTH CORP. COMMON 079860102 37033 891277 SH - DEFINED 25 829071 180 62026 D BELLSOUTH CORP. COMMON 079860102 48214 1160383 SH - OTHER 25 862591 81886 215906 D BELLSOUTH CORP. COMMON 079860102 3952 95120 SH - DEFINED 05 74890 0 20230 D BELLSOUTH CORP. COMMON 079860102 3583 86224 SH - OTHER 05 34468 11452 40304 D BELLSOUTH CORP. COMMON 079860102 162 3900 SH - DEFINED 04 2600 0 1300 D BELLSOUTH CORP. COMMON 079860102 75 1797 SH - OTHER 04 1797 0 0 D BELLSOUTH CORP. COMMON 079860102 66422 1598601 SH - DEFINED 06 0 0 1598601 D BELLSOUTH CORP. COMMON 079860102 30147 725550 SH - DEFINED 25 694250 0 31300 D BELLSOUTH CORP. COMMON 079860102 5899 141965 SH - OTHER 25 111677 6588 23700 D BELLSOUTH CORP. COMMON 079860102 14794 356045 SH - DEFINED 11 356045 0 0 D BELLSOUTH CORP. COMMON 079860102 85482 2057321 SH - DEFINED 12 1252600 0 804721 D BELLSOUTH CORP. COMMON 079860102 154 3700 SH - OTHER 12 3700 0 0 D BELLSOUTH CORP. COMMON 079860102 224980 5414680 SH - DEFINED 12 3566880 0 1847800 D BELLSOUTH CORP. COMMON 079860102 4978 119800 SH - OTHER 12 7300 0 112500 D BELLSOUTH CORP. COMMON 079860102 39329 946555 SH - DEFINED 20 624072 5600 223305 D BELLSOUTH CORP. COMMON 079860102 8255 198675 SH - OTHER 20 63235 107040 28400 D BELLSOUTH CORP. COMMON 079860102 536 12900 SH - DEFINED 02 12900 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 93 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BELLSOUTH CORP. COMMON 079860102 595 14318 SH - OTHER 02 6616 0 7702 D BELLSOUTH CORP. COMMON 079860102 34567 831929 SH - OTHER 26 0 831929 0 D BELLSOUTH CORP. COMMON 079860102 250 6024 SH - DEFINED 23 6024 0 0 D BELLSOUTH CORP. COMMON 079860102 18 442 SH - OTHER 23 0 442 0 D BELLSOUTH CORP. COMMON 079860102 1887 45404 SH - DEFINED 23 45404 0 0 D BELLSOUTH CORP. COMMON 079860102 3190 76767 SH - DEFINED 10 45860 0 30104 D BELLSOUTH CORP. COMMON 079860102 789 19000 SH - OTHER 10 19000 0 0 D BELLSOUTH CORP. OPTION 079860904 206 4968 SH C DEFINED 16 4968 0 0 D BELO (A. H.) CORP. CLASS "A" COMMON 080555105 1612 100500 SH - DEFINED 12 100500 0 0 D BELO (A. H.) CORP. CLASS "A" COMMON 080555105 26 1638 SH - DEFINED 20 746 0 892 D BELO (A. H.) CORP. CLASS "A" COMMON 080555105 667 41560 SH - OTHER 20 41560 0 0 D BELO (A. H.) CORP. CLASS "A" COMMON 080555105 1163 72500 SH - DEFINED 25 72500 0 0 D BELO (A. H.) CORP. CLASS "A" COMMON 080555105 287 17900 SH - OTHER 25 17900 0 0 D BELO (A. H.) CORP. CLASS "A" COMMON 080555105 7911 493200 SH - DEFINED 06 0 0 493200 D BELO (A. H.) CORP. CLASS "A" COMMON 080555105 11 700 SH - DEFINED 04 0 0 700 D BELO (A. H.) CORP. CLASS "A" COMMON 080555105 117 7300 SH - DEFINED 25 7300 0 0 D BELO (A. H.) CORP. CLASS "A" COMMON 080555105 2753 171622 SH - OTHER 25 171622 0 0 D BELO (A. H.) CORP. CLASS "A" COMMON 080555105 93 5800 SH - DEFINED 12 5800 0 0 D BEMA GOLD CORP COMMON 08135F107 15 30000 SH - DEFINED 25 30000 0 0 D BEMIS, INC. COMMON 081437105 199 5000 SH - DEFINED 25 5000 0 0 D BEMIS, INC. COMMON 081437105 76 1900 SH - OTHER 25 600 0 1300 D BEMIS, INC. COMMON 081437105 319 8000 SH - DEFINED 05 8000 0 0 D BEMIS, INC. COMMON 081437105 10 250 SH - DEFINED 20 0 0 250 D BEMIS, INC. COMMON 081437105 586 14710 SH - DEFINED 16 14710 0 0 D BEMIS, INC. COMMON 081437105 426 10700 SH - DEFINED 12 0 0 10700 D BEMIS, INC. COMMON 081437105 10 239 SH - OTHER 02 0 0 239 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 94 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BENCHMARK ELECTRONICS, INC. COMMON 08160H101 890 53900 SH - DEFINED 12 4400 0 49500 D BENCHMARK ELECTRONICS, INC. COMMON 08160H101 317 19200 SH - DEFINED 12 19200 0 0 D BERKLEY (W. R.) CORP. COMMON 084423102 5253 109442 SH - DEFINED 20 79507 0 29935 D BERKLEY (W. R.) CORP. COMMON 084423102 73 1530 SH - OTHER 20 0 1530 0 D BERKLEY (W. R.) CORP. COMMON 084423102 7380 153760 SH - DEFINED 12 153760 0 0 D BERKLEY (W. R.) CORP. COMMON 084423102 18954 394881 SH - DEFINED 12 391916 0 2965 D BERKLEY (W. R.) CORP. COMMON 084423102 61 1280 SH - DEFINED 10 0 0 1280 D BERKSHIRE HATHAWAY, INC. COMMON 084670108 0 2 SH - OTHER 26 0 2 0 D BERKSHIRE HATHAWAY, INC. COMMON 084670108 0 30 SH - DEFINED 23 30 0 0 D BERKSHIRE HATHAWAY, INC. COMMON 084670108 0 3764 SH - OTHER 20 39 3542 183 D BERKSHIRE HATHAWAY, INC. COMMON 084670108 0 18 SH - DEFINED 10 9 0 9 D BERKSHIRE HATHAWAY, INC. COMMON 084670108 0 296 SH - DEFINED 12 98 0 198 D BERKSHIRE HATHAWAY, INC. COMMON 084670108 0 1651 SH - DEFINED 20 377 3 1266 D BERKSHIRE HATHAWAY, INC. COMMON 084670108 0 8 SH - DEFINED 25 8 0 0 D BERKSHIRE HATHAWAY, INC. COMMON 084670108 0 6 SH - OTHER 25 4 0 2 D BERKSHIRE HATHAWAY, INC. COMMON 084670108 0 31 SH - DEFINED 25 31 0 0 D BERKSHIRE HATHAWAY, INC. COMMON 084670108 0 35 SH - OTHER 25 26 7 2 D BERKSHIRE HATHAWAY, INC. CL. " COMMON 084670207 13675 5869 SH - DEFINED 25 5818 0 51 D BERKSHIRE HATHAWAY, INC. CL. " COMMON 084670207 12864 5521 SH - OTHER 25 3885 87 1549 D BERKSHIRE HATHAWAY, INC. CL. " COMMON 084670207 266 114 SH - OTHER 05 99 15 0 D BERKSHIRE HATHAWAY, INC. CL. " COMMON 084670207 84 36 SH - DEFINED 04 36 0 0 D BERKSHIRE HATHAWAY, INC. CL. " COMMON 084670207 65 28 SH - DEFINED 25 28 0 0 D BERKSHIRE HATHAWAY, INC. CL. " COMMON 084670207 3733 1602 SH - DEFINED 12 1301 0 301 D BERKSHIRE HATHAWAY, INC. CL. " COMMON 084670207 12617 5415 SH - DEFINED 20 1968 33 3277 D BERKSHIRE HATHAWAY, INC. CL. " COMMON 084670207 1608 690 SH - OTHER 20 0 631 59 D BERKSHIRE HATHAWAY, INC. CL. " COMMON 084670207 617 265 SH - OTHER 25 233 0 32 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 95 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BERKSHIRE HATHAWAY, INC. CL. " COMMON 084670207 3323 1426 SH - OTHER 26 0 1426 0 D BERKSHIRE HATHAWAY, INC. CL. " COMMON 084670207 7 3 SH - OTHER 02 0 0 3 D BERKSHIRE HATHAWAY, INC. CL. " OPTION 084670900 0 2 SH C DEFINED 16 2 0 0 D BEST BUY, INC. COMMON 086516101 114 2501 SH - DEFINED 13 2501 0 0 D BEST BUY, INC. COMMON 086516101 11345 249611 SH - DEFINED 12 73500 0 176111 D BEST BUY, INC. COMMON 086516101 8898 195775 SH - DEFINED 20 166325 4000 21910 D BEST BUY, INC. COMMON 086516101 41 900 SH - OTHER 20 0 900 0 D BEST BUY, INC. COMMON 086516101 23 500 SH - DEFINED 10 500 0 0 D BEST BUY, INC. COMMON 086516101 9399 206800 SH - DEFINED 12 110400 0 96400 D BEST BUY, INC. COMMON 086516101 9 200 SH - OTHER 12 200 0 0 D BEST BUY, INC. COMMON 086516101 15268 335932 SH - DEFINED 25 333482 0 2450 D BEST BUY, INC. COMMON 086516101 1828 40220 SH - OTHER 25 40120 100 0 D BEST BUY, INC. COMMON 086516101 245 5400 SH - DEFINED 05 5400 0 0 D BEST BUY, INC. COMMON 086516101 36 800 SH - OTHER 05 300 0 500 D BEST BUY, INC. COMMON 086516101 9 200 SH - DEFINED 04 200 0 0 D BEST BUY, INC. COMMON 086516101 19 417 SH - OTHER 04 417 0 0 D BEST BUY, INC. COMMON 086516101 7300 160625 SH - DEFINED 06 0 0 160625 D BEST BUY, INC. COMMON 086516101 4119 90624 SH - DEFINED 25 87424 700 2500 D BEST BUY, INC. COMMON 086516101 284 6255 SH - OTHER 25 5705 0 550 D BEST BUY, INC. COMMON 086516101 53 1166 SH - OTHER 02 256 0 910 D BEST BUY, INC. COMMON 086516101 1473 32415 SH - OTHER 26 0 32415 0 D BEST BUY, INC. COMMON 086516101 18 387 SH - OTHER 23 0 387 0 D BEST BUY, INC. COMMON 086516101 15 338 SH - DEFINED 23 338 0 0 D BEST BUY, INC. OPTION 086516903 455 10000 SH C DEFINED 16 10000 0 0 D BEST BUY, INC. OPTION 086516952 460 10120 SH P DEFINED 16 10120 0 0 D BETHLEHEM STEEL CORP. COMMON 087509105 61 48000 SH - DEFINED 12 48000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 96 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BETHLEHEM STEEL CORP. COMMON 087509105 0 200 SH - DEFINED 25 200 0 0 D BETHLEHEM STEEL CORP. COMMON 087509105 1 750 SH - OTHER 25 750 0 0 D BETHLEHEM STEEL CORP. COMMON 087509105 2 1338 SH - OTHER 26 0 1338 0 D BEVERLY ENTERPRISES, INC. COMMON 087851309 61 6000 SH - DEFINED 12 6000 0 0 D BEVERLY ENTERPRISES, INC. COMMON 087851309 550 53900 SH - DEFINED 12 53900 0 0 D BIG LOTS INC COMMON 089302103 262 31563 SH - DEFINED 16 31563 0 0 D BIG LOTS INC COMMON 089302103 171 20625 SH - DEFINED 20 0 0 20625 D BIG LOTS INC COMMON 089302103 4 488 SH - OTHER 02 0 0 488 D BIG LOTS INC COMMON 089302103 63 7575 SH - DEFINED 23 7575 0 0 D BIG LOTS INC COMMON 089302103 8 1015 SH - DEFINED 23 1015 0 0 D BIO-RAD LABORATORIES, INC. COMMON 090572207 148 3150 SH - DEFINED 20 0 0 3150 D BIO-RAD LABORATORIES, INC. COMMON 090572207 47 1000 SH - DEFINED 12 1000 0 0 D BIO-RAD LABORATORIES, INC. COMMON 090572207 508 10800 SH - DEFINED 12 10800 0 0 D BIO-TECHNOLOGY GENERAL CORP. COMMON 090578105 272 36400 SH - DEFINED 20 0 0 36400 D BIOCRYST PHARMACEUTICALS, INC. COMMON 09058V103 72 20000 SH - OTHER 20 0 20000 0 D BIOGEN, INC. COMMON 090597105 32 570 SH - DEFINED 20 0 0 100 D BIOGEN, INC. COMMON 090597105 3207 57700 SH - DEFINED 12 22700 0 35000 D BIOGEN, INC. COMMON 090597105 65562 1179600 SH - DEFINED 12 1179600 0 0 D BIOGEN, INC. COMMON 090597105 1762 31700 SH - DEFINED 12 0 0 31700 D BIOGEN, INC. COMMON 090597105 3259 58641 SH - DEFINED 16 58641 0 0 D BIOGEN, INC. COMMON 090597105 200 3592 SH - DEFINED 13 3592 0 0 D BIOGEN, INC. COMMON 090597105 2714 48825 SH - DEFINED 25 48325 0 500 D BIOGEN, INC. COMMON 090597105 792 14250 SH - OTHER 25 14250 0 0 D BIOGEN, INC. COMMON 090597105 22 399 SH - OTHER 04 399 0 0 D BIOGEN, INC. COMMON 090597105 639 11500 SH - DEFINED 05 10750 0 750 D BIOGEN, INC. COMMON 090597105 1184 21300 SH - DEFINED 25 21300 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 97 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BIOGEN, INC. COMMON 090597105 44 800 SH - OTHER 25 800 0 0 D BIOGEN, INC. COMMON 090597105 13 235 SH - DEFINED 23 235 0 0 D BIOGEN, INC. COMMON 090597105 79 1424 SH - OTHER 02 824 0 600 D BIOGEN, INC. COMMON 090597105 877 15785 SH - OTHER 26 0 15785 0 D BIOGEN, INC. OPTION 090597907 6 112 SH C DEFINED 16 112 0 0 D BIOMET, INC. COMMON 090613100 137 4682 SH - DEFINED 13 4682 0 0 D BIOMET, INC. COMMON 090613100 1050 35892 SH - DEFINED 16 35892 0 0 D BIOMET, INC. COMMON 090613100 6410 219147 SH - DEFINED 12 0 0 219147 D BIOMET, INC. COMMON 090613100 158 5387 SH - DEFINED 20 2250 0 0 D BIOMET, INC. COMMON 090613100 6452 220597 SH - DEFINED 25 220297 0 300 D BIOMET, INC. COMMON 090613100 57 1950 SH - OTHER 25 1950 0 0 D BIOMET, INC. COMMON 090613100 3 112 SH - DEFINED 05 112 0 0 D BIOMET, INC. COMMON 090613100 401 13725 SH - OTHER 05 9225 0 4500 D BIOMET, INC. COMMON 090613100 10723 366598 SH - DEFINED 06 0 0 366598 D BIOMET, INC. COMMON 090613100 1753 59930 SH - DEFINED 25 53855 0 6075 D BIOMET, INC. COMMON 090613100 568 19425 SH - OTHER 25 12375 0 7050 D BIOMET, INC. COMMON 090613100 55 1894 SH - OTHER 26 0 1894 0 D BIOMET, INC. COMMON 090613100 33 1138 SH - OTHER 02 0 0 1138 D BIOMET, INC. COMMON 090613100 228 7808 SH - DEFINED 23 7808 0 0 D BIOMET, INC. COMMON 090613100 9 300 SH - OTHER 23 0 300 0 D BIOMET, INC. COMMON 090613100 10776 368400 SH - DEFINED 12 357000 0 11400 D BIOMET, INC. OPTION 090613902 18 600 SH C DEFINED 16 600 0 0 D BIOPURE CORP COMMON 09065H105 186 10000 SH - DEFINED 25 10000 0 0 D BIOPURE CORP COMMON 09065H105 19 1000 SH - DEFINED 05 1000 0 0 D BIOPURE CORP COMMON 09065H105 163 8767 SH - OTHER 05 0 0 8767 D BIOPURE CORP COMMON 09065H105 186 10000 SH - OTHER 26 0 10000 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 98 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BIOSPHERE MEDICAL INC COMMON 09066V103 1839 222850 SH - DEFINED 12 217675 0 5175 D BIOSPHERE MEDICAL INC COMMON 09066V103 17 2100 SH - DEFINED 10 0 0 2100 D BIOSPHERE MEDICAL INC COMMON 09066V103 413 50100 SH - DEFINED 12 50100 0 0 D BIOSPHERE MEDICAL INC COMMON 09066V103 1110 134575 SH - DEFINED 20 99700 0 34875 D BIOVAIL CORP COMMON 09067J109 904 19484 SH - DEFINED 20 0 0 19484 D BIOVAIL CORP COMMON 09067J109 9725 209600 SH - DEFINED 06 0 0 209600 D BIOVAIL CORP COMMON 09067J109 362 7800 SH - OTHER 25 7800 0 0 D BIOSITE DIAGNOSTICS INC. COMMON 090945106 399 16500 SH - DEFINED 12 16500 0 0 D BIOSITE DIAGNOSTICS INC. COMMON 090945106 36 1500 SH - DEFINED 12 1500 0 0 D BLACK & DECKER CORP. COMMON 091797100 15359 492264 SH - DEFINED 12 304964 0 187300 D BLACK & DECKER CORP. COMMON 091797100 78 2500 SH - OTHER 12 1600 0 900 D BLACK & DECKER CORP. COMMON 091797100 141 4505 SH - OTHER 26 0 4505 0 D BLACK & DECKER CORP. COMMON 091797100 35 1130 SH - OTHER 23 0 1130 0 D BLACK & DECKER CORP. COMMON 091797100 14 448 SH - OTHER 02 19 0 429 D BLACK & DECKER CORP. COMMON 091797100 2214 70976 SH - DEFINED 25 68356 0 2620 D BLACK & DECKER CORP. COMMON 091797100 724 23200 SH - OTHER 25 13300 0 9900 D BLACK & DECKER CORP. COMMON 091797100 465 14900 SH - DEFINED 25 12500 2400 0 D BLACK & DECKER CORP. COMMON 091797100 1 23 SH - DEFINED 05 23 0 0 D BLACK & DECKER CORP. COMMON 091797100 6 200 SH - OTHER 05 200 0 0 D BLACK & DECKER CORP. COMMON 091797100 89 2850 SH - DEFINED 04 2100 0 750 D BLACK & DECKER CORP. COMMON 091797100 14 450 SH - OTHER 04 150 0 300 D BLACK & DECKER CORP. COMMON 091797100 41 1300 SH - OTHER 10 0 1000 300 D BLACK & DECKER CORP. COMMON 091797100 10346 331600 SH - DEFINED 12 278300 0 53300 D BLACK & DECKER CORP. COMMON 091797100 3 100 SH - OTHER 12 100 0 0 D BLACK & DECKER CORP. COMMON 091797100 761 24377 SH - DEFINED 16 24377 0 0 D BLACK & DECKER CORP. COMMON 091797100 164 5261 SH - DEFINED 12 4156 0 1105 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 99 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BLACK & DECKER CORP. COMMON 091797100 1328 42550 SH - DEFINED 10 17750 1800 22700 D BLACK & DECKER CORP. COMMON 091797100 1041 33350 SH - OTHER 20 17150 4200 12000 D BLACK & DECKER CORP. COMMON 091797100 4470 143280 SH - DEFINED 20 104505 0 36075 D BLACK & DECKER CORP. COMMON 091797100 1509 48370 SH - DEFINED 12 40070 0 8300 D BLACK BOX CORP. COMMON 091826107 4070 96718 SH - DEFINED 12 31450 0 65268 D BLACK BOX CORP. COMMON 091826107 122 2900 SH - DEFINED 12 2600 0 300 D BLACK BOX CORP. COMMON 091826107 484 11500 SH - DEFINED 20 0 0 11500 D BLACK BOX CORP. COMMON 091826107 2700 64168 SH - DEFINED 25 64168 0 0 D BLACK BOX CORP. COMMON 091826107 7888 187450 SH - DEFINED 06 0 0 187450 D BLACK BOX CORP. COMMON 091826107 44 1050 SH - DEFINED 25 900 0 150 D BLACK BOX CORP. COMMON 091826107 8 200 SH - OTHER 25 200 0 0 D BLACK HILLS CORP. COMMON 092113109 89 2900 SH - OTHER 25 2900 0 0 D BLACK HILLS CORP. COMMON 092113109 70 2300 SH - DEFINED 12 2300 0 0 D BLACK HILLS CORP. COMMON 092113109 931 30500 SH - DEFINED 12 30500 0 0 D BLACK HILLS CORP. COMMON 092113109 5 170 SH - OTHER 26 0 170 0 D BLACK HILLS CORP. COMMON 092113109 12 402 SH - DEFINED 23 402 0 0 D BLACKROCK INC COMMON 09247X101 305 6900 SH - DEFINED 12 2900 0 4000 D BLOCK (H&R), INC. COMMON 093671105 1596 41400 SH - DEFINED 12 41400 0 0 D BLOCK (H&R), INC. COMMON 093671105 3085 80000 SH - OTHER 20 0 80000 0 D BLOCK (H&R), INC. COMMON 093671105 285 7400 SH - DEFINED 12 7400 0 0 D BLOCK (H&R), INC. COMMON 093671105 1961 50851 SH - DEFINED 16 50851 0 0 D BLOCK (H&R), INC. COMMON 093671105 1570 40720 SH - DEFINED 25 40720 0 0 D BLOCK (H&R), INC. COMMON 093671105 474 12300 SH - OTHER 25 9600 0 2700 D BLOCK (H&R), INC. COMMON 093671105 616 15972 SH - OTHER 25 15972 0 0 D BLOCK (H&R), INC. COMMON 093671105 63 1628 SH - DEFINED 25 1628 0 0 D BLOCK (H&R), INC. COMMON 093671105 2 60 SH - DEFINED 05 60 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 100 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BLOCK (H&R), INC. COMMON 093671105 62 1600 SH - DEFINED 02 1600 0 0 D BLOCK (H&R), INC. COMMON 093671105 37 948 SH - OTHER 02 0 0 948 D BLOCK (H&R), INC. COMMON 093671105 46 1190 SH - OTHER 23 0 1190 0 D BLOCK (H&R), INC. COMMON 093671105 1700 44100 SH - OTHER 26 0 44100 0 D BLOCK (H&R), INC. COMMON 093671105 500 12965 SH - DEFINED 23 12965 0 0 D BLOCKBUSTER INC COMMON 093679108 2370 108200 SH - DEFINED 12 108200 0 0 D BLOCKBUSTER INC COMMON 093679108 155 7100 SH - DEFINED 12 7100 0 0 D BLUE MARTINI SOFTWARE INC COMMON 095698106 27 34646 SH - DEFINED 12 34646 0 0 D BLYTH INDUSTRIES, INC. COMMON 09643P108 193 9700 SH - DEFINED 12 9700 0 0 D BLYTH INDUSTRIES, INC. COMMON 09643P108 56 2800 SH - DEFINED 23 2800 0 0 D BLYTH INDUSTRIES, INC. COMMON 09643P108 995 50000 SH - OTHER 20 0 50000 0 D BOARDWALK EQUITIES INC COMMON 096613104 527 67500 SH - DEFINED 12 67500 0 0 D BOARDWALK EQUITIES INC COMMON 096613104 778 99800 SH - DEFINED 12 70300 0 29500 D BOB EVANS FARMS, INC. COMMON 096761101 38 2100 SH - DEFINED 12 2100 0 0 D BOB EVANS FARMS, INC. COMMON 096761101 2461 136118 SH - DEFINED 20 100000 0 36118 D BOEING COMPANY COMMON 097023105 18720 558797 SH - DEFINED 20 130798 0 419092 D BOEING COMPANY COMMON 097023105 1339 39970 SH - OTHER 20 23906 4264 11800 D BOEING COMPANY COMMON 097023105 322 9600 SH - DEFINED 12 9600 0 0 D BOEING COMPANY COMMON 097023105 58136 1735402 SH - DEFINED 12 1326600 0 408802 D BOEING COMPANY COMMON 097023105 131 3900 SH - OTHER 12 3900 0 0 D BOEING COMPANY COMMON 097023105 29372 876778 SH - DEFINED 11 876778 0 0 D BOEING COMPANY COMMON 097023105 10842 323636 SH - DEFINED 25 292759 500 30377 D BOEING COMPANY COMMON 097023105 6811 203300 SH - OTHER 25 135350 8000 59950 D BOEING COMPANY COMMON 097023105 18508 552475 SH - DEFINED 06 15000 0 537475 D BOEING COMPANY COMMON 097023105 153 4579 SH - DEFINED 05 3079 0 1500 D BOEING COMPANY COMMON 097023105 258 7700 SH - OTHER 05 7700 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 101 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BOEING COMPANY COMMON 097023105 74 2200 SH - DEFINED 04 2000 0 200 D BOEING COMPANY COMMON 097023105 372 11100 SH - OTHER 04 11100 0 0 D BOEING COMPANY COMMON 097023105 813 24266 SH - OTHER 25 23866 400 0 D BOEING COMPANY COMMON 097023105 5518 164704 SH - DEFINED 25 164404 0 300 D BOEING COMPANY COMMON 097023105 142978 4268012 SH - DEFINED 12 2881012 0 1387000 D BOEING COMPANY COMMON 097023105 3327 99300 SH - OTHER 12 6500 0 92800 D BOEING COMPANY COMMON 097023105 38 1140 SH - DEFINED 10 1140 0 0 D BOEING COMPANY COMMON 097023105 0 4 SH - DEFINED 26 4 0 0 D BOEING COMPANY COMMON 097023105 552 16468 SH - DEFINED 23 16468 0 0 D BOEING COMPANY COMMON 097023105 10 305 SH - OTHER 23 0 305 0 D BOEING COMPANY COMMON 097023105 25 742 SH - DEFINED 23 742 0 0 D BOEING COMPANY COMMON 097023105 1800 53718 SH - OTHER 26 0 53718 0 D BOEING COMPANY COMMON 097023105 101 3000 SH - DEFINED 02 3000 0 0 D BOEING COMPANY COMMON 097023105 132 3949 SH - OTHER 02 188 0 3761 D BOEING COMPANY OPTION 097023907 168 5000 SH C DEFINED 16 5000 0 0 D BOEING COMPANY OPTION 097023956 5 143 SH P DEFINED 13 143 0 0 D BOISE CASCADE CORP. COMMON 097383103 10 350 SH - DEFINED 04 0 0 350 D BOISE CASCADE CORP. COMMON 097383103 16 556 SH - OTHER 04 256 0 300 D BOISE CASCADE CORP. COMMON 097383103 1070 36286 SH - DEFINED 25 36286 0 0 D BOISE CASCADE CORP. COMMON 097383103 83 2800 SH - OTHER 25 2800 0 0 D BOISE CASCADE CORP. COMMON 097383103 973 32976 SH - DEFINED 16 32976 0 0 D BOISE CASCADE CORP. COMMON 097383103 12 400 SH - DEFINED 12 400 0 0 D BOISE CASCADE CORP. COMMON 097383103 41 1375 SH - DEFINED 20 0 0 1375 D BOISE CASCADE CORP. COMMON 097383103 89 3000 SH - OTHER 20 0 0 3000 D BOISE CASCADE CORP. COMMON 097383103 7 254 SH - OTHER 02 0 0 254 D BOISE CASCADE CORP. COMMON 097383103 394 13350 SH - OTHER 26 0 13350 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 102 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BOISE CASCADE CORP. COMMON 097383103 224 7600 SH - DEFINED 12 7600 0 0 D BORDERS GROUP, INC. COMMON 099709107 184 9600 SH - DEFINED 12 9600 0 0 D BORDERS GROUP, INC. COMMON 099709107 319 16650 SH - DEFINED 20 50 0 16600 D BORDERS GROUP, INC. COMMON 099709107 2796 146000 SH - DEFINED 12 146000 0 0 D BORDERS GROUP, INC. COMMON 099709107 6 300 SH - OTHER 25 300 0 0 D BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 24 600 SH - DEFINED 25 500 0 100 D BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 26 650 SH - OTHER 25 650 0 0 D BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 9094 225650 SH - DEFINED 06 0 0 225650 D BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 1416 35125 SH - DEFINED 25 35125 0 0 D BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 3384 83975 SH - DEFINED 12 48100 0 35875 D BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 246 6100 SH - DEFINED 20 0 0 6100 D BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 758 18800 SH - DEFINED 12 18800 0 0 D BORLAND SOFTWARE CORP COMMON 099849101 8162 1007693 SH - DEFINED 12 988643 0 19050 D BORLAND SOFTWARE CORP COMMON 099849101 66 8125 SH - DEFINED 10 0 0 8125 D BORLAND SOFTWARE CORP COMMON 099849101 6487 800840 SH - DEFINED 20 537975 0 257025 D BORLAND SOFTWARE CORP COMMON 099849101 12 1475 SH - OTHER 20 0 1475 0 D BORLAND SOFTWARE CORP COMMON 099849101 2320 286410 SH - DEFINED 12 286410 0 0 D BOSTON COMMUNICATIONS GROUP COMMON 100582105 1283 114550 SH - DEFINED 12 114550 0 0 D BOSTON COMMUNICATIONS GROUP COMMON 100582105 3955 353115 SH - DEFINED 20 219135 0 133980 D BOSTON COMMUNICATIONS GROUP COMMON 100582105 9 820 SH - OTHER 20 0 820 0 D BOSTON COMMUNICATIONS GROUP COMMON 100582105 66 5935 SH - DEFINED 10 0 0 5935 D BOSTON COMMUNICATIONS GROUP COMMON 100582105 4831 431330 SH - DEFINED 12 420640 0 10690 D BOSTON PROPERTIES INC COMMON 101121101 2162 56700 SH - DEFINED 12 45600 0 11100 D BOSTON PROPERTIES INC COMMON 101121101 341 8950 SH - DEFINED 25 7450 0 1500 D BOSTON SCIENTIFIC CORP. COMMON 101137107 103 5000 SH - DEFINED 25 5000 0 0 D BOSTON SCIENTIFIC CORP. COMMON 101137107 82 4000 SH - DEFINED 25 4000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 103 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BOSTON SCIENTIFIC CORP. COMMON 101137107 3 165 SH - OTHER 04 165 0 0 D BOSTON SCIENTIFIC CORP. COMMON 101137107 25271 1232719 SH - DEFINED 12 693619 0 539100 D BOSTON SCIENTIFIC CORP. COMMON 101137107 172 8400 SH - OTHER 12 3100 0 5300 D BOSTON SCIENTIFIC CORP. COMMON 101137107 3178 155000 SH - DEFINED 11 155000 0 0 D BOSTON SCIENTIFIC CORP. COMMON 101137107 2698 131603 SH - DEFINED 20 117312 0 14291 D BOSTON SCIENTIFIC CORP. COMMON 101137107 13307 649100 SH - DEFINED 12 472200 0 176900 D BOSTON SCIENTIFIC CORP. COMMON 101137107 9970 486342 SH - DEFINED 16 486342 0 0 D BOSTON SCIENTIFIC CORP. COMMON 101137107 10 501 SH - DEFINED 13 501 0 0 D BOSTON SCIENTIFIC CORP. COMMON 101137107 8 400 SH - OTHER 26 0 400 0 D BOSTON SCIENTIFIC CORP. COMMON 101137107 39 1891 SH - OTHER 02 129 0 1762 D BOSTON SCIENTIFIC CORP. OPTION 101137909 8 393 SH C DEFINED 16 393 0 0 D BOSTON SCIENTIFIC CORP. OPTION 101137958 2 100 SH P DEFINED 16 100 0 0 D BOUNDLESS CORP COMMON 101706208 52 50000 SH - DEFINED 01 50000 0 0 D BOWATER, INC. COMMON 102183100 36 817 SH - DEFINED 23 817 0 0 D BOWATER, INC. COMMON 102183100 3966 90100 SH - DEFINED 12 86500 0 3600 D BOWATER, INC. COMMON 102183100 75 1710 SH - DEFINED 20 1110 0 600 D BOWATER, INC. COMMON 102183100 7637 173500 SH - DEFINED 12 164300 0 9200 D BOWATER, INC. COMMON 102183100 5441 123600 SH - DEFINED 06 0 0 123600 D BOWATER, INC. COMMON 102183100 1 12 SH - DEFINED 25 12 0 0 D BOYD GAMING CORP. COMMON 103304101 384 86200 SH - DEFINED 12 86200 0 0 D BOYD GAMING CORP. COMMON 103304101 265 59500 SH - DEFINED 12 59500 0 0 D BRADY (W. H.) & CO. CL. "A" NO COMMON 104674106 313 10500 SH - DEFINED 20 0 0 0 D BRADY (W. H.) & CO. CL. "A" NO COMMON 104674106 689 23125 SH - DEFINED 12 0 0 0 D BRANDYWINE REALTY TRUST COMMON 105368203 85 4000 SH - DEFINED 25 4000 0 0 D BRANDYWINE REALTY TRUST COMMON 105368203 224 10500 SH - OTHER 25 10500 0 0 D BRANDYWINE REALTY TRUST COMMON 105368203 177 8300 SH - OTHER 26 0 8300 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 104 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BRASIL TELECOM PARTICIPACOES COMMON 105530109 0 2 SH - DEFINED 23 2 0 0 D BRASIL TELECOM PARTICIPACOES COMMON 105530109 5674 208620 SH - DEFINED 23 208620 0 0 D BRASIL TELECOM PARTICIPACOES COMMON 105530109 4046 148759 SH - DEFINED 12 148759 0 0 D BRASIL TELECOM PARTICIPACOES COMMON 105530109 11655 428488 SH - DEFINED 12 327326 0 101162 D BRAUN CONSULTING INC COMMON 105651103 67 18700 SH - DEFINED 20 0 0 6100 D BRAZIL FUND INC. COMMON 105759104 166 14000 SH - DEFINED 17 14000 0 0 D BRAZIL FUND INC. COMMON 105759104 39 3333 SH - DEFINED 25 3333 0 0 D BRIGHTPOINT, INC. COMMON 109473108 166 53400 SH - DEFINED 12 53400 0 0 D BRIGHTPOINT, INC. COMMON 109473108 46 14900 SH - DEFINED 12 14900 0 0 D BRINKER INTERNATIONAL, INC. COMMON 109641100 158 6700 SH - DEFINED 12 4200 0 2500 D BRINKER INTERNATIONAL, INC. COMMON 109641100 36 1507 SH - OTHER 26 0 1507 0 D BRINKER INTERNATIONAL, INC. COMMON 109641100 1450 61400 SH - DEFINED 12 61400 0 0 D BRINKER INTERNATIONAL, INC. COMMON 109641100 9389 397500 SH - DEFINED 06 0 0 397500 D BRIO TECHNOLOGY INC COMMON 109704106 62 25400 SH - DEFINED 12 25400 0 0 D BRIO TECHNOLOGY INC COMMON 109704106 10 4000 SH - DEFINED 12 4000 0 0 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 331821 5972299 SH - DEFINED 12 4640599 0 1331700 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 1333 24000 SH - OTHER 12 3100 0 20900 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 2036 36650 SH - OTHER 24 36650 0 0 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 0 1 SH - DEFINED 26 1 0 0 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 32108 577897 SH - DEFINED 23 577897 0 0 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 19 346 SH - OTHER 23 0 346 0 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 4 80 SH - OTHER 23 0 80 0 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 2427 43685 SH - DEFINED 23 43685 0 0 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 54171 974993 SH - OTHER 26 0 974993 0 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 29573 532274 SH - DEFINED 11 532274 0 0 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 110555 1989827 SH - DEFINED 12 1144370 0 845457 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 105 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 39 700 SH - OTHER 12 700 0 0 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 4584 82500 SH - OTHER 19 82500 0 0 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 4445 80000 SH - OTHER 22 0 80000 0 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 6014 108239 SH - DEFINED 10 52365 2500 51074 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 101 1825 SH - OTHER 10 1200 625 0 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 533 9602 SH - DEFINED 12 8302 0 1300 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 456 8200 SH - DEFINED 04 6900 0 1300 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 499 8975 SH - OTHER 04 8975 0 0 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 66613 1198942 SH - DEFINED 25 1189242 300 9400 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 13735 247219 SH - OTHER 25 211929 16790 18500 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 172 3100 SH - DEFINED 13 3100 0 0 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 36454 656114 SH - DEFINED 06 24210 0 631904 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 3301 59416 SH - DEFINED 05 44416 0 15000 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 3908 70336 SH - OTHER 05 34636 14200 21500 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 79342 1428034 SH - DEFINED 25 1364416 3250 60368 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 98683 1776143 SH - OTHER 25 1427361 101710 247072 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 467 8400 SH - DEFINED 02 7800 0 600 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 922 16588 SH - OTHER 02 8434 0 8154 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 114070 2053098 SH - DEFINED 20 1398384 14000 583725 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 55680 1002154 SH - OTHER 20 512973 450257 38924 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 96931 1744620 SH - DEFINED 12 1654000 0 90620 D BRISTOL-MYERS SQUIBB CO. OPTION 110122900 12 220 SH C DEFINED 16 220 0 0 D BRITISH ENERGY PLC COMMON 110793304 655 42000 SH - DEFINED 17 42000 0 0 D BRITISH TELECOM - A/D/R FINAL COMMON 111021408 20 390 SH - DEFINED 05 0 0 390 D BRITISH TELECOM - A/D/R FINAL COMMON 111021408 331 6477 SH - DEFINED 25 6477 0 0 D BRITISH TELECOM - A/D/R FINAL COMMON 111021408 51 1000 SH - OTHER 25 0 0 1000 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 106 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BRITISH TELECOM - A/D/R FINAL COMMON 111021408 1 15 SH - OTHER 26 0 15 0 D BRITISH TELECOM - A/D/R FINAL COMMON 111021408 128 2500 SH - DEFINED 20 0 0 2500 D BROADCOM CORPORATION COMMON 111320107 10198 502350 SH - DEFINED 12 357050 0 145300 D BROADCOM CORPORATION COMMON 111320107 4 200 SH - OTHER 20 200 0 0 D BROADCOM CORPORATION COMMON 111320107 19 912 SH - OTHER 02 22 0 890 D BROADCOM CORPORATION COMMON 111320107 102 5000 SH - DEFINED 25 3000 0 2000 D BROADCOM CORPORATION COMMON 111320107 55 2700 SH - OTHER 25 2700 0 0 D BROADCOM CORPORATION COMMON 111320107 142 7000 SH - DEFINED 23 7000 0 0 D BROADCOM CORPORATION COMMON 111320107 18 905 SH - OTHER 23 0 905 0 D BROADCOM CORPORATION COMMON 111320107 0 20 SH - DEFINED 05 20 0 0 D BROADCOM CORPORATION COMMON 111320107 43 2136 SH - DEFINED 13 2136 0 0 D BROADCOM CORPORATION COMMON 111320107 3291 162103 SH - DEFINED 16 162103 0 0 D BROADCOM CORPORATION COMMON 111320107 31 1513 SH - OTHER 04 1513 0 0 D BROADCOM CORPORATION COMMON 111320107 120 5900 SH - OTHER 12 200 0 5700 D BROADCOM CORPORATION COMMON 111320107 2104 103648 SH - DEFINED 20 18838 0 83910 D BROADCOM CORPORATION COMMON 111320107 3818 188100 SH - DEFINED 12 118300 0 69800 D BROADCOM CORPORATION COMMON 111320107 4 200 SH - OTHER 12 200 0 0 D BROADCOM CORPORATION COMMON 111320107 21 1045 SH - OTHER 26 0 1045 0 D BROADCOM CORPORATION COMMON 111320107 94 4619 SH - DEFINED 23 4619 0 0 D BROADCOM CORPORATION COMMON 111320107 174 8580 SH - DEFINED 26 8580 0 0 D BROADCOM CORPORATION COMMON 111320107 194 9544 SH - DEFINED 01 9544 0 0 D BROADCOM CORPORATION COMMON 111320107 386 19000 SH - OTHER 23 0 19000 0 D BROADWING INC COMMON 111620100 149 9237 SH - OTHER 26 0 9237 0 D BROADWING INC COMMON 111620100 371 23100 SH - DEFINED 12 12800 0 10300 D BROADWING INC COMMON 111620100 51 3154 SH - DEFINED 16 3154 0 0 D BROADWING INC COMMON 111620100 16 1000 SH - DEFINED 25 1000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 107 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BROADWING INC COMMON 111620100 169 10512 SH - OTHER 25 10512 0 0 D BROADWING INC COMMON 111620100 374 23267 SH - DEFINED 20 12799 0 10468 D BROCADE COMMUNICATIONS SYS I COMMON 111621108 63 4495 SH - DEFINED 20 3700 0 0 D BROCADE COMMUNICATIONS SYS I COMMON 111621108 668 47585 SH - DEFINED 25 46085 0 1500 D BROCADE COMMUNICATIONS SYS I COMMON 111621108 14 1000 SH - OTHER 25 1000 0 0 D BROCADE COMMUNICATIONS SYS I COMMON 111621108 170 12130 SH - DEFINED 13 12130 0 0 D BROCADE COMMUNICATIONS SYS I COMMON 111621108 1086 77394 SH - OTHER 04 77394 0 0 D BROCADE COMMUNICATIONS SYS I COMMON 111621108 40 2850 SH - DEFINED 25 2850 0 0 D BROCADE COMMUNICATIONS SYS I COMMON 111621108 260 18500 SH - DEFINED 05 17800 0 700 D BROCADE COMMUNICATIONS SYS I COMMON 111621108 191 13600 SH - OTHER 05 13600 0 0 D BROCADE COMMUNICATIONS SYS I COMMON 111621108 6997 498700 SH - DEFINED 12 448200 0 50500 D BROCADE COMMUNICATIONS SYS I COMMON 111621108 41 2900 SH - OTHER 12 2200 0 700 D BROCADE COMMUNICATIONS SYS I COMMON 111621108 166 11800 SH - DEFINED 12 3500 0 8300 D BROCADE COMMUNICATIONS SYS I COMMON 111621108 2 150 SH - DEFINED 23 150 0 0 D BROCADE COMMUNICATIONS SYS I COMMON 111621108 15 1075 SH - OTHER 23 0 1075 0 D BROCADE COMMUNICATIONS SYS I COMMON 111621108 514 36650 SH - OTHER 26 0 36650 0 D BROCADE COMMUNICATIONS SYS I COMMON 111621108 3 200 SH - OTHER 02 200 0 0 D BROCADE COMMUNICATIONS SYS I COMMON 111621108 351 25000 SH - OTHER 23 0 25000 0 D BROCADE COMMUNICATIONS SYS I COMMON 111621108 918 65425 SH - OTHER 25 41125 8800 15500 D BROCADE COMMUNICATIONS SYS I OPTION 111621900 166 11860 SH C DEFINED 16 11860 0 0 D BROCADE COMMUNICATIONS SYS I OPTION 111621959 117 8350 SH P DEFINED 16 8350 0 0 D BROOKS AUTOMATION INC COMMON 11434A100 3032 114027 SH - DEFINED 12 9950 0 104077 D BROOKS AUTOMATION INC COMMON 11434A100 16 600 SH - DEFINED 20 0 0 600 D BROOKS AUTOMATION INC COMMON 11434A100 48 1800 SH - DEFINED 25 1500 0 300 D BROOKS AUTOMATION INC COMMON 11434A100 20 750 SH - OTHER 25 750 0 0 D BROOKS AUTOMATION INC COMMON 11434A100 10532 396100 SH - DEFINED 06 0 0 396100 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 108 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BROOKS AUTOMATION INC COMMON 11434A100 2709 101877 SH - DEFINED 25 101877 0 0 D BROOKS AUTOMATION INC COMMON 11434A100 69 2600 SH - DEFINED 12 2300 0 300 D BROWN & BROWN INC COMMON 115236101 21095 404900 SH - DEFINED 12 397850 0 7050 D BROWN & BROWN INC COMMON 115236101 6003 115221 SH - OTHER 23 0 115221 0 D BROWN & BROWN INC COMMON 115236101 3512 67410 SH - DEFINED 25 67410 0 0 D BROWN & BROWN INC COMMON 115236101 12981 249150 SH - DEFINED 06 0 0 249150 D BROWN & BROWN INC COMMON 115236101 60 1150 SH - DEFINED 25 950 0 200 D BROWN & BROWN INC COMMON 115236101 26 500 SH - OTHER 25 500 0 0 D BROWN & BROWN INC COMMON 115236101 438 8400 SH - DEFINED 20 0 0 8400 D BROWN & BROWN INC COMMON 115236101 3598 69060 SH - DEFINED 12 200 0 68860 D BROWN FORMAN CORP COMMON 115637100 51 800 SH - DEFINED 25 800 0 0 D BROWN FORMAN CORP COMMON 115637100 45 700 SH - OTHER 25 0 700 0 D BROWN FORMAN CORP COMMON 115637100 80 1250 SH - OTHER 23 0 1250 0 D BROWN FORMAN CORP COMMON 115637100 384 6000 SH - DEFINED 12 6000 0 0 D BROWN-FORMAN CORP. COMMON 115637209 20 312 SH - OTHER 02 0 0 312 D BROWN-FORMAN CORP. COMMON 115637209 126 2000 SH - OTHER 26 0 2000 0 D BROWN-FORMAN CORP. COMMON 115637209 145 2300 SH - OTHER 25 2300 0 0 D BROWN-FORMAN CORP. COMMON 115637209 461 7300 SH - DEFINED 12 7300 0 0 D BROWN-FORMAN CORP. COMMON 115637209 1203 19044 SH - DEFINED 16 19044 0 0 D BROWN-FORMAN CORP. COMMON 115637209 23123 365990 SH - DEFINED 12 361890 0 4100 D BROWN (TOM), INC. COMMON 115660201 391 18700 SH - DEFINED 20 0 0 18700 D BROWN (TOM), INC. COMMON 115660201 460 22000 SH - OTHER 25 22000 0 0 D BROWN SHOE INC NEW COMMON 115736100 275 24200 SH - DEFINED 20 0 0 24200 D BRUKER DALTONICS INC COMMON 116795105 5248 316142 SH - DEFINED 20 249327 0 54680 D BRUKER DALTONICS INC COMMON 116795105 3071 185017 SH - DEFINED 12 178897 0 6120 D BRUKER DALTONICS INC COMMON 116795105 939 56580 SH - DEFINED 12 56580 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 109 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BRUKER DALTONICS INC COMMON 116795105 2666 160600 SH - DEFINED 06 0 0 160600 D BRUKER DALTONICS INC COMMON 116795105 40 2410 SH - DEFINED 10 0 0 2410 D BRUNSWICK CORP. COMMON 117043109 7 450 SH - OTHER 02 0 0 450 D BRUNSWICK CORP. COMMON 117043109 11 645 SH - OTHER 04 645 0 0 D BRUNSWICK CORP. COMMON 117043109 1441 87500 SH - DEFINED 12 87500 0 0 D BRUNSWICK CORP. COMMON 117043109 470 28561 SH - DEFINED 16 28561 0 0 D BRUNSWICK CORP. COMMON 117043109 96 5800 SH - DEFINED 12 5800 0 0 D BSQUARE CORP COMMON 11776U102 3 1200 SH - DEFINED 12 1200 0 0 D BSQUARE CORP COMMON 11776U102 37 13800 SH - DEFINED 12 13800 0 0 D BUCA INC COMMON 117769109 1 52 SH - DEFINED 13 52 0 0 D BUCA INC COMMON 117769109 166 14800 SH - DEFINED 20 0 0 4800 D BUCKEYE TECHNOLOGIES INC. COMMON 118255108 6251 631418 SH - DEFINED 12 627118 0 4300 D BUCKEYE TECHNOLOGIES INC. COMMON 118255108 2450 247500 SH - DEFINED 20 221500 0 26000 D BUCKEYE TECHNOLOGIES INC. COMMON 118255108 1816 183400 SH - DEFINED 12 183400 0 0 D BUILDING MATERIALS HOLDING COR COMMON 120113105 150 10700 SH - DEFINED 20 0 0 10700 D BURLINGTON COAT FACTORY WHSE. COMMON 121579106 291 20660 SH - DEFINED 20 0 0 20660 D BURLINGTON COAT FACTORY WHSE. COMMON 121579106 243 17200 SH - DEFINED 12 17200 0 0 D BURLINGTON COAT FACTORY WHSE. COMMON 121579106 36 2553 SH - DEFINED 23 2553 0 0 D BURLINGTON NORTHERN SANTA FE COMMON 12189T104 15195 568050 SH - DEFINED 23 568050 0 0 D BURLINGTON NORTHERN SANTA FE COMMON 12189T104 57 2118 SH - OTHER 02 0 0 2118 D BURLINGTON NORTHERN SANTA FE COMMON 12189T104 933 34890 SH - OTHER 26 0 34890 0 D BURLINGTON NORTHERN SANTA FE COMMON 12189T104 121915 4557568 SH - DEFINED 12 3274068 0 1283500 D BURLINGTON NORTHERN SANTA FE COMMON 12189T104 5090 190273 SH - DEFINED 20 153433 0 27040 D BURLINGTON NORTHERN SANTA FE COMMON 12189T104 3697 138200 SH - OTHER 12 8900 0 129300 D BURLINGTON NORTHERN SANTA FE COMMON 12189T104 11739 438829 SH - DEFINED 12 282979 12000 143850 D BURLINGTON NORTHERN SANTA FE COMMON 12189T104 278 10400 SH - OTHER 20 1400 9000 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 110 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BURLINGTON NORTHERN SANTA FE COMMON 12189T104 46566 1740800 SH - DEFINED 12 1420400 0 320400 D BURLINGTON NORTHERN SANTA FE COMMON 12189T104 110 4100 SH - OTHER 12 4100 0 0 D BURLINGTON NORTHERN SANTA FE COMMON 12189T104 3185 119066 SH - DEFINED 16 119066 0 0 D BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1025 38300 SH - DEFINED 12 34800 0 3500 D BURLINGTON NORTHERN SANTA FE COMMON 12189T104 16 600 SH - DEFINED 04 600 0 0 D BURLINGTON NORTHERN SANTA FE COMMON 12189T104 48 1800 SH - OTHER 04 0 0 1800 D BURLINGTON NORTHERN SANTA FE COMMON 12189T104 21 796 SH - DEFINED 05 796 0 0 D BURLINGTON NORTHERN SANTA FE COMMON 12189T104 7 249 SH - OTHER 05 249 0 0 D BURLINGTON NORTHERN SANTA FE COMMON 12189T104 422 15763 SH - DEFINED 25 15763 0 0 D BURLINGTON NORTHERN SANTA FE COMMON 12189T104 6 210 SH - OTHER 25 210 0 0 D BURLINGTON NORTHERN SANTA FE COMMON 12189T104 2830 105787 SH - DEFINED 25 103087 0 2700 D BURLINGTON NORTHERN SANTA FE COMMON 12189T104 2090 78130 SH - OTHER 25 57955 2196 17979 D BURLINGTON NORTHERN SANTA FE OPTION 12189T906 68 2550 SH C DEFINED 13 2550 0 0 D BURLINGTON NORTHERN SANTA FE OPTION 12189T906 39 1450 SH C DEFINED 16 1450 0 0 D BURLINGTON RESOURCES, INC. COMMON 122014103 2012 58823 SH - DEFINED 16 58823 0 0 D BURLINGTON RESOURCES, INC. COMMON 122014103 373 10900 SH - DEFINED 12 10900 0 0 D BURLINGTON RESOURCES, INC. COMMON 122014103 633 18506 SH - DEFINED 20 18231 0 275 D BURLINGTON RESOURCES, INC. COMMON 122014103 72 2091 SH - OTHER 20 0 2091 0 D BURLINGTON RESOURCES, INC. COMMON 122014103 16698 488100 SH - DEFINED 12 469400 0 18700 D BURLINGTON RESOURCES, INC. COMMON 122014103 1 42 SH - DEFINED 05 42 0 0 D BURLINGTON RESOURCES, INC. COMMON 122014103 582 17000 SH - OTHER 05 17000 0 0 D BURLINGTON RESOURCES, INC. COMMON 122014103 120 3494 SH - DEFINED 25 3494 0 0 D BURLINGTON RESOURCES, INC. COMMON 122014103 375 10950 SH - OTHER 25 10950 0 0 D BURLINGTON RESOURCES, INC. COMMON 122014103 450 13147 SH - DEFINED 25 13147 0 0 D BURLINGTON RESOURCES, INC. COMMON 122014103 725 21179 SH - OTHER 25 13446 0 7733 D BURLINGTON RESOURCES, INC. COMMON 122014103 211 6164 SH - OTHER 26 0 6164 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 111 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BURLINGTON RESOURCES, INC. COMMON 122014103 28 816 SH - OTHER 02 18 0 798 D BURLINGTON RESOURCES, INC. COMMON 122014103 35 1015 SH - OTHER 23 0 1015 0 D C&D TECHNOLOGIES INC COMMON 124661109 53 2900 SH - DEFINED 12 2900 0 0 D C&D TECHNOLOGIES INC COMMON 124661109 802 43600 SH - DEFINED 12 43600 0 0 D CBL & ASSOCIATES PROPERTIES, I COMMON 124830100 736 27000 SH - DEFINED 12 27000 0 0 D CBL & ASSOCIATES PROPERTIES, I COMMON 124830100 1352 49600 SH - DEFINED 12 37500 0 12100 D CBL & ASSOCIATES PROPERTIES, I COMMON 124830100 144 5300 SH - DEFINED 25 5300 0 0 D CBRL GROUP INC COMMON 12489V106 11 500 SH - OTHER 25 500 0 0 D CBRL GROUP INC COMMON 12489V106 300 13675 SH - DEFINED 20 0 0 0 D CBRL GROUP INC COMMON 12489V106 28 1278 SH - DEFINED 23 1278 0 0 D C-COR ELECTRONICS, INC. COMMON 125010108 247 36000 SH - OTHER 26 0 36000 0 D C-COR ELECTRONICS, INC. COMMON 125010108 118 17200 SH - DEFINED 20 0 0 17200 D CDW COMPUTER CENTERS, INC. COMMON 125129106 134 3700 SH - DEFINED 20 0 0 3700 D CDW COMPUTER CENTERS, INC. COMMON 125129106 9436 260820 SH - DEFINED 12 253245 0 7575 D CDW COMPUTER CENTERS, INC. COMMON 125129106 2822 78011 SH - OTHER 23 0 78011 0 D CEC ENTERTAINMENT INC. COMMON 125137109 55 1600 SH - DEFINED 10 0 0 1600 D CEC ENTERTAINMENT INC. COMMON 125137109 7100 208200 SH - DEFINED 12 204875 0 3325 D CEC ENTERTAINMENT INC. COMMON 125137109 6448 189090 SH - DEFINED 20 135510 0 50680 D CEC ENTERTAINMENT INC. COMMON 125137109 17 500 SH - OTHER 20 0 500 0 D CEC ENTERTAINMENT INC. COMMON 125137109 3557 104300 SH - DEFINED 12 104300 0 0 D CH ENERGY GROUP INC COMMON 12541M102 8 200 SH - DEFINED 13 200 0 0 D CH ENERGY GROUP INC COMMON 12541M102 2164 53295 SH - DEFINED 12 51995 0 1300 D CH ENERGY GROUP INC COMMON 12541M102 49 1195 SH - DEFINED 25 1195 0 0 D CH ENERGY GROUP INC COMMON 12541M102 53 1305 SH - OTHER 25 1300 5 0 D CH ENERGY GROUP INC COMMON 12541M102 8 200 SH - DEFINED 25 200 0 0 D C.H. ROBINSON WORLDWIDE, INC. COMMON 12541W100 4788 165330 SH - DEFINED 25 165330 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 112 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D C.H. ROBINSON WORLDWIDE, INC. COMMON 12541W100 26371 910600 SH - DEFINED 06 0 0 910600 D C.H. ROBINSON WORLDWIDE, INC. COMMON 12541W100 77 2650 SH - DEFINED 25 2250 0 400 D C.H. ROBINSON WORLDWIDE, INC. COMMON 12541W100 29 1000 SH - OTHER 25 1000 0 0 D C.H. ROBINSON WORLDWIDE, INC. COMMON 12541W100 52353 1807760 SH - DEFINED 12 1302160 0 505600 D C.H. ROBINSON WORLDWIDE, INC. COMMON 12541W100 802 27700 SH - OTHER 12 7000 0 20700 D C.H. ROBINSON WORLDWIDE, INC. COMMON 12541W100 4894 168994 SH - DEFINED 20 120094 0 43700 D C.H. ROBINSON WORLDWIDE, INC. COMMON 12541W100 20 700 SH - OTHER 20 700 0 0 D C.H. ROBINSON WORLDWIDE, INC. COMMON 12541W100 194 6700 SH - DEFINED 16 6700 0 0 D C.H. ROBINSON WORLDWIDE, INC. COMMON 12541W100 23567 813780 SH - DEFINED 12 589400 0 224380 D C.H. ROBINSON WORLDWIDE, INC. COMMON 12541W100 17 600 SH - OTHER 12 600 0 0 D CIGNA CORP. COMMON 125509109 51856 625145 SH - DEFINED 20 367917 1075 229278 D CIGNA CORP. COMMON 125509109 7482 90194 SH - OTHER 20 29565 42850 17779 D CIGNA CORP. COMMON 125509109 483677 5830949 SH - DEFINED 12 4910399 0 920550 D CIGNA CORP. COMMON 125509109 6296 75900 SH - OTHER 12 4600 0 71300 D CIGNA CORP. COMMON 125509109 126654 1526876 SH - DEFINED 12 1262876 8100 255900 D CIGNA CORP. COMMON 125509109 1841 22200 SH - OTHER 24 22200 0 0 D CIGNA CORP. COMMON 125509109 2560 30865 SH - DEFINED 25 30665 0 200 D CIGNA CORP. COMMON 125509109 3235 39000 SH - OTHER 25 39000 0 0 D CIGNA CORP. COMMON 125509109 22 265 SH - OTHER 04 265 0 0 D CIGNA CORP. COMMON 125509109 7719 93059 SH - DEFINED 25 90879 0 2180 D CIGNA CORP. COMMON 125509109 4300 51835 SH - OTHER 25 43642 0 8193 D CIGNA CORP. COMMON 125509109 107828 1299910 SH - DEFINED 12 1082310 0 217600 D CIGNA CORP. COMMON 125509109 191 2300 SH - OTHER 12 2300 0 0 D CIGNA CORP. COMMON 125509109 324 3900 SH - DEFINED 10 3100 0 0 D CIGNA CORP. COMMON 125509109 5186 62518 SH - DEFINED 12 52813 0 9705 D CIGNA CORP. COMMON 125509109 614 7400 SH - DEFINED 14 7400 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 113 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CIGNA CORP. COMMON 125509109 3637 43850 SH - DEFINED 11 43850 0 0 D CIGNA CORP. COMMON 125509109 377 4539 SH - DEFINED 05 4539 0 0 D CIGNA CORP. COMMON 125509109 72 874 SH - OTHER 05 330 0 544 D CIGNA CORP. COMMON 125509109 2522 30400 SH - DEFINED 06 30400 0 0 D CIGNA CORP. COMMON 125509109 1809 21803 SH - OTHER 26 0 21803 0 D CIGNA CORP. COMMON 125509109 62 742 SH - OTHER 02 90 0 652 D CIGNA CORP. COMMON 125509109 18487 222866 SH - DEFINED 23 222866 0 0 D CIGNA CORP. COMMON 125509109 30 360 SH - DEFINED 12 360 0 0 D CIGNA CORP. COMMON 125509109 98 1185 SH - OTHER 23 0 1185 0 D CIGNA HIGH INCOME SHS COMMON 12551D109 41 11478 SH - OTHER 25 11478 0 0 D CLECO CORP NEW COMMON 12561W105 154 7480 SH - DEFINED 25 7480 0 0 D CLECO CORP NEW COMMON 12561W105 206 10000 SH - OTHER 25 0 0 10000 D CLECO CORP NEW COMMON 12561W105 124 6000 SH - OTHER 25 0 0 6000 D CLECO CORP NEW COMMON 12561W105 17 820 SH - OTHER 05 820 0 0 D CLECO CORP NEW COMMON 12561W105 18460 895700 SH - DEFINED 12 879700 0 16000 D CLECO CORP NEW COMMON 12561W105 7512 364500 SH - DEFINED 20 364500 0 0 D CLECO CORP NEW COMMON 12561W105 58 2820 SH - OTHER 20 0 2820 0 D CLECO CORP NEW COMMON 12561W105 7914 384000 SH - DEFINED 12 384000 0 0 D CLECO CORP NEW COMMON 12561W105 58 2800 SH - OTHER 26 0 2800 0 D CMG INFORMATION SERVICES, INC. COMMON 125750109 2 1628 SH - OTHER 26 0 1628 0 D CMG INFORMATION SERVICES, INC. COMMON 125750109 16 16029 SH - DEFINED 01 16029 0 0 D CMG INFORMATION SERVICES, INC. COMMON 125750109 31 31446 SH - DEFINED 26 31446 0 0 D CMG INFORMATION SERVICES, INC. COMMON 125750109 1 500 SH - DEFINED 05 0 0 500 D CMG INFORMATION SERVICES, INC. COMMON 125750109 0 100 SH - OTHER 05 0 0 100 D CMG INFORMATION SERVICES, INC. COMMON 125750109 5 4985 SH - DEFINED 13 4985 0 0 D CMG INFORMATION SERVICES, INC. COMMON 125750109 1 600 SH - DEFINED 25 600 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 114 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CMG INFORMATION SERVICES, INC. COMMON 125750109 0 400 SH - OTHER 25 400 0 0 D CMS ENERGY CORP. COMMON 125896100 5 228 SH - DEFINED 25 228 0 0 D CMS ENERGY CORP. COMMON 125896100 1198 59900 SH - DEFINED 13 59900 0 0 D CMS ENERGY CORP. COMMON 125896100 206 10300 SH - DEFINED 12 8700 0 1600 D CMS ENERGY CORP. COMMON 125896100 1357 67870 SH - DEFINED 16 67870 0 0 D CMS ENERGY CORP. COMMON 125896100 212 10610 SH - DEFINED 06 10610 0 0 D CMS ENERGY CORP. COMMON 125896100 29967 1498330 SH - DEFINED 12 1340930 0 157400 D CMS ENERGY CORP. COMMON 125896100 40 2000 SH - OTHER 12 2000 0 0 D CMS ENERGY CORP. COMMON 125896100 13710 685521 SH - DEFINED 20 608416 0 66125 D CMS ENERGY CORP. COMMON 125896100 122 6090 SH - OTHER 20 2470 2120 1500 D CMS ENERGY CORP. COMMON 125896100 1400 70000 SH - OTHER 19 70000 0 0 D CMS ENERGY CORP. COMMON 125896100 87242 4362111 SH - DEFINED 12 3453211 0 908900 D CMS ENERGY CORP. COMMON 125896100 1364 68200 SH - OTHER 12 4400 0 63800 D CMS ENERGY CORP. COMMON 125896100 3126 156300 SH - DEFINED 12 57600 0 98700 D CMS ENERGY CORP. COMMON 125896100 2 80 SH - OTHER 23 0 80 0 D CMS ENERGY CORP. COMMON 125896100 7 327 SH - OTHER 02 77 0 250 D CMS ENERGY CORP. COMMON 125896100 42 2115 SH - OTHER 26 0 2115 0 D CPI AEROSTRUCTURES INC COMMON 125919308 57 33333 SH - DEFINED 01 33333 0 0 D C-MAC INDS INC COMMON 125920108 319 16000 SH - OTHER 23 0 16000 0 D C-MAC INDS INC COMMON 125920108 20 1000 SH - DEFINED 20 0 0 0 D C-MAC INDS INC COMMON 125920108 14357 720000 SH - DEFINED 13 720000 0 0 D CNA FINANCIAL CORP. COMMON 126117100 500 18500 SH - DEFINED 12 0 0 18500 D CNA FINANCIAL CORP. COMMON 126117100 81 3000 SH - OTHER 25 3000 0 0 D CNA FINANCIAL CORP. COMMON 126117100 81 3000 SH - OTHER 05 3000 0 0 D CNA FINANCIAL CORP. COMMON 126117100 3 107 SH - DEFINED 23 107 0 0 D CNA SURETY CORPORATION COMMON 12612L108 106 7800 SH - DEFINED 12 7800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 115 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CNA SURETY CORPORATION COMMON 12612L108 474 35000 SH - OTHER 20 0 0 35000 D CNF TR I PREFERRED 12612V205 927 25760 SH - DEFINED 13 0 0 0 D CNF INC COMMON 12612W104 2317 101500 SH - DEFINED 12 101500 0 0 D CNF INC COMMON 12612W104 649 28410 SH - DEFINED 20 14860 0 1300 D CNF INC COMMON 12612W104 14 600 SH - OTHER 20 0 0 600 D CNF INC COMMON 12612W104 208 9100 SH - DEFINED 12 6100 0 3000 D CNF INC COMMON 12612W104 195 8550 SH - OTHER 25 1750 0 6800 D CNET NETWORKS INC COMMON 12613R104 2853 663400 SH - DEFINED 12 663400 0 0 D CNET NETWORKS INC COMMON 12613R104 1428 332000 SH - OTHER 20 0 332000 0 D CNET NETWORKS INC COMMON 12613R104 3 700 SH - DEFINED 12 700 0 0 D CNET NETWORKS INC COMMON 12613R104 9 2007 SH - DEFINED 13 2007 0 0 D CNOOC LTD COMMON 126132109 4762 238102 SH - DEFINED 23 238102 0 0 D CSG SYSTEMS INTERNATIONAL, INC COMMON 126349109 3388 82629 SH - OTHER 23 0 82629 0 D CSG SYSTEMS INTERNATIONAL, INC COMMON 126349109 2304 56200 SH - DEFINED 12 56200 0 0 D CSG SYSTEMS INTERNATIONAL, INC COMMON 126349109 377 9200 SH - DEFINED 20 0 0 9200 D CSG SYSTEMS INTERNATIONAL, INC COMMON 126349109 16189 394855 SH - DEFINED 12 380775 0 14080 D CSG SYSTEMS INTERNATIONAL, INC COMMON 126349109 2288 55800 SH - DEFINED 06 0 0 55800 D CSX CORP. COMMON 126408103 5 150 SH - DEFINED 04 0 0 150 D CSX CORP. COMMON 126408103 10 302 SH - OTHER 04 302 0 0 D CSX CORP. COMMON 126408103 328 10400 SH - DEFINED 25 10400 0 0 D CSX CORP. COMMON 126408103 274 8708 SH - OTHER 25 8708 0 0 D CSX CORP. COMMON 126408103 397 12602 SH - DEFINED 25 8602 0 4000 D CSX CORP. COMMON 126408103 837 26584 SH - OTHER 25 18084 0 8500 D CSX CORP. COMMON 126408103 2202 69900 SH - DEFINED 12 29800 0 40100 D CSX CORP. COMMON 126408103 1913 60720 SH - DEFINED 20 51520 0 7600 D CSX CORP. COMMON 126408103 1292 41000 SH - OTHER 20 36000 5000 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 116 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CSX CORP. COMMON 126408103 132 4200 SH - DEFINED 12 0 0 4200 D CSX CORP. COMMON 126408103 1869 59333 SH - DEFINED 16 59333 0 0 D CSX CORP. COMMON 126408103 10 317 SH - DEFINED 23 317 0 0 D CSX CORP. COMMON 126408103 676 21446 SH - OTHER 26 0 21446 0 D CSX CORP. COMMON 126408103 34 1086 SH - OTHER 02 99 0 987 D CSX CORP. COMMON 126408103 173 5500 SH - DEFINED 10 5500 0 0 D CTC COMMUNICATIONS GROUP INC COMMON 126419100 1 139 SH - DEFINED 13 139 0 0 D CTC COMMUNICATIONS GROUP INC COMMON 126419100 103 19803 SH - DEFINED 20 19803 0 0 D CTC COMMUNICATIONS GROUP INC COMMON 126419100 19 3600 SH - OTHER 25 3600 0 0 D CUNO INC COMMON 126583103 250 9000 SH - DEFINED 20 0 0 9000 D CVB FINANCIAL CORP. COMMON 126600105 149 6936 SH - DEFINED 20 0 0 6936 D CVB FINANCIAL CORP. COMMON 126600105 363 16900 SH - DEFINED 12 16900 0 0 D CVS CORP COMMON 126650100 996 30000 SH - OTHER 25 11300 900 17800 D CVS CORP COMMON 126650100 23 700 SH - DEFINED 10 700 0 0 D CVS CORP COMMON 126650100 320 9650 SH - DEFINED 02 9650 0 0 D CVS CORP COMMON 126650100 104 3118 SH - OTHER 02 1560 0 1558 D CVS CORP COMMON 126650100 4886 147164 SH - OTHER 26 0 147164 0 D CVS CORP COMMON 126650100 12820 386155 SH - DEFINED 25 334689 2640 48826 D CVS CORP COMMON 126650100 6249 188210 SH - OTHER 25 110550 12900 64760 D CVS CORP COMMON 126650100 3877 116772 SH - DEFINED 20 111834 0 4938 D CVS CORP COMMON 126650100 4107 123714 SH - OTHER 20 43100 80614 0 D CVS CORP COMMON 126650100 3440 103600 SH - DEFINED 25 100100 0 3500 D CVS CORP COMMON 126650100 3 100 SH - DEFINED 04 100 0 0 D CVS CORP COMMON 126650100 8310 250300 SH - DEFINED 12 122400 0 127900 D CVS CORP COMMON 126650100 0 1 SH - DEFINED 13 1 0 0 D CVS CORP COMMON 126650100 900 27095 SH - DEFINED 05 24845 0 2250 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 117 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CVS CORP COMMON 126650100 136 4100 SH - OTHER 05 1600 0 2500 D CVS CORP COMMON 126650100 3974 119700 SH - DEFINED 12 73400 0 46300 D CVS CORP COMMON 126650100 3474 104629 SH - DEFINED 11 104629 0 0 D CVS CORP COMMON 126650100 220 6612 SH - DEFINED 16 6612 0 0 D CVS CORP COMMON 126650100 725 21839 SH - OTHER 04 21839 0 0 D CVS CORP COMMON 126650100 17 519 SH - DEFINED 23 519 0 0 D CVS CORP COMMON 126650100 282 8495 SH - DEFINED 23 8495 0 0 D CV THERAPEUTICS INC COMMON 126667104 354 9100 SH - DEFINED 12 9100 0 0 D CV THERAPEUTICS INC COMMON 126667104 787 20240 SH - DEFINED 13 20240 0 0 D CV THERAPEUTICS INC COMMON 126667104 39 1000 SH - DEFINED 12 1000 0 0 D CABLE & WIRELESS PUB LTD CO COMMON 126830207 257 19900 SH - DEFINED 20 10400 0 9500 D CABLE & WIRELESS PUB LTD CO COMMON 126830207 153 11820 SH - DEFINED 25 11820 0 0 D CABLE & WIRELESS PUB LTD CO COMMON 126830207 2 177 SH - OTHER 26 0 177 0 D CABLEVISION SYSTEM CORP. CLASS COMMON 12686C109 254 6192 SH - DEFINED 25 6192 0 0 D CABLEVISION SYSTEM CORP. CLASS COMMON 12686C109 648 15828 SH - DEFINED 20 14828 0 0 D CABLEVISION SYSTEM CORP. CLASS COMMON 12686C109 4291 104800 SH - DEFINED 12 55300 0 49500 D CABLEVISION SYSTEM CORP. CLASS COMMON 12686C109 16 400 SH - DEFINED 12 400 0 0 D CABLEVISION SYS CORP COMMON 12686C844 150 7414 SH - DEFINED 20 7414 0 0 D CABLEVISION SYS CORP COMMON 12686C844 54 2675 SH - DEFINED 25 2675 0 0 D CABLE DESIGN TECHNOLOGIES COMMON 126924109 344 29000 SH - DEFINED 12 29000 0 0 D CABOT CORP. COMMON 127055101 290 7279 SH - DEFINED 12 7279 0 0 D CABOT CORP. COMMON 127055101 28 700 SH - DEFINED 20 700 0 0 D CABOT CORP. COMMON 127055101 16 400 SH - DEFINED 25 400 0 0 D CABOT CORP. COMMON 127055101 2586 64800 SH - DEFINED 12 64800 0 0 D CABOT CORP. COMMON 127055101 1740 43600 SH - DEFINED 16 43600 0 0 D CABOT CORP. COMMON 127055101 523 13100 SH - DEFINED 25 12000 0 1100 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 118 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CABOT CORP. COMMON 127055101 299 7500 SH - OTHER 25 7500 0 0 D CABOT CORP. COMMON 127055101 103 2571 SH - OTHER 26 0 2571 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 20 420 SH - OTHER 26 0 420 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 41 848 SH - DEFINED 23 848 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 2208 45702 SH - DEFINED 25 45702 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 11696 242100 SH - DEFINED 06 0 0 242100 D CABOT MICROELECTRONICS CORP COMMON 12709P103 147 3043 SH - DEFINED 25 2943 0 100 D CABOT MICROELECTRONICS CORP COMMON 12709P103 116 2403 SH - OTHER 25 2403 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 679 14056 SH - DEFINED 16 14056 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 2261 46802 SH - DEFINED 12 200 0 46602 D CABOT OIL & GAS CORP. COMMON 127097103 405 20300 SH - DEFINED 20 0 0 20300 D CACI INTL INC COMMON 127190304 776 14200 SH - DEFINED 12 13000 0 1200 D CACI INTL INC COMMON 127190304 77 1400 SH - DEFINED 25 1200 0 200 D CACI INTL INC COMMON 127190304 33 600 SH - OTHER 25 600 0 0 D CACI INTL INC COMMON 127190304 4665 85350 SH - DEFINED 25 85350 0 0 D CACI INTL INC COMMON 127190304 13556 248000 SH - DEFINED 06 0 0 248000 D CACI INTL INC COMMON 127190304 180 3300 SH - DEFINED 20 0 0 3300 D CACI INTL INC COMMON 127190304 4775 87350 SH - DEFINED 12 300 0 87050 D CADENCE DESIGN SYSTEMS, INC. COMMON 127387108 5 300 SH - DEFINED 16 300 0 0 D CADENCE DESIGN SYSTEMS, INC. COMMON 127387108 131 7846 SH - DEFINED 20 7846 0 0 D CADENCE DESIGN SYSTEMS, INC. COMMON 127387108 150 9000 SH - OTHER 20 0 9000 0 D CADENCE DESIGN SYSTEMS, INC. COMMON 127387108 554 33300 SH - DEFINED 12 9500 0 23800 D CADENCE DESIGN SYSTEMS, INC. COMMON 127387108 36 2160 SH - OTHER 25 0 2160 0 D CALIFORNIA FEDERAL BANK FSB COMMON 130209604 0 126 SH - OTHER 25 126 0 0 D CALIFORNIA FED BK FSB LOS AN COMMON 130209703 0 126 SH - OTHER 25 126 0 0 D CALIFORNIA FED BK FSB LOS AN COMMON 130209703 0 66 SH - DEFINED 20 0 0 66 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 119 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CALIFORNIA FED BK FSB LOS AN COMMON 130209703 19 17700 SH - DEFINED 13 17700 0 0 D CALIFORNIA WATER SERVICE GROUP COMMON 130788102 227 8400 SH - DEFINED 20 0 0 8400 D CALIFORNIA WATER SERVICE GROUP COMMON 130788102 3 104 SH - DEFINED 25 104 0 0 D CALIPER TECHNOLOGIES CORP COMMON 130876105 3513 379806 SH - DEFINED 20 0 0 379806 D CALIPER TECHNOLOGIES CORP COMMON 130876105 81 8800 SH - DEFINED 12 8800 0 0 D CALIPER TECHNOLOGIES CORP COMMON 130876105 194 21000 SH - DEFINED 12 21000 0 0 D CALIPER TECHNOLOGIES CORP COMMON 130876105 3434 371249 SH - DEFINED 25 371249 0 0 D CALIPER TECHNOLOGIES CORP COMMON 130876105 0 34 SH - OTHER 25 34 0 0 D CALLON PETE CO DEL COMMON 13123X102 501 73700 SH - DEFINED 12 500 0 73200 D CALPINE CORP COMMON 131347106 135 5900 SH - OTHER 05 5900 0 0 D CALPINE CORP COMMON 131347106 21 900 SH - DEFINED 12 0 0 900 D CALPINE CORP COMMON 131347106 578 25360 SH - DEFINED 05 23560 0 1800 D CALPINE CORP COMMON 131347106 1391 60963 SH - DEFINED 13 60963 0 0 D CALPINE CORP COMMON 131347106 155 6800 SH - DEFINED 04 5200 0 1600 D CALPINE CORP COMMON 131347106 156 6825 SH - DEFINED 20 0 0 6825 D CALPINE CORP COMMON 131347106 1894 83031 SH - DEFINED 16 83031 0 0 D CALPINE CORP COMMON 131347106 1057 46330 SH - DEFINED 25 46330 0 0 D CALPINE CORP COMMON 131347106 189 8300 SH - OTHER 25 7700 600 0 D CALPINE CORP COMMON 131347106 520 22790 SH - OTHER 04 22790 0 0 D CALPINE CORP COMMON 131347106 711 31153 SH - DEFINED 25 29253 0 1900 D CALPINE CORP COMMON 131347106 558 24470 SH - OTHER 25 19470 500 4500 D CALPINE CORP COMMON 131347106 2032 89090 SH - OTHER 26 0 89090 0 D CALPINE CORP COMMON 131347106 48 2100 SH - DEFINED 02 2100 0 0 D CALPINE CORP COMMON 131347106 22 957 SH - OTHER 02 377 0 580 D CALPINE CORP OPTION 131347908 9 402 SH C DEFINED 13 402 0 0 D CALPINE CORP OPTION 131347957 10 460 SH P DEFINED 13 460 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 120 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CAMBREX CORP. COMMON 132011107 34 1000 SH - DEFINED 25 1000 0 0 D CAMBREX CORP. COMMON 132011107 44 1300 SH - OTHER 25 1300 0 0 D CAMBREX CORP. COMMON 132011107 2930 87374 SH - OTHER 26 0 87374 0 D CAMPBELL SOUP CO. COMMON 134429109 336 12006 SH - OTHER 26 0 12006 0 D CAMPBELL SOUP CO. COMMON 134429109 63 2265 SH - OTHER 02 0 0 2265 D CAMPBELL SOUP CO. COMMON 134429109 14 517 SH - DEFINED 23 517 0 0 D CAMPBELL SOUP CO. COMMON 134429109 106 3800 SH - DEFINED 10 3800 0 0 D CAMPBELL SOUP CO. COMMON 134429109 272 9700 SH - DEFINED 25 9700 0 0 D CAMPBELL SOUP CO. COMMON 134429109 207 7400 SH - OTHER 25 7400 0 0 D CAMPBELL SOUP CO. COMMON 134429109 1 43 SH - OTHER 04 43 0 0 D CAMPBELL SOUP CO. COMMON 134429109 31 1100 SH - OTHER 05 1100 0 0 D CAMPBELL SOUP CO. COMMON 134429109 250 8925 SH - DEFINED 25 8925 0 0 D CAMPBELL SOUP CO. COMMON 134429109 779 27824 SH - OTHER 25 27824 0 0 D CAMPBELL SOUP CO. COMMON 134429109 12172 434700 SH - DEFINED 12 136800 0 297900 D CAMPBELL SOUP CO. COMMON 134429109 37229 1329621 SH - DEFINED 20 394490 0 935131 D CAMPBELL SOUP CO. COMMON 134429109 826 29500 SH - OTHER 20 300 29200 0 D CAMPBELL SOUP CO. COMMON 134429109 4250 151800 SH - DEFINED 12 122900 0 28900 D CAMPBELL SOUP CO. COMMON 134429109 3180 113563 SH - DEFINED 11 113563 0 0 D CANADA LIFE FINL CORP COMMON 135113108 1504 53000 SH - OTHER 25 53000 0 0 D CANADIAN PACIFIC LTD. COMMON 135923100 398 12406 SH - DEFINED 25 12406 0 0 D CANADIAN PACIFIC LTD. COMMON 135923100 327 10200 SH - OTHER 25 9000 0 1200 D CANADIAN PACIFIC LTD. COMMON 135923100 5949 185400 SH - DEFINED 06 0 0 185400 D CANADIAN PACIFIC LTD. COMMON 135923100 3209 100000 SH - OTHER 23 0 100000 0 D CANADIAN PACIFIC LTD. COMMON 135923100 16 500 SH - OTHER 26 0 500 0 D CANDLEWOOD HOTEL COMPANY INC. COMMON 13741M108 1260 736820 SH - DEFINED 07 736820 0 0 D CANON, INC. A/D/R (REP. 5 COM. COMMON 138006309 6 225 SH - OTHER 26 0 225 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 121 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CANON, INC. A/D/R (REP. 5 COM. COMMON 138006309 11 390 SH - DEFINED 04 0 0 390 D CANON, INC. A/D/R (REP. 5 COM. COMMON 138006309 20 750 SH - DEFINED 25 750 0 0 D CANON, INC. A/D/R (REP. 5 COM. COMMON 138006309 41 1500 SH - DEFINED 17 1500 0 0 D CANON, INC. A/D/R (REP. 5 COM. COMMON 138006309 260 9600 SH - DEFINED 20 0 0 9600 D CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 36033 782823 SH - DEFINED 20 474277 400 282856 D CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 37928 823994 SH - OTHER 20 14275 807519 2200 D CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 311100 6758627 SH - DEFINED 12 5406127 0 1352500 D CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 5956 129400 SH - OTHER 12 8100 0 121300 D CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 53588 1164196 SH - DEFINED 12 868921 13100 282175 D CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 2665 57900 SH - DEFINED 12 48800 0 9100 D CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 235 5100 SH - DEFINED 14 5100 0 0 D CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 2823 61335 SH - DEFINED 16 61335 0 0 D CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 88064 1913190 SH - DEFINED 12 1572690 0 340500 D CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 180 3900 SH - OTHER 12 3900 0 0 D CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 37 800 SH - DEFINED 25 800 0 0 D CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 115 2500 SH - OTHER 25 400 0 2100 D CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 16 355 SH - OTHER 04 355 0 0 D CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 1453 31570 SH - DEFINED 06 31570 0 0 D CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 2437 52950 SH - DEFINED 25 52800 0 150 D CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 116 2525 SH - OTHER 25 2525 0 0 D CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 11 240 SH - OTHER 26 0 240 0 D CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 42 906 SH - OTHER 02 66 0 840 D CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 5293 115000 SH - DEFINED 23 115000 0 0 D CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 278 6050 SH - DEFINED 10 4550 0 0 D CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 1178 25600 SH - OTHER 24 25600 0 0 D CAPITAL ONE FINANCIAL CORP. OPTION 14040H956 9 190 SH P DEFINED 13 190 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 122 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CAPITAL SOUTHWEST CORP. COMMON 140501107 87 1400 SH - DEFINED 20 0 0 1400 D CAPITAL SOUTHWEST CORP. COMMON 140501107 124 2000 SH - OTHER 20 0 0 2000 D CAPSTONE TURBINE CORP COMMON 14067D102 4758 787775 SH - DEFINED 20 611345 0 161005 D CAPSTONE TURBINE CORP COMMON 14067D102 13 2110 SH - OTHER 20 0 2110 0 D CAPSTONE TURBINE CORP COMMON 14067D102 932 154314 SH - DEFINED 12 153936 378 0 D CAPSTONE TURBINE CORP COMMON 14067D102 6246 1034048 SH - DEFINED 12 925028 0 109020 D CAPSTONE TURBINE CORP COMMON 14067D102 2302 381150 SH - DEFINED 12 381150 0 0 D CAPSTONE TURBINE CORP COMMON 14067D102 0 49 SH - DEFINED 16 49 0 0 D CAPSTONE TURBINE CORP COMMON 14067D102 4 743 SH - OTHER 04 743 0 0 D CAPSTONE TURBINE CORP COMMON 14067D102 43 7170 SH - DEFINED 10 0 0 7170 D CAPSTONE TURBINE CORP COMMON 14067D102 196 32370 SH - DEFINED 09 32370 0 0 D CAPTARIS INC COMMON 14071N104 115 55000 SH - OTHER 05 0 0 55000 D CAPTARIS INC COMMON 14071N104 17 8000 SH - OTHER 25 0 0 8000 D CARBO CERAMICS INC COMMON 140781105 22 800 SH - OTHER 25 0 0 800 D CARBO CERAMICS INC COMMON 140781105 7134 257540 SH - DEFINED 12 253090 0 4450 D CARBO CERAMICS INC COMMON 140781105 1804 65140 SH - OTHER 23 0 65140 0 D CARAUSTAR INDUSTRIES, INC. COMMON 140909102 2866 310120 SH - OTHER 26 0 310120 0 D CARAUSTAR INDUSTRIES, INC. COMMON 140909102 7484 810001 SH - DEFINED 12 810001 0 0 D CARAUSTAR INDUSTRIES, INC. COMMON 140909102 2848 308200 SH - DEFINED 20 308200 0 0 D CARAUSTAR INDUSTRIES, INC. COMMON 140909102 3447 373000 SH - DEFINED 12 373000 0 0 D CARDINAL HEALTH, INC. COMMON 14149Y108 40108 542362 SH - DEFINED 12 351600 0 190762 D CARDINAL HEALTH, INC. COMMON 14149Y108 89 1200 SH - OTHER 12 1200 0 0 D CARDINAL HEALTH, INC. COMMON 14149Y108 11094 150014 SH - DEFINED 20 79824 0 63060 D CARDINAL HEALTH, INC. COMMON 14149Y108 7 100 SH - OTHER 20 100 0 0 D CARDINAL HEALTH, INC. COMMON 14149Y108 114530 1548750 SH - DEFINED 12 1205350 0 343400 D CARDINAL HEALTH, INC. COMMON 14149Y108 2825 38200 SH - OTHER 12 3100 0 35100 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 123 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CARDINAL HEALTH, INC. COMMON 14149Y108 30947 418485 SH - DEFINED 12 418485 0 0 D CARDINAL HEALTH, INC. COMMON 14149Y108 21576 291762 SH - DEFINED 25 291762 0 0 D CARDINAL HEALTH, INC. COMMON 14149Y108 1975 26709 SH - OTHER 25 26309 400 0 D CARDINAL HEALTH, INC. COMMON 14149Y108 726 9823 SH - DEFINED 05 7555 0 2268 D CARDINAL HEALTH, INC. COMMON 14149Y108 110 1493 SH - OTHER 05 1493 0 0 D CARDINAL HEALTH, INC. COMMON 14149Y108 24 324 SH - DEFINED 04 49 0 275 D CARDINAL HEALTH, INC. COMMON 14149Y108 86 1160 SH - OTHER 04 1160 0 0 D CARDINAL HEALTH, INC. COMMON 14149Y108 12600 170384 SH - DEFINED 06 0 0 170384 D CARDINAL HEALTH, INC. COMMON 14149Y108 1238 16741 SH - DEFINED 25 12391 405 3945 D CARDINAL HEALTH, INC. COMMON 14149Y108 682 9216 SH - OTHER 25 7160 0 2056 D CARDINAL HEALTH, INC. COMMON 14149Y108 1312 17738 SH - OTHER 26 0 17738 0 D CARDINAL HEALTH, INC. COMMON 14149Y108 22 300 SH - DEFINED 02 300 0 0 D CARDINAL HEALTH, INC. COMMON 14149Y108 133 1798 SH - OTHER 02 109 0 1689 D CARDINAL HEALTH, INC. COMMON 14149Y108 206 2792 SH - DEFINED 23 2792 0 0 D CARDINAL HEALTH, INC. COMMON 14149Y108 372 5035 SH - DEFINED 23 5035 0 0 D CARDINAL HEALTH, INC. OPTION 14149Y959 11 150 SH P DEFINED 16 150 0 0 D CAREER EDUCATION CORP COMMON 141665109 266 4835 SH - DEFINED 13 4835 0 0 D CAREER EDUCATION CORP COMMON 141665109 297 5400 SH - DEFINED 20 0 0 2600 D CAREER EDUCATION CORP COMMON 141665109 2926 53200 SH - DEFINED 06 0 0 53200 D CAREER EDUCATION CORP COMMON 141665109 28 508 SH - DEFINED 23 508 0 0 D CAREMARK RX INC COMMON 141705103 3 200 SH - OTHER 26 0 200 0 D CAREMARK RX INC COMMON 141705103 1056 63300 SH - OTHER 04 63300 0 0 D CAREMARK RX INC COMMON 141705103 2 95 SH - DEFINED 05 95 0 0 D CAREMARK RX INC COMMON 141705103 23 1387 SH - DEFINED 25 1387 0 0 D CAREMARK RX INC COMMON 141705103 35 2100 SH - DEFINED 12 2100 0 0 D CAREMARK RX INC COMMON 141705103 475 28500 SH - DEFINED 12 28500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 124 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CARESCIENCE INC COMMON 141726109 908 817800 SH - OTHER 20 0 0 817800 D CARLISLE COMPANIES, INC. COMMON 142339100 2498 89122 SH - DEFINED 20 0 0 89122 D CARLISLE COMPANIES, INC. COMMON 142339100 6307 225000 SH - DEFINED 12 225000 0 0 D CARLISLE COMPANIES, INC. COMMON 142339100 311 11100 SH - DEFINED 12 11100 0 0 D CARLISLE COMPANIES, INC. COMMON 142339100 84 3000 SH - OTHER 25 3000 0 0 D CARLISLE COMPANIES, INC. COMMON 142339100 25 900 SH - OTHER 26 0 900 0 D CARLISLE COMPANIES, INC. COMMON 142339100 622 22193 SH - DEFINED 23 22193 0 0 D CARLISLE COMPANIES, INC. COMMON 142339100 27 950 SH - OTHER 23 0 950 0 D CARNIVAL CORP. CL. "A" COMMON 143658102 12 557 SH - DEFINED 23 557 0 0 D CARNIVAL CORP. CL. "A" COMMON 143658102 2300 104465 SH - OTHER 26 0 104465 0 D CARNIVAL CORP. CL. "A" COMMON 143658102 82 3721 SH - OTHER 02 2221 0 1500 D CARNIVAL CORP. CL. "A" COMMON 143658102 3824 173650 SH - DEFINED 25 165850 1200 6600 D CARNIVAL CORP. CL. "A" COMMON 143658102 1233 56000 SH - OTHER 25 48000 0 8000 D CARNIVAL CORP. CL. "A" COMMON 143658102 870 39500 SH - DEFINED 05 39500 0 0 D CARNIVAL CORP. CL. "A" COMMON 143658102 418 19000 SH - OTHER 05 9000 0 10000 D CARNIVAL CORP. CL. "A" COMMON 143658102 14 658 SH - OTHER 04 658 0 0 D CARNIVAL CORP. CL. "A" COMMON 143658102 75 3400 SH - OTHER 25 3400 0 0 D CARNIVAL CORP. CL. "A" COMMON 143658102 506 23000 SH - DEFINED 25 23000 0 0 D CARNIVAL CORP. CL. "A" COMMON 143658102 2167 98400 SH - DEFINED 12 98400 0 0 D CARNIVAL CORP. CL. "A" COMMON 143658102 1837 83435 SH - DEFINED 16 83435 0 0 D CARNIVAL CORP. CL. "A" COMMON 143658102 6223 282600 SH - DEFINED 12 141100 0 141500 D CARNIVAL CORP. CL. "A" COMMON 143658102 11978 543950 SH - DEFINED 20 35400 0 508550 D CARNIVAL CORP. CL. "A" COMMON 143658102 784 35600 SH - OTHER 20 33200 2400 0 D CARPENTER TECHNOLOGY CORP. COMMON 144285103 160 7200 SH - DEFINED 20 0 0 7200 D CARPENTER TECHNOLOGY CORP. COMMON 144285103 3168 142400 SH - DEFINED 12 46500 0 95900 D CARPENTER TECHNOLOGY CORP. COMMON 144285103 67 3000 SH - OTHER 25 3000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 125 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CARRAMERICA REALTY CORPORATION COMMON 144418100 33 1100 SH - OTHER 25 600 500 0 D CARRAMERICA REALTY CORPORATION COMMON 144418100 4416 147400 SH - DEFINED 12 120200 0 27200 D CARRAMERICA REALTY CORPORATION COMMON 144418100 1369 45700 SH - DEFINED 12 45700 0 0 D CARREKER CORP COMMON 144433109 162 21400 SH - DEFINED 12 21400 0 0 D CARREKER CORP COMMON 144433109 14 1900 SH - DEFINED 12 1900 0 0 D CARRIER ACCESS CORP COMMON 144460102 94 34998 SH - DEFINED 20 0 0 34998 D CARRIER ACCESS CORP COMMON 144460102 0 129 SH - DEFINED 13 129 0 0 D CARRIZO OIL & CO INC COMMON 144577103 22567 5117243 SH - DEFINED 01 5117243 0 0 D CARTER-WALLACE, INC. COMMON 146285101 10 500 SH - DEFINED 26 500 0 0 D CARTER-WALLACE, INC. COMMON 146285101 4 200 SH - OTHER 26 0 200 0 D CARTER-WALLACE, INC. COMMON 146285101 1297 63500 SH - DEFINED 12 4700 0 58800 D CARTER-WALLACE, INC. COMMON 146285101 8640 422900 SH - DEFINED 25 422900 0 0 D CARTER-WALLACE, INC. COMMON 146285101 6 300 SH - OTHER 25 300 0 0 D CASCADE NATURAL GAS CORP. COMMON 147339105 4 174 SH - DEFINED 25 174 0 0 D CASCADE NATURAL GAS CORP. COMMON 147339105 330 15300 SH - DEFINED 12 15300 0 0 D CASEY'S GENERAL STORES, INC. COMMON 147528103 345 29000 SH - DEFINED 12 29000 0 0 D CASEY'S GENERAL STORES, INC. COMMON 147528103 380 32000 SH - DEFINED 20 0 0 32000 D CASEY'S GENERAL STORES, INC. COMMON 147528103 12 1000 SH - OTHER 26 0 1000 0 D CASTELLE COMMON 147905103 182 229952 SH - DEFINED 01 229952 0 0 D CASTLE (A. M.) & COMPANY COMMON 148411101 0 1 SH - DEFINED 26 1 0 0 D CASTLE (A. M.) & COMPANY COMMON 148411101 92 11050 SH - DEFINED 20 0 0 11050 D CATALINA MARKETING CORP. COMMON 148867104 6877 245607 SH - DEFINED 20 168922 0 70585 D CATALINA MARKETING CORP. COMMON 148867104 17 600 SH - OTHER 20 0 600 0 D CATALINA MARKETING CORP. COMMON 148867104 1583 56520 SH - DEFINED 12 43315 0 13205 D CATALINA MARKETING CORP. COMMON 148867104 108 3850 SH - DEFINED 10 0 0 3850 D CATALINA MARKETING CORP. COMMON 148867104 42 1500 SH - OTHER 26 0 1500 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 126 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CATALINA MARKETING CORP. COMMON 148867104 17976 642000 SH - OTHER 05 0 0 642000 D CATELLUS DEVELOPMENT CORP. COMMON 149111106 1 77 SH - DEFINED 25 77 0 0 D CATELLUS DEVELOPMENT CORP. COMMON 149111106 14 802 SH - OTHER 25 125 573 104 D CATELLUS DEVELOPMENT CORP. COMMON 149111106 1543 88300 SH - DEFINED 12 75200 0 13100 D CATELLUS DEVELOPMENT CORP. COMMON 149111106 409 23400 SH - DEFINED 20 0 0 23400 D CATELLUS DEVELOPMENT CORP. COMMON 149111106 11 618 SH - OTHER 26 0 618 0 D CATERPILLAR, INC. COMMON 149123101 1363 30422 SH - OTHER 26 0 30422 0 D CATERPILLAR, INC. COMMON 149123101 2638 58884 SH - OTHER 25 28858 0 30026 D CATERPILLAR, INC. COMMON 149123101 27005 602800 SH - DEFINED 12 401800 0 201000 D CATERPILLAR, INC. COMMON 149123101 600 13400 SH - DEFINED 10 5400 0 8000 D CATERPILLAR, INC. COMMON 149123101 327 7300 SH - OTHER 10 5500 0 1800 D CATERPILLAR, INC. COMMON 149123101 11560 258033 SH - DEFINED 20 101090 0 146943 D CATERPILLAR, INC. COMMON 149123101 3323 74170 SH - OTHER 20 17160 42010 15000 D CATERPILLAR, INC. COMMON 149123101 14270 318533 SH - DEFINED 12 90800 0 227733 D CATERPILLAR, INC. COMMON 149123101 4183 93371 SH - DEFINED 11 93371 0 0 D CATERPILLAR, INC. COMMON 149123101 367 8200 SH - OTHER 25 8200 0 0 D CATERPILLAR, INC. COMMON 149123101 7511 167658 SH - DEFINED 25 167658 0 0 D CATERPILLAR, INC. COMMON 149123101 22 500 SH - DEFINED 04 500 0 0 D CATERPILLAR, INC. COMMON 149123101 14 306 SH - OTHER 04 306 0 0 D CATERPILLAR, INC. COMMON 149123101 36 800 SH - DEFINED 05 800 0 0 D CATERPILLAR, INC. COMMON 149123101 27 600 SH - OTHER 05 100 500 0 D CATERPILLAR, INC. COMMON 149123101 77 1712 SH - OTHER 02 29 0 1683 D CATERPILLAR, INC. COMMON 149123101 41606 928714 SH - DEFINED 06 65900 0 862814 D CATERPILLAR, INC. COMMON 149123101 6208 138564 SH - DEFINED 25 137964 600 0 D CATERPILLAR, INC. COMMON 149123101 18 392 SH - DEFINED 23 392 0 0 D CATERPILLAR, INC. COMMON 149123101 2 45 SH - OTHER 23 0 45 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 127 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CATERPILLAR, INC. COMMON 149123101 0 1 SH - DEFINED 26 1 0 0 D CATO CORP. COMMON 149205106 199 13300 SH - DEFINED 12 13300 0 0 D CATO CORP. COMMON 149205106 485 32400 SH - DEFINED 12 32400 0 0 D CATO CORP. COMMON 149205106 290 19400 SH - DEFINED 20 0 0 19400 D CEDAR FAIR L.P. - DEPOSITARY U UNIT 150185106 381 19473 SH - DEFINED 25 0 0 0 D CEDAR FAIR L.P. - DEPOSITARY U UNIT 150185106 91 4672 SH - OTHER 25 0 0 0 D CEDAR FAIR L.P. - DEPOSITARY U UNIT 150185106 49 2500 SH - OTHER 26 0 0 0 D CELL GENESYS, INC. COMMON 150921104 394 24600 SH - DEFINED 20 0 0 18700 D CELL GENESYS, INC. COMMON 150921104 726 45400 SH - DEFINED 12 22200 0 23200 D CELL GENESYS, INC. COMMON 150921104 1125 70300 SH - DEFINED 12 70300 0 0 D CELESTICA INC 'CONV BOND' BOND 15101QAA6 10 30000 PRN - DEFINED 25 0 0 0 D CELESTICA INC 'CONV BOND' BOND 15101QAA6 765 2345000 PRN - DEFINED 13 0 0 0 D CELESTICA INC COMMON 15101Q108 2180 80000 SH - DEFINED 15 80000 0 0 D CELESTICA INC COMMON 15101Q108 15 550 SH - DEFINED 20 0 0 0 D CELESTICA INC COMMON 15101Q108 3 100 SH - OTHER 26 0 100 0 D CELGENE CORPORATION COMMON 151020104 40 1500 SH - OTHER 26 0 1500 0 D CELGENE CORPORATION COMMON 151020104 3039 114984 SH - DEFINED 20 0 0 111784 D CELGENE CORPORATION COMMON 151020104 198 7500 SH - OTHER 20 7500 0 0 D CELGENE CORPORATION COMMON 151020104 12293 465120 SH - DEFINED 12 465120 0 0 D CELGENE CORPORATION COMMON 151020104 169 6400 SH - DEFINED 12 700 0 5700 D CELGENE CORPORATION COMMON 151020104 283 10700 SH - DEFINED 12 10700 0 0 D CELGENE CORPORATION COMMON 151020104 10 366 SH - DEFINED 13 366 0 0 D CELGENE CORPORATION COMMON 151020104 3218 121750 SH - DEFINED 06 0 0 121750 D CELGENE CORPORATION COMMON 151020104 79 3000 SH - DEFINED 25 3000 0 0 D CEMEX S A WARRANT 151290871 34 28375 SH - DEFINED 16 0 0 0 D CEMEX S A COMMON 151290889 17928 872829 SH - DEFINED 12 650703 0 222126 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 128 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CEMEX S A COMMON 151290889 18322 892000 SH - DEFINED 11 892000 0 0 D CEMEX S A COMMON 151290889 5722 278561 SH - DEFINED 12 278561 0 0 D CEMEX S A COMMON 151290889 6 270 SH - DEFINED 25 270 0 0 D CEMEX S A COMMON 151290889 1521 74038 SH - DEFINED 05 74038 0 0 D CEMEX S A COMMON 151290889 10553 513775 SH - DEFINED 23 513775 0 0 D CEMEX S A COMMON 151290889 38769 1887469 SH - DEFINED 16 1887469 0 0 D CEMEX S A COMMON 151290889 841 40961 SH - DEFINED 23 40961 0 0 D CENDANT CORPORATION COMMON 151313103 13 1051 SH - DEFINED 23 1051 0 0 D CENDANT CORPORATION COMMON 151313103 8 648 SH - OTHER 26 0 648 0 D CENDANT CORPORATION COMMON 151313103 50 3890 SH - OTHER 02 226 0 3664 D CENDANT CORPORATION COMMON 151313103 555 43380 SH - DEFINED 06 43380 0 0 D CENDANT CORPORATION COMMON 151313103 255 19940 SH - DEFINED 12 18000 0 1940 D CENDANT CORPORATION COMMON 151313103 143 11200 SH - DEFINED 14 11200 0 0 D CENDANT CORPORATION COMMON 151313103 58259 4551449 SH - DEFINED 12 3630848 0 920601 D CENDANT CORPORATION COMMON 151313103 147 11500 SH - OTHER 12 11500 0 0 D CENDANT CORPORATION COMMON 151313103 5065 395700 SH - DEFINED 12 293800 0 101900 D CENDANT CORPORATION COMMON 151313103 7408 578728 SH - DEFINED 20 502833 0 57255 D CENDANT CORPORATION COMMON 151313103 201001 15703230 SH - DEFINED 12 12082791 0 3620439 D CENDANT CORPORATION COMMON 151313103 4210 328900 SH - OTHER 12 21700 0 307200 D CENDANT CORPORATION COMMON 151313103 97 7617 SH - OTHER 20 3900 3717 0 D CENDANT CORPORATION COMMON 151313103 64 5000 SH - DEFINED 25 5000 0 0 D CENDANT CORPORATION COMMON 151313103 249 19455 SH - OTHER 25 17555 0 1900 D CENDANT CORPORATION COMMON 151313103 2 147 SH - OTHER 25 147 0 0 D CENDANT CORPORATION COMMON 151313103 3 200 SH - DEFINED 04 0 0 200 D CENDANT CORPORATION COMMON 151313103 40 3102 SH - OTHER 04 3102 0 0 D CENDANT CORPORATION OPTION 151313905 83 6500 SH C DEFINED 16 6500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 129 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CENDANT CORPORATION OPTION 151313954 6 445 SH P DEFINED 16 445 0 0 D CENTENNIAL COMMUNCTNS CORP N COMMON 15133V208 227 25182 SH - DEFINED 20 0 0 25182 D CENTENNIAL COMMUNCTNS CORP N COMMON 15133V208 146 16200 SH - DEFINED 12 16200 0 0 D CENTENNIAL COMMUNCTNS CORP N COMMON 15133V208 285 31700 SH - DEFINED 12 5700 0 26000 D CENTERPOINT PROPERTIES CORP. COMMON 151895109 10691 223903 SH - DEFINED 12 223903 0 0 D CENTERPOINT PROPERTIES CORP. COMMON 151895109 23763 497644 SH - DEFINED 12 457244 0 40400 D CENTERPOINT PROPERTIES CORP. COMMON 151895109 352 7379 SH - DEFINED 25 7379 0 0 D CENTERPOINT PROPERTIES CORP. COMMON 151895109 72 1500 SH - OTHER 25 1500 0 0 D CENTERPOINT PROPERTIES CORP. COMMON 151895109 191 4000 SH - OTHER 02 4000 0 0 D CENTEX CONSTRUCTION PRODUCTS COMMON 15231R109 594 20100 SH - DEFINED 12 20100 0 0 D CENTEX CONSTRUCTION PRODUCTS COMMON 15231R109 452 15300 SH - DEFINED 12 15300 0 0 D CENTEX CORP. COMMON 152312104 516 15300 SH - DEFINED 12 15300 0 0 D CENTEX CORP. COMMON 152312104 158 4678 SH - DEFINED 12 4678 0 0 D CENTEX CORP. COMMON 152312104 13 400 SH - DEFINED 20 400 0 0 D CENTEX CORP. COMMON 152312104 557 16511 SH - DEFINED 16 16511 0 0 D CENTEX CORP. COMMON 152312104 9 268 SH - OTHER 02 0 0 268 D CENTEX CORP. COMMON 152312104 81 2400 SH - OTHER 26 0 2400 0 D CENTILLIUM COMMUNICATIONS IN COMMON 152319109 30 5000 SH - DEFINED 20 0 0 5000 D CENTILLIUM COMMUNICATIONS IN COMMON 152319109 1 200 SH - DEFINED 12 200 0 0 D CENTILLIUM COMMUNICATIONS IN COMMON 152319109 101 16600 SH - DEFINED 12 16600 0 0 D CENTILLIUM COMMUNICATIONS IN COMMON 152319109 3 546 SH - DEFINED 13 546 0 0 D CENTRA SOFTWARE INC COMMON 15234X103 27 3205 SH - DEFINED 13 3205 0 0 D CENTRA SOFTWARE INC COMMON 15234X103 126 14700 SH - DEFINED 20 0 0 14700 D CENTRAL VERMONT PUBLIC SERVICE COMMON 155771108 360 20600 SH - DEFINED 20 0 0 20600 D CENTRAL VERMONT PUBLIC SERVICE COMMON 155771108 28 1599 SH - OTHER 05 1599 0 0 D CENTRAL VERMONT PUBLIC SERVICE COMMON 155771108 3 150 SH - DEFINED 25 150 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 130 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CENTURY ALUM CO COMMON 156431108 1136 141850 SH - DEFINED 25 141850 0 0 D CENTURY ALUM CO COMMON 156431108 3920 489400 SH - DEFINED 06 0 0 489400 D CENTURY ALUM CO COMMON 156431108 20 2450 SH - DEFINED 25 2050 0 400 D CENTURY ALUM CO COMMON 156431108 8 1050 SH - OTHER 25 1050 0 0 D CENTURY ALUM CO COMMON 156431108 1164 145350 SH - DEFINED 12 450 0 144900 D CENTURY BANCSHARES, INC COMMON 156436107 3342 218407 SH - DEFINED 12 214489 0 3918 D CENTURY BUSINESS SVCS INC COMMON 156490104 248 99200 SH - DEFINED 12 99200 0 0 D CENTURY CASINOS INC COMMON 156492100 22 10000 SH - OTHER 25 10000 0 0 D CENTURYTEL INC COMMON 156700106 2102 62735 SH - DEFINED 25 59505 950 2280 D CENTURYTEL INC COMMON 156700106 934 27875 SH - OTHER 25 23875 0 4000 D CENTURYTEL INC COMMON 156700106 40 1200 SH - DEFINED 05 1200 0 0 D CENTURYTEL INC COMMON 156700106 67 2000 SH - OTHER 05 0 2000 0 D CENTURYTEL INC COMMON 156700106 1591 47482 SH - DEFINED 25 47482 0 0 D CENTURYTEL INC COMMON 156700106 172 5125 SH - OTHER 25 5125 0 0 D CENTURYTEL INC COMMON 156700106 626 18700 SH - DEFINED 12 15700 0 3000 D CENTURYTEL INC COMMON 156700106 484 14449 SH - DEFINED 20 14124 0 325 D CENTURYTEL INC COMMON 156700106 1313 39196 SH - DEFINED 16 39196 0 0 D CENTURYTEL INC COMMON 156700106 1761 52555 SH - OTHER 26 0 52555 0 D CENTURYTEL INC COMMON 156700106 10 291 SH - OTHER 02 0 0 291 D CEPHALON INCORPORATED 'CONV BO BOND 156708AB5 6335 7000000 PRN - DEFINED 13 0 0 0 D CEPHALON, INC. COMMON 156708109 5 100 SH - DEFINED 13 100 0 0 D CEPHALON, INC. COMMON 156708109 18252 365913 SH - DEFINED 12 365913 0 0 D CEPHALON, INC. COMMON 156708109 2167 43450 SH - DEFINED 12 100 0 43350 D CEPHALON, INC. COMMON 156708109 2117 42450 SH - DEFINED 25 42450 0 0 D CEPHALON, INC. COMMON 156708109 8976 179950 SH - DEFINED 06 0 0 179950 D CEPHALON, INC. COMMON 156708109 35 700 SH - DEFINED 25 600 0 100 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 131 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CEPHALON, INC. COMMON 156708109 65 1300 SH - OTHER 25 1300 0 0 D CEPHALON, INC. COMMON 156708109 17 350 SH - OTHER 26 0 350 0 D CERIDIAN CORP NEW COMMON 156779100 44 3044 SH - OTHER 26 0 3044 0 D CERIDIAN CORP NEW COMMON 156779100 20 1400 SH - DEFINED 02 0 0 1400 D CERIDIAN CORP NEW COMMON 156779100 0 10 SH - OTHER 02 10 0 0 D CERIDIAN CORP NEW COMMON 156779100 1601 110385 SH - DEFINED 25 109985 0 400 D CERIDIAN CORP NEW COMMON 156779100 652 44950 SH - OTHER 25 36950 0 8000 D CERIDIAN CORP NEW COMMON 156779100 6 400 SH - DEFINED 04 0 0 400 D CERIDIAN CORP NEW COMMON 156779100 24 1650 SH - OTHER 04 1050 0 600 D CERIDIAN CORP NEW COMMON 156779100 7 500 SH - DEFINED 25 500 0 0 D CERIDIAN CORP NEW COMMON 156779100 74 5100 SH - DEFINED 12 5100 0 0 D CERIDIAN CORP NEW COMMON 156779100 90 6232 SH - DEFINED 20 0 0 6232 D CERIDIAN CORP NEW COMMON 156779100 705 48600 SH - DEFINED 13 48600 0 0 D CERNER CORP. COMMON 156782104 262 5300 SH - DEFINED 20 0 0 5300 D CERNER CORP. COMMON 156782104 89 1800 SH - DEFINED 12 1800 0 0 D CERNER CORP. COMMON 156782104 1277 25800 SH - DEFINED 12 25800 0 0 D CERNER CORP. COMMON 156782104 173 3489 SH - DEFINED 23 3489 0 0 D CERTEGY INC COMMON 156880106 17 645 SH - DEFINED 23 645 0 0 D CERTEGY INC COMMON 156880106 25 970 SH - OTHER 23 0 970 0 D CERTEGY INC COMMON 156880106 9 338 SH - OTHER 02 0 0 338 D CERTEGY INC COMMON 156880106 25 975 SH - OTHER 26 0 975 0 D CERTEGY INC COMMON 156880106 79 3033 SH - DEFINED 20 1583 0 1450 D CERTEGY INC COMMON 156880106 78 3000 SH - DEFINED 25 3000 0 0 D CERTEGY INC COMMON 156880106 39 1500 SH - OTHER 25 1500 0 0 D CERTEGY INC COMMON 156880106 2 63 SH - OTHER 04 63 0 0 D CERTEGY INC COMMON 156880106 44 1687 SH - DEFINED 25 1687 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 132 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CERTEGY INC COMMON 156880106 2383 91803 SH - OTHER 25 91303 0 500 D CHAMPS ENTMT INC DEL COMMON 158787101 3780 536100 SH - DEFINED 12 530700 0 5400 D CHAMPS ENTMT INC DEL COMMON 158787101 32 4600 SH - DEFINED 20 0 0 4600 D CHARLES RIV LABS INTL INC COMMON 159864107 20886 590494 SH - DEFINED 20 467844 0 113005 D CHARLES RIV LABS INTL INC COMMON 159864107 21249 600776 SH - DEFINED 12 577666 0 23110 D CHARLES RIV LABS INTL INC COMMON 159864107 7002 197975 SH - DEFINED 12 197975 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 84 2387 SH - OTHER 20 0 2387 0 D CHARLES RIV LABS INTL INC COMMON 159864107 251 7105 SH - DEFINED 10 0 0 7105 D CHARTER ONE FINANCIAL, INC. COMMON 160903100 813 28814 SH - OTHER 26 0 28814 0 D CHARTER ONE FINANCIAL, INC. COMMON 160903100 26 924 SH - OTHER 02 0 0 924 D CHARTER ONE FINANCIAL, INC. COMMON 160903100 3092 109570 SH - DEFINED 20 11227 0 95543 D CHARTER ONE FINANCIAL, INC. COMMON 160903100 17066 604747 SH - DEFINED 12 604747 0 0 D CHARTER ONE FINANCIAL, INC. COMMON 160903100 51956 1841089 SH - DEFINED 12 1387604 0 453485 D CHARTER ONE FINANCIAL, INC. COMMON 160903100 341 12075 SH - OTHER 12 0 0 12075 D CHARTER ONE FINANCIAL, INC. COMMON 160903100 12405 439580 SH - DEFINED 12 305600 0 133980 D CHARTER ONE FINANCIAL, INC. COMMON 160903100 24 840 SH - OTHER 12 840 0 0 D CHARTER ONE FINANCIAL, INC. COMMON 160903100 1704 60399 SH - DEFINED 16 60399 0 0 D CHARLOTTE RUSSE HLDG INC COMMON 161048103 170 13100 SH - DEFINED 20 0 0 13100 D CHARMING SHOPPES, INC. COMMON 161133103 941 191700 SH - DEFINED 12 191700 0 0 D CHARMING SHOPPES, INC. COMMON 161133103 455 92600 SH - DEFINED 12 92600 0 0 D CHARMING SHOPPES, INC. COMMON 161133103 23 4611 SH - DEFINED 23 4611 0 0 D CHARTER COMMUNICATIONS INC BOND 16117MAA5 4163 5000000 PRN - DEFINED 13 0 0 0 D 000000 BOND 16117MAC1 2170 2860000 PRN - DEFINED 13 0 0 0 D CHARTER COMMUNICATIONS INC D COMMON 16117M107 2966 239600 SH - DEFINED 13 239600 0 0 D CHARTER COMMUNICATIONS INC D COMMON 16117M107 1485 119985 SH - DEFINED 16 119985 0 0 D CHARTER COMMUNICATIONS INC D COMMON 16117M107 136 11014 SH - DEFINED 12 8433 0 2581 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 133 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHARTER COMMUNICATIONS INC D COMMON 16117M107 1814 146560 SH - DEFINED 12 138760 0 7800 D CHARTER COMMUNICATIONS INC D COMMON 16117M107 18004 1454300 SH - DEFINED 12 1201300 0 253000 D CHARTER COMMUNICATIONS INC D COMMON 16117M107 35 2800 SH - OTHER 12 2800 0 0 D CHARTER COMMUNICATIONS INC D COMMON 16117M107 3539 285829 SH - DEFINED 20 119075 3100 128714 D CHARTER COMMUNICATIONS INC D COMMON 16117M107 92 7400 SH - OTHER 20 6400 1000 0 D CHARTER COMMUNICATIONS INC D COMMON 16117M107 5189 419118 SH - DEFINED 25 229365 12302 177451 D CHARTER COMMUNICATIONS INC D COMMON 16117M107 1506 121636 SH - OTHER 25 91211 4800 25625 D CHARTER COMMUNICATIONS INC D COMMON 16117M107 568 45899 SH - DEFINED 05 40999 0 4900 D CHARTER COMMUNICATIONS INC D COMMON 16117M107 110 8900 SH - OTHER 05 2000 3000 3900 D CHARTER COMMUNICATIONS INC D COMMON 16117M107 108 8700 SH - DEFINED 25 8700 0 0 D CHARTER COMMUNICATIONS INC D COMMON 16117M107 681 55000 SH - OTHER 04 55000 0 0 D CHARTER COMMUNICATIONS INC D COMMON 16117M107 9 695 SH - DEFINED 12 695 0 0 D CHARTER COMMUNICATIONS INC D COMMON 16117M107 254 20500 SH - OTHER 26 0 20500 0 D CHARTER COMMUNICATIONS INC D COMMON 16117M107 33 2700 SH - DEFINED 02 2700 0 0 D CHARTER COMMUNICATIONS INC D OPTION 16117M909 15 1200 SH C DEFINED 16 1200 0 0 D CHARTERED SEMICONDUCTOR MFG COMMON 16133R106 928 53800 SH - DEFINED 12 53800 0 0 D CHARTERED SEMICONDUCTOR MFG COMMON 16133R106 5113 296400 SH - DEFINED 14 296400 0 0 D CHARTERED SEMICONDUCTOR MFG COMMON 16133R106 2 100 SH - DEFINED 16 100 0 0 D CHARTERED SEMICONDUCTOR MFG COMMON 16133R106 164 9500 SH - DEFINED 20 0 0 9500 D CHARTERED SEMICONDUCTOR MFG COMMON 16133R106 9134 529488 SH - DEFINED 12 526588 0 2900 D CHATEAU PROPERTIES, INC. COMMON 161726104 1381 46900 SH - DEFINED 12 35200 0 11700 D CHATEAU PROPERTIES, INC. COMMON 161726104 763 25900 SH - DEFINED 12 25900 0 0 D CHATEAU PROPERTIES, INC. COMMON 161726104 31 1042 SH - OTHER 25 0 0 1042 D CHATEAU PROPERTIES, INC. COMMON 161726104 86 2911 SH - OTHER 26 0 2911 0 D CHEAP TICKETS INC COMMON 162672109 598 36500 SH - DEFINED 13 36500 0 0 D CHEAP TICKETS INC OPTION 162672901 2 120 SH C DEFINED 13 120 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 134 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHECKFREE CORP NEW COMMON 162813109 10 600 SH - DEFINED 25 600 0 0 D CHECKFREE CORP NEW COMMON 162813109 311 18300 SH - DEFINED 12 2700 0 15600 D CHECKFREE CORP NEW COMMON 162813109 15 900 SH - OTHER 02 0 0 900 D CHECKFREE CORP NEW OPTION 162813901 76 4500 SH C DEFINED 16 4500 0 0 D CHECKPOINT SYSTEMS, INC. COMMON 162825103 219 20000 SH - DEFINED 12 14600 0 5400 D CHECKPOINT SYSTEMS, INC. COMMON 162825103 653 59700 SH - DEFINED 20 0 0 59700 D CHECKPOINT SYSTEMS, INC. COMMON 162825103 77 7000 SH - DEFINED 25 6000 1000 0 D CHECKPOINT SYSTEMS, INC. COMMON 162825103 1 100 SH - OTHER 25 100 0 0 D CHEESECAKE FACTORY, INC. COMMON 163072101 16 675 SH - DEFINED 25 0 675 0 D CHEESECAKE FACTORY, INC. COMMON 163072101 5 225 SH - DEFINED 25 225 0 0 D CHEESECAKE FACTORY, INC. COMMON 163072101 582 24300 SH - DEFINED 20 0 0 24300 D CHELSEA PPTY GROUP INC COMMON 163421100 6963 153200 SH - DEFINED 12 118300 0 34900 D CHELSEA PPTY GROUP INC COMMON 163421100 5146 113225 SH - DEFINED 12 77200 0 36025 D CHELSEA PPTY GROUP INC COMMON 163421100 1603 35275 SH - DEFINED 25 35275 0 0 D CHELSEA PPTY GROUP INC COMMON 163421100 4525 99550 SH - DEFINED 06 0 0 99550 D CHELSEA PPTY GROUP INC COMMON 163421100 27 600 SH - DEFINED 25 500 0 100 D CHELSEA PPTY GROUP INC COMMON 163421100 320 7050 SH - OTHER 25 7050 0 0 D CHEMED CORP. COMMON 163596109 2396 83200 SH - DEFINED 12 83200 0 0 D CHEMED CORP. COMMON 163596109 112 3900 SH - DEFINED 12 3900 0 0 D CHEMED CORP. COMMON 163596109 86 3000 SH - DEFINED 20 3000 0 0 D CHESAPEAKE ENERGY CORP. COMMON 165167107 1063 188200 SH - DEFINED 12 800 0 187400 D CHESAPEAKE ENERGY CORP. COMMON 165167107 77 13700 SH - DEFINED 12 13700 0 0 D CHESAPEAKE ENERGY CORP. COMMON 165167107 8 1462 SH - DEFINED 25 1462 0 0 D CHESAPEAKE ENERGY CORP. COMMON 165167107 6 1000 SH - DEFINED 25 1000 0 0 D CHESAPEAKE ENERGY CORP. COMMON 165167107 113 20000 SH - OTHER 26 0 20000 0 D CHESAPEAKE UTILITIES CORP. COMMON 165303108 6 300 SH - DEFINED 25 300 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 135 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHESAPEAKE UTILITIES CORP. COMMON 165303108 372 20250 SH - DEFINED 12 20250 0 0 D CHESAPEAKE UTILITIES CORP. COMMON 165303108 59 3200 SH - DEFINED 20 0 0 3200 D CHEVRON CORPORATION COMMON 166751107 269834 3183887 SH - DEFINED 20 737892 5425 2358132 D CHEVRON CORPORATION COMMON 166751107 15621 184314 SH - OTHER 20 40021 137093 7200 D CHEVRON CORPORATION COMMON 166751107 635775 7501773 SH - DEFINED 12 5828373 0 1673400 D CHEVRON CORPORATION COMMON 166751107 13221 156000 SH - OTHER 12 8300 0 147700 D CHEVRON CORPORATION COMMON 166751107 88975 1049855 SH - DEFINED 12 914712 8300 126843 D CHEVRON CORPORATION COMMON 166751107 208788 2463576 SH - DEFINED 25 2449456 0 14120 D CHEVRON CORPORATION COMMON 166751107 58582 691236 SH - OTHER 25 306075 88305 296856 D CHEVRON CORPORATION COMMON 166751107 19631 231632 SH - DEFINED 25 230357 0 1275 D CHEVRON CORPORATION COMMON 166751107 5959 70316 SH - OTHER 25 47863 2035 20418 D CHEVRON CORPORATION COMMON 166751107 253 2983 SH - DEFINED 04 1983 0 1000 D CHEVRON CORPORATION COMMON 166751107 531 6262 SH - OTHER 04 6062 0 200 D CHEVRON CORPORATION COMMON 166751107 20129 237515 SH - OTHER 26 0 237515 0 D CHEVRON CORPORATION COMMON 166751107 559 6600 SH - DEFINED 02 6600 0 0 D CHEVRON CORPORATION COMMON 166751107 399 4711 SH - OTHER 02 1796 0 2915 D CHEVRON CORPORATION COMMON 166751107 23182 273532 SH - DEFINED 11 273532 0 0 D CHEVRON CORPORATION COMMON 166751107 2414 28482 SH - DEFINED 12 22919 0 5563 D CHEVRON CORPORATION COMMON 166751107 2293 27061 SH - DEFINED 05 22661 0 4400 D CHEVRON CORPORATION COMMON 166751107 1048 12366 SH - OTHER 05 11666 0 700 D CHEVRON CORPORATION COMMON 166751107 75467 890466 SH - DEFINED 06 49000 0 841466 D CHEVRON CORPORATION COMMON 166751107 8069 95210 SH - DEFINED 16 95210 0 0 D CHEVRON CORPORATION COMMON 166751107 2322 27404 SH - DEFINED 10 20104 0 4600 D CHEVRON CORPORATION COMMON 166751107 422 4975 SH - OTHER 10 3800 1175 0 D CHEVRON CORPORATION COMMON 166751107 3814 45000 SH - OTHER 19 45000 0 0 D CHEVRON CORPORATION COMMON 166751107 407 4800 SH - OTHER 12 4800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 136 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHEVRON CORPORATION COMMON 166751107 193262 2280377 SH - DEFINED 12 1803280 0 477097 D CHEVRON CORPORATION COMMON 166751107 10178 120100 SH - DEFINED 14 120100 0 0 D CHEVRON CORPORATION COMMON 166751107 63 740 SH - DEFINED 12 740 0 0 D CHEVRON CORPORATION COMMON 166751107 9 111 SH - OTHER 23 0 111 0 D CHEVRON CORPORATION COMMON 166751107 7202 84980 SH - DEFINED 23 84980 0 0 D CHEVRON CORPORATION COMMON 166751107 1343 15851 SH - DEFINED 23 15851 0 0 D CHEVRON CORPORATION COMMON 166751107 5 55 SH - OTHER 23 0 55 0 D CHEVRON CORPORATION COMMON 166751107 2576 30400 SH - OTHER 24 30400 0 0 D CHEVRON CORPORATION COMMON 166751107 0 5 SH - DEFINED 26 5 0 0 D CHICOS FAS INC COMMON 168615102 2946 125089 SH - DEFINED 25 125089 0 0 D CHICOS FAS INC COMMON 168615102 8742 371220 SH - DEFINED 06 0 0 371220 D CHICOS FAS INC COMMON 168615102 9 400 SH - DEFINED 05 0 0 400 D CHICOS FAS INC COMMON 168615102 234 9921 SH - DEFINED 25 9600 0 321 D CHICOS FAS INC COMMON 168615102 20 855 SH - OTHER 25 855 0 0 D CHICOS FAS INC COMMON 168615102 5 200 SH - DEFINED 12 200 0 0 D CHICOS FAS INC COMMON 168615102 3016 128065 SH - DEFINED 12 300 0 127765 D THE CHILDREN'S PLACE RETAIL ST COMMON 168905107 576 32100 SH - DEFINED 12 32100 0 0 D THE CHILDREN'S PLACE RETAIL ST COMMON 168905107 43 2400 SH - DEFINED 12 2400 0 0 D THE CHILDREN'S PLACE RETAIL ST COMMON 168905107 290 16200 SH - DEFINED 20 0 0 16200 D CHINA MOBILE HONG KONG LTD COMMON 16941M109 29071 1811275 SH - DEFINED 12 1631095 0 180180 D CHINA MOBILE HONG KONG LTD COMMON 16941M109 11380 709005 SH - DEFINED 12 709005 0 0 D CHINA MOBILE HONG KONG LTD COMMON 16941M109 43 2700 SH - DEFINED 25 2700 0 0 D CHINA MOBILE HONG KONG LTD COMMON 16941M109 5 300 SH - DEFINED 05 0 0 300 D CHINA MOBILE HONG KONG LTD COMMON 16941M109 26 1600 SH - DEFINED 23 1600 0 0 D CHIRON CORP. COMMON 170040109 37 825 SH - OTHER 02 15 0 810 D CHIRON CORP. COMMON 170040109 195 4400 SH - OTHER 26 0 4400 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 137 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHIRON CORP. COMMON 170040109 133 3000 SH - OTHER 25 3000 0 0 D CHIRON CORP. COMMON 170040109 2538 57204 SH - DEFINED 16 57204 0 0 D CHIRON CORP. COMMON 170040109 153 3449 SH - DEFINED 13 3449 0 0 D CHIRON CORP. COMMON 170040109 45896 1034400 SH - DEFINED 12 1034400 0 0 D CHIRON CORP. COMMON 170040109 9 200 SH - DEFINED 12 0 0 200 D CHIRON CORP. COMMON 170040109 144 3237 SH - DEFINED 20 3112 0 125 D CHITTENDEN CORP. COMMON 170228100 256 10070 SH - DEFINED 20 0 0 10070 D CHITTENDEN CORP. COMMON 170228100 155 6102 SH - DEFINED 25 0 0 6102 D CHOICE ONE COMMUNICATION INC COMMON 17038P104 2635 1616455 SH - DEFINED 12 1588135 0 28320 D CHOICE ONE COMMUNICATION INC COMMON 17038P104 756 464020 SH - OTHER 23 0 464020 0 D CHOICEPOINT INC. COMMON 170388102 4460 107111 SH - OTHER 23 0 107111 0 D CHOICEPOINT INC. COMMON 170388102 17402 417913 SH - DEFINED 12 410663 0 7250 D CHOICEPOINT INC. COMMON 170388102 8 198 SH - DEFINED 20 198 0 0 D CHOICEPOINT INC. COMMON 170388102 2796 67139 SH - DEFINED 12 250 0 66889 D CHOICEPOINT INC. COMMON 170388102 46 1100 SH - DEFINED 25 900 0 200 D CHOICEPOINT INC. COMMON 170388102 2484 59660 SH - OTHER 25 59660 0 0 D CHOICEPOINT INC. COMMON 170388102 2728 65514 SH - DEFINED 25 65514 0 0 D CHOICEPOINT INC. COMMON 170388102 10541 253150 SH - DEFINED 06 0 0 253150 D CHORDIANT SOFTWARE INC COMMON 170404107 62 33200 SH - DEFINED 20 0 0 33200 D CHRISTOPHER & BANKS CORP COMMON 171046105 3717 123450 SH - DEFINED 06 0 0 123450 D CHUBB CORP. COMMON 171232101 5406 75706 SH - DEFINED 20 39411 0 34395 D CHUBB CORP. COMMON 171232101 1585 22196 SH - OTHER 20 7564 14632 0 D CHUBB CORP. COMMON 171232101 2485 34800 SH - DEFINED 12 9800 0 25000 D CHUBB CORP. COMMON 171232101 21 300 SH - DEFINED 25 300 0 0 D CHUBB CORP. COMMON 171232101 4 56 SH - OTHER 04 56 0 0 D CHUBB CORP. COMMON 171232101 4 60 SH - DEFINED 05 60 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 138 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHUBB CORP. COMMON 171232101 32 450 SH - OTHER 05 0 0 450 D CHUBB CORP. COMMON 171232101 56 785 SH - OTHER 02 16 0 769 D CHUBB CORP. COMMON 171232101 2321 32506 SH - OTHER 26 0 32506 0 D CHUBB CORP. COMMON 171232101 19662 275345 SH - DEFINED 25 273269 0 2076 D CHUBB CORP. COMMON 171232101 5542 77615 SH - OTHER 25 63215 0 14400 D CHUBB CORP. COMMON 171232101 4412 61787 SH - DEFINED 16 61787 0 0 D CHUBB CORP. COMMON 171232101 7 100 SH - DEFINED 12 100 0 0 D CHUBB CORP. COMMON 171232101 20 281 SH - DEFINED 23 281 0 0 D CHUBB CORP. COMMON 171232101 455 6375 SH - DEFINED 10 5075 0 1300 D CHURCH & DWIGHT, INC. COMMON 171340102 83 3197 SH - DEFINED 23 3197 0 0 D CHURCH & DWIGHT, INC. COMMON 171340102 841 32544 SH - DEFINED 20 32544 0 0 D CHURCH & DWIGHT, INC. COMMON 171340102 7511 290546 SH - OTHER 20 0 15000 275546 D CHURCH & DWIGHT, INC. COMMON 171340102 52 2000 SH - DEFINED 10 2000 0 0 D CHURCH & DWIGHT, INC. COMMON 171340102 18577 718640 SH - DEFINED 25 718640 0 0 D CHURCH & DWIGHT, INC. COMMON 171340102 3420 132300 SH - OTHER 25 132300 0 0 D CIEN 3.75 2008 BOND 171779AA9 299 500000 PRN - DEFINED 20 0 0 0 D CIEN 3.75 2008 BOND 171779AA9 1631 2729000 PRN - DEFINED 13 0 0 0 D CIEN 3.75 2008 BOND 171779AA9 986 1650000 PRN - DEFINED 23 0 0 0 D CIENA CORP COMMON 171779101 4 369 SH - DEFINED 23 369 0 0 D CIENA CORP COMMON 171779101 457 44425 SH - DEFINED 16 44425 0 0 D CIENA CORP COMMON 171779101 1016 98691 SH - DEFINED 12 83883 0 14808 D CIENA CORP COMMON 171779101 1098 106700 SH - DEFINED 14 106700 0 0 D CIENA CORP COMMON 171779101 9415 915000 SH - DEFINED 12 752850 0 162150 D CIENA CORP COMMON 171779101 37 3600 SH - OTHER 12 3600 0 0 D CIENA CORP COMMON 171779101 12249 1190382 SH - DEFINED 20 145557 0 1019287 D CIENA CORP COMMON 171779101 32 3100 SH - OTHER 20 3100 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 139 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CIENA CORP COMMON 171779101 9 854 SH - DEFINED 10 54 0 0 D CIENA CORP COMMON 171779101 51324 4987789 SH - DEFINED 12 4071389 0 916400 D CIENA CORP COMMON 171779101 1109 107800 SH - OTHER 12 9700 0 98100 D CIENA CORP COMMON 171779101 9635 936324 SH - DEFINED 12 708094 18700 209530 D CIENA CORP COMMON 171779101 1178 114475 SH - DEFINED 25 114475 0 0 D CIENA CORP COMMON 171779101 106 10253 SH - DEFINED 13 10253 0 0 D CIENA CORP COMMON 171779101 53 5130 SH - DEFINED 04 3530 0 1600 D CIENA CORP COMMON 171779101 741 71980 SH - OTHER 04 71980 0 0 D CIENA CORP COMMON 171779101 9 860 SH - OTHER 23 0 860 0 D CIENA CORP COMMON 171779101 663 64470 SH - OTHER 26 0 64470 0 D CIENA CORP COMMON 171779101 334 32500 SH - OTHER 23 0 32500 0 D CIENA CORP COMMON 171779101 101 9800 SH - OTHER 25 9800 0 0 D CIENA CORP COMMON 171779101 10505 1020876 SH - DEFINED 25 1020676 0 200 D CIENA CORP COMMON 171779101 243 23575 SH - OTHER 25 20575 0 3000 D CIENA CORP OPTION 171779903 6 550 SH C DEFINED 13 550 0 0 D CINF@ UNIT 172062AB7 4810 20000 PRN - OTHER 26 0 20000 0 D CINCINNATI FINANCIAL CORP. COMMON 172062101 44 1047 SH - OTHER 02 0 0 1047 D CINCINNATI FINANCIAL CORP. COMMON 172062101 35 850 SH - OTHER 04 850 0 0 D CINCINNATI FINANCIAL CORP. COMMON 172062101 150 3600 SH - OTHER 25 3600 0 0 D CINCINNATI FINANCIAL CORP. COMMON 172062101 3155 75800 SH - DEFINED 12 47300 0 28500 D CINCINNATI FINANCIAL CORP. COMMON 172062101 5700 136953 SH - DEFINED 20 0 0 136953 D CINCINNATI FINANCIAL CORP. COMMON 172062101 1124 27000 SH - DEFINED 12 0 0 27000 D CINCINNATI FINANCIAL CORP. COMMON 172062101 2740 65822 SH - DEFINED 16 65822 0 0 D CINERGY CORP. COMMON 172474108 1356 43922 SH - DEFINED 16 43922 0 0 D CINERGY CORP. COMMON 172474108 30410 985100 SH - DEFINED 12 874400 0 110700 D CINERGY CORP. COMMON 172474108 49 1600 SH - OTHER 12 1600 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 140 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CINERGY CORP. COMMON 172474108 5419 175532 SH - DEFINED 20 137992 0 31940 D CINERGY CORP. COMMON 172474108 65 2100 SH - OTHER 20 1100 1000 0 D CINERGY CORP. COMMON 172474108 79449 2573666 SH - DEFINED 12 1857666 0 716000 D CINERGY CORP. COMMON 172474108 1599 51800 SH - OTHER 12 3100 0 48700 D CINERGY CORP. COMMON 172474108 314 10174 SH - DEFINED 25 8174 0 2000 D CINERGY CORP. COMMON 172474108 731 23687 SH - OTHER 25 20037 0 3650 D CINERGY CORP. COMMON 172474108 57 1836 SH - OTHER 04 1486 0 350 D CINERGY CORP. COMMON 172474108 25 800 SH - DEFINED 25 800 0 0 D CINERGY CORP. COMMON 172474108 19 618 SH - OTHER 25 618 0 0 D CINERGY CORP. COMMON 172474108 24 764 SH - OTHER 02 51 0 713 D CINERGY CORP. COMMON 172474108 219 7100 SH - OTHER 26 0 7100 0 D CIRCUIT CITY STORES, INC. COMMON 172737108 11 892 SH - OTHER 02 0 0 892 D CIRCUIT CITY STORES, INC. COMMON 172737108 21 1760 SH - OTHER 23 0 1760 0 D CIRCUIT CITY STORES, INC. COMMON 172737108 14871 1239244 SH - DEFINED 23 1239244 0 0 D CIRCUIT CITY STORES, INC. COMMON 172737108 89 7400 SH - OTHER 25 7400 0 0 D CIRCUIT CITY STORES, INC. COMMON 172737108 32806 2733820 SH - DEFINED 12 2583820 0 150000 D CIRCUIT CITY STORES, INC. COMMON 172737108 818 68200 SH - OTHER 12 3500 0 64700 D CIRCUIT CITY STORES, INC. COMMON 172737108 339 28260 SH - DEFINED 20 24700 0 3560 D CIRCUIT CITY STORES, INC. COMMON 172737108 72 6000 SH - OTHER 20 0 0 6000 D CIRCUIT CITY STORES, INC. COMMON 172737108 5806 483800 SH - DEFINED 12 436000 0 47800 D CIRCUIT CITY STORES, INC. COMMON 172737108 28 2300 SH - OTHER 12 2300 0 0 D CIRCUIT CITY STORES, INC. COMMON 172737108 1231 102590 SH - DEFINED 16 102590 0 0 D CIRCUIT CITY STORES, INC. CARM COMMON 172737306 141 12500 SH - DEFINED 20 0 0 12500 D CIRCUIT CITY STORES, INC. CARM COMMON 172737306 7143 634900 SH - DEFINED 12 634700 0 200 D CISCO SYSTEMS, INC. COMMON 17275R102 527801 43333381 SH - DEFINED 12 32471061 0 10862320 D CISCO SYSTEMS, INC. COMMON 17275R102 11795 968428 SH - OTHER 12 62000 0 906428 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 141 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CISCO SYSTEMS, INC. COMMON 17275R102 74860 6146153 SH - DEFINED 12 5078085 47100 1020968 D CISCO SYSTEMS, INC. COMMON 17275R102 137754 11309844 SH - DEFINED 20 5068225 76434 5666596 D CISCO SYSTEMS, INC. COMMON 17275R102 23956 1966817 SH - OTHER 20 817407 981598 167812 D CISCO SYSTEMS, INC. COMMON 17275R102 3596 295238 SH - DEFINED 23 295238 0 0 D CISCO SYSTEMS, INC. COMMON 17275R102 1092 89650 SH - OTHER 23 0 89650 0 D CISCO SYSTEMS, INC. COMMON 17275R102 138 11298 SH - DEFINED 01 11298 0 0 D CISCO SYSTEMS, INC. COMMON 17275R102 6 454 SH - DEFINED 26 454 0 0 D CISCO SYSTEMS, INC. COMMON 17275R102 1705 140000 SH - OTHER 19 140000 0 0 D CISCO SYSTEMS, INC. COMMON 17275R102 4828 396416 SH - DEFINED 10 196072 10900 172244 D CISCO SYSTEMS, INC. COMMON 17275R102 122 9992 SH - OTHER 10 5000 4992 0 D CISCO SYSTEMS, INC. COMMON 17275R102 24285 1993827 SH - OTHER 26 0 1993827 0 D CISCO SYSTEMS, INC. COMMON 17275R102 51 4202 SH - OTHER 23 0 4202 0 D CISCO SYSTEMS, INC. COMMON 17275R102 41 3404 SH - DEFINED 12 3404 0 0 D CISCO SYSTEMS, INC. COMMON 17275R102 14 1111 SH - OTHER 23 0 1111 0 D CISCO SYSTEMS, INC. COMMON 17275R102 11450 940062 SH - DEFINED 23 940062 0 0 D CISCO SYSTEMS, INC. COMMON 17275R102 475 39000 SH - DEFINED 02 39000 0 0 D CISCO SYSTEMS, INC. COMMON 17275R102 434 35644 SH - OTHER 02 6107 0 29537 D CISCO SYSTEMS, INC. COMMON 17275R102 80010 6568927 SH - DEFINED 25 5939481 35932 593514 D CISCO SYSTEMS, INC. COMMON 17275R102 47455 3896132 SH - OTHER 25 1860030 129730 1906372 D CISCO SYSTEMS, INC. COMMON 17275R102 353 29000 SH - DEFINED 04 21100 0 7900 D CISCO SYSTEMS, INC. COMMON 17275R102 2528 207563 SH - OTHER 04 181563 0 26000 D CISCO SYSTEMS, INC. COMMON 17275R102 33325 2736068 SH - DEFINED 25 2682593 0 53475 D CISCO SYSTEMS, INC. COMMON 17275R102 5147 422581 SH - OTHER 25 312296 29205 81080 D CISCO SYSTEMS, INC. COMMON 17275R102 18430 1513153 SH - DEFINED 06 123930 0 1389223 D CISCO SYSTEMS, INC. COMMON 17275R102 3240 265995 SH - DEFINED 05 222445 0 43550 D CISCO SYSTEMS, INC. COMMON 17275R102 809 66400 SH - OTHER 05 44000 12200 10200 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 142 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CISCO SYSTEMS, INC. COMMON 17275R102 8960 735600 SH - DEFINED 14 735600 0 0 D CISCO SYSTEMS, INC. COMMON 17275R102 2880 236465 SH - DEFINED 12 208200 0 28265 D CISCO SYSTEMS, INC. COMMON 17275R102 24 2005 SH - DEFINED 16 2005 0 0 D CISCO SYSTEMS, INC. COMMON 17275R102 176422 14484561 SH - DEFINED 12 10687620 0 3796941 D CISCO SYSTEMS, INC. COMMON 17275R102 362 29700 SH - OTHER 12 29700 0 0 D CISCO SYSTEMS, INC. COMMON 17275R102 1512 124100 SH - OTHER 24 124100 0 0 D CISCO SYSTEMS, INC. OPTION 17275R904 492 40403 SH C DEFINED 13 40403 0 0 D CISCO SYSTEMS, INC. OPTION 17275R904 332 27245 SH C DEFINED 16 27245 0 0 D CISCO SYSTEMS, INC. OPTION 17275R904 5 399 SH C OTHER 25 399 0 0 D CISCO SYSTEMS, INC. OPTION 17275R953 179 14721 SH P DEFINED 16 14721 0 0 D CISCO SYSTEMS, INC. OPTION 17275R953 204 16755 SH P DEFINED 13 16755 0 0 D CIRRUS LOGIC INC. COMMON 172755100 19 2600 SH - DEFINED 12 2600 0 0 D CIRRUS LOGIC INC. COMMON 172755100 135 18200 SH - DEFINED 12 11100 0 7100 D CINTAS CORP. COMMON 172908105 826 20500 SH - DEFINED 12 0 0 20500 D CINTAS CORP. COMMON 172908105 30 750 SH - DEFINED 20 600 0 150 D CINTAS CORP. COMMON 172908105 107 2646 SH - DEFINED 13 2646 0 0 D CINTAS CORP. COMMON 172908105 64 1600 SH - DEFINED 05 1600 0 0 D CINTAS CORP. COMMON 172908105 2251 55860 SH - DEFINED 25 51700 66 4094 D CINTAS CORP. COMMON 172908105 4965 123200 SH - OTHER 25 90000 3250 29950 D CINTAS CORP. COMMON 172908105 314 7800 SH - DEFINED 25 7800 0 0 D CINTAS CORP. COMMON 172908105 56 1400 SH - OTHER 25 1400 0 0 D CINTAS CORP. COMMON 172908105 15 365 SH - OTHER 02 15 0 350 D CINTAS CORP. COMMON 172908105 64 1589 SH - OTHER 26 0 1589 0 D CITIGROUP INC COMMON 172967101 61616 1521371 SH - OTHER 26 0 1521371 0 D CITIGROUP INC COMMON 172967101 1107 27332 SH - DEFINED 02 27332 0 0 D CITIGROUP INC COMMON 172967101 1517 37449 SH - OTHER 02 15790 0 21659 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 143 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CITIGROUP INC COMMON 172967101 45683 1127968 SH - DEFINED 23 1127968 0 0 D CITIGROUP INC COMMON 172967101 39 961 SH - OTHER 23 0 961 0 D CITIGROUP INC COMMON 172967101 83 2051 SH - DEFINED 12 2051 0 0 D CITIGROUP INC COMMON 172967101 12180 300729 SH - DEFINED 23 300729 0 0 D CITIGROUP INC COMMON 172967101 11 265 SH - OTHER 23 0 265 0 D CITIGROUP INC COMMON 172967101 0 1 SH - DEFINED 26 1 0 0 D CITIGROUP INC COMMON 172967101 3103 76620 SH - OTHER 24 76620 0 0 D CITIGROUP INC COMMON 172967101 223496 5518411 SH - DEFINED 20 2981869 26696 2253482 D CITIGROUP INC COMMON 172967101 32930 813095 SH - OTHER 20 313805 426415 72875 D CITIGROUP INC COMMON 172967101 137464 3394181 SH - DEFINED 12 2889848 19366 484967 D CITIGROUP INC COMMON 172967101 1479809 36538491 SH - DEFINED 12 27385946 0 9152545 D CITIGROUP INC COMMON 172967101 30892 762773 SH - OTHER 12 49000 0 713773 D CITIGROUP INC COMMON 172967101 6982 172405 SH - DEFINED 10 106648 2333 57624 D CITIGROUP INC COMMON 172967101 483 11932 SH - OTHER 10 7200 4732 0 D CITIGROUP INC COMMON 172967101 2341 57800 SH - OTHER 19 57800 0 0 D CITIGROUP INC COMMON 172967101 473074 11680839 SH - DEFINED 12 8692550 0 2988289 D CITIGROUP INC COMMON 172967101 980 24200 SH - OTHER 12 24200 0 0 D CITIGROUP INC COMMON 172967101 4953 122291 SH - DEFINED 12 101288 0 21003 D CITIGROUP INC COMMON 172967101 32305 797666 SH - DEFINED 14 797666 0 0 D CITIGROUP INC COMMON 172967101 968 23900 SH - DEFINED 16 23900 0 0 D CITIGROUP INC COMMON 172967101 71408 1763161 SH - DEFINED 11 1763161 0 0 D CITIGROUP INC COMMON 172967101 6291 155326 SH - DEFINED 05 141912 0 13414 D CITIGROUP INC COMMON 172967101 2641 65221 SH - OTHER 05 38611 4515 22095 D CITIGROUP INC COMMON 172967101 151956 3752008 SH - DEFINED 06 108000 0 3644008 D CITIGROUP INC COMMON 172967101 1064 26262 SH - DEFINED 04 20529 0 5733 D CITIGROUP INC COMMON 172967101 5074 125293 SH - OTHER 04 124217 0 1076 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 144 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CITIGROUP INC COMMON 172967101 80975 1999381 SH - DEFINED 25 1923082 0 76299 D CITIGROUP INC COMMON 172967101 13573 335124 SH - OTHER 25 243236 11154 80734 D CITIGROUP INC COMMON 172967101 93457 2307573 SH - OTHER 25 1326780 37293 943500 D CITIGROUP INC COMMON 172967101 157738 3894769 SH - DEFINED 25 3679651 7066 208052 D CITIGROUP INC OPTION 172967903 19 475 SH C DEFINED 13 475 0 0 D CITIGROUP INC OPTION 172967903 199 4922 SH C DEFINED 16 4922 0 0 D CITIGROUP INC OPTION 172967952 107 2651 SH P DEFINED 16 2651 0 0 D CITIGROUP INC OPTION 172967952 49 1200 SH P DEFINED 13 1200 0 0 D CITIZENS BANKING CORP. (MI) COMMON 174420109 308 9600 SH - DEFINED 20 0 0 9600 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 223 23767 SH - DEFINED 20 15429 0 8338 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 290 30800 SH - DEFINED 12 30800 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 111 11849 SH - DEFINED 25 11849 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 750 79826 SH - DEFINED 16 79826 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 230 24500 SH - DEFINED 13 24500 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 1511 160693 SH - DEFINED 23 160693 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 5 580 SH - OTHER 02 0 0 580 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 200 21305 SH - OTHER 26 0 21305 0 D CITRIX SYSTEMS INC BOND 177376AB6 5458 12880000 PRN - DEFINED 20 0 0 0 D CITRIX SYSTEMS, INC. COMMON 177376100 1202 60710 SH - DEFINED 20 31645 0 26445 D CITRIX SYSTEMS, INC. COMMON 177376100 72 3635 SH - OTHER 20 2600 35 1000 D CITRIX SYSTEMS, INC. COMMON 177376100 18462 932428 SH - DEFINED 12 876651 0 55777 D CITRIX SYSTEMS, INC. COMMON 177376100 46864 2366887 SH - DEFINED 12 1842487 0 524400 D CITRIX SYSTEMS, INC. COMMON 177376100 847 42800 SH - OTHER 12 3700 0 39100 D CITRIX SYSTEMS, INC. COMMON 177376100 10880 549500 SH - DEFINED 12 426400 0 123100 D CITRIX SYSTEMS, INC. COMMON 177376100 36 1800 SH - OTHER 12 1800 0 0 D CITRIX SYSTEMS, INC. COMMON 177376100 56 2829 SH - DEFINED 13 2829 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 145 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CITRIX SYSTEMS, INC. COMMON 177376100 6613 334000 SH - DEFINED 14 334000 0 0 D CITRIX SYSTEMS, INC. COMMON 177376100 313 15797 SH - DEFINED 12 15500 0 297 D CITRIX SYSTEMS, INC. COMMON 177376100 82 4150 SH - DEFINED 11 4150 0 0 D CITRIX SYSTEMS, INC. COMMON 177376100 495 24988 SH - DEFINED 25 24288 0 700 D CITRIX SYSTEMS, INC. COMMON 177376100 119 6000 SH - OTHER 25 6000 0 0 D CITRIX SYSTEMS, INC. COMMON 177376100 2 100 SH - DEFINED 04 100 0 0 D CITRIX SYSTEMS, INC. COMMON 177376100 10 527 SH - OTHER 04 527 0 0 D CITRIX SYSTEMS, INC. COMMON 177376100 259 13100 SH - DEFINED 06 0 0 13100 D CITRIX SYSTEMS, INC. COMMON 177376100 331 16700 SH - DEFINED 05 16700 0 0 D CITRIX SYSTEMS, INC. COMMON 177376100 1001 50550 SH - DEFINED 25 50550 0 0 D CITRIX SYSTEMS, INC. COMMON 177376100 353 17850 SH - OTHER 25 15950 400 1500 D CITRIX SYSTEMS, INC. COMMON 177376100 179 9040 SH - OTHER 26 0 9040 0 D CITRIX SYSTEMS, INC. COMMON 177376100 40 2000 SH - DEFINED 02 0 0 2000 D CITRIX SYSTEMS, INC. COMMON 177376100 15 762 SH - OTHER 02 12 0 750 D CITRIX SYSTEMS, INC. COMMON 177376100 10 500 SH - DEFINED 23 500 0 0 D CITRIX SYSTEMS, INC. COMMON 177376100 31 1555 SH - OTHER 23 0 1555 0 D CITRIX SYSTEMS, INC. COMMON 177376100 455 23000 SH - OTHER 23 0 23000 0 D CITRIX SYSTEMS, INC. OPTION 177376902 5 250 SH C DEFINED 13 250 0 0 D CITY NATIONAL CORP. COMMON 178566105 86 2000 SH - OTHER 25 2000 0 0 D CITY NATIONAL CORP. COMMON 178566105 18010 417382 SH - DEFINED 12 401957 0 15425 D CITY NATIONAL CORP. COMMON 178566105 183 4250 SH - DEFINED 10 0 0 4250 D CITY NATIONAL CORP. COMMON 178566105 3671 85070 SH - DEFINED 12 85070 0 0 D CITY NATIONAL CORP. COMMON 178566105 11165 258760 SH - DEFINED 20 185835 0 71125 D CITY NATIONAL CORP. COMMON 178566105 51 1180 SH - OTHER 20 0 1180 0 D CLAIRE'S STORES, INC. COMMON 179584107 302 23850 SH - DEFINED 20 0 0 23850 D CLARK (DICK) PRODUCTIONS, INC. COMMON 181512104 94 10793 SH - DEFINED 20 0 0 10793 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 146 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CLARUS CORP COMMON 182707109 68 17244 SH - DEFINED 13 17244 0 0 D CLASSIC COMMUNICATIONS INC COMMON 182728204 43 305064 SH - DEFINED 03 305064 0 0 D CLAYTON HOMES, INC. COMMON 184190106 45 3670 SH - OTHER 23 0 3670 0 D CLAYTON HOMES, INC. COMMON 184190106 355 29082 SH - DEFINED 20 19082 0 8000 D CLAYTON HOMES, INC. COMMON 184190106 338 27700 SH - DEFINED 12 27700 0 0 D CLAYTON HOMES, INC. COMMON 184190106 6068 497352 SH - DEFINED 12 497352 0 0 D CLEAN HARBORS, INC. COMMON 184496107 904 392957 SH - DEFINED 12 392957 0 0 D CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 2329 58600 SH - DEFINED 12 22900 0 35700 D CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 3513 88374 SH - DEFINED 20 79555 0 8819 D CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 139 3500 SH - DEFINED 10 1900 0 1600 D CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 53242 1339425 SH - DEFINED 12 1276125 0 63300 D CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 17330 435979 SH - DEFINED 11 435979 0 0 D CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 5716 143794 SH - DEFINED 25 134144 1000 8650 D CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 1470 36981 SH - OTHER 25 33445 100 3436 D CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 3326 83678 SH - DEFINED 25 83678 0 0 D CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 654 16450 SH - OTHER 25 9700 325 6425 D CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 40 1000 SH - DEFINED 04 1000 0 0 D CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 64 1615 SH - OTHER 04 1615 0 0 D CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 727 18300 SH - DEFINED 05 14800 0 3500 D CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 48 1200 SH - OTHER 05 1100 0 100 D CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 48 1200 SH - DEFINED 16 1200 0 0 D CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 2930 73700 SH - DEFINED 13 73700 0 0 D CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 84 2125 SH - OTHER 23 0 2125 0 D CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 23 588 SH - DEFINED 23 588 0 0 D CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 1033 25989 SH - DEFINED 23 25989 0 0 D CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 191 4800 SH - DEFINED 02 4800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 147 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 104 2627 SH - OTHER 02 251 0 2376 D CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 2399 60350 SH - OTHER 26 0 60350 0 D CLEAR CHANNEL COMMUNICATIONS, OPTION 184502904 115 2900 SH C DEFINED 16 2900 0 0 D CLEAR CHANNEL COMMUNICATIONS, OPTION 184502904 30 750 SH C DEFINED 13 750 0 0 D CLOROX CO. COMMON 189054109 55 1495 SH - DEFINED 05 1495 0 0 D CLOROX CO. COMMON 189054109 108 2930 SH - OTHER 05 1230 1600 100 D CLOROX CO. COMMON 189054109 67 1800 SH - DEFINED 04 1800 0 0 D CLOROX CO. COMMON 189054109 5339 144302 SH - DEFINED 25 144302 0 0 D CLOROX CO. COMMON 189054109 2188 59148 SH - OTHER 25 57348 1000 800 D CLOROX CO. COMMON 189054109 18603 502779 SH - DEFINED 25 500199 0 2580 D CLOROX CO. COMMON 189054109 23699 640519 SH - OTHER 25 630300 2000 8219 D CLOROX CO. COMMON 189054109 1261 34075 SH - DEFINED 16 34075 0 0 D CLOROX CO. COMMON 189054109 167296 4521500 SH - DEFINED 11 4521500 0 0 D CLOROX CO. COMMON 189054109 322 8700 SH - DEFINED 12 0 0 8700 D CLOROX CO. COMMON 189054109 1654 44700 SH - DEFINED 12 35400 0 9300 D CLOROX CO. COMMON 189054109 784 21200 SH - DEFINED 20 19850 200 1150 D CLOROX CO. COMMON 189054109 403 10880 SH - OTHER 20 400 10480 0 D CLOROX CO. COMMON 189054109 138 3718 SH - OTHER 26 0 3718 0 D CLOROX CO. COMMON 189054109 30 800 SH - DEFINED 02 0 0 800 D CLOROX CO. COMMON 189054109 60 1634 SH - OTHER 02 500 0 1134 D CLOROX CO. COMMON 189054109 0 3 SH - DEFINED 26 3 0 0 D CLOROX CO. COMMON 189054109 311 8400 SH - DEFINED 10 5800 0 2600 D COACH INC COMMON 189754104 15 556 SH - OTHER 26 0 556 0 D COACH INC COMMON 189754104 378 14270 SH - OTHER 20 0 11089 3181 D COACH INC COMMON 189754104 6484 244576 SH - DEFINED 20 189874 0 49367 D COACH INC COMMON 189754104 4974 187636 SH - DEFINED 12 184531 0 3105 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 148 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COACH INC COMMON 189754104 26 980 SH - DEFINED 10 0 0 980 D COACH INC COMMON 189754104 1331 50200 SH - DEFINED 12 50200 0 0 D COACH INC COMMON 189754104 17 647 SH - OTHER 25 647 0 0 D COACH INC COMMON 189754104 211 7950 SH - DEFINED 25 0 0 7950 D COACHMEN INDUSTRIES, INC. COMMON 189873102 173 19200 SH - DEFINED 20 0 0 19200 D COCA COLA CO. COMMON 191216100 107926 2303659 SH - DEFINED 20 1498394 34160 736218 D COCA COLA CO. COMMON 191216100 62278 1329298 SH - OTHER 20 353637 832371 143290 D COCA COLA CO. COMMON 191216100 415353 8865593 SH - DEFINED 12 5822193 0 3043400 D COCA COLA CO. COMMON 191216100 10288 219600 SH - OTHER 12 9900 0 209700 D COCA COLA CO. COMMON 191216100 20757 443046 SH - DEFINED 12 251220 0 191826 D COCA COLA CO. COMMON 191216100 1171 25000 SH - OTHER 19 25000 0 0 D COCA COLA CO. COMMON 191216100 2249 48000 SH - OTHER 18 0 48000 0 D COCA COLA CO. COMMON 191216100 8815 188145 SH - DEFINED 10 139775 2000 42870 D COCA COLA CO. COMMON 191216100 1015 21675 SH - OTHER 10 20400 1275 0 D COCA COLA CO. COMMON 191216100 170399 3637128 SH - DEFINED 12 2548000 0 1089128 D COCA COLA CO. COMMON 191216100 328 7000 SH - OTHER 12 7000 0 0 D COCA COLA CO. COMMON 191216100 197 4200 SH - DEFINED 14 4200 0 0 D COCA COLA CO. COMMON 191216100 147 3140 SH - DEFINED 12 0 0 3140 D COCA COLA CO. COMMON 191216100 42929 916314 SH - DEFINED 11 916314 0 0 D COCA COLA CO. COMMON 191216100 3390 72350 SH - DEFINED 16 72350 0 0 D COCA COLA CO. COMMON 191216100 0 1 SH - DEFINED 13 1 0 0 D COCA COLA CO. COMMON 191216100 40828 871460 SH - DEFINED 25 798985 0 72475 D COCA COLA CO. COMMON 191216100 20283 432927 SH - OTHER 25 337277 830 94820 D COCA COLA CO. COMMON 191216100 213 4550 SH - DEFINED 04 3900 0 650 D COCA COLA CO. COMMON 191216100 179 3817 SH - OTHER 04 3817 0 0 D COCA COLA CO. COMMON 191216100 2003 42760 SH - DEFINED 05 42460 0 300 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 149 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COCA COLA CO. COMMON 191216100 602 12840 SH - OTHER 05 4200 4900 3740 D COCA COLA CO. COMMON 191216100 26207 559390 SH - DEFINED 06 29100 0 530290 D COCA COLA CO. COMMON 191216100 51275 1094460 SH - DEFINED 25 1008260 150 86050 D COCA COLA CO. COMMON 191216100 76717 1637497 SH - OTHER 25 814627 47735 775135 D COCA COLA CO. COMMON 191216100 57484 1226990 SH - OTHER 26 0 1226990 0 D COCA COLA CO. COMMON 191216100 52 1100 SH - DEFINED 02 600 0 500 D COCA COLA CO. COMMON 191216100 497 10603 SH - OTHER 02 309 0 10294 D COCA COLA CO. COMMON 191216100 2204 47044 SH - DEFINED 23 47044 0 0 D COCA COLA CO. COMMON 191216100 279 5952 SH - DEFINED 23 5952 0 0 D COCA COLA CO. COMMON 191216100 13 280 SH - OTHER 23 0 280 0 D COCA COLA CO. COMMON 191216100 4 80 SH - OTHER 23 0 80 0 D COCA COLA CO. COMMON 191216100 1054 22500 SH - OTHER 24 22500 0 0 D COCA COLA CO. COMMON 191216100 2 41 SH - DEFINED 26 41 0 0 D COCA COLA CO. OPTION 191216902 82 1741 SH C DEFINED 13 1741 0 0 D COCA COLA CO. OPTION 191216902 192 4102 SH C DEFINED 16 4102 0 0 D COCA COLA CO. OPTION 191216951 18 385 SH P DEFINED 16 385 0 0 D COCA COLA CO. OPTION 191216951 76 1630 SH P DEFINED 13 1630 0 0 D COCA COLA ENTERPRISES, INC. COMMON 191219104 927 60402 SH - DEFINED 25 58902 0 1500 D COCA COLA ENTERPRISES, INC. COMMON 191219104 216 14100 SH - OTHER 25 10900 3200 0 D COCA COLA ENTERPRISES, INC. COMMON 191219104 230 14975 SH - DEFINED 25 14975 0 0 D COCA COLA ENTERPRISES, INC. COMMON 191219104 193 12606 SH - OTHER 25 10406 0 2200 D COCA COLA ENTERPRISES, INC. COMMON 191219104 64 4200 SH - DEFINED 12 4200 0 0 D COCA COLA ENTERPRISES, INC. COMMON 191219104 11 725 SH - DEFINED 20 300 0 425 D COCA COLA ENTERPRISES, INC. COMMON 191219104 10 627 SH - DEFINED 23 627 0 0 D COCA COLA ENTERPRISES, INC. COMMON 191219104 13 880 SH - OTHER 02 0 0 880 D COCA COLA ENTERPRISES, INC. COMMON 191219104 403 26270 SH - OTHER 26 0 26270 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 150 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COCA COLA ENTERPRISES, INC. OPTION 191219955 0 11 SH P DEFINED 16 11 0 0 D COCA-COLA FEMSA S A DE C V COMMON 191241108 1039 52600 SH - DEFINED 23 52600 0 0 D COCA-COLA FEMSA S A DE C V COMMON 191241108 237 12000 SH - DEFINED 23 12000 0 0 D COGNEX CORP. COMMON 192422103 208 10611 SH - DEFINED 20 0 0 9101 D COGNEX CORP. COMMON 192422103 1232 62797 SH - DEFINED 12 100 0 62697 D COGNEX CORP. COMMON 192422103 22 1100 SH - DEFINED 25 900 0 200 D COGNEX CORP. COMMON 192422103 10 500 SH - OTHER 25 500 0 0 D COGNEX CORP. COMMON 192422103 1201 61197 SH - DEFINED 25 61197 0 0 D COGNEX CORP. COMMON 192422103 4920 250750 SH - DEFINED 06 0 0 250750 D COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 161 7200 SH - DEFINED 12 7200 0 0 D COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 29 1300 SH - DEFINED 12 900 0 400 D COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 336 15000 SH - DEFINED 23 15000 0 0 D COHERENT, INC. COMMON 192479103 53 1872 SH - DEFINED 23 1872 0 0 D COHERENT, INC. COMMON 192479103 34 1200 SH - DEFINED 10 0 0 1200 D COHERENT, INC. COMMON 192479103 6675 235050 SH - DEFINED 12 232050 0 3000 D COHERENT, INC. COMMON 192479103 3416 120275 SH - DEFINED 20 96775 0 23500 D COHERENT, INC. COMMON 192479103 3081 108500 SH - DEFINED 12 108500 0 0 D COHERENT, INC. COMMON 192479103 17 600 SH - OTHER 25 600 0 0 D COINSTAR INC COMMON 19259P300 270 13700 SH - DEFINED 12 13700 0 0 D COINSTAR INC COMMON 19259P300 73 3700 SH - DEFINED 16 3700 0 0 D COINSTAR INC COMMON 19259P300 197 10000 SH - DEFINED 20 0 0 10000 D COINSTAR INC COMMON 19259P300 377 19100 SH - DEFINED 12 700 0 18400 D COLE KENNETH PRODUCTIONS, INC. COMMON 193294105 169 13350 SH - DEFINED 20 0 0 13350 D COLE KENNETH PRODUCTIONS, INC. COMMON 193294105 15 1200 SH - DEFINED 25 1200 0 0 D COLE KENNETH PRODUCTIONS, INC. COMMON 193294105 8 600 SH - OTHER 25 600 0 0 D COLGATE-PALMOLIVE CO. COMMON 194162103 29898 513272 SH - DEFINED 25 496072 0 17200 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 151 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COLGATE-PALMOLIVE CO. COMMON 194162103 27632 474371 SH - OTHER 25 232869 0 241502 D COLGATE-PALMOLIVE CO. COMMON 194162103 20083 344779 SH - DEFINED 20 204054 3400 117005 D COLGATE-PALMOLIVE CO. COMMON 194162103 7312 125525 SH - OTHER 20 54225 64600 6700 D COLGATE-PALMOLIVE CO. COMMON 194162103 32467 557375 SH - DEFINED 12 385300 0 172075 D COLGATE-PALMOLIVE CO. COMMON 194162103 23 400 SH - OTHER 12 400 0 0 D COLGATE-PALMOLIVE CO. COMMON 194162103 10342 177544 SH - DEFINED 11 177544 0 0 D COLGATE-PALMOLIVE CO. COMMON 194162103 62709 1076550 SH - DEFINED 12 686050 0 390500 D COLGATE-PALMOLIVE CO. COMMON 194162103 1031 17700 SH - OTHER 12 1500 0 16200 D COLGATE-PALMOLIVE CO. COMMON 194162103 1594 27360 SH - DEFINED 10 15200 1600 10560 D COLGATE-PALMOLIVE CO. COMMON 194162103 2851 48950 SH - DEFINED 06 0 0 48950 D COLGATE-PALMOLIVE CO. COMMON 194162103 1516 26018 SH - DEFINED 05 24818 0 1200 D COLGATE-PALMOLIVE CO. COMMON 194162103 1572 26992 SH - OTHER 05 4032 0 22960 D COLGATE-PALMOLIVE CO. COMMON 194162103 12031 206536 SH - DEFINED 25 205786 0 750 D COLGATE-PALMOLIVE CO. COMMON 194162103 769 13200 SH - OTHER 25 12800 400 0 D COLGATE-PALMOLIVE CO. COMMON 194162103 55 950 SH - DEFINED 04 950 0 0 D COLGATE-PALMOLIVE CO. COMMON 194162103 40 685 SH - OTHER 04 685 0 0 D COLGATE-PALMOLIVE CO. COMMON 194162103 32 557 SH - DEFINED 23 557 0 0 D COLGATE-PALMOLIVE CO. COMMON 194162103 8 140 SH - OTHER 23 0 140 0 D COLGATE-PALMOLIVE CO. COMMON 194162103 8059 138347 SH - DEFINED 23 138347 0 0 D COLGATE-PALMOLIVE CO. COMMON 194162103 3 50 SH - OTHER 23 0 50 0 D COLGATE-PALMOLIVE CO. COMMON 194162103 8954 153709 SH - OTHER 26 0 153709 0 D COLGATE-PALMOLIVE CO. COMMON 194162103 111 1900 SH - DEFINED 02 1900 0 0 D COLGATE-PALMOLIVE CO. COMMON 194162103 164 2815 SH - OTHER 02 139 0 2676 D COLGATE-PALMOLIVE CO. OPTION 194162905 50 850 SH C DEFINED 16 850 0 0 D COLGATE-PALMOLIVE CO. OPTION 194162905 6 96 SH C DEFINED 13 96 0 0 D COLGATE-PALMOLIVE CO. OPTION 194162905 599 10283 SH C DEFINED 25 10283 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 152 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COLONIAL BANCGROUP, INC. COMMON 195493309 58 4500 SH - DEFINED 25 3800 0 700 D COLONIAL BANCGROUP, INC. COMMON 195493309 25 1950 SH - OTHER 25 1950 0 0 D COLONIAL BANCGROUP, INC. COMMON 195493309 10311 805550 SH - DEFINED 06 0 0 805550 D COLONIAL BANCGROUP, INC. COMMON 195493309 3334 260466 SH - DEFINED 25 260466 0 0 D COLONIAL BANCGROUP, INC. COMMON 195493309 332 25900 SH - DEFINED 20 0 0 25900 D COLONIAL BANCGROUP, INC. COMMON 195493309 3417 266916 SH - DEFINED 12 850 0 266066 D COLONIAL INTER HIGH INCOME F UNIT 195763107 116 32525 SH - DEFINED 25 32525 0 0 D COLONIAL PROPERTIES TRUST S/B/ COMMON 195872106 458 15500 SH - DEFINED 25 7500 0 8000 D COLONIAL PROPERTIES TRUST S/B/ COMMON 195872106 434 14700 SH - OTHER 25 14700 0 0 D COLONIAL PROPERTIES TRUST S/B/ COMMON 195872106 30 1000 SH - OTHER 25 1000 0 0 D COLONIAL PROPERTIES TRUST S/B/ COMMON 195872106 59 2000 SH - OTHER 04 0 0 2000 D COLONIAL PROPERTIES TRUST S/B/ COMMON 195872106 783 26500 SH - DEFINED 12 26500 0 0 D COLONIAL PROPERTIES TRUST S/B/ COMMON 195872106 61 2050 SH - OTHER 26 0 2050 0 D COLUMBIA BANKING SYSTEMS, INC. COMMON 197236102 5295 386479 SH - DEFINED 12 382772 0 3707 D COLUMBIA LABORATORIES, INC. COMMON 197779101 77 17100 SH - DEFINED 20 0 0 17100 D COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 47 2100 SH - DEFINED 12 1800 0 300 D COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 238 10700 SH - DEFINED 12 10700 0 0 D COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 46 2087 SH - DEFINED 16 2087 0 0 D COMARCO, INC. COMMON 200080109 167 13200 SH - DEFINED 20 0 0 13200 D COMCAST CORP. CLASS "A" COMMON 200300101 245 6900 SH - DEFINED 20 0 0 6400 D COMCAST CORP. CLASS "A" COMMON 200300101 91 2550 SH - OTHER 20 0 0 2550 D COMCAST CORP. CLASS "A" COMMON 200300101 2 50 SH - DEFINED 25 25 25 0 D COMCAST CORP. CLASS "A" COMMON 200300101 423 11900 SH - OTHER 25 4800 0 7100 D COMCAST CORP. CLASS "A" COMMON 200300101 1198 33700 SH - DEFINED 25 33700 0 0 D COMCAST CORP. CLASS "A" COMMON 200300101 171 4800 SH - OTHER 26 0 4800 0 D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 7509 209330 SH - OTHER 26 0 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 153 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 5 145 SH - OTHER 23 0 0 0 D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 498 13871 SH - DEFINED 23 0 0 0 D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 15 425 SH - OTHER 23 0 0 0 D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 49 1375 SH - DEFINED 12 0 0 0 D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 97 2695 SH - DEFINED 23 0 0 0 D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 1220 34000 SH - OTHER 24 0 0 0 D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 301 8400 SH - DEFINED 02 0 0 0 D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 182 5082 SH - OTHER 02 0 0 0 D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 20275 565232 SH - DEFINED 25 0 0 0 D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 1482 41325 SH - OTHER 25 0 0 0 D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 39 1100 SH - DEFINED 04 0 0 0 D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 1460 40695 SH - OTHER 04 0 0 0 D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 102500 2857549 SH - DEFINED 25 0 0 0 D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 10859 302723 SH - OTHER 25 0 0 0 D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 1741 48530 SH - DEFINED 05 0 0 0 D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 1009 28130 SH - OTHER 05 0 0 0 D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 158 4400 SH - DEFINED 14 0 0 0 D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 613 17085 SH - DEFINED 12 0 0 0 D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 10930 304700 SH - DEFINED 06 0 0 0 D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 52495 1463475 SH - DEFINED 12 0 0 0 D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 72 2000 SH - OTHER 12 0 0 0 D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 3032 84540 SH - DEFINED 10 0 0 0 D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 91 2525 SH - OTHER 10 0 0 0 D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 538 15000 SH - OTHER 19 0 0 0 D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 69909 1948957 SH - DEFINED 20 0 0 0 D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 12272 342121 SH - OTHER 20 0 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 154 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 129553 3611740 SH - DEFINED 12 0 0 0 D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 1679 46800 SH - OTHER 12 0 0 0 D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 4699 131000 SH - DEFINED 12 0 0 0 D COMCAST CORP. CLASS "A" SPECIA OPTION 200300903 36 1000 SH C DEFINED 16 1000 0 0 D COMCAST CORP. CLASS "A" SPECIA OPTION 200300952 70 1976 SH P DEFINED 16 1976 0 0 D COMDISCO, INC. COMMON 200336105 9 14750 SH - DEFINED 25 14750 0 0 D COMDISCO, INC. COMMON 200336105 3 5600 SH - OTHER 25 5600 0 0 D COMDISCO, INC. COMMON 200336105 0 130 SH - DEFINED 25 130 0 0 D COMERICA, INC. COMMON 200340107 277 5000 SH - DEFINED 25 5000 0 0 D COMERICA, INC. COMMON 200340107 111 2000 SH - DEFINED 04 0 0 2000 D COMERICA, INC. COMMON 200340107 17 301 SH - OTHER 04 301 0 0 D COMERICA, INC. COMMON 200340107 66 1200 SH - DEFINED 05 1200 0 0 D COMERICA, INC. COMMON 200340107 1518 27400 SH - DEFINED 25 13900 0 13500 D COMERICA, INC. COMMON 200340107 3008 54293 SH - DEFINED 16 54293 0 0 D COMERICA, INC. COMMON 200340107 332 6000 SH - DEFINED 12 0 0 6000 D COMERICA, INC. COMMON 200340107 1047 18900 SH - DEFINED 12 9900 0 9000 D COMERICA, INC. COMMON 200340107 894 16133 SH - DEFINED 20 1100 0 12433 D COMERICA, INC. COMMON 200340107 1 26 SH - DEFINED 26 26 0 0 D COMERICA, INC. COMMON 200340107 17 300 SH - DEFINED 10 300 0 0 D COMERICA, INC. COMMON 200340107 19 335 SH - DEFINED 23 335 0 0 D COMERICA, INC. COMMON 200340107 122 2208 SH - OTHER 26 0 2208 0 D COMERICA, INC. COMMON 200340107 39 711 SH - OTHER 02 0 0 711 D COMMERCE BANCORP, INC. (NJ) COMMON 200519106 1034 15202 SH - DEFINED 20 0 0 15202 D COMMERCE BANCORP, INC. (NJ) COMMON 200519106 3845 56546 SH - DEFINED 12 115 0 56431 D COMMERCE BANCORP, INC. (NJ) COMMON 200519106 55 810 SH - DEFINED 25 700 0 110 D COMMERCE BANCORP, INC. (NJ) COMMON 200519106 25 365 SH - OTHER 25 365 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 155 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMMERCE BANCORP, INC. (NJ) COMMON 200519106 12125 178305 SH - DEFINED 06 0 0 178305 D COMMERCE BANCORP, INC. (NJ) COMMON 200519106 3765 55371 SH - DEFINED 25 55371 0 0 D COMMERCE BANCSHARES, INC. COMMON 200525103 83 2218 SH - DEFINED 25 2218 0 0 D COMMERCE BANCSHARES, INC. COMMON 200525103 6742 179200 SH - DEFINED 06 0 0 179200 D COMMERCE GROUP, INC. COMMON 200641108 38 1000 SH - OTHER 25 0 0 1000 D COMMERCE GROUP, INC. COMMON 200641108 502 13200 SH - DEFINED 12 13200 0 0 D COMMERCE GROUP, INC. COMMON 200641108 160 4200 SH - DEFINED 20 0 0 4200 D COMMERCE GROUP, INC. COMMON 200641108 540 14200 SH - DEFINED 12 14200 0 0 D COMMERCE GROUP, INC. COMMON 200641108 4 112 SH - DEFINED 23 112 0 0 D COMMERCE ONE INC DEL COMMON 200693109 62 25000 SH - DEFINED 23 25000 0 0 D COMMERCE ONE INC DEL COMMON 200693109 3 1050 SH - OTHER 26 0 1050 0 D COMMERCE ONE INC DEL COMMON 200693109 221 89880 SH - DEFINED 20 0 0 89880 D COMMERCE ONE INC DEL COMMON 200693109 2 800 SH - OTHER 20 800 0 0 D COMMERCE ONE INC DEL COMMON 200693109 0 87 SH - DEFINED 13 87 0 0 D COMMERCE ONE INC DEL COMMON 200693109 2 1010 SH - DEFINED 25 1010 0 0 D COMMERCIAL FEDERAL CORP. COMMON 201647104 269 11096 SH - DEFINED 20 0 0 11096 D COMMERCIAL FEDERAL CORP. COMMON 201647104 1377 56730 SH - DEFINED 12 56730 0 0 D COMMERCIAL METALS CO. COMMON 201723103 275 9900 SH - DEFINED 12 9900 0 0 D COMMERCIAL METALS CO. COMMON 201723103 372 13366 SH - DEFINED 20 0 0 13366 D COMMERCIAL METALS CO. COMMON 201723103 3775 135800 SH - DEFINED 12 135800 0 0 D COMMERCIAL NET LEASE REALTY, I COMMON 202218103 119 9000 SH - DEFINED 25 9000 0 0 D COMMERCIAL NET LEASE REALTY, I COMMON 202218103 50 3800 SH - OTHER 25 3800 0 0 D COMMONWEALTH TELEPHONE ENTERPR COMMON 203349105 176 4800 SH - DEFINED 12 4800 0 0 D COMMONWEALTH TELEPHONE ENTERPR COMMON 203349105 70 1900 SH - DEFINED 20 0 0 1900 D COMMONWEALTH TELEPHONE ENTERPR COMMON 203349105 184 5000 SH - DEFINED 12 5000 0 0 D COMMSCOPE, INC. COMMON 203372107 304 17000 SH - DEFINED 12 17000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 156 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMMSCOPE, INC. COMMON 203372107 3075 172100 SH - DEFINED 12 34850 0 137250 D COMMSCOPE, INC. COMMON 203372107 42 2350 SH - DEFINED 25 1950 0 400 D COMMSCOPE, INC. COMMON 203372107 19 1050 SH - OTHER 25 1050 0 0 D COMMSCOPE, INC. COMMON 203372107 7219 404000 SH - DEFINED 06 0 0 404000 D COMMSCOPE, INC. COMMON 203372107 2400 134300 SH - DEFINED 25 134300 0 0 D COMMSCOPE, INC. COMMON 203372107 4 228 SH - DEFINED 04 0 0 228 D COMMSCOPE, INC. COMMON 203372107 11 604 SH - OTHER 04 228 0 376 D COMMUNITY HEALTH SYS INC NEW COMMON 203668108 5707 191899 SH - DEFINED 25 191899 0 0 D COMMUNITY HEALTH SYS INC NEW COMMON 203668108 20637 693900 SH - DEFINED 06 0 0 693900 D COMMUNITY HEALTH SYS INC NEW COMMON 203668108 122 4100 SH - DEFINED 25 3550 0 550 D COMMUNITY HEALTH SYS INC NEW COMMON 203668108 45 1500 SH - OTHER 25 1500 0 0 D COMMUNITY HEALTH SYS INC NEW COMMON 203668108 5851 196749 SH - DEFINED 12 600 0 196149 D COMMUNITY HEALTH SYS INC NEW COMMON 203668108 485 16300 SH - DEFINED 12 2800 0 13500 D COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 413 17174 SH - DEFINED 12 0 0 17174 D COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 84 3500 SH - DEFINED 16 3500 0 0 D COMPANHIA BRASILEIRA DE DIST COMMON 20440T201 2688 215000 SH - DEFINED 16 215000 0 0 D COMPANHIA BRASILEIRA DE DIST COMMON 20440T201 23543 1883400 SH - DEFINED 11 1883400 0 0 D COMPANHIA BRASILEIRA DE DIST COMMON 20440T201 4689 375131 SH - DEFINED 12 375131 0 0 D COMPANHIA BRASILEIRA DE DIST COMMON 20440T201 7209 576758 SH - DEFINED 12 573714 0 3044 D COMPANHIA BRASILEIRA DE DIST COMMON 20440T201 10923 873856 SH - DEFINED 23 873856 0 0 D COMPANHIA BRASILEIRA DE DIST COMMON 20440T201 241 19300 SH - DEFINED 23 19300 0 0 D COMPANHIA SIDERURGICA NACION A COMMON 20440W105 333 33251 SH - DEFINED 12 14600 0 18651 D COMPANHIA PARANAENSE ENERG C COMMON 20441B407 15001 2564358 SH - DEFINED 12 1990733 0 573625 D COMPANHIA PARANAENSE ENERG C COMMON 20441B407 4481 766065 SH - DEFINED 12 766065 0 0 D COMPANHIA DE BEBIDAS DAS AME COMMON 20441W203 5416 338304 SH - DEFINED 12 338304 0 0 D COMPANHIA DE BEBIDAS DAS AME COMMON 20441W203 19865 1240785 SH - DEFINED 12 939786 0 300999 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 157 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMPANHIA DE BEBIDAS DAS AME COMMON 20441W203 1026 64100 SH - DEFINED 23 64100 0 0 D COMPANHIA DE BEBIDAS DAS AME COMMON 20441W203 7805 487500 SH - DEFINED 23 487500 0 0 D COMPANHIA VALE DO RIO DOCE COMMON 204412100 8714 437905 SH - DEFINED 23 437905 0 0 D COMPANHIA VALE DO RIO DOCE COMMON 204412100 999 50225 SH - DEFINED 23 50225 0 0 D COMPANHIA VALE DO RIO DOCE COMMON 204412100 13187 662666 SH - DEFINED 12 470476 0 192190 D COMPANHIA VALE DO RIO DOCE COMMON 204412100 2071 104094 SH - DEFINED 12 104094 0 0 D COMPANIA ANONIMA NACIONL TEL COMMON 204421101 27689 1201257 SH - DEFINED 12 1201257 0 0 D COMPANIA ANONIMA NACIONL TEL COMMON 204421101 565 24500 SH - DEFINED 17 24500 0 0 D COMPANIA ANONIMA NACIONL TEL COMMON 204421101 46417 2013732 SH - DEFINED 12 1778970 0 234762 D COMPANIA ANONIMA NACIONL TEL COMMON 204421101 325 14098 SH - DEFINED 23 14098 0 0 D COMPANIA ANONIMA NACIONL TEL COMMON 204421101 1966 85302 SH - DEFINED 23 85302 0 0 D COMPANIA ANONIMA NACIONL TEL COMMON 204421101 346 15000 SH - OTHER 23 0 15000 0 D COMPANIA ANONIMA NACIONL TEL OPTION 204421903 0 500 SH C DEFINED 17 500 0 0 D COMPANIA CERVECERIAS UNIDAS SA COMMON 204429104 676 39550 SH - DEFINED 12 39550 0 0 D COMPANIA DE MINAS BUENAVENTU A COMMON 204448104 15890 733961 SH - DEFINED 12 670961 0 63000 D COMPANIA DE MINAS BUENAVENTU A COMMON 204448104 5224 241273 SH - DEFINED 12 241273 0 0 D COMPANIA DE TELECOMUNICS CHI COMMON 204449300 2057 208825 SH - DEFINED 12 208825 0 0 D COMPANIA DE TELECOMUNICS CHI COMMON 204449300 283 28700 SH - DEFINED 16 28700 0 0 D COMPANIA DE TELECOMUNICS CHI COMMON 204449300 4081 414341 SH - DEFINED 12 262218 0 152123 D COMPANIA DE TELECOMUNICS CHI COMMON 204449300 1635 166000 SH - DEFINED 23 166000 0 0 D COMPANIA DE TELECOMUNICS CHI COMMON 204449300 378 38400 SH - DEFINED 23 38400 0 0 D COMPANIA DE TELECOMUNICS CHI OPTION 204449904 0 250 SH C DEFINED 16 250 0 0 D COMPASS BANCSHARES, INC. COMMON 20449H109 143 5495 SH - DEFINED 13 5495 0 0 D COMPASS BANCSHARES, INC. COMMON 20449H109 5607 215400 SH - DEFINED 12 194100 0 21300 D COMPASS BANCSHARES, INC. COMMON 20449H109 10 400 SH - OTHER 12 400 0 0 D COMPASS BANCSHARES, INC. COMMON 20449H109 19285 740880 SH - DEFINED 12 545980 0 194900 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 158 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMPASS BANCSHARES, INC. COMMON 20449H109 185 7100 SH - OTHER 12 1100 0 6000 D COMPASS BANCSHARES, INC. COMMON 20449H109 416 16000 SH - DEFINED 20 12300 0 1600 D COMPASS BANCSHARES, INC. COMMON 20449H109 8936 343300 SH - DEFINED 06 22300 0 321000 D COMPAQ COMPUTER CORP. COMMON 204493100 1883 226590 SH - DEFINED 25 203590 1500 21500 D COMPAQ COMPUTER CORP. COMMON 204493100 1498 180294 SH - OTHER 25 130594 7000 42700 D COMPAQ COMPUTER CORP. COMMON 204493100 400 48100 SH - DEFINED 06 0 0 48100 D COMPAQ COMPUTER CORP. COMMON 204493100 119 14287 SH - DEFINED 05 11087 0 3200 D COMPAQ COMPUTER CORP. COMMON 204493100 3 400 SH - DEFINED 04 0 0 400 D COMPAQ COMPUTER CORP. COMMON 204493100 73 8748 SH - OTHER 04 8748 0 0 D COMPAQ COMPUTER CORP. COMMON 204493100 2065 248533 SH - DEFINED 25 237533 10000 1000 D COMPAQ COMPUTER CORP. COMMON 204493100 462 55600 SH - OTHER 25 52100 3500 0 D COMPAQ COMPUTER CORP. COMMON 204493100 623 75000 SH - OTHER 19 75000 0 0 D COMPAQ COMPUTER CORP. COMMON 204493100 562 67600 SH - DEFINED 10 25200 0 39300 D COMPAQ COMPUTER CORP. COMMON 204493100 62 7500 SH - OTHER 10 7500 0 0 D COMPAQ COMPUTER CORP. COMMON 204493100 39758 4784350 SH - DEFINED 12 3925250 0 859100 D COMPAQ COMPUTER CORP. COMMON 204493100 84 10100 SH - OTHER 12 10100 0 0 D COMPAQ COMPUTER CORP. COMMON 204493100 91 11000 SH - DEFINED 14 11000 0 0 D COMPAQ COMPUTER CORP. COMMON 204493100 964 116035 SH - DEFINED 12 94700 0 21335 D COMPAQ COMPUTER CORP. COMMON 204493100 416 50000 SH - DEFINED 15 50000 0 0 D COMPAQ COMPUTER CORP. COMMON 204493100 4888 588220 SH - DEFINED 11 588220 0 0 D COMPAQ COMPUTER CORP. COMMON 204493100 1288 154945 SH - DEFINED 16 154945 0 0 D COMPAQ COMPUTER CORP. COMMON 204493100 3386 407500 SH - DEFINED 13 407500 0 0 D COMPAQ COMPUTER CORP. COMMON 204493100 19074 2295303 SH - DEFINED 20 1237759 7900 975284 D COMPAQ COMPUTER CORP. COMMON 204493100 1708 205520 SH - OTHER 20 92980 101240 11300 D COMPAQ COMPUTER CORP. COMMON 204493100 139965 16842946 SH - DEFINED 12 13238746 0 3604200 D COMPAQ COMPUTER CORP. COMMON 204493100 2940 353800 SH - OTHER 12 20400 0 333400 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 159 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMPAQ COMPUTER CORP. COMMON 204493100 12359 1487222 SH - DEFINED 12 855573 28500 603149 D COMPAQ COMPUTER CORP. COMMON 204493100 455 54800 SH - OTHER 24 54800 0 0 D COMPAQ COMPUTER CORP. COMMON 204493100 472 56820 SH - DEFINED 23 56820 0 0 D COMPAQ COMPUTER CORP. COMMON 204493100 245 29520 SH - DEFINED 23 29520 0 0 D COMPAQ COMPUTER CORP. COMMON 204493100 2287 275155 SH - OTHER 23 0 275155 0 D COMPAQ COMPUTER CORP. COMMON 204493100 3844 462563 SH - OTHER 26 0 462563 0 D COMPAQ COMPUTER CORP. COMMON 204493100 5 600 SH - DEFINED 02 0 0 600 D COMPAQ COMPUTER CORP. COMMON 204493100 62 7473 SH - OTHER 02 0 0 7473 D COMPAQ COMPUTER CORP. OPTION 204493902 17 2000 SH C DEFINED 13 2000 0 0 D COMPAQ COMPUTER CORP. OPTION 204493951 27 3263 SH P DEFINED 16 3263 0 0 D COMPUCREDIT CORP COMMON 20478N100 173 23700 SH - DEFINED 12 23700 0 0 D COMPUCREDIT CORP COMMON 20478N100 58 8000 SH - DEFINED 12 8000 0 0 D COMPUCREDIT CORP COMMON 20478N100 1379 189184 SH - DEFINED 09 189184 0 0 D COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 74 2867 SH - OTHER 02 247 0 2620 D COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 2278 88489 SH - OTHER 26 0 88489 0 D COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 96 3749 SH - DEFINED 23 3749 0 0 D COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 25475 989720 SH - DEFINED 12 601620 0 388100 D COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 644 25000 SH - OTHER 12 700 0 24300 D COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 2142 83235 SH - DEFINED 20 54700 0 14635 D COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 22 855 SH - OTHER 20 800 55 0 D COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 14373 558405 SH - DEFINED 12 300700 0 257705 D COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 4912 190836 SH - DEFINED 16 190836 0 0 D COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 21 800 SH - DEFINED 13 800 0 0 D COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 66 2582 SH - OTHER 04 2582 0 0 D COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 3194 124078 SH - DEFINED 25 124078 0 0 D COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 123 4780 SH - OTHER 25 1040 3740 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 160 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 39 1500 SH - OTHER 05 1500 0 0 D COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 20455 794662 SH - DEFINED 06 0 0 794662 D COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 1865 72442 SH - DEFINED 25 71017 0 1425 D COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 905 35159 SH - OTHER 25 21609 0 13550 D COMPUTER NETWORK TECHNOLOGY CO COMMON 204925101 242 23000 SH - DEFINED 12 23000 0 0 D COMPUTER NETWORK TECHNOLOGY CO COMMON 204925101 177 16800 SH - DEFINED 20 0 0 12300 D COMPUTER NETWORK TECHNOLOGY CO COMMON 204925101 19 1800 SH - DEFINED 12 1800 0 0 D COMPUTER SCIENCES CORP. COMMON 205363104 544 16400 SH - DEFINED 12 10100 0 6300 D COMPUTER SCIENCES CORP. COMMON 205363104 372 11230 SH - DEFINED 20 2700 0 8530 D COMPUTER SCIENCES CORP. COMMON 205363104 1556 46898 SH - DEFINED 16 46898 0 0 D COMPUTER SCIENCES CORP. COMMON 205363104 2670 80490 SH - DEFINED 25 80190 0 300 D COMPUTER SCIENCES CORP. COMMON 205363104 575 17320 SH - OTHER 25 10220 0 7100 D COMPUTER SCIENCES CORP. COMMON 205363104 50 1500 SH - DEFINED 05 1500 0 0 D COMPUTER SCIENCES CORP. COMMON 205363104 28 842 SH - OTHER 04 842 0 0 D COMPUTER SCIENCES CORP. COMMON 205363104 12 364 SH - DEFINED 23 364 0 0 D COMPUTER SCIENCES CORP. COMMON 205363104 418 12600 SH - OTHER 26 0 12600 0 D COMPUTER SCIENCES CORP. COMMON 205363104 10 300 SH - DEFINED 02 300 0 0 D COMPUTER SCIENCES CORP. COMMON 205363104 23 704 SH - OTHER 02 0 0 704 D COMPUWARE CORP. COMMON 205638109 15 1754 SH - OTHER 02 154 0 1600 D COMPUWARE CORP. COMMON 205638109 7 850 SH - OTHER 26 0 850 0 D COMPUWARE CORP. COMMON 205638109 13 1512 SH - OTHER 04 1512 0 0 D COMPUWARE CORP. COMMON 205638109 514 61670 SH - DEFINED 25 61670 0 0 D COMPUWARE CORP. COMMON 205638109 90 10800 SH - OTHER 25 10800 0 0 D COMPUWARE CORP. COMMON 205638109 126 15158 SH - DEFINED 16 15158 0 0 D COMPUWARE CORP. COMMON 205638109 24 2930 SH - DEFINED 13 2930 0 0 D COMPUWARE CORP. COMMON 205638109 6 675 SH - DEFINED 20 0 0 675 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 161 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMPUWARE CORP. COMMON 205638109 178 21400 SH - DEFINED 12 21400 0 0 D COMPUWARE CORP. COMMON 205638109 81 9750 SH - OTHER 25 9750 0 0 D COMPUWARE CORP. COMMON 205638109 582 69830 SH - DEFINED 25 69830 0 0 D COMSTOCK RES INC COMMON 205768203 1020 171700 SH - DEFINED 12 4400 0 167300 D COMSTOCK RES INC COMMON 205768203 413 69600 SH - DEFINED 12 69600 0 0 D COMVERSE TECHNOLOGY INCOPORATE BOND 205862AH8 48 66000 PRN - DEFINED 13 0 0 0 D COMVERSE TECHNOLOGY INC. COMMON 205862402 524 25570 SH - DEFINED 25 24515 350 705 D COMVERSE TECHNOLOGY INC. COMMON 205862402 101 4915 SH - OTHER 25 4615 0 300 D COMVERSE TECHNOLOGY INC. COMMON 205862402 6969 340300 SH - DEFINED 06 0 0 340300 D COMVERSE TECHNOLOGY INC. COMMON 205862402 380 18560 SH - DEFINED 05 17760 0 800 D COMVERSE TECHNOLOGY INC. COMMON 205862402 102 5000 SH - OTHER 05 5000 0 0 D COMVERSE TECHNOLOGY INC. COMMON 205862402 74 3600 SH - DEFINED 04 2300 0 1300 D COMVERSE TECHNOLOGY INC. COMMON 205862402 4273 208630 SH - DEFINED 25 208530 0 100 D COMVERSE TECHNOLOGY INC. COMMON 205862402 508 24790 SH - OTHER 25 24790 0 0 D COMVERSE TECHNOLOGY INC. COMMON 205862402 3334 162800 SH - DEFINED 12 145500 0 17300 D COMVERSE TECHNOLOGY INC. COMMON 205862402 27 1300 SH - OTHER 12 1300 0 0 D COMVERSE TECHNOLOGY INC. COMMON 205862402 1138 55584 SH - DEFINED 20 32650 0 22934 D COMVERSE TECHNOLOGY INC. COMMON 205862402 98 4800 SH - DEFINED 12 4800 0 0 D COMVERSE TECHNOLOGY INC. COMMON 205862402 47 2307 SH - DEFINED 13 2307 0 0 D COMVERSE TECHNOLOGY INC. COMMON 205862402 879 42906 SH - DEFINED 16 42906 0 0 D COMVERSE TECHNOLOGY INC. COMMON 205862402 14 700 SH - OTHER 26 0 700 0 D COMVERSE TECHNOLOGY INC. COMMON 205862402 13 623 SH - OTHER 02 63 0 560 D COMVERSE TECHNOLOGY INC. COMMON 205862402 63 3100 SH - DEFINED 23 3100 0 0 D COMVERSE TECHNOLOGY INC. COMMON 205862402 266 13000 SH - OTHER 23 0 13000 0 D CONAGRA, INC. COMMON 205887102 5524 246060 SH - DEFINED 01 246060 0 0 D CONAGRA, INC. COMMON 205887102 48 2150 SH - OTHER 02 0 0 2150 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 162 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONAGRA, INC. COMMON 205887102 155 6918 SH - OTHER 26 0 6918 0 D CONAGRA, INC. COMMON 205887102 3353 149335 SH - DEFINED 16 149335 0 0 D CONAGRA, INC. COMMON 205887102 150 6700 SH - DEFINED 20 1100 0 500 D CONAGRA, INC. COMMON 205887102 1302 58000 SH - DEFINED 12 8700 0 49300 D CONAGRA, INC. COMMON 205887102 6 247 SH - OTHER 04 247 0 0 D CONAGRA, INC. COMMON 205887102 251 11200 SH - DEFINED 25 800 0 10400 D CONAGRA, INC. COMMON 205887102 436 19400 SH - OTHER 25 5000 0 14400 D CONCORD CAMERA CORP. COMMON 206156101 1919 438077 SH - DEFINED 12 417702 0 20375 D CONCORD CAMERA CORP. COMMON 206156101 1810 413295 SH - DEFINED 20 399070 0 6300 D CONCORD CAMERA CORP. COMMON 206156101 20 4610 SH - OTHER 20 0 4610 0 D CONCORD CAMERA CORP. COMMON 206156101 445 101570 SH - DEFINED 12 101570 0 0 D CONCORD CAMERA CORP. COMMON 206156101 20 4475 SH - DEFINED 10 0 0 4475 D CONCORD EFS, INC. COMMON 206197105 2175 44440 SH - DEFINED 20 4810 0 37030 D CONCORD EFS, INC. COMMON 206197105 372 7593 SH - DEFINED 10 7593 0 0 D CONCORD EFS, INC. COMMON 206197105 460 9400 SH - DEFINED 12 4100 0 5300 D CONCORD EFS, INC. COMMON 206197105 170 3474 SH - DEFINED 13 3474 0 0 D CONCORD EFS, INC. COMMON 206197105 22316 455900 SH - DEFINED 06 0 0 455900 D CONCORD EFS, INC. COMMON 206197105 4 75 SH - DEFINED 05 75 0 0 D CONCORD EFS, INC. COMMON 206197105 22 448 SH - OTHER 04 448 0 0 D CONCORD EFS, INC. COMMON 206197105 759 15500 SH - OTHER 25 0 0 15500 D CONCORD EFS, INC. COMMON 206197105 11 215 SH - DEFINED 25 215 0 0 D CONCORD EFS, INC. COMMON 206197105 123 2516 SH - DEFINED 23 2516 0 0 D CONCORD EFS, INC. OPTION 206197907 20 400 SH C DEFINED 16 400 0 0 D CONEXANT SYSTEMS INC 'CONV BO BOND 207142AF7 9450 17500000 PRN - DEFINED 13 0 0 0 D CONEXANT SYSTEMS INC COMMON 207142100 29 3501 SH - DEFINED 13 3501 0 0 D CONEXANT SYSTEMS INC COMMON 207142100 4 500 SH - DEFINED 05 0 0 500 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 163 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONEXANT SYSTEMS INC COMMON 207142100 3 318 SH - OTHER 04 318 0 0 D CONEXANT SYSTEMS INC COMMON 207142100 66 7950 SH - DEFINED 25 7950 0 0 D CONEXANT SYSTEMS INC COMMON 207142100 68 8200 SH - OTHER 25 8200 0 0 D CONEXANT SYSTEMS INC COMMON 207142100 178 21400 SH - DEFINED 12 0 0 21400 D CONEXANT SYSTEMS INC COMMON 207142100 42 5000 SH - DEFINED 20 5000 0 0 D CONEXANT SYSTEMS INC COMMON 207142100 14 1720 SH - DEFINED 25 1120 0 600 D CONEXANT SYSTEMS INC COMMON 207142100 156 18760 SH - OTHER 25 18160 0 600 D CONEXANT SYSTEMS INC COMMON 207142100 8 999 SH - OTHER 02 39 0 960 D CONEXANT SYSTEMS INC COMMON 207142100 17 2000 SH - OTHER 26 0 2000 0 D CONEXANT SYSTEMS INC OPTION 207142951 0 2 SH P DEFINED 13 2 0 0 D CONMED CORP. COMMON 207410101 604 34150 SH - DEFINED 12 34150 0 0 D CONMED CORP. COMMON 207410101 346 19550 SH - DEFINED 12 19550 0 0 D CONNETICS CORP COMMON 208192104 22 3400 SH - DEFINED 12 3400 0 0 D CONNETICS CORP COMMON 208192104 277 42300 SH - DEFINED 12 42300 0 0 D CONOCO INC CLASS A COMMON 208251306 950 37350 SH - DEFINED 20 32600 0 1000 D CONOCO INC CLASS A COMMON 208251306 14971 588726 SH - DEFINED 12 310826 0 277900 D CONOCO INC CLASS A COMMON 208251306 46 1800 SH - OTHER 12 500 0 1300 D CONOCO INC CLASS A COMMON 208251306 9 349 SH - DEFINED 05 174 0 175 D CONOCO INC CLASS A COMMON 208251306 628 24700 SH - DEFINED 13 24700 0 0 D CONOCO INC CLASS A COMMON 208251306 549 21600 SH - DEFINED 12 16400 0 5200 D CONOCO INC CLASS A COMMON 208251306 7743 304469 SH - DEFINED 25 302669 0 1800 D CONOCO INC CLASS A COMMON 208251306 275 10800 SH - DEFINED 04 9700 0 1100 D CONOCO INC CLASS A COMMON 208251306 1186 46640 SH - OTHER 25 45640 0 1000 D CONOCO INC CLASS A COMMON 208251306 113 4437 SH - DEFINED 25 4437 0 0 D CONOCO INC CLASS A COMMON 208251306 84 3300 SH - OTHER 25 300 0 3000 D CONOCO INC CLASS A COMMON 208251306 10 400 SH - DEFINED 02 400 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 164 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONOCO INC CLASS A COMMON 208251306 861 33850 SH - OTHER 26 0 33850 0 D CONOCO INC CLASS A COMMON 208251306 3522 138500 SH - OTHER 23 0 138500 0 D CONOCO INC COMMON 208251405 6485 255931 SH - OTHER 26 0 255931 0 D CONOCO INC COMMON 208251405 241 9500 SH - DEFINED 02 9500 0 0 D CONOCO INC COMMON 208251405 93 3678 SH - OTHER 02 1000 0 2678 D CONOCO INC COMMON 208251405 296 11688 SH - OTHER 10 10311 1377 0 D CONOCO INC COMMON 208251405 278 10971 SH - DEFINED 12 0 0 10971 D CONOCO INC COMMON 208251405 172 6800 SH - OTHER 12 6800 0 0 D CONOCO INC COMMON 208251405 119 4700 SH - DEFINED 14 4700 0 0 D CONOCO INC COMMON 208251405 80125 3162000 SH - DEFINED 12 2590800 0 571200 D CONOCO INC COMMON 208251405 4209 166095 SH - DEFINED 11 166095 0 0 D CONOCO INC COMMON 208251405 193 7605 SH - DEFINED 16 7605 0 0 D CONOCO INC COMMON 208251405 768 30304 SH - DEFINED 05 25604 0 4700 D CONOCO INC COMMON 208251405 54 2150 SH - DEFINED 04 2150 0 0 D CONOCO INC COMMON 208251405 250 9880 SH - OTHER 05 1244 2058 6578 D CONOCO INC COMMON 208251405 258000 10181514 SH - DEFINED 12 7842914 0 2338600 D CONOCO INC COMMON 208251405 2926 115469 SH - DEFINED 10 75423 0 37962 D CONOCO INC COMMON 208251405 5580 220200 SH - OTHER 12 13600 0 206600 D CONOCO INC COMMON 208251405 16521 651983 SH - DEFINED 12 438420 0 213563 D CONOCO INC COMMON 208251405 33191 1309838 SH - DEFINED 20 993625 8148 275723 D CONOCO INC COMMON 208251405 4016 158488 SH - OTHER 20 50616 93508 14364 D CONOCO INC COMMON 208251405 13787 544088 SH - DEFINED 25 459755 3100 81233 D CONOCO INC COMMON 208251405 6733 265721 SH - OTHER 25 196206 22176 47339 D CONOCO INC COMMON 208251405 1323 52198 SH - OTHER 04 52198 0 0 D CONOCO INC COMMON 208251405 8349 329467 SH - DEFINED 25 329467 0 0 D CONOCO INC COMMON 208251405 534 21060 SH - OTHER 25 17261 3799 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 165 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONSECO, INC. COMMON 208464107 2 338 SH - OTHER 04 338 0 0 D CONSECO, INC. COMMON 208464107 152 21000 SH - OTHER 05 0 0 21000 D CONSECO, INC. COMMON 208464107 2 274 SH - DEFINED 25 274 0 0 D CONSECO, INC. COMMON 208464107 36 5004 SH - OTHER 25 5004 0 0 D CONSECO, INC. COMMON 208464107 2 325 SH - DEFINED 20 0 0 325 D CONSECO, INC. COMMON 208464107 1 100 SH - DEFINED 12 100 0 0 D CONSECO, INC. COMMON 208464107 682 93940 SH - DEFINED 16 93940 0 0 D CONSECO, INC. COMMON 208464107 635 87400 SH - DEFINED 13 87400 0 0 D CONSECO, INC. COMMON 208464107 10 1415 SH - OTHER 02 0 0 1415 D CONSECO, INC. COMMON 208464107 4 532 SH - OTHER 26 0 532 0 D CONSECO, INC. COMMON 208464107 145 20000 SH - DEFINED 23 20000 0 0 D CONSOL ENERGY INC COMMON 20854P109 11 493 SH - DEFINED 23 493 0 0 D CONSOL ENERGY INC COMMON 20854P109 1459 68100 SH - DEFINED 12 68100 0 0 D CONSOL ENERGY INC COMMON 20854P109 96 4500 SH - DEFINED 12 4500 0 0 D CONSOLIDATED EDISON INC. COMMON 209115104 49963 1227000 SH - DEFINED 12 1068400 0 158600 D CONSOLIDATED EDISON INC. COMMON 209115104 405 9950 SH - DEFINED 20 3650 0 5400 D CONSOLIDATED EDISON INC. COMMON 209115104 261 6400 SH - OTHER 20 0 6400 0 D CONSOLIDATED EDISON INC. COMMON 209115104 4752 116700 SH - DEFINED 12 70000 0 46700 D CONSOLIDATED EDISON INC. COMMON 209115104 4 100 SH - OTHER 12 100 0 0 D CONSOLIDATED EDISON INC. COMMON 209115104 1025 25168 SH - DEFINED 16 25168 0 0 D CONSOLIDATED EDISON INC. COMMON 209115104 3112 76421 SH - DEFINED 25 76421 0 0 D CONSOLIDATED EDISON INC. COMMON 209115104 2322 57028 SH - OTHER 25 48706 2614 5708 D CONSOLIDATED EDISON INC. COMMON 209115104 521 12799 SH - DEFINED 05 12799 0 0 D CONSOLIDATED EDISON INC. COMMON 209115104 134 3300 SH - OTHER 05 2600 700 0 D CONSOLIDATED EDISON INC. COMMON 209115104 18 439 SH - OTHER 04 439 0 0 D CONSOLIDATED EDISON INC. COMMON 209115104 129 3159 SH - DEFINED 25 3159 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 166 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONSOLIDATED EDISON INC. COMMON 209115104 193 4740 SH - OTHER 25 3940 800 0 D CONSOLIDATED EDISON INC. COMMON 209115104 17588 431937 SH - DEFINED 23 431937 0 0 D CONSOLIDATED EDISON INC. COMMON 209115104 1981 48655 SH - OTHER 26 0 48655 0 D CONSOLIDATED EDISON INC. COMMON 209115104 54 1319 SH - OTHER 02 255 0 1064 D CONSTELLATION BRANDS INC COMMON 21036P108 148 3562 SH - OTHER 26 0 3562 0 D CONSTELLATION BRANDS INC COMMON 21036P108 3774 90584 SH - DEFINED 25 90584 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 14010 336300 SH - DEFINED 06 0 0 336300 D CONSTELLATION BRANDS INC COMMON 21036P108 58 1400 SH - DEFINED 25 1200 0 200 D CONSTELLATION BRANDS INC COMMON 21036P108 25 600 SH - OTHER 25 600 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 5279 126710 SH - DEFINED 12 35000 0 91710 D CONSTELLATION BRANDS INC COMMON 21036P108 42 1000 SH - DEFINED 20 1000 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 100 2400 SH - DEFINED 12 2400 0 0 D CONSTELLATION BRANDS INC COMMON 21036P207 480 11700 SH - DEFINED 20 0 0 11700 D CONSTELLATION BRANDS INC COMMON 21036P207 18 450 SH - DEFINED 25 450 0 0 D CONSTELLATION BRANDS INC COMMON 21036P207 9 224 SH - OTHER 26 0 224 0 D CONSTELLATION ENERGY GROUP I COMMON 210371100 197 8126 SH - OTHER 26 0 8126 0 D CONSTELLATION ENERGY GROUP I COMMON 210371100 16 668 SH - OTHER 02 0 0 668 D CONSTELLATION ENERGY GROUP I COMMON 210371100 18 763 SH - DEFINED 25 763 0 0 D CONSTELLATION ENERGY GROUP I COMMON 210371100 10 397 SH - OTHER 25 397 0 0 D CONSTELLATION ENERGY GROUP I COMMON 210371100 12 483 SH - OTHER 04 483 0 0 D CONSTELLATION ENERGY GROUP I COMMON 210371100 1 33 SH - DEFINED 05 33 0 0 D CONSTELLATION ENERGY GROUP I COMMON 210371100 184 7599 SH - DEFINED 25 7099 0 500 D CONSTELLATION ENERGY GROUP I COMMON 210371100 135 5592 SH - OTHER 25 4692 0 900 D CONSTELLATION ENERGY GROUP I COMMON 210371100 235 9725 SH - DEFINED 20 9500 0 225 D CONSTELLATION ENERGY GROUP I COMMON 210371100 254 10500 SH - OTHER 20 2100 8400 0 D CONSTELLATION ENERGY GROUP I COMMON 210371100 1972 81470 SH - DEFINED 16 81470 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 167 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONTINENTAL AIRLINES, INC. CL. COMMON 210795308 607 40450 SH - DEFINED 13 40450 0 0 D CONTINENTAL AIRLINES, INC. CL. COMMON 210795308 27 1800 SH - DEFINED 20 1800 0 0 D CONTINENTAL AIRLINES, INC. CL. COMMON 210795308 57 3800 SH - DEFINED 12 0 0 3800 D CONTINENTAL AIRLINES, INC. CL. OPTION 210795951 3 230 SH P DEFINED 16 230 0 0 D CONVERGYS CORP COMMON 212485106 1319 47537 SH - DEFINED 16 47537 0 0 D CONVERGYS CORP COMMON 212485106 577 20800 SH - DEFINED 12 300 0 20500 D CONVERGYS CORP COMMON 212485106 4 150 SH - DEFINED 20 0 0 150 D CONVERGYS CORP COMMON 212485106 368 13262 SH - OTHER 25 13262 0 0 D CONVERGYS CORP COMMON 212485106 69 2500 SH - DEFINED 25 2500 0 0 D CONVERGYS CORP COMMON 212485106 18 660 SH - OTHER 02 0 0 660 D CONVERGYS CORP COMMON 212485106 222 7998 SH - OTHER 26 0 7998 0 D COOLSAVINGS INC COMMON 216485102 2 7704 SH - DEFINED 01 7704 0 0 D COOLSAVINGS INC COMMON 216485102 3 8988 SH - DEFINED 26 8988 0 0 D COOLSAVINGS INC COMMON 216485102 84 300000 SH - DEFINED 13 300000 0 0 D COOPER CAMERON CORP. COMMON 216640102 351 10688 SH - DEFINED 16 10688 0 0 D COOPER CAMERON CORP. COMMON 216640102 1300 39620 SH - DEFINED 12 36200 0 3420 D COOPER CAMERON CORP. COMMON 216640102 21967 669730 SH - DEFINED 12 552430 0 117300 D COOPER CAMERON CORP. COMMON 216640102 39 1200 SH - OTHER 12 1200 0 0 D COOPER CAMERON CORP. COMMON 216640102 3903 119006 SH - DEFINED 20 81208 0 32801 D COOPER CAMERON CORP. COMMON 216640102 823 25078 SH - OTHER 20 8936 12918 3224 D COOPER CAMERON CORP. COMMON 216640102 77179 2353020 SH - DEFINED 12 1789395 0 563625 D COOPER CAMERON CORP. COMMON 216640102 1801 54900 SH - OTHER 12 2600 0 52300 D COOPER CAMERON CORP. COMMON 216640102 13093 399180 SH - DEFINED 12 281550 0 117630 D COOPER CAMERON CORP. COMMON 216640102 57 1730 SH - DEFINED 25 1730 0 0 D COOPER CAMERON CORP. COMMON 216640102 9699 295700 SH - DEFINED 06 0 0 295700 D COOPER CAMERON CORP. COMMON 216640102 83 2528 SH - DEFINED 25 2528 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 168 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COOPER CAMERON CORP. COMMON 216640102 87 2654 SH - OTHER 25 2654 0 0 D COOPER CAMERON CORP. COMMON 216640102 27 815 SH - DEFINED 10 100 0 715 D COOPER COMPANIES, INC. COMMON 216648402 5071 108119 SH - DEFINED 25 108119 0 0 D COOPER COMPANIES, INC. COMMON 216648402 20031 427100 SH - DEFINED 06 0 0 427100 D COOPER COMPANIES, INC. COMMON 216648402 94 2000 SH - DEFINED 25 1700 0 300 D COOPER COMPANIES, INC. COMMON 216648402 38 800 SH - OTHER 25 800 0 0 D COOPER COMPANIES, INC. COMMON 216648402 511 10900 SH - DEFINED 12 10300 0 600 D COOPER COMPANIES, INC. COMMON 216648402 5319 113419 SH - DEFINED 12 2900 0 110519 D COOPER INDUSTRIES, INC. COMMON 216669101 18611 448789 SH - DEFINED 12 354131 0 94658 D COOPER INDUSTRIES, INC. COMMON 216669101 103675 2500000 SH - DEFINED 11 2500000 0 0 D COOPER INDUSTRIES, INC. COMMON 216669101 137 3300 SH - DEFINED 14 3300 0 0 D COOPER INDUSTRIES, INC. COMMON 216669101 1080 26045 SH - DEFINED 16 26045 0 0 D COOPER INDUSTRIES, INC. COMMON 216669101 2866 69100 SH - DEFINED 13 69100 0 0 D COOPER INDUSTRIES, INC. COMMON 216669101 70604 1702527 SH - DEFINED 12 1378827 0 323700 D COOPER INDUSTRIES, INC. COMMON 216669101 1157 27911 SH - OTHER 12 2100 0 25811 D COOPER INDUSTRIES, INC. COMMON 216669101 108 2599 SH - DEFINED 12 2599 0 0 D COOPER INDUSTRIES, INC. COMMON 216669101 79 1900 SH - DEFINED 10 200 0 0 D COOPER INDUSTRIES, INC. COMMON 216669101 5989 144410 SH - DEFINED 20 78905 0 45055 D COOPER INDUSTRIES, INC. COMMON 216669101 115 2763 SH - OTHER 20 300 1566 897 D COOPER INDUSTRIES, INC. COMMON 216669101 146 3524 SH - DEFINED 25 3524 0 0 D COOPER INDUSTRIES, INC. COMMON 216669101 191 4600 SH - OTHER 25 3500 1100 0 D COOPER INDUSTRIES, INC. COMMON 216669101 241 5803 SH - OTHER 25 5803 0 0 D COOPER INDUSTRIES, INC. COMMON 216669101 1866 45000 SH - OTHER 19 45000 0 0 D COOPER INDUSTRIES, INC. COMMON 216669101 369 8899 SH - OTHER 26 0 8899 0 D COOPER INDUSTRIES, INC. COMMON 216669101 23 548 SH - OTHER 02 0 0 548 D COOPER INDUSTRIES, INC. COMMON 216669101 587 14155 SH - DEFINED 23 14155 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 169 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COOPER TIRE & RUBBER CO. COMMON 216831107 14 976 SH - DEFINED 23 976 0 0 D COOPER TIRE & RUBBER CO. COMMON 216831107 5 355 SH - OTHER 02 0 0 355 D COOPER TIRE & RUBBER CO. COMMON 216831107 50 3500 SH - DEFINED 25 3500 0 0 D COOPER TIRE & RUBBER CO. COMMON 216831107 2 139 SH - OTHER 04 139 0 0 D COOPER TIRE & RUBBER CO. COMMON 216831107 32 2253 SH - DEFINED 25 653 0 1600 D COOPER TIRE & RUBBER CO. COMMON 216831107 6 450 SH - DEFINED 20 200 0 250 D COOPER TIRE & RUBBER CO. COMMON 216831107 20 1400 SH - DEFINED 12 1400 0 0 D COOPER TIRE & RUBBER CO. COMMON 216831107 245 17173 SH - DEFINED 16 17173 0 0 D COORS (ADOLPH) CO. CLASS "B" COMMON 217016104 467 10383 SH - DEFINED 16 10383 0 0 D COORS (ADOLPH) CO. CLASS "B" COMMON 217016104 729 16200 SH - DEFINED 12 16200 0 0 D COORS (ADOLPH) CO. CLASS "B" COMMON 217016104 5 100 SH - DEFINED 25 100 0 0 D COORS (ADOLPH) CO. CLASS "B" COMMON 217016104 8 168 SH - OTHER 02 0 0 168 D COORSTEK INC COMMON 217020106 0 16 SH - DEFINED 25 16 0 0 D COORSTEK INC COMMON 217020106 35 1400 SH - DEFINED 12 1400 0 0 D COORSTEK INC COMMON 217020106 440 17600 SH - DEFINED 12 17600 0 0 D COPART, INC. COMMON 217204106 5648 201632 SH - DEFINED 12 700 0 200932 D COPART, INC. COMMON 217204106 706 25200 SH - DEFINED 20 0 0 25200 D COPART, INC. COMMON 217204106 5484 195782 SH - DEFINED 25 195782 0 0 D COPART, INC. COMMON 217204106 18348 655050 SH - DEFINED 06 0 0 655050 D COPART, INC. COMMON 217204106 67 2400 SH - OTHER 25 2400 0 0 D COPART, INC. COMMON 217204106 97 3450 SH - DEFINED 25 2900 0 550 D COPENE PETROQ DO NORDESTE S COMMON 217252105 6805 1080153 SH - DEFINED 12 940390 0 139763 D COPENE PETROQ DO NORDESTE S COMMON 217252105 2383 378244 SH - DEFINED 12 378244 0 0 D COPYTELE, INC. COMMON 217721109 14 30000 SH - DEFINED 25 30000 0 0 D COR THERAPEUTICCOR 'CONV BON BOND 217753AD4 8048 9030000 PRN - DEFINED 13 0 0 0 D COR THERAPEUTICS INC 'CONV BON BOND 217753AE2 24829 29125000 PRN - DEFINED 13 0 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 170 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COR THERAPEUTICS, INC. COMMON 217753102 3 122 SH - DEFINED 13 122 0 0 D COR THERAPEUTICS, INC. COMMON 217753102 1369 60500 SH - DEFINED 12 60500 0 0 D COR THERAPEUTICS, INC. COMMON 217753102 13606 601257 SH - DEFINED 12 601257 0 0 D COR THERAPEUTICS, INC. COMMON 217753102 9446 417413 SH - DEFINED 12 405638 0 11775 D COR THERAPEUTICS, INC. COMMON 217753102 83 3660 SH - DEFINED 10 0 0 3660 D COR THERAPEUTICS, INC. COMMON 217753102 6323 279403 SH - DEFINED 20 177628 0 91285 D COR THERAPEUTICS, INC. COMMON 217753102 2423 107050 SH - DEFINED 06 0 0 107050 D CORINTHIAN COLLEGES INC COMMON 218868107 499 14800 SH - DEFINED 20 0 0 14800 D CORINTHIAN COLLEGES INC COMMON 218868107 7 210 SH - DEFINED 23 210 0 0 D CORIXA CORP COMMON 21887F100 1373 130765 SH - OTHER 23 0 130765 0 D CORIXA CORP COMMON 21887F100 6386 608275 SH - DEFINED 12 599550 0 8725 D CORIXA CORP COMMON 21887F100 617 58800 SH - DEFINED 12 58800 0 0 D CORN PRODUCTS INTERNATIONAL, I COMMON 219023108 132 4600 SH - DEFINED 12 4600 0 0 D CORN PRODUCTS INTERNATIONAL, I COMMON 219023108 808 28125 SH - DEFINED 20 28125 0 0 D CORN PRODUCTS INTERNATIONAL, I COMMON 219023108 9 300 SH - OTHER 20 75 150 75 D CORN PRODUCTS INTERNATIONAL, I COMMON 219023108 44 1548 SH - DEFINED 25 1548 0 0 D CORN PRODUCTS INTERNATIONAL, I COMMON 219023108 55 1900 SH - OTHER 25 1900 0 0 D CORN PRODUCTS INTERNATIONAL, I COMMON 219023108 50 1725 SH - DEFINED 25 1725 0 0 D CORN PRODUCTS INTERNATIONAL, I COMMON 219023108 385 13417 SH - OTHER 25 8102 140 5175 D CORN PRODUCTS INTERNATIONAL, I COMMON 219023108 234 8139 SH - OTHER 26 0 8139 0 D CORNING, INC. COMMON 219350105 2718 308200 SH - OTHER 26 0 308200 0 D CORNING, INC. COMMON 219350105 109 12400 SH - DEFINED 02 12400 0 0 D CORNING, INC. COMMON 219350105 35 3954 SH - OTHER 02 300 0 3654 D CORNING, INC. COMMON 219350105 3 360 SH - OTHER 23 0 360 0 D CORNING, INC. COMMON 219350105 129 14678 SH - DEFINED 23 14678 0 0 D CORNING, INC. COMMON 219350105 6426 728553 SH - DEFINED 25 657855 5740 64958 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 171 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CORNING, INC. COMMON 219350105 8181 927564 SH - OTHER 25 570728 171792 185044 D CORNING, INC. COMMON 219350105 2357 267259 SH - DEFINED 25 263559 0 3700 D CORNING, INC. COMMON 219350105 591 67020 SH - OTHER 25 60820 1200 5000 D CORNING, INC. COMMON 219350105 134 15175 SH - DEFINED 04 10775 0 4400 D CORNING, INC. COMMON 219350105 975 110535 SH - OTHER 04 110535 0 0 D CORNING, INC. COMMON 219350105 358 40589 SH - DEFINED 05 35639 0 4950 D CORNING, INC. COMMON 219350105 131 14800 SH - OTHER 05 14800 0 0 D CORNING, INC. COMMON 219350105 10799 1224352 SH - DEFINED 20 382724 0 841628 D CORNING, INC. COMMON 219350105 33 3700 SH - OTHER 20 3700 0 0 D CORNING, INC. COMMON 219350105 19113 2166990 SH - DEFINED 12 1291190 0 875800 D CORNING, INC. COMMON 219350105 367 41600 SH - OTHER 12 1600 0 40000 D CORNING, INC. COMMON 219350105 11 1300 SH - DEFINED 12 1300 0 0 D CORNING, INC. COMMON 219350105 32 3600 SH - OTHER 10 3600 0 0 D CORNING, INC. COMMON 219350105 10088 1143800 SH - DEFINED 12 798600 0 345200 D CORNING, INC. COMMON 219350105 17 1900 SH - OTHER 12 1900 0 0 D CORNING, INC. COMMON 219350105 2 200 SH - DEFINED 13 200 0 0 D CORNING, INC. COMMON 219350105 3968 449891 SH - DEFINED 11 449891 0 0 D CORNING, INC. OPTION 219350907 4 492 SH C DEFINED 13 492 0 0 D CORUS GROUP PLC COMMON 22087M101 1134 180500 SH - DEFINED 17 180500 0 0 D CORUS BANKSHARES, INC. COMMON 220873103 957 21300 SH - DEFINED 12 1700 0 19600 D CORUS BANKSHARES, INC. COMMON 220873103 153 3400 SH - DEFINED 20 0 0 3400 D CORUS BANKSHARES, INC. COMMON 220873103 15 325 SH - DEFINED 23 325 0 0 D CORUS BANKSHARES, INC. COMMON 220873103 45 1000 SH - OTHER 26 0 1000 0 D CORUS ENTERTAINMENT INC COMMON 220874101 504 30666 SH - OTHER 20 0 30666 0 D CORVIS CORP COMMON 221009103 1893 1245151 SH - DEFINED 20 950785 0 264441 D CORVIS CORP COMMON 221009103 3 1812 SH - OTHER 20 73 1666 73 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 172 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CORVIS CORP COMMON 221009103 4834 3180085 SH - DEFINED 12 3118875 0 61210 D CORVIS CORP COMMON 221009103 692 455500 SH - DEFINED 12 449700 0 5800 D CORVIS CORP COMMON 221009103 7 4665 SH - OTHER 23 0 4665 0 D CORVIS CORP COMMON 221009103 19 12735 SH - DEFINED 10 0 0 12735 D CORVIS CORP COMMON 221009103 41 26650 SH - OTHER 23 0 26650 0 D COSINE COMMUNICATIONS INC COMMON 221222102 57 154064 SH - DEFINED 01 154064 0 0 D COSINE COMMUNICATIONS INC COMMON 221222102 0 700 SH - DEFINED 25 0 0 700 D COST PLUS, INC. COMMON 221485105 1772 96540 SH - DEFINED 12 96540 0 0 D COST PLUS, INC. COMMON 221485105 24 1320 SH - OTHER 20 0 1320 0 D COST PLUS, INC. COMMON 221485105 9370 510370 SH - DEFINED 20 367231 0 131756 D COST PLUS, INC. COMMON 221485105 115 6264 SH - DEFINED 10 0 0 6264 D COST PLUS, INC. COMMON 221485105 9188 500420 SH - DEFINED 12 478539 0 21881 D COSTCO WHSL CORP NEW COMMON 22160K105 8 235 SH - DEFINED 10 235 0 0 D COSTCO WHSL CORP NEW COMMON 22160K105 87442 2458989 SH - DEFINED 12 1877689 0 581300 D COSTCO WHSL CORP NEW COMMON 22160K105 949 26700 SH - OTHER 12 2900 0 23800 D COSTCO WHSL CORP NEW COMMON 22160K105 71 2000 SH - DEFINED 12 2000 0 0 D COSTCO WHSL CORP NEW COMMON 22160K105 2084 58602 SH - DEFINED 20 49152 0 7700 D COSTCO WHSL CORP NEW COMMON 22160K105 702 19744 SH - OTHER 20 200 13580 5964 D COSTCO WHSL CORP NEW COMMON 22160K105 23543 662070 SH - DEFINED 12 452170 0 209900 D COSTCO WHSL CORP NEW COMMON 22160K105 36 1000 SH - OTHER 12 1000 0 0 D COSTCO WHSL CORP NEW COMMON 22160K105 166 4672 SH - DEFINED 13 4672 0 0 D COSTCO WHSL CORP NEW COMMON 22160K105 100 2800 SH - DEFINED 14 2800 0 0 D COSTCO WHSL CORP NEW COMMON 22160K105 8164 229583 SH - DEFINED 16 229583 0 0 D COSTCO WHSL CORP NEW COMMON 22160K105 10000 281203 SH - DEFINED 25 269003 2200 10000 D COSTCO WHSL CORP NEW COMMON 22160K105 5576 156818 SH - OTHER 25 108708 6000 42110 D COSTCO WHSL CORP NEW COMMON 22160K105 1731 48683 SH - DEFINED 05 42683 0 6000 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 173 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COSTCO WHSL CORP NEW COMMON 22160K105 461 12950 SH - OTHER 05 6850 5900 200 D COSTCO WHSL CORP NEW COMMON 22160K105 800 22500 SH - DEFINED 04 16700 0 5800 D COSTCO WHSL CORP NEW COMMON 22160K105 74 2093 SH - OTHER 04 1093 0 1000 D COSTCO WHSL CORP NEW COMMON 22160K105 5253 147725 SH - DEFINED 25 147725 0 0 D COSTCO WHSL CORP NEW COMMON 22160K105 305 8590 SH - OTHER 25 8040 550 0 D COSTCO WHSL CORP NEW COMMON 22160K105 20 555 SH - DEFINED 23 555 0 0 D COSTCO WHSL CORP NEW COMMON 22160K105 5518 155170 SH - OTHER 26 0 155170 0 D COSTCO WHSL CORP NEW COMMON 22160K105 249 7000 SH - DEFINED 02 7000 0 0 D COSTCO WHSL CORP NEW COMMON 22160K105 73 2052 SH - OTHER 02 114 0 1938 D COSTCO WHSL CORP NEW OPTION 22160K907 35 990 SH C DEFINED 16 990 0 0 D COSTAR GROUP INC COMMON 22160N109 43 2400 SH - DEFINED 16 2400 0 0 D COSTAR GROUP INC COMMON 22160N109 199 11100 SH - DEFINED 20 0 0 5700 D COSTAR GROUP INC COMMON 22160N109 3170 176400 SH - DEFINED 12 174800 0 1600 D COSTAR GROUP INC COMMON 22160N109 1082 60210 SH - OTHER 05 0 0 60210 D COSTAR GROUP INC COMMON 22160N109 2376 132200 SH - OTHER 25 0 0 132200 D COTT CORP. COMMON 22163N106 205 13600 SH - DEFINED 20 0 0 13600 D COTT CORP. COMMON 22163N106 33 2195 SH - OTHER 26 0 2195 0 D COUNTRYWIDE CREDIT INDUSTRIES BOND 222372AD6 19895 26750000 PRN - DEFINED 13 0 0 0 D COUNTRYWIDE CREDIT INDUSTRIES, COMMON 222372104 1444 32874 SH - DEFINED 16 32874 0 0 D COUNTRYWIDE CREDIT INDUSTRIES, COMMON 222372104 10170 231500 SH - DEFINED 14 231500 0 0 D COUNTRYWIDE CREDIT INDUSTRIES, COMMON 222372104 584 13305 SH - DEFINED 12 11000 0 2305 D COUNTRYWIDE CREDIT INDUSTRIES, COMMON 222372104 68157 1551480 SH - DEFINED 12 1186880 0 364600 D COUNTRYWIDE CREDIT INDUSTRIES, COMMON 222372104 105 2400 SH - OTHER 12 2400 0 0 D COUNTRYWIDE CREDIT INDUSTRIES, COMMON 222372104 5407 123093 SH - DEFINED 20 96573 0 22020 D COUNTRYWIDE CREDIT INDUSTRIES, COMMON 222372104 31 700 SH - OTHER 20 700 0 0 D COUNTRYWIDE CREDIT INDUSTRIES, COMMON 222372104 224101 5101330 SH - DEFINED 12 4038030 0 1063300 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 174 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COUNTRYWIDE CREDIT INDUSTRIES, COMMON 222372104 3536 80500 SH - OTHER 12 4800 0 75700 D COUNTRYWIDE CREDIT INDUSTRIES, COMMON 222372104 32082 730294 SH - DEFINED 12 661694 0 68600 D COUNTRYWIDE CREDIT INDUSTRIES, COMMON 222372104 53 1200 SH - DEFINED 25 1200 0 0 D COUNTRYWIDE CREDIT INDUSTRIES, COMMON 222372104 9 200 SH - OTHER 25 200 0 0 D COUNTRYWIDE CREDIT INDUSTRIES, COMMON 222372104 53 1200 SH - DEFINED 05 1200 0 0 D COUNTRYWIDE CREDIT INDUSTRIES, COMMON 222372104 9 204 SH - OTHER 04 204 0 0 D COUNTRYWIDE CREDIT INDUSTRIES, COMMON 222372104 11378 259000 SH - DEFINED 06 0 0 259000 D COUNTRYWIDE CREDIT INDUSTRIES, COMMON 222372104 3756 85500 SH - DEFINED 25 85500 0 0 D COUNTRYWIDE CREDIT INDUSTRIES, COMMON 222372104 1 15 SH - OTHER 25 15 0 0 D COUNTRYWIDE CREDIT INDUSTRIES, COMMON 222372104 22 491 SH - OTHER 02 0 0 491 D COUNTRYWIDE CREDIT INDUSTRIES, COMMON 222372104 200 4561 SH - DEFINED 23 4561 0 0 D COUSINS PROPERTIES, INC. COMMON 222795106 594 24000 SH - OTHER 26 0 24000 0 D COUSINS PROPERTIES, INC. COMMON 222795106 26864 1085411 SH - DEFINED 12 982561 0 102850 D COUSINS PROPERTIES, INC. COMMON 222795106 11757 475017 SH - DEFINED 12 475017 0 0 D COVANTA ENERGY CORP COMMON 22281N103 920 78800 SH - DEFINED 12 78800 0 0 D COVANTA ENERGY CORP COMMON 22281N103 682 58400 SH - DEFINED 12 41700 0 16700 D COVANTA ENERGY CORP COMMON 22281N103 561 48000 SH - DEFINED 20 0 0 48000 D COVANTA ENERGY CORP COMMON 22281N103 65 5571 SH - DEFINED 25 4500 0 1071 D COVANTA ENERGY CORP COMMON 22281N103 82 7000 SH - OTHER 25 7000 0 0 D COVANTA ENERGY CORP COMMON 22281N103 4 385 SH - OTHER 26 0 385 0 D COVANCE INC COMMON 222816100 36 2020 SH - OTHER 26 0 2020 0 D COVANCE INC COMMON 222816100 99 5500 SH - DEFINED 25 5500 0 0 D COVANCE INC COMMON 222816100 33 1865 SH - OTHER 25 1865 0 0 D COVANCE INC COMMON 222816100 718 40100 SH - DEFINED 20 0 0 34600 D COVANCE INC COMMON 222816100 2545 142100 SH - DEFINED 12 30100 0 112000 D COVANCE INC COMMON 222816100 784 43800 SH - DEFINED 12 43800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 175 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COVENTRY HEALTH CARE INC COMMON 222862104 984 41700 SH - DEFINED 12 41700 0 0 D COVENTRY HEALTH CARE INC COMMON 222862104 708 30000 SH - DEFINED 12 30000 0 0 D COVENTRY HEALTH CARE INC COMMON 222862104 467 19800 SH - DEFINED 20 0 0 19800 D COVENTRY HEALTH CARE INC COMMON 222862104 105 4450 SH - DEFINED 23 4450 0 0 D COX COMMUNICATIONS, INC. CL. " COMMON 224044107 15 350 SH - DEFINED 23 350 0 0 D COX COMMUNICATIONS, INC. CL. " COMMON 224044107 437 10463 SH - DEFINED 23 10463 0 0 D COX COMMUNICATIONS, INC. CL. " COMMON 224044107 84 2000 SH - DEFINED 10 2000 0 0 D COX COMMUNICATIONS, INC. CL. " COMMON 224044107 1510 36173 SH - DEFINED 20 21160 0 15013 D COX COMMUNICATIONS, INC. CL. " COMMON 224044107 1090 26112 SH - OTHER 20 0 23806 2306 D COX COMMUNICATIONS, INC. CL. " COMMON 224044107 3035 72700 SH - DEFINED 12 0 0 72700 D COX COMMUNICATIONS, INC. CL. " COMMON 224044107 13 300 SH - DEFINED 16 300 0 0 D COX COMMUNICATIONS, INC. CL. " COMMON 224044107 216 5170 SH - DEFINED 25 370 0 4800 D COX COMMUNICATIONS, INC. CL. " COMMON 224044107 1449 34718 SH - OTHER 25 11218 0 23500 D COX RADIO INC COMMON 224051102 331 16400 SH - DEFINED 12 16400 0 0 D COX RADIO INC COMMON 224051102 22 1100 SH - DEFINED 12 1100 0 0 D COX RADIO INC COMMON 224051102 163 8100 SH - DEFINED 20 0 0 3900 D COX RADIO INC COMMON 224051102 25 1235 SH - DEFINED 23 1235 0 0 D CRANE CO. COMMON 224399105 73 3341 SH - DEFINED 23 3341 0 0 D CRANE CO. COMMON 224399105 30 1365 SH - OTHER 23 0 1365 0 D CRANE CO. COMMON 224399105 7 309 SH - OTHER 02 0 0 309 D CRANE CO. COMMON 224399105 136 6200 SH - DEFINED 20 0 0 6200 D CRANE CO. COMMON 224399105 767 35000 SH - DEFINED 12 35000 0 0 D CRANE CO. COMMON 224399105 283 12917 SH - DEFINED 12 12917 0 0 D CREDIT SUISSE ASSET MGMT INC COMMON 224916106 106 20000 SH - OTHER 05 0 0 20000 D CREE INC COMMON 225447101 281 19000 SH - DEFINED 12 19000 0 0 D CREE INC COMMON 225447101 3 200 SH - DEFINED 13 200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 176 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CREE INC COMMON 225447101 15 1000 SH - DEFINED 12 1000 0 0 D CREE INC COMMON 225447101 1 100 SH - DEFINED 23 100 0 0 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 15 700 SH - OTHER 26 0 700 0 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 2540 118400 SH - DEFINED 12 73000 0 45400 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 58 2700 SH - DEFINED 12 1500 0 1200 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 9 400 SH - DEFINED 05 400 0 0 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 9 400 SH - DEFINED 04 400 0 0 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 353 16450 SH - DEFINED 25 16450 0 0 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 523 24400 SH - DEFINED 25 24400 0 0 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 294 13700 SH - OTHER 25 13500 0 200 D CRESCENT REAL ESTATE EQUITIES PREF CONV 225756204 2 10000 SH - DEFINED 23 0 0 0 D CRESTLINE CAP CORP COMMON 226153104 268 9500 SH - OTHER 25 0 0 9500 D CRISTALERIAS DE CHILE S.A. SP COMMON 226714103 2854 156800 SH - DEFINED 12 156800 0 0 D CRISTALERIAS DE CHILE S.A. SP COMMON 226714103 3684 202426 SH - DEFINED 12 133244 0 69182 D CRITICAL PATH INC COMMON 22674V100 73 126007 SH - DEFINED 01 126007 0 0 D CRITICAL PATH INC COMMON 22674V100 4 7632 SH - DEFINED 26 7632 0 0 D CROMPTON CORP COMMON 227116100 17 2500 SH - OTHER 26 0 2500 0 D CROMPTON CORP COMMON 227116100 444 64000 SH - DEFINED 12 64000 0 0 D CROMPTON CORP COMMON 227116100 15 2100 SH - DEFINED 16 2100 0 0 D CROSS TIMBERS ROYALTY TRUST - COMMON 22757R109 197 12100 SH - DEFINED 10 0 0 12100 D CROSSWORLDS SOFTWARE INC COMMON 22769P109 60 25409 SH - DEFINED 20 0 0 25409 D CROSSWORLDS SOFTWARE INC COMMON 22769P109 0 41 SH - OTHER 25 41 0 0 D CROSSWORLDS SOFTWARE INC COMMON 22769P109 94 39583 SH - DEFINED 01 39583 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 45 5025 SH - OTHER 26 0 5025 0 D CROWN CASTLE INTL CORP COMMON 228227104 4907 545264 SH - DEFINED 20 368643 0 163924 D CROWN CASTLE INTL CORP COMMON 228227104 11 1250 SH - OTHER 20 0 1250 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 177 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CROWN CASTLE INTL CORP COMMON 228227104 6780 753325 SH - DEFINED 12 644725 0 108600 D CROWN CASTLE INTL CORP COMMON 228227104 78 8675 SH - DEFINED 10 0 0 8675 D CROWN CASTLE INTL CORP COMMON 228227104 2643 293679 SH - DEFINED 16 293679 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 2250 250000 SH - DEFINED 11 250000 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 1464 162700 SH - DEFINED 12 153900 0 8800 D CROWN MEDIA HLDGS INC COMMON 228411104 39325 3836620 SH - DEFINED 03 3836620 0 0 D CRYSTALLEX INTL CORP COMMON 22942F101 27 23500 SH - OTHER 26 0 23500 0 D CUBIC CORP. COMMON 229669106 1190 34500 SH - OTHER 26 0 34500 0 D CUBIC CORP. COMMON 229669106 390 11300 SH - DEFINED 20 0 0 11300 D CUBIST PHARMACEUTICALS INC COMMON 229678107 177 5400 SH - DEFINED 20 0 0 2400 D CUBIST PHARMACEUTICALS INC COMMON 229678107 26 800 SH - DEFINED 12 800 0 0 D CUBIST PHARMACEUTICALS INC COMMON 229678107 403 12300 SH - DEFINED 12 12300 0 0 D CULLEN FROST BANKERS, INC. COMMON 229899109 5798 215138 SH - DEFINED 12 78150 0 136988 D CULLEN FROST BANKERS, INC. COMMON 229899109 1447 53700 SH - DEFINED 12 53700 0 0 D CULLEN FROST BANKERS, INC. COMMON 229899109 1800 66784 SH - DEFINED 20 0 0 66784 D CULLEN FROST BANKERS, INC. COMMON 229899109 461 17100 SH - DEFINED 25 16750 0 350 D CULLEN FROST BANKERS, INC. COMMON 229899109 317 11750 SH - OTHER 25 6950 0 4800 D CULLEN FROST BANKERS, INC. COMMON 229899109 3683 136655 SH - DEFINED 25 136655 0 0 D CULLEN FROST BANKERS, INC. COMMON 229899109 4 132 SH - OTHER 25 132 0 0 D CULLEN FROST BANKERS, INC. COMMON 229899109 23413 868750 SH - DEFINED 06 0 0 868750 D CULLEN FROST BANKERS, INC. COMMON 229899109 2534 94020 SH - OTHER 26 0 94020 0 D CULLEN FROST BANKERS, INC. COMMON 229899109 51 1895 SH - OTHER 23 0 1895 0 D CUMMINS ENGINE, INC. COMMON 231021106 6 172 SH - OTHER 02 0 0 172 D CUMMINS ENGINE, INC. COMMON 231021106 33 1000 SH - DEFINED 05 1000 0 0 D CUMMINS ENGINE, INC. COMMON 231021106 7 200 SH - DEFINED 25 200 0 0 D CUMMINS ENGINE, INC. COMMON 231021106 633 19172 SH - DEFINED 16 19172 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 178 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CUMULUS MEDIA INC COMMON 231082108 231 33300 SH - DEFINED 12 33300 0 0 D CUMULUS MEDIA INC COMMON 231082108 95 13600 SH - DEFINED 12 13600 0 0 D CURAGEN CORP COMMON 23126R101 5558 288004 SH - DEFINED 12 283079 0 4925 D CURAGEN CORP COMMON 23126R101 35 1795 SH - DEFINED 10 0 0 1795 D CURAGEN CORP COMMON 23126R101 4764 246830 SH - DEFINED 12 246830 0 0 D CURAGEN CORP COMMON 23126R101 2872 148809 SH - DEFINED 20 112579 0 33605 D CURAGEN CORP COMMON 23126R101 852 44130 SH - DEFINED 12 44130 0 0 D CYBERSOURCE CORP COMMON 23251J106 7 6107 SH - DEFINED 13 6107 0 0 D CYBERSOURCE CORP COMMON 23251J106 15 13802 SH - DEFINED 01 13802 0 0 D CYBERSOURCE CORP COMMON 23251J106 268 239062 SH - DEFINED 26 239062 0 0 D CYBERONICS, INC. COMMON 23251P102 2683 170240 SH - DEFINED 12 170240 0 0 D CYBERONICS, INC. COMMON 23251P102 17 1100 SH - OTHER 20 0 1100 0 D CYBERONICS, INC. COMMON 23251P102 7085 449536 SH - DEFINED 20 297701 0 141110 D CYBERONICS, INC. COMMON 23251P102 82 5175 SH - DEFINED 10 0 0 5175 D CYBERONICS, INC. COMMON 23251P102 6197 393201 SH - DEFINED 12 375031 0 18170 D CYBEROPTICS CORP COMMON 232517102 7529 855592 SH - DEFINED 12 844210 0 11382 D CYBEROPTICS CORP COMMON 232517102 883 100294 SH - OTHER 23 0 100294 0 D CYMER, INC. COMMON 232572107 27 1620 SH - DEFINED 10 0 0 1620 D CYMER, INC. COMMON 232572107 2254 134552 SH - DEFINED 20 78077 0 51065 D CYMER, INC. COMMON 232572107 1705 101815 SH - DEFINED 12 98340 0 3475 D CYMER, INC. COMMON 232572107 338 20170 SH - DEFINED 12 20170 0 0 D CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 849 57100 SH - DEFINED 12 57100 0 0 D CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 273 18400 SH - DEFINED 20 0 0 18400 D CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 829 55800 SH - DEFINED 12 18000 0 37800 D CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 19 1300 SH - OTHER 25 1300 0 0 D CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 15 1000 SH - OTHER 26 0 1000 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 179 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CYTEC INDUSTRIES, INC. COMMON 232820100 45 1964 SH - OTHER 26 0 1964 0 D CYTEC INDUSTRIES, INC. COMMON 232820100 1964 84853 SH - DEFINED 25 84853 0 0 D CYTEC INDUSTRIES, INC. COMMON 232820100 13473 582000 SH - DEFINED 06 0 0 582000 D CYTEC INDUSTRIES, INC. COMMON 232820100 40 1725 SH - DEFINED 10 0 0 1725 D CYTEC INDUSTRIES, INC. COMMON 232820100 3808 164488 SH - DEFINED 20 126738 0 31600 D CYTEC INDUSTRIES, INC. COMMON 232820100 43 1865 SH - OTHER 20 1065 800 0 D CYTEC INDUSTRIES, INC. COMMON 232820100 6959 300625 SH - DEFINED 12 296900 0 3725 D CYTEC INDUSTRIES, INC. COMMON 232820100 4128 178298 SH - DEFINED 12 92000 0 86298 D CYTEC INDUSTRIES, INC. COMMON 232820100 68 2955 SH - DEFINED 25 2755 0 200 D CYTEC INDUSTRIES, INC. COMMON 232820100 403 17410 SH - OTHER 25 14455 0 2955 D CYTOGEN CORP. COMMON 232824102 27 10000 SH - OTHER 25 0 0 10000 D CYTOGEN CORP. COMMON 232824102 8 2800 SH - DEFINED 12 2800 0 0 D CYTOGEN CORP. COMMON 232824102 2 700 SH - DEFINED 12 700 0 0 D CYTOGEN CORP. COMMON 232824102 14 5000 SH - DEFINED 25 5000 0 0 D CYTYC CORP. COMMON 232946103 14826 553000 SH - DEFINED 06 0 0 553000 D CYTYC CORP. COMMON 232946103 1185 44200 SH - DEFINED 12 44200 0 0 D CYTYC CORP. COMMON 232946103 83 3100 SH - DEFINED 12 2800 0 300 D CYTYC CORP. COMMON 232946103 322 12000 SH - DEFINED 20 0 0 12000 D DDI CORP COMMON 233162106 2385 304237 SH - DEFINED 20 172502 0 129935 D DDI CORP COMMON 233162106 9 1171 SH - OTHER 20 0 1171 0 D DDI CORP COMMON 233162106 4799 612155 SH - DEFINED 12 560480 0 51675 D DDI CORP COMMON 233162106 34 4400 SH - DEFINED 10 0 0 4400 D DDI CORP COMMON 233162106 1539 196340 SH - DEFINED 12 196340 0 0 D DDI CORP COMMON 233162106 9 1200 SH - DEFINED 16 1200 0 0 D DDI CORP COMMON 233162106 1 129 SH - DEFINED 13 129 0 0 D DMC STRATEX NETWORKS INC COMMON 23322L106 1 200 SH - DEFINED 13 200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 180 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DMC STRATEX NETWORKS INC COMMON 23322L106 39 7600 SH - DEFINED 16 7600 0 0 D DMC STRATEX NETWORKS INC COMMON 23322L106 209 40500 SH - DEFINED 20 0 0 40500 D DQE, INC. COMMON 23329J104 81 4200 SH - DEFINED 13 4200 0 0 D DQE, INC. COMMON 23329J104 10 506 SH - DEFINED 16 506 0 0 D DQE, INC. COMMON 23329J104 1 50 SH - DEFINED 25 50 0 0 D DQE, INC. COMMON 23329J104 55 2875 SH - OTHER 25 375 2500 0 D DQE, INC. COMMON 23329J104 1623 84370 SH - DEFINED 25 71005 3175 10190 D DQE, INC. COMMON 23329J104 480 24950 SH - OTHER 25 22050 0 2900 D DQE, INC. COMMON 23329J104 247 12825 SH - OTHER 26 0 12825 0 D DPL, INC. COMMON 233293109 149 6130 SH - OTHER 26 0 6130 0 D DPL, INC. COMMON 233293109 208 8550 SH - DEFINED 25 8550 0 0 D DPL, INC. COMMON 233293109 284 11667 SH - OTHER 25 11667 0 0 D DPL, INC. COMMON 233293109 123 5062 SH - DEFINED 25 5062 0 0 D DPL, INC. COMMON 233293109 182 7500 SH - DEFINED 12 0 0 7500 D DHI 0.00 2021 PREF CONV 23331AAH2 0 20000000 SH - DEFINED 13 0 0 0 D D. R. HORTON, INC. COMMON 23331A109 4251 203788 SH - DEFINED 12 77676 0 126112 D D. R. HORTON, INC. COMMON 23331A109 288 13804 SH - DEFINED 12 13804 0 0 D D. R. HORTON, INC. COMMON 23331A109 635 30444 SH - DEFINED 20 0 0 30444 D D. R. HORTON, INC. COMMON 23331A109 2581 123722 SH - DEFINED 25 123722 0 0 D D. R. HORTON, INC. COMMON 23331A109 7651 366781 SH - DEFINED 06 0 0 366781 D D. R. HORTON, INC. COMMON 23331A109 41 1966 SH - DEFINED 25 1665 0 301 D D. R. HORTON, INC. COMMON 23331A109 18 846 SH - OTHER 25 846 0 0 D DST SYSTEMS, INC. COMMON 233326107 303 7000 SH - OTHER 25 2000 0 5000 D DST SYSTEMS, INC. COMMON 233326107 1055 24400 SH - DEFINED 12 4800 0 19600 D DST SYSTEMS, INC. COMMON 233326107 87 2000 SH - DEFINED 10 2000 0 0 D DTE ENERGY COMPANY COMMON 233331107 1373 31900 SH - OTHER 24 31900 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 181 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DTE ENERGY COMPANY COMMON 233331107 1921 44620 SH - OTHER 26 0 44620 0 D DTE ENERGY COMPANY COMMON 233331107 28 657 SH - OTHER 02 0 0 657 D DTE ENERGY COMPANY COMMON 233331107 3 60 SH - OTHER 23 0 60 0 D DTE ENERGY COMPANY COMMON 233331107 186318 4327953 SH - DEFINED 12 3427853 0 900100 D DTE ENERGY COMPANY COMMON 233331107 2932 68100 SH - OTHER 12 4100 0 64000 D DTE ENERGY COMPANY COMMON 233331107 48807 1133736 SH - DEFINED 12 899378 20100 214258 D DTE ENERGY COMPANY COMMON 233331107 37620 873858 SH - DEFINED 20 559623 600 254355 D DTE ENERGY COMPANY COMMON 233331107 4642 107825 SH - OTHER 20 30935 74990 1900 D DTE ENERGY COMPANY COMMON 233331107 53813 1250000 SH - DEFINED 17 1250000 0 0 D DTE ENERGY COMPANY COMMON 233331107 2927 68000 SH - OTHER 19 68000 0 0 D DTE ENERGY COMPANY COMMON 233331107 301 7000 SH - DEFINED 10 5100 0 0 D DTE ENERGY COMPANY COMMON 233331107 55095 1279780 SH - DEFINED 12 1059180 0 220600 D DTE ENERGY COMPANY COMMON 233331107 95 2200 SH - OTHER 12 2200 0 0 D DTE ENERGY COMPANY COMMON 233331107 232 5400 SH - DEFINED 14 5400 0 0 D DTE ENERGY COMPANY COMMON 233331107 1350 31360 SH - DEFINED 12 26100 0 5260 D DTE ENERGY COMPANY COMMON 233331107 305 7079 SH - DEFINED 25 7079 0 0 D DTE ENERGY COMPANY COMMON 233331107 173 4023 SH - OTHER 25 3819 0 204 D DTE ENERGY COMPANY COMMON 233331107 224 5210 SH - DEFINED 06 5210 0 0 D DTE ENERGY COMPANY COMMON 233331107 4 100 SH - DEFINED 05 100 0 0 D DTE ENERGY COMPANY COMMON 233331107 7 162 SH - OTHER 04 162 0 0 D DAISYTEK INTERNATIONAL CORP. COMMON 234053106 98 8600 SH - DEFINED 20 0 0 8600 D DAISYTEK INTERNATIONAL CORP. COMMON 234053106 15155 1336420 SH - DEFINED 12 1315754 0 20666 D DAISYTEK INTERNATIONAL CORP. COMMON 234053106 2999 264447 SH - OTHER 23 0 264447 0 D DAL-TILE INTL INC COMMON 23426R108 6187 402026 SH - DEFINED 12 395851 0 6175 D DAL-TILE INTL INC COMMON 23426R108 44 2875 SH - DEFINED 10 0 0 2875 D DAL-TILE INTL INC COMMON 23426R108 5577 362385 SH - DEFINED 20 296340 0 61075 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 182 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DAL-TILE INTL INC COMMON 23426R108 20 1300 SH - OTHER 20 0 1300 0 D DAL-TILE INTL INC COMMON 23426R108 1702 110600 SH - DEFINED 12 110600 0 0 D DAL-TILE INTL INC COMMON 23426R108 1331 86500 SH - DEFINED 06 0 0 86500 D DAN RIVER INC. COMMON 235774106 288 277200 SH - DEFINED 13 277200 0 0 D DANA CORP. COMMON 235811106 259 16600 SH - DEFINED 20 16300 0 300 D DANA CORP. COMMON 235811106 1981 127000 SH - DEFINED 12 0 0 127000 D DANA CORP. COMMON 235811106 2735 175330 SH - DEFINED 16 175330 0 0 D DANA CORP. COMMON 235811106 187 12000 SH - OTHER 20 0 12000 0 D DANA CORP. COMMON 235811106 34 2148 SH - OTHER 04 2148 0 0 D DANA CORP. COMMON 235811106 20 1305 SH - OTHER 25 1305 0 0 D DANA CORP. COMMON 235811106 4176 267687 SH - DEFINED 25 264087 0 3600 D DANA CORP. COMMON 235811106 1917 122901 SH - OTHER 25 117001 0 5900 D DANA CORP. COMMON 235811106 12 777 SH - OTHER 02 38 0 739 D DANA CORP. COMMON 235811106 122 7800 SH - OTHER 26 0 7800 0 D DANAHER CORP. COMMON 235851102 2554 54127 SH - DEFINED 10 20825 0 30302 D DANAHER CORP. COMMON 235851102 196 4150 SH - OTHER 10 3900 250 0 D DANAHER CORP. COMMON 235851102 17 364 SH - OTHER 02 69 0 295 D DANAHER CORP. COMMON 235851102 35098 743910 SH - DEFINED 12 618710 0 125200 D DANAHER CORP. COMMON 235851102 104 2200 SH - OTHER 12 2200 0 0 D DANAHER CORP. COMMON 235851102 3987 84500 SH - DEFINED 14 84500 0 0 D DANAHER CORP. COMMON 235851102 2165 45887 SH - DEFINED 12 41051 0 4836 D DANAHER CORP. COMMON 235851102 179 3800 SH - OTHER 26 0 3800 0 D DANAHER CORP. COMMON 235851102 18 386 SH - OTHER 04 386 0 0 D DANAHER CORP. COMMON 235851102 296 6275 SH - OTHER 25 0 0 6275 D DANAHER CORP. COMMON 235851102 95 2020 SH - DEFINED 25 2020 0 0 D DANAHER CORP. COMMON 235851102 727 15400 SH - OTHER 25 7900 0 7500 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 183 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DANAHER CORP. COMMON 235851102 43 905 SH - DEFINED 12 905 0 0 D DANAHER CORP. COMMON 235851102 1099 23300 SH - OTHER 24 23300 0 0 D DANAHER CORP. COMMON 235851102 37631 797603 SH - DEFINED 20 484730 2875 257964 D DANAHER CORP. COMMON 235851102 3834 81265 SH - OTHER 20 28815 46450 6000 D DANAHER CORP. COMMON 235851102 36695 777765 SH - DEFINED 12 691000 5182 81583 D DANAHER CORP. COMMON 235851102 102765 2178152 SH - DEFINED 12 1755552 0 422600 D DANAHER CORP. COMMON 235851102 1217 25800 SH - OTHER 12 2300 0 23500 D DARDEN RESTAURANTS, INC. COMMON 237194105 534 20350 SH - DEFINED 25 11200 0 9150 D DARDEN RESTAURANTS, INC. COMMON 237194105 461 17572 SH - OTHER 25 8400 0 9172 D DARDEN RESTAURANTS, INC. COMMON 237194105 42 1600 SH - OTHER 25 1600 0 0 D DARDEN RESTAURANTS, INC. COMMON 237194105 3 100 SH - DEFINED 25 100 0 0 D DARDEN RESTAURANTS, INC. COMMON 237194105 13 514 SH - DEFINED 05 514 0 0 D DARDEN RESTAURANTS, INC. COMMON 237194105 18 671 SH - OTHER 02 0 0 671 D DARDEN RESTAURANTS, INC. COMMON 237194105 333 12680 SH - OTHER 26 0 12680 0 D DARDEN RESTAURANTS, INC. COMMON 237194105 863 32889 SH - DEFINED 16 32889 0 0 D DARDEN RESTAURANTS, INC. COMMON 237194105 3305 125900 SH - DEFINED 12 125900 0 0 D DARDEN RESTAURANTS, INC. COMMON 237194105 58 2225 SH - DEFINED 20 2000 0 225 D DARDEN RESTAURANTS, INC. COMMON 237194105 247 9400 SH - OTHER 20 2200 7200 0 D DARDEN RESTAURANTS, INC. COMMON 237194105 328 12500 SH - DEFINED 12 8300 0 4200 D DARDEN RESTAURANTS, INC. OPTION 237194907 3 104 SH C DEFINED 13 104 0 0 D DATASCOPE CORP. COMMON 238113104 101 2600 SH - DEFINED 12 2600 0 0 D DATASCOPE CORP. COMMON 238113104 175 4500 SH - OTHER 20 0 0 4500 D DATATEC SYS INC COMMON 238128102 7 10000 SH - OTHER 25 0 0 10000 D DATUM, INC. COMMON 238208102 123 11200 SH - DEFINED 13 11200 0 0 D DAVITA INC COMMON 23918K108 423 20800 SH - DEFINED 12 9800 0 11000 D DAVITA INC COMMON 23918K108 415 20400 SH - DEFINED 20 0 0 20400 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 184 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DAVITA INC COMMON 23918K108 2967 145800 SH - DEFINED 12 145800 0 0 D DEAN FOODS CO. COMMON 242361103 1064 23000 SH - DEFINED 12 23000 0 0 D DEAN FOODS CO. COMMON 242361103 22972 496700 SH - DEFINED 13 496700 0 0 D DEAN FOODS CO. COMMON 242361103 1244 26900 SH - DEFINED 12 26900 0 0 D DEAN FOODS CO. COMMON 242361103 6161 133200 SH - OTHER 23 0 133200 0 D DEERE & CO. COMMON 244199105 60 1600 SH - DEFINED 13 1600 0 0 D DEERE & CO. COMMON 244199105 1 27 SH - DEFINED 05 27 0 0 D DEERE & CO. COMMON 244199105 506 13460 SH - DEFINED 25 13460 0 0 D DEERE & CO. COMMON 244199105 534 14200 SH - OTHER 25 10900 3300 0 D DEERE & CO. COMMON 244199105 4480 119110 SH - DEFINED 25 118055 400 655 D DEERE & CO. COMMON 244199105 767 20382 SH - OTHER 25 16232 0 4150 D DEERE & CO. COMMON 244199105 399 10600 SH - OTHER 26 0 10600 0 D DEERE & CO. COMMON 244199105 43 1147 SH - OTHER 02 19 0 1128 D DEERE & CO. COMMON 244199105 940 25000 SH - OTHER 19 25000 0 0 D DEERE & CO. COMMON 244199105 94 2500 SH - DEFINED 10 2500 0 0 D DEERE & CO. COMMON 244199105 8951 238000 SH - DEFINED 12 238000 0 0 D DEERE & CO. COMMON 244199105 2546 67689 SH - DEFINED 16 67689 0 0 D DEERE & CO. COMMON 244199105 20 542 SH - DEFINED 23 542 0 0 D DEERE & CO. COMMON 244199105 229 6100 SH - DEFINED 23 6100 0 0 D DEERE & CO. COMMON 244199105 553 14700 SH - DEFINED 12 4300 0 10400 D DEERE & CO. COMMON 244199105 990 26325 SH - OTHER 24 26325 0 0 D DEERE & CO. COMMON 244199105 13854 368357 SH - DEFINED 20 228870 600 124092 D DEERE & CO. COMMON 244199105 886 23565 SH - OTHER 20 5675 17390 500 D DEERE & CO. OPTION 244199907 2 50 SH C DEFINED 16 50 0 0 D DEERE & CO. OPTION 244199956 32 850 SH P DEFINED 13 850 0 0 D DEL LABORATORIES, INC. COMMON 245091103 199 13800 SH - OTHER 25 13800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 185 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DEL LABORATORIES, INC. COMMON 245091103 29 2029 SH - DEFINED 20 0 0 2029 D DELIAS CORP COMMON 24688Q101 95 17800 SH - DEFINED 20 0 0 17800 D DELL COMPUTER CORP. COMMON 247025109 32765 1768223 SH - DEFINED 20 1524437 2450 200189 D DELL COMPUTER CORP. COMMON 247025109 548 29585 SH - OTHER 20 25685 3900 0 D DELL COMPUTER CORP. COMMON 247025109 1449 78190 SH - DEFINED 10 31300 3550 43240 D DELL COMPUTER CORP. COMMON 247025109 19 1000 SH - OTHER 10 0 1000 0 D DELL COMPUTER CORP. COMMON 247025109 7567 408350 SH - DEFINED 12 377150 0 31200 D DELL COMPUTER CORP. COMMON 247025109 139763 7542550 SH - DEFINED 12 5280850 0 2261700 D DELL COMPUTER CORP. COMMON 247025109 4408 237900 SH - OTHER 12 12800 0 225100 D DELL COMPUTER CORP. COMMON 247025109 5792 312600 SH - DEFINED 16 312600 0 0 D DELL COMPUTER CORP. COMMON 247025109 2466 133100 SH - DEFINED 14 133100 0 0 D DELL COMPUTER CORP. COMMON 247025109 461 24873 SH - DEFINED 12 23264 0 1609 D DELL COMPUTER CORP. COMMON 247025109 2009 108400 SH - DEFINED 06 0 0 108400 D DELL COMPUTER CORP. COMMON 247025109 57512 3103750 SH - DEFINED 12 2167900 0 935850 D DELL COMPUTER CORP. COMMON 247025109 146 7900 SH - OTHER 12 7900 0 0 D DELL COMPUTER CORP. COMMON 247025109 5778 311836 SH - DEFINED 25 298686 0 13150 D DELL COMPUTER CORP. COMMON 247025109 139 7500 SH - DEFINED 04 7100 0 400 D DELL COMPUTER CORP. COMMON 247025109 132 7123 SH - OTHER 04 7123 0 0 D DELL COMPUTER CORP. COMMON 247025109 154 8320 SH - DEFINED 05 8260 0 60 D DELL COMPUTER CORP. COMMON 247025109 151 8160 SH - OTHER 05 5000 0 3160 D DELL COMPUTER CORP. COMMON 247025109 2 125 SH - OTHER 23 0 125 0 D DELL COMPUTER CORP. COMMON 247025109 809 43667 SH - DEFINED 23 43667 0 0 D DELL COMPUTER CORP. COMMON 247025109 35 1867 SH - DEFINED 23 1867 0 0 D DELL COMPUTER CORP. COMMON 247025109 22 1185 SH - DEFINED 12 1185 0 0 D DELL COMPUTER CORP. COMMON 247025109 6 320 SH - OTHER 23 0 320 0 D DELL COMPUTER CORP. COMMON 247025109 1815 97961 SH - OTHER 26 0 97961 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 186 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DELL COMPUTER CORP. COMMON 247025109 67 3600 SH - DEFINED 02 3600 0 0 D DELL COMPUTER CORP. COMMON 247025109 229 12380 SH - OTHER 02 1304 0 11076 D DELL COMPUTER CORP. COMMON 247025109 5901 318449 SH - DEFINED 25 309009 0 9440 D DELL COMPUTER CORP. COMMON 247025109 2385 128729 SH - OTHER 25 76429 1000 51300 D DELL COMPUTER CORP. COMMON 247025109 1391 75055 SH - OTHER 25 70385 1400 3270 D DELL COMPUTER CORP. OPTION 247025901 272 14693 SH C DEFINED 16 14693 0 0 D DELL COMPUTER CORP. OPTION 247025950 9 500 SH P DEFINED 16 500 0 0 D DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 28537 2428650 SH - DEFINED 12 1535650 0 893000 D DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 290 24700 SH - OTHER 12 2200 0 22500 D DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 28 2375 SH - DEFINED 10 419 0 1956 D DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 884 75223 SH - DEFINED 20 54044 0 3692 D DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 556 47280 SH - OTHER 20 5523 41199 558 D DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 35 3000 SH - DEFINED 02 3000 0 0 D DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 43 3632 SH - OTHER 02 1397 0 2235 D DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 350 29806 SH - OTHER 26 0 29806 0 D DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 114563 9750000 SH - DEFINED 11 9750000 0 0 D DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 4689 399091 SH - DEFINED 16 399091 0 0 D DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 8988 764900 SH - DEFINED 12 462000 0 302900 D DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 11 900 SH - OTHER 12 900 0 0 D DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 137 11698 SH - DEFINED 05 9698 0 2000 D DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 162 13821 SH - OTHER 05 425 9698 3698 D DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 16 1400 SH - DEFINED 04 0 0 1400 D DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 12 1000 SH - OTHER 04 1000 0 0 D DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 339 28867 SH - DEFINED 25 27867 0 1000 D DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 48 4068 SH - OTHER 25 3580 209 279 D DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 2116 180100 SH - DEFINED 25 175390 0 4710 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 187 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 1291 109849 SH - OTHER 25 92483 1209 16157 D DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 13 1117 SH - OTHER 10 698 0 419 D DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 7 559 SH - DEFINED 23 559 0 0 D DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 396 33728 SH - DEFINED 23 33728 0 0 D DELPHI FINANCIAL GROUP, INC. C COMMON 247131105 977 28900 SH - DEFINED 12 28900 0 0 D DELPHI FINANCIAL GROUP, INC. C COMMON 247131105 148 4380 SH - DEFINED 25 0 0 4380 D DELPHI FINANCIAL GROUP, INC. C COMMON 247131105 1535 45400 SH - DEFINED 12 45400 0 0 D DELTA & PINE LAND CO. COMMON 247357106 60 3530 SH - DEFINED 25 3530 0 0 D DELTA & PINE LAND CO. COMMON 247357106 103 6062 SH - OTHER 25 6062 0 0 D DELTA & PINE LAND CO. COMMON 247357106 67 3967 SH - DEFINED 20 1067 0 0 D DELTA & PINE LAND CO. COMMON 247357106 1252 73758 SH - DEFINED 25 73758 0 0 D DELTA & PINE LAND CO. COMMON 247357106 51 3000 SH - DEFINED 04 3000 0 0 D DELTA & PINE LAND CO. COMMON 247357106 180 10600 SH - OTHER 26 0 10600 0 D DELTA AIR LINES, INC. COMMON 247361108 3 101 SH - OTHER 26 0 101 0 D DELTA AIR LINES, INC. COMMON 247361108 18 674 SH - OTHER 02 0 0 674 D DELTA AIR LINES, INC. COMMON 247361108 38220 1451590 SH - DEFINED 12 1042590 0 409000 D DELTA AIR LINES, INC. COMMON 247361108 1522 57800 SH - OTHER 12 2900 0 54900 D DELTA AIR LINES, INC. COMMON 247361108 21 800 SH - OTHER 10 0 0 800 D DELTA AIR LINES, INC. COMMON 247361108 11 400 SH - OTHER 25 200 0 200 D DELTA AIR LINES, INC. COMMON 247361108 640 24300 SH - DEFINED 25 24300 0 0 D DELTA AIR LINES, INC. COMMON 247361108 159 6034 SH - OTHER 25 2034 0 4000 D DELTA AIR LINES, INC. COMMON 247361108 18581 705700 SH - DEFINED 12 576100 0 129600 D DELTA AIR LINES, INC. COMMON 247361108 50 1900 SH - OTHER 12 1900 0 0 D DELTA AIR LINES, INC. COMMON 247361108 155 5900 SH - DEFINED 20 4900 0 0 D DELTA AIR LINES, INC. COMMON 247361108 1241 47120 SH - DEFINED 16 47120 0 0 D DELTA AIR LINES, INC. COMMON 247361108 280 10629 SH - DEFINED 23 10629 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 188 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DELUXE CORP. COMMON 248019101 62 1800 SH - DEFINED 23 1800 0 0 D DELUXE CORP. COMMON 248019101 680 19699 SH - DEFINED 16 19699 0 0 D DELUXE CORP. COMMON 248019101 11 325 SH - DEFINED 20 0 0 325 D DELUXE CORP. COMMON 248019101 214 6200 SH - OTHER 20 0 6200 0 D DELUXE CORP. COMMON 248019101 839 24300 SH - DEFINED 12 24300 0 0 D DELUXE CORP. COMMON 248019101 318 9200 SH - DEFINED 25 2800 0 6400 D DELUXE CORP. COMMON 248019101 276 8000 SH - OTHER 25 6000 0 2000 D DELUXE CORP. COMMON 248019101 111 3200 SH - DEFINED 12 3200 0 0 D DELUXE CORP. COMMON 248019101 11 322 SH - OTHER 04 322 0 0 D DELUXE CORP. COMMON 248019101 15 424 SH - OTHER 02 56 0 368 D DELUXE CORP. COMMON 248019101 31 900 SH - OTHER 26 0 900 0 D DENDREON CORP COMMON 24823Q107 967 113740 SH - DEFINED 12 113740 0 0 D DENDREON CORP COMMON 24823Q107 151 17800 SH - DEFINED 20 0 0 7000 D DENTSPLY INTERNATIONAL, INC. COMMON 249030107 84 1826 SH - DEFINED 20 0 0 1826 D DENTSPLY INTERNATIONAL, INC. COMMON 249030107 2959 64400 SH - DEFINED 12 64400 0 0 D DENTSPLY INTERNATIONAL, INC. COMMON 249030107 2591 56400 SH - DEFINED 12 56400 0 0 D DENTSPLY INTERNATIONAL, INC. COMMON 249030107 18142 394900 SH - DEFINED 06 0 0 394900 D DENTSPLY INTERNATIONAL, INC. COMMON 249030107 72 1570 SH - OTHER 23 0 1570 0 D DESC S.A. DE C.V. - A/D/R COMMON 250309101 777 104000 SH - DEFINED 05 104000 0 0 D DESC S.A. DE C.V. - A/D/R COMMON 250309101 410 54827 SH - DEFINED 12 54827 0 0 D DESC S.A. DE C.V. - A/D/R COMMON 250309101 468 62618 SH - DEFINED 16 62618 0 0 D DEUTSCHE TELEKOM AG COMMON 251566105 5239 338000 SH - DEFINED 17 338000 0 0 D DEUTSCHE TELEKOM AG COMMON 251566105 1203 77583 SH - DEFINED 20 0 0 77583 D DEUTSCHE TELEKOM AG COMMON 251566105 16 1050 SH - DEFINED 05 0 0 1050 D DEUTSCHE TELEKOM AG COMMON 251566105 9 600 SH - DEFINED 04 0 0 600 D DEUTSCHE TELEKOM AG COMMON 251566105 651 42010 SH - DEFINED 25 41960 0 50 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 189 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DEUTSCHE TELEKOM AG COMMON 251566105 3 183 SH - OTHER 26 0 183 0 D DEUTSCHE TELEKOM AG OPTION 251566907 0 1000 SH C DEFINED 17 1000 0 0 D DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 305 17000 SH - DEFINED 25 13000 0 4000 D DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 108 6000 SH - OTHER 25 5000 1000 0 D DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 190 10600 SH - DEFINED 12 0 0 10600 D DEVON ENERGY CORP NEW COMMON 25179M103 25121 730275 SH - DEFINED 12 715475 0 14800 D DEVON ENERGY CORP NEW COMMON 25179M103 7 208 SH - OTHER 05 208 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 1501 43632 SH - DEFINED 16 43632 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 387 11254 SH - DEFINED 20 100 0 11154 D DEVON ENERGY CORP NEW COMMON 25179M103 874 25400 SH - DEFINED 12 25400 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 27 799 SH - OTHER 26 0 799 0 D DEVON ENERGY CORP NEW COMMON 25179M103 18 530 SH - OTHER 02 0 0 530 D DEVON ENERGY CORP NEW COMMON 25179M103 79 2290 SH - OTHER 23 0 2290 0 D DEVON ENERGY CORP NEW COMMON 25179M103 182 5302 SH - OTHER 25 5302 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 2 64 SH - DEFINED 25 64 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 2 67 SH - DEFINED 25 67 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 422 12280 SH - OTHER 25 1401 352 10527 D DEVRY, INC. COMMON 251893103 269 7500 SH - DEFINED 20 0 0 3600 D DEVRY, INC. COMMON 251893103 45 1240 SH - DEFINED 23 1240 0 0 D DIAGEO PLC COMMON 25243Q205 13 325 SH - OTHER 26 0 325 0 D DIAGEO PLC COMMON 25243Q205 208 5000 SH - DEFINED 20 0 0 5000 D DIAGEO PLC COMMON 25243Q205 93 2250 SH - DEFINED 25 2250 0 0 D DIAGNOSTIC PRODUCTS CORP. COMMON 252450101 3483 82500 SH - DEFINED 12 28100 0 54400 D DIAGNOSTIC PRODUCTS CORP. COMMON 252450101 752 17800 SH - DEFINED 12 17800 0 0 D DIAMOND OFFSHORE DRILLING 'CON BOND 25271CAC6 1482 3040000 PRN - DEFINED 13 0 0 0 D DIAMOND OFFSHORE DRILLING 'CON BOND 25271CAD4 9154 10865000 PRN - DEFINED 13 0 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 190 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 8288 328640 SH - DEFINED 16 328640 0 0 D DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 14175 562060 SH - DEFINED 11 562060 0 0 D DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 28 1100 SH - OTHER 12 1100 0 0 D DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 9417 373400 SH - DEFINED 12 285700 0 87700 D DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 32337 1282180 SH - DEFINED 12 877180 0 405000 D DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 325 12900 SH - OTHER 12 1500 0 11400 D DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 1352 53600 SH - DEFINED 12 53600 0 0 D DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 541 21450 SH - DEFINED 20 18200 0 1850 D DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 1 35 SH - DEFINED 25 35 0 0 D DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 50 2000 SH - OTHER 25 0 0 2000 D DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 38 1500 SH - OTHER 26 0 1500 0 D DIAMOND OFFSHORE DRILLING, INC OPTION 25271C953 95 3765 SH P DEFINED 16 3765 0 0 D DIAMONDCLUSTER INTL INC COMMON 25278P106 883 89650 SH - DEFINED 12 89650 0 0 D DIAMONDCLUSTER INTL INC COMMON 25278P106 8630 876106 SH - DEFINED 20 694166 0 167940 D DIAMONDCLUSTER INTL INC COMMON 25278P106 53 5430 SH - OTHER 20 3000 2430 0 D DIAMONDCLUSTER INTL INC COMMON 25278P106 6777 688047 SH - DEFINED 12 664582 0 23465 D DIAMONDCLUSTER INTL INC COMMON 25278P106 77 7860 SH - DEFINED 10 0 0 7860 D DIANON SYSTEMS, INC. COMMON 252826102 12304 245100 SH - DEFINED 12 242455 0 2645 D DIANON SYSTEMS, INC. COMMON 252826102 100 2000 SH - DEFINED 20 0 0 700 D DIEBOLD, INC. COMMON 253651103 57 1500 SH - DEFINED 20 0 0 0 D DIEBOLD, INC. COMMON 253651103 99 2600 SH - DEFINED 12 2100 0 500 D DIEBOLD, INC. COMMON 253651103 3298 86556 SH - DEFINED 25 77436 910 8210 D DIEBOLD, INC. COMMON 253651103 1059 27784 SH - OTHER 25 27384 400 0 D DIEBOLD, INC. COMMON 253651103 3287 86277 SH - DEFINED 25 86177 0 100 D DIEBOLD, INC. COMMON 253651103 769 20176 SH - OTHER 25 18676 1500 0 D DIEBOLD, INC. COMMON 253651103 191 5000 SH - DEFINED 04 3100 0 1900 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 191 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DIEBOLD, INC. COMMON 253651103 114 3000 SH - DEFINED 05 3000 0 0 D DIEBOLD, INC. COMMON 253651103 38 1000 SH - DEFINED 02 1000 0 0 D DIEBOLD, INC. COMMON 253651103 167 4380 SH - OTHER 26 0 4380 0 D DIEBOLD, INC. COMMON 253651103 108 2836 SH - DEFINED 23 2836 0 0 D DIGEX INC DEL COMMON 253756100 3 1000 SH - OTHER 26 0 1000 0 D DIGEX INC DEL COMMON 253756100 2 600 SH - DEFINED 20 600 0 0 D DIGEX INC DEL COMMON 253756100 258 77135 SH - DEFINED 13 77135 0 0 D DIGI INTERNATIONAL, INC. COMMON 253798102 59 11250 SH - DEFINED 10 11250 0 0 D DIGIMARC CORP COMMON 253807101 140 10200 SH - DEFINED 12 10200 0 0 D DIGIMARC CORP COMMON 253807101 12 900 SH - DEFINED 12 900 0 0 D DIGITALTHINK INC COMMON 25388M100 2690 347938 SH - DEFINED 01 347938 0 0 D DIGITALTHINK INC COMMON 25388M100 99 12799 SH - DEFINED 26 12799 0 0 D DILLARD'S INC. CL A COMMON 254067101 7 502 SH - OTHER 02 0 0 502 D DILLARD'S INC. CL A COMMON 254067101 29 2200 SH - DEFINED 12 2200 0 0 D DILLARD'S INC. CL A COMMON 254067101 277 21029 SH - DEFINED 16 21029 0 0 D DILLARD'S INC. CL A COMMON 254067101 60 4542 SH - DEFINED 25 4542 0 0 D DIME BANCORP, INC. COMMON 25429Q102 98 2500 SH - OTHER 25 2500 0 0 D DIME BANCORP, INC. COMMON 25429Q102 2682 68200 SH - DEFINED 13 68200 0 0 D DIME BANCORP, INC. COMMON 25429Q102 1617 41136 SH - DEFINED 20 3700 0 37436 D DIME BANCORP, INC. COMMON 25429Q102 1258 32000 SH - OTHER 20 0 32000 0 D DIME BANCORP, INC. COMMON 25429Q102 59 1500 SH - DEFINED 23 1500 0 0 D DIME BANCORP, INC. COMMON 25429Q102 7251 184400 SH - OTHER 23 0 184400 0 D DIONEX CORP. COMMON 254546104 545 21600 SH - DEFINED 20 0 0 21600 D DISNEY (WALT) & CO. COMMON 254687106 54495 2926706 SH - DEFINED 20 650648 19188 2179491 D DISNEY (WALT) & CO. COMMON 254687106 12648 679281 SH - DEFINED 12 335200 0 344081 D DISNEY (WALT) & CO. COMMON 254687106 4718 253400 SH - DEFINED 14 253400 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 192 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DISNEY (WALT) & CO. COMMON 254687106 20061 1077396 SH - OTHER 20 302605 684679 90112 D DISNEY (WALT) & CO. COMMON 254687106 22841 1226680 SH - DEFINED 06 0 0 1226680 D DISNEY (WALT) & CO. COMMON 254687106 973 52260 SH - DEFINED 05 49410 0 2850 D DISNEY (WALT) & CO. COMMON 254687106 603 32381 SH - OTHER 05 24031 7550 800 D DISNEY (WALT) & CO. COMMON 254687106 17527 941297 SH - DEFINED 11 941297 0 0 D DISNEY (WALT) & CO. COMMON 254687106 45169 2425825 SH - DEFINED 12 1718525 0 707300 D DISNEY (WALT) & CO. COMMON 254687106 8788 471991 SH - DEFINED 12 432991 0 39000 D DISNEY (WALT) & CO. COMMON 254687106 109 5857 SH - OTHER 10 4857 1000 0 D DISNEY (WALT) & CO. COMMON 254687106 3127 167946 SH - DEFINED 10 75520 3000 89226 D DISNEY (WALT) & CO. COMMON 254687106 15 826 SH - DEFINED 04 600 0 226 D DISNEY (WALT) & CO. COMMON 254687106 9742 523179 SH - DEFINED 25 510179 0 13000 D DISNEY (WALT) & CO. COMMON 254687106 3753 201555 SH - OTHER 25 180315 21000 240 D DISNEY (WALT) & CO. COMMON 254687106 54837 2945054 SH - DEFINED 25 2832133 9650 103271 D DISNEY (WALT) & CO. COMMON 254687106 37519 2015002 SH - OTHER 25 1145613 68532 800857 D DISNEY (WALT) & CO. COMMON 254687106 28 1500 SH - OTHER 04 1500 0 0 D DISNEY (WALT) & CO. COMMON 254687106 2 100 SH - OTHER 23 0 100 0 D DISNEY (WALT) & CO. COMMON 254687106 13369 717977 SH - DEFINED 23 717977 0 0 D DISNEY (WALT) & CO. COMMON 254687106 830 44601 SH - DEFINED 23 44601 0 0 D DISNEY (WALT) & CO. COMMON 254687106 0 1 SH - DEFINED 26 1 0 0 D DISNEY (WALT) & CO. COMMON 254687106 48 2600 SH - DEFINED 02 1400 0 1200 D DISNEY (WALT) & CO. COMMON 254687106 555 29814 SH - OTHER 02 20305 0 9509 D DISNEY (WALT) & CO. COMMON 254687106 7738 415562 SH - OTHER 26 0 415562 0 D DISNEY (WALT) & CO. OPTION 254687908 37 2000 SH C DEFINED 16 2000 0 0 D DISNEY (WALT) & CO. OPTION 254687908 5 266 SH C DEFINED 13 266 0 0 D DISNEY (WALT) & CO. OPTION 254687957 6 316 SH P DEFINED 16 316 0 0 D DIRECT FOCUS INC COMMON 254931108 23 1179 SH - DEFINED 23 1179 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 193 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DIRECT FOCUS INC COMMON 254931108 2704 135900 SH - DEFINED 12 21000 0 114900 D DIRECT FOCUS INC COMMON 254931108 356 17887 SH - DEFINED 20 0 0 17887 D DIRECT FOCUS INC COMMON 254931108 2519 126600 SH - DEFINED 12 126600 0 0 D DITECH COMMUNICATIONS CORP COMMON 25500M103 107 25503 SH - DEFINED 20 0 0 25503 D DITECH COMMUNICATIONS CORP COMMON 25500M103 0 100 SH - OTHER 25 100 0 0 D DIVERSA CORP COMMON 255064107 864 91890 SH - DEFINED 20 81905 0 3040 D DIVERSA CORP COMMON 255064107 825 87770 SH - DEFINED 12 79800 0 7970 D DIVERSA CORP COMMON 255064107 557 59300 SH - DEFINED 12 59300 0 0 D DIVERSA CORP COMMON 255064107 8 800 SH - DEFINED 13 800 0 0 D DIVERSA CORP COMMON 255064107 11 1140 SH - DEFINED 10 0 0 1140 D DOCUCORP INTERNATIONAL, INC. COMMON 255911109 38 11000 SH - DEFINED 12 0 0 11000 D DOBSON COMMUNICATIONS CORP COMMON 256069105 2 200 SH - DEFINED 16 200 0 0 D DOBSON COMMUNICATIONS CORP COMMON 256069105 363 35100 SH - DEFINED 12 35100 0 0 D DOBSON COMMUNICATIONS CORP COMMON 256069105 730 70500 SH - DEFINED 12 35700 0 34800 D DR REDDYS LABS LTD COMMON 256135203 1862 83700 SH - DEFINED 12 5700 0 78000 D DR REDDYS LABS LTD COMMON 256135203 1746 78490 SH - DEFINED 12 78490 0 0 D DOCUMENTUM, INC. COMMON 256159104 174 21300 SH - DEFINED 12 21300 0 0 D DOCUMENTUM, INC. COMMON 256159104 1325 161800 SH - DEFINED 12 161800 0 0 D DOCUMENTUM, INC. COMMON 256159104 13 1530 SH - OTHER 23 0 1530 0 D DOLE FOOD COMPANY, INC. COMMON 256605106 41 1913 SH - DEFINED 23 1913 0 0 D DOLE FOOD COMPANY, INC. COMMON 256605106 7 306 SH - OTHER 26 0 306 0 D DOLE FOOD COMPANY, INC. COMMON 256605106 2512 117400 SH - DEFINED 12 63600 0 53800 D DOLE FOOD COMPANY, INC. COMMON 256605106 21 1000 SH - DEFINED 25 1000 0 0 D DOLE FOOD COMPANY, INC. COMMON 256605106 16 765 SH - OTHER 25 765 0 0 D DOLLAR GENERAL CORP. COMMON 256669102 2555 218391 SH - DEFINED 25 186661 5100 26630 D DOLLAR GENERAL CORP. COMMON 256669102 949 81138 SH - OTHER 25 75888 0 5250 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 194 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DOLLAR GENERAL CORP. COMMON 256669102 18 1500 SH - DEFINED 04 1500 0 0 D DOLLAR GENERAL CORP. COMMON 256669102 1 73 SH - OTHER 04 73 0 0 D DOLLAR GENERAL CORP. COMMON 256669102 311 26600 SH - DEFINED 25 26600 0 0 D DOLLAR GENERAL CORP. COMMON 256669102 63 5375 SH - OTHER 25 3500 1875 0 D DOLLAR GENERAL CORP. COMMON 256669102 9 800 SH - DEFINED 12 800 0 0 D DOLLAR GENERAL CORP. COMMON 256669102 1051 89801 SH - DEFINED 20 0 0 89801 D DOLLAR GENERAL CORP. COMMON 256669102 1077 92040 SH - DEFINED 16 92040 0 0 D DOLLAR GENERAL CORP. COMMON 256669102 1111 94923 SH - OTHER 26 0 94923 0 D DOLLAR GENERAL CORP. COMMON 256669102 16 1389 SH - OTHER 02 141 0 1248 D DOLLAR THRIFTY AUTOMOTIVE GROU COMMON 256743105 5 500 SH - OTHER 26 0 500 0 D DOLLAR THRIFTY AUTOMOTIVE GROU COMMON 256743105 12 1183 SH - DEFINED 23 1183 0 0 D DOLLAR THRIFTY AUTOMOTIVE GROU COMMON 256743105 856 86000 SH - DEFINED 12 86000 0 0 D DOLLAR THRIFTY AUTOMOTIVE GROU COMMON 256743105 143 14400 SH - DEFINED 20 0 0 14400 D DOLLAR THRIFTY AUTOMOTIVE GROU COMMON 256743105 575 57835 SH - DEFINED 12 57835 0 0 D DOLLAR TREE STORES INC COMMON 256747106 130 6900 SH - DEFINED 12 6900 0 0 D DOLLAR TREE STORES INC COMMON 256747106 11049 584918 SH - DEFINED 20 162150 0 422768 D DOMINION RES INC VA NEW COMMON 25746U109 4806 80984 SH - DEFINED 20 29750 300 50634 D DOMINION RES INC VA NEW COMMON 25746U109 1120 18868 SH - OTHER 20 3950 14118 800 D DOMINION RES INC VA NEW COMMON 25746U109 56394 950200 SH - DEFINED 12 726000 0 224200 D DOMINION RES INC VA NEW COMMON 25746U109 398 6700 SH - OTHER 12 0 0 6700 D DOMINION RES INC VA NEW COMMON 25746U109 14691 247527 SH - DEFINED 12 135700 0 111827 D DOMINION RES INC VA NEW COMMON 25746U109 12 200 SH - OTHER 12 200 0 0 D DOMINION RES INC VA NEW COMMON 25746U109 4114 69321 SH - DEFINED 16 69321 0 0 D DOMINION RES INC VA NEW COMMON 25746U109 3162 53281 SH - DEFINED 25 53281 0 0 D DOMINION RES INC VA NEW COMMON 25746U109 241 4069 SH - OTHER 25 4068 1 0 D DOMINION RES INC VA NEW COMMON 25746U109 49 828 SH - OTHER 04 828 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 195 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DOMINION RES INC VA NEW COMMON 25746U109 227 3821 SH - DEFINED 05 968 0 2853 D DOMINION RES INC VA NEW COMMON 25746U109 75 1268 SH - OTHER 05 1268 0 0 D DOMINION RES INC VA NEW COMMON 25746U109 18786 316527 SH - DEFINED 06 25000 0 291527 D DOMINION RES INC VA NEW COMMON 25746U109 2510 42288 SH - DEFINED 25 40132 0 2156 D DOMINION RES INC VA NEW COMMON 25746U109 3815 64274 SH - OTHER 25 49490 5100 9684 D DOMINION RES INC VA NEW COMMON 25746U109 23 386 SH - DEFINED 23 386 0 0 D DOMINION RES INC VA NEW COMMON 25746U109 507 8539 SH - DEFINED 23 8539 0 0 D DOMINION RES INC VA NEW COMMON 25746U109 63 1065 SH - OTHER 23 0 1065 0 D DOMINION RES INC VA NEW COMMON 25746U109 1565 26363 SH - OTHER 26 0 26363 0 D DOMINION RES INC VA NEW COMMON 25746U109 95 1604 SH - OTHER 02 209 0 1395 D DOMINION RES INC VA NEW COMMON 25746U109 89 1500 SH - DEFINED 10 1500 0 0 D DONALDSON, INC. COMMON 257651109 210 7300 SH - OTHER 25 0 0 7300 D DONALDSON, INC. COMMON 257651109 594 20600 SH - DEFINED 20 0 0 20600 D DONNA KARAN INTERNATIONAL, INC COMMON 257826107 101 10000 SH - DEFINED 13 10000 0 0 D DONNA KARAN INTERNATIONAL, INC COMMON 257826107 1 50 SH - DEFINED 04 0 0 50 D DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 4 160 SH - OTHER 04 160 0 0 D DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 306 11308 SH - DEFINED 25 11308 0 0 D DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 546 20199 SH - OTHER 25 17233 0 2966 D DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 883 32647 SH - DEFINED 16 32647 0 0 D DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 11 425 SH - DEFINED 20 0 0 425 D DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 54 2000 SH - OTHER 20 0 2000 0 D DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 119 4400 SH - DEFINED 10 0 0 4400 D DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 19 703 SH - OTHER 02 43 0 660 D DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 84 3099 SH - OTHER 26 0 3099 0 D DORAL FINANCIAL CORPORATION COMMON 25811P100 30 783 SH - DEFINED 23 783 0 0 D DORAL FINANCIAL CORPORATION COMMON 25811P100 8862 228400 SH - DEFINED 20 228400 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 196 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DORAL FINANCIAL CORPORATION COMMON 25811P100 9666 249111 SH - DEFINED 12 248911 0 200 D DORAL FINANCIAL CORPORATION COMMON 25811P100 4310 111080 SH - DEFINED 12 111080 0 0 D DORAL FINANCIAL CORPORATION COMMON 25811P100 2 40 SH - DEFINED 05 40 0 0 D DORCHESTER HUGOTON LTD. COMMON 258205202 186 14500 SH - OTHER 02 14500 0 0 D DOVER CORP. COMMON 260003108 30 1005 SH - OTHER 02 0 0 1005 D DOVER CORP. COMMON 260003108 5686 188854 SH - OTHER 26 0 188854 0 D DOVER CORP. COMMON 260003108 18698 621005 SH - DEFINED 23 621005 0 0 D DOVER CORP. COMMON 260003108 38 1260 SH - DEFINED 12 1260 0 0 D DOVER CORP. COMMON 260003108 21591 717069 SH - DEFINED 23 717069 0 0 D DOVER CORP. COMMON 260003108 28 940 SH - OTHER 23 0 940 0 D DOVER CORP. COMMON 260003108 6 200 SH - DEFINED 10 200 0 0 D DOVER CORP. COMMON 260003108 1114 37000 SH - OTHER 19 37000 0 0 D DOVER CORP. COMMON 260003108 334 11100 SH - DEFINED 05 7600 0 3500 D DOVER CORP. COMMON 260003108 282 9360 SH - OTHER 05 8160 500 700 D DOVER CORP. COMMON 260003108 27277 905899 SH - DEFINED 06 0 0 905899 D DOVER CORP. COMMON 260003108 93 3100 SH - DEFINED 04 1300 0 1800 D DOVER CORP. COMMON 260003108 18 589 SH - OTHER 04 589 0 0 D DOVER CORP. COMMON 260003108 9898 328732 SH - DEFINED 25 328732 0 0 D DOVER CORP. COMMON 260003108 1050 34863 SH - OTHER 25 19463 1600 13800 D DOVER CORP. COMMON 260003108 6241 207265 SH - DEFINED 25 194310 510 12445 D DOVER CORP. COMMON 260003108 5110 169695 SH - OTHER 25 138545 4800 26350 D DOVER CORP. COMMON 260003108 6999 232442 SH - DEFINED 12 7000 0 225442 D DOVER CORP. COMMON 260003108 358 11887 SH - DEFINED 12 9693 0 2194 D DOVER CORP. COMMON 260003108 33296 1105810 SH - DEFINED 12 1052710 0 53100 D DOVER CORP. COMMON 260003108 17019 565223 SH - DEFINED 20 306885 2250 218338 D DOVER CORP. COMMON 260003108 6042 200680 SH - OTHER 20 15350 42750 142580 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 197 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DOVER CORP. OPTION 260003900 102 3394 SH C DEFINED 16 3394 0 0 D DOVER CORP. OPTION 260003959 84 2780 SH P DEFINED 16 2780 0 0 D DOVER DOWNS ENTMT INC COMMON 260086103 14 1100 SH - DEFINED 16 1100 0 0 D DOVER DOWNS ENTMT INC COMMON 260086103 253 20400 SH - DEFINED 20 0 0 20400 D DOVER DOWNS ENTMT INC COMMON 260086103 2 200 SH - DEFINED 25 0 0 200 D DOW CHEMICAL CO. COMMON 260543103 61749 1884893 SH - DEFINED 12 1260600 0 624293 D DOW CHEMICAL CO. COMMON 260543103 119 3646 SH - OTHER 04 3046 0 600 D DOW CHEMICAL CO. COMMON 260543103 20633 629817 SH - DEFINED 25 603697 0 26120 D DOW CHEMICAL CO. COMMON 260543103 21644 660689 SH - OTHER 25 469121 13500 178068 D DOW CHEMICAL CO. COMMON 260543103 7750 236572 SH - DEFINED 11 236572 0 0 D DOW CHEMICAL CO. COMMON 260543103 92 2800 SH - OTHER 12 2800 0 0 D DOW CHEMICAL CO. COMMON 260543103 16 500 SH - DEFINED 12 0 0 500 D DOW CHEMICAL CO. COMMON 260543103 541 16509 SH - DEFINED 16 16509 0 0 D DOW CHEMICAL CO. COMMON 260543103 19398 592128 SH - DEFINED 06 19600 0 572528 D DOW CHEMICAL CO. COMMON 260543103 698 21320 SH - DEFINED 05 16095 0 5225 D DOW CHEMICAL CO. COMMON 260543103 815 24880 SH - OTHER 05 17675 5005 2200 D DOW CHEMICAL CO. COMMON 260543103 190 5800 SH - DEFINED 04 5500 0 300 D DOW CHEMICAL CO. COMMON 260543103 11512 351408 SH - DEFINED 25 325908 0 25500 D DOW CHEMICAL CO. COMMON 260543103 5888 179721 SH - OTHER 25 117651 0 62070 D DOW CHEMICAL CO. COMMON 260543103 13209 403192 SH - DEFINED 20 304316 24150 60840 D DOW CHEMICAL CO. COMMON 260543103 5077 154974 SH - OTHER 20 30281 85908 38785 D DOW CHEMICAL CO. COMMON 260543103 131678 4019483 SH - DEFINED 12 2645762 0 1373721 D DOW CHEMICAL CO. COMMON 260543103 2840 86700 SH - OTHER 12 3100 0 83600 D DOW CHEMICAL CO. COMMON 260543103 147 4500 SH - DEFINED 10 0 0 4500 D DOW CHEMICAL CO. COMMON 260543103 2850 87000 SH - DEFINED 12 62400 0 24600 D DOW CHEMICAL CO. COMMON 260543103 462 14114 SH - DEFINED 23 14114 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 198 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DOW CHEMICAL CO. COMMON 260543103 29 873 SH - DEFINED 23 873 0 0 D DOW CHEMICAL CO. COMMON 260543103 4860 148356 SH - OTHER 26 0 148356 0 D DOW CHEMICAL CO. COMMON 260543103 10 300 SH - DEFINED 02 300 0 0 D DOW CHEMICAL CO. COMMON 260543103 140 4273 SH - OTHER 02 97 0 4176 D DOW JONES & CO, INC. COMMON 260561105 20 436 SH - OTHER 02 0 0 436 D DOW JONES & CO, INC. COMMON 260561105 49 1070 SH - OTHER 26 0 1070 0 D DOW JONES & CO, INC. COMMON 260561105 379 8350 SH - DEFINED 23 8350 0 0 D DOW JONES & CO, INC. COMMON 260561105 538 11833 SH - DEFINED 23 11833 0 0 D DOW JONES & CO, INC. COMMON 260561105 9 200 SH - DEFINED 25 200 0 0 D DOW JONES & CO, INC. COMMON 260561105 1092 24041 SH - DEFINED 16 24041 0 0 D DOW JONES & CO, INC. COMMON 260561105 204 4500 SH - DEFINED 12 4500 0 0 D DOW JONES & CO, INC. COMMON 260561105 91 2000 SH - OTHER 25 0 0 2000 D DOW JONES & CO, INC. COMMON 260561105 9 188 SH - OTHER 04 188 0 0 D DOW JONES & CO, INC. COMMON 260561105 4470 98400 SH - DEFINED 12 89800 0 8600 D DOW JONES & CO, INC. COMMON 260561105 361 7941 SH - OTHER 20 0 7941 0 D DOWNEY FINANCIAL CORP. COMMON 261018105 5215 118165 SH - DEFINED 12 40265 0 77900 D DOWNEY FINANCIAL CORP. COMMON 261018105 777 17600 SH - DEFINED 12 17600 0 0 D DRESS BARN, INC. COMMON 261570105 91 4100 SH - DEFINED 12 4100 0 0 D DRESS BARN, INC. COMMON 261570105 537 24100 SH - DEFINED 12 24100 0 0 D DRESS BARN, INC. COMMON 261570105 47 2100 SH - DEFINED 20 0 0 2100 D DREYER'S GRAND ICE CREAM, INC. COMMON 261878102 587 20200 SH - DEFINED 20 0 0 20200 D DREYER'S GRAND ICE CREAM, INC. COMMON 261878102 44 1500 SH - DEFINED 13 1500 0 0 D DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 1467 39090 SH - DEFINED 05 36390 0 2700 D DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 942 25116 SH - OTHER 05 15676 4174 5266 D DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 40857 1088938 SH - DEFINED 06 0 0 1088938 D DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 14895 396980 SH - DEFINED 25 394680 2000 300 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 199 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 3211 85570 SH - OTHER 25 79617 1075 4878 D DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 5257 140117 SH - DEFINED 12 14300 0 125817 D DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 21515 573427 SH - DEFINED 11 573427 0 0 D DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 944 25173 SH - DEFINED 16 25173 0 0 D DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 179 4775 SH - DEFINED 04 4175 0 600 D DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 97 2583 SH - OTHER 04 2583 0 0 D DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 44327 1181425 SH - DEFINED 25 1136161 1740 43524 D DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 52575 1401251 SH - OTHER 25 805027 107522 488702 D DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 62863 1675441 SH - DEFINED 20 749869 1168 913138 D DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 7676 204577 SH - OTHER 20 84335 86563 33679 D DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 22186 591318 SH - DEFINED 12 267118 0 324200 D DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 3302 88007 SH - DEFINED 10 45742 0 39072 D DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 415 11066 SH - OTHER 10 4904 1084 5078 D DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 689 18357 SH - DEFINED 23 18357 0 0 D DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 674 17953 SH - DEFINED 23 17953 0 0 D DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 14237 379446 SH - OTHER 26 0 379446 0 D DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 510 13600 SH - DEFINED 02 13600 0 0 D DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 216 5754 SH - OTHER 02 1301 0 4453 D DU PONT (E. I.) DE NEMOURS & C OPTION 263534901 143 3800 SH C DEFINED 16 3800 0 0 D DU PONT (E. I.) DE NEMOURS & C OPTION 263534950 54 1450 SH P DEFINED 16 1450 0 0 D DUANE READE INC COMMON 263578106 66 2200 SH - DEFINED 16 2200 0 0 D DUANE READE INC COMMON 263578106 1326 44200 SH - DEFINED 12 44200 0 0 D DUANE READE INC COMMON 263578106 105 3495 SH - DEFINED 10 0 0 3495 D DUANE READE INC COMMON 263578106 7606 253545 SH - DEFINED 12 245880 0 7665 D DUANE READE INC COMMON 263578106 7315 243847 SH - DEFINED 20 171527 0 68220 D DUANE READE INC COMMON 263578106 26 850 SH - OTHER 20 0 850 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 200 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DUFF & PHELPS UTILITIES INCOME COMMON 264324104 7 628 SH - DEFINED 25 628 0 0 D DUFF & PHELPS UTILITIES INCOME COMMON 264324104 481 44800 SH - OTHER 25 20000 24800 0 D DUFF & PHELPS UTILITIES INCOME COMMON 264324104 5 468 SH - DEFINED 25 468 0 0 D DUFF & PHELPS UTILITIES INCOME COMMON 264324104 97 9000 SH - OTHER 05 0 9000 0 D DUKE POWER CO. COMMON 264399106 2228 58861 SH - DEFINED 05 56037 0 2824 D DUKE POWER CO. COMMON 264399106 592 15630 SH - OTHER 05 11478 3652 500 D DUKE POWER CO. COMMON 264399106 55604 1469062 SH - DEFINED 06 0 0 1469062 D DUKE POWER CO. COMMON 264399106 32836 867527 SH - DEFINED 25 861973 0 5554 D DUKE POWER CO. COMMON 264399106 3524 93104 SH - OTHER 25 91504 1600 0 D DUKE POWER CO. COMMON 264399106 341 9000 SH - DEFINED 04 6700 0 2300 D DUKE POWER CO. COMMON 264399106 1031 27226 SH - OTHER 04 26226 0 1000 D DUKE POWER CO. COMMON 264399106 18673 493343 SH - DEFINED 25 443872 3200 46271 D DUKE POWER CO. COMMON 264399106 12499 330226 SH - OTHER 25 248882 32825 48519 D DUKE POWER CO. COMMON 264399106 4494 118730 SH - DEFINED 10 61580 0 54900 D DUKE POWER CO. COMMON 264399106 29829 788080 SH - DEFINED 12 609180 0 178900 D DUKE POWER CO. COMMON 264399106 15652 413524 SH - DEFINED 20 303588 11400 93978 D DUKE POWER CO. COMMON 264399106 7703 203508 SH - OTHER 20 104458 90250 8800 D DUKE POWER CO. COMMON 264399106 26615 703177 SH - DEFINED 12 78700 0 624477 D DUKE POWER CO. COMMON 264399106 3797 100305 SH - DEFINED 11 100305 0 0 D DUKE POWER CO. COMMON 264399106 288 7600 SH - OTHER 10 0 7600 0 D DUKE POWER CO. COMMON 264399106 291 7700 SH - DEFINED 02 7700 0 0 D DUKE POWER CO. COMMON 264399106 133 3510 SH - OTHER 02 256 0 3254 D DUKE POWER CO. COMMON 264399106 7275 192213 SH - OTHER 26 0 192213 0 D DUKE POWER CO. COMMON 264399106 150 3959 SH - DEFINED 23 3959 0 0 D DUKE POWER CO. COMMON 264399106 28 746 SH - OTHER 23 0 746 0 D DUKE POWER CO. COMMON 264399106 900 23787 SH - DEFINED 23 23787 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 201 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DUKE ENERGY CORP PREFERRED 264399585 5365 204000 SH - DEFINED 13 0 0 0 D DUKE ENERGY CORP PREFERRED 264399585 53 2000 SH - OTHER 25 0 0 0 D DUKE POWER CO. OPTION 264399908 26 700 SH C DEFINED 16 700 0 0 D DUKE REALTY INVESTMENTS, INC. COMMON 264411505 10393 438700 SH - DEFINED 12 356000 0 82700 D DUKE REALTY INVESTMENTS, INC. COMMON 264411505 3568 150600 SH - DEFINED 12 150600 0 0 D DUKE REALTY INVESTMENTS, INC. COMMON 264411505 346 14600 SH - DEFINED 25 11600 0 3000 D DUKE REALTY INVESTMENTS, INC. COMMON 264411505 9 377 SH - DEFINED 05 0 0 377 D DUKE REALTY INVESTMENTS, INC. COMMON 264411505 28 1200 SH - OTHER 26 0 1200 0 D DUN & BRADSTREET CORP DEL NE COMMON 26483E100 1074 38358 SH - OTHER 26 0 38358 0 D DUN & BRADSTREET CORP DEL NE COMMON 26483E100 0 17 SH - OTHER 02 17 0 0 D DUN & BRADSTREET CORP DEL NE COMMON 26483E100 5 175 SH - DEFINED 23 175 0 0 D DUN & BRADSTREET CORP DEL NE COMMON 26483E100 2 70 SH - OTHER 04 70 0 0 D DUN & BRADSTREET CORP DEL NE COMMON 26483E100 8 275 SH - OTHER 25 275 0 0 D DUN & BRADSTREET CORP DEL NE COMMON 26483E100 183 6547 SH - DEFINED 25 6538 0 9 D DUN & BRADSTREET CORP DEL NE COMMON 26483E100 334 11944 SH - OTHER 25 9044 0 2900 D DUN & BRADSTREET CORP DEL NE COMMON 26483E100 526 18800 SH - DEFINED 12 18800 0 0 D DUN & BRADSTREET CORP DEL NE COMMON 26483E100 28 1000 SH - OTHER 10 0 0 1000 D DUN & BRADSTREET CORP DEL NE COMMON 26483E100 143 5100 SH - DEFINED 12 1200 0 3900 D DUN & BRADSTREET CORP DEL NE COMMON 26483E100 360 12857 SH - DEFINED 20 5991 300 5316 D DUN & BRADSTREET CORP DEL NE COMMON 26483E100 2097 74876 SH - OTHER 20 30416 43960 500 D DURA AUTOMOTIVE SYSTEMS CORP COMMON 265903104 84 11700 SH - DEFINED 12 11700 0 0 D DUPONT PHOTOMASKS, INC. COMMON 26613X101 363 13060 SH - DEFINED 12 11890 0 1170 D DUPONT PHOTOMASKS, INC. COMMON 26613X101 78 2810 SH - DEFINED 20 2295 0 475 D DUPONT PHOTOMASKS, INC. COMMON 26613X101 14 505 SH - DEFINED 10 0 0 505 D DUPONT PHOTOMASKS, INC. COMMON 26613X101 425 15300 SH - DEFINED 12 15300 0 0 D DURAMED PHARMACEUTICALS, INC. COMMON 266354109 546 27000 SH - DEFINED 12 27000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 202 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DURAMED PHARMACEUTICALS, INC. COMMON 266354109 99 4900 SH - DEFINED 12 2600 0 2300 D DURAMED PHARMACEUTICALS, INC. COMMON 266354109 3801 187807 SH - DEFINED 13 187807 0 0 D DURAMED PHARMACEUTICALS, INC. COMMON 266354109 4647 229600 SH - OTHER 23 0 229600 0 D DURECT CORP COMMON 266605104 1116 115240 SH - DEFINED 12 115240 0 0 D DURECT CORP COMMON 266605104 4 400 SH - DEFINED 20 400 0 0 D DURECT CORP COMMON 266605104 17672 1825583 SH - DEFINED 12 1825583 0 0 D DYAX CORP COMMON 26746E103 4699 488512 SH - DEFINED 07 488512 0 0 D DYCOM INDUSTRIES, INC. COMMON 267475101 866 74627 SH - DEFINED 12 200 0 74427 D DYCOM INDUSTRIES, INC. COMMON 267475101 132 11400 SH - DEFINED 12 11400 0 0 D DYCOM INDUSTRIES, INC. COMMON 267475101 13 1125 SH - DEFINED 25 1000 0 125 D DYCOM INDUSTRIES, INC. COMMON 267475101 66 5650 SH - OTHER 25 5250 0 400 D DYCOM INDUSTRIES, INC. COMMON 267475101 850 73252 SH - DEFINED 25 73252 0 0 D DYCOM INDUSTRIES, INC. COMMON 267475101 2234 192625 SH - DEFINED 06 0 0 192625 D DYNACARE INC COMMON 267920205 127 12100 SH - DEFINED 20 0 0 3900 D DYNAMICS RESEARCH CORP. COMMON 268057106 3093 213600 SH - DEFINED 12 211800 0 1800 D DYNAMICS RESEARCH CORP. COMMON 268057106 31 2144 SH - DEFINED 20 0 0 2144 D DYNEGY INC NEW COMMON 26816Q101 2523 72812 SH - DEFINED 20 56112 0 10200 D DYNEGY INC NEW COMMON 26816Q101 87 2500 SH - OTHER 20 2500 0 0 D DYNEGY INC NEW COMMON 26816Q101 62 1800 SH - OTHER 12 1800 0 0 D DYNEGY INC NEW COMMON 26816Q101 33860 977190 SH - DEFINED 12 762990 0 214200 D DYNEGY INC NEW COMMON 26816Q101 90 2600 SH - DEFINED 14 2600 0 0 D DYNEGY INC NEW COMMON 26816Q101 13437 387800 SH - DEFINED 12 387800 0 0 D DYNEGY INC NEW COMMON 26816Q101 119026 3435080 SH - DEFINED 12 2620780 0 814300 D DYNEGY INC NEW COMMON 26816Q101 2166 62500 SH - OTHER 12 3300 0 59200 D DYNEGY INC NEW COMMON 26816Q101 2426 70000 SH - DEFINED 11 70000 0 0 D DYNEGY INC NEW COMMON 26816Q101 576 16616 SH - DEFINED 16 16616 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 203 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DYNEGY INC NEW COMMON 26816Q101 204 5900 SH - DEFINED 12 5900 0 0 D DYNEGY INC NEW COMMON 26816Q101 11 316 SH - DEFINED 05 316 0 0 D DYNEGY INC NEW COMMON 26816Q101 13 380 SH - OTHER 05 380 0 0 D DYNEGY INC NEW COMMON 26816Q101 239 6900 SH - OTHER 25 200 0 6700 D DYNEGY INC NEW COMMON 26816Q101 1719 49600 SH - OTHER 04 49600 0 0 D DYNEGY INC NEW COMMON 26816Q101 72 2070 SH - DEFINED 25 2070 0 0 D DYNEGY INC NEW COMMON 26816Q101 2 45 SH - OTHER 25 45 0 0 D DYNEGY INC NEW COMMON 26816Q101 678 19567 SH - DEFINED 23 19567 0 0 D DYNEGY INC NEW COMMON 26816Q101 45 1298 SH - OTHER 02 8 0 1290 D DYNEGY INC NEW COMMON 26816Q101 14 400 SH - OTHER 26 0 400 0 D EEX CORP COMMON 26842V207 0 127 SH - DEFINED 25 127 0 0 D EEX CORP COMMON 26842V207 53 37902 SH - DEFINED 25 37902 0 0 D EEX CORP COMMON 26842V207 12 8767 SH - DEFINED 20 8767 0 0 D EGL INC COMMON 268484102 13 1500 SH - DEFINED 20 0 0 1500 D EGL INC COMMON 268484102 32 3637 SH - DEFINED 13 3637 0 0 D EGL INC COMMON 268484102 57 6400 SH - DEFINED 16 6400 0 0 D EMC CORP. COMMON 268648102 58937 5015931 SH - DEFINED 20 2502243 44366 2284328 D EMC CORP. COMMON 268648102 14667 1248227 SH - OTHER 20 568256 560571 119400 D EMC CORP. COMMON 268648102 78143 6650499 SH - DEFINED 12 4977051 0 1673448 D EMC CORP. COMMON 268648102 1593 135600 SH - OTHER 12 10400 0 125200 D EMC CORP. COMMON 268648102 10310 877439 SH - DEFINED 12 728171 10200 139068 D EMC CORP. COMMON 268648102 4899 416903 SH - DEFINED 23 416903 0 0 D EMC CORP. COMMON 268648102 684 58217 SH - DEFINED 23 58217 0 0 D EMC CORP. COMMON 268648102 1181 100500 SH - DEFINED 05 86350 0 14150 D EMC CORP. COMMON 268648102 482 41000 SH - OTHER 05 31200 1000 8800 D EMC CORP. COMMON 268648102 132 11200 SH - DEFINED 04 7400 0 3800 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 204 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EMC CORP. COMMON 268648102 1928 164108 SH - OTHER 04 160908 0 3200 D EMC CORP. COMMON 268648102 15890 1352341 SH - DEFINED 25 1343691 450 8200 D EMC CORP. COMMON 268648102 1708 145380 SH - OTHER 25 133205 1725 10450 D EMC CORP. COMMON 268648102 38203 3251317 SH - DEFINED 25 2998922 11850 240545 D EMC CORP. COMMON 268648102 14614 1243726 SH - OTHER 25 852331 45510 345885 D EMC CORP. COMMON 268648102 273 23200 SH - DEFINED 02 21500 0 1700 D EMC CORP. COMMON 268648102 130 11062 SH - OTHER 02 1852 0 9210 D EMC CORP. COMMON 268648102 10566 899238 SH - OTHER 26 0 899238 0 D EMC CORP. COMMON 268648102 1 125 SH - OTHER 23 0 125 0 D EMC CORP. COMMON 268648102 31904 2715206 SH - DEFINED 12 1822600 0 892606 D EMC CORP. COMMON 268648102 62 5300 SH - OTHER 12 5300 0 0 D EMC CORP. COMMON 268648102 7214 613956 SH - DEFINED 11 613956 0 0 D EMC CORP. COMMON 268648102 646 54955 SH - DEFINED 12 24800 0 30155 D EMC CORP. COMMON 268648102 5309 451865 SH - DEFINED 06 0 0 451865 D EMC CORP. COMMON 268648102 54 4622 SH - DEFINED 16 4622 0 0 D EMC CORP. COMMON 268648102 1985 168900 SH - DEFINED 14 168900 0 0 D EMC CORP. COMMON 268648102 2112 179733 SH - DEFINED 10 67861 3450 94400 D EMC CORP. COMMON 268648102 61 5180 SH - OTHER 10 2800 2380 0 D EMC CORP. COMMON 268648102 517 44000 SH - OTHER 19 44000 0 0 D EMC CORP. COMMON 268648102 8 650 SH - DEFINED 26 650 0 0 D EMC CORP. COMMON 268648102 680 57900 SH - OTHER 24 57900 0 0 D ENSCO INTERNATIONAL, INC. COMMON 26874Q100 3 173 SH - DEFINED 10 173 0 0 D ENSCO INTERNATIONAL, INC. COMMON 26874Q100 439 30000 SH - DEFINED 20 1100 0 28900 D ENSCO INTERNATIONAL, INC. COMMON 26874Q100 1963 134300 SH - DEFINED 12 53700 0 80600 D ENSCO INTERNATIONAL, INC. COMMON 26874Q100 1124 76900 SH - DEFINED 12 48500 0 28400 D ENSCO INTERNATIONAL, INC. COMMON 26874Q100 42 2875 SH - OTHER 26 0 2875 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 205 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENSCO INTERNATIONAL, INC. COMMON 26874Q100 405 27700 SH - OTHER 25 5675 0 22025 D ENSCO INTERNATIONAL, INC. COMMON 26874Q100 1173 80200 SH - OTHER 04 80200 0 0 D EOG RES INC COMMON 26875P101 30 1050 SH - DEFINED 04 350 0 700 D EOG RES INC COMMON 26875P101 145 5000 SH - DEFINED 05 4500 0 500 D EOG RES INC COMMON 26875P101 116 4000 SH - OTHER 05 4000 0 0 D EOG RES INC COMMON 26875P101 1937 66950 SH - DEFINED 25 66750 200 0 D EOG RES INC COMMON 26875P101 230 7950 SH - OTHER 25 7450 500 0 D EOG RES INC COMMON 26875P101 425 14700 SH - DEFINED 25 14700 0 0 D EOG RES INC COMMON 26875P101 276 9550 SH - OTHER 25 9450 0 100 D EOG RES INC COMMON 26875P101 423 14625 SH - OTHER 26 0 14625 0 D EOG RES INC COMMON 26875P101 7 232 SH - OTHER 02 0 0 232 D EOG RES INC COMMON 26875P101 2583 89270 SH - DEFINED 16 89270 0 0 D EOG RES INC COMMON 26875P101 9 325 SH - DEFINED 20 0 0 325 D EOG RES INC COMMON 26875P101 36 1258 SH - DEFINED 23 1258 0 0 D E PIPHANY INC COMMON 26881V100 85 20001 SH - DEFINED 20 1 0 20000 D E PIPHANY INC COMMON 26881V100 1534 361000 SH - DEFINED 12 361000 0 0 D E PIPHANY INC COMMON 26881V100 6 1490 SH - OTHER 23 0 1490 0 D ESPS INC COMMON 269129102 11 15830 SH - DEFINED 13 15830 0 0 D E TRADE GROUP INC "CONV BOND BOND 269246AB0 35526 58120000 PRN - DEFINED 13 0 0 0 D E TRADE GROUP INC "CONV BOND BOND 269246AB0 1223 2000000 PRN - DEFINED 20 0 0 0 D ET 6.75 2008 PREF CONV 269246AC8 311 390000 SH - DEFINED 13 0 0 0 D E TRADE GROUP, INC. COMMON 269246104 31 5100 SH - OTHER 26 0 5100 0 D E TRADE GROUP, INC. COMMON 269246104 2 345 SH - OTHER 25 345 0 0 D E TRADE GROUP, INC. COMMON 269246104 6164 1018799 SH - DEFINED 20 623025 1300 364956 D E TRADE GROUP, INC. COMMON 269246104 461 76244 SH - OTHER 20 32667 39577 4000 D E TRADE GROUP, INC. COMMON 269246104 8 1300 SH - DEFINED 10 1300 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 206 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D E TRADE GROUP, INC. COMMON 269246104 365 60301 SH - OTHER 24 60301 0 0 D E TRADE GROUP, INC. COMMON 269246104 59063 9762536 SH - DEFINED 12 7550493 0 2212043 D E TRADE GROUP, INC. COMMON 269246104 871 143900 SH - OTHER 12 11200 0 132700 D E TRADE GROUP, INC. COMMON 269246104 1696 280252 SH - DEFINED 12 28520 0 251732 D E TRADE GROUP, INC. COMMON 269246104 16 2600 SH - DEFINED 14 2600 0 0 D E TRADE GROUP, INC. COMMON 269246104 18063 2985646 SH - DEFINED 12 2648806 0 336840 D E TRADE GROUP, INC. COMMON 269246104 24 3900 SH - OTHER 12 3900 0 0 D E TRADE GROUP, INC. COMMON 269246104 235 38900 SH - DEFINED 12 38900 0 0 D EARTHLINK INC COMMON 270321102 816 53600 SH - DEFINED 12 53600 0 0 D EARTHLINK INC COMMON 270321102 171 11200 SH - DEFINED 12 3400 0 7800 D EARTHLINK INC COMMON 270321102 1 66 SH - OTHER 26 0 66 0 D EAST WEST BANCORP INC COMMON 27579R104 18 750 SH - DEFINED 25 650 0 100 D EAST WEST BANCORP INC COMMON 27579R104 8 350 SH - OTHER 25 350 0 0 D EAST WEST BANCORP INC COMMON 27579R104 1036 44300 SH - DEFINED 25 44300 0 0 D EAST WEST BANCORP INC COMMON 27579R104 1062 45400 SH - DEFINED 12 100 0 45300 D EAST WEST BANCORP INC COMMON 27579R104 5147 220050 SH - DEFINED 06 0 0 220050 D EASTMAN CHEMICAL CO. COMMON 277432100 777 21402 SH - DEFINED 16 21402 0 0 D EASTMAN CHEMICAL CO. COMMON 277432100 111 3063 SH - DEFINED 20 1226 0 275 D EASTMAN CHEMICAL CO. COMMON 277432100 45 1250 SH - OTHER 20 0 562 688 D EASTMAN CHEMICAL CO. COMMON 277432100 7 200 SH - DEFINED 25 200 0 0 D EASTMAN CHEMICAL CO. COMMON 277432100 7 200 SH - DEFINED 05 200 0 0 D EASTMAN CHEMICAL CO. COMMON 277432100 14 372 SH - OTHER 05 250 0 122 D EASTMAN CHEMICAL CO. COMMON 277432100 9 250 SH - DEFINED 04 0 0 250 D EASTMAN CHEMICAL CO. COMMON 277432100 18 500 SH - OTHER 04 500 0 0 D EASTMAN CHEMICAL CO. COMMON 277432100 8420 231945 SH - OTHER 26 0 231945 0 D EASTMAN CHEMICAL CO. COMMON 277432100 13 363 SH - OTHER 02 8 0 355 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 207 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EASTMAN CHEMICAL CO. COMMON 277432100 732 20163 SH - DEFINED 25 20107 56 0 D EASTMAN CHEMICAL CO. COMMON 277432100 563 15509 SH - OTHER 25 11993 320 3196 D EASTMAN KODAK CO. COMMON 277461109 4599 141363 SH - DEFINED 25 140076 225 1062 D EASTMAN KODAK CO. COMMON 277461109 5443 167324 SH - OTHER 25 105627 39078 22619 D EASTMAN KODAK CO. COMMON 277461109 205 6301 SH - DEFINED 25 6301 0 0 D EASTMAN KODAK CO. COMMON 277461109 87 2686 SH - OTHER 25 2686 0 0 D EASTMAN KODAK CO. COMMON 277461109 107 3300 SH - DEFINED 05 3300 0 0 D EASTMAN KODAK CO. COMMON 277461109 79 2423 SH - OTHER 05 2000 0 423 D EASTMAN KODAK CO. COMMON 277461109 64288 1976274 SH - DEFINED 12 1289474 0 686800 D EASTMAN KODAK CO. COMMON 277461109 2654 81600 SH - OTHER 12 1600 0 80000 D EASTMAN KODAK CO. COMMON 277461109 3271 100564 SH - DEFINED 20 42927 5310 49637 D EASTMAN KODAK CO. COMMON 277461109 740 22744 SH - OTHER 20 0 19137 3607 D EASTMAN KODAK CO. COMMON 277461109 3371 103614 SH - DEFINED 16 103614 0 0 D EASTMAN KODAK CO. COMMON 277461109 31056 954700 SH - DEFINED 12 722000 0 232700 D EASTMAN KODAK CO. COMMON 277461109 72 2200 SH - OTHER 12 2200 0 0 D EASTMAN KODAK CO. COMMON 277461109 48 1469 SH - OTHER 02 0 0 1469 D EASTMAN KODAK CO. COMMON 277461109 33583 1032383 SH - OTHER 26 0 1032383 0 D EASTMAN KODAK CO. COMMON 277461109 14 422 SH - DEFINED 23 422 0 0 D EASTMAN KODAK CO. COMMON 277461109 33 1000 SH - DEFINED 10 1000 0 0 D EATON CORP. COMMON 278058102 18 300 SH - DEFINED 10 300 0 0 D EATON CORP. COMMON 278058102 3079 52000 SH - OTHER 19 52000 0 0 D EATON CORP. COMMON 278058102 15 257 SH - DEFINED 23 257 0 0 D EATON CORP. COMMON 278058102 462 7807 SH - DEFINED 23 7807 0 0 D EATON CORP. COMMON 278058102 180 3041 SH - OTHER 26 0 3041 0 D EATON CORP. COMMON 278058102 22 369 SH - OTHER 02 21 0 348 D EATON CORP. COMMON 278058102 21067 355800 SH - DEFINED 12 291800 0 64000 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 208 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EATON CORP. COMMON 278058102 53 900 SH - OTHER 12 900 0 0 D EATON CORP. COMMON 278058102 1139 19236 SH - DEFINED 16 19236 0 0 D EATON CORP. COMMON 278058102 8781 148301 SH - DEFINED 20 74371 800 72430 D EATON CORP. COMMON 278058102 6549 110604 SH - OTHER 20 22800 70604 17200 D EATON CORP. COMMON 278058102 54346 917849 SH - DEFINED 12 634149 0 283700 D EATON CORP. COMMON 278058102 1948 32900 SH - OTHER 12 1800 0 31100 D EATON CORP. COMMON 278058102 1 22 SH - OTHER 04 22 0 0 D EATON CORP. COMMON 278058102 379 6400 SH - DEFINED 25 5500 0 900 D EATON CORP. COMMON 278058102 399 6740 SH - OTHER 25 6740 0 0 D EATON VANCE CORP. COMMON 278265103 50 1600 SH - OTHER 25 1600 0 0 D EATON VANCE CORP. COMMON 278265103 166 5300 SH - DEFINED 12 5300 0 0 D EATON VANCE CORP. COMMON 278265103 2031 64800 SH - DEFINED 20 4000 0 60800 D EATON VANCE CORP. COMMON 278265103 201 6400 SH - OTHER 26 0 6400 0 D EBAY INC COMMON 278642103 23 500 SH - OTHER 26 0 500 0 D EBAY INC COMMON 278642103 9 200 SH - DEFINED 23 200 0 0 D EBAY INC COMMON 278642103 65 1425 SH - OTHER 23 0 1425 0 D EBAY INC COMMON 278642103 1373 30000 SH - OTHER 23 0 30000 0 D EBAY INC COMMON 278642103 613 13394 SH - DEFINED 20 8934 0 3910 D EBAY INC COMMON 278642103 26392 576880 SH - DEFINED 12 473080 0 103800 D EBAY INC COMMON 278642103 334 7300 SH - OTHER 12 1900 0 5400 D EBAY INC COMMON 278642103 5238 114495 SH - DEFINED 12 92595 0 21900 D EBAY INC COMMON 278642103 458 10000 SH - DEFINED 12 8500 0 1500 D EBAY INC COMMON 278642103 2901 63400 SH - DEFINED 12 57500 0 5900 D EBAY INC COMMON 278642103 23 500 SH - OTHER 12 500 0 0 D EBAY INC COMMON 278642103 8 180 SH - DEFINED 25 180 0 0 D EBAY INC COMMON 278642103 9 200 SH - OTHER 25 200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 209 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ECHELON CORP COMMON 27874N105 2663 213410 SH - DEFINED 25 213410 0 0 D ECHELON CORP COMMON 27874N105 46 3700 SH - OTHER 25 3700 0 0 D ECHELON CORP COMMON 27874N105 2722 218145 SH - DEFINED 20 0 0 218145 D ECHOSTAR COMMUNICATIONS 'CONV BOND 278762AD1 23045 29033000 PRN - DEFINED 13 0 0 0 D DISH 5.75 2008 PREF CONV 278762AE9 211 250000 SH - DEFINED 13 0 0 0 D ECHOSTAR COMMUNICATIONS CL. "A COMMON 278762109 133 5705 SH - DEFINED 13 5705 0 0 D ECHOSTAR COMMUNICATIONS CL. "A COMMON 278762109 182 7800 SH - DEFINED 12 7800 0 0 D ECHOSTAR COMMUNICATIONS CL. "A COMMON 278762109 1181 50750 SH - DEFINED 20 1600 0 33800 D ECHOSTAR COMMUNICATIONS CL. "A COMMON 278762109 9154 393400 SH - DEFINED 12 393400 0 0 D ECHOSTAR COMMUNICATIONS CL. "A OPTION 278762950 25 1095 SH P DEFINED 13 1095 0 0 D ECLIPSYS CORP COMMON 278856109 830 62400 SH - DEFINED 06 0 0 62400 D ECLIPSYS CORP COMMON 278856109 4485 337225 SH - DEFINED 12 323995 0 13230 D ECLIPSYS CORP COMMON 278856109 4518 339735 SH - DEFINED 20 239041 0 87910 D ECLIPSYS CORP COMMON 278856109 10 780 SH - OTHER 20 0 780 0 D ECLIPSYS CORP COMMON 278856109 888 66780 SH - DEFINED 12 66780 0 0 D ECLIPSYS CORP COMMON 278856109 51 3855 SH - DEFINED 10 0 0 3855 D ECOLAB, INC. COMMON 278865100 490 13475 SH - OTHER 26 0 13475 0 D ECOLAB, INC. COMMON 278865100 72 1983 SH - OTHER 02 1400 0 583 D ECOLAB, INC. COMMON 278865100 182 5000 SH - DEFINED 12 5000 0 0 D ECOLAB, INC. COMMON 278865100 1384 38088 SH - DEFINED 16 38088 0 0 D ECOLAB, INC. COMMON 278865100 477 13140 SH - DEFINED 20 2740 0 0 D ECOLAB, INC. COMMON 278865100 182 5000 SH - OTHER 20 5000 0 0 D ECOLAB, INC. COMMON 278865100 1773 48800 SH - DEFINED 12 30000 0 18800 D ECOLAB, INC. COMMON 278865100 541 14900 SH - DEFINED 05 14900 0 0 D ECOLAB, INC. COMMON 278865100 109 3000 SH - OTHER 05 3000 0 0 D ECOLAB, INC. COMMON 278865100 4071 112050 SH - DEFINED 25 112050 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 210 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ECOLAB, INC. COMMON 278865100 116 3200 SH - OTHER 25 3200 0 0 D ECOLAB, INC. COMMON 278865100 1443 39720 SH - DEFINED 25 39320 0 400 D ECOLAB, INC. COMMON 278865100 1028 28298 SH - OTHER 25 16098 0 12200 D EDEN BIOSCIENCE CORP COMMON 279445100 1223 160460 SH - DEFINED 12 155330 0 5130 D EDEN BIOSCIENCE CORP COMMON 279445100 1894 248525 SH - DEFINED 20 198245 0 38430 D EDEN BIOSCIENCE CORP COMMON 279445100 215 28200 SH - DEFINED 12 28200 0 0 D EDEN BIOSCIENCE CORP COMMON 279445100 13 1700 SH - DEFINED 10 0 0 1700 D EDISON INTERNATIONAL COMMON 281020107 0 2 SH - DEFINED 26 2 0 0 D EDISON INTERNATIONAL COMMON 281020107 23 1725 SH - OTHER 02 0 0 1725 D EDISON INTERNATIONAL COMMON 281020107 202 15322 SH - OTHER 26 0 15322 0 D EDISON INTERNATIONAL COMMON 281020107 42107 3199590 SH - DEFINED 12 2719723 0 479867 D EDISON INTERNATIONAL COMMON 281020107 71 5400 SH - OTHER 12 5400 0 0 D EDISON INTERNATIONAL COMMON 281020107 1278 97098 SH - DEFINED 16 97098 0 0 D EDISON INTERNATIONAL COMMON 281020107 485 36844 SH - DEFINED 12 0 0 36844 D EDISON INTERNATIONAL COMMON 281020107 5371 408106 SH - DEFINED 20 368856 0 30550 D EDISON INTERNATIONAL COMMON 281020107 16 1200 SH - OTHER 20 1200 0 0 D EDISON INTERNATIONAL COMMON 281020107 148151 11257701 SH - DEFINED 12 9041097 0 2216604 D EDISON INTERNATIONAL COMMON 281020107 2455 186543 SH - OTHER 12 12000 0 174543 D EDISON INTERNATIONAL COMMON 281020107 48366 3675224 SH - DEFINED 12 2741577 0 933647 D EDISON INTERNATIONAL COMMON 281020107 56 4260 SH - DEFINED 25 4260 0 0 D EDISON INTERNATIONAL COMMON 281020107 314 23837 SH - OTHER 25 12861 0 10976 D EDISON INTERNATIONAL COMMON 281020107 45 3440 SH - DEFINED 25 3440 0 0 D EDISON INTERNATIONAL COMMON 281020107 19 1417 SH - OTHER 25 1417 0 0 D EDISON INTERNATIONAL COMMON 281020107 256 19440 SH - DEFINED 06 19440 0 0 D EDISON INTERNATIONAL OPTION 281020958 3 227 SH P DEFINED 13 227 0 0 D EDISON SCHOOLS INC COMMON 281033100 1427 94500 SH - DEFINED 06 0 0 94500 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 211 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EDISON SCHOOLS INC COMMON 281033100 6 400 SH - DEFINED 25 0 0 400 D EDISON SCHOOLS INC COMMON 281033100 44 2900 SH - DEFINED 20 0 0 2900 D EDISON SCHOOLS INC COMMON 281033100 18297 1211713 SH - DEFINED 09 1211713 0 0 D EDUCATION MGMT CORP COMMON 28139T101 299 9850 SH - DEFINED 12 9850 0 0 D EDUCATION MGMT CORP COMMON 28139T101 1635 53859 SH - DEFINED 12 150 0 53709 D EDUCATION MGMT CORP COMMON 28139T101 27 900 SH - DEFINED 25 750 0 150 D EDUCATION MGMT CORP COMMON 28139T101 12 400 SH - OTHER 25 400 0 0 D EDUCATION MGMT CORP COMMON 28139T101 6845 225450 SH - DEFINED 06 0 0 225450 D EDUCATION MGMT CORP COMMON 28139T101 1596 52559 SH - DEFINED 25 52559 0 0 D J D EDWARDS & CO COMMON 281667105 427 60000 SH - OTHER 05 20000 0 40000 D EDWARDS LIFESCIENCES CORP COMMON 28176E108 13 600 SH - OTHER 05 600 0 0 D EDWARDS LIFESCIENCES CORP COMMON 28176E108 4 194 SH - DEFINED 25 194 0 0 D EDWARDS LIFESCIENCES CORP COMMON 28176E108 8 351 SH - OTHER 25 331 20 0 D EDWARDS LIFESCIENCES CORP COMMON 28176E108 3 120 SH - OTHER 04 120 0 0 D EDWARDS LIFESCIENCES CORP COMMON 28176E108 58 2579 SH - DEFINED 25 2579 0 0 D EDWARDS LIFESCIENCES CORP COMMON 28176E108 43 1939 SH - OTHER 25 1739 0 200 D EDWARDS LIFESCIENCES CORP COMMON 28176E108 1608 71800 SH - DEFINED 12 71800 0 0 D EDWARDS LIFESCIENCES CORP COMMON 28176E108 356 15900 SH - DEFINED 12 15000 0 900 D EDWARDS LIFESCIENCES CORP COMMON 28176E108 32 1440 SH - DEFINED 20 1440 0 0 D EDWARDS LIFESCIENCES CORP COMMON 28176E108 9 420 SH - OTHER 20 0 420 0 D EDWARDS LIFESCIENCES CORP COMMON 28176E108 10 430 SH - OTHER 26 0 430 0 D EDWARDS LIFESCIENCES CORP COMMON 28176E108 0 16 SH - OTHER 02 16 0 0 D EDWARDS (A. G.), INC. COMMON 281760108 60 1700 SH - DEFINED 10 550 0 0 D EDWARDS (A. G.), INC. COMMON 281760108 1053 30000 SH - OTHER 19 30000 0 0 D EDWARDS (A. G.), INC. COMMON 281760108 26 750 SH - DEFINED 04 0 0 750 D EDWARDS (A. G.), INC. COMMON 281760108 11 300 SH - DEFINED 25 300 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 212 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EDWARDS (A. G.), INC. COMMON 281760108 292 8328 SH - DEFINED 25 8283 0 45 D EDWARDS (A. G.), INC. COMMON 281760108 9157 260800 SH - DEFINED 12 196200 0 64600 D EDWARDS (A. G.), INC. COMMON 281760108 9954 283500 SH - DEFINED 06 0 0 283500 D EDWARDS (A. G.), INC. COMMON 281760108 4649 132420 SH - DEFINED 20 73395 0 55400 D EDWARDS (A. G.), INC. COMMON 281760108 2000 56950 SH - OTHER 20 39350 10900 6700 D EDWARDS (A. G.), INC. COMMON 281760108 16551 471400 SH - DEFINED 12 279600 0 191800 D EFUNDS CORP COMMON 28224R101 3 177 SH - OTHER 04 177 0 0 D EFUNDS CORP COMMON 28224R101 1982 119060 SH - DEFINED 12 119060 0 0 D EFUNDS CORP COMMON 28224R101 266 16000 SH - DEFINED 20 0 0 16000 D EFUNDS CORP COMMON 28224R101 28 1654 SH - OTHER 20 0 1654 0 D EFUNDS CORP COMMON 28224R101 84 5071 SH - DEFINED 25 1543 0 3528 D EFUNDS CORP COMMON 28224R101 73 4410 SH - OTHER 25 3308 0 1102 D EFUNDS CORP COMMON 28224R101 3883 233213 SH - DEFINED 12 233213 0 0 D EFUNDS CORP COMMON 28224R101 0 30 SH - OTHER 02 30 0 0 D EFUNDS CORP COMMON 28224R101 14 826 SH - DEFINED 23 826 0 0 D EFUNDS CORP COMMON 28224R101 4 220 SH - OTHER 26 0 220 0 D EL PASO CORP COMMON 28336L109 1022 24605 SH - DEFINED 23 24605 0 0 D EL PASO CORP COMMON 28336L109 623 14996 SH - DEFINED 23 14996 0 0 D EL PASO CORP COMMON 28336L109 9550 229832 SH - OTHER 26 0 229832 0 D EL PASO CORP COMMON 28336L109 48 1165 SH - OTHER 23 0 1165 0 D EL PASO CORP COMMON 28336L109 408 9812 SH - DEFINED 02 9212 0 600 D EL PASO CORP COMMON 28336L109 173 4159 SH - OTHER 02 1985 0 2174 D EL PASO CORP COMMON 28336L109 317600 7643808 SH - DEFINED 12 5928208 0 1715600 D EL PASO CORP COMMON 28336L109 7741 186300 SH - OTHER 12 10900 0 175400 D EL PASO CORP COMMON 28336L109 9000 216600 SH - DEFINED 12 199600 0 17000 D EL PASO CORP COMMON 28336L109 38934 937043 SH - DEFINED 25 925073 1100 10870 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 213 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EL PASO CORP COMMON 28336L109 10357 249254 SH - OTHER 25 188112 9107 52035 D EL PASO CORP COMMON 28336L109 14259 343169 SH - DEFINED 25 341519 150 1500 D EL PASO CORP COMMON 28336L109 3377 81283 SH - OTHER 25 59433 2650 19200 D EL PASO CORP COMMON 28336L109 225 5423 SH - OTHER 04 5423 0 0 D EL PASO CORP COMMON 28336L109 9747 234580 SH - DEFINED 20 213913 0 17260 D EL PASO CORP COMMON 28336L109 910 21895 SH - OTHER 20 500 21395 0 D EL PASO CORP COMMON 28336L109 92611 2228900 SH - DEFINED 12 1810800 0 418100 D EL PASO CORP COMMON 28336L109 204 4900 SH - OTHER 12 4900 0 0 D EL PASO CORP COMMON 28336L109 139 3350 SH - DEFINED 04 3200 0 150 D EL PASO CORP COMMON 28336L109 6690 161000 SH - DEFINED 06 0 0 161000 D EL PASO CORP COMMON 28336L109 237 5700 SH - OTHER 05 3900 1800 0 D EL PASO CORP COMMON 28336L109 1376 33121 SH - DEFINED 05 29231 0 3890 D EL PASO CORP COMMON 28336L109 5070 122020 SH - DEFINED 11 122020 0 0 D EL PASO CORP COMMON 28336L109 96 2300 SH - DEFINED 14 2300 0 0 D EL PASO CORP COMMON 28336L109 12 300 SH - DEFINED 12 0 0 300 D EL PASO CORP OPTION 28336L901 19 450 SH C DEFINED 13 450 0 0 D EL PASO CORP OPTION 28336L950 62 1500 SH P DEFINED 16 1500 0 0 D EL PASO ELECTRIC COMPANY COMMON 283677854 3207 243900 SH - DEFINED 12 243900 0 0 D EL PASO ELECTRIC COMPANY COMMON 283677854 529 40200 SH - DEFINED 20 1000 0 39200 D EL PASO ELECTRIC COMPANY COMMON 283677854 1 84 SH - DEFINED 25 84 0 0 D EL PASO ELECTRIC COMPANY COMMON 283677854 2260 171900 SH - DEFINED 12 104500 0 67400 D EL PASO ENERGY PARTNERS L P UNIT 28368B102 29 800 SH - OTHER 26 0 800 0 D EL PASO ENERGY PARTNERS L P UNIT 28368B102 29 800 SH - OTHER 25 800 0 0 D EL PASO ENERGY PARTNERS L P UNIT 28368B102 15 400 SH - DEFINED 25 400 0 0 D EL PASO ENERGY PARTNERS L P UNIT 28368B102 109 3000 SH - OTHER 25 1000 2000 0 D EL PASO ENERGY PARTNERS L P UNIT 28368B102 157 4300 SH - OTHER 20 0 4300 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 214 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ELAN PLC A/D/R COMMON 284131208 606 12504 SH - DEFINED 23 12504 0 0 D ELAN PLC A/D/R COMMON 284131208 5 100 SH - DEFINED 26 100 0 0 D ELAN PLC A/D/R COMMON 284131208 252 5200 SH - DEFINED 02 5200 0 0 D ELAN PLC A/D/R COMMON 284131208 6048 124822 SH - OTHER 26 0 124822 0 D ELAN PLC A/D/R COMMON 284131208 3092 63816 SH - DEFINED 23 63816 0 0 D ELAN PLC A/D/R COMMON 284131208 2977 61454 SH - DEFINED 20 600 0 60504 D ELAN PLC A/D/R COMMON 284131208 281 5802 SH - DEFINED 16 5802 0 0 D ELAN PLC A/D/R COMMON 284131208 12067 249053 SH - DEFINED 25 231038 450 17565 D ELAN PLC A/D/R COMMON 284131208 2307 47610 SH - OTHER 25 34990 420 12200 D ELAN PLC A/D/R COMMON 284131208 34 700 SH - DEFINED 04 500 0 200 D ELAN PLC A/D/R COMMON 284131208 3 60 SH - OTHER 04 60 0 0 D ELAN PLC A/D/R COMMON 284131208 1328 27400 SH - DEFINED 05 22500 0 4900 D ELAN PLC A/D/R COMMON 284131208 48 1000 SH - OTHER 05 1000 0 0 D ELANTEC SEMICONDUCTOR, INC. COMMON 284155108 487 21200 SH - DEFINED 12 21200 0 0 D ELANTEC SEMICONDUCTOR, INC. COMMON 284155108 39 1700 SH - DEFINED 12 1700 0 0 D ELCOR CORPORATION COMMON 284443108 6198 287899 SH - DEFINED 12 282649 0 5250 D ELCOR CORPORATION COMMON 284443108 50 2325 SH - DEFINED 20 0 0 2325 D ELCOR CORPORATION COMMON 284443108 1690 78500 SH - DEFINED 12 78500 0 0 D ELECTRO RENT CORP. COMMON 285218103 144 11400 SH - DEFINED 20 0 0 11400 D ELECTRO RENT CORP. COMMON 285218103 25 2000 SH - DEFINED 12 2000 0 0 D ELECTRO SCIENTIFIC INDUSTRIES, COMMON 285229100 2153 98100 SH - DEFINED 12 15700 0 82400 D ELECTRO SCIENTIFIC INDUSTRIES, COMMON 285229100 2349 107000 SH - DEFINED 20 94200 0 12800 D ELECTRO SCIENTIFIC INDUSTRIES, COMMON 285229100 1113 50700 SH - DEFINED 12 50700 0 0 D ELECTRONIC ARTS, INC. COMMON 285512109 78 1716 SH - DEFINED 13 1716 0 0 D ELECTRONIC ARTS, INC. COMMON 285512109 1069 23400 SH - DEFINED 20 0 0 23400 D ELECTRONIC ARTS, INC. COMMON 285512109 5133 112400 SH - DEFINED 12 109200 0 3200 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 215 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ELECTRONIC ARTS, INC. COMMON 285512109 46 1008 SH - DEFINED 23 1008 0 0 D ELECTRONIC ARTS, INC. COMMON 285512109 40 880 SH - OTHER 23 0 880 0 D ELECTRONIC ARTS, INC. COMMON 285512109 18 400 SH - OTHER 26 0 400 0 D ELECTRONIC ARTS, INC. COMMON 285512109 365 8000 SH - OTHER 23 0 8000 0 D ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 80 1390 SH - DEFINED 23 1390 0 0 D ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 739 12828 SH - DEFINED 23 12828 0 0 D ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 3517 61086 SH - OTHER 25 40069 2600 18417 D ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 58 1000 SH - OTHER 10 1000 0 0 D ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 36733 637950 SH - DEFINED 12 456700 0 181250 D ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 92 1600 SH - OTHER 12 1600 0 0 D ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 5758 100000 SH - DEFINED 11 100000 0 0 D ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 1860 32298 SH - DEFINED 16 32298 0 0 D ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 2591 45000 SH - DEFINED 13 45000 0 0 D ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 5654 98200 SH - DEFINED 06 30700 0 67500 D ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 602 10450 SH - DEFINED 05 9950 0 500 D ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 83 1450 SH - DEFINED 04 200 0 1250 D ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 84 1456 SH - OTHER 04 956 0 500 D ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 7772 134981 SH - DEFINED 25 133131 0 1850 D ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 4801 83375 SH - OTHER 25 57454 300 25621 D ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 6926 120290 SH - DEFINED 25 118470 0 1820 D ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 134 2322 SH - OTHER 02 142 0 2180 D ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 4 65 SH - OTHER 23 0 65 0 D ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 1419 24644 SH - OTHER 26 0 24644 0 D ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 5481 95195 SH - DEFINED 10 46845 2000 44150 D ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 78492 1363190 SH - DEFINED 12 870490 0 492700 D ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 2821 49000 SH - OTHER 12 3100 0 45900 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 216 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 48 840 SH - DEFINED 12 840 0 0 D ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 9836 170831 SH - DEFINED 20 118801 300 41010 D ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 2899 50348 SH - OTHER 20 5662 28686 16000 D ELECTRONICS FOR IMAGING, INC. COMMON 286082102 13 800 SH - OTHER 26 0 800 0 D ELECTRONICS FOR IMAGING, INC. COMMON 286082102 12627 775595 SH - DEFINED 12 735395 0 40200 D ELECTRONICS FOR IMAGING, INC. COMMON 286082102 150 9200 SH - DEFINED 20 0 0 9200 D ELECTRONICS FOR IMAGING, INC. COMMON 286082102 991 60900 SH - DEFINED 12 60900 0 0 D ELECTRONICS FOR IMAGING, INC. COMMON 286082102 102 6238 SH - DEFINED 23 6238 0 0 D ELECTRONICS FOR IMAGING, INC. COMMON 286082102 2347 144167 SH - OTHER 23 0 144167 0 D ELIZABETH ARDEN INC COMMON 28660G106 2093 163900 SH - DEFINED 06 0 0 163900 D ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 325 14000 SH - OTHER 20 0 14000 0 D ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 116 5000 SH - DEFINED 10 0 0 5000 D EMBARCADERO TECHNOLOGIES INC COMMON 290787100 21 2700 SH - DEFINED 10 0 0 2700 D EMBARCADERO TECHNOLOGIES INC COMMON 290787100 1614 205050 SH - DEFINED 12 199050 0 6000 D EMBARCADERO TECHNOLOGIES INC COMMON 290787100 1155 146775 SH - DEFINED 20 80750 0 66025 D EMBARCADERO TECHNOLOGIES INC COMMON 290787100 316 40100 SH - DEFINED 12 40100 0 0 D EMBARCADERO TECHNOLOGIES INC COMMON 290787100 508 64500 SH - DEFINED 06 0 0 64500 D EMBARCADERO TECHNOLOGIES INC COMMON 290787100 10 1316 SH - DEFINED 13 1316 0 0 D EMBRAER-EMPRESA BRASILEIRA D COMMON 29081M102 5298 415521 SH - DEFINED 12 328210 0 87311 D EMBRAER-EMPRESA BRASILEIRA D COMMON 29081M102 1574 123443 SH - DEFINED 12 123443 0 0 D EMBRATEL PARTICIPACOES S A PREFERRED 29081N100 4053 1452673 SH - DEFINED 12 0 0 0 D EMBRATEL PARTICIPACOES S A PREFERRED 29081N100 7832 2807032 SH - DEFINED 12 0 0 0 D EMBRATEL PARTICIPACOES S A PREFERRED 29081N100 172 61625 SH - DEFINED 23 0 0 0 D EMBRATEL PARTICIPACOES S A PREFERRED 29081N100 0 12 SH - DEFINED 23 0 0 0 D EMBRATEL PARTICIPACOES S A PREFERRED 29081N100 826 296082 SH - DEFINED 23 0 0 0 D EMBOTELLADORA ANDINA S.A. COMMON 29081P204 918 89210 SH - DEFINED 23 89210 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 217 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EMBOTELLADORA ANDINA S.A. COMMON 29081P204 191 18600 SH - DEFINED 23 18600 0 0 D EMBOTELLADORA ANDINA S.A. COMMON 29081P204 5442 528894 SH - DEFINED 12 453703 0 75191 D EMBOTELLADORA ANDINA S.A. COMMON 29081P204 380 36900 SH - DEFINED 12 36900 0 0 D EMBOTELLADORA ANDINA S A COMMON 29081P303 284 33779 SH - DEFINED 12 11279 0 22500 D EMCOR GROUP INC WARRANT 29084Q100 2625 82300 SH - DEFINED 12 0 0 0 D EMCOR GROUP INC WARRANT 29084Q100 545 17100 SH - DEFINED 20 0 0 0 D EMCOR GROUP INC WARRANT 29084Q100 383 12000 SH - DEFINED 12 0 0 0 D EMCOR GROUP INC WARRANT 29084Q100 7713 241800 SH - DEFINED 06 0 0 0 D EMCOR GROUP INC WARRANT 29084Q100 2563 80350 SH - DEFINED 25 0 0 0 D EMCOR GROUP INC WARRANT 29084Q100 19 600 SH - OTHER 25 0 0 0 D EMCOR GROUP INC WARRANT 29084Q100 43 1350 SH - DEFINED 25 0 0 0 D EMCOR GROUP INC WARRANT 29084Q100 25 782 SH - DEFINED 23 0 0 0 D EMERSON ELECTRIC CO. COMMON 291011104 0 2 SH - DEFINED 26 2 0 0 D EMERSON ELECTRIC CO. COMMON 291011104 21484 456524 SH - DEFINED 25 428099 610 27815 D EMERSON ELECTRIC CO. COMMON 291011104 17201 365519 SH - OTHER 25 222590 12000 130929 D EMERSON ELECTRIC CO. COMMON 291011104 472 10023 SH - DEFINED 05 9323 0 700 D EMERSON ELECTRIC CO. COMMON 291011104 558 11850 SH - OTHER 05 8800 300 2750 D EMERSON ELECTRIC CO. COMMON 291011104 138 2925 SH - DEFINED 04 2475 0 450 D EMERSON ELECTRIC CO. COMMON 291011104 12 250 SH - OTHER 04 250 0 0 D EMERSON ELECTRIC CO. COMMON 291011104 6953 147758 SH - DEFINED 25 139258 0 8500 D EMERSON ELECTRIC CO. COMMON 291011104 3326 70677 SH - OTHER 25 48952 1175 20550 D EMERSON ELECTRIC CO. COMMON 291011104 16742 355766 SH - DEFINED 12 169700 0 186066 D EMERSON ELECTRIC CO. COMMON 291011104 5657 120200 SH - DEFINED 14 120200 0 0 D EMERSON ELECTRIC CO. COMMON 291011104 301 6400 SH - DEFINED 12 5300 0 1100 D EMERSON ELECTRIC CO. COMMON 291011104 5386 114458 SH - DEFINED 11 114458 0 0 D EMERSON ELECTRIC CO. COMMON 291011104 2928 62210 SH - DEFINED 16 62210 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 218 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EMERSON ELECTRIC CO. COMMON 291011104 9405 199853 SH - DEFINED 06 0 0 199853 D EMERSON ELECTRIC CO. COMMON 291011104 85 1800 SH - OTHER 10 1800 0 0 D EMERSON ELECTRIC CO. COMMON 291011104 151 3200 SH - DEFINED 02 3200 0 0 D EMERSON ELECTRIC CO. COMMON 291011104 151 3209 SH - OTHER 02 503 0 2706 D EMERSON ELECTRIC CO. COMMON 291011104 6515 138448 SH - OTHER 26 0 138448 0 D EMERSON ELECTRIC CO. COMMON 291011104 30 632 SH - DEFINED 23 632 0 0 D EMERSON ELECTRIC CO. COMMON 291011104 689 14635 SH - DEFINED 23 14635 0 0 D EMERSON ELECTRIC CO. COMMON 291011104 10279 218423 SH - DEFINED 20 98738 3600 83436 D EMERSON ELECTRIC CO. COMMON 291011104 2904 61712 SH - OTHER 20 18058 43654 0 D EMERSON ELECTRIC CO. COMMON 291011104 13681 290718 SH - DEFINED 12 268018 6700 16000 D EMERSON ELECTRIC CO. COMMON 291011104 36994 786096 SH - DEFINED 12 517496 0 268600 D EMERSON ELECTRIC CO. COMMON 291011104 3290 69920 SH - DEFINED 10 27915 1000 38605 D EMERSON ELECTRIC CO. OPTION 291011906 28 600 SH C DEFINED 16 600 0 0 D EMERSON RADIO CORP. COMMON 291087203 29 19700 SH - DEFINED 20 0 0 19700 D EMISPHERE TECHNOLOGIES, INC. COMMON 291345106 11 600 SH - DEFINED 12 600 0 0 D EMISPHERE TECHNOLOGIES, INC. COMMON 291345106 164 8600 SH - DEFINED 12 8600 0 0 D EMISPHERE TECHNOLOGIES, INC. COMMON 291345106 267 14000 SH - OTHER 25 0 0 14000 D EMMIS BROADCASTING CORP. CL. " COMMON 291525103 29 2000 SH - OTHER 25 0 0 2000 D EMMIS BROADCASTING CORP. CL. " COMMON 291525103 457 31700 SH - DEFINED 12 31700 0 0 D EMMIS BROADCASTING CORP. CL. " COMMON 291525103 76 5300 SH - DEFINED 12 2300 0 3000 D EMMIS BROADCASTING CORP. CL. " COMMON 291525103 97 6700 SH - DEFINED 20 0 0 3600 D EMPIRE DISTRICT ELECTRIC CO. COMMON 291641108 288 14000 SH - DEFINED 20 0 0 14000 D EMPRESA NACIONAL DE ELCTRCID A COMMON 29244T101 6394 738292 SH - DEFINED 12 559815 0 178477 D EMPRESA NACIONAL DE ELCTRCID A COMMON 29244T101 2047 236387 SH - DEFINED 12 236387 0 0 D EMPRESAS ICA S.A. SPNSRD. A/D/ COMMON 292448107 2 1056 SH - DEFINED 16 1056 0 0 D EMPRESAS ICA S.A. SPNSRD. A/D/ COMMON 292448107 373 213200 SH - DEFINED 05 213200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 219 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EMPRESAS ICA S.A. SPNSRD. A/D/ COMMON 292448107 2374 1356642 SH - DEFINED 12 1322752 0 33890 D EMULEX CORP. COMMON 292475209 390 41000 SH - DEFINED 20 0 0 31400 D EMULEX CORP. COMMON 292475209 50 5300 SH - DEFINED 12 5300 0 0 D EMULEX CORP. COMMON 292475209 1 90 SH - DEFINED 05 90 0 0 D EMULEX CORP. COMMON 292475209 472 49600 SH - DEFINED 12 49600 0 0 D EMULEX CORP. COMMON 292475209 80 8408 SH - DEFINED 26 8408 0 0 D EMULEX CORP. COMMON 292475209 379 39851 SH - DEFINED 01 39851 0 0 D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 132 2900 SH - DEFINED 25 2900 0 0 D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 490 10750 SH - OTHER 25 3450 2000 5300 D ENCOMPASS SVCS CORP COMMON 29255U104 2290 605900 SH - DEFINED 12 605900 0 0 D ENCOMPASS SVCS CORP COMMON 29255U104 5252 1389475 SH - DEFINED 12 1371250 0 18225 D ENCOMPASS SVCS CORP COMMON 29255U104 31 8225 SH - DEFINED 10 0 0 8225 D ENCOMPASS SVCS CORP COMMON 29255U104 2619 692875 SH - DEFINED 20 529475 0 163400 D ENCORE ACQUISITION CO COMMON 29255W100 102874 6858286 SH - DEFINED 07 6858286 0 0 D ENCORE WIRE CORP. COMMON 292562105 254 19600 SH - DEFINED 20 0 0 19600 D ENDESA S.A. COMMON 29258N107 103 6700 SH - DEFINED 20 0 0 6700 D ENDESA S.A. COMMON 29258N107 37 2400 SH - DEFINED 25 2400 0 0 D ENDESA S.A. COMMON 29258N107 637 41500 SH - OTHER 25 28400 0 13100 D ENDESA S.A. COMMON 29258N107 33 2145 SH - OTHER 26 0 2145 0 D ENDWAVE CORP COMMON 29264A107 10 13550 SH - DEFINED 13 13550 0 0 D ENDWAVE CORP COMMON 29264A107 18 25316 SH - DEFINED 01 25316 0 0 D ENDOCARE INC COMMON 29264P104 40 2300 SH - DEFINED 12 2300 0 0 D ENDOCARE INC COMMON 29264P104 530 30200 SH - DEFINED 12 30200 0 0 D ENDOCARE INC COMMON 29264P104 1866 106350 SH - DEFINED 06 0 0 106350 D ENERGEN CORP. COMMON 29265N108 1208 53700 SH - DEFINED 12 53700 0 0 D ENERGEN CORP. COMMON 29265N108 762 33860 SH - DEFINED 12 33860 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 220 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENERGEN CORP. COMMON 29265N108 441 19600 SH - DEFINED 20 0 0 19600 D ENERGY EAST CORPORATION COMMON 29266M109 17110 850800 SH - DEFINED 12 850800 0 0 D ENERGY EAST CORPORATION COMMON 29266M109 121 6000 SH - DEFINED 20 6000 0 0 D ENERGY EAST CORPORATION COMMON 29266M109 1312 65266 SH - DEFINED 12 65266 0 0 D ENERGY EAST CORPORATION COMMON 29266M109 40220 2000000 SH - DEFINED 17 2000000 0 0 D ENERGY EAST CORPORATION COMMON 29266M109 32 1588 SH - DEFINED 25 1588 0 0 D ENERGY EAST CORPORATION COMMON 29266M109 20 1000 SH - OTHER 25 1000 0 0 D ENERGY EAST CORPORATION COMMON 29266M109 38 1870 SH - OTHER 05 1600 270 0 D ENERGY EAST CORPORATION COMMON 29266M109 105 5233 SH - OTHER 25 3233 0 2000 D ENERGY EAST CORPORATION COMMON 29266M109 273 13576 SH - OTHER 26 0 13576 0 D ENERGY EAST CORPORATION COMMON 29266M109 125 6215 SH - OTHER 23 0 6215 0 D ENERGIZER HLDGS INC COMMON 29266R108 43 2589 SH - OTHER 23 0 2589 0 D ENERGIZER HLDGS INC COMMON 29266R108 304 18283 SH - OTHER 26 0 18283 0 D ENERGIZER HLDGS INC COMMON 29266R108 66 3975 SH - DEFINED 23 3975 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 18 1100 SH - DEFINED 25 1100 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 317 19072 SH - OTHER 25 19072 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 356 21415 SH - DEFINED 12 21415 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 500 30103 SH - DEFINED 20 29103 0 1000 D ENERGIZER HLDGS INC COMMON 29266R108 270 16233 SH - OTHER 20 2400 13533 300 D ENERGIZER HLDGS INC COMMON 29266R108 17765 1068896 SH - DEFINED 12 1068896 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 10 599 SH - DEFINED 23 599 0 0 D ENERSIS S.A. SPONS. A/D/R COMMON 29274F104 1669 136368 SH - DEFINED 23 136368 0 0 D ENERSIS S.A. SPONS. A/D/R COMMON 29274F104 362 29615 SH - DEFINED 23 29615 0 0 D ENGAGE INC COMMON 292827102 34 141662 SH - DEFINED 01 141662 0 0 D ENGAGE INC COMMON 292827102 17 70594 SH - DEFINED 26 70594 0 0 D ENGAGE INC COMMON 292827102 0 1 SH - DEFINED 13 1 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 221 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENGELHARD CORP. COMMON 292845104 44 1896 SH - DEFINED 23 1896 0 0 D ENGELHARD CORP. COMMON 292845104 17 732 SH - OTHER 02 79 0 653 D ENGELHARD CORP. COMMON 292845104 2883 124793 SH - DEFINED 16 124793 0 0 D ENGELHARD CORP. COMMON 292845104 3368 145800 SH - DEFINED 12 123100 0 22700 D ENGELHARD CORP. COMMON 292845104 654 28300 SH - DEFINED 12 7900 0 20400 D ENGELHARD CORP. COMMON 292845104 957 41408 SH - OTHER 20 0 16408 25000 D ENGELHARD CORP. COMMON 292845104 10 424 SH - OTHER 05 0 424 0 D ENGELHARD CORP. COMMON 292845104 5 200 SH - DEFINED 25 200 0 0 D ENGELHARD CORP. COMMON 292845104 787 34068 SH - OTHER 25 18193 0 15875 D ENGINEERED SUPPORT SYSTEMS, IN COMMON 292866100 2324 49350 SH - DEFINED 06 0 0 49350 D ENDOCARDIAL SOLUTIONS, INC. COMMON 292962107 3608 852980 SH - DEFINED 12 845220 0 7760 D ENRON CORP. COMMON 293561106 30548 1121844 SH - DEFINED 12 599110 0 522734 D ENRON CORP. COMMON 293561106 41 1500 SH - OTHER 12 1500 0 0 D ENRON CORP. COMMON 293561106 6023 221200 SH - DEFINED 12 215500 0 5700 D ENRON CORP. COMMON 293561106 9298 341461 SH - DEFINED 20 126542 0 196221 D ENRON CORP. COMMON 293561106 1981 72769 SH - OTHER 20 51392 20777 600 D ENRON CORP. COMMON 293561106 21208 778859 SH - DEFINED 06 0 0 778859 D ENRON CORP. COMMON 293561106 362 13278 SH - DEFINED 23 13278 0 0 D ENRON CORP. COMMON 293561106 905 33241 SH - OTHER 04 33241 0 0 D ENRON CORP. COMMON 293561106 18 650 SH - DEFINED 04 650 0 0 D ENRON CORP. COMMON 293561106 21323 783076 SH - DEFINED 25 755586 1800 25690 D ENRON CORP. COMMON 293561106 8644 317461 SH - OTHER 25 244845 9340 63276 D ENRON CORP. COMMON 293561106 270 9925 SH - OTHER 05 6625 800 2500 D ENRON CORP. COMMON 293561106 972 35699 SH - DEFINED 05 31799 0 3900 D ENRON CORP. COMMON 293561106 0 1 SH - DEFINED 26 1 0 0 D ENRON CORP. COMMON 293561106 25 900 SH - DEFINED 02 900 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 222 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENRON CORP. COMMON 293561106 102 3764 SH - OTHER 02 948 0 2816 D ENRON CORP. COMMON 293561106 20 752 SH - DEFINED 23 752 0 0 D ENRON CORP. COMMON 293561106 0 5 SH - OTHER 23 0 5 0 D ENRON CORP. COMMON 293561106 5744 210944 SH - OTHER 26 0 210944 0 D ENRON CORP. COMMON 293561106 473 17381 SH - DEFINED 10 9251 0 8130 D ENRON CORP. COMMON 293561106 16071 590181 SH - DEFINED 12 274600 0 315581 D ENRON CORP. COMMON 293561106 3117 114471 SH - OTHER 25 108394 6077 0 D ENRON CORP. COMMON 293561106 17221 632411 SH - DEFINED 25 629911 0 2500 D ENRON CORP 'CONV PFD' PREF CONV 293561601 132 21917 SH - DEFINED 20 0 0 0 D ENRON CORP. OPTION 293561908 49 1800 SH C DEFINED 16 1800 0 0 D ENRON CORP. OPTION 293561957 102 3750 SH P DEFINED 16 3750 0 0 D ENTEGRIS INC COMMON 29362U104 13 1600 SH - DEFINED 13 1600 0 0 D ENTEGRIS INC COMMON 29362U104 371 47000 SH - DEFINED 12 0 0 47000 D ENTEGRIS INC COMMON 29362U104 86 10900 SH - DEFINED 20 0 0 5700 D ENTEGRIS INC COMMON 29362U104 47 6000 SH - DEFINED 16 6000 0 0 D ENTERASYS NETWORKS INC COMMON 293637104 6 1000 SH - OTHER 26 0 1000 0 D ENTERASYS NETWORKS INC COMMON 293637104 1613 250105 SH - OTHER 23 0 250105 0 D ENTERASYS NETWORKS INC COMMON 293637104 5 716 SH - OTHER 02 0 0 716 D ENTERASYS NETWORKS INC COMMON 293637104 9885 1532530 SH - DEFINED 12 1517680 0 14850 D ENTERASYS NETWORKS INC COMMON 293637104 7 1088 SH - OTHER 04 1088 0 0 D ENTERASYS NETWORKS INC COMMON 293637104 3 500 SH - DEFINED 10 500 0 0 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 36 1050 SH - DEFINED 25 900 0 150 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 15 450 SH - OTHER 25 450 0 0 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 2062 60650 SH - DEFINED 25 60650 0 0 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 6173 181550 SH - DEFINED 06 0 0 181550 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 2113 62150 SH - DEFINED 12 200 0 61950 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 223 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 15323 450688 SH - DEFINED 20 80000 0 369088 D ENTERGY CORP. COMMON 29364G103 1561 43900 SH - OTHER 24 43900 0 0 D ENTERGY CORP. COMMON 29364G103 17 467 SH - DEFINED 23 467 0 0 D ENTERGY CORP. COMMON 29364G103 63 1785 SH - DEFINED 12 1785 0 0 D ENTERGY CORP. COMMON 29364G103 5 140 SH - OTHER 23 0 140 0 D ENTERGY CORP. COMMON 29364G103 4 100 SH - OTHER 26 0 100 0 D ENTERGY CORP. COMMON 29364G103 41 1156 SH - OTHER 02 53 0 1103 D ENTERGY CORP. COMMON 29364G103 57477 1616347 SH - DEFINED 20 1046528 5050 479549 D ENTERGY CORP. COMMON 29364G103 7193 202285 SH - OTHER 20 45940 144145 12200 D ENTERGY CORP. COMMON 29364G103 2034 57200 SH - DEFINED 12 45500 0 11700 D ENTERGY CORP. COMMON 29364G103 210195 5910990 SH - DEFINED 12 4265490 0 1645500 D ENTERGY CORP. COMMON 29364G103 5334 150000 SH - OTHER 12 13700 0 136300 D ENTERGY CORP. COMMON 29364G103 46 1296 SH - OTHER 05 1296 0 0 D ENTERGY CORP. COMMON 29364G103 27 763 SH - OTHER 04 763 0 0 D ENTERGY CORP. COMMON 29364G103 452 12700 SH - DEFINED 10 8100 0 2000 D ENTERGY CORP. COMMON 29364G103 77994 2193300 SH - DEFINED 12 1856200 0 337100 D ENTERGY CORP. COMMON 29364G103 171 4800 SH - OTHER 12 4800 0 0 D ENTERGY CORP. COMMON 29364G103 114 3200 SH - DEFINED 14 3200 0 0 D ENTERGY CORP. COMMON 29364G103 1276 35894 SH - DEFINED 12 29500 0 6394 D ENTERGY CORP. COMMON 29364G103 53 1500 SH - DEFINED 11 1500 0 0 D ENTERGY CORP. COMMON 29364G103 2517 70792 SH - DEFINED 16 70792 0 0 D ENTERGY CORP. COMMON 29364G103 42 1180 SH - DEFINED 05 1180 0 0 D ENTERGY CORP. COMMON 29364G103 2117 59540 SH - DEFINED 25 59460 0 80 D ENTERGY CORP. COMMON 29364G103 871 24485 SH - OTHER 25 11985 0 12500 D ENTERTAINMENT PPTYS TR COMMON 29380T105 171 10100 SH - OTHER 25 6100 4000 0 D ENTERTAINMENT PPTYS TR COMMON 29380T105 10 600 SH - DEFINED 16 600 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 224 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENTRAVISION COMMUNICATIONS C COMMON 29382R107 8261 966250 SH - DEFINED 06 0 0 966250 D ENTRAVISION COMMUNICATIONS C COMMON 29382R107 2539 296968 SH - DEFINED 12 27800 0 269168 D ENTRAVISION COMMUNICATIONS C COMMON 29382R107 15 1800 SH - DEFINED 12 1800 0 0 D ENTRAVISION COMMUNICATIONS C COMMON 29382R107 2255 263718 SH - DEFINED 25 263718 0 0 D ENTRAVISION COMMUNICATIONS C COMMON 29382R107 38 4450 SH - DEFINED 25 3800 0 650 D ENTRAVISION COMMUNICATIONS C COMMON 29382R107 16 1900 SH - OTHER 25 1900 0 0 D ENZN 4.50 2008 PREF CONV 293904AA6 15236 17000000 SH - DEFINED 13 0 0 0 D ENZON, INC. COMMON 293904108 646 12675 SH - DEFINED 13 12675 0 0 D ENZON, INC. COMMON 293904108 3189 62520 SH - DEFINED 12 62520 0 0 D ENZON, INC. COMMON 293904108 11496 225420 SH - DEFINED 20 156210 0 64085 D ENZON, INC. COMMON 293904108 30 590 SH - OTHER 20 0 590 0 D ENZON, INC. COMMON 293904108 144 2830 SH - DEFINED 10 0 0 2830 D ENZON, INC. COMMON 293904108 21718 425848 SH - DEFINED 12 413168 0 12680 D ENZON, INC. COMMON 293904108 22825 447551 SH - DEFINED 12 447551 0 0 D ENZON, INC. COMMON 293904108 0 3 SH - OTHER 25 3 0 0 D ENZON, INC. COMMON 293904108 10 200 SH - DEFINED 25 200 0 0 D ENZON, INC. COMMON 293904108 26 500 SH - OTHER 25 0 0 500 D ENZON, INC. COMMON 293904108 2589 50764 SH - OTHER 23 0 50764 0 D ENZON, INC. COMMON 293904108 26 500 SH - DEFINED 26 500 0 0 D ENVIRONMENTAL TECTONICS CORP COMMON 294092101 1516 191866 SH - DEFINED 01 191866 0 0 D EOTT ENERGY PARTNERS L P UNIT 294103106 317 16000 SH - DEFINED 25 16000 0 0 D EOTT ENERGY PARTNERS L P UNIT 294103106 487 24610 SH - OTHER 25 0 0 24610 D EQUANT NV-NY REGISTERED SHARE COMMON 294409107 116 11925 SH - DEFINED 25 11925 0 0 D EQUIFAX, INC. COMMON 294429105 664 30300 SH - DEFINED 25 27650 2250 400 D EQUIFAX, INC. COMMON 294429105 4114 187857 SH - OTHER 25 186857 0 1000 D EQUIFAX, INC. COMMON 294429105 287 13120 SH - DEFINED 25 13120 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 225 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EQUIFAX, INC. COMMON 294429105 66 3000 SH - OTHER 25 3000 0 0 D EQUIFAX, INC. COMMON 294429105 178 8132 SH - DEFINED 20 3832 0 4300 D EQUIFAX, INC. COMMON 294429105 313 14300 SH - DEFINED 12 14300 0 0 D EQUIFAX, INC. COMMON 294429105 872 39801 SH - DEFINED 16 39801 0 0 D EQUIFAX, INC. COMMON 294429105 9 400 SH - DEFINED 04 400 0 0 D EQUIFAX, INC. COMMON 294429105 3 126 SH - OTHER 04 126 0 0 D EQUIFAX, INC. COMMON 294429105 5992 273600 SH - DEFINED 12 273600 0 0 D EQUIFAX, INC. COMMON 294429105 17 790 SH - OTHER 23 0 790 0 D EQUIFAX, INC. COMMON 294429105 28 1290 SH - DEFINED 23 1290 0 0 D EQUIFAX, INC. COMMON 294429105 15 679 SH - OTHER 02 0 0 679 D EQUIFAX, INC. COMMON 294429105 43 1950 SH - OTHER 26 0 1950 0 D EQUITABLE RESOURCES, INC. COMMON 294549100 1227 40900 SH - DEFINED 12 40900 0 0 D EQUITABLE RESOURCES, INC. COMMON 294549100 87 2900 SH - DEFINED 12 2900 0 0 D EQUITABLE RESOURCES, INC. COMMON 294549100 60 2000 SH - DEFINED 25 2000 0 0 D EQUITABLE RESOURCES, INC. COMMON 294549100 180 6000 SH - OTHER 25 6000 0 0 D EQUITY INCOME FUND - UNITS RIGHT 294700703 117 900 SH - DEFINED 25 0 0 0 D EQUITY INCOME FUND - UNITS RIGHT 294700703 202 1556 SH - OTHER 25 0 0 0 D EQUITY INCOME FUND - UNITS RIGHT 294700703 65 500 SH - DEFINED 25 0 0 0 D EQUITY INCOME FUND - UNITS RIGHT 294700703 1340 10300 SH - OTHER 25 0 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 49028 1532120 SH - DEFINED 12 1299538 0 232582 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 9200 287500 SH - DEFINED 12 287500 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 15763 492597 SH - DEFINED 12 484497 0 8100 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 168 5235 SH - DEFINED 04 5235 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 48 1495 SH - OTHER 04 0 0 1495 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 10 300 SH - DEFINED 05 300 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 312 9746 SH - DEFINED 25 6934 0 2812 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 226 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 1497 46770 SH - OTHER 25 30766 1794 14210 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 143 4463 SH - OTHER 26 0 4463 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 32 1000 SH - OTHER 02 1000 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 492 15376 SH - DEFINED 23 15376 0 0 D EQUITY OFFICE PROPERTIES TRU PREF CONV 294741509 0 200 SH - DEFINED 23 0 0 0 D EQUITY OFFICE PROPERTIES TRU PREF CONV 294741509 20 42000 SH - DEFINED 25 0 0 0 D EQUITY OFFICE PROPERTIES TRU PREF CONV 294741509 48 100000 SH - DEFINED 12 0 0 0 D EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 4514 77293 SH - DEFINED 12 77293 0 0 D EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 11533 197486 SH - DEFINED 12 161986 0 35500 D EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 9344 160000 SH - DEFINED 06 0 0 160000 D EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 350 6000 SH - OTHER 05 0 6000 0 D EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 58 1000 SH - DEFINED 04 1000 0 0 D EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 58 1000 SH - OTHER 04 0 0 1000 D EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 862 14752 SH - DEFINED 25 14752 0 0 D EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 426 7300 SH - OTHER 25 7300 0 0 D EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 3329 57009 SH - DEFINED 25 52209 0 4800 D EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 2379 40730 SH - OTHER 25 30130 4300 6300 D EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 175 3000 SH - DEFINED 02 3000 0 0 D EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 175 3000 SH - OTHER 02 3000 0 0 D EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 1375 23548 SH - OTHER 26 0 23548 0 D ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 463 132560 SH - OTHER 26 0 132560 0 D ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 4534 1299172 SH - DEFINED 17 1299172 0 0 D ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 206 58900 SH - DEFINED 05 40600 0 18300 D ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 5 1400 SH - DEFINED 16 1400 0 0 D ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 2567 735565 SH - DEFINED 25 689045 2800 43720 D ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 2585 740736 SH - OTHER 25 348336 0 392400 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 227 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 21 6000 SH - DEFINED 04 6000 0 0 D ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 28 8000 SH - OTHER 10 0 8000 0 D ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 429 122780 SH - DEFINED 20 22528 0 99852 D ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 101 28800 SH - OTHER 20 28800 0 0 D ERIE INDTY CO COMMON 29530P102 902 22800 SH - DEFINED 12 0 0 22800 D ESPEED INC COMMON 296643109 8221 969417 SH - DEFINED 12 935895 0 33522 D ESPEED INC COMMON 296643109 105 12423 SH - DEFINED 10 0 0 12423 D ESPEED INC COMMON 296643109 77 9100 SH - DEFINED 16 9100 0 0 D ESPEED INC COMMON 296643109 5546 654006 SH - DEFINED 20 379937 0 253413 D ESPEED INC COMMON 296643109 2217 261469 SH - OTHER 20 258280 3189 0 D ESPEED INC COMMON 296643109 1580 186363 SH - DEFINED 12 186363 0 0 D ESSEX PROPERTY TRUST, INC. COMMON 297178105 314 6400 SH - DEFINED 25 3400 0 3000 D ESSEX PROPERTY TRUST, INC. COMMON 297178105 471 9600 SH - OTHER 25 9600 0 0 D ESSEX PROPERTY TRUST, INC. COMMON 297178105 64 1300 SH - OTHER 26 0 1300 0 D ESTERLINE TECHNOLOGIES CORP. COMMON 297425100 6644 419155 SH - DEFINED 12 415640 0 3515 D ESTERLINE TECHNOLOGIES CORP. COMMON 297425100 19 1200 SH - OTHER 25 1200 0 0 D ESTERLINE TECHNOLOGIES CORP. COMMON 297425100 43 2700 SH - DEFINED 25 2300 0 400 D ESTERLINE TECHNOLOGIES CORP. COMMON 297425100 2506 158100 SH - DEFINED 25 158100 0 0 D ESTERLINE TECHNOLOGIES CORP. COMMON 297425100 3352 211500 SH - DEFINED 12 50000 0 161500 D ESTERLINE TECHNOLOGIES CORP. COMMON 297425100 54 3400 SH - DEFINED 20 0 0 3400 D ESTERLINE TECHNOLOGIES CORP. COMMON 297425100 7466 471050 SH - DEFINED 06 0 0 471050 D ETABLISSEMENTS DELHAIZE FRER COMMON 29759W101 399 7200 SH - DEFINED 20 0 0 7200 D ETABLISSEMENTS DELHAIZE FRER COMMON 29759W101 13 234 SH - OTHER 26 0 234 0 D ETHAN ALLEN INTERIORS, INC. COMMON 297602104 19 700 SH - DEFINED 12 700 0 0 D ETHAN ALLEN INTERIORS, INC. COMMON 297602104 41 1500 SH - OTHER 26 0 1500 0 D ETHAN ALLEN INTERIORS, INC. COMMON 297602104 903 32850 SH - DEFINED 20 12350 0 17700 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 228 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ETHAN ALLEN INTERIORS, INC. COMMON 297602104 514 18700 SH - DEFINED 12 18700 0 0 D ETHAN ALLEN INTERIORS, INC. COMMON 297602104 55 2000 SH - DEFINED 05 2000 0 0 D EVERCEL INC COMMON 299759100 412 824774 SH - DEFINED 12 816882 0 7892 D EVERGREEN RES INC COMMON 299900308 5419 159625 SH - DEFINED 12 157025 0 2600 D EVERGREEN RES INC COMMON 299900308 2129 62720 SH - OTHER 23 0 62720 0 D EVOLVE SOFTWARE INC COMMON 30049P104 68 219226 SH - DEFINED 01 219226 0 0 D EVOLVING SYS INC COMMON 30049R100 48 47027 SH - DEFINED 01 47027 0 0 D EXAR CORP. COMMON 300645108 119 6880 SH - DEFINED 10 0 0 6880 D EXAR CORP. COMMON 300645108 8590 496553 SH - DEFINED 12 472313 0 24240 D EXAR CORP. COMMON 300645108 10762 622092 SH - DEFINED 20 445823 0 156654 D EXAR CORP. COMMON 300645108 21 1200 SH - OTHER 20 0 1200 0 D EXAR CORP. COMMON 300645108 3090 178600 SH - DEFINED 12 178600 0 0 D EXELON CORP COMMON 30161N101 5923 132800 SH - DEFINED 12 72500 0 60300 D EXELON CORP COMMON 30161N101 2961 66383 SH - DEFINED 16 66383 0 0 D EXELON CORP COMMON 30161N101 3784 84838 SH - DEFINED 11 84838 0 0 D EXELON CORP COMMON 30161N101 920 20625 SH - DEFINED 20 13975 0 2750 D EXELON CORP COMMON 30161N101 98 2187 SH - OTHER 20 2187 0 0 D EXELON CORP COMMON 30161N101 12372 277400 SH - DEFINED 12 175000 0 102400 D EXELON CORP COMMON 30161N101 123 2749 SH - DEFINED 25 2749 0 0 D EXELON CORP COMMON 30161N101 349 7825 SH - OTHER 25 7625 0 200 D EXELON CORP COMMON 30161N101 20 448 SH - DEFINED 25 448 0 0 D EXELON CORP COMMON 30161N101 278 6236 SH - OTHER 25 5236 1000 0 D EXELON CORP COMMON 30161N101 38 854 SH - OTHER 04 854 0 0 D EXELON CORP COMMON 30161N101 16 364 SH - DEFINED 23 364 0 0 D EXELON CORP COMMON 30161N101 210 4698 SH - OTHER 26 0 4698 0 D EXELON CORP COMMON 30161N101 91 2036 SH - OTHER 02 172 0 1864 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 229 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EXELIXIS INC COMMON 30161Q104 188 16370 SH - DEFINED 23 16370 0 0 D EXELIXIS INC COMMON 30161Q104 1333 116300 SH - OTHER 23 0 116300 0 D EXELIXIS INC COMMON 30161Q104 7942 693035 SH - DEFINED 12 683485 0 9550 D EXODUS COMMUNICATIONS, INC. COMMON 302088109 3 17200 SH - DEFINED 20 200 3000 14000 D EXODUS COMMUNICATIONS, INC. COMMON 302088109 0 2400 SH - OTHER 20 0 2400 0 D EXODUS COMMUNICATIONS, INC. COMMON 302088109 2 14319 SH - DEFINED 13 14319 0 0 D EXODUS COMMUNICATIONS, INC. COMMON 302088109 0 1200 SH - DEFINED 25 1200 0 0 D EXODUS COMMUNICATIONS, INC. COMMON 302088109 0 2800 SH - OTHER 25 2800 0 0 D EXODUS COMMUNICATIONS, INC. COMMON 302088109 3 15500 SH - DEFINED 25 15500 0 0 D EXODUS COMMUNICATIONS, INC. COMMON 302088109 1 7850 SH - OTHER 26 0 7850 0 D EXODUS COMMUNICATIONS, INC. COMMON 302088109 0 272 SH - DEFINED 01 272 0 0 D EXODUS COMMUNICATIONS, INC. COMMON 302088109 18 107300 SH - OTHER 23 0 107300 0 D EXODUS COMMUNICATIONS, INC. OPTION 302088901 0 285 SH C DEFINED 16 285 0 0 D EXODUS COMMUNICATIONS, INC. OPTION 302088950 0 28 SH P DEFINED 13 28 0 0 D EXPEDITORS INT'L OF WASHINGTON COMMON 302130109 90 1900 SH - DEFINED 20 1900 0 0 D EXPEDITORS INT'L OF WASHINGTON COMMON 302130109 379 8000 SH - OTHER 20 0 8000 0 D EXPEDITORS INT'L OF WASHINGTON COMMON 302130109 824 17400 SH - DEFINED 12 10200 0 7200 D EXPRESS SCRIPTS, INC. COMMON 302182100 631 11400 SH - DEFINED 20 0 0 11400 D EXPRESS SCRIPTS, INC. COMMON 302182100 6 100 SH - DEFINED 13 100 0 0 D EXPRESS SCRIPTS, INC. COMMON 302182100 133 2408 SH - DEFINED 23 2408 0 0 D EXPRESS SCRIPTS, INC. COMMON 302182100 133 2400 SH - DEFINED 23 2400 0 0 D EXTENDED STAY AMERICA, INC. COMMON 30224P101 3056 211200 SH - DEFINED 12 650 0 210550 D EXTENDED STAY AMERICA, INC. COMMON 30224P101 1883 130100 SH - DEFINED 20 130100 0 0 D EXTENDED STAY AMERICA, INC. COMMON 30224P101 618 42675 SH - DEFINED 12 42675 0 0 D EXTENDED STAY AMERICA, INC. COMMON 30224P101 10186 703950 SH - DEFINED 06 0 0 703950 D EXTENDED STAY AMERICA, INC. COMMON 30224P101 2984 206200 SH - DEFINED 25 206200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 230 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EXTENDED STAY AMERICA, INC. COMMON 30224P101 51 3500 SH - DEFINED 25 2950 0 550 D EXTENDED STAY AMERICA, INC. COMMON 30224P101 22 1500 SH - OTHER 25 1500 0 0 D EXTREME NETWORKS INC COMMON 30226D106 29 4200 SH - DEFINED 12 4200 0 0 D EXTREME NETWORKS INC COMMON 30226D106 324 46900 SH - DEFINED 12 46900 0 0 D EXULT INC DEL COMMON 302284104 664 56800 SH - DEFINED 12 56800 0 0 D EXULT INC DEL COMMON 302284104 39 3300 SH - DEFINED 12 3300 0 0 D EXULT INC DEL COMMON 302284104 203 17400 SH - DEFINED 20 0 0 9100 D EXXON MOBIL CORP COMMON 30231G102 1063103 26982304 SH - DEFINED 20 8581608 770330 16941395 D EXXON MOBIL CORP COMMON 30231G102 215939 5480681 SH - OTHER 20 922694 4070837 487150 D EXXON MOBIL CORP COMMON 30231G102 1403080 35611156 SH - DEFINED 12 26020180 0 9590976 D EXXON MOBIL CORP COMMON 30231G102 25498 647152 SH - OTHER 12 36300 0 610852 D EXXON MOBIL CORP COMMON 30231G102 153855 3904960 SH - DEFINED 12 3166390 27004 711566 D EXXON MOBIL CORP COMMON 30231G102 143341 3638087 SH - OTHER 26 0 3638087 0 D EXXON MOBIL CORP COMMON 30231G102 2186 55478 SH - OTHER 02 26170 0 29308 D EXXON MOBIL CORP COMMON 30231G102 4962 125936 SH - DEFINED 02 125936 0 0 D EXXON MOBIL CORP COMMON 30231G102 15 380 SH - OTHER 23 0 380 0 D EXXON MOBIL CORP COMMON 30231G102 861779 21872552 SH - DEFINED 25 21388603 26937 457012 D EXXON MOBIL CORP COMMON 30231G102 535826 13599650 SH - OTHER 25 9183252 442770 3973628 D EXXON MOBIL CORP COMMON 30231G102 24853 630791 SH - DEFINED 23 630791 0 0 D EXXON MOBIL CORP COMMON 30231G102 17233 437392 SH - DEFINED 23 437392 0 0 D EXXON MOBIL CORP COMMON 30231G102 42 1060 SH - OTHER 23 0 1060 0 D EXXON MOBIL CORP COMMON 30231G102 128 3258 SH - DEFINED 12 3258 0 0 D EXXON MOBIL CORP COMMON 30231G102 5557 141034 SH - OTHER 24 141034 0 0 D EXXON MOBIL CORP COMMON 30231G102 10055 255194 SH - OTHER 05 135430 69288 50476 D EXXON MOBIL CORP COMMON 30231G102 149536 3795336 SH - DEFINED 06 112370 0 3682966 D EXXON MOBIL CORP COMMON 30231G102 12139 308096 SH - DEFINED 05 280228 0 27868 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 231 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EXXON MOBIL CORP COMMON 30231G102 7381 187332 SH - DEFINED 16 187332 0 0 D EXXON MOBIL CORP COMMON 30231G102 498046 12640751 SH - DEFINED 25 12531815 19258 89678 D EXXON MOBIL CORP COMMON 30231G102 340782 8649277 SH - OTHER 25 7841765 648036 159476 D EXXON MOBIL CORP COMMON 30231G102 4145 105208 SH - OTHER 19 105208 0 0 D EXXON MOBIL CORP COMMON 30231G102 190759 4841600 SH - OTHER 18 0 4841600 0 D EXXON MOBIL CORP COMMON 30231G102 141840 3600000 SH - OTHER 21 3600000 0 0 D EXXON MOBIL CORP COMMON 30231G102 38531 977948 SH - DEFINED 10 806738 3000 145018 D EXXON MOBIL CORP COMMON 30231G102 68840 1747213 SH - DEFINED 11 1747213 0 0 D EXXON MOBIL CORP COMMON 30231G102 15845 402168 SH - DEFINED 14 402168 0 0 D EXXON MOBIL CORP COMMON 30231G102 7671 194685 SH - DEFINED 12 163958 0 30727 D EXXON MOBIL CORP COMMON 30231G102 820 20800 SH - OTHER 12 20800 0 0 D EXXON MOBIL CORP COMMON 30231G102 7103 180280 SH - OTHER 10 19520 137380 23380 D EXXON MOBIL CORP COMMON 30231G102 476366 12090502 SH - DEFINED 12 8899922 0 3190580 D EXXON MOBIL CORP COMMON 30231G102 1355 34392 SH - DEFINED 04 31992 0 2400 D EXXON MOBIL CORP COMMON 30231G102 758 19247 SH - OTHER 04 18719 0 528 D EXXON MOBIL CORP OPTION 30231G904 26 660 SH C DEFINED 16 660 0 0 D EXXON MOBIL CORP OPTION 30231G953 18 460 SH P DEFINED 16 460 0 0 D FBR ASSET INVT CORP COMMON 30241E303 4884 211425 SH - DEFINED 12 207100 0 4325 D FBR ASSET INVT CORP COMMON 30241E303 1105 47840 SH - DEFINED 12 47840 0 0 D FEI CO. COMMON 30241L109 474 21800 SH - DEFINED 12 21800 0 0 D FEI CO. COMMON 30241L109 44 2000 SH - DEFINED 12 2000 0 0 D FLIR SYS INC COMMON 302445101 1452 35400 SH - DEFINED 20 0 0 35400 D FMC TECHNOLOGIES INC COMMON 30249U101 3867 334775 SH - DEFINED 20 253125 0 76725 D FMC TECHNOLOGIES INC COMMON 30249U101 12 1025 SH - OTHER 20 0 1025 0 D FMC TECHNOLOGIES INC COMMON 30249U101 4935 427275 SH - DEFINED 12 420975 0 6300 D FMC TECHNOLOGIES INC COMMON 30249U101 38 3275 SH - DEFINED 10 0 0 3275 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 232 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FMC TECHNOLOGIES INC COMMON 30249U101 1076 93200 SH - DEFINED 12 93200 0 0 D FMC CORP. COMMON 302491303 387 7900 SH - DEFINED 12 7900 0 0 D FMC CORP. COMMON 302491303 395 8070 SH - DEFINED 16 8070 0 0 D FMC CORP. COMMON 302491303 8186 167100 SH - DEFINED 06 0 0 167100 D FMC CORP. COMMON 302491303 29 600 SH - DEFINED 12 600 0 0 D FMC CORP. COMMON 302491303 446 9100 SH - DEFINED 20 100 0 2300 D FMC CORP. COMMON 302491303 2 37 SH - OTHER 04 37 0 0 D FMC CORP. COMMON 302491303 323 6600 SH - OTHER 25 3600 0 3000 D FMC CORP. COMMON 302491303 8 166 SH - OTHER 02 0 0 166 D F.N.B. CORP. COMMON 302520101 3388 129550 SH - DEFINED 06 0 0 129550 D F.N.B. CORP. COMMON 302520101 21 793 SH - DEFINED 20 0 0 0 D FPL GROUP, INC. COMMON 302571104 3997 74640 SH - DEFINED 20 47540 1500 21800 D FPL GROUP, INC. COMMON 302571104 1269 23700 SH - OTHER 20 500 19500 3700 D FPL GROUP, INC. COMMON 302571104 14539 271500 SH - DEFINED 12 180700 0 90800 D FPL GROUP, INC. COMMON 302571104 54 1000 SH - OTHER 12 1000 0 0 D FPL GROUP, INC. COMMON 302571104 2620 48927 SH - DEFINED 16 48927 0 0 D FPL GROUP, INC. COMMON 302571104 1269 23700 SH - OTHER 12 0 0 23700 D FPL GROUP, INC. COMMON 302571104 35480 662550 SH - DEFINED 12 464650 0 197900 D FPL GROUP, INC. COMMON 302571104 80 1500 SH - DEFINED 10 0 0 1500 D FPL GROUP, INC. COMMON 302571104 16 300 SH - DEFINED 04 200 0 100 D FPL GROUP, INC. COMMON 302571104 7 127 SH - OTHER 04 127 0 0 D FPL GROUP, INC. COMMON 302571104 901 16821 SH - DEFINED 25 16821 0 0 D FPL GROUP, INC. COMMON 302571104 280 5232 SH - DEFINED 05 4632 0 600 D FPL GROUP, INC. COMMON 302571104 73 1360 SH - OTHER 05 960 400 0 D FPL GROUP, INC. COMMON 302571104 256 4775 SH - OTHER 25 3275 0 1500 D FPL GROUP, INC. COMMON 302571104 5372 100319 SH - DEFINED 25 98359 0 1960 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 233 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FPL GROUP, INC. COMMON 302571104 3165 59100 SH - OTHER 25 46471 1800 10829 D FPL GROUP, INC. COMMON 302571104 44 822 SH - OTHER 02 0 0 822 D FPL GROUP, INC. COMMON 302571104 5700 106438 SH - OTHER 26 0 106438 0 D FPL GROUP, INC. COMMON 302571104 21 400 SH - DEFINED 23 400 0 0 D FPL GROUP, INC. OPTION 302571955 9 175 SH P DEFINED 13 175 0 0 D FSI INTERTIONAL, INC. COMMON 302633102 1649 165600 SH - DEFINED 12 165600 0 0 D FSI INTERTIONAL, INC. COMMON 302633102 124 12400 SH - DEFINED 20 0 0 12400 D FSI INTERTIONAL, INC. COMMON 302633102 933 93700 SH - DEFINED 12 93700 0 0 D FSI INTERTIONAL, INC. COMMON 302633102 10 1000 SH - DEFINED 05 1000 0 0 D FVNB CORP COMMON 302674106 814 18240 SH - DEFINED 25 18240 0 0 D F Y I INC COMMON 302712104 3095 82496 SH - DEFINED 25 82496 0 0 D F Y I INC COMMON 302712104 12010 320100 SH - DEFINED 06 0 0 320100 D F Y I INC COMMON 302712104 23 600 SH - DEFINED 12 600 0 0 D F Y I INC COMMON 302712104 3544 94446 SH - DEFINED 12 9750 0 84696 D F Y I INC COMMON 302712104 54 1450 SH - DEFINED 25 1200 0 250 D F Y I INC COMMON 302712104 38 1000 SH - OTHER 25 1000 0 0 D FAIR ISAAC & CO., INC. COMMON 303250104 32 675 SH - DEFINED 25 600 0 75 D FAIR ISAAC & CO., INC. COMMON 303250104 14 300 SH - OTHER 25 300 0 0 D FAIR ISAAC & CO., INC. COMMON 303250104 1904 40314 SH - DEFINED 25 40314 0 0 D FAIR ISAAC & CO., INC. COMMON 303250104 8044 170325 SH - DEFINED 06 0 0 170325 D FAIR ISAAC & CO., INC. COMMON 303250104 1950 41289 SH - DEFINED 12 150 0 41139 D FAIRCHILD CORP. CL. "A" COMMON 303698104 134 39500 SH - DEFINED 20 0 0 39500 D FALCON PRODUCTS, INC. COMMON 306075102 2897 591214 SH - DEFINED 12 581014 0 10200 D FANTOM TECHNOLOGIES INC. COMMON 306906108 2 10000 SH - OTHER 20 10000 0 0 D FAMILY DOLLAR STORES, INC. COMMON 307000109 10469 380411 SH - DEFINED 20 85218 0 294118 D FAMILY DOLLAR STORES, INC. COMMON 307000109 614 22300 SH - DEFINED 12 0 0 22300 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 234 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FAMILY DOLLAR STORES, INC. COMMON 307000109 1316 47814 SH - DEFINED 16 47814 0 0 D FAMILY DOLLAR STORES, INC. COMMON 307000109 28 1017 SH - DEFINED 23 1017 0 0 D FAMILY DOLLAR STORES, INC. COMMON 307000109 21 750 SH - OTHER 26 0 750 0 D FARMER BROTHERS CO. COMMON 307675108 638 2900 SH - DEFINED 20 0 0 2900 D FASTNET CORP COMMON 311877104 683 632530 SH - DEFINED 01 632530 0 0 D FASTENAL CO. COMMON 311900104 2108 37000 SH - DEFINED 20 8000 0 29000 D FASTENAL CO. COMMON 311900104 501 8800 SH - DEFINED 12 3700 0 5100 D FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 72 1110 SH - DEFINED 10 110 0 1000 D FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 21356 328556 SH - DEFINED 20 271720 0 32936 D FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 5779 88911 SH - OTHER 20 911 88000 0 D FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 215283 3312050 SH - DEFINED 12 2205650 0 1106400 D FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 7196 110700 SH - OTHER 12 6300 0 104400 D FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 83584 1285900 SH - DEFINED 12 1023800 0 262100 D FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 215 3300 SH - OTHER 12 3300 0 0 D FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 22551 346932 SH - DEFINED 11 346932 0 0 D FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 1040 16000 SH - DEFINED 06 16000 0 0 D FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 351 5400 SH - DEFINED 05 3200 0 2200 D FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 26 400 SH - OTHER 05 400 0 0 D FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 5001 76945 SH - DEFINED 25 67295 0 9650 D FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 1174 18062 SH - OTHER 25 16562 1500 0 D FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 85 1300 SH - DEFINED 04 1100 0 200 D FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 92 1416 SH - OTHER 04 1416 0 0 D FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 14697 226100 SH - DEFINED 25 216400 400 9300 D FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 12995 199930 SH - OTHER 25 101330 2000 96600 D FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 680 10456 SH - DEFINED 23 10456 0 0 D FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 2098 32282 SH - OTHER 26 0 32282 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 235 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 221 3400 SH - DEFINED 02 3400 0 0 D FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 240 3687 SH - OTHER 02 243 0 3444 D FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 43 669 SH - DEFINED 23 669 0 0 D FEDERAL HOME LOAN MORTGAGE COR OPTION 313400905 3 50 SH C DEFINED 13 50 0 0 D FEDERAL HOME LOAN MORTGAGE COR OPTION 313400905 325 5000 SH C DEFINED 16 5000 0 0 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 640396 7998951 SH - DEFINED 12 6149051 0 1849900 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 12449 155500 SH - OTHER 12 7900 0 147600 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 104043 1299560 SH - DEFINED 12 1118620 12000 168940 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 110224 1376764 SH - DEFINED 20 667358 11750 645005 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 23738 296504 SH - OTHER 20 109950 159134 27420 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 203851 2546231 SH - DEFINED 12 1886160 0 660071 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 1209 15107 SH - OTHER 04 15107 0 0 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 51805 647075 SH - DEFINED 06 7500 0 639575 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 376 4700 SH - DEFINED 04 3500 0 1200 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 1826 22810 SH - DEFINED 05 20450 0 2360 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 1784 22287 SH - OTHER 05 10287 3200 8800 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 1761 22000 SH - OTHER 19 22000 0 0 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 4867 60793 SH - DEFINED 10 23470 0 35723 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 36 450 SH - OTHER 10 0 450 0 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 37496 468345 SH - DEFINED 23 468345 0 0 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 52 655 SH - OTHER 23 0 655 0 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 56 703 SH - DEFINED 12 703 0 0 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 32 400 SH - OTHER 23 0 400 0 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 29716 371168 SH - OTHER 26 0 371168 0 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 1052 13137 SH - DEFINED 23 13137 0 0 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 1220 15238 SH - OTHER 02 11109 0 4129 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 236 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 248 3100 SH - DEFINED 02 3100 0 0 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 40579 506853 SH - DEFINED 25 479828 0 27025 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 8072 100825 SH - OTHER 25 68770 4780 27275 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 46065 575384 SH - DEFINED 25 549126 500 25758 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 35283 440705 SH - OTHER 25 182605 10240 247860 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 352 4400 SH - OTHER 12 4400 0 0 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 9703 121200 SH - DEFINED 14 121200 0 0 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 4180 52206 SH - DEFINED 12 45610 0 6596 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 26275 328194 SH - DEFINED 11 328194 0 0 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 0 1 SH - DEFINED 26 1 0 0 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 2154 26910 SH - OTHER 24 26910 0 0 D FEDERAL NAT'L MORTGAGE ASSOCIA OPTION 313586901 168 2100 SH C DEFINED 16 2100 0 0 D FEDERAL NAT'L MORTGAGE ASSOCIA OPTION 313586901 4 50 SH C DEFINED 13 50 0 0 D FEDERAL SIGNAL CORP. COMMON 313855108 29 1650 SH - DEFINED 10 0 0 1650 D FEDERAL SIGNAL CORP. COMMON 313855108 6649 376918 SH - DEFINED 12 367218 0 9700 D FEDERAL SIGNAL CORP. COMMON 313855108 4041 229105 SH - DEFINED 20 195230 0 32475 D FEDERAL SIGNAL CORP. COMMON 313855108 27 1510 SH - OTHER 20 0 1510 0 D FEDERAL SIGNAL CORP. COMMON 313855108 1681 95300 SH - DEFINED 12 95300 0 0 D FEDERAL SIGNAL CORP. COMMON 313855108 9 500 SH - DEFINED 25 500 0 0 D FEDERAL SIGNAL CORP. COMMON 313855108 1 40 SH - OTHER 25 0 0 40 D FEDERAL SIGNAL CORP. COMMON 313855108 274 15549 SH - OTHER 26 0 15549 0 D FEDERATED DEPARTMENT STORES, I COMMON 31410H101 341 12105 SH - OTHER 26 0 12105 0 D FEDERATED DEPARTMENT STORES, I COMMON 31410H101 1072 38000 SH - DEFINED 23 38000 0 0 D FEDERATED DEPARTMENT STORES, I COMMON 31410H101 1124 39875 SH - DEFINED 25 32575 1150 6150 D FEDERATED DEPARTMENT STORES, I COMMON 31410H101 228 8070 SH - OTHER 25 6570 0 1500 D FEDERATED DEPARTMENT STORES, I COMMON 31410H101 41065 1456200 SH - DEFINED 12 1188500 0 267700 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 237 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FEDERATED DEPARTMENT STORES, I COMMON 31410H101 107 3800 SH - OTHER 12 3800 0 0 D FEDERATED DEPARTMENT STORES, I COMMON 31410H101 1401 49680 SH - DEFINED 25 47280 2400 0 D FEDERATED DEPARTMENT STORES, I COMMON 31410H101 908 32200 SH - OTHER 25 28600 3600 0 D FEDERATED DEPARTMENT STORES, I COMMON 31410H101 29 1027 SH - OTHER 02 78 0 949 D FEDERATED DEPARTMENT STORES, I COMMON 31410H101 161 5700 SH - DEFINED 04 3800 0 1900 D FEDERATED DEPARTMENT STORES, I COMMON 31410H101 12 440 SH - OTHER 04 440 0 0 D FEDERATED DEPARTMENT STORES, I COMMON 31410H101 5023 178124 SH - DEFINED 20 141379 148 30397 D FEDERATED DEPARTMENT STORES, I COMMON 31410H101 485 17190 SH - OTHER 20 16300 390 500 D FEDERATED DEPARTMENT STORES, I COMMON 31410H101 3666 130000 SH - OTHER 12 7800 0 122200 D FEDERATED DEPARTMENT STORES, I COMMON 31410H101 110246 3909442 SH - DEFINED 12 2763242 0 1146200 D FEDERATED DEPARTMENT STORES, I COMMON 31410H101 76 2700 SH - DEFINED 05 2700 0 0 D FEDERATED DEPARTMENT STORES, I COMMON 31410H101 6111 216700 SH - DEFINED 06 0 0 216700 D FEDERATED DEPARTMENT STORES, I COMMON 31410H101 2969 105299 SH - DEFINED 16 105299 0 0 D FEDERATED DEPARTMENT STORES, I OPTION 31410H903 6 200 SH C DEFINED 16 200 0 0 D FEDERATED INVESTORS, INC. COMMON 314211103 2167 73200 SH - DEFINED 06 0 0 73200 D FEDERATED INVESTORS, INC. COMMON 314211103 3259 110100 SH - DEFINED 12 72400 0 37700 D FEDERATED INVESTORS, INC. COMMON 314211103 48 1613 SH - DEFINED 20 0 0 1613 D FEDEX CORP COMMON 31428X106 132 3600 SH - DEFINED 20 100 0 1100 D FEDEX CORP COMMON 31428X106 706 19200 SH - DEFINED 12 2000 0 17200 D FEDEX CORP COMMON 31428X106 55 1500 SH - OTHER 20 0 1500 0 D FEDEX CORP COMMON 31428X106 3057 83191 SH - DEFINED 16 83191 0 0 D FEDEX CORP COMMON 31428X106 29 782 SH - OTHER 04 782 0 0 D FEDEX CORP COMMON 31428X106 57 1564 SH - OTHER 02 36 0 1528 D FEDEX CORP COMMON 31428X106 515 14000 SH - DEFINED 05 14000 0 0 D FEDEX CORP COMMON 31428X106 13086 356092 SH - DEFINED 25 356092 0 0 D FEDEX CORP COMMON 31428X106 92 2500 SH - OTHER 25 1500 0 1000 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 238 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FEDEX CORP COMMON 31428X106 56 1515 SH - DEFINED 25 1515 0 0 D FEDEX CORP COMMON 31428X106 1232 33512 SH - DEFINED 23 33512 0 0 D FEDEX CORP COMMON 31428X106 37 1000 SH - OTHER 26 0 1000 0 D FELCOR LODGING TRUST INC COMMON 31430F101 781 58100 SH - DEFINED 12 58100 0 0 D FELCOR LODGING TRUST INC COMMON 31430F101 121 9000 SH - DEFINED 25 9000 0 0 D FELCOR LODGING TRUST INC COMMON 31430F101 61 4500 SH - DEFINED 12 4500 0 0 D FIBERCORE INC COMMON 31563B109 52 21700 SH - DEFINED 20 0 0 21700 D FIDELITY NATIONAL FINANCIAL, I COMMON 316326107 3429 127516 SH - DEFINED 20 111689 0 15827 D FIDELITY NATIONAL FINANCIAL, I COMMON 316326107 1035 38500 SH - OTHER 20 0 38500 0 D FIDELITY NATIONAL FINANCIAL, I COMMON 316326107 562 20900 SH - DEFINED 12 8800 0 12100 D FIDELITY NATIONAL FINANCIAL, I COMMON 316326107 22 826 SH - DEFINED 10 826 0 0 D FIDELITY NATIONAL FINANCIAL, I COMMON 316326107 3341 124260 SH - DEFINED 12 124260 0 0 D FIDELITY NATIONAL FINANCIAL, I COMMON 316326107 93 3455 SH - OTHER 25 3455 0 0 D FIDELITY NATIONAL FINANCIAL, I COMMON 316326107 5 198 SH - DEFINED 23 198 0 0 D FIFTH THIRD BANCORP COMMON 316773100 7 120 SH - DEFINED 25 120 0 0 D FIFTH THIRD BANCORP COMMON 316773100 12171 197973 SH - DEFINED 25 169781 0 28192 D FIFTH THIRD BANCORP COMMON 316773100 72 1167 SH - OTHER 04 1167 0 0 D FIFTH THIRD BANCORP COMMON 316773100 593 9644 SH - DEFINED 23 9644 0 0 D FIFTH THIRD BANCORP COMMON 316773100 0 1 SH - DEFINED 26 1 0 0 D FIFTH THIRD BANCORP COMMON 316773100 369 6000 SH - DEFINED 10 6000 0 0 D FIFTH THIRD BANCORP COMMON 316773100 9313 151479 SH - DEFINED 11 151479 0 0 D FIFTH THIRD BANCORP COMMON 316773100 713 11600 SH - DEFINED 16 11600 0 0 D FIFTH THIRD BANCORP COMMON 316773100 2232 36300 SH - DEFINED 12 0 0 36300 D FIFTH THIRD BANCORP COMMON 316773100 23834 387672 SH - DEFINED 20 139750 0 247289 D FIFTH THIRD BANCORP COMMON 316773100 7750 126050 SH - OTHER 20 0 126050 0 D FIFTH THIRD BANCORP COMMON 316773100 39 629 SH - DEFINED 23 629 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 239 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FIFTH THIRD BANCORP COMMON 316773100 128 2078 SH - OTHER 02 107 0 1971 D FIFTH THIRD BANCORP COMMON 316773100 2369 38527 SH - OTHER 26 0 38527 0 D FIFTH THIRD BANCORP COMMON 316773100 242 3939 SH - OTHER 25 1999 0 1940 D FILENET CORP. COMMON 316869106 62 6200 SH - DEFINED 20 0 0 6200 D FILENET CORP. COMMON 316869106 42 4200 SH - DEFINED 12 4200 0 0 D FILENET CORP. COMMON 316869106 299 29700 SH - DEFINED 12 29700 0 0 D FILENET CORP. COMMON 316869106 3 329 SH - DEFINED 01 329 0 0 D FINANCIAL FEDERAL CORP. COMMON 317492106 3317 135390 SH - DEFINED 12 121705 0 13685 D FINANCIAL FEDERAL CORP. COMMON 317492106 166 6770 SH - DEFINED 10 0 0 6770 D FINANCIAL FEDERAL CORP. COMMON 317492106 12047 491698 SH - DEFINED 20 359748 0 129350 D FINANCIAL FEDERAL CORP. COMMON 317492106 49 2000 SH - DEFINED 05 2000 0 0 D FINANCIAL INSTNS INC UNIT 317585404 2403 102500 SH - OTHER 26 0 102500 0 D FINISAR COMMON 31787A101 3 863 SH - DEFINED 13 863 0 0 D FINISAR COMMON 31787A101 4 1000 SH - DEFINED 25 1000 0 0 D FINISAR COMMON 31787A101 117 29500 SH - DEFINED 12 1700 0 27800 D FINISAR COMMON 31787A101 3145 794175 SH - DEFINED 20 622500 0 171675 D FINISAR COMMON 31787A101 14 3500 SH - OTHER 25 3500 0 0 D FINISAR OPTION 31787A903 4 1000 SH C DEFINED 16 1000 0 0 D FINISH LINE, INC. CLASS "A" COMMON 317923100 393 36200 SH - DEFINED 20 0 0 36200 D FINISH LINE, INC. CLASS "A" COMMON 317923100 163 15000 SH - OTHER 20 0 15000 0 D FIRST AMERICAN FINANCIAL CORP. COMMON 318522307 682 33696 SH - DEFINED 20 0 0 33696 D FIRST AMERICAN FINANCIAL CORP. COMMON 318522307 2088 103100 SH - DEFINED 12 32300 0 70800 D FIRST AMERICAN FINANCIAL CORP. OPTION 318522901 35 1751 SH C DEFINED 16 1751 0 0 D FIRST AMERICAN FINANCIAL CORP. OPTION 318522950 35 1751 SH P DEFINED 16 1751 0 0 D FIRSTBAMK CORPORATION COMMON 318672102 225 8700 SH - DEFINED 12 8700 0 0 D FIRSTBAMK CORPORATION COMMON 318672102 26 1000 SH - DEFINED 12 1000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 240 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FIRST CITIZENS BANCSHARES, INC COMMON 31946M103 349 4200 SH - DEFINED 12 4200 0 0 D FIRST CITIZENS BANCSHARES, INC COMMON 31946M103 408 4900 SH - DEFINED 20 0 0 4900 D FIRST CITIZENS BANCSHARES, INC COMMON 31946M103 42 500 SH - DEFINED 16 500 0 0 D FIRST CITIZENS BANCSHARES, INC COMMON 31946M103 15 183 SH - DEFINED 23 183 0 0 D FIRST COMMONWEALTH FINANCIAL C COMMON 319829107 19 1500 SH - DEFINED 16 1500 0 0 D FIRST COMMONWEALTH FINANCIAL C COMMON 319829107 165 13214 SH - DEFINED 10 13214 0 0 D FIRST CONSULTING GROUP INC COMMON 31986R103 246 27377 SH - DEFINED 20 0 0 27377 D FIRST DATA CORP. COMMON 319963104 5562 95471 SH - DEFINED 20 48341 0 46230 D FIRST DATA CORP. COMMON 319963104 3907 67066 SH - OTHER 20 11000 56066 0 D FIRST DATA CORP. COMMON 319963104 21884 375633 SH - DEFINED 25 374558 0 1075 D FIRST DATA CORP. COMMON 319963104 1876 32200 SH - DEFINED 12 20400 0 11800 D FIRST DATA CORP. COMMON 319963104 297 5104 SH - DEFINED 10 5104 0 0 D FIRST DATA CORP. COMMON 319963104 2448 42025 SH - OTHER 25 39925 900 1200 D FIRST DATA CORP. COMMON 319963104 226 3885 SH - DEFINED 16 3885 0 0 D FIRST DATA CORP. COMMON 319963104 274 4700 SH - DEFINED 04 3200 0 1500 D FIRST DATA CORP. COMMON 319963104 83 1426 SH - OTHER 04 1026 0 400 D FIRST DATA CORP. COMMON 319963104 4726 81125 SH - DEFINED 12 0 0 81125 D FIRST DATA CORP. COMMON 319963104 6127 105166 SH - DEFINED 11 105166 0 0 D FIRST DATA CORP. COMMON 319963104 5584 95850 SH - DEFINED 06 0 0 95850 D FIRST DATA CORP. COMMON 319963104 580 9950 SH - OTHER 05 9950 0 0 D FIRST DATA CORP. COMMON 319963104 257 4415 SH - DEFINED 05 3715 0 700 D FIRST DATA CORP. COMMON 319963104 8746 150116 SH - DEFINED 25 137096 1200 11820 D FIRST DATA CORP. COMMON 319963104 8099 139008 SH - OTHER 25 106922 2600 29486 D FIRST DATA CORP. COMMON 319963104 29 491 SH - DEFINED 23 491 0 0 D FIRST DATA CORP. COMMON 319963104 16 270 SH - OTHER 23 0 270 0 D FIRST DATA CORP. COMMON 319963104 2123 36439 SH - OTHER 26 0 36439 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 241 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FIRST DATA CORP. COMMON 319963104 35 600 SH - DEFINED 02 600 0 0 D FIRST DATA CORP. COMMON 319963104 118 2031 SH - OTHER 02 95 0 1936 D FIRST DATA CORP. COMMON 319963104 587 10067 SH - DEFINED 23 10067 0 0 D FIRST MIDWEST BANCORP, INC. (D COMMON 320867104 543 16068 SH - DEFINED 20 0 0 16068 D FIRST HEALTH GROUP CORP. COMMON 320960107 711 24200 SH - DEFINED 20 0 0 24200 D FIRST STATE BANCORPORATION COMMON 336453105 229 12450 SH - DEFINED 12 0 0 12450 D FIRST SOURCE CORP. COMMON 336901103 247 11500 SH - DEFINED 12 11500 0 0 D FIRST SOURCE CORP. COMMON 336901103 135 6290 SH - DEFINED 20 0 0 6290 D FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 2202 59510 SH - DEFINED 20 54810 0 4700 D FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 180 4860 SH - OTHER 20 1360 3500 0 D FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 52 1400 SH - OTHER 10 1400 0 0 D FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 4026 108800 SH - DEFINED 12 4100 0 104700 D FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 422 11400 SH - DEFINED 10 2200 0 9200 D FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 1906 51500 SH - DEFINED 12 0 0 51500 D FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 237 6400 SH - DEFINED 25 6400 0 0 D FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 2298 62100 SH - DEFINED 06 0 0 62100 D FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 22 600 SH - DEFINED 05 0 0 600 D FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 385 10400 SH - DEFINED 25 10400 0 0 D FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 30 800 SH - OTHER 25 800 0 0 D FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 44 1200 SH - OTHER 26 0 1200 0 D FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 7 195 SH - OTHER 23 0 195 0 D FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 5 130 SH - OTHER 23 0 130 0 D FIRST VIRGINIA BANKS, INC. COMMON 337477103 283 6184 SH - OTHER 26 0 6184 0 D FIRST VIRGINIA BANKS, INC. COMMON 337477103 5 112 SH - DEFINED 25 112 0 0 D FIRST VIRGINIA BANKS, INC. COMMON 337477103 2622 57245 SH - DEFINED 25 57245 0 0 D FIRST VIRGINIA BANKS, INC. COMMON 337477103 6442 140655 SH - OTHER 25 119825 9675 11155 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 242 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FIRST VIRGINIA BANKS, INC. COMMON 337477103 87 1900 SH - DEFINED 20 1900 0 0 D FIRST VIRGINIA BANKS, INC. COMMON 337477103 709 15475 SH - OTHER 20 750 14725 0 D FIRST YRS INC COMMON 337610109 5059 488795 SH - DEFINED 12 484000 0 4795 D FISERV, INC. COMMON 337738108 333 9750 SH - DEFINED 12 2250 0 7500 D FISERV, INC. COMMON 337738108 3 100 SH - DEFINED 20 0 0 100 D FISERV, INC. COMMON 337738108 410 12000 SH - OTHER 20 0 12000 0 D FISERV, INC. COMMON 337738108 107 3127 SH - DEFINED 13 3127 0 0 D FISERV, INC. COMMON 337738108 1778 51984 SH - DEFINED 16 51984 0 0 D FISERV, INC. COMMON 337738108 54 1585 SH - DEFINED 25 1585 0 0 D FISERV, INC. COMMON 337738108 710 20750 SH - OTHER 25 0 0 20750 D FISHER COMPANIES, INC. COMMON 337756209 1183 22756 SH - OTHER 25 22756 0 0 D FIRSTFED FINANCIAL CORPORATION COMMON 337907109 1885 72500 SH - DEFINED 12 72500 0 0 D FIRSTFED FINANCIAL CORPORATION COMMON 337907109 413 15900 SH - DEFINED 12 13300 0 2600 D FIRSTFED FINANCIAL CORPORATION COMMON 337907109 14 543 SH - DEFINED 23 543 0 0 D FIRSTMERIT CORP. COMMON 337915102 49 2100 SH - DEFINED 12 100 0 2000 D FIRSTMERIT CORP. COMMON 337915102 6372 271500 SH - DEFINED 06 0 0 271500 D FLAGSTAR BANCORP, INC. COMMON 337930101 58 2500 SH - DEFINED 20 0 0 2500 D FLAGSTAR BANCORP, INC. COMMON 337930101 146 6300 SH - DEFINED 12 0 0 6300 D FIRSTENERGY CORP. COMMON 337932107 2923 81300 SH - DEFINED 12 44200 0 37100 D FIRSTENERGY CORP. COMMON 337932107 16 450 SH - DEFINED 20 100 0 350 D FIRSTENERGY CORP. COMMON 337932107 579 16100 SH - DEFINED 12 16100 0 0 D FIRSTENERGY CORP. COMMON 337932107 2242 62359 SH - DEFINED 16 62359 0 0 D FIRSTENERGY CORP. COMMON 337932107 11 300 SH - DEFINED 05 0 0 300 D FIRSTENERGY CORP. COMMON 337932107 22 600 SH - OTHER 05 600 0 0 D FIRSTENERGY CORP. COMMON 337932107 79 2184 SH - DEFINED 25 2184 0 0 D FIRSTENERGY CORP. COMMON 337932107 18 501 SH - OTHER 25 500 1 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 243 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FIRSTENERGY CORP. COMMON 337932107 36 992 SH - OTHER 04 992 0 0 D FIRSTENERGY CORP. COMMON 337932107 133 3709 SH - DEFINED 25 3709 0 0 D FIRSTENERGY CORP. COMMON 337932107 718 19960 SH - OTHER 25 16572 488 2900 D FIRSTENERGY CORP. COMMON 337932107 46 1285 SH - OTHER 23 0 1285 0 D FIRSTENERGY CORP. COMMON 337932107 50 1399 SH - OTHER 26 0 1399 0 D FIRSTENERGY CORP. COMMON 337932107 47 1306 SH - OTHER 02 263 0 1043 D FISHER SCIENTIFIC INTERNATIONA COMMON 338032204 110930 4367335 SH - DEFINED 03 4367335 0 0 D FISHER SCIENTIFIC INTERNATIONA COMMON 338032204 224 8800 SH - DEFINED 20 0 0 8800 D FISHER SCIENTIFIC INTERNATIONA COMMON 338032204 335 13175 SH - DEFINED 12 13175 0 0 D FLAMEL TECHNOLOGIES SA COMMON 338488109 2307 2078539 SH - DEFINED 01 2078539 0 0 D FLEETBOSTON FINL CORP COMMON 339030108 611 16627 SH - DEFINED 23 16627 0 0 D FLEETBOSTON FINL CORP COMMON 339030108 0 2 SH - DEFINED 26 2 0 0 D FLEETBOSTON FINL CORP COMMON 339030108 279 7579 SH - DEFINED 02 7579 0 0 D FLEETBOSTON FINL CORP COMMON 339030108 185 5026 SH - OTHER 02 195 0 4831 D FLEETBOSTON FINL CORP COMMON 339030108 3012 81962 SH - OTHER 26 0 81962 0 D FLEETBOSTON FINL CORP COMMON 339030108 1841 50101 SH - DEFINED 25 28377 0 21724 D FLEETBOSTON FINL CORP COMMON 339030108 2544 69227 SH - OTHER 25 40928 0 28299 D FLEETBOSTON FINL CORP COMMON 339030108 2 51 SH - DEFINED 05 51 0 0 D FLEETBOSTON FINL CORP COMMON 339030108 11 300 SH - DEFINED 04 0 0 300 D FLEETBOSTON FINL CORP COMMON 339030108 65 1778 SH - OTHER 04 1778 0 0 D FLEETBOSTON FINL CORP COMMON 339030108 165 4498 SH - DEFINED 25 4498 0 0 D FLEETBOSTON FINL CORP COMMON 339030108 338 9200 SH - OTHER 25 2000 0 7200 D FLEETBOSTON FINL CORP COMMON 339030108 239 6500 SH - DEFINED 13 6500 0 0 D FLEETBOSTON FINL CORP COMMON 339030108 8306 226000 SH - DEFINED 12 180300 0 45700 D FLEETBOSTON FINL CORP COMMON 339030108 11343 308653 SH - DEFINED 11 308653 0 0 D FLEETBOSTON FINL CORP COMMON 339030108 12 322 SH - DEFINED 16 322 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 244 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FLEETBOSTON FINL CORP COMMON 339030108 24110 656042 SH - DEFINED 23 656042 0 0 D FLEETBOSTON FINL CORP COMMON 339030108 30538 830965 SH - DEFINED 12 463665 0 367300 D FLEETBOSTON FINL CORP COMMON 339030108 584 15884 SH - DEFINED 10 14048 0 0 D FLEETBOSTON FINL CORP COMMON 339030108 25343 689600 SH - DEFINED 20 409634 18300 251473 D FLEETBOSTON FINL CORP COMMON 339030108 12632 343724 SH - OTHER 20 51938 253530 38256 D FLEMING COMPANIES, INC. COMMON 339130106 1634 55400 SH - DEFINED 12 55400 0 0 D FLEMING COMPANIES, INC. COMMON 339130106 3490 118300 SH - DEFINED 12 34600 0 83700 D FLEMING COMPANIES, INC. COMMON 339130106 89 3000 SH - DEFINED 20 0 0 3000 D FLEMING COMPANIES, INC. COMMON 339130106 112 3800 SH - DEFINED 13 3800 0 0 D FLEMING COMPANIES, INC. COMMON 339130106 289 9800 SH - OTHER 25 7000 0 2800 D FLORIDA EAST COAST INDUSTRIES COMMON 340632108 55 2500 SH - OTHER 25 0 0 2500 D FLORIDA EAST COAST INDUSTRIES COMMON 340632108 1135 51600 SH - DEFINED 20 51600 0 0 D FLORIDA EAST COAST INDUSTRIES COMMON 340632108 407 18500 SH - OTHER 20 0 17000 1500 D FLORIDA EAST COAST INDUSTRIES COMMON 340632108 319 14500 SH - DEFINED 12 0 0 14500 D FLORIDA EAST COAST INDUSTRIES COMMON 340632108 22 1000 SH - OTHER 26 0 1000 0 D FLORIDA EAST COAST INDS "CLASS COMMON 340632207 7 346 SH - DEFINED 25 346 0 0 D FLORIDA EAST COAST INDS "CLASS COMMON 340632207 59 2726 SH - OTHER 25 1571 0 1155 D FLORIDA ROCK INDUSTRIES, INC. COMMON 341140101 117 3697 SH - DEFINED 25 3547 0 150 D FLORIDA ROCK INDUSTRIES, INC. COMMON 341140101 12 375 SH - OTHER 25 375 0 0 D FLORIDA ROCK INDUSTRIES, INC. COMMON 341140101 610 19350 SH - DEFINED 12 19350 0 0 D FLORIDA ROCK INDUSTRIES, INC. COMMON 341140101 1856 58850 SH - DEFINED 12 7800 0 51050 D FLORIDA ROCK INDUSTRIES, INC. COMMON 341140101 1575 49925 SH - DEFINED 25 49925 0 0 D FLORIDA ROCK INDUSTRIES, INC. COMMON 341140101 7695 243975 SH - DEFINED 06 0 0 243975 D FLUOR CORP NEW COMMON 343412102 58 1500 SH - DEFINED 25 1500 0 0 D FLUOR CORP NEW COMMON 343412102 250 6500 SH - OTHER 25 1600 0 4900 D FLUOR CORP NEW COMMON 343412102 390 10125 SH - OTHER 25 2100 0 8025 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 245 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FLUOR CORP NEW COMMON 343412102 4 100 SH - DEFINED 04 50 0 50 D FLUOR CORP NEW COMMON 343412102 3 73 SH - OTHER 04 73 0 0 D FLUOR CORP NEW COMMON 343412102 77 2000 SH - DEFINED 13 2000 0 0 D FLUOR CORP NEW COMMON 343412102 759 19711 SH - DEFINED 16 19711 0 0 D FLUOR CORP NEW COMMON 343412102 77 2000 SH - DEFINED 20 2000 0 0 D FLUOR CORP NEW COMMON 343412102 693 18000 SH - OTHER 20 0 18000 0 D FLUOR CORP NEW COMMON 343412102 18 459 SH - OTHER 02 80 0 379 D FLUOR CORP NEW COMMON 343412102 65 1700 SH - DEFINED 23 1700 0 0 D FLOW INTERNATIONAL CORP. COMMON 343468104 106 10900 SH - DEFINED 20 0 0 10900 D FLOWERS FOODS INC COMMON 343498101 73 2000 SH - DEFINED 10 2000 0 0 D FLOWERS FOODS INC COMMON 343498101 57 1563 SH - DEFINED 25 1563 0 0 D FLOWERS FOODS INC COMMON 343498101 20 562 SH - DEFINED 25 562 0 0 D FLOWERS FOODS INC COMMON 343498101 42 1170 SH - OTHER 25 1170 0 0 D FLOWERS FOODS INC COMMON 343498101 17 472 SH - OTHER 26 0 472 0 D FLOWSERVE CORPORATION COMMON 34354P105 55 2800 SH - DEFINED 10 0 0 2800 D FLOWSERVE CORPORATION COMMON 34354P105 6006 304125 SH - DEFINED 20 231500 0 72625 D FLOWSERVE CORPORATION COMMON 34354P105 50 2546 SH - OTHER 20 0 2546 0 D FLOWSERVE CORPORATION COMMON 34354P105 11068 560407 SH - DEFINED 12 538232 0 22175 D FLOWSERVE CORPORATION COMMON 34354P105 4738 239910 SH - DEFINED 12 239910 0 0 D FLUSHING FINANCIAL CORP. COMMON 343873105 1570 97525 SH - DEFINED 20 97525 0 0 D FLUSHING FINANCIAL CORP. COMMON 343873105 18963 1177796 SH - OTHER 20 0 1177796 0 D FLUSHING FINANCIAL CORP. COMMON 343873105 5 300 SH - DEFINED 16 300 0 0 D FLUSHING FINANCIAL CORP. COMMON 343873105 365 22700 SH - DEFINED 12 22700 0 0 D FOCAL COMMUNICATIONS CORP COMMON 344155106 1 3100 SH - DEFINED 12 3100 0 0 D FOCAL COMMUNICATIONS CORP COMMON 344155106 12 41200 SH - DEFINED 12 41200 0 0 D FOCAL COMMUNICATIONS CORP COMMON 344155106 0 200 SH - DEFINED 13 200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 246 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FOMENTO ECONOMICO MEXICANO, SA COMMON 344419106 9906 347960 SH - DEFINED 23 347960 0 0 D FOMENTO ECONOMICO MEXICANO, SA COMMON 344419106 9856 346182 SH - DEFINED 12 245801 0 100381 D FOMENTO ECONOMICO MEXICANO, SA COMMON 344419106 2300 80798 SH - DEFINED 12 80798 0 0 D FOOTSTAR INC COMMON 344912100 235 6800 SH - DEFINED 12 6800 0 0 D FOOTSTAR INC COMMON 344912100 3 86 SH - OTHER 05 86 0 0 D FORD MTR CO DEL COMMON 345370860 45032 2595516 SH - DEFINED 12 1483458 0 1112058 D FORD MTR CO DEL COMMON 345370860 1153 66478 SH - DEFINED 12 53192 0 13286 D FORD MTR CO DEL COMMON 345370860 5533 318885 SH - DEFINED 20 208712 0 93530 D FORD MTR CO DEL COMMON 345370860 2243 129301 SH - OTHER 20 31330 86556 11415 D FORD MTR CO DEL COMMON 345370860 355 20439 SH - DEFINED 23 20439 0 0 D FORD MTR CO DEL COMMON 345370860 1202 69308 SH - OTHER 26 0 69308 0 D FORD MTR CO DEL COMMON 345370860 2039 117550 SH - OTHER 25 51889 2421 63240 D FORD MTR CO DEL COMMON 345370860 5802 334411 SH - DEFINED 25 324657 1397 8357 D FORD MTR CO DEL COMMON 345370860 2726 157108 SH - OTHER 25 118819 7895 30394 D FORD MTR CO DEL COMMON 345370860 107 6193 SH - DEFINED 02 6193 0 0 D FORD MTR CO DEL COMMON 345370860 144 8318 SH - OTHER 02 528 0 7790 D FORD MTR CO DEL COMMON 345370860 8401 484211 SH - DEFINED 25 430167 0 54044 D FORD MTR CO DEL COMMON 345370860 3115 179536 SH - DEFINED 14 179536 0 0 D FORD MTR CO DEL COMMON 345370860 25220 1453597 SH - DEFINED 11 1453597 0 0 D FORD MTR CO DEL COMMON 345370860 170 9800 SH - DEFINED 16 9800 0 0 D FORD MTR CO DEL COMMON 345370860 38764 2234228 SH - DEFINED 06 41936 0 2192292 D FORD MTR CO DEL COMMON 345370860 86 4972 SH - DEFINED 05 4972 0 0 D FORD MTR CO DEL COMMON 345370860 254 14620 SH - OTHER 05 10580 2540 1500 D FORD MTR CO DEL COMMON 345370860 215 12400 SH - DEFINED 04 8900 0 3500 D FORD MTR CO DEL COMMON 345370860 14 786 SH - OTHER 04 437 0 349 D FORD MTR CO DEL COMMON 345370860 1111 64031 SH - DEFINED 10 22137 0 41370 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 247 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FORD MTR CO DEL COMMON 345370860 152 8740 SH - OTHER 10 8740 0 0 D FORD MTR CO DEL COMMON 345370860 19176 1105234 SH - DEFINED 12 403302 0 701932 D FORD MTR CO DEL COMMON 345370860 509 29344 SH - DEFINED 23 29344 0 0 D FORD MTR CO DEL COMMON 345370860 0 1 SH - DEFINED 26 1 0 0 D FORD MTR CO DEL COMMON 345370860 1128 65000 SH - OTHER 19 65000 0 0 D FORD MTR CO DEL OPTION 345370902 135 7770 SH C DEFINED 16 7770 0 0 D FOREST CITY ENTERPRISES, INC. COMMON 345550107 1042 21700 SH - DEFINED 20 0 0 21700 D FOREST CITY ENTERPRISES, INC. COMMON 345550107 144 3000 SH - OTHER 20 0 0 3000 D FOREST LABORATORIES, INC. COMMON 345838106 49518 686413 SH - DEFINED 12 586973 13500 85940 D FOREST LABORATORIES, INC. COMMON 345838106 18733 259671 SH - DEFINED 20 141825 560 109646 D FOREST LABORATORIES, INC. COMMON 345838106 1509 20920 SH - OTHER 20 3300 3920 13700 D FOREST LABORATORIES, INC. COMMON 345838106 3138 43500 SH - OTHER 12 3300 0 40200 D FOREST LABORATORIES, INC. COMMON 345838106 58 806 SH - DEFINED 10 806 0 0 D FOREST LABORATORIES, INC. COMMON 345838106 117020 1622125 SH - DEFINED 12 1243725 0 378400 D FOREST LABORATORIES, INC. COMMON 345838106 4 60 SH - OTHER 04 60 0 0 D FOREST LABORATORIES, INC. COMMON 345838106 1511 20951 SH - DEFINED 16 20951 0 0 D FOREST LABORATORIES, INC. COMMON 345838106 1948 27000 SH - DEFINED 12 23900 0 3100 D FOREST LABORATORIES, INC. COMMON 345838106 36943 512100 SH - DEFINED 12 406100 0 106000 D FOREST LABORATORIES, INC. COMMON 345838106 87 1200 SH - OTHER 12 1200 0 0 D FOREST LABORATORIES, INC. COMMON 345838106 53 740 SH - OTHER 02 0 0 740 D FOREST LABORATORIES, INC. COMMON 345838106 2446 33900 SH - DEFINED 25 33900 0 0 D FOREST LABORATORIES, INC. COMMON 345838106 289 4000 SH - OTHER 25 0 0 4000 D FOREST LABORATORIES, INC. COMMON 345838106 159 2200 SH - OTHER 25 2200 0 0 D FOREST LABORATORIES, INC. COMMON 345838106 146 2025 SH - DEFINED 23 2025 0 0 D FOREST OIL CORP COMMON 346091705 543 21900 SH - DEFINED 12 21900 0 0 D FOREST OIL CORP COMMON 346091705 35 1400 SH - DEFINED 12 1400 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 248 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FORTUNE BRANDS, INC. COMMON 349631101 723 21590 SH - DEFINED 12 4190 0 17400 D FORTUNE BRANDS, INC. COMMON 349631101 428 12775 SH - DEFINED 20 4000 0 0 D FORTUNE BRANDS, INC. COMMON 349631101 107 3200 SH - DEFINED 10 0 0 3200 D FORTUNE BRANDS, INC. COMMON 349631101 1426 42569 SH - DEFINED 16 42569 0 0 D FORTUNE BRANDS, INC. COMMON 349631101 15 442 SH - DEFINED 05 442 0 0 D FORTUNE BRANDS, INC. COMMON 349631101 67 2000 SH - DEFINED 25 2000 0 0 D FORTUNE BRANDS, INC. COMMON 349631101 107 3180 SH - DEFINED 25 3180 0 0 D FORTUNE BRANDS, INC. COMMON 349631101 20 600 SH - OTHER 25 400 200 0 D FORTUNE BRANDS, INC. COMMON 349631101 26 776 SH - OTHER 02 0 0 776 D FORTUNE BRANDS, INC. COMMON 349631101 556 16586 SH - OTHER 25 15086 0 1500 D FORTUNE BRANDS, INC. COMMON 349631101 408 12180 SH - OTHER 26 0 12180 0 D FORWARD AIR CORP COMMON 349853101 42 1775 SH - DEFINED 10 0 0 1775 D FORWARD AIR CORP COMMON 349853101 3688 156675 SH - DEFINED 20 119050 0 37625 D FORWARD AIR CORP COMMON 349853101 11111 471987 SH - DEFINED 12 466010 0 5977 D FORWARD AIR CORP COMMON 349853101 1435 60975 SH - DEFINED 12 60975 0 0 D FOUNDRY NETWORKS INC COMMON 35063R100 253 41900 SH - DEFINED 12 41900 0 0 D FOUNDRY NETWORKS INC COMMON 35063R100 16 2700 SH - DEFINED 12 2700 0 0 D FOUNDRY NETWORKS INC COMMON 35063R100 31 5200 SH - DEFINED 25 5000 0 200 D FOUNDRY NETWORKS INC COMMON 35063R100 3 500 SH - OTHER 25 500 0 0 D FOUR SEASONS HOLELS INC 'CONV BOND 35100EAD6 459 1913000 PRN - DEFINED 13 0 0 0 D FOUR SEASONS HOTEL, INC. COMMON 35100E104 165 4400 SH - DEFINED 13 4400 0 0 D FOUR SEASONS HOTEL, INC. COMMON 35100E104 210 5600 SH - DEFINED 12 5600 0 0 D FOX ENTERTAINMENT GROUP, INC. COMMON 35138T107 32586 1706060 SH - DEFINED 12 1168760 0 537300 D FOX ENTERTAINMENT GROUP, INC. COMMON 35138T107 718 37600 SH - OTHER 12 6300 0 31300 D FOX ENTERTAINMENT GROUP, INC. COMMON 35138T107 23 1200 SH - OTHER 12 1200 0 0 D FOX ENTERTAINMENT GROUP, INC. COMMON 35138T107 11840 619900 SH - DEFINED 12 527000 0 92900 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 249 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FOX ENTERTAINMENT GROUP, INC. COMMON 35138T107 1089 57025 SH - DEFINED 20 52555 0 3970 D FOX ENTERTAINMENT GROUP, INC. COMMON 35138T107 6 300 SH - OTHER 25 0 0 300 D FRANCE TELECOM S.A. COMMON 35177Q105 30 950 SH - DEFINED 25 950 0 0 D FRANCE TELECOM COMMON 35177Q204 134 12425 SH - DEFINED 25 12425 0 0 D PREF CONV 354613AA9 1045 2000000 SH - DEFINED 13 0 0 0 D FRANKLIN RESOURCES, INC. COMMON 354613101 2550 73561 SH - DEFINED 16 73561 0 0 D FRANKLIN RESOURCES, INC. COMMON 354613101 35 1000 SH - DEFINED 05 0 0 1000 D FRANKLIN RESOURCES, INC. COMMON 354613101 368 10600 SH - DEFINED 12 0 0 10600 D FRANKLIN RESOURCES, INC. COMMON 354613101 971 28000 SH - DEFINED 12 4900 0 23100 D FRANKLIN RESOURCES, INC. COMMON 354613101 42 1200 SH - DEFINED 04 0 0 1200 D FRANKLIN RESOURCES, INC. COMMON 354613101 23 658 SH - OTHER 04 658 0 0 D FRANKLIN RESOURCES, INC. COMMON 354613101 1558 44946 SH - DEFINED 20 2300 0 0 D FRANKLIN RESOURCES, INC. COMMON 354613101 41 1188 SH - OTHER 02 64 0 1124 D FRANKLIN RESOURCES, INC. COMMON 354613101 17 500 SH - OTHER 26 0 500 0 D FRANKLIN RESOURCES, INC. COMMON 354613101 976 28150 SH - DEFINED 25 28150 0 0 D FRANKLIN RESOURCES, INC. COMMON 354613101 395 11400 SH - OTHER 25 10900 500 0 D FRANKLIN RESOURCES, INC. COMMON 354613101 4289 123700 SH - DEFINED 25 123700 0 0 D FRANKLIN RESOURCES, INC. COMMON 354613101 87 2500 SH - OTHER 25 1700 0 800 D FREEMARKETS INC COMMON 356602102 674 63719 SH - DEFINED 20 0 0 59219 D FREEMARKETS INC COMMON 356602102 6 579 SH - DEFINED 13 579 0 0 D FREEMARKETS INC COMMON 356602102 1 62 SH - OTHER 02 62 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 47 4756 SH - OTHER 26 0 4756 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 0 44 SH - DEFINED 25 44 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 2 240 SH - DEFINED 25 240 0 0 D FREEPORT-MCMORAN COPPER 5% CV. PREF CONV 35671D501 33 200000 SH - DEFINED 20 0 0 0 D FREEPORT-MCMORAN COPPER 5% CV. PREF CONV 35671D501 0 1000 SH - OTHER 26 0 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 250 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 2 182 SH - OTHER 26 0 182 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 11 963 SH - OTHER 02 88 0 875 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 5 500 SH - DEFINED 20 0 0 500 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 49 4500 SH - OTHER 20 0 4500 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 578 52588 SH - DEFINED 16 52588 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 6 565 SH - DEFINED 25 565 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 10 951 SH - OTHER 04 951 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 7 630 SH - DEFINED 25 630 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 3 280 SH - OTHER 25 280 0 0 D FRIENDLY ICE CREAM CORPORATION COMMON 358497105 32 10000 SH - DEFINED 20 10000 0 0 D FRIENDLY ICE CREAM CORPORATION COMMON 358497105 1 400 SH - DEFINED 23 400 0 0 D FUELCELL ENERGY INC COMMON 35952H106 2824 190680 SH - DEFINED 12 188920 0 1760 D FUEL-TECH N V COMMON 359523107 0 122 SH - DEFINED 23 122 0 0 D FUEL-TECH N V COMMON 359523107 37 16480 SH - DEFINED 23 16480 0 0 D FULLER (H. B.) CO. COMMON 359694106 1745 38100 SH - DEFINED 16 38100 0 0 D FULLER (H. B.) CO. COMMON 359694106 32 700 SH - DEFINED 25 700 0 0 D FULLER (H. B.) CO. COMMON 359694106 53 1150 SH - OTHER 25 1150 0 0 D FULLER (H. B.) CO. COMMON 359694106 9 200 SH - DEFINED 05 200 0 0 D FURNITURE BRANDS INTERNATIONAL COMMON 360921100 4 197 SH - OTHER 25 197 0 0 D FURNITURE BRANDS INTERNATIONAL COMMON 360921100 3032 155665 SH - DEFINED 12 155665 0 0 D FURNITURE BRANDS INTERNATIONAL COMMON 360921100 5024 257918 SH - DEFINED 12 245143 0 12775 D FURNITURE BRANDS INTERNATIONAL COMMON 360921100 27 1375 SH - DEFINED 10 0 0 1375 D FURNITURE BRANDS INTERNATIONAL COMMON 360921100 2781 142785 SH - DEFINED 20 117255 0 21180 D FURNITURE BRANDS INTERNATIONAL COMMON 360921100 25 1300 SH - OTHER 20 0 1300 0 D G & K SERVICES, INC. COMMON 361268105 342 12900 SH - DEFINED 20 0 0 12900 D GATX CORP. COMMON 361448103 6369 189318 SH - DEFINED 20 189318 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 251 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GATX CORP. COMMON 361448103 378 11240 SH - OTHER 20 0 11240 0 D GATX CORP. COMMON 361448103 22086 656553 SH - DEFINED 12 589453 0 67100 D GATX CORP. COMMON 361448103 141 4187 SH - DEFINED 12 4187 0 0 D GATX CORP. COMMON 361448103 8749 260080 SH - DEFINED 12 242280 0 17800 D GATX CORP. COMMON 361448103 7 200 SH - OTHER 12 200 0 0 D GATX CORP. COMMON 361448103 34 1000 SH - DEFINED 25 1000 0 0 D GATX CORP. COMMON 361448103 526 15644 SH - OTHER 25 14196 0 1448 D GATX CORP. COMMON 361448103 7 200 SH - DEFINED 25 200 0 0 D GATX CORP. COMMON 361448103 295 8766 SH - OTHER 26 0 8766 0 D GBC BANCORP (CA) COMMON 361475106 2757 88300 SH - DEFINED 12 88300 0 0 D GBC BANCORP (CA) COMMON 361475106 2719 87100 SH - DEFINED 12 35200 0 51900 D GPU, INC. COMMON 36225X100 6928 171660 SH - DEFINED 12 108360 0 63300 D GPU, INC. COMMON 36225X100 99 2450 SH - DEFINED 20 2100 0 350 D GPU, INC. COMMON 36225X100 69 1700 SH - OTHER 20 1700 0 0 D GPU, INC. COMMON 36225X100 6389 158300 SH - DEFINED 12 103400 0 54900 D GPU, INC. COMMON 36225X100 20 500 SH - OTHER 12 500 0 0 D GPU, INC. COMMON 36225X100 1344 33292 SH - DEFINED 16 33292 0 0 D GPU, INC. COMMON 36225X100 33023 818200 SH - DEFINED 13 818200 0 0 D GPU, INC. COMMON 36225X100 404 10000 SH - DEFINED 25 10000 0 0 D GPU, INC. COMMON 36225X100 174 4311 SH - OTHER 25 4311 0 0 D GPU, INC. COMMON 36225X100 20 501 SH - OTHER 04 501 0 0 D GPU, INC. COMMON 36225X100 2673 66236 SH - DEFINED 25 66236 0 0 D GPU, INC. COMMON 36225X100 375 9300 SH - OTHER 25 6600 0 2700 D GPU, INC. COMMON 36225X100 193 4774 SH - OTHER 26 0 4774 0 D GPU, INC. COMMON 36225X100 36 900 SH - OTHER 02 327 0 573 D GPU, INC. COMMON 36225X100 11938 295800 SH - OTHER 23 0 295800 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 252 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GPU, INC. COMMON 36225X100 704 17454 SH - DEFINED 23 17454 0 0 D GABLES RESIDENTIAL TRUST S/B/I COMMON 362418105 31 1000 SH - DEFINED 25 1000 0 0 D GABLES RESIDENTIAL TRUST S/B/I COMMON 362418105 2904 94700 SH - DEFINED 12 94700 0 0 D GABLES RESIDENTIAL TRUST S/B/I COMMON 362418105 2063 67300 SH - DEFINED 12 67300 0 0 D GALILEO INTERNATIONAL, INC. COMMON 363547100 1814 87400 SH - DEFINED 12 85800 0 1600 D GALILEO INTERNATIONAL, INC. COMMON 363547100 23 1100 SH - DEFINED 20 1100 0 0 D GALILEO INTERNATIONAL, INC. COMMON 363547100 1063 51200 SH - DEFINED 12 51200 0 0 D GALILEO INTERNATIONAL, INC. COMMON 363547100 19 915 SH - OTHER 23 0 915 0 D GALILEO INTERNATIONAL, INC. COMMON 363547100 2 100 SH - OTHER 26 0 100 0 D GALLAGHER (ARTHUR J.) & CO. COMMON 363576109 5044 149000 SH - DEFINED 23 149000 0 0 D GALLAGHER (ARTHUR J.) & CO. COMMON 363576109 2191 64738 SH - DEFINED 12 200 0 64538 D GALLAGHER (ARTHUR J.) & CO. COMMON 363576109 1192 35200 SH - DEFINED 20 0 0 35200 D GALLAGHER (ARTHUR J.) & CO. COMMON 363576109 36 1050 SH - DEFINED 25 900 0 150 D GALLAGHER (ARTHUR J.) & CO. COMMON 363576109 15 450 SH - OTHER 25 450 0 0 D GALLAGHER (ARTHUR J.) & CO. COMMON 363576109 2141 63238 SH - DEFINED 25 63238 0 0 D GALLAGHER (ARTHUR J.) & CO. COMMON 363576109 6271 185250 SH - DEFINED 06 0 0 185250 D GALLAHER GROUP PLC COMMON 363595109 53 2000 SH - OTHER 05 2000 0 0 D GALLAHER GROUP PLC COMMON 363595109 80 3000 SH - DEFINED 25 0 0 3000 D GALLAHER GROUP PLC COMMON 363595109 443 16586 SH - OTHER 25 14386 0 2200 D GALLAHER GROUP PLC COMMON 363595109 320 12000 SH - DEFINED 20 12000 0 0 D GALLAHER GROUP PLC COMMON 363595109 208 7780 SH - OTHER 26 0 7780 0 D GANNETT, INC. COMMON 364730101 34 570 SH - DEFINED 12 570 0 0 D GANNETT, INC. COMMON 364730101 727 12098 SH - DEFINED 16 12098 0 0 D GANNETT, INC. COMMON 364730101 14 225 SH - OTHER 23 0 225 0 D GANNETT, INC. COMMON 364730101 385 6400 SH - DEFINED 10 6400 0 0 D GANNETT, INC. COMMON 364730101 14371 239075 SH - DEFINED 25 230475 0 8600 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 253 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GANNETT, INC. COMMON 364730101 13186 219371 SH - OTHER 25 177171 3000 39200 D GANNETT, INC. COMMON 364730101 25356 421832 SH - DEFINED 23 421832 0 0 D GANNETT, INC. COMMON 364730101 22433 373204 SH - DEFINED 20 223881 950 139282 D GANNETT, INC. COMMON 364730101 7461 124124 SH - OTHER 20 48540 59884 15700 D GANNETT, INC. COMMON 364730101 8277 137698 SH - DEFINED 25 135448 2000 250 D GANNETT, INC. COMMON 364730101 150 2500 SH - OTHER 12 2500 0 0 D GANNETT, INC. COMMON 364730101 76862 1278692 SH - DEFINED 12 979400 0 299292 D GANNETT, INC. COMMON 364730101 138 2300 SH - OTHER 05 1500 300 500 D GANNETT, INC. COMMON 364730101 5279 87825 SH - DEFINED 06 0 0 87825 D GANNETT, INC. COMMON 364730101 489 8132 SH - DEFINED 23 8132 0 0 D GANNETT, INC. COMMON 364730101 254502 4233944 SH - DEFINED 12 3313744 0 920200 D GANNETT, INC. COMMON 364730101 4226 70300 SH - OTHER 12 5400 0 64900 D GANNETT, INC. COMMON 364730101 20388 339182 SH - DEFINED 04 600 0 338582 D GANNETT, INC. COMMON 364730101 24356 405194 SH - DEFINED 12 320294 9200 75700 D GANNETT, INC. COMMON 364730101 84 1400 SH - DEFINED 05 800 0 600 D GANNETT, INC. COMMON 364730101 2502 41630 SH - OTHER 25 27530 300 13800 D GANNETT, INC. COMMON 364730101 71971 1197325 SH - OTHER 26 0 1197325 0 D GANNETT, INC. COMMON 364730101 81 1343 SH - OTHER 02 60 0 1283 D GANNETT, INC. COMMON 364730101 466 7758 SH - OTHER 04 7758 0 0 D GANNETT, INC. COMMON 364730101 108 1800 SH - OTHER 23 0 1800 0 D GANNETT, INC. COMMON 364730101 2927 48700 SH - DEFINED 14 48700 0 0 D GANNETT, INC. COMMON 364730101 2938 48877 SH - DEFINED 12 43794 0 5083 D GAP, INC. COMMON 364760108 576 48162 SH - DEFINED 05 43962 0 4200 D GAP, INC. COMMON 364760108 270 22599 SH - OTHER 05 5724 0 16875 D GAP, INC. COMMON 364760108 1222 102219 SH - DEFINED 25 101719 0 500 D GAP, INC. COMMON 364760108 240 20075 SH - OTHER 25 18375 1700 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 254 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GAP, INC. COMMON 364760108 5 400 SH - DEFINED 04 400 0 0 D GAP, INC. COMMON 364760108 3218 269316 SH - DEFINED 25 266704 600 2012 D GAP, INC. COMMON 364760108 1078 90186 SH - OTHER 25 68936 0 21250 D GAP, INC. COMMON 364760108 7283 609478 SH - DEFINED 12 369478 0 240000 D GAP, INC. COMMON 364760108 4727 395600 SH - DEFINED 12 224900 0 170700 D GAP, INC. COMMON 364760108 8 700 SH - OTHER 12 200 0 500 D GAP, INC. COMMON 364760108 142 11922 SH - DEFINED 16 11922 0 0 D GAP, INC. COMMON 364760108 2714 227127 SH - DEFINED 11 227127 0 0 D GAP, INC. COMMON 364760108 583 48800 SH - DEFINED 12 37800 0 11000 D GAP, INC. COMMON 364760108 11929 998245 SH - DEFINED 20 647070 500 304627 D GAP, INC. COMMON 364760108 2973 248756 SH - OTHER 20 107675 109775 31306 D GAP, INC. COMMON 364760108 36 3050 SH - DEFINED 10 500 0 0 D GAP, INC. COMMON 364760108 478 40000 SH - OTHER 19 40000 0 0 D GAP, INC. COMMON 364760108 13 1050 SH - DEFINED 23 1050 0 0 D GAP, INC. COMMON 364760108 0 1 SH - DEFINED 26 1 0 0 D GAP, INC. COMMON 364760108 8 701 SH - DEFINED 23 701 0 0 D GAP, INC. COMMON 364760108 952 79648 SH - OTHER 26 0 79648 0 D GAP, INC. COMMON 364760108 88 7362 SH - DEFINED 02 7362 0 0 D GAP, INC. COMMON 364760108 63 5267 SH - OTHER 02 1239 0 4028 D GARTNER GROUP, INC. CLASS "A" COMMON 366651107 511 56500 SH - DEFINED 12 56500 0 0 D GARTNER GROUP, INC. CLASS "A" COMMON 366651107 639 70600 SH - DEFINED 12 70600 0 0 D GARTNER INC COMMON 366651206 5 624 SH - DEFINED 25 624 0 0 D GARTNER INC COMMON 366651206 1 130 SH - OTHER 25 130 0 0 D GARTNER INC COMMON 366651206 62 7141 SH - DEFINED 20 7141 0 0 D GARTNER INC COMMON 366651206 184 21141 SH - OTHER 20 17107 3774 260 D GARTNER INC COMMON 366651206 1 104 SH - DEFINED 23 104 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 255 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GARTNER INC COMMON 366651206 75 8659 SH - OTHER 26 0 8659 0 D GARTNER INC COMMON 366651206 2 208 SH - OTHER 10 0 0 208 D GARTNER INC COMMON 366651206 8 896 SH - DEFINED 25 891 0 5 D GARTNER INC COMMON 366651206 61 7025 SH - OTHER 25 1819 729 4477 D GATEWAY INC COMMON 367626108 9 1700 SH - DEFINED 25 1700 0 0 D GATEWAY INC COMMON 367626108 25 4600 SH - OTHER 25 2200 400 2000 D GATEWAY INC COMMON 367626108 3 614 SH - DEFINED 23 614 0 0 D GATEWAY INC COMMON 367626108 490 89835 SH - DEFINED 16 89835 0 0 D GATEWAY INC COMMON 367626108 198 36280 SH - OTHER 26 0 36280 0 D GATEWAY INC COMMON 367626108 12 2250 SH - OTHER 04 2250 0 0 D GATEWAY INC COMMON 367626108 5 1000 SH - OTHER 05 0 1000 0 D GATEWAY INC COMMON 367626108 26 4825 SH - DEFINED 20 4100 0 725 D GATEWAY INC COMMON 367626108 9 1577 SH - OTHER 02 177 0 1400 D GATEWAY INC COMMON 367626108 80 14600 SH - DEFINED 12 0 0 14600 D GEMSTAR-TV GUIDE INTL INC COMMON 36866W106 145764 7395457 SH - DEFINED 12 5752057 0 1643400 D GEMSTAR-TV GUIDE INTL INC COMMON 36866W106 2809 142500 SH - OTHER 12 9700 0 132800 D GEMSTAR-TV GUIDE INTL INC COMMON 36866W106 38238 1940010 SH - DEFINED 12 1641110 0 298900 D GEMSTAR-TV GUIDE INTL INC COMMON 36866W106 81 4100 SH - OTHER 12 4100 0 0 D GEMSTAR-TV GUIDE INTL INC COMMON 36866W106 117 5960 SH - DEFINED 13 5960 0 0 D GEMSTAR-TV GUIDE INTL INC COMMON 36866W106 382 19399 SH - DEFINED 11 19399 0 0 D GEMSTAR-TV GUIDE INTL INC COMMON 36866W106 1272 64534 SH - DEFINED 12 53600 0 10934 D GEMSTAR-TV GUIDE INTL INC COMMON 36866W106 85 4300 SH - DEFINED 14 4300 0 0 D GEMSTAR-TV GUIDE INTL INC COMMON 36866W106 1760 89315 SH - DEFINED 16 89315 0 0 D GEMSTAR-TV GUIDE INTL INC COMMON 36866W106 30414 1543080 SH - DEFINED 12 1140593 12200 390287 D GEMSTAR-TV GUIDE INTL INC COMMON 36866W106 9633 488742 SH - DEFINED 20 321600 500 138952 D GEMSTAR-TV GUIDE INTL INC COMMON 36866W106 312 15835 SH - OTHER 20 5500 8835 1500 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 256 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GEMSTAR-TV GUIDE INTL INC COMMON 36866W106 4 200 SH - OTHER 25 0 0 200 D GEMSTAR-TV GUIDE INTL INC COMMON 36866W106 59 3000 SH - OTHER 25 3000 0 0 D GEMSTAR-TV GUIDE INTL INC COMMON 36866W106 884 44830 SH - DEFINED 06 44830 0 0 D GEMSTAR-TV GUIDE INTL INC COMMON 36866W106 63 3200 SH - OTHER 26 0 3200 0 D GEMSTAR-TV GUIDE INTL INC COMMON 36866W106 57 2900 SH - DEFINED 10 1900 0 0 D GEMSTAR-TV GUIDE INTL INC COMMON 36866W106 258 13100 SH - OTHER 24 13100 0 0 D GEMSTAR-TV GUIDE INTL INC OPTION 36866W908 6 300 SH C DEFINED 13 300 0 0 D GENAISSANCE PHARMACEUTICALS COMMON 36867W105 3872 995320 SH - DEFINED 12 987415 0 7905 D GENAISSANCE PHARMACEUTICALS COMMON 36867W105 3596 924413 SH - DEFINED 01 924413 0 0 D GENCORP, INC. COMMON 368682100 2253 198700 SH - DEFINED 12 56700 0 142000 D GENCORP, INC. COMMON 368682100 1290 113800 SH - DEFINED 12 113800 0 0 D GENCORP, INC. COMMON 368682100 3 300 SH - DEFINED 25 300 0 0 D GENELABS TECHNOLOGIES, INC. COMMON 368706107 0 123 SH - DEFINED 25 0 0 123 D GENELABS TECHNOLOGIES, INC. COMMON 368706107 19 10000 SH - DEFINED 25 10000 0 0 D GENENTECH INC COMMON 368710406 3 60 SH - OTHER 23 0 60 0 D GENENTECH INC COMMON 368710406 78 1767 SH - OTHER 04 1767 0 0 D GENENTECH INC COMMON 368710406 21 480 SH - OTHER 26 0 480 0 D GENENTECH INC COMMON 368710406 216 4900 SH - DEFINED 12 4900 0 0 D GENENTECH INC COMMON 368710406 815 18534 SH - DEFINED 05 17634 0 900 D GENENTECH INC COMMON 368710406 84 1900 SH - OTHER 05 1000 0 900 D GENENTECH INC COMMON 368710406 17311 393430 SH - DEFINED 12 368630 0 24800 D GENENTECH INC COMMON 368710406 73293 1665749 SH - DEFINED 12 1649429 0 16320 D GENENTECH INC COMMON 368710406 9092 206626 SH - DEFINED 20 109681 3300 84790 D GENENTECH INC COMMON 368710406 813 18480 SH - OTHER 20 12380 6100 0 D GENENTECH INC COMMON 368710406 9 200 SH - OTHER 02 0 0 200 D GENENTECH INC COMMON 368710406 998 22684 SH - DEFINED 10 13084 2000 7600 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 257 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENENTECH INC COMMON 368710406 2313 52557 SH - DEFINED 25 50412 0 2145 D GENENTECH INC COMMON 368710406 756 17180 SH - OTHER 25 11320 0 5860 D GENENTECH INC COMMON 368710406 18 400 SH - DEFINED 25 400 0 0 D GENENTECH INC COMMON 368710406 660 14992 SH - DEFINED 23 14992 0 0 D GENERAL AMERICAN INVESTORS CO. COMMON 368802104 51 1608 SH - DEFINED 25 1608 0 0 D GENERAL AMERICAN INVESTORS CO. COMMON 368802104 1330 42144 SH - OTHER 25 42144 0 0 D GENERAL AMERICAN INVESTORS CO. COMMON 368802104 196 6199 SH - OTHER 26 0 6199 0 D GENERAL AMERICAN INVESTORS CO. COMMON 368802104 63 2000 SH - DEFINED 23 2000 0 0 D GENERAL BINDING CORP. COMMON 369154109 251 22600 SH - DEFINED 20 0 0 22600 D GENERAL CABLE CORP COMMON 369300108 330 33500 SH - DEFINED 20 0 0 33500 D GENERAL CABLE CORP COMMON 369300108 1224 124300 SH - DEFINED 12 124300 0 0 D GENERAL CABLE CORP COMMON 369300108 374 38000 SH - DEFINED 12 28000 0 10000 D GENERAL COMMUNICATION, INC. CL COMMON 369385109 249 20600 SH - DEFINED 12 20600 0 0 D GENERAL COMMUNICATION, INC. CL COMMON 369385109 259 21400 SH - DEFINED 20 0 0 21400 D GENERAL COMMUNICATION, INC. CL COMMON 369385109 363 30000 SH - DEFINED 25 30000 0 0 D GENERAL DYNAMICS CORP. COMMON 369550108 9 100 SH - DEFINED 25 100 0 0 D GENERAL DYNAMICS CORP. COMMON 369550108 486 5500 SH - OTHER 25 5500 0 0 D GENERAL DYNAMICS CORP. COMMON 369550108 190 2150 SH - DEFINED 25 350 0 1800 D GENERAL DYNAMICS CORP. COMMON 369550108 866 9800 SH - OTHER 25 9800 0 0 D GENERAL DYNAMICS CORP. COMMON 369550108 50 568 SH - OTHER 02 0 0 568 D GENERAL DYNAMICS CORP. COMMON 369550108 2707 30650 SH - DEFINED 20 19500 0 11150 D GENERAL DYNAMICS CORP. COMMON 369550108 101 1138 SH - DEFINED 23 1138 0 0 D GENERAL DYNAMICS CORP. COMMON 369550108 7666 86800 SH - DEFINED 06 0 0 86800 D GENERAL DYNAMICS CORP. COMMON 369550108 6050 68496 SH - DEFINED 16 68496 0 0 D GENERAL DYNAMICS CORP. COMMON 369550108 645 7300 SH - OTHER 20 200 6400 700 D GENERAL DYNAMICS CORP. COMMON 369550108 18 200 SH - DEFINED 04 200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 258 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENERAL DYNAMICS CORP. COMMON 369550108 71 800 SH - OTHER 12 200 0 600 D GENERAL DYNAMICS CORP. COMMON 369550108 21312 241300 SH - DEFINED 12 149000 0 92300 D GENERAL DYNAMICS CORP. COMMON 369550108 242 2740 SH - OTHER 26 0 2740 0 D GENERAL DYNAMICS CORP. COMMON 369550108 17187 194600 SH - DEFINED 12 94800 0 99800 D GENERAL DYNAMICS CORP. COMMON 369550108 18 200 SH - OTHER 12 200 0 0 D GENERAL DYNAMICS CORP. COMMON 369550108 13 152 SH - OTHER 04 152 0 0 D GENERAL ELECTRIC COMPANY COMMON 369604103 186820 5022038 SH - DEFINED 12 3942887 43900 1035251 D GENERAL ELECTRIC COMPANY COMMON 369604103 2232 60000 SH - OTHER 19 60000 0 0 D GENERAL ELECTRIC COMPANY COMMON 369604103 1934 52000 SH - OTHER 22 0 52000 0 D GENERAL ELECTRIC COMPANY COMMON 369604103 21554 579409 SH - DEFINED 10 405333 9400 145374 D GENERAL ELECTRIC COMPANY COMMON 369604103 2154 57900 SH - OTHER 10 29100 1200 27600 D GENERAL ELECTRIC COMPANY COMMON 369604103 611511 16438477 SH - DEFINED 20 8658584 181952 7088088 D GENERAL ELECTRIC COMPANY COMMON 369604103 210154 5649298 SH - OTHER 20 1876999 3312439 459860 D GENERAL ELECTRIC COMPANY COMMON 369604103 38 1010 SH - DEFINED 16 1010 0 0 D GENERAL ELECTRIC COMPANY COMMON 369604103 18035 484800 SH - DEFINED 14 484800 0 0 D GENERAL ELECTRIC COMPANY COMMON 369604103 37431 1006200 SH - OTHER 12 62200 0 944000 D GENERAL ELECTRIC COMPANY COMMON 369604103 9083 244168 SH - DEFINED 12 201885 0 42283 D GENERAL ELECTRIC COMPANY COMMON 369604103 129655 3485354 SH - DEFINED 11 3485354 0 0 D GENERAL ELECTRIC COMPANY COMMON 369604103 1679853 45157344 SH - DEFINED 12 32976444 0 12180900 D GENERAL ELECTRIC COMPANY COMMON 369604103 598979 16101592 SH - DEFINED 12 11182650 0 4918942 D GENERAL ELECTRIC COMPANY COMMON 369604103 1157 31100 SH - OTHER 12 31100 0 0 D GENERAL ELECTRIC COMPANY COMMON 369604103 117353 3154652 SH - DEFINED 06 105026 0 3049626 D GENERAL ELECTRIC COMPANY COMMON 369604103 12683 340940 SH - DEFINED 05 277520 0 63420 D GENERAL ELECTRIC COMPANY COMMON 369604103 12363 332331 SH - OTHER 05 219743 49352 63236 D GENERAL ELECTRIC COMPANY COMMON 369604103 2129 57236 SH - DEFINED 04 47311 0 9925 D GENERAL ELECTRIC COMPANY COMMON 369604103 4821 129594 SH - OTHER 04 123894 0 5700 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 259 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENERAL ELECTRIC COMPANY COMMON 369604103 199867 5372778 SH - DEFINED 25 5212349 16665 143764 D GENERAL ELECTRIC COMPANY COMMON 369604103 58239 1565554 SH - OTHER 25 1285983 91975 187596 D GENERAL ELECTRIC COMPANY COMMON 369604103 482315 12965447 SH - DEFINED 25 12219983 36950 708514 D GENERAL ELECTRIC COMPANY COMMON 369604103 535784 14402798 SH - OTHER 25 9994219 636898 3771681 D GENERAL ELECTRIC COMPANY COMMON 369604103 109 2936 SH - DEFINED 12 2936 0 0 D GENERAL ELECTRIC COMPANY COMMON 369604103 59 1576 SH - OTHER 23 0 1576 0 D GENERAL ELECTRIC COMPANY COMMON 369604103 23330 627158 SH - DEFINED 23 627158 0 0 D GENERAL ELECTRIC COMPANY COMMON 369604103 12 325 SH - OTHER 23 0 325 0 D GENERAL ELECTRIC COMPANY COMMON 369604103 253488 6814196 SH - OTHER 26 0 6814196 0 D GENERAL ELECTRIC COMPANY COMMON 369604103 4860 130650 SH - DEFINED 02 130650 0 0 D GENERAL ELECTRIC COMPANY COMMON 369604103 5553 149273 SH - OTHER 02 107304 0 41969 D GENERAL ELECTRIC COMPANY COMMON 369604103 5119 137600 SH - OTHER 24 137600 0 0 D GENERAL ELECTRIC COMPANY COMMON 369604103 17705 475943 SH - DEFINED 23 475943 0 0 D GENERAL ELECTRIC COMPANY COMMON 369604103 8 221 SH - DEFINED 26 221 0 0 D GENERAL ELECTRIC COMPANY OPTION 369604905 2211 59434 SH C DEFINED 16 59434 0 0 D GENERAL ELECTRIC COMPANY OPTION 369604954 2317 62277 SH P DEFINED 16 62277 0 0 D GENERAL GROWTH PROPERTIES, INC COMMON 370021107 19654 565255 SH - DEFINED 12 563855 0 1400 D GENERAL GROWTH PROPERTIES, INC COMMON 370021107 503 14465 SH - DEFINED 12 14465 0 0 D GENERAL GROWTH PROPERTIES, INC COMMON 370021107 35603 1023949 SH - DEFINED 12 869549 0 154400 D GENERAL GROWTH PROPERTIES, INC COMMON 370021107 83 2400 SH - DEFINED 25 0 0 2400 D GENERAL GROWTH PROPERTIES, INC COMMON 370021107 42 1200 SH - OTHER 26 0 1200 0 D GENERAL MILLS, INC. COMMON 370334104 7307 160588 SH - OTHER 26 0 160588 0 D GENERAL MILLS, INC. COMMON 370334104 65 1432 SH - OTHER 02 0 0 1432 D GENERAL MILLS, INC. COMMON 370334104 52 1150 SH - DEFINED 23 1150 0 0 D GENERAL MILLS, INC. COMMON 370334104 2457 54000 SH - OTHER 19 54000 0 0 D GENERAL MILLS, INC. COMMON 370334104 10178 223700 SH - DEFINED 12 126400 0 97300 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 260 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENERAL MILLS, INC. COMMON 370334104 546 12000 SH - DEFINED 10 12000 0 0 D GENERAL MILLS, INC. COMMON 370334104 473 10400 SH - OTHER 10 0 0 10400 D GENERAL MILLS, INC. COMMON 370334104 3600 79125 SH - DEFINED 16 79125 0 0 D GENERAL MILLS, INC. COMMON 370334104 1408 30935 SH - DEFINED 25 26935 0 4000 D GENERAL MILLS, INC. COMMON 370334104 1540 33845 SH - OTHER 25 20945 0 12900 D GENERAL MILLS, INC. COMMON 370334104 263 5788 SH - DEFINED 05 5488 0 300 D GENERAL MILLS, INC. COMMON 370334104 437 9600 SH - OTHER 05 7000 0 2600 D GENERAL MILLS, INC. COMMON 370334104 7365 161859 SH - DEFINED 25 128105 0 33754 D GENERAL MILLS, INC. COMMON 370334104 9337 205218 SH - OTHER 25 147520 2600 55098 D GENERAL MILLS, INC. COMMON 370334104 6 122 SH - OTHER 04 122 0 0 D GENERAL MILLS, INC. COMMON 370334104 29693 652600 SH - DEFINED 12 372800 0 279800 D GENERAL MILLS, INC. COMMON 370334104 7727 169829 SH - DEFINED 20 151849 1500 14280 D GENERAL MILLS, INC. COMMON 370334104 4220 92750 SH - OTHER 20 9200 83550 0 D GENERAL MOTORS CORP. COMMON 370442105 37 866 SH - OTHER 04 566 0 300 D GENERAL MOTORS CORP. COMMON 370442105 5403 125944 SH - DEFINED 25 118844 0 7100 D GENERAL MOTORS CORP. COMMON 370442105 4731 110278 SH - OTHER 25 91652 225 18401 D GENERAL MOTORS CORP. COMMON 370442105 69 1600 SH - DEFINED 05 1000 0 600 D GENERAL MOTORS CORP. COMMON 370442105 110 2562 SH - OTHER 05 810 752 1000 D GENERAL MOTORS CORP. COMMON 370442105 17375 405014 SH - DEFINED 06 12000 0 393014 D GENERAL MOTORS CORP. COMMON 370442105 0 1 SH - DEFINED 13 1 0 0 D GENERAL MOTORS CORP. COMMON 370442105 3810 88810 SH - DEFINED 25 88810 0 0 D GENERAL MOTORS CORP. COMMON 370442105 1045 24367 SH - OTHER 25 21821 2146 400 D GENERAL MOTORS CORP. COMMON 370442105 51 1200 SH - DEFINED 16 1200 0 0 D GENERAL MOTORS CORP. COMMON 370442105 7152 166705 SH - DEFINED 11 166705 0 0 D GENERAL MOTORS CORP. COMMON 370442105 245 5702 SH - DEFINED 10 3596 0 2106 D GENERAL MOTORS CORP. COMMON 370442105 68 1579 SH - OTHER 10 752 0 827 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 261 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENERAL MOTORS CORP. COMMON 370442105 221409 5161040 SH - DEFINED 12 3532140 0 1628900 D GENERAL MOTORS CORP. COMMON 370442105 7889 183900 SH - OTHER 12 11800 0 172100 D GENERAL MOTORS CORP. COMMON 370442105 85790 1999765 SH - DEFINED 12 1481270 0 518495 D GENERAL MOTORS CORP. COMMON 370442105 227 5300 SH - OTHER 12 5300 0 0 D GENERAL MOTORS CORP. COMMON 370442105 1420 33094 SH - DEFINED 12 25894 0 7200 D GENERAL MOTORS CORP. COMMON 370442105 11260 262469 SH - DEFINED 20 212081 111 31159 D GENERAL MOTORS CORP. COMMON 370442105 3110 72505 SH - OTHER 20 10333 61570 602 D GENERAL MOTORS CORP. COMMON 370442105 41 950 SH - DEFINED 23 950 0 0 D GENERAL MOTORS CORP. COMMON 370442105 34 800 SH - DEFINED 02 800 0 0 D GENERAL MOTORS CORP. COMMON 370442105 163 3803 SH - OTHER 02 1583 0 2220 D GENERAL MOTORS CORP. COMMON 370442105 2712 63214 SH - OTHER 26 0 63214 0 D GENERAL MOTORS CORPORATION CL COMMON 370442832 1507 113029 SH - OTHER 26 0 113029 0 D GENERAL MOTORS CORPORATION CL COMMON 370442832 137 10284 SH - OTHER 02 10284 0 0 D GENERAL MOTORS CORPORATION CL COMMON 370442832 9927 744740 SH - DEFINED 23 744740 0 0 D GENERAL MOTORS CORPORATION CL COMMON 370442832 733 54993 SH - DEFINED 20 38456 117 12321 D GENERAL MOTORS CORPORATION CL COMMON 370442832 210 15744 SH - OTHER 20 8523 4215 3006 D GENERAL MOTORS CORPORATION CL COMMON 370442832 229 17200 SH - DEFINED 12 0 0 17200 D GENERAL MOTORS CORPORATION CL COMMON 370442832 25040 1878500 SH - DEFINED 12 1777700 0 100800 D GENERAL MOTORS CORPORATION CL COMMON 370442832 25 1900 SH - OTHER 12 1900 0 0 D GENERAL MOTORS CORPORATION CL COMMON 370442832 98 7386 SH - DEFINED 10 5172 0 2214 D GENERAL MOTORS CORPORATION CL COMMON 370442832 12 870 SH - OTHER 10 0 0 870 D GENERAL MOTORS CORPORATION CL COMMON 370442832 696 52200 SH - DEFINED 16 52200 0 0 D GENERAL MOTORS CORPORATION CL COMMON 370442832 13 987 SH - OTHER 05 195 792 0 D GENERAL MOTORS CORPORATION CL COMMON 370442832 370 27756 SH - DEFINED 25 27756 0 0 D GENERAL MOTORS CORPORATION CL COMMON 370442832 614 46030 SH - OTHER 25 26380 0 19650 D GENERAL MOTORS CORPORATION CL COMMON 370442832 1333 100000 SH - DEFINED 13 100000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 262 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENERAL MOTORS CORPORATION CL COMMON 370442832 9 694 SH - DEFINED 05 694 0 0 D GENERAL MOTORS CORPORATION CL COMMON 370442832 2990 224287 SH - DEFINED 25 212727 0 11560 D GENERAL MOTORS CORPORATION CL COMMON 370442832 1730 129746 SH - OTHER 25 105846 237 23663 D GENERAL MOTORS CORPORATION CL COMMON 370442832 4 318 SH - OTHER 04 0 0 318 D GENERAL MOTORS CORPORATION CL OPTION 370442907 45 1050 SH C DEFINED 13 1050 0 0 D GENERAL MOTORS CORPORATION CL OPTION 370442907 377 8790 SH C DEFINED 16 8790 0 0 D GENERAL MOTORS CORPORATION CL OPTION 370442956 21 500 SH P DEFINED 16 500 0 0 D GENERAL MOTORS CORPORATION CL OPTION 370442956 25 592 SH P DEFINED 13 592 0 0 D GENERAL SEMICONDUCTOR, INC. COMMON 370787103 760 79200 SH - DEFINED 12 79200 0 0 D GENERAL SEMICONDUCTOR, INC. COMMON 370787103 75 7800 SH - DEFINED 12 7800 0 0 D GENERAL SEMICONDUCTOR, INC. COMMON 370787103 2286 238100 SH - OTHER 23 0 238100 0 D GENESCO, INC. COMMON 371532102 921 56685 SH - OTHER 23 0 56685 0 D GENESCO, INC. COMMON 371532102 10575 650772 SH - DEFINED 12 639572 0 11200 D GENESCO, INC. COMMON 371532102 26 1625 SH - DEFINED 10 0 0 1625 D GENESCO, INC. COMMON 371532102 4911 302220 SH - DEFINED 20 263890 0 35230 D GENESCO, INC. COMMON 371532102 22 1380 SH - OTHER 20 0 1380 0 D GENESCO, INC. COMMON 371532102 5471 336650 SH - DEFINED 12 228600 0 108050 D GENESCO, INC. COMMON 371532102 5769 355000 SH - DEFINED 06 0 0 355000 D GENESCO, INC. COMMON 371532102 1720 105850 SH - DEFINED 25 105850 0 0 D GENESCO, INC. COMMON 371532102 28 1750 SH - DEFINED 25 1500 0 250 D GENESCO, INC. COMMON 371532102 12 750 SH - OTHER 25 750 0 0 D GENESEE CORP. COMMON 371601204 1020 42606 SH - OTHER 26 0 42606 0 D GENTEX CORP. COMMON 371901109 55 2300 SH - DEFINED 25 1950 0 350 D GENTEX CORP. COMMON 371901109 24 1000 SH - OTHER 25 1000 0 0 D GENTEX CORP. COMMON 371901109 3219 134744 SH - DEFINED 25 134744 0 0 D GENTEX CORP. COMMON 371901109 12504 523400 SH - DEFINED 06 0 0 523400 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 263 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENTEX CORP. COMMON 371901109 8907 372824 SH - DEFINED 12 235280 0 137544 D GENTEX CORP. COMMON 371901109 8719 364948 SH - DEFINED 20 262473 0 98065 D GENTEX CORP. COMMON 371901109 26 1083 SH - OTHER 20 0 1083 0 D GENTEX CORP. COMMON 371901109 75 3125 SH - DEFINED 10 0 0 3125 D GENTEX CORP. COMMON 371901109 9267 387883 SH - DEFINED 12 373873 0 14010 D GENESIS MICROCHIP INC. COMMON 371933102 163 5800 SH - DEFINED 20 0 0 2600 D GENESIS MICROCHIP INC. COMMON 371933102 49 1734 SH - OTHER 05 0 0 1734 D GENLYTE GROUP, INC. COMMON 372302109 162 5600 SH - DEFINED 20 0 0 5600 D GENLYTE GROUP, INC. COMMON 372302109 519 17900 SH - DEFINED 12 17900 0 0 D GENOMIC SOLUTIONS INC COMMON 37243R208 7819 4826434 SH - DEFINED 07 4826434 0 0 D GENRAD, INC. COMMON 372447102 33 10100 SH - DEFINED 20 0 0 10100 D GENRAD, INC. COMMON 372447102 20 6200 SH - DEFINED 16 6200 0 0 D GENTA INC COMMON 37245M207 28 2700 SH - DEFINED 12 2700 0 0 D GENTA INC COMMON 37245M207 326 31500 SH - DEFINED 12 31500 0 0 D GENTEK INC COMMON 37245X104 1347 414460 SH - DEFINED 12 414460 0 0 D GENTEK INC COMMON 37245X104 3558 1094665 SH - DEFINED 12 1068695 0 25970 D GENTEK INC COMMON 37245X104 40 12410 SH - DEFINED 10 0 0 12410 D GENTEK INC COMMON 37245X104 4050 1246219 SH - DEFINED 20 887544 0 329575 D GENVEC INC COMMON 37246C109 396 231708 SH - DEFINED 13 231708 0 0 D GENZYME TRANSGENICS CORP COMMON 37246E105 122 31800 SH - DEFINED 12 31800 0 0 D GENZYME TRANSGENICS CORP COMMON 37246E105 10 2700 SH - DEFINED 12 2700 0 0 D GENUINE PARTS CO. COMMON 372460105 1050 32941 SH - DEFINED 12 32841 0 100 D GENUINE PARTS CO. COMMON 372460105 1251 39275 SH - DEFINED 20 32700 0 3375 D GENUINE PARTS CO. COMMON 372460105 663 20797 SH - OTHER 20 5493 15304 0 D GENUINE PARTS CO. COMMON 372460105 1837 57667 SH - DEFINED 16 57667 0 0 D GENUINE PARTS CO. COMMON 372460105 1662 52168 SH - DEFINED 25 40468 0 11700 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 264 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENUINE PARTS CO. COMMON 372460105 1789 56147 SH - OTHER 25 33175 7675 15297 D GENUINE PARTS CO. COMMON 372460105 201 6303 SH - OTHER 25 6303 0 0 D GENUINE PARTS CO. COMMON 372460105 43 1350 SH - DEFINED 25 1350 0 0 D GENUINE PARTS CO. COMMON 372460105 38 1201 SH - DEFINED 04 0 0 1201 D GENUINE PARTS CO. COMMON 372460105 7 225 SH - OTHER 04 225 0 0 D GENUINE PARTS CO. COMMON 372460105 713 22377 SH - DEFINED 23 22377 0 0 D GENUINE PARTS CO. COMMON 372460105 732 22963 SH - OTHER 26 0 22963 0 D GENUINE PARTS CO. COMMON 372460105 26 808 SH - OTHER 02 0 0 808 D GENUINE PARTS CO. COMMON 372460105 18 562 SH - DEFINED 23 562 0 0 D GENUITY INC COMMON 37248E103 117 74700 SH - DEFINED 12 74700 0 0 D GENUITY INC COMMON 37248E103 100 63800 SH - DEFINED 20 0 0 63800 D GENUITY INC COMMON 37248E103 9 5600 SH - DEFINED 12 5600 0 0 D GENUITY INC COMMON 37248E103 447 284904 SH - DEFINED 12 284904 0 0 D GENZ 3.00 2021 BOND 372917AK0 3714 3920000 PRN - DEFINED 13 0 0 0 D GENZYME CORP. COMMON 372917104 1329 29271 SH - DEFINED 13 29271 0 0 D GENZYME CORP. COMMON 372917104 2821 62100 SH - DEFINED 12 8500 0 53600 D GENZYME CORP. COMMON 372917104 72637 1599234 SH - DEFINED 12 1599234 0 0 D GENZYME CORP. COMMON 372917104 11817 260169 SH - DEFINED 12 240869 0 19300 D GENZYME CORP. COMMON 372917104 2160 47550 SH - DEFINED 20 9000 0 38350 D GENZYME CORP. COMMON 372917104 531 11700 SH - OTHER 20 700 10000 1000 D GENZYME CORP. COMMON 372917104 182 4000 SH - DEFINED 04 4000 0 0 D GENZYME CORP. COMMON 372917104 2521 55500 SH - DEFINED 25 55500 0 0 D GENZYME CORP. COMMON 372917104 68 1500 SH - OTHER 25 1500 0 0 D GENZYME CORP. COMMON 372917104 15952 351200 SH - DEFINED 06 0 0 351200 D GENZYME CORP. COMMON 372917104 345 7600 SH - DEFINED 25 6800 800 0 D GENZYME CORP. COMMON 372917104 74 1625 SH - DEFINED 23 1625 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 265 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENZYME CORP. COMMON 372917104 68 1500 SH - OTHER 26 0 1500 0 D GENZYME MOLECULAR ONCOLOGY COMMON 372917500 0 21 SH - OTHER 26 0 21 0 D GENZYME MOLECULAR ONCOLOGY COMMON 372917500 3 365 SH - DEFINED 25 365 0 0 D GENZYME MOLECULAR ONCOLOGY COMMON 372917500 1 81 SH - OTHER 25 81 0 0 D GENZYME MOLECULAR ONCOLOGY COMMON 372917500 4 540 SH - OTHER 20 0 540 0 D GENZYME CORP COMMON 372917708 34 8809 SH - DEFINED 20 0 9 8800 D GENZYME CORP COMMON 372917708 2 607 SH - OTHER 20 0 607 0 D GENZYME CORP COMMON 372917708 0 1 SH - DEFINED 13 1 0 0 D GENZYME CORP COMMON 372917708 0 46 SH - DEFINED 16 46 0 0 D GENZYME CORP COMMON 372917708 0 86 SH - OTHER 25 86 0 0 D GENZYME CORP COMMON 372917708 1 365 SH - DEFINED 25 365 0 0 D GENZYME CORP COMMON 372917708 0 23 SH - OTHER 26 0 23 0 D GENZYME CORP OPTION 372917906 9 200 SH C DEFINED 16 200 0 0 D GEORGIA PACIFIC CORP. COMMON 373298108 38 1322 SH - DEFINED 10 1322 0 0 D GEORGIA PACIFIC CORP. COMMON 373298108 81358 2825900 SH - DEFINED 12 2037400 0 788500 D GEORGIA PACIFIC CORP. COMMON 373298108 2387 82900 SH - OTHER 12 7800 0 75100 D GEORGIA PACIFIC CORP. COMMON 373298108 3295 114456 SH - DEFINED 20 82720 0 20725 D GEORGIA PACIFIC CORP. COMMON 373298108 227 7900 SH - OTHER 20 600 5300 2000 D GEORGIA PACIFIC CORP. COMMON 373298108 33232 1154300 SH - DEFINED 12 905600 0 248700 D GEORGIA PACIFIC CORP. COMMON 373298108 95 3300 SH - OTHER 12 3300 0 0 D GEORGIA PACIFIC CORP. COMMON 373298108 1177 40873 SH - DEFINED 25 40477 0 396 D GEORGIA PACIFIC CORP. COMMON 373298108 2044 70993 SH - OTHER 25 61963 2600 6430 D GEORGIA PACIFIC CORP. COMMON 373298108 40 1400 SH - DEFINED 25 1400 0 0 D GEORGIA PACIFIC CORP. COMMON 373298108 24 831 SH - OTHER 04 831 0 0 D GEORGIA PACIFIC CORP. COMMON 373298108 1034 35912 SH - OTHER 26 0 35912 0 D GEORGIA PACIFIC CORP. COMMON 373298108 34 1178 SH - OTHER 02 93 0 1085 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 266 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GEORGIA PACIFIC CORP. COMMON 373298108 8863 307834 SH - DEFINED 23 307834 0 0 D GEORGIA PACIFIC CORP. COMMON 373298108 3584 124500 SH - DEFINED 23 124500 0 0 D GEORGIA PACIFIC CORPORATION COMMON 373298702 145 4000 SH - DEFINED 23 4000 0 0 D GEORGIA PACIFIC CORPORATION COMMON 373298702 4165 115000 SH - OTHER 23 0 115000 0 D GEORGIA PACIFIC CORPORATION COMMON 373298702 495 13672 SH - OTHER 26 0 13672 0 D GEORGIA PACIFIC CORPORATION COMMON 373298702 6 157 SH - DEFINED 25 157 0 0 D GEORGIA PACIFIC CORPORATION COMMON 373298702 186 5136 SH - DEFINED 25 5136 0 0 D GEORGIA PACIFIC CORPORATION COMMON 373298702 1357 37467 SH - OTHER 25 32684 300 4483 D GEORGIA PACIFIC CORPORATION COMMON 373298702 1601 44200 SH - DEFINED 12 44200 0 0 D GEORGIA PACIFIC CORPORATION COMMON 373298702 59 1625 SH - OTHER 20 0 625 1000 D GEORGIA PACIFIC CORPORATION COMMON 373298702 64 1760 SH - DEFINED 20 760 0 1000 D GEORGIA PACIFIC CORPORATION COMMON 373298702 138 3800 SH - DEFINED 12 3800 0 0 D GEORGIA PACIFIC CORPORATION OPTION 373298900 29 1000 SH C DEFINED 16 1000 0 0 D GEORGIA PACIFIC CORPORATION OPTION 373298959 13 450 SH P DEFINED 16 450 0 0 D GERDAU S A ADR COMMON 373737105 521 104100 SH - DEFINED 12 104100 0 0 D GERDAU S A ADR COMMON 373737105 56 11200 SH - DEFINED 25 11200 0 0 D GETTY IMAGES INC 'CONV BOND' BOND 374276AE3 2568 3500000 PRN - DEFINED 20 0 0 0 D GETTY IMAGES INC COMMON 374276103 4107 372345 SH - DEFINED 20 206405 0 153125 D GETTY IMAGES INC COMMON 374276103 848 76900 SH - DEFINED 12 76900 0 0 D GETTY IMAGES INC COMMON 374276103 3449 312690 SH - DEFINED 12 294810 0 17880 D GETTY IMAGES INC COMMON 374276103 82 7415 SH - DEFINED 10 0 0 7415 D GETTY IMAGES INC COMMON 374276103 11 1000 SH - DEFINED 13 1000 0 0 D GETTY IMAGES INC COMMON 374276103 22 2000 SH - OTHER 25 2000 0 0 D GETTY RLTY CORP NEW COMMON 374297109 3582 199000 SH - DEFINED 12 148000 0 51000 D GETTY RLTY CORP NEW COMMON 374297109 2036 113100 SH - DEFINED 12 113100 0 0 D GIANT INDUSTRIES, INC. COMMON 374508109 125 15200 SH - DEFINED 20 0 0 15200 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 267 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GILEAD SCIENCES INC 'CONV BON BOND 375558AB9 21415 15878000 PRN - DEFINED 13 0 0 0 D GILEAD SCIENCES, INC. COMMON 375558103 899 16000 SH - DEFINED 23 16000 0 0 D GILEAD SCIENCES, INC. COMMON 375558103 8 145 SH - DEFINED 13 145 0 0 D GILEAD SCIENCES, INC. COMMON 375558103 40 710 SH - OTHER 20 0 710 0 D GILEAD SCIENCES, INC. COMMON 375558103 13361 237868 SH - DEFINED 20 146060 0 87738 D GILEAD SCIENCES, INC. COMMON 375558103 1945 34630 SH - DEFINED 12 34630 0 0 D GILEAD SCIENCES, INC. COMMON 375558103 15288 272177 SH - DEFINED 12 254707 0 17470 D GILEAD SCIENCES, INC. COMMON 375558103 63121 1123744 SH - DEFINED 12 1123744 0 0 D GILEAD SCIENCES, INC. COMMON 375558103 157 2795 SH - DEFINED 10 0 0 2795 D GILLETTE CO. COMMON 375766102 1395 46800 SH - OTHER 24 46800 0 0 D GILLETTE CO. COMMON 375766102 60 2009 SH - OTHER 04 2009 0 0 D GILLETTE CO. COMMON 375766102 44 1474 SH - DEFINED 23 1474 0 0 D GILLETTE CO. COMMON 375766102 2064 69248 SH - DEFINED 23 69248 0 0 D GILLETTE CO. COMMON 375766102 9654 323964 SH - DEFINED 25 316764 0 7200 D GILLETTE CO. COMMON 375766102 3828 128471 SH - OTHER 25 115322 7449 5700 D GILLETTE CO. COMMON 375766102 27567 925073 SH - DEFINED 25 916823 800 7450 D GILLETTE CO. COMMON 375766102 15365 515600 SH - OTHER 25 258316 101738 155546 D GILLETTE CO. COMMON 375766102 40 1350 SH - DEFINED 02 1350 0 0 D GILLETTE CO. COMMON 375766102 0 2 SH - DEFINED 26 2 0 0 D GILLETTE CO. COMMON 375766102 161 5397 SH - OTHER 02 131 0 5266 D GILLETTE CO. COMMON 375766102 5590 187579 SH - OTHER 26 0 187579 0 D GILLETTE CO. COMMON 375766102 5 160 SH - OTHER 23 0 160 0 D GILLETTE CO. COMMON 375766102 40 1355 SH - DEFINED 12 1355 0 0 D GILLETTE CO. COMMON 375766102 1788 60000 SH - OTHER 19 60000 0 0 D GILLETTE CO. COMMON 375766102 4289 143928 SH - DEFINED 10 80428 2500 56100 D GILLETTE CO. COMMON 375766102 283 9500 SH - OTHER 10 8000 1500 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 268 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GILLETTE CO. COMMON 375766102 58518 1963677 SH - DEFINED 12 1296920 0 666757 D GILLETTE CO. COMMON 375766102 77 2600 SH - OTHER 12 2600 0 0 D GILLETTE CO. COMMON 375766102 340 11400 SH - DEFINED 14 11400 0 0 D GILLETTE CO. COMMON 375766102 2305 77364 SH - DEFINED 12 71673 0 5691 D GILLETTE CO. COMMON 375766102 8900 298654 SH - DEFINED 11 298654 0 0 D GILLETTE CO. COMMON 375766102 12 386 SH - DEFINED 16 386 0 0 D GILLETTE CO. COMMON 375766102 0 1 SH - DEFINED 13 1 0 0 D GILLETTE CO. COMMON 375766102 6147 206270 SH - DEFINED 06 0 0 206270 D GILLETTE CO. COMMON 375766102 221 7410 SH - DEFINED 05 7010 0 400 D GILLETTE CO. COMMON 375766102 39 1300 SH - OTHER 05 500 0 800 D GILLETTE CO. COMMON 375766102 232 7800 SH - DEFINED 04 7200 0 600 D GILLETTE CO. COMMON 375766102 19289 647294 SH - DEFINED 12 532528 8400 106366 D GILLETTE CO. COMMON 375766102 2533 85000 SH - OTHER 12 7200 0 77800 D GILLETTE CO. COMMON 375766102 71710 2406391 SH - DEFINED 20 1228381 21250 1086100 D GILLETTE CO. COMMON 375766102 32028 1074754 SH - OTHER 20 94337 952875 27542 D GILLETTE CO. COMMON 375766102 246827 8282795 SH - DEFINED 12 6656595 0 1626200 D GLACIER BANCORP INC NEW COMMON 37637Q105 87 4600 SH - DEFINED 12 4600 0 0 D GLACIER BANCORP INC NEW COMMON 37637Q105 1267 66700 SH - DEFINED 12 66700 0 0 D GLACIER BANCORP INC NEW COMMON 37637Q105 1077 56700 SH - DEFINED 20 56700 0 0 D GLADSTONE CAPITAL CORP COMMON 376535100 2480 153650 SH - DEFINED 20 120725 0 31025 D GLADSTONE CAPITAL CORP COMMON 376535100 8 475 SH - OTHER 20 0 475 0 D GLADSTONE CAPITAL CORP COMMON 376535100 3156 195550 SH - DEFINED 12 191500 0 4050 D GLADSTONE CAPITAL CORP COMMON 376535100 29 1775 SH - DEFINED 10 0 0 1775 D GLADSTONE CAPITAL CORP COMMON 376535100 697 43200 SH - DEFINED 12 43200 0 0 D GLATFELTER (P. H.) CO. COMMON 377316104 13 818 SH - DEFINED 05 818 0 0 D GLATFELTER (P. H.) CO. COMMON 377316104 207 13500 SH - DEFINED 12 13500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 269 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 639 11380 SH - DEFINED 12 11380 0 0 D GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 25426 453067 SH - DEFINED 20 31258 3000 417559 D GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 3534 62975 SH - OTHER 26 0 62975 0 D GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 224 4000 SH - DEFINED 02 4000 0 0 D GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 12709 226468 SH - DEFINED 25 215394 0 11074 D GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 13434 239374 SH - OTHER 25 113411 3955 122008 D GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 183 3258 SH - DEFINED 23 3258 0 0 D GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 486 8655 SH - DEFINED 05 7928 0 727 D GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 377 6720 SH - OTHER 05 4720 0 2000 D GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 2850 50778 SH - OTHER 20 45089 5689 0 D GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 26876 478899 SH - DEFINED 17 478899 0 0 D GLAXO WELLCOME PLC SPONSRD. A/ OPTION 37733W907 0 500 SH C DEFINED 17 500 0 0 D GLENBOROUGH REALTY TRUST, INC. COMMON 37803P105 204 11000 SH - OTHER 25 1000 0 10000 D GLIMCHER REALTY TRUST S/B/I COMMON 379302102 162 10000 SH - OTHER 25 10000 0 0 D GLIMCHER REALTY TRUST S/B/I COMMON 379302102 3448 213100 SH - DEFINED 12 161700 0 51400 D GLIMCHER REALTY TRUST S/B/I COMMON 379302102 1854 114600 SH - DEFINED 12 114600 0 0 D GLOBAL INDUSTRIES LTD. COMMON 379336100 5456 1001079 SH - DEFINED 20 669284 0 302975 D GLOBAL INDUSTRIES LTD. COMMON 379336100 5817 1067328 SH - DEFINED 12 1040518 0 26810 D GLOBAL INDUSTRIES LTD. COMMON 379336100 67 12375 SH - DEFINED 10 0 0 12375 D GLOBAL INDUSTRIES LTD. COMMON 379336100 85 15544 SH - DEFINED 16 15544 0 0 D GLOBAL INDUSTRIES LTD. COMMON 379336100 2003 367510 SH - DEFINED 12 367510 0 0 D GLOBAL MARINE, INC. COMMON 379352404 30244 2160300 SH - DEFINED 12 1728000 0 432300 D GLOBAL MARINE, INC. COMMON 379352404 56 4000 SH - OTHER 12 4000 0 0 D GLOBAL MARINE, INC. COMMON 379352404 10738 767026 SH - DEFINED 20 499622 3175 207844 D GLOBAL MARINE, INC. COMMON 379352404 1271 90805 SH - OTHER 20 25295 54810 10700 D GLOBAL MARINE, INC. COMMON 379352404 11281 805800 SH - DEFINED 14 805800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 270 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GLOBAL MARINE, INC. COMMON 379352404 979 69943 SH - DEFINED 12 62025 0 7918 D GLOBAL MARINE, INC. COMMON 379352404 4 300 SH - DEFINED 10 300 0 0 D GLOBAL MARINE, INC. COMMON 379352404 140022 10001593 SH - DEFINED 12 8235693 0 1765900 D GLOBAL MARINE, INC. COMMON 379352404 1991 142200 SH - OTHER 12 9600 0 132600 D GLOBAL MARINE, INC. COMMON 379352404 44529 3180637 SH - DEFINED 12 2803587 18600 358450 D GLOBAL MARINE, INC. COMMON 379352404 20 1400 SH - DEFINED 25 1400 0 0 D GLOBAL MARINE, INC. COMMON 379352404 116 8300 SH - DEFINED 25 8300 0 0 D GLOBAL MARINE, INC. COMMON 379352404 84 6010 SH - OTHER 25 6010 0 0 D GLOBAL MARINE, INC. COMMON 379352404 121 8644 SH - DEFINED 16 8644 0 0 D GLOBAL MARINE, INC. COMMON 379352404 70 5000 SH - DEFINED 13 5000 0 0 D GLOBAL MARINE, INC. COMMON 379352404 1 70 SH - OTHER 23 0 70 0 D GLOBAL MARINE, INC. COMMON 379352404 28 1970 SH - DEFINED 12 1970 0 0 D GLOBAL MARINE, INC. COMMON 379352404 781 55750 SH - OTHER 26 0 55750 0 D GLOBAL PMTS INC COMMON 37940X102 402 13680 SH - DEFINED 20 0 0 13680 D GLOBAL POWER EQUIPMENT INC COMMON 37941P108 1657 109000 SH - OTHER 04 109000 0 0 D GLOBO CABO S A SPONS ADR PREFERRED 37957X102 488 195875 SH - DEFINED 25 0 0 0 D GLOBO CABO S A SPONS ADR PREFERRED 37957X102 65 26300 SH - DEFINED 16 0 0 0 D GLOBO CABO S A SPONS ADR PREFERRED 37957X102 2 1000 SH - DEFINED 04 0 0 0 D GLOBO CABO S A SPONS ADR PREFERRED 37957X102 7 2800 SH - OTHER 04 0 0 0 D GOLD BANC CORP INC COMMON 379907108 41 5200 SH - DEFINED 20 0 0 5200 D GOLD BANC CORP INC COMMON 379907108 128 16400 SH - DEFINED 12 7000 0 9400 D GOLDEN STATE BANCORP INC. COMMON 381197102 36546 1202170 SH - DEFINED 12 871330 0 330840 D GOLDEN STATE BANCORP INC. COMMON 381197102 799 26286 SH - DEFINED 20 19486 0 3300 D GOLDEN STATE BANCORP INC. COMMON 381197102 12 400 SH - OTHER 20 400 0 0 D GOLDEN STATE BANCORP INC. COMMON 381197102 15829 520700 SH - DEFINED 12 457900 0 62800 D GOLDEN STATE BANCORP INC. COMMON 381197102 30 1000 SH - OTHER 12 1000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 271 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GOLDEN STATE BANCORP INC. COMMON 381197102 16 510 SH - DEFINED 23 510 0 0 D GOLDEN STATE BANCORP INC. COMMON 381197102 21 680 SH - OTHER 26 0 680 0 D GOLDEN STATE BANCORP INC. COMMON 381197102 1034 34000 SH - OTHER 12 2600 0 31400 D GOLDEN STATE BANCORP INC. COMMON 381197102 4 120 SH - OTHER 25 120 0 0 D GOLDEN WEST FINANCIAL CORP. COMMON 381317106 939 16167 SH - OTHER 25 16167 0 0 D GOLDEN WEST FINANCIAL CORP. COMMON 381317106 6472 111400 SH - DEFINED 06 0 0 111400 D GOLDEN WEST FINANCIAL CORP. COMMON 381317106 47 803 SH - OTHER 02 32 0 771 D GOLDEN WEST FINANCIAL CORP. COMMON 381317106 2215 38130 SH - DEFINED 16 38130 0 0 D GOLDEN WEST FINANCIAL CORP. COMMON 381317106 20 337 SH - OTHER 04 337 0 0 D GOLDEN WEST FINANCIAL CORP. COMMON 381317106 179 3075 SH - DEFINED 20 1800 0 875 D GOLDEN WEST FINANCIAL CORP. COMMON 381317106 2138 36800 SH - OTHER 12 1900 0 34900 D GOLDEN WEST FINANCIAL CORP. COMMON 381317106 88008 1514764 SH - DEFINED 12 1097364 0 417400 D GOLDEN WEST FINANCIAL CORP. COMMON 381317106 34000 585200 SH - DEFINED 12 482000 0 103200 D GOLDEN WEST FINANCIAL CORP. COMMON 381317106 87 1500 SH - OTHER 12 1500 0 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 87464 1225839 SH - DEFINED 20 639544 9000 520650 D GOLDMAN SACHS GROUP INC COMMON 38141G104 10132 142002 SH - OTHER 20 50692 74685 16625 D GOLDMAN SACHS GROUP INC COMMON 38141G104 40354 565574 SH - DEFINED 12 431169 7600 126805 D GOLDMAN SACHS GROUP INC COMMON 38141G104 279460 3916751 SH - DEFINED 12 3087107 0 829644 D GOLDMAN SACHS GROUP INC COMMON 38141G104 4103 57500 SH - OTHER 12 5200 0 52300 D GOLDMAN SACHS GROUP INC COMMON 38141G104 13918 195070 SH - DEFINED 25 195070 0 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 956 13400 SH - OTHER 25 3300 0 10100 D GOLDMAN SACHS GROUP INC COMMON 38141G104 50 705 SH - DEFINED 13 705 0 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 28514 399631 SH - DEFINED 06 27440 0 372191 D GOLDMAN SACHS GROUP INC COMMON 38141G104 463 6495 SH - DEFINED 05 5595 0 900 D GOLDMAN SACHS GROUP INC COMMON 38141G104 50 700 SH - OTHER 05 200 200 300 D GOLDMAN SACHS GROUP INC COMMON 38141G104 7 100 SH - OTHER 04 100 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 272 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GOLDMAN SACHS GROUP INC COMMON 38141G104 14869 208391 SH - DEFINED 25 208391 0 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 75 1050 SH - OTHER 25 850 200 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 1427 20000 SH - OTHER 19 20000 0 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 5276 73940 SH - DEFINED 10 36390 1200 32400 D GOLDMAN SACHS GROUP INC COMMON 38141G104 239 3350 SH - OTHER 10 2600 750 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 7 100 SH - DEFINED 04 0 0 100 D GOLDMAN SACHS GROUP INC COMMON 38141G104 92177 1291897 SH - DEFINED 12 920940 0 370957 D GOLDMAN SACHS GROUP INC COMMON 38141G104 128 1800 SH - OTHER 12 1800 0 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 7313 102500 SH - DEFINED 14 102500 0 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 2725 38190 SH - DEFINED 12 34044 0 4146 D GOLDMAN SACHS GROUP INC COMMON 38141G104 285 4000 SH - DEFINED 11 4000 0 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 300 4200 SH - DEFINED 16 4200 0 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 330 4625 SH - OTHER 26 0 4625 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 7 95 SH - OTHER 23 0 95 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 380 5325 SH - DEFINED 23 5325 0 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 62 870 SH - DEFINED 12 870 0 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 1941 27200 SH - OTHER 24 27200 0 0 D GOODRICH (B. F.) CO. COMMON 382388106 0 2 SH - DEFINED 26 2 0 0 D GOODRICH (B. F.) CO. COMMON 382388106 192 9848 SH - OTHER 26 0 9848 0 D GOODRICH (B. F.) CO. COMMON 382388106 58 3000 SH - DEFINED 02 3000 0 0 D GOODRICH (B. F.) CO. COMMON 382388106 6 324 SH - OTHER 02 0 0 324 D GOODRICH (B. F.) CO. COMMON 382388106 581 29827 SH - DEFINED 16 29827 0 0 D GOODRICH (B. F.) CO. COMMON 382388106 76 3900 SH - DEFINED 14 3900 0 0 D GOODRICH (B. F.) CO. COMMON 382388106 15191 779844 SH - DEFINED 12 611600 0 168244 D GOODRICH (B. F.) CO. COMMON 382388106 31 1600 SH - OTHER 12 1600 0 0 D GOODRICH (B. F.) CO. COMMON 382388106 58645 3010508 SH - DEFINED 12 2351508 0 659000 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 273 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GOODRICH (B. F.) CO. COMMON 382388106 1028 52768 SH - OTHER 12 3200 0 49568 D GOODRICH (B. F.) CO. COMMON 382388106 1630 83666 SH - DEFINED 20 66725 0 13841 D GOODRICH (B. F.) CO. COMMON 382388106 1214 62314 SH - DEFINED 25 62314 0 0 D GOODRICH (B. F.) CO. COMMON 382388106 95 4900 SH - OTHER 25 4600 300 0 D GOODRICH (B. F.) CO. COMMON 382388106 92 4700 SH - DEFINED 04 2300 0 2400 D GOODRICH (B. F.) CO. COMMON 382388106 58 3000 SH - DEFINED 05 3000 0 0 D GOODRICH (B. F.) CO. COMMON 382388106 3847 197500 SH - DEFINED 06 0 0 197500 D GOODRICH (B. F.) CO. COMMON 382388106 2083 106910 SH - DEFINED 25 91710 0 15200 D GOODRICH (B. F.) CO. COMMON 382388106 1598 82050 SH - OTHER 25 32450 0 49600 D GOODYEAR TIRE & RUBBER CO. COMMON 382550101 99 5386 SH - DEFINED 25 3386 0 2000 D GOODYEAR TIRE & RUBBER CO. COMMON 382550101 66 3600 SH - OTHER 25 3600 0 0 D GOODYEAR TIRE & RUBBER CO. COMMON 382550101 16 846 SH - OTHER 04 846 0 0 D GOODYEAR TIRE & RUBBER CO. COMMON 382550101 4 238 SH - DEFINED 25 238 0 0 D GOODYEAR TIRE & RUBBER CO. COMMON 382550101 84 4575 SH - DEFINED 20 0 0 275 D GOODYEAR TIRE & RUBBER CO. COMMON 382550101 37 2000 SH - OTHER 20 0 2000 0 D GOODYEAR TIRE & RUBBER CO. COMMON 382550101 256 13903 SH - DEFINED 12 3603 0 10300 D GOODYEAR TIRE & RUBBER CO. COMMON 382550101 31 1676 SH - OTHER 05 1676 0 0 D GOODYEAR TIRE & RUBBER CO. COMMON 382550101 846 45913 SH - DEFINED 16 45913 0 0 D GOODYEAR TIRE & RUBBER CO. COMMON 382550101 13 712 SH - OTHER 02 5 0 707 D GOODYEAR TIRE & RUBBER CO. COMMON 382550101 49 2648 SH - OTHER 26 0 2648 0 D GOODYEAR TIRE & RUBBER CO. COMMON 382550101 9 472 SH - DEFINED 23 472 0 0 D GOTO COM INC COMMON 38348T107 139 11100 SH - DEFINED 12 11100 0 0 D GOTO COM INC COMMON 38348T107 70 5600 SH - DEFINED 12 900 0 4700 D GRACO, INC. COMMON 384109104 109 3600 SH - DEFINED 12 3600 0 0 D GRACO, INC. COMMON 384109104 963 31893 SH - DEFINED 20 0 0 31893 D GRACO, INC. COMMON 384109104 661 21900 SH - DEFINED 12 21900 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 274 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GRAINGER (W. W.), INC. COMMON 384802104 84 2150 SH - OTHER 25 0 0 2150 D GRAINGER (W. W.), INC. COMMON 384802104 1014 26100 SH - DEFINED 25 26100 0 0 D GRAINGER (W. W.), INC. COMMON 384802104 1967 50620 SH - OTHER 25 38720 8500 3400 D GRAINGER (W. W.), INC. COMMON 384802104 1025 26385 SH - DEFINED 16 26385 0 0 D GRAINGER (W. W.), INC. COMMON 384802104 21317 548700 SH - DEFINED 12 456200 0 92500 D GRAINGER (W. W.), INC. COMMON 384802104 47 1200 SH - OTHER 12 1200 0 0 D GRAINGER (W. W.), INC. COMMON 384802104 65149 1676930 SH - DEFINED 12 1276630 0 400300 D GRAINGER (W. W.), INC. COMMON 384802104 1725 44400 SH - OTHER 12 4100 0 40300 D GRAINGER (W. W.), INC. COMMON 384802104 2945 75802 SH - DEFINED 20 61052 0 13650 D GRAINGER (W. W.), INC. COMMON 384802104 206 5300 SH - OTHER 20 4000 500 800 D GRAINGER (W. W.), INC. COMMON 384802104 42 1086 SH - DEFINED 23 1086 0 0 D GRAINGER (W. W.), INC. COMMON 384802104 98 2530 SH - OTHER 26 0 2530 0 D GRAINGER (W. W.), INC. COMMON 384802104 17 450 SH - OTHER 02 0 0 450 D GRANITE CONSTRUCTION, INC. COMMON 387328107 839 32737 SH - DEFINED 20 0 0 32737 D GRANT PRIDECO INC COMMON 38821G101 98 16062 SH - DEFINED 20 0 0 16062 D GRANT PRIDECO INC COMMON 38821G101 13 2100 SH - OTHER 20 0 2100 0 D GRANT PRIDECO INC COMMON 38821G101 57 9400 SH - DEFINED 16 9400 0 0 D GRANT PRIDECO INC COMMON 38821G101 4 668 SH - OTHER 25 0 0 668 D GRANT PRIDECO INC COMMON 38821G101 398 65300 SH - OTHER 04 65300 0 0 D GREAT AMERN FINL RES INC COMMON 389915109 2 135 SH - OTHER 25 135 0 0 D GREAT AMERN FINL RES INC COMMON 389915109 223 12310 SH - DEFINED 20 0 0 12310 D GREAT AMERN FINL RES INC COMMON 389915109 2 100 SH - OTHER 26 0 100 0 D GREAT ATLANTIC & PACIFIC TEA, COMMON 390064103 369 25800 SH - DEFINED 12 25800 0 0 D GREAT ATLANTIC & PACIFIC TEA, COMMON 390064103 17 1158 SH - DEFINED 25 1158 0 0 D GREAT LAKES CHEMICAL CORP. COMMON 390568103 22 1000 SH - DEFINED 25 1000 0 0 D GREAT LAKES CHEMICAL CORP. COMMON 390568103 62 2800 SH - OTHER 25 2800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 275 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GREAT LAKES CHEMICAL CORP. COMMON 390568103 7 325 SH - DEFINED 20 0 0 325 D GREAT LAKES CHEMICAL CORP. COMMON 390568103 197 8900 SH - OTHER 20 0 8900 0 D GREAT LAKES CHEMICAL CORP. COMMON 390568103 345 15595 SH - DEFINED 16 15595 0 0 D GREAT LAKES CHEMICAL CORP. COMMON 390568103 6 271 SH - OTHER 02 0 0 271 D GREENPOINT FINANCIAL CORP. COMMON 395384100 132 3760 SH - OTHER 26 0 3760 0 D GREENPOINT FINANCIAL CORP. COMMON 395384100 6649 189424 SH - DEFINED 23 189424 0 0 D GREENPOINT FINANCIAL CORP. COMMON 395384100 29379 837000 SH - DEFINED 12 753500 0 83500 D GREENPOINT FINANCIAL CORP. COMMON 395384100 28 800 SH - OTHER 12 800 0 0 D GREENPOINT FINANCIAL CORP. COMMON 395384100 5369 152950 SH - DEFINED 20 130000 0 18550 D GREENPOINT FINANCIAL CORP. COMMON 395384100 32 900 SH - OTHER 20 900 0 0 D GREENPOINT FINANCIAL CORP. COMMON 395384100 109960 3132775 SH - DEFINED 12 2415575 0 717200 D GREENPOINT FINANCIAL CORP. COMMON 395384100 1464 41700 SH - OTHER 12 12300 0 29400 D GREY GLOBAL GROUP INC COMMON 39787M108 553 1000 SH - DEFINED 20 0 0 1000 D GREY GLOBAL GROUP INC COMMON 39787M108 1799 3254 SH - DEFINED 15 3254 0 0 D GREY WOLF INC COMMON 397888108 9 5000 SH - DEFINED 25 5000 0 0 D GREY WOLF INC COMMON 397888108 180 100000 SH - OTHER 25 100000 0 0 D GRIFFIN LAND & NURSERIES INC. COMMON 398231100 373 30000 SH - OTHER 25 30000 0 0 D GRIFFON CORP. COMMON 398433102 459 37620 SH - DEFINED 20 0 0 37620 D GRIFFON CORP. COMMON 398433102 151 12390 SH - DEFINED 12 12390 0 0 D GRIFFON CORP. COMMON 398433102 95 7756 SH - OTHER 26 0 7756 0 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 24 920 SH - DEFINED 23 920 0 0 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 19 700 SH - DEFINED 12 600 0 100 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 377 14200 SH - DEFINED 20 0 0 14200 D GRUPO FINANCIARO GALICIA S A COMMON 399909100 9215 1548727 SH - DEFINED 12 1273405 0 275322 D GRUPO FINANCIARO GALICIA S A COMMON 399909100 23 3916 SH - DEFINED 11 3916 0 0 D GRUPO FINANCIARO GALICIA S A COMMON 399909100 4009 673863 SH - DEFINED 12 673863 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 276 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GRUBB & ELLIS CO COMMON 400095204 2803 836796 SH - DEFINED 12 822236 0 14560 D GRUBB & ELLIS CO COMMON 400095204 509 152002 SH - OTHER 23 0 152002 0 D GRUPO INDL DURANGO S A DE C COMMON 40048E109 6160 1120000 SH - DEFINED 16 1120000 0 0 D GRUPO TELEVISA SA DE CV ADR COMMON 40049J206 4759 165826 SH - DEFINED 12 165826 0 0 D GRUPO TELEVISA SA DE CV ADR COMMON 40049J206 52 1800 SH - DEFINED 13 1800 0 0 D GRUPO TELEVISA SA DE CV ADR COMMON 40049J206 17435 607497 SH - DEFINED 12 467259 0 140238 D GRUPO TELEVISA SA DE CV ADR COMMON 40049J206 144 5000 SH - OTHER 20 0 5000 0 D GRUPO TELEVISA SA DE CV ADR COMMON 40049J206 6 200 SH - DEFINED 25 200 0 0 D GRUPO TELEVISA SA DE CV ADR COMMON 40049J206 16222 565216 SH - DEFINED 23 565216 0 0 D GRUPO TELEVISA SA DE CV ADR COMMON 40049J206 3 100 SH - OTHER 26 0 100 0 D GRUPO TELEVISA SA DE CV ADR COMMON 40049J206 1088 37900 SH - DEFINED 23 37900 0 0 D GRUPO TELEVISA SA DE CV ADR OPTION 40049J909 0 1600 SH C DEFINED 16 1600 0 0 D GRUPO IUSACELL S A DE C V NE COMMON 40050B100 16 7000 SH - DEFINED 11 7000 0 0 D GRUPO IUSACELL S A DE C V NE COMMON 40050B100 2199 977272 SH - DEFINED 12 977272 0 0 D GRUPO IUSACELL S A DE C V NE COMMON 40050B100 76 33600 SH - DEFINED 16 33600 0 0 D GRUPO IUSACELL S A DE C V NE COMMON 40050B100 3696 1642472 SH - DEFINED 12 1325356 0 317116 D GRUPO AEROPORTUARIO DEL SURE COMMON 40051E202 6877 731557 SH - DEFINED 12 592787 0 138770 D GRUPO AEROPORTUARIO DEL SURE COMMON 40051E202 4582 487440 SH - DEFINED 12 487440 0 0 D GRUPO AEROPORTUARIO DEL SURE COMMON 40051E202 329 35000 SH - DEFINED 23 35000 0 0 D GRUPO AEROPORTUARIO DEL SURE COMMON 40051E202 8581 912879 SH - DEFINED 23 912879 0 0 D GUCCI GROUP NV - NY REGISTERED COMMON 401566104 1636 20000 SH - OTHER 23 0 20000 0 D GUIDANT CORP. COMMON 401698105 18 461 SH - DEFINED 23 461 0 0 D GUIDANT CORP. COMMON 401698105 2088 54243 SH - OTHER 26 0 54243 0 D GUIDANT CORP. COMMON 401698105 19 500 SH - DEFINED 02 500 0 0 D GUIDANT CORP. COMMON 401698105 53 1364 SH - OTHER 02 0 0 1364 D GUIDANT CORP. COMMON 401698105 19 500 SH - DEFINED 23 500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 277 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GUIDANT CORP. COMMON 401698105 3241 84188 SH - DEFINED 16 84188 0 0 D GUIDANT CORP. COMMON 401698105 33603 872800 SH - DEFINED 12 689600 0 183200 D GUIDANT CORP. COMMON 401698105 108 2800 SH - OTHER 12 2800 0 0 D GUIDANT CORP. COMMON 401698105 108 2800 SH - DEFINED 10 800 0 2000 D GUIDANT CORP. COMMON 401698105 88084 2287900 SH - DEFINED 12 1597600 0 690300 D GUIDANT CORP. COMMON 401698105 3249 84400 SH - OTHER 12 7400 0 77000 D GUIDANT CORP. COMMON 401698105 6117 158875 SH - DEFINED 20 146420 0 11655 D GUIDANT CORP. COMMON 401698105 150 3900 SH - OTHER 20 300 0 3600 D GUIDANT CORP. COMMON 401698105 11305 293640 SH - DEFINED 25 278370 1310 13960 D GUIDANT CORP. COMMON 401698105 2072 53807 SH - OTHER 25 46707 0 7100 D GUIDANT CORP. COMMON 401698105 2215 57524 SH - DEFINED 25 57524 0 0 D GUIDANT CORP. COMMON 401698105 589 15296 SH - OTHER 25 15296 0 0 D GUIDANT CORP. COMMON 401698105 73 1900 SH - DEFINED 04 900 0 1000 D GUIDANT CORP. COMMON 401698105 30 785 SH - OTHER 04 785 0 0 D GUIDANT CORP. COMMON 401698105 98 2550 SH - DEFINED 05 2550 0 0 D GUIDANT CORP. COMMON 401698105 54 1400 SH - OTHER 05 1200 0 200 D GUIDANT CORP. OPTION 401698907 6 150 SH C DEFINED 13 150 0 0 D GUILFORD PHARMACEUTICALS INC COMMON 401829106 1701 197614 SH - DEFINED 12 197614 0 0 D GUITAR CTR MGMT INC COMMON 402040109 52 4400 SH - DEFINED 12 4400 0 0 D GUITAR CTR MGMT INC COMMON 402040109 115 9700 SH - DEFINED 20 0 0 9700 D GUITAR CTR MGMT INC COMMON 402040109 896 75300 SH - DEFINED 12 75300 0 0 D GUITAR CTR MGMT INC COMMON 402040109 51074 4291908 SH - DEFINED 07 4291908 0 0 D GUITAR CTR MGMT INC COMMON 402040109 5773 485166 SH - DEFINED 03 485166 0 0 D GULF ISLAND FABRICATION INC COMMON 402307102 520 60980 SH - DEFINED 12 60980 0 0 D GULF ISLAND FABRICATION INC COMMON 402307102 1150 135000 SH - OTHER 25 135000 0 0 D GULF ISLAND FABRICATION INC COMMON 402307102 1 150 SH - DEFINED 23 150 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 278 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GULF ISLAND FABRICATION INC COMMON 402307102 1395 163723 SH - DEFINED 20 114983 0 48740 D GULF ISLAND FABRICATION INC COMMON 402307102 1911 224321 SH - DEFINED 12 219461 0 4860 D GULF ISLAND FABRICATION INC COMMON 402307102 18 2100 SH - DEFINED 10 0 0 2100 D H & CB COMMON 404008203 20774 2016869 SH - DEFINED 23 2016869 0 0 D H & CB COMMON 404008203 103 10009 SH - DEFINED 12 8589 0 1420 D H & CB COMMON 404008203 41 4000 SH - DEFINED 12 4000 0 0 D H & Q HEALTHCARE FD COMMON 404052102 25 1133 SH - OTHER 25 0 0 1133 D H & Q HEALTHCARE FD COMMON 404052102 2707 124526 SH - DEFINED 01 124526 0 0 D H & Q LIFE SCIENCES INVESTORS COMMON 404053100 3046 165111 SH - DEFINED 01 165111 0 0 D H & Q LIFE SCIENCES INVESTORS COMMON 404053100 2 100 SH - OTHER 25 100 0 0 D HCA INC COMMON 404119109 53 1200 SH - DEFINED 25 1200 0 0 D HCA INC COMMON 404119109 140 3160 SH - OTHER 02 231 0 2929 D HCA INC COMMON 404119109 27 606 SH - DEFINED 23 606 0 0 D HCA INC COMMON 404119109 144 3240 SH - OTHER 26 0 3240 0 D HCA INC COMMON 404119109 1760 39721 SH - DEFINED 25 39721 0 0 D HCA INC COMMON 404119109 691 15596 SH - OTHER 25 15596 0 0 D HCA INC COMMON 404119109 53 1205 SH - OTHER 04 1205 0 0 D HCA INC COMMON 404119109 270 6100 SH - DEFINED 13 6100 0 0 D HCA INC COMMON 404119109 20334 458900 SH - DEFINED 12 458900 0 0 D HCA INC COMMON 404119109 3765 84960 SH - DEFINED 20 73230 0 9830 D HCA INC COMMON 404119109 18 400 SH - OTHER 20 400 0 0 D HCA INC COMMON 404119109 22350 504400 SH - DEFINED 12 355700 0 148700 D HCA INC COMMON 404119109 62 1400 SH - OTHER 12 1400 0 0 D HCA INC COMMON 404119109 81463 1838470 SH - DEFINED 12 1356370 0 482100 D HCA INC COMMON 404119109 1644 37100 SH - OTHER 12 2200 0 34900 D HCA INC COMMON 404119109 99 2224 SH - DEFINED 23 2224 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 279 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HCA INC OPTION 404119950 18 400 SH P DEFINED 16 400 0 0 D HCC INSURANCE HOLDINGS, INC. COMMON 404132102 11401 433500 SH - DEFINED 06 0 0 433500 D HCC INSURANCE HOLDINGS, INC. COMMON 404132102 2762 105035 SH - DEFINED 20 71600 0 29030 D HCC INSURANCE HOLDINGS, INC. COMMON 404132102 28 1060 SH - OTHER 20 0 1060 0 D HCC INSURANCE HOLDINGS, INC. COMMON 404132102 4986 189575 SH - DEFINED 12 46710 0 142865 D HCC INSURANCE HOLDINGS, INC. COMMON 404132102 89 3400 SH - DEFINED 25 2050 100 1250 D HCC INSURANCE HOLDINGS, INC. COMMON 404132102 3684 140065 SH - DEFINED 25 140065 0 0 D HCC INSURANCE HOLDINGS, INC. COMMON 404132102 28 1050 SH - OTHER 25 1050 0 0 D HCC INSURANCE HOLDINGS, INC. COMMON 404132102 5724 217650 SH - DEFINED 12 214710 0 2940 D HCC INSURANCE HOLDINGS, INC. COMMON 404132102 36 1365 SH - DEFINED 10 0 0 1365 D HDFC BANK LTD COMMON 40415F101 4091 296444 SH - DEFINED 23 296444 0 0 D HDFC BANK LTD COMMON 40415F101 179 13000 SH - DEFINED 17 13000 0 0 D HNC SOFTWARE, INC. COMMON 40425P107 18 985 SH - DEFINED 13 985 0 0 D HNC SOFTWARE, INC. COMMON 40425P107 2476 132406 SH - DEFINED 12 132406 0 0 D HNC SOFTWARE, INC. COMMON 40425P107 5884 314643 SH - DEFINED 20 221190 0 86764 D HNC SOFTWARE, INC. COMMON 40425P107 12 650 SH - OTHER 20 0 650 0 D HNC SOFTWARE, INC. COMMON 40425P107 70 3732 SH - DEFINED 10 0 0 3732 D HNC SOFTWARE, INC. COMMON 40425P107 6496 347374 SH - DEFINED 12 339252 0 8122 D HRPT PROPERTIES TRUST COMMON 40426W101 754 92600 SH - DEFINED 12 76900 0 15700 D HRPT PROPERTIES TRUST COMMON 40426W101 11 1300 SH - OTHER 26 0 1300 0 D HRPT PROPERTIES TRUST COMMON 40426W101 4 500 SH - OTHER 25 500 0 0 D HRPT PROPERTIES TRUST COMMON 40426W101 49 6000 SH - OTHER 05 0 6000 0 D H POWER CORP COMMON 40427A108 32 10100 SH - DEFINED 12 10100 0 0 D H POWER CORP COMMON 40427A108 10 3100 SH - DEFINED 12 3100 0 0 D HSBC HLDGS PLC COMMON 404280406 371 6900 SH - DEFINED 20 0 0 6900 D HSBC HLDGS PLC COMMON 404280406 24 450 SH - DEFINED 04 0 0 450 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 280 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HSBC HLDGS PLC COMMON 404280406 3 48 SH - OTHER 26 0 48 0 D HSBC HLDGS PLC COMMON 404280406 64 1200 SH - DEFINED 25 1200 0 0 D HSBC HLDGS PLC COMMON 404280406 118 2200 SH - OTHER 25 0 0 2200 D HALLIBURTON COMPANY COMMON 406216101 200 8869 SH - DEFINED 02 8869 0 0 D HALLIBURTON COMPANY COMMON 406216101 8660 384016 SH - DEFINED 25 363026 1700 19290 D HALLIBURTON COMPANY COMMON 406216101 136 6036 SH - OTHER 02 3758 0 2278 D HALLIBURTON COMPANY COMMON 406216101 4161 184516 SH - OTHER 25 112596 7800 64120 D HALLIBURTON COMPANY COMMON 406216101 67 2950 SH - DEFINED 04 2700 0 250 D HALLIBURTON COMPANY COMMON 406216101 1139 50500 SH - OTHER 04 50500 0 0 D HALLIBURTON COMPANY COMMON 406216101 50 2200 SH - OTHER 05 500 1200 500 D HALLIBURTON COMPANY COMMON 406216101 374 16587 SH - DEFINED 05 12687 0 3900 D HALLIBURTON COMPANY COMMON 406216101 2972 131793 SH - DEFINED 25 120326 0 11467 D HALLIBURTON COMPANY COMMON 406216101 440 19502 SH - OTHER 25 17862 1400 240 D HALLIBURTON COMPANY COMMON 406216101 1500 66500 SH - DEFINED 12 66500 0 0 D HALLIBURTON COMPANY COMMON 406216101 311 13800 SH - DEFINED 12 0 0 13800 D HALLIBURTON COMPANY COMMON 406216101 445 19726 SH - DEFINED 16 19726 0 0 D HALLIBURTON COMPANY COMMON 406216101 11143 494150 SH - DEFINED 06 0 0 494150 D HALLIBURTON COMPANY COMMON 406216101 2658 117851 SH - DEFINED 11 117851 0 0 D HALLIBURTON COMPANY COMMON 406216101 1886 83650 SH - DEFINED 10 43900 1700 36200 D HALLIBURTON COMPANY COMMON 406216101 79 3500 SH - OTHER 10 3500 0 0 D HALLIBURTON COMPANY COMMON 406216101 2882 127803 SH - DEFINED 20 99195 0 19208 D HALLIBURTON COMPANY COMMON 406216101 1283 56903 SH - OTHER 20 8415 32388 16100 D HALLIBURTON COMPANY COMMON 406216101 4054 179800 SH - DEFINED 12 71400 0 108400 D HALLIBURTON COMPANY COMMON 406216101 43 1900 SH - OTHER 12 0 0 1900 D HALLIBURTON COMPANY COMMON 406216101 377 16732 SH - DEFINED 23 16732 0 0 D HALLIBURTON COMPANY COMMON 406216101 6331 280732 SH - OTHER 26 0 280732 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 281 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HALLIBURTON COMPANY COMMON 406216101 11 490 SH - DEFINED 23 490 0 0 D HALLIBURTON COMPANY COMMON 406216101 3 130 SH - OTHER 23 0 130 0 D HAMILTON BANCORP, INC. COMMON 407013101 27 9400 SH - DEFINED 12 9400 0 0 D HAMILTON BANCORP, INC. COMMON 407013101 136 48300 SH - DEFINED 12 48300 0 0 D HAMILTON BANCORP, INC. COMMON 407013101 107 38000 SH - DEFINED 05 38000 0 0 D JOHN HANCOCK BK &THRIFT OPP COMMON 409735107 2 200 SH - OTHER 05 200 0 0 D JOHN HANCOCK BK &THRIFT OPP COMMON 409735107 213 26000 SH - OTHER 25 26000 0 0 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 1 30 SH - DEFINED 25 30 0 0 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 335 8373 SH - OTHER 25 8266 0 107 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 1 30 SH - DEFINED 05 30 0 0 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 103 2575 SH - DEFINED 04 2575 0 0 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 13 331 SH - OTHER 04 331 0 0 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 149 3726 SH - DEFINED 25 3726 0 0 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 483 12100 SH - OTHER 25 2500 0 9600 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 2888 72300 SH - DEFINED 16 72300 0 0 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 1818 45500 SH - DEFINED 12 1000 0 44500 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 1846 46200 SH - DEFINED 20 500 0 42000 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 3995 100000 SH - DEFINED 23 100000 0 0 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 53 1327 SH - OTHER 26 0 1327 0 D HANDLEMAN CO. COMMON 410252100 56 4000 SH - OTHER 26 0 4000 0 D HANDLEMAN CO. COMMON 410252100 1260 90000 SH - DEFINED 20 0 0 90000 D HANDLEMAN CO. COMMON 410252100 2288 163400 SH - DEFINED 12 51500 0 111900 D HANDLEMAN CO. COMMON 410252100 798 57000 SH - DEFINED 12 57000 0 0 D HANDLEMAN CO. COMMON 410252100 160 11427 SH - OTHER 05 11427 0 0 D HANGER ORTHOPEDIC GROUP, INC. 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COMMON 412693103 705 32200 SH - DEFINED 12 32200 0 0 D HARLEY DAVIDSON, INC. COMMON 412822108 2475 61100 SH - DEFINED 12 32600 0 28500 D HARLEY DAVIDSON, INC. COMMON 412822108 3406 84111 SH - DEFINED 11 84111 0 0 D HARLEY DAVIDSON, INC. COMMON 412822108 3528 87100 SH - DEFINED 12 38000 0 49100 D HARLEY DAVIDSON, INC. COMMON 412822108 394 9729 SH - DEFINED 20 1200 0 7500 D HARLEY DAVIDSON, INC. COMMON 412822108 8023 198100 SH - DEFINED 25 191900 0 6200 D HARLEY DAVIDSON, INC. COMMON 412822108 587 14500 SH - OTHER 25 13100 0 1400 D HARLEY DAVIDSON, INC. COMMON 412822108 57 1400 SH - DEFINED 05 600 0 800 D HARLEY DAVIDSON, INC. COMMON 412822108 352 8700 SH - OTHER 05 7700 1000 0 D HARLEY DAVIDSON, INC. COMMON 412822108 219 5400 SH - DEFINED 06 0 0 5400 D HARLEY DAVIDSON, INC. COMMON 412822108 4796 118425 SH - DEFINED 25 118425 0 0 D HARLEY DAVIDSON, INC. COMMON 412822108 474 11700 SH - OTHER 25 11700 0 0 D HARLEY DAVIDSON, INC. COMMON 412822108 385 9500 SH - DEFINED 04 8600 0 900 D HARLEY DAVIDSON, INC. COMMON 412822108 144 3549 SH - OTHER 04 3549 0 0 D HARLEY DAVIDSON, INC. COMMON 412822108 490 12105 SH - DEFINED 23 12105 0 0 D HARLEY DAVIDSON, INC. COMMON 412822108 0 1 SH - DEFINED 26 1 0 0 D HARLEY DAVIDSON, INC. COMMON 412822108 892 22031 SH - OTHER 26 0 22031 0 D HARLEY DAVIDSON, INC. COMMON 412822108 41 1000 SH - DEFINED 02 1000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 283 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HARLEY DAVIDSON, INC. COMMON 412822108 62 1532 SH - OTHER 02 202 0 1330 D HARLEY DAVIDSON, INC. COMMON 412822108 22 551 SH - DEFINED 23 551 0 0 D HARLEYSVILLE GROUP, INC. COMMON 412824104 58 2400 SH - DEFINED 20 0 0 2400 D HARLEYSVILLE GROUP, INC. COMMON 412824104 242 10100 SH - DEFINED 12 10100 0 0 D HARMAN INTERNATIONAL INDUSTRIE COMMON 413086109 246 7350 SH - DEFINED 20 0 0 7350 D HARMONIC LIGHTWAVES, INC. COMMON 413160102 141 17456 SH - DEFINED 20 0 0 17456 D HARMONIC LIGHTWAVES, INC. OPTION 413160904 8 1000 SH C DEFINED 16 1000 0 0 D HARMONY GOLD MNG LTD COMMON 413216110 313 164550 SH - DEFINED 13 164550 0 0 D HARMONY GOLD MNG LTD COMMON 413216300 1 272 SH - DEFINED 25 0 0 272 D HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 11 414 SH - OTHER 04 414 0 0 D HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 27 1000 SH - DEFINED 25 1000 0 0 D HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 11652 431400 SH - DEFINED 06 0 0 431400 D HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 40 1489 SH - DEFINED 16 1489 0 0 D HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 1380 51100 SH - DEFINED 20 45000 0 6100 D HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 14 508 SH - OTHER 02 51 0 457 D HARRIS CORP. COMMON 413875105 57 1800 SH - OTHER 26 0 1800 0 D HARRIS CORP. COMMON 413875105 667 20960 SH - DEFINED 01 20960 0 0 D HARRIS CORP. COMMON 413875105 216 6800 SH - DEFINED 20 3600 0 3200 D HARRIS CORP. COMMON 413875105 127 4000 SH - OTHER 20 0 0 4000 D HARRIS CORP. COMMON 413875105 13581 426800 SH - DEFINED 12 426800 0 0 D HARRIS CORP. COMMON 413875105 35 1100 SH - OTHER 12 0 0 1100 D HARRIS CORP. COMMON 413875105 6 200 SH - OTHER 10 0 0 200 D HARRIS CORP. COMMON 413875105 153 4800 SH - DEFINED 14 4800 0 0 D HARRIS CORP. COMMON 413875105 3459 108700 SH - DEFINED 12 58700 0 50000 D HARRIS CORP. COMMON 413875105 401 12600 SH - OTHER 25 9400 0 3200 D HARSCO CORP. COMMON 415864107 51 1838 SH - OTHER 25 1838 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 284 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HARSCO CORP. COMMON 415864107 1732 62400 SH - DEFINED 12 62400 0 0 D HARSCO CORP. COMMON 415864107 705 25400 SH - DEFINED 12 25400 0 0 D HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 48 2200 SH - DEFINED 12 2200 0 0 D HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 20 911 SH - DEFINED 20 911 0 0 D HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 1006 46500 SH - OTHER 20 15000 31500 0 D HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 757 35000 SH - DEFINED 12 35000 0 0 D HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 53 2444 SH - OTHER 26 0 2444 0 D HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 26 1203 SH - DEFINED 23 1203 0 0 D HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 25219 429331 SH - DEFINED 23 429331 0 0 D HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 529 9006 SH - OTHER 26 0 9006 0 D HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 63 1074 SH - OTHER 02 6 0 1068 D HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 0 2 SH - DEFINED 26 2 0 0 D HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 57612 980800 SH - DEFINED 12 814900 0 165900 D HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 200 3400 SH - OTHER 12 3400 0 0 D HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 4372 74431 SH - DEFINED 11 74431 0 0 D HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 323 5500 SH - DEFINED 12 5500 0 0 D HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 370 6300 SH - DEFINED 16 6300 0 0 D HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 7015 119420 SH - DEFINED 20 88053 3000 22447 D HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 2367 40300 SH - OTHER 20 28200 1700 10400 D HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 148688 2531293 SH - DEFINED 12 1803193 0 728100 D HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 5892 100300 SH - OTHER 12 6400 0 93900 D HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 12 200 SH - DEFINED 12 0 0 200 D HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 895 15239 SH - DEFINED 25 14593 0 646 D HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 2660 45276 SH - OTHER 25 35676 0 9600 D HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 298 5065 SH - DEFINED 05 2065 0 3000 D HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 71 1202 SH - DEFINED 25 1202 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 285 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 390 6634 SH - OTHER 25 6634 0 0 D HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 23 400 SH - DEFINED 04 0 0 400 D HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 31 521 SH - OTHER 04 521 0 0 D HARVARD BIOSCIENCE INC COMMON 416906105 181 18100 SH - DEFINED 20 0 0 18100 D HASBRO, INC. COMMON 418056107 1590 113537 SH - DEFINED 20 89767 0 16370 D HASBRO, INC. COMMON 418056107 18 1300 SH - OTHER 20 1300 0 0 D HASBRO, INC. COMMON 418056107 37221 2658630 SH - DEFINED 12 1911830 0 746800 D HASBRO, INC. COMMON 418056107 1025 73200 SH - OTHER 12 4400 0 68800 D HASBRO, INC. COMMON 418056107 665 47514 SH - DEFINED 16 47514 0 0 D HASBRO, INC. COMMON 418056107 17962 1283000 SH - DEFINED 12 1123100 0 159900 D HASBRO, INC. COMMON 418056107 28 2000 SH - OTHER 12 2000 0 0 D HASBRO, INC. COMMON 418056107 28 2000 SH - DEFINED 25 2000 0 0 D HASBRO, INC. COMMON 418056107 41 2925 SH - OTHER 25 2925 0 0 D HASBRO, INC. COMMON 418056107 0 1 SH - DEFINED 26 1 0 0 D HASBRO, INC. COMMON 418056107 12 858 SH - OTHER 02 0 0 858 D HASBRO, INC. COMMON 418056107 1 67 SH - OTHER 26 0 67 0 D HAVERTY FURNITURE, INC. COMMON 419596101 4470 453820 SH - DEFINED 12 449580 0 4240 D HAVERTY FURNITURE, INC. COMMON 419596101 109 11100 SH - DEFINED 20 0 0 11100 D HAYES LEMMERZ INTL INC COMMON 420781106 40 40000 SH - DEFINED 25 40000 0 0 D HAYES LEMMERZ INTL INC COMMON 420781106 1131 1130974 SH - DEFINED 03 1130974 0 0 D HEALTH CARE PROPERTY INVESTORS COMMON 421915109 273 7100 SH - OTHER 26 0 7100 0 D HEALTH CARE PROPERTY INVESTORS COMMON 421915109 168 4370 SH - OTHER 02 4370 0 0 D HEALTH CARE PROPERTY INVESTORS COMMON 421915109 1798 46773 SH - DEFINED 25 40273 0 6500 D HEALTH CARE PROPERTY INVESTORS COMMON 421915109 1079 28056 SH - OTHER 25 17690 2700 7666 D HEALTH CARE PROPERTY INVESTORS COMMON 421915109 19 500 SH - OTHER 04 500 0 0 D HEALTH CARE PROPERTY INVESTORS COMMON 421915109 77 2000 SH - OTHER 25 2000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 286 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HEATLHSOUTH CORPORATION 3.25% BOND 421924AF8 3780 4000000 PRN - DEFINED 20 0 0 0 D HEALTHSOUTH REHABILITATION COR COMMON 421924101 676 41561 SH - DEFINED 20 0 0 41561 D HEALTHSOUTH REHABILITATION COR COMMON 421924101 6740 414500 SH - DEFINED 12 414500 0 0 D HEALTHSOUTH REHABILITATION COR COMMON 421924101 5902 363000 SH - DEFINED 12 363000 0 0 D HEALTHSOUTH REHABILITATION COR COMMON 421924101 333 20500 SH - DEFINED 12 20500 0 0 D HEALTHSOUTH REHABILITATION COR COMMON 421924101 81 5000 SH - DEFINED 13 5000 0 0 D HEALTHSOUTH REHABILITATION COR COMMON 421924101 424 26098 SH - OTHER 04 26098 0 0 D HEALTHSOUTH REHABILITATION COR COMMON 421924101 14049 864000 SH - DEFINED 06 0 0 864000 D HEALTHSOUTH REHABILITATION COR COMMON 421924101 262 16100 SH - DEFINED 25 16100 0 0 D HEALTHSOUTH REHABILITATION COR COMMON 421924101 16 1000 SH - OTHER 25 1000 0 0 D HEALTHSOUTH REHABILITATION COR COMMON 421924101 30 1822 SH - OTHER 02 41 0 1781 D HEALTHSOUTH REHABILITATION COR COMMON 421924101 241 14800 SH - OTHER 26 0 14800 0 D HEALTHSOUTH REHABILITATION COR COMMON 421924101 25 1550 SH - OTHER 23 0 1550 0 D HEALTHSOUTH REHABILITATION COR OPTION 421924903 51 3150 SH C DEFINED 16 3150 0 0 D HMA 0.25 2020 BOND 421933AB8 854 1225000 PRN - DEFINED 13 0 0 0 D HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 112 5400 SH - DEFINED 12 5400 0 0 D HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 4955 238680 SH - DEFINED 20 26094 3037 173872 D HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 242 11680 SH - OTHER 20 0 0 11680 D HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 17937 864000 SH - DEFINED 06 0 0 864000 D HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 291 14000 SH - OTHER 25 14000 0 0 D HEALTHCARE REALTY TRUST, INC. COMMON 421946104 1344 52700 SH - DEFINED 12 52700 0 0 D HEALTHCARE REALTY TRUST, INC. COMMON 421946104 20 765 SH - OTHER 26 0 765 0 D HEADHUNTER NET INC COMMON 422077107 4425 500000 SH - OTHER 23 0 500000 0 D HEADHUNTER NET INC COMMON 422077107 540 61000 SH - DEFINED 15 61000 0 0 D HEALTHCENTRAL COM COMMON 42221V403 0 328 SH - DEFINED 13 328 0 0 D HEALTHCENTRAL COM COMMON 42221V403 27 36503 SH - DEFINED 01 36503 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 287 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HEALTHEXTRAS INC COMMON 422211102 2 469 SH - OTHER 26 0 469 0 D HEALTHEXTRAS INC COMMON 422211102 135 26200 SH - DEFINED 20 0 0 26200 D HEALTH NET INC COMMON 42222G108 538 28000 SH - DEFINED 20 0 0 0 D HEALTH NET INC COMMON 42222G108 505 26300 SH - DEFINED 12 5800 0 20500 D HEALTH NET INC COMMON 42222G108 1678 87300 SH - DEFINED 12 87300 0 0 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 1793 102480 SH - DEFINED 12 102480 0 0 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 6539 373674 SH - DEFINED 12 342974 0 30700 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 4806 274640 SH - DEFINED 20 274640 0 0 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 46 2650 SH - OTHER 20 0 2650 0 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 57 3278 SH - OTHER 25 3278 0 0 D HEARX LTD COMMON 422360305 12 18000 SH - OTHER 02 18000 0 0 D HEINZ (H.J.) CO. COMMON 423074103 13 300 SH - DEFINED 02 300 0 0 D HEINZ (H.J.) CO. COMMON 423074103 82 1955 SH - OTHER 02 101 0 1854 D HEINZ (H.J.) CO. COMMON 423074103 4238 100544 SH - OTHER 26 0 100544 0 D HEINZ (H.J.) CO. COMMON 423074103 19 457 SH - DEFINED 23 457 0 0 D HEINZ (H.J.) CO. COMMON 423074103 201 4780 SH - DEFINED 23 4780 0 0 D HEINZ (H.J.) CO. COMMON 423074103 0 1 SH - DEFINED 26 1 0 0 D HEINZ (H.J.) CO. COMMON 423074103 8184 194175 SH - DEFINED 25 169878 2350 21947 D HEINZ (H.J.) CO. COMMON 423074103 11614 275538 SH - OTHER 25 214313 3700 57525 D HEINZ (H.J.) CO. COMMON 423074103 211 5000 SH - OTHER 10 0 5000 0 D HEINZ (H.J.) CO. COMMON 423074103 867 20564 SH - DEFINED 16 20564 0 0 D HEINZ (H.J.) CO. COMMON 423074103 6760 160388 SH - DEFINED 11 160388 0 0 D HEINZ (H.J.) CO. COMMON 423074103 36270 860500 SH - DEFINED 12 625400 0 235100 D HEINZ (H.J.) CO. COMMON 423074103 89 2100 SH - OTHER 12 2100 0 0 D HEINZ (H.J.) CO. 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COMMON 423074103 375 8900 SH - DEFINED 10 1500 0 6900 D HEINZ (H.J.) CO. OPTION 423074905 32 750 SH C DEFINED 16 750 0 0 D HELIX TECHNOLOGY CORP. COMMON 423319102 227 14000 SH - DEFINED 12 14000 0 0 D HELIX TECHNOLOGY CORP. COMMON 423319102 15 900 SH - DEFINED 12 900 0 0 D HELIX TECHNOLOGY CORP. COMMON 423319102 203 12500 SH - DEFINED 20 0 0 12500 D HELLENIC TELECOMMUNCIATION ORG COMMON 423325307 214 26920 SH - DEFINED 17 26920 0 0 D HELLER FINANCIAL INC COMMON 423328103 1425 27000 SH - DEFINED 13 27000 0 0 D HELLER FINANCIAL INC COMMON 423328103 10996 208370 SH - DEFINED 12 208370 0 0 D HELLER FINANCIAL INC COMMON 423328103 18503 350639 SH - DEFINED 20 203299 0 145240 D HELLER FINANCIAL INC COMMON 423328103 53 1010 SH - OTHER 20 1010 0 0 D HELLER FINANCIAL INC COMMON 423328103 360 6825 SH - DEFINED 10 0 0 6825 D HELLER FINANCIAL INC COMMON 423328103 34532 654382 SH - DEFINED 12 626447 0 27935 D HELLER FINANCIAL INC COMMON 423328103 36 682 SH - DEFINED 23 682 0 0 D HELLER FINANCIAL INC COMMON 423328103 4095 77600 SH - OTHER 23 0 77600 0 D HELLER FINANCIAL INC COMMON 423328103 13 250 SH - OTHER 26 0 250 0 D HELMERICH & PAYNE, INC. COMMON 423452101 17 670 SH - OTHER 26 0 670 0 D HELMERICH & PAYNE, INC. COMMON 423452101 4 167 SH - OTHER 02 167 0 0 D HELMERICH & PAYNE, INC. COMMON 423452101 31 1200 SH - DEFINED 12 1200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 289 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HELMERICH & PAYNE, INC. COMMON 423452101 478 18300 SH - DEFINED 12 18300 0 0 D HELMERICH & PAYNE, INC. COMMON 423452101 88 3360 SH - OTHER 25 3360 0 0 D HENRY JACK & ASSOC INC COMMON 426281101 275 12100 SH - DEFINED 12 0 0 12100 D HERCULES, INC. COMMON 427056106 5 575 SH - DEFINED 20 0 0 575 D HERCULES, INC. COMMON 427056106 858 104000 SH - DEFINED 13 104000 0 0 D HERCULES, INC. COMMON 427056106 251 30422 SH - DEFINED 16 30422 0 0 D HERCULES, INC. COMMON 427056106 81 9868 SH - DEFINED 25 9868 0 0 D HERCULES, INC. COMMON 427056106 20 2400 SH - OTHER 25 2400 0 0 D HERCULES, INC. COMMON 427056106 40 4800 SH - OTHER 25 0 0 4800 D HERCULES, INC. COMMON 427056106 4 436 SH - OTHER 02 0 0 436 D HERCULES, INC. COMMON 427056106 22 2650 SH - OTHER 26 0 2650 0 D HERSHEY FOODS CORP. COMMON 427866108 476 7283 SH - OTHER 26 0 7283 0 D HERSHEY FOODS CORP. COMMON 427866108 78 1200 SH - DEFINED 02 600 0 600 D HERSHEY FOODS CORP. COMMON 427866108 42 646 SH - OTHER 02 0 0 646 D HERSHEY FOODS CORP. COMMON 427866108 78 1200 SH - DEFINED 23 1200 0 0 D HERSHEY FOODS CORP. COMMON 427866108 25 384 SH - DEFINED 25 384 0 0 D HERSHEY FOODS CORP. COMMON 427866108 25 381 SH - OTHER 04 381 0 0 D HERSHEY FOODS CORP. COMMON 427866108 543 8300 SH - DEFINED 25 8300 0 0 D HERSHEY FOODS CORP. COMMON 427866108 1961 30000 SH - OTHER 25 15700 1800 12500 D HERSHEY FOODS CORP. COMMON 427866108 2485 38017 SH - DEFINED 16 38017 0 0 D HERSHEY FOODS CORP. COMMON 427866108 14081 215400 SH - DEFINED 12 123800 0 91600 D HERSHEY FOODS CORP. COMMON 427866108 39 600 SH - OTHER 12 600 0 0 D HERSHEY FOODS CORP. COMMON 427866108 2054 31416 SH - DEFINED 20 14600 0 15816 D HERSHEY FOODS CORP. COMMON 427866108 13 200 SH - OTHER 20 200 0 0 D HERSHEY FOODS CORP. COMMON 427866108 719 11000 SH - DEFINED 10 5000 0 6000 D HERSHEY FOODS CORP. COMMON 427866108 38047 582030 SH - DEFINED 12 345830 0 236200 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 290 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HERSHEY FOODS CORP. COMMON 427866108 523 8000 SH - OTHER 12 1700 0 6300 D HEWLETT PACKARD CO BOND BOND 428236AC7 60 150000 PRN - DEFINED 23 0 0 0 D HEWLETT-PACKARD CO. COMMON 428236103 17 1063 SH - DEFINED 23 1063 0 0 D HEWLETT-PACKARD CO. COMMON 428236103 262 16300 SH - DEFINED 02 16300 0 0 D HEWLETT-PACKARD CO. COMMON 428236103 144 8968 SH - OTHER 02 400 0 8568 D HEWLETT-PACKARD CO. COMMON 428236103 7256 452084 SH - OTHER 26 0 452084 0 D HEWLETT-PACKARD CO. COMMON 428236103 520 32420 SH - DEFINED 23 32420 0 0 D HEWLETT-PACKARD CO. COMMON 428236103 0 1 SH - DEFINED 26 1 0 0 D HEWLETT-PACKARD CO. COMMON 428236103 80103 4990818 SH - DEFINED 12 3180318 0 1810500 D HEWLETT-PACKARD CO. COMMON 428236103 1472 91700 SH - OTHER 12 6200 0 85500 D HEWLETT-PACKARD CO. COMMON 428236103 582 36270 SH - DEFINED 10 26900 0 9370 D HEWLETT-PACKARD CO. COMMON 428236103 135 8400 SH - OTHER 10 4000 0 4400 D HEWLETT-PACKARD CO. COMMON 428236103 17692 1102335 SH - DEFINED 20 536657 5800 523673 D HEWLETT-PACKARD CO. COMMON 428236103 3883 241950 SH - OTHER 20 63738 167300 10912 D HEWLETT-PACKARD CO. COMMON 428236103 35672 2222532 SH - DEFINED 12 1551400 0 671132 D HEWLETT-PACKARD CO. COMMON 428236103 48 3000 SH - OTHER 12 3000 0 0 D HEWLETT-PACKARD CO. COMMON 428236103 161 10000 SH - DEFINED 16 10000 0 0 D HEWLETT-PACKARD CO. COMMON 428236103 13043 812633 SH - DEFINED 11 812633 0 0 D HEWLETT-PACKARD CO. COMMON 428236103 17900 1115292 SH - DEFINED 25 1088092 0 27200 D HEWLETT-PACKARD CO. COMMON 428236103 27641 1722150 SH - OTHER 25 839944 28920 853286 D HEWLETT-PACKARD CO. COMMON 428236103 24 1500 SH - DEFINED 04 1000 0 500 D HEWLETT-PACKARD CO. COMMON 428236103 50 3100 SH - OTHER 04 2500 0 600 D HEWLETT-PACKARD CO. COMMON 428236103 7541 469825 SH - DEFINED 25 447925 0 21900 D HEWLETT-PACKARD CO. COMMON 428236103 1740 108430 SH - OTHER 25 73230 3400 31800 D HEWLETT-PACKARD CO. COMMON 428236103 119 7405 SH - DEFINED 05 7405 0 0 D HEWLETT-PACKARD CO. COMMON 428236103 149 9300 SH - OTHER 05 8000 800 500 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 291 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HEWLETT-PACKARD CO. COMMON 428236103 6982 435018 SH - DEFINED 06 0 0 435018 D HEWLETT-PACKARD CO. OPTION 428236905 37 2308 SH C DEFINED 13 2308 0 0 D HEWLETT-PACKARD CO. OPTION 428236905 157 9767 SH C DEFINED 16 9767 0 0 D HEWLETT-PACKARD CO. OPTION 428236954 9 591 SH P DEFINED 13 591 0 0 D HEXCEL CORP. COMMON 428291108 154 38400 SH - DEFINED 20 0 0 38400 D HI / FN INC COMMON 428358105 3324 337451 SH - DEFINED 20 170771 0 157110 D HI / FN INC COMMON 428358105 65 6630 SH - DEFINED 10 0 0 6630 D HI / FN INC COMMON 428358105 4049 411036 SH - DEFINED 12 389976 0 21060 D HI / FN INC COMMON 428358105 840 85280 SH - DEFINED 12 85280 0 0 D HIBERNIA CORP. CLASS "A" COMMON 428656102 1053 64383 SH - DEFINED 20 25873 0 34110 D HIBERNIA CORP. CLASS "A" COMMON 428656102 31557 1930106 SH - DEFINED 12 1467506 0 462600 D HIBERNIA CORP. CLASS "A" COMMON 428656102 260 15900 SH - OTHER 12 12000 0 3900 D HIBERNIA CORP. CLASS "A" COMMON 428656102 19373 1184900 SH - DEFINED 12 1117000 0 67900 D HIBERNIA CORP. CLASS "A" COMMON 428656102 47 2900 SH - OTHER 26 0 2900 0 D HIBERNIA CORP. CLASS "A" COMMON 428656102 13 800 SH - OTHER 12 800 0 0 D HIBERNIA CORP. CLASS "A" COMMON 428656102 10 600 SH - OTHER 20 600 0 0 D HICKORY TECH CORP COMMON 429060106 3 200 SH - DEFINED 16 200 0 0 D HICKORY TECH CORP COMMON 429060106 325 19944 SH - DEFINED 25 19944 0 0 D HIGH INCOME OPPORTUNITY FD I COMMON 42967Q105 210 28774 SH - DEFINED 25 28774 0 0 D HIGH INCOME OPPORTUNITY FD I COMMON 42967Q105 23 3112 SH - OTHER 25 3112 0 0 D HIGH SPEED ACCESS CORP COMMON 42979U102 10 60000 SH - DEFINED 20 0 0 60000 D HIGHWOODS PROPERTIES, INC. COMMON 431284108 17360 701400 SH - DEFINED 12 594300 0 107100 D HIGHWOODS PROPERTIES, INC. COMMON 431284108 10467 422900 SH - DEFINED 12 422900 0 0 D HIGHWOODS PROPERTIES, INC. COMMON 431284108 100 4050 SH - OTHER 26 0 4050 0 D HIGHWOODS PROPERTIES, INC. COMMON 431284108 37 1500 SH - DEFINED 25 1500 0 0 D HIGHWOODS PROPERTIES, INC. COMMON 431284108 113 4550 SH - OTHER 25 4550 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 292 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HIGHWOODS PROPERTIES, INC. COMMON 431284108 25 1000 SH - OTHER 04 0 0 1000 D HILB, ROGAL & HAMILTON CO. COMMON 431294107 57 1250 SH - DEFINED 25 1050 0 200 D HILB, ROGAL & HAMILTON CO. COMMON 431294107 25 550 SH - OTHER 25 550 0 0 D HILB, ROGAL & HAMILTON CO. COMMON 431294107 3165 69400 SH - DEFINED 25 69400 0 0 D HILB, ROGAL & HAMILTON CO. COMMON 431294107 990 21700 SH - DEFINED 20 0 0 21700 D HILB, ROGAL & HAMILTON CO. COMMON 431294107 9539 209150 SH - DEFINED 06 0 0 209150 D HILB, ROGAL & HAMILTON CO. COMMON 431294107 3247 71200 SH - DEFINED 12 250 0 70950 D HILB, ROGAL & HAMILTON CO. COMMON 431294107 12463 273250 SH - DEFINED 12 270080 0 3170 D HILLENBRAND INDUSTRIES, INC. COMMON 431573104 173 3200 SH - DEFINED 12 2800 0 400 D HILLENBRAND INDUSTRIES, INC. COMMON 431573104 119 2200 SH - OTHER 26 0 2200 0 D HILLENBRAND INDUSTRIES, INC. COMMON 431573104 2380 44100 SH - DEFINED 12 44100 0 0 D HILLENBRAND INDUSTRIES, INC. COMMON 431573104 54 1000 SH - DEFINED 25 1000 0 0 D HILLENBRAND INDUSTRIES, INC. COMMON 431573104 410 7600 SH - OTHER 25 7600 0 0 D HILLENBRAND INDUSTRIES, INC. COMMON 431573104 76 1417 SH - DEFINED 23 1417 0 0 D HILTON HOTELS CORP. COMMON 432848109 149 19000 SH - OTHER 25 19000 0 0 D HILTON HOTELS CORP. COMMON 432848109 135 17250 SH - DEFINED 25 17250 0 0 D HILTON HOTELS CORP. COMMON 432848109 10714 1364900 SH - DEFINED 25 1364900 0 0 D HILTON HOTELS CORP. COMMON 432848109 91 11600 SH - OTHER 25 11600 0 0 D HILTON HOTELS CORP. COMMON 432848109 6 810 SH - OTHER 02 0 0 810 D HILTON HOTELS CORP. COMMON 432848109 779 99281 SH - DEFINED 16 99281 0 0 D HILTON HOTELS CORP. COMMON 432848109 27394 3489650 SH - DEFINED 12 2532250 0 957400 D HILTON HOTELS CORP. COMMON 432848109 785 100000 SH - OTHER 12 6100 0 93900 D HILTON HOTELS CORP. COMMON 432848109 10090 1285300 SH - DEFINED 12 1172000 0 113300 D HILTON HOTELS CORP. COMMON 432848109 6794 865500 SH - DEFINED 06 0 0 865500 D HILTON HOTELS CORP. COMMON 432848109 487 62002 SH - DEFINED 20 26877 0 17825 D HILTON HOTELS CORP. COMMON 432848109 32 4100 SH - OTHER 12 4100 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 293 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HILTON HOTELS CORP. COMMON 432848109 6 800 SH - DEFINED 23 800 0 0 D HISPANIC BROADCASTING CORP COMMON 43357B104 948 58860 SH - DEFINED 20 8000 0 50860 D HISPANIC BROADCASTING CORP COMMON 43357B104 161 10000 SH - DEFINED 25 10000 0 0 D HITACHI LIMITED COMMON 433578507 211 3150 SH - OTHER 25 0 0 3150 D HITACHI LIMITED COMMON 433578507 26 390 SH - DEFINED 04 0 0 390 D HITACHI LIMITED COMMON 433578507 7 100 SH - OTHER 26 0 100 0 D HOLLINGER INTERNATIONAL, INC. COMMON 435569108 33851 3223890 SH - DEFINED 17 3223890 0 0 D HOLLYWOOD ENTERTAINMENT CORP. COMMON 436141105 234 19900 SH - DEFINED 20 0 0 19900 D HOLLYWOOD ENTERTAINMENT CORP. COMMON 436141105 389 33100 SH - DEFINED 12 33100 0 0 D HOLLYWOOD ENTERTAINMENT CORP. COMMON 436141105 786 66900 SH - DEFINED 12 66900 0 0 D HOLLYWOOD MEDIA CORP COMMON 436233100 10573 2381218 SH - DEFINED 12 2345367 0 35851 D HOLLYWOOD MEDIA CORP COMMON 436233100 579 130347 SH - DEFINED 20 0 0 130347 D HOLLYWOOD MEDIA CORP COMMON 436233100 2112 475583 SH - OTHER 23 0 475583 0 D HOLOGIC, INC. COMMON 436440101 70 13916 SH - DEFINED 25 13916 0 0 D HOME DEPOT, INC. COMMON 437076102 1443 37600 SH - OTHER 24 37600 0 0 D HOME DEPOT, INC. COMMON 437076102 41260 1075323 SH - DEFINED 25 1061978 45 13300 D HOME DEPOT, INC. COMMON 437076102 7080 184525 SH - OTHER 25 142476 27349 14700 D HOME DEPOT, INC. COMMON 437076102 608 15853 SH - DEFINED 04 9100 0 6753 D HOME DEPOT, INC. COMMON 437076102 2004 52236 SH - OTHER 04 52236 0 0 D HOME DEPOT, INC. COMMON 437076102 10169 265016 SH - DEFINED 06 0 0 265016 D HOME DEPOT, INC. COMMON 437076102 4165 108550 SH - DEFINED 05 92000 0 16550 D HOME DEPOT, INC. COMMON 437076102 1438 37477 SH - OTHER 05 30876 700 5901 D HOME DEPOT, INC. COMMON 437076102 12 304 SH - DEFINED 16 304 0 0 D HOME DEPOT, INC. COMMON 437076102 5245 136700 SH - DEFINED 12 119651 0 17049 D HOME DEPOT, INC. COMMON 437076102 7288 189950 SH - DEFINED 14 189950 0 0 D HOME DEPOT, INC. COMMON 437076102 24762 645342 SH - DEFINED 11 645342 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 294 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HOME DEPOT, INC. COMMON 437076102 195006 5082243 SH - DEFINED 12 3830070 0 1252173 D HOME DEPOT, INC. COMMON 437076102 476 12400 SH - OTHER 12 12400 0 0 D HOME DEPOT, INC. COMMON 437076102 54 1405 SH - DEFINED 12 1405 0 0 D HOME DEPOT, INC. COMMON 437076102 8 210 SH - OTHER 23 0 210 0 D HOME DEPOT, INC. COMMON 437076102 12 314 SH - OTHER 23 0 314 0 D HOME DEPOT, INC. COMMON 437076102 1741 45384 SH - DEFINED 23 45384 0 0 D HOME DEPOT, INC. COMMON 437076102 77 2018 SH - DEFINED 23 2018 0 0 D HOME DEPOT, INC. COMMON 437076102 69383 1808258 SH - DEFINED 25 1604556 10705 192997 D HOME DEPOT, INC. COMMON 437076102 49894 1300342 SH - OTHER 25 492186 23220 784936 D HOME DEPOT, INC. COMMON 437076102 804 20948 SH - DEFINED 02 20948 0 0 D HOME DEPOT, INC. COMMON 437076102 527 13736 SH - OTHER 02 3009 0 10727 D HOME DEPOT, INC. COMMON 437076102 34121 889251 SH - OTHER 26 0 889251 0 D HOME DEPOT, INC. COMMON 437076102 6662 173627 SH - DEFINED 10 81318 3000 76890 D HOME DEPOT, INC. COMMON 437076102 840 21887 SH - OTHER 10 21150 737 0 D HOME DEPOT, INC. COMMON 437076102 1151 30000 SH - OTHER 19 30000 0 0 D HOME DEPOT, INC. COMMON 437076102 128476 3348348 SH - DEFINED 20 1390052 25175 1745209 D HOME DEPOT, INC. COMMON 437076102 17825 464555 SH - OTHER 20 210982 201823 51750 D HOME DEPOT, INC. COMMON 437076102 83790 2183737 SH - DEFINED 12 1729071 32000 422666 D HOME DEPOT, INC. COMMON 437076102 15129 394300 SH - OTHER 12 25000 0 369300 D HOME DEPOT, INC. COMMON 437076102 570811 14876499 SH - DEFINED 12 10922099 0 3954400 D HOME DEPOT, INC. OPTION 437076904 43 1110 SH C DEFINED 16 1110 0 0 D HOME PROPERTIES OF NEW YORK, I COMMON 437306103 28 900 SH - DEFINED 16 900 0 0 D HOME PROPERTIES OF NEW YORK, I COMMON 437306103 5540 175100 SH - DEFINED 12 175100 0 0 D HOME PROPERTIES OF NEW YORK, I COMMON 437306103 10992 347400 SH - DEFINED 12 268600 0 78800 D HOME PROPERTIES OF NEW YORK, I COMMON 437306103 362 11427 SH - OTHER 26 0 11427 0 D HOME PROPERTIES OF NEW YORK, I COMMON 437306103 32 1000 SH - OTHER 25 0 0 1000 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 295 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HOMESTAKE MINING CO. COMMON 437614100 19 2064 SH - DEFINED 23 2064 0 0 D HOMESTAKE MINING CO. COMMON 437614100 5 500 SH - OTHER 26 0 500 0 D HOMESTAKE MINING CO. COMMON 437614100 6 664 SH - OTHER 02 0 0 664 D HOMESTAKE MINING CO. COMMON 437614100 5999 645000 SH - OTHER 23 0 645000 0 D HOMESTAKE MINING CO. COMMON 437614100 2 200 SH - DEFINED 25 200 0 0 D HOMESTAKE MINING CO. COMMON 437614100 7 700 SH - OTHER 25 700 0 0 D HOMESTAKE MINING CO. COMMON 437614100 358 38500 SH - DEFINED 12 0 0 38500 D HOMESTAKE MINING CO. COMMON 437614100 2 200 SH - DEFINED 20 200 0 0 D HOMESTAKE MINING CO. COMMON 437614100 456 49000 SH - DEFINED 13 49000 0 0 D HOMESTAKE MINING CO. OPTION 437614902 90 9718 SH C DEFINED 16 9718 0 0 D HOMESTORE COM INC COMMON 437852106 108 14100 SH - DEFINED 12 1100 0 13000 D HONDA MOTOR LTD COMMON 438128308 296 4600 SH - DEFINED 20 0 0 4600 D HONDA MOTOR LTD COMMON 438128308 257 4000 SH - OTHER 20 4000 0 0 D HONDA MOTOR LTD COMMON 438128308 64 1000 SH - OTHER 25 0 0 1000 D HONEYWELL INTL INC COMMON 438516106 8180 309841 SH - DEFINED 25 299730 1075 9036 D HONEYWELL INTL INC COMMON 438516106 4433 167902 SH - OTHER 25 131096 6275 30531 D HONEYWELL INTL INC COMMON 438516106 5207 197228 SH - DEFINED 25 180928 0 16300 D HONEYWELL INTL INC COMMON 438516106 592 22436 SH - OTHER 25 20696 1600 140 D HONEYWELL INTL INC COMMON 438516106 68 2590 SH - DEFINED 04 1400 0 1190 D HONEYWELL INTL INC COMMON 438516106 100 3784 SH - OTHER 04 2984 0 800 D HONEYWELL INTL INC COMMON 438516106 214 8097 SH - DEFINED 05 6670 0 1427 D HONEYWELL INTL INC COMMON 438516106 391 14804 SH - OTHER 05 1056 3648 10100 D HONEYWELL INTL INC COMMON 438516106 12712 481519 SH - DEFINED 06 0 0 481519 D HONEYWELL INTL INC COMMON 438516106 26427 1001027 SH - DEFINED 20 567732 12557 397411 D HONEYWELL INTL INC COMMON 438516106 11684 442561 SH - OTHER 20 197447 172214 72900 D HONEYWELL INTL INC COMMON 438516106 29166 1104755 SH - DEFINED 12 754396 0 350359 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 296 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HONEYWELL INTL INC COMMON 438516106 7228 273800 SH - DEFINED 12 264600 0 9200 D HONEYWELL INTL INC COMMON 438516106 607 23000 SH - DEFINED 13 23000 0 0 D HONEYWELL INTL INC COMMON 438516106 743 28136 SH - DEFINED 10 12000 0 11036 D HONEYWELL INTL INC COMMON 438516106 290 11000 SH - OTHER 10 10000 0 1000 D HONEYWELL INTL INC COMMON 438516106 188 7124 SH - DEFINED 12 7124 0 0 D HONEYWELL INTL INC COMMON 438516106 14174 536880 SH - DEFINED 11 536880 0 0 D HONEYWELL INTL INC COMMON 438516106 681 25800 SH - DEFINED 16 25800 0 0 D HONEYWELL INTL INC COMMON 438516106 10388 393486 SH - DEFINED 12 189250 0 204236 D HONEYWELL INTL INC COMMON 438516106 2 75 SH - OTHER 23 0 75 0 D HONEYWELL INTL INC COMMON 438516106 20 754 SH - DEFINED 23 754 0 0 D HONEYWELL INTL INC COMMON 438516106 24 900 SH - DEFINED 02 900 0 0 D HONEYWELL INTL INC COMMON 438516106 103 3887 SH - OTHER 02 157 0 3730 D HONEYWELL INTL INC COMMON 438516106 5028 190461 SH - OTHER 26 0 190461 0 D HONEYWELL INTL INC COMMON 438516106 392 14865 SH - DEFINED 23 14865 0 0 D HONEYWELL INTL INC COMMON 438516106 0 1 SH - DEFINED 26 1 0 0 D HONEYWELL INTL INC COMMON 438516106 2244 85000 SH - OTHER 19 85000 0 0 D HONEYWELL INTL INC OPTION 438516957 2 64 SH P DEFINED 16 64 0 0 D HOOPER HOLMES, INC. COMMON 439104100 72 11535 SH - DEFINED 10 0 0 11535 D HOOPER HOLMES, INC. COMMON 439104100 10978 1759314 SH - DEFINED 12 1713964 0 45350 D HOOPER HOLMES, INC. COMMON 439104100 2128 341050 SH - DEFINED 12 341050 0 0 D HOOPER HOLMES, INC. COMMON 439104100 8131 1303027 SH - DEFINED 20 1006822 0 270630 D HOOPER HOLMES, INC. COMMON 439104100 41 6590 SH - OTHER 20 0 6590 0 D HORMEL (GEORGE A.) & CO. COMMON 440452100 1207 51100 SH - DEFINED 12 51100 0 0 D HORMEL (GEORGE A.) & CO. COMMON 440452100 938 39700 SH - DEFINED 12 27100 0 12600 D HORMEL (GEORGE A.) & CO. COMMON 440452100 38 1600 SH - DEFINED 25 1600 0 0 D HORMEL (GEORGE A.) & CO. COMMON 440452100 20 830 SH - OTHER 23 0 830 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 297 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HOSPITALITY PROPERTIES TRUST COMMON 44106M102 40 1666 SH - DEFINED 23 1666 0 0 D HOSPITALITY PROPERTIES TRUST COMMON 44106M102 388 16100 SH - DEFINED 12 16100 0 0 D HOSPITALITY PROPERTIES TRUST COMMON 44106M102 2232 92700 SH - DEFINED 12 92700 0 0 D HOST MARRIOTT CORP NEW COMMON 44107P104 838 118800 SH - DEFINED 12 101100 0 17700 D HOST MARRIOTT CORP NEW COMMON 44107P104 318 45164 SH - OTHER 25 0 0 45164 D HOST MARRIOTT CORP NEW COMMON 44107P104 7 1000 SH - OTHER 26 0 1000 0 D HOT TOPIC INC COMMON 441339108 6378 254105 SH - DEFINED 12 251030 0 3075 D HOT TOPIC INC COMMON 441339108 46 1825 SH - DEFINED 10 0 0 1825 D HOT TOPIC INC COMMON 441339108 1432 57050 SH - DEFINED 12 57050 0 0 D HOT TOPIC INC COMMON 441339108 7666 305435 SH - DEFINED 20 255045 0 43990 D HOT TOPIC INC COMMON 441339108 21 820 SH - OTHER 20 0 820 0 D HOTJOBS COM INC COMMON 441474103 7136 1195310 SH - DEFINED 13 1195310 0 0 D HOTJOBS COM INC COMMON 441474103 2059 344860 SH - OTHER 23 0 344860 0 D HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 800 14194 SH - DEFINED 23 14194 0 0 D HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 28 505 SH - OTHER 23 0 505 0 D HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 3008 53358 SH - OTHER 26 0 53358 0 D HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 68 1200 SH - DEFINED 02 1200 0 0 D HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 128 2266 SH - OTHER 02 83 0 2183 D HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 740 13124 SH - DEFINED 23 13124 0 0 D HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 677 12000 SH - DEFINED 10 0 0 12000 D HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 109551 1943080 SH - DEFINED 12 1425280 0 517800 D HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 2323 41200 SH - OTHER 12 3000 0 38200 D HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 2058 36500 SH - DEFINED 12 36500 0 0 D HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 12720 225617 SH - DEFINED 20 89201 0 131594 D HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 11 200 SH - OTHER 20 200 0 0 D HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 46097 817607 SH - DEFINED 12 544800 0 272807 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 298 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 96 1700 SH - OTHER 12 1700 0 0 D HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 5462 96887 SH - DEFINED 11 96887 0 0 D HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 1059 18775 SH - DEFINED 25 18775 0 0 D HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 2482 44024 SH - OTHER 25 44024 0 0 D HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 8105 143757 SH - DEFINED 25 143257 0 500 D HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 180 3200 SH - OTHER 25 3200 0 0 D HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 48 852 SH - OTHER 04 852 0 0 D HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 9921 175975 SH - DEFINED 06 0 0 175975 D HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 336 5963 SH - DEFINED 05 4963 0 1000 D HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 127 2250 SH - OTHER 05 2250 0 0 D HOUSTON EXPL CO COMMON 442120101 1523 61400 SH - DEFINED 12 61400 0 0 D HOUSTON EXPL CO COMMON 442120101 365 14700 SH - DEFINED 20 0 0 14700 D HOUSTON EXPL CO COMMON 442120101 2661 107300 SH - DEFINED 12 20200 0 87100 D HOVNANIAN ENTERPRISES, INC. CL COMMON 442487203 1461 126700 SH - DEFINED 12 0 0 126700 D HOVNANIAN ENTERPRISES, INC. CL COMMON 442487203 285 24750 SH - DEFINED 20 0 0 24750 D HUANENG POWER INTL PLC 1.75% 5 PREF CONV 443304AA8 1021 1000000 SH - DEFINED 16 0 0 0 D HUBBELL, INC. CLASS "A" COMMON 443510102 621 22100 SH - OTHER 26 0 22100 0 D HUBBELL, INC. CLASS "B" COMMON 443510201 428 14668 SH - OTHER 26 0 14668 0 D HUBBELL, INC. CLASS "B" COMMON 443510201 64 2202 SH - DEFINED 23 2202 0 0 D HUBBELL, INC. CLASS "B" COMMON 443510201 733 25130 SH - OTHER 05 25130 0 0 D HUBBELL, INC. CLASS "B" COMMON 443510201 12 400 SH - DEFINED 04 0 0 400 D HUBBELL, INC. CLASS "B" COMMON 443510201 61 2100 SH - DEFINED 25 2100 0 0 D HUDSON CITY BANCORP COMMON 443683107 189 7900 SH - DEFINED 12 0 0 7900 D HUDSON CITY BANCORP COMMON 443683107 1728 72300 SH - OTHER 20 0 72300 0 D HUDSON TECHNOLOGIES INC COMMON 444144109 9638 4421263 SH - DEFINED 01 4421263 0 0 D HUDSON UNITED BANCORP COMMON 444165104 23 838 SH - OTHER 26 0 838 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 299 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HUDSON UNITED BANCORP COMMON 444165104 223 8040 SH - DEFINED 20 0 0 8040 D HUDSON UNITED BANCORP COMMON 444165104 830 29935 SH - DEFINED 12 29935 0 0 D HUDSON UNITED BANCORP COMMON 444165104 565 20379 SH - DEFINED 25 0 0 20379 D HUDSON UNITED BANCORP COMMON 444165104 84 3028 SH - OTHER 25 3028 0 0 D HUGHES SUPPLY, INC. COMMON 444482103 738 33100 SH - DEFINED 12 33100 0 0 D HUGHES SUPPLY, INC. COMMON 444482103 50 2250 SH - DEFINED 20 0 0 2250 D HUMANA, INC. COMMON 444859102 7 600 SH - DEFINED 20 0 0 600 D HUMANA, INC. COMMON 444859102 388 32200 SH - DEFINED 12 18600 0 13600 D HUMANA, INC. COMMON 444859102 570 47258 SH - DEFINED 16 47258 0 0 D HUMANA, INC. COMMON 444859102 3397 281700 SH - DEFINED 12 281700 0 0 D HUMANA, INC. COMMON 444859102 159 13170 SH - OTHER 25 10970 0 2200 D HUMANA, INC. COMMON 444859102 9 741 SH - OTHER 02 0 0 741 D HUMANA, INC. COMMON 444859102 14 1178 SH - DEFINED 23 1178 0 0 D HUMANA, INC. COMMON 444859102 121 10000 SH - DEFINED 23 10000 0 0 D HUMAN GENOME SCIENCES "CONV B BOND 444903AF5 1376 1600000 PRN - DEFINED 13 0 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 3257 105377 SH - OTHER 12 7900 0 97477 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 123702 4002011 SH - DEFINED 12 3161344 0 840667 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 53029 1715600 SH - DEFINED 12 1715600 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 10432 337485 SH - DEFINED 20 231680 0 100555 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 1413 45725 SH - OTHER 20 34825 4900 6000 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 226 7300 SH - DEFINED 23 7300 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 567 18342 SH - OTHER 19 18342 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 857 27712 SH - DEFINED 13 27712 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 678 21935 SH - DEFINED 16 21935 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 14 450 SH - DEFINED 10 450 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 4 144 SH - OTHER 04 144 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 300 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HUMAN GENOME SCIENCES, INC. COMMON 444903108 6 200 SH - DEFINED 05 200 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 31091 1005861 SH - DEFINED 12 867087 0 138774 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 93 3000 SH - OTHER 12 3000 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 2711 87700 SH - DEFINED 14 87700 0 0 D HUMAN GENOME SCIENCES, INC. OPTION 444903900 1 40 SH C DEFINED 16 40 0 0 D HUNT (J.B.) TRANSPORT SERVICES COMMON 445658107 571 43800 SH - DEFINED 12 43800 0 0 D HUNTINGTON BANCSHARES, INC. COMMON 446150104 7229 417600 SH - DEFINED 12 232000 0 185600 D HUNTINGTON BANCSHARES, INC. COMMON 446150104 1414 81700 SH - DEFINED 12 68200 0 13500 D HUNTINGTON BANCSHARES, INC. COMMON 446150104 365 21063 SH - DEFINED 20 0 0 21063 D HUNTINGTON BANCSHARES, INC. COMMON 446150104 2 100 SH - DEFINED 13 100 0 0 D HUNTINGTON BANCSHARES, INC. COMMON 446150104 73 4216 SH - OTHER 25 0 0 4216 D HUNTINGTON BANCSHARES, INC. COMMON 446150104 20 1148 SH - OTHER 02 0 0 1148 D HUNTINGTON BANCSHARES, INC. COMMON 446150104 110 6329 SH - OTHER 26 0 6329 0 D HUNTINGTON BANCSHARES, INC. COMMON 446150104 0 9 SH - DEFINED 26 9 0 0 D HUTCHINSON TECHNOLOGY, INC. COMMON 448407106 80 4500 SH - DEFINED 12 4500 0 0 D HUTCHINSON TECHNOLOGY, INC. COMMON 448407106 886 49800 SH - DEFINED 20 0 0 49800 D HUTCHINSON TECHNOLOGY, INC. COMMON 448407106 89 5000 SH - DEFINED 12 5000 0 0 D ICN PHARMACEUTICALS, INC. COMMON 448924100 701 26600 SH - DEFINED 12 26600 0 0 D ICN PHARMACEUTICALS, INC. COMMON 448924100 425 16145 SH - DEFINED 20 3748 0 12397 D ICN PHARMACEUTICALS, INC. COMMON 448924100 2635 100000 SH - DEFINED 12 0 0 100000 D ICN PHARMACEUTICALS, INC. COMMON 448924100 47 1800 SH - DEFINED 12 1800 0 0 D IDT CORP. COMMON 448947101 199 17300 SH - DEFINED 20 0 0 17300 D IDT CORP COMMON 448947309 167 17300 SH - DEFINED 20 0 0 17300 D HYPERION SOLUTIONS CORP COMMON 44914M104 253 18910 SH - DEFINED 20 0 0 18310 D HYPERION SOLUTIONS CORP COMMON 44914M104 67 5000 SH - OTHER 20 0 5000 0 D HYPERION SOLUTIONS CORP COMMON 44914M104 57 4300 SH - DEFINED 12 4300 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 301 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HYPERION SOLUTIONS CORP COMMON 44914M104 488 36500 SH - DEFINED 12 36500 0 0 D HYPERION TOTAL RETURN & INCO UNIT 449145101 87 10400 SH - DEFINED 16 10400 0 0 D IBP, INC. COMMON 449223106 1238 52347 SH - DEFINED 12 52347 0 0 D IBP, INC. COMMON 449223106 95 4027 SH - DEFINED 12 4027 0 0 D IBP, INC. COMMON 449223106 2893 122311 SH - OTHER 23 0 122311 0 D IBP, INC. OPTION 449223908 2 100 SH C DEFINED 16 100 0 0 D ICICI LTD COMMON 44926P202 2 400 SH - DEFINED 17 400 0 0 D ICICI LTD COMMON 44926P202 290 58543 SH - DEFINED 12 0 0 58543 D ICOS CORP. COMMON 449295104 20677 420176 SH - DEFINED 12 420176 0 0 D ICOS CORP. COMMON 449295104 2288 46500 SH - DEFINED 12 41600 0 4900 D ICOS CORP. COMMON 449295104 1160 23575 SH - DEFINED 20 0 0 23575 D ICOS CORP. COMMON 449295104 571 11600 SH - DEFINED 12 11600 0 0 D ICOS CORP. COMMON 449295104 49 1000 SH - DEFINED 25 1000 0 0 D IDEC PHARMACEUTICALS CORP. COMMON 449370105 4263 86000 SH - DEFINED 06 0 0 86000 D IDEC PHARMACEUTICALS CORP. COMMON 449370105 134 2700 SH - DEFINED 12 2700 0 0 D IDEC PHARMACEUTICALS CORP. COMMON 449370105 55836 1126400 SH - DEFINED 12 1126400 0 0 D IDEC PHARMACEUTICALS CORP. COMMON 449370105 714 14400 SH - OTHER 20 14400 0 0 D IDEC PHARMACEUTICALS CORP. COMMON 449370105 105 2110 SH - DEFINED 13 2110 0 0 D IDEC PHARMACEUTICALS CORP. COMMON 449370105 5342 107770 SH - DEFINED 12 94170 0 13600 D IDEC PHARMACEUTICALS CORP. COMMON 449370105 472 9512 SH - DEFINED 10 9512 0 0 D IFC CAP TR III PREF CONV 449498203 16 50000 SH - DEFINED 20 0 0 0 D IGEN INC COMMON 449536101 275 10000 SH - DEFINED 13 10000 0 0 D IGEN INC COMMON 449536101 193 7000 SH - OTHER 26 0 7000 0 D IHOP CORP. COMMON 449623107 66 2500 SH - DEFINED 13 2500 0 0 D IHOP CORP. COMMON 449623107 348 13300 SH - DEFINED 20 0 0 13300 D IMC GLOBAL INC COMMON 449669100 10 1089 SH - OTHER 20 0 1089 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 302 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D IMC GLOBAL INC COMMON 449669100 664 73800 SH - DEFINED 16 73800 0 0 D IMC GLOBAL INC COMMON 449669100 48600 5400000 SH - DEFINED 11 5400000 0 0 D IMC GLOBAL INC COMMON 449669100 5 500 SH - DEFINED 13 500 0 0 D IMC GLOBAL INC COMMON 449669100 0 38 SH - OTHER 26 0 38 0 D IMC GLOBAL INC COMMON 449669100 1 134 SH - DEFINED 25 134 0 0 D IMC GLOBAL INC COMMON 449669100 1 57 SH - OTHER 25 57 0 0 D IMC GLOBAL INC COMMON 449669100 1 120 SH - DEFINED 25 120 0 0 D INT MEDIA GROUP INC COMMON 44979N104 32 27534 SH - DEFINED 13 27534 0 0 D IMS HEALTH INCORPORATED COMMON 449934108 2297 91679 SH - DEFINED 20 91354 0 325 D IMS HEALTH INCORPORATED COMMON 449934108 4939 197148 SH - OTHER 20 139400 45862 11886 D IMS HEALTH INCORPORATED COMMON 449934108 2993 119500 SH - DEFINED 12 92200 0 27300 D IMS HEALTH INCORPORATED COMMON 449934108 100 4000 SH - OTHER 10 0 0 4000 D IMS HEALTH INCORPORATED COMMON 449934108 2044 81584 SH - OTHER 26 0 81584 0 D IMS HEALTH INCORPORATED COMMON 449934108 1978 78950 SH - DEFINED 25 78950 0 0 D IMS HEALTH INCORPORATED COMMON 449934108 897 35800 SH - OTHER 25 15800 0 20000 D IMS HEALTH INCORPORATED COMMON 449934108 2 80 SH - DEFINED 05 80 0 0 D IMS HEALTH INCORPORATED COMMON 449934108 263 10494 SH - OTHER 04 10494 0 0 D IMS HEALTH INCORPORATED COMMON 449934108 37 1495 SH - OTHER 02 27 0 1468 D IMS HEALTH INCORPORATED COMMON 449934108 5417 216229 SH - DEFINED 25 108093 0 108136 D IMS HEALTH INCORPORATED COMMON 449934108 3827 152788 SH - OTHER 25 92188 14600 46000 D IMS HEALTH INCORPORATED COMMON 449934108 836 33378 SH - DEFINED 23 33378 0 0 D IMS HEALTH INCORPORATED COMMON 449934108 31 1250 SH - OTHER 23 0 1250 0 D IMS HEALTH INCORPORATED COMMON 449934108 666 26600 SH - DEFINED 12 26600 0 0 D IMS HEALTH INCORPORATED COMMON 449934108 20 800 SH - DEFINED 23 800 0 0 D IRSA INVERSIONERS Y REP S A COMMON 450047204 173 17363 SH - DEFINED 16 17363 0 0 D ITC DELTACOM, INC. COMMON 45031T104 44 36400 SH - DEFINED 12 36400 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 303 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ITC DELTACOM, INC. COMMON 45031T104 48 40000 SH - DEFINED 25 40000 0 0 D ITC DELTACOM, INC. COMMON 45031T104 2612 2176835 SH - DEFINED 12 2139180 0 37655 D ITC DELTACOM, INC. COMMON 45031T104 672 560107 SH - OTHER 23 0 560107 0 D ISTAR FINL INC COMMON 45031U101 35 1400 SH - DEFINED 12 1400 0 0 D ISTAR FINL INC COMMON 45031U101 751 30400 SH - DEFINED 12 30400 0 0 D ISTAR FINL INC COMMON 45031U101 57 2322 SH - OTHER 26 0 2322 0 D I-STAT CORP. COMMON 450312103 812 133080 SH - DEFINED 12 133080 0 0 D I-STAT CORP. COMMON 450312103 899 147310 SH - DEFINED 20 147310 0 0 D I-STAT CORP. COMMON 450312103 11 1810 SH - OTHER 20 0 1810 0 D I-STAT CORP. COMMON 450312103 2505 410592 SH - DEFINED 12 405192 0 5400 D ITT EDUCATIONAL SERVICES, INC. COMMON 45068B109 6819 213081 SH - DEFINED 12 213081 0 0 D ITT EDUCATIONAL SERVICES, INC. COMMON 45068B109 3632 113500 SH - DEFINED 20 113500 0 0 D ITT EDUCATIONAL SERVICES, INC. COMMON 45068B109 2003 62600 SH - DEFINED 12 62600 0 0 D ITT EDUCATIONAL SERVICES, INC. COMMON 45068B109 7 218 SH - DEFINED 23 218 0 0 D ITT EDUCATIONAL SERVICES, INC. COMMON 45068B109 1 20 SH - DEFINED 23 20 0 0 D ITXC CORP COMMON 45069F109 4832 1894895 SH - DEFINED 07 1894895 0 0 D ITXC CORP COMMON 45069F109 303 118840 SH - DEFINED 12 118840 0 0 D ITXC CORP COMMON 45069F109 870 341047 SH - DEFINED 20 275867 0 54280 D ITXC CORP COMMON 45069F109 856 335855 SH - DEFINED 12 316000 0 19855 D ITXC CORP COMMON 45069F109 11 4130 SH - DEFINED 10 0 0 4130 D IXL ENTERPRISES INC COMMON 450718101 0 9 SH - DEFINED 13 9 0 0 D IXL ENTERPRISES INC COMMON 450718101 1429 7939427 SH - DEFINED 01 7939427 0 0 D IBASIS INC BOND 450732AA0 1507 6150000 PRN - DEFINED 13 0 0 0 D IBASIS INC COMMON 450732102 0 200 SH - DEFINED 13 200 0 0 D IBASIS INC COMMON 450732102 2 3945 SH - DEFINED 10 0 0 3945 D IBASIS INC COMMON 450732102 143 339885 SH - DEFINED 12 315910 0 23975 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 304 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D IBASIS INC COMMON 450732102 243 577730 SH - DEFINED 20 551995 0 9710 D IBASIS INC COMMON 450732102 20 47294 SH - DEFINED 12 47294 0 0 D ITT INDUSTRIES, INC. COMMON 450911102 22310 498000 SH - DEFINED 12 377100 0 120900 D ITT INDUSTRIES, INC. COMMON 450911102 40 900 SH - OTHER 12 900 0 0 D ITT INDUSTRIES, INC. COMMON 450911102 1112 24828 SH - DEFINED 20 21330 0 3498 D ITT INDUSTRIES, INC. COMMON 450911102 4 100 SH - OTHER 20 100 0 0 D ITT INDUSTRIES, INC. COMMON 450911102 51117 1140997 SH - DEFINED 12 729897 0 411100 D ITT INDUSTRIES, INC. COMMON 450911102 1590 35500 SH - OTHER 12 2900 0 32600 D ITT INDUSTRIES, INC. COMMON 450911102 0 1 SH - DEFINED 25 1 0 0 D ITT INDUSTRIES, INC. COMMON 450911102 149 3317 SH - OTHER 25 3317 0 0 D ITT INDUSTRIES, INC. COMMON 450911102 429 9577 SH - DEFINED 16 9577 0 0 D ITT INDUSTRIES, INC. COMMON 450911102 22 500 SH - DEFINED 04 0 0 500 D ITT INDUSTRIES, INC. COMMON 450911102 9 205 SH - OTHER 04 205 0 0 D ITT INDUSTRIES, INC. COMMON 450911102 24 537 SH - OTHER 02 0 0 537 D ITT INDUSTRIES, INC. COMMON 450911102 65 1450 SH - DEFINED 25 1450 0 0 D ITT INDUSTRIES, INC. COMMON 450911102 221 4931 SH - OTHER 25 3931 0 1000 D ITT INDUSTRIES, INC. COMMON 450911102 113 2526 SH - OTHER 26 0 2526 0 D ITT INDUSTRIES, INC. COMMON 450911102 13 286 SH - DEFINED 23 286 0 0 D ICON PUB LTD CO COMMON 45103T107 4094 123315 SH - DEFINED 23 123315 0 0 D ICON PUB LTD CO COMMON 45103T107 25 766 SH - DEFINED 23 766 0 0 D IDACORP INC COMMON 451107106 125 3500 SH - DEFINED 25 3500 0 0 D IDACORP INC COMMON 451107106 57 1600 SH - OTHER 25 1600 0 0 D IDACORP INC COMMON 451107106 2 60 SH - DEFINED 25 60 0 0 D IDACORP INC COMMON 451107106 143 4000 SH - OTHER 25 4000 0 0 D IDACORP INC COMMON 451107106 47 1309 SH - OTHER 26 0 1309 0 D IDEX CORP. COMMON 45167R104 243 8775 SH - DEFINED 20 0 0 8775 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 305 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D IDEX CORP. COMMON 45167R104 8455 305778 SH - DEFINED 12 302178 0 3600 D IDEX CORP. COMMON 45167R104 3218 116400 SH - DEFINED 12 116400 0 0 D IDEX CORP. COMMON 45167R104 35 1280 SH - OTHER 23 0 1280 0 D IDEXX LABORATORIES, INC. COMMON 45168D104 1440 61600 SH - DEFINED 12 61600 0 0 D IDEXX LABORATORIES, INC. COMMON 45168D104 201 8600 SH - DEFINED 12 4600 0 4000 D IDEXX LABORATORIES, INC. COMMON 45168D104 390 16700 SH - DEFINED 20 0 0 16700 D IDEXX LABORATORIES, INC. COMMON 45168D104 63 2693 SH - DEFINED 23 2693 0 0 D IKON OFFICE SOLUTIONS INC COMMON 451713101 43 5563 SH - DEFINED 23 5563 0 0 D IKON OFFICE SOLUTIONS INC COMMON 451713101 630 81600 SH - DEFINED 20 0 0 81600 D IKON OFFICE SOLUTIONS INC COMMON 451713101 880 114000 SH - DEFINED 12 114000 0 0 D IKON OFFICE SOLUTIONS INC COMMON 451713101 207 26800 SH - DEFINED 12 26800 0 0 D IKON OFFICE SOLUTIONS INC COMMON 451713101 1 128 SH - DEFINED 25 128 0 0 D IKON OFFICE SOLUTIONS INC COMMON 451713101 354 45900 SH - DEFINED 13 45900 0 0 D IKOS SYS INC COMMON 451716203 653 205450 SH - DEFINED 06 0 0 205450 D IDENTIX, INC. COMMON 451906101 228 28000 SH - DEFINED 20 0 0 28000 D ILEX ONCOLOGY INC COMMON 451923106 234 8900 SH - DEFINED 20 0 0 4200 D ILEX ONCOLOGY INC COMMON 451923106 37 1399 SH - DEFINED 01 1399 0 0 D ILLINOIS TOOL WORKS, INC. COMMON 452308109 421 7785 SH - DEFINED 23 7785 0 0 D ILLINOIS TOOL WORKS, INC. COMMON 452308109 7652 141412 SH - DEFINED 23 141412 0 0 D ILLINOIS TOOL WORKS, INC. COMMON 452308109 17 310 SH - OTHER 23 0 310 0 D ILLINOIS TOOL WORKS, INC. COMMON 452308109 509 9409 SH - OTHER 26 0 9409 0 D ILLINOIS TOOL WORKS, INC. COMMON 452308109 73 1349 SH - OTHER 02 21 0 1328 D ILLINOIS TOOL WORKS, INC. COMMON 452308109 32402 598825 SH - DEFINED 12 538925 0 59900 D ILLINOIS TOOL WORKS, INC. COMMON 452308109 203 3744 SH - DEFINED 16 3744 0 0 D ILLINOIS TOOL WORKS, INC. COMMON 452308109 5255 97126 SH - DEFINED 12 0 0 97126 D ILLINOIS TOOL WORKS, INC. COMMON 452308109 4367 80711 SH - DEFINED 11 80711 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 306 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ILLINOIS TOOL WORKS, INC. COMMON 452308109 1225 22632 SH - DEFINED 20 9182 0 7850 D ILLINOIS TOOL WORKS, INC. COMMON 452308109 493 9112 SH - OTHER 20 0 9112 0 D ILLINOIS TOOL WORKS, INC. COMMON 452308109 4958 91619 SH - DEFINED 25 86619 0 5000 D ILLINOIS TOOL WORKS, INC. COMMON 452308109 7003 129429 SH - OTHER 25 95571 3600 30258 D ILLINOIS TOOL WORKS, INC. COMMON 452308109 16 291 SH - OTHER 04 291 0 0 D ILLINOIS TOOL WORKS, INC. COMMON 452308109 11763 217382 SH - DEFINED 25 215632 0 1750 D ILLINOIS TOOL WORKS, INC. COMMON 452308109 2051 37900 SH - OTHER 25 34300 600 3000 D ILLINOIS TOOL WORKS, INC. COMMON 452308109 6196 114500 SH - DEFINED 06 0 0 114500 D ILLINOIS TOOL WORKS, INC. COMMON 452308109 120 2210 SH - DEFINED 05 910 0 1300 D ILLINOIS TOOL WORKS, INC. COMMON 452308109 136 2514 SH - OTHER 05 2514 0 0 D ILLUMINA INC COMMON 452327109 1 119 SH - OTHER 25 119 0 0 D ILLUMINA INC COMMON 452327109 325 50000 SH - DEFINED 01 50000 0 0 D ILLUMINET HLDGS INC COMMON 452334105 5020 131000 SH - OTHER 23 0 131000 0 D ILLUMINET HLDGS INC COMMON 452334105 341 8900 SH - DEFINED 12 8900 0 0 D ILLUMINET HLDGS INC COMMON 452334105 1613 42100 SH - DEFINED 12 42100 0 0 D IMAGEX COM INC COMMON 45244D102 26 46955 SH - DEFINED 01 46955 0 0 D IMAGEX COM INC COMMON 45244D102 89 158725 SH - DEFINED 26 158725 0 0 D IMATION CORP. COMMON 45245A107 1 40 SH - DEFINED 23 40 0 0 D IMATION CORP. COMMON 45245A107 14 646 SH - OTHER 26 0 646 0 D IMATION CORP. COMMON 45245A107 257 12300 SH - DEFINED 12 12300 0 0 D IMATION CORP. COMMON 45245A107 918 43900 SH - DEFINED 12 43900 0 0 D IMATION CORP. COMMON 45245A107 295 14093 SH - DEFINED 20 0 0 14000 D IMATION CORP. COMMON 45245A107 27 1280 SH - DEFINED 25 1280 0 0 D IMATION CORP. COMMON 45245A107 49 2321 SH - OTHER 25 921 0 1400 D IMATION CORP. COMMON 45245A107 4 176 SH - DEFINED 05 176 0 0 D IMATION CORP. COMMON 45245A107 1 40 SH - DEFINED 25 40 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 307 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D IMATION CORP. COMMON 45245A107 1 60 SH - OTHER 25 60 0 0 D IMCLONE SYSTEMS INCORPORATED BOND 45245WAD1 3753 3048000 PRN - DEFINED 13 0 0 0 D IMCLONE SYSTEMS, INC. COMMON 45245W109 701 12400 SH - DEFINED 25 10900 0 1500 D IMCLONE SYSTEMS, INC. COMMON 45245W109 170 3000 SH - OTHER 25 0 0 3000 D IMCLONE SYSTEMS, INC. COMMON 45245W109 871 15400 SH - DEFINED 20 0 0 15400 D IMCLONE SYSTEMS, INC. COMMON 45245W109 36663 648322 SH - DEFINED 12 648322 0 0 D IMCLONE SYSTEMS, INC. COMMON 45245W109 594 10500 SH - DEFINED 12 0 0 10500 D IMMUNEX CORP. COMMON 452528102 1603 85800 SH - DEFINED 12 0 0 85800 D IMMUNEX CORP. COMMON 452528102 2 111 SH - DEFINED 20 111 0 0 D IMMUNEX CORP. COMMON 452528102 55989 2997290 SH - DEFINED 12 2997290 0 0 D IMMUNEX CORP. COMMON 452528102 182 9744 SH - DEFINED 13 9744 0 0 D IMMUNEX CORP. COMMON 452528102 13 700 SH - DEFINED 05 0 0 700 D IMMUNEX CORP. COMMON 452528102 19 1000 SH - DEFINED 25 1000 0 0 D IMMUNEX CORP. COMMON 452528102 2924 156544 SH - DEFINED 16 156544 0 0 D IMMUNEX CORP. COMMON 452528102 49 2600 SH - OTHER 25 2600 0 0 D IMMUNEX CORP. COMMON 452528102 1998 106975 SH - OTHER 26 0 106975 0 D IMMUNOGEN, INC. COMMON 45253H101 1049 115900 SH - DEFINED 06 0 0 115900 D IMMUNOGEN, INC. COMMON 45253H101 4018 443956 SH - DEFINED 12 418126 0 25830 D IMMUNOGEN, INC. COMMON 45253H101 21 2350 SH - DEFINED 10 0 0 2350 D IMMUNOGEN, INC. COMMON 45253H101 5658 625179 SH - DEFINED 12 625179 0 0 D IMMUNOGEN, INC. COMMON 45253H101 468 51764 SH - DEFINED 20 13739 0 37275 D IMMUNOGEN, INC. COMMON 45253H101 288 31800 SH - DEFINED 12 31800 0 0 D IMPAX LABORATORIES INC COMMON 45256B101 10908 833300 SH - DEFINED 12 833300 0 0 D IMPAX LABORATORIES INC COMMON 45256B101 71450 5458334 SH - DEFINED 01 5458334 0 0 D IMMUNOMEDICS, INC. COMMON 452907108 79 6600 SH - DEFINED 12 6600 0 0 D IMMUNOMEDICS, INC. COMMON 452907108 915 76400 SH - DEFINED 12 76400 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 308 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INAMED CORP COMMON 453235103 381 22400 SH - DEFINED 12 22400 0 0 D INAMED CORP COMMON 453235103 44 2600 SH - DEFINED 16 2600 0 0 D INAMED CORP COMMON 453235103 29 1700 SH - DEFINED 12 1700 0 0 D INCO, LTD. 7.75% CSD DUE 3/15/ BOND 453258AH8 1978 2000000 PRN - DEFINED 13 0 0 0 D INCO, LTD. COMMON 453258402 179 14400 SH - DEFINED 13 14400 0 0 D INCO, LTD. COMMON 453258402 628 50639 SH - DEFINED 16 50639 0 0 D INCO, LTD. COMMON 453258402 4 350 SH - DEFINED 20 0 0 350 D INCO, LTD. COMMON 453258402 3 243 SH - OTHER 04 243 0 0 D INCO, LTD. COMMON 453258402 4 300 SH - DEFINED 25 300 0 0 D INCO, LTD. COMMON 453258402 6 500 SH - OTHER 25 500 0 0 D INCO, LTD. COMMON 453258402 6 500 SH - OTHER 26 0 500 0 D INCO, LTD. COMMON 453258402 11 897 SH - OTHER 02 142 0 755 D INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 3 220 SH - OTHER 26 0 220 0 D INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 11 770 SH - DEFINED 25 770 0 0 D INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 14 1000 SH - OTHER 05 1000 0 0 D INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 470 34400 SH - DEFINED 20 0 0 34400 D INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 117 8600 SH - DEFINED 12 8600 0 0 D INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 7072 517741 SH - DEFINED 12 517741 0 0 D INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 953 69800 SH - DEFINED 12 69800 0 0 D INDUS INTL INC COMMON 45578L100 104 17500 SH - DEFINED 20 0 0 17500 D INDUSTRIAS BACHOCO S A ADR COMMON 456463108 795 133622 SH - DEFINED 12 20387 0 113235 D INDUSTRIAS BACHOCO S A ADR COMMON 456463108 3283 551699 SH - DEFINED 12 551699 0 0 D INMC MORTGAGE HOLDINGS, INC. COMMON 456607100 7143 263500 SH - DEFINED 12 233200 0 30300 D INMC MORTGAGE HOLDINGS, INC. COMMON 456607100 14 500 SH - OTHER 12 500 0 0 D INMC MORTGAGE HOLDINGS, INC. COMMON 456607100 12793 471880 SH - DEFINED 12 352780 0 119100 D INMC MORTGAGE HOLDINGS, INC. COMMON 456607100 450 16600 SH - OTHER 12 1000 0 15600 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 309 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INMC MORTGAGE HOLDINGS, INC. COMMON 456607100 399 14700 SH - DEFINED 20 500 0 14200 D INMC MORTGAGE HOLDINGS, INC. COMMON 456607100 28 1021 SH - DEFINED 23 1021 0 0 D INFINEON TECHNOLOGIES AG COMMON 45662N103 620 50000 SH - DEFINED 17 50000 0 0 D INET TECHNOLOGIES INC COMMON 45662V105 0 68 SH - DEFINED 13 68 0 0 D INET TECHNOLOGIES INC COMMON 45662V105 94 15900 SH - DEFINED 12 15900 0 0 D INET TECHNOLOGIES INC COMMON 45662V105 8 1300 SH - DEFINED 12 1300 0 0 D INFOCUS CORP COMMON 45665B106 133 10200 SH - DEFINED 12 10200 0 0 D INFOCUS CORP COMMON 45665B106 234 17900 SH - DEFINED 12 17900 0 0 D INFONET SVCS CORP COMMON 45666T106 43 20000 SH - DEFINED 12 20000 0 0 D INFONET SVCS CORP COMMON 45666T106 3 1300 SH - DEFINED 12 1300 0 0 D INFORMATION HLDGS INC COMMON 456727106 18217 927545 SH - DEFINED 12 911380 0 16165 D INFORMATION HLDGS INC COMMON 456727106 4021 204757 SH - OTHER 23 0 204757 0 D INFOSPACE INC COMMON 45678T102 2 1700 SH - DEFINED 12 1700 0 0 D INFOSPACE INC COMMON 45678T102 7 4800 SH - DEFINED 20 0 0 0 D INFOSPACE INC COMMON 45678T102 12 8000 SH - DEFINED 12 8000 0 0 D INFOSPACE INC COMMON 45678T102 23 16000 SH - OTHER 25 16000 0 0 D INFOSYS TECHNOLOGIES LTD COMMON 456788108 5 138 SH - DEFINED 16 138 0 0 D INFOSYS TECHNOLOGIES LTD COMMON 456788108 2046 60510 SH - DEFINED 23 60510 0 0 D ING GROEP N.V. COMMON 456837103 2 90 SH - OTHER 26 0 90 0 D ING GROEP N.V. COMMON 456837103 185023 6929682 SH - DEFINED 20 6750666 0 179016 D ING GROEP N.V. COMMON 456837103 3061 114650 SH - OTHER 20 114650 0 0 D ING GROEP N.V. COMMON 456837103 195 7308 SH - DEFINED 25 6300 0 1008 D ING GROEP N.V. COMMON 456837103 23 850 SH - DEFINED 04 0 0 850 D INGERSOLL-RAND CO. COMMON 456866102 3 100 SH - OTHER 04 100 0 0 D INGERSOLL-RAND CO. COMMON 456866102 2407 71208 SH - OTHER 25 54608 3900 12700 D INGERSOLL-RAND CO. COMMON 456866102 3098 91665 SH - DEFINED 25 87186 0 4479 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 310 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INGERSOLL-RAND CO. COMMON 456866102 140 4150 SH - DEFINED 05 3150 0 1000 D INGERSOLL-RAND CO. COMMON 456866102 59 1750 SH - OTHER 05 0 750 1000 D INGERSOLL-RAND CO. COMMON 456866102 5190 153554 SH - DEFINED 25 145999 510 7045 D INGERSOLL-RAND CO. COMMON 456866102 1750 51784 SH - OTHER 25 45815 900 5069 D INGERSOLL-RAND CO. COMMON 456866102 950 28097 SH - DEFINED 20 20517 0 6730 D INGERSOLL-RAND CO. COMMON 456866102 7 200 SH - OTHER 20 200 0 0 D INGERSOLL-RAND CO. COMMON 456866102 34 1000 SH - OTHER 10 0 1000 0 D INGERSOLL-RAND CO. COMMON 456866102 52621 1556830 SH - DEFINED 12 1145630 0 411200 D INGERSOLL-RAND CO. COMMON 456866102 1487 44000 SH - OTHER 12 3500 0 40500 D INGERSOLL-RAND CO. COMMON 456866102 251 7438 SH - DEFINED 10 3688 0 3750 D INGERSOLL-RAND CO. COMMON 456866102 1600 47332 SH - DEFINED 16 47332 0 0 D INGERSOLL-RAND CO. COMMON 456866102 19638 581000 SH - DEFINED 12 443200 0 137800 D INGERSOLL-RAND CO. COMMON 456866102 54 1600 SH - OTHER 12 1600 0 0 D INGERSOLL-RAND CO. COMMON 456866102 432 12775 SH - OTHER 26 0 12775 0 D INGERSOLL-RAND CO. COMMON 456866102 27 789 SH - OTHER 02 41 0 748 D INGERSOLL-RAND CO. COMMON 456866102 10171 300920 SH - DEFINED 23 300920 0 0 D INGERSOLL-RAND CO. COMMON 456866102 0 1 SH - DEFINED 26 1 0 0 D INGLES MARKETS, INC. COMMON 457030104 247 20600 SH - DEFINED 20 0 0 20600 D INGRAM MICRO INC COMMON 457153104 18 1400 SH - DEFINED 20 0 0 0 D INGRAM MICRO INC COMMON 457153104 81 6300 SH - DEFINED 12 6300 0 0 D INGRAM MICRO INC COMMON 457153104 1214 94100 SH - DEFINED 12 94100 0 0 D INHALE THERAPEUTIC SYSTEMS COMMON 457191104 2766 207968 SH - DEFINED 12 207968 0 0 D INHALE THERAPEUTIC SYSTEMS COMMON 457191104 136 10200 SH - DEFINED 20 0 0 10200 D INHALE THERAPEUTIC SYSTEMS COMMON 457191104 5 400 SH - DEFINED 25 0 400 0 D INHALE THERAPEUTIC SYSTEMS COMMON 457191104 13 1000 SH - OTHER 25 1000 0 0 D INHALE THERAPEUTIC SYSTEMS COMMON 457191104 1420 106800 SH - DEFINED 06 0 0 106800 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 311 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INKTOMI CORPORATION COMMON 457277101 0 50 SH - DEFINED 25 50 0 0 D INKTOMI CORPORATION COMMON 457277101 1 300 SH - DEFINED 25 300 0 0 D INKTOMI CORPORATION COMMON 457277101 7 2500 SH - OTHER 25 2500 0 0 D INKTOMI CORPORATION COMMON 457277101 1713 625000 SH - DEFINED 12 625000 0 0 D INKTOMI CORPORATION COMMON 457277101 4 1534 SH - DEFINED 13 1534 0 0 D INKTOMI CORPORATION COMMON 457277101 1 250 SH - DEFINED 23 250 0 0 D INKTOMI CORPORATION COMMON 457277101 93 34000 SH - OTHER 23 0 34000 0 D INKTOMI CORPORATION COMMON 457277101 13 4650 SH - OTHER 23 0 4650 0 D INKTOMI CORPORATION COMMON 457277101 1 500 SH - OTHER 26 0 500 0 D INNKEEPERS USA TR COMMON 4576J0104 5719 635448 SH - DEFINED 12 635448 0 0 D INNKEEPERS USA TR COMMON 4576J0104 10540 1171108 SH - DEFINED 12 1025672 0 145436 D INSIGHT ENTERPRISES, INC. COMMON 45765U103 66 4700 SH - DEFINED 12 4700 0 0 D INSIGHT ENTERPRISES, INC. COMMON 45765U103 861 60900 SH - DEFINED 12 60900 0 0 D INSITUFORM TECHNOLOGIES, INC. COMMON 457667103 447 26200 SH - DEFINED 12 26200 0 0 D INSITUFORM TECHNOLOGIES, INC. COMMON 457667103 10 600 SH - DEFINED 12 600 0 0 D INSITUFORM TECHNOLOGIES, INC. COMMON 457667103 1182 69342 SH - DEFINED 20 0 0 69342 D INSITUFORM TECHNOLOGIES, INC. COMMON 457667103 12 700 SH - DEFINED 25 700 0 0 D INSIGHT COMMUNICATIONS INC COMMON 45768V108 3381 183750 SH - DEFINED 20 145225 0 35125 D INSIGHT COMMUNICATIONS INC COMMON 45768V108 24 1300 SH - OTHER 20 0 1300 0 D INSIGHT COMMUNICATIONS INC COMMON 45768V108 9924 539344 SH - DEFINED 12 530544 0 8800 D INSIGHT COMMUNICATIONS INC COMMON 45768V108 31 1675 SH - DEFINED 10 0 0 1675 D INSIGHT COMMUNICATIONS INC COMMON 45768V108 4291 233185 SH - DEFINED 12 233185 0 0 D INNOVATIVE SOLUTIONS & SUPPO COMMON 45769N105 642 88330 SH - DEFINED 12 88330 0 0 D INNOVATIVE SOLUTIONS & SUPPO COMMON 45769N105 2507 344829 SH - DEFINED 12 344829 0 0 D INNOVATIVE SOLUTIONS & SUPPO COMMON 45769N105 1075 147900 SH - DEFINED 20 147900 0 0 D INSTINET GROUP INC COMMON 457750107 2104 214885 SH - DEFINED 20 132250 0 67535 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 312 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INSTINET GROUP INC COMMON 457750107 5 500 SH - OTHER 20 500 0 0 D INSTINET GROUP INC COMMON 457750107 13814 1411060 SH - DEFINED 12 1133775 0 277285 D INSTINET GROUP INC COMMON 457750107 219 22400 SH - OTHER 12 600 0 21800 D INSTINET GROUP INC COMMON 457750107 25 2525 SH - DEFINED 10 0 0 2525 D INSTINET GROUP INC COMMON 457750107 5224 533600 SH - DEFINED 12 510300 0 23300 D INSTINET GROUP INC COMMON 457750107 5 500 SH - OTHER 12 500 0 0 D INSTINET GROUP INC COMMON 457750107 4 384 SH - DEFINED 13 384 0 0 D INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 2898 104925 SH - DEFINED 12 102125 0 2800 D INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1614 58425 SH - DEFINED 20 43600 0 14825 D INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1030 37300 SH - DEFINED 12 37300 0 0 D INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 22 800 SH - DEFINED 10 0 0 800 D INTEGRAL SYS INC MD COMMON 45810H107 5 300 SH - DEFINED 16 300 0 0 D INTEGRAL SYS INC MD COMMON 45810H107 175 9700 SH - DEFINED 20 0 0 9700 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 5463 427480 SH - DEFINED 20 314395 0 107025 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 12 900 SH - OTHER 20 0 900 0 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 1300 101705 SH - DEFINED 12 101705 0 0 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 5883 460365 SH - DEFINED 12 448545 0 11820 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 41 3235 SH - DEFINED 10 0 0 3235 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 20 1603 SH - DEFINED 23 1603 0 0 D INTEGRATED CIRCUIT SYS INC OPTION 45811K901 26 2000 SH C DEFINED 16 2000 0 0 D INTEGRATED CIRCUIT SYS INC OPTION 45811K950 26 2000 SH P DEFINED 16 2000 0 0 D INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 318 15800 SH - DEFINED 20 0 0 15800 D INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 4 200 SH - OTHER 26 0 200 0 D INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 249 12400 SH - DEFINED 12 2500 0 9900 D INTEGRATED SILICON SOLUTION, I COMMON 45812P107 564 65600 SH - DEFINED 12 65600 0 0 D INTEGRATED SILICON SOLUTION, I COMMON 45812P107 45 5200 SH - DEFINED 12 5200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 313 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTEL CORP. COMMON 458140100 675362 33041178 SH - DEFINED 12 23503578 0 9537600 D INTEL CORP. COMMON 458140100 194496 9515471 SH - DEFINED 20 3831855 52600 5316315 D INTEL CORP. COMMON 458140100 31266 1529670 SH - OTHER 20 424738 836234 268698 D INTEL CORP. COMMON 458140100 61530 3010280 SH - DEFINED 12 2252104 40000 718176 D INTEL CORP. COMMON 458140100 1866 91300 SH - OTHER 24 91300 0 0 D INTEL CORP. COMMON 458140100 4372 213872 SH - DEFINED 23 213872 0 0 D INTEL CORP. COMMON 458140100 0 3 SH - DEFINED 26 3 0 0 D INTEL CORP. COMMON 458140100 15432 755000 SH - OTHER 12 45600 0 709400 D INTEL CORP. COMMON 458140100 784 38377 SH - DEFINED 23 38377 0 0 D INTEL CORP. COMMON 458140100 24 1189 SH - OTHER 23 0 1189 0 D INTEL CORP. COMMON 458140100 124722 6101870 SH - DEFINED 25 5776240 34390 291240 D INTEL CORP. COMMON 458140100 86267 4220516 SH - OTHER 25 2321674 100684 1798158 D INTEL CORP. COMMON 458140100 7 340 SH - OTHER 23 0 340 0 D INTEL CORP. COMMON 458140100 46 2260 SH - DEFINED 12 2260 0 0 D INTEL CORP. COMMON 458140100 713 34900 SH - DEFINED 02 34900 0 0 D INTEL CORP. COMMON 458140100 1972 96492 SH - OTHER 02 68438 0 28054 D INTEL CORP. COMMON 458140100 68854 3368607 SH - DEFINED 25 3242657 16800 109150 D INTEL CORP. COMMON 458140100 14007 685274 SH - OTHER 25 538854 10300 136120 D INTEL CORP. COMMON 458140100 242807 11879004 SH - DEFINED 12 8029850 0 3849154 D INTEL CORP. COMMON 458140100 474 23200 SH - OTHER 12 23200 0 0 D INTEL CORP. COMMON 458140100 1586 77600 SH - DEFINED 14 77600 0 0 D INTEL CORP. COMMON 458140100 7032 344040 SH - DEFINED 10 166880 10000 147660 D INTEL CORP. COMMON 458140100 310 15168 SH - OTHER 10 12000 3168 0 D INTEL CORP. COMMON 458140100 2146 105000 SH - OTHER 19 105000 0 0 D INTEL CORP. COMMON 458140100 4106 200893 SH - DEFINED 12 168381 0 32512 D INTEL CORP. COMMON 458140100 4391 214824 SH - DEFINED 05 186012 0 28812 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 314 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTEL CORP. COMMON 458140100 2620 128190 SH - OTHER 05 52450 16700 59040 D INTEL CORP. COMMON 458140100 680 33280 SH - DEFINED 04 22840 0 10440 D INTEL CORP. COMMON 458140100 1322 64683 SH - OTHER 04 63483 0 1200 D INTEL CORP. COMMON 458140100 19987 977825 SH - DEFINED 11 977825 0 0 D INTEL CORP. COMMON 458140100 57969 2836061 SH - DEFINED 06 61300 0 2774761 D INTEL CORP. COMMON 458140100 4747 232226 SH - DEFINED 16 232226 0 0 D INTEL CORP. COMMON 458140100 37342 1826909 SH - OTHER 26 0 1826909 0 D INTEL CORP. OPTION 458140902 41 2000 SH C DEFINED 13 2000 0 0 D INTEL CORP. OPTION 458140902 608 29725 SH C DEFINED 16 29725 0 0 D INTERCEPT GROUP INC COMMON 45845L107 9677 289310 SH - DEFINED 12 286700 0 2610 D INTERCEPT GROUP INC COMMON 45845L107 2673 79900 SH - DEFINED 06 0 0 79900 D INTERDIGITAL COMMUNICATIONS CO COMMON 45866A105 144 19600 SH - DEFINED 20 0 0 19600 D INTERFACE, INC. CLASS "A" COMMON 458665106 27 6200 SH - DEFINED 16 6200 0 0 D INTERFACE, INC. CLASS "A" COMMON 458665106 43 10000 SH - DEFINED 20 0 0 10000 D INTERFACE, INC. CLASS "A" COMMON 458665106 2 400 SH - OTHER 25 400 0 0 D INTERFACE, INC. CLASS "A" COMMON 458665106 7 1600 SH - DEFINED 23 1600 0 0 D INTERGRAPH CORP. COMMON 458683109 220 24600 SH - DEFINED 20 0 0 24600 D INTERGRAPH CORP. COMMON 458683109 52 5800 SH - DEFINED 16 5800 0 0 D INTERGRAPH CORP. COMMON 458683109 18 2054 SH - DEFINED 23 2054 0 0 D INTERLAND INC COMMON 458727104 0 26 SH - DEFINED 13 26 0 0 D INTERLAND INC COMMON 458727104 79 74900 SH - DEFINED 12 74900 0 0 D INTERLAND INC COMMON 458727104 32 30400 SH - DEFINED 12 30400 0 0 D INTERLINQ SOFTWARE CORP. COMMON 458753100 352 171950 SH - DEFINED 01 171950 0 0 D INTERMUNE INC COMMON 45884X103 13191 344870 SH - DEFINED 12 342300 0 2570 D INTERMUNE INC COMMON 45884X103 57 1488 SH - DEFINED 23 1488 0 0 D INTERNAP NETWORK SVCS CORP COMMON 45885A102 6 6200 SH - DEFINED 12 6200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 315 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERNAP NETWORK SVCS CORP COMMON 45885A102 0 400 SH - DEFINED 13 400 0 0 D INTERNAP NETWORK SVCS CORP COMMON 45885A102 1 1000 SH - OTHER 25 1000 0 0 D INTERNAP NETWORK SVCS CORP COMMON 45885A102 555 555269 SH - DEFINED 01 555269 0 0 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 4055 44206 SH - DEFINED 23 44206 0 0 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 0 3 SH - DEFINED 26 3 0 0 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 169401 1846935 SH - OTHER 20 271133 1445558 130244 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 336545 3669268 SH - DEFINED 20 2358964 41057 1161645 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 902437 9839046 SH - DEFINED 12 7114446 0 2724600 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 19114 208400 SH - OTHER 12 13100 0 195300 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 46711 509273 SH - DEFINED 12 432532 0 76741 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 2186 23830 SH - OTHER 24 23830 0 0 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 2201 24000 SH - OTHER 19 24000 0 0 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 10571 115248 SH - DEFINED 05 100622 0 14626 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 4800 52333 SH - OTHER 05 35283 11450 5600 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 9355 102000 SH - DEFINED 10 58350 1730 36670 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 1079 11766 SH - OTHER 10 2500 9266 0 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 326754 3562519 SH - DEFINED 12 2422210 0 1140309 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 605 6600 SH - OTHER 12 6600 0 0 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 404 4400 SH - DEFINED 14 4400 0 0 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 76187 830653 SH - DEFINED 11 830653 0 0 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 5025 54790 SH - DEFINED 12 5034 0 49756 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 733 7997 SH - DEFINED 04 6000 0 1997 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 79588 867725 SH - DEFINED 06 29160 0 838565 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 12914 140800 SH - DEFINED 13 140800 0 0 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 3632 39600 SH - DEFINED 16 39600 0 0 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 4941 53875 SH - DEFINED 02 52875 0 1000 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 316 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 2255 24582 SH - OTHER 02 16886 0 7696 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 97130 1058984 SH - OTHER 26 0 1058984 0 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 18709 203982 SH - DEFINED 23 203982 0 0 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 34 367 SH - OTHER 23 0 367 0 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 61 667 SH - DEFINED 12 667 0 0 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 8 90 SH - OTHER 23 0 90 0 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 252199 2749666 SH - DEFINED 25 2658231 9360 82075 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 543794 5928851 SH - OTHER 25 3348447 64280 2516124 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 1731 18869 SH - OTHER 04 17269 0 1600 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 79712 869077 SH - DEFINED 25 859377 125 9575 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 9549 104108 SH - OTHER 25 77808 13750 12550 D INTERNATIONAL BUSINESS MACHINE OPTION 459200903 37 400 SH C DEFINED 13 400 0 0 D INTERNATIONAL BUSINESS MACHINE OPTION 459200903 546 5950 SH C DEFINED 16 5950 0 0 D INTERNATIONAL BUSINESS MACHINE OPTION 459200952 32 350 SH P DEFINED 16 350 0 0 D INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 39154 1413998 SH - DEFINED 20 302858 0 1111140 D INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 1365 49284 SH - OTHER 20 4284 45000 0 D INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 2563 92546 SH - DEFINED 16 92546 0 0 D INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 150710 5442762 SH - OTHER 22 0 5442762 0 D INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 271 9800 SH - DEFINED 25 8900 0 900 D INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 792 28598 SH - OTHER 25 16398 0 12200 D INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 83 3000 SH - OTHER 26 0 3000 0 D INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 14 495 SH - OTHER 02 0 0 495 D INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 72 2590 SH - DEFINED 23 2590 0 0 D INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 415 15000 SH - OTHER 18 0 15000 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 106 2500 SH - OTHER 26 0 2500 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 21 500 SH - OTHER 25 0 0 500 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 317 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 26 600 SH - DEFINED 12 600 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 9049 212908 SH - DEFINED 20 3943 0 207965 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 258 6061 SH - OTHER 20 0 0 6061 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 425 10000 SH - DEFINED 12 10000 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 177 4156 SH - DEFINED 12 4156 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 873 20536 SH - DEFINED 16 20536 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 1705 40121 SH - OTHER 04 40121 0 0 D INTERNATIONAL PAPER CO. COMMON 460146103 40 1150 SH - DEFINED 04 1000 0 150 D INTERNATIONAL PAPER CO. COMMON 460146103 36 1031 SH - OTHER 04 1031 0 0 D INTERNATIONAL PAPER CO. COMMON 460146103 4915 141087 SH - DEFINED 25 140587 0 500 D INTERNATIONAL PAPER CO. COMMON 460146103 824 23642 SH - OTHER 25 18642 0 5000 D INTERNATIONAL PAPER CO. COMMON 460146103 1034 29688 SH - DEFINED 16 29688 0 0 D INTERNATIONAL PAPER CO. COMMON 460146103 0 1 SH - DEFINED 13 1 0 0 D INTERNATIONAL PAPER CO. COMMON 460146103 4004 114926 SH - DEFINED 12 3400 0 111526 D INTERNATIONAL PAPER CO. COMMON 460146103 13459 386299 SH - DEFINED 11 386299 0 0 D INTERNATIONAL PAPER CO. COMMON 460146103 21164 607472 SH - DEFINED 06 0 0 607472 D INTERNATIONAL PAPER CO. COMMON 460146103 5001 143531 SH - OTHER 20 32100 91829 19602 D INTERNATIONAL PAPER CO. COMMON 460146103 6223 178615 SH - DEFINED 20 152267 1039 23329 D INTERNATIONAL PAPER CO. COMMON 460146103 5027 144300 SH - DEFINED 12 67600 0 76700 D INTERNATIONAL PAPER CO. COMMON 460146103 70 2000 SH - OTHER 10 2000 0 0 D INTERNATIONAL PAPER CO. COMMON 460146103 150 4300 SH - DEFINED 10 3500 0 800 D INTERNATIONAL PAPER CO. COMMON 460146103 334 9584 SH - DEFINED 05 6600 0 2984 D INTERNATIONAL PAPER CO. COMMON 460146103 105 3008 SH - OTHER 05 1208 800 1000 D INTERNATIONAL PAPER CO. COMMON 460146103 6332 181758 SH - DEFINED 25 177987 800 2971 D INTERNATIONAL PAPER CO. COMMON 460146103 6158 176756 SH - OTHER 25 138778 4766 33212 D INTERNATIONAL PAPER CO. COMMON 460146103 2514 72167 SH - OTHER 26 0 72167 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 318 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERNATIONAL PAPER CO. COMMON 460146103 87 2500 SH - DEFINED 02 2500 0 0 D INTERNATIONAL PAPER CO. COMMON 460146103 79 2255 SH - OTHER 02 115 0 2140 D INTERNATIONAL PAPER CO. COMMON 460146103 19 556 SH - DEFINED 23 556 0 0 D INTERNATIONAL PAPER CO. OPTION 460146905 124 3550 SH C DEFINED 16 3550 0 0 D INTERNATIONAL RECTIFIER 'CONV BOND 460254AE5 1217 1636000 PRN - DEFINED 13 0 0 0 D INTERNATIONAL RECTIFIER CORP. COMMON 460254105 2750 101000 SH - DEFINED 12 101000 0 0 D INTERNATIONAL RECTIFIER CORP. COMMON 460254105 294 10780 SH - DEFINED 20 3000 0 7780 D INTERNATIONAL RECTIFIER CORP. COMMON 460254105 368 13500 SH - DEFINED 12 6700 0 6800 D INTERNATIONAL RECTIFIER CORP. COMMON 460254105 63 2300 SH - OTHER 25 1000 0 1300 D INTERNATIONAL RECTIFIER CORP. COMMON 460254105 11 400 SH - DEFINED 05 400 0 0 D INTERNATIONAL RECTIFIER CORP. COMMON 460254105 103 3790 SH - DEFINED 23 3790 0 0 D INTERNATIONAL RECTIFIER CORP. COMMON 460254105 68 2500 SH - OTHER 26 0 2500 0 D INTERNATIONAL SPECIALTY PRODUC COMMON 460337108 9 999 SH - DEFINED 23 999 0 0 D INTERNATIONAL SPECIALTY PRODUC COMMON 460337108 502 56800 SH - DEFINED 12 56800 0 0 D INTERNATIONAL SPECIALTY PRODUC COMMON 460337108 140 15800 SH - DEFINED 20 0 0 15800 D INTERNEURON PHARMACEUTICALS, I COMMON 460573108 56 11200 SH - DEFINED 20 0 0 11200 D INTERNEURON PHARMACEUTICALS, I COMMON 460573108 14 2800 SH - DEFINED 12 1700 0 1100 D INTERNEURON PHARMACEUTICALS, I COMMON 460573108 103 20600 SH - DEFINED 12 20600 0 0 D INTERNET CAP GROUP INC COMMON 46059C106 4 11000 SH - DEFINED 12 0 0 11000 D INTERNET CAP GROUP INC COMMON 46059C106 0 300 SH - DEFINED 20 300 0 0 D INTERNET CAP GROUP INC COMMON 46059C106 9 22413 SH - OTHER 20 14913 7500 0 D INTERNET CAP GROUP INC COMMON 46059C106 1 2300 SH - DEFINED 25 2300 0 0 D INTERNET CAP GROUP INC COMMON 46059C106 0 200 SH - OTHER 25 200 0 0 D INTERNET CAP GROUP INC COMMON 46059C106 0 150 SH - OTHER 26 0 150 0 D INTERNET CAP GROUP INC COMMON 46059C106 0 800 SH - DEFINED 23 800 0 0 D INTERNET CAP GROUP INC COMMON 46059C106 11 27294 SH - DEFINED 01 27294 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 319 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERNET CAP GROUP INC COMMON 46059C106 5 11666 SH - DEFINED 26 11666 0 0 D INTERNET INITIATIVE JAPAN IN COMMON 46059T109 9159 1761301 SH - DEFINED 23 1761301 0 0 D INTERNET SEC SYS INC COMMON 46060X107 144 15762 SH - OTHER 05 0 0 15762 D INTERNET SEC SYS INC COMMON 46060X107 1 71 SH - DEFINED 13 71 0 0 D INTERNET SEC SYS INC COMMON 46060X107 279 30582 SH - DEFINED 20 0 0 30582 D INTERPOOL, INC. COMMON 46062R108 178 12200 SH - DEFINED 20 0 0 12200 D INTERPOOL, INC. COMMON 46062R108 169 11600 SH - DEFINED 12 11600 0 0 D INTERSIL CORP COMMON 46069S109 142 5100 SH - DEFINED 12 5100 0 0 D INTERSIL CORP COMMON 46069S109 140 5000 SH - DEFINED 16 5000 0 0 D INTERSIL CORP COMMON 46069S109 2231 79900 SH - DEFINED 12 79900 0 0 D INTERSIL CORP COMMON 46069S109 7776 278500 SH - DEFINED 06 0 0 278500 D INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 20484 1004100 SH - DEFINED 12 641200 0 362900 D INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 3494 171290 SH - DEFINED 20 133700 0 37590 D INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 218 10700 SH - OTHER 20 500 10200 0 D INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 71 3500 SH - OTHER 12 3500 0 0 D INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 61 3000 SH - DEFINED 10 0 0 3000 D INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 8562 419700 SH - DEFINED 12 235500 0 184200 D INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 27 1300 SH - OTHER 12 1300 0 0 D INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 1014 49703 SH - DEFINED 16 49703 0 0 D INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 711 34850 SH - OTHER 25 2700 0 32150 D INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 82 4000 SH - DEFINED 04 0 0 4000 D INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 6 300 SH - OTHER 05 300 0 0 D INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 363 17784 SH - DEFINED 25 16960 82 742 D INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 3719 182294 SH - OTHER 25 94400 5600 82294 D INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 35 1738 SH - OTHER 02 0 0 1738 D INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 346 16950 SH - DEFINED 23 16950 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 320 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 496 24290 SH - OTHER 26 0 24290 0 D INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 12 585 SH - DEFINED 23 585 0 0 D INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 241 11800 SH - DEFINED 25 11800 0 0 D INTERSTATE BAKERIES CORP. COMMON 46072H108 928 36400 SH - DEFINED 20 0 0 36400 D INTERSTATE BAKERIES CORP. COMMON 46072H108 72 2830 SH - OTHER 23 0 2830 0 D INTERSTATE BAKERIES CORP. COMMON 46072H108 150 5900 SH - DEFINED 12 5900 0 0 D INTERSTATE BAKERIES CORP. COMMON 46072H108 2423 95000 SH - DEFINED 12 95000 0 0 D INTERTAPE POLYMER GROUP INC COMMON 460919103 28 3700 SH - DEFINED 10 0 0 3700 D INTERTAPE POLYMER GROUP INC COMMON 460919103 584 76850 SH - DEFINED 20 8050 0 68800 D INTERTAPE POLYMER GROUP INC COMMON 460919103 705 92725 SH - DEFINED 12 84325 0 8400 D INTERWOVEN INC COMMON 46114T102 836 216600 SH - DEFINED 12 197350 0 19250 D INTERWOVEN INC COMMON 46114T102 1674 433600 SH - DEFINED 20 227930 0 192695 D INTERWOVEN INC COMMON 46114T102 3 800 SH - OTHER 20 0 800 0 D INTERWOVEN INC COMMON 46114T102 36 9400 SH - DEFINED 10 0 0 9400 D INTERWOVEN INC COMMON 46114T102 0 100 SH - OTHER 26 0 100 0 D INTERVOICE, INC. COMMON 461142101 149 14400 SH - DEFINED 20 0 0 14400 D INTERVOICE, INC. COMMON 461142101 103 9900 SH - DEFINED 12 9900 0 0 D INTERVOICE, INC. COMMON 461142101 1260 121400 SH - DEFINED 12 121400 0 0 D INTERVOICE, INC. COMMON 461142101 727 70000 SH - OTHER 05 0 0 70000 D INTRADO INC COMMON 46117A100 34 1329 SH - DEFINED 13 1329 0 0 D INTRADO INC COMMON 46117A100 47 1825 SH - OTHER 05 0 0 1825 D INTRADO INC COMMON 46117A100 411 16000 SH - DEFINED 20 0 0 13600 D INTUITIVE SURGICAL INC COMMON 46120E107 105 16800 SH - DEFINED 20 0 0 5400 D INTUIT, INC. COMMON 461202103 1983 55400 SH - DEFINED 20 55100 0 300 D INTUIT, INC. COMMON 461202103 644 18000 SH - OTHER 20 0 18000 0 D INTUIT, INC. COMMON 461202103 7479 208900 SH - DEFINED 12 97700 0 111200 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 321 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTUIT, INC. COMMON 461202103 25 700 SH - OTHER 12 700 0 0 D INTUIT, INC. COMMON 461202103 413 11535 SH - OTHER 26 0 11535 0 D INTUIT, INC. COMMON 461202103 15 407 SH - OTHER 02 0 0 407 D INTUIT, INC. COMMON 461202103 96 2690 SH - DEFINED 10 2690 0 0 D INTUIT, INC. COMMON 461202103 104 2899 SH - DEFINED 23 2899 0 0 D INTUIT, INC. COMMON 461202103 4923 137500 SH - DEFINED 12 92700 0 44800 D INTUIT, INC. COMMON 461202103 68 1900 SH - DEFINED 25 1900 0 0 D INTUIT, INC. COMMON 461202103 790 22072 SH - DEFINED 16 22072 0 0 D INTUIT, INC. COMMON 461202103 791 22100 SH - OTHER 25 800 0 21300 D INTUIT, INC. COMMON 461202103 172 4806 SH - DEFINED 13 4806 0 0 D INTUIT, INC. COMMON 461202103 22 605 SH - OTHER 04 605 0 0 D INTUIT, INC. COMMON 461202103 54 1500 SH - DEFINED 25 1200 0 300 D INVACARE CORP. COMMON 461203101 150 3700 SH - DEFINED 25 3000 0 700 D INVACARE CORP. COMMON 461203101 219 5400 SH - OTHER 25 5400 0 0 D INVACARE CORP. COMMON 461203101 2568 63416 SH - DEFINED 20 0 0 63416 D INVACARE CORP. COMMON 461203101 624 15400 SH - DEFINED 12 15400 0 0 D INVERNESS MED TECHNOLOGY INC COMMON 461268104 185 5000 SH - DEFINED 20 5000 0 0 D INVERNESS MED TECHNOLOGY INC COMMON 461268104 2882 78000 SH - DEFINED 13 78000 0 0 D INVERNESS MED TECHNOLOGY INC COMMON 461268104 4523 122400 SH - OTHER 23 0 122400 0 D INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 599 10800 SH - DEFINED 20 0 0 10800 D INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 17 300 SH - DEFINED 12 300 0 0 D INVITROGEN CORP COMMON 46185R100 8473 128842 SH - DEFINED 12 115822 0 13020 D INVITROGEN CORP COMMON 46185R100 96 1455 SH - DEFINED 10 0 0 1455 D INVITROGEN CORP COMMON 46185R100 2470 37554 SH - DEFINED 20 4769 0 32785 D INVITROGEN CORP COMMON 46185R100 31 470 SH - OTHER 20 0 470 0 D INVITROGEN CORP COMMON 46185R100 3529 53670 SH - DEFINED 12 53670 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 322 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INVITROGEN CORP COMMON 46185R100 31 470 SH - OTHER 26 0 470 0 D INVITROGEN CORP COMMON 46185R100 54 825 SH - OTHER 25 825 0 0 D INVESTORS FINANCIAL SERVICES C COMMON 461915100 23 400 SH - DEFINED 25 300 0 100 D INVESTORS FINANCIAL SERVICES C COMMON 461915100 7493 130000 SH - DEFINED 23 130000 0 0 D INVESTORS FINANCIAL SERVICES C COMMON 461915100 27 460 SH - OTHER 25 460 0 0 D INVESTORS FINANCIAL SERVICES C COMMON 461915100 1437 24930 SH - DEFINED 12 100 0 24830 D INVESTORS FINANCIAL SERVICES C COMMON 461915100 584 10140 SH - DEFINED 20 0 0 10140 D INVESTORS FINANCIAL SERVICES C COMMON 461915100 4052 70300 SH - DEFINED 06 0 0 70300 D INVESTORS FINANCIAL SERVICES C COMMON 461915100 1402 24330 SH - DEFINED 25 24330 0 0 D IOMEGA CORP. COMMON 462030107 172 140800 SH - DEFINED 12 140800 0 0 D IOMEGA CORP. COMMON 462030107 15 12500 SH - DEFINED 12 12500 0 0 D IOMEGA CORP. COMMON 462030107 18 15106 SH - DEFINED 23 15106 0 0 D IOMEGA CORP. COMMON 462030107 2 2000 SH - OTHER 26 0 2000 0 D IRELAND BK UNIT 46267Q103 542 17200 SH - DEFINED 25 17200 0 0 D IRELAND BK UNIT 46267Q103 482 15300 SH - OTHER 05 0 0 15300 D IRON MTN INC PA COMMON 462846106 20325 490350 SH - DEFINED 06 0 0 490350 D IRON MTN INC PA COMMON 462846106 6182 149132 SH - DEFINED 12 400 0 148732 D IRON MTN INC PA COMMON 462846106 2073 50000 SH - OTHER 20 0 50000 0 D IRON MTN INC PA COMMON 462846106 814 19650 SH - DEFINED 20 0 0 19650 D IRON MTN INC PA COMMON 462846106 6047 145882 SH - DEFINED 25 145882 0 0 D IRON MTN INC PA COMMON 462846106 11889 286820 SH - DEFINED 12 281845 0 4975 D IRON MTN INC PA COMMON 462846106 97 2350 SH - DEFINED 25 2000 0 350 D IRON MTN INC PA COMMON 462846106 86 2072 SH - OTHER 25 2072 0 0 D IRON MTN INC PA COMMON 462846106 3276 79037 SH - OTHER 23 0 79037 0 D IRWIN FINANCIAL CORP. COMMON 464119106 427 20450 SH - DEFINED 12 20450 0 0 D IRWIN FINANCIAL CORP. COMMON 464119106 466 22300 SH - DEFINED 12 22300 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 323 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISIS PHARMACEUTICALS, INC. COMMON 464330109 1493 87570 SH - DEFINED 12 87570 0 0 D ISIS PHARMACEUTICALS, INC. COMMON 464330109 6735 395014 SH - DEFINED 12 383879 0 11135 D ISIS PHARMACEUTICALS, INC. COMMON 464330109 11707 686599 SH - DEFINED 12 686599 0 0 D ISIS PHARMACEUTICALS, INC. COMMON 464330109 5295 310529 SH - DEFINED 20 191379 0 107375 D ISIS PHARMACEUTICALS, INC. COMMON 464330109 80 4705 SH - DEFINED 10 0 0 4705 D ISLE OF CAPRI CASINOS INC COMMON 464592104 62 8800 SH - DEFINED 12 8800 0 0 D ISLE OF CAPRI CASINOS INC COMMON 464592104 623 87700 SH - DEFINED 12 87700 0 0 D ITRON, INC. COMMON 465741106 23 1000 SH - DEFINED 12 1000 0 0 D ITRON, INC. COMMON 465741106 64 2800 SH - DEFINED 12 0 0 2800 D ITRON, INC. COMMON 465741106 295 12800 SH - DEFINED 20 0 0 12800 D ITRON, INC. COMMON 465741106 2555 111000 SH - DEFINED 06 0 0 111000 D ITWOU BOND 465754AF6 638 1000000 PRN - DEFINED 13 0 0 0 D I2 TECHNOLOGIES, INC. COMMON 465754109 20 5921 SH - DEFINED 13 5921 0 0 D I2 TECHNOLOGIES, INC. COMMON 465754109 0 40 SH - DEFINED 25 40 0 0 D I2 TECHNOLOGIES, INC. COMMON 465754109 0 114 SH - DEFINED 25 114 0 0 D I2 TECHNOLOGIES, INC. COMMON 465754109 4 1200 SH - OTHER 25 0 0 1200 D I2 TECHNOLOGIES, INC. COMMON 465754109 210 60914 SH - DEFINED 20 0 0 60914 D I2 TECHNOLOGIES, INC. COMMON 465754109 2631 764700 SH - DEFINED 12 670600 0 94100 D I2 TECHNOLOGIES, INC. COMMON 465754109 63 18300 SH - DEFINED 12 18300 0 0 D I2 TECHNOLOGIES, INC. COMMON 465754109 440 128040 SH - DEFINED 16 128040 0 0 D I2 TECHNOLOGIES, INC. COMMON 465754109 62 17943 SH - DEFINED 26 17943 0 0 D I2 TECHNOLOGIES, INC. COMMON 465754109 5 1364 SH - DEFINED 01 1364 0 0 D I2 TECHNOLOGIES, INC. COMMON 465754109 160 46500 SH - OTHER 23 0 46500 0 D I2 TECHNOLOGIES, INC. COMMON 465754109 6 1875 SH - OTHER 23 0 1875 0 D IVAX CORPORATION 'CONV BOND' BOND 465823AE2 11136 13025000 PRN - DEFINED 13 0 0 0 D IVAX CORP. COMMON 465823102 315 14212 SH - DEFINED 25 14212 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 324 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D IVAX CORP. COMMON 465823102 277 12500 SH - OTHER 05 12500 0 0 D IVAX CORP. COMMON 465823102 215 9700 SH - DEFINED 12 7200 0 2500 D IVAX CORP. COMMON 465823102 499 22495 SH - DEFINED 13 22495 0 0 D IVAX CORP. COMMON 465823102 5 210 SH - OTHER 26 0 210 0 D IVAX CORP. COMMON 465823102 28 1250 SH - OTHER 25 0 0 1250 D IVAX CORP. COMMON 465823102 848 38228 SH - DEFINED 20 0 0 38228 D IVEX PACKAGING CORPORATION COMMON 465855104 436 25600 SH - DEFINED 20 0 0 25600 D IVEX PACKAGING CORPORATION COMMON 465855104 38 2200 SH - DEFINED 16 2200 0 0 D IVEX PACKAGING CORPORATION COMMON 465855104 1076 63100 SH - DEFINED 12 63100 0 0 D IVEX PACKAGING CORPORATION COMMON 465855104 189 11100 SH - DEFINED 12 11100 0 0 D J & J SNACK FOODS CORP. COMMON 466032109 6837 364625 SH - DEFINED 12 361375 0 3250 D J & J SNACK FOODS CORP. COMMON 466032109 71 3800 SH - DEFINED 20 0 0 3800 D JDS UNIPHASE CORP COMMON 46612J101 1125 178022 SH - DEFINED 20 73550 0 95457 D JDS UNIPHASE CORP COMMON 46612J101 98 15519 SH - OTHER 20 5029 9990 500 D JDS UNIPHASE CORP COMMON 46612J101 105 16600 SH - DEFINED 12 13100 0 3500 D JDS UNIPHASE CORP COMMON 46612J101 537 84926 SH - DEFINED 23 84926 0 0 D JDS UNIPHASE CORP COMMON 46612J101 10243 1620760 SH - DEFINED 12 988460 0 632300 D JDS UNIPHASE CORP COMMON 46612J101 106 16761 SH - DEFINED 23 16761 0 0 D JDS UNIPHASE CORP COMMON 46612J101 152 24000 SH - OTHER 19 24000 0 0 D JDS UNIPHASE CORP COMMON 46612J101 503 79619 SH - OTHER 26 0 79619 0 D JDS UNIPHASE CORP COMMON 46612J101 1441 228035 SH - DEFINED 25 227435 0 600 D JDS UNIPHASE CORP COMMON 46612J101 201 31800 SH - OTHER 25 31400 400 0 D JDS UNIPHASE CORP COMMON 46612J101 8 1300 SH - DEFINED 04 300 0 1000 D JDS UNIPHASE CORP COMMON 46612J101 506 80000 SH - OTHER 04 80000 0 0 D JDS UNIPHASE CORP COMMON 46612J101 82 12950 SH - DEFINED 05 12200 0 750 D JDS UNIPHASE CORP COMMON 46612J101 937 148200 SH - DEFINED 11 148200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 325 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JDS UNIPHASE CORP COMMON 46612J101 3977 629300 SH - DEFINED 12 336100 0 293200 D JDS UNIPHASE CORP COMMON 46612J101 6 1000 SH - DEFINED 10 1000 0 0 D JDS UNIPHASE CORP COMMON 46612J101 281 44400 SH - DEFINED 16 44400 0 0 D JDS UNIPHASE CORP COMMON 46612J101 2782 440171 SH - DEFINED 25 422771 1600 15800 D JDS UNIPHASE CORP COMMON 46612J101 682 107935 SH - OTHER 25 48855 700 58380 D JDS UNIPHASE CORP COMMON 46612J101 41 6450 SH - DEFINED 02 6450 0 0 D JDS UNIPHASE CORP COMMON 46612J101 26 4186 SH - OTHER 02 316 0 3870 D JDS UNIPHASE CORP OPTION 46612J903 2 380 SH C DEFINED 16 380 0 0 D JDA SOFTWARE GROUP INC COMMON 46612K108 4 310 SH - DEFINED 13 310 0 0 D JDA SOFTWARE GROUP INC COMMON 46612K108 423 32200 SH - DEFINED 12 28500 0 3700 D JDA SOFTWARE GROUP INC COMMON 46612K108 951 72400 SH - DEFINED 12 72400 0 0 D J JILL GROUP INC COMMON 466189107 4278 342260 SH - DEFINED 12 339100 0 3160 D JLG INDUSTRIES, INC. COMMON 466210101 151 16500 SH - DEFINED 12 16500 0 0 D JLG INDUSTRIES, INC. COMMON 466210101 266 29000 SH - DEFINED 20 0 0 29000 D J P MORGAN CHASE & CO UNIT 46625H100 33355 976734 SH - DEFINED 20 566931 39179 347912 D J P MORGAN CHASE & CO UNIT 46625H100 28058 821625 SH - OTHER 20 94992 711033 15600 D J P MORGAN CHASE & CO UNIT 46625H100 13 370 SH - DEFINED 12 370 0 0 D J P MORGAN CHASE & CO UNIT 46625H100 4043 118400 SH - OTHER 19 118400 0 0 D J P MORGAN CHASE & CO UNIT 46625H100 1892 55410 SH - DEFINED 10 35430 0 18130 D J P MORGAN CHASE & CO UNIT 46625H100 1135 33240 SH - OTHER 10 2220 0 31020 D J P MORGAN CHASE & CO UNIT 46625H100 4077 119399 SH - OTHER 25 50499 200 68700 D J P MORGAN CHASE & CO UNIT 46625H100 2201 64462 SH - DEFINED 12 0 0 64462 D J P MORGAN CHASE & CO UNIT 46625H100 1315 38518 SH - DEFINED 05 32905 0 5613 D J P MORGAN CHASE & CO UNIT 46625H100 1755 51401 SH - OTHER 05 29511 8140 13750 D J P MORGAN CHASE & CO UNIT 46625H100 202 5920 SH - DEFINED 16 5920 0 0 D J P MORGAN CHASE & CO UNIT 46625H100 188 5500 SH - DEFINED 04 5500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 326 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D J P MORGAN CHASE & CO UNIT 46625H100 88 2575 SH - OTHER 04 2020 0 555 D J P MORGAN CHASE & CO UNIT 46625H100 3140 91956 SH - DEFINED 25 91395 0 561 D J P MORGAN CHASE & CO UNIT 46625H100 0 1 SH - DEFINED 26 1 0 0 D J P MORGAN CHASE & CO UNIT 46625H100 417 12210 SH - DEFINED 02 12210 0 0 D J P MORGAN CHASE & CO UNIT 46625H100 492 14405 SH - OTHER 02 5710 0 8695 D J P MORGAN CHASE & CO UNIT 46625H100 30903 904915 SH - DEFINED 25 854707 24653 25555 D J P MORGAN CHASE & CO UNIT 46625H100 89361 2616710 SH - OTHER 25 1085936 431256 1099518 D J P MORGAN CHASE & CO UNIT 46625H100 19714 577289 SH - OTHER 26 0 577289 0 D J P MORGAN CHASE & CO UNIT 46625H100 37274 1091478 SH - DEFINED 23 1091478 0 0 D J P MORGAN CHASE & CO UNIT 46625H100 37316 1092697 SH - DEFINED 23 1092697 0 0 D JABIL CIRCUIT, INC. COMMON 466313103 7 400 SH - OTHER 25 400 0 0 D JABIL CIRCUIT, INC. COMMON 466313103 0 1 SH - DEFINED 13 1 0 0 D JABIL CIRCUIT, INC. COMMON 466313103 11 625 SH - OTHER 25 625 0 0 D JABIL CIRCUIT, INC. COMMON 466313103 3 175 SH - DEFINED 20 0 0 175 D JABIL CIRCUIT, INC. COMMON 466313103 376 21000 SH - DEFINED 12 4000 0 17000 D JABIL CIRCUIT, INC. COMMON 466313103 952 53207 SH - DEFINED 16 53207 0 0 D JABIL CIRCUIT, INC. COMMON 466313103 4 225 SH - OTHER 26 0 225 0 D JABIL CIRCUIT, INC. COMMON 466313103 7 414 SH - OTHER 02 64 0 350 D JACK IN THE BOX INC COMMON 466367109 3451 123251 SH - DEFINED 12 38250 0 85001 D JACK IN THE BOX INC COMMON 466367109 774 27640 SH - DEFINED 20 0 0 27640 D JACK IN THE BOX INC COMMON 466367109 112 4000 SH - DEFINED 12 4000 0 0 D JACK IN THE BOX INC COMMON 466367109 2339 83551 SH - DEFINED 25 83551 0 0 D JACK IN THE BOX INC COMMON 466367109 7360 262850 SH - DEFINED 06 0 0 262850 D JACK IN THE BOX INC COMMON 466367109 34 1200 SH - DEFINED 25 1000 0 200 D JACK IN THE BOX INC COMMON 466367109 14 500 SH - OTHER 25 500 0 0 D JACOBS ENGINEERING GROUP, INC. COMMON 469814107 66 1050 SH - OTHER 25 1050 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 327 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JACOBS ENGINEERING GROUP, INC. COMMON 469814107 50 800 SH - DEFINED 25 700 0 100 D JACOBS ENGINEERING GROUP, INC. COMMON 469814107 9444 151350 SH - DEFINED 06 0 0 151350 D JACOBS ENGINEERING GROUP, INC. COMMON 469814107 3332 53403 SH - DEFINED 25 53403 0 0 D JACOBS ENGINEERING GROUP, INC. COMMON 469814107 3401 54503 SH - DEFINED 12 150 0 54353 D JAKKS PAC INC COMMON 47012E106 2623 194310 SH - DEFINED 12 194310 0 0 D JAKKS PAC INC COMMON 47012E106 6480 479969 SH - DEFINED 12 464419 0 15550 D JAKKS PAC INC COMMON 47012E106 3561 263755 SH - DEFINED 20 209280 0 54475 D JAKKS PAC INC COMMON 47012E106 37 2750 SH - DEFINED 10 0 0 2750 D JARDINE FLEMING INDIA FD INC COMMON 471112102 202 33736 SH - DEFINED 23 33736 0 0 D JEFFERIES GROUP INC NEW COMMON 472319102 356 10800 SH - DEFINED 20 0 0 10800 D JEFFERSON PILOT CORP. COMMON 475070108 251 5644 SH - DEFINED 20 400 0 2144 D JEFFERSON PILOT CORP. COMMON 475070108 1681 37800 SH - OTHER 20 0 37800 0 D JEFFERSON PILOT CORP. COMMON 475070108 20594 463000 SH - DEFINED 12 309900 0 153100 D JEFFERSON PILOT CORP. COMMON 475070108 676 15200 SH - OTHER 12 1000 0 14200 D JEFFERSON PILOT CORP. COMMON 475070108 11654 262000 SH - DEFINED 12 214000 0 48000 D JEFFERSON PILOT CORP. COMMON 475070108 18 400 SH - OTHER 12 400 0 0 D JEFFERSON PILOT CORP. COMMON 475070108 1882 42308 SH - DEFINED 16 42308 0 0 D JEFFERSON PILOT CORP. COMMON 475070108 89 1994 SH - OTHER 05 0 0 1994 D JEFFERSON PILOT CORP. COMMON 475070108 138 3112 SH - OTHER 25 1931 0 1181 D JEFFERSON PILOT CORP. COMMON 475070108 44 984 SH - OTHER 02 266 0 718 D JEFFERSON PILOT CORP. COMMON 475070108 210 4732 SH - OTHER 26 0 4732 0 D JOHNSON & JOHNSON COMMON 478160104 0 1 SH - DEFINED 26 1 0 0 D JOHNSON & JOHNSON COMMON 478160104 53 954 SH - DEFINED 12 954 0 0 D JOHNSON & JOHNSON COMMON 478160104 23 416 SH - OTHER 23 0 416 0 D JOHNSON & JOHNSON COMMON 478160104 28381 512297 SH - DEFINED 23 512297 0 0 D JOHNSON & JOHNSON COMMON 478160104 3341 60310 SH - DEFINED 23 60310 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 328 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JOHNSON & JOHNSON COMMON 478160104 2659 48000 SH - OTHER 22 0 48000 0 D JOHNSON & JOHNSON COMMON 478160104 16004 288888 SH - DEFINED 10 130174 3560 145508 D JOHNSON & JOHNSON COMMON 478160104 2460 44398 SH - OTHER 10 17880 894 25624 D JOHNSON & JOHNSON COMMON 478160104 247082 4459961 SH - DEFINED 12 2989577 0 1470384 D JOHNSON & JOHNSON COMMON 478160104 471 8500 SH - OTHER 12 8500 0 0 D JOHNSON & JOHNSON COMMON 478160104 13486 243430 SH - DEFINED 14 243430 0 0 D JOHNSON & JOHNSON COMMON 478160104 2298 41472 SH - DEFINED 12 30066 0 11406 D JOHNSON & JOHNSON COMMON 478160104 51669 932656 SH - DEFINED 06 34400 0 898256 D JOHNSON & JOHNSON COMMON 478160104 4437 80089 SH - DEFINED 05 61890 0 18199 D JOHNSON & JOHNSON COMMON 478160104 4490 81054 SH - OTHER 05 25200 6484 49370 D JOHNSON & JOHNSON COMMON 478160104 1479 26700 SH - DEFINED 04 19400 0 7300 D JOHNSON & JOHNSON COMMON 478160104 3943 71174 SH - OTHER 04 70374 0 800 D JOHNSON & JOHNSON COMMON 478160104 104751 1890816 SH - DEFINED 25 1837066 5100 48650 D JOHNSON & JOHNSON COMMON 478160104 22856 412562 SH - OTHER 25 344402 12260 55900 D JOHNSON & JOHNSON COMMON 478160104 262815 4743949 SH - DEFINED 25 4497675 10765 235509 D JOHNSON & JOHNSON COMMON 478160104 293539 5298530 SH - OTHER 25 3198189 134770 1965571 D JOHNSON & JOHNSON COMMON 478160104 765 13800 SH - DEFINED 02 13800 0 0 D JOHNSON & JOHNSON COMMON 478160104 760 13725 SH - OTHER 02 1462 0 12263 D JOHNSON & JOHNSON COMMON 478160104 74002 1335780 SH - OTHER 26 0 1335780 0 D JOHNSON & JOHNSON COMMON 478160104 6 115 SH - OTHER 23 0 115 0 D JOHNSON & JOHNSON COMMON 478160104 2611 47138 SH - OTHER 24 47138 0 0 D JOHNSON & JOHNSON COMMON 478160104 834606 15065084 SH - DEFINED 12 11812489 0 3252595 D JOHNSON & JOHNSON COMMON 478160104 12313 222252 SH - OTHER 12 15700 0 206552 D JOHNSON & JOHNSON COMMON 478160104 260114 4695202 SH - DEFINED 12 4463535 0 231667 D JOHNSON & JOHNSON COMMON 478160104 337702 6095712 SH - DEFINED 20 3191494 46033 2644181 D JOHNSON & JOHNSON COMMON 478160104 121666 2196131 SH - OTHER 20 728356 1362949 104826 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 329 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JOHNSON & JOHNSON OPTION 478160906 11 200 SH C DEFINED 13 200 0 0 D JOHNSON & JOHNSON OPTION 478160906 403 7282 SH C DEFINED 16 7282 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 9067 138986 SH - OTHER 20 49634 81652 7700 D JOHNSON CONTROLS, INC. COMMON 478366107 177317 2717926 SH - DEFINED 12 2107426 0 610500 D JOHNSON CONTROLS, INC. COMMON 478366107 2701 41400 SH - OTHER 12 3400 0 38000 D JOHNSON CONTROLS, INC. COMMON 478366107 54147 829962 SH - DEFINED 20 545037 6200 246135 D JOHNSON CONTROLS, INC. COMMON 478366107 1494 22900 SH - OTHER 24 22900 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 4245 65065 SH - OTHER 26 0 65065 0 D JOHNSON CONTROLS, INC. COMMON 478366107 2 35 SH - OTHER 23 0 35 0 D JOHNSON CONTROLS, INC. COMMON 478366107 3666 56200 SH - DEFINED 25 55200 0 1000 D JOHNSON CONTROLS, INC. COMMON 478366107 1066 16338 SH - OTHER 25 13038 600 2700 D JOHNSON CONTROLS, INC. COMMON 478366107 261 4000 SH - DEFINED 02 4000 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 25 380 SH - OTHER 02 0 0 380 D JOHNSON CONTROLS, INC. COMMON 478366107 65754 1007880 SH - DEFINED 12 913080 0 94800 D JOHNSON CONTROLS, INC. COMMON 478366107 72 1100 SH - OTHER 12 1100 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 2610 40000 SH - OTHER 19 40000 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 2407 36900 SH - DEFINED 10 11500 0 23700 D JOHNSON CONTROLS, INC. COMMON 478366107 1520 23305 SH - DEFINED 16 23305 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 52 800 SH - DEFINED 05 800 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 39 600 SH - OTHER 05 600 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 592 9070 SH - DEFINED 06 9070 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 13 200 SH - DEFINED 04 200 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 89 1360 SH - OTHER 04 1360 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 114 1750 SH - DEFINED 25 1750 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 52 800 SH - OTHER 25 800 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 12 182 SH - DEFINED 23 182 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 330 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JONES APPAREL GROUP, INC. COMMON 480074103 31 1200 SH - DEFINED 12 1200 0 0 D JONES APPAREL GROUP, INC. COMMON 480074103 2 95 SH - OTHER 23 0 95 0 D JONES APPAREL GROUP, INC. COMMON 480074103 33 1300 SH - OTHER 26 0 1300 0 D JONES APPAREL GROUP, INC. COMMON 480074103 10262 402582 SH - DEFINED 20 275197 2250 102810 D JONES APPAREL GROUP, INC. COMMON 480074103 2977 116810 SH - OTHER 20 10590 100720 5500 D JONES APPAREL GROUP, INC. COMMON 480074103 46 1800 SH - DEFINED 12 1800 0 0 D JONES APPAREL GROUP, INC. COMMON 480074103 102974 4039780 SH - DEFINED 12 3169480 0 870300 D JONES APPAREL GROUP, INC. COMMON 480074103 1695 66500 SH - OTHER 12 9100 0 57400 D JONES APPAREL GROUP, INC. COMMON 480074103 705 27652 SH - DEFINED 12 22591 0 5061 D JONES APPAREL GROUP, INC. COMMON 480074103 28826 1130870 SH - DEFINED 12 987370 0 143500 D JONES APPAREL GROUP, INC. COMMON 480074103 48 1900 SH - OTHER 12 1900 0 0 D JONES APPAREL GROUP, INC. COMMON 480074103 197 7725 SH - DEFINED 25 5325 0 2400 D JONES APPAREL GROUP, INC. COMMON 480074103 94 3695 SH - OTHER 25 3695 0 0 D JONES APPAREL GROUP, INC. COMMON 480074103 2 60 SH - DEFINED 05 60 0 0 D JONES APPAREL GROUP, INC. COMMON 480074103 11602 455170 SH - DEFINED 06 23870 0 431300 D JONES APPAREL GROUP, INC. COMMON 480074103 219 8600 SH - DEFINED 25 8600 0 0 D JONES APPAREL GROUP, INC. COMMON 480074103 56 2200 SH - DEFINED 04 1800 0 400 D JONES LANG LASALLE INC COMMON 48020Q107 289 21100 SH - DEFINED 12 21100 0 0 D JOURNAL REGISTER CO COMMON 481138105 507 30700 SH - DEFINED 12 9900 0 20800 D JOURNAL REGISTER CO COMMON 481138105 160 9700 SH - DEFINED 12 9700 0 0 D JUNIPER NETWORKS INC 'CONV BO BOND 48203RAA2 1795 2925000 PRN - DEFINED 20 0 0 0 D JUNIPER NETWORKS INC 'CONV BO BOND 48203RAA2 3680 5996000 PRN - DEFINED 13 0 0 0 D JUNIPER NETWORKS INC 'CONV BO BOND 48203RAA2 362 590000 PRN - DEFINED 25 0 0 0 D JUNIPER NETWORKS INC 'CONV BO BOND 48203RAA2 313 510000 PRN - OTHER 25 0 0 0 D JUNIPER NETWORKS INC 'CONV BO BOND 48203RAA2 15 25000 PRN - DEFINED 02 0 0 0 D JUNIPER NETWORKS INC 'CONV BO BOND 48203RAA2 767 1250000 PRN - DEFINED 23 0 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 331 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JUNIPER NETWORKS INC COMMON 48203R104 94 9705 SH - DEFINED 23 9705 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 14 1435 SH - OTHER 23 0 1435 0 D JUNIPER NETWORKS INC COMMON 48203R104 184 18985 SH - OTHER 26 0 18985 0 D JUNIPER NETWORKS INC COMMON 48203R104 68 6980 SH - DEFINED 23 6980 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 250 25761 SH - OTHER 23 0 25761 0 D JUNIPER NETWORKS INC COMMON 48203R104 287 29625 SH - DEFINED 25 26550 0 3075 D JUNIPER NETWORKS INC COMMON 48203R104 638 65800 SH - OTHER 25 47775 10500 7525 D JUNIPER NETWORKS INC COMMON 48203R104 27 2734 SH - DEFINED 13 2734 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 60 6200 SH - DEFINED 05 6000 0 200 D JUNIPER NETWORKS INC COMMON 48203R104 165 17000 SH - OTHER 05 17000 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 78 8000 SH - DEFINED 04 5000 0 3000 D JUNIPER NETWORKS INC COMMON 48203R104 493 50810 SH - OTHER 04 50810 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 848 87375 SH - DEFINED 25 87375 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 76 7800 SH - OTHER 25 7800 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 959 98861 SH - DEFINED 20 25499 0 71432 D JUNIPER NETWORKS INC COMMON 48203R104 100 10350 SH - OTHER 20 5225 5125 0 D JUNIPER NETWORKS INC COMMON 48203R104 6651 685700 SH - DEFINED 12 503100 0 182600 D JUNIPER NETWORKS INC COMMON 48203R104 26 2700 SH - OTHER 12 2700 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 42 4350 SH - DEFINED 10 2350 950 350 D JUNIPER NETWORKS INC COMMON 48203R104 6 648 SH - DEFINED 12 648 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 791 81500 SH - DEFINED 12 41000 0 40500 D JUNIPER NETWORKS INC OPTION 48203R906 2 250 SH C DEFINED 13 250 0 0 D JUPITER MEDIA METRIX INC COMMON 48206U104 763 1774760 SH - DEFINED 12 1757950 0 16810 D JUPITER MEDIA METRIX INC COMMON 48206U104 0 896 SH - DEFINED 20 0 0 896 D JUPITER MEDIA METRIX INC COMMON 48206U104 0 235 SH - DEFINED 01 235 0 0 D KCS ENERGY, INC. COMMON 482434206 27 7600 SH - DEFINED 12 1400 0 6200 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 332 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KCS ENERGY, INC. COMMON 482434206 84 23700 SH - DEFINED 12 23700 0 0 D KLA INSTRUMENTS CORP. COMMON 482480100 7398 234252 SH - DEFINED 12 0 0 234252 D KLA INSTRUMENTS CORP. COMMON 482480100 155 4898 SH - DEFINED 16 4898 0 0 D KLA INSTRUMENTS CORP. COMMON 482480100 278 8800 SH - DEFINED 12 8800 0 0 D KLA INSTRUMENTS CORP. COMMON 482480100 1810 57300 SH - DEFINED 12 45900 0 11400 D KLA INSTRUMENTS CORP. COMMON 482480100 913 28920 SH - DEFINED 20 1495 0 26375 D KLA INSTRUMENTS CORP. COMMON 482480100 92 2916 SH - DEFINED 13 2916 0 0 D KLA INSTRUMENTS CORP. COMMON 482480100 10259 324857 SH - DEFINED 06 0 0 324857 D KLA INSTRUMENTS CORP. COMMON 482480100 205 6500 SH - DEFINED 05 4500 0 2000 D KLA INSTRUMENTS CORP. COMMON 482480100 63 2000 SH - OTHER 05 2000 0 0 D KLA INSTRUMENTS CORP. COMMON 482480100 10841 343302 SH - DEFINED 25 342677 0 625 D KLA INSTRUMENTS CORP. COMMON 482480100 603 19100 SH - OTHER 25 7400 0 11700 D KLA INSTRUMENTS CORP. COMMON 482480100 129 4100 SH - DEFINED 04 2900 0 1200 D KLA INSTRUMENTS CORP. COMMON 482480100 20 644 SH - OTHER 04 644 0 0 D KLA INSTRUMENTS CORP. COMMON 482480100 8238 260870 SH - DEFINED 25 256270 0 4600 D KLA INSTRUMENTS CORP. COMMON 482480100 669 21200 SH - OTHER 25 3200 0 18000 D KLA INSTRUMENTS CORP. COMMON 482480100 443 14025 SH - OTHER 26 0 14025 0 D KLA INSTRUMENTS CORP. COMMON 482480100 27 849 SH - OTHER 02 89 0 760 D KLA INSTRUMENTS CORP. COMMON 482480100 106 3346 SH - DEFINED 23 3346 0 0 D KLA INSTRUMENTS CORP. COMMON 482480100 19 615 SH - OTHER 23 0 615 0 D K MART CORP. COMMON 482584109 17 2428 SH - DEFINED 23 2428 0 0 D K MART CORP. COMMON 482584109 15 2206 SH - OTHER 02 0 0 2206 D K MART CORP. COMMON 482584109 31 4492 SH - OTHER 26 0 4492 0 D K MART CORP. COMMON 482584109 131 18800 SH - DEFINED 23 18800 0 0 D K MART CORP. COMMON 482584109 2 256 SH - DEFINED 25 256 0 0 D K MART CORP. COMMON 482584109 34 4850 SH - OTHER 25 4850 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 333 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D K MART CORP. COMMON 482584109 19 2700 SH - DEFINED 12 0 0 2700 D K MART CORP. COMMON 482584109 953 136374 SH - DEFINED 16 136374 0 0 D K MART CORP. COMMON 482584109 1296 185450 SH - DEFINED 13 185450 0 0 D KPMG CONSULTING INC COMMON 48265R109 99 9200 SH - DEFINED 12 0 0 9200 D KPMG CONSULTING INC COMMON 48265R109 4 329 SH - DEFINED 25 329 0 0 D KPMG CONSULTING INC COMMON 48265R109 32 3000 SH - DEFINED 25 3000 0 0 D KPMG CONSULTING INC COMMON 48265R109 1 122 SH - DEFINED 05 122 0 0 D KPMG CONSULTING INC COMMON 48265R109 217 20106 SH - DEFINED 23 20106 0 0 D K-V PHARMACEUTICAL CO. COMMON 482740107 232 7875 SH - DEFINED 20 0 0 7875 D K V PHARMACEUTICAL CO COMMON 482740206 3989 147525 SH - DEFINED 06 0 0 147525 D K V PHARMACEUTICAL CO COMMON 482740206 158 5850 SH - OTHER 25 5850 0 0 D KADANT INC BOND 48282T104 0 309 PRN - OTHER 25 0 0 0 D KADANT INC BOND 48282T104 0 19 PRN - OTHER 04 0 0 0 D KADANT INC BOND 48282T104 1 9545 PRN - DEFINED 25 0 0 0 D KADANT INC BOND 48282T104 0 1860 PRN - OTHER 25 0 0 0 D KADANT INC BOND 48282T104 0 800 PRN - DEFINED 12 0 0 0 D KADANT INC BOND 48282T104 0 697 PRN - OTHER 26 0 0 0 D KADANT INC BOND 48282T104 0 43 PRN - OTHER 02 0 0 0 D KAMAN CORP. CL. "A" NON-VTG. COMMON 483548103 68 5100 SH - DEFINED 12 0 0 0 D KAMAN CORP. CL. "A" NON-VTG. COMMON 483548103 441 33300 SH - DEFINED 20 0 0 0 D KANA SOFTWARE INC COMMON 483600102 0 1109 SH - DEFINED 20 1109 0 0 D KANA SOFTWARE INC COMMON 483600102 2 6655 SH - OTHER 20 6655 0 0 D KANA SOFTWARE INC COMMON 483600102 680 1887640 SH - DEFINED 12 1855565 0 32075 D KANA SOFTWARE INC COMMON 483600102 0 742 SH - DEFINED 13 742 0 0 D KANA SOFTWARE INC COMMON 483600102 381 1059280 SH - OTHER 23 0 1059280 0 D KANSAS CITY POWER & LIGHT CO. COMMON 485134100 17 664 SH - OTHER 26 0 664 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 334 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KANSAS CITY POWER & LIGHT CO. COMMON 485134100 162 6215 SH - DEFINED 20 5415 0 800 D KANSAS CITY POWER & LIGHT CO. COMMON 485134100 26 1000 SH - OTHER 25 1000 0 0 D KANSAS CITY POWER & LIGHT CO. COMMON 485134100 13 500 SH - DEFINED 25 500 0 0 D KB HOME COMMON 48666K109 3 111 SH - OTHER 04 111 0 0 D KB HOME COMMON 48666K109 545 19200 SH - DEFINED 20 0 0 19200 D KB HOME COMMON 48666K109 5168 181900 SH - DEFINED 12 99800 0 82100 D KB HOME COMMON 48666K109 358 12617 SH - DEFINED 16 12617 0 0 D KB HOME COMMON 48666K109 1912 67300 SH - DEFINED 12 67300 0 0 D KB HOME COMMON 48666K109 5 176 SH - OTHER 02 0 0 176 D KB HOME COMMON 48666K109 5 163 SH - DEFINED 23 163 0 0 D KB HOME COMMON 48666K109 0 3 SH - DEFINED 23 3 0 0 D KB HOME COMMON 48666K109 0 1 SH - DEFINED 26 1 0 0 D KEANE, INC. COMMON 486665102 512 37500 SH - DEFINED 20 0 0 37500 D KELLOGG CO. COMMON 487836108 638 21252 SH - DEFINED 20 15000 0 6252 D KELLOGG CO. COMMON 487836108 1255 41820 SH - OTHER 20 6628 31192 4000 D KELLOGG CO. COMMON 487836108 15324 510800 SH - DEFINED 12 163700 0 347100 D KELLOGG CO. COMMON 487836108 9350 311657 SH - DEFINED 25 300557 0 11100 D KELLOGG CO. COMMON 487836108 4828 160925 SH - OTHER 25 128259 6000 26666 D KELLOGG CO. COMMON 487836108 3810 126991 SH - DEFINED 16 126991 0 0 D KELLOGG CO. COMMON 487836108 1309 43621 SH - DEFINED 25 21906 0 21715 D KELLOGG CO. COMMON 487836108 1134 37796 SH - OTHER 25 32996 0 4800 D KELLOGG CO. COMMON 487836108 27 900 SH - DEFINED 05 900 0 0 D KELLOGG CO. COMMON 487836108 108 3600 SH - OTHER 10 0 0 3600 D KELLOGG CO. COMMON 487836108 6294 209800 SH - DEFINED 12 109000 0 100800 D KELLOGG CO. COMMON 487836108 0 1 SH - DEFINED 26 1 0 0 D KELLOGG CO. COMMON 487836108 24 800 SH - DEFINED 10 0 0 800 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 335 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KELLOGG CO. COMMON 487836108 56 1858 SH - OTHER 02 0 0 1858 D KELLOGG CO. COMMON 487836108 415 13842 SH - OTHER 26 0 13842 0 D KELLWOOD CO. COMMON 488044108 6 300 SH - DEFINED 12 300 0 0 D KELLWOOD CO. COMMON 488044108 274 14800 SH - DEFINED 12 14800 0 0 D KELLWOOD CO. COMMON 488044108 108 5833 SH - DEFINED 25 5833 0 0 D KELLWOOD CO. COMMON 488044108 16 850 SH - OTHER 25 850 0 0 D KENNAMETAL, INC. COMMON 489170100 61 1900 SH - DEFINED 25 1900 0 0 D KENNAMETAL, INC. COMMON 489170100 537 16825 SH - OTHER 25 3500 0 13325 D KENNAMETAL, INC. COMMON 489170100 172 5400 SH - DEFINED 20 0 0 5400 D KENNAMETAL, INC. COMMON 489170100 57 1800 SH - OTHER 26 0 1800 0 D KERR-MCGEE CORP "CONV BOND" BOND 492386AP2 53 50000 PRN - DEFINED 23 0 0 0 D KERR-MCGEE CORP "CONV BOND" BOND 492386AP2 535 505000 PRN - DEFINED 13 0 0 0 D KERR-MCGEE CORP. COMMON 492386107 1345 25909 SH - DEFINED 16 25909 0 0 D KERR-MCGEE CORP. COMMON 492386107 1148 22123 SH - DEFINED 20 4501 0 17622 D KERR-MCGEE CORP. COMMON 492386107 262 5043 SH - DEFINED 12 5043 0 0 D KERR-MCGEE CORP. COMMON 492386107 1106 21300 SH - DEFINED 12 21300 0 0 D KERR-MCGEE CORP. COMMON 492386107 8 147 SH - DEFINED 25 147 0 0 D KERR-MCGEE CORP. COMMON 492386107 863 16622 SH - OTHER 25 3322 0 13300 D KERR-MCGEE CORP. COMMON 492386107 19 365 SH - OTHER 04 365 0 0 D KERR-MCGEE CORP. COMMON 492386107 12 226 SH - DEFINED 25 226 0 0 D KERR-MCGEE CORP. COMMON 492386107 106 2047 SH - OTHER 25 2047 0 0 D KERR-MCGEE CORP. COMMON 492386107 13 244 SH - OTHER 26 0 244 0 D KERR-MCGEE CORP. COMMON 492386107 22 416 SH - OTHER 02 25 0 391 D KEY ENERGY SVCS INC COMMON 492914106 458 72000 SH - OTHER 04 72000 0 0 D KEY ENERGY SVCS INC COMMON 492914106 1630 256300 SH - DEFINED 06 0 0 256300 D KEY ENERGY SVCS INC COMMON 492914106 1071 168400 SH - DEFINED 12 7700 0 160700 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 336 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KEY ENERGY SVCS INC COMMON 492914106 3 500 SH - DEFINED 20 0 0 500 D KEY ENERGY SVCS INC COMMON 492914106 532 83600 SH - DEFINED 12 83600 0 0 D KEY PRODTN INC COMMON 493138101 410 35500 SH - DEFINED 12 35500 0 0 D KEY PRODTN INC COMMON 493138101 6941 600920 SH - DEFINED 12 566065 0 34855 D KEY3MEDIA GROUP INC COMMON 49326R104 475 120000 SH - DEFINED 11 120000 0 0 D KEYCORP COMMON 493267108 709 29388 SH - OTHER 26 0 29388 0 D KEYCORP COMMON 493267108 34 1400 SH - OTHER 05 1400 0 0 D KEYCORP COMMON 493267108 38308 1586917 SH - DEFINED 12 1061017 0 525900 D KEYCORP COMMON 493267108 20054 830743 SH - DEFINED 20 686733 500 142510 D KEYCORP COMMON 493267108 4805 199050 SH - OTHER 20 43400 122150 33500 D KEYCORP COMMON 493267108 27 1100 SH - DEFINED 10 900 0 0 D KEYCORP COMMON 493267108 1294 53599 SH - OTHER 25 48567 0 5032 D KEYCORP COMMON 493267108 78 3222 SH - DEFINED 25 2000 0 1222 D KEYCORP COMMON 493267108 9137 378500 SH - DEFINED 12 242400 0 136100 D KEYCORP COMMON 493267108 51 2097 SH - OTHER 02 109 0 1988 D KEYCORP COMMON 493267108 82 3400 SH - OTHER 25 2400 0 1000 D KEYCORP COMMON 493267108 65 2675 SH - OTHER 04 1675 0 1000 D KEYCORP COMMON 493267108 145 6000 SH - DEFINED 25 0 0 6000 D KEYCORP COMMON 493267108 3500 145000 SH - OTHER 19 145000 0 0 D KEYCORP COMMON 493267108 21 877 SH - DEFINED 23 877 0 0 D KEYCORP COMMON 493267108 10 400 SH - DEFINED 04 0 0 400 D KEYCORP OPTION 493267900 93 3850 SH C DEFINED 16 3850 0 0 D KEYNOTE SYS INC COMMON 493308100 125 16500 SH - DEFINED 12 16500 0 0 D KEYNOTE SYS INC COMMON 493308100 12 1600 SH - DEFINED 12 1600 0 0 D KEYSPAN CORP COMMON 49337W100 256 7695 SH - DEFINED 25 7695 0 0 D KEYSPAN CORP COMMON 49337W100 1152 34662 SH - OTHER 25 19850 12000 2812 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 337 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KEYSPAN CORP COMMON 49337W100 50 1496 SH - DEFINED 05 0 0 1496 D KEYSPAN CORP COMMON 49337W100 59 1777 SH - OTHER 05 0 1777 0 D KEYSPAN CORP COMMON 49337W100 11 341 SH - OTHER 04 341 0 0 D KEYSPAN CORP COMMON 49337W100 8 250 SH - DEFINED 20 0 0 250 D KEYSPAN CORP COMMON 49337W100 1070 32200 SH - DEFINED 12 9400 0 22800 D KEYSPAN CORP COMMON 49337W100 66480 2000000 SH - DEFINED 17 2000000 0 0 D KEYSPAN CORP COMMON 49337W100 444 13350 SH - OTHER 26 0 13350 0 D KEYSPAN CORP COMMON 49337W100 20 600 SH - OTHER 02 0 0 600 D KILROY RLTY CORP COMMON 49427F108 2236 89600 SH - DEFINED 12 89600 0 0 D KILROY RLTY CORP COMMON 49427F108 4107 164600 SH - DEFINED 12 124300 0 40300 D KILROY RLTY CORP COMMON 49427F108 25 1000 SH - OTHER 25 0 0 1000 D KIMBALL INTERNATIONAL, INC. CL COMMON 494274103 250 19000 SH - DEFINED 12 19000 0 0 D KIMBALL INTERNATIONAL, INC. CL COMMON 494274103 13 1000 SH - DEFINED 13 1000 0 0 D KIMBERLY-CLARK CORP. COMMON 494368103 219885 3546534 SH - DEFINED 12 2489934 0 1056600 D KIMBERLY-CLARK CORP. COMMON 494368103 6194 99900 SH - OTHER 12 6700 0 93200 D KIMBERLY-CLARK CORP. COMMON 494368103 1132 18260 SH - DEFINED 10 0 0 18260 D KIMBERLY-CLARK CORP. COMMON 494368103 27458 442867 SH - DEFINED 20 322589 4466 82196 D KIMBERLY-CLARK CORP. COMMON 494368103 17468 281742 SH - OTHER 20 55096 215146 11500 D KIMBERLY-CLARK CORP. COMMON 494368103 335 5400 SH - DEFINED 02 5400 0 0 D KIMBERLY-CLARK CORP. COMMON 494368103 179 2893 SH - OTHER 02 378 0 2515 D KIMBERLY-CLARK CORP. COMMON 494368103 10155 163788 SH - OTHER 26 0 163788 0 D KIMBERLY-CLARK CORP. COMMON 494368103 1118 18025 SH - OTHER 05 3025 4100 10900 D KIMBERLY-CLARK CORP. COMMON 494368103 605 9750 SH - DEFINED 04 6400 0 3350 D KIMBERLY-CLARK CORP. COMMON 494368103 169 2720 SH - OTHER 04 2120 0 600 D KIMBERLY-CLARK CORP. COMMON 494368103 19376 312511 SH - DEFINED 25 309911 0 2600 D KIMBERLY-CLARK CORP. COMMON 494368103 2282 36802 SH - OTHER 25 21902 1000 13900 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 338 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KIMBERLY-CLARK CORP. COMMON 494368103 22017 355114 SH - DEFINED 25 324990 600 29524 D KIMBERLY-CLARK CORP. COMMON 494368103 15612 251802 SH - OTHER 25 201039 13600 37163 D KIMBERLY-CLARK CORP. COMMON 494368103 81530 1315000 SH - DEFINED 12 1021000 0 294000 D KIMBERLY-CLARK CORP. COMMON 494368103 254 4100 SH - OTHER 12 4100 0 0 D KIMBERLY-CLARK CORP. COMMON 494368103 8832 142449 SH - DEFINED 11 142449 0 0 D KIMBERLY-CLARK CORP. COMMON 494368103 346 5583 SH - DEFINED 16 5583 0 0 D KIMBERLY-CLARK CORP. COMMON 494368103 1576 25425 SH - DEFINED 05 20425 0 5000 D KIMBERLY-CLARK CORP. COMMON 494368103 480 7744 SH - OTHER 10 0 0 7744 D KIMBERLY-CLARK CORP. COMMON 494368103 38 612 SH - DEFINED 23 612 0 0 D KIMBERLY-CLARK CORP. COMMON 494368103 685 11049 SH - DEFINED 23 11049 0 0 D KIMCO REALTY CORP. COMMON 49446R109 15439 318000 SH - DEFINED 12 255100 0 62900 D KIMCO REALTY CORP. COMMON 49446R109 97 1997 SH - DEFINED 12 0 0 1997 D KIMCO REALTY CORP. COMMON 49446R109 9793 201700 SH - DEFINED 12 201300 0 400 D KIMCO REALTY CORP. COMMON 49446R109 255 5250 SH - DEFINED 25 5250 0 0 D KIMCO REALTY CORP. COMMON 49446R109 9979 205549 SH - DEFINED 12 118619 0 86930 D KINDER MORGAN INC KANS COMMON 49455P101 3007 61100 SH - DEFINED 20 51200 0 9900 D KINDER MORGAN INC KANS COMMON 49455P101 111 2250 SH - OTHER 25 0 0 2250 D KINDER MORGAN INC KANS COMMON 49455P101 167 3400 SH - DEFINED 12 0 0 3400 D KINDER MORGAN INC KANS COMMON 49455P101 11 225 SH - DEFINED 25 225 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 9 175 SH - DEFINED 05 175 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 11 232 SH - OTHER 02 0 0 232 D KINDER MORGAN ENERGY PARTNER UNIT 494550106 69 2000 SH - OTHER 02 0 0 0 D KINDER MORGAN ENERGY PARTNER UNIT 494550106 194 5600 SH - OTHER 26 0 0 0 D KINDER MORGAN ENERGY PARTNER UNIT 494550106 519 15000 SH - DEFINED 25 0 0 0 D KINDER MORGAN ENERGY PARTNER UNIT 494550106 242 7000 SH - OTHER 25 0 0 0 D KINDER MORGAN ENERGY PARTNER UNIT 494550106 96 2780 SH - OTHER 20 0 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 339 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KING PHARMACEUTICALS INC COMMON 495582108 62 1474 SH - DEFINED 20 0 0 1474 D KING PHARMACEUTICALS INC COMMON 495582108 27 652 SH - OTHER 25 652 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 1309 31200 SH - DEFINED 12 900 0 30300 D KING PHARMACEUTICALS INC COMMON 495582108 1147 27333 SH - DEFINED 06 0 0 27333 D KING PHARMACEUTICALS INC COMMON 495582108 39 932 SH - OTHER 02 0 0 932 D KING PHARMACEUTICALS INC OPTION 495582900 3 66 SH C DEFINED 16 66 0 0 D KINROSS GOLD CORP. COMMON 496902107 0 274 SH - OTHER 25 274 0 0 D KINROSS GOLD CORP. COMMON 496902107 10 10165 SH - DEFINED 23 10165 0 0 D KIRBY CORP. COMMON 497266106 59 2600 SH - DEFINED 23 2600 0 0 D KIRBY CORP. COMMON 497266106 356 15800 SH - DEFINED 20 0 0 15800 D KNIGHT RIDDER, INC. COMMON 499040103 1815 32500 SH - DEFINED 20 32500 0 0 D KNIGHT RIDDER, INC. COMMON 499040103 1837 32900 SH - OTHER 20 2400 5400 25100 D KNIGHT RIDDER, INC. COMMON 499040103 69996 1253278 SH - DEFINED 25 1253278 0 0 D KNIGHT RIDDER, INC. COMMON 499040103 1133 20288 SH - DEFINED 16 20288 0 0 D KNIGHT RIDDER, INC. COMMON 499040103 1854 33200 SH - DEFINED 12 33200 0 0 D KNIGHT RIDDER, INC. COMMON 499040103 2116 37890 SH - DEFINED 12 19590 0 18300 D KNIGHT RIDDER, INC. COMMON 499040103 27 482 SH - OTHER 02 0 0 482 D KNIGHT RIDDER, INC. COMMON 499040103 566 10126 SH - DEFINED 23 10126 0 0 D KNIGHT TRADING GROUP INC COMMON 499063105 5 600 SH - DEFINED 12 600 0 0 D KNIGHT TRADING GROUP INC COMMON 499063105 31 4034 SH - DEFINED 13 4034 0 0 D KNIGHT TRADING GROUP INC COMMON 499063105 49 6400 SH - DEFINED 12 6400 0 0 D KNIGHT TRADING GROUP INC COMMON 499063105 39 5000 SH - DEFINED 25 5000 0 0 D KNIGHT TRADING GROUP INC COMMON 499063105 1546 200500 SH - DEFINED 20 0 0 200500 D KNIGHT TRADING GROUP INC OPTION 499063907 46 6000 SH C DEFINED 16 6000 0 0 D KNIGHT TRADING GROUP INC OPTION 499063956 46 6000 SH P DEFINED 16 6000 0 0 D KNIGHT TRANSN INC COMMON 499064103 3483 181885 SH - DEFINED 12 180120 0 1765 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 340 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KNIGHT TRANSN INC COMMON 499064103 43 2250 SH - OTHER 25 2250 0 0 D KNIGHT TRANSN INC COMMON 499064103 3 150 SH - DEFINED 25 150 0 0 D KOHL'S CORP. COMMON 500255104 10 200 SH - DEFINED 05 200 0 0 D KOHL'S CORP. COMMON 500255104 67 1400 SH - OTHER 05 400 1000 0 D KOHL'S CORP. COMMON 500255104 53746 1119701 SH - DEFINED 12 779000 0 340701 D KOHL'S CORP. COMMON 500255104 139 2900 SH - OTHER 12 2900 0 0 D KOHL'S CORP. COMMON 500255104 4261 88775 SH - DEFINED 11 88775 0 0 D KOHL'S CORP. COMMON 500255104 109659 2284570 SH - DEFINED 12 1510970 0 773600 D KOHL'S CORP. COMMON 500255104 4138 86200 SH - OTHER 12 3700 0 82500 D KOHL'S CORP. COMMON 500255104 144 3000 SH - DEFINED 10 0 0 3000 D KOHL'S CORP. COMMON 500255104 12559 261653 SH - DEFINED 06 12200 0 249453 D KOHL'S CORP. COMMON 500255104 2660 55408 SH - DEFINED 20 44026 0 9200 D KOHL'S CORP. COMMON 500255104 34 700 SH - OTHER 20 700 0 0 D KOHL'S CORP. COMMON 500255104 76 1576 SH - OTHER 02 194 0 1382 D KOHL'S CORP. COMMON 500255104 746 15538 SH - OTHER 26 0 15538 0 D KOHL'S CORP. COMMON 500255104 138 2869 SH - DEFINED 23 2869 0 0 D KOHL'S CORP. COMMON 500255104 11 219 SH - OTHER 23 0 219 0 D KOHL'S CORP. COMMON 500255104 336 6990 SH - DEFINED 23 6990 0 0 D KOHL'S CORP. COMMON 500255104 1790 37291 SH - DEFINED 25 36491 0 800 D KOHL'S CORP. COMMON 500255104 247 5140 SH - OTHER 25 4840 0 300 D KOHL'S CORP. COMMON 500255104 34 714 SH - OTHER 04 714 0 0 D KOHL'S CORP. COMMON 500255104 10578 220371 SH - DEFINED 25 220146 0 225 D KOHL'S CORP. COMMON 500255104 246 5125 SH - OTHER 25 5125 0 0 D KONINKLIJKE AHOLD NV - SPNSRD COMMON 500467303 114 4080 SH - DEFINED 04 0 0 4080 D KONINKLIJKE AHOLD NV - SPNSRD COMMON 500467303 68 2448 SH - DEFINED 25 2448 0 0 D KONINKLIJKE AHOLD NV - SPNSRD COMMON 500467303 151 5400 SH - DEFINED 20 0 0 5400 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 341 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KONINKLIJKE AHOLD NV - SPNSRD COMMON 500467303 7189 257840 SH - DEFINED 17 257840 0 0 D KONINKLIJKE PHILIPS ELECTRS COMMON 500472303 3497 181200 SH - DEFINED 17 181200 0 0 D KONINKLIJKE PHILIPS ELECTRS COMMON 500472303 351 18174 SH - DEFINED 20 0 0 18174 D KONINKLIJKE PHILIPS ELECTRS COMMON 500472303 3606 186840 SH - DEFINED 25 186840 0 0 D KONINKLIJKE PHILIPS ELECTRS COMMON 500472303 750 38849 SH - OTHER 25 36912 0 1937 D KONINKLIJKE PHILIPS ELECTRS COMMON 500472303 29 1508 SH - DEFINED 05 1508 0 0 D KONINKLIJKE PHILIPS ELECTRS COMMON 500472303 503 26074 SH - OTHER 26 0 26074 0 D KOPIN CORP. COMMON 500600101 801 76800 SH - DEFINED 12 76800 0 0 D KOPIN CORP. COMMON 500600101 3019 289460 SH - DEFINED 20 217845 0 67445 D KOPIN CORP. COMMON 500600101 49 4730 SH - OTHER 20 0 4730 0 D KOPIN CORP. COMMON 500600101 31 2950 SH - DEFINED 10 0 0 2950 D KOPIN CORP. COMMON 500600101 3594 344625 SH - DEFINED 12 338500 0 6125 D KOREA TELECOM COMMON 50063P103 6175 337632 SH - DEFINED 12 337632 0 0 D KOREA TELECOM COMMON 50063P103 5059 276600 SH - DEFINED 17 276600 0 0 D KOREA TELECOM COMMON 50063P103 13005 711036 SH - DEFINED 12 647486 0 63550 D KOREA TELECOM COMMON 50063P103 26955 1473780 SH - DEFINED 23 1473780 0 0 D KOREA TELECOM COMMON 50063P103 636 34753 SH - DEFINED 23 34753 0 0 D KOREA ELECTRIC POWER SPNSR. A/ COMMON 500631106 62 7000 SH - DEFINED 23 7000 0 0 D KOREA ELECTRIC POWER SPNSR. A/ COMMON 500631106 9663 1091838 SH - DEFINED 12 853217 0 238621 D KOREA ELECTRIC POWER SPNSR. A/ COMMON 500631106 2095 236695 SH - DEFINED 12 236695 0 0 D KOSAN BIOSCIENCES INC COMMON 50064W107 198 37300 SH - DEFINED 12 37300 0 0 D KOSAN BIOSCIENCES INC COMMON 50064W107 15 2900 SH - DEFINED 12 2900 0 0 D KOSAN BIOSCIENCES INC COMMON 50064W107 8 1600 SH - DEFINED 16 1600 0 0 D KRAFT FOODS INC COMMON 50075N104 10307 299875 SH - DEFINED 06 0 0 299875 D KRAFT FOODS INC COMMON 50075N104 2153 62650 SH - DEFINED 25 62650 0 0 D KRAFT FOODS INC COMMON 50075N104 50 1450 SH - OTHER 25 1450 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 342 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KRAFT FOODS INC COMMON 50075N104 211774 6161594 SH - DEFINED 12 5165294 0 996300 D KRAFT FOODS INC COMMON 50075N104 2818 82000 SH - OTHER 12 8500 0 73500 D KRAFT FOODS INC COMMON 50075N104 48 1400 SH - DEFINED 10 300 0 0 D KRAFT FOODS INC COMMON 50075N104 28176 819774 SH - DEFINED 12 775778 0 43996 D KRAFT FOODS INC COMMON 50075N104 6064 176445 SH - DEFINED 20 58005 0 103640 D KRAFT FOODS INC COMMON 50075N104 41 1200 SH - OTHER 20 100 1100 0 D KRAFT FOODS INC COMMON 50075N104 81 2350 SH - DEFINED 25 2350 0 0 D KRAFT FOODS INC COMMON 50075N104 51565 1500300 SH - DEFINED 12 1080700 0 419600 D KRAFT FOODS INC COMMON 50075N104 144 4200 SH - OTHER 12 4200 0 0 D KRAFT FOODS INC COMMON 50075N104 29 835 SH - DEFINED 12 0 0 835 D KRAFT FOODS INC COMMON 50075N104 12480 363100 SH - DEFINED 14 363100 0 0 D KRAFT FOODS INC COMMON 50075N104 16391 476894 SH - DEFINED 23 476894 0 0 D KRAFT FOODS INC COMMON 50075N104 14 400 SH - OTHER 02 0 0 400 D KRISPY KREME DOUGHNUTS INC COMMON 501014104 15 500 SH - DEFINED 02 500 0 0 D KRISPY KREME DOUGHNUTS INC COMMON 501014104 84 2843 SH - DEFINED 23 2843 0 0 D KRISPY KREME DOUGHNUTS INC COMMON 501014104 246 8300 SH - DEFINED 12 8300 0 0 D KRISPY KREME DOUGHNUTS INC COMMON 501014104 12 400 SH - DEFINED 20 400 0 0 D KRISPY KREME DOUGHNUTS INC COMMON 501014104 86 2900 SH - DEFINED 12 2900 0 0 D KRISPY KREME DOUGHNUTS INC COMMON 501014104 24 800 SH - DEFINED 25 800 0 0 D KROGER COMPANY COMMON 501044101 8820 357940 SH - DEFINED 25 347940 0 10000 D KROGER COMPANY COMMON 501044101 1284 52100 SH - OTHER 25 24900 600 26600 D KROGER COMPANY COMMON 501044101 352 14300 SH - DEFINED 04 11100 0 3200 D KROGER COMPANY COMMON 501044101 107 4354 SH - OTHER 04 4354 0 0 D KROGER COMPANY COMMON 501044101 1887 76600 SH - DEFINED 05 62900 0 13700 D KROGER COMPANY COMMON 501044101 148 6000 SH - OTHER 05 6000 0 0 D KROGER COMPANY COMMON 501044101 5011 203387 SH - DEFINED 11 203387 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 343 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KROGER COMPANY COMMON 501044101 6878 279141 SH - DEFINED 20 225751 0 31490 D KROGER COMPANY COMMON 501044101 20 800 SH - OTHER 20 800 0 0 D KROGER COMPANY COMMON 501044101 68821 2793060 SH - DEFINED 12 1555260 0 1237800 D KROGER COMPANY COMMON 501044101 1557 63200 SH - OTHER 12 5500 0 57700 D KROGER COMPANY COMMON 501044101 3713 150690 SH - OTHER 25 134190 1200 15300 D KROGER COMPANY COMMON 501044101 17770 721197 SH - DEFINED 25 696147 3600 21450 D KROGER COMPANY COMMON 501044101 31175 1265200 SH - DEFINED 12 955000 0 310200 D KROGER COMPANY COMMON 501044101 30 1200 SH - OTHER 12 1200 0 0 D KROGER COMPANY COMMON 501044101 28 1156 SH - DEFINED 23 1156 0 0 D KROGER COMPANY COMMON 501044101 8840 358762 SH - OTHER 26 0 358762 0 D KROGER COMPANY COMMON 501044101 562 22800 SH - DEFINED 02 21300 0 1500 D KROGER COMPANY COMMON 501044101 466 18904 SH - OTHER 02 15260 0 3644 D KROGER COMPANY OPTION 501044903 23 950 SH C DEFINED 16 950 0 0 D KROLL INC COMMON 501049100 413 36300 SH - DEFINED 20 0 0 36300 D KROLL INC COMMON 501049100 26 2250 SH - OTHER 26 0 2250 0 D KRONOS, INC. COMMON 501052104 313 7625 SH - DEFINED 20 0 0 7625 D KRONOS, INC. COMMON 501052104 66 1600 SH - DEFINED 12 0 0 1600 D KLICU BOND 501242AE1 7 10000 PRN - OTHER 25 0 0 0 D KULICKE & SOFFA INDUSTRIES, IN COMMON 501242101 71 6500 SH - OTHER 25 6500 0 0 D KULICKE & SOFFA INDUSTRIES, IN COMMON 501242101 104 9500 SH - DEFINED 12 9500 0 0 D KULICKE & SOFFA INDUSTRIES, IN COMMON 501242101 506 46400 SH - DEFINED 12 46400 0 0 D KULICKE & SOFFA INDUSTRIES, IN COMMON 501242101 267 24500 SH - DEFINED 20 0 0 24500 D LCC INTERNATIONAL, INC. COMMON 501810105 6599 1281315 SH - DEFINED 12 1259363 0 21952 D LCC INTERNATIONAL, INC. COMMON 501810105 1633 317133 SH - OTHER 23 0 317133 0 D LNR PPTY CORP COMMON 501940100 1686 56300 SH - DEFINED 12 8100 0 48200 D LNR PPTY CORP COMMON 501940100 719 24000 SH - DEFINED 20 0 0 24000 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 344 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LNR PPTY CORP COMMON 501940100 273 9100 SH - DEFINED 12 9100 0 0 D LSI INDUSTRIES, INC. COMMON 50216C108 8 300 SH - OTHER 25 0 0 300 D LSI INDUSTRIES, INC. COMMON 50216C108 488 19525 SH - DEFINED 20 0 0 19525 D LSI INDUSTRIES, INC. COMMON 50216C108 23 900 SH - DEFINED 13 900 0 0 D LSI LOGIC CORP 'CONV BOND' BOND 502161AE2 1201 1492000 PRN - DEFINED 13 0 0 0 D LSI LOGIC CORP 'CONV BOND' BOND 502161AE2 81 100000 PRN - DEFINED 23 0 0 0 D LSI LOGIC CORP. COMMON 502161102 7 562 SH - DEFINED 23 562 0 0 D LSI LOGIC CORP. COMMON 502161102 2 200 SH - OTHER 26 0 200 0 D LSI LOGIC CORP. COMMON 502161102 17 1473 SH - OTHER 02 193 0 1280 D LSI LOGIC CORP. COMMON 502161102 961 81770 SH - DEFINED 13 81770 0 0 D LSI LOGIC CORP. COMMON 502161102 1144 97392 SH - DEFINED 16 97392 0 0 D LSI LOGIC CORP. COMMON 502161102 2238 190500 SH - DEFINED 12 123300 0 67200 D LSI LOGIC CORP. COMMON 502161102 245 20889 SH - DEFINED 20 7975 0 11614 D LSI LOGIC CORP. COMMON 502161102 4073 346600 SH - DEFINED 12 164800 0 181800 D LSI LOGIC CORP. COMMON 502161102 6 500 SH - DEFINED 25 500 0 0 D LSI LOGIC CORP. COMMON 502161102 12 1000 SH - OTHER 25 0 0 1000 D LSI LOGIC CORP. COMMON 502161102 6 500 SH - DEFINED 25 500 0 0 D LSI LOGIC CORP. COMMON 502161102 4 336 SH - OTHER 04 336 0 0 D LSI LOGIC CORP. COMMON 502161102 24 2000 SH - DEFINED 05 2000 0 0 D LSI LOGIC CORP. OPTION 502161904 2 150 SH C DEFINED 13 150 0 0 D LSI LOGIC CORP. OPTION 502161953 0 6 SH P DEFINED 13 6 0 0 D LTXX 4.25 2006 PREF CONV 502392AD5 404 500000 SH - DEFINED 13 0 0 0 D LTX CORP. COMMON 502392103 2072 152227 SH - DEFINED 12 145287 0 6940 D LTX CORP. COMMON 502392103 31 2290 SH - DEFINED 10 0 0 2290 D LTX CORP. COMMON 502392103 2785 204610 SH - DEFINED 20 124115 0 71770 D LTX CORP. COMMON 502392103 1254 92170 SH - DEFINED 12 92170 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 345 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D L-3 COMMUNICATIONS HOLDINGS IN COMMON 502424104 9 100 SH - OTHER 20 0 100 0 D L-3 COMMUNICATIONS HOLDINGS IN COMMON 502424104 131 1500 SH - DEFINED 12 0 0 1500 D L-3 COMMUNICATIONS HOLDINGS IN COMMON 502424104 2251 25744 SH - DEFINED 20 25744 0 0 D L-3 COMMUNICATIONS HOLDINGS IN COMMON 502424104 35 400 SH - OTHER 25 0 0 400 D LA JOLLA PHARMACEUTICAL CO COMMON 503459109 2084 512000 SH - DEFINED 12 512000 0 0 D LA JOLLA PHARMACEUTICAL CO COMMON 503459109 1836 451054 SH - DEFINED 12 440514 0 10540 D LA JOLLA PHARMACEUTICAL CO COMMON 503459109 18 4525 SH - DEFINED 10 0 0 4525 D LA JOLLA PHARMACEUTICAL CO COMMON 503459109 1279 314295 SH - DEFINED 20 239855 0 71640 D LA JOLLA PHARMACEUTICAL CO COMMON 503459109 443 108810 SH - DEFINED 12 108810 0 0 D LA JOLLA PHARMACEUTICAL CO COMMON 503459109 12443 3057366 SH - DEFINED 03 3057366 0 0 D LA QUINTA PPTYS INC COMMON 50419Q409 317 72000 SH - DEFINED 12 72000 0 0 D LA QUINTA PPTYS INC COMMON 50419Q409 277 63000 SH - DEFINED 12 63000 0 0 D LA QUINTA PPTYS INC COMMON 50419Q409 5 1032 SH - OTHER 25 1032 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 3 40 SH - DEFINED 05 40 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 3 34 SH - DEFINED 25 34 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 568 7030 SH - DEFINED 12 1400 0 5630 D LABORATORY CORP AMER HLDGS COMMON 50540R409 833 10300 SH - DEFINED 12 10300 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 985 12180 SH - DEFINED 20 0 0 12180 D LABORATORY CORP AMER HLDGS COMMON 50540R409 264 3270 SH - DEFINED 23 3270 0 0 D LACLEDE GAS CO. COMMON 505588103 34 1400 SH - DEFINED 25 1200 0 200 D LACLEDE GAS CO. COMMON 505588103 12 500 SH - OTHER 25 500 0 0 D LACLEDE GAS CO. COMMON 505588103 5558 231600 SH - DEFINED 06 0 0 231600 D LACLEDE GAS CO. COMMON 505588103 1867 77771 SH - DEFINED 25 77771 0 0 D LACLEDE GAS CO. COMMON 505588103 497 20700 SH - DEFINED 20 0 0 20700 D LACLEDE GAS CO. COMMON 505588103 1912 79671 SH - DEFINED 12 300 0 79371 D LAM RESEARCH CORP. COMMON 512807108 4347 256479 SH - DEFINED 12 153300 0 103179 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 346 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LAM RESEARCH CORP. COMMON 512807108 526 31016 SH - DEFINED 13 31016 0 0 D LAM RESEARCH CORP. COMMON 512807108 455 26850 SH - DEFINED 20 0 0 26850 D LAM RESEARCH CORP. COMMON 512807108 2890 170500 SH - DEFINED 12 145700 0 24800 D LAM RESEARCH CORP. COMMON 512807108 5005 295279 SH - DEFINED 25 295279 0 0 D LAM RESEARCH CORP. COMMON 512807108 3524 207932 SH - DEFINED 06 0 0 207932 D LAM RESEARCH CORP. COMMON 512807108 844 49820 SH - DEFINED 25 46520 0 3300 D LAM RESEARCH CORP. COMMON 512807108 96 5680 SH - OTHER 25 5680 0 0 D LAM RESEARCH CORP. COMMON 512807108 52 3050 SH - DEFINED 23 3050 0 0 D LAMAR ADVERTISING CO COMMON 512815101 31 1015 SH - OTHER 23 0 1015 0 D LAMAR ADVERTISING CO COMMON 512815101 1461 48200 SH - DEFINED 12 32400 0 15800 D LAMAR ADVERTISING CO COMMON 512815101 403 13300 SH - DEFINED 12 13300 0 0 D LANCASTER COLONY CORP. COMMON 513847103 583 20799 SH - DEFINED 20 0 0 20799 D LANCASTER COLONY CORP. COMMON 513847103 105 3748 SH - DEFINED 23 3748 0 0 D LANDAUER, INC. COMMON 51476K103 238 7000 SH - DEFINED 20 0 0 7000 D LANDEC CORP. COMMON 514766104 5299 1341527 SH - DEFINED 07 1341527 0 0 D LANDAMERICA FINANCIAL GROUP IN COMMON 514936103 2986 89800 SH - DEFINED 12 4100 0 85700 D LANDAMERICA FINANCIAL GROUP IN COMMON 514936103 323 9700 SH - DEFINED 12 9700 0 0 D LANDAMERICA FINANCIAL GROUP IN COMMON 514936103 2 75 SH - DEFINED 25 75 0 0 D LANDRY'S SEAFOOD RESTAURANTS, COMMON 51508L103 1514 102300 SH - DEFINED 12 102300 0 0 D LANDRY'S SEAFOOD RESTAURANTS, COMMON 51508L103 1100 74300 SH - DEFINED 12 74300 0 0 D LANDRY'S SEAFOOD RESTAURANTS, COMMON 51508L103 352 23800 SH - DEFINED 20 300 0 23500 D LANDSTAR SYSTEM, INC. COMMON 515098101 410 6400 SH - DEFINED 20 0 0 6400 D LANDSTAR SYSTEM, INC. COMMON 515098101 51 800 SH - DEFINED 12 800 0 0 D LANDSTAR SYSTEM, INC. COMMON 515098101 128 2000 SH - OTHER 25 0 0 2000 D LANTRONIX INC COMMON 516548104 4 600 SH - DEFINED 12 600 0 0 D LANTRONIX INC COMMON 516548104 127 20800 SH - DEFINED 20 0 0 20800 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 347 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LANTRONIX INC COMMON 516548104 31 5100 SH - DEFINED 12 5100 0 0 D LASALLE HOTEL PROPERITIES COMMON 517942108 1556 168400 SH - DEFINED 12 168400 0 0 D LASALLE HOTEL PROPERITIES COMMON 517942108 1483 160500 SH - DEFINED 12 117100 0 43400 D LATTICE SEMICONDUCTOR CORP. COMMON 518415104 15041 958011 SH - DEFINED 12 712786 0 245225 D LATTICE SEMICONDUCTOR CORP. COMMON 518415104 515 32800 SH - OTHER 12 4100 0 28700 D LATTICE SEMICONDUCTOR CORP. COMMON 518415104 4666 297226 SH - DEFINED 12 204500 0 92726 D LATTICE SEMICONDUCTOR CORP. COMMON 518415104 53 3380 SH - DEFINED 10 0 0 3380 D LATTICE SEMICONDUCTOR CORP. COMMON 518415104 3419 217742 SH - DEFINED 20 166847 0 44990 D LATTICE SEMICONDUCTOR CORP. COMMON 518415104 9 600 SH - OTHER 20 600 0 0 D LATTICE SEMICONDUCTOR CORP. COMMON 518415104 4181 266300 SH - DEFINED 12 202500 0 63800 D LATTICE SEMICONDUCTOR CORP. COMMON 518415104 11 700 SH - OTHER 12 700 0 0 D LATTICE SEMICONDUCTOR CORP. COMMON 518415104 34 2178 SH - DEFINED 16 2178 0 0 D LATTICE SEMICONDUCTOR CORP. COMMON 518415104 212 13500 SH - DEFINED 12 9800 0 3700 D LATTICE SEMICONDUCTOR CORP. COMMON 518415104 1 60 SH - OTHER 23 0 60 0 D LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 292 8820 SH - OTHER 26 0 8820 0 D LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 7 200 SH - DEFINED 02 200 0 0 D LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 690 20800 SH - OTHER 24 20800 0 0 D LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 30417 917547 SH - DEFINED 20 693277 2400 190950 D LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 1407 42445 SH - OTHER 20 16525 21920 4000 D LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 66350 2001510 SH - DEFINED 12 1435810 0 565700 D LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 2274 68600 SH - OTHER 12 5000 0 63600 D LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 1217 36700 SH - DEFINED 12 29300 0 7400 D LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 3533 106566 SH - DEFINED 25 105566 0 1000 D LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 770 23240 SH - OTHER 25 23240 0 0 D LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 40 1200 SH - DEFINED 04 600 0 600 D LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 1180 35600 SH - OTHER 04 35300 0 300 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 348 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 5000 150829 SH - DEFINED 25 76829 5500 68500 D LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 1515 45700 SH - OTHER 25 35600 700 9400 D LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 181 5450 SH - DEFINED 10 4250 0 0 D LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 63 1900 SH - OTHER 12 1900 0 0 D LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 25005 754300 SH - DEFINED 12 622400 0 131900 D LEAP WIRELESS INTERNATIONAL, I COMMON 521863100 432 27500 SH - DEFINED 12 27500 0 0 D LEAP WIRELESS INTERNATIONAL, I COMMON 521863100 7 425 SH - DEFINED 20 425 0 0 D LEAP WIRELESS INTERNATIONAL, I COMMON 521863100 35 2200 SH - DEFINED 12 2200 0 0 D LEAP WIRELESS INTERNATIONAL, I COMMON 521863100 8 481 SH - DEFINED 25 481 0 0 D LEAP WIRELESS INTERNATIONAL, I COMMON 521863100 18 1157 SH - OTHER 25 1032 0 125 D LEAR CORP. COMMON 521865105 46 1700 SH - DEFINED 25 1700 0 0 D LEAR CORP. COMMON 521865105 168 6200 SH - DEFINED 25 6200 0 0 D LEAR CORP. COMMON 521865105 42715 1580880 SH - DEFINED 12 1359080 0 221800 D LEAR CORP. COMMON 521865105 162 6000 SH - DEFINED 13 6000 0 0 D LEAR CORP. COMMON 521865105 22 800 SH - OTHER 12 800 0 0 D LEAR CORP. COMMON 521865105 116 4300 SH - DEFINED 14 4300 0 0 D LEAR CORP. COMMON 521865105 14 500 SH - DEFINED 12 0 0 500 D LEAR CORP. COMMON 521865105 791 29267 SH - DEFINED 20 15542 0 900 D LEAR CORP. COMMON 521865105 2624 97100 SH - DEFINED 12 70600 0 26500 D LEAR CORP. COMMON 521865105 9949 368200 SH - DEFINED 12 273900 0 94300 D LEAR CORP. COMMON 521865105 68 2500 SH - OTHER 12 1300 0 1200 D LEAR CORP. COMMON 521865105 16 580 SH - OTHER 20 580 0 0 D LEAR CORP. COMMON 521865105 2 60 SH - OTHER 23 0 60 0 D LEAR CORP. COMMON 521865105 10 368 SH - DEFINED 23 368 0 0 D LEE ENTERPRISES, INC. COMMON 523768109 26 831 SH - DEFINED 23 831 0 0 D LEE ENTERPRISES, INC. COMMON 523768109 507 16000 SH - OTHER 20 0 16000 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 349 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LEE ENTERPRISES, INC. COMMON 523768109 25 800 SH - DEFINED 12 800 0 0 D LEE ENTERPRISES, INC. COMMON 523768109 73 2304 SH - OTHER 25 2304 0 0 D LEGATO SYSTEMS, INC. COMMON 524651106 88 16000 SH - DEFINED 25 16000 0 0 D LEGATO SYSTEMS, INC. COMMON 524651106 107 19600 SH - DEFINED 20 0 0 19600 D LEGATO SYSTEMS, INC. COMMON 524651106 0 43 SH - DEFINED 13 43 0 0 D LEGGETT & PLATT, INC. COMMON 524660107 1143 58617 SH - DEFINED 16 58617 0 0 D LEGGETT & PLATT, INC. COMMON 524660107 2461 126225 SH - DEFINED 20 124075 0 1050 D LEGGETT & PLATT, INC. COMMON 524660107 129 6600 SH - DEFINED 12 300 0 6300 D LEGGETT & PLATT, INC. COMMON 524660107 133 6800 SH - DEFINED 25 6800 0 0 D LEGGETT & PLATT, INC. COMMON 524660107 1 69 SH - OTHER 25 69 0 0 D LEGGETT & PLATT, INC. COMMON 524660107 23 1200 SH - DEFINED 25 0 0 1200 D LEGGETT & PLATT, INC. COMMON 524660107 8 400 SH - OTHER 02 0 0 400 D LEGGETT & PLATT, INC. COMMON 524660107 498 25564 SH - DEFINED 23 25564 0 0 D LEGG MASON, INC. COMMON 524901105 34 855 SH - OTHER 23 0 855 0 D LEGG MASON, INC. COMMON 524901105 36 914 SH - OTHER 25 914 0 0 D LEGG MASON, INC. COMMON 524901105 13999 352100 SH - DEFINED 12 239700 0 112400 D LEGG MASON, INC. COMMON 524901105 453 11400 SH - OTHER 12 1700 0 9700 D LEGG MASON, INC. COMMON 524901105 716 18000 SH - DEFINED 20 100 0 17900 D LEGG MASON, INC. COMMON 524901105 4688 117900 SH - DEFINED 12 117500 0 400 D LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 410 7220 SH - DEFINED 13 7220 0 0 D LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 23 400 SH - OTHER 10 0 0 400 D LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 9798 172355 SH - DEFINED 20 153500 0 225 D LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 70 1240 SH - OTHER 20 0 1240 0 D LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 6 100 SH - DEFINED 12 0 0 100 D LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 626 11008 SH - DEFINED 25 8368 0 2640 D LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 3649 64194 SH - OTHER 25 28620 0 35574 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 350 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 1364 24000 SH - DEFINED 25 24000 0 0 D LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 39 680 SH - OTHER 04 680 0 0 D LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 228 4013 SH - OTHER 26 0 4013 0 D LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 58 1021 SH - OTHER 02 99 0 922 D LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 0 4 SH - DEFINED 23 4 0 0 D LEHMAN BROTHERS HOLDINGS, INC. OPTION 524908902 17 300 SH C DEFINED 13 300 0 0 D LEHMAN BROTHERS HOLDINGS, INC. OPTION 524908902 80 1400 SH C DEFINED 16 1400 0 0 D LENNAR CORP. COMMON 526057104 8866 246000 SH - DEFINED 06 0 0 246000 D LENNAR CORP. COMMON 526057104 2 60 SH - DEFINED 05 60 0 0 D LENNAR CORP. COMMON 526057104 757 21000 SH - DEFINED 12 21000 0 0 D LENNAR CORP. COMMON 526057104 3463 96100 SH - DEFINED 12 1600 0 94500 D LENNAR CORP. COMMON 526057104 1089 30205 SH - DEFINED 20 0 0 30205 D LENNAR CORP. COMMON 526057104 4 114 SH - DEFINED 23 114 0 0 D LENNOX INTL INC COMMON 526107107 264 28400 SH - DEFINED 12 28400 0 0 D LEUCADIA NATIONAL CORP. COMMON 527288104 209 6700 SH - DEFINED 12 0 0 6700 D LEUCADIA NATIONAL CORP. COMMON 527288104 287 9200 SH - DEFINED 20 400 0 8800 D LEUCADIA NATIONAL CORP. COMMON 527288104 62 2000 SH - DEFINED 10 2000 0 0 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 9 2300 SH - DEFINED 10 2300 0 0 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 5 1300 SH - DEFINED 16 1300 0 0 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 5236 1385160 SH - DEFINED 12 1092360 0 292800 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 19 4900 SH - OTHER 12 4900 0 0 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 672 177700 SH - DEFINED 12 167200 0 10500 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 20 5400 SH - DEFINED 14 5400 0 0 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 1370 362318 SH - DEFINED 20 115970 2000 241248 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 236 62390 SH - OTHER 20 28400 31090 2900 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 29594 7829214 SH - DEFINED 12 6580214 0 1249000 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 351 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 370 98000 SH - OTHER 12 10500 0 87500 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 12857 3401392 SH - DEFINED 12 3079462 37900 284030 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 295 78010 SH - DEFINED 13 78010 0 0 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 171 45369 SH - DEFINED 23 45369 0 0 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 3 800 SH - OTHER 26 0 800 0 D LEVEL 3 COMMUNICATIONS INC OPTION 52729N951 2 600 SH P DEFINED 16 600 0 0 D LEXICON GENETICS INC COMMON 528872104 33 4300 SH - DEFINED 16 4300 0 0 D LEXICON GENETICS INC COMMON 528872104 6583 866240 SH - DEFINED 12 853375 0 12865 D LEXICON GENETICS INC COMMON 528872104 513 67500 SH - OTHER 20 0 67500 0 D LEXICON GENETICS INC COMMON 528872104 1199 157733 SH - OTHER 23 0 157733 0 D LEXMARK INTERNATIONAL GROUP, I COMMON 529771107 1625 36340 SH - OTHER 26 0 36340 0 D LEXMARK INTERNATIONAL GROUP, I COMMON 529771107 13 294 SH - DEFINED 23 294 0 0 D LEXMARK INTERNATIONAL GROUP, I COMMON 529771107 125 2800 SH - DEFINED 02 2800 0 0 D LEXMARK INTERNATIONAL GROUP, I COMMON 529771107 15 327 SH - OTHER 02 67 0 260 D LEXMARK INTERNATIONAL GROUP, I COMMON 529771107 9 200 SH - DEFINED 20 0 0 200 D LEXMARK INTERNATIONAL GROUP, I COMMON 529771107 11920 266600 SH - DEFINED 12 254500 0 12100 D LEXMARK INTERNATIONAL GROUP, I COMMON 529771107 1596 35697 SH - DEFINED 16 35697 0 0 D LEXMARK INTERNATIONAL GROUP, I COMMON 529771107 537 12000 SH - DEFINED 12 10800 0 1200 D LEXMARK INTERNATIONAL GROUP, I COMMON 529771107 1261 28200 SH - DEFINED 25 27100 600 500 D LEXMARK INTERNATIONAL GROUP, I COMMON 529771107 181 4050 SH - OTHER 25 4050 0 0 D LEXMARK INTERNATIONAL GROUP, I COMMON 529771107 1145 25600 SH - DEFINED 25 25600 0 0 D LEXMARK INTERNATIONAL GROUP, I COMMON 529771107 103 2300 SH - OTHER 25 2300 0 0 D LEXMARK INTERNATIONAL GROUP, I COMMON 529771107 32 722 SH - OTHER 04 722 0 0 D LEXMARK INTERNATIONAL GROUP, I COMMON 529771107 591 13220 SH - DEFINED 05 12520 0 700 D LIBBEY, INC. COMMON 529898108 406 12600 SH - DEFINED 12 12600 0 0 D LIBERATE TECHNOLOGIES COMMON 530129105 3859 387450 SH - DEFINED 12 380750 0 6700 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 352 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LIBERATE TECHNOLOGIES COMMON 530129105 300 30100 SH - DEFINED 12 30100 0 0 D LIBERATE TECHNOLOGIES COMMON 530129105 0 33 SH - DEFINED 13 33 0 0 D LIBERATE TECHNOLOGIES COMMON 530129105 2 200 SH - DEFINED 25 0 0 200 D LIBERATE TECHNOLOGIES COMMON 530129105 1158 116260 SH - OTHER 23 0 116260 0 D LIBERATE TECHNOLOGIES COMMON 530129105 40 3995 SH - DEFINED 01 3995 0 0 D LIBERTY FINANCIAL COMPANIES, I COMMON 530512102 2003 63100 SH - OTHER 23 0 63100 0 D LIBERTY FINANCIAL COMPANIES, I COMMON 530512102 29 928 SH - DEFINED 23 928 0 0 D LIBERTY FINANCIAL COMPANIES, I COMMON 530512102 6 200 SH - DEFINED 12 200 0 0 D LIBERTY FINANCIAL COMPANIES, I COMMON 530512102 159 5019 SH - DEFINED 20 0 0 5019 D LIBERTY MEDIA CORP NEW COMMON 530718105 59533 4687609 SH - DEFINED 20 2688489 34312 1771985 D LIBERTY MEDIA CORP NEW COMMON 530718105 11560 910249 SH - OTHER 20 406174 411555 92520 D LIBERTY MEDIA CORP NEW COMMON 530718105 275821 21718213 SH - DEFINED 12 18629085 0 3089128 D LIBERTY MEDIA CORP NEW COMMON 530718105 3624 285328 SH - OTHER 12 32100 0 253228 D LIBERTY MEDIA CORP NEW COMMON 530718105 50416 3969762 SH - DEFINED 12 3465843 0 503919 D LIBERTY MEDIA CORP NEW COMMON 530718105 1100 86634 SH - DEFINED 12 75371 0 11263 D LIBERTY MEDIA CORP NEW COMMON 530718105 6261 493000 SH - DEFINED 14 493000 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 57875 4557076 SH - DEFINED 12 3737732 0 819344 D LIBERTY MEDIA CORP NEW COMMON 530718105 75 5900 SH - OTHER 12 5900 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 8136 640607 SH - DEFINED 25 637807 0 2800 D LIBERTY MEDIA CORP NEW COMMON 530718105 2603 204939 SH - OTHER 25 129565 7760 67614 D LIBERTY MEDIA CORP NEW COMMON 530718105 24 1896 SH - DEFINED 05 1896 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 201 15800 SH - DEFINED 25 15800 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 411 32400 SH - OTHER 25 10400 0 22000 D LIBERTY MEDIA CORP NEW COMMON 530718105 69 5405 SH - DEFINED 23 5405 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 25 1995 SH - DEFINED 12 1995 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 3 275 SH - OTHER 23 0 275 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 353 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LIBERTY MEDIA CORP NEW COMMON 530718105 13 1000 SH - OTHER 02 0 0 1000 D LIBERTY MEDIA CORP NEW COMMON 530718105 113 8920 SH - OTHER 26 0 8920 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 1170 92100 SH - OTHER 24 92100 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 467 36776 SH - DEFINED 10 16300 0 6000 D LIBERTY MEDIA CORP NEW COMMON 530718105 699 55000 SH - OTHER 19 55000 0 0 D LIBERTY MEDIA CORP NEW OPTION 530718956 11 848 SH P DEFINED 16 848 0 0 D LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 6283 219000 SH - DEFINED 12 217700 0 1300 D LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 8627 300700 SH - DEFINED 12 253200 0 47500 D LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 132 4600 SH - DEFINED 25 1600 0 3000 D LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 86 3000 SH - OTHER 25 2000 0 1000 D LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 37 1300 SH - OTHER 26 0 1300 0 D LIFEPOINT HOSPITALS INC COMMON 53219L109 1 12 SH - OTHER 26 0 12 0 D LIFEPOINT HOSPITALS INC COMMON 53219L109 166 3781 SH - DEFINED 10 0 0 3781 D LIFEPOINT HOSPITALS INC COMMON 53219L109 2 45 SH - DEFINED 25 45 0 0 D LIFEPOINT HOSPITALS INC COMMON 53219L109 27 619 SH - OTHER 25 619 0 0 D LIFEPOINT HOSPITALS INC COMMON 53219L109 12760 290006 SH - DEFINED 12 279486 0 10520 D LIFEPOINT HOSPITALS INC COMMON 53219L109 9153 208012 SH - DEFINED 20 127891 0 80121 D LIFEPOINT HOSPITALS INC COMMON 53219L109 40 914 SH - OTHER 20 0 914 0 D LIFEPOINT HOSPITALS INC COMMON 53219L109 3305 75107 SH - DEFINED 12 75107 0 0 D LIGAND PHARMACEUTICALS, INC. C COMMON 53220K207 3231 352000 SH - DEFINED 12 352000 0 0 D LIGAND PHARMACEUTICALS, INC. C COMMON 53220K207 2 200 SH - DEFINED 16 200 0 0 D LIGAND PHARMACEUTICALS, INC. C COMMON 53220K207 11193 1219266 SH - DEFINED 20 814231 0 379260 D LIGAND PHARMACEUTICALS, INC. C COMMON 53220K207 26 2820 SH - OTHER 20 0 2820 0 D LIGAND PHARMACEUTICALS, INC. C COMMON 53220K207 13850 1508728 SH - DEFINED 12 1470563 0 38165 D LIGAND PHARMACEUTICALS, INC. C COMMON 53220K207 12474 1358800 SH - DEFINED 12 1358800 0 0 D LIGAND PHARMACEUTICALS, INC. C COMMON 53220K207 166 18060 SH - DEFINED 10 0 0 18060 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 354 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LIGAND PHARMACEUTICALS, INC. C COMMON 53220K207 37 4000 SH - OTHER 26 0 4000 0 D LIGHTBRIDGE INC COMMON 532226107 38 3700 SH - DEFINED 12 2000 0 1700 D LIGHTBRIDGE INC COMMON 532226107 0 48 SH - DEFINED 13 48 0 0 D LIGHTBRIDGE INC COMMON 532226107 253 24700 SH - DEFINED 12 24700 0 0 D LIGHTPATH TECHNOLOGIES, INC. C COMMON 532257102 48 26968 SH - DEFINED 25 26968 0 0 D LIGHTSPAN INC COMMON 53226T103 124 103968 SH - DEFINED 01 103968 0 0 D LIGHTSPAN INC COMMON 53226T103 7 6000 SH - DEFINED 26 6000 0 0 D LILLY (ELI) & CO. COMMON 532457108 2002 24812 SH - DEFINED 23 24812 0 0 D LILLY (ELI) & CO. COMMON 532457108 4270 52909 SH - DEFINED 10 34529 1900 14680 D LILLY (ELI) & CO. COMMON 532457108 65 800 SH - OTHER 10 0 800 0 D LILLY (ELI) & CO. COMMON 532457108 2324 28800 SH - OTHER 24 28800 0 0 D LILLY (ELI) & CO. COMMON 532457108 3544 43912 SH - OTHER 26 0 43912 0 D LILLY (ELI) & CO. COMMON 532457108 44 550 SH - DEFINED 02 550 0 0 D LILLY (ELI) & CO. COMMON 532457108 430 5331 SH - OTHER 02 314 0 5017 D LILLY (ELI) & CO. COMMON 532457108 8 100 SH - OTHER 23 0 100 0 D LILLY (ELI) & CO. COMMON 532457108 61 760 SH - DEFINED 12 760 0 0 D LILLY (ELI) & CO. COMMON 532457108 16 196 SH - OTHER 23 0 196 0 D LILLY (ELI) & CO. COMMON 532457108 429 5321 SH - DEFINED 23 5321 0 0 D LILLY (ELI) & CO. COMMON 532457108 27862 345253 SH - DEFINED 25 335028 0 10225 D LILLY (ELI) & CO. COMMON 532457108 6390 79187 SH - OTHER 25 66887 0 12300 D LILLY (ELI) & CO. COMMON 532457108 311 3850 SH - DEFINED 04 3150 0 700 D LILLY (ELI) & CO. COMMON 532457108 3901 48335 SH - OTHER 04 47535 0 800 D LILLY (ELI) & CO. COMMON 532457108 414 5136 SH - DEFINED 05 3736 0 1400 D LILLY (ELI) & CO. COMMON 532457108 250 3100 SH - OTHER 05 2400 0 700 D LILLY (ELI) & CO. COMMON 532457108 32875 407367 SH - DEFINED 06 16760 0 390607 D LILLY (ELI) & CO. COMMON 532457108 18851 233589 SH - DEFINED 25 205900 1550 26139 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 355 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LILLY (ELI) & CO. COMMON 532457108 34986 433529 SH - OTHER 25 238689 15132 179708 D LILLY (ELI) & CO. COMMON 532457108 201093 2491862 SH - DEFINED 12 1782710 0 709152 D LILLY (ELI) & CO. COMMON 532457108 420 5200 SH - OTHER 12 5200 0 0 D LILLY (ELI) & CO. COMMON 532457108 4253 52700 SH - DEFINED 14 52700 0 0 D LILLY (ELI) & CO. COMMON 532457108 1682 20848 SH - DEFINED 12 17057 0 3791 D LILLY (ELI) & CO. COMMON 532457108 22061 273372 SH - DEFINED 11 273372 0 0 D LILLY (ELI) & CO. COMMON 532457108 641792 7952817 SH - DEFINED 12 6145717 0 1807100 D LILLY (ELI) & CO. COMMON 532457108 13194 163500 SH - OTHER 12 9700 0 153800 D LILLY (ELI) & CO. COMMON 532457108 130830 1621195 SH - DEFINED 12 1517795 0 103400 D LILLY (ELI) & CO. COMMON 532457108 162253 2010572 SH - DEFINED 20 1099936 12050 843378 D LILLY (ELI) & CO. COMMON 532457108 100062 1239924 SH - OTHER 20 1086516 144208 9200 D LILLY (ELI) & CO. OPTION 532457900 303 3750 SH C DEFINED 16 3750 0 0 D LIMITED, INC. COMMON 532716107 1127 118676 SH - DEFINED 16 118676 0 0 D LIMITED, INC. COMMON 532716107 2264 238295 SH - DEFINED 12 46500 0 191795 D LIMITED, INC. COMMON 532716107 35095 3694200 SH - DEFINED 20 3690000 0 4200 D LIMITED, INC. COMMON 532716107 1529 160930 SH - DEFINED 12 89330 0 71600 D LIMITED, INC. COMMON 532716107 32454 3416248 SH - DEFINED 25 2129687 0 1286561 D LIMITED, INC. COMMON 532716107 9633 1013973 SH - OTHER 25 1007973 0 6000 D LIMITED, INC. COMMON 532716107 8475 892080 SH - DEFINED 06 0 0 892080 D LIMITED, INC. COMMON 532716107 1 126 SH - DEFINED 05 126 0 0 D LIMITED, INC. COMMON 532716107 1529 160895 SH - DEFINED 25 160895 0 0 D LIMITED, INC. COMMON 532716107 23 2466 SH - OTHER 02 0 0 2466 D LIMITED, INC. COMMON 532716107 4 450 SH - OTHER 26 0 450 0 D LIMITED, INC. COMMON 532716107 48968 5154475 SH - DEFINED 10 746764 0 4407711 D LINCARE HOLDINGS, INC. COMMON 532791100 2 90 SH - DEFINED 05 90 0 0 D LINCARE HOLDINGS, INC. COMMON 532791100 223 8400 SH - DEFINED 12 0 0 8400 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 356 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LINCARE HOLDINGS, INC. COMMON 532791100 786 29600 SH - DEFINED 20 0 0 29600 D LINCOLN ELECTRIC HOLDINGS COMMON 533900106 352 16000 SH - DEFINED 20 0 0 16000 D LINCOLN ELECTRIC HOLDINGS COMMON 533900106 2 100 SH - DEFINED 13 100 0 0 D LINCOLN ELECTRIC HOLDINGS COMMON 533900106 30 1359 SH - DEFINED 23 1359 0 0 D LINCOLN NATIONAL CORP. COMMON 534187109 494 10600 SH - OTHER 26 0 10600 0 D LINCOLN NATIONAL CORP. COMMON 534187109 52 1121 SH - OTHER 02 195 0 926 D LINCOLN NATIONAL CORP. COMMON 534187109 2427 52041 SH - DEFINED 16 52041 0 0 D LINCOLN NATIONAL CORP. COMMON 534187109 22075 473400 SH - DEFINED 12 359400 0 114000 D LINCOLN NATIONAL CORP. COMMON 534187109 65 1400 SH - OTHER 12 1400 0 0 D LINCOLN NATIONAL CORP. COMMON 534187109 2194 47046 SH - DEFINED 20 42771 0 875 D LINCOLN NATIONAL CORP. COMMON 534187109 58798 1260938 SH - DEFINED 12 845038 0 415900 D LINCOLN NATIONAL CORP. COMMON 534187109 1912 41000 SH - OTHER 12 2600 0 38400 D LINCOLN NATIONAL CORP. COMMON 534187109 1229 26350 SH - OTHER 25 2000 0 24350 D LINCOLN NATIONAL CORP. COMMON 534187109 821 17600 SH - DEFINED 25 17600 0 0 D LINCOLN NATIONAL CORP. COMMON 534187109 933 20000 SH - OTHER 25 20000 0 0 D LINEAR TECHNOLOGY CORP. COMMON 535678106 119 3615 SH - DEFINED 25 3415 0 200 D LINEAR TECHNOLOGY CORP. COMMON 535678106 372 11350 SH - OTHER 25 5050 300 6000 D LINEAR TECHNOLOGY CORP. COMMON 535678106 134 4100 SH - DEFINED 25 4100 0 0 D LINEAR TECHNOLOGY CORP. COMMON 535678106 215 6560 SH - OTHER 25 6560 0 0 D LINEAR TECHNOLOGY CORP. COMMON 535678106 269 8200 SH - DEFINED 04 6200 0 2000 D LINEAR TECHNOLOGY CORP. COMMON 535678106 38 1145 SH - OTHER 04 1145 0 0 D LINEAR TECHNOLOGY CORP. COMMON 535678106 51 1550 SH - DEFINED 05 1550 0 0 D LINEAR TECHNOLOGY CORP. COMMON 535678106 297 9060 SH - DEFINED 06 9060 0 0 D LINEAR TECHNOLOGY CORP. COMMON 535678106 82433 2513195 SH - DEFINED 12 1787695 0 725500 D LINEAR TECHNOLOGY CORP. COMMON 535678106 2788 85000 SH - OTHER 12 6900 0 78100 D LINEAR TECHNOLOGY CORP. COMMON 535678106 5379 164000 SH - DEFINED 12 164000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 357 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LINEAR TECHNOLOGY CORP. COMMON 535678106 9765 297714 SH - DEFINED 20 196311 2150 82448 D LINEAR TECHNOLOGY CORP. COMMON 535678106 461 14065 SH - OTHER 20 6040 8025 0 D LINEAR TECHNOLOGY CORP. COMMON 535678106 30963 944000 SH - DEFINED 12 771100 0 172900 D LINEAR TECHNOLOGY CORP. COMMON 535678106 72 2200 SH - OTHER 12 2200 0 0 D LINEAR TECHNOLOGY CORP. COMMON 535678106 656 20012 SH - DEFINED 12 17482 0 2530 D LINEAR TECHNOLOGY CORP. COMMON 535678106 2942 89700 SH - DEFINED 14 89700 0 0 D LINEAR TECHNOLOGY CORP. COMMON 535678106 181 5518 SH - DEFINED 13 5518 0 0 D LINEAR TECHNOLOGY CORP. COMMON 535678106 46 1394 SH - OTHER 02 94 0 1300 D LINEAR TECHNOLOGY CORP. COMMON 535678106 10 300 SH - DEFINED 02 300 0 0 D LINEAR TECHNOLOGY CORP. COMMON 535678106 292 8900 SH - OTHER 26 0 8900 0 D LINEAR TECHNOLOGY CORP. COMMON 535678106 14 440 SH - DEFINED 23 440 0 0 D LINEAR TECHNOLOGY CORP. COMMON 535678106 27 830 SH - DEFINED 12 830 0 0 D LINEAR TECHNOLOGY CORP. COMMON 535678106 61 1850 SH - DEFINED 10 1050 0 0 D LINEAR TECHNOLOGY CORP. COMMON 535678106 268 8180 SH - OTHER 24 8180 0 0 D LINEAR TECHNOLOGY CORP. COMMON 535678106 297 9056 SH - DEFINED 23 9056 0 0 D LINENS N THINGS INC COMMON 535679104 28 1500 SH - DEFINED 10 0 0 1500 D LINENS N THINGS INC COMMON 535679104 1374 73935 SH - DEFINED 12 40000 0 33935 D LINENS N THINGS INC COMMON 535679104 592 31875 SH - DEFINED 20 3075 0 28800 D LINENS N THINGS INC COMMON 535679104 3163 170225 SH - DEFINED 12 167100 0 3125 D LINENS N THINGS INC COMMON 535679104 11012 592700 SH - DEFINED 06 0 0 592700 D LINENS N THINGS INC COMMON 535679104 618 33235 SH - DEFINED 25 33235 0 0 D LINENS N THINGS INC COMMON 535679104 11 600 SH - DEFINED 25 500 0 100 D LINENS N THINGS INC COMMON 535679104 4 200 SH - OTHER 25 200 0 0 D LINENS N THINGS INC OPTION 535679955 1 35 SH P DEFINED 13 35 0 0 D LITHIA MOTORS,INC. "A" COMMON 536797103 4522 325350 SH - DEFINED 06 0 0 325350 D LITHIA MOTORS,INC. "A" COMMON 536797103 1841 132449 SH - DEFINED 25 132449 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 358 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LITHIA MOTORS,INC. "A" COMMON 536797103 19 1400 SH - DEFINED 25 1000 0 400 D LITHIA MOTORS,INC. "A" COMMON 536797103 15 1100 SH - OTHER 25 1100 0 0 D LITHIA MOTORS,INC. "A" COMMON 536797103 546 39275 SH - DEFINED 12 39275 0 0 D LITHIA MOTORS,INC. "A" COMMON 536797103 126 9100 SH - DEFINED 20 0 0 9100 D LITHIA MOTORS,INC. "A" COMMON 536797103 1876 134949 SH - DEFINED 12 550 0 134399 D LITTELFUSE INC COMMON 537008104 69 3100 SH - DEFINED 16 3100 0 0 D LITTELFUSE INC COMMON 537008104 466 21072 SH - DEFINED 25 16472 0 4600 D LITTELFUSE INC COMMON 537008104 345 15600 SH - OTHER 25 13600 0 2000 D LITTELFUSE INC COMMON 537008104 38 1700 SH - OTHER 26 0 1700 0 D LIZ CLAIBORNE, INC. COMMON 539320101 23 600 SH - OTHER 26 0 600 0 D LIZ CLAIBORNE, INC. COMMON 539320101 11 302 SH - OTHER 02 0 0 302 D LIZ CLAIBORNE, INC. COMMON 539320101 80 2127 SH - DEFINED 23 2127 0 0 D LIZ CLAIBORNE, INC. COMMON 539320101 64 1699 SH - OTHER 25 0 0 1699 D LIZ CLAIBORNE, INC. COMMON 539320101 10187 270217 SH - DEFINED 20 153257 0 116960 D LO-JACK CORP. COMMON 539451104 64 12700 SH - DEFINED 20 0 0 12700 D LOCAL FINL CORP COMMON 539553107 352 26300 SH - DEFINED 12 26300 0 0 D LOCKHEED MARTIN CORP. COMMON 539830109 87296 1995330 SH - DEFINED 12 1326130 0 669200 D LOCKHEED MARTIN CORP. COMMON 539830109 2450 56000 SH - OTHER 12 2800 0 53200 D LOCKHEED MARTIN CORP. COMMON 539830109 2316 52939 SH - DEFINED 20 49314 0 3625 D LOCKHEED MARTIN CORP. COMMON 539830109 341 7800 SH - OTHER 20 0 7000 800 D LOCKHEED MARTIN CORP. COMMON 539830109 3855 88116 SH - DEFINED 16 88116 0 0 D LOCKHEED MARTIN CORP. COMMON 539830109 34598 790800 SH - DEFINED 12 582700 0 208100 D LOCKHEED MARTIN CORP. COMMON 539830109 83 1900 SH - OTHER 12 1900 0 0 D LOCKHEED MARTIN CORP. COMMON 539830109 265 6054 SH - DEFINED 25 4054 0 2000 D LOCKHEED MARTIN CORP. COMMON 539830109 99 2257 SH - OTHER 25 2257 0 0 D LOCKHEED MARTIN CORP. COMMON 539830109 44 1000 SH - DEFINED 25 1000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 359 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LOCKHEED MARTIN CORP. COMMON 539830109 24 556 SH - OTHER 04 556 0 0 D LOCKHEED MARTIN CORP. COMMON 539830109 41 948 SH - OTHER 05 0 948 0 D LOCKHEED MARTIN CORP. COMMON 539830109 87 1998 SH - OTHER 02 240 0 1758 D LOCKHEED MARTIN CORP. COMMON 539830109 436 9976 SH - OTHER 26 0 9976 0 D LOCKHEED MARTIN CORP. COMMON 539830109 3063 70000 SH - OTHER 23 0 70000 0 D LODGENET ENTERTAINMENT CORP. COMMON 540211109 507 46100 SH - DEFINED 12 46100 0 0 D LODGENET ENTERTAINMENT CORP. COMMON 540211109 311 28300 SH - DEFINED 12 28300 0 0 D LOEWS CORP. COMMON 540424108 4747 102575 SH - DEFINED 20 75500 0 24300 D LOEWS CORP. COMMON 540424108 2541 54914 SH - DEFINED 16 54914 0 0 D LOEWS CORP. COMMON 540424108 2 50 SH - DEFINED 05 50 0 0 D LOEWS CORP. COMMON 540424108 1 12 SH - OTHER 04 12 0 0 D LOEWS CORP. COMMON 540424108 28 600 SH - DEFINED 25 600 0 0 D LOEWS CORP. COMMON 540424108 157 3400 SH - OTHER 25 3400 0 0 D LOEWS CORP. COMMON 540424108 417 9000 SH - DEFINED 23 9000 0 0 D LOEWS CORP. COMMON 540424108 139 3000 SH - DEFINED 10 0 0 3000 D LOEWS CORP. COMMON 540424108 158 3420 SH - OTHER 26 0 3420 0 D LOEWS CORP. COMMON 540424108 49 1066 SH - OTHER 02 26 0 1040 D LOEWS CORP. COMMON 540424108 11 229 SH - DEFINED 23 229 0 0 D LONE STAR STEAKHOUSE & SALOON, COMMON 542307103 906 83900 SH - DEFINED 12 83900 0 0 D LONE STAR STEAKHOUSE & SALOON, COMMON 542307103 270 25000 SH - DEFINED 20 0 0 25000 D LONE STAR STEAKHOUSE & SALOON, COMMON 542307103 1213 112300 SH - DEFINED 12 112300 0 0 D LONE STAR TECHNOLOGIES, INC. COMMON 542312103 1 100 SH - DEFINED 12 100 0 0 D LONE STAR TECHNOLOGIES, INC. COMMON 542312103 244 19700 SH - DEFINED 20 5000 0 14700 D LONE STAR TECHNOLOGIES, INC. COMMON 542312103 4 343 SH - OTHER 25 0 0 343 D LONE STAR TECHNOLOGIES, INC. COMMON 542312103 25 2000 SH - OTHER 02 2000 0 0 D LOOKSMART LTD COMMON 543442107 10 23749 SH - DEFINED 01 23749 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 360 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LOOKSMART LTD COMMON 543442107 24 56798 SH - DEFINED 13 56798 0 0 D LOUDEYE TECHNOLOGIES INC COMMON 545754103 6 11774 SH - DEFINED 01 11774 0 0 D LOUDEYE TECHNOLOGIES INC COMMON 545754103 8 15542 SH - DEFINED 26 15542 0 0 D LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 5022 129100 SH - OTHER 23 0 129100 0 D LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 1159 29800 SH - DEFINED 13 29800 0 0 D LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 4844 124513 SH - DEFINED 12 432 0 124081 D LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 276 7100 SH - DEFINED 20 0 0 7100 D LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 76 1950 SH - DEFINED 25 1700 0 250 D LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 35 900 SH - OTHER 25 900 0 0 D LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 4733 121663 SH - DEFINED 25 121663 0 0 D LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 14247 366244 SH - DEFINED 06 0 0 366244 D LOUISIANA PACIFIC CORP. COMMON 546347105 3 450 SH - DEFINED 04 0 0 450 D LOUISIANA PACIFIC CORP. COMMON 546347105 2 383 SH - OTHER 04 383 0 0 D LOUISIANA PACIFIC CORP. COMMON 546347105 12 1862 SH - DEFINED 25 1862 0 0 D LOUISIANA PACIFIC CORP. COMMON 546347105 468 72036 SH - OTHER 25 72036 0 0 D LOUISIANA PACIFIC CORP. COMMON 546347105 4 675 SH - DEFINED 20 0 0 675 D LOUISIANA PACIFIC CORP. COMMON 546347105 650 100000 SH - DEFINED 13 100000 0 0 D LOUISIANA PACIFIC CORP. COMMON 546347105 154 23732 SH - DEFINED 16 23732 0 0 D LOUISIANA PACIFIC CORP. COMMON 546347105 3 495 SH - OTHER 02 0 0 495 D LOWE'S COMPANIES, INC. COMMON 548661107 114 3600 SH - DEFINED 02 3600 0 0 D LOWE'S COMPANIES, INC. COMMON 548661107 202 6368 SH - OTHER 02 3004 0 3364 D LOWE'S COMPANIES, INC. COMMON 548661107 456 14403 SH - OTHER 26 0 14403 0 D LOWE'S COMPANIES, INC. COMMON 548661107 203 6422 SH - DEFINED 23 6422 0 0 D LOWE'S COMPANIES, INC. COMMON 548661107 6504 205482 SH - DEFINED 16 205482 0 0 D LOWE'S COMPANIES, INC. COMMON 548661107 139 4388 SH - DEFINED 11 4388 0 0 D LOWE'S COMPANIES, INC. COMMON 548661107 0 1 SH - DEFINED 13 1 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 361 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LOWE'S COMPANIES, INC. COMMON 548661107 17066 539200 SH - DEFINED 12 209500 0 329700 D LOWE'S COMPANIES, INC. COMMON 548661107 1635 51669 SH - DEFINED 20 41366 0 10303 D LOWE'S COMPANIES, INC. COMMON 548661107 95 3000 SH - OTHER 20 200 2800 0 D LOWE'S COMPANIES, INC. COMMON 548661107 20199 638200 SH - DEFINED 12 322100 0 316100 D LOWE'S COMPANIES, INC. COMMON 548661107 865 27345 SH - DEFINED 25 25045 0 2300 D LOWE'S COMPANIES, INC. COMMON 548661107 2754 87000 SH - OTHER 25 37000 26400 23600 D LOWE'S COMPANIES, INC. COMMON 548661107 158 5000 SH - DEFINED 04 4700 0 300 D LOWE'S COMPANIES, INC. COMMON 548661107 48 1526 SH - OTHER 04 1526 0 0 D LOWE'S COMPANIES, INC. COMMON 548661107 7169 226500 SH - DEFINED 25 226500 0 0 D LOWE'S COMPANIES, INC. COMMON 548661107 130 4100 SH - OTHER 25 4100 0 0 D LOWE'S COMPANIES, INC. COMMON 548661107 14838 468800 SH - DEFINED 06 76900 0 391900 D LOWE'S COMPANIES, INC. COMMON 548661107 655 20700 SH - DEFINED 05 20700 0 0 D LOWE'S COMPANIES, INC. COMMON 548661107 158 5000 SH - OTHER 05 0 0 5000 D LOWE'S COMPANIES, INC. OPTION 548661909 1 30 SH C DEFINED 13 30 0 0 D LUBRIZOL CORP. COMMON 549271104 145 4600 SH - DEFINED 25 3600 0 1000 D LUBRIZOL CORP. COMMON 549271104 237 7500 SH - OTHER 25 1700 0 5800 D LUBRIZOL CORP. COMMON 549271104 341 10800 SH - DEFINED 20 0 0 0 D LUBRIZOL CORP. COMMON 549271104 2117 67000 SH - DEFINED 16 67000 0 0 D LUBRIZOL CORP. COMMON 549271104 53 1674 SH - DEFINED 23 1674 0 0 D LUBRIZOL CORP. COMMON 549271104 125 3950 SH - OTHER 26 0 3950 0 D LUBRIZOL CORP. COMMON 549271104 16 500 SH - DEFINED 10 500 0 0 D LUBRIZOL CORP. COMMON 549271104 632 20000 SH - OTHER 18 0 20000 0 D LUBY'S CAFETERIAS, INC. COMMON 549282101 832 116350 SH - DEFINED 12 250 0 116100 D LUBY'S CAFETERIAS, INC. COMMON 549282101 13 1800 SH - DEFINED 25 1650 0 150 D LUBY'S CAFETERIAS, INC. COMMON 549282101 5 750 SH - OTHER 25 750 0 0 D LUBY'S CAFETERIAS, INC. COMMON 549282101 2374 332050 SH - DEFINED 06 0 0 332050 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 362 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LUBY'S CAFETERIAS, INC. COMMON 549282101 815 114000 SH - DEFINED 25 114000 0 0 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 3049 532095 SH - DEFINED 25 524083 0 8012 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 644 112321 SH - OTHER 25 78665 33656 0 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 17 2966 SH - DEFINED 04 2150 0 816 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 88 15397 SH - OTHER 04 15397 0 0 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 414 72211 SH - DEFINED 06 0 0 72211 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 191 33274 SH - DEFINED 05 27124 0 6150 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 149 25995 SH - OTHER 05 15044 3975 6976 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 3690 644059 SH - DEFINED 25 605726 2752 35581 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 4280 746930 SH - OTHER 25 588879 35006 123045 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 31222 5448931 SH - DEFINED 12 3882800 0 1566131 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 62 10800 SH - OTHER 12 10800 0 0 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 82 14270 SH - DEFINED 16 14270 0 0 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 15831 2762879 SH - DEFINED 11 2762879 0 0 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 430 75000 SH - DEFINED 12 0 0 75000 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 7686 1341439 SH - DEFINED 20 501175 3240 819104 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 592 103258 SH - OTHER 20 15698 59476 28084 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 15 2592 SH - OTHER 10 0 0 2592 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 73895 12896087 SH - DEFINED 12 9076887 0 3819200 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 1832 319700 SH - OTHER 12 17000 0 302700 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 1361 237500 SH - DEFINED 12 192600 0 44900 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 11 1944 SH - DEFINED 10 1944 0 0 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 593 103447 SH - DEFINED 26 103447 0 0 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 2113 368785 SH - DEFINED 01 368785 0 0 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 420 73344 SH - DEFINED 23 73344 0 0 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 1946 339651 SH - OTHER 26 0 339651 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 363 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LUCENT TECHNOLOGIES, INC. COMMON 549463107 20 3500 SH - DEFINED 02 3500 0 0 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 97 16852 SH - OTHER 02 3636 0 13216 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 226 39483 SH - DEFINED 23 39483 0 0 D LUCENT TECHNOLOGIES INC PREFERRED 549463206 8195 79950 SH - DEFINED 13 0 0 0 D LUCENT TECHNOLOGIES, INC. OPTION 549463909 14 2500 SH C DEFINED 13 2500 0 0 D LUCENT TECHNOLOGIES, INC. OPTION 549463958 7 1222 SH P DEFINED 04 1222 0 0 D LUCENT TECHNOLOGIES, INC. OPTION 549463958 84 14596 SH P DEFINED 25 14596 0 0 D LUCENT TECHNOLOGIES, INC. OPTION 549463958 57 10000 SH P DEFINED 16 10000 0 0 D LUFKIN INDUSTRIES, INC. COMMON 549764108 14 600 SH - DEFINED 13 600 0 0 D LUFKIN INDUSTRIES, INC. COMMON 549764108 231 10100 SH - DEFINED 12 10100 0 0 D LUFKIN INDUSTRIES, INC. COMMON 549764108 401 17493 SH - DEFINED 25 17493 0 0 D LUXOTTICA GROUP S P A COMMON 55068R202 674 48200 SH - DEFINED 17 48200 0 0 D LYONDELL PETROCHEMICAL CO. COMMON 552078107 307 26800 SH - DEFINED 13 26800 0 0 D LYONDELL PETROCHEMICAL CO. COMMON 552078107 621 54200 SH - DEFINED 12 54200 0 0 D LYONDELL PETROCHEMICAL CO. COMMON 552078107 17 1500 SH - DEFINED 12 1500 0 0 D LYONDELL PETROCHEMICAL CO. COMMON 552078107 5 400 SH - DEFINED 20 400 0 0 D LYONDELL PETROCHEMICAL CO. COMMON 552078107 31 2730 SH - DEFINED 25 2730 0 0 D LYONDELL PETROCHEMICAL CO. COMMON 552078107 18 1600 SH - DEFINED 25 0 0 1600 D LYONDELL PETROCHEMICAL CO. COMMON 552078107 18 1530 SH - OTHER 26 0 1530 0 D LYONDELL PETROCHEMICAL CO. COMMON 552078107 18190 1588633 SH - DEFINED 09 1588633 0 0 D M & T BANK CORPORATION COMMON 55261F104 5160 69730 SH - OTHER 26 0 69730 0 D M & T BANK CORPORATION COMMON 55261F104 61 820 SH - OTHER 23 0 820 0 D M & T BANK CORPORATION COMMON 55261F104 2220 30000 SH - OTHER 25 0 0 30000 D M & T BANK CORPORATION COMMON 55261F104 148 2000 SH - DEFINED 05 2000 0 0 D M & T BANK CORPORATION COMMON 55261F104 176 2380 SH - DEFINED 20 2380 0 0 D M & T BANK CORPORATION COMMON 55261F104 15555 210200 SH - DEFINED 12 210200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 364 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D M & T BANK CORPORATION COMMON 55261F104 581 7856 SH - DEFINED 12 7856 0 0 D MBIA, INC. COMMON 55262C100 130300 2605998 SH - DEFINED 12 1891098 0 714900 D MBIA, INC. COMMON 55262C100 2985 59700 SH - OTHER 12 4800 0 54900 D MBIA, INC. COMMON 55262C100 248 4950 SH - DEFINED 12 4950 0 0 D MBIA, INC. COMMON 55262C100 22906 458112 SH - DEFINED 20 345890 1950 102822 D MBIA, INC. COMMON 55262C100 8157 163135 SH - OTHER 20 52850 90035 20250 D MBIA, INC. COMMON 55262C100 1856 37111 SH - DEFINED 16 37111 0 0 D MBIA, INC. COMMON 55262C100 3089 61787 SH - DEFINED 10 19737 0 41750 D MBIA, INC. COMMON 55262C100 4500 90000 SH - OTHER 19 90000 0 0 D MBIA, INC. COMMON 55262C100 3134 62672 SH - DEFINED 06 0 0 62672 D MBIA, INC. COMMON 55262C100 20 400 SH - DEFINED 05 400 0 0 D MBIA, INC. COMMON 55262C100 33 664 SH - OTHER 02 0 0 664 D MBIA, INC. COMMON 55262C100 657 13140 SH - OTHER 26 0 13140 0 D MBIA, INC. COMMON 55262C100 3750 75000 SH - DEFINED 23 75000 0 0 D MBIA, INC. COMMON 55262C100 8 166 SH - OTHER 23 0 166 0 D MBIA, INC. COMMON 55262C100 45 900 SH - DEFINED 04 300 0 600 D MBIA, INC. COMMON 55262C100 75 1500 SH - OTHER 04 1500 0 0 D MBIA, INC. COMMON 55262C100 5338 106757 SH - DEFINED 25 106570 0 187 D MBIA, INC. COMMON 55262C100 3331 66620 SH - OTHER 25 60755 1965 3900 D MBIA, INC. COMMON 55262C100 9279 185575 SH - DEFINED 25 182075 0 3500 D MBIA, INC. COMMON 55262C100 634 12687 SH - OTHER 25 11562 1125 0 D MBIA, INC. COMMON 55262C100 46677 933537 SH - DEFINED 12 753400 0 180137 D MBIA, INC. COMMON 55262C100 95 1900 SH - OTHER 12 1900 0 0 D MBIA, INC. COMMON 55262C100 1728 34550 SH - DEFINED 12 34550 0 0 D MBIA, INC. COMMON 55262C100 2300 46000 SH - OTHER 24 46000 0 0 D MBNA CORP. COMMON 55262L100 13746 453800 SH - DEFINED 12 282700 0 171100 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 365 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MBNA CORP. COMMON 55262L100 9 300 SH - OTHER 12 300 0 0 D MBNA CORP. COMMON 55262L100 236 7800 SH - OTHER 25 7800 0 0 D MBNA CORP. COMMON 55262L100 57 1893 SH - OTHER 04 1893 0 0 D MBNA CORP. COMMON 55262L100 72 2388 SH - DEFINED 25 2388 0 0 D MBNA CORP. COMMON 55262L100 30983 1022890 SH - OTHER 25 36150 0 986740 D MBNA CORP. COMMON 55262L100 551 18200 SH - DEFINED 23 18200 0 0 D MBNA CORP. COMMON 55262L100 0 1 SH - DEFINED 26 1 0 0 D MBNA CORP. COMMON 55262L100 170 5625 SH - DEFINED 10 5625 0 0 D MBNA CORP. COMMON 55262L100 24 800 SH - DEFINED 16 800 0 0 D MBNA CORP. COMMON 55262L100 5275 174143 SH - DEFINED 11 174143 0 0 D MBNA CORP. COMMON 55262L100 650 21450 SH - DEFINED 13 21450 0 0 D MBNA CORP. COMMON 55262L100 27606 911375 SH - DEFINED 12 483575 0 427800 D MBNA CORP. COMMON 55262L100 1970 65030 SH - DEFINED 20 57200 0 6830 D MBNA CORP. COMMON 55262L100 209 6900 SH - OTHER 12 600 0 6300 D MBNA CORP. COMMON 55262L100 30 982 SH - DEFINED 23 982 0 0 D MBNA CORP. COMMON 55262L100 9907 327075 SH - OTHER 26 0 327075 0 D MBNA CORP. COMMON 55262L100 133 4406 SH - OTHER 02 108 0 4298 D MBNA CORP. OPTION 55262L902 17 570 SH C DEFINED 13 570 0 0 D M. D. C. HOLDINGS, INC. COMMON 552676108 1105 39870 SH - DEFINED 20 0 0 39870 D M. D. C. HOLDINGS, INC. COMMON 552676108 3523 127100 SH - DEFINED 12 28500 0 98600 D M. D. C. HOLDINGS, INC. COMMON 552676108 887 32000 SH - DEFINED 12 32000 0 0 D M. D. C. HOLDINGS, INC. COMMON 552676108 4 129 SH - DEFINED 23 129 0 0 D MDU RESOURCES GROUP, INC. COMMON 552690109 179 7650 SH - OTHER 26 0 7650 0 D MDU RESOURCES GROUP, INC. COMMON 552690109 28 1200 SH - DEFINED 12 0 0 1200 D MDU RESOURCES GROUP, INC. COMMON 552690109 53 2250 SH - OTHER 25 2250 0 0 D MCSI INC COMMON 55270M108 7350 456250 SH - DEFINED 12 446125 0 10125 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 366 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MCSI INC COMMON 55270M108 50 3075 SH - DEFINED 10 0 0 3075 D MCSI INC COMMON 55270M108 1376 85400 SH - DEFINED 20 6200 0 79200 D MEMC ELECTRONIC MATERIALS, INC COMMON 552715104 0 300 SH - DEFINED 16 300 0 0 D MEMC ELECTRONIC MATERIALS, INC COMMON 552715104 5 4900 SH - DEFINED 12 4900 0 0 D MEMC ELECTRONIC MATERIALS, INC COMMON 552715104 13 12400 SH - DEFINED 12 12400 0 0 D MEMC ELECTRONIC MATERIALS, INC COMMON 552715104 1 1000 SH - OTHER 26 0 1000 0 D MGIC INVESTMENT CORP. COMMON 552848103 52 800 SH - OTHER 26 0 800 0 D MGIC INVESTMENT CORP. COMMON 552848103 41 633 SH - OTHER 02 117 0 516 D MGIC INVESTMENT CORP. COMMON 552848103 25 380 SH - OTHER 23 0 380 0 D MGIC INVESTMENT CORP. COMMON 552848103 1572 24066 SH - DEFINED 12 23066 0 1000 D MGIC INVESTMENT CORP. COMMON 552848103 25 389 SH - OTHER 04 389 0 0 D MGIC INVESTMENT CORP. COMMON 552848103 72 1100 SH - DEFINED 25 0 0 1100 D MGIC INVESTMENT CORP. COMMON 552848103 91 1400 SH - OTHER 25 1400 0 0 D MGM GRAND, INC. COMMON 552953101 18 800 SH - DEFINED 25 800 0 0 D MGM GRAND, INC. COMMON 552953101 1616 71900 SH - DEFINED 12 71900 0 0 D MGM GRAND, INC. COMMON 552953101 247 11000 SH - DEFINED 12 7900 0 3100 D MGM GRAND, INC. COMMON 552953101 106 4734 SH - DEFINED 20 0 0 4734 D MKS INSTRUMENT INC COMMON 55306N104 667 37565 SH - DEFINED 20 18950 0 16780 D MKS INSTRUMENT INC COMMON 55306N104 291 16400 SH - DEFINED 12 16400 0 0 D MKS INSTRUMENT INC COMMON 55306N104 370 20840 SH - DEFINED 12 19450 0 1390 D MKS INSTRUMENT INC COMMON 55306N104 13 740 SH - DEFINED 10 0 0 740 D MRO SOFTWARE INC COMMON 55347W105 32 3100 SH - DEFINED 12 3100 0 0 D MRO SOFTWARE INC COMMON 55347W105 144 14100 SH - DEFINED 20 0 0 14100 D MRO SOFTWARE INC COMMON 55347W105 174 17100 SH - DEFINED 12 17100 0 0 D MRV COMMUNICATIONS, INC. COMMON 553477100 101 33600 SH - DEFINED 12 33600 0 0 D MRV COMMUNICATIONS, INC. COMMON 553477100 70 23200 SH - DEFINED 13 23200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 367 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MRV COMMUNICATIONS, INC. COMMON 553477100 30 10000 SH - DEFINED 12 10000 0 0 D MSC SOFTWARE CORP COMMON 553531104 1858 115400 SH - DEFINED 12 115400 0 0 D MSC SOFTWARE CORP COMMON 553531104 1111 69000 SH - DEFINED 20 69000 0 0 D MSC SOFTWARE CORP COMMON 553531104 581 36100 SH - DEFINED 12 36100 0 0 D MSC SOFTWARE CORP COMMON 553531104 1536 95410 SH - OTHER 25 95410 0 0 D M T S SYSTEMS CORP. COMMON 553777103 6 500 SH - DEFINED 16 500 0 0 D M T S SYSTEMS CORP. COMMON 553777103 342 29700 SH - DEFINED 20 0 0 29700 D M T S SYSTEMS CORP. COMMON 553777103 306 26600 SH - DEFINED 12 26600 0 0 D MACDERMID, INC. COMMON 554273102 8 600 SH - DEFINED 16 600 0 0 D MACDERMID, INC. COMMON 554273102 271 21300 SH - DEFINED 20 0 0 21300 D MACDERMID, INC. COMMON 554273102 66 5200 SH - DEFINED 25 5200 0 0 D MACDERMID, INC. COMMON 554273102 117 9200 SH - OTHER 25 9200 0 0 D MACROVISION CORP COMMON 555904101 57 2000 SH - DEFINED 25 2000 0 0 D MACROVISION CORP COMMON 555904101 156 5500 SH - DEFINED 12 1100 0 4400 D MACROVISION CORP COMMON 555904101 136 4800 SH - DEFINED 20 0 0 2400 D MACROVISION CORP COMMON 555904101 494 17400 SH - DEFINED 12 17400 0 0 D MACROVISION CORP COMMON 555904101 2156 75900 SH - DEFINED 06 0 0 75900 D MACROMEDIA, INC. COMMON 556100105 305 25200 SH - DEFINED 20 0 0 25200 D MACROMEDIA, INC. COMMON 556100105 1 68 SH - DEFINED 13 68 0 0 D MACROMEDIA, INC. COMMON 556100105 8 700 SH - OTHER 02 0 0 700 D STEVEN MADDEN, LTD. COMMON 556269108 218 21500 SH - DEFINED 20 0 0 21500 D STEVEN MADDEN, LTD. COMMON 556269108 3649 359500 SH - DEFINED 12 355900 0 3600 D MADECO SA - SPNSRD. A/D/R COMMON 556304103 1111 355968 SH - DEFINED 12 273393 0 82575 D MADE2MANAGE SYS INC COMMON 556466100 703 287044 SH - DEFINED 01 287044 0 0 D MAGELLAN HEALTH SVCS INC COMMON 559079108 196 17100 SH - DEFINED 20 0 0 17100 D MATAV RT COMMON 559776109 247 18251 SH - DEFINED 12 8300 0 9951 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 368 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MATAV RT COMMON 559776109 42 3100 SH - DEFINED 16 3100 0 0 D MATAV RT COMMON 559776109 29803 2206017 SH - DEFINED 23 2206017 0 0 D MAIL-WELL, INC. COMMON 560321200 739 199800 SH - DEFINED 16 199800 0 0 D MAIL-WELL, INC. COMMON 560321200 6 1700 SH - DEFINED 12 1700 0 0 D MANAGEMENT NETWORK GROUP INC COMMON 561693102 1029 170000 SH - DEFINED 20 0 0 170000 D MANHATTAN ASSOCS INC COMMON 562750109 66 3900 SH - DEFINED 20 0 0 3900 D MANHATTAN ASSOCS INC COMMON 562750109 480 28300 SH - DEFINED 12 28300 0 0 D MANHATTAN ASSOCS INC COMMON 562750109 53 3100 SH - DEFINED 12 2300 0 800 D MANHATTAN ASSOCS INC COMMON 562750109 16 917 SH - DEFINED 13 917 0 0 D MANHATTAN ASSOCS INC COMMON 562750109 2223 131100 SH - DEFINED 06 0 0 131100 D MANITOWOC, INC. COMMON 563571108 112 4600 SH - DEFINED 12 4600 0 0 D MANITOWOC, INC. COMMON 563571108 281 11600 SH - DEFINED 12 11600 0 0 D MANITOWOC, INC. COMMON 563571108 270 11137 SH - DEFINED 20 0 0 11137 D MANOR CARE INC NEW COMMON 564055101 837 29800 SH - DEFINED 20 0 0 29800 D MANOR CARE INC NEW COMMON 564055101 2813 100100 SH - DEFINED 12 100100 0 0 D MANOR CARE INC NEW COMMON 564055101 649 23100 SH - DEFINED 12 23100 0 0 D MANOR CARE INC NEW COMMON 564055101 804 28612 SH - DEFINED 16 28612 0 0 D MANOR CARE INC NEW COMMON 564055101 1 50 SH - DEFINED 05 50 0 0 D MANOR CARE INC NEW COMMON 564055101 267 9500 SH - DEFINED 25 9500 0 0 D MANOR CARE INC NEW COMMON 564055101 214 7600 SH - OTHER 25 7600 0 0 D MANOR CARE INC NEW COMMON 564055101 10 353 SH - DEFINED 23 353 0 0 D MANOR CARE INC NEW COMMON 564055101 55 1950 SH - OTHER 26 0 1950 0 D MANOR CARE INC NEW COMMON 564055101 8 288 SH - OTHER 02 0 0 288 D MANPOWER, INC. COMMON 56418H100 5 180 SH - DEFINED 23 180 0 0 D MANPOWER, INC. COMMON 56418H100 8133 308900 SH - DEFINED 06 0 0 308900 D MANPOWER, INC. COMMON 56418H100 479 18200 SH - DEFINED 12 3700 0 14500 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 369 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MANUFACTURED HOME COMMUNITIES, COMMON 564682102 1256 41300 SH - DEFINED 12 41300 0 0 D MANUFACTURED HOME COMMUNITIES, COMMON 564682102 584 19200 SH - DEFINED 12 19200 0 0 D MANUFACTURED HOME COMMUNITIES, COMMON 564682102 58 1920 SH - OTHER 26 0 1920 0 D MANULIFE FINL CORP COMMON 56501R106 1127 42994 SH - OTHER 26 0 42994 0 D MANULIFE FINL CORP COMMON 56501R106 1236 47167 SH - DEFINED 20 0 0 47167 D MANULIFE FINL CORP COMMON 56501R106 6 210 SH - DEFINED 13 210 0 0 D MAPINFO CORP. COMMON 565105103 14 1931 SH - DEFINED 20 0 0 1931 D MAPINFO CORP. COMMON 565105103 14 1900 SH - DEFINED 12 1900 0 0 D MAPINFO CORP. COMMON 565105103 158 21700 SH - DEFINED 12 21700 0 0 D MARKEL CORP. COMMON 570535104 252 1290 SH - DEFINED 12 1290 0 0 D MARKEL CORP. COMMON 570535104 17955 92075 SH - DEFINED 12 91210 0 865 D MARKEL CORP. COMMON 570535104 16 84 SH - OTHER 20 0 84 0 D MARKEL CORP. COMMON 570535104 39 200 SH - DEFINED 13 200 0 0 D MARKEL CORP. COMMON 570535104 2265 11615 SH - OTHER 23 0 11615 0 D MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 11936 123429 SH - DEFINED 23 123429 0 0 D MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 7111 73535 SH - DEFINED 11 73535 0 0 D MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 5048 52200 SH - DEFINED 14 52200 0 0 D MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 27934 288875 SH - DEFINED 06 0 0 288875 D MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 1040 10753 SH - DEFINED 16 10753 0 0 D MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 19 200 SH - OTHER 10 0 200 0 D MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 45691 472500 SH - DEFINED 12 360900 0 111600 D MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 87 900 SH - OTHER 12 900 0 0 D MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 8549 88409 SH - DEFINED 25 75509 100 12800 D MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 3010 31124 SH - OTHER 25 21324 0 9800 D MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 6 65 SH - DEFINED 05 65 0 0 D MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 55 571 SH - OTHER 04 571 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 370 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 10517 108760 SH - DEFINED 25 104710 0 4050 D MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 9019 93272 SH - OTHER 25 71672 1200 20400 D MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 123 1270 SH - OTHER 02 118 0 1152 D MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 73 760 SH - DEFINED 23 760 0 0 D MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 3174 32824 SH - OTHER 26 0 32824 0 D MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 57 585 SH - OTHER 23 0 585 0 D MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 38315 396230 SH - DEFINED 20 180946 4650 200564 D MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 15458 159857 SH - OTHER 20 24735 125547 9575 D MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 167662 1733840 SH - DEFINED 12 1345240 0 388600 D MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 2388 24700 SH - OTHER 12 1800 0 22900 D MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 393 4060 SH - DEFINED 10 2460 0 1600 D MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 8231 85120 SH - DEFINED 12 85120 0 0 D MARSHALL & ILSLEY CORP. COMMON 571834100 13662 241000 SH - DEFINED 12 218700 0 22300 D MARSHALL & ILSLEY CORP. COMMON 571834100 680 12000 SH - OTHER 12 1400 0 10600 D MARSHALL & ILSLEY CORP. COMMON 571834100 23 400 SH - OTHER 12 400 0 0 D MARSHALL & ILSLEY CORP. COMMON 571834100 9299 164040 SH - DEFINED 20 149799 0 12341 D MARSHALL & ILSLEY CORP. COMMON 571834100 6 100 SH - OTHER 20 100 0 0 D MARSHALL & ILSLEY CORP. COMMON 571834100 33121 584240 SH - DEFINED 12 414740 0 169500 D MARRIOTT INTERNATIONAL 'CONV B BOND 571903AA1 5972 7500000 PRN - DEFINED 13 0 0 0 D MARRIOTT INTERNATIONAL INC COMMON 571903202 334 10000 SH - DEFINED 11 10000 0 0 D MARRIOTT INTERNATIONAL INC COMMON 571903202 1082 32408 SH - DEFINED 16 32408 0 0 D MARRIOTT INTERNATIONAL INC COMMON 571903202 63 1900 SH - OTHER 12 1900 0 0 D MARRIOTT INTERNATIONAL INC COMMON 571903202 87391 2616485 SH - DEFINED 12 1879885 0 736600 D MARRIOTT INTERNATIONAL INC COMMON 571903202 1944 58200 SH - OTHER 12 4100 0 54100 D MARRIOTT INTERNATIONAL INC COMMON 571903202 30187 903800 SH - DEFINED 12 727700 0 176100 D MARRIOTT INTERNATIONAL INC COMMON 571903202 57 1705 SH - OTHER 23 0 1705 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 371 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MARRIOTT INTERNATIONAL INC COMMON 571903202 810 24240 SH - OTHER 26 0 24240 0 D MARRIOTT INTERNATIONAL INC COMMON 571903202 384 11500 SH - DEFINED 25 10800 700 0 D MARRIOTT INTERNATIONAL INC COMMON 571903202 733 21950 SH - OTHER 25 4950 0 17000 D MARRIOTT INTERNATIONAL INC COMMON 571903202 16 476 SH - OTHER 04 476 0 0 D MARRIOTT INTERNATIONAL INC COMMON 571903202 1525 45669 SH - OTHER 05 4000 0 41669 D MARRIOTT INTERNATIONAL INC COMMON 571903202 3241 97031 SH - DEFINED 20 83141 0 12390 D MARRIOTT INTERNATIONAL INC COMMON 571903202 10 300 SH - OTHER 20 300 0 0 D MARRIOTT INTERNATIONAL INC COMMON 571903202 387 11600 SH - DEFINED 23 11600 0 0 D MARRIOTT INTERNATIONAL INC COMMON 571903202 19 577 SH - OTHER 02 0 0 577 D MARTEK BIOSCIENCES CORP. COMMON 572901106 53 2900 SH - DEFINED 12 2900 0 0 D MARTEK BIOSCIENCES CORP. COMMON 572901106 604 33200 SH - DEFINED 12 33200 0 0 D MARTIN MARIETTA MATERIALS, INC COMMON 573284106 11580 296100 SH - DEFINED 12 296100 0 0 D MARTIN MARIETTA MATERIALS, INC COMMON 573284106 7247 185300 SH - DEFINED 06 0 0 185300 D MASCO CORP. COMMON 574599106 227 11100 SH - DEFINED 13 11100 0 0 D MASCO CORP. COMMON 574599106 875 42800 SH - DEFINED 12 10200 0 32600 D MASCO CORP. COMMON 574599106 2095 102500 SH - DEFINED 12 28600 0 73900 D MASCO CORP. COMMON 574599106 2612 127803 SH - DEFINED 16 127803 0 0 D MASCO CORP. COMMON 574599106 4 200 SH - DEFINED 05 0 0 200 D MASCO CORP. COMMON 574599106 17 850 SH - DEFINED 04 250 0 600 D MASCO CORP. COMMON 574599106 18 858 SH - OTHER 04 858 0 0 D MASCO CORP. COMMON 574599106 333 16300 SH - OTHER 25 7300 0 9000 D MASCO CORP. COMMON 574599106 170 8300 SH - DEFINED 25 8300 0 0 D MASCO CORP. COMMON 574599106 1018 49818 SH - OTHER 25 32618 0 17200 D MASCO CORP. COMMON 574599106 920 45008 SH - OTHER 26 0 45008 0 D MASCO CORP. COMMON 574599106 15 720 SH - DEFINED 23 720 0 0 D MASCO CORP. COMMON 574599106 10144 496299 SH - DEFINED 20 1600 0 494699 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 372 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MASCO CORP. COMMON 574599106 383 18750 SH - OTHER 20 4000 14750 0 D MASCO CORP. COMMON 574599106 33 1612 SH - OTHER 02 116 0 1496 D MASCO CORP. COMMON 574599106 0 1 SH - DEFINED 26 1 0 0 D MASCO CORP. OPTION 574599957 4 209 SH P DEFINED 13 209 0 0 D MADERAS Y SINTETICOS SA ADR COMMON 574799102 1257 127627 SH - DEFINED 12 48166 0 79461 D MASSEY ENERGY CORP COMMON 576206106 264 18000 SH - OTHER 20 0 18000 0 D MASSEY ENERGY CORP COMMON 576206106 22 1500 SH - DEFINED 25 1500 0 0 D MASSEY ENERGY CORP COMMON 576206106 86 5900 SH - OTHER 25 1000 0 4900 D MASSEY ENERGY CORP COMMON 576206106 0 25 SH - OTHER 04 25 0 0 D MASSEY ENERGY CORP COMMON 576206106 4 300 SH - DEFINED 20 300 0 0 D MASSEY ENERGY CORP COMMON 576206106 0 21 SH - OTHER 02 21 0 0 D MASSEY ENERGY CORP COMMON 576206106 25 1700 SH - DEFINED 23 1700 0 0 D MASSEY ENERGY CORP COMMON 576206106 4 300 SH - OTHER 26 0 300 0 D MATRIX PHARMACEUTICAL, INC. COMMON 576844104 1 900 SH - DEFINED 12 900 0 0 D MATRIX PHARMACEUTICAL, INC. COMMON 576844104 7 12000 SH - OTHER 05 0 0 12000 D MATRIXONE INC COMMON 57685P304 25 4581 SH - OTHER 05 0 0 4581 D MATRIXONE INC COMMON 57685P304 900 165500 SH - DEFINED 12 165500 0 0 D MATRIXONE INC COMMON 57685P304 3980 731545 SH - DEFINED 12 718120 0 13425 D MATRIXONE INC COMMON 57685P304 2826 519534 SH - DEFINED 20 397389 0 113930 D MATRIXONE INC COMMON 57685P304 7 1350 SH - OTHER 20 0 1350 0 D MATRIXONE INC COMMON 57685P304 14 2655 SH - OTHER 23 0 2655 0 D MATRIXONE INC COMMON 57685P304 105 19362 SH - DEFINED 01 19362 0 0 D MATRIXONE INC COMMON 57685P304 31 5650 SH - DEFINED 10 0 0 5650 D MATSUSHITA ELECTRIC INDUSTRIAL COMMON 576879209 228 18900 SH - DEFINED 20 0 0 18900 D MATSUSHITA ELECTRIC INDUSTRIAL COMMON 576879209 15 1250 SH - DEFINED 04 0 0 1250 D MATTEL, INC. COMMON 577081102 13 830 SH - OTHER 04 830 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 373 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MATTEL, INC. COMMON 577081102 49 3112 SH - DEFINED 25 3112 0 0 D MATTEL, INC. COMMON 577081102 80 5081 SH - OTHER 25 781 0 4300 D MATTEL, INC. COMMON 577081102 38 2436 SH - DEFINED 05 2436 0 0 D MATTEL, INC. COMMON 577081102 495 31640 SH - DEFINED 06 31640 0 0 D MATTEL, INC. COMMON 577081102 3836 244981 SH - DEFINED 25 244881 0 100 D MATTEL, INC. COMMON 577081102 602 38440 SH - OTHER 25 34993 0 3447 D MATTEL, INC. COMMON 577081102 4965 317022 SH - DEFINED 20 248422 0 53100 D MATTEL, INC. COMMON 577081102 112 7178 SH - OTHER 20 7178 0 0 D MATTEL, INC. COMMON 577081102 162201 10357650 SH - DEFINED 12 8025850 0 2331800 D MATTEL, INC. COMMON 577081102 3270 208800 SH - OTHER 12 12600 0 196200 D MATTEL, INC. COMMON 577081102 27881 1780390 SH - DEFINED 12 1656690 0 123700 D MATTEL, INC. COMMON 577081102 52862 3375600 SH - DEFINED 12 2851200 0 524400 D MATTEL, INC. COMMON 577081102 96 6100 SH - OTHER 12 6100 0 0 D MATTEL, INC. COMMON 577081102 14 890 SH - DEFINED 12 0 0 890 D MATTEL, INC. COMMON 577081102 11017 703500 SH - DEFINED 14 703500 0 0 D MATTEL, INC. COMMON 577081102 1878 119927 SH - DEFINED 16 119927 0 0 D MATTEL, INC. COMMON 577081102 0 1 SH - DEFINED 26 1 0 0 D MATTEL, INC. COMMON 577081102 228 14576 SH - OTHER 26 0 14576 0 D MATTEL, INC. COMMON 577081102 22 1376 SH - OTHER 02 62 0 1314 D MATTHEWS INTL CORP COMMON 577128101 512 23200 SH - DEFINED 20 0 0 23200 D MATTSON TECHNOLOGY, INC. COMMON 577223100 10 2400 SH - DEFINED 12 2400 0 0 D MATTSON TECHNOLOGY, INC. COMMON 577223100 110 27500 SH - DEFINED 12 27500 0 0 D MATTSON TECHNOLOGY, INC. COMMON 577223100 1 150 SH - DEFINED 13 150 0 0 D MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 209 5975 SH - DEFINED 13 5975 0 0 D MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 120 3440 SH - OTHER 25 3440 0 0 D MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 2313 66211 SH - OTHER 04 66211 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 374 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 2112 60450 SH - DEFINED 25 60450 0 0 D MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 1258 36000 SH - OTHER 25 36000 0 0 D MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 18599 532300 SH - DEFINED 12 419000 0 113300 D MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 52 1500 SH - OTHER 12 1500 0 0 D MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 779 22305 SH - DEFINED 16 22305 0 0 D MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 38143 1091660 SH - DEFINED 12 692460 0 399200 D MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 1419 40600 SH - OTHER 12 3200 0 37400 D MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 3977 113813 SH - DEFINED 20 36559 0 76754 D MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 3 100 SH - OTHER 20 100 0 0 D MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 44 1256 SH - OTHER 02 76 0 1180 D MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 70 2000 SH - OTHER 26 0 2000 0 D MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 17 487 SH - DEFINED 23 487 0 0 D MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 316 9041 SH - DEFINED 23 9041 0 0 D MAXTOR CORP COMMON 577729205 0 76 SH - OTHER 20 0 76 0 D MAXTOR CORP COMMON 577729205 4066 1138880 SH - DEFINED 12 1138880 0 0 D MAXTOR CORP COMMON 577729205 82 23000 SH - DEFINED 16 23000 0 0 D MAXTOR CORP COMMON 577729205 649 181932 SH - DEFINED 12 181932 0 0 D MAXTOR CORP COMMON 577729205 3 912 SH - DEFINED 25 912 0 0 D MAXWELL TECHNOLOGIES INC COMMON 577767106 112 17300 SH - DEFINED 20 0 0 17300 D MAXYGEN INC COMMON 577776107 2941 185556 SH - DEFINED 20 133986 0 42720 D MAXYGEN INC COMMON 577776107 2645 166901 SH - DEFINED 12 160391 0 6510 D MAXYGEN INC COMMON 577776107 768 48480 SH - DEFINED 12 48480 0 0 D MAXYGEN INC COMMON 577776107 18 1105 SH - DEFINED 13 1105 0 0 D MAXYGEN INC COMMON 577776107 41 2605 SH - DEFINED 10 0 0 2605 D MAY DEPARTMENT STORES CO. COMMON 577778103 871 30000 SH - OTHER 19 30000 0 0 D MAY DEPARTMENT STORES CO. COMMON 577778103 12548 432395 SH - DEFINED 23 432395 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 375 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MAY DEPARTMENT STORES CO. COMMON 577778103 1118 38525 SH - OTHER 26 0 38525 0 D MAY DEPARTMENT STORES CO. COMMON 577778103 24 810 SH - OTHER 23 0 810 0 D MAY DEPARTMENT STORES CO. COMMON 577778103 48 1661 SH - OTHER 02 92 0 1569 D MAY DEPARTMENT STORES CO. COMMON 577778103 14965 515665 SH - DEFINED 06 0 0 515665 D MAY DEPARTMENT STORES CO. COMMON 577778103 145 5000 SH - DEFINED 04 1900 0 3100 D MAY DEPARTMENT STORES CO. COMMON 577778103 6 208 SH - OTHER 04 208 0 0 D MAY DEPARTMENT STORES CO. COMMON 577778103 5444 187588 SH - DEFINED 25 178288 0 9300 D MAY DEPARTMENT STORES CO. COMMON 577778103 1090 37550 SH - OTHER 25 33950 0 3600 D MAY DEPARTMENT STORES CO. COMMON 577778103 3483 120014 SH - DEFINED 25 113430 690 5894 D MAY DEPARTMENT STORES CO. COMMON 577778103 1376 47413 SH - OTHER 25 34413 4500 8500 D MAY DEPARTMENT STORES CO. COMMON 577778103 19354 666918 SH - DEFINED 12 428900 0 238018 D MAY DEPARTMENT STORES CO. COMMON 577778103 23 800 SH - OTHER 12 800 0 0 D MAY DEPARTMENT STORES CO. COMMON 577778103 1495 51505 SH - DEFINED 16 51505 0 0 D MAY DEPARTMENT STORES CO. COMMON 577778103 67160 2314266 SH - DEFINED 12 1636766 0 677500 D MAY DEPARTMENT STORES CO. COMMON 577778103 1190 41000 SH - OTHER 12 3600 0 37400 D MAY DEPARTMENT STORES CO. COMMON 577778103 4269 147111 SH - DEFINED 20 117660 0 26351 D MAY DEPARTMENT STORES CO. COMMON 577778103 941 32438 SH - OTHER 20 9658 19280 3500 D MAVERICK TUBE CORP. COMMON 577914104 191 21100 SH - DEFINED 20 0 0 21100 D MAYTAG CORP. COMMON 578592107 103 4175 SH - DEFINED 20 4000 0 175 D MAYTAG CORP. COMMON 578592107 123 5000 SH - OTHER 20 0 5000 0 D MAYTAG CORP. COMMON 578592107 237 9600 SH - DEFINED 12 0 0 9600 D MAYTAG CORP. COMMON 578592107 543 22054 SH - DEFINED 16 22054 0 0 D MAYTAG CORP. COMMON 578592107 313 12684 SH - OTHER 25 12684 0 0 D MAYTAG CORP. COMMON 578592107 81 3300 SH - OTHER 25 3300 0 0 D MAYTAG CORP. COMMON 578592107 12 471 SH - OTHER 02 42 0 429 D MAYTAG CORP. COMMON 578592107 12 500 SH - OTHER 26 0 500 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 376 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MAYTAG CORP. OPTION 578592958 9 350 SH P DEFINED 13 350 0 0 D MCAFEE COM CORP COMMON 579062100 0 6 SH - DEFINED 13 6 0 0 D MCAFEE COM CORP COMMON 579062100 17474 1512885 SH - DEFINED 12 1493870 0 19015 D MCAFEE COM CORP COMMON 579062100 148 12800 SH - DEFINED 20 0 0 12800 D MCAFEE COM CORP COMMON 579062100 3677 318360 SH - OTHER 23 0 318360 0 D MCAFEE COM CORP COMMON 579062100 12 1000 SH - DEFINED 23 1000 0 0 D MCCORMICK & CO., INC. NON-VOTI COMMON 579780206 14430 315070 SH - DEFINED 23 0 0 0 D MCCORMICK & CO., INC. NON-VOTI COMMON 579780206 536 11700 SH - OTHER 26 0 0 0 D MCCORMICK & CO., INC. NON-VOTI COMMON 579780206 229 5000 SH - OTHER 20 0 0 0 D MCCORMICK & CO., INC. NON-VOTI COMMON 579780206 577 12600 SH - DEFINED 12 0 0 0 D MCCORMICK & CO., INC. NON-VOTI COMMON 579780206 3037 66300 SH - DEFINED 12 0 0 0 D MCCORMICK & CO., INC. NON-VOTI COMMON 579780206 769 16800 SH - DEFINED 05 0 0 0 D MCCORMICK & CO., INC. NON-VOTI COMMON 579780206 46 1000 SH - OTHER 05 0 0 0 D MCCORMICK & CO., INC. NON-VOTI COMMON 579780206 8060 175985 SH - DEFINED 25 0 0 0 D MCCORMICK & CO., INC. NON-VOTI COMMON 579780206 2008 43850 SH - OTHER 25 0 0 0 D MCCORMICK & CO., INC. NON-VOTI COMMON 579780206 41 900 SH - DEFINED 04 0 0 0 D MCCORMICK & CO., INC. NON-VOTI COMMON 579780206 2068 45150 SH - DEFINED 25 0 0 0 D MCCORMICK & CO., INC. NON-VOTI COMMON 579780206 339 7400 SH - OTHER 25 0 0 0 D MCDATA CORP COMMON 580031102 75 8900 SH - DEFINED 25 8900 0 0 D MCDATA CORP COMMON 580031102 3 400 SH - DEFINED 04 400 0 0 D MCDATA CORP COMMON 580031102 63 7400 SH - DEFINED 25 7400 0 0 D MCDATA CORP COMMON 580031102 3 400 SH - OTHER 25 400 0 0 D MCDATA CORP COMMON 580031102 6 725 SH - DEFINED 13 725 0 0 D MCDATA CORP COMMON 580031102 138 16300 SH - DEFINED 20 0 0 6900 D MCDATA CORP COMMON 580031201 2555 304553 SH - DEFINED 20 221646 753 78341 D MCDATA CORP COMMON 580031201 159 18954 SH - OTHER 20 11443 7291 220 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 377 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MCDATA CORP COMMON 580031201 2538 302476 SH - DEFINED 12 297626 0 4850 D MCDATA CORP COMMON 580031201 18 2150 SH - DEFINED 10 0 0 2150 D MCDATA CORP COMMON 580031201 0 1 SH - DEFINED 12 1 0 0 D MCDATA CORP COMMON 580031201 0 44 SH - DEFINED 04 0 0 44 D MCDATA CORP COMMON 580031201 1 162 SH - OTHER 04 45 0 117 D MCDATA CORP COMMON 580031201 3 381 SH - DEFINED 05 316 0 65 D MCDATA CORP COMMON 580031201 4 476 SH - OTHER 05 374 36 66 D MCDATA CORP COMMON 580031201 39 4631 SH - DEFINED 25 4626 0 5 D MCDATA CORP COMMON 580031201 9 1023 SH - OTHER 25 1006 17 0 D MCDATA CORP COMMON 580031201 426 50814 SH - DEFINED 25 48787 105 1922 D MCDATA CORP COMMON 580031201 163 19487 SH - OTHER 25 12108 1104 6275 D MCDATA CORP COMMON 580031201 57 6804 SH - OTHER 26 0 6804 0 D MCDATA CORP COMMON 580031201 4 494 SH - DEFINED 02 494 0 0 D MCDATA CORP COMMON 580031201 0 28 SH - OTHER 02 28 0 0 D MCDATA CORP COMMON 580031201 639 76200 SH - DEFINED 12 76200 0 0 D MCDATA CORP COMMON 580031201 1 127 SH - DEFINED 23 127 0 0 D MCDATA CORP COMMON 580031201 0 6 SH - OTHER 23 0 6 0 D MCDATA CORP COMMON 580031201 7 850 SH - DEFINED 23 850 0 0 D MCDERMOTT INTERNATIONAL, INC. COMMON 580037109 6571 796460 SH - DEFINED 12 796460 0 0 D MCDERMOTT INTERNATIONAL, INC. COMMON 580037109 140 16990 SH - DEFINED 16 16990 0 0 D MCDERMOTT INTERNATIONAL, INC. COMMON 580037109 5808 704000 SH - DEFINED 20 704000 0 0 D MCDERMOTT INTERNATIONAL, INC. COMMON 580037109 47 5650 SH - OTHER 20 0 5650 0 D MCDERMOTT INTERNATIONAL, INC. COMMON 580037109 12073 1463431 SH - DEFINED 12 1435231 0 28200 D MCDERMOTT INTERNATIONAL, INC. COMMON 580037109 3 334 SH - OTHER 02 80 0 254 D MCDERMOTT INTERNATIONAL, INC. COMMON 580037109 1 100 SH - DEFINED 25 100 0 0 D MCDONALD'S CORP. COMMON 580135101 33404 1230802 SH - DEFINED 25 1223452 0 7350 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 378 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MCDONALD'S CORP. COMMON 580135101 19140 705234 SH - OTHER 25 512788 24300 168146 D MCDONALD'S CORP. COMMON 580135101 4729 174229 SH - DEFINED 25 173429 0 800 D MCDONALD'S CORP. COMMON 580135101 1802 66400 SH - OTHER 25 48800 0 17600 D MCDONALD'S CORP. COMMON 580135101 301 11100 SH - DEFINED 02 11100 0 0 D MCDONALD'S CORP. COMMON 580135101 180 6632 SH - OTHER 02 0 0 6632 D MCDONALD'S CORP. COMMON 580135101 9327 343657 SH - OTHER 26 0 343657 0 D MCDONALD'S CORP. COMMON 580135101 326 12007 SH - DEFINED 05 8407 0 3600 D MCDONALD'S CORP. COMMON 580135101 275 10140 SH - OTHER 05 8940 1000 200 D MCDONALD'S CORP. COMMON 580135101 114 4200 SH - DEFINED 04 4200 0 0 D MCDONALD'S CORP. COMMON 580135101 45 1642 SH - OTHER 04 1642 0 0 D MCDONALD'S CORP. COMMON 580135101 172416 6352850 SH - DEFINED 12 4333450 0 2019400 D MCDONALD'S CORP. COMMON 580135101 10062 370740 SH - DEFINED 12 363640 0 7100 D MCDONALD'S CORP. COMMON 580135101 4448 163900 SH - OTHER 12 11100 0 152800 D MCDONALD'S CORP. COMMON 580135101 22324 822533 SH - DEFINED 20 310011 100 476037 D MCDONALD'S CORP. COMMON 580135101 11931 439624 SH - OTHER 20 26950 385524 27150 D MCDONALD'S CORP. COMMON 580135101 1910 70375 SH - DEFINED 10 21775 0 48500 D MCDONALD'S CORP. COMMON 580135101 3773 139034 SH - DEFINED 16 139034 0 0 D MCDONALD'S CORP. COMMON 580135101 13938 513574 SH - DEFINED 06 28000 0 485574 D MCDONALD'S CORP. COMMON 580135101 5062 186500 SH - DEFINED 14 186500 0 0 D MCDONALD'S CORP. COMMON 580135101 168 6200 SH - OTHER 12 6200 0 0 D MCDONALD'S CORP. COMMON 580135101 24787 913318 SH - DEFINED 11 913318 0 0 D MCDONALD'S CORP. COMMON 580135101 68769 2533864 SH - DEFINED 12 1955130 0 578734 D MCDONALD'S CORP. COMMON 580135101 624 22980 SH - DEFINED 23 22980 0 0 D MCDONALD'S CORP. COMMON 580135101 1562 57543 SH - DEFINED 23 57543 0 0 D MCDONALD'S CORP. COMMON 580135101 0 1 SH - DEFINED 26 1 0 0 D MCDONALD'S CORP. OPTION 580135903 54 2000 SH C DEFINED 16 2000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 379 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MCDONALD'S CORP. OPTION 580135952 19 700 SH P DEFINED 16 700 0 0 D MCGRATH RENT CORP. COMMON 580589109 353 16400 SH - DEFINED 20 0 0 16400 D MCGRAW-HILL, INC. COMMON 580645109 4104 70517 SH - DEFINED 20 62842 2000 5675 D MCGRAW-HILL, INC. COMMON 580645109 3262 56050 SH - OTHER 20 2600 53450 0 D MCGRAW-HILL, INC. COMMON 580645109 1758 30200 SH - DEFINED 12 6800 0 23400 D MCGRAW-HILL, INC. COMMON 580645109 22 375 SH - DEFINED 10 375 0 0 D MCGRAW-HILL, INC. COMMON 580645109 3224 55401 SH - DEFINED 16 55401 0 0 D MCGRAW-HILL, INC. COMMON 580645109 12 200 SH - DEFINED 04 200 0 0 D MCGRAW-HILL, INC. COMMON 580645109 9 155 SH - OTHER 04 155 0 0 D MCGRAW-HILL, INC. COMMON 580645109 3 55 SH - DEFINED 05 55 0 0 D MCGRAW-HILL, INC. COMMON 580645109 1653 28400 SH - DEFINED 25 10400 0 18000 D MCGRAW-HILL, INC. COMMON 580645109 1343 23076 SH - OTHER 26 0 23076 0 D MCGRAW-HILL, INC. COMMON 580645109 18 315 SH - DEFINED 23 315 0 0 D MCGRAW-HILL, INC. COMMON 580645109 52 894 SH - OTHER 02 0 0 894 D MCGRAW-HILL, INC. COMMON 580645109 451 7746 SH - DEFINED 23 7746 0 0 D MCGRAW-HILL, INC. COMMON 580645109 1344 23100 SH - OTHER 25 14100 0 9000 D MCGRAW-HILL, INC. COMMON 580645109 1314 22585 SH - DEFINED 25 22585 0 0 D MCGRAW-HILL, INC. COMMON 580645109 7486 128623 SH - OTHER 25 109359 5000 14264 D MCKESSON CORP COMMON 58155Q103 302 8000 SH - OTHER 25 8000 0 0 D MCKESSON CORP COMMON 58155Q103 3 77 SH - OTHER 04 77 0 0 D MCKESSON CORP COMMON 58155Q103 552 14600 SH - DEFINED 12 14600 0 0 D MCKESSON CORP COMMON 58155Q103 902 23874 SH - DEFINED 20 0 0 23874 D MCKESSON CORP COMMON 58155Q103 2996 79292 SH - DEFINED 16 79292 0 0 D MCKESSON CORP COMMON 58155Q103 0 1 SH - DEFINED 26 1 0 0 D MCKESSON CORP COMMON 58155Q103 30 804 SH - OTHER 02 100 0 704 D MCKESSON CORP COMMON 58155Q103 11 302 SH - DEFINED 23 302 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 380 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MCKESSON CORP COMMON 58155Q103 50 1316 SH - OTHER 26 0 1316 0 D MCLEOD INC COMMON 582266102 24 31600 SH - DEFINED 12 31600 0 0 D MCLEOD INC COMMON 582266102 46 60000 SH - OTHER 20 0 60000 0 D MCLEOD INC COMMON 582266102 1 1800 SH - DEFINED 12 1800 0 0 D MCLEOD INC COMMON 582266102 23 29651 SH - OTHER 25 3876 0 25775 D MCLEOD INC COMMON 582266102 5 6370 SH - DEFINED 13 6370 0 0 D MEAD CORP. COMMON 582834107 144 5200 SH - DEFINED 25 4000 0 1200 D MEAD CORP. COMMON 582834107 221 8000 SH - OTHER 25 800 0 7200 D MEAD CORP. COMMON 582834107 50 1800 SH - DEFINED 12 1700 0 100 D MEAD CORP. COMMON 582834107 688 24846 SH - DEFINED 20 23250 0 575 D MEAD CORP. COMMON 582834107 1755 63400 SH - OTHER 20 10600 48800 4000 D MEAD CORP. COMMON 582834107 81 2912 SH - DEFINED 16 2912 0 0 D MEAD CORP. COMMON 582834107 51 1830 SH - OTHER 26 0 1830 0 D MEAD CORP. COMMON 582834107 13 474 SH - OTHER 02 0 0 474 D MEAD CORP. COMMON 582834107 1245 44975 SH - DEFINED 10 13525 0 31300 D MEADE INSTRUMENTS CORP COMMON 583062104 21 5425 SH - DEFINED 10 0 0 5425 D MEADE INSTRUMENTS CORP COMMON 583062104 524 138700 SH - DEFINED 12 138700 0 0 D MEADE INSTRUMENTS CORP COMMON 583062104 1005 265850 SH - DEFINED 20 264100 0 1750 D MEADE INSTRUMENTS CORP COMMON 583062104 2201 582173 SH - DEFINED 12 554928 0 27245 D MECHANICAL TECHNOLOGY INC COMMON 583538103 315 90000 SH - DEFINED 20 0 0 90000 D MEDX 4.50 2006 PREF CONV 583916AA9 9486 11395000 SH - DEFINED 13 0 0 0 D MEDAREX INC COMMON 583916101 1 50 SH - DEFINED 13 50 0 0 D MEDAREX INC COMMON 583916101 6617 438204 SH - DEFINED 20 320739 0 104165 D MEDAREX INC COMMON 583916101 7630 505325 SH - DEFINED 12 492460 0 12865 D MEDAREX INC COMMON 583916101 11676 773213 SH - DEFINED 12 773213 0 0 D MEDAREX INC COMMON 583916101 1783 118100 SH - DEFINED 12 118100 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 381 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEDAREX INC COMMON 583916101 68 4520 SH - DEFINED 10 0 0 4520 D MEDAREX INC COMMON 583916101 6 400 SH - OTHER 26 0 400 0 D MED-DESIGN CORP COMMON 583926100 4731 328535 SH - DEFINED 12 325975 0 2560 D MED-DESIGN CORP COMMON 583926100 108 7500 SH - DEFINED 20 0 0 4700 D MEDALLION FINANCIAL CORP. COMMON 583928106 5059 613203 SH - DEFINED 12 603403 0 9800 D MEDALLION FINANCIAL CORP. COMMON 583928106 2294 278110 SH - DEFINED 12 278110 0 0 D MEDALLION FINANCIAL CORP. COMMON 583928106 99 12000 SH - OTHER 25 12000 0 0 D MEDCATH CORP COMMON 58404W109 799 49500 SH - DEFINED 06 0 0 49500 D MEDCATH CORP COMMON 58404W109 3615 223850 SH - DEFINED 12 219950 0 3900 D MEDCATH CORP COMMON 58404W109 881 54555 SH - OTHER 23 0 54555 0 D MEDIA GENERAL, INC. CLASS "A" COMMON 584404107 1734 40000 SH - OTHER 18 0 40000 0 D MEDIA GENERAL, INC. CLASS "A" COMMON 584404107 598 13800 SH - DEFINED 12 13800 0 0 D MEDIA GENERAL, INC. CLASS "A" COMMON 584404107 1084 25000 SH - OTHER 20 0 25000 0 D MEDIA GENERAL, INC. CLASS "A" COMMON 584404107 854 19700 SH - DEFINED 12 19700 0 0 D MEDIA GENERAL, INC. CLASS "A" COMMON 584404107 4 100 SH - DEFINED 25 100 0 0 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 65 5000 SH - OTHER 25 5000 0 0 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 1526 117100 SH - DEFINED 12 117100 0 0 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 6958 534000 SH - DEFINED 12 524850 0 9150 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 3980 305482 SH - DEFINED 01 305482 0 0 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 15655 1201426 SH - DEFINED 01 1201426 0 0 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 1706 130905 SH - OTHER 23 0 130905 0 D MEDICHEM LIFE SCIENCES INC COMMON 584662100 3991 4031497 SH - DEFINED 07 4031497 0 0 D MEDICHEM LIFE SCIENCES INC COMMON 584662100 1 685 SH - DEFINED 20 685 0 0 D MEDICINES CO COMMON 584688105 4570 755355 SH - DEFINED 07 755355 0 0 D MEDICIS PHARMACEUTICAL CORP. COMMON 584690309 54 1071 SH - DEFINED 23 1071 0 0 D MEDICIS PHARMACEUTICAL CORP. COMMON 584690309 145 2900 SH - DEFINED 20 0 0 1400 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 382 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEDICIS PHARMACEUTICAL CORP. COMMON 584690309 155 3100 SH - DEFINED 12 3100 0 0 D MEDICIS PHARMACEUTICAL CORP. COMMON 584690309 2279 45600 SH - DEFINED 12 45600 0 0 D MEDIMMUNE, INC. COMMON 584699102 1391 39053 SH - DEFINED 16 39053 0 0 D MEDIMMUNE, INC. COMMON 584699102 6085 170795 SH - DEFINED 12 137250 0 33545 D MEDIMMUNE, INC. COMMON 584699102 64015 1796650 SH - DEFINED 12 1796650 0 0 D MEDIMMUNE, INC. COMMON 584699102 1209 33920 SH - DEFINED 20 170 0 33750 D MEDIMMUNE, INC. COMMON 584699102 220 6165 SH - OTHER 20 6165 0 0 D MEDIMMUNE, INC. COMMON 584699102 11511 323068 SH - DEFINED 25 309223 1670 12175 D MEDIMMUNE, INC. COMMON 584699102 1350 37900 SH - OTHER 25 26900 100 10900 D MEDIMMUNE, INC. COMMON 584699102 1505 42245 SH - DEFINED 25 41845 0 400 D MEDIMMUNE, INC. COMMON 584699102 113 3175 SH - OTHER 25 3175 0 0 D MEDIMMUNE, INC. COMMON 584699102 1 35 SH - OTHER 04 35 0 0 D MEDIMMUNE, INC. COMMON 584699102 105 2948 SH - DEFINED 13 2948 0 0 D MEDIMMUNE, INC. COMMON 584699102 983 27600 SH - DEFINED 05 23000 0 4600 D MEDIMMUNE, INC. COMMON 584699102 93 2600 SH - OTHER 05 1500 1000 100 D MEDIMMUNE, INC. COMMON 584699102 1692 47485 SH - OTHER 26 0 47485 0 D MEDIMMUNE, INC. COMMON 584699102 72 2014 SH - OTHER 02 1134 0 880 D MEDTRONIC, INC. COMMON 585055106 344 7900 SH - DEFINED 02 6700 0 1200 D MEDTRONIC, INC. COMMON 585055106 358 8241 SH - OTHER 02 2490 0 5751 D MEDTRONIC, INC. COMMON 585055106 7045 161960 SH - OTHER 26 0 161960 0 D MEDTRONIC, INC. COMMON 585055106 480 11032 SH - DEFINED 23 11032 0 0 D MEDTRONIC, INC. COMMON 585055106 0 2 SH - OTHER 23 0 2 0 D MEDTRONIC, INC. COMMON 585055106 788 18111 SH - DEFINED 23 18111 0 0 D MEDTRONIC, INC. COMMON 585055106 555 12770 SH - DEFINED 10 8370 0 4400 D MEDTRONIC, INC. COMMON 585055106 32109 738132 SH - DEFINED 25 541807 9450 186875 D MEDTRONIC, INC. COMMON 585055106 39472 907409 SH - OTHER 25 279739 7980 619690 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 383 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEDTRONIC, INC. COMMON 585055106 335 7700 SH - DEFINED 13 7700 0 0 D MEDTRONIC, INC. COMMON 585055106 11628 267302 SH - DEFINED 11 267302 0 0 D MEDTRONIC, INC. COMMON 585055106 27529 632850 SH - DEFINED 12 369050 0 263800 D MEDTRONIC, INC. COMMON 585055106 3595 82641 SH - DEFINED 05 79141 0 3500 D MEDTRONIC, INC. COMMON 585055106 748 17200 SH - OTHER 05 8900 1600 6700 D MEDTRONIC, INC. COMMON 585055106 4478 102940 SH - OTHER 04 102940 0 0 D MEDTRONIC, INC. COMMON 585055106 161 3700 SH - DEFINED 04 100 0 3600 D MEDTRONIC, INC. COMMON 585055106 33014 758947 SH - DEFINED 25 744647 0 14300 D MEDTRONIC, INC. COMMON 585055106 6160 141617 SH - OTHER 25 126922 4745 9950 D MEDTRONIC, INC. COMMON 585055106 28683 659384 SH - DEFINED 20 249999 0 390098 D MEDTRONIC, INC. COMMON 585055106 4695 107920 SH - OTHER 20 4050 103870 0 D MEDTRONIC, INC. COMMON 585055106 37506 862200 SH - DEFINED 12 862200 0 0 D MEDTRONIC, INC. COMMON 585055106 101108 2324320 SH - DEFINED 12 1715600 0 608720 D MEDTRONIC, INC. OPTION 585055908 59 1366 SH C DEFINED 13 1366 0 0 D MEDTRONIC, INC. OPTION 585055908 86 1970 SH C DEFINED 16 1970 0 0 D MEDTRONIC, INC. OPTION 585055957 0 3 SH P DEFINED 13 3 0 0 D MELLON FINL CORP COMMON 58551A108 6530 201993 SH - DEFINED 25 200793 0 1200 D MELLON FINL CORP COMMON 58551A108 3790 117240 SH - OTHER 25 110040 7200 0 D MELLON FINL CORP COMMON 58551A108 28 851 SH - OTHER 04 851 0 0 D MELLON FINL CORP COMMON 58551A108 657 20310 SH - DEFINED 05 20310 0 0 D MELLON FINL CORP COMMON 58551A108 107 3300 SH - OTHER 05 3300 0 0 D MELLON FINL CORP COMMON 58551A108 391 12100 SH - DEFINED 10 11100 0 0 D MELLON FINL CORP COMMON 58551A108 13811 427200 SH - DEFINED 12 309300 0 117900 D MELLON FINL CORP COMMON 58551A108 5427 167862 SH - DEFINED 20 65541 0 99421 D MELLON FINL CORP COMMON 58551A108 1421 43956 SH - OTHER 20 13556 30400 0 D MELLON FINL CORP COMMON 58551A108 58 1800 SH - DEFINED 12 0 0 1800 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 384 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MELLON FINL CORP COMMON 58551A108 4219 130487 SH - DEFINED 11 130487 0 0 D MELLON FINL CORP COMMON 58551A108 719 22254 SH - DEFINED 16 22254 0 0 D MELLON FINL CORP COMMON 58551A108 8722 269781 SH - DEFINED 25 255781 3440 10560 D MELLON FINL CORP COMMON 58551A108 2884 89220 SH - OTHER 25 23680 7300 58240 D MELLON FINL CORP COMMON 58551A108 409 12657 SH - DEFINED 23 12657 0 0 D MELLON FINL CORP COMMON 58551A108 4225 130676 SH - DEFINED 23 130676 0 0 D MELLON FINL CORP COMMON 58551A108 1522 47066 SH - OTHER 26 0 47066 0 D MELLON FINL CORP COMMON 58551A108 32 1000 SH - DEFINED 02 1000 0 0 D MELLON FINL CORP COMMON 58551A108 372 11491 SH - OTHER 02 9187 0 2304 D MELLON FINL CORP OPTION 58551A900 11 350 SH C DEFINED 16 350 0 0 D MENTOR CORP. COMMON 587188103 460 18200 SH - DEFINED 20 0 0 18200 D MENTOR GRAPHICS CORP. COMMON 587200106 508 36900 SH - DEFINED 20 0 0 36900 D MENTOR GRAPHICS CORP. COMMON 587200106 16 1157 SH - DEFINED 13 1157 0 0 D MENTOR GRAPHICS CORP. COMMON 587200106 44 3200 SH - DEFINED 12 3200 0 0 D MENTOR GRAPHICS CORP. COMMON 587200106 2413 175087 SH - DEFINED 12 53100 0 121987 D MENTOR GRAPHICS CORP. COMMON 587200106 1646 119437 SH - DEFINED 25 119437 0 0 D MENTOR GRAPHICS CORP. COMMON 587200106 4910 356300 SH - DEFINED 06 0 0 356300 D MENTOR GRAPHICS CORP. COMMON 587200106 28 2050 SH - DEFINED 25 1750 0 300 D MENTOR GRAPHICS CORP. COMMON 587200106 12 900 SH - OTHER 25 900 0 0 D MENTOR GRAPHICS CORP. COMMON 587200106 71 5131 SH - DEFINED 23 5131 0 0 D MERCANTILE BANK CORP COMMON 587376104 3813 231800 SH - DEFINED 12 229700 0 2100 D MERCANTILE BANK CORP COMMON 587376104 8 472 SH - DEFINED 20 472 0 0 D MERCANTILE BANKSHARES CORP. COMMON 587405101 71 1800 SH - DEFINED 20 1800 0 0 D MERCANTILE BANKSHARES CORP. COMMON 587405101 89 2250 SH - OTHER 20 0 2250 0 D MERCANTILE BANKSHARES CORP. COMMON 587405101 155 3900 SH - DEFINED 12 3900 0 0 D MERCANTILE BANKSHARES CORP. COMMON 587405101 2362 59500 SH - DEFINED 12 59500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 385 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MERCANTILE BANKSHARES CORP. COMMON 587405101 196 4945 SH - DEFINED 25 4945 0 0 D MERCANTILE BANKSHARES CORP. COMMON 587405101 16 400 SH - DEFINED 13 400 0 0 D MERCANTILE BANKSHARES CORP. COMMON 587405101 7360 185400 SH - DEFINED 06 0 0 185400 D MERCATOR SOFTWARE INC COMMON 587587106 31 28000 SH - OTHER 25 28000 0 0 D MERCK & CO., INC. COMMON 589331107 252604 3792850 SH - DEFINED 25 3662988 2330 127532 D MERCK & CO., INC. COMMON 589331107 296257 4448304 SH - OTHER 25 2534864 60965 1852475 D MERCK & CO., INC. COMMON 589331107 49527 743648 SH - DEFINED 06 0 0 743648 D MERCK & CO., INC. COMMON 589331107 3463 52000 SH - OTHER 18 0 52000 0 D MERCK & CO., INC. COMMON 589331107 12239 183764 SH - DEFINED 10 114216 2800 60248 D MERCK & CO., INC. COMMON 589331107 1168 17533 SH - OTHER 10 5458 10475 1600 D MERCK & CO., INC. COMMON 589331107 9569 143685 SH - DEFINED 11 143685 0 0 D MERCK & CO., INC. COMMON 589331107 175694 2638052 SH - DEFINED 12 1500310 0 1137742 D MERCK & CO., INC. COMMON 589331107 246 3700 SH - OTHER 12 3700 0 0 D MERCK & CO., INC. COMMON 589331107 11209 168300 SH - DEFINED 14 168300 0 0 D MERCK & CO., INC. COMMON 589331107 790 11867 SH - DEFINED 12 9041 0 2826 D MERCK & CO., INC. COMMON 589331107 4083 61312 SH - DEFINED 05 54712 0 6600 D MERCK & CO., INC. COMMON 589331107 7302 109640 SH - OTHER 05 46290 15000 48350 D MERCK & CO., INC. COMMON 589331107 902 13550 SH - DEFINED 04 9950 0 3600 D MERCK & CO., INC. COMMON 589331107 2559 38419 SH - OTHER 04 38119 0 300 D MERCK & CO., INC. COMMON 589331107 95306 1431025 SH - DEFINED 25 1383175 2800 45050 D MERCK & CO., INC. COMMON 589331107 17765 266747 SH - OTHER 25 175847 10600 80300 D MERCK & CO., INC. COMMON 589331107 633940 9518625 SH - DEFINED 12 7315425 0 2203200 D MERCK & CO., INC. COMMON 589331107 7353 110400 SH - OTHER 12 8000 0 102400 D MERCK & CO., INC. COMMON 589331107 145295 2181600 SH - DEFINED 12 2127600 0 54000 D MERCK & CO., INC. COMMON 589331107 375414 5636845 SH - DEFINED 20 2320698 147995 3079623 D MERCK & CO., INC. COMMON 589331107 144935 2176196 SH - OTHER 20 580838 1461139 134219 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 386 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MERCK & CO., INC. COMMON 589331107 32493 487877 SH - DEFINED 23 487877 0 0 D MERCK & CO., INC. COMMON 589331107 26 387 SH - OTHER 23 0 387 0 D MERCK & CO., INC. COMMON 589331107 39 585 SH - DEFINED 12 585 0 0 D MERCK & CO., INC. COMMON 589331107 117051 1757529 SH - OTHER 26 0 1757529 0 D MERCK & CO., INC. COMMON 589331107 6 95 SH - OTHER 23 0 95 0 D MERCK & CO., INC. COMMON 589331107 3563 53500 SH - DEFINED 02 50700 0 2800 D MERCK & CO., INC. COMMON 589331107 1126 16905 SH - OTHER 02 7015 0 9890 D MERCK & CO., INC. COMMON 589331107 6353 95385 SH - DEFINED 23 95385 0 0 D MERCK & CO., INC. COMMON 589331107 2 24 SH - DEFINED 26 24 0 0 D MERCK & CO., INC. COMMON 589331107 3996 60000 SH - OTHER 19 60000 0 0 D MERCK & CO., INC. OPTION 589331909 70 1050 SH C DEFINED 13 1050 0 0 D MERCK & CO., INC. OPTION 589331909 386 5798 SH C DEFINED 16 5798 0 0 D MERCK & CO., INC. OPTION 589331958 101 1520 SH P DEFINED 16 1520 0 0 D MERCURY COMPUTER SYS COMMON 589378108 3310 88136 SH - DEFINED 20 62286 0 25850 D MERCURY COMPUTER SYS COMMON 589378108 4193 111675 SH - DEFINED 12 109540 0 2135 D MERCURY COMPUTER SYS COMMON 589378108 26 700 SH - DEFINED 25 600 0 100 D MERCURY COMPUTER SYS COMMON 589378108 912 24300 SH - OTHER 25 300 0 24000 D MERCURY COMPUTER SYS COMMON 589378108 7052 187800 SH - DEFINED 06 0 0 187800 D MERCURY COMPUTER SYS COMMON 589378108 1496 39850 SH - DEFINED 25 39850 0 0 D MERCURY COMPUTER SYS COMMON 589378108 3457 92065 SH - DEFINED 12 51315 0 40750 D MERCURY COMPUTER SYS COMMON 589378108 1976 52630 SH - OTHER 20 0 52630 0 D MERCURY COMPUTER SYS COMMON 589378108 45 1195 SH - DEFINED 10 0 0 1195 D MERCURY GENERAL CORP. COMMON 589400100 437 11000 SH - DEFINED 23 11000 0 0 D MERCURY INTERACTIVE CORP 'CONV BOND 589405AB5 5952 8851000 PRN - DEFINED 13 0 0 0 D MERCURY INTERACTIVE CORPORATIO COMMON 589405109 23 1201 SH - DEFINED 13 1201 0 0 D MERCURY INTERACTIVE CORPORATIO COMMON 589405109 406 21345 SH - DEFINED 20 0 0 20875 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 387 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MERCURY INTERACTIVE CORPORATIO COMMON 589405109 175 9200 SH - DEFINED 12 2400 0 6800 D MERCURY INTERACTIVE CORPORATIO COMMON 589405109 173 9073 SH - DEFINED 16 9073 0 0 D MERCURY INTERACTIVE CORPORATIO COMMON 589405109 15 800 SH - OTHER 25 800 0 0 D MERCURY INTERACTIVE CORPORATIO COMMON 589405109 3 132 SH - OTHER 04 132 0 0 D MERCURY INTERACTIVE CORPORATIO COMMON 589405109 6 320 SH - OTHER 02 0 0 320 D MERCURY INTERACTIVE CORPORATIO COMMON 589405109 29 1525 SH - OTHER 26 0 1525 0 D MERCURY INTERACTIVE CORPORATIO OPTION 589405901 5 250 SH C DEFINED 16 250 0 0 D MEREDITH CORP. COMMON 589433101 90 2800 SH - OTHER 20 2800 0 0 D MEREDITH CORP. COMMON 589433101 445 13855 SH - DEFINED 16 13855 0 0 D MEREDITH CORP. COMMON 589433101 48 1500 SH - DEFINED 05 1500 0 0 D MEREDITH CORP. COMMON 589433101 8 239 SH - OTHER 02 0 0 239 D MERIDIAN RESOURCE CORP COMMON 58977Q109 125 38500 SH - DEFINED 12 38500 0 0 D MERIDIAN RESOURCE CORP COMMON 58977Q109 6 1700 SH - DEFINED 12 1700 0 0 D MERISTAR HOSPITALITY CORP COMMON 58984Y103 117 11100 SH - DEFINED 12 11100 0 0 D MERISTAR HOSPITALITY CORP COMMON 58984Y103 817 77400 SH - DEFINED 12 77400 0 0 D MERISTAR HOSPITALITY CORP COMMON 58984Y103 578 54800 SH - OTHER 23 0 54800 0 D MERIDIAN GOLD INC COMMON 589975101 183 16800 SH - DEFINED 20 0 0 16800 D MERIX CORP COMMON 590049102 39 2800 SH - DEFINED 20 0 0 1800 D MERIX CORP COMMON 590049102 128 9100 SH - DEFINED 12 9100 0 0 D MERIX CORP COMMON 590049102 146 10400 SH - DEFINED 12 10400 0 0 D MERRILL LYNCH AND COMPANY 'CON BOND 590188A65 21150 45000000 PRN - DEFINED 13 0 0 0 D MERRILL LYNCH AND COMPANY 'CON BOND 590188A65 47 100000 PRN - DEFINED 23 0 0 0 D MERRILL LYNCH & CO., INC. COMMON 590188108 1460 35963 SH - DEFINED 23 35963 0 0 D MERRILL LYNCH & CO., INC. COMMON 590188108 7 170 SH - OTHER 23 0 170 0 D MERRILL LYNCH & CO., INC. COMMON 590188108 2 60 SH - OTHER 23 0 60 0 D MERRILL LYNCH & CO., INC. COMMON 590188108 7873 193916 SH - OTHER 26 0 193916 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 388 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MERRILL LYNCH & CO., INC. COMMON 590188108 195 4800 SH - DEFINED 02 4800 0 0 D MERRILL LYNCH & CO., INC. COMMON 590188108 196 4818 SH - OTHER 02 1804 0 3014 D MERRILL LYNCH & CO., INC. COMMON 590188108 479 11799 SH - DEFINED 23 11799 0 0 D MERRILL LYNCH & CO., INC. COMMON 590188108 702 17300 SH - DEFINED 13 17300 0 0 D MERRILL LYNCH & CO., INC. COMMON 590188108 41 1000 SH - DEFINED 10 1000 0 0 D MERRILL LYNCH & CO., INC. COMMON 590188108 15 370 SH - OTHER 10 0 370 0 D MERRILL LYNCH & CO., INC. COMMON 590188108 19196 472800 SH - DEFINED 12 342400 0 130400 D MERRILL LYNCH & CO., INC. COMMON 590188108 1047 25800 SH - DEFINED 12 20700 0 5100 D MERRILL LYNCH & CO., INC. COMMON 590188108 2655 65400 SH - DEFINED 20 54000 2500 7120 D MERRILL LYNCH & CO., INC. COMMON 590188108 1012 24930 SH - OTHER 20 5730 9200 10000 D MERRILL LYNCH & CO., INC. COMMON 590188108 11366 279960 SH - DEFINED 12 61100 0 218860 D MERRILL LYNCH & CO., INC. COMMON 590188108 23915 589042 SH - DEFINED 11 589042 0 0 D MERRILL LYNCH & CO., INC. COMMON 590188108 179 4400 SH - DEFINED 16 4400 0 0 D MERRILL LYNCH & CO., INC. COMMON 590188108 3092 76148 SH - DEFINED 05 64168 0 11980 D MERRILL LYNCH & CO., INC. COMMON 590188108 664 16350 SH - OTHER 05 13150 500 2700 D MERRILL LYNCH & CO., INC. COMMON 590188108 203 5000 SH - DEFINED 04 3700 0 1300 D MERRILL LYNCH & CO., INC. COMMON 590188108 31515 776225 SH - DEFINED 25 773850 0 2375 D MERRILL LYNCH & CO., INC. COMMON 590188108 1471 36228 SH - OTHER 04 36228 0 0 D MERRILL LYNCH & CO., INC. COMMON 590188108 41795 1029433 SH - DEFINED 06 0 0 1029433 D MERRILL LYNCH & CO., INC. COMMON 590188108 25023 616335 SH - DEFINED 25 596810 4320 15205 D MERRILL LYNCH & CO., INC. COMMON 590188108 6228 153392 SH - OTHER 25 98702 6600 48090 D MERRILL LYNCH & CO., INC. COMMON 590188108 1931 47560 SH - OTHER 25 46760 800 0 D MERRILL LYNCH & CO., INC. OPTION 590188900 95 2350 SH C DEFINED 16 2350 0 0 D MERRILL LYNCH & CO., INC. OPTION 590188959 274 6760 SH P DEFINED 16 6760 0 0 D METASOLV INC COMMON 59139P104 30 5000 SH - DEFINED 12 5000 0 0 D METASOLV INC COMMON 59139P104 35 5900 SH - DEFINED 12 700 0 5200 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 389 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D METASOLV INC COMMON 59139P104 27 4575 SH - DEFINED 20 4575 0 0 D METLIFE INC COMMON 59156R108 111 3725 SH - DEFINED 20 2500 0 425 D METLIFE INC COMMON 59156R108 21 700 SH - OTHER 20 700 0 0 D METLIFE INC COMMON 59156R108 35866 1207600 SH - DEFINED 12 607500 0 600100 D METLIFE INC COMMON 59156R108 855 28800 SH - OTHER 12 500 0 28300 D METLIFE INC COMMON 59156R108 18007 606300 SH - DEFINED 12 418900 0 187400 D METLIFE INC COMMON 59156R108 27 900 SH - OTHER 12 900 0 0 D METLIFE INC COMMON 59156R108 1234 41559 SH - DEFINED 11 41559 0 0 D METLIFE INC COMMON 59156R108 4958 166925 SH - DEFINED 16 166925 0 0 D METLIFE INC COMMON 59156R108 19 655 SH - DEFINED 05 655 0 0 D METLIFE INC COMMON 59156R108 6 200 SH - OTHER 05 200 0 0 D METLIFE INC COMMON 59156R108 45 1525 SH - OTHER 04 1525 0 0 D METLIFE INC COMMON 59156R108 125 4194 SH - DEFINED 25 4194 0 0 D METLIFE INC COMMON 59156R108 53 1782 SH - OTHER 02 162 0 1620 D METRIS COMPANIES, INC. COMMON 591598107 1609 65000 SH - DEFINED 23 65000 0 0 D METRIS COMPANIES, INC. COMMON 591598107 785 31700 SH - DEFINED 12 31700 0 0 D METRIS COMPANIES, INC. COMMON 591598107 97 3900 SH - DEFINED 12 3900 0 0 D METRIS COMPANIES, INC. OPTION 591598958 10 420 SH P DEFINED 13 420 0 0 D METRO-GOLDWYN-MAYER INC. COMMON 591610100 707 41700 SH - DEFINED 12 3400 0 38300 D METRO-GOLDWYN-MAYER INC. COMMON 591610100 4814 283990 SH - DEFINED 26 283990 0 0 D METROMEDIA FIBER NETWORK INC COMMON 591689104 0 36 SH - DEFINED 23 36 0 0 D METROMEDIA FIBER NETWORK INC COMMON 591689104 0 950 SH - OTHER 26 0 950 0 D METROMEDIA FIBER NETWORK INC COMMON 591689104 3 7631 SH - DEFINED 13 7631 0 0 D METROMEDIA FIBER NETWORK INC COMMON 591689104 0 1000 SH - OTHER 25 1000 0 0 D METROMEDIA FIBER NETWORK INC COMMON 591689104 6 18000 SH - OTHER 25 12000 0 6000 D METROMEDIA INTERNATIONAL GROUP COMMON 591695101 0 212 SH - DEFINED 25 212 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 390 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D METROMEDIA INTERNATIONAL GROUP COMMON 591695101 34 28200 SH - DEFINED 12 28200 0 0 D METROMEDIA INTERNATIONAL GROUP COMMON 591695101 0 4 SH - OTHER 26 0 4 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 3543 84087 SH - OTHER 23 0 84087 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 7839 186030 SH - DEFINED 20 186030 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 20117 477395 SH - DEFINED 12 463660 0 13735 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 33 775 SH - OTHER 25 775 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 32 750 SH - DEFINED 25 750 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 25 600 SH - OTHER 25 600 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 32 750 SH - OTHER 20 0 750 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 1619 38430 SH - DEFINED 12 38430 0 0 D MICHAELS STORES, INC. COMMON 594087108 1009 27600 SH - DEFINED 12 27600 0 0 D MICHAELS STORES, INC. COMMON 594087108 468 12800 SH - DEFINED 20 0 0 12800 D MICHAELS STORES, INC. COMMON 594087108 175 4800 SH - DEFINED 12 4800 0 0 D MICHAELS STORES, INC. COMMON 594087108 131 3581 SH - DEFINED 23 3581 0 0 D MICREL, INC. COMMON 594793101 301 15100 SH - DEFINED 12 3600 0 11500 D MICREL, INC. COMMON 594793101 108 5400 SH - DEFINED 20 0 0 2600 D MICREL, INC. COMMON 594793101 1039 52100 SH - DEFINED 12 52100 0 0 D MICREL, INC. COMMON 594793101 8 400 SH - DEFINED 25 400 0 0 D MICROSOFT CORP. COMMON 594918104 255216 4987606 SH - DEFINED 20 2674040 59620 2045591 D MICROSOFT CORP. COMMON 594918104 73862 1443458 SH - OTHER 20 615214 729592 98652 D MICROSOFT CORP. COMMON 594918104 1373503 26841963 SH - DEFINED 12 19292863 0 7549100 D MICROSOFT CORP. COMMON 594918104 30600 598000 SH - OTHER 12 32400 0 565600 D MICROSOFT CORP. COMMON 594918104 151610 2962875 SH - DEFINED 12 2363961 20000 578914 D MICROSOFT CORP. COMMON 594918104 9165 179117 SH - DEFINED 23 179117 0 0 D MICROSOFT CORP. COMMON 594918104 3991 78000 SH - OTHER 19 78000 0 0 D MICROSOFT CORP. COMMON 594918104 10981 214605 SH - DEFINED 10 119689 5800 77216 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 391 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MICROSOFT CORP. COMMON 594918104 1334 26079 SH - OTHER 10 19500 1779 4800 D MICROSOFT CORP. COMMON 594918104 491904 9613137 SH - DEFINED 12 6627640 0 2985497 D MICROSOFT CORP. COMMON 594918104 998 19500 SH - OTHER 12 19500 0 0 D MICROSOFT CORP. COMMON 594918104 21814 426300 SH - DEFINED 14 426300 0 0 D MICROSOFT CORP. COMMON 594918104 3632 70972 SH - DEFINED 12 49175 0 21797 D MICROSOFT CORP. COMMON 594918104 63616 1243238 SH - DEFINED 11 1243238 0 0 D MICROSOFT CORP. COMMON 594918104 3695 72215 SH - DEFINED 16 72215 0 0 D MICROSOFT CORP. COMMON 594918104 91817 1794349 SH - DEFINED 06 66180 0 1728169 D MICROSOFT CORP. COMMON 594918104 4904 95843 SH - DEFINED 05 88493 0 7350 D MICROSOFT CORP. COMMON 594918104 1903 37184 SH - OTHER 05 25000 8500 3684 D MICROSOFT CORP. COMMON 594918104 839 16401 SH - DEFINED 04 14625 0 1776 D MICROSOFT CORP. COMMON 594918104 3798 74230 SH - OTHER 04 74230 0 0 D MICROSOFT CORP. COMMON 594918104 108935 2128883 SH - DEFINED 25 2105401 9080 14402 D MICROSOFT CORP. COMMON 594918104 12111 236690 SH - OTHER 25 219100 11350 6240 D MICROSOFT CORP. COMMON 594918104 57727 1128138 SH - DEFINED 25 1076228 10240 41670 D MICROSOFT CORP. COMMON 594918104 73500 1436397 SH - OTHER 25 513057 42163 881177 D MICROSOFT CORP. COMMON 594918104 578 11300 SH - DEFINED 02 11300 0 0 D MICROSOFT CORP. COMMON 594918104 1436 28055 SH - OTHER 02 5929 0 22126 D MICROSOFT CORP. COMMON 594918104 39626 774391 SH - OTHER 26 0 774391 0 D MICROSOFT CORP. COMMON 594918104 10 195 SH - OTHER 23 0 195 0 D MICROSOFT CORP. COMMON 594918104 83 1630 SH - DEFINED 12 1630 0 0 D MICROSOFT CORP. COMMON 594918104 45 870 SH - OTHER 23 0 870 0 D MICROSOFT CORP. COMMON 594918104 34005 664544 SH - DEFINED 23 664544 0 0 D MICROSOFT CORP. COMMON 594918104 3783 73925 SH - OTHER 24 73925 0 0 D MICROSOFT CORP. OPTION 594918906 13 250 SH C DEFINED 16 250 0 0 D MICROSOFT CORP. OPTION 594918906 334 6534 SH C DEFINED 13 6534 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 392 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MICROSOFT CORP. OPTION 594918955 508 9930 SH P DEFINED 16 9930 0 0 D MICROSTRATEGY INC COMMON 594972101 37 33000 SH - DEFINED 12 33000 0 0 D MICROSTRATEGY INC COMMON 594972101 0 275 SH - DEFINED 20 275 0 0 D MICROSTRATEGY INC COMMON 594972101 0 392 SH - DEFINED 13 392 0 0 D MICROSTRATEGY INC COMMON 594972101 1 500 SH - DEFINED 25 500 0 0 D MICROSTRATEGY INC COMMON 594972101 2 2100 SH - DEFINED 12 2100 0 0 D MICROCHIP TECHNOLOGY, INC. COMMON 595017104 268 10000 SH - DEFINED 25 10000 0 0 D MICROCHIP TECHNOLOGY, INC. COMMON 595017104 70 2608 SH - OTHER 05 0 0 2608 D MICROCHIP TECHNOLOGY, INC. COMMON 595017104 11047 412200 SH - DEFINED 06 0 0 412200 D MICROCHIP TECHNOLOGY, INC. COMMON 595017104 38 1424 SH - DEFINED 13 1424 0 0 D MICROCHIP TECHNOLOGY, INC. COMMON 595017104 1477 55100 SH - DEFINED 12 55100 0 0 D MICROCHIP TECHNOLOGY, INC. COMMON 595017104 464 17300 SH - DEFINED 12 7800 0 9500 D MICROCHIP TECHNOLOGY, INC. COMMON 595017104 491 18317 SH - DEFINED 20 0 0 16762 D MICROCHIP TECHNOLOGY, INC. OPTION 595017906 7 256 SH C DEFINED 16 256 0 0 D MICROCHIP TECHNOLOGY, INC. OPTION 595017955 24 909 SH P DEFINED 16 909 0 0 D MICROFINANCIAL INC COMMON 595072109 3233 235096 SH - DEFINED 12 233096 0 2000 D MICROFINANCIAL INC COMMON 595072109 924 67220 SH - DEFINED 20 66120 0 1100 D MICROFINANCIAL INC COMMON 595072109 15 1060 SH - OTHER 20 0 1060 0 D MICROFINANCIAL INC COMMON 595072109 2719 197780 SH - DEFINED 12 197780 0 0 D MICROMUSE INC. COMMON 595094103 193 33900 SH - DEFINED 12 33900 0 0 D MICROMUSE INC. COMMON 595094103 13 2300 SH - DEFINED 12 2300 0 0 D MICROMUSE INC. COMMON 595094103 16 2860 SH - OTHER 26 0 2860 0 D MICRON TECHNOLOGY, INC. COMMON 595112103 160 8491 SH - OTHER 02 6579 0 1912 D MICRON TECHNOLOGY, INC. COMMON 595112103 69 3675 SH - OTHER 26 0 3675 0 D MICRON TECHNOLOGY, INC. COMMON 595112103 11 602 SH - DEFINED 23 602 0 0 D MICRON TECHNOLOGY, INC. COMMON 595112103 363 19270 SH - DEFINED 06 19270 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 393 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MICRON TECHNOLOGY, INC. COMMON 595112103 228 12110 SH - DEFINED 25 12110 0 0 D MICRON TECHNOLOGY, INC. COMMON 595112103 55 2900 SH - OTHER 25 2900 0 0 D MICRON TECHNOLOGY, INC. COMMON 595112103 60433 3209390 SH - DEFINED 12 2424290 0 785100 D MICRON TECHNOLOGY, INC. COMMON 595112103 1141 60600 SH - OTHER 12 5900 0 54700 D MICRON TECHNOLOGY, INC. COMMON 595112103 5344 283800 SH - DEFINED 14 283800 0 0 D MICRON TECHNOLOGY, INC. COMMON 595112103 1386 73600 SH - DEFINED 12 64800 0 8800 D MICRON TECHNOLOGY, INC. COMMON 595112103 9724 516391 SH - DEFINED 11 516391 0 0 D MICRON TECHNOLOGY, INC. COMMON 595112103 1844 97935 SH - DEFINED 16 97935 0 0 D MICRON TECHNOLOGY, INC. COMMON 595112103 17303 918920 SH - DEFINED 12 704420 0 214500 D MICRON TECHNOLOGY, INC. COMMON 595112103 2489 132203 SH - DEFINED 20 119638 0 9465 D MICRON TECHNOLOGY, INC. COMMON 595112103 9 500 SH - OTHER 20 500 0 0 D MICRON TECHNOLOGY, INC. COMMON 595112103 45 2400 SH - OTHER 12 2400 0 0 D MICRON TECHNOLOGY, INC. COMMON 595112103 29856 1585579 SH - DEFINED 12 1336579 18200 230800 D MICRON TECHNOLOGY, INC. OPTION 595112905 141 7500 SH C DEFINED 16 7500 0 0 D MICRON TECHNOLOGY, INC. OPTION 595112954 4 228 SH P DEFINED 16 228 0 0 D MICROSEMI CORP. COMMON 595137100 1 20 SH - DEFINED 16 20 0 0 D MICROSEMI CORP. COMMON 595137100 91 3500 SH - DEFINED 12 1400 0 2100 D MICROSEMI CORP. COMMON 595137100 2915 111900 SH - DEFINED 12 15400 0 96500 D MICROSEMI CORP. COMMON 595137100 333 12800 SH - DEFINED 20 0 0 6000 D MICROSEMI CORP. COMMON 595137100 42 1600 SH - DEFINED 25 1400 0 200 D MICROSEMI CORP. COMMON 595137100 18 700 SH - OTHER 25 700 0 0 D MICROSEMI CORP. COMMON 595137100 9743 374000 SH - DEFINED 06 0 0 374000 D MICROSEMI CORP. COMMON 595137100 2462 94500 SH - DEFINED 25 94500 0 0 D MICROSEMI CORP. COMMON 595137100 48 1850 SH - OTHER 25 1850 0 0 D MICROSEMI CORP. COMMON 595137100 24 938 SH - DEFINED 23 938 0 0 D MID ATLANTIC MEDICAL SERVICES, COMMON 59523C107 19 900 SH - DEFINED 12 900 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 394 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MID ATLANTIC MEDICAL SERVICES, COMMON 59523C107 305 14500 SH - DEFINED 20 0 0 14500 D MID-ATLANTIC REALTY TRUST 'CON BOND 595232AA7 136 120000 PRN - DEFINED 25 0 0 0 D MID-STATE BANCSHARES COMMON 595440108 43 2500 SH - DEFINED 20 0 0 2500 D MID-STATE BANCSHARES COMMON 595440108 843 49400 SH - DEFINED 12 49400 0 0 D MID-STATE BANCSHARES COMMON 595440108 43 2500 SH - DEFINED 16 2500 0 0 D MIDLAND CO. COMMON 597486109 8 200 SH - DEFINED 12 200 0 0 D MIDLAND CO. COMMON 597486109 207 5100 SH - DEFINED 20 0 0 5100 D MIIX GROUP INC COMMON 59862V104 3362 308450 SH - DEFINED 12 305440 0 3010 D MILACRON INC COMMON 598709103 323 27000 SH - DEFINED 12 27000 0 0 D MILACRON INC COMMON 598709103 506 42300 SH - DEFINED 12 42300 0 0 D MILACRON INC COMMON 598709103 22 1800 SH - DEFINED 25 1800 0 0 D MILACRON INC COMMON 598709103 12 1000 SH - OTHER 25 1000 0 0 D MILACRON INC COMMON 598709103 3546 296513 SH - OTHER 26 0 296513 0 D MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 4 200 SH - OTHER 26 0 200 0 D MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 139 7800 SH - DEFINED 23 7800 0 0 D MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 1413 79540 SH - DEFINED 25 79540 0 0 D MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 23 1300 SH - OTHER 25 1300 0 0 D MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 266 15000 SH - OTHER 25 15000 0 0 D MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 57 3231 SH - DEFINED 13 3231 0 0 D MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 169 9500 SH - DEFINED 12 9500 0 0 D MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 2378 133879 SH - DEFINED 20 2154 100 129234 D MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 368 20700 SH - OTHER 20 20400 300 0 D MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 36920 2078853 SH - DEFINED 12 2078853 0 0 D MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 7100 399780 SH - DEFINED 12 364180 0 35600 D MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 18 1000 SH - OTHER 12 1000 0 0 D MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 554 31194 SH - DEFINED 16 31194 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 395 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MILLENNIUM CHEMICALS INC COMMON 599903101 14 1300 SH - DEFINED 16 1300 0 0 D MILLENNIUM CHEMICALS INC COMMON 599903101 635 60500 SH - DEFINED 12 60500 0 0 D MILLENNIUM CHEMICALS INC COMMON 599903101 13 1200 SH - DEFINED 25 200 0 1000 D MILLENNIUM CHEMICALS INC COMMON 599903101 0 39 SH - OTHER 26 0 39 0 D MILLENNIUM CHEMICALS INC COMMON 599903101 61 5829 SH - DEFINED 23 5829 0 0 D MILLER (HERMAN), INC. COMMON 600544100 796 40860 SH - DEFINED 12 40860 0 0 D MILLER (HERMAN), INC. COMMON 600544100 78 4000 SH - OTHER 20 4000 0 0 D MILLER (HERMAN), INC. COMMON 600544100 436 22400 SH - DEFINED 12 22400 0 0 D MILLER INDUSTRIES, INC. COMMON 600551105 11 14000 SH - DEFINED 25 14000 0 0 D MILLER INDUSTRIES, INC. COMMON 600551105 12 15000 SH - OTHER 25 15000 0 0 D MILLIPORE CORP. COMMON 601073109 12073 228042 SH - DEFINED 12 218777 0 9265 D MILLIPORE CORP. COMMON 601073109 121 2285 SH - DEFINED 10 0 0 2285 D MILLIPORE CORP. COMMON 601073109 12009 226838 SH - DEFINED 20 176418 0 45745 D MILLIPORE CORP. COMMON 601073109 32 600 SH - OTHER 20 0 600 0 D MILLIPORE CORP. COMMON 601073109 10 197 SH - OTHER 02 0 0 197 D MILLIPORE CORP. COMMON 601073109 2644 49950 SH - DEFINED 12 49950 0 0 D MILLIPORE CORP. COMMON 601073109 214 4050 SH - OTHER 25 4050 0 0 D MILLIPORE CORP. COMMON 601073109 692 13066 SH - DEFINED 16 13066 0 0 D MINE SAFETY APPLIANCES, CO. COMMON 602720104 176 3900 SH - DEFINED 10 3900 0 0 D MINE SAFETY APPLIANCES, CO. COMMON 602720104 297 6600 SH - DEFINED 12 6600 0 0 D MINE SAFETY APPLIANCES, CO. COMMON 602720104 324 7200 SH - OTHER 20 0 7200 0 D MINERALS TECHNOLOGIES, INC. COMMON 603158106 724 19175 SH - DEFINED 12 19175 0 0 D MINERALS TECHNOLOGIES, INC. COMMON 603158106 1608 42600 SH - DEFINED 16 42600 0 0 D MINNESOTA MINING & MANUFACTURI COMMON 604059105 4451 45234 SH - DEFINED 16 45234 0 0 D MINNESOTA MINING & MANUFACTURI COMMON 604059105 7213 73298 SH - DEFINED 11 73298 0 0 D MINNESOTA MINING & MANUFACTURI COMMON 604059105 1299 13200 SH - DEFINED 10 10800 0 2400 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 396 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MINNESOTA MINING & MANUFACTURI COMMON 604059105 59 600 SH - OTHER 10 600 0 0 D MINNESOTA MINING & MANUFACTURI COMMON 604059105 5560 56500 SH - DEFINED 12 700 0 55800 D MINNESOTA MINING & MANUFACTURI COMMON 604059105 35420 359957 SH - DEFINED 20 143116 0 210441 D MINNESOTA MINING & MANUFACTURI COMMON 604059105 14199 144299 SH - OTHER 20 34644 104155 5500 D MINNESOTA MINING & MANUFACTURI COMMON 604059105 41121 417894 SH - DEFINED 25 397568 800 19526 D MINNESOTA MINING & MANUFACTURI COMMON 604059105 46071 468205 SH - OTHER 25 355685 27700 84820 D MINNESOTA MINING & MANUFACTURI COMMON 604059105 49 500 SH - DEFINED 12 0 0 500 D MINNESOTA MINING & MANUFACTURI COMMON 604059105 1400 14227 SH - DEFINED 05 12827 0 1400 D MINNESOTA MINING & MANUFACTURI COMMON 604059105 59 600 SH - DEFINED 02 600 0 0 D MINNESOTA MINING & MANUFACTURI COMMON 604059105 1047 10644 SH - OTHER 02 8796 0 1848 D MINNESOTA MINING & MANUFACTURI COMMON 604059105 35 360 SH - DEFINED 23 360 0 0 D MINNESOTA MINING & MANUFACTURI COMMON 604059105 1130 11480 SH - DEFINED 23 11480 0 0 D MINNESOTA MINING & MANUFACTURI COMMON 604059105 19834 201562 SH - OTHER 26 0 201562 0 D MINNESOTA MINING & MANUFACTURI COMMON 604059105 577 5859 SH - OTHER 04 5559 0 300 D MINNESOTA MINING & MANUFACTURI COMMON 604059105 6204 63052 SH - DEFINED 25 60952 0 2100 D MINNESOTA MINING & MANUFACTURI COMMON 604059105 4601 46760 SH - OTHER 25 38690 0 8070 D MINNESOTA MINING & MANUFACTURI COMMON 604059105 1092 11100 SH - OTHER 05 2000 600 8500 D MINNESOTA MINING & MANUFACTURI COMMON 604059105 423 4300 SH - DEFINED 04 3800 0 500 D MIPS TECHNOLOGIES INC COMMON 604567107 17 2530 SH - OTHER 23 0 2530 0 D MIPS TECHNOLOGIES INC COMMON 604567107 0 6 SH - DEFINED 13 6 0 0 D MIPS TECHNOLOGIES INC COMMON 604567107 3046 465000 SH - DEFINED 12 465000 0 0 D MIPS TECHNOLOGIES INC COMMON 604567206 1 134 SH - DEFINED 13 134 0 0 D MIRANT CORP COMMON 604675108 38 1737 SH - DEFINED 25 1737 0 0 D MIRANT CORP COMMON 604675108 17 758 SH - OTHER 05 520 238 0 D MIRANT CORP COMMON 604675108 7 298 SH - DEFINED 05 298 0 0 D MIRANT CORP COMMON 604675108 69 3139 SH - DEFINED 25 3139 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 397 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MIRANT CORP COMMON 604675108 20 898 SH - OTHER 25 700 198 0 D MIRANT CORP COMMON 604675108 831 37925 SH - OTHER 04 37925 0 0 D MIRANT CORP COMMON 604675108 142 6479 SH - DEFINED 12 6400 0 79 D MIRANT CORP COMMON 604675108 555 25332 SH - DEFINED 20 22344 1471 1517 D MIRANT CORP COMMON 604675108 301 13726 SH - OTHER 20 0 9909 3817 D MIRANT CORP COMMON 604675108 428 19555 SH - DEFINED 10 4591 0 14905 D MIRANT CORP COMMON 604675108 3 119 SH - OTHER 10 0 119 0 D MIRANT CORP COMMON 604675108 2071 94559 SH - DEFINED 16 94559 0 0 D MIRANT CORP COMMON 604675108 108 4952 SH - OTHER 26 0 4952 0 D MIRANT CORP COMMON 604675108 12 526 SH - DEFINED 23 526 0 0 D MIRANT CORP COMMON 604675108 29 1341 SH - OTHER 02 101 0 1240 D MIRANT CORP COMMON 604675108 617 28190 SH - OTHER 25 8982 1706 17502 D MISSION WEST PPTYS INC COMMON 605203108 9476 789639 SH - DEFINED 12 789639 0 0 D MISSION WEST PPTYS INC COMMON 605203108 13832 1152660 SH - DEFINED 12 997160 0 155500 D MISSION WEST PPTYS INC COMMON 605203108 0 9 SH - OTHER 26 0 9 0 D MITCHELL ENERGY & DEV. CORP. C COMMON 606592202 5147 102700 SH - OTHER 23 0 102700 0 D MITCHELL ENERGY & DEV. CORP. C COMMON 606592202 30 596 SH - DEFINED 23 596 0 0 D MITCHELL ENERGY & DEV. CORP. C COMMON 606592202 10 200 SH - DEFINED 25 200 0 0 D MITCHELL ENERGY & DEV. CORP. C COMMON 606592202 7718 153994 SH - OTHER 25 0 0 153994 D MITCHELL ENERGY & DEV. CORP. C COMMON 606592202 832 16600 SH - DEFINED 12 7000 0 9600 D MITCHELL ENERGY & DEV. CORP. C COMMON 606592202 887 17700 SH - DEFINED 20 0 0 17100 D MITSUBISHI TOKYO FINL GROUP UNIT 606816106 180 23200 SH - DEFINED 20 0 0 23200 D MITSUBISHI TOKYO FINL GROUP UNIT 606816106 457 58989 SH - DEFINED 25 58989 0 0 D MOBILE MINI INC COMMON 60740F105 156 6000 SH - DEFINED 20 0 0 6000 D MOBILE MINI INC COMMON 60740F105 64 2475 SH - OTHER 25 2475 0 0 D MOBILE TELESYSTEMS OJSC COMMON 607409109 466 18971 SH - DEFINED 12 18971 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 398 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MOBILE TELESYSTEMS OJSC COMMON 607409109 6285 256100 SH - DEFINED 23 256100 0 0 D MODINE MANUFACTURING CO. COMMON 607828100 364 14800 SH - DEFINED 20 0 0 14800 D MODINE MANUFACTURING CO. COMMON 607828100 391 15900 SH - DEFINED 12 15900 0 0 D MODINE MANUFACTURING CO. COMMON 607828100 1064 43300 SH - DEFINED 12 43300 0 0 D MOHAWK INDUSTRIES, INC. COMMON 608190104 10423 283626 SH - DEFINED 12 179776 0 103850 D MOHAWK INDUSTRIES, INC. COMMON 608190104 9414 256173 SH - DEFINED 12 252873 0 3300 D MOHAWK INDUSTRIES, INC. COMMON 608190104 3817 103858 SH - DEFINED 20 95920 0 7938 D MOHAWK INDUSTRIES, INC. COMMON 608190104 35 950 SH - OTHER 20 0 950 0 D MOHAWK INDUSTRIES, INC. COMMON 608190104 3734 101600 SH - DEFINED 25 101600 0 0 D MOHAWK INDUSTRIES, INC. COMMON 608190104 11343 308650 SH - DEFINED 06 0 0 308650 D MOHAWK INDUSTRIES, INC. COMMON 608190104 66 1800 SH - DEFINED 25 1500 0 300 D MOHAWK INDUSTRIES, INC. COMMON 608190104 29 800 SH - OTHER 25 800 0 0 D MOHAWK INDUSTRIES, INC. COMMON 608190104 86 2330 SH - OTHER 23 0 2330 0 D MOLECULAR DEVICES CORP. COMMON 60851C107 16 850 SH - DEFINED 25 700 0 150 D MOLECULAR DEVICES CORP. COMMON 60851C107 7 350 SH - OTHER 25 350 0 0 D MOLECULAR DEVICES CORP. COMMON 60851C107 3542 190000 SH - DEFINED 06 0 0 190000 D MOLECULAR DEVICES CORP. COMMON 60851C107 930 49884 SH - DEFINED 25 49884 0 0 D MOLECULAR DEVICES CORP. COMMON 60851C107 22 1200 SH - DEFINED 20 1200 0 0 D MOLECULAR DEVICES CORP. COMMON 60851C107 952 51084 SH - DEFINED 12 150 0 50934 D MOLEX, INC. COMMON 608554101 133 4732 SH - DEFINED 20 720 0 4012 D MOLEX, INC. COMMON 608554101 322 11440 SH - OTHER 20 0 11440 0 D MOLEX, INC. COMMON 608554101 365 13000 SH - DEFINED 12 13000 0 0 D MOLEX, INC. COMMON 608554101 35 1261 SH - DEFINED 13 1261 0 0 D MOLEX, INC. COMMON 608554101 41 1450 SH - DEFINED 25 1450 0 0 D MOLEX, INC. COMMON 608554101 71 2537 SH - OTHER 25 585 0 1952 D MOLEX, INC. COMMON 608554101 14 491 SH - OTHER 04 491 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 399 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MOLEX, INC. COMMON 608554101 3787 134727 SH - DEFINED 25 129733 0 4994 D MOLEX, INC. COMMON 608554101 3302 117461 SH - OTHER 25 59576 6875 51010 D MOLEX, INC. COMMON 608554101 26 910 SH - OTHER 23 0 910 0 D MOLEX, INC. COMMON 608554101 193 6872 SH - OTHER 26 0 6872 0 D MOLEX, INC. COMMON 608554101 27 965 SH - OTHER 02 125 0 840 D MOLEX, INC. CLASS "A" COMMON 608554200 39 1600 SH - OTHER 26 0 0 0 D MOLEX, INC. CLASS "A" COMMON 608554200 344 14146 SH - DEFINED 25 0 0 0 D MOLEX, INC. CLASS "A" COMMON 608554200 1355 55743 SH - OTHER 25 0 0 0 D MOLEX, INC. CLASS "A" COMMON 608554200 136 5616 SH - DEFINED 25 0 0 0 D MOLEX, INC. CLASS "A" COMMON 608554200 140 5751 SH - OTHER 25 0 0 0 D MOLEX, INC. CLASS "A" COMMON 608554200 8366 344300 SH - DEFINED 12 0 0 0 D MOLEX, INC. CLASS "A" COMMON 608554200 446 18346 SH - DEFINED 20 0 0 0 D MOLEX, INC. CLASS "A" COMMON 608554200 278 11440 SH - OTHER 20 0 0 0 D MOLEX, INC. CLASS "A" COMMON 608554200 168 6900 SH - DEFINED 12 0 0 0 D MOLEX, INC. CLASS "A" COMMON 608554200 7436 306000 SH - DEFINED 15 0 0 0 D MONACO COACH CORP. COMMON 60886R103 2313 162300 SH - DEFINED 12 162300 0 0 D MONACO COACH CORP. COMMON 60886R103 12342 866137 SH - DEFINED 20 857700 0 8437 D MONACO COACH CORP. COMMON 60886R103 73 5145 SH - OTHER 20 0 5145 0 D MONACO COACH CORP. COMMON 60886R103 7975 559639 SH - DEFINED 12 547639 0 12000 D MONACO COACH CORP. COMMON 60886R103 4 300 SH - OTHER 25 300 0 0 D MONDAVI (ROBERT) CORPORATION C COMMON 609200100 6278 176355 SH - DEFINED 12 170905 0 5450 D MONDAVI (ROBERT) CORPORATION C COMMON 609200100 95 2680 SH - DEFINED 10 0 0 2680 D MONDAVI (ROBERT) CORPORATION C COMMON 609200100 7621 214075 SH - DEFINED 20 147815 0 60660 D MONDAVI (ROBERT) CORPORATION C COMMON 609200100 18 500 SH - OTHER 20 0 500 0 D MONDAVI (ROBERT) CORPORATION C COMMON 609200100 1381 38800 SH - DEFINED 12 38800 0 0 D MONOLITHIC SYS TECHNOLOGY IN COMMON 609842109 281 32200 SH - DEFINED 12 32200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 400 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MONOLITHIC SYS TECHNOLOGY IN COMMON 609842109 11 1225 SH - DEFINED 10 0 0 1225 D MONOLITHIC SYS TECHNOLOGY IN COMMON 609842109 1243 142350 SH - DEFINED 12 139500 0 2850 D MONOLITHIC SYS TECHNOLOGY IN COMMON 609842109 768 87950 SH - DEFINED 20 64175 0 23775 D MONTANA POWER CO. COMMON 612085100 13 2400 SH - OTHER 20 0 2400 0 D MONTANA POWER CO. COMMON 612085100 4 800 SH - DEFINED 25 800 0 0 D MONTANA POWER CO. COMMON 612085100 6 1100 SH - OTHER 25 1100 0 0 D MONTANA POWER CO. COMMON 612085100 20 3900 SH - DEFINED 25 3900 0 0 D MONTANA POWER CO. COMMON 612085100 125 23898 SH - OTHER 25 18400 0 5498 D MONTANA POWER CO. COMMON 612085100 35 6600 SH - OTHER 26 0 6600 0 D MONTANA POWER CO. COMMON 612085100 44 8400 SH - OTHER 02 8400 0 0 D MONTANA POWER CO. COMMON 612085100 36 6872 SH - DEFINED 23 6872 0 0 D MOODYS CORP COMMON 615369105 20 550 SH - OTHER 25 550 0 0 D MOODYS CORP COMMON 615369105 44 1200 SH - OTHER 05 1200 0 0 D MOODYS CORP COMMON 615369105 5 140 SH - OTHER 04 140 0 0 D MOODYS CORP COMMON 615369105 1155 31216 SH - DEFINED 20 17483 600 10633 D MOODYS CORP COMMON 615369105 5504 148760 SH - OTHER 20 60832 86928 1000 D MOODYS CORP COMMON 615369105 1972 53300 SH - DEFINED 12 36200 0 17100 D MOODYS CORP COMMON 615369105 74 2000 SH - OTHER 10 0 0 2000 D MOODYS CORP COMMON 615369105 307 8300 SH - DEFINED 12 8300 0 0 D MOODYS CORP COMMON 615369105 1621 43802 SH - DEFINED 16 43802 0 0 D MOODYS CORP COMMON 615369105 2752 74376 SH - OTHER 26 0 74376 0 D MOODYS CORP COMMON 615369105 49 1325 SH - OTHER 23 0 1325 0 D MOODYS CORP COMMON 615369105 30 805 SH - OTHER 02 35 0 770 D MOODYS CORP COMMON 615369105 721 19494 SH - DEFINED 25 19476 0 18 D MOODYS CORP COMMON 615369105 928 25094 SH - OTHER 25 19294 0 5800 D MOOG, INC. COMMON 615394202 298 13200 SH - DEFINED 20 0 0 13200 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 401 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MOOG, INC. COMMON 615394202 325 14400 SH - DEFINED 12 14400 0 0 D MOOG, INC. COMMON 615394202 994 44050 SH - DEFINED 12 44050 0 0 D MOORE LTD. COMMON 615785102 101 13000 SH - DEFINED 25 13000 0 0 D MOORE LTD. COMMON 615785102 0 17 SH - OTHER 25 0 0 17 D MORGN ST D WITTR DISCV COMMON 617446448 42268 911939 SH - DEFINED 25 805626 4912 101401 D MORGN ST D WITTR DISCV COMMON 617446448 21273 458969 SH - OTHER 25 340328 45707 72934 D MORGN ST D WITTR DISCV COMMON 617446448 23803 513543 SH - DEFINED 25 511058 200 2285 D MORGN ST D WITTR DISCV COMMON 617446448 1449 31256 SH - OTHER 25 30956 300 0 D MORGN ST D WITTR DISCV COMMON 617446448 264 5700 SH - DEFINED 04 3400 0 2300 D MORGN ST D WITTR DISCV COMMON 617446448 3776 81460 SH - OTHER 04 81060 0 400 D MORGN ST D WITTR DISCV COMMON 617446448 116 2500 SH - DEFINED 13 2500 0 0 D MORGN ST D WITTR DISCV COMMON 617446448 47451 1023748 SH - DEFINED 06 0 0 1023748 D MORGN ST D WITTR DISCV COMMON 617446448 1471 31728 SH - DEFINED 05 28195 0 3533 D MORGN ST D WITTR DISCV COMMON 617446448 1524 32882 SH - OTHER 05 28082 4400 400 D MORGN ST D WITTR DISCV COMMON 617446448 48584 1048197 SH - DEFINED 12 528800 0 519397 D MORGN ST D WITTR DISCV COMMON 617446448 14 300 SH - OTHER 12 300 0 0 D MORGN ST D WITTR DISCV COMMON 617446448 16396 353734 SH - DEFINED 11 353734 0 0 D MORGN ST D WITTR DISCV COMMON 617446448 2141 46197 SH - DEFINED 16 46197 0 0 D MORGN ST D WITTR DISCV COMMON 617446448 104692 2258728 SH - DEFINED 12 1476688 0 782040 D MORGN ST D WITTR DISCV COMMON 617446448 616 13300 SH - OTHER 12 1300 0 12000 D MORGN ST D WITTR DISCV COMMON 617446448 1859 40100 SH - DEFINED 12 33300 0 6800 D MORGN ST D WITTR DISCV COMMON 617446448 32685 705185 SH - DEFINED 20 480571 5875 173230 D MORGN ST D WITTR DISCV COMMON 617446448 9085 196001 SH - OTHER 20 83411 77586 35004 D MORGN ST D WITTR DISCV COMMON 617446448 436 9400 SH - DEFINED 02 9400 0 0 D MORGN ST D WITTR DISCV COMMON 617446448 286 6162 SH - OTHER 02 1032 0 5130 D MORGN ST D WITTR DISCV COMMON 617446448 9645 208088 SH - OTHER 26 0 208088 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 402 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MORGN ST D WITTR DISCV COMMON 617446448 48 1028 SH - DEFINED 23 1028 0 0 D MORGN ST D WITTR DISCV COMMON 617446448 10 218 SH - OTHER 23 0 218 0 D MORGN ST D WITTR DISCV COMMON 617446448 1844 39778 SH - DEFINED 23 39778 0 0 D MORGN ST D WITTR DISCV COMMON 617446448 284 6132 SH - DEFINED 10 2732 0 3400 D MORGN ST D WITTR DISCV OPTION 617446901 28 600 SH C DEFINED 16 600 0 0 D MORGN ST D WITTR DISCV OPTION 617446950 5 100 SH P DEFINED 13 100 0 0 D MORTON'S RESTAURANT GROUP, INC COMMON 619429103 103 11800 SH - DEFINED 20 0 0 11800 D MOTOR CARGO INDS COMMON 619907108 4226 436165 SH - DEFINED 12 433280 0 2885 D MOTOROLA, INC. COMMON 620076109 305973 19613650 SH - DEFINED 12 15026250 0 4587400 D MOTOROLA, INC. COMMON 620076109 6869 440300 SH - OTHER 12 28600 0 411700 D MOTOROLA, INC. COMMON 620076109 30484 1954100 SH - DEFINED 12 1483000 42200 428900 D MOTOROLA, INC. COMMON 620076109 55361 3548782 SH - DEFINED 20 1485670 105198 1876734 D MOTOROLA, INC. COMMON 620076109 13933 893118 SH - OTHER 20 307742 455326 130050 D MOTOROLA, INC. COMMON 620076109 635 40700 SH - OTHER 24 40700 0 0 D MOTOROLA, INC. COMMON 620076109 666 42678 SH - DEFINED 23 42678 0 0 D MOTOROLA, INC. COMMON 620076109 0 2 SH - DEFINED 26 2 0 0 D MOTOROLA, INC. COMMON 620076109 34 2206 SH - DEFINED 23 2206 0 0 D MOTOROLA, INC. COMMON 620076109 203 13000 SH - OTHER 12 13000 0 0 D MOTOROLA, INC. COMMON 620076109 148 9500 SH - DEFINED 14 9500 0 0 D MOTOROLA, INC. COMMON 620076109 1650 105800 SH - DEFINED 12 94600 0 11200 D MOTOROLA, INC. COMMON 620076109 140 9000 SH - DEFINED 13 9000 0 0 D MOTOROLA, INC. COMMON 620076109 22112 1417430 SH - DEFINED 06 50125 0 1367305 D MOTOROLA, INC. COMMON 620076109 467 29942 SH - DEFINED 05 28242 0 1700 D MOTOROLA, INC. COMMON 620076109 246 15800 SH - OTHER 05 11800 1000 3000 D MOTOROLA, INC. COMMON 620076109 68 4341 SH - DEFINED 04 1000 0 3341 D MOTOROLA, INC. COMMON 620076109 145 9301 SH - OTHER 04 7854 0 1447 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 403 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MOTOROLA, INC. COMMON 620076109 5497 352378 SH - DEFINED 25 351478 0 900 D MOTOROLA, INC. COMMON 620076109 1699 108908 SH - OTHER 25 108308 600 0 D MOTOROLA, INC. COMMON 620076109 94878 6081953 SH - DEFINED 12 4756720 0 1325233 D MOTOROLA, INC. COMMON 620076109 1872 120000 SH - OTHER 19 120000 0 0 D MOTOROLA, INC. COMMON 620076109 440 28200 SH - OTHER 21 28200 0 0 D MOTOROLA, INC. COMMON 620076109 1983 127100 SH - DEFINED 10 66200 0 56400 D MOTOROLA, INC. COMMON 620076109 543 34800 SH - OTHER 10 22800 0 12000 D MOTOROLA, INC. COMMON 620076109 23 1500 SH - DEFINED 02 1500 0 0 D MOTOROLA, INC. COMMON 620076109 149 9559 SH - OTHER 02 307 0 9252 D MOTOROLA, INC. COMMON 620076109 3042 195006 SH - OTHER 26 0 195006 0 D MOTOROLA, INC. COMMON 620076109 33056 2118982 SH - DEFINED 25 2105732 420 12830 D MOTOROLA, INC. COMMON 620076109 6662 427061 SH - OTHER 25 349756 5850 71455 D MOTOROLA, INC. OPTION 620076901 5005 320813 SH C DEFINED 16 320813 0 0 D MOTOROLA, INC. OPTION 620076950 4340 278208 SH P DEFINED 16 278208 0 0 D MOVIE GALLERY, INC. COMMON 624581104 787 37950 SH - DEFINED 20 0 0 37950 D MOVIE GALLERY, INC. COMMON 624581104 143 6900 SH - DEFINED 12 300 0 6600 D MUELLER INDUSTRIES, INC. COMMON 624756102 11850 412895 SH - DEFINED 12 397395 0 15500 D MUELLER INDUSTRIES, INC. COMMON 624756102 4554 158670 SH - DEFINED 20 140570 0 18100 D MUELLER INDUSTRIES, INC. COMMON 624756102 172 6000 SH - OTHER 20 0 6000 0 D MUELLER INDUSTRIES, INC. COMMON 624756102 6154 214410 SH - DEFINED 12 214410 0 0 D MUELLER INDUSTRIES, INC. COMMON 624756102 413 14400 SH - OTHER 26 0 14400 0 D MUELLER INDUSTRIES, INC. COMMON 624756102 96 3350 SH - DEFINED 23 3350 0 0 D MULTEX COM INC COMMON 625367107 10 4959 SH - DEFINED 13 4959 0 0 D MULTEX COM INC COMMON 625367107 1644 794200 SH - DEFINED 12 780250 0 13950 D MULTEX COM INC COMMON 625367107 382 184705 SH - OTHER 23 0 184705 0 D MUNIVEST FD INC UNIT 626295109 104 11634 SH - DEFINED 25 11634 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 404 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MUNIYIELD INSD FD INC UNIT 62630E107 257 17650 SH - DEFINED 25 17650 0 0 D MUTUAL RISK MANAGEMENT LTD. COMMON 628351108 4414 580790 SH - DEFINED 12 570690 0 10100 D MUTUAL RISK MANAGEMENT LTD. COMMON 628351108 894 117668 SH - OTHER 23 0 117668 0 D MYKROLIS CORP COMMON 62852P103 1399 155975 SH - DEFINED 12 153150 0 2825 D MYKROLIS CORP COMMON 62852P103 12 1300 SH - DEFINED 10 0 0 1300 D MYKROLIS CORP COMMON 62852P103 349 38900 SH - DEFINED 12 38900 0 0 D MYKROLIS CORP COMMON 62852P103 1306 145635 SH - DEFINED 20 112860 0 29975 D MYLAN LABORATORIES, INC. COMMON 628530107 4081 125100 SH - DEFINED 12 0 0 125100 D MYLAN LABORATORIES, INC. COMMON 628530107 8220 252000 SH - DEFINED 06 0 0 252000 D MYLAN LABORATORIES, INC. COMMON 628530107 352 10800 SH - DEFINED 12 0 0 10800 D MYLAN LABORATORIES, INC. COMMON 628530107 4218 129300 SH - DEFINED 25 129300 0 0 D MYLAN LABORATORIES, INC. COMMON 628530107 471 14440 SH - OTHER 26 0 14440 0 D MYLAN LABORATORIES, INC. COMMON 628530107 292 8955 SH - DEFINED 23 8955 0 0 D MYLAN LABORATORIES, INC. COMMON 628530107 98 3000 SH - DEFINED 25 3000 0 0 D MYLAN LABORATORIES, INC. COMMON 628530107 29 900 SH - OTHER 25 900 0 0 D MYLAN LABORATORIES, INC. OPTION 628530909 33 1000 SH C DEFINED 16 1000 0 0 D MYLAN LABORATORIES, INC. OPTION 628530958 2 70 SH P DEFINED 16 70 0 0 D MYRIAD GENETICS, INC. COMMON 62855J104 417 13600 SH - DEFINED 12 13600 0 0 D MYRIAD GENETICS, INC. COMMON 62855J104 245 8000 SH - DEFINED 20 0 0 0 D MYRIAD GENETICS, INC. COMMON 62855J104 3064 100000 SH - DEFINED 12 100000 0 0 D MYRIAD GENETICS, INC. COMMON 62855J104 23048 752221 SH - DEFINED 12 744334 0 7887 D MYRIAD GENETICS, INC. COMMON 62855J104 2632 85906 SH - OTHER 23 0 85906 0 D NBTY, INC. COMMON 628782104 257 19500 SH - DEFINED 12 19500 0 0 D NBTY, INC. COMMON 628782104 39 3000 SH - DEFINED 20 0 0 3000 D NBTY, INC. COMMON 628782104 815 61900 SH - DEFINED 12 61900 0 0 D NCR CORP NEW COMMON 62886E108 20822 702268 SH - DEFINED 20 455976 700 214034 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 405 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NCR CORP NEW COMMON 62886E108 2751 92783 SH - OTHER 20 19520 62263 11000 D NCR CORP NEW COMMON 62886E108 192576 6494972 SH - DEFINED 12 5262172 0 1232800 D NCR CORP NEW COMMON 62886E108 3567 120300 SH - OTHER 12 7500 0 112800 D NCR CORP NEW COMMON 62886E108 22620 762917 SH - DEFINED 12 459824 17900 285193 D NCR CORP NEW COMMON 62886E108 3519 118669 SH - DEFINED 25 108488 1206 8975 D NCR CORP NEW COMMON 62886E108 1132 38186 SH - OTHER 25 35427 106 2653 D NCR CORP NEW COMMON 62886E108 51 1709 SH - DEFINED 25 1709 0 0 D NCR CORP NEW COMMON 62886E108 9 297 SH - OTHER 25 38 259 0 D NCR CORP NEW COMMON 62886E108 13 432 SH - DEFINED 05 432 0 0 D NCR CORP NEW COMMON 62886E108 5 160 SH - OTHER 05 17 0 143 D NCR CORP NEW COMMON 62886E108 58958 1988470 SH - DEFINED 12 1663670 0 324800 D NCR CORP NEW COMMON 62886E108 104 3500 SH - OTHER 12 3500 0 0 D NCR CORP NEW COMMON 62886E108 741 25000 SH - OTHER 19 25000 0 0 D NCR CORP NEW COMMON 62886E108 129 4360 SH - DEFINED 10 3160 0 0 D NCR CORP NEW COMMON 62886E108 139 4700 SH - DEFINED 14 4700 0 0 D NCR CORP NEW COMMON 62886E108 1693 57116 SH - DEFINED 12 51232 0 5884 D NCR CORP NEW COMMON 62886E108 23 770 SH - OTHER 23 0 770 0 D NCR CORP NEW COMMON 62886E108 1929 65071 SH - OTHER 26 0 65071 0 D NCR CORP NEW COMMON 62886E108 84 2837 SH - DEFINED 23 2837 0 0 D NCR CORP NEW COMMON 62886E108 13 453 SH - OTHER 02 33 0 420 D NCR CORP NEW COMMON 62886E108 620 20900 SH - OTHER 24 20900 0 0 D NEC CORP. A/D/R COMMON 629050204 212 26470 SH - OTHER 25 0 0 26470 D NL INDUSTRIES, INC. COMMON 629156407 133 8900 SH - DEFINED 20 0 0 8900 D NL INDUSTRIES, INC. COMMON 629156407 11 749 SH - DEFINED 23 749 0 0 D NL INDUSTRIES, INC. COMMON 629156407 14 918 SH - OTHER 26 0 918 0 D NMS COMMUNICATIONS CORP COMMON 629248105 4 2600 SH - DEFINED 12 2600 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 406 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NMS COMMUNICATIONS CORP COMMON 629248105 48 30600 SH - DEFINED 12 30600 0 0 D NPS PHARMACEUTICALS INC COMMON 62936P103 693 22200 SH - DEFINED 12 22200 0 0 D NPS PHARMACEUTICALS INC COMMON 62936P103 94 3000 SH - DEFINED 12 3000 0 0 D NPS PHARMACEUTICALS INC COMMON 62936P103 162 5200 SH - DEFINED 20 0 0 2600 D NPS PHARMACEUTICALS INC COMMON 62936P103 27 862 SH - DEFINED 13 862 0 0 D NTL INCORPORATED COMMON 629407107 5 1625 SH - DEFINED 20 1625 0 0 D NTL INCORPORATED COMMON 629407107 102 33000 SH - DEFINED 12 0 0 33000 D NTL INCORPORATED COMMON 629407107 941 303602 SH - DEFINED 16 303602 0 0 D NTL INCORPORATED COMMON 629407107 1 200 SH - OTHER 26 0 200 0 D NTL INCORPORATED COMMON 629407107 1 411 SH - DEFINED 23 411 0 0 D NUCO2, INC. COMMON 629428103 7227 657042 SH - DEFINED 03 657042 0 0 D NVR, INC. COMMON 62944T105 2273 16175 SH - DEFINED 12 8025 0 8150 D NVR, INC. COMMON 62944T105 4075 29000 SH - DEFINED 12 7700 0 21300 D NVR, INC. COMMON 62944T105 4201 29900 SH - DEFINED 20 0 0 29900 D NVR, INC. COMMON 62944T105 3917 27875 SH - DEFINED 06 0 0 27875 D NVR, INC. COMMON 62944T105 18 125 SH - DEFINED 25 100 0 25 D NVR, INC. COMMON 62944T105 7 50 SH - OTHER 25 50 0 0 D NVR, INC. COMMON 62944T105 1124 8000 SH - DEFINED 25 8000 0 0 D NABORS INDUSTRIES, INC. COMMON 629568106 22 1050 SH - DEFINED 25 1050 0 0 D NABORS INDUSTRIES, INC. COMMON 629568106 1293 61645 SH - OTHER 04 61645 0 0 D NABORS INDUSTRIES, INC. COMMON 629568106 3611 172200 SH - DEFINED 06 0 0 172200 D NABORS INDUSTRIES, INC. COMMON 629568106 38 1800 SH - DEFINED 13 1800 0 0 D NABORS INDUSTRIES, INC. COMMON 629568106 2 75 SH - DEFINED 05 75 0 0 D NABORS INDUSTRIES, INC. COMMON 629568106 554 26420 SH - DEFINED 20 19950 0 6470 D NABORS INDUSTRIES, INC. COMMON 629568106 1383 65973 SH - OTHER 20 0 12372 53601 D NABORS INDUSTRIES, INC. COMMON 629568106 65 3100 SH - DEFINED 12 300 0 2800 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 407 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NABORS INDUSTRIES, INC. COMMON 629568106 1111 52962 SH - DEFINED 16 52962 0 0 D NABORS INDUSTRIES, INC. COMMON 629568106 15 700 SH - OTHER 02 0 0 700 D NACCO INDUSTRIES, INC. CLASS " COMMON 629579103 3752 67300 SH - DEFINED 12 19700 0 47600 D NACCO INDUSTRIES, INC. CLASS " COMMON 629579103 463 8300 SH - DEFINED 20 0 0 8300 D NACCO INDUSTRIES, INC. CLASS " COMMON 629579103 1622 29100 SH - DEFINED 12 29100 0 0 D NANOGEN INC. COMMON 630075109 115 23600 SH - DEFINED 12 23600 0 0 D NANOGEN INC. COMMON 630075109 10 2100 SH - DEFINED 12 2100 0 0 D NASDAQ 100 TR COMMON 631100104 670 23132 SH - DEFINED 20 310 0 800 D NASDAQ 100 TR COMMON 631100104 2994 103300 SH - DEFINED 16 103300 0 0 D NASDAQ 100 TR COMMON 631100104 47719 1646607 SH - DEFINED 11 1646607 0 0 D NASDAQ 100 TR COMMON 631100104 14 500 SH - OTHER 05 500 0 0 D NASDAQ 100 TR COMMON 631100104 7 230 SH - DEFINED 25 230 0 0 D NASDAQ 100 TR COMMON 631100104 355 12245 SH - DEFINED 25 12245 0 0 D NASDAQ 100 TR COMMON 631100104 304 10500 SH - OTHER 25 550 2950 7000 D NASDAQ 100 TR COMMON 631100104 14 500 SH - OTHER 20 0 500 0 D NASDAQ 100 TR COMMON 631100104 195 6724 SH - OTHER 26 0 6724 0 D NASDAQ 100 TR COMMON 631100104 3 100 SH - DEFINED 23 100 0 0 D NASDAQ 100 TR OPTION 631100906 0 11700 SH C DEFINED 16 11700 0 0 D NASDAQ 100 TR OPTION 631100955 0 6157 SH P DEFINED 16 6157 0 0 D NASH-FINCH CO. COMMON 631158102 208 6100 SH - DEFINED 20 0 0 6100 D NATIONAL AUSTRALIA BK LTD PREF CONV 632525309 19 71000 SH - DEFINED 20 0 0 0 D NATIONAL CITY CORP. COMMON 635405103 1963 65538 SH - DEFINED 20 55538 0 6480 D NATIONAL CITY CORP. COMMON 635405103 22 738 SH - OTHER 20 738 0 0 D NATIONAL CITY CORP. COMMON 635405103 4309 143877 SH - DEFINED 16 143877 0 0 D NATIONAL CITY CORP. COMMON 635405103 4040 134900 SH - DEFINED 12 0 0 134900 D NATIONAL CITY CORP. COMMON 635405103 479 16000 SH - DEFINED 10 16000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 408 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NATIONAL CITY CORP. COMMON 635405103 165 5500 SH - DEFINED 25 1900 0 3600 D NATIONAL CITY CORP. COMMON 635405103 323 10800 SH - OTHER 25 6800 0 4000 D NATIONAL CITY CORP. COMMON 635405103 4 150 SH - OTHER 04 150 0 0 D NATIONAL CITY CORP. COMMON 635405103 86 2868 SH - OTHER 26 0 2868 0 D NATIONAL CITY CORP. COMMON 635405103 13 439 SH - DEFINED 23 439 0 0 D NATIONAL CITY CORP. COMMON 635405103 64 2152 SH - OTHER 02 242 0 1910 D NATIONAL CITY CORP. OPTION 635405905 21 700 SH C DEFINED 16 700 0 0 D NATIONAL COMMERCE FINL CORP COMMON 63545P104 14389 551300 SH - DEFINED 12 457600 0 93700 D NATIONAL COMMERCE FINL CORP COMMON 63545P104 29 1100 SH - OTHER 12 1100 0 0 D NATIONAL COMMERCE FINL CORP COMMON 63545P104 272 10410 SH - DEFINED 12 10410 0 0 D NATIONAL COMMERCE FINL CORP COMMON 63545P104 49657 1902560 SH - DEFINED 12 1469360 0 433200 D NATIONAL COMMERCE FINL CORP COMMON 63545P104 940 36000 SH - OTHER 12 6500 0 29500 D NATIONAL COMMERCE FINL CORP COMMON 63545P104 21872 838022 SH - DEFINED 20 677601 0 158421 D NATIONAL COMMERCE FINL CORP COMMON 63545P104 128 4900 SH - DEFINED 25 4900 0 0 D NATIONAL DATA CORP. COMMON 635621105 63 1750 SH - DEFINED 25 1500 0 250 D NATIONAL DATA CORP. COMMON 635621105 29 800 SH - OTHER 25 800 0 0 D NATIONAL DATA CORP. COMMON 635621105 3645 101250 SH - DEFINED 25 101250 0 0 D NATIONAL DATA CORP. COMMON 635621105 12800 355550 SH - DEFINED 06 0 0 355550 D NATIONAL DATA CORP. COMMON 635621105 616 17100 SH - DEFINED 20 0 0 17100 D NATIONAL DATA CORP. COMMON 635621105 440 12225 SH - DEFINED 12 12225 0 0 D NATIONAL DATA CORP. COMMON 635621105 4118 114400 SH - DEFINED 12 10900 0 103500 D NATIONAL DATA CORP. COMMON 635621105 10 288 SH - DEFINED 23 288 0 0 D NATIONAL DENTEX CORP. COMMON 63563H109 4814 229230 SH - DEFINED 12 227000 0 2230 D NATIONAL HEALTH REALTY INC COMMON 635905102 3873 258180 SH - DEFINED 12 255900 0 2280 D NATIONAL HEALTHCARE CORP COMMON 635906100 2717 176511 SH - DEFINED 12 175611 0 900 D NATIONAL FUEL GAS CO. COMMON 636180101 364 15800 SH - DEFINED 12 1400 0 14400 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 409 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NATIONAL FUEL GAS CO. COMMON 636180101 101 4400 SH - OTHER 20 0 4400 0 D NATIONAL FUEL GAS CO. COMMON 636180101 401 17400 SH - DEFINED 06 0 0 17400 D NATIONAL FUEL GAS CO. COMMON 636180101 28 1200 SH - DEFINED 05 0 0 1200 D NATIONAL FUEL GAS CO. COMMON 636180101 184 8000 SH - DEFINED 25 8000 0 0 D NATIONAL FUEL GAS CO. COMMON 636180101 256 11120 SH - OTHER 25 11120 0 0 D NATIONAL FUEL GAS CO. COMMON 636180101 124 5400 SH - OTHER 26 0 5400 0 D NATIONAL INFO CONSORTIUM INC COMMON 636491102 6 2380 SH - DEFINED 13 2380 0 0 D NATIONAL INFO CONSORTIUM INC COMMON 636491102 248 102781 SH - DEFINED 12 102781 0 0 D NATIONAL INSTRUMENTS CORP. COMMON 636518102 4701 179650 SH - DEFINED 12 176600 0 3050 D NATIONAL INSTRUMENTS CORP. COMMON 636518102 1057 40400 SH - DEFINED 06 0 0 40400 D NATIONAL INSTRUMENTS CORP. COMMON 636518102 1527 58354 SH - OTHER 23 0 58354 0 D NATIONAL-OILWELL INC COMMON 637071101 62 4300 SH - OTHER 25 4300 0 0 D NATIONAL-OILWELL INC COMMON 637071101 893 61600 SH - OTHER 04 61600 0 0 D NATIONAL-OILWELL INC COMMON 637071101 414 28525 SH - DEFINED 12 19625 0 8900 D NATIONAL-OILWELL INC COMMON 637071101 24 1670 SH - DEFINED 10 0 0 1670 D NATIONAL-OILWELL INC COMMON 637071101 2115 145828 SH - DEFINED 20 93653 0 52175 D NATIONAL-OILWELL INC COMMON 637071101 17 1180 SH - OTHER 20 0 1180 0 D NATIONAL-OILWELL INC COMMON 637071101 1040 71700 SH - DEFINED 12 71700 0 0 D NATIONAL-OILWELL INC COMMON 637071101 87 6000 SH - DEFINED 16 6000 0 0 D NATIONAL PROCESSING, INC. COMMON 637229105 994 35500 SH - DEFINED 12 0 0 35500 D NATIONAL PROCESSING, INC. COMMON 637229105 10 354 SH - DEFINED 23 354 0 0 D NATIONAL R V HLDGS INC COMMON 637277104 3379 337875 SH - DEFINED 12 337875 0 0 D NATIONAL R V HLDGS INC COMMON 637277104 1110 111000 SH - DEFINED 20 111000 0 0 D NATIONAL R V HLDGS INC COMMON 637277104 1078 107800 SH - DEFINED 12 107800 0 0 D NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 28 1250 SH - DEFINED 20 1250 0 0 D NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 310 14100 SH - DEFINED 12 1200 0 12900 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 410 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 5 222 SH - OTHER 04 222 0 0 D NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 19 859 SH - OTHER 02 117 0 742 D NATIONAL SEMICONDUCTOR CORP. OPTION 637640905 7 300 SH C DEFINED 13 300 0 0 D NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 21 1000 SH - OTHER 05 1000 0 0 D NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 4 173 SH - OTHER 04 173 0 0 D NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 116 5599 SH - OTHER 25 5599 0 0 D NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 2059 99700 SH - DEFINED 12 58300 0 41400 D NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 8 375 SH - DEFINED 20 0 0 375 D NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 271 13100 SH - DEFINED 12 13100 0 0 D NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 740 35835 SH - DEFINED 16 35835 0 0 D NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 6 281 SH - OTHER 02 87 0 194 D NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 40 1940 SH - OTHER 23 0 1940 0 D NATIONAL WESTMINSTER BK PLC PREFERRED 638539700 10 400 SH - OTHER 26 0 0 0 D NATIONAL WESTMINSTER BK PLC PREFERRED 638539700 32381 1274840 SH - DEFINED 15 0 0 0 D NATIONAL WESTMINSTER BK PLC PREFERRED 638539700 25 1000 SH - DEFINED 05 0 0 0 D NATIONWIDE FINANCIAL SERVICES, COMMON 638612101 416 11200 SH - DEFINED 12 11200 0 0 D NATIONWIDE FINANCIAL SERVICES, COMMON 638612101 6295 169300 SH - DEFINED 12 169300 0 0 D NATIONWIDE FINANCIAL SERVICES, COMMON 638612101 37 1000 SH - OTHER 23 0 1000 0 D NATIONWIDE FINANCIAL SERVICES, COMMON 638612101 4276 115000 SH - DEFINED 23 115000 0 0 D NATIONWIDE HEALTH PROPERTIES, COMMON 638620104 268 13624 SH - OTHER 26 0 13624 0 D NATIONWIDE HEALTH PROPERTIES, COMMON 638620104 2 100 SH - DEFINED 12 100 0 0 D NATIONWIDE HEALTH PROPERTIES, COMMON 638620104 771 39232 SH - DEFINED 25 34532 0 4700 D NATIONWIDE HEALTH PROPERTIES, COMMON 638620104 1082 55060 SH - OTHER 25 43200 2000 9860 D NATURE'S SUNSHINE PRODUCTS, IN COMMON 639027101 173 15069 SH - DEFINED 20 0 0 15069 D NAUTICA ENTERPRISES, INC. COMMON 639089101 218 18450 SH - DEFINED 20 0 0 18450 D NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 1511 53500 SH - DEFINED 20 42900 0 10600 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 411 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 3134 110950 SH - DEFINED 12 110950 0 0 D NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 780 27600 SH - DEFINED 12 27600 0 0 D NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 467 16519 SH - DEFINED 16 16519 0 0 D NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 706 25000 SH - DEFINED 13 25000 0 0 D NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 3 95 SH - OTHER 04 95 0 0 D NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 0 5 SH - OTHER 26 0 5 0 D NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 11 407 SH - OTHER 02 80 0 327 D NEIMAN MARCUS GROUP INC COMMON 640204202 22 900 SH - OTHER 26 0 900 0 D NEIMAN MARCUS GROUP INC COMMON 640204202 365 14910 SH - DEFINED 12 14910 0 0 D NEIMAN MARCUS GROUP INC COMMON 640204301 357 15065 SH - OTHER 20 0 15065 0 D NEIMAN MARCUS GROUP INC COMMON 640204301 2 90 SH - DEFINED 25 90 0 0 D NEOFORMA COM INC COMMON 640475505 247 35304 SH - DEFINED 20 0 0 35304 D NEOFORMA COM INC COMMON 640475505 1813 258650 SH - DEFINED 12 256292 0 2358 D NEON COMMUNICATIONS INC COMMON 640506101 5453 1990062 SH - DEFINED 12 1967530 0 22532 D NEON COMMUNICATIONS INC COMMON 640506101 947 345785 SH - OTHER 23 0 345785 0 D NEOSE TECHNOLOGIES INC COMMON 640522108 1131 29300 SH - DEFINED 12 2600 0 26700 D NEOSE TECHNOLOGIES INC COMMON 640522108 1251 32400 SH - DEFINED 12 32400 0 0 D NEOSE TECHNOLOGIES INC COMMON 640522108 10 266 SH - DEFINED 13 266 0 0 D NEOPHARM INC COMMON 640919106 3869 275400 SH - DEFINED 12 273700 0 1700 D NETBANK, INC. COMMON 640933107 4779 570910 SH - DEFINED 12 570910 0 0 D NETBANK, INC. COMMON 640933107 3201 382395 SH - DEFINED 20 364595 0 12250 D NETBANK, INC. COMMON 640933107 8 1000 SH - OTHER 20 0 1000 0 D NETBANK, INC. COMMON 640933107 2289 273530 SH - DEFINED 12 273530 0 0 D NETBANK, INC. COMMON 640933107 5 600 SH - DEFINED 25 600 0 0 D NETWORK ASSOCIATES INC 0% 2/13 BOND 640938AB2 1320 3000000 PRN - DEFINED 13 0 0 0 D NETWORK ASSOCIATES INC 0% 2/13 BOND 640938AB2 1673 3802000 PRN - DEFINED 16 0 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 412 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NETWORKS ASSOCIATES, INC. COMMON 640938106 181 14045 SH - DEFINED 20 1345 0 6100 D NETWORKS ASSOCIATES, INC. COMMON 640938106 103 8000 SH - OTHER 20 0 8000 0 D NETWORKS ASSOCIATES, INC. COMMON 640938106 397 30800 SH - DEFINED 13 30800 0 0 D NETWORKS ASSOCIATES, INC. COMMON 640938106 65 5061 SH - OTHER 25 0 0 5061 D NETWORKS ASSOCIATES, INC. COMMON 640938106 73 5650 SH - OTHER 26 0 5650 0 D NET GENESIS CORP COMMON 64107E107 330 392285 SH - OTHER 23 0 392285 0 D NET GENESIS CORP COMMON 64107E107 72 85843 SH - DEFINED 01 85843 0 0 D NET GENESIS CORP COMMON 64107E107 2050 2440005 SH - DEFINED 12 2404820 0 35185 D NET2PHONE COMMON 64108N106 78 25596 SH - DEFINED 01 25596 0 0 D NET2PHONE COMMON 64108N106 47 15600 SH - DEFINED 26 15600 0 0 D NETCENTIVES INC COMMON 64108P101 1 21878 SH - DEFINED 13 21878 0 0 D NETEGRITY INC COMMON 64110P107 3098 361471 SH - DEFINED 12 349209 0 12262 D NETEGRITY INC COMMON 64110P107 29 3432 SH - DEFINED 10 0 0 3432 D NETEGRITY INC COMMON 64110P107 2055 239794 SH - DEFINED 20 157326 0 77018 D NETEGRITY INC COMMON 64110P107 6 710 SH - OTHER 20 0 710 0 D NETEGRITY INC COMMON 64110P107 1241 144760 SH - DEFINED 12 144760 0 0 D NETEGRITY INC COMMON 64110P107 2 200 SH - DEFINED 13 200 0 0 D NETIA HLDGS S A COMMON 64114B104 665 910596 SH - DEFINED 23 910596 0 0 D NETIQ CORP COMMON 64115P102 1339 58800 SH - DEFINED 12 58800 0 0 D NETIQ CORP COMMON 64115P102 14 600 SH - DEFINED 10 0 0 600 D NETIQ CORP COMMON 64115P102 3394 149050 SH - DEFINED 12 145400 0 3650 D NETIQ CORP COMMON 64115P102 871 38249 SH - DEFINED 20 27224 0 11025 D NETRATINGS INC COMMON 64116M108 19 1800 SH - DEFINED 12 1800 0 0 D NETRATINGS INC COMMON 64116M108 189 18300 SH - DEFINED 12 18300 0 0 D NETWORK APPLIANCE, INC. COMMON 64120L104 326 48000 SH - DEFINED 12 24200 0 23800 D NETWORK APPLIANCE, INC. COMMON 64120L104 260 38170 SH - DEFINED 20 31760 0 5150 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 413 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NETWORK APPLIANCE, INC. COMMON 64120L104 2601 382500 SH - DEFINED 12 343200 0 39300 D NETWORK APPLIANCE, INC. COMMON 64120L104 610 89700 SH - DEFINED 16 89700 0 0 D NETWORK APPLIANCE, INC. COMMON 64120L104 30 4477 SH - DEFINED 13 4477 0 0 D NETWORK APPLIANCE, INC. COMMON 64120L104 12 1767 SH - OTHER 04 1767 0 0 D NETWORK APPLIANCE, INC. COMMON 64120L104 6 900 SH - DEFINED 25 900 0 0 D NETWORK APPLIANCE, INC. COMMON 64120L104 9 1396 SH - OTHER 02 116 0 1280 D NETWORK APPLIANCE, INC. COMMON 64120L104 4 600 SH - OTHER 26 0 600 0 D NEUBERGER BERMAN INC COMMON 641234109 2422 69450 SH - DEFINED 12 39650 0 29800 D NEUBERGER BERMAN INC COMMON 641234109 4655 133450 SH - DEFINED 12 133450 0 0 D NEUROGEN CORP. COMMON 64124E106 2237 136293 SH - DEFINED 12 136293 0 0 D NEUROCRINE BIOSCIENCES, INC. COMMON 64125C109 5962 186185 SH - DEFINED 12 186185 0 0 D NEUROCRINE BIOSCIENCES, INC. COMMON 64125C109 14192 443231 SH - DEFINED 12 429601 0 13630 D NEUROCRINE BIOSCIENCES, INC. COMMON 64125C109 172 5380 SH - DEFINED 10 0 0 5380 D NEUROCRINE BIOSCIENCES, INC. COMMON 64125C109 13139 410329 SH - DEFINED 20 289994 0 111340 D NEUROCRINE BIOSCIENCES, INC. COMMON 64125C109 45 1410 SH - OTHER 20 0 1410 0 D NEUROCRINE BIOSCIENCES, INC. COMMON 64125C109 3674 114730 SH - DEFINED 12 114730 0 0 D NEW FOCUS INC COMMON 644383101 135 41798 SH - DEFINED 12 41798 0 0 D NEW FOCUS INC COMMON 644383101 3 900 SH - OTHER 25 900 0 0 D NEW HORIZONS WORLDWIDE INC COMMON 645526104 160 13900 SH - DEFINED 12 13900 0 0 D NEW JERSEY RESOURCES CORP. COMMON 646025106 623 14100 SH - DEFINED 12 14100 0 0 D NEW JERSEY RESOURCES CORP. COMMON 646025106 363 8200 SH - DEFINED 20 0 0 8200 D NEW PLAN EXCEL REALTY TRUST COMMON 648053106 222 13000 SH - DEFINED 25 13000 0 0 D NEW PLAN EXCEL REALTY TRUST COMMON 648053106 32 1850 SH - OTHER 25 1100 750 0 D NEW PLAN EXCEL REALTY TRUST COMMON 648053106 7 400 SH - OTHER 26 0 400 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 36 1530 SH - OTHER 26 0 1530 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 852 36720 SH - OTHER 20 0 36720 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 414 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEW YORK CMNTY BANCORP INC COMMON 649445103 1106 47650 SH - DEFINED 12 47650 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 2850 122800 SH - DEFINED 12 122800 0 0 D NEW YORK TIMES CO. CLASS "A" COMMON 650111107 4727 121100 SH - DEFINED 12 85300 0 35800 D NEW YORK TIMES CO. CLASS "A" COMMON 650111107 1744 44694 SH - DEFINED 16 44694 0 0 D NEW YORK TIMES CO. CLASS "A" COMMON 650111107 16192 414850 SH - DEFINED 12 247650 0 167200 D NEW YORK TIMES CO. CLASS "A" COMMON 650111107 78 2000 SH - DEFINED 10 0 0 2000 D NEW YORK TIMES CO. CLASS "A" COMMON 650111107 4286 109823 SH - DEFINED 20 62709 0 10214 D NEW YORK TIMES CO. CLASS "A" COMMON 650111107 1116 28600 SH - OTHER 20 0 0 28600 D NEW YORK TIMES CO. CLASS "A" COMMON 650111107 1909 48900 SH - DEFINED 25 48900 0 0 D NEW YORK TIMES CO. CLASS "A" COMMON 650111107 200 5125 SH - OTHER 25 5125 0 0 D NEW YORK TIMES CO. CLASS "A" COMMON 650111107 21 528 SH - OTHER 04 528 0 0 D NEW YORK TIMES CO. CLASS "A" COMMON 650111107 1895 48550 SH - DEFINED 05 42400 0 6150 D NEW YORK TIMES CO. CLASS "A" COMMON 650111107 422 10800 SH - OTHER 05 6400 4400 0 D NEW YORK TIMES CO. CLASS "A" COMMON 650111107 2219 56852 SH - DEFINED 25 52852 0 4000 D NEW YORK TIMES CO. CLASS "A" COMMON 650111107 7691 197053 SH - OTHER 25 88396 0 108657 D NEW YORK TIMES CO. CLASS "A" COMMON 650111107 3020 77371 SH - OTHER 26 0 77371 0 D NEW YORK TIMES CO. CLASS "A" COMMON 650111107 62 1600 SH - DEFINED 02 1600 0 0 D NEW YORK TIMES CO. CLASS "A" COMMON 650111107 87 2218 SH - OTHER 02 1348 0 870 D NEWELL RUBBERMAID INC COMMON 651229106 28 1254 SH - OTHER 02 0 0 1254 D NEWELL RUBBERMAID INC COMMON 651229106 216 9490 SH - OTHER 26 0 9490 0 D NEWELL RUBBERMAID INC COMMON 651229106 367 16173 SH - DEFINED 25 13873 0 2300 D NEWELL RUBBERMAID INC COMMON 651229106 107 4728 SH - OTHER 25 3940 0 788 D NEWELL RUBBERMAID INC COMMON 651229106 18 800 SH - DEFINED 05 800 0 0 D NEWELL RUBBERMAID INC COMMON 651229106 2 73 SH - OTHER 25 73 0 0 D NEWELL RUBBERMAID INC COMMON 651229106 970 42707 SH - DEFINED 20 41300 0 250 D NEWELL RUBBERMAID INC COMMON 651229106 107 4728 SH - OTHER 20 0 2364 2364 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 415 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEWELL RUBBERMAID INC COMMON 651229106 45 2000 SH - DEFINED 10 2000 0 0 D NEWELL RUBBERMAID INC COMMON 651229106 257 11300 SH - DEFINED 12 0 0 11300 D NEWELL RUBBERMAID INC COMMON 651229106 1686 74244 SH - DEFINED 16 74244 0 0 D NEWFIELD EXPLORATION COMPANY COMMON 651290108 4926 168709 SH - DEFINED 12 103500 0 65209 D NEWFIELD EXPLORATION COMPANY COMMON 651290108 19059 652700 SH - DEFINED 12 635815 0 16885 D NEWFIELD EXPLORATION COMPANY COMMON 651290108 1860 63709 SH - DEFINED 25 63709 0 0 D NEWFIELD EXPLORATION COMPANY COMMON 651290108 7767 266000 SH - DEFINED 06 0 0 266000 D NEWFIELD EXPLORATION COMPANY COMMON 651290108 35 1200 SH - DEFINED 25 1000 0 200 D NEWFIELD EXPLORATION COMPANY COMMON 651290108 15 500 SH - OTHER 25 500 0 0 D NEWFIELD EXPLORATION COMPANY COMMON 651290108 4223 144635 SH - OTHER 23 0 144635 0 D NEWHALL LAND & FARMING CO. UNIT 651426108 213 7500 SH - DEFINED 25 0 0 0 D NEWMONT MINING CORP. COMMON 651639106 60 2526 SH - DEFINED 25 2526 0 0 D NEWMONT MINING CORP. COMMON 651639106 284 12049 SH - OTHER 25 10692 595 762 D NEWMONT MINING CORP. COMMON 651639106 27 1158 SH - DEFINED 25 1158 0 0 D NEWMONT MINING CORP. COMMON 651639106 6 250 SH - OTHER 25 0 250 0 D NEWMONT MINING CORP. COMMON 651639106 5 217 SH - OTHER 04 217 0 0 D NEWMONT MINING CORP. COMMON 651639106 1263 53500 SH - DEFINED 12 23600 0 29900 D NEWMONT MINING CORP. COMMON 651639106 141 5988 SH - DEFINED 20 4390 0 1598 D NEWMONT MINING CORP. COMMON 651639106 1101 46663 SH - DEFINED 16 46663 0 0 D NEWMONT MINING CORP. COMMON 651639106 137 5801 SH - OTHER 26 0 5801 0 D NEWMONT MINING CORP. COMMON 651639106 17 707 SH - OTHER 02 0 0 707 D NEWPARK RESOURCES, INC. COMMON 651718504 82 12200 SH - DEFINED 20 0 0 5400 D NEWPORT NEWS SHIPBUILDING IN COMMON 652228107 27 404 SH - DEFINED 25 364 0 40 D NEWPORT NEWS SHIPBUILDING IN COMMON 652228107 5 80 SH - OTHER 25 80 0 0 D NEWPORT NEWS SHIPBUILDING IN COMMON 652228107 4 60 SH - DEFINED 25 60 0 0 D NEWPORT NEWS SHIPBUILDING IN COMMON 652228107 23 340 SH - OTHER 25 340 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 416 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEWPORT NEWS SHIPBUILDING IN COMMON 652228107 10 150 SH - OTHER 26 0 150 0 D NEWPORT NEWS SHIPBUILDING IN COMMON 652228107 4502 67000 SH - OTHER 23 0 67000 0 D NEWS CORP., LTD. A/D/R COMMON 652487703 425 17645 SH - OTHER 26 0 17645 0 D NEWS CORP., LTD. A/D/R COMMON 652487703 1055 43780 SH - OTHER 24 43780 0 0 D NEWS CORP., LTD. A/D/R COMMON 652487703 896 37175 SH - DEFINED 25 33975 0 3200 D NEWS CORP., LTD. A/D/R COMMON 652487703 313 13000 SH - OTHER 25 8000 0 5000 D NEWS CORP., LTD. A/D/R COMMON 652487703 24 1000 SH - DEFINED 05 1000 0 0 D NEWS CORP., LTD. A/D/R COMMON 652487703 36 1500 SH - OTHER 05 500 1000 0 D NEWS CORP., LTD. A/D/R COMMON 652487703 32686 1356275 SH - DEFINED 20 849365 8250 434430 D NEWS CORP., LTD. A/D/R COMMON 652487703 5049 209502 SH - OTHER 20 70857 124645 14000 D NEWS CORP., LTD. A/D/R COMMON 652487703 482 20000 SH - OTHER 19 20000 0 0 D NEWS CORP., LTD. A/D/R COMMON 652487703 290 12030 SH - DEFINED 10 9230 0 0 D NEWS CORP., LTD. A/D/R COMMON 652487703 13 550 SH - OTHER 10 0 550 0 D NEWS CORP., LTD. A/D/R COMMON 652487703 172 7120 SH - DEFINED 12 7120 0 0 D NEWS CORP., LTD. A/D/R COMMON 652487703 265 11000 SH - DEFINED 12 11000 0 0 D NEWS CORP., LTD. A/D/R COMMON 652487703 96 4000 SH - DEFINED 14 4000 0 0 D NEWS CORP., LTD. A/D/R COMMON 652487703 9521 395070 SH - DEFINED 12 395070 0 0 D NEWS CORP LTD. COMMON 652487802 2736 128500 SH - DEFINED 15 128500 0 0 D NEWS CORP LTD. COMMON 652487802 769 36100 SH - DEFINED 17 36100 0 0 D NEWS CORP LTD. COMMON 652487802 2951 138616 SH - DEFINED 20 120176 0 18440 D NEWS CORP LTD. COMMON 652487802 1 67 SH - DEFINED 05 67 0 0 D NEWS CORP LTD. COMMON 652487802 455 21354 SH - DEFINED 25 21354 0 0 D NEXTCARD INC COMMON 65332K107 6 1000 SH - DEFINED 25 1000 0 0 D NEXTCARD INC COMMON 65332K107 1494 234600 SH - DEFINED 20 234600 0 0 D NEXTCARD INC COMMON 65332K107 3889 610593 SH - DEFINED 12 610593 0 0 D NEXTCARD INC COMMON 65332K107 1983 311270 SH - DEFINED 12 311270 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 417 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 21897 2534350 SH - DEFINED 12 2001350 0 533000 D NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 66 7600 SH - OTHER 12 7600 0 0 D NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 53 6100 SH - DEFINED 14 6100 0 0 D NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 69275 8017990 SH - DEFINED 12 6027490 0 1990500 D NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 2081 240900 SH - OTHER 12 15000 0 225900 D NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 2295 265614 SH - DEFINED 20 223174 2320 33620 D NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 1162 134436 SH - OTHER 20 1000 112036 21400 D NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 3067 355032 SH - DEFINED 25 339242 300 15490 D NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 786 91002 SH - OTHER 25 53750 0 37252 D NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 183 21150 SH - DEFINED 05 20950 0 200 D NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 96 11100 SH - OTHER 05 6000 1000 4100 D NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 1875 217005 SH - DEFINED 13 217005 0 0 D NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 60 6950 SH - DEFINED 25 6950 0 0 D NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 54 6200 SH - OTHER 25 6200 0 0 D NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 43 5000 SH - DEFINED 04 2200 0 2800 D NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 14 1565 SH - OTHER 04 1565 0 0 D NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 1396 161615 SH - OTHER 26 0 161615 0 D NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 224 25903 SH - DEFINED 23 25903 0 0 D NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 27 3132 SH - OTHER 02 15 0 3117 D NEXTEL COMMUNICATIONS, INC. CL OPTION 65332V905 1110 128423 SH C DEFINED 16 128423 0 0 D NEXTEL COMMUNICATIONS, INC. CL OPTION 65332V954 756 87490 SH P DEFINED 16 87490 0 0 D NEXTEL PARTNERS INC COMMON 65333F107 212 31500 SH - DEFINED 12 0 0 31500 D NIAGARA MOHAWK HLDGS INC COMMON 653520106 3285 193600 SH - DEFINED 15 193600 0 0 D NIAGARA MOHAWK HLDGS INC COMMON 653520106 416 24492 SH - DEFINED 16 24492 0 0 D NIAGARA MOHAWK HLDGS INC COMMON 653520106 19 1128 SH - OTHER 04 1128 0 0 D NIAGARA MOHAWK HLDGS INC COMMON 653520106 17661 1040700 SH - DEFINED 13 1040700 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 418 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NIAGARA MOHAWK HLDGS INC COMMON 653520106 11 670 SH - OTHER 05 0 670 0 D NIAGARA MOHAWK HLDGS INC COMMON 653520106 14 828 SH - OTHER 02 175 0 653 D NIAGARA MOHAWK HLDGS INC COMMON 653520106 48 2800 SH - OTHER 26 0 2800 0 D NIAGARA MOHAWK HLDGS INC COMMON 653520106 6135 361500 SH - OTHER 23 0 361500 0 D NICOR, INC. COMMON 654086107 10 250 SH - OTHER 26 0 250 0 D NICOR, INC. COMMON 654086107 8 218 SH - OTHER 02 0 0 218 D NICOR, INC. COMMON 654086107 6200 160000 SH - DEFINED 06 0 0 160000 D NICOR, INC. COMMON 654086107 85 2200 SH - OTHER 25 2000 0 200 D NICOR, INC. COMMON 654086107 29063 750000 SH - DEFINED 17 750000 0 0 D NICOR, INC. COMMON 654086107 294 7575 SH - DEFINED 20 7400 0 175 D NIKE, INC. CLASS "B" COMMON 654106103 98 2100 SH - DEFINED 20 1900 0 200 D NIKE, INC. CLASS "B" COMMON 654106103 31545 673900 SH - DEFINED 12 648500 0 25400 D NIKE, INC. CLASS "B" COMMON 654106103 2819 60221 SH - DEFINED 16 60221 0 0 D NIKE, INC. CLASS "B" COMMON 654106103 2766 59100 SH - DEFINED 12 21000 0 38100 D NIKE, INC. CLASS "B" COMMON 654106103 66 1400 SH - OTHER 25 1400 0 0 D NIKE, INC. CLASS "B" COMMON 654106103 63 1336 SH - OTHER 02 22 0 1314 D NIKE, INC. CLASS "B" COMMON 654106103 27 580 SH - OTHER 26 0 580 0 D NIKU CORP COMMON 654113109 270 510263 SH - DEFINED 20 4356 0 505907 D NIKU CORP COMMON 654113109 6 11924 SH - OTHER 20 11924 0 0 D NIPPON TELEGRAPH & TELEPHONE S COMMON 654624105 243 10500 SH - DEFINED 20 0 0 10500 D NIPPON TELEGRAPH & TELEPHONE S COMMON 654624105 306 13200 SH - DEFINED 16 13200 0 0 D NIPPON TELEGRAPH & TELEPHONE S COMMON 654624105 163 7045 SH - DEFINED 25 7045 0 0 D NISOURCE INC COMMON 65473P105 2688 115325 SH - DEFINED 25 110225 0 5100 D NISOURCE INC COMMON 65473P105 2403 103100 SH - OTHER 25 86889 9711 6500 D NISOURCE INC COMMON 65473P105 1058 45368 SH - DEFINED 25 45368 0 0 D NISOURCE INC COMMON 65473P105 597 25600 SH - OTHER 25 25600 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 419 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NISOURCE INC COMMON 65473P105 4299 184431 SH - DEFINED 06 0 0 184431 D NISOURCE INC COMMON 65473P105 1356 58189 SH - DEFINED 16 58189 0 0 D NISOURCE INC COMMON 65473P105 555 23800 SH - DEFINED 12 23800 0 0 D NISOURCE INC COMMON 65473P105 702 30114 SH - DEFINED 20 7928 7215 10971 D NISOURCE INC COMMON 65473P105 1056 45289 SH - OTHER 20 0 45055 234 D NISOURCE INC COMMON 65473P105 16772 719518 SH - DEFINED 12 567618 0 151900 D NISOURCE INC COMMON 65473P105 489 20980 SH - DEFINED 10 15400 0 3480 D NISOURCE INC COMMON 65473P105 1574 67514 SH - OTHER 26 0 67514 0 D NISOURCE INC COMMON 65473P105 34 1475 SH - OTHER 23 0 1475 0 D NISOURCE INC COMMON 65473P105 19 805 SH - OTHER 02 105 0 700 D NOBLE AFFILIATES, INC. COMMON 654894104 50 1609 SH - DEFINED 23 1609 0 0 D NOBLE AFFILIATES, INC. COMMON 654894104 71 2300 SH - DEFINED 12 2300 0 0 D NOBLE AFFILIATES, INC. COMMON 654894104 1103 35600 SH - DEFINED 12 35600 0 0 D NOBLE AFFILIATES, INC. COMMON 654894104 38 1220 SH - DEFINED 25 1220 0 0 D NOBLE AFFILIATES, INC. COMMON 654894104 31 1000 SH - OTHER 25 1000 0 0 D NOBLE AFFILIATES, INC. COMMON 654894104 82 2650 SH - DEFINED 25 2650 0 0 D NOBLE AFFILIATES, INC. COMMON 654894104 212 6850 SH - OTHER 25 1850 0 5000 D NOKIA CORP. A/D/R COMMON 654902204 18775 1199692 SH - DEFINED 25 1139742 2800 57150 D NOKIA CORP. A/D/R COMMON 654902204 15930 1017903 SH - OTHER 25 458328 22600 536975 D NOKIA CORP. A/D/R COMMON 654902204 394 25190 SH - DEFINED 04 19140 0 6050 D NOKIA CORP. A/D/R COMMON 654902204 1404 89715 SH - OTHER 04 88315 0 1400 D NOKIA CORP. A/D/R COMMON 654902204 1066 68110 SH - DEFINED 05 59410 0 8700 D NOKIA CORP. A/D/R COMMON 654902204 418 26700 SH - OTHER 05 24100 800 1800 D NOKIA CORP. A/D/R COMMON 654902204 695 44400 SH - DEFINED 16 44400 0 0 D NOKIA CORP. A/D/R COMMON 654902204 878 56100 SH - DEFINED 11 56100 0 0 D NOKIA CORP. A/D/R COMMON 654902204 1719 109850 SH - DEFINED 10 53900 2100 53600 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 420 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NOKIA CORP. A/D/R COMMON 654902204 16 1000 SH - OTHER 10 1000 0 0 D NOKIA CORP. A/D/R COMMON 654902204 4798 306572 SH - DEFINED 20 133788 3500 130625 D NOKIA CORP. A/D/R COMMON 654902204 1516 96900 SH - OTHER 20 76025 20375 500 D NOKIA CORP. A/D/R COMMON 654902204 7082 452517 SH - OTHER 26 0 452517 0 D NOKIA CORP. A/D/R COMMON 654902204 1 75 SH - OTHER 23 0 75 0 D NOKIA CORP. A/D/R COMMON 654902204 235 15000 SH - DEFINED 02 15000 0 0 D NOKIA CORP. A/D/R COMMON 654902204 13 800 SH - OTHER 02 400 0 400 D NOKIA CORP. A/D/R OPTION 654902907 0 4425 SH C DEFINED 13 4425 0 0 D NOBLE DRILLING CORP. COMMON 655042109 11070 461236 SH - DEFINED 06 0 0 461236 D NOBLE DRILLING CORP. COMMON 655042109 1231 51285 SH - OTHER 04 51285 0 0 D NOBLE DRILLING CORP. COMMON 655042109 1247 51944 SH - DEFINED 25 51944 0 0 D NOBLE DRILLING CORP. COMMON 655042109 583 24300 SH - DEFINED 20 300 0 24000 D NOBLE DRILLING CORP. COMMON 655042109 5 200 SH - DEFINED 12 0 0 200 D NOBLE DRILLING CORP. COMMON 655042109 1147 47778 SH - DEFINED 16 47778 0 0 D NOBLE DRILLING CORP. COMMON 655042109 1230 51244 SH - DEFINED 12 0 0 51244 D NOBLE DRILLING CORP. COMMON 655042109 6 256 SH - OTHER 02 0 0 256 D NORDSTROM, INC. COMMON 655664100 10 702 SH - OTHER 02 0 0 702 D NORDSTROM, INC. COMMON 655664100 538 37237 SH - DEFINED 16 37237 0 0 D NORDSTROM, INC. COMMON 655664100 269 18600 SH - OTHER 20 0 18600 0 D NORDSTROM, INC. COMMON 655664100 12 850 SH - DEFINED 25 850 0 0 D NORDSTROM, INC. COMMON 655664100 3 235 SH - OTHER 04 235 0 0 D NORDSTROM, INC. COMMON 655664100 410 28400 SH - DEFINED 25 28400 0 0 D NORDSTROM, INC. COMMON 655664100 121 8400 SH - OTHER 25 8100 0 300 D NORFOLK SOUTHERN CORP. COMMON 655844108 3904 242182 SH - DEFINED 25 237382 0 4800 D NORFOLK SOUTHERN CORP. COMMON 655844108 3707 229974 SH - OTHER 25 171994 10700 47280 D NORFOLK SOUTHERN CORP. COMMON 655844108 20 1271 SH - OTHER 04 1271 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 421 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORFOLK SOUTHERN CORP. COMMON 655844108 844 52355 SH - DEFINED 25 30855 0 21500 D NORFOLK SOUTHERN CORP. COMMON 655844108 260 16160 SH - OTHER 25 15760 400 0 D NORFOLK SOUTHERN CORP. COMMON 655844108 19 1200 SH - DEFINED 05 1200 0 0 D NORFOLK SOUTHERN CORP. COMMON 655844108 55 3420 SH - OTHER 05 3420 0 0 D NORFOLK SOUTHERN CORP. COMMON 655844108 2830 175562 SH - DEFINED 20 157070 0 6252 D NORFOLK SOUTHERN CORP. COMMON 655844108 714 44274 SH - OTHER 20 8400 35874 0 D NORFOLK SOUTHERN CORP. COMMON 655844108 20168 1251100 SH - DEFINED 12 889600 0 361500 D NORFOLK SOUTHERN CORP. COMMON 655844108 65 4050 SH - DEFINED 10 4050 0 0 D NORFOLK SOUTHERN CORP. COMMON 655844108 187 11600 SH - OTHER 12 0 0 11600 D NORFOLK SOUTHERN CORP. COMMON 655844108 1726 107080 SH - DEFINED 16 107080 0 0 D NORFOLK SOUTHERN CORP. COMMON 655844108 5142 319000 SH - DEFINED 12 187600 0 131400 D NORFOLK SOUTHERN CORP. COMMON 655844108 24 1500 SH - DEFINED 02 1500 0 0 D NORFOLK SOUTHERN CORP. COMMON 655844108 29 1801 SH - OTHER 02 95 0 1706 D NORFOLK SOUTHERN CORP. COMMON 655844108 1476 91569 SH - OTHER 26 0 91569 0 D NORFOLK SOUTHERN CORP. COMMON 655844108 12 731 SH - DEFINED 23 731 0 0 D NORTEK, INC. COMMON 656559101 748 34700 SH - DEFINED 12 34700 0 0 D NORTEK, INC. COMMON 656559101 437 20300 SH - DEFINED 12 20300 0 0 D NORTEK, INC. COMMON 656559101 222 10300 SH - DEFINED 20 0 0 10300 D NORTEL INVERSORA S A ADR PFD B PREFERRED 656567401 103 18400 SH - DEFINED 13 0 0 0 D NORTEL INVERSORA S A ADR PFD B PREFERRED 656567401 20894 3737740 SH - DEFINED 16 0 0 0 D NT 4.25 2008 PREF CONV 656568AA0 23036 26214000 SH - DEFINED 13 0 0 0 D NT 4.25 2008 PREF CONV 656568AA0 154 175000 SH - DEFINED 25 0 0 0 D NORTEL NETWORKS CORP NEW COMMON 656568102 3466 617849 SH - DEFINED 20 198288 700 408361 D NORTEL NETWORKS CORP NEW COMMON 656568102 176 31320 SH - OTHER 20 7400 23120 800 D NORTEL NETWORKS CORP NEW COMMON 656568102 11992 2137700 SH - DEFINED 12 1407200 0 730500 D NORTEL NETWORKS CORP NEW COMMON 656568102 38 6685 SH - DEFINED 23 6685 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 422 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORTEL NETWORKS CORP NEW COMMON 656568102 281 50000 SH - OTHER 19 50000 0 0 D NORTEL NETWORKS CORP NEW COMMON 656568102 521 92898 SH - DEFINED 23 92898 0 0 D NORTEL NETWORKS CORP NEW COMMON 656568102 863 153813 SH - OTHER 26 0 153813 0 D NORTEL NETWORKS CORP NEW COMMON 656568102 6 1000 SH - DEFINED 10 1000 0 0 D NORTEL NETWORKS CORP NEW COMMON 656568102 7518 1340100 SH - DEFINED 12 1298900 0 41200 D NORTEL NETWORKS CORP NEW COMMON 656568102 7154 1275290 SH - DEFINED 11 1275290 0 0 D NORTEL NETWORKS CORP NEW COMMON 656568102 411 73191 SH - DEFINED 16 73191 0 0 D NORTEL NETWORKS CORP NEW COMMON 656568102 78 13984 SH - OTHER 02 1629 0 12355 D NORTEL NETWORKS CORP NEW COMMON 656568102 1678 299075 SH - DEFINED 06 0 0 299075 D NORTEL NETWORKS CORP NEW COMMON 656568102 4 800 SH - DEFINED 05 0 0 800 D NORTEL NETWORKS CORP NEW COMMON 656568102 131 23336 SH - OTHER 05 6200 0 17136 D NORTEL NETWORKS CORP NEW COMMON 656568102 8 1400 SH - DEFINED 04 400 0 1000 D NORTEL NETWORKS CORP NEW COMMON 656568102 16 2803 SH - OTHER 04 2803 0 0 D NORTEL NETWORKS CORP NEW COMMON 656568102 2784 496305 SH - DEFINED 25 470805 0 25500 D NORTEL NETWORKS CORP NEW COMMON 656568102 1435 255798 SH - OTHER 25 203048 600 52150 D NORTEL NETWORKS CORP NEW COMMON 656568102 3 600 SH - DEFINED 02 600 0 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 267 8978 SH - OTHER 25 8978 0 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 797 26800 SH - DEFINED 25 26800 0 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 18 600 SH - DEFINED 25 600 0 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 702 23600 SH - DEFINED 12 23600 0 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 2917 98100 SH - DEFINED 12 75900 0 22200 D NORTH FORK BANCORPORATION NY COMMON 659424105 1504 50560 SH - DEFINED 20 9700 0 40860 D NORTH FORK BANCORPORATION NY COMMON 659424105 48 1625 SH - OTHER 23 0 1625 0 D NORTH PITTSBURGH SYS INC COMMON 661562108 91 6200 SH - DEFINED 20 0 0 6200 D NORTH PITTSBURGH SYS INC COMMON 661562108 139 9400 SH - DEFINED 12 9400 0 0 D NORTHEAST UTILITIES COMMON 664397106 298 15892 SH - DEFINED 20 100 0 15792 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 423 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORTHEAST UTILITIES COMMON 664397106 2 100 SH - DEFINED 25 100 0 0 D NORTHEAST UTILITIES COMMON 664397106 32 1732 SH - DEFINED 05 1732 0 0 D NORTHEAST UTILITIES COMMON 664397106 53 2821 SH - OTHER 25 2821 0 0 D NORTHEAST UTILITIES COMMON 664397106 135 7200 SH - DEFINED 13 7200 0 0 D NORTHEAST UTILITIES COMMON 664397106 107 5695 SH - OTHER 26 0 5695 0 D NORTHERN BORDER PARTNERS LP UNIT 664785102 272 7000 SH - DEFINED 25 7000 0 0 D NORTHERN BORDER PARTNERS LP UNIT 664785102 233 6000 SH - OTHER 25 800 3000 2200 D NORTHERN BORDER PARTNERS LP UNIT 664785102 16 400 SH - DEFINED 20 400 0 0 D NORTHERN BORDER PARTNERS LP UNIT 664785102 9991 257156 SH - DEFINED 01 257156 0 0 D NORTHERN TRUST CORP. COMMON 665859104 8796 167606 SH - DEFINED 23 167606 0 0 D NORTHERN TRUST CORP. COMMON 665859104 1480 28200 SH - DEFINED 20 27900 0 300 D NORTHERN TRUST CORP. COMMON 665859104 944 17997 SH - OTHER 20 0 0 17997 D NORTHERN TRUST CORP. COMMON 665859104 31 600 SH - DEFINED 10 600 0 0 D NORTHERN TRUST CORP. COMMON 665859104 35009 667100 SH - DEFINED 12 507300 0 159800 D NORTHERN TRUST CORP. COMMON 665859104 42 800 SH - OTHER 12 800 0 0 D NORTHERN TRUST CORP. COMMON 665859104 13277 253000 SH - DEFINED 12 147700 0 105300 D NORTHERN TRUST CORP. COMMON 665859104 2828 53885 SH - DEFINED 16 53885 0 0 D NORTHERN TRUST CORP. COMMON 665859104 236 4500 SH - DEFINED 25 2900 0 1600 D NORTHERN TRUST CORP. COMMON 665859104 1279 24373 SH - OTHER 25 325 0 24048 D NORTHERN TRUST CORP. COMMON 665859104 105 2000 SH - DEFINED 02 2000 0 0 D NORTHERN TRUST CORP. COMMON 665859104 77 1463 SH - OTHER 02 103 0 1360 D NORTHERN TRUST CORP. COMMON 665859104 42 800 SH - DEFINED 25 800 0 0 D NORTHERN TRUST CORP. COMMON 665859104 27 507 SH - OTHER 04 507 0 0 D NORTHERN TRUST CORP. COMMON 665859104 21 400 SH - DEFINED 06 0 0 400 D NORTHERN TRUST CORP. COMMON 665859104 157 3000 SH - DEFINED 04 0 0 3000 D NORTHERN TRUST CORP. COMMON 665859104 2 44 SH - DEFINED 13 44 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 424 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORTHERN TRUST CORP. COMMON 665859104 823 15688 SH - OTHER 26 0 15688 0 D NORTHERN TRUST CORP. COMMON 665859104 22 423 SH - DEFINED 23 423 0 0 D NORTHROP CORP. COMMON 666807102 41 402 SH - DEFINED 23 402 0 0 D NORTHROP CORP. COMMON 666807102 20 200 SH - OTHER 26 0 200 0 D NORTHROP CORP. COMMON 666807102 34 336 SH - OTHER 02 34 0 302 D NORTHROP CORP. COMMON 666807102 18 179 SH - OTHER 04 179 0 0 D NORTHROP CORP. COMMON 666807102 5 50 SH - OTHER 25 0 0 50 D NORTHROP CORP. COMMON 666807102 91 900 SH - DEFINED 25 0 0 900 D NORTHROP CORP. COMMON 666807102 51 501 SH - OTHER 25 37 0 464 D NORTHROP CORP. COMMON 666807102 8219 81378 SH - DEFINED 12 44578 0 36800 D NORTHROP CORP. COMMON 666807102 2398 23744 SH - DEFINED 16 23744 0 0 D NORTHROP CORP. COMMON 666807102 2646 26200 SH - DEFINED 12 17600 0 8600 D NORTHROP CORP. COMMON 666807102 394 3900 SH - OTHER 20 100 3000 800 D NORTHROP CORP. COMMON 666807102 40 400 SH - OTHER 12 400 0 0 D NORTHROP CORP. COMMON 666807102 291 2885 SH - DEFINED 20 0 0 2885 D NORTHWEST AIRLINES CORP. COMMON 667280101 95 8300 SH - DEFINED 16 8300 0 0 D NORTHWEST AIRLINES CORP. COMMON 667280101 16 1388 SH - DEFINED 13 1388 0 0 D NORTHWEST AIRLINES CORP. OPTION 667280952 10 850 SH P DEFINED 16 850 0 0 D NORTHWEST NATURAL GAS CO. COMMON 667655104 4946 211450 SH - DEFINED 06 0 0 211450 D NORTHWEST NATURAL GAS CO. COMMON 667655104 28 1200 SH - DEFINED 25 1000 0 200 D NORTHWEST NATURAL GAS CO. COMMON 667655104 11 450 SH - OTHER 25 450 0 0 D NORTHWEST NATURAL GAS CO. COMMON 667655104 1584 67716 SH - DEFINED 25 67716 0 0 D NORTHWEST NATURAL GAS CO. COMMON 667655104 444 19000 SH - DEFINED 12 19000 0 0 D NORTHWEST NATURAL GAS CO. COMMON 667655104 934 39950 SH - DEFINED 20 0 0 39950 D NORTHWEST NATURAL GAS CO. COMMON 667655104 2233 95466 SH - DEFINED 12 26350 0 69116 D NORTHWEST NATURAL GAS CO. COMMON 667655104 11 465 SH - OTHER 26 0 465 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 425 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORTHWESTERN CORPORATION COMMON 668074107 11 500 SH - OTHER 26 0 500 0 D NORTHWESTERN CORPORATION COMMON 668074107 876 39800 SH - DEFINED 20 0 0 39800 D NORTHWESTERN CORPORATION COMMON 668074107 469 21300 SH - DEFINED 12 21300 0 0 D NORTHWESTERN CORPORATION COMMON 668074107 9 400 SH - DEFINED 25 400 0 0 D NOVARTIS A G COMMON 66987V109 326 8365 SH - DEFINED 25 8365 0 0 D NOVARTIS A G COMMON 66987V109 78 2000 SH - OTHER 25 1200 0 800 D NOVARTIS A G COMMON 66987V109 71 1814 SH - DEFINED 20 1400 0 414 D NOVARTIS A G COMMON 66987V109 12 300 SH - OTHER 26 0 300 0 D NOVELL, INC. COMMON 670006105 9 2333 SH - OTHER 26 0 2333 0 D NOVELL, INC. COMMON 670006105 4 1150 SH - DEFINED 20 0 0 1150 D NOVELL, INC. COMMON 670006105 7 2000 SH - OTHER 20 2000 0 0 D NOVELL, INC. COMMON 670006105 340 92986 SH - DEFINED 16 92986 0 0 D NOVELL, INC. COMMON 670006105 21 5632 SH - DEFINED 13 5632 0 0 D NOVELL, INC. COMMON 670006105 4 1129 SH - OTHER 04 1129 0 0 D NOVELL, INC. COMMON 670006105 6 1588 SH - OTHER 02 0 0 1588 D NOVELL, INC. COMMON 670006105 37 10000 SH - OTHER 25 10000 0 0 D NOVELL, INC. COMMON 670006105 5 1400 SH - OTHER 25 1400 0 0 D NOVELLUS SYSTEMS, INC. COMMON 670008101 3276 114700 SH - DEFINED 12 107700 0 7000 D NOVELLUS SYSTEMS, INC. COMMON 670008101 18 645 SH - OTHER 02 55 0 590 D NOVELLUS SYSTEMS, INC. COMMON 670008101 1025 35900 SH - DEFINED 20 0 0 35900 D NOVELLUS SYSTEMS, INC. COMMON 670008101 3279 114816 SH - DEFINED 12 0 0 114816 D NOVELLUS SYSTEMS, INC. COMMON 670008101 3973 139105 SH - DEFINED 16 139105 0 0 D NOVELLUS SYSTEMS, INC. COMMON 670008101 380 13315 SH - DEFINED 13 13315 0 0 D NOVELLUS SYSTEMS, INC. COMMON 670008101 5743 201089 SH - DEFINED 06 0 0 201089 D NOVELLUS SYSTEMS, INC. COMMON 670008101 6507 227851 SH - DEFINED 25 227651 0 200 D NOVELLUS SYSTEMS, INC. COMMON 670008101 389 13625 SH - OTHER 25 3750 0 9875 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 426 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NOVELLUS SYSTEMS, INC. COMMON 670008101 31 1075 SH - OTHER 26 0 1075 0 D NOVELLUS SYSTEMS, INC. COMMON 670008101 50 1750 SH - DEFINED 23 1750 0 0 D NOVELLUS SYSTEMS, INC. COMMON 670008101 5 185 SH - OTHER 23 0 185 0 D NOVELLUS SYSTEMS, INC. OPTION 670008903 11 400 SH C DEFINED 16 400 0 0 D NOVEN PHARMACEUTICALS, INC. COMMON 670009109 715 39500 SH - DEFINED 12 2800 0 36700 D NOVEN PHARMACEUTICALS, INC. COMMON 670009109 597 33000 SH - DEFINED 12 33000 0 0 D NOVO NETWORKS INC COMMON 670099100 54 217391 SH - DEFINED 03 217391 0 0 D NOVOSTE CORP COMMON 67010C100 50 8400 SH - DEFINED 20 0 0 8400 D NOVOSTE CORP COMMON 67010C100 4156 700765 SH - DEFINED 12 690865 0 9900 D NOVOSTE CORP COMMON 67010C100 0 1 SH - DEFINED 13 1 0 0 D NOVOSTE CORP COMMON 67010C100 48 8100 SH - DEFINED 23 8100 0 0 D NOVOSTE CORP COMMON 67010C100 693 116805 SH - OTHER 23 0 116805 0 D NU SKIN ASIA INC COMMON 67018T105 211 27000 SH - DEFINED 20 0 0 27000 D NSTAR COMMON 67019E107 729 17400 SH - DEFINED 12 17400 0 0 D NSTAR COMMON 67019E107 87612 2090990 SH - DEFINED 17 2090990 0 0 D NSTAR COMMON 67019E107 59 1410 SH - OTHER 05 0 0 1410 D NSTAR COMMON 67019E107 77 1848 SH - DEFINED 25 1848 0 0 D NSTAR COMMON 67019E107 2610 62300 SH - DEFINED 12 62300 0 0 D NSTAR COMMON 67019E107 34 800 SH - DEFINED 25 800 0 0 D NSTAR COMMON 67019E107 62 1477 SH - OTHER 25 1477 0 0 D NSTAR COMMON 67019E107 125 2995 SH - OTHER 23 0 2995 0 D NSTAR COMMON 67019E107 273 6505 SH - OTHER 26 0 6505 0 D NSTAR COMMON 67019E107 0 1 SH - DEFINED 26 1 0 0 D NTELOS INC COMMON 67019U101 8 1000 SH - DEFINED 12 1000 0 0 D NTELOS INC COMMON 67019U101 92 11000 SH - DEFINED 20 0 0 11000 D NUCOR CORP. COMMON 670346105 600 15120 SH - DEFINED 20 14520 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 427 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NUCOR CORP. COMMON 670346105 881 22200 SH - DEFINED 12 9300 0 12900 D NUCOR CORP. COMMON 670346105 12 300 SH - DEFINED 25 300 0 0 D NUCOR CORP. COMMON 670346105 8 200 SH - DEFINED 04 0 0 200 D NUCOR CORP. COMMON 670346105 17 423 SH - OTHER 04 423 0 0 D NUCOR CORP. COMMON 670346105 139 3500 SH - DEFINED 25 3500 0 0 D NUCOR CORP. COMMON 670346105 1552 39100 SH - OTHER 25 39000 0 100 D NUCOR CORP. COMMON 670346105 865 21794 SH - DEFINED 16 21794 0 0 D NUCOR CORP. COMMON 670346105 16 397 SH - OTHER 02 0 0 397 D NUCOR CORP. COMMON 670346105 650 16372 SH - OTHER 26 0 16372 0 D NUCOR CORP. COMMON 670346105 0 1 SH - DEFINED 26 1 0 0 D NUEVO ENERGY CO. COMMON 670509108 162 11600 SH - DEFINED 20 0 0 11600 D NUMERICAL TECHNOLOGIES INC COMMON 67053T101 8 500 SH - DEFINED 25 500 0 0 D NUMERICAL TECHNOLOGIES INC COMMON 67053T101 575 34654 SH - DEFINED 26 34654 0 0 D NUVEEN NY MUN VALUE FD UNIT 67062M105 0 43 SH - DEFINED 26 43 0 0 D NUVEEN NY MUN VALUE FD UNIT 67062M105 62 6500 SH - DEFINED 25 6500 0 0 D NUVEEN NY MUN VALUE FD UNIT 67062M105 142 15000 SH - OTHER 25 15000 0 0 D NUVEEN PERFORMANCE PLUS MUN UNIT 67062P108 730 51150 SH - OTHER 25 51150 0 0 D NUVEEN PERFORMANCE PLUS MUN UNIT 67062P108 20 1400 SH - OTHER 25 1400 0 0 D NUVEEN PERFORMANCE PLUS MUN UNIT 67062P108 19 1300 SH - DEFINED 25 1300 0 0 D NVIDIA CORP'CONV BOND' BOND 67066GAA2 360 400000 PRN - DEFINED 13 0 0 0 D OAO TECHNOLOGY SOLUTIONS, INC. COMMON 67082B105 9 10000 SH - DEFINED 20 10000 0 0 D O'CHARLEY'S, INC. COMMON 670823103 288 16800 SH - DEFINED 20 0 0 16800 D O'CHARLEY'S, INC. COMMON 670823103 12 700 SH - DEFINED 16 700 0 0 D OGE ENERGY CORP COMMON 670837103 49208 2250000 SH - DEFINED 17 2250000 0 0 D OGE ENERGY CORP COMMON 670837103 87 4000 SH - DEFINED 20 0 0 0 D OGE ENERGY CORP COMMON 670837103 22 1000 SH - DEFINED 25 1000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 428 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OGE ENERGY CORP COMMON 670837103 33 1500 SH - OTHER 25 1500 0 0 D OGE ENERGY CORP COMMON 670837103 161 7348 SH - DEFINED 25 5748 0 1600 D OGE ENERGY CORP COMMON 670837103 160 7300 SH - OTHER 25 7300 0 0 D OGE ENERGY CORP COMMON 670837103 295 13500 SH - OTHER 26 0 13500 0 D OM GROUP INC COMMON 670872100 1018 18500 SH - DEFINED 23 18500 0 0 D OM GROUP INC COMMON 670872100 3611 65654 SH - DEFINED 25 65654 0 0 D OM GROUP INC COMMON 670872100 13538 246150 SH - DEFINED 06 0 0 246150 D OM GROUP INC COMMON 670872100 58 1050 SH - DEFINED 25 900 0 150 D OM GROUP INC COMMON 670872100 25 450 SH - OTHER 25 450 0 0 D OM GROUP INC COMMON 670872100 5428 98694 SH - DEFINED 12 31790 0 66904 D OM GROUP INC COMMON 670872100 12106 220105 SH - DEFINED 20 164730 0 49530 D OM GROUP INC COMMON 670872100 10116 183933 SH - DEFINED 12 176933 0 7000 D OM GROUP INC COMMON 670872100 191 3480 SH - DEFINED 10 0 0 3480 D NUVEEN MUN VALUE FD INC UNIT 670928100 157 16999 SH - DEFINED 25 16999 0 0 D NUVEEN MUN VALUE FD INC UNIT 670928100 86 9255 SH - OTHER 25 9255 0 0 D NUVEEN MUN VALUE FD INC UNIT 670928100 0 1 SH - DEFINED 26 1 0 0 D NUVEEN MUN VALUE FD INC UNIT 670928100 2 200 SH - DEFINED 25 200 0 0 D NUVEEN MUN VALUE FD INC UNIT 670928100 136 14666 SH - OTHER 25 4666 0 10000 D NUVEEN SELECT QUALITY MUN FD UNIT 670973106 101 7000 SH - OTHER 25 7000 0 0 D NUVEEN SELECT QUALITY MUN FD UNIT 670973106 378 26153 SH - DEFINED 25 26153 0 0 D NUVEEN NY SELECT QUALITY MUN UNIT 670976109 152 10500 SH - OTHER 25 10500 0 0 D NUVEEN TEX QUALITY INCOME MU COMMON 670983105 220 15169 SH - DEFINED 25 15169 0 0 D NUVEEN TEX QUALITY INCOME MU COMMON 670983105 29 2000 SH - OTHER 25 0 2000 0 D OSI PHARMACEUTICALS, INC. COMMON 671040103 45 1375 SH - DEFINED 10 0 0 1375 D OSI PHARMACEUTICALS, INC. COMMON 671040103 3326 102324 SH - DEFINED 12 97739 0 4585 D OSI PHARMACEUTICALS, INC. COMMON 671040103 3908 120259 SH - DEFINED 20 86274 0 31260 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 429 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OSI PHARMACEUTICALS, INC. COMMON 671040103 11 350 SH - OTHER 20 0 350 0 D OSI PHARMACEUTICALS, INC. COMMON 671040103 10 300 SH - OTHER 25 300 0 0 D OSI PHARMACEUTICALS, INC. COMMON 671040103 1857 57150 SH - DEFINED 12 57150 0 0 D OAK TECHNOLOGY, INC. COMMON 671802106 193 24725 SH - DEFINED 12 24725 0 0 D OAK TECHNOLOGY, INC. COMMON 671802106 254 32500 SH - DEFINED 20 0 0 21300 D OAK TECHNOLOGY, INC. COMMON 671802106 344 44100 SH - DEFINED 12 44100 0 0 D OBIE MEDIA CORP COMMON 674391107 174 70050 SH - DEFINED 12 70050 0 0 D OBIE MEDIA CORP COMMON 674391107 434 175160 SH - DEFINED 12 175160 0 0 D OCCIDENTAL PETROLEUM CORP. COMMON 674599105 1658 68100 SH - DEFINED 12 0 0 68100 D OCCIDENTAL PETROLEUM CORP. COMMON 674599105 149 6125 SH - DEFINED 20 800 0 725 D OCCIDENTAL PETROLEUM CORP. COMMON 674599105 2508 103050 SH - DEFINED 16 103050 0 0 D OCCIDENTAL PETROLEUM CORP. COMMON 674599105 29 1200 SH - DEFINED 25 1200 0 0 D OCCIDENTAL PETROLEUM CORP. COMMON 674599105 2 100 SH - DEFINED 04 100 0 0 D OCCIDENTAL PETROLEUM CORP. COMMON 674599105 18 750 SH - OTHER 04 750 0 0 D OCCIDENTAL PETROLEUM CORP. COMMON 674599105 9 377 SH - OTHER 05 377 0 0 D OCCIDENTAL PETROLEUM CORP. COMMON 674599105 51 2100 SH - DEFINED 23 2100 0 0 D OCCIDENTAL PETROLEUM CORP. COMMON 674599105 143 5871 SH - OTHER 26 0 5871 0 D OCCIDENTAL PETROLEUM CORP. COMMON 674599105 31 1259 SH - DEFINED 23 1259 0 0 D OCCIDENTAL PETROLEUM CORP. COMMON 674599105 1024 42078 SH - DEFINED 25 33478 0 8600 D OCCIDENTAL PETROLEUM CORP. COMMON 674599105 38 1561 SH - OTHER 02 29 0 1532 D OCEAN ENERGY INC DEL COMMON 67481E106 465 28500 SH - DEFINED 23 28500 0 0 D OCEAN ENERGY INC DEL COMMON 67481E106 115 7050 SH - OTHER 26 0 7050 0 D OCEAN ENERGY INC DEL COMMON 67481E106 49 3000 SH - DEFINED 05 3000 0 0 D OCEAN ENERGY INC DEL COMMON 67481E106 16 955 SH - DEFINED 25 955 0 0 D OCEAN ENERGY INC DEL COMMON 67481E106 163 10000 SH - OTHER 25 10000 0 0 D OCEAN ENERGY INC DEL COMMON 67481E106 3963 243100 SH - DEFINED 12 243100 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 430 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OCEAN ENERGY INC DEL COMMON 67481E106 304 18650 SH - DEFINED 20 17850 0 0 D OCEAN ENERGY INC DEL COMMON 67481E106 266 16300 SH - DEFINED 12 16300 0 0 D OCTEL CORP COMMON 675727101 97 5300 SH - DEFINED 20 0 0 5300 D OCTEL CORP COMMON 675727101 114 6225 SH - OTHER 20 0 6225 0 D OCTEL CORP COMMON 675727101 2 125 SH - DEFINED 25 125 0 0 D OCULAR SCIENCES, INC. COMMON 675744106 12 588 SH - DEFINED 23 588 0 0 D OCULAR SCIENCES, INC. COMMON 675744106 377 18600 SH - DEFINED 20 0 0 18600 D OCULAR SCIENCES, INC. COMMON 675744106 348 17200 SH - DEFINED 12 13800 0 3400 D OCULAR SCIENCES, INC. COMMON 675744106 954 47100 SH - DEFINED 12 47100 0 0 D OCWEN FINL CORP COMMON 675746101 10180 1411880 SH - DEFINED 12 1190155 0 221725 D OCWEN FINL CORP COMMON 675746101 54 7500 SH - DEFINED 10 0 0 7500 D OCWEN FINL CORP COMMON 675746101 4785 663680 SH - DEFINED 20 500045 0 157035 D OCWEN FINL CORP COMMON 675746101 33 4600 SH - OTHER 20 0 4600 0 D OCWEN FINL CORP COMMON 675746101 14 1900 SH - DEFINED 16 1900 0 0 D OCWEN FINL CORP COMMON 675746101 4032 559190 SH - DEFINED 12 559190 0 0 D ODWALLA, INC. COMMON 676111107 155 24806 SH - DEFINED 01 24806 0 0 D OFFICE DEPOT, INC. COMMON 676220106 15 1100 SH - OTHER 26 0 1100 0 D OFFICE DEPOT, INC. COMMON 676220106 22 1618 SH - OTHER 02 33 0 1585 D OFFICE DEPOT, INC. COMMON 676220106 212 15600 SH - OTHER 25 12500 0 3100 D OFFICE DEPOT, INC. COMMON 676220106 749 55100 SH - DEFINED 12 55100 0 0 D OFFICE DEPOT, INC. COMMON 676220106 702 51600 SH - DEFINED 20 0 18000 33600 D OFFICE DEPOT, INC. COMMON 676220106 218 16000 SH - DEFINED 12 3600 0 12400 D OFFICE DEPOT, INC. COMMON 676220106 1126 82774 SH - DEFINED 16 82774 0 0 D OFFICE DEPOT, INC. COMMON 676220106 0 1 SH - DEFINED 13 1 0 0 D OFFICE DEPOT, INC. COMMON 676220106 18 1300 SH - DEFINED 04 0 0 1300 D OFFICE DEPOT, INC. COMMON 676220106 3 189 SH - OTHER 04 189 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 431 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OIL STS INTL INC COMMON 678026105 689 104381 SH - DEFINED 03 104381 0 0 D OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 12 450 SH - DEFINED 25 450 0 0 D OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 4 149 SH - DEFINED 23 149 0 0 D OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 170 6500 SH - DEFINED 12 6500 0 0 D OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 187 7150 SH - DEFINED 20 0 0 0 D OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 2770 105700 SH - DEFINED 12 105700 0 0 D OLIN CORP. COMMON 680665205 2778 188960 SH - DEFINED 12 188960 0 0 D OLIN CORP. COMMON 680665205 5313 361460 SH - DEFINED 20 361460 0 0 D OLIN CORP. COMMON 680665205 1238 84189 SH - OTHER 20 79538 3451 1200 D OLIN CORP. COMMON 680665205 10538 716874 SH - DEFINED 12 708374 0 8500 D OLIN CORP. COMMON 680665205 3 200 SH - OTHER 05 0 200 0 D OLIN CORP. COMMON 680665205 121 8200 SH - DEFINED 25 8200 0 0 D OLIN CORP. COMMON 680665205 24 1600 SH - OTHER 25 1400 0 200 D OMNICARE INC. 5% 12/01/07 BOND 681904AD0 132 150000 PRN - OTHER 25 0 0 0 D OMNICARE, INC. COMMON 681904108 7815 357975 SH - DEFINED 12 320075 0 37900 D OMNICARE, INC. COMMON 681904108 24742 1133417 SH - DEFINED 12 1000592 0 132825 D OMNICARE, INC. COMMON 681904108 116 5300 SH - OTHER 12 2500 0 2800 D OMNICARE, INC. COMMON 681904108 151 6895 SH - DEFINED 10 0 0 6895 D OMNICARE, INC. COMMON 681904108 2 100 SH - OTHER 12 100 0 0 D OMNICARE, INC. COMMON 681904108 16221 743069 SH - DEFINED 20 569499 0 161045 D OMNICARE, INC. COMMON 681904108 63 2900 SH - OTHER 20 0 2900 0 D OMNICOM GROUP, INC. COMMON 681919106 1869 28803 SH - DEFINED 20 22478 0 825 D OMNICOM GROUP, INC. COMMON 681919106 117 1800 SH - OTHER 20 400 1400 0 D OMNICOM GROUP, INC. COMMON 681919106 8690 133900 SH - DEFINED 12 83000 0 50900 D OMNICOM GROUP, INC. COMMON 681919106 13 200 SH - DEFINED 10 200 0 0 D OMNICOM GROUP, INC. COMMON 681919106 319 4920 SH - OTHER 10 0 0 4920 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 432 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OMNICOM GROUP, INC. COMMON 681919106 25317 390100 SH - DEFINED 12 275100 0 115000 D OMNICOM GROUP, INC. COMMON 681919106 1888 29086 SH - DEFINED 16 29086 0 0 D OMNICOM GROUP, INC. COMMON 681919106 718 11060 SH - DEFINED 05 9560 0 1500 D OMNICOM GROUP, INC. COMMON 681919106 182 2800 SH - OTHER 05 1800 0 1000 D OMNICOM GROUP, INC. COMMON 681919106 1522 23448 SH - OTHER 04 23448 0 0 D OMNICOM GROUP, INC. COMMON 681919106 20545 316571 SH - DEFINED 25 314371 0 2200 D OMNICOM GROUP, INC. COMMON 681919106 2041 31450 SH - OTHER 25 30700 750 0 D OMNICOM GROUP, INC. COMMON 681919106 182 2800 SH - DEFINED 02 2800 0 0 D OMNICOM GROUP, INC. COMMON 681919106 59 912 SH - OTHER 02 78 0 834 D OMNICOM GROUP, INC. COMMON 681919106 10418 160530 SH - DEFINED 25 144630 400 15500 D OMNICOM GROUP, INC. COMMON 681919106 3127 48180 SH - OTHER 25 33170 3000 12010 D OMNICOM GROUP, INC. COMMON 681919106 1002 15435 SH - OTHER 26 0 15435 0 D OMNICOM GROUP, INC. COMMON 681919106 711 10949 SH - DEFINED 23 10949 0 0 D OMNICOM GROUP, INC. COMMON 681919106 17 256 SH - DEFINED 23 256 0 0 D OMEGA HEALTHCARE INVESTORS, IN COMMON 681936100 7 2300 SH - OTHER 26 0 2300 0 D OMEGA HEALTHCARE INVESTORS, IN COMMON 681936100 7 2000 SH - DEFINED 25 0 0 2000 D OMEGA HEALTHCARE INVESTORS, IN COMMON 681936100 33 10181 SH - OTHER 25 4681 5000 500 D 1-800 CONTACTS INC COMMON 681977104 2770 225168 SH - DEFINED 12 223042 0 2126 D ON ASSIGNMENT, INC. COMMON 682159108 12505 777653 SH - DEFINED 12 758498 0 19155 D ON ASSIGNMENT, INC. COMMON 682159108 7015 436231 SH - DEFINED 20 349141 0 80030 D ON ASSIGNMENT, INC. COMMON 682159108 57 3550 SH - OTHER 20 0 3550 0 D ON ASSIGNMENT, INC. COMMON 682159108 2345 145849 SH - DEFINED 25 145849 0 0 D ON ASSIGNMENT, INC. COMMON 682159108 68 4258 SH - DEFINED 25 2500 0 1758 D ON ASSIGNMENT, INC. COMMON 682159108 21 1300 SH - OTHER 25 1300 0 0 D ON ASSIGNMENT, INC. COMMON 682159108 8953 556800 SH - DEFINED 06 0 0 556800 D ON ASSIGNMENT, INC. COMMON 682159108 5449 338879 SH - DEFINED 12 189330 0 149549 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 433 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ON ASSIGNMENT, INC. COMMON 682159108 54 3360 SH - DEFINED 10 0 0 3360 D ON COMMAND CORP COMMON 682160106 3243 1480840 SH - DEFINED 12 1455290 0 25550 D ON COMMAND CORP COMMON 682160106 697 318276 SH - OTHER 23 0 318276 0 D ON SEMICONDUCTOR CORP COMMON 682189105 15 8200 SH - DEFINED 12 8200 0 0 D ON SEMICONDUCTOR CORP COMMON 682189105 137 74200 SH - DEFINED 12 74200 0 0 D 1 800 FLOWERS COM COMMON 68243Q106 941 78000 SH - DEFINED 12 78000 0 0 D 1 800 FLOWERS COM COMMON 68243Q106 2527 209500 SH - DEFINED 20 147100 0 61300 D 1 800 FLOWERS COM COMMON 68243Q106 2 200 SH - OTHER 20 0 200 0 D 1 800 FLOWERS COM COMMON 68243Q106 15254 1264815 SH - DEFINED 12 1249525 0 15290 D 1 800 FLOWERS COM COMMON 68243Q106 33 2700 SH - DEFINED 10 0 0 2700 D 1 800 FLOWERS COM COMMON 68243Q106 49019 4064589 SH - DEFINED 07 4064589 0 0 D ONEIDA LTD. COMMON 682505102 378 26343 SH - OTHER 26 0 26343 0 D ONEIDA LTD. COMMON 682505102 1 100 SH - DEFINED 25 100 0 0 D ONEOK INC NEW COMMON 682680103 200 12055 SH - DEFINED 16 12055 0 0 D ONEOK INC NEW COMMON 682680103 199 12000 SH - OTHER 10 0 12000 0 D ONEOK INC NEW COMMON 682680103 1106 66800 SH - DEFINED 12 66800 0 0 D ONEOK INC NEW COMMON 682680103 1172 70800 SH - DEFINED 12 70800 0 0 D ONEOK INC NEW COMMON 682680103 33 2000 SH - OTHER 25 2000 0 0 D ONEOK INC NEW COMMON 682680103 5 280 SH - OTHER 02 0 0 280 D ONESOURCE INFORMATION SVCS I COMMON 68272J106 3730 439350 SH - DEFINED 12 435100 0 4250 D ONI SYSTEMS CORP COMMON 68273F103 1048 260000 SH - DEFINED 12 260000 0 0 D ONI SYSTEMS CORP COMMON 68273F103 8 1926 SH - DEFINED 13 1926 0 0 D ONI SYSTEMS CORP COMMON 68273F103 1 300 SH - OTHER 25 300 0 0 D ONI SYSTEMS CORP COMMON 68273F103 110 27250 SH - OTHER 23 0 27250 0 D ONI SYSTEMS CORP COMMON 68273F103 7 1695 SH - OTHER 23 0 1695 0 D ONI SYSTEMS CORP COMMON 68273F103 48 12000 SH - DEFINED 23 12000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 434 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ONI SYSTEMS CORP OPTION 68273F954 0 33 SH P DEFINED 13 33 0 0 D ONYX PHARMACEUTICALS, INC. COMMON 683399109 7 2000 SH - OTHER 05 0 0 2000 D ONYX PHARMACEUTICALS, INC. COMMON 683399109 849 241785 SH - DEFINED 03 241785 0 0 D VIMPEL COMMUNICATIONS COMMON 68370R109 16436 1001000 SH - DEFINED 23 1001000 0 0 D VIMPEL COMMUNICATIONS COMMON 68370R109 19746 1202540 SH - DEFINED 12 1095120 0 107420 D VIMPEL COMMUNICATIONS COMMON 68370R109 4131 251562 SH - DEFINED 12 251562 0 0 D OPENWAVE SYS INC COMMON 683718100 414 32500 SH - DEFINED 12 22500 0 10000 D OPENWAVE SYS INC COMMON 683718100 4923 386100 SH - DEFINED 12 305600 0 80500 D OPENWAVE SYS INC COMMON 683718100 19 1500 SH - OTHER 12 1500 0 0 D OPENWAVE SYS INC COMMON 683718100 118 9232 SH - DEFINED 20 8382 0 0 D OPENWAVE SYS INC COMMON 683718100 671 52600 SH - OTHER 04 52600 0 0 D OPENWAVE SYS INC COMMON 683718100 5 400 SH - DEFINED 13 400 0 0 D OPENWAVE SYS INC COMMON 683718100 11 830 SH - OTHER 23 0 830 0 D OPENWAVE SYS INC COMMON 683718100 3 200 SH - DEFINED 25 0 0 200 D OPENWAVE SYS INC COMMON 683718100 0 30 SH - DEFINED 23 30 0 0 D OPENWAVE SYS INC COMMON 683718100 2 136 SH - DEFINED 01 136 0 0 D OPENWAVE SYS INC COMMON 683718100 408 32000 SH - OTHER 23 0 32000 0 D OPENWAVE SYS INC OPTION 683718902 13 1000 SH C DEFINED 13 1000 0 0 D OPENWAVE SYS INC OPTION 683718902 3 250 SH C DEFINED 16 250 0 0 D OPLINK COMMUNICATIONS INC COMMON 68375Q106 11 16700 SH - DEFINED 12 16700 0 0 D OPLINK COMMUNICATIONS INC COMMON 68375Q106 3 5150 SH - DEFINED 20 5150 0 0 D OPLINK COMMUNICATIONS INC COMMON 68375Q106 6 9300 SH - DEFINED 12 2600 0 6700 D OPLINK COMMUNICATIONS INC COMMON 68375Q106 0 200 SH - DEFINED 13 200 0 0 D OPTIMAL ROBOTICS CORP COMMON 68388R208 3788 154592 SH - DEFINED 12 144182 0 10410 D OPTIMAL ROBOTICS CORP COMMON 68388R208 5582 227827 SH - DEFINED 20 164967 0 55495 D OPTIMAL ROBOTICS CORP COMMON 68388R208 692 28260 SH - DEFINED 12 28260 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 435 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OPTIMAL ROBOTICS CORP COMMON 68388R208 58 2385 SH - DEFINED 10 0 0 2385 D ORACLE SYSTEMS CORP. COMMON 68389X105 6064 482027 SH - OTHER 26 0 482027 0 D ORACLE SYSTEMS CORP. COMMON 68389X105 452 35900 SH - OTHER 24 35900 0 0 D ORACLE SYSTEMS CORP. COMMON 68389X105 12106 962303 SH - DEFINED 25 918863 12460 30980 D ORACLE SYSTEMS CORP. COMMON 68389X105 5923 470855 SH - OTHER 25 130895 83910 256050 D ORACLE SYSTEMS CORP. COMMON 68389X105 646 51370 SH - OTHER 02 27950 0 23420 D ORACLE SYSTEMS CORP. COMMON 68389X105 26058 2071345 SH - DEFINED 25 2049070 17000 5275 D ORACLE SYSTEMS CORP. COMMON 68389X105 1767 140490 SH - OTHER 25 131070 8100 1320 D ORACLE SYSTEMS CORP. COMMON 68389X105 95 7550 SH - DEFINED 04 4950 0 2600 D ORACLE SYSTEMS CORP. COMMON 68389X105 835 66406 SH - OTHER 04 66406 0 0 D ORACLE SYSTEMS CORP. COMMON 68389X105 103 8214 SH - DEFINED 05 2794 0 5420 D ORACLE SYSTEMS CORP. COMMON 68389X105 22284 1771349 SH - DEFINED 06 0 0 1771349 D ORACLE SYSTEMS CORP. COMMON 68389X105 3 200 SH - OTHER 05 200 0 0 D ORACLE SYSTEMS CORP. COMMON 68389X105 20 1601 SH - DEFINED 16 1601 0 0 D ORACLE SYSTEMS CORP. COMMON 68389X105 101139 8039660 SH - DEFINED 12 5114200 0 2925460 D ORACLE SYSTEMS CORP. COMMON 68389X105 169 13400 SH - OTHER 12 13400 0 0 D ORACLE SYSTEMS CORP. COMMON 68389X105 350 27789 SH - DEFINED 12 23121 0 4668 D ORACLE SYSTEMS CORP. COMMON 68389X105 8514 676800 SH - DEFINED 14 676800 0 0 D ORACLE SYSTEMS CORP. COMMON 68389X105 345 27406 SH - DEFINED 10 9406 0 18000 D ORACLE SYSTEMS CORP. COMMON 68389X105 4 350 SH - OTHER 10 0 350 0 D ORACLE SYSTEMS CORP. COMMON 68389X105 881 70000 SH - OTHER 19 70000 0 0 D ORACLE SYSTEMS CORP. COMMON 68389X105 1435 114100 SH - OTHER 23 0 114100 0 D ORACLE SYSTEMS CORP. COMMON 68389X105 1235 98194 SH - DEFINED 23 98194 0 0 D ORACLE SYSTEMS CORP. COMMON 68389X105 46 3680 SH - OTHER 23 0 3680 0 D ORACLE SYSTEMS CORP. COMMON 68389X105 2379 189113 SH - DEFINED 23 189113 0 0 D ORACLE SYSTEMS CORP. COMMON 68389X105 12 945 SH - OTHER 23 0 945 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 436 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ORACLE SYSTEMS CORP. COMMON 68389X105 22 1741 SH - DEFINED 12 1741 0 0 D ORACLE SYSTEMS CORP. COMMON 68389X105 26501 2106587 SH - DEFINED 20 1271645 6275 712188 D ORACLE SYSTEMS CORP. COMMON 68389X105 6253 497060 SH - OTHER 20 82625 335935 78500 D ORACLE SYSTEMS CORP. COMMON 68389X105 262369 20856051 SH - DEFINED 12 15607451 0 5248600 D ORACLE SYSTEMS CORP. COMMON 68389X105 5265 418500 SH - OTHER 12 16800 0 401700 D ORACLE SYSTEMS CORP. COMMON 68389X105 20218 1607160 SH - DEFINED 12 1496800 0 110360 D ORACLE SYSTEMS CORP. OPTION 68389X907 57 4538 SH C DEFINED 16 4538 0 0 D ORGANOGENESIS, INC. COMMON 685906109 105 18000 SH - DEFINED 20 18000 0 0 D OREGON STEEL MILLS, INC. COMMON 686079104 127 23800 SH - DEFINED 20 0 0 23800 D O'REILLY AUTOMOTIVE, INC. COMMON 686091109 275 9600 SH - DEFINED 20 0 0 9600 D O'REILLY AUTOMOTIVE, INC. COMMON 686091109 2577 89950 SH - DEFINED 06 0 0 89950 D ORION PWR HLDGS INC COMMON 686286105 1186 46500 SH - DEFINED 13 46500 0 0 D ORION PWR HLDGS INC COMMON 686286105 668 26200 SH - DEFINED 12 0 0 26200 D ORION PWR HLDGS INC COMMON 686286105 3315 130000 SH - OTHER 23 0 130000 0 D ORION PWR HLDGS INC OPTION 686286956 18 700 SH P DEFINED 13 700 0 0 D OSHKOSH B'GOSH, INC. CLASS "A" COMMON 688222207 364 14000 SH - DEFINED 20 0 0 14000 D OSHKOSH TRUCK CORP. CLASS "B" COMMON 688239201 6764 186754 SH - DEFINED 20 125619 0 58535 D OSHKOSH TRUCK CORP. CLASS "B" COMMON 688239201 274 7574 SH - OTHER 20 0 4574 3000 D OSHKOSH TRUCK CORP. CLASS "B" COMMON 688239201 8084 223181 SH - DEFINED 12 217781 0 5400 D OSHKOSH TRUCK CORP. CLASS "B" COMMON 688239201 89 2450 SH - DEFINED 10 0 0 2450 D OSHKOSH TRUCK CORP. CLASS "B" COMMON 688239201 14 400 SH - DEFINED 16 400 0 0 D OSHKOSH TRUCK CORP. CLASS "B" COMMON 688239201 2899 80040 SH - DEFINED 12 80040 0 0 D OUTBACK STEAKHOUSE, INC. COMMON 689899102 1821 71100 SH - DEFINED 12 71100 0 0 D OUTBACK STEAKHOUSE, INC. COMMON 689899102 1644 64200 SH - DEFINED 12 64200 0 0 D OUTBACK STEAKHOUSE, INC. COMMON 689899102 50 1935 SH - OTHER 23 0 1935 0 D OUTBACK STEAKHOUSE, INC. COMMON 689899102 13 500 SH - OTHER 25 500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 437 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OVERSEAS SHIPHOLDING GROUP, IN COMMON 690368105 612 27800 SH - DEFINED 12 27800 0 0 D OVERSEAS SHIPHOLDING GROUP, IN COMMON 690368105 246 11200 SH - DEFINED 20 0 0 11200 D OVERSEAS SHIPHOLDING GROUP, IN COMMON 690368105 59 2700 SH - DEFINED 12 2700 0 0 D OWENS & MINOR, INC. COMMON 690732102 924 45500 SH - DEFINED 12 45500 0 0 D OWENS & MINOR, INC. COMMON 690732102 288 14175 SH - DEFINED 20 0 0 14175 D OWENS & MINOR, INC. COMMON 690732102 1636 80600 SH - DEFINED 12 2600 0 78000 D OXFORD HEALTH PLANS, INC. COMMON 691471106 542 19100 SH - DEFINED 12 9200 0 9900 D OXFORD HEALTH PLANS, INC. COMMON 691471106 7465 262845 SH - DEFINED 12 139150 0 123695 D OXFORD HEALTH PLANS, INC. COMMON 691471106 23605 831150 SH - DEFINED 06 0 0 831150 D OXFORD HEALTH PLANS, INC. COMMON 691471106 3435 120945 SH - DEFINED 25 120945 0 0 D OXFORD HEALTH PLANS, INC. COMMON 691471106 31 1100 SH - OTHER 25 1100 0 0 D OXFORD HEALTH PLANS, INC. COMMON 691471106 95 3350 SH - DEFINED 25 3050 0 300 D OXFORD HEALTH PLANS, INC. COMMON 691471106 6 200 SH - OTHER 26 0 200 0 D P C CONNECTION COMMON 69318J100 514 66421 SH - OTHER 23 0 66421 0 D P C CONNECTION COMMON 69318J100 3361 434240 SH - DEFINED 12 426765 0 7475 D PG&E CORP COMMON 69331C108 172937 11377447 SH - DEFINED 12 8963047 0 2414399 D PG&E CORP COMMON 69331C108 3008 197862 SH - OTHER 12 12600 0 185262 D PG&E CORP COMMON 69331C108 53 3470 SH - OTHER 26 0 3470 0 D PG&E CORP COMMON 69331C108 14 944 SH - DEFINED 23 944 0 0 D PG&E CORP COMMON 69331C108 7657 503736 SH - DEFINED 20 422761 0 62375 D PG&E CORP COMMON 69331C108 21 1400 SH - OTHER 20 1400 0 0 D PG&E CORP COMMON 69331C108 6101 401400 SH - DEFINED 14 401400 0 0 D PG&E CORP COMMON 69331C108 74873 4925844 SH - DEFINED 12 4224396 51700 649748 D PG&E CORP COMMON 69331C108 42703 2809439 SH - DEFINED 12 2274115 0 535324 D PG&E CORP COMMON 69331C108 87 5700 SH - OTHER 12 5700 0 0 D PG&E CORP COMMON 69331C108 15 1000 SH - OTHER 25 500 500 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 438 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PG&E CORP COMMON 69331C108 97 6366 SH - DEFINED 25 6366 0 0 D PG&E CORP COMMON 69331C108 1657 109033 SH - DEFINED 12 90000 0 19033 D PG&E CORP COMMON 69331C108 19 1281 SH - OTHER 04 1281 0 0 D PG&E CORP COMMON 69331C108 237 15580 SH - DEFINED 06 15580 0 0 D PG&E CORP COMMON 69331C108 248 16303 SH - DEFINED 25 16303 0 0 D PG&E CORP COMMON 69331C108 50 3300 SH - OTHER 25 3300 0 0 D PG&E CORP COMMON 69331C108 1494 98274 SH - DEFINED 16 98274 0 0 D PG&E CORP COMMON 69331C108 32 2129 SH - OTHER 02 145 0 1984 D PG&E CORP COMMON 69331C108 2 150 SH - DEFINED 23 150 0 0 D PMC-SIERRA INC COMMON 69344F106 205 20000 SH - OTHER 23 0 20000 0 D PMC-SIERRA INC COMMON 69344F106 5 500 SH - DEFINED 25 500 0 0 D PMC-SIERRA INC COMMON 69344F106 1 100 SH - DEFINED 25 100 0 0 D PMC-SIERRA INC COMMON 69344F106 21 2000 SH - OTHER 25 0 0 2000 D PMC-SIERRA INC COMMON 69344F106 24 2345 SH - DEFINED 13 2345 0 0 D PMC-SIERRA INC COMMON 69344F106 684 66555 SH - OTHER 04 66555 0 0 D PMC-SIERRA INC COMMON 69344F106 4428 431188 SH - DEFINED 12 403688 0 27500 D PMC-SIERRA INC COMMON 69344F106 2 200 SH - OTHER 12 200 0 0 D PMC-SIERRA INC COMMON 69344F106 16 1600 SH - OTHER 25 1600 0 0 D PMC-SIERRA INC COMMON 69344F106 221 21500 SH - DEFINED 12 14400 0 7100 D PMC-SIERRA INC COMMON 69344F106 79 7726 SH - DEFINED 20 2099 0 5327 D PMC-SIERRA INC COMMON 69344F106 10 1000 SH - OTHER 26 0 1000 0 D PMC-SIERRA INC COMMON 69344F106 12 1215 SH - OTHER 23 0 1215 0 D PMI GROUP, INC. COMMON 69344M101 240 3840 SH - OTHER 26 0 3840 0 D PMI GROUP, INC. COMMON 69344M101 5185 83100 SH - DEFINED 12 83100 0 0 D PMI GROUP, INC. COMMON 69344M101 16 250 SH - DEFINED 20 250 0 0 D PMI GROUP, INC. COMMON 69344M101 337 5400 SH - DEFINED 12 5200 0 200 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 439 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PMR CORP COMMON 693451106 919 656460 SH - DEFINED 12 650200 0 6260 D PNC FINANCIAL CORP. COMMON 693475105 3 50 SH - DEFINED 04 0 0 50 D PNC FINANCIAL CORP. COMMON 693475105 24 415 SH - OTHER 04 415 0 0 D PNC FINANCIAL CORP. COMMON 693475105 3839 67050 SH - DEFINED 13 67050 0 0 D PNC FINANCIAL CORP. COMMON 693475105 858 14990 SH - DEFINED 25 12595 0 2395 D PNC FINANCIAL CORP. COMMON 693475105 46 800 SH - OTHER 25 800 0 0 D PNC FINANCIAL CORP. COMMON 693475105 308 5387 SH - DEFINED 16 5387 0 0 D PNC FINANCIAL CORP. COMMON 693475105 226 3950 SH - DEFINED 25 450 0 3500 D PNC FINANCIAL CORP. COMMON 693475105 7812 136455 SH - DEFINED 20 111965 2000 22490 D PNC FINANCIAL CORP. COMMON 693475105 1848 32287 SH - OTHER 20 17920 14067 300 D PNC FINANCIAL CORP. COMMON 693475105 36148 631400 SH - DEFINED 12 439900 0 191500 D PNC FINANCIAL CORP. COMMON 693475105 69 1200 SH - OTHER 12 1200 0 0 D PNC FINANCIAL CORP. COMMON 693475105 1683 29400 SH - OTHER 12 1900 0 27500 D PNC FINANCIAL CORP. COMMON 693475105 124806 2180019 SH - DEFINED 12 1568519 0 611500 D PNC FINANCIAL CORP. COMMON 693475105 4447 77670 SH - DEFINED 11 77670 0 0 D PNC FINANCIAL CORP. COMMON 693475105 80 1397 SH - OTHER 02 17 0 1380 D PNC FINANCIAL CORP. COMMON 693475105 785 13716 SH - OTHER 26 0 13716 0 D PNC FINANCIAL CORP. COMMON 693475105 22 393 SH - DEFINED 23 393 0 0 D PNC FINANCIAL CORP. COMMON 693475105 389 6790 SH - DEFINED 23 6790 0 0 D PNC FINANCIAL CORP. COMMON 693475105 2602 45445 SH - OTHER 25 37168 1734 6543 D PNC FINANCIAL CORP. OPTION 693475907 6 100 SH C DEFINED 13 100 0 0 D PPG INDUSTRIES, INC. COMMON 693506107 2143 46832 SH - DEFINED 16 46832 0 0 D PPG INDUSTRIES, INC. COMMON 693506107 92 2000 SH - OTHER 05 2000 0 0 D PPG INDUSTRIES, INC. COMMON 693506107 55818 1220070 SH - DEFINED 12 1057570 0 162500 D PPG INDUSTRIES, INC. COMMON 693506107 92 2000 SH - OTHER 12 2000 0 0 D PPG INDUSTRIES, INC. COMMON 693506107 319 6982 SH - DEFINED 25 6982 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 440 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PPG INDUSTRIES, INC. COMMON 693506107 55 1200 SH - OTHER 25 1200 0 0 D PPG INDUSTRIES, INC. COMMON 693506107 9 200 SH - DEFINED 04 200 0 0 D PPG INDUSTRIES, INC. COMMON 693506107 15 331 SH - OTHER 04 331 0 0 D PPG INDUSTRIES, INC. COMMON 693506107 2772 60580 SH - DEFINED 25 60580 0 0 D PPG INDUSTRIES, INC. COMMON 693506107 6131 134009 SH - OTHER 25 112215 4000 17794 D PPG INDUSTRIES, INC. COMMON 693506107 156698 3425090 SH - DEFINED 12 2514190 0 910900 D PPG INDUSTRIES, INC. COMMON 693506107 3084 67400 SH - OTHER 12 4300 0 63100 D PPG INDUSTRIES, INC. COMMON 693506107 1830 40000 SH - DEFINED 12 40000 0 0 D PPG INDUSTRIES, INC. COMMON 693506107 10006 218721 SH - DEFINED 20 181181 0 31015 D PPG INDUSTRIES, INC. COMMON 693506107 458 10000 SH - OTHER 20 900 9100 0 D PPG INDUSTRIES, INC. COMMON 693506107 590 12891 SH - DEFINED 23 12891 0 0 D PPG INDUSTRIES, INC. COMMON 693506107 1418 31000 SH - OTHER 19 31000 0 0 D PPG INDUSTRIES, INC. COMMON 693506107 16 350 SH - DEFINED 23 350 0 0 D PPG INDUSTRIES, INC. COMMON 693506107 1405 30702 SH - OTHER 26 0 30702 0 D PPG INDUSTRIES, INC. COMMON 693506107 40 868 SH - OTHER 02 63 0 805 D PPL CORP COMMON 69351T106 24 751 SH - OTHER 02 0 0 751 D PPL CORP COMMON 69351T106 746 22886 SH - OTHER 26 0 22886 0 D PPL CORP COMMON 69351T106 91 2800 SH - DEFINED 25 2800 0 0 D PPL CORP COMMON 69351T106 37 1124 SH - OTHER 25 1124 0 0 D PPL CORP COMMON 69351T106 37 1146 SH - OTHER 04 1146 0 0 D PPL CORP COMMON 69351T106 20192 619400 SH - DEFINED 12 496100 0 123300 D PPL CORP COMMON 69351T106 55 1700 SH - OTHER 12 1700 0 0 D PPL CORP COMMON 69351T106 49777 1526910 SH - DEFINED 12 1084810 0 442100 D PPL CORP COMMON 69351T106 1672 51300 SH - OTHER 12 3400 0 47900 D PPL CORP COMMON 69351T106 773 23710 SH - DEFINED 20 13610 0 7200 D PPL CORP COMMON 69351T106 121 3700 SH - OTHER 20 0 3500 200 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 441 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PPL CORP COMMON 69351T106 62 1898 SH - OTHER 05 1398 500 0 D PPL CORP COMMON 69351T106 1339 41075 SH - DEFINED 16 41075 0 0 D PRI AUTOMATION, INC. COMMON 69357H106 523 52200 SH - DEFINED 12 52200 0 0 D PRI AUTOMATION, INC. COMMON 69357H106 2127 212295 SH - DEFINED 12 208620 0 3675 D PRI AUTOMATION, INC. COMMON 69357H106 18 1775 SH - DEFINED 10 0 0 1775 D PRI AUTOMATION, INC. COMMON 69357H106 1399 139645 SH - DEFINED 20 103095 0 36550 D PSS WORLD MEDICAL, INC COMMON 69366A100 477 50000 SH - DEFINED 20 0 0 50000 D PSS WORLD MEDICAL, INC COMMON 69366A100 89 9300 SH - DEFINED 12 9300 0 0 D PSS WORLD MEDICAL, INC COMMON 69366A100 1024 107300 SH - DEFINED 12 107300 0 0 D PW EAGLE INC COMMON 69366Y108 3654 1343452 SH - DEFINED 01 1343452 0 0 D PACCAR, INC. COMMON 693718108 17 352 SH - OTHER 02 0 0 352 D PACCAR, INC. COMMON 693718108 1781 36300 SH - DEFINED 12 12600 0 23700 D PACCAR, INC. COMMON 693718108 506 10320 SH - DEFINED 20 0 0 10040 D PACCAR, INC. COMMON 693718108 2709 55200 SH - DEFINED 12 55200 0 0 D PACCAR, INC. COMMON 693718108 875 17825 SH - DEFINED 16 17825 0 0 D PACCAR, INC. COMMON 693718108 164 3348 SH - DEFINED 13 3348 0 0 D PACCAR, INC. COMMON 693718108 6 128 SH - OTHER 04 128 0 0 D PACCAR, INC. COMMON 693718108 10 200 SH - DEFINED 25 200 0 0 D PACIFIC CENTY FINL CORP COMMON 694058108 8823 377530 SH - DEFINED 12 377530 0 0 D PACIFIC CENTY FINL CORP COMMON 694058108 6250 267455 SH - DEFINED 20 255230 0 0 D PACIFIC CENTY FINL CORP COMMON 694058108 608 26000 SH - OTHER 20 0 26000 0 D PACIFIC CENTY FINL CORP COMMON 694058108 21804 932998 SH - DEFINED 12 649698 0 283300 D PACIFIC CENTY FINL CORP COMMON 694058108 140 6000 SH - OTHER 25 6000 0 0 D PACIFIC CENTY FINL CORP COMMON 694058108 21 900 SH - OTHER 26 0 900 0 D PACIFIC CENTY CYBERWORKS LTD COMMON 694059106 1 556 SH - OTHER 26 0 556 0 D PACIFIC CENTY CYBERWORKS LTD COMMON 694059106 190 79100 SH - DEFINED 17 79100 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 442 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PACIFIC SUNWEAR CALIFORNIA, IN COMMON 694873100 679 49400 SH - DEFINED 12 49400 0 0 D PACIFIC SUNWEAR CALIFORNIA, IN COMMON 694873100 184 13400 SH - DEFINED 12 4700 0 8700 D PACIFIC SUNWEAR CALIFORNIA, IN COMMON 694873100 214 15570 SH - DEFINED 20 970 0 11600 D PACKAGING CORP AMER COMMON 695156109 59998 3883374 SH - DEFINED 09 3883374 0 0 D PACKETEER INC COMMON 695210104 869 272545 SH - OTHER 23 0 272545 0 D PACKETEER INC COMMON 695210104 3524 1104615 SH - DEFINED 12 1085411 0 19204 D PACTIV CORP COMMON 695257105 6504 448887 SH - DEFINED 12 433787 0 15100 D PACTIV CORP COMMON 695257105 4932 340340 SH - DEFINED 20 340340 0 0 D PACTIV CORP COMMON 695257105 72 4960 SH - OTHER 20 0 4960 0 D PACTIV CORP COMMON 695257105 7777 536700 SH - DEFINED 12 536700 0 0 D PACTIV CORP COMMON 695257105 645 44522 SH - DEFINED 16 44522 0 0 D PACTIV CORP COMMON 695257105 19 1316 SH - OTHER 05 1316 0 0 D PACTIV CORP COMMON 695257105 28 1927 SH - DEFINED 25 1723 0 204 D PACTIV CORP COMMON 695257105 14 994 SH - OTHER 25 994 0 0 D PACTIV CORP COMMON 695257105 23 1585 SH - OTHER 04 1585 0 0 D PACTIV CORP COMMON 695257105 6 400 SH - DEFINED 25 400 0 0 D PACTIV CORP COMMON 695257105 12 850 SH - OTHER 26 0 850 0 D PACTIV CORP COMMON 695257105 28 1905 SH - OTHER 02 915 0 990 D PACTIV CORP COMMON 695257105 49 3368 SH - OTHER 25 3368 0 0 D PACTIV CORP COMMON 695257105 120 8300 SH - DEFINED 23 8300 0 0 D PALL CORP. COMMON 696429307 589 30300 SH - DEFINED 25 30300 0 0 D PALL CORP. COMMON 696429307 12 636 SH - OTHER 02 71 0 565 D PALL CORP. COMMON 696429307 85 4383 SH - OTHER 26 0 4383 0 D PALL CORP. COMMON 696429307 570 29281 SH - OTHER 25 14500 6000 8781 D PALL CORP. COMMON 696429307 664 34164 SH - DEFINED 16 34164 0 0 D PALL CORP. COMMON 696429307 584 30000 SH - OTHER 20 30000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 443 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PALM INC COMMON 696642107 19 13162 SH - DEFINED 20 1061 0 11360 D PALM INC COMMON 696642107 169 116000 SH - DEFINED 12 35400 0 80600 D PALM INC COMMON 696642107 13 9157 SH - DEFINED 13 9157 0 0 D PALM INC COMMON 696642107 10 6814 SH - OTHER 04 6814 0 0 D PALM INC COMMON 696642107 9 6059 SH - OTHER 25 3093 0 2966 D PALM INC COMMON 696642107 4 2732 SH - DEFINED 25 1332 0 1400 D PALM INC COMMON 696642107 1 460 SH - OTHER 20 10 320 130 D PALM INC COMMON 696642107 278 190600 SH - DEFINED 12 190600 0 0 D PALM INC COMMON 696642107 145 99634 SH - DEFINED 16 99634 0 0 D PALM INC COMMON 696642107 2 1541 SH - DEFINED 11 1541 0 0 D PALM INC COMMON 696642107 2 1100 SH - OTHER 26 0 1100 0 D PALM INC COMMON 696642107 104 71238 SH - DEFINED 23 71238 0 0 D PALM INC COMMON 696642107 3 2378 SH - OTHER 02 0 0 2378 D PANAMSAT CORPORATION COMMON 697933109 61 2621 SH - DEFINED 13 2621 0 0 D PANAMSAT CORPORATION COMMON 697933109 229 9800 SH - DEFINED 12 1200 0 8600 D PANTRY INC COMMON 698657103 29 4100 SH - DEFINED 13 4100 0 0 D PANTRY INC COMMON 698657103 6357 912044 SH - DEFINED 01 912044 0 0 D PANTRY INC COMMON 698657103 7137 1023970 SH - DEFINED 01 1023970 0 0 D PAPA JOHN'S INTERNATIONAL, INC COMMON 698813102 245 9400 SH - DEFINED 12 9400 0 0 D PAPA JOHN'S INTERNATIONAL, INC COMMON 698813102 438 16800 SH - DEFINED 12 16800 0 0 D PARADIGM GENETICS INC COMMON 69900R106 6839 1094275 SH - DEFINED 12 1085675 0 8600 D PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 856 164900 SH - DEFINED 12 93700 0 71200 D PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 24 4680 SH - DEFINED 13 4680 0 0 D PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 903 174014 SH - DEFINED 16 174014 0 0 D PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 3406 656200 SH - DEFINED 12 546500 0 109700 D PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 2285 440200 SH - DEFINED 12 440200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 444 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 288 55559 SH - DEFINED 20 1850 0 52909 D PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 6 1225 SH - OTHER 02 63 0 1162 D PAREXEL INTL CORP COMMON 699462107 156 13800 SH - DEFINED 12 7600 0 6200 D PAREXEL INTL CORP COMMON 699462107 58 5078 SH - DEFINED 13 5078 0 0 D PARK ELECTROCHEMICAL CORP. COMMON 700416209 120 5500 SH - DEFINED 12 5500 0 0 D PARK ELECTROCHEMICAL CORP. COMMON 700416209 489 22500 SH - DEFINED 20 0 0 22500 D PARK ELECTROCHEMICAL CORP. COMMON 700416209 81 3744 SH - OTHER 26 0 3744 0 D PARK ELECTROCHEMICAL CORP. COMMON 700416209 20 930 SH - DEFINED 23 930 0 0 D PARK ELECTROCHEMICAL CORP. COMMON 700416209 54 2500 SH - DEFINED 25 2500 0 0 D PARK ELECTROCHEMICAL CORP. COMMON 700416209 198 9100 SH - OTHER 25 9100 0 0 D PARK PLACE ENTERTAINMENT CORP COMMON 700690100 163 22300 SH - DEFINED 25 22300 0 0 D PARK PLACE ENTERTAINMENT CORP COMMON 700690100 103 14000 SH - OTHER 25 14000 0 0 D PARK PLACE ENTERTAINMENT CORP COMMON 700690100 6 800 SH - DEFINED 23 800 0 0 D PARK PLACE ENTERTAINMENT CORP COMMON 700690100 7237 987300 SH - DEFINED 06 0 0 987300 D PARK PLACE ENTERTAINMENT CORP COMMON 700690100 9970 1360100 SH - DEFINED 25 1360100 0 0 D PARK PLACE ENTERTAINMENT CORP COMMON 700690100 158 21600 SH - DEFINED 20 0 0 21600 D PARK PLACE ENTERTAINMENT CORP COMMON 700690100 432 59000 SH - DEFINED 12 20000 0 39000 D PARK PLACE ENTERTAINMENT CORP COMMON 700690100 857 116900 SH - DEFINED 12 116900 0 0 D PARKER-HANNIFIN CORP. COMMON 701094104 8019 233800 SH - DEFINED 12 162700 0 71100 D PARKER-HANNIFIN CORP. COMMON 701094104 653 19034 SH - DEFINED 16 19034 0 0 D PARKER-HANNIFIN CORP. COMMON 701094104 17267 503400 SH - DEFINED 12 333400 0 170000 D PARKER-HANNIFIN CORP. COMMON 701094104 10 300 SH - OTHER 12 300 0 0 D PARKER-HANNIFIN CORP. COMMON 701094104 160 4657 SH - DEFINED 20 400 0 4257 D PARKER-HANNIFIN CORP. COMMON 701094104 554 16154 SH - OTHER 25 5854 0 10300 D PARKER-HANNIFIN CORP. COMMON 701094104 8 239 SH - OTHER 04 239 0 0 D PARKER-HANNIFIN CORP. COMMON 701094104 15 450 SH - DEFINED 02 450 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 445 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PARKER-HANNIFIN CORP. COMMON 701094104 19 561 SH - OTHER 02 59 0 502 D PARKER-HANNIFIN CORP. COMMON 701094104 283 8250 SH - DEFINED 25 8250 0 0 D PARKER-HANNIFIN CORP. COMMON 701094104 36 1050 SH - OTHER 25 1050 0 0 D PARKER-HANNIFIN CORP. COMMON 701094104 51 1500 SH - OTHER 26 0 1500 0 D PARTNER COMMUNICATIONS CO LT COMMON 70211M109 86 19200 SH - DEFINED 23 19200 0 0 D PARTNER COMMUNICATIONS CO LT COMMON 70211M109 167 37100 SH - DEFINED 12 37100 0 0 D PARTNER COMMUNICATIONS CO LT COMMON 70211M109 494 110000 SH - DEFINED 12 110000 0 0 D PATINA OIL & GAS CORP COMMON 703224105 2620 113900 SH - DEFINED 12 0 0 113900 D PATTERSON DENTAL CO. COMMON 703412106 5563 150912 SH - DEFINED 12 500 0 150412 D PATTERSON DENTAL CO. COMMON 703412106 5428 147262 SH - DEFINED 25 147262 0 0 D PATTERSON DENTAL CO. COMMON 703412106 19197 520800 SH - DEFINED 06 0 0 520800 D PATTERSON DENTAL CO. COMMON 703412106 56 1516 SH - DEFINED 23 1516 0 0 D PATTERSON DENTAL CO. COMMON 703412106 94 2550 SH - DEFINED 25 2150 0 400 D PATTERSON DENTAL CO. COMMON 703412106 41 1100 SH - OTHER 25 1100 0 0 D PATTERSON UTI ENERGY INC COMMON 703481101 407 32900 SH - OTHER 04 32900 0 0 D PATTERSON UTI ENERGY INC COMMON 703481101 1 65 SH - DEFINED 16 65 0 0 D PAXAR CORP. COMMON 704227107 231 18116 SH - DEFINED 20 0 0 18116 D PAXAR CORP. COMMON 704227107 45 3500 SH - DEFINED 12 3500 0 0 D PAXAR CORP. COMMON 704227107 122 9532 SH - DEFINED 05 9532 0 0 D PAXAR CORP. COMMON 704227107 28 2170 SH - DEFINED 23 2170 0 0 D PAYCHEX, INC. COMMON 704326107 16 504 SH - DEFINED 23 504 0 0 D PAYCHEX, INC. COMMON 704326107 13 420 SH - DEFINED 25 0 420 0 D PAYCHEX, INC. COMMON 704326107 3153 100075 SH - OTHER 25 6200 0 93875 D PAYCHEX, INC. COMMON 704326107 4893 155288 SH - OTHER 26 0 155288 0 D PAYCHEX, INC. COMMON 704326107 0 1 SH - DEFINED 26 1 0 0 D PAYCHEX, INC. COMMON 704326107 30 966 SH - OTHER 02 136 0 830 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 446 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PAYCHEX, INC. COMMON 704326107 24 762 SH - OTHER 04 762 0 0 D PAYCHEX, INC. COMMON 704326107 14 451 SH - DEFINED 25 451 0 0 D PAYCHEX, INC. COMMON 704326107 5908 187500 SH - DEFINED 12 150100 0 37400 D PAYCHEX, INC. COMMON 704326107 79 2500 SH - OTHER 12 2500 0 0 D PAYCHEX, INC. COMMON 704326107 2067 65600 SH - DEFINED 20 25177 0 40423 D PAYCHEX, INC. COMMON 704326107 145 4595 SH - DEFINED 13 4595 0 0 D PAYCHEX, INC. COMMON 704326107 2711 86049 SH - DEFINED 16 86049 0 0 D PAYCHEX, INC. COMMON 704326107 107 3400 SH - DEFINED 12 3400 0 0 D PAYLESS SHOESOURCE, INC. COMMON 704379106 535 9759 SH - DEFINED 12 9759 0 0 D PAYLESS SHOESOURCE, INC. COMMON 704379106 46 848 SH - OTHER 20 528 320 0 D PAYLESS SHOESOURCE, INC. COMMON 704379106 312 5700 SH - DEFINED 20 0 0 0 D PAYLESS SHOESOURCE, INC. COMMON 704379106 14003 255524 SH - DEFINED 12 255524 0 0 D PAYLESS SHOESOURCE, INC. COMMON 704379106 22 400 SH - DEFINED 25 400 0 0 D PAYLESS SHOESOURCE, INC. COMMON 704379106 67 1223 SH - OTHER 25 743 480 0 D PAYLESS SHOESOURCE, INC. COMMON 704379106 27 495 SH - OTHER 26 0 495 0 D PAYLESS SHOESOURCE, INC. COMMON 704379106 55 1005 SH - OTHER 23 0 1005 0 D PEC SOLUTIONS INC COMMON 705107100 22 1278 SH - DEFINED 23 1278 0 0 D PEC SOLUTIONS INC COMMON 705107100 1528 89700 SH - DEFINED 12 89700 0 0 D PEC SOLUTIONS INC COMMON 705107100 499 29300 SH - DEFINED 12 29300 0 0 D PEC SOLUTIONS INC COMMON 705107100 821 48200 SH - DEFINED 20 48200 0 0 D PEDIATRIX MEDICAL GROUP, INC. COMMON 705324101 934 22900 SH - DEFINED 20 0 0 22900 D PEDIATRIX MEDICAL GROUP, INC. COMMON 705324101 78 1900 SH - DEFINED 12 0 0 1900 D PEDIATRIX MEDICAL GROUP, INC. COMMON 705324101 3418 83800 SH - DEFINED 06 0 0 83800 D PEDIATRIX MEDICAL GROUP, INC. COMMON 705324101 15 359 SH - DEFINED 23 359 0 0 D PEETS COFFEE & TEA INC COMMON 705560100 1324 176564 SH - DEFINED 01 176564 0 0 D PEGASUS COMMUNICATIONS CORP COMMON 705904100 0 45 SH - DEFINED 25 45 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 447 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PEGASUS COMMUNICATIONS CORP COMMON 705904100 0 28 SH - DEFINED 05 28 0 0 D PEGASUS COMMUNICATIONS CORP COMMON 705904100 11 1600 SH - DEFINED 12 1600 0 0 D PEGASUS COMMUNICATIONS CORP COMMON 705904100 68 9700 SH - DEFINED 12 9700 0 0 D PEGASUS SYSTEMS, INC. COMMON 705906105 13124 1566094 SH - DEFINED 12 1538979 0 27115 D PEGASUS SYSTEMS, INC. COMMON 705906105 3339 398491 SH - OTHER 23 0 398491 0 D PEMSTAR INC COMMON 706552106 10004 869940 SH - DEFINED 12 860645 0 9295 D PENN ENGR & MFG CORP COMMON 707389102 833 57400 SH - DEFINED 20 0 0 57400 D PENN ENGR & MFG CORP COMMON 707389102 35 2400 SH - OTHER 26 0 2400 0 D PENN ENGR & MFG CORP COMMON 707389300 95 6700 SH - OTHER 26 0 6700 0 D PENN ENGR & MFG CORP COMMON 707389300 114 8000 SH - DEFINED 20 0 0 8000 D PENN NATIONAL GAMING, INC. COMMON 707569109 2137 130300 SH - DEFINED 20 118000 0 12300 D PENN NATIONAL GAMING, INC. COMMON 707569109 2321 141510 SH - DEFINED 12 141510 0 0 D PENN NATIONAL GAMING, INC. COMMON 707569109 6981 425695 SH - DEFINED 12 418195 0 7500 D PENN VIRGINIA CORP. COMMON 707882106 1371 48700 SH - DEFINED 12 44300 0 4400 D PENN VIRGINIA CORP. COMMON 707882106 172 6100 SH - DEFINED 20 2100 0 4000 D PENN VIRGINIA CORP. COMMON 707882106 28 1000 SH - OTHER 25 0 0 1000 D PENNEY (J. C.), INC. COMMON 708160106 1561 71266 SH - DEFINED 25 71266 0 0 D PENNEY (J. C.), INC. COMMON 708160106 9 400 SH - OTHER 05 0 400 0 D PENNEY (J. C.), INC. COMMON 708160106 1202 54901 SH - DEFINED 20 54901 0 0 D PENNEY (J. C.), INC. COMMON 708160106 533 24328 SH - OTHER 20 0 24328 0 D PENNEY (J. C.), INC. COMMON 708160106 322 14700 SH - DEFINED 12 0 0 14700 D PENNEY (J. C.), INC. COMMON 708160106 77 3500 SH - DEFINED 10 3500 0 0 D PENNEY (J. C.), INC. COMMON 708160106 460 21006 SH - OTHER 26 0 21006 0 D PENNEY (J. C.), INC. COMMON 708160106 730 33315 SH - DEFINED 25 25715 0 7600 D PENNEY (J. C.), INC. COMMON 708160106 621 28370 SH - OTHER 25 27730 0 640 D PENNEY (J. C.), INC. COMMON 708160106 25 1131 SH - OTHER 02 0 0 1131 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 448 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PENNEY (J. C.), INC. OPTION 708160957 15 700 SH P DEFINED 16 700 0 0 D PENNZOIL-QUAKER STATE COMPAN COMMON 709323109 1082 96800 SH - DEFINED 16 96800 0 0 D PENNZOIL-QUAKER STATE COMPAN COMMON 709323109 56 5000 SH - DEFINED 20 0 0 5000 D PENNZOIL-QUAKER STATE COMPAN COMMON 709323109 1651 147700 SH - DEFINED 12 147700 0 0 D PENNZOIL-QUAKER STATE COMPAN COMMON 709323109 1585 141800 SH - DEFINED 12 75900 0 65900 D PENNZOIL-QUAKER STATE COMPAN COMMON 709323109 5 466 SH - OTHER 05 466 0 0 D PENNZOIL-QUAKER STATE COMPAN COMMON 709323109 1 100 SH - DEFINED 25 100 0 0 D PENNZOIL-QUAKER STATE COMPAN COMMON 709323109 6 500 SH - OTHER 02 0 0 500 D PENNZOIL-QUAKER STATE COMPAN COMMON 709323109 2 150 SH - DEFINED 25 150 0 0 D PENNZOIL-QUAKER STATE COMPAN COMMON 709323109 20 1755 SH - OTHER 25 1755 0 0 D PENNZOIL-QUAKER STATE COMPAN COMMON 709323109 1 87 SH - OTHER 26 0 87 0 D PENNZOIL-QUAKER STATE COMPAN COMMON 709323109 7 608 SH - DEFINED 23 608 0 0 D PENTAIR, INC. COMMON 709631105 46 1500 SH - DEFINED 25 1500 0 0 D PENTAIR, INC. COMMON 709631105 62 2000 SH - OTHER 25 2000 0 0 D PENTAIR, INC. COMMON 709631105 535 17400 SH - DEFINED 20 0 0 17400 D PENTAIR, INC. COMMON 709631105 3 100 SH - DEFINED 16 100 0 0 D PENTON MEDIA INC COMMON 709668107 2892 814660 SH - DEFINED 12 800480 0 14180 D PENTON MEDIA INC COMMON 709668107 218 61400 SH - DEFINED 20 0 0 61400 D PENTON MEDIA INC COMMON 709668107 12 3273 SH - OTHER 25 3273 0 0 D PENTON MEDIA INC COMMON 709668107 744 209681 SH - OTHER 23 0 209681 0 D PEOPLEPC INC COMMON 709776108 6 39838 SH - DEFINED 01 39838 0 0 D PEOPLEPC INC COMMON 709776108 98 655146 SH - DEFINED 26 655146 0 0 D PEOPLEPC INC COMMON 709776108 150 1000000 SH - DEFINED 13 1000000 0 0 D PEOPLES ENERGY CORP. COMMON 711030106 23856 600000 SH - DEFINED 17 600000 0 0 D PEOPLES ENERGY CORP. COMMON 711030106 13 325 SH - DEFINED 20 0 0 325 D PEOPLES ENERGY CORP. COMMON 711030106 2461 61900 SH - DEFINED 12 5800 0 56100 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 449 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PEOPLES ENERGY CORP. COMMON 711030106 24 600 SH - OTHER 05 600 0 0 D PEOPLES ENERGY CORP. COMMON 711030106 4 112 SH - OTHER 04 112 0 0 D PEOPLES ENERGY CORP. COMMON 711030106 32 800 SH - OTHER 26 0 800 0 D PEOPLES ENERGY CORP. COMMON 711030106 40 1000 SH - DEFINED 25 1000 0 0 D PEOPLES ENERGY CORP. COMMON 711030106 238 5983 SH - OTHER 25 3183 0 2800 D PEOPLES ENERGY CORP. COMMON 711030106 48 1199 SH - OTHER 02 1040 0 159 D PEOPLESOFT, INC. COMMON 712713106 19 1069 SH - OTHER 02 79 0 990 D PEOPLESOFT, INC. COMMON 712713106 73 4040 SH - OTHER 25 4040 0 0 D PEOPLESOFT, INC. COMMON 712713106 76 4230 SH - DEFINED 23 4230 0 0 D PEOPLESOFT, INC. COMMON 712713106 6 331 SH - OTHER 04 331 0 0 D PEOPLESOFT, INC. COMMON 712713106 2 100 SH - DEFINED 25 100 0 0 D PEOPLESOFT, INC. COMMON 712713106 296 16400 SH - DEFINED 06 0 0 16400 D PEOPLESOFT, INC. COMMON 712713106 2845 157700 SH - DEFINED 12 84900 0 72800 D PEOPLESOFT, INC. COMMON 712713106 26 1425 SH - DEFINED 20 1100 0 325 D PEOPLESOFT, INC. COMMON 712713106 1761 97600 SH - DEFINED 12 60400 0 37200 D PEOPLESOFT, INC. COMMON 712713106 112 6184 SH - DEFINED 13 6184 0 0 D PEOPLESOFT, INC. OPTION 712713957 64 3523 SH P DEFINED 16 3523 0 0 D PEP BOYS-MANNY, MOE & JACK COMMON 713278109 55 5000 SH - OTHER 20 0 5000 0 D PEP BOYS-MANNY, MOE & JACK COMMON 713278109 759 68670 SH - DEFINED 20 68670 0 0 D PEP BOYS-MANNY, MOE & JACK COMMON 713278109 1174 106200 SH - DEFINED 12 51900 0 54300 D PEP BOYS-MANNY, MOE & JACK COMMON 713278109 31 2800 SH - DEFINED 25 2800 0 0 D PEP BOYS-MANNY, MOE & JACK COMMON 713278109 9 800 SH - OTHER 25 800 0 0 D PEPSI BOTTLING GROUP INC COMMON 713409100 23 495 SH - OTHER 23 0 495 0 D PEPSI BOTTLING GROUP INC COMMON 713409100 819 17787 SH - DEFINED 12 8387 0 9400 D PEPSI BOTTLING GROUP INC COMMON 713409100 1840 39941 SH - DEFINED 16 39941 0 0 D PEPSI BOTTLING GROUP INC COMMON 713409100 24867 539775 SH - DEFINED 06 0 0 539775 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 450 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PEPSI BOTTLING GROUP INC COMMON 713409100 6472 140475 SH - DEFINED 25 140000 0 475 D PEPSI BOTTLING GROUP INC COMMON 713409100 144 3125 SH - OTHER 25 3125 0 0 D PEPSI BOTTLING GROUP INC COMMON 713409100 7505 162900 SH - DEFINED 12 18300 0 144600 D PEPSIAMERICAS INC COMMON 71343P200 63 4200 SH - OTHER 25 4200 0 0 D PEPSIAMERICAS INC COMMON 71343P200 115 7712 SH - OTHER 26 0 7712 0 D PEPSIAMERICAS INC COMMON 71343P200 18 1200 SH - OTHER 25 1200 0 0 D PEPSICO, INC. COMMON 713448108 140179 2890284 SH - DEFINED 25 2804894 4100 81290 D PEPSICO, INC. COMMON 713448108 63061 1300228 SH - OTHER 25 1013843 66600 219785 D PEPSICO, INC. COMMON 713448108 1318 27180 SH - DEFINED 02 27180 0 0 D PEPSICO, INC. COMMON 713448108 723 14912 SH - OTHER 02 7592 0 7320 D PEPSICO, INC. COMMON 713448108 42357 873347 SH - OTHER 26 0 873347 0 D PEPSICO, INC. COMMON 713448108 18 377 SH - OTHER 23 0 377 0 D PEPSICO, INC. COMMON 713448108 56 1145 SH - DEFINED 12 1145 0 0 D PEPSICO, INC. COMMON 713448108 1452 29943 SH - DEFINED 23 29943 0 0 D PEPSICO, INC. COMMON 713448108 0 4 SH - DEFINED 26 4 0 0 D PEPSICO, INC. COMMON 713448108 12525 258253 SH - DEFINED 23 258253 0 0 D PEPSICO, INC. COMMON 713448108 965 19900 SH - OTHER 24 19900 0 0 D PEPSICO, INC. COMMON 713448108 70165 1446697 SH - DEFINED 25 1404797 300 41600 D PEPSICO, INC. COMMON 713448108 15986 329601 SH - OTHER 25 179470 14900 135231 D PEPSICO, INC. COMMON 713448108 422 8700 SH - DEFINED 04 7900 0 800 D PEPSICO, INC. COMMON 713448108 258 5311 SH - OTHER 04 4511 0 800 D PEPSICO, INC. COMMON 713448108 2947 60763 SH - DEFINED 05 49863 0 10900 D PEPSICO, INC. COMMON 713448108 2550 52570 SH - OTHER 05 32170 600 19800 D PEPSICO, INC. COMMON 713448108 7139 147192 SH - DEFINED 10 54672 0 83920 D PEPSICO, INC. COMMON 713448108 256 5275 SH - OTHER 10 2400 1475 1400 D PEPSICO, INC. COMMON 713448108 139595 2878253 SH - DEFINED 12 1788900 0 1089353 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 451 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PEPSICO, INC. COMMON 713448108 204 4200 SH - OTHER 12 4200 0 0 D PEPSICO, INC. COMMON 713448108 63826 1316004 SH - DEFINED 06 0 0 1316004 D PEPSICO, INC. COMMON 713448108 700 14443 SH - DEFINED 12 11609 0 2834 D PEPSICO, INC. COMMON 713448108 29028 598521 SH - DEFINED 11 598521 0 0 D PEPSICO, INC. COMMON 713448108 277723 5726238 SH - DEFINED 12 3774958 0 1951280 D PEPSICO, INC. COMMON 713448108 6814 140500 SH - OTHER 12 8500 0 132000 D PEPSICO, INC. COMMON 713448108 369 7610 SH - DEFINED 12 7610 0 0 D PEPSICO, INC. COMMON 713448108 162828 3357276 SH - DEFINED 20 1251015 23938 1962967 D PEPSICO, INC. COMMON 713448108 46148 951497 SH - OTHER 20 294908 604239 52350 D PEPSICO, INC. OPTION 713448900 195 4016 SH C DEFINED 16 4016 0 0 D PEREGRINE SYSTEMS INC BOND 71366QAA9 639 750000 PRN - DEFINED 12 0 0 0 D PEREGRINE SYSTEMS INC COMMON 71366Q101 45341 3589944 SH - DEFINED 12 2731304 0 858640 D PEREGRINE SYSTEMS INC COMMON 71366Q101 32 2570 SH - DEFINED 10 0 0 2570 D PEREGRINE SYSTEMS INC COMMON 71366Q101 6 500 SH - OTHER 20 500 0 0 D PEREGRINE SYSTEMS INC COMMON 71366Q101 1041 82400 SH - OTHER 12 7200 0 75200 D PEREGRINE SYSTEMS INC COMMON 71366Q101 447 35420 SH - DEFINED 12 35420 0 0 D PEREGRINE SYSTEMS INC COMMON 71366Q101 3569 282544 SH - DEFINED 20 215654 0 53550 D PEREGRINE SYSTEMS INC COMMON 71366Q101 272 21557 SH - DEFINED 13 21557 0 0 D PEREGRINE SYSTEMS INC COMMON 71366Q101 13966 1105764 SH - DEFINED 12 972464 0 133300 D PEREGRINE SYSTEMS INC COMMON 71366Q101 29 2300 SH - OTHER 12 2300 0 0 D PEREGRINE SYSTEMS INC COMMON 71366Q101 0 12 SH - DEFINED 26 12 0 0 D PEREZ COMPANC SA NEW COMMON 71367B103 205 20109 SH - DEFINED 23 20109 0 0 D PEREZ COMPANC SA NEW COMMON 71367B103 949 93234 SH - DEFINED 23 93234 0 0 D PEREZ COMPANC SA NEW COMMON 71367B103 2770 272073 SH - DEFINED 12 272073 0 0 D PEREZ COMPANC SA NEW COMMON 71367B103 11300 1110020 SH - DEFINED 12 839521 0 270499 D PERFORMANCE FOOD GROUP CORP. COMMON 713755106 180 6300 SH - DEFINED 20 0 0 6300 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 452 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PERFORMANCE FOOD GROUP CORP. COMMON 713755106 6098 213730 SH - DEFINED 12 600 0 213130 D PERFORMANCE FOOD GROUP CORP. COMMON 713755106 22407 785400 SH - DEFINED 06 0 0 785400 D PERFORMANCE FOOD GROUP CORP. COMMON 713755106 5947 208430 SH - DEFINED 25 208430 0 0 D PERFORMANCE FOOD GROUP CORP. COMMON 713755106 15 521 SH - DEFINED 23 521 0 0 D PERFORMANCE FOOD GROUP CORP. COMMON 713755106 108 3800 SH - DEFINED 25 3200 0 600 D PERFORMANCE FOOD GROUP CORP. COMMON 713755106 43 1500 SH - OTHER 25 1500 0 0 D PERFORMANCE TECHNOLOGIES INC COMMON 71376K102 4 500 SH - OTHER 26 0 500 0 D PERFORMANCE TECHNOLOGIES INC COMMON 71376K102 2 300 SH - OTHER 25 300 0 0 D PERFORMANCE TECHNOLOGIES INC COMMON 71376K102 217 26400 SH - DEFINED 20 0 0 26400 D PERICOM SEMICONDUCTOR CORP COMMON 713831105 157 11300 SH - DEFINED 20 0 0 5700 D PERICOM SEMICONDUCTOR CORP COMMON 713831105 19 1400 SH - OTHER 25 1400 0 0 D PERKINELMER INC COMMON 714046109 210 8000 SH - DEFINED 25 7400 0 600 D PERKINELMER INC COMMON 714046109 37 1400 SH - OTHER 25 1200 0 200 D PERKINELMER INC COMMON 714046109 11 408 SH - OTHER 02 0 0 408 D PERKINELMER INC COMMON 714046109 63 2400 SH - OTHER 26 0 2400 0 D PERKINELMER INC COMMON 714046109 8 288 SH - DEFINED 20 0 0 288 D PERKINELMER INC COMMON 714046109 630 24000 SH - OTHER 20 0 24000 0 D PERKINELMER INC COMMON 714046109 4975 189608 SH - DEFINED 12 400 0 189208 D PERKINELMER INC COMMON 714046109 355 13516 SH - DEFINED 16 13516 0 0 D PERKINELMER INC COMMON 714046109 388 14800 SH - DEFINED 12 0 0 14800 D PERKINELMER INC COMMON 714046109 4891 186408 SH - DEFINED 25 186408 0 0 D PERKINELMER INC COMMON 714046109 10 400 SH - OTHER 04 400 0 0 D PERKINELMER INC COMMON 714046109 26731 1018700 SH - DEFINED 06 0 0 1018700 D PERKINELMER INC COMMON 714046109 94 3600 SH - DEFINED 05 3600 0 0 D PEROT SYS CORP COMMON 714265105 100 6200 SH - DEFINED 12 6200 0 0 D PEROT SYS CORP COMMON 714265105 1164 72100 SH - DEFINED 12 72100 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 453 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PEROT SYS CORP COMMON 714265105 37 2279 SH - DEFINED 23 2279 0 0 D P. T. INDONESIA SATELLITE CORP COMMON 715680104 1039 125500 SH - DEFINED 12 125500 0 0 D P T TELEKOMUNIKASI INDONESIA COMMON 715684106 9910 1772720 SH - DEFINED 12 1593696 0 179024 D P T TELEKOMUNIKASI INDONESIA COMMON 715684106 548 98000 SH - DEFINED 12 98000 0 0 D PETROLEO BRASILEIRO SA PETRO COMMON 71654V101 6144 320009 SH - DEFINED 12 320009 0 0 D PETROLEO BRASILEIRO SA PETRO COMMON 71654V101 33073 1722574 SH - DEFINED 12 1436928 0 285646 D PETROLEO BRASILEIRO SA PETRO COMMON 71654V101 27 1430 SH - DEFINED 04 0 0 1430 D PETROLEO BRASILEIRO SA PETRO COMMON 71654V101 21610 1125540 SH - DEFINED 23 1125540 0 0 D PETROLEO BRASILEIRO SA PETRO COMMON 71654V101 38 2000 SH - DEFINED 25 2000 0 0 D PETROLEO BRASILEIRO SA PETRO COMMON 71654V101 1943 101200 SH - DEFINED 23 101200 0 0 D PETROLEO BRASILEIRO SA PETRO COMMON 71654V408 11042 559085 SH - DEFINED 12 326155 0 232930 D PETROLEO BRASILEIRO SA PETRO COMMON 71654V408 4187 212016 SH - DEFINED 12 212016 0 0 D PETROLEO BRASILEIRO SA PETRO COMMON 71654V408 51 2600 SH - DEFINED 16 2600 0 0 D PETROLEUM & RESOURCES CORP. COMMON 716549100 404 17830 SH - DEFINED 20 17830 0 0 D PETROLEUM & RESOURCES CORP. COMMON 716549100 120 5311 SH - OTHER 26 0 5311 0 D PETSMART, INC. COMMON 716768106 99 14000 SH - DEFINED 23 14000 0 0 D PETSMART, INC. COMMON 716768106 327 46400 SH - DEFINED 20 0 0 46400 D PFIZER, INC. COMMON 717081103 271529 6771287 SH - DEFINED 20 4542910 88075 1947197 D PFIZER, INC. COMMON 717081103 110351 2751896 SH - OTHER 20 889753 1664897 197246 D PFIZER, INC. COMMON 717081103 1492145 37210610 SH - DEFINED 12 28329402 0 8881208 D PFIZER, INC. COMMON 717081103 300402 7491316 SH - DEFINED 12 6947735 21600 521981 D PFIZER, INC. COMMON 717081103 31208 778250 SH - OTHER 12 50200 0 728050 D PFIZER, INC. COMMON 717081103 2498 62283 SH - DEFINED 16 62283 0 0 D PFIZER, INC. COMMON 717081103 371 9250 SH - OTHER 10 3300 1000 4950 D PFIZER, INC. COMMON 717081103 3850 96000 SH - OTHER 22 0 96000 0 D PFIZER, INC. COMMON 717081103 12733 317524 SH - DEFINED 10 143018 6325 148706 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 454 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PFIZER, INC. COMMON 717081103 465297 11603406 SH - DEFINED 12 8049005 0 3554401 D PFIZER, INC. COMMON 717081103 990 24700 SH - OTHER 12 24700 0 0 D PFIZER, INC. COMMON 717081103 167604 4179652 SH - DEFINED 25 3792079 29475 358098 D PFIZER, INC. COMMON 717081103 221514 5524042 SH - OTHER 25 4403008 114960 1006074 D PFIZER, INC. COMMON 717081103 97241 2424954 SH - DEFINED 06 76000 0 2348954 D PFIZER, INC. COMMON 717081103 131907 3289449 SH - DEFINED 25 3138249 650 150550 D PFIZER, INC. COMMON 717081103 7984 199107 SH - DEFINED 05 172982 0 26125 D PFIZER, INC. COMMON 717081103 8939 222925 SH - OTHER 05 112725 5025 105175 D PFIZER, INC. COMMON 717081103 31780 792521 SH - OTHER 25 556898 82850 152773 D PFIZER, INC. COMMON 717081103 17636 439800 SH - DEFINED 14 439800 0 0 D PFIZER, INC. COMMON 717081103 7019 175035 SH - DEFINED 12 112174 0 62861 D PFIZER, INC. COMMON 717081103 163830 4085537 SH - DEFINED 11 4085537 0 0 D PFIZER, INC. COMMON 717081103 1091 27200 SH - DEFINED 04 23550 0 3650 D PFIZER, INC. COMMON 717081103 5502 137219 SH - OTHER 04 137219 0 0 D PFIZER, INC. COMMON 717081103 0 3 SH - DEFINED 26 3 0 0 D PFIZER, INC. COMMON 717081103 2260 56352 SH - OTHER 02 29063 0 27289 D PFIZER, INC. COMMON 717081103 80086 1997155 SH - OTHER 26 0 1997155 0 D PFIZER, INC. COMMON 717081103 10 255 SH - OTHER 23 0 255 0 D PFIZER, INC. COMMON 717081103 75 1863 SH - DEFINED 12 1863 0 0 D PFIZER, INC. COMMON 717081103 599 14950 SH - DEFINED 02 14950 0 0 D PFIZER, INC. COMMON 717081103 30712 765885 SH - DEFINED 23 765885 0 0 D PFIZER, INC. COMMON 717081103 45 1126 SH - OTHER 23 0 1126 0 D PFIZER, INC. COMMON 717081103 14465 360726 SH - DEFINED 23 360726 0 0 D PFIZER, INC. COMMON 717081103 2973 74150 SH - OTHER 24 74150 0 0 D PFIZER, INC. OPTION 717081905 140 3480 SH C DEFINED 16 3480 0 0 D PFIZER, INC. OPTION 717081905 80 2000 SH C DEFINED 13 2000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 455 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PFIZER, INC. OPTION 717081954 285 7110 SH P DEFINED 16 7110 0 0 D PHARMACEUTICAL PRODUCT DEVELOP COMMON 717124101 896 30600 SH - DEFINED 12 30600 0 0 D PHARMACEUTICAL PRODUCT DEVELOP COMMON 717124101 56 1900 SH - DEFINED 12 1900 0 0 D PHARMACEUTICAL PRODUCT DEVELOP COMMON 717124101 80 2720 SH - DEFINED 23 2720 0 0 D PHARMACEUTICAL PRODUCT DEVELOP COMMON 717124101 782 26700 SH - OTHER 04 26700 0 0 D PHARMACEUTICAL PRODUCT DEVELOP COMMON 717124101 1 40 SH - DEFINED 05 40 0 0 D PHARMACEUTICAL RESOURCES, INC. COMMON 717125108 154 4300 SH - DEFINED 12 2400 0 1900 D PHARMACEUTICAL RESOURCES, INC. COMMON 717125108 997 27900 SH - DEFINED 12 27900 0 0 D PHARMACIA CORP COMMON 71713U102 121991 3007658 SH - DEFINED 12 2331900 0 675758 D PHARMACIA CORP COMMON 71713U102 260 6400 SH - OTHER 12 6400 0 0 D PHARMACIA CORP COMMON 71713U102 1578 38910 SH - OTHER 24 38910 0 0 D PHARMACIA CORP COMMON 71713U102 2231 55000 SH - OTHER 19 55000 0 0 D PHARMACIA CORP COMMON 71713U102 1004 24742 SH - DEFINED 10 11042 0 10200 D PHARMACIA CORP COMMON 71713U102 66869 1648652 SH - DEFINED 20 920939 3246 633499 D PHARMACIA CORP COMMON 71713U102 7707 190014 SH - OTHER 20 61926 121288 6800 D PHARMACIA CORP COMMON 71713U102 19659 484688 SH - DEFINED 11 484688 0 0 D PHARMACIA CORP COMMON 71713U102 434259 10706574 SH - DEFINED 12 8562957 0 2143617 D PHARMACIA CORP COMMON 71713U102 9001 221919 SH - OTHER 12 13300 0 208619 D PHARMACIA CORP COMMON 71713U102 134591 3318318 SH - DEFINED 12 2909665 31300 377353 D PHARMACIA CORP COMMON 71713U102 32805 808796 SH - DEFINED 06 10013 0 798783 D PHARMACIA CORP COMMON 71713U102 11115 274045 SH - DEFINED 25 260155 200 13690 D PHARMACIA CORP COMMON 71713U102 8467 208742 SH - OTHER 25 164332 600 43810 D PHARMACIA CORP COMMON 71713U102 241 5950 SH - DEFINED 04 3500 0 2450 D PHARMACIA CORP COMMON 71713U102 72 1785 SH - OTHER 04 1485 0 300 D PHARMACIA CORP COMMON 71713U102 845 20827 SH - DEFINED 05 19127 0 1700 D PHARMACIA CORP COMMON 71713U102 201 4960 SH - OTHER 05 4960 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 456 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PHARMACIA CORP COMMON 71713U102 7598 187337 SH - DEFINED 12 115629 0 71708 D PHARMACIA CORP COMMON 71713U102 3277 80800 SH - DEFINED 14 80800 0 0 D PHARMACIA CORP COMMON 71713U102 739 18229 SH - DEFINED 23 18229 0 0 D PHARMACIA CORP COMMON 71713U102 14677 361855 SH - DEFINED 25 359455 0 2400 D PHARMACIA CORP COMMON 71713U102 28446 701340 SH - DEFINED 23 701340 0 0 D PHARMACIA CORP COMMON 71713U102 1671 41191 SH - OTHER 25 28250 5241 7700 D PHARMACIA CORP COMMON 71713U102 37 915 SH - DEFINED 12 915 0 0 D PHARMACIA CORP COMMON 71713U102 6878 169581 SH - OTHER 26 0 169581 0 D PHARMACIA CORP COMMON 71713U102 24 600 SH - DEFINED 02 600 0 0 D PHARMACIA CORP COMMON 71713U102 258 6355 SH - OTHER 02 943 0 5412 D PHARMACIA CORP PREFERRED 71713U201 191 5000 SH - OTHER 26 0 0 0 D PHARMACIA CORP PREFERRED 71713U201 1890 49600 SH - DEFINED 25 0 0 0 D PHARMACIA CORP PREFERRED 71713U201 1417 37200 SH - OTHER 25 0 0 0 D PHARMACIA CORP PREFERRED 71713U201 888 23300 SH - DEFINED 13 0 0 0 D PHARMACIA CORP PREFERRED 71713U201 13335 350000 SH - DEFINED 20 0 0 0 D PHARMACIA CORP OPTION 71713U953 18 450 SH P DEFINED 13 450 0 0 D PHARSIGHT CORP COMMON 71721Q101 1059 756560 SH - DEFINED 12 753380 0 3180 D PHELPS DODGE CORP. COMMON 717265102 30 1100 SH - DEFINED 12 0 0 1100 D PHELPS DODGE CORP. COMMON 717265102 3 100 SH - DEFINED 12 0 0 100 D PHELPS DODGE CORP. COMMON 717265102 11 400 SH - DEFINED 20 400 0 0 D PHELPS DODGE CORP. COMMON 717265102 478 17394 SH - OTHER 20 0 17394 0 D PHELPS DODGE CORP. COMMON 717265102 604 21968 SH - DEFINED 16 21968 0 0 D PHELPS DODGE CORP. COMMON 717265102 16 578 SH - OTHER 04 578 0 0 D PHELPS DODGE CORP. COMMON 717265102 87 3176 SH - DEFINED 25 3176 0 0 D PHELPS DODGE CORP. COMMON 717265102 16 588 SH - OTHER 25 560 0 28 D PHELPS DODGE CORP. COMMON 717265102 30 1078 SH - OTHER 26 0 1078 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 457 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PHELPS DODGE CORP. COMMON 717265102 12 433 SH - OTHER 02 22 0 411 D PHELPS DODGE CORP. COMMON 717265102 3 100 SH - DEFINED 25 100 0 0 D PHELPS DODGE CORP. COMMON 717265102 122 4441 SH - DEFINED 23 4441 0 0 D PHILADELPHIA CONS HLDG CORP COMMON 717528103 11042 317860 SH - DEFINED 12 314980 0 2880 D PHILADELPHIA SUBURBAN CORP. COMMON 718009608 263 10000 SH - DEFINED 20 0 0 10000 D PHILADELPHIA SUBURBAN CORP. COMMON 718009608 5 178 SH - DEFINED 25 178 0 0 D PHILADELPHIA SUBURBAN CORP. COMMON 718009608 263 10000 SH - DEFINED 25 10000 0 0 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 3804 78779 SH - DEFINED 23 78779 0 0 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 3437 71175 SH - OTHER 24 71175 0 0 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 24588 509175 SH - OTHER 26 0 509175 0 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 11 220 SH - OTHER 23 0 220 0 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 36024 745990 SH - DEFINED 23 745990 0 0 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 60 1246 SH - DEFINED 12 1246 0 0 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 19 394 SH - OTHER 23 0 394 0 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 31720 656855 SH - DEFINED 25 639605 0 17250 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 29769 616455 SH - OTHER 25 510717 5350 100388 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 551 11400 SH - DEFINED 02 10000 0 1400 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 606 12547 SH - OTHER 02 2981 0 9566 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 968894 20064071 SH - DEFINED 12 17177571 0 2886500 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 23537 487400 SH - OTHER 12 30400 0 457000 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 174671 3617133 SH - DEFINED 12 2842819 43500 730814 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 164618 3408940 SH - DEFINED 20 2181874 24100 1049976 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 29837 617871 SH - OTHER 20 219365 328151 70355 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 2533 52447 SH - DEFINED 05 51347 0 1100 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 2400 49705 SH - OTHER 05 18700 27405 3600 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 317 6559 SH - OTHER 04 6559 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 458 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 70 1450 SH - DEFINED 04 900 0 550 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 33773 699384 SH - DEFINED 25 633309 625 65450 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 11732 242950 SH - OTHER 25 131475 4425 107050 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 6278 130000 SH - OTHER 19 130000 0 0 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 4709 97510 SH - DEFINED 10 44210 1100 43200 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 116 2400 SH - OTHER 10 2400 0 0 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 348612 7219137 SH - DEFINED 12 5501850 0 1717287 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 744 15400 SH - OTHER 12 15400 0 0 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 27781 575300 SH - DEFINED 14 575300 0 0 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 6664 138001 SH - DEFINED 12 109569 0 28432 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 93727 1940924 SH - DEFINED 06 68090 0 1872834 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 105031 2175008 SH - DEFINED 11 2175008 0 0 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 845075 17500000 SH - DEFINED 17 17500000 0 0 D PHILIP MORRIS COMPANIES, INC. OPTION 718154909 12 250 SH C DEFINED 13 250 0 0 D PHILIP MORRIS COMPANIES, INC. OPTION 718154909 942 19515 SH C DEFINED 16 19515 0 0 D PHILIP MORRIS COMPANIES, INC. OPTION 718154958 75 1550 SH P DEFINED 16 1550 0 0 D PHILIPPINE LONG DISTANCE TEL. COMMON 718252604 73 7720 SH - DEFINED 12 0 0 7720 D PHILIPPINE LONG DISTANCE TEL. COMMON 718252604 236 25000 SH - DEFINED 23 25000 0 0 D PHILIPS INTL RLTY CORP COMMON 718333107 33 11400 SH - DEFINED 25 11400 0 0 D PHILLIPS PETROLEUM COMPANY COMMON 718507106 306 5673 SH - DEFINED 25 2073 0 3600 D PHILLIPS PETROLEUM COMPANY COMMON 718507106 1357 25165 SH - OTHER 25 10765 0 14400 D PHILLIPS PETROLEUM COMPANY COMMON 718507106 81 1495 SH - OTHER 02 48 0 1447 D PHILLIPS PETROLEUM COMPANY COMMON 718507106 20604 381988 SH - DEFINED 23 381988 0 0 D PHILLIPS PETROLEUM COMPANY COMMON 718507106 43 796 SH - OTHER 23 0 796 0 D PHILLIPS PETROLEUM COMPANY COMMON 718507106 662 12265 SH - OTHER 26 0 12265 0 D PHILLIPS PETROLEUM COMPANY COMMON 718507106 546 10116 SH - DEFINED 23 10116 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 459 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PHILLIPS PETROLEUM COMPANY COMMON 718507106 3206 59439 SH - DEFINED 20 35560 553 19466 D PHILLIPS PETROLEUM COMPANY COMMON 718507106 63 1160 SH - DEFINED 10 1160 0 0 D PHILLIPS PETROLEUM COMPANY COMMON 718507106 1603 29718 SH - DEFINED 12 29718 0 0 D PHILLIPS PETROLEUM COMPANY COMMON 718507106 377 6980 SH - DEFINED 12 6980 0 0 D PHILLIPS PETROLEUM COMPANY COMMON 718507106 2640 48937 SH - OTHER 20 32240 11337 5360 D PHILLIPS PETROLEUM COMPANY COMMON 718507106 5478 101566 SH - DEFINED 16 101566 0 0 D PHILLIPS PETROLEUM COMPANY COMMON 718507106 311 5773 SH - DEFINED 25 5773 0 0 D PHILLIPS PETROLEUM COMPANY COMMON 718507106 259 4800 SH - OTHER 25 1900 500 2400 D PHILLIPS PETROLEUM COMPANY COMMON 718507106 8 150 SH - DEFINED 05 150 0 0 D PHILLIPS PETROLEUM COMPANY COMMON 718507106 6 116 SH - OTHER 04 116 0 0 D PHILLIPS-VAN HEUSEN CORP. COMMON 718592108 203 20500 SH - DEFINED 20 0 0 20500 D PHILLIPS-VAN HEUSEN CORP. COMMON 718592108 48 4870 SH - OTHER 25 0 0 4870 D PHYSIOMETRIX INC COMMON 718928104 219 207048 SH - DEFINED 20 135333 0 71715 D PHYSIOMETRIX INC COMMON 718928104 4 3455 SH - DEFINED 10 0 0 3455 D PHYSIOMETRIX INC COMMON 718928104 334 315310 SH - DEFINED 12 306090 0 9220 D PHYSIOMETRIX INC COMMON 718928104 71 66930 SH - DEFINED 12 66930 0 0 D PHOENIX COS INC NEW COMMON 71902E109 3 233 SH - DEFINED 10 0 0 0 D PHOENIX COS INC NEW COMMON 71902E109 1111 76900 SH - DEFINED 12 76900 0 0 D PHOENIX COS INC NEW COMMON 71902E109 227 15700 SH - DEFINED 12 15700 0 0 D PHOENIX COS INC NEW COMMON 71902E109 9 606 SH - DEFINED 25 606 0 0 D PHOENIX COS INC NEW COMMON 71902E109 98 6807 SH - OTHER 26 0 6807 0 D PHOENIX COS INC NEW COMMON 71902E109 723 50000 SH - DEFINED 23 50000 0 0 D PHOENIX TECHNOLOGY LTD. COMMON 719153108 11 1065 SH - OTHER 25 65 0 1000 D PHOENIX TECHNOLOGY LTD. COMMON 719153108 585 58300 SH - DEFINED 12 58300 0 0 D PHOENIX TECHNOLOGY LTD. COMMON 719153108 211 21000 SH - DEFINED 12 21000 0 0 D PHOENIX TECHNOLOGY LTD. COMMON 719153108 110 11000 SH - DEFINED 20 0 0 11000 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 460 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PHOTRONICS, INC. COMMON 719405102 2440 132250 SH - DEFINED 20 75255 0 49940 D PHOTRONICS, INC. COMMON 719405102 2161 117113 SH - DEFINED 12 106508 0 10605 D PHOTRONICS, INC. COMMON 719405102 31 1695 SH - DEFINED 10 0 0 1695 D PHOTRONICS, INC. COMMON 719405102 720 39050 SH - DEFINED 12 39050 0 0 D PIEDMONT NATURAL GAS, INC. COMMON 720186105 143 4600 SH - DEFINED 12 4600 0 0 D PIEDMONT NATURAL GAS, INC. COMMON 720186105 766 24600 SH - DEFINED 20 5000 0 19600 D PIEDMONT NATURAL GAS, INC. COMMON 720186105 125 4000 SH - OTHER 20 0 4000 0 D PIER 1 IMPORTS, INC. COMMON 720279108 353 42500 SH - DEFINED 20 0 0 42500 D PIER 1 IMPORTS, INC. COMMON 720279108 868 104610 SH - DEFINED 12 104610 0 0 D PIER 1 IMPORTS, INC. COMMON 720279108 1447 174300 SH - DEFINED 12 174300 0 0 D PIER 1 IMPORTS, INC. COMMON 720279108 100 12000 SH - OTHER 25 12000 0 0 D PIER 1 IMPORTS, INC. COMMON 720279108 21 2500 SH - DEFINED 23 2500 0 0 D PILGRIM PRIME RATE TR NEW COMMON 72146W103 45 6500 SH - DEFINED 25 6500 0 0 D PILGRIM PRIME RATE TR NEW COMMON 72146W103 111 16000 SH - OTHER 25 6000 0 10000 D PILGRIM'S PRIDE CORP. COMMON 721467108 871 63100 SH - DEFINED 12 63100 0 0 D PILGRIM'S PRIDE CORP. COMMON 721467108 333 24100 SH - DEFINED 20 0 0 24100 D PILGRIM'S PRIDE CORP. COMMON 721467108 12 850 SH - DEFINED 25 850 0 0 D PILGRIMS PRIDE CORP COMMON 721467207 4 425 SH - DEFINED 25 425 0 0 D PINNACLE ENTMT INC COMMON 723456109 300 50500 SH - DEFINED 13 50500 0 0 D PINNACLE SYSTEMS, INC. COMMON 723481107 556 191200 SH - DEFINED 12 191200 0 0 D PINNACLE SYSTEMS, INC. COMMON 723481107 49 16800 SH - DEFINED 20 0 0 16800 D PINNACLE WEST CAPITAL CORP. COMMON 723484101 12 300 SH - DEFINED 04 0 0 300 D PINNACLE WEST CAPITAL CORP. COMMON 723484101 2 42 SH - OTHER 04 42 0 0 D PINNACLE WEST CAPITAL CORP. COMMON 723484101 20 500 SH - OTHER 05 500 0 0 D PINNACLE WEST CAPITAL CORP. COMMON 723484101 43301 1090700 SH - DEFINED 12 940900 0 149800 D PINNACLE WEST CAPITAL CORP. COMMON 723484101 40 1000 SH - OTHER 12 1000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 461 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PINNACLE WEST CAPITAL CORP. COMMON 723484101 397 10000 SH - DEFINED 10 6300 0 1500 D PINNACLE WEST CAPITAL CORP. COMMON 723484101 159 4000 SH - DEFINED 14 4000 0 0 D PINNACLE WEST CAPITAL CORP. COMMON 723484101 29 735 SH - DEFINED 12 0 0 735 D PINNACLE WEST CAPITAL CORP. COMMON 723484101 376 9470 SH - DEFINED 16 9470 0 0 D PINNACLE WEST CAPITAL CORP. COMMON 723484101 18593 468347 SH - DEFINED 20 323535 2400 120502 D PINNACLE WEST CAPITAL CORP. COMMON 723484101 3496 88062 SH - OTHER 20 43930 30282 13850 D PINNACLE WEST CAPITAL CORP. COMMON 723484101 5463 137600 SH - DEFINED 12 98900 0 38700 D PINNACLE WEST CAPITAL CORP. COMMON 723484101 133032 3350935 SH - DEFINED 12 2765835 0 585100 D PINNACLE WEST CAPITAL CORP. COMMON 723484101 1465 36900 SH - OTHER 12 5600 0 31300 D PINNACLE WEST CAPITAL CORP. COMMON 723484101 230 5800 SH - DEFINED 25 5800 0 0 D PINNACLE WEST CAPITAL CORP. COMMON 723484101 310 7800 SH - OTHER 25 7100 0 700 D PINNACLE WEST CAPITAL CORP. COMMON 723484101 7 180 SH - OTHER 02 0 0 180 D PINNACLE WEST CAPITAL CORP. COMMON 723484101 14 362 SH - DEFINED 23 362 0 0 D PINNACLE WEST CAPITAL CORP. COMMON 723484101 231 5825 SH - OTHER 26 0 5825 0 D PINNACLE WEST CAPITAL CORP. COMMON 723484101 1116 28100 SH - OTHER 24 28100 0 0 D PIONEER NATURAL RESOURCES COMP COMMON 723787107 6 389 SH - OTHER 25 389 0 0 D PIONEER NATURAL RESOURCES COMP COMMON 723787107 942 66200 SH - DEFINED 12 0 0 66200 D PIONEER-STANDARD ELECTRONICS, COMMON 723877106 460 51000 SH - DEFINED 12 51000 0 0 D PIONEER-STANDARD ELECTRONICS, COMMON 723877106 79 8775 SH - DEFINED 20 0 0 8775 D PIONEER-STANDARD ELECTRONICS, COMMON 723877106 678 75200 SH - DEFINED 12 75200 0 0 D PITNEY BOWES, INC. COMMON 724479100 1664 43567 SH - DEFINED 20 8400 0 16617 D PITNEY BOWES, INC. COMMON 724479100 523 13700 SH - OTHER 20 11200 2500 0 D PITNEY BOWES, INC. COMMON 724479100 1952 51100 SH - DEFINED 12 3300 0 47800 D PITNEY BOWES, INC. COMMON 724479100 382 10000 SH - DEFINED 10 8000 0 2000 D PITNEY BOWES, INC. COMMON 724479100 2621 68623 SH - DEFINED 16 68623 0 0 D PITNEY BOWES, INC. COMMON 724479100 63 1640 SH - DEFINED 05 1640 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 462 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PITNEY BOWES, INC. COMMON 724479100 57 1500 SH - OTHER 05 500 0 1000 D PITNEY BOWES, INC. COMMON 724479100 36 950 SH - DEFINED 04 950 0 0 D PITNEY BOWES, INC. COMMON 724479100 206 5390 SH - DEFINED 25 5390 0 0 D PITNEY BOWES, INC. COMMON 724479100 76 2000 SH - OTHER 25 2000 0 0 D PITNEY BOWES, INC. COMMON 724479100 12684 332054 SH - DEFINED 25 319444 1260 11350 D PITNEY BOWES, INC. COMMON 724479100 9408 246280 SH - OTHER 25 182030 7500 56750 D PITNEY BOWES, INC. COMMON 724479100 142 3710 SH - OTHER 02 2400 0 1310 D PITNEY BOWES, INC. COMMON 724479100 5737 150181 SH - OTHER 26 0 150181 0 D PITNEY BOWES, INC. COMMON 724479100 21 562 SH - DEFINED 23 562 0 0 D PITNEY BOWES, INC. COMMON 724479100 608 15920 SH - DEFINED 23 15920 0 0 D PITNEY BOWES INC COMMON 724479308 50 100 SH - OTHER 26 0 100 0 D PITT-DESMOINES, INC. COMMON 724508106 235 7700 SH - DEFINED 20 0 0 7700 D PITTSTON CO. COMMON 725701106 38 2100 SH - DEFINED 20 0 0 2100 D PITTSTON CO. COMMON 725701106 58 3200 SH - DEFINED 12 3200 0 0 D PITTSTON CO. COMMON 725701106 13 745 SH - OTHER 26 0 745 0 D PITTSTON CO. COMMON 725701106 212 11695 SH - DEFINED 25 11695 0 0 D PITTSTON CO. COMMON 725701106 7 366 SH - OTHER 25 366 0 0 D PIXAR, INC. COMMON 725811103 8 200 SH - DEFINED 25 200 0 0 D PIXAR, INC. COMMON 725811103 28 691 SH - DEFINED 23 691 0 0 D PIXAR, INC. COMMON 725811103 400 9900 SH - DEFINED 12 500 0 9400 D PIXAR, INC. COMMON 725811103 331 8200 SH - DEFINED 12 8200 0 0 D PLACER DOME, INC. COMMON 725906101 852 66598 SH - DEFINED 20 0 0 66598 D PLACER DOME, INC. COMMON 725906101 265 20743 SH - DEFINED 16 20743 0 0 D PLACER DOME, INC. COMMON 725906101 195 15266 SH - OTHER 25 13289 0 1977 D PLACER DOME, INC. COMMON 725906101 14 1117 SH - OTHER 02 0 0 1117 D PLANAR SYSTEMS, INC. COMMON 726900103 2450 121850 SH - DEFINED 06 0 0 121850 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 463 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PLANAR SYSTEMS, INC. COMMON 726900103 20 1000 SH - DEFINED 12 300 0 700 D PLANAR SYSTEMS, INC. COMMON 726900103 58 2900 SH - DEFINED 12 2900 0 0 D PLANTRONICS, INC. COMMON 727493108 87 5100 SH - DEFINED 12 5100 0 0 D PLANTRONICS, INC. COMMON 727493108 136 8000 SH - DEFINED 20 0 0 8000 D PLANTRONICS, INC. COMMON 727493108 939 55100 SH - DEFINED 12 55100 0 0 D PLANTRONICS, INC. COMMON 727493108 85 5000 SH - OTHER 25 5000 0 0 D PLATO LEARNING INC COMMON 72764Y100 934 38700 SH - DEFINED 20 38700 0 0 D PLAYTEX PRODUCTS, INC. COMMON 72813P100 13533 1333333 SH - DEFINED 03 1333333 0 0 D PLEXUS CORP. COMMON 729132100 2202 93400 SH - DEFINED 20 70325 0 20175 D PLEXUS CORP. COMMON 729132100 7 300 SH - OTHER 20 0 300 0 D PLEXUS CORP. COMMON 729132100 1792 76000 SH - DEFINED 12 73275 0 2725 D PLEXUS CORP. COMMON 729132100 22 950 SH - DEFINED 10 0 0 950 D PLEXUS CORP. COMMON 729132100 330 14000 SH - DEFINED 12 14000 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 80 3000 SH - DEFINED 05 3000 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 134 5000 SH - DEFINED 25 5000 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 123 4600 SH - DEFINED 25 0 0 4600 D PLUM CREEK TIMBER CO INC COMMON 729251108 96 3600 SH - OTHER 25 1650 1200 750 D PLUM CREEK TIMBER CO INC COMMON 729251108 8 300 SH - OTHER 26 0 300 0 D POGO PRODUCING CO BOND 730448AE7 1100 1200000 PRN - OTHER 20 0 0 0 D POGO PRODUCING CO. COMMON 730448107 120 5100 SH - DEFINED 20 0 0 5100 D POGO PRODUCING CO. COMMON 730448107 33 1400 SH - DEFINED 12 1400 0 0 D POGO PRODUCING CO. COMMON 730448107 968 41200 SH - DEFINED 12 41200 0 0 D POHANG IRON & STEEL COMPANY LT COMMON 730450103 276 17590 SH - DEFINED 12 17590 0 0 D POHANG IRON & STEEL COMPANY LT COMMON 730450103 6036 384456 SH - DEFINED 12 274223 0 110233 D POHANG IRON & STEEL COMPANY LT COMMON 730450103 11683 744155 SH - DEFINED 23 744155 0 0 D POHANG IRON & STEEL COMPANY LT COMMON 730450103 3 200 SH - DEFINED 23 200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 464 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D POLARIS INDS INC COMMON 731068102 921 24000 SH - DEFINED 12 24000 0 0 D POLAROID CORP. COMMON 731095105 5 10100 SH - DEFINED 12 10100 0 0 D POLAROID CORP. COMMON 731095105 21 40100 SH - DEFINED 16 40100 0 0 D POLYCOM INC COMMON 73172K104 8610 353298 SH - DEFINED 12 338678 0 14620 D POLYCOM INC COMMON 73172K104 8039 329882 SH - DEFINED 20 238550 0 87437 D POLYCOM INC COMMON 73172K104 25 1040 SH - OTHER 20 0 1040 0 D POLYCOM INC COMMON 73172K104 1971 80870 SH - DEFINED 12 80870 0 0 D POLYCOM INC COMMON 73172K104 102 4170 SH - DEFINED 10 0 0 4170 D POLYMEDICA INDUSTRIES, INC. COMMON 731738100 244 16000 SH - DEFINED 12 16000 0 0 D POLYMEDICA INDUSTRIES, INC. COMMON 731738100 29 1900 SH - DEFINED 12 1200 0 700 D POLYONE CORP COMMON 73179P106 594 76100 SH - DEFINED 12 76100 0 0 D POLYONE CORP COMMON 73179P106 53 6750 SH - OTHER 25 6750 0 0 D POLYONE CORP COMMON 73179P106 7 847 SH - OTHER 25 847 0 0 D POPE & TALBOT, INC. COMMON 732827100 403 31500 SH - DEFINED 12 31500 0 0 D POPE & TALBOT, INC. COMMON 732827100 960 75000 SH - DEFINED 12 75000 0 0 D PORT FINL CORP UNIT 734119100 716 30000 SH - OTHER 20 0 30000 0 D PORTAL SOFTWARE INC COMMON 736126103 100 66806 SH - DEFINED 20 0 0 66806 D PORTAL SOFTWARE INC COMMON 736126103 1550 1040000 SH - DEFINED 12 1040000 0 0 D PORTAL SOFTWARE INC COMMON 736126103 0 211 SH - DEFINED 13 211 0 0 D PORTAL SOFTWARE INC COMMON 736126103 9 5785 SH - OTHER 23 0 5785 0 D PORTAL SOFTWARE INC COMMON 736126103 1 370 SH - DEFINED 23 370 0 0 D PORTAL SOFTWARE INC COMMON 736126103 184 123550 SH - OTHER 23 0 123550 0 D PORTUGAL TELECOM S A SPNSRD A/ COMMON 737273102 1462 203575 SH - DEFINED 25 202963 0 612 D PORTUGAL TELECOM S A SPNSRD A/ COMMON 737273102 37 5100 SH - OTHER 25 2550 0 2550 D PORTUGAL TELECOM S A SPNSRD A/ COMMON 737273102 21 2958 SH - DEFINED 05 0 0 2958 D POSSIS CORP. COMMON 737407106 293 25000 SH - DEFINED 20 0 0 25000 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 465 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D POSSIS CORP. COMMON 737407106 29 2500 SH - DEFINED 25 2500 0 0 D POST PROPERTIES, INC. COMMON 737464107 260 7000 SH - OTHER 25 6500 500 0 D POST PROPERTIES, INC. COMMON 737464107 9178 247530 SH - DEFINED 12 204830 0 42700 D POST PROPERTIES, INC. COMMON 737464107 5143 138700 SH - DEFINED 12 138700 0 0 D POST PROPERTIES, INC. COMMON 737464107 15 400 SH - OTHER 04 0 0 400 D POTASH CORP. OF SASKATCHEWAN, COMMON 73755L107 223 4000 SH - DEFINED 04 2600 0 1400 D POTASH CORP. OF SASKATCHEWAN, COMMON 73755L107 3 60 SH - OTHER 04 60 0 0 D POTASH CORP. OF SASKATCHEWAN, COMMON 73755L107 8560 153700 SH - DEFINED 12 148100 0 5600 D POTASH CORP. OF SASKATCHEWAN, COMMON 73755L107 663 11900 SH - DEFINED 12 9600 0 2300 D POTASH CORP. OF SASKATCHEWAN, COMMON 73755L107 663 11900 SH - DEFINED 14 11900 0 0 D POTASH CORP. OF SASKATCHEWAN, COMMON 73755L107 6600 118505 SH - DEFINED 12 106100 0 12405 D POTASH CORP. OF SASKATCHEWAN, COMMON 73755L107 6 100 SH - OTHER 12 0 0 100 D POTASH CORP. OF SASKATCHEWAN, COMMON 73755L107 1331 23904 SH - DEFINED 12 23904 0 0 D POTASH CORP. OF SASKATCHEWAN, COMMON 73755L107 14273 256292 SH - DEFINED 20 173618 310 62995 D POTASH CORP. OF SASKATCHEWAN, COMMON 73755L107 1563 28074 SH - OTHER 20 9586 14688 3800 D POTASH CORP. OF SASKATCHEWAN, COMMON 73755L107 1689 30337 SH - DEFINED 25 29337 0 1000 D POTASH CORP. OF SASKATCHEWAN, COMMON 73755L107 204 3663 SH - OTHER 25 3363 0 300 D POTASH CORP. OF SASKATCHEWAN, COMMON 73755L107 3 50 SH - OTHER 23 0 50 0 D POTASH CORP. OF SASKATCHEWAN, COMMON 73755L107 887 15931 SH - OTHER 26 0 15931 0 D POTASH CORP. OF SASKATCHEWAN, COMMON 73755L107 6 100 SH - DEFINED 12 100 0 0 D POTASH CORP. OF SASKATCHEWAN, COMMON 73755L107 89 1600 SH - DEFINED 10 1200 0 0 D POTASH CORP. OF SASKATCHEWAN, COMMON 73755L107 345 6200 SH - OTHER 24 6200 0 0 D POTOMAC ELECTRIC POWER CO. COMMON 737679100 44 2000 SH - DEFINED 10 0 0 2000 D POTOMAC ELECTRIC POWER CO. COMMON 737679100 30 1379 SH - DEFINED 23 1379 0 0 D POTOMAC ELECTRIC POWER CO. COMMON 737679100 170 7750 SH - OTHER 26 0 7750 0 D POTOMAC ELECTRIC POWER CO. COMMON 737679100 28 1272 SH - DEFINED 25 1272 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 466 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D POTOMAC ELECTRIC POWER CO. COMMON 737679100 77 3484 SH - OTHER 25 2884 600 0 D POTOMAC ELECTRIC POWER CO. COMMON 737679100 285 13000 SH - OTHER 20 400 12600 0 D POTOMAC ELECTRIC POWER CO. COMMON 737679100 10132 461380 SH - DEFINED 12 321580 0 139800 D POTOMAC ELECTRIC POWER CO. COMMON 737679100 303 13800 SH - OTHER 12 0 0 13800 D POTOMAC ELECTRIC POWER CO. COMMON 737679100 8275 376800 SH - DEFINED 12 336200 0 40600 D POTOMAC ELECTRIC POWER CO. COMMON 737679100 13 600 SH - OTHER 12 600 0 0 D POTOMAC ELECTRIC POWER CO. COMMON 737679100 81 3700 SH - DEFINED 20 600 0 0 D POTOMAC ELECTRIC POWER CO. COMMON 737679100 18 828 SH - DEFINED 25 828 0 0 D POTOMAC ELECTRIC POWER CO. COMMON 737679100 88 4000 SH - OTHER 25 4000 0 0 D POTOMAC ELECTRIC POWER CO. COMMON 737679100 13 587 SH - OTHER 05 587 0 0 D POWER-ONE, INC. COMMON 739308104 122 19844 SH - DEFINED 13 19844 0 0 D POWER-ONE, INC. COMMON 739308104 6 945 SH - OTHER 04 945 0 0 D POWER-ONE, INC. COMMON 739308104 3606 586339 SH - DEFINED 20 457851 0 118418 D POWER-ONE, INC. COMMON 739308104 10 1700 SH - OTHER 20 0 1700 0 D POWER-ONE, INC. COMMON 739308104 996 162000 SH - DEFINED 12 162000 0 0 D POWER-ONE, INC. COMMON 739308104 14 2344 SH - DEFINED 16 2344 0 0 D POWER-ONE, INC. COMMON 739308104 3865 628451 SH - DEFINED 12 614966 0 13485 D POWER-ONE, INC. COMMON 739308104 17 2700 SH - OTHER 25 2000 0 700 D POWER-ONE, INC. COMMON 739308104 3 438 SH - OTHER 02 88 0 350 D POWER-ONE, INC. COMMON 739308104 6 1000 SH - OTHER 26 0 1000 0 D POWER-ONE, INC. COMMON 739308104 36 5808 SH - DEFINED 10 0 0 5808 D POWERWAVE TECHNOLOGIES INC COMMON 739363109 403 33839 SH - OTHER 23 0 33839 0 D POWERWAVE TECHNOLOGIES INC COMMON 739363109 2 207 SH - OTHER 25 207 0 0 D POWERWAVE TECHNOLOGIES INC COMMON 739363109 1965 164830 SH - DEFINED 12 161975 0 2855 D POWERWAVE TECHNOLOGIES INC COMMON 739363109 72 6000 SH - DEFINED 16 6000 0 0 D POWERWAVE TECHNOLOGIES INC COMMON 739363109 82 6900 SH - DEFINED 20 0 0 6900 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 467 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D POWERWAVE TECHNOLOGIES INC COMMON 739363109 1737 145700 SH - OTHER 04 145700 0 0 D POZEN INC COMMON 73941U102 38 8650 SH - DEFINED 20 1250 0 7400 D POZEN INC COMMON 73941U102 104 23900 SH - DEFINED 12 23900 0 0 D POZEN INC COMMON 73941U102 9 2000 SH - DEFINED 12 2000 0 0 D PRAECIS PHARMACEUTICALS INC COMMON 739421105 18 4800 SH - DEFINED 12 3600 0 1200 D PRAECIS PHARMACEUTICALS INC COMMON 739421105 154 41200 SH - DEFINED 12 41200 0 0 D PRAECIS PHARMACEUTICALS INC COMMON 739421105 9 2384 SH - DEFINED 20 2384 0 0 D PRAECIS PHARMACEUTICALS INC COMMON 739421105 8385 2247868 SH - DEFINED 07 2247868 0 0 D PRAXAIR, INC. COMMON 74005P104 1713 40780 SH - DEFINED 25 38780 0 2000 D PRAXAIR, INC. COMMON 74005P104 658 15661 SH - OTHER 25 11201 560 3900 D PRAXAIR, INC. COMMON 74005P104 31 735 SH - OTHER 02 22 0 713 D PRAXAIR, INC. COMMON 74005P104 3 80 SH - OTHER 23 0 80 0 D PRAXAIR, INC. COMMON 74005P104 421 10018 SH - OTHER 26 0 10018 0 D PRAXAIR, INC. COMMON 74005P104 7042 167658 SH - DEFINED 20 126768 0 31665 D PRAXAIR, INC. COMMON 74005P104 126 2995 SH - OTHER 20 2995 0 0 D PRAXAIR, INC. COMMON 74005P104 48450 1153560 SH - DEFINED 12 970680 0 182880 D PRAXAIR, INC. COMMON 74005P104 97 2300 SH - OTHER 12 2300 0 0 D PRAXAIR, INC. COMMON 74005P104 1876 44676 SH - DEFINED 16 44676 0 0 D PRAXAIR, INC. COMMON 74005P104 137327 3269691 SH - DEFINED 12 2486961 0 782730 D PRAXAIR, INC. COMMON 74005P104 3377 80400 SH - OTHER 12 4900 0 75500 D PRAXAIR, INC. COMMON 74005P104 344 8200 SH - DEFINED 12 8200 0 0 D PRAXAIR, INC. COMMON 74005P104 8 200 SH - DEFINED 04 0 0 200 D PRAXAIR, INC. COMMON 74005P104 8 179 SH - OTHER 04 179 0 0 D PRAXAIR, INC. COMMON 74005P104 1302 31000 SH - DEFINED 25 30100 0 900 D PRAXAIR, INC. COMMON 74005P104 363 8650 SH - OTHER 25 8650 0 0 D PRAXAIR, INC. COMMON 74005P104 465 11080 SH - DEFINED 06 11080 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 468 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PRAXAIR, INC. COMMON 74005P104 25 590 SH - DEFINED 05 590 0 0 D PRAXAIR, INC. COMMON 74005P104 15 361 SH - OTHER 05 0 361 0 D PRE-PAID LEGAL SERVICES, INC. COMMON 740065107 26 1500 SH - DEFINED 12 1500 0 0 D PRE-PAID LEGAL SERVICES, INC. COMMON 740065107 309 17900 SH - DEFINED 12 17900 0 0 D PRECISION CASTPARTS CORP. COMMON 740189105 1494 67300 SH - DEFINED 12 67300 0 0 D PRECISION CASTPARTS CORP. COMMON 740189105 702 31600 SH - DEFINED 20 0 0 31600 D PRECISION CASTPARTS CORP. COMMON 740189105 191 8600 SH - DEFINED 12 4600 0 4000 D PRENTISS PPTYS TR COMMON 740706106 23385 850371 SH - DEFINED 12 765271 0 85100 D PRENTISS PPTYS TR COMMON 740706106 11029 401066 SH - DEFINED 12 401066 0 0 D PRENTISS PPTYS TR COMMON 740706106 28 1000 SH - OTHER 26 0 1000 0 D PRENTISS PPTYS TR COMMON 740706106 154 5600 SH - DEFINED 25 0 0 5600 D PRENTISS PPTYS TR COMMON 740706106 264 9600 SH - OTHER 25 4800 2800 2000 D PRESIDENTIAL LIFE CORP. COMMON 740884101 18 1000 SH - DEFINED 10 1000 0 0 D PRESIDENTIAL LIFE CORP. COMMON 740884101 225 12400 SH - DEFINED 20 0 0 12400 D PRICE COMMUNICATIONS CORP COMMON 741437305 3289 194057 SH - DEFINED 12 35900 0 158157 D PRICE COMMUNICATIONS CORP COMMON 741437305 15 900 SH - DEFINED 16 900 0 0 D PRICE COMMUNICATIONS CORP COMMON 741437305 16950 1000000 SH - DEFINED 11 1000000 0 0 D PRICE COMMUNICATIONS CORP COMMON 741437305 1136 67000 SH - DEFINED 12 3000 0 64000 D PRICE COMMUNICATIONS CORP COMMON 741437305 10284 606700 SH - DEFINED 06 0 0 606700 D PRICE COMMUNICATIONS CORP COMMON 741437305 2625 154857 SH - DEFINED 25 154857 0 0 D PRICE COMMUNICATIONS CORP COMMON 741437305 46 2700 SH - DEFINED 25 2300 0 400 D PRICE COMMUNICATIONS CORP COMMON 741437305 20 1200 SH - OTHER 25 1200 0 0 D PRICE T ROWE GROUP INC COMMON 74144T108 15 500 SH - OTHER 02 0 0 500 D PRICE T ROWE GROUP INC COMMON 74144T108 2259 77092 SH - OTHER 23 0 77092 0 D PRICE T ROWE GROUP INC COMMON 74144T108 25 840 SH - DEFINED 23 840 0 0 D PRICE T ROWE GROUP INC COMMON 74144T108 38 1300 SH - DEFINED 25 1300 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 469 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PRICE T ROWE GROUP INC COMMON 74144T108 1 50 SH - DEFINED 04 0 0 50 D PRICE T ROWE GROUP INC COMMON 74144T108 46242 1578225 SH - DEFINED 12 1362950 0 215275 D PRICE T ROWE GROUP INC COMMON 74144T108 656 22400 SH - OTHER 12 1800 0 20600 D PRICE T ROWE GROUP INC COMMON 74144T108 793 27060 SH - DEFINED 16 27060 0 0 D PRICE T ROWE GROUP INC COMMON 74144T108 8145 278000 SH - DEFINED 12 225200 0 52800 D PRICE T ROWE GROUP INC COMMON 74144T108 21 700 SH - OTHER 12 700 0 0 D PRICE T ROWE GROUP INC COMMON 74144T108 32 1100 SH - DEFINED 20 1100 0 0 D PRICESMART, INC. COMMON 741511109 384 10975 SH - DEFINED 20 0 0 10975 D PRICESMART, INC. COMMON 741511109 4 100 SH - OTHER 26 0 100 0 D PRIMEDIA INC. COMMON 74157K101 1 468 SH - OTHER 26 0 468 0 D PRIMEDIA INC. COMMON 74157K101 960 408649 SH - OTHER 23 0 408649 0 D PRIMEDIA INC. COMMON 74157K101 5 2340 SH - OTHER 25 2340 0 0 D PRIMEDIA INC. COMMON 74157K101 110 46818 SH - DEFINED 20 0 0 46818 D PRIMEDIA INC. COMMON 74157K101 4168 1773725 SH - DEFINED 12 1666670 0 107055 D PRIME HOSPITALITY CORP. COMMON 741917108 293 33300 SH - DEFINED 12 33300 0 0 D PRIME HOSPITALITY CORP. COMMON 741917108 99 11200 SH - DEFINED 20 0 0 11200 D PRIME HOSPITALITY CORP. COMMON 741917108 480 54600 SH - DEFINED 12 54600 0 0 D PRIME HOSPITALITY CORP. COMMON 741917108 7 779 SH - DEFINED 23 779 0 0 D PRIME HOSPITALITY CORP. OPTION 741917900 0 50 SH C DEFINED 16 50 0 0 D PRIDE INTERNATIONAL INC 4/15/1 BOND 741932AB3 10625 25000000 PRN - DEFINED 13 0 0 0 D PRIORITY HEALTHCARE CORP CLASS COMMON 74264T102 1244 51830 SH - DEFINED 13 51830 0 0 D PRIORITY HEALTHCARE CORP CLASS COMMON 74264T102 1802 75080 SH - DEFINED 12 75080 0 0 D PRIORITY HEALTHCARE CORP CLASS COMMON 74264T102 11323 471806 SH - DEFINED 20 347566 0 116550 D PRIORITY HEALTHCARE CORP CLASS COMMON 74264T102 22 925 SH - OTHER 20 0 925 0 D PRIORITY HEALTHCARE CORP CLASS COMMON 74264T102 7621 317542 SH - DEFINED 12 307277 0 10265 D PRIORITY HEALTHCARE CORP CLASS COMMON 74264T102 76 3150 SH - DEFINED 10 0 0 3150 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 470 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PROCTER & GAMBLE CO. COMMON 742718109 2147 29500 SH - OTHER 24 29500 0 0 D PROCTER & GAMBLE CO. COMMON 742718109 48558 667097 SH - OTHER 26 0 667097 0 D PROCTER & GAMBLE CO. COMMON 742718109 8 110 SH - OTHER 23 0 110 0 D PROCTER & GAMBLE CO. COMMON 742718109 66 910 SH - DEFINED 12 910 0 0 D PROCTER & GAMBLE CO. COMMON 742718109 15 208 SH - OTHER 23 0 208 0 D PROCTER & GAMBLE CO. COMMON 742718109 39988 549359 SH - DEFINED 06 38180 0 511179 D PROCTER & GAMBLE CO. COMMON 742718109 4133 56777 SH - DEFINED 05 50377 0 6400 D PROCTER & GAMBLE CO. COMMON 742718109 240 3300 SH - DEFINED 16 3300 0 0 D PROCTER & GAMBLE CO. COMMON 742718109 4965 68215 SH - DEFINED 02 67815 0 400 D PROCTER & GAMBLE CO. COMMON 742718109 511 7015 SH - OTHER 02 1444 0 5571 D PROCTER & GAMBLE CO. COMMON 742718109 111445 1531053 SH - DEFINED 25 1414186 4730 112137 D PROCTER & GAMBLE CO. COMMON 742718109 80382 1104299 SH - OTHER 25 758130 28715 317454 D PROCTER & GAMBLE CO. COMMON 742718109 3057 42000 SH - OTHER 19 42000 0 0 D PROCTER & GAMBLE CO. COMMON 742718109 6543 89890 SH - DEFINED 10 48890 1600 32500 D PROCTER & GAMBLE CO. COMMON 742718109 247 3400 SH - OTHER 10 2000 800 600 D PROCTER & GAMBLE CO. COMMON 742718109 1698 23330 SH - DEFINED 12 18850 0 4480 D PROCTER & GAMBLE CO. COMMON 742718109 1733 23811 SH - OTHER 04 23811 0 0 D PROCTER & GAMBLE CO. COMMON 742718109 26543 364654 SH - DEFINED 11 364654 0 0 D PROCTER & GAMBLE CO. COMMON 742718109 233 3200 SH - DEFINED 14 3200 0 0 D PROCTER & GAMBLE CO. COMMON 742718109 219023 3008977 SH - DEFINED 12 2211710 0 797267 D PROCTER & GAMBLE CO. COMMON 742718109 386 5300 SH - OTHER 12 5300 0 0 D PROCTER & GAMBLE CO. COMMON 742718109 749 10290 SH - DEFINED 04 8290 0 2000 D PROCTER & GAMBLE CO. COMMON 742718109 1307 17950 SH - OTHER 05 7450 4700 5800 D PROCTER & GAMBLE CO. COMMON 742718109 45955 631343 SH - DEFINED 25 604402 1136 25805 D PROCTER & GAMBLE CO. COMMON 742718109 10253 140861 SH - OTHER 25 85211 3550 52100 D PROCTER & GAMBLE CO. COMMON 742718109 1905 26168 SH - DEFINED 23 26168 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 471 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PROCTER & GAMBLE CO. COMMON 742718109 3054 41950 SH - DEFINED 23 41950 0 0 D PROCTER & GAMBLE CO. COMMON 742718109 588901 8090417 SH - DEFINED 12 5799022 0 2291395 D PROCTER & GAMBLE CO. COMMON 742718109 13481 185200 SH - OTHER 12 10200 0 175000 D PROCTER & GAMBLE CO. COMMON 742718109 25224 346529 SH - DEFINED 12 206557 0 139972 D PROCTER & GAMBLE CO. COMMON 742718109 176885 2430070 SH - DEFINED 20 1248455 32768 1041435 D PROCTER & GAMBLE CO. COMMON 742718109 49967 686454 SH - OTHER 20 219381 404037 63036 D PROCTER & GAMBLE CO. OPTION 742718901 109 1500 SH C DEFINED 16 1500 0 0 D PROCTER & GAMBLE CO. OPTION 742718950 4 50 SH P DEFINED 16 50 0 0 D PRODIGY COMMUNICATIONS CORP COMMON 74283P206 138 25000 SH - DEFINED 20 0 0 25000 D PRODIGY COMMUNICATIONS CORP COMMON 74283P206 174 31500 SH - DEFINED 12 31500 0 0 D PRODIGY COMMUNICATIONS CORP COMMON 74283P206 201 36400 SH - DEFINED 12 36400 0 0 D PROFESSIONAL DETAILING INC COMMON 74312N107 437 18325 SH - DEFINED 12 16725 0 1600 D PROFESSIONAL DETAILING INC COMMON 74312N107 17 725 SH - DEFINED 10 0 0 725 D PROFESSIONAL DETAILING INC COMMON 74312N107 412 17275 SH - DEFINED 20 1625 0 15650 D PROFESSIONAL DETAILING INC COMMON 74312N107 1 25 SH - DEFINED 05 25 0 0 D PROGENICS PHARMACEUTICALS IN COMMON 743187106 1136 81745 SH - DEFINED 20 0 0 81745 D PROGENICS PHARMACEUTICALS IN COMMON 743187106 6 440 SH - DEFINED 23 440 0 0 D PROGRESS ENERGY INC COMMON 743263105 22929 533359 SH - DEFINED 20 322290 326 194107 D PROGRESS ENERGY INC COMMON 743263105 3744 87097 SH - OTHER 20 3900 76297 6900 D PROGRESS ENERGY INC COMMON 743263105 2743 63800 SH - DEFINED 12 51400 0 12400 D PROGRESS ENERGY INC COMMON 743263105 279435 6500000 SH - DEFINED 17 6500000 0 0 D PROGRESS ENERGY INC COMMON 743263105 38919 905300 SH - DEFINED 12 737900 0 167400 D PROGRESS ENERGY INC COMMON 743263105 86 2000 SH - OTHER 12 2000 0 0 D PROGRESS ENERGY INC COMMON 743263105 179 4169 SH - DEFINED 10 4169 0 0 D PROGRESS ENERGY INC COMMON 743263105 99036 2303710 SH - DEFINED 12 1539910 0 763800 D PROGRESS ENERGY INC COMMON 743263105 4449 103500 SH - OTHER 12 3900 0 99600 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 472 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PROGRESS ENERGY INC COMMON 743263105 66 1538 SH - DEFINED 05 1538 0 0 D PROGRESS ENERGY INC COMMON 743263105 43 1000 SH - OTHER 05 1000 0 0 D PROGRESS ENERGY INC COMMON 743263105 30 699 SH - OTHER 04 508 0 191 D PROGRESS ENERGY INC COMMON 743263105 1878 43692 SH - OTHER 26 0 43692 0 D PROGRESS ENERGY INC COMMON 743263105 3 80 SH - OTHER 23 0 80 0 D PROGRESS ENERGY INC COMMON 743263105 1920 44650 SH - OTHER 25 34337 0 10313 D PROGRESS ENERGY INC COMMON 743263105 53 1242 SH - OTHER 02 26 0 1216 D PROGRESS ENERGY INC COMMON 743263105 185 4294 SH - OTHER 25 2294 0 2000 D PROGRESS ENERGY INC COMMON 743263105 1251 29103 SH - DEFINED 25 29103 0 0 D PROGRESS SOFTWARE CORP. COMMON 743312100 168 12000 SH - DEFINED 25 12000 0 0 D PROGRESS SOFTWARE CORP. COMMON 743312100 56 4000 SH - DEFINED 12 4000 0 0 D PROGRESS SOFTWARE CORP. COMMON 743312100 849 60700 SH - DEFINED 12 60700 0 0 D PROGRESSIVE CORP. COMMON 743315103 2750 20537 SH - DEFINED 16 20537 0 0 D PROGRESSIVE CORP. COMMON 743315103 1212 9050 SH - DEFINED 20 9050 0 0 D PROGRESSIVE CORP. COMMON 743315103 509 3800 SH - OTHER 20 0 3800 0 D PROGRESSIVE CORP. COMMON 743315103 47 354 SH - OTHER 02 27 0 327 D PROGRESSIVE CORP. COMMON 743315103 5 37 SH - OTHER 04 37 0 0 D PROLOGIS TRUST COMMON 743410102 133 6300 SH - DEFINED 04 4500 0 1800 D PROLOGIS TRUST COMMON 743410102 528 25000 SH - DEFINED 25 22900 0 2100 D PROLOGIS TRUST COMMON 743410102 686 32500 SH - OTHER 25 18900 5000 8600 D PROLOGIS TRUST COMMON 743410102 53 2500 SH - OTHER 26 0 2500 0 D PROLOGIS TRUST COMMON 743410102 918 43525 SH - DEFINED 25 39425 4100 0 D PROLOGIS TRUST COMMON 743410102 53 2500 SH - OTHER 25 1500 1000 0 D PROLOGIS TRUST COMMON 743410102 1949 92368 SH - DEFINED 12 77763 14605 0 D PROLOGIS TRUST COMMON 743410102 21151 1002400 SH - DEFINED 12 999700 0 2700 D PROLOGIS TRUST COMMON 743410102 28962 1372610 SH - DEFINED 12 1088710 0 283900 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 473 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PROLOGIS TRUST COMMON 743410102 421 19961 SH - DEFINED 12 19961 0 0 D PROQUEST COMPANY COMMON 74346P102 316 9600 SH - DEFINED 20 0 0 9600 D PROTECTIVE LIFE CORP. COMMON 743674103 15662 540080 SH - DEFINED 20 483880 0 47170 D PROTECTIVE LIFE CORP. COMMON 743674103 58 2000 SH - OTHER 20 0 2000 0 D PROTECTIVE LIFE CORP. COMMON 743674103 37794 1303232 SH - DEFINED 12 1055932 0 247300 D PROTECTIVE LIFE CORP. COMMON 743674103 461 15900 SH - OTHER 12 1400 0 14500 D PROTECTIVE LIFE CORP. COMMON 743674103 16391 565200 SH - DEFINED 12 536200 0 29000 D PROTECTIVE LIFE CORP. COMMON 743674103 15 500 SH - OTHER 12 500 0 0 D PROTECTIVE LIFE CORP. COMMON 743674103 81 2800 SH - OTHER 25 2800 0 0 D PROTECTIVE LIFE CORP. COMMON 743674103 4640 160000 SH - DEFINED 23 160000 0 0 D PROTEIN DESIGN LABS COMMON 74369L103 5 105 SH - DEFINED 13 105 0 0 D PROTEIN DESIGN LABS COMMON 74369L103 954 20200 SH - DEFINED 12 20200 0 0 D PROTEIN DESIGN LABS COMMON 74369L103 2395 50700 SH - DEFINED 06 0 0 50700 D PROTEIN DESIGN LABS COMMON 74369L103 2928 62000 SH - DEFINED 12 59600 0 2400 D PROTEIN DESIGN LABS COMMON 74369L103 907 19200 SH - DEFINED 20 0 0 19200 D PROTEIN DESIGN LABS COMMON 74369L103 19405 410858 SH - DEFINED 12 410858 0 0 D PROTON ENERGY SYS INC COMMON 74371K101 28 6000 SH - DEFINED 20 0 0 6000 D PROTON ENERGY SYS INC COMMON 74371K101 2980 632653 SH - DEFINED 01 632653 0 0 D PROTON ENERGY SYS INC COMMON 74371K101 135 28572 SH - DEFINED 01 28572 0 0 D PROTON ENERGY SYS INC COMMON 74371K101 135 28572 SH - DEFINED 26 28572 0 0 D PROVIDENT BANKSHARES CORP. COMMON 743859100 380 18355 SH - DEFINED 12 18355 0 0 D PROVIDENT FINL GROUP INC COMMON 743866105 1611 63800 SH - DEFINED 12 63800 0 0 D PROVIDENT FINL GROUP INC COMMON 743866105 2876 113900 SH - DEFINED 12 113900 0 0 D PROVINCE HEALTHCARE COMPANY COMMON 743977100 10086 274524 SH - DEFINED 12 900 0 273624 D PROVINCE HEALTHCARE COMPANY COMMON 743977100 35382 963050 SH - DEFINED 06 0 0 963050 D PROVINCE HEALTHCARE COMPANY COMMON 743977100 81 2200 SH - DEFINED 12 0 0 2200 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 474 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PROVINCE HEALTHCARE COMPANY COMMON 743977100 301 8200 SH - DEFINED 20 0 0 3800 D PROVINCE HEALTHCARE COMPANY COMMON 743977100 34 932 SH - DEFINED 13 932 0 0 D PROVINCE HEALTHCARE COMPANY COMMON 743977100 9868 268599 SH - DEFINED 25 268599 0 0 D PROVINCE HEALTHCARE COMPANY COMMON 743977100 154 4200 SH - DEFINED 25 3500 0 700 D PROVINCE HEALTHCARE COMPANY COMMON 743977100 63 1725 SH - OTHER 25 1725 0 0 D PROVIDIAN FINANCIAL CORP 'CONV BOND 74406AAA0 12836 19560000 PRN - DEFINED 13 0 0 0 D PVN 0.00 2021 PREF CONV 74406AAB8 4739 14525000 SH - DEFINED 13 0 0 0 D PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 12 600 SH - OTHER 05 600 0 0 D PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 111 5500 SH - DEFINED 25 5500 0 0 D PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 71 3500 SH - OTHER 25 3500 0 0 D PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 123 6100 SH - DEFINED 12 6100 0 0 D PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 7447 369587 SH - DEFINED 20 284557 0 69660 D PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 157 7800 SH - OTHER 20 900 6900 0 D PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 87552 4345010 SH - DEFINED 12 3133610 0 1211400 D PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 3381 167800 SH - OTHER 12 10500 0 157300 D PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 34950 1734500 SH - DEFINED 12 1423700 0 310800 D PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 97 4800 SH - OTHER 12 4800 0 0 D PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 3254 161473 SH - DEFINED 16 161473 0 0 D PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 155 7700 SH - OTHER 26 0 7700 0 D PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 7 363 SH - DEFINED 23 363 0 0 D PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 211 10450 SH - DEFINED 25 8250 0 2200 D PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 274 13595 SH - OTHER 25 4295 0 9300 D PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 28 1389 SH - OTHER 02 99 0 1290 D PROXIM INC COMMON 744284100 2 200 SH - OTHER 26 0 200 0 D PROXIM INC COMMON 744284100 129 13200 SH - DEFINED 20 0 0 13200 D PROXIM INC COMMON 744284100 8 818 SH - DEFINED 13 818 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 475 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PUBLIC SERVICE COMPANY OF NEW COMMON 744499104 10966 435000 SH - DEFINED 06 0 0 435000 D PUBLIC SERVICE COMPANY OF NEW COMMON 744499104 10 382 SH - OTHER 05 382 0 0 D PUBLIC SERVICE COMPANY OF NEW COMMON 744499104 3617 143471 SH - DEFINED 25 143471 0 0 D PUBLIC SERVICE COMPANY OF NEW COMMON 744499104 5131 203534 SH - DEFINED 12 57750 0 145784 D PUBLIC SERVICE COMPANY OF NEW COMMON 744499104 5960 236400 SH - DEFINED 12 82500 0 153900 D PUBLIC SERVICE COMPANY OF NEW COMMON 744499104 12 462 SH - DEFINED 23 462 0 0 D PUBLIC SERVICE COMPANY OF NEW COMMON 744499104 28 1100 SH - OTHER 25 1100 0 0 D PUBLIC SERVICE COMPANY OF NEW COMMON 744499104 64 2550 SH - DEFINED 25 2150 0 400 D PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 1140 26783 SH - DEFINED 25 14252 1020 11511 D PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 1806 42442 SH - OTHER 25 33671 2821 5950 D PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 47 1106 SH - OTHER 02 56 0 1050 D PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 596 13996 SH - OTHER 26 0 13996 0 D PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 1 14 SH - DEFINED 26 14 0 0 D PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 106 2500 SH - DEFINED 10 0 0 2500 D PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 34 800 SH - DEFINED 20 800 0 0 D PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 3639 85518 SH - DEFINED 16 85518 0 0 D PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 168 3957 SH - DEFINED 25 3957 0 0 D PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 0 1 SH - OTHER 25 0 1 0 D PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 10 232 SH - OTHER 04 232 0 0 D PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 74 1750 SH - OTHER 05 1750 0 0 D PUBLIC STORAGE, INC. COMMON 74460D109 9068 271500 SH - DEFINED 12 271500 0 0 D PUBLIC STORAGE, INC. COMMON 74460D109 15249 456548 SH - DEFINED 12 389648 0 66900 D PUBLIC STORAGE, INC. COMMON 74460D109 106 3175 SH - OTHER 23 0 3175 0 D PUGET ENERGY INC NEW COMMON 745310102 88 4110 SH - OTHER 26 0 4110 0 D PUGET ENERGY INC NEW COMMON 745310102 54 2500 SH - OTHER 25 2500 0 0 D PUGET ENERGY INC NEW COMMON 745310102 39 1800 SH - DEFINED 12 1800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 476 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PUGET ENERGY INC NEW COMMON 745310102 597 27800 SH - DEFINED 12 27800 0 0 D PUGET ENERGY INC NEW COMMON 745310102 16 759 SH - DEFINED 25 759 0 0 D PULTE CORP. COMMON 745867101 94 3065 SH - DEFINED 13 3065 0 0 D PULTE CORP. COMMON 745867101 329 10727 SH - DEFINED 20 0 0 9565 D PULTE CORP. COMMON 745867101 628 20485 SH - DEFINED 11 20485 0 0 D PULTE CORP. COMMON 745867101 211 6900 SH - DEFINED 12 0 0 6900 D PULTE CORP. COMMON 745867101 6 210 SH - OTHER 02 20 0 190 D PULTE CORP. COMMON 745867101 55 1800 SH - OTHER 26 0 1800 0 D PULTE CORP. COMMON 745867101 4 140 SH - DEFINED 23 140 0 0 D QLT INC COMMON 746927102 3 200 SH - OTHER 26 0 200 0 D QLT INC COMMON 746927102 3703 240000 SH - DEFINED 12 240000 0 0 D QLT INC COMMON 746927102 4 233 SH - DEFINED 13 233 0 0 D QRS CORPORATION COMMON 74726X105 67 8000 SH - OTHER 05 0 0 8000 D QRS CORPORATION COMMON 74726X105 255 30400 SH - DEFINED 12 30400 0 0 D QRS CORPORATION COMMON 74726X105 171 20300 SH - DEFINED 12 20300 0 0 D QLOGIC CORP. COMMON 747277101 319 16800 SH - DEFINED 20 0 0 14400 D QLOGIC CORP. COMMON 747277101 322 16927 SH - DEFINED 16 16927 0 0 D QLOGIC CORP. COMMON 747277101 82 4300 SH - DEFINED 12 4300 0 0 D QLOGIC CORP. COMMON 747277101 44 2318 SH - DEFINED 13 2318 0 0 D QLOGIC CORP. COMMON 747277101 5 278 SH - OTHER 04 278 0 0 D QLOGIC CORP. COMMON 747277101 4 185 SH - OTHER 02 5 0 180 D QLOGIC CORP. COMMON 747277101 2 131 SH - OTHER 25 131 0 0 D QLOGIC CORP. OPTION 747277903 0 25 SH C DEFINED 13 25 0 0 D QLOGIC CORP. OPTION 747277952 1 69 SH P DEFINED 13 69 0 0 D QUAKER CHEMICAL CORP. COMMON 747316107 192 10600 SH - DEFINED 20 0 0 10600 D QUAKER CHEMICAL CORP. COMMON 747316107 36 2000 SH - DEFINED 25 2000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 477 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D QUAKER CHEMICAL CORP. COMMON 747316107 54 3000 SH - OTHER 25 3000 0 0 D QUALCOMM, INC. COMMON 747525103 490 10298 SH - DEFINED 23 10298 0 0 D QUALCOMM, INC. COMMON 747525103 6920 145566 SH - DEFINED 23 145566 0 0 D QUALCOMM, INC. COMMON 747525103 39 825 SH - OTHER 23 0 825 0 D QUALCOMM, INC. COMMON 747525103 5194 109261 SH - OTHER 26 0 109261 0 D QUALCOMM, INC. COMMON 747525103 48 1000 SH - DEFINED 02 1000 0 0 D QUALCOMM, INC. COMMON 747525103 246 5180 SH - OTHER 24 5180 0 0 D QUALCOMM, INC. COMMON 747525103 187 3943 SH - OTHER 02 1303 0 2640 D QUALCOMM, INC. COMMON 747525103 378 7950 SH - DEFINED 10 7950 0 0 D QUALCOMM, INC. COMMON 747525103 54225 1140610 SH - DEFINED 12 896510 0 244100 D QUALCOMM, INC. COMMON 747525103 124 2600 SH - OTHER 12 2600 0 0 D QUALCOMM, INC. COMMON 747525103 3128 65800 SH - DEFINED 14 65800 0 0 D QUALCOMM, INC. COMMON 747525103 338 7100 SH - DEFINED 12 5900 0 1200 D QUALCOMM, INC. COMMON 747525103 40367 849116 SH - DEFINED 11 849116 0 0 D QUALCOMM, INC. COMMON 747525103 1697 35700 SH - DEFINED 05 35200 0 500 D QUALCOMM, INC. COMMON 747525103 100 2100 SH - OTHER 05 500 100 1500 D QUALCOMM, INC. COMMON 747525103 73 1535 SH - OTHER 04 1535 0 0 D QUALCOMM, INC. COMMON 747525103 10932 229944 SH - DEFINED 25 229544 400 0 D QUALCOMM, INC. COMMON 747525103 1556 32740 SH - OTHER 25 32740 0 0 D QUALCOMM, INC. COMMON 747525103 16625 349709 SH - DEFINED 25 340539 1100 8070 D QUALCOMM, INC. COMMON 747525103 5269 110838 SH - OTHER 25 66938 1350 42550 D QUALCOMM, INC. COMMON 747525103 694 14600 SH - OTHER 23 0 14600 0 D QUALCOMM, INC. COMMON 747525103 22609 475568 SH - DEFINED 20 395416 0 72967 D QUALCOMM, INC. COMMON 747525103 344 7245 SH - OTHER 20 3270 3975 0 D QUALCOMM, INC. COMMON 747525103 173587 3651380 SH - DEFINED 12 2728280 0 923100 D QUALCOMM, INC. COMMON 747525103 4321 90900 SH - OTHER 12 5900 0 85000 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 478 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D QUALCOMM, INC. COMMON 747525103 9843 207049 SH - DEFINED 12 184749 0 22300 D QUALCOMM, INC. OPTION 747525905 19 400 SH C DEFINED 13 400 0 0 D QUALCOMM, INC. OPTION 747525905 883 18575 SH C DEFINED 16 18575 0 0 D QUANTA SVCS INC COMMON 74762E102 3969 278500 SH - DEFINED 06 0 0 278500 D QUANTA SVCS INC COMMON 74762E102 461 32350 SH - OTHER 25 0 0 32350 D QUANTA SVCS INC COMMON 74762E102 962 67500 SH - DEFINED 20 0 0 67500 D QUANEX CORP. COMMON 747620102 238 10300 SH - DEFINED 12 10300 0 0 D QUANEX CORP. COMMON 747620102 370 16000 SH - DEFINED 20 0 0 16000 D QUANEX CORP. COMMON 747620102 6 250 SH - OTHER 25 250 0 0 D QUANTUM CORP 7% 8/1/04 BOND 747906AC9 61 70000 PRN - DEFINED 20 0 0 0 D QUANTUM CORP COMMON 747906204 243 29775 SH - DEFINED 20 2100 0 0 D QUANTUM CORP COMMON 747906204 1 100 SH - OTHER 20 0 100 0 D QUANTUM CORP COMMON 747906204 120 14700 SH - DEFINED 12 14700 0 0 D QUANTUM CORP COMMON 747906204 2348 287700 SH - DEFINED 12 287700 0 0 D QUANTUM CORP COMMON 747906204 294 36000 SH - OTHER 04 36000 0 0 D QUANTUM CORP COMMON 747906204 99 12100 SH - DEFINED 23 12100 0 0 D QUANTUM CORP COMMON 747906204 67 8200 SH - DEFINED 25 5200 0 3000 D QUEST DIAGNOSTICS INC COMMON 74834L100 339 5500 SH - DEFINED 25 5500 0 0 D QUEST DIAGNOSTICS INC COMMON 74834L100 960 15558 SH - OTHER 25 5158 10400 0 D QUEST DIAGNOSTICS INC COMMON 74834L100 115 1868 SH - OTHER 26 0 1868 0 D QUEST DIAGNOSTICS INC COMMON 74834L100 4 60 SH - DEFINED 05 60 0 0 D QUEST DIAGNOSTICS INC COMMON 74834L100 679 11000 SH - DEFINED 12 800 0 10200 D QUEST DIAGNOSTICS INC COMMON 74834L100 5484 88888 SH - DEFINED 20 88888 0 0 D QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 1666 1700478 SH - DEFINED 01 1700478 0 0 D QUESTAR CORP. COMMON 748356102 323 16000 SH - DEFINED 25 16000 0 0 D QUESTAR CORP. COMMON 748356102 40 2000 SH - OTHER 25 2000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 479 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D QUESTAR CORP. COMMON 748356102 212 10500 SH - DEFINED 20 6500 0 0 D QUESTAR CORP. COMMON 748356102 363 18000 SH - OTHER 20 0 18000 0 D QUESTAR CORP. COMMON 748356102 1622 80400 SH - DEFINED 12 80400 0 0 D QUESTAR CORP. COMMON 748356102 129 6400 SH - DEFINED 12 6400 0 0 D QUESTAR CORP. COMMON 748356102 14 700 SH - DEFINED 25 700 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 184 13500 SH - DEFINED 12 0 0 13500 D QUIKSILVER, INC. COMMON 74838C106 806 65290 SH - DEFINED 12 63715 0 1575 D QUIKSILVER, INC. COMMON 74838C106 188 15200 SH - DEFINED 12 15200 0 0 D QUIKSILVER, INC. COMMON 74838C106 1671 135280 SH - DEFINED 20 81170 0 52125 D QUIKSILVER, INC. COMMON 74838C106 16 1275 SH - DEFINED 10 0 0 1275 D QUINTILES TRANSNATIONAL CORP. COMMON 748767100 6 420 SH - OTHER 02 0 0 420 D QUINTILES TRANSNATIONAL CORP. COMMON 748767100 4 300 SH - OTHER 26 0 300 0 D QUINTILES TRANSNATIONAL CORP. COMMON 748767100 37 2563 SH - DEFINED 23 2563 0 0 D QUINTILES TRANSNATIONAL CORP. COMMON 748767100 6171 422702 SH - DEFINED 20 414502 0 3500 D QUINTILES TRANSNATIONAL CORP. COMMON 748767100 666 45598 SH - DEFINED 16 45598 0 0 D QUINTILES TRANSNATIONAL CORP. COMMON 748767100 1434 98200 SH - OTHER 04 98200 0 0 D QWEST COMMUNICATIONS INTL IN COMMON 749121109 25292 1514464 SH - DEFINED 20 922629 3664 528661 D QWEST COMMUNICATIONS INTL IN COMMON 749121109 5230 313191 SH - OTHER 20 121737 155275 36179 D QWEST COMMUNICATIONS INTL IN COMMON 749121109 236945 14188351 SH - DEFINED 12 10804808 0 3383543 D QWEST COMMUNICATIONS INTL IN COMMON 749121109 4713 282200 SH - OTHER 12 14400 0 267800 D QWEST COMMUNICATIONS INTL IN COMMON 749121109 47633 2852291 SH - DEFINED 12 2223599 23900 604792 D QWEST COMMUNICATIONS INTL IN COMMON 749121109 578 34610 SH - OTHER 24 34610 0 0 D QWEST COMMUNICATIONS INTL IN COMMON 749121109 1401 83899 SH - DEFINED 25 80814 70 3015 D QWEST COMMUNICATIONS INTL IN COMMON 749121109 3114 186467 SH - OTHER 25 108160 11691 66616 D QWEST COMMUNICATIONS INTL IN COMMON 749121109 570 34125 SH - DEFINED 25 34125 0 0 D QWEST COMMUNICATIONS INTL IN COMMON 749121109 636 38103 SH - OTHER 25 14966 1587 21550 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 480 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D QWEST COMMUNICATIONS INTL IN COMMON 749121109 96 5733 SH - DEFINED 05 4977 0 756 D QWEST COMMUNICATIONS INTL IN COMMON 749121109 277 16578 SH - OTHER 05 3419 704 12455 D QWEST COMMUNICATIONS INTL IN COMMON 749121109 14 845 SH - OTHER 04 845 0 0 D QWEST COMMUNICATIONS INTL IN COMMON 749121109 1295 77526 SH - OTHER 19 77526 0 0 D QWEST COMMUNICATIONS INTL IN COMMON 749121109 922 55222 SH - DEFINED 10 30374 0 22848 D QWEST COMMUNICATIONS INTL IN COMMON 749121109 119 7124 SH - OTHER 10 7124 0 0 D QWEST COMMUNICATIONS INTL IN COMMON 749121109 3366 201550 SH - DEFINED 13 201550 0 0 D QWEST COMMUNICATIONS INTL IN COMMON 749121109 68634 4109804 SH - DEFINED 12 3323904 0 785900 D QWEST COMMUNICATIONS INTL IN COMMON 749121109 1871 112029 SH - DEFINED 12 93300 0 18729 D QWEST COMMUNICATIONS INTL IN COMMON 749121109 10210 611351 SH - DEFINED 11 611351 0 0 D QWEST COMMUNICATIONS INTL IN COMMON 749121109 2 100 SH - DEFINED 16 100 0 0 D QWEST COMMUNICATIONS INTL IN COMMON 749121109 164 9800 SH - OTHER 12 9800 0 0 D QWEST COMMUNICATIONS INTL IN COMMON 749121109 6394 382900 SH - DEFINED 14 382900 0 0 D QWEST COMMUNICATIONS INTL IN COMMON 749121109 387 23173 SH - DEFINED 23 23173 0 0 D QWEST COMMUNICATIONS INTL IN COMMON 749121109 123 7346 SH - OTHER 02 486 0 6860 D QWEST COMMUNICATIONS INTL IN COMMON 749121109 493 29513 SH - DEFINED 23 29513 0 0 D QWEST COMMUNICATIONS INTL IN COMMON 749121109 1423 85230 SH - OTHER 26 0 85230 0 D QWEST COMMUNICATIONS INTL IN OPTION 749121901 26 1540 SH C DEFINED 16 1540 0 0 D QWEST COMMUNICATIONS INTL IN OPTION 749121901 10 624 SH C DEFINED 13 624 0 0 D QWEST COMMUNICATIONS INTL IN OPTION 749121950 21 1262 SH P DEFINED 13 1262 0 0 D R & G FINANCIAL CORP. CL. "B" COMMON 749136107 2012 117000 SH - DEFINED 20 117000 0 0 D R & G FINANCIAL CORP. CL. "B" COMMON 749136107 3664 213050 SH - DEFINED 12 213050 0 0 D R & G FINANCIAL CORP. CL. "B" COMMON 749136107 2343 136200 SH - DEFINED 12 136200 0 0 D RCM TECHNOLOGIES INC COMMON 749360400 23 6000 SH - DEFINED 25 6000 0 0 D RCM TECHNOLOGIES INC COMMON 749360400 29 7500 SH - OTHER 25 7500 0 0 D RCN CORP COMMON 749361101 91 28500 SH - DEFINED 12 28500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 481 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RCN CORP COMMON 749361101 7 2200 SH - DEFINED 12 2200 0 0 D RFS HOTEL INVESTORS, INC. COMMON 74955J108 537 51900 SH - DEFINED 12 51900 0 0 D R H DONNELLEY CORP COMMON 74955W307 146 5600 SH - DEFINED 12 1500 0 4100 D R H DONNELLEY CORP COMMON 74955W307 131 5000 SH - DEFINED 20 5000 0 0 D R H DONNELLEY CORP COMMON 74955W307 111 4260 SH - OTHER 20 3740 320 200 D R H DONNELLEY CORP COMMON 74955W307 4 160 SH - OTHER 10 0 0 160 D R H DONNELLEY CORP COMMON 74955W307 436 16700 SH - DEFINED 12 16700 0 0 D R H DONNELLEY CORP COMMON 74955W307 79 3019 SH - OTHER 25 1999 0 1020 D R H DONNELLEY CORP COMMON 74955W307 48 1826 SH - DEFINED 25 1826 0 0 D R H DONNELLEY CORP COMMON 74955W307 1 50 SH - OTHER 25 50 0 0 D R H DONNELLEY CORP COMMON 74955W307 378 14473 SH - OTHER 26 0 14473 0 D R G S ENERGY GROUP INC COMMON 74956K104 171 4420 SH - DEFINED 25 4420 0 0 D R G S ENERGY GROUP INC COMMON 74956K104 12 300 SH - DEFINED 25 300 0 0 D R G S ENERGY GROUP INC COMMON 74956K104 120 3095 SH - OTHER 25 3095 0 0 D R G S ENERGY GROUP INC COMMON 74956K104 1529 39500 SH - DEFINED 12 39500 0 0 D R G S ENERGY GROUP INC COMMON 74956K104 27090 700000 SH - DEFINED 17 700000 0 0 D R G S ENERGY GROUP INC COMMON 74956K104 24 630 SH - DEFINED 20 630 0 0 D R G S ENERGY GROUP INC COMMON 74956K104 2345 60600 SH - DEFINED 12 41600 0 19000 D R G S ENERGY GROUP INC COMMON 74956K104 465 12005 SH - OTHER 26 0 12005 0 D R G S ENERGY GROUP INC COMMON 74956K104 2334 60300 SH - OTHER 23 0 60300 0 D RLI CORP. COMMON 749607107 10869 265092 SH - DEFINED 12 262712 0 2380 D RLI CORP. COMMON 749607107 275 6718 SH - DEFINED 20 0 0 6718 D R O C TAIWAN FUND S/B/I UNIT 749651105 126 36163 SH - DEFINED 17 0 0 0 D RPC ENERGY SERVICES, INC. COMMON 749660106 188 15100 SH - DEFINED 20 0 0 15100 D RPM, INC. COMMON 749685103 48295 5110550 SH - DEFINED 17 5110550 0 0 D RPM, INC. COMMON 749685103 225 23768 SH - OTHER 25 23768 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 482 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RSA SEC INC COMMON 749719100 35 2610 SH - DEFINED 25 2610 0 0 D RSA SEC INC COMMON 749719100 8 600 SH - OTHER 25 600 0 0 D RSA SEC INC COMMON 749719100 10 750 SH - DEFINED 02 750 0 0 D RSA SEC INC COMMON 749719100 16 1219 SH - DEFINED 23 1219 0 0 D RSA SEC INC COMMON 749719100 60 4485 SH - OTHER 26 0 4485 0 D RSA SEC INC COMMON 749719100 3 219 SH - DEFINED 23 219 0 0 D RSA SEC INC COMMON 749719100 553 41050 SH - DEFINED 20 0 0 40950 D RSA SEC INC COMMON 749719100 49 3610 SH - DEFINED 04 3110 0 500 D RSA SEC INC COMMON 749719100 3 200 SH - OTHER 04 200 0 0 D RSA SEC INC COMMON 749719100 1595 118506 SH - DEFINED 25 118206 300 0 D RSA SEC INC COMMON 749719100 194 14425 SH - OTHER 25 14425 0 0 D RSA SEC INC COMMON 749719100 44 3300 SH - DEFINED 05 1800 0 1500 D RSA SEC INC COMMON 749719100 12 900 SH - OTHER 05 0 900 0 D RF MICRO DEVICES 'CONV BOND' BOND 749941AA8 2291 3000000 PRN - DEFINED 13 0 0 0 D RF MICRODEVICES INC COMMON 749941100 44 2656 SH - DEFINED 13 2656 0 0 D RF MICRODEVICES INC COMMON 749941100 304 18300 SH - DEFINED 12 6800 0 11500 D RF MICRODEVICES INC COMMON 749941100 1 40 SH - OTHER 26 0 40 0 D RF MICRODEVICES INC COMMON 749941100 22 1350 SH - DEFINED 25 1350 0 0 D RF MICRODEVICES INC COMMON 749941100 3 200 SH - OTHER 25 200 0 0 D RADIAN GROUP INC COMMON 750236101 445 11568 SH - DEFINED 25 11568 0 0 D RADIAN GROUP INC COMMON 750236101 539 14000 SH - OTHER 25 14000 0 0 D RADIAN GROUP INC COMMON 750236101 18006 467700 SH - DEFINED 06 0 0 467700 D RADIAN GROUP INC COMMON 750236101 5005 130000 SH - DEFINED 23 130000 0 0 D RADIAN GROUP INC COMMON 750236101 478 12428 SH - DEFINED 12 28 0 12400 D RADIAN GROUP INC COMMON 750236101 154 4000 SH - DEFINED 10 4000 0 0 D RADIAN GROUP INC COMMON 750236101 397 10300 SH - DEFINED 20 0 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 483 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RADIANT SYSTEMS, INC. COMMON 75025N102 358 35100 SH - DEFINED 12 35100 0 0 D RADIANT SYSTEMS, INC. COMMON 75025N102 77 7500 SH - DEFINED 20 0 0 7500 D RADIANT SYSTEMS, INC. COMMON 75025N102 26 2500 SH - DEFINED 12 2500 0 0 D RADIOLOGIX INC COMMON 75040K109 380 65000 SH - OTHER 20 0 65000 0 D RADIOSHACK CORP COMMON 750438103 4 175 SH - DEFINED 20 0 0 175 D RADIOSHACK CORP COMMON 750438103 90 3700 SH - DEFINED 12 0 0 3700 D RADIOSHACK CORP COMMON 750438103 515 21221 SH - DEFINED 25 21221 0 0 D RADIOSHACK CORP COMMON 750438103 1 50 SH - DEFINED 04 0 0 50 D RADIOSHACK CORP COMMON 750438103 1 34 SH - OTHER 04 34 0 0 D RADIOSHACK CORP COMMON 750438103 23 934 SH - OTHER 02 0 0 934 D RADIOSHACK CORP COMMON 750438103 29 1200 SH - OTHER 26 0 1200 0 D RADIOSHACK CORP OPTION 750438905 49 2000 SH C DEFINED 16 2000 0 0 D RADIOSHACK CORP OPTION 750438954 5 200 SH P DEFINED 16 200 0 0 D RADISYS CORP. COMMON 750459109 12 1000 SH - DEFINED 10 1000 0 0 D RADISYS CORP. COMMON 750459109 8 700 SH - DEFINED 12 700 0 0 D RADISYS CORP. COMMON 750459109 26 2200 SH - DEFINED 20 0 0 2200 D RADISYS CORP. COMMON 750459109 94 7800 SH - DEFINED 12 7800 0 0 D RAILAMERICA INC COMMON 750753105 143 11460 SH - DEFINED 20 0 0 11460 D RAILAMERICA INC COMMON 750753105 119 9500 SH - DEFINED 12 0 0 9500 D RAINBOW TECHNOLOGIES, INC. COMMON 750862104 3564 1018180 SH - DEFINED 12 1001141 0 17039 D RAINBOW TECHNOLOGIES, INC. COMMON 750862104 286 81800 SH - DEFINED 12 81800 0 0 D RAINBOW TECHNOLOGIES, INC. COMMON 750862104 7 2000 SH - OTHER 25 2000 0 0 D RAINBOW TECHNOLOGIES, INC. COMMON 750862104 901 257465 SH - OTHER 23 0 257465 0 D RAMBUS INC. COMMON 750917106 7 1000 SH - OTHER 26 0 1000 0 D RAMBUS INC. COMMON 750917106 44 6000 SH - OTHER 05 0 6000 0 D RAMBUS INC. COMMON 750917106 23 3179 SH - DEFINED 16 3179 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 484 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RALCORP HLDGS INC NEW COMMON 751028101 76 3900 SH - DEFINED 12 3900 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 214 11000 SH - DEFINED 20 0 0 11000 D RALCORP HLDGS INC NEW COMMON 751028101 88 4525 SH - OTHER 25 4525 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 19 999 SH - OTHER 26 0 999 0 D RALSTON PURINA GROUP COMMON 751277302 1846 56268 SH - OTHER 26 0 56268 0 D RALSTON PURINA GROUP COMMON 751277302 7953 242480 SH - OTHER 23 0 242480 0 D RALSTON PURINA GROUP COMMON 751277302 442 13467 SH - DEFINED 25 13467 0 0 D RALSTON PURINA GROUP COMMON 751277302 2415 73616 SH - OTHER 25 73616 0 0 D RALSTON PURINA GROUP COMMON 751277302 21 650 SH - OTHER 25 350 300 0 D RALSTON PURINA GROUP COMMON 751277302 94 2870 SH - DEFINED 05 2870 0 0 D RALSTON PURINA GROUP COMMON 751277302 21 655 SH - OTHER 04 655 0 0 D RALSTON PURINA GROUP COMMON 751277302 315 9600 SH - DEFINED 12 9600 0 0 D RALSTON PURINA GROUP COMMON 751277302 35801 1091500 SH - DEFINED 13 1091500 0 0 D RALSTON PURINA GROUP COMMON 751277302 620 18900 SH - DEFINED 25 18900 0 0 D RALSTON PURINA GROUP COMMON 751277302 7568 230735 SH - DEFINED 20 179285 6100 45350 D RALSTON PURINA GROUP COMMON 751277302 11555 352300 SH - DEFINED 12 308300 0 44000 D RALSTON PURINA GROUP COMMON 751277302 5190 158241 SH - OTHER 20 102405 48786 7050 D RALSTON PURINA GROUP COMMON 751277302 2830 86269 SH - DEFINED 16 86269 0 0 D RALSTON PURINA GROUP COMMON 751277302 62320 1900000 SH - DEFINED 11 1900000 0 0 D RALSTON PURINA GROUP COMMON 751277302 5412 165000 SH - DEFINED 15 165000 0 0 D RALSTON PURINA GROUP COMMON 751277302 2794 85175 SH - DEFINED 10 40300 0 43375 D RALSTON PURINA GROUP COMMON 751277302 71 2150 SH - OTHER 10 0 2150 0 D RALSTON PURINA GROUP COMMON 751277302 48 1455 SH - OTHER 02 0 0 1455 D RALSTON PURINA GROUP COMMON 751277302 59 1800 SH - DEFINED 23 1800 0 0 D RANGE RESOURCES CORP COMMON 75281A109 243 51200 SH - DEFINED 12 51200 0 0 D RANGE RESOURCES CORP COMMON 75281A109 258 54300 SH - DEFINED 12 38200 0 16100 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 485 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RARE HOSPITALITY INTL INC COMMON 753820109 148 9500 SH - DEFINED 12 9500 0 0 D RARE HOSPITALITY INTL INC COMMON 753820109 660 42500 SH - DEFINED 20 0 0 42500 D RARE HOSPITALITY INTL INC COMMON 753820109 357 23000 SH - DEFINED 12 23000 0 0 D RARE HOSPITALITY INTL INC OPTION 753820901 1 50 SH C DEFINED 13 50 0 0 D RATIONAL SOFTWARE CORP. COMMON 75409P202 134 15493 SH - DEFINED 13 15493 0 0 D RATIONAL SOFTWARE CORP. COMMON 75409P202 3743 432200 SH - DEFINED 06 0 0 432200 D RATIONAL SOFTWARE CORP. COMMON 75409P202 450 52000 SH - OTHER 20 0 52000 0 D RATIONAL SOFTWARE CORP. COMMON 75409P202 430 49600 SH - DEFINED 12 46700 0 2900 D RATIONAL SOFTWARE CORP. COMMON 75409P202 388 44759 SH - DEFINED 20 100 0 44659 D RATIONAL SOFTWARE CORP. COMMON 75409P202 3739 431700 SH - DEFINED 12 392900 0 38800 D RATIONAL SOFTWARE CORP. COMMON 75409P202 5 595 SH - OTHER 23 0 595 0 D RATIONAL SOFTWARE CORP. COMMON 75409P202 2 200 SH - OTHER 26 0 200 0 D RATIONAL SOFTWARE CORP. COMMON 75409P202 136 15700 SH - OTHER 23 0 15700 0 D RAYMOND JAMES FINANCIAL, INC. COMMON 754730109 50 1850 SH - DEFINED 25 1600 0 250 D RAYMOND JAMES FINANCIAL, INC. COMMON 754730109 22 800 SH - OTHER 25 800 0 0 D RAYMOND JAMES FINANCIAL, INC. COMMON 754730109 78 2868 SH - DEFINED 20 0 0 2868 D RAYMOND JAMES FINANCIAL, INC. COMMON 754730109 4474 164790 SH - DEFINED 12 55300 0 109490 D RAYMOND JAMES FINANCIAL, INC. COMMON 754730109 95 3500 SH - DEFINED 12 3500 0 0 D RAYMOND JAMES FINANCIAL, INC. COMMON 754730109 11126 409800 SH - DEFINED 06 0 0 409800 D RAYMOND JAMES FINANCIAL, INC. COMMON 754730109 2912 107240 SH - DEFINED 25 107240 0 0 D RAYOVAC CORPORATION COMMON 755081106 652 42725 SH - DEFINED 12 42725 0 0 D RAYTHEON CO COMMON 755111507 2957 85100 SH - DEFINED 12 35600 0 49500 D RAYTHEON CO COMMON 755111507 139 4000 SH - OTHER 10 0 0 4000 D RAYTHEON CO COMMON 755111507 837 24100 SH - DEFINED 12 0 0 24100 D RAYTHEON CO COMMON 755111507 870 25022 SH - DEFINED 20 13057 0 11965 D RAYTHEON CO COMMON 755111507 1427 41067 SH - OTHER 20 200 26529 14338 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 486 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RAYTHEON CO COMMON 755111507 3435 98861 SH - DEFINED 16 98861 0 0 D RAYTHEON CO COMMON 755111507 61 1747 SH - DEFINED 25 1747 0 0 D RAYTHEON CO COMMON 755111507 226 6517 SH - OTHER 25 6317 200 0 D RAYTHEON CO COMMON 755111507 132 3800 SH - DEFINED 04 3700 0 100 D RAYTHEON CO COMMON 755111507 28 804 SH - OTHER 04 804 0 0 D RAYTHEON CO COMMON 755111507 492 14159 SH - DEFINED 05 14159 0 0 D RAYTHEON CO COMMON 755111507 757 21784 SH - OTHER 05 8984 9600 3200 D RAYTHEON CO COMMON 755111507 5070 145912 SH - DEFINED 25 142758 0 3154 D RAYTHEON CO COMMON 755111507 6529 187886 SH - OTHER 25 139768 4000 44118 D RAYTHEON CO COMMON 755111507 56 1618 SH - OTHER 02 86 0 1532 D RAYTHEON CO COMMON 755111507 641 18438 SH - OTHER 26 0 18438 0 D RAYTHEON CO COMMON 755111507 49 1412 SH - DEFINED 23 1412 0 0 D RAYTHEON CO COMMON 755111507 2815 81000 SH - OTHER 23 0 81000 0 D RAYTHEON CO COMMON 755111507 233 6700 SH - DEFINED 23 6700 0 0 D READ-RITE CORP. COMMON 755246105 59 20000 SH - DEFINED 25 20000 0 0 D READ-RITE CORP. COMMON 755246105 67 22721 SH - DEFINED 20 0 0 22721 D READ-RITE CORP. COMMON 755246105 80 27000 SH - DEFINED 12 27000 0 0 D READ-RITE CORP. COMMON 755246105 8 2700 SH - DEFINED 12 2700 0 0 D REALNETWORKS INC COMMON 75605L104 12 2500 SH - DEFINED 12 2500 0 0 D REALNETWORKS INC COMMON 75605L104 194 39900 SH - DEFINED 12 39900 0 0 D REALNETWORKS INC COMMON 75605L104 9 1953 SH - DEFINED 13 1953 0 0 D REALNETWORKS INC COMMON 75605L104 1 104 SH - DEFINED 25 104 0 0 D RECKSON ASSOC RLTY 7.625% 12/3 PREF CONV 75621K205 3 12000 SH - DEFINED 23 0 0 0 D RECOTON CORP COMMON 756268108 1378 111556 SH - DEFINED 05 111556 0 0 D RED HAT INC COMMON 756577102 51 14500 SH - DEFINED 12 14500 0 0 D RED HAT INC COMMON 756577102 77 22000 SH - OTHER 25 22000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 487 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D REDBACK NETWORKS INC 'CONV BON BOND 757209AB7 363 1000000 PRN - DEFINED 13 0 0 0 D REDBACK NETWORKS INC COMMON 757209101 0 111 SH - DEFINED 13 111 0 0 D REDBACK NETWORKS INC COMMON 757209101 14 9700 SH - DEFINED 12 9700 0 0 D REDBACK NETWORKS INC COMMON 757209101 3 1810 SH - DEFINED 20 1310 0 500 D REDBACK NETWORKS INC COMMON 757209101 277 191300 SH - DEFINED 12 191300 0 0 D REEBOK INTERNATIONAL LTD. COMMON 758110100 197 9500 SH - DEFINED 20 0 0 9500 D REEBOK INTERNATIONAL LTD. COMMON 758110100 336 16250 SH - DEFINED 16 16250 0 0 D REEBOK INTERNATIONAL LTD. COMMON 758110100 2 80 SH - DEFINED 05 80 0 0 D REEBOK INTERNATIONAL LTD. COMMON 758110100 23 1093 SH - OTHER 04 1093 0 0 D REEBOK INTERNATIONAL LTD. COMMON 758110100 7 341 SH - OTHER 02 85 0 256 D REGAL-BELOIT CORP. COMMON 758750103 252 13800 SH - DEFINED 20 0 0 13800 D REGENERON PHARMACEUTICALS, INC COMMON 75886F107 574 25800 SH - DEFINED 20 0 0 25800 D REGENERON PHARMACEUTICALS, INC COMMON 75886F107 18 800 SH - DEFINED 12 800 0 0 D REGENERON PHARMACEUTICALS, INC COMMON 75886F107 2875 129275 SH - DEFINED 12 129275 0 0 D REGENERON PHARMACEUTICALS, INC COMMON 75886F107 274 12300 SH - DEFINED 12 12300 0 0 D REGENERON PHARMACEUTICALS, INC COMMON 75886F107 11 500 SH - DEFINED 25 0 0 500 D REGENERON PHARMACEUTICALS, INC COMMON 75886F107 11 500 SH - OTHER 25 0 0 500 D REGIONS FINANCIAL CORP. COMMON 758940100 95 3300 SH - OTHER 25 3300 0 0 D REGIONS FINANCIAL CORP. COMMON 758940100 81 2800 SH - DEFINED 25 2800 0 0 D REGIONS FINANCIAL CORP. COMMON 758940100 7 230 SH - OTHER 02 0 0 230 D REGIONS FINANCIAL CORP. COMMON 758940100 69 2400 SH - OTHER 26 0 2400 0 D REGIONS FINANCIAL CORP. COMMON 758940100 505 17496 SH - DEFINED 23 17496 0 0 D REGIONS FINANCIAL CORP. COMMON 758940100 23 800 SH - DEFINED 12 800 0 0 D REGIONS FINANCIAL CORP. COMMON 758940100 7818 270900 SH - DEFINED 12 67300 0 203600 D REGIONS FINANCIAL CORP. COMMON 758940100 2211 76604 SH - DEFINED 20 58170 0 18434 D REGIONS FINANCIAL CORP. COMMON 758940100 2463 85329 SH - DEFINED 16 85329 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 488 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D REGIONS FINANCIAL CORP. COMMON 758940100 75 2600 SH - OTHER 25 2600 0 0 D REGIONS FINANCIAL CORP. COMMON 758940100 2 71 SH - DEFINED 05 0 0 71 D REGISTER COM INC COMMON 75914G101 169 17000 SH - DEFINED 12 17000 0 0 D REGISTER COM INC COMMON 75914G101 127 12800 SH - DEFINED 12 12800 0 0 D REHABCARE CORP. COMMON 759148109 1793 41209 SH - DEFINED 12 150 0 41059 D REHABCARE CORP. COMMON 759148109 812 18665 SH - DEFINED 12 16705 0 1960 D REHABCARE CORP. COMMON 759148109 28 650 SH - DEFINED 10 0 0 650 D REHABCARE CORP. COMMON 759148109 3164 72726 SH - DEFINED 20 57161 0 13590 D REHABCARE CORP. COMMON 759148109 8587 197350 SH - DEFINED 06 0 0 197350 D REHABCARE CORP. COMMON 759148109 1752 40259 SH - DEFINED 25 40259 0 0 D REHABCARE CORP. COMMON 759148109 28 650 SH - DEFINED 25 550 0 100 D REHABCARE CORP. COMMON 759148109 13 300 SH - OTHER 25 300 0 0 D RELIANCE STEEL & ALUMINUM CO. COMMON 759509102 7851 330440 SH - DEFINED 20 245820 0 79840 D RELIANCE STEEL & ALUMINUM CO. COMMON 759509102 76 3215 SH - DEFINED 10 0 0 3215 D RELIANCE STEEL & ALUMINUM CO. COMMON 759509102 20 860 SH - OTHER 20 0 860 0 D RELIANCE STEEL & ALUMINUM CO. COMMON 759509102 9436 397145 SH - DEFINED 12 389705 0 7440 D RELIANCE STEEL & ALUMINUM CO. COMMON 759509102 1998 84075 SH - DEFINED 12 84075 0 0 D RELIANT RES INC COMMON 75952B105 104 6400 SH - DEFINED 12 0 0 6400 D RELIANT RES INC COMMON 75952B105 324 20000 SH - DEFINED 13 20000 0 0 D RELIANT RES INC COMMON 75952B105 1 59 SH - DEFINED 05 59 0 0 D RELIANT RES INC COMMON 75952B105 2 129 SH - DEFINED 25 129 0 0 D RELIANT ENERGY INC COMMON 75952J108 443 16839 SH - DEFINED 25 16839 0 0 D RELIANT ENERGY INC COMMON 75952J108 888 33756 SH - OTHER 25 26696 4300 2760 D RELIANT ENERGY INC COMMON 75952J108 41 1548 SH - OTHER 02 269 0 1279 D RELIANT ENERGY INC COMMON 75952J108 436 16563 SH - OTHER 26 0 16563 0 D RELIANT ENERGY INC COMMON 75952J108 3 132 SH - DEFINED 05 132 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 489 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RELIANT ENERGY INC COMMON 75952J108 53 2000 SH - OTHER 05 0 2000 0 D RELIANT ENERGY INC COMMON 75952J108 531 20190 SH - DEFINED 25 20190 0 0 D RELIANT ENERGY INC COMMON 75952J108 1341 50952 SH - OTHER 25 44584 2000 4368 D RELIANT ENERGY INC COMMON 75952J108 7 266 SH - OTHER 04 266 0 0 D RELIANT ENERGY INC COMMON 75952J108 11676 443600 SH - DEFINED 12 235500 0 208100 D RELIANT ENERGY INC COMMON 75952J108 379 14400 SH - OTHER 20 10000 3400 1000 D RELIANT ENERGY INC COMMON 75952J108 241 9140 SH - DEFINED 20 3000 0 6140 D RELIANT ENERGY INC COMMON 75952J108 4395 167000 SH - DEFINED 12 85600 0 81400 D RELIANT ENERGY INC COMMON 75952J108 2174 82616 SH - DEFINED 16 82616 0 0 D RELIANT ENERGY INC COMMON 75952J108 79 3000 SH - DEFINED 10 0 0 3000 D REMEC INC COMMON 759543101 303 38225 SH - DEFINED 12 38225 0 0 D REMEC INC COMMON 759543101 79 10000 SH - OTHER 25 10000 0 0 D RENAL CARE GROUP, INC. COMMON 759930100 71 2319 SH - DEFINED 23 2319 0 0 D RENAL CARE GROUP, INC. COMMON 759930100 111 3600 SH - DEFINED 12 3600 0 0 D RENAL CARE GROUP, INC. COMMON 759930100 1360 44200 SH - DEFINED 12 44200 0 0 D RENAL CARE GROUP, INC. COMMON 759930100 10 310 SH - DEFINED 13 310 0 0 D RENT A CTR INC NEW COMMON 76009N100 1 30 SH - DEFINED 05 30 0 0 D RENT A CTR INC NEW COMMON 76009N100 272 11700 SH - DEFINED 12 11700 0 0 D RENT A CTR INC NEW COMMON 76009N100 663 28500 SH - DEFINED 12 27000 0 1500 D REPSOL YPF SA COMMON 76026T205 309 21237 SH - DEFINED 20 6000 0 15237 D REPSOL YPF SA COMMON 76026T205 87 6000 SH - OTHER 20 0 6000 0 D REPSOL YPF SA COMMON 76026T205 58 4000 SH - DEFINED 04 0 0 4000 D REPSOL YPF SA COMMON 76026T205 4 300 SH - OTHER 26 0 300 0 D REPSOL YPF SA COMMON 76026T205 122 8400 SH - OTHER 25 900 0 7500 D REPUBLIC BANCORP, INC. COMMON 760282103 1000 69900 SH - DEFINED 12 69900 0 0 D REPUBLIC BANCORP, INC. COMMON 760282103 40 2802 SH - DEFINED 16 2802 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 490 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D REPUBLIC BANCORP, INC. COMMON 760282103 1530 106890 SH - DEFINED 12 106890 0 0 D REPUBLIC SVCS INC COMMON 760759100 1184 73100 SH - DEFINED 12 65700 0 7400 D REPUBLIC SVCS INC COMMON 760759100 1907 117700 SH - DEFINED 16 117700 0 0 D REPUBLIC SVCS INC COMMON 760759100 2885 178100 SH - DEFINED 12 178100 0 0 D REPUBLIC SVCS INC COMMON 760759100 324 20000 SH - DEFINED 13 20000 0 0 D RES-CARE, INC. COMMON 760943100 6014 668240 SH - DEFINED 12 661925 0 6315 D RESTORATION HARDWARE INC DEL COMMON 760981100 4090 1430030 SH - DEFINED 07 1430030 0 0 D RESTORATION HARDWARE INC DEL COMMON 760981100 190 66505 SH - DEFINED 03 66505 0 0 D RESTORATION HARDWARE INC DEL COMMON 760981100 30 10561 SH - DEFINED 01 10561 0 0 D RESONATE INC COMMON 76115Q104 8643 2335965 SH - DEFINED 07 2335965 0 0 D RESMED INC 'CONV BOND' BOND 761152AA5 5250 5000000 PRN - DEFINED 13 0 0 0 D RESMED INC. COMMON 761152107 132 2600 SH - DEFINED 12 2600 0 0 D RESMED INC. COMMON 761152107 2032 40000 SH - DEFINED 12 40000 0 0 D RESORTQUEST INTERNATIONAL, INC COMMON 761183102 216 72096 SH - DEFINED 20 9580 0 62516 D RESORTQUEST INTERNATIONAL, INC COMMON 761183102 226 75249 SH - DEFINED 12 65949 0 9300 D RESORTQUEST INTERNATIONAL, INC COMMON 761183102 14 4775 SH - DEFINED 10 0 0 4775 D RESPIRONICS, INC. COMMON 761230101 882 24800 SH - DEFINED 12 800 0 24000 D RESPIRONICS, INC. COMMON 761230101 143 4028 SH - DEFINED 20 0 0 4028 D RESPIRONICS, INC. COMMON 761230101 313 8800 SH - DEFINED 12 8800 0 0 D RESPIRONICS, INC. COMMON 761230101 3 90 SH - DEFINED 05 90 0 0 D RETEK INC COMMON 76128Q109 1764 139780 SH - DEFINED 12 139780 0 0 D RETEK INC COMMON 76128Q109 4615 365682 SH - DEFINED 20 245762 0 111465 D RETEK INC COMMON 76128Q109 15 1180 SH - OTHER 20 0 1180 0 D RETEK INC COMMON 76128Q109 6852 542965 SH - DEFINED 12 528535 0 14430 D RETEK INC COMMON 76128Q109 67 5275 SH - DEFINED 10 0 0 5275 D RETEK INC COMMON 76128Q109 706 55980 SH - OTHER 23 0 55980 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 491 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D REUTERS GROUP PLC COMMON 76132M102 735 14063 SH - OTHER 26 0 14063 0 D REUTERS GROUP PLC COMMON 76132M102 3001 57443 SH - DEFINED 25 57443 0 0 D REUTERS GROUP PLC COMMON 76132M102 3087 59072 SH - OTHER 25 55210 400 3462 D REUTERS GROUP PLC COMMON 76132M102 7 140 SH - DEFINED 23 140 0 0 D REUTERS GROUP PLC COMMON 76132M102 857 16399 SH - DEFINED 10 10533 0 5866 D REUTERS GROUP PLC COMMON 76132M102 1339 25636 SH - DEFINED 20 13745 0 11891 D REUTERS GROUP PLC COMMON 76132M102 3335 63828 SH - OTHER 20 9533 38695 15600 D REUTERS GROUP PLC COMMON 76132M102 113 2166 SH - DEFINED 05 2166 0 0 D REYNOLDS & REYNOLDS CO. CLASS COMMON 761695105 9 400 SH - DEFINED 04 0 0 400 D REYNOLDS & REYNOLDS CO. CLASS COMMON 761695105 19 800 SH - OTHER 04 400 0 400 D REYNOLDS & REYNOLDS CO. CLASS COMMON 761695105 1100 47200 SH - DEFINED 20 0 0 47200 D REYNOLDS & REYNOLDS CO. CLASS COMMON 761695105 727 31200 SH - DEFINED 12 31200 0 0 D REYNOLDS & REYNOLDS CO. CLASS COMMON 761695105 47 2000 SH - DEFINED 12 2000 0 0 D REYNOLDS & REYNOLDS CO. CLASS COMMON 761695105 37 1600 SH - OTHER 25 1600 0 0 D REYNOLDS & REYNOLDS CO. CLASS COMMON 761695105 140 6000 SH - OTHER 02 6000 0 0 D REYNOLDS & REYNOLDS CO. CLASS COMMON 761695105 16 700 SH - OTHER 26 0 700 0 D REYNOLDS R J TOB HLDGS INC COMMON 76182K105 114 1999 SH - OTHER 26 0 1999 0 D REYNOLDS R J TOB HLDGS INC COMMON 76182K105 44 765 SH - DEFINED 23 765 0 0 D REYNOLDS R J TOB HLDGS INC COMMON 76182K105 54 947 SH - OTHER 25 281 0 666 D REYNOLDS R J TOB HLDGS INC COMMON 76182K105 57 1000 SH - OTHER 05 1000 0 0 D RIBOZYME PHARMACEUTICALS, INC. COMMON 762567105 3026 432940 SH - DEFINED 12 430310 0 2630 D RIGEL PHARMACEUTICALS INC COMMON 766559108 850 170000 SH - DEFINED 06 0 0 170000 D RIGEL PHARMACEUTICALS INC COMMON 766559108 4167 833333 SH - DEFINED 01 833333 0 0 D RIGHTCHOICE MANAGED CARE DEL COMMON 76657T102 28 554 SH - DEFINED 23 554 0 0 D RIGHTCHOICE MANAGED CARE DEL COMMON 76657T102 2187 43700 SH - DEFINED 12 9600 0 34100 D RIGHTCHOICE MANAGED CARE DEL COMMON 76657T102 906 18100 SH - DEFINED 12 18100 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 492 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RIGHTCHOICE MANAGED CARE DEL COMMON 76657T102 480 9600 SH - DEFINED 20 0 0 9600 D RIGGS NATIONAL CORP. COMMON 766570105 147 9500 SH - DEFINED 20 0 0 9500 D RIGGS NATIONAL CORP. COMMON 766570105 16 1000 SH - DEFINED 10 1000 0 0 D RIGHT MANAGEMENT CONSULTANTS, COMMON 766573109 283 9112 SH - DEFINED 20 0 0 9112 D RITE AID CORP. COMMON 767754104 69 9000 SH - OTHER 20 9000 0 0 D RITE AID CORP. COMMON 767754104 440 57000 SH - DEFINED 12 57000 0 0 D RITE AID CORP. COMMON 767754104 257387 33340236 SH - DEFINED 15 33340236 0 0 D RITE AID CORP. COMMON 767754104 34 4392 SH - OTHER 10 0 0 4392 D RITE AID CORP. COMMON 767754104 362 46900 SH - DEFINED 12 3700 0 43200 D RITE AID CORP. COMMON 767754104 0 50 SH - DEFINED 25 50 0 0 D RITE AID CORP. COMMON 767754104 85 11000 SH - OTHER 26 0 11000 0 D RIVERSTONE NETWORKS INC COMMON 769320102 3 512 SH - OTHER 26 0 512 0 D RIVERSTONE NETWORKS INC COMMON 769320102 680 129539 SH - OTHER 23 0 129539 0 D RIVERSTONE NETWORKS INC COMMON 769320102 2 366 SH - OTHER 02 0 0 366 D RIVERSTONE NETWORKS INC COMMON 769320102 1 256 SH - DEFINED 10 256 0 0 D RIVERSTONE NETWORKS INC COMMON 769320102 3 557 SH - OTHER 04 557 0 0 D RIVERSTONE NETWORKS INC COMMON 769320102 2392 455700 SH - DEFINED 06 0 0 455700 D RIVERSTONE NETWORKS INC COMMON 769320102 1 251 SH - DEFINED 13 251 0 0 D RIVERSTONE NETWORKS INC COMMON 769320102 3396 646931 SH - DEFINED 12 639313 0 7618 D RIVERSTONE NETWORKS INC COMMON 769320102 137 26000 SH - DEFINED 12 26000 0 0 D ROADWAY EXPRESS, INC. COMMON 769742107 328 13600 SH - DEFINED 20 0 0 13600 D ROADWAY EXPRESS, INC. COMMON 769742107 359 14900 SH - DEFINED 12 14900 0 0 D ROADWAY EXPRESS, INC. COMMON 769742107 10 400 SH - DEFINED 13 400 0 0 D ROADWAY EXPRESS, INC. COMMON 769742107 3363 139600 SH - DEFINED 25 139600 0 0 D ROANOKE ELECTRIC STEEL CORP. COMMON 769841107 223 18750 SH - DEFINED 20 0 0 18750 D ROBERT HALF INTERNATIONAL, INC COMMON 770323103 1132 56575 SH - DEFINED 20 0 0 56575 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 493 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROBERT HALF INTERNATIONAL, INC COMMON 770323103 864 43200 SH - DEFINED 12 11200 0 32000 D ROBERT HALF INTERNATIONAL, INC COMMON 770323103 20 1007 SH - OTHER 02 0 0 1007 D ROBERT HALF INTERNATIONAL, INC COMMON 770323103 64 3200 SH - OTHER 26 0 3200 0 D ROCKWELL INTL CORP NEW COMMON 773903109 30 2044 SH - OTHER 26 0 2044 0 D ROCKWELL INTL CORP NEW COMMON 773903109 14 924 SH - OTHER 02 15 0 909 D ROCKWELL INTL CORP NEW COMMON 773903109 32 2195 SH - DEFINED 25 1595 0 600 D ROCKWELL INTL CORP NEW COMMON 773903109 419 28510 SH - OTHER 25 27910 0 600 D ROCKWELL INTL CORP NEW COMMON 773903109 35 2400 SH - DEFINED 10 2400 0 0 D ROCKWELL INTL CORP NEW COMMON 773903109 12 850 SH - DEFINED 23 850 0 0 D ROCKWELL INTL CORP NEW COMMON 773903109 17378 1183800 SH - DEFINED 12 872500 0 311300 D ROCKWELL INTL CORP NEW COMMON 773903109 200 13600 SH - OTHER 12 3400 0 10200 D ROCKWELL INTL CORP NEW COMMON 773903109 319 21707 SH - DEFINED 20 15882 0 4925 D ROCKWELL INTL CORP NEW COMMON 773903109 5595 381100 SH - DEFINED 12 255200 0 125900 D ROCKWELL INTL CORP NEW COMMON 773903109 10 700 SH - OTHER 12 700 0 0 D ROCKWELL INTL CORP NEW COMMON 773903109 746 50849 SH - DEFINED 16 50849 0 0 D ROCKWELL INTL CORP NEW COMMON 773903109 23 1545 SH - DEFINED 05 1545 0 0 D ROCKWELL INTL CORP NEW COMMON 773903109 109 7400 SH - DEFINED 25 7400 0 0 D ROCKWELL INTL CORP NEW COMMON 773903109 275 18700 SH - OTHER 25 18700 0 0 D ROCKWELL COLLINS INC COMMON 774341101 105 7400 SH - DEFINED 25 7400 0 0 D ROCKWELL COLLINS INC COMMON 774341101 304 21400 SH - OTHER 25 18700 2700 0 D ROCKWELL COLLINS INC COMMON 774341101 22 1545 SH - DEFINED 05 1545 0 0 D ROCKWELL COLLINS INC COMMON 774341101 722 50849 SH - DEFINED 16 50849 0 0 D ROCKWELL COLLINS INC COMMON 774341101 373 26300 SH - DEFINED 20 21500 0 4800 D ROCKWELL COLLINS INC COMMON 774341101 101 7100 SH - DEFINED 12 7100 0 0 D ROCKWELL COLLINS INC COMMON 774341101 12 850 SH - DEFINED 23 850 0 0 D ROCKWELL COLLINS INC COMMON 774341101 34 2400 SH - DEFINED 10 2400 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 494 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROCKWELL COLLINS INC COMMON 774341101 33 2343 SH - DEFINED 25 1743 0 600 D ROCKWELL COLLINS INC COMMON 774341101 393 27710 SH - OTHER 25 27110 0 600 D ROCKWELL COLLINS INC COMMON 774341101 13 924 SH - OTHER 02 15 0 909 D ROCKWELL COLLINS INC COMMON 774341101 23 1644 SH - OTHER 26 0 1644 0 D ROCKWELL COLLINS INC COMMON 774341101 34 2409 SH - DEFINED 23 2409 0 0 D ROGERS CORP. COMMON 775133101 11 400 SH - OTHER 25 400 0 0 D ROGERS CORP. COMMON 775133101 287 10200 SH - DEFINED 20 0 0 10200 D ROGERS WIRELESS COMMUNICATIO COMMON 775315104 959 90000 SH - DEFINED 16 90000 0 0 D ROHM & HAAS CO. COMMON 775371107 45154 1378340 SH - DEFINED 20 874880 6640 445960 D ROHM & HAAS CO. COMMON 775371107 4866 148530 SH - OTHER 20 37245 99285 12000 D ROHM & HAAS CO. COMMON 775371107 100723 3074574 SH - DEFINED 12 2437674 0 636900 D ROHM & HAAS CO. COMMON 775371107 1491 45500 SH - OTHER 12 2100 0 43400 D ROHM & HAAS CO. COMMON 775371107 4806 146700 SH - DEFINED 12 118900 0 27800 D ROHM & HAAS CO. COMMON 775371107 1683 51380 SH - DEFINED 10 19880 0 28200 D ROHM & HAAS CO. COMMON 775371107 1343 41000 SH - OTHER 19 41000 0 0 D ROHM & HAAS CO. COMMON 775371107 33324 1017210 SH - DEFINED 12 814010 0 203200 D ROHM & HAAS CO. COMMON 775371107 79 2400 SH - OTHER 12 2400 0 0 D ROHM & HAAS CO. COMMON 775371107 1895 57843 SH - DEFINED 16 57843 0 0 D ROHM & HAAS CO. COMMON 775371107 265 8100 SH - DEFINED 12 8100 0 0 D ROHM & HAAS CO. COMMON 775371107 164 5000 SH - DEFINED 14 5000 0 0 D ROHM & HAAS CO. COMMON 775371107 860 26238 SH - OTHER 25 138 0 26100 D ROHM & HAAS CO. COMMON 775371107 18 561 SH - OTHER 04 561 0 0 D ROHM & HAAS CO. COMMON 775371107 374 11414 SH - DEFINED 25 11156 258 0 D ROHM & HAAS CO. COMMON 775371107 64 1962 SH - OTHER 25 1762 0 200 D ROHM & HAAS CO. COMMON 775371107 36 1113 SH - OTHER 02 67 0 1046 D ROHM & HAAS CO. COMMON 775371107 12 372 SH - DEFINED 23 372 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 495 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROHM & HAAS CO. COMMON 775371107 87 2660 SH - OTHER 26 0 2660 0 D ROHM & HAAS CO. COMMON 775371107 3 80 SH - OTHER 23 0 80 0 D ROHM & HAAS CO. COMMON 775371107 1577 48140 SH - OTHER 24 48140 0 0 D ROHN INDUSTRIES, INC. COMMON 775381106 181 73100 SH - DEFINED 20 0 0 73100 D ROPER INDUSTRIES, INC. COMMON 776696106 4685 130165 SH - DEFINED 20 96940 0 33225 D ROPER INDUSTRIES, INC. COMMON 776696106 59 1630 SH - OTHER 20 0 1630 0 D ROPER INDUSTRIES, INC. COMMON 776696106 9387 260830 SH - DEFINED 12 251755 0 9075 D ROPER INDUSTRIES, INC. COMMON 776696106 58 1625 SH - DEFINED 10 0 0 1625 D ROPER INDUSTRIES, INC. COMMON 776696106 3762 104530 SH - DEFINED 12 104530 0 0 D ROSLYN BANCORP INC COMMON 778162107 278 15000 SH - OTHER 25 0 0 15000 D ROSS STORES, INC. COMMON 778296103 687 23500 SH - OTHER 25 23500 0 0 D ROSS STORES, INC. COMMON 778296103 41 1385 SH - DEFINED 23 1385 0 0 D ROSS STORES, INC. COMMON 778296103 3 100 SH - DEFINED 13 100 0 0 D ROSS STORES, INC. COMMON 778296103 20 700 SH - DEFINED 12 700 0 0 D ROSS STORES, INC. COMMON 778296103 345 11800 SH - DEFINED 12 11800 0 0 D ROSTELECOM - SPONSORED ADR COMMON 778529107 4494 1463688 SH - DEFINED 23 1463688 0 0 D ROUSE CO. COMMON 779273101 140 5781 SH - DEFINED 25 5781 0 0 D ROUSE CO. COMMON 779273101 18 763 SH - OTHER 25 0 0 763 D ROUSE CO. COMMON 779273101 2192 90700 SH - DEFINED 12 89500 0 1200 D ROUSE CO. COMMON 779273101 4621 191200 SH - DEFINED 12 166400 0 24800 D ROUSE CO. COMMON 779273101 6001 248289 SH - DEFINED 25 248289 0 0 D ROUSE CO. COMMON 779273101 766 31693 SH - OTHER 25 31693 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 374 30200 SH - OTHER 25 30200 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 0 38 SH - OTHER 04 38 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 10147 819610 SH - DEFINED 12 527810 0 291800 D ROWAN COMPANIES, INC. COMMON 779382100 310 25000 SH - OTHER 12 2100 0 22900 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 496 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROWAN COMPANIES, INC. COMMON 779382100 442 35700 SH - DEFINED 20 35200 0 500 D ROWAN COMPANIES, INC. COMMON 779382100 5406 436700 SH - DEFINED 12 288200 0 148500 D ROWAN COMPANIES, INC. COMMON 779382100 507 40940 SH - DEFINED 16 40940 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 12 1000 SH - OTHER 25 0 0 1000 D ROWAN COMPANIES, INC. COMMON 779382100 5 409 SH - OTHER 02 16 0 393 D ROWAN COMPANIES, INC. COMMON 779382100 1 100 SH - OTHER 26 0 100 0 D ROYAL BK SCOTLAND GROUP PLC UNIT 780097309 81 3000 SH - DEFINED 05 3000 0 0 D ROYAL BK SCOTLAND GROUP PLC UNIT 780097309 775 28600 SH - OTHER 05 2100 26500 0 D ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097408 39 1500 SH - OTHER 05 0 0 0 D ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097408 20283 786481 SH - DEFINED 15 0 0 0 D ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097408 23 900 SH - OTHER 26 0 0 0 D ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097408 26 1000 SH - DEFINED 25 0 0 0 D RCL 0.00 2021 PREF CONV 780153AK8 13 50000 SH - DEFINED 25 0 0 0 D RCL 0.00 2021 PREF CONV 780153AK8 11922 47449000 SH - DEFINED 13 0 0 0 D RCL 0.00 2021 PREF CONV 780153AM4 6019 24076000 SH - DEFINED 13 0 0 0 D ROYAL DUTCH PETE CO COMMON 780257804 364 7250 SH - OTHER 10 6000 450 800 D ROYAL DUTCH PETE CO COMMON 780257804 106933 2128017 SH - DEFINED 12 1426600 0 701417 D ROYAL DUTCH PETE CO COMMON 780257804 246 4900 SH - OTHER 12 4900 0 0 D ROYAL DUTCH PETE CO COMMON 780257804 31598 628817 SH - DEFINED 11 628817 0 0 D ROYAL DUTCH PETE CO COMMON 780257804 27 540 SH - DEFINED 16 540 0 0 D ROYAL DUTCH PETE CO COMMON 780257804 72070 1434223 SH - DEFINED 06 0 0 1434223 D ROYAL DUTCH PETE CO COMMON 780257804 852 16965 SH - DEFINED 05 14165 0 2800 D ROYAL DUTCH PETE CO COMMON 780257804 1397 27808 SH - OTHER 05 11608 1200 15000 D ROYAL DUTCH PETE CO COMMON 780257804 104 2062 SH - DEFINED 04 200 0 1862 D ROYAL DUTCH PETE CO COMMON 780257804 216 4300 SH - OTHER 04 4300 0 0 D ROYAL DUTCH PETE CO COMMON 780257804 90108 1793193 SH - DEFINED 20 1035117 19300 674162 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 497 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROYAL DUTCH PETE CO COMMON 780257804 55276 1100012 SH - OTHER 20 246730 771705 81577 D ROYAL DUTCH PETE CO COMMON 780257804 169824 3379589 SH - DEFINED 12 1993089 0 1386500 D ROYAL DUTCH PETE CO COMMON 780257804 5332 106100 SH - OTHER 12 0 0 106100 D ROYAL DUTCH PETE CO COMMON 780257804 181 3600 SH - DEFINED 12 3600 0 0 D ROYAL DUTCH PETE CO COMMON 780257804 20870 415319 SH - DEFINED 25 356551 1600 57168 D ROYAL DUTCH PETE CO COMMON 780257804 37740 751048 SH - OTHER 25 531064 18172 201812 D ROYAL DUTCH PETE CO COMMON 780257804 50 1000 SH - DEFINED 02 1000 0 0 D ROYAL DUTCH PETE CO COMMON 780257804 1010 20095 SH - OTHER 02 11096 0 8999 D ROYAL DUTCH PETE CO COMMON 780257804 8197 163128 SH - OTHER 26 0 163128 0 D ROYAL DUTCH PETE CO COMMON 780257804 21 420 SH - OTHER 23 0 420 0 D ROYAL DUTCH PETE CO COMMON 780257804 5470 108846 SH - DEFINED 10 55046 0 51400 D ROYAL PTT NEDERLAND NV - SPNSR COMMON 780641205 8 3095 SH - DEFINED 25 3095 0 0 D ROYAL PTT NEDERLAND NV - SPNSR COMMON 780641205 399 147600 SH - DEFINED 16 147600 0 0 D RUBY TUESDAY, INC. COMMON 781182100 1108 70600 SH - DEFINED 12 70600 0 0 D RUBY TUESDAY, INC. COMMON 781182100 711 45300 SH - DEFINED 12 45300 0 0 D RUBY TUESDAY, INC. COMMON 781182100 11 684 SH - DEFINED 25 684 0 0 D RUDDICK CORP. COMMON 781258108 1990 130080 SH - DEFINED 20 0 0 130080 D RUDDICK CORP. COMMON 781258108 15 965 SH - DEFINED 23 965 0 0 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 952 38620 SH - OTHER 23 0 38620 0 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 1418 57500 SH - DEFINED 12 56500 0 1000 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 2164 87750 SH - DEFINED 06 0 0 87750 D RUSS BERRIE & CO., INC. COMMON 782233100 27 1000 SH - DEFINED 13 1000 0 0 D RUSS BERRIE & CO., INC. COMMON 782233100 40 1500 SH - OTHER 05 1500 0 0 D RUSS BERRIE & CO., INC. COMMON 782233100 447 16800 SH - DEFINED 12 16800 0 0 D RUSS BERRIE & CO., INC. COMMON 782233100 96 3600 SH - DEFINED 20 0 0 3600 D RYAN'S FAMILY STEAK HOUSE, INC COMMON 783519101 433 25300 SH - DEFINED 20 0 0 23300 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 498 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RYAN'S FAMILY STEAK HOUSE, INC COMMON 783519101 1044 61000 SH - DEFINED 12 61000 0 0 D RYAN'S FAMILY STEAK HOUSE, INC COMMON 783519101 687 40100 SH - DEFINED 12 40100 0 0 D RYDER SYSTEM, INC. COMMON 783549108 576 28800 SH - DEFINED 12 28800 0 0 D RYDER SYSTEM, INC. COMMON 783549108 7 350 SH - DEFINED 20 0 0 350 D RYDER SYSTEM, INC. COMMON 783549108 333 16653 SH - DEFINED 16 16653 0 0 D RYDER SYSTEM, INC. COMMON 783549108 37 1864 SH - OTHER 26 0 1864 0 D RYDER SYSTEM, INC. COMMON 783549108 38 1900 SH - DEFINED 25 1900 0 0 D RYDER SYSTEM, INC. COMMON 783549108 7 347 SH - OTHER 02 0 0 347 D RYERSON TULL INC NEW COMMON 78375P107 126 10000 SH - OTHER 25 10000 0 0 D RYLAND GROUP, INC. COMMON 783764103 5 98 SH - DEFINED 23 98 0 0 D RYLAND GROUP, INC. COMMON 783764103 763 16000 SH - DEFINED 20 0 0 16000 D RYLAND GROUP, INC. COMMON 783764103 715 15000 SH - DEFINED 12 15000 0 0 D RYLAND GROUP, INC. COMMON 783764103 1683 35300 SH - DEFINED 12 7900 0 27400 D SBC COMMUNICATIONS, INC. COMMON 78387G103 747595 15865764 SH - DEFINED 12 11389982 0 4475782 D SBC COMMUNICATIONS, INC. COMMON 78387G103 13660 289900 SH - OTHER 12 19400 0 270500 D SBC COMMUNICATIONS, INC. COMMON 78387G103 52017 1103932 SH - DEFINED 12 850287 0 253645 D SBC COMMUNICATIONS, INC. COMMON 78387G103 139968 2970465 SH - DEFINED 20 1831510 28717 1020347 D SBC COMMUNICATIONS, INC. COMMON 78387G103 51171 1085978 SH - OTHER 20 235561 690922 159495 D SBC COMMUNICATIONS, INC. COMMON 78387G103 3634 77122 SH - OTHER 05 30301 7446 39375 D SBC COMMUNICATIONS, INC. COMMON 78387G103 77161 1637545 SH - DEFINED 25 1594393 800 42352 D SBC COMMUNICATIONS, INC. COMMON 78387G103 16618 352670 SH - OTHER 25 305721 18421 28528 D SBC COMMUNICATIONS, INC. COMMON 78387G103 1074 22800 SH - DEFINED 04 16970 0 5830 D SBC COMMUNICATIONS, INC. COMMON 78387G103 330 7010 SH - OTHER 04 6484 0 526 D SBC COMMUNICATIONS, INC. COMMON 78387G103 30147 639783 SH - DEFINED 23 639783 0 0 D SBC COMMUNICATIONS, INC. COMMON 78387G103 28 593 SH - OTHER 23 0 593 0 D SBC COMMUNICATIONS, INC. COMMON 78387G103 64 1355 SH - DEFINED 12 1355 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 499 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SBC COMMUNICATIONS, INC. COMMON 78387G103 48006 1018803 SH - OTHER 26 0 1018803 0 D SBC COMMUNICATIONS, INC. COMMON 78387G103 6 125 SH - OTHER 23 0 125 0 D SBC COMMUNICATIONS, INC. COMMON 78387G103 56168 1192015 SH - OTHER 25 857605 108879 225531 D SBC COMMUNICATIONS, INC. COMMON 78387G103 62981 1336618 SH - DEFINED 25 1221143 5235 110240 D SBC COMMUNICATIONS, INC. COMMON 78387G103 3440 73000 SH - OTHER 19 73000 0 0 D SBC COMMUNICATIONS, INC. COMMON 78387G103 0 1 SH - DEFINED 13 1 0 0 D SBC COMMUNICATIONS, INC. COMMON 78387G103 79183 1680457 SH - DEFINED 06 74900 0 1605557 D SBC COMMUNICATIONS, INC. COMMON 78387G103 66 1400 SH - DEFINED 16 1400 0 0 D SBC COMMUNICATIONS, INC. COMMON 78387G103 4995 106012 SH - DEFINED 10 37526 0 59280 D SBC COMMUNICATIONS, INC. COMMON 78387G103 1016 21557 SH - OTHER 10 2800 11153 7604 D SBC COMMUNICATIONS, INC. COMMON 78387G103 42787 908046 SH - DEFINED 11 908046 0 0 D SBC COMMUNICATIONS, INC. COMMON 78387G103 10889 231100 SH - DEFINED 14 231100 0 0 D SBC COMMUNICATIONS, INC. COMMON 78387G103 2126 45129 SH - DEFINED 12 32278 0 12851 D SBC COMMUNICATIONS, INC. COMMON 78387G103 251480 5337008 SH - DEFINED 12 3741661 0 1595347 D SBC COMMUNICATIONS, INC. COMMON 78387G103 438 9300 SH - OTHER 12 9300 0 0 D SBC COMMUNICATIONS, INC. COMMON 78387G103 3913 83051 SH - DEFINED 05 73898 0 9153 D SBC COMMUNICATIONS, INC. COMMON 78387G103 448 9500 SH - DEFINED 02 9500 0 0 D SBC COMMUNICATIONS, INC. COMMON 78387G103 1142 24241 SH - OTHER 02 9835 0 14406 D SBC COMMUNICATIONS, INC. COMMON 78387G103 2284 48475 SH - OTHER 24 48475 0 0 D SBC COMMUNICATIONS, INC. COMMON 78387G103 2787 59138 SH - DEFINED 23 59138 0 0 D SBC COMMUNICATIONS, INC. OPTION 78387G905 64 1354 SH C DEFINED 13 1354 0 0 D SBC COMMUNICATIONS, INC. OPTION 78387G905 43 920 SH C DEFINED 16 920 0 0 D SBC COMMUNICATIONS, INC. OPTION 78387G954 4 91 SH P DEFINED 13 91 0 0 D SBS TECHNOLOGIES INC COMMON 78387P103 213 19100 SH - DEFINED 20 0 0 19100 D SBA COMMUNICATIONS CORP COMMON 78388J106 525 39300 SH - DEFINED 20 4900 0 34400 D SBA COMMUNICATIONS CORP COMMON 78388J106 302 22600 SH - DEFINED 12 22600 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 500 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SBA COMMUNICATIONS CORP COMMON 78388J106 36 2700 SH - DEFINED 12 1300 0 1400 D SIC SYSTEMS INC 'CONV BOND' BOND 783890AF3 3268 4300000 PRN - DEFINED 13 0 0 0 D SCI SYSTEMS, INC. BOND 783890106 95 530550 PRN - DEFINED 13 0 0 0 D SCI SYSTEMS, INC. BOND 783890106 37 204000 PRN - DEFINED 06 0 0 0 D SCI SYSTEMS, INC. BOND 783890106 24 135800 PRN - DEFINED 12 0 0 0 D SCI SYSTEMS, INC. BOND 783890106 9 51200 PRN - DEFINED 20 0 0 0 D SCI SYSTEMS, INC. BOND 783890106 3 19000 PRN - DEFINED 12 0 0 0 D SCI SYSTEMS, INC. BOND 783890106 1 6600 PRN - DEFINED 25 0 0 0 D SCI SYSTEMS, INC. BOND 783890106 30 167200 PRN - OTHER 23 0 0 0 D SCI SYSTEMS, INC. BOND 783890106 0 364 PRN - OTHER 26 0 0 0 D SCP POOL CORP. COMMON 784028102 10882 509680 SH - DEFINED 12 504670 0 5010 D SEI CORP. COMMON 784117103 496 15500 SH - DEFINED 12 2800 0 12700 D SEI CORP. COMMON 784117103 1779 55600 SH - DEFINED 20 0 0 55600 D SEI CORP. COMMON 784117103 96 3000 SH - DEFINED 05 3000 0 0 D SEI CORP. COMMON 784117103 960 30000 SH - OTHER 05 0 0 30000 D SJW CORP. COMMON 784305104 123 1500 SH - DEFINED 12 800 0 700 D SJW CORP. COMMON 784305104 131 1600 SH - DEFINED 20 0 0 1600 D SK TELECOM LTD COMMON 78440P108 494 26770 SH - DEFINED 20 26770 0 0 D SK TELECOM LTD COMMON 78440P108 29440 1596519 SH - DEFINED 12 1345503 0 251016 D SK TELECOM LTD COMMON 78440P108 16 870 SH - DEFINED 16 870 0 0 D SK TELECOM LTD COMMON 78440P108 9478 513982 SH - DEFINED 12 513982 0 0 D SK TELECOM LTD COMMON 78440P108 13093 710013 SH - DEFINED 23 710013 0 0 D SK TELECOM LTD COMMON 78440P108 33 1800 SH - DEFINED 23 1800 0 0 D SK TELECOM LTD COMMON 78440P108 793 43030 SH - DEFINED 23 43030 0 0 D SLI INC COMMON 78442T108 2 900 SH - DEFINED 16 900 0 0 D SLI INC COMMON 78442T108 76 29400 SH - DEFINED 20 0 0 29400 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 501 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SPDR TR COMMON 78462F103 1859 17800 SH - DEFINED 20 17500 0 300 D SPDR TR COMMON 78462F103 78 751 SH - DEFINED 12 0 0 751 D SPDR TR COMMON 78462F103 66 634 SH - DEFINED 25 634 0 0 D SPDR TR COMMON 78462F103 62 595 SH - OTHER 25 595 0 0 D SPDR TR COMMON 78462F103 474 4541 SH - OTHER 26 0 4541 0 D SPDR TR COMMON 78462F103 483 4628 SH - DEFINED 25 4628 0 0 D SPDR TR COMMON 78462F103 501 4800 SH - OTHER 25 4100 0 700 D SPDR TR COMMON 78462F103 241 2311 SH - DEFINED 02 2311 0 0 D SPDR TR COMMON 78462F103 37 350 SH - OTHER 02 0 0 350 D SPS TECHNOLOGIES, INC. COMMON 784626103 302 10000 SH - DEFINED 12 10000 0 0 D SPS TECHNOLOGIES, INC. COMMON 784626103 91 3000 SH - DEFINED 20 0 0 3000 D SPX CORPORATION 'CONV BOND' BOND 784635AC8 2844 5000000 PRN - DEFINED 13 0 0 0 D SPW 0.00 2021 PREF CONV 784635AD6 2559 4500000 SH - DEFINED 13 0 0 0 D SPX CORP. COMMON 784635104 516 6228 SH - DEFINED 05 5128 0 1100 D SPX CORP. COMMON 784635104 75 900 SH - OTHER 05 700 200 0 D SPX CORP. COMMON 784635104 2714 32740 SH - DEFINED 25 32740 0 0 D SPX CORP. COMMON 784635104 1235 14900 SH - OTHER 25 8250 0 6650 D SPX CORP. COMMON 784635104 8 100 SH - DEFINED 04 100 0 0 D SPX CORP. COMMON 784635104 1281 15455 SH - DEFINED 20 0 0 9443 D SPX CORP. COMMON 784635104 133 1600 SH - DEFINED 12 1600 0 0 D SPX CORP. COMMON 784635104 589 7100 SH - DEFINED 12 6500 0 600 D SPX CORP. COMMON 784635104 124 1500 SH - DEFINED 02 1500 0 0 D SPX CORP. COMMON 784635104 2732 32957 SH - DEFINED 25 32957 0 0 D SPX CORP. COMMON 784635104 193 2325 SH - OTHER 25 1725 0 600 D SPX CORP. COMMON 784635104 25909 312530 SH - OTHER 26 0 312530 0 D SRI/SURGICAL EXPRESS INC COMMON 78464W104 274 9200 SH - DEFINED 20 0 0 9200 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 502 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SABA SOFTWARE INC COMMON 784932105 2088 1054660 SH - DEFINED 20 706730 0 317305 D SABA SOFTWARE INC COMMON 784932105 253 127580 SH - DEFINED 12 127580 0 0 D SABA SOFTWARE INC COMMON 784932105 1544 779654 SH - DEFINED 12 746184 0 33470 D SABA SOFTWARE INC COMMON 784932105 28 14350 SH - DEFINED 10 0 0 14350 D SABRE GROUP HLDGS INC COMMON 785905100 631 23600 SH - DEFINED 12 2600 0 21000 D SABRE GROUP HLDGS INC COMMON 785905100 88 3303 SH - DEFINED 20 2406 0 897 D SABRE GROUP HLDGS INC COMMON 785905100 27 1000 SH - OTHER 20 0 1000 0 D SABRE GROUP HLDGS INC COMMON 785905100 987 36912 SH - DEFINED 16 36912 0 0 D SABRE GROUP HLDGS INC COMMON 785905100 15 550 SH - OTHER 04 550 0 0 D SABRE GROUP HLDGS INC COMMON 785905100 26 991 SH - OTHER 26 0 991 0 D SABRE GROUP HLDGS INC COMMON 785905100 43 1625 SH - DEFINED 25 1625 0 0 D SABRE GROUP HLDGS INC COMMON 785905100 20 737 SH - OTHER 02 142 0 595 D SAFECO CORP. COMMON 786429100 19 639 SH - OTHER 02 0 0 639 D SAFECO CORP. COMMON 786429100 789 26000 SH - OTHER 25 24600 0 1400 D SAFECO CORP. COMMON 786429100 11 350 SH - DEFINED 04 0 0 350 D SAFECO CORP. COMMON 786429100 1079 35581 SH - DEFINED 16 35581 0 0 D SAFECO CORP. COMMON 786429100 7 225 SH - DEFINED 20 0 0 225 D SAFECO CORP. COMMON 786429100 385 12700 SH - DEFINED 12 12700 0 0 D SAFECO CORP. COMMON 786429100 1492 49200 SH - DEFINED 12 39900 0 9300 D SAFEGUARD SCIENTIFICS, INC. COMMON 786449108 96 54500 SH - DEFINED 12 54500 0 0 D SAFEGUARD SCIENTIFICS, INC. COMMON 786449108 58 32900 SH - DEFINED 20 5900 0 27000 D SAFEGUARD SCIENTIFICS, INC. COMMON 786449108 283 160000 SH - DEFINED 12 0 0 160000 D SAFEGUARD SCIENTIFICS, INC. COMMON 786449108 17 9600 SH - DEFINED 25 9600 0 0 D SAFEGUARD SCIENTIFICS, INC. COMMON 786449108 2 1000 SH - OTHER 25 1000 0 0 D SAFEGUARD SCIENTIFICS, INC. COMMON 786449108 1 450 SH - OTHER 26 0 450 0 D SAFENET INC COMMON 78645R107 12 1920 SH - DEFINED 10 0 0 1920 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 503 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SAFENET INC COMMON 78645R107 695 112947 SH - DEFINED 20 65377 0 44020 D SAFENET INC COMMON 78645R107 144 23430 SH - DEFINED 12 21635 0 1795 D SAFEWAY, INC. COMMON 786514208 252670 6361280 SH - DEFINED 12 4624280 0 1737000 D SAFEWAY, INC. COMMON 786514208 8301 209000 SH - OTHER 12 12800 0 196200 D SAFEWAY, INC. COMMON 786514208 8441 212500 SH - DEFINED 12 155900 0 56600 D SAFEWAY, INC. COMMON 786514208 11057 278369 SH - DEFINED 20 205920 500 62179 D SAFEWAY, INC. COMMON 786514208 1863 46900 SH - OTHER 20 13600 33300 0 D SAFEWAY, INC. COMMON 786514208 88051 2216800 SH - DEFINED 12 1780900 0 435900 D SAFEWAY, INC. COMMON 786514208 258 6500 SH - OTHER 12 6500 0 0 D SAFEWAY, INC. COMMON 786514208 234 5893 SH - DEFINED 25 5893 0 0 D SAFEWAY, INC. COMMON 786514208 521 13125 SH - OTHER 25 1200 0 11925 D SAFEWAY, INC. COMMON 786514208 53 1326 SH - OTHER 04 1326 0 0 D SAFEWAY, INC. COMMON 786514208 3329 83800 SH - DEFINED 10 30600 0 50800 D SAFEWAY, INC. COMMON 786514208 82 2075 SH - OTHER 10 0 2075 0 D SAFEWAY, INC. COMMON 786514208 446 11217 SH - DEFINED 23 11217 0 0 D SAFEWAY, INC. COMMON 786514208 40 1000 SH - OTHER 26 0 1000 0 D SAFEWAY, INC. COMMON 786514208 459 11567 SH - DEFINED 23 11567 0 0 D SAFEWAY, INC. COMMON 786514208 61 1545 SH - DEFINED 25 1545 0 0 D SAFEWAY, INC. COMMON 786514208 410 10322 SH - OTHER 25 10322 0 0 D SAFEWAY, INC. COMMON 786514208 108 2726 SH - OTHER 02 166 0 2560 D ST. JOE CORP. COMMON 790148100 39 1500 SH - DEFINED 25 1500 0 0 D ST. JOE CORP. COMMON 790148100 305 11800 SH - OTHER 25 6800 0 5000 D ST. JUDE MEDICAL, INC. COMMON 790849103 26 379 SH - OTHER 02 0 0 379 D ST. JUDE MEDICAL, INC. COMMON 790849103 2 35 SH - DEFINED 05 35 0 0 D ST. JUDE MEDICAL, INC. COMMON 790849103 20870 304900 SH - DEFINED 12 250000 0 54900 D ST. JUDE MEDICAL, INC. COMMON 790849103 62 900 SH - OTHER 12 900 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 504 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ST. JUDE MEDICAL, INC. COMMON 790849103 1129 16498 SH - DEFINED 20 13308 0 3190 D ST. JUDE MEDICAL, INC. COMMON 790849103 7 100 SH - OTHER 20 100 0 0 D ST. JUDE MEDICAL, INC. COMMON 790849103 51237 748530 SH - DEFINED 12 515630 0 232900 D ST. JUDE MEDICAL, INC. COMMON 790849103 2184 31900 SH - OTHER 12 2200 0 29700 D ST. JUDE MEDICAL, INC. OPTION 790849905 2 25 SH C DEFINED 16 25 0 0 D ST. MARY LAND & EXPLORATION CO COMMON 792228108 341 21400 SH - DEFINED 20 0 0 21400 D ST. MARY LAND & EXPLORATION CO COMMON 792228108 3 200 SH - DEFINED 12 200 0 0 D ST. MARY LAND & EXPLORATION CO COMMON 792228108 112 7000 SH - DEFINED 25 7000 0 0 D ST. PAUL COMPANIES, INC. COMMON 792860108 1086 26357 SH - DEFINED 25 26357 0 0 D ST. PAUL COMPANIES, INC. COMMON 792860108 2885 70000 SH - OTHER 25 70000 0 0 D ST. PAUL COMPANIES, INC. COMMON 792860108 3 83 SH - OTHER 04 83 0 0 D ST. PAUL COMPANIES, INC. COMMON 792860108 154 3732 SH - DEFINED 05 3132 0 600 D ST. PAUL COMPANIES, INC. COMMON 792860108 66 1600 SH - OTHER 05 1600 0 0 D ST. PAUL COMPANIES, INC. COMMON 792860108 17611 427252 SH - DEFINED 12 312552 0 114700 D ST. PAUL COMPANIES, INC. COMMON 792860108 21 500 SH - OTHER 12 500 0 0 D ST. PAUL COMPANIES, INC. COMMON 792860108 788 19125 SH - DEFINED 20 11550 0 4075 D ST. PAUL COMPANIES, INC. COMMON 792860108 4225 102500 SH - DEFINED 12 58400 0 44100 D ST. PAUL COMPANIES, INC. COMMON 792860108 3374 81842 SH - DEFINED 16 81842 0 0 D ST. PAUL COMPANIES, INC. COMMON 792860108 43 1040 SH - OTHER 02 0 0 1040 D ST. PAUL COMPANIES, INC. COMMON 792860108 217 5264 SH - DEFINED 25 5264 0 0 D ST. PAUL COMPANIES, INC. COMMON 792860108 680 16506 SH - OTHER 25 5506 0 11000 D ST. PAUL COMPANIES, INC. COMMON 792860108 888 21545 SH - OTHER 26 0 21545 0 D ST. PAUL COMPANIES, INC. COMMON 792860108 495 12000 SH - OTHER 19 12000 0 0 D SALEM COMMUNICATIONS CORP DE COMMON 794093104 154 7900 SH - DEFINED 12 7900 0 0 D SALEM COMMUNICATIONS CORP DE COMMON 794093104 335 17200 SH - DEFINED 12 17200 0 0 D SALISBURY BANCORP INC COMMON 795226109 452 19248 SH - DEFINED 20 19248 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 505 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SALISBURY BANCORP INC COMMON 795226109 452 19248 SH - OTHER 20 0 0 19248 D SALOMON BROTHERS FUND, INC. COMMON 795477108 34 2867 SH - DEFINED 25 2867 0 0 D SALOMON BROTHERS FUND, INC. COMMON 795477108 272 22935 SH - OTHER 25 22935 0 0 D SALOMON BROTHERS FUND, INC. COMMON 795477108 27 2300 SH - DEFINED 23 2300 0 0 D SALOMON BROTHERS FUND, INC. COMMON 795477108 2 189 SH - DEFINED 25 189 0 0 D SALOMON BROTHERS FUND, INC. COMMON 795477108 20 1728 SH - OTHER 25 1728 0 0 D SALTON/MAXIM HOUSEWARES, INC. COMMON 795757103 125 14600 SH - DEFINED 12 14600 0 0 D SALTON/MAXIM HOUSEWARES, INC. COMMON 795757103 12 1400 SH - DEFINED 12 1400 0 0 D SAN JUAN BASIN RTY TR COMMON 798241105 1 49 SH - DEFINED 20 0 0 0 D SAN JUAN BASIN RTY TR COMMON 798241105 2 200 SH - DEFINED 25 0 0 0 D SAN JUAN BASIN RTY TR COMMON 798241105 103 10000 SH - OTHER 25 0 0 0 D SANCHEZ COMPUTER ASSOCS INC COMMON 799702105 3 400 SH - OTHER 26 0 400 0 D SANCHEZ COMPUTER ASSOCS INC COMMON 799702105 0 50 SH - DEFINED 13 50 0 0 D SANCHEZ COMPUTER ASSOCS INC COMMON 799702105 1178 156675 SH - DEFINED 20 89353 0 67322 D SANDERSON FARMS, INC. COMMON 800013104 147 10350 SH - DEFINED 20 0 0 10350 D SANDERSON FARMS, INC. COMMON 800013104 41 2900 SH - DEFINED 12 2900 0 0 D SANDISK CORP. COMMON 80004C101 22 2200 SH - DEFINED 12 2200 0 0 D SANDISK CORP. COMMON 80004C101 379 38400 SH - DEFINED 12 38400 0 0 D SANM 0.00 2020 BOND 800907AD9 8055 23014000 PRN - DEFINED 13 0 0 0 D SANMINA CORP. COMMON 800907107 530 39026 SH - DEFINED 13 39026 0 0 D SANMINA CORP. COMMON 800907107 172 12700 SH - DEFINED 05 12700 0 0 D SANMINA CORP. COMMON 800907107 20 1500 SH - OTHER 05 1500 0 0 D SANMINA CORP. COMMON 800907107 2137 157360 SH - DEFINED 25 157360 0 0 D SANMINA CORP. COMMON 800907107 100 7400 SH - OTHER 25 7400 0 0 D SANMINA CORP. COMMON 800907107 94 6900 SH - DEFINED 04 4400 0 2500 D SANMINA CORP. COMMON 800907107 32 2369 SH - OTHER 04 1569 0 800 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 506 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SANMINA CORP. COMMON 800907107 36 2664 SH - DEFINED 20 2314 0 300 D SANMINA CORP. COMMON 800907107 6 436 SH - OTHER 20 436 0 0 D SANMINA CORP. COMMON 800907107 1119 82409 SH - DEFINED 16 82409 0 0 D SANMINA CORP. COMMON 800907107 508 37400 SH - DEFINED 15 37400 0 0 D SANMINA CORP. COMMON 800907107 504 37100 SH - DEFINED 12 11800 0 25300 D SANMINA CORP. COMMON 800907107 80 5885 SH - OTHER 26 0 5885 0 D SANMINA CORP. COMMON 800907107 3039 223757 SH - DEFINED 25 215957 700 7100 D SANMINA CORP. COMMON 800907107 40 2950 SH - OTHER 25 2800 0 150 D SANMINA CORP. COMMON 800907107 7 500 SH - DEFINED 02 500 0 0 D SANMINA CORP. COMMON 800907107 18 1331 SH - OTHER 02 71 0 1260 D SANMINA CORP. OPTION 800907909 3 200 SH C DEFINED 13 200 0 0 D SANMINA CORP. OPTION 800907958 10 700 SH P DEFINED 16 700 0 0 D SANTANDER BANCORP COMMON 802809103 265 13600 SH - DEFINED 12 13600 0 0 D SAP AG - ADR PREFERRED 803054204 886 34200 SH - DEFINED 17 0 0 0 D SAP AG - ADR PREFERRED 803054204 52 2000 SH - DEFINED 25 0 0 0 D SAP AG - ADR PREFERRED 803054204 166 6400 SH - OTHER 25 0 0 0 D SAP AG - ADR PREFERRED 803054204 5 200 SH - OTHER 26 0 0 0 D SAPIENT CORP. COMMON 803062108 2 508 SH - OTHER 02 48 0 460 D SAPIENT CORP. COMMON 803062108 42 11018 SH - DEFINED 16 11018 0 0 D SAPIENT CORP. COMMON 803062108 2 600 SH - DEFINED 20 0 0 600 D SAPIENT CORP. COMMON 803062108 71 18536 SH - DEFINED 12 18536 0 0 D SAPIENT CORP. COMMON 803062108 3 797 SH - OTHER 04 797 0 0 D SARA LEE CORP. COMMON 803111103 141 6600 SH - DEFINED 04 4100 0 2500 D SARA LEE CORP. COMMON 803111103 14 671 SH - OTHER 04 671 0 0 D SARA LEE CORP. COMMON 803111103 3768 176908 SH - DEFINED 25 166306 0 10602 D SARA LEE CORP. COMMON 803111103 1646 77281 SH - OTHER 25 69281 8000 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 507 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SARA LEE CORP. COMMON 803111103 751 35265 SH - DEFINED 05 35265 0 0 D SARA LEE CORP. COMMON 803111103 388 18200 SH - OTHER 05 15200 0 3000 D SARA LEE CORP. COMMON 803111103 2324 109100 SH - DEFINED 12 18200 0 90900 D SARA LEE CORP. COMMON 803111103 2768 129935 SH - DEFINED 20 79737 0 37848 D SARA LEE CORP. COMMON 803111103 2864 134467 SH - OTHER 20 41000 89226 4241 D SARA LEE CORP. COMMON 803111103 4660 218760 SH - DEFINED 16 218760 0 0 D SARA LEE CORP. COMMON 803111103 94 4395 SH - OTHER 02 115 0 4280 D SARA LEE CORP. COMMON 803111103 3582 168158 SH - DEFINED 25 154158 0 14000 D SARA LEE CORP. COMMON 803111103 2572 120740 SH - OTHER 25 91440 4800 24500 D SARA LEE CORP. COMMON 803111103 7893 370546 SH - OTHER 26 0 370546 0 D SARA LEE CORP. COMMON 803111103 20 933 SH - DEFINED 23 933 0 0 D SARA LEE CORP. COMMON 803111103 17 795 SH - DEFINED 23 795 0 0 D SARA LEE CORP. COMMON 803111103 607 28488 SH - DEFINED 10 0 0 28488 D SATYAM COMPUTER SERVICES LTD ADR 804098101 140 24000 SH - DEFINED 17 24000 0 0 D SAUER-DANFOSS INC COMMON 804137107 83 10600 SH - DEFINED 12 10600 0 0 D SAUER-DANFOSS INC COMMON 804137107 221 28300 SH - DEFINED 12 28300 0 0 D SAVVIS COMMUNICATIONS CORP COMMON 805423100 299 460761 SH - DEFINED 09 460761 0 0 D SAVVIS COMMUNICATIONS CORP COMMON 805423100 0 100 SH - DEFINED 25 100 0 0 D SCANA CORP NEW COMMON 80589M102 66 2609 SH - DEFINED 25 2009 0 600 D SCANA CORP NEW COMMON 80589M102 452 17824 SH - OTHER 25 15824 0 2000 D SCANA CORP NEW COMMON 80589M102 37 1473 SH - OTHER 26 0 1473 0 D SCANA CORP NEW COMMON 80589M102 46 1800 SH - DEFINED 12 0 0 1800 D SCANA CORP NEW COMMON 80589M102 152 6000 SH - DEFINED 20 2000 0 0 D SCANA CORP NEW COMMON 80589M102 6271 247100 SH - DEFINED 06 0 0 247100 D SCANA CORP NEW COMMON 80589M102 11 440 SH - DEFINED 25 440 0 0 D SCANSOURCE INC COMMON 806037107 157 3500 SH - DEFINED 20 0 0 3500 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 508 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCANSOURCE INC COMMON 806037107 15683 350155 SH - DEFINED 12 346945 0 3210 D SCHEIN (HENRY), INC. COMMON 806407102 170 4400 SH - DEFINED 12 4400 0 0 D SCHEIN (HENRY), INC. COMMON 806407102 346 8972 SH - DEFINED 20 0 0 8972 D SCHEIN (HENRY), INC. COMMON 806407102 2671 69200 SH - DEFINED 12 69200 0 0 D SCHEIN (HENRY), INC. COMMON 806407102 2 50 SH - DEFINED 05 50 0 0 D SCHERING-PLOUGH CORP. COMMON 806605101 5027 135500 SH - DEFINED 10 78850 2600 48750 D SCHERING-PLOUGH CORP. COMMON 806605101 793 21375 SH - OTHER 10 9800 11575 0 D SCHERING-PLOUGH CORP. COMMON 806605101 194552 5243980 SH - DEFINED 12 4385180 0 858800 D SCHERING-PLOUGH CORP. COMMON 806605101 464 12500 SH - OTHER 12 12500 0 0 D SCHERING-PLOUGH CORP. COMMON 806605101 1299 35000 SH - OTHER 19 35000 0 0 D SCHERING-PLOUGH CORP. COMMON 806605101 265 7146 SH - DEFINED 16 7146 0 0 D SCHERING-PLOUGH CORP. COMMON 806605101 5049 136100 SH - DEFINED 14 136100 0 0 D SCHERING-PLOUGH CORP. COMMON 806605101 3312 89266 SH - DEFINED 12 74548 0 14718 D SCHERING-PLOUGH CORP. COMMON 806605101 1986 53544 SH - DEFINED 11 53544 0 0 D SCHERING-PLOUGH CORP. COMMON 806605101 2729 73554 SH - DEFINED 05 60556 0 12998 D SCHERING-PLOUGH CORP. COMMON 806605101 3247 87516 SH - OTHER 05 41000 0 46516 D SCHERING-PLOUGH CORP. COMMON 806605101 8896 239795 SH - DEFINED 25 239395 0 400 D SCHERING-PLOUGH CORP. COMMON 806605101 3138 84569 SH - OTHER 25 72319 11400 850 D SCHERING-PLOUGH CORP. COMMON 806605101 30 800 SH - DEFINED 04 750 0 50 D SCHERING-PLOUGH CORP. COMMON 806605101 43 1147 SH - OTHER 04 1147 0 0 D SCHERING-PLOUGH CORP. COMMON 806605101 143178 3859237 SH - DEFINED 20 1613517 10350 2090165 D SCHERING-PLOUGH CORP. COMMON 806605101 30026 809327 SH - OTHER 20 184870 527007 97450 D SCHERING-PLOUGH CORP. COMMON 806605101 656313 17690365 SH - DEFINED 12 13857065 0 3833300 D SCHERING-PLOUGH CORP. COMMON 806605101 15515 418200 SH - OTHER 12 27600 0 390600 D SCHERING-PLOUGH CORP. COMMON 806605101 89988 2425544 SH - DEFINED 12 2050993 17300 357251 D SCHERING-PLOUGH CORP. COMMON 806605101 19618 528794 SH - OTHER 26 0 528794 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 509 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCHERING-PLOUGH CORP. COMMON 806605101 6 160 SH - OTHER 23 0 160 0 D SCHERING-PLOUGH CORP. COMMON 806605101 55 1494 SH - DEFINED 23 1494 0 0 D SCHERING-PLOUGH CORP. COMMON 806605101 48 1305 SH - DEFINED 12 1305 0 0 D SCHERING-PLOUGH CORP. COMMON 806605101 83513 2251021 SH - DEFINED 25 2223485 1400 26136 D SCHERING-PLOUGH CORP. COMMON 806605101 76405 2059432 SH - OTHER 25 1916596 6486 136350 D SCHERING-PLOUGH CORP. COMMON 806605101 148960 4015100 SH - DEFINED 02 4015100 0 0 D SCHERING-PLOUGH CORP. COMMON 806605101 232 6240 SH - OTHER 02 245 0 5995 D SCHERING-PLOUGH CORP. COMMON 806605101 2190 59027 SH - DEFINED 01 59027 0 0 D SCHERING-PLOUGH CORP. COMMON 806605101 4411 118900 SH - DEFINED 23 118900 0 0 D SCHERING-PLOUGH CORP. COMMON 806605101 1558 42000 SH - OTHER 24 42000 0 0 D SCHERING-PLOUGH CORP. OPTION 806605952 37 1000 SH P DEFINED 13 1000 0 0 D SCHLUMBERGER LTD. COMMON 806857108 19096 417856 SH - OTHER 20 78026 314356 25474 D SCHLUMBERGER LTD. COMMON 806857108 1215 26590 SH - DEFINED 12 0 0 26590 D SCHLUMBERGER LTD. COMMON 806857108 880 19250 SH - DEFINED 10 11900 0 7350 D SCHLUMBERGER LTD. COMMON 806857108 16656 364464 SH - DEFINED 20 188509 0 153055 D SCHLUMBERGER LTD. COMMON 806857108 91 2000 SH - OTHER 10 0 2000 0 D SCHLUMBERGER LTD. COMMON 806857108 2952 64600 SH - DEFINED 12 900 0 63700 D SCHLUMBERGER LTD. COMMON 806857108 142844 3125700 SH - DEFINED 12 125700 0 3000000 D SCHLUMBERGER LTD. COMMON 806857108 404 8848 SH - DEFINED 05 8548 0 300 D SCHLUMBERGER LTD. COMMON 806857108 337 7370 SH - OTHER 05 2200 420 4750 D SCHLUMBERGER LTD. COMMON 806857108 16786 367299 SH - DEFINED 06 0 0 367299 D SCHLUMBERGER LTD. COMMON 806857108 18386 402314 SH - DEFINED 25 395390 0 6924 D SCHLUMBERGER LTD. COMMON 806857108 4269 93422 SH - OTHER 25 87297 5125 1000 D SCHLUMBERGER LTD. COMMON 806857108 39 850 SH - DEFINED 04 350 0 500 D SCHLUMBERGER LTD. COMMON 806857108 1203 26313 SH - OTHER 04 25913 0 400 D SCHLUMBERGER LTD. COMMON 806857108 7833 171390 SH - DEFINED 16 171390 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 510 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCHLUMBERGER LTD. COMMON 806857108 31992 700040 SH - DEFINED 11 700040 0 0 D SCHLUMBERGER LTD. COMMON 806857108 5017 109785 SH - DEFINED 23 109785 0 0 D SCHLUMBERGER LTD. COMMON 806857108 1828 40000 SH - OTHER 23 0 40000 0 D SCHLUMBERGER LTD. COMMON 806857108 279 6101 SH - OTHER 02 3699 0 2402 D SCHLUMBERGER LTD. COMMON 806857108 29459 644607 SH - DEFINED 25 615761 990 27856 D SCHLUMBERGER LTD. COMMON 806857108 17866 390933 SH - OTHER 25 272601 1800 116532 D SCHLUMBERGER LTD. COMMON 806857108 840 18380 SH - DEFINED 23 18380 0 0 D SCHLUMBERGER LTD. COMMON 806857108 6487 141944 SH - OTHER 26 0 141944 0 D SCHOLASTIC CORP. COMMON 807066105 9374 215500 SH - DEFINED 25 215500 0 0 D SCHOLASTIC CORP. COMMON 807066105 50792 1167640 SH - OTHER 25 1167640 0 0 D SCHOOL SPECIALTY INC COMMON 807863105 4079 133480 SH - DEFINED 12 77180 0 56300 D SCHOOL SPECIALTY INC COMMON 807863105 14 450 SH - OTHER 25 450 0 0 D SCHOOL SPECIALTY INC COMMON 807863105 1684 55100 SH - DEFINED 25 55100 0 0 D SCHOOL SPECIALTY INC COMMON 807863105 4858 158950 SH - DEFINED 06 0 0 158950 D SCHOOL SPECIALTY INC COMMON 807863105 28 900 SH - DEFINED 25 800 0 100 D SCHOOL SPECIALTY INC COMMON 807863105 9296 304196 SH - DEFINED 20 253135 0 48211 D SCHOOL SPECIALTY INC COMMON 807863105 18 590 SH - OTHER 20 0 590 0 D SCHOOL SPECIALTY INC COMMON 807863105 11570 378589 SH - DEFINED 12 364289 0 14300 D SCHOOL SPECIALTY INC COMMON 807863105 64 2100 SH - DEFINED 10 0 0 2100 D SCHULER HOMES, INC. COMMON 808188106 131 10800 SH - DEFINED 12 10800 0 0 D SCHWAB (CHARLES) CORP. COMMON 808513105 183824 15984731 SH - DEFINED 12 12148431 0 3836300 D SCHWAB (CHARLES) CORP. COMMON 808513105 4560 396500 SH - OTHER 12 23500 0 373000 D SCHWAB (CHARLES) CORP. COMMON 808513105 52 4500 SH - DEFINED 10 2000 0 0 D SCHWAB (CHARLES) CORP. COMMON 808513105 50859 4422500 SH - DEFINED 12 3672400 0 750100 D SCHWAB (CHARLES) CORP. COMMON 808513105 160 13900 SH - OTHER 12 13900 0 0 D SCHWAB (CHARLES) CORP. COMMON 808513105 24125 2097794 SH - DEFINED 12 1922094 0 175700 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 511 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCHWAB (CHARLES) CORP. COMMON 808513105 432 37525 SH - DEFINED 05 28975 0 8550 D SCHWAB (CHARLES) CORP. COMMON 808513105 285 24750 SH - OTHER 05 18150 0 6600 D SCHWAB (CHARLES) CORP. COMMON 808513105 843 73293 SH - DEFINED 16 73293 0 0 D SCHWAB (CHARLES) CORP. COMMON 808513105 877 76300 SH - DEFINED 12 67700 0 8600 D SCHWAB (CHARLES) CORP. COMMON 808513105 4216 366602 SH - DEFINED 11 366602 0 0 D SCHWAB (CHARLES) CORP. COMMON 808513105 74 6404 SH - OTHER 04 6404 0 0 D SCHWAB (CHARLES) CORP. COMMON 808513105 8014 696900 SH - DEFINED 14 696900 0 0 D SCHWAB (CHARLES) CORP. COMMON 808513105 26533 2307243 SH - DEFINED 20 1452342 5500 787838 D SCHWAB (CHARLES) CORP. COMMON 808513105 9453 822005 SH - OTHER 20 500144 294861 27000 D SCHWAB (CHARLES) CORP. COMMON 808513105 4111 357490 SH - DEFINED 25 356590 0 900 D SCHWAB (CHARLES) CORP. COMMON 808513105 758 65895 SH - OTHER 25 63245 1000 1650 D SCHWAB (CHARLES) CORP. COMMON 808513105 73 6331 SH - OTHER 02 928 0 5403 D SCHWAB (CHARLES) CORP. COMMON 808513105 4706 409176 SH - DEFINED 25 386126 0 23050 D SCHWAB (CHARLES) CORP. COMMON 808513105 891 77520 SH - OTHER 25 47570 0 29950 D SCHWAB (CHARLES) CORP. COMMON 808513105 267 23217 SH - DEFINED 23 23217 0 0 D SCHWAB (CHARLES) CORP. COMMON 808513105 18 1532 SH - DEFINED 23 1532 0 0 D SCHWAB (CHARLES) CORP. COMMON 808513105 14 1250 SH - DEFINED 02 1250 0 0 D SCHWAB (CHARLES) CORP. COMMON 808513105 1045 90852 SH - OTHER 26 0 90852 0 D SCHWAB (CHARLES) CORP. COMMON 808513105 0 2 SH - DEFINED 26 2 0 0 D SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 4 176 SH - OTHER 26 0 176 0 D SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 4 180 SH - OTHER 25 80 0 100 D SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 230 9700 SH - DEFINED 20 0 0 9700 D SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 19 800 SH - OTHER 20 0 800 0 D SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 7 300 SH - DEFINED 12 300 0 0 D SCICLONE PHARMACEUTICALS, INC. COMMON 80862K104 204 60900 SH - DEFINED 12 60900 0 0 D SCICLONE PHARMACEUTICALS, INC. COMMON 80862K104 15 4500 SH - DEFINED 12 4500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 512 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCIENTIFIC ATLANTA, INC. COMMON 808655104 7605 434550 SH - DEFINED 12 434550 0 0 D SCIENTIFIC ATLANTA, INC. COMMON 808655104 636 36320 SH - DEFINED 20 3095 0 33225 D SCIENTIFIC ATLANTA, INC. COMMON 808655104 59 3350 SH - DEFINED 04 2950 0 400 D SCIENTIFIC ATLANTA, INC. COMMON 808655104 12 667 SH - OTHER 04 667 0 0 D SCIENTIFIC ATLANTA, INC. COMMON 808655104 799 45639 SH - DEFINED 16 45639 0 0 D SCIENTIFIC ATLANTA, INC. COMMON 808655104 37 2100 SH - DEFINED 05 1800 0 300 D SCIENTIFIC ATLANTA, INC. COMMON 808655104 60 3400 SH - OTHER 05 3400 0 0 D SCIENTIFIC ATLANTA, INC. COMMON 808655104 14 790 SH - OTHER 02 74 0 716 D SCIENTIFIC ATLANTA, INC. COMMON 808655104 4 200 SH - DEFINED 02 200 0 0 D SCIENTIFIC ATLANTA, INC. COMMON 808655104 1592 90951 SH - DEFINED 25 90701 0 250 D SCIENTIFIC ATLANTA, INC. COMMON 808655104 935 53425 SH - OTHER 25 35275 3900 14250 D SCIENTIFIC ATLANTA, INC. COMMON 808655104 2155 123130 SH - DEFINED 25 122380 0 750 D SCIENTIFIC ATLANTA, INC. COMMON 808655104 416 23750 SH - OTHER 25 23550 200 0 D SCIENTIFIC ATLANTA, INC. COMMON 808655104 378 21595 SH - OTHER 26 0 21595 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 103 26000 SH - DEFINED 20 0 0 26000 D SCIOS-NOVA, INC. COMMON 808905103 69 4100 SH - DEFINED 20 0 0 4100 D SCIOS-NOVA, INC. COMMON 808905103 6550 391750 SH - DEFINED 06 0 0 391750 D SCIOS-NOVA, INC. COMMON 808905103 0 1 SH - DEFINED 16 1 0 0 D SCIOS-NOVA, INC. COMMON 808905103 7 390 SH - OTHER 26 0 390 0 D SCIOS-NOVA, INC. COMMON 808905103 1714 102490 SH - DEFINED 25 102490 0 0 D SCIOS-NOVA, INC. COMMON 808905103 29 1750 SH - DEFINED 25 1500 0 250 D SCIOS-NOVA, INC. COMMON 808905103 12 700 SH - OTHER 25 700 0 0 D SCIOS-NOVA, INC. COMMON 808905103 82 4891 SH - DEFINED 23 4891 0 0 D SCIOS-NOVA, INC. COMMON 808905103 7 400 SH - DEFINED 12 400 0 0 D SCIOS-NOVA, INC. COMMON 808905103 2424 145000 SH - DEFINED 12 145000 0 0 D SCIOS-NOVA, INC. COMMON 808905103 1755 104940 SH - DEFINED 12 400 0 104540 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 513 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCIQUEST INC COMMON 80908Q107 0 100 SH - OTHER 26 0 100 0 D SCIQUEST INC COMMON 80908Q107 53 57666 SH - DEFINED 01 57666 0 0 D SCITEX LTD. - ORD. COMMON 809090103 7 1700 SH - DEFINED 25 1700 0 0 D SCITEX LTD. - ORD. COMMON 809090103 73 18700 SH - DEFINED 12 0 0 18700 D SCITEX LTD. - ORD. COMMON 809090103 2 600 SH - OTHER 25 600 0 0 D SCOTTISH PWR PLC COMMON 81013T705 260 10974 SH - DEFINED 25 10974 0 0 D SCOTTISH PWR PLC COMMON 81013T705 344 14533 SH - OTHER 25 10369 1191 2973 D SCOTTISH PWR PLC COMMON 81013T705 111 4664 SH - OTHER 26 0 4664 0 D SCOTTISH PWR PLC COMMON 81013T705 6518 275000 SH - DEFINED 17 275000 0 0 D SCOTTS CO. CLASS "A" COMMON 810186106 338 9900 SH - DEFINED 20 0 0 9900 D SCOTTS CO. CLASS "A" COMMON 810186106 1013 29700 SH - OTHER 20 0 29700 0 D SCOTTS CO. CLASS "A" COMMON 810186106 8357 245075 SH - DEFINED 12 240845 0 4230 D SCOTTS CO. CLASS "A" COMMON 810186106 2237 65596 SH - OTHER 23 0 65596 0 D SCRIPPS E W CO OHIO COMMON 811054204 107 1760 SH - OTHER 23 0 1760 0 D SCRIPPS E W CO OHIO COMMON 811054204 12290 201774 SH - DEFINED 25 201774 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 13884 227950 SH - DEFINED 12 213550 0 14400 D SCRIPPS E W CO OHIO COMMON 811054204 210 3450 SH - DEFINED 20 0 0 3450 D SCRIPPS E W CO OHIO COMMON 811054204 816 13400 SH - DEFINED 12 13400 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 8 135 SH - DEFINED 25 135 0 0 D SEACHANGE INTL INC COMMON 811699107 39 2250 SH - DEFINED 20 1925 0 325 D SEACHANGE INTL INC COMMON 811699107 8822 504990 SH - DEFINED 12 499025 0 5965 D SEACHANGE INTL INC COMMON 811699107 16 925 SH - DEFINED 10 0 0 925 D SEACHANGE INTL INC COMMON 811699107 307 17600 SH - DEFINED 12 17600 0 0 D SEALED AIR CORPORATION COMMON 81211K100 525 14400 SH - DEFINED 12 14400 0 0 D SEALED AIR CORPORATION COMMON 81211K100 850 23281 SH - DEFINED 16 23281 0 0 D SEALED AIR CORPORATION COMMON 81211K100 24 668 SH - OTHER 05 668 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 514 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SEALED AIR CORPORATION COMMON 81211K100 11085 303775 SH - DEFINED 12 302775 0 1000 D SEALED AIR CORPORATION COMMON 81211K100 102 2800 SH - DEFINED 20 1600 0 1200 D SEALED AIR CORPORATION COMMON 81211K100 68 1876 SH - OTHER 20 0 1876 0 D SEALED AIR CORPORATION COMMON 81211K100 36 1000 SH - DEFINED 25 1000 0 0 D SEALED AIR CORPORATION COMMON 81211K100 434 11900 SH - OTHER 25 2400 0 9500 D SEALED AIR CORPORATION COMMON 81211K100 87 2375 SH - DEFINED 25 2375 0 0 D SEALED AIR CORPORATION COMMON 81211K100 1627 44601 SH - OTHER 25 15600 1000 28001 D SEALED AIR CORPORATION COMMON 81211K100 24 667 SH - OTHER 26 0 667 0 D SEALED AIR CORPORATION COMMON 81211K100 49 1335 SH - OTHER 23 0 1335 0 D SEALED AIR CORPORATION COMMON 81211K100 8 214 SH - OTHER 02 0 0 214 D SEALED AIR CORP NEW $2 04/01/1 PREF CONV 81211K209 0 237 SH - OTHER 26 0 0 0 D SEALED AIR CORP NEW $2 04/01/1 PREF CONV 81211K209 15 38724 SH - OTHER 25 0 0 0 D SEALED AIR CORP NEW $2 04/01/1 PREF CONV 81211K209 2 3928 SH - DEFINED 25 0 0 0 D SEALED AIR CORP NEW $2 04/01/1 PREF CONV 81211K209 0 71 SH - DEFINED 20 0 0 0 D SEALED AIR CORP NEW $2 04/01/1 PREF CONV 81211K209 5 12662 SH - OTHER 20 0 0 0 D SEALED AIR CORP NEW $2 04/01/1 PREF CONV 81211K209 0 801 SH - OTHER 05 0 0 0 D SEARS ROEBUCK & CO. COMMON 812387108 32 930 SH - DEFINED 05 930 0 0 D SEARS ROEBUCK & CO. COMMON 812387108 24 684 SH - OTHER 05 100 584 0 D SEARS ROEBUCK & CO. COMMON 812387108 3165 91382 SH - DEFINED 16 91382 0 0 D SEARS ROEBUCK & CO. COMMON 812387108 468 13500 SH - DEFINED 13 13500 0 0 D SEARS ROEBUCK & CO. COMMON 812387108 292 8440 SH - DEFINED 20 4640 0 600 D SEARS ROEBUCK & CO. COMMON 812387108 762 22004 SH - OTHER 20 6196 8008 7800 D SEARS ROEBUCK & CO. COMMON 812387108 523 15100 SH - DEFINED 12 0 0 15100 D SEARS ROEBUCK & CO. COMMON 812387108 42 1200 SH - DEFINED 10 1200 0 0 D SEARS ROEBUCK & CO. COMMON 812387108 132 3800 SH - DEFINED 04 3100 0 700 D SEARS ROEBUCK & CO. COMMON 812387108 18 506 SH - OTHER 04 506 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 515 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SEARS ROEBUCK & CO. COMMON 812387108 860 24826 SH - DEFINED 25 24826 0 0 D SEARS ROEBUCK & CO. COMMON 812387108 405 11700 SH - OTHER 25 11700 0 0 D SEARS ROEBUCK & CO. COMMON 812387108 708 20432 SH - OTHER 26 0 20432 0 D SEARS ROEBUCK & CO. COMMON 812387108 533 15400 SH - DEFINED 23 15400 0 0 D SEARS ROEBUCK & CO. COMMON 812387108 0 2 SH - DEFINED 26 2 0 0 D SEARS ROEBUCK & CO. COMMON 812387108 8610 248562 SH - DEFINED 25 242921 200 5441 D SEARS ROEBUCK & CO. COMMON 812387108 4244 122530 SH - OTHER 25 90421 24926 7183 D SEARS ROEBUCK & CO. COMMON 812387108 62 1800 SH - OTHER 02 26 0 1774 D SEARS ROEBUCK & CO. COMMON 812387108 15 424 SH - DEFINED 23 424 0 0 D SEATTLE GENETICS INC COMMON 812578102 204 40898 SH - DEFINED 26 40898 0 0 D SEATTLE GENETICS INC COMMON 812578102 2 350 SH - DEFINED 13 350 0 0 D SECTOR SPDR TR COMMON 81369Y605 25 1000 SH - OTHER 05 1000 0 0 D SELECT SECTOR SPDR TECHNOLOGY COMMON 81369Y803 19 1000 SH - OTHER 05 1000 0 0 D SELECT SECTOR SPDR TECHNOLOGY COMMON 81369Y803 1232 63987 SH - DEFINED 12 37412 0 26575 D SELECT SECTOR SPDR TECHNOLOGY COMMON 81369Y803 1559 80989 SH - DEFINED 20 0 0 80989 D SELECT SECTOR SPDR TECHNOLOGY COMMON 81369Y803 58 3000 SH - DEFINED 25 3000 0 0 D SELECT SECTOR SPDR TECHNOLOGY COMMON 81369Y803 58 3000 SH - OTHER 25 0 0 3000 D SECURE COMPUTING CORPORATION COMMON 813705100 328 33700 SH - DEFINED 20 0 0 26600 D SECURE COMPUTING CORPORATION COMMON 813705100 69 7100 SH - DEFINED 12 4200 0 2900 D SECURE COMPUTING CORPORATION COMMON 813705100 496 50900 SH - DEFINED 12 50900 0 0 D SECURITY CAPITAL GROUP INCORPO COMMON 81413P105 0 0 SH - DEFINED 12 0 0 0 D SECURITY CAPITAL GROUP INCORPO COMMON 81413P105 0 0 SH - DEFINED 20 0 0 0 D SECURITY CAPITAL GROUP INCORPO COMMON 81413P204 5432 290323 SH - DEFINED 20 139778 2775 108950 D SECURITY CAPITAL GROUP INCORPO COMMON 81413P204 103 5525 SH - OTHER 20 4425 1100 0 D SECURITY CAPITAL GROUP INCORPO COMMON 81413P204 33705 1801450 SH - DEFINED 12 1712150 0 89300 D SECURITY CAPITAL GROUP INCORPO COMMON 81413P204 531 28358 SH - DEFINED 12 28358 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 516 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SECURITY CAPITAL GROUP INCORPO COMMON 81413P204 326 17419 SH - DEFINED 12 14025 0 3394 D SECURITY CAPITAL GROUP INCORPO COMMON 81413P204 8686 464240 SH - DEFINED 12 444540 0 19700 D SECURITY CAPITAL GROUP INCORPO COMMON 81413P204 137 7300 SH - DEFINED 25 7300 0 0 D SECURITY CAPITAL GROUP INCORPO COMMON 81413P204 11 600 SH - DEFINED 04 0 0 600 D SECURITY CAPITAL GROUP INCORPO COMMON 81413P204 129 6895 SH - DEFINED 25 6895 0 0 D SECURITY CAPITAL GROUP INCORPO COMMON 81413P204 360 19220 SH - OTHER 25 5720 0 13500 D SECURITY CAPITAL GROUP INCORPO COMMON 81413P204 112 6005 SH - OTHER 23 0 6005 0 D SECURITY CAPITAL GROUP INCORPO COMMON 81413P204 29 1560 SH - DEFINED 12 1560 0 0 D SECURITY CAPITAL GROUP INCORPO COMMON 81413P204 6 305 SH - DEFINED 23 305 0 0 D SEEBEYOND TECHNOLOGIES CORP COMMON 815704101 18 10000 SH - OTHER 26 0 10000 0 D SEEBEYOND TECHNOLOGIES CORP COMMON 815704101 45 24900 SH - DEFINED 12 24900 0 0 D SEEBEYOND TECHNOLOGIES CORP COMMON 815704101 4 2200 SH - DEFINED 12 2200 0 0 D SEITEL, INC. COMMON 816074306 30 3000 SH - DEFINED 12 3000 0 0 D SEITEL, INC. COMMON 816074306 330 32800 SH - DEFINED 12 32800 0 0 D SEITEL, INC. COMMON 816074306 131 13060 SH - OTHER 02 13060 0 0 D SELECTIVE INSURANCE GROUP, INC COMMON 816300107 373 16000 SH - DEFINED 20 0 0 16000 D SELECTIVE INSURANCE GROUP, INC COMMON 816300107 45 1920 SH - DEFINED 16 1920 0 0 D SEMTECH CORP COMMON 816850101 45 1600 SH - DEFINED 12 1600 0 0 D SEMTECH CORP COMMON 816850101 16503 581500 SH - DEFINED 06 0 0 581500 D SEMTECH CORP COMMON 816850101 4 124 SH - DEFINED 13 124 0 0 D SEMTECH CORP COMMON 816850101 511 18020 SH - DEFINED 20 0 0 14500 D SEMTECH CORP COMMON 816850101 5588 196890 SH - DEFINED 12 26400 0 170490 D SEMTECH CORP COMMON 816850101 4736 166890 SH - DEFINED 25 166890 0 0 D SEMTECH CORP COMMON 816850101 85 3000 SH - DEFINED 25 2500 0 500 D SEMTECH CORP COMMON 816850101 34 1200 SH - OTHER 25 1200 0 0 D SEMPRA ENERGY COMMON 816851109 665 26850 SH - DEFINED 25 26850 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 517 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SEMPRA ENERGY COMMON 816851109 365 14760 SH - OTHER 25 10360 3000 1400 D SEMPRA ENERGY COMMON 816851109 10 400 SH - DEFINED 25 400 0 0 D SEMPRA ENERGY COMMON 816851109 155 6248 SH - OTHER 25 6248 0 0 D SEMPRA ENERGY COMMON 816851109 389 15700 SH - DEFINED 12 100 0 15600 D SEMPRA ENERGY COMMON 816851109 1415 57189 SH - DEFINED 16 57189 0 0 D SEMPRA ENERGY COMMON 816851109 4 150 SH - OTHER 04 150 0 0 D SEMPRA ENERGY COMMON 816851109 50 2012 SH - DEFINED 05 2012 0 0 D SEMPRA ENERGY COMMON 816851109 26 1052 SH - DEFINED 23 1052 0 0 D SEMPRA ENERGY COMMON 816851109 14 563 SH - OTHER 02 0 0 563 D SEMPRA ENERGY COMMON 816851109 469 18932 SH - OTHER 26 0 18932 0 D SEMITOOL, INC. COMMON 816909105 87 9100 SH - DEFINED 12 9100 0 0 D SEMITOOL, INC. COMMON 816909105 1004 105000 SH - DEFINED 12 105000 0 0 D SENSORMATIC ELECTRONICS CORP. COMMON 817265101 639 27100 SH - DEFINED 12 27100 0 0 D SENSORMATIC ELECTRONICS CORP. COMMON 817265101 13785 584600 SH - DEFINED 13 584600 0 0 D SENSORMATIC ELECTRONICS CORP. COMMON 817265101 64 2700 SH - DEFINED 25 2700 0 0 D SENSORMATIC ELECTRONICS CORP. COMMON 817265101 309 13100 SH - DEFINED 25 13100 0 0 D SENSORMATIC ELECTRONICS CORP. COMMON 817265101 120 5100 SH - OTHER 25 5100 0 0 D SENSORMATIC ELECTRONICS CORP. COMMON 817265101 6718 284900 SH - OTHER 23 0 284900 0 D SEPR 7.00 2005 BOND 817315AH7 2893 3491000 PRN - DEFINED 13 0 0 0 D SEPRACOR INC 'CONV BOND' BOND 817315AL8 5694 8374000 PRN - DEFINED 13 0 0 0 D SEPRACOR, INC. COMMON 817315104 614 17100 SH - DEFINED 12 4500 0 12600 D SEPRACOR, INC. COMMON 817315104 18400 512541 SH - DEFINED 12 512541 0 0 D SEPRACOR, INC. COMMON 817315104 1436 40000 SH - DEFINED 12 40000 0 0 D SEPRACOR, INC. COMMON 817315104 484 13475 SH - DEFINED 20 0 0 13400 D SEPRACOR, INC. COMMON 817315104 22 600 SH - OTHER 26 0 600 0 D SEPRACOR, INC. COMMON 817315104 14 400 SH - OTHER 25 0 0 400 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 518 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SEQUENOM INC COMMON 817337108 125 17900 SH - DEFINED 20 0 0 17900 D SEQUENOM INC COMMON 817337108 174 24800 SH - DEFINED 12 24800 0 0 D SEQUENOM INC COMMON 817337108 17 2400 SH - DEFINED 12 2400 0 0 D SEQUENOM INC COMMON 817337108 1 100 SH - DEFINED 13 100 0 0 D SEQUENOM INC COMMON 817337108 1850 264320 SH - DEFINED 23 264320 0 0 D SERENA SOFTWARE INC COMMON 817492101 5242 449920 SH - DEFINED 12 442110 0 7810 D SERENA SOFTWARE INC COMMON 817492101 1814 155740 SH - OTHER 23 0 155740 0 D SRV 6.75 2008 PREF CONV 817565AU8 1249 1249000 SH - DEFINED 13 0 0 0 D SERVICE CORP. INTERNATIONAL COMMON 817565104 1 125 SH - DEFINED 25 125 0 0 D SERVICE CORP. INTERNATIONAL COMMON 817565104 602 100034 SH - OTHER 25 9500 90534 0 D SERVICE CORP. INTERNATIONAL COMMON 817565104 301 50000 SH - DEFINED 12 50000 0 0 D SERVICE CORP. INTERNATIONAL COMMON 817565104 19 3200 SH - OTHER 26 0 3200 0 D SERVICE CORP. INTERNATIONAL COMMON 817565104 16 2700 SH - DEFINED 25 2000 0 700 D SERVICE CORP. INTERNATIONAL COMMON 817565104 12 2000 SH - DEFINED 23 2000 0 0 D SERVICEMASTER CO COMMON 81760N109 329 29667 SH - DEFINED 25 27965 0 1702 D SERVICEMASTER CO COMMON 81760N109 365 32879 SH - OTHER 25 32879 0 0 D SERVICEMASTER CO COMMON 81760N109 50 4531 SH - OTHER 26 0 4531 0 D SERVICEMASTER CO COMMON 81760N109 508 45800 SH - DEFINED 12 0 0 45800 D SERVICEMASTER CO COMMON 81760N109 489 44050 SH - DEFINED 20 0 0 17500 D SERVICEMASTER CO COMMON 81760N109 9 788 SH - OTHER 25 787 0 0 D 724 SOLUTIONS INC COMMON 81788Q100 2532 1012713 SH - DEFINED 01 1012713 0 0 D SHAW COMMUNICATIONS INC COMMON 82028K200 4455 220000 SH - OTHER 20 0 220000 0 D THE SHAW GROUP INC 'CONV BOND' BOND 820280AC9 15588 29000000 PRN - DEFINED 13 0 0 0 D SHAW GROUP, INC. COMMON 820280105 42 1500 SH - DEFINED 13 1500 0 0 D SHAW GROUP, INC. COMMON 820280105 1011 35900 SH - DEFINED 20 35900 0 0 D SHAW GROUP, INC. COMMON 820280105 276 9800 SH - DEFINED 12 0 0 9800 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 519 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SHAW GROUP, INC. COMMON 820280105 48 1691 SH - DEFINED 23 1691 0 0 D SHEFFIELD PHARMACEUTICALS IN COMMON 82123D309 52 15000 SH - DEFINED 25 15000 0 0 D SHELL TRANSPORT & TRADING CO. COMMON 822703609 164 3696 SH - DEFINED 25 2796 0 900 D SHELL TRANSPORT & TRADING CO. COMMON 822703609 892 20100 SH - OTHER 25 3900 0 16200 D SHELL TRANSPORT & TRADING CO. COMMON 822703609 268 6040 SH - OTHER 26 0 6040 0 D SHELL TRANSPORT & TRADING CO. COMMON 822703609 2442 55000 SH - OTHER 19 55000 0 0 D SHELL TRANSPORT & TRADING CO. COMMON 822703609 3927 88455 SH - DEFINED 20 47405 0 37150 D SHELL TRANSPORT & TRADING CO. COMMON 822703609 888 20000 SH - OTHER 20 3000 10900 6100 D SHELL TRANSPORT & TRADING CO. COMMON 822703609 59 1340 SH - DEFINED 10 650 0 690 D SHELL TRANSPORT & TRADING CO. COMMON 822703609 6071 136745 SH - DEFINED 17 136745 0 0 D SHELL TRANSPORT & TRADING CO. COMMON 822703609 168 3780 SH - DEFINED 05 3780 0 0 D SHELL TRANSPORT & TRADING CO. COMMON 822703609 373 8400 SH - OTHER 05 8400 0 0 D SHERWIN-WILLIAMS CO. COMMON 824348106 93 4200 SH - DEFINED 25 4200 0 0 D SHERWIN-WILLIAMS CO. COMMON 824348106 49 2200 SH - OTHER 25 2200 0 0 D SHERWIN-WILLIAMS CO. COMMON 824348106 9 400 SH - DEFINED 04 0 0 400 D SHERWIN-WILLIAMS CO. COMMON 824348106 2727 122719 SH - DEFINED 16 122719 0 0 D SHERWIN-WILLIAMS CO. COMMON 824348106 700 31500 SH - DEFINED 12 10000 0 21500 D SHERWIN-WILLIAMS CO. COMMON 824348106 598 26907 SH - DEFINED 20 7632 0 300 D SHERWIN-WILLIAMS CO. COMMON 824348106 138 6200 SH - OTHER 20 0 6200 0 D SHERWIN-WILLIAMS CO. COMMON 824348106 425 19130 SH - DEFINED 23 19130 0 0 D SHERWIN-WILLIAMS CO. COMMON 824348106 331 14900 SH - OTHER 26 0 14900 0 D SHERWIN-WILLIAMS CO. COMMON 824348106 13 581 SH - DEFINED 23 581 0 0 D SHERWIN-WILLIAMS CO. COMMON 824348106 7087 318965 SH - DEFINED 25 306285 1300 11380 D SHERWIN-WILLIAMS CO. COMMON 824348106 1100 49495 SH - OTHER 25 47795 0 1700 D SHERWIN-WILLIAMS CO. COMMON 824348106 17 783 SH - OTHER 02 0 0 783 D SHIRE PHARMACEUTICALS GROUP PL COMMON 82481R106 940 23333 SH - DEFINED 17 23333 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 520 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SHOPKO STORES, INC. COMMON 824911101 225 27100 SH - DEFINED 12 27100 0 0 D SICOR INC COMMON 825846108 181 9600 SH - DEFINED 12 0 0 9600 D SICOR INC COMMON 825846108 308 16321 SH - DEFINED 20 0 0 16321 D SICOR INC COMMON 825846108 57 3027 SH - DEFINED 23 3027 0 0 D SIDERCA S A I C COMMON 825863103 972 73617 SH - DEFINED 23 73617 0 0 D SIDERCA S A I C COMMON 825863103 215 16283 SH - DEFINED 23 16283 0 0 D SIEBEL SYSTEMS, INC. COMMON 826170102 624 48000 SH - OTHER 23 0 48000 0 D SIEBEL SYSTEMS, INC. COMMON 826170102 129 9940 SH - DEFINED 23 9940 0 0 D SIEBEL SYSTEMS, INC. COMMON 826170102 13 1000 SH - DEFINED 23 1000 0 0 D SIEBEL SYSTEMS, INC. COMMON 826170102 17 1325 SH - OTHER 23 0 1325 0 D SIEBEL SYSTEMS, INC. COMMON 826170102 17 1300 SH - OTHER 26 0 1300 0 D SIEBEL SYSTEMS, INC. COMMON 826170102 22 1700 SH - OTHER 02 40 0 1660 D SIEBEL SYSTEMS, INC. COMMON 826170102 8 598 SH - DEFINED 25 598 0 0 D SIEBEL SYSTEMS, INC. COMMON 826170102 19 1490 SH - OTHER 25 1490 0 0 D SIEBEL SYSTEMS, INC. COMMON 826170102 1559 119819 SH - DEFINED 20 75739 1000 38830 D SIEBEL SYSTEMS, INC. COMMON 826170102 85 6555 SH - OTHER 20 4900 1655 0 D SIEBEL SYSTEMS, INC. COMMON 826170102 12253 941800 SH - DEFINED 12 698200 0 243600 D SIEBEL SYSTEMS, INC. COMMON 826170102 29 2200 SH - OTHER 12 2200 0 0 D SIEBEL SYSTEMS, INC. COMMON 826170102 2089 160596 SH - DEFINED 16 160596 0 0 D SIEBEL SYSTEMS, INC. COMMON 826170102 1278 98196 SH - DEFINED 11 98196 0 0 D SIEBEL SYSTEMS, INC. COMMON 826170102 26 2000 SH - DEFINED 14 2000 0 0 D SIEBEL SYSTEMS, INC. COMMON 826170102 43840 3369735 SH - DEFINED 12 2525535 0 844200 D SIEBEL SYSTEMS, INC. COMMON 826170102 818 62900 SH - OTHER 12 5300 0 57600 D SIEBEL SYSTEMS, INC. COMMON 826170102 94 7260 SH - DEFINED 10 6460 0 0 D SIEBEL SYSTEMS, INC. COMMON 826170102 4209 323500 SH - DEFINED 12 323500 0 0 D SIEBEL SYSTEMS, INC. COMMON 826170102 25 1938 SH - OTHER 04 1938 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 521 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SIEBEL SYSTEMS, INC. COMMON 826170102 1 50 SH - DEFINED 25 50 0 0 D SIEBEL SYSTEMS, INC. COMMON 826170102 129 9888 SH - DEFINED 13 9888 0 0 D SIEBEL SYSTEMS, INC. OPTION 826170904 27 2050 SH C DEFINED 13 2050 0 0 D SIEBEL SYSTEMS, INC. OPTION 826170904 23 1800 SH C DEFINED 16 1800 0 0 D SIERRA HEALTH SERVICES, INC. COMMON 826322109 571 68800 SH - DEFINED 12 55600 0 13200 D SIERRA PAC RES NEW COMMON 826428104 319 21100 SH - DEFINED 12 21100 0 0 D SIERRA PAC RES NEW COMMON 826428104 38 2528 SH - OTHER 05 2528 0 0 D SIERRA PAC RES NEW COMMON 826428104 2 100 SH - DEFINED 25 100 0 0 D SIERRA PAC RES NEW COMMON 826428104 7 432 SH - DEFINED 25 0 0 432 D SIERRA PAC RES NEW COMMON 826428104 2 144 SH - OTHER 25 144 0 0 D SIERRA PAC RES NEW COMMON 826428104 6 388 SH - OTHER 26 0 388 0 D SIERRA PAC RES NEW COMMON 826428104 14 936 SH - DEFINED 23 936 0 0 D SIGMA-ALDRICH CORP. COMMON 826552101 963 21300 SH - OTHER 26 0 21300 0 D SIGMA-ALDRICH CORP. COMMON 826552101 651 14400 SH - OTHER 25 2400 0 12000 D SIGMA-ALDRICH CORP. COMMON 826552101 45 1000 SH - DEFINED 25 1000 0 0 D SIGMA-ALDRICH CORP. COMMON 826552101 20 453 SH - OTHER 02 0 0 453 D SIGMA-ALDRICH CORP. COMMON 826552101 104 2300 SH - OTHER 25 0 0 2300 D SIGMA-ALDRICH CORP. COMMON 826552101 1316 29116 SH - DEFINED 12 19716 0 9400 D SIGMA-ALDRICH CORP. COMMON 826552101 956 21146 SH - DEFINED 16 21146 0 0 D SIGMA-ALDRICH CORP. COMMON 826552101 90 2000 SH - DEFINED 12 2000 0 0 D SIGMA-ALDRICH CORP. COMMON 826552101 1822 40300 SH - OTHER 20 0 40300 0 D SIGNALSOFT CORP COMMON 82668M102 68 17200 SH - DEFINED 12 17200 0 0 D SIGNALSOFT CORP COMMON 82668M102 6 1600 SH - DEFINED 12 1600 0 0 D SIGNALSOFT CORP COMMON 82668M102 0 30 SH - DEFINED 13 30 0 0 D SILGAN HOLDINGS, INC. COMMON 827048109 86 4700 SH - DEFINED 12 4700 0 0 D SILGAN HOLDINGS, INC. COMMON 827048109 401 21900 SH - DEFINED 12 21900 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 522 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SILICON IMAGE INC COMMON 82705T102 1637 783120 SH - DEFINED 12 755220 0 27900 D SILICON IMAGE INC COMMON 82705T102 29 14080 SH - DEFINED 10 0 0 14080 D SILICON IMAGE INC COMMON 82705T102 1963 939224 SH - DEFINED 20 576119 0 338905 D SILICON IMAGE INC COMMON 82705T102 365 174800 SH - DEFINED 12 174800 0 0 D SILICON VALLEY BANCSHARES COMMON 827064106 929 46000 SH - DEFINED 12 46000 0 0 D SILICON VALLEY BANCSHARES COMMON 827064106 908 44975 SH - DEFINED 12 41275 0 3700 D SILICONIX, INC. COMMON 827079203 23 1100 SH - DEFINED 12 1100 0 0 D SILICONIX, INC. COMMON 827079203 293 14100 SH - DEFINED 20 0 0 14100 D SILICONIX, INC. COMMON 827079203 318 15300 SH - DEFINED 12 15300 0 0 D SILICONWARE PRECISION INDS L COMMON 827084864 6319 2619660 SH - DEFINED 12 1820100 0 799560 D SILICONWARE PRECISION INDS L COMMON 827084864 1858 770356 SH - DEFINED 12 770356 0 0 D SILICONWARE PRECISION INDS L COMMON 827084864 10 4060 SH - DEFINED 23 4060 0 0 D SIMON PROPERTY GROUP, INC COMMON 828806109 311 11550 SH - OTHER 26 0 11550 0 D SIMON PROPERTY GROUP, INC COMMON 828806109 1052 39100 SH - OTHER 25 31100 0 8000 D SIMON PROPERTY GROUP, INC COMMON 828806109 94 3500 SH - DEFINED 25 3400 0 100 D SIMON PROPERTY GROUP, INC COMMON 828806109 16846 626000 SH - DEFINED 12 517300 0 108700 D SIMON PROPERTY GROUP, INC COMMON 828806109 5810 215900 SH - DEFINED 12 210300 0 5600 D SIMON PROPERTY GROUP, INC COMMON 828806109 40 1500 SH - OTHER 04 0 0 1500 D SIMON PROPERTY GROUP, INC COMMON 828806109 5 200 SH - DEFINED 25 200 0 0 D SIMPSON MANUFACTURING CO., INC COMMON 829073105 922 17395 SH - DEFINED 20 13595 0 3800 D SINCLAIR BROADCAST GROUP, INC. COMMON 829226109 285 35400 SH - DEFINED 12 35400 0 0 D SINCLAIR BROADCAST GROUP INC PREF CONV 829226505 31 120000 SH - DEFINED 13 0 0 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 5 1300 SH - DEFINED 13 1300 0 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 34 9400 SH - DEFINED 12 9400 0 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 5 1400 SH - OTHER 26 0 1400 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 10 2780 SH - DEFINED 23 2780 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 523 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SITEL CORP. COMMON 82980K107 80 89510 SH - DEFINED 23 89510 0 0 D SITEL CORP. COMMON 82980K107 4 4600 SH - DEFINED 12 4600 0 0 D SITEL CORP. COMMON 82980K107 36 40700 SH - DEFINED 12 40700 0 0 D SIX FLAGS INC COMMON 83001P109 1367 111760 SH - DEFINED 12 111760 0 0 D SIX FLAGS INC COMMON 83001P109 61 4950 SH - DEFINED 10 0 0 4950 D SIX FLAGS INC COMMON 83001P109 5106 417480 SH - DEFINED 20 296985 0 115910 D SIX FLAGS INC COMMON 83001P109 39 3175 SH - OTHER 20 0 3175 0 D SIX FLAGS INC COMMON 83001P109 6314 516303 SH - DEFINED 12 498078 0 18225 D SIZ BB BOND 830137AA3 20 20000 PRN - OTHER 26 0 0 0 D SIZ BB BOND 830137AA3 59 60000 PRN - DEFINED 25 0 0 0 D SKECHERS U S A INC COMMON 830566105 4201 359675 SH - DEFINED 12 353225 0 6450 D SKECHERS U S A INC COMMON 830566105 2432 208200 SH - DEFINED 20 131000 0 77200 D SKECHERS U S A INC COMMON 830566105 31 2625 SH - DEFINED 10 0 0 2625 D SKECHERS U S A INC COMMON 830566105 1578 135100 SH - DEFINED 12 135100 0 0 D SKECHERS U S A INC COMMON 830566105 0 40 SH - DEFINED 05 40 0 0 D SKILLSOFT CORP COMMON 83066P101 553 34600 SH - DEFINED 12 34600 0 0 D SKILLSOFT CORP COMMON 83066P101 224 14000 SH - DEFINED 12 14000 0 0 D SKILLSOFT CORP COMMON 83066P101 433 27125 SH - DEFINED 20 26725 0 400 D SKILLSOFT CORP COMMON 83066P101 3 175 SH - OTHER 20 0 175 0 D SKYWEST, INC. COMMON 830879102 212 12685 SH - DEFINED 20 985 0 6000 D SKYWEST, INC. COMMON 830879102 1519 90875 SH - DEFINED 12 300 0 90575 D SKYWEST, INC. COMMON 830879102 84 5050 SH - DEFINED 16 5050 0 0 D SKYWEST, INC. COMMON 830879102 224 13400 SH - DEFINED 12 0 0 13400 D SKYWEST, INC. COMMON 830879102 4315 258100 SH - DEFINED 06 0 0 258100 D SKYWEST, INC. COMMON 830879102 1484 88775 SH - DEFINED 25 88775 0 0 D SKYWEST, INC. COMMON 830879102 25 1500 SH - DEFINED 25 1300 0 200 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 524 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SKYWEST, INC. COMMON 830879102 10 600 SH - OTHER 25 600 0 0 D SMART & FINAL, INC. COMMON 831683107 138 13600 SH - DEFINED 12 13600 0 0 D SMARTFORCE PUB LTD CO COMMON 83170A206 5151 314854 SH - DEFINED 12 295429 0 19425 D SMARTFORCE PUB LTD CO COMMON 83170A206 99 6040 SH - DEFINED 10 0 0 6040 D SMARTFORCE PUB LTD CO COMMON 83170A206 7113 434800 SH - DEFINED 20 282235 0 138545 D SMARTFORCE PUB LTD CO COMMON 83170A206 16 960 SH - OTHER 20 0 960 0 D SMARTFORCE PUB LTD CO COMMON 83170A206 856 52300 SH - DEFINED 12 52300 0 0 D SMITH (A. O.) CORP. COMMON 831865209 495 28200 SH - DEFINED 12 28200 0 0 D SMITH (A. O.) CORP. COMMON 831865209 20 1148 SH - OTHER 26 0 1148 0 D SMITH INTERNATIONAL, INC. COMMON 832110100 228 6275 SH - OTHER 26 0 6275 0 D SMITH INTERNATIONAL, INC. COMMON 832110100 1978 54333 SH - DEFINED 25 54333 0 0 D SMITH INTERNATIONAL, INC. COMMON 832110100 750 20591 SH - OTHER 25 15591 0 5000 D SMITH INTERNATIONAL, INC. COMMON 832110100 1798 49400 SH - DEFINED 25 49400 0 0 D SMITH INTERNATIONAL, INC. COMMON 832110100 269 7392 SH - DEFINED 16 7392 0 0 D SMITH INTERNATIONAL, INC. COMMON 832110100 248 6800 SH - DEFINED 20 0 0 6800 D SMITH INTERNATIONAL, INC. COMMON 832110100 0 1 SH - DEFINED 13 1 0 0 D SMITH INTERNATIONAL, INC. COMMON 832110100 40 1100 SH - DEFINED 12 1100 0 0 D SMITH INTERNATIONAL, INC. COMMON 832110100 582 16000 SH - DEFINED 12 16000 0 0 D SMITH INTERNATIONAL, INC. OPTION 832110902 55 1500 SH C DEFINED 16 1500 0 0 D SMITH (CHARLES E.) RESDNTL RLT COMMON 832197107 26 500 SH - OTHER 25 0 0 500 D SMITH (CHARLES E.) RESDNTL RLT COMMON 832197107 2529 49100 SH - DEFINED 12 49100 0 0 D SMITH (CHARLES E.) RESDNTL RLT COMMON 832197107 4584 89000 SH - DEFINED 12 66800 0 22200 D SMITHFIELD FOODS, INC. COMMON 832248108 396 18800 SH - DEFINED 12 7200 0 11600 D SMITHFIELD FOODS, INC. COMMON 832248108 2465 117100 SH - DEFINED 12 117100 0 0 D SMITHFIELD FOODS, INC. COMMON 832248108 38 1816 SH - DEFINED 23 1816 0 0 D SMITHFIELD FOODS, INC. COMMON 832248108 160 7600 SH - DEFINED 20 0 0 7600 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 525 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SMURFIT-STONE CONTAINER CORP COMMON 832727101 6198 468505 SH - DEFINED 20 355955 0 61000 D SMURFIT-STONE CONTAINER CORP COMMON 832727101 842 63680 SH - OTHER 20 21510 42170 0 D SMURFIT-STONE CONTAINER CORP COMMON 832727101 42 3178 SH - DEFINED 13 3178 0 0 D SMURFIT-STONE CONTAINER CORP COMMON 832727101 9 650 SH - DEFINED 12 0 0 650 D SMURFIT-STONE CONTAINER CORP COMMON 832727101 111 8400 SH - DEFINED 14 8400 0 0 D SMURFIT-STONE CONTAINER CORP COMMON 832727101 3 189 SH - DEFINED 05 189 0 0 D SMURFIT-STONE CONTAINER CORP COMMON 832727101 463 35000 SH - DEFINED 25 32000 0 3000 D SMURFIT-STONE CONTAINER CORP COMMON 832727101 4 290 SH - OTHER 23 0 290 0 D SMURFIT-STONE CONTAINER CORP COMMON 832727101 14953 1130214 SH - DEFINED 12 849798 0 280416 D SMURFIT-STONE CONTAINER CORP COMMON 832727101 9 700 SH - OTHER 12 700 0 0 D SMURFIT-STONE CONTAINER CORP COMMON 832727101 11 800 SH - DEFINED 10 800 0 0 D SMURFIT-STONE CONTAINER CORP COMMON 832727101 58815 4445607 SH - DEFINED 12 3571559 0 874048 D SMURFIT-STONE CONTAINER CORP COMMON 832727101 476 35983 SH - OTHER 12 2900 0 33083 D SMURFIT-STONE CONTAINER CORP COMMON 832727101 6491 490664 SH - DEFINED 12 458264 0 32400 D SNAP-ON TOOLS CORP. COMMON 833034101 67 3000 SH - DEFINED 25 3000 0 0 D SNAP-ON TOOLS CORP. COMMON 833034101 78 3500 SH - OTHER 25 3500 0 0 D SNAP-ON TOOLS CORP. COMMON 833034101 67 3000 SH - OTHER 25 3000 0 0 D SNAP-ON TOOLS CORP. COMMON 833034101 6 275 SH - OTHER 02 0 0 275 D SNAP-ON TOOLS CORP. COMMON 833034101 360 16119 SH - DEFINED 16 16119 0 0 D SNAP-ON TOOLS CORP. COMMON 833034101 8 350 SH - DEFINED 20 0 0 350 D SOCIEDAD QUIMICA MINERA DE C COMMON 833635105 1471 86757 SH - DEFINED 12 86757 0 0 D SOCIEDAD QUIMICA MINERA DE C COMMON 833635105 1465 86453 SH - DEFINED 12 57364 0 29089 D SOLA INTERNATIONAL, INC. COMMON 834092108 246 16200 SH - DEFINED 12 16200 0 0 D SOLA INTERNATIONAL, INC. COMMON 834092108 377 24900 SH - DEFINED 12 24900 0 0 D SOLA INTERNATIONAL, INC. COMMON 834092108 82 5400 SH - DEFINED 20 0 0 5400 D SOLECTRON CORP 'CONV BOND' BOND 834182AK3 5145 10500000 PRN - DEFINED 13 0 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 526 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOLECTRON CORP 'CONV BOND' BOND 834182AK3 3038 6200000 PRN - DEFINED 25 0 0 0 D SOLECTRON CORPORATION BOND 834182AL1 32000 152383000 PRN - DEFINED 13 0 0 0 D SOLECTRON CORP. COMMON 834182107 268 23000 SH - DEFINED 13 23000 0 0 D SOLECTRON CORP. COMMON 834182107 1050 90118 SH - DEFINED 20 4224 1000 82894 D SOLECTRON CORP. COMMON 834182107 107 9200 SH - OTHER 20 9200 0 0 D SOLECTRON CORP. COMMON 834182107 97 8300 SH - DEFINED 04 5200 0 3100 D SOLECTRON CORP. COMMON 834182107 89 7655 SH - OTHER 04 7655 0 0 D SOLECTRON CORP. COMMON 834182107 264 22650 SH - DEFINED 05 22350 0 300 D SOLECTRON CORP. COMMON 834182107 35 3000 SH - OTHER 05 2700 0 300 D SOLECTRON CORP. COMMON 834182107 1390 119293 SH - DEFINED 23 119293 0 0 D SOLECTRON CORP. COMMON 834182107 144 12391 SH - DEFINED 23 12391 0 0 D SOLECTRON CORP. COMMON 834182107 2236 191912 SH - DEFINED 25 184712 2000 5200 D SOLECTRON CORP. COMMON 834182107 992 85150 SH - OTHER 25 53050 3600 28500 D SOLECTRON CORP. COMMON 834182107 5535 475135 SH - DEFINED 25 469535 0 5600 D SOLECTRON CORP. COMMON 834182107 353 30300 SH - OTHER 25 29550 750 0 D SOLECTRON CORP. COMMON 834182107 1408 120835 SH - OTHER 26 0 120835 0 D SOLECTRON CORP. COMMON 834182107 77 6600 SH - DEFINED 02 6600 0 0 D SOLECTRON CORP. COMMON 834182107 28 2440 SH - OTHER 02 200 0 2240 D SOLECTRON CORP. COMMON 834182107 6 500 SH - DEFINED 10 500 0 0 D SOLECTRON CORP. COMMON 834182107 4383 376215 SH - DEFINED 12 376215 0 0 D SOLUTIA INC. COMMON 834376105 962 77600 SH - DEFINED 12 77600 0 0 D SOLUTIA INC. COMMON 834376105 25 2000 SH - DEFINED 20 2000 0 0 D SOLUTIA INC. COMMON 834376105 5 400 SH - DEFINED 25 400 0 0 D SOLUTIA INC. COMMON 834376105 5 400 SH - OTHER 25 400 0 0 D SOLUTIA INC. COMMON 834376105 33 2664 SH - DEFINED 25 2664 0 0 D SOLUTIA INC. COMMON 834376105 39 3120 SH - OTHER 25 1900 20 1200 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 527 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOLUTIA INC. COMMON 834376105 13 1054 SH - OTHER 26 0 1054 0 D SOMERA COMMUNICATION COMMON 834458101 123 28700 SH - DEFINED 20 0 0 28700 D SOMERA COMMUNICATION COMMON 834458101 316 73500 SH - DEFINED 12 73500 0 0 D SOMERA COMMUNICATION COMMON 834458101 35 8200 SH - DEFINED 12 8200 0 0 D SONERA OYJ COMMON 835433202 2 853 SH - DEFINED 13 853 0 0 D SONERA OYJ COMMON 835433202 109 38940 SH - DEFINED 25 34940 0 4000 D SONG NETWORKS HLDG AKTIEBOLA COMMON 83544Q101 33 88062 SH - DEFINED 12 88062 0 0 D SONIC AUTOMOTIVE, INC. COMMON 83545G102 1748 128500 SH - DEFINED 12 128500 0 0 D SONIC AUTOMOTIVE, INC. COMMON 83545G102 171 12600 SH - DEFINED 20 0 0 12600 D SONIC AUTOMOTIVE, INC. COMMON 83545G102 238 17500 SH - DEFINED 12 17500 0 0 D SONIC AUTOMOTIVE, INC. COMMON 83545G102 19 1392 SH - DEFINED 23 1392 0 0 D SONIC CORP. COMMON 835451105 32 1050 SH - DEFINED 25 850 0 200 D SONIC CORP. COMMON 835451105 12 400 SH - OTHER 25 400 0 0 D SONIC CORP. COMMON 835451105 317 10462 SH - DEFINED 20 0 0 10462 D SONIC CORP. COMMON 835451105 1756 57925 SH - DEFINED 12 200 0 57725 D SONIC CORP. COMMON 835451105 8678 286200 SH - DEFINED 06 0 0 286200 D SONIC CORP. COMMON 835451105 1712 56475 SH - DEFINED 25 56475 0 0 D SONICWALL INC COMMON 835470105 4487 377670 SH - DEFINED 20 293080 0 77405 D SONICWALL INC COMMON 835470105 14 1140 SH - OTHER 20 0 1140 0 D SONICWALL INC COMMON 835470105 4781 402475 SH - DEFINED 12 393650 0 8825 D SONICWALL INC COMMON 835470105 44 3725 SH - DEFINED 10 0 0 3725 D SONICWALL INC COMMON 835470105 1385 116600 SH - DEFINED 12 116600 0 0 D SONICWALL INC COMMON 835470105 119 10000 SH - DEFINED 16 10000 0 0 D SONICWALL INC COMMON 835470105 312 26282 SH - DEFINED 13 26282 0 0 D SONICWALL INC COMMON 835470105 5 380 SH - DEFINED 23 380 0 0 D SONOCO PRODUCTS CO. COMMON 835495102 3 110 SH - DEFINED 25 110 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 528 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SONOCO PRODUCTS CO. COMMON 835495102 319 13561 SH - DEFINED 25 12361 0 1200 D SONOCO PRODUCTS CO. COMMON 835495102 179 7633 SH - OTHER 25 7063 0 570 D SONOCO PRODUCTS CO. COMMON 835495102 409 17400 SH - DEFINED 12 0 0 17400 D SONOCO PRODUCTS CO. COMMON 835495102 4 150 SH - DEFINED 20 150 0 0 D SONOCO PRODUCTS CO. COMMON 835495102 20 847 SH - OTHER 26 0 847 0 D SONY CORP. AMERICAN SHARES COMMON 835699307 23 680 SH - OTHER 26 0 680 0 D SONY CORP. AMERICAN SHARES COMMON 835699307 206 6200 SH - DEFINED 20 0 0 6200 D SONY CORP. AMERICAN SHARES COMMON 835699307 551 16605 SH - DEFINED 25 12505 1900 2200 D SONY CORP. AMERICAN SHARES COMMON 835699307 2267 68275 SH - OTHER 25 41625 4500 22150 D SONY CORP. AMERICAN SHARES OPTION 835699901 3 100 SH C DEFINED 13 100 0 0 D SONUS NETWORKS INC COMMON 835916107 119 39700 SH - OTHER 04 39700 0 0 D SONUS NETWORKS INC COMMON 835916107 1 201 SH - DEFINED 13 201 0 0 D SONUS NETWORKS INC COMMON 835916107 639 212850 SH - DEFINED 20 10000 0 202850 D SONUS NETWORKS INC COMMON 835916107 700 233275 SH - OTHER 20 23001 210274 0 D SONUS NETWORKS INC COMMON 835916107 1775 591500 SH - DEFINED 12 564900 0 26600 D SONUS NETWORKS INC COMMON 835916107 7 2330 SH - OTHER 23 0 2330 0 D SONUS NETWORKS INC COMMON 835916107 144 48000 SH - OTHER 23 0 48000 0 D SOUNDVIEW TECHNOLOGY GROUP N COMMON 83611Q109 394 196000 SH - DEFINED 12 196000 0 0 D SOUNDVIEW TECHNOLOGY GROUP N COMMON 83611Q109 857 426600 SH - DEFINED 12 426600 0 0 D SOURCE INFORMATION MGMT CO COMMON 836151209 553 158060 SH - DEFINED 12 158060 0 0 D SOURCE INFORMATION MGMT CO COMMON 836151209 2164 618240 SH - DEFINED 12 599240 0 19000 D SOURCE INFORMATION MGMT CO COMMON 836151209 1179 336900 SH - DEFINED 20 336900 0 0 D SOUTH JERSEY INDUSTRIES, INC. COMMON 838518108 31 1000 SH - DEFINED 10 1000 0 0 D SOUTH JERSEY INDUSTRIES, INC. COMMON 838518108 184 6000 SH - DEFINED 20 0 0 6000 D SOUTH JERSEY INDUSTRIES, INC. COMMON 838518108 11 356 SH - OTHER 26 0 356 0 D SOUTHERN CO. COMMON 842587107 404 16832 SH - OTHER 26 0 16832 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 529 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOUTHERN CO. COMMON 842587107 22 935 SH - DEFINED 23 935 0 0 D SOUTHERN CO. COMMON 842587107 1836 76570 SH - DEFINED 20 69800 3700 3070 D SOUTHERN CO. COMMON 842587107 18 750 SH - DEFINED 05 750 0 0 D SOUTHERN CO. COMMON 842587107 46 1910 SH - OTHER 05 1310 600 0 D SOUTHERN CO. COMMON 842587107 211 8800 SH - DEFINED 25 8800 0 0 D SOUTHERN CO. COMMON 842587107 380 15866 SH - OTHER 25 8166 7700 0 D SOUTHERN CO. COMMON 842587107 32 1324 SH - OTHER 04 1324 0 0 D SOUTHERN CO. COMMON 842587107 1058 44136 SH - OTHER 25 20546 4294 19296 D SOUTHERN CO. COMMON 842587107 103 4307 SH - DEFINED 25 4307 0 0 D SOUTHERN CO. COMMON 842587107 1248 52050 SH - DEFINED 10 12900 0 37600 D SOUTHERN CO. COMMON 842587107 7 300 SH - OTHER 10 0 300 0 D SOUTHERN CO. COMMON 842587107 2007 83700 SH - DEFINED 12 0 0 83700 D SOUTHERN CO. COMMON 842587107 828 34529 SH - OTHER 20 0 24929 9600 D SOUTHERN CO. COMMON 842587107 4568 190512 SH - DEFINED 16 190512 0 0 D SOUTHERN CO. COMMON 842587107 79 3306 SH - OTHER 02 184 0 3122 D SOUTHERN CO. COMMON 842587107 10 400 SH - DEFINED 23 400 0 0 D SOUTHERN PERU COPPER CORP. COMMON 843611104 106 11200 SH - DEFINED 12 11200 0 0 D SOUTHERN PERU COPPER CORP. COMMON 843611104 714 75600 SH - DEFINED 20 0 0 75600 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 383 31301 SH - OTHER 25 31301 0 0 D SOUTHTRUST CORP. COMMON 844730101 6456 253480 SH - DEFINED 25 252680 0 800 D SOUTHTRUST CORP. COMMON 844730101 1431 56200 SH - OTHER 25 56200 0 0 D SOUTHTRUST CORP. COMMON 844730101 15 600 SH - DEFINED 05 600 0 0 D SOUTHTRUST CORP. COMMON 844730101 984 38640 SH - DEFINED 25 36640 0 2000 D SOUTHTRUST CORP. COMMON 844730101 755 29636 SH - OTHER 25 29436 200 0 D SOUTHTRUST CORP. COMMON 844730101 3884 152490 SH - DEFINED 16 152490 0 0 D SOUTHTRUST CORP. COMMON 844730101 642 25225 SH - DEFINED 20 14075 0 1945 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 530 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOUTHTRUST CORP. COMMON 844730101 23 900 SH - OTHER 20 0 900 0 D SOUTHTRUST CORP. COMMON 844730101 2998 117712 SH - DEFINED 12 18212 0 99500 D SOUTHTRUST CORP. COMMON 844730101 18 710 SH - OTHER 02 0 0 710 D SOUTHTRUST CORP. COMMON 844730101 234 9200 SH - OTHER 26 0 9200 0 D SOUTHWEST AIRLINES CO. COMMON 844741108 501 33787 SH - OTHER 26 0 33787 0 D SOUTHWEST AIRLINES CO. COMMON 844741108 14 924 SH - OTHER 23 0 924 0 D SOUTHWEST AIRLINES CO. COMMON 844741108 55 3689 SH - OTHER 02 323 0 3366 D SOUTHWEST AIRLINES CO. COMMON 844741108 65920 4442017 SH - DEFINED 12 3301617 0 1140400 D SOUTHWEST AIRLINES CO. COMMON 844741108 591 39800 SH - OTHER 12 3200 0 36600 D SOUTHWEST AIRLINES CO. COMMON 844741108 2725 183616 SH - DEFINED 20 126491 0 56575 D SOUTHWEST AIRLINES CO. COMMON 844741108 4 300 SH - OTHER 20 0 300 0 D SOUTHWEST AIRLINES CO. COMMON 844741108 27692 1866068 SH - DEFINED 12 1136840 0 729228 D SOUTHWEST AIRLINES CO. COMMON 844741108 55 3700 SH - OTHER 12 3700 0 0 D SOUTHWEST AIRLINES CO. COMMON 844741108 2047 137926 SH - DEFINED 16 137926 0 0 D SOUTHWEST AIRLINES CO. COMMON 844741108 5346 360231 SH - DEFINED 06 0 0 360231 D SOUTHWEST AIRLINES CO. COMMON 844741108 116 7800 SH - DEFINED 05 3000 0 4800 D SOUTHWEST AIRLINES CO. COMMON 844741108 243 16387 SH - DEFINED 25 14887 0 1500 D SOUTHWEST AIRLINES CO. COMMON 844741108 0 2 SH - DEFINED 26 2 0 0 D SOUTHWEST AIRLINES CO. COMMON 844741108 20838 1404162 SH - DEFINED 25 1391312 50 12800 D SOUTHWEST AIRLINES CO. COMMON 844741108 4681 315405 SH - OTHER 25 312405 3000 0 D SOUTHWEST AIRLINES CO. COMMON 844741108 29 1950 SH - DEFINED 04 1950 0 0 D SOUTHWEST AIRLINES CO. COMMON 844741108 26 1721 SH - OTHER 04 1721 0 0 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 92 3100 SH - DEFINED 25 3100 0 0 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 6557 220400 SH - DEFINED 06 0 0 220400 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 1339 45000 SH - DEFINED 12 100 0 44900 D SOUTHWEST GAS CORP. COMMON 844895102 356 16800 SH - DEFINED 20 0 0 16800 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 531 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOUTHWEST GAS CORP. COMMON 844895102 2063 97300 SH - OTHER 23 0 97300 0 D SOUTHWEST SECURITIES GROUP, IN COMMON 845224104 54 3156 SH - DEFINED 10 0 0 3156 D SOUTHWEST SECURITIES GROUP, IN COMMON 845224104 2587 150576 SH - DEFINED 20 135903 0 6621 D SOUTHWEST SECURITIES GROUP, IN COMMON 845224104 676 39339 SH - DEFINED 12 32998 0 6341 D SOUTHWEST SECURITIES GROUP, IN COMMON 845224104 105 6094 SH - DEFINED 12 6094 0 0 D SOUTHWESTERN ENERGY CO. COMMON 845467109 1878 158500 SH - DEFINED 12 110700 0 47800 D SOUTHWESTERN ENERGY CO. COMMON 845467109 712 60100 SH - DEFINED 12 60100 0 0 D SOUTHWESTERN ENERGY CO. COMMON 845467109 391 33000 SH - DEFINED 20 0 0 33000 D SOUTHWESTERN ENERGY CO. COMMON 845467109 806 68000 SH - OTHER 20 0 68000 0 D SOVEREIGN BANCORP, INC. COMMON 845905108 160 16800 SH - DEFINED 20 16800 0 0 D SOVEREIGN BANCORP, INC. COMMON 845905108 2919 307304 SH - DEFINED 12 4 0 307300 D SOVEREIGN BANCORP, INC. COMMON 845905108 193 20304 SH - OTHER 26 0 20304 0 D SOVEREIGN BANCORP, INC. COMMON 845905108 3 300 SH - OTHER 25 300 0 0 D SOVRAN SELF STORAGE, INC. COMMON 84610H108 37 1331 SH - OTHER 26 0 1331 0 D SOVRAN SELF STORAGE, INC. COMMON 84610H108 494 17900 SH - DEFINED 12 17900 0 0 D SPARTECH CORPORATION COMMON 847220209 3342 161585 SH - DEFINED 12 550 0 161035 D SPARTECH CORPORATION COMMON 847220209 3269 158085 SH - DEFINED 25 158085 0 0 D SPARTECH CORPORATION COMMON 847220209 9538 461200 SH - DEFINED 06 0 0 461200 D SPARTECH CORPORATION COMMON 847220209 134 6500 SH - DEFINED 25 6100 0 400 D SPARTECH CORPORATION COMMON 847220209 186 9000 SH - OTHER 25 9000 0 0 D SPECIALTY LABORATORIES INC COMMON 84749R100 1645 59800 SH - DEFINED 06 0 0 59800 D SPECIALTY LABORATORIES INC COMMON 84749R100 30 1100 SH - DEFINED 20 0 0 1100 D SPEEDFAM-IPEC INC COMMON 847705100 0 3 SH - OTHER 25 3 0 0 D SPEEDFAM-IPEC INC COMMON 847705100 24 21996 SH - DEFINED 01 21996 0 0 D SPINNAKER EXPL CO COMMON 84855W109 19986 564901 SH - DEFINED 20 448976 0 108100 D SPINNAKER EXPL CO COMMON 84855W109 58 1650 SH - OTHER 20 0 1650 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 532 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SPINNAKER EXPL CO COMMON 84855W109 16235 458867 SH - DEFINED 12 450142 0 8725 D SPINNAKER EXPL CO COMMON 84855W109 184 5200 SH - DEFINED 10 0 0 5200 D SPINNAKER EXPL CO COMMON 84855W109 5618 158800 SH - DEFINED 12 158800 0 0 D SPINNAKER EXPL CO COMMON 84855W109 19 525 SH - OTHER 25 525 0 0 D SPRINT CORP. COMMON 852061100 1514 63060 SH - DEFINED 25 62060 0 1000 D SPRINT CORP. COMMON 852061100 1324 55140 SH - OTHER 25 54140 1000 0 D SPRINT CORP. COMMON 852061100 312 12985 SH - DEFINED 05 11485 0 1500 D SPRINT CORP. COMMON 852061100 187 7768 SH - OTHER 05 3800 3668 300 D SPRINT CORP. COMMON 852061100 41 1687 SH - OTHER 04 1687 0 0 D SPRINT CORP. COMMON 852061100 9025 375900 SH - DEFINED 12 194400 0 181500 D SPRINT CORP. COMMON 852061100 4593 191307 SH - DEFINED 20 76618 55858 54621 D SPRINT CORP. COMMON 852061100 1467 61104 SH - OTHER 20 24324 32280 4500 D SPRINT CORP. COMMON 852061100 2456 102300 SH - DEFINED 12 20900 0 81400 D SPRINT CORP. COMMON 852061100 63 2641 SH - DEFINED 16 2641 0 0 D SPRINT CORP. COMMON 852061100 4179 174060 SH - DEFINED 11 174060 0 0 D SPRINT CORP. COMMON 852061100 1628 67790 SH - DEFINED 23 67790 0 0 D SPRINT CORP. COMMON 852061100 5 200 SH - DEFINED 10 200 0 0 D SPRINT CORP. COMMON 852061100 7177 298924 SH - DEFINED 25 286194 1100 11630 D SPRINT CORP. COMMON 852061100 5058 210645 SH - OTHER 25 135959 6000 68686 D SPRINT CORP. COMMON 852061100 26 1100 SH - DEFINED 02 1100 0 0 D SPRINT CORP. COMMON 852061100 100 4159 SH - OTHER 02 273 0 3886 D SPRINT CORP. COMMON 852061100 3695 153908 SH - OTHER 26 0 153908 0 D SPRINT CORP. COMMON 852061100 12366 515037 SH - DEFINED 23 515037 0 0 D SPRINT CORP COMMON 852061506 1321 50250 SH - OTHER 24 50250 0 0 D SPRINT CORP COMMON 852061506 69 2625 SH - OTHER 23 0 2625 0 D SPRINT CORP COMMON 852061506 50 1895 SH - DEFINED 12 1895 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 533 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SPRINT CORP COMMON 852061506 1079 41033 SH - OTHER 26 0 41033 0 D SPRINT CORP COMMON 852061506 1052 40000 SH - OTHER 19 40000 0 0 D SPRINT CORP COMMON 852061506 235 8950 SH - DEFINED 10 6550 0 0 D SPRINT CORP COMMON 852061506 33 1250 SH - OTHER 10 0 1250 0 D SPRINT CORP COMMON 852061506 118817 4519470 SH - DEFINED 12 3697670 0 821800 D SPRINT CORP COMMON 852061506 268 10200 SH - OTHER 12 10200 0 0 D SPRINT CORP COMMON 852061506 3554 135200 SH - DEFINED 14 135200 0 0 D SPRINT CORP COMMON 852061506 3170 120571 SH - DEFINED 12 88888 0 31683 D SPRINT CORP COMMON 852061506 2453 93300 SH - DEFINED 06 0 0 93300 D SPRINT CORP COMMON 852061506 223 8501 SH - DEFINED 05 7501 0 1000 D SPRINT CORP COMMON 852061506 190 7234 SH - OTHER 05 4400 2334 500 D SPRINT CORP COMMON 852061506 87 3300 SH - DEFINED 04 3100 0 200 D SPRINT CORP COMMON 852061506 926 35218 SH - OTHER 04 35218 0 0 D SPRINT CORP COMMON 852061506 2917 110965 SH - DEFINED 25 110965 0 0 D SPRINT CORP COMMON 852061506 804 30600 SH - OTHER 25 30600 0 0 D SPRINT CORP COMMON 852061506 11678 444215 SH - DEFINED 25 351765 6940 85510 D SPRINT CORP COMMON 852061506 4298 163473 SH - OTHER 25 97275 5600 60598 D SPRINT CORP COMMON 852061506 8 300 SH - DEFINED 02 300 0 0 D SPRINT CORP COMMON 852061506 104 3970 SH - OTHER 02 208 0 3762 D SPRINT CORP COMMON 852061506 16361 622330 SH - DEFINED 23 622330 0 0 D SPRINT CORP COMMON 852061506 7 275 SH - OTHER 23 0 275 0 D SPRINT CORP COMMON 852061506 47614 1811100 SH - DEFINED 20 976926 31328 701532 D SPRINT CORP COMMON 852061506 4051 154091 SH - OTHER 20 64992 73649 15450 D SPRINT CORP COMMON 852061506 479389 18234655 SH - DEFINED 12 14840031 0 3394624 D SPRINT CORP COMMON 852061506 9354 355800 SH - OTHER 12 21300 0 334500 D SPRINT CORP COMMON 852061506 111682 4248079 SH - DEFINED 12 3448904 37800 761375 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 534 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SPRINT CORP PREFERRED 852061605 27 1000 SH - DEFINED 25 0 0 0 D SPRINT CORP PREFERRED 852061605 16815 618200 SH - DEFINED 13 0 0 0 D SPRINT CORP PREFERRED 852061605 3330 122417 SH - DEFINED 20 0 0 0 D SPRINT CORP PREFERRED 852061605 68 2500 SH - OTHER 20 0 0 0 D SPRINT CORP OPTION 852061902 1915 79775 SH C DEFINED 16 79775 0 0 D SPRINT CORP OPTION 852061951 4 150 SH P DEFINED 13 150 0 0 D SPRINT CORP OPTION 852061951 1032 43000 SH P DEFINED 16 43000 0 0 D STAAR SURGICAL CO. COMMON 852312305 870 414500 SH - DEFINED 20 283250 0 131250 D STAAR SURGICAL CO. COMMON 852312305 10 4750 SH - DEFINED 10 0 0 4750 D STAAR SURGICAL CO. COMMON 852312305 3781 1800305 SH - DEFINED 12 1774635 0 25670 D STAAR SURGICAL CO. COMMON 852312305 181 86418 SH - OTHER 23 0 86418 0 D STAAR SURGICAL CO. COMMON 852312305 330 157200 SH - DEFINED 12 157200 0 0 D STANCORP FINL GROUP INC COMMON 852891100 2241 46300 SH - DEFINED 12 46300 0 0 D STANCORP FINL GROUP INC COMMON 852891100 4013 82910 SH - DEFINED 20 82910 0 0 D STANCORP FINL GROUP INC COMMON 852891100 1356 28010 SH - OTHER 20 0 28010 0 D STANCORP FINL GROUP INC COMMON 852891100 9338 192926 SH - DEFINED 12 192926 0 0 D STANDARD COMMERCIAL CORP. COMMON 853258101 265 16100 SH - DEFINED 20 0 0 16100 D STANDARD PACIFIC CORP. COMMON 85375C101 359 18400 SH - DEFINED 20 0 0 18400 D STANDARD PACIFIC CORP. COMMON 85375C101 3488 178800 SH - DEFINED 12 28900 0 149900 D STANDARD PACIFIC CORP. COMMON 85375C101 1375 70500 SH - DEFINED 12 70500 0 0 D STANDARD PACIFIC CORP. COMMON 85375C101 39 2000 SH - DEFINED 16 2000 0 0 D STANDARD REGISTER CO. COMMON 853887107 86 5900 SH - DEFINED 12 5900 0 0 D STANDARD REGISTER CO. COMMON 853887107 173 11900 SH - DEFINED 12 11900 0 0 D STANDEX INTERNATIONAL CORP. COMMON 854231107 279 14800 SH - DEFINED 20 0 0 14800 D STANDEX INTERNATIONAL CORP. COMMON 854231107 5 256 SH - DEFINED 05 256 0 0 D STANLEY WORKS COMMON 854616109 4 102 SH - OTHER 04 102 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 535 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STANLEY WORKS COMMON 854616109 70271 1922604 SH - DEFINED 11 1922604 0 0 D STANLEY WORKS COMMON 854616109 1107 30300 SH - DEFINED 12 30300 0 0 D STANLEY WORKS COMMON 854616109 66 1800 SH - DEFINED 12 1800 0 0 D STANLEY WORKS COMMON 854616109 178 4880 SH - DEFINED 25 4880 0 0 D STANLEY WORKS COMMON 854616109 15 404 SH - OTHER 02 0 0 404 D STANLEY WORKS COMMON 854616109 0 7 SH - OTHER 26 0 7 0 D STANLEY WORKS COMMON 854616109 1550 42400 SH - OTHER 20 0 38000 4400 D STANLEY WORKS OPTION 854616950 6 170 SH P DEFINED 13 170 0 0 D STAPLES, INC. COMMON 855030102 53 3972 SH - DEFINED 13 3972 0 0 D STAPLES, INC. COMMON 855030102 7 550 SH - OTHER 04 550 0 0 D STAPLES, INC. COMMON 855030102 1697 127117 SH - DEFINED 16 127117 0 0 D STAPLES, INC. COMMON 855030102 47 3500 SH - DEFINED 25 3500 0 0 D STAPLES, INC. COMMON 855030102 4064 304395 SH - OTHER 25 2795 0 301600 D STAPLES, INC. COMMON 855030102 67 5000 SH - DEFINED 10 0 0 5000 D STAPLES, INC. COMMON 855030102 127 9500 SH - DEFINED 12 9500 0 0 D STAPLES, INC. COMMON 855030102 39 2918 SH - OTHER 26 0 2918 0 D STAPLES, INC. COMMON 855030102 16 1227 SH - OTHER 02 253 0 974 D STAPLES, INC. COMMON 855030102 1658 124181 SH - DEFINED 20 37529 4000 82652 D STAR BUFFET COMMON 855086104 1232 473735 SH - DEFINED 12 463600 0 10135 D STARBUCKS CORP. COMMON 855244109 193 12900 SH - DEFINED 12 12900 0 0 D STARBUCKS CORP. COMMON 855244109 90 6000 SH - DEFINED 04 6000 0 0 D STARBUCKS CORP. COMMON 855244109 2 142 SH - OTHER 04 142 0 0 D STARBUCKS CORP. COMMON 855244109 102 6856 SH - DEFINED 13 6856 0 0 D STARBUCKS CORP. COMMON 855244109 380 25446 SH - OTHER 25 6000 0 19446 D STARBUCKS CORP. COMMON 855244109 23 1544 SH - OTHER 02 64 0 1480 D STARBUCKS CORP. COMMON 855244109 129 8650 SH - DEFINED 20 8300 0 350 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 536 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STARMEDIA NETWORK INC COMMON 855546107 0 500 SH - DEFINED 20 0 0 0 D STARMEDIA NETWORK INC COMMON 855546107 1 8500 SH - DEFINED 16 8500 0 0 D STARMEDIA NETWORK INC COMMON 855546107 0 2900 SH - DEFINED 05 2900 0 0 D STARMEDIA NETWORK INC COMMON 855546107 3 20000 SH - DEFINED 11 20000 0 0 D STARMEDIA NETWORK INC COMMON 855546107 8 47200 SH - DEFINED 12 47200 0 0 D STARMEDIA NETWORK INC COMMON 855546107 146 912406 SH - DEFINED 03 912406 0 0 D STARMEDIA NETWORK INC COMMON 855546107 153 955597 SH - DEFINED 01 955597 0 0 D STARMEDIA NETWORK INC COMMON 855546107 1878 11738333 SH - DEFINED 07 11738333 0 0 D STARMEDIA NETWORK INC COMMON 855546107 4 26700 SH - DEFINED 12 26700 0 0 D STARTEK INC COMMON 85569C107 54 3100 SH - DEFINED 12 2000 0 1100 D STARTEK INC COMMON 85569C107 535 30600 SH - DEFINED 12 30600 0 0 D STARWOOD HOTELS&RESORTS WRLD COMMON 85590A203 15664 712000 SH - DEFINED 12 580800 0 131200 D STARWOOD HOTELS&RESORTS WRLD COMMON 85590A203 42 1900 SH - OTHER 12 1900 0 0 D STARWOOD HOTELS&RESORTS WRLD COMMON 85590A203 8 370 SH - DEFINED 23 370 0 0 D STARWOOD HOTELS&RESORTS WRLD COMMON 85590A203 92 4185 SH - OTHER 26 0 4185 0 D STARWOOD HOTELS&RESORTS WRLD COMMON 85590A203 1978 89890 SH - DEFINED 16 89890 0 0 D STARWOOD HOTELS&RESORTS WRLD COMMON 85590A203 49034 2228832 SH - DEFINED 12 1598332 0 630500 D STARWOOD HOTELS&RESORTS WRLD COMMON 85590A203 1602 72800 SH - OTHER 12 7200 0 65600 D STARWOOD HOTELS&RESORTS WRLD COMMON 85590A203 0 1 SH - DEFINED 25 1 0 0 D STARWOOD HOTELS&RESORTS WRLD COMMON 85590A203 67 3047 SH - OTHER 25 3047 0 0 D STARWOOD HOTELS&RESORTS WRLD COMMON 85590A203 17 771 SH - OTHER 02 16 0 755 D STARWOOD HOTELS&RESORTS WRLD COMMON 85590A203 102 4629 SH - DEFINED 25 4629 0 0 D STARWOOD HOTELS&RESORTS WRLD COMMON 85590A203 25 1144 SH - OTHER 25 1144 0 0 D STARWOOD HOTELS&RESORTS WRLD COMMON 85590A203 2082 94615 SH - DEFINED 20 76090 224 14101 D STARWOOD HOTELS&RESORTS WRLD COMMON 85590A203 17 790 SH - OTHER 20 400 390 0 D STATE STR CORP COMMON 857477103 4808 105663 SH - DEFINED 20 62838 0 42825 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 537 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STATE STR CORP COMMON 857477103 7154 157230 SH - DEFINED 25 141380 2330 13520 D STATE STR CORP COMMON 857477103 7897 173570 SH - OTHER 25 115370 4000 54200 D STATE STR CORP COMMON 857477103 105 2300 SH - DEFINED 02 2300 0 0 D STATE STR CORP COMMON 857477103 99 2182 SH - OTHER 02 728 0 1454 D STATE STR CORP COMMON 857477103 692 15200 SH - DEFINED 04 13200 0 2000 D STATE STR CORP COMMON 857477103 85 1863 SH - OTHER 04 1863 0 0 D STATE STR CORP COMMON 857477103 9680 212749 SH - DEFINED 25 210949 0 1800 D STATE STR CORP COMMON 857477103 1784 39210 SH - OTHER 25 38960 250 0 D STATE STR CORP COMMON 857477103 455 10000 SH - DEFINED 10 10000 0 0 D STATE STR CORP COMMON 857477103 5565 122300 SH - OTHER 20 47400 74100 800 D STATE STR CORP COMMON 857477103 4263 93700 SH - DEFINED 12 10300 0 83400 D STATE STR CORP COMMON 857477103 4115 90430 SH - DEFINED 16 90430 0 0 D STATE STR CORP COMMON 857477103 9508 208975 SH - DEFINED 06 0 0 208975 D STATE STR CORP COMMON 857477103 1142 25100 SH - DEFINED 05 18800 0 6300 D STATE STR CORP COMMON 857477103 73 1600 SH - OTHER 05 0 0 1600 D STATE STR CORP COMMON 857477103 1192 26200 SH - DEFINED 12 16000 0 10200 D STATE STR CORP COMMON 857477103 8197 180147 SH - OTHER 26 0 180147 0 D STATE STR CORP COMMON 857477103 22 486 SH - DEFINED 23 486 0 0 D STATE STR CORP COMMON 857477103 216 4753 SH - DEFINED 23 4753 0 0 D STATEN IS BANCORP INC COMMON 857550107 1329 53900 SH - DEFINED 12 53900 0 0 D STATEN IS BANCORP INC COMMON 857550107 2143 86925 SH - DEFINED 12 86925 0 0 D STATION CASINOS, INC. COMMON 857689103 8039 956995 SH - DEFINED 12 929570 0 27425 D STATION CASINOS, INC. COMMON 857689103 62 7400 SH - DEFINED 10 0 0 7400 D STATION CASINOS, INC. COMMON 857689103 7841 933430 SH - DEFINED 20 719740 0 191465 D STATION CASINOS, INC. COMMON 857689103 1791 213260 SH - DEFINED 12 213260 0 0 D STEEL DYNAMICS, INC. COMMON 858119100 243 24600 SH - DEFINED 20 0 0 24600 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 538 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STEEL DYNAMICS, INC. COMMON 858119100 1 107 SH - DEFINED 13 107 0 0 D STEELCASE INC. COMMON 858155203 1794 142700 SH - DEFINED 12 142700 0 0 D STEELCASE INC. COMMON 858155203 151 12000 SH - DEFINED 12 12000 0 0 D STEINWAY MUSICAL INSTRS INC COMMON 858495104 151 10400 SH - DEFINED 12 10400 0 0 D STEPAN COMPANY COMMON 858586100 181 10000 SH - OTHER 20 0 10000 0 D STEPAN COMPANY COMMON 858586100 2 100 SH - OTHER 26 0 100 0 D STERLING BANCSHARES, INC. COMMON 858907108 4059 307050 SH - DEFINED 20 307050 0 0 D STERLING BANCSHARES, INC. COMMON 858907108 46 3450 SH - DEFINED 12 3450 0 0 D STERLING BANCSHARES, INC. COMMON 858907108 559 42256 SH - DEFINED 25 42256 0 0 D STERLING BANCSHARES, INC. COMMON 858907108 904 68400 SH - DEFINED 12 68400 0 0 D STERICYCLE INC COMMON 858912108 17 419 SH - DEFINED 10 0 0 419 D STERICYCLE INC COMMON 858912108 2042 48992 SH - DEFINED 12 48992 0 0 D STERICYCLE INC COMMON 858912108 7059 169371 SH - DEFINED 12 168437 0 934 D STERICYCLE INC COMMON 858912108 10 230 SH - OTHER 20 0 230 0 D STERICYCLE INC COMMON 858912108 4357 104532 SH - DEFINED 20 96095 0 8437 D STERIS CORP. COMMON 859152100 256 13000 SH - DEFINED 20 0 0 13000 D STERIS CORP. COMMON 859152100 550 28000 SH - DEFINED 12 28000 0 0 D STERIS CORP. COMMON 859152100 177 9000 SH - OTHER 25 9000 0 0 D STERIS CORP. COMMON 859152100 419 21300 SH - DEFINED 25 21300 0 0 D STERIS CORP. COMMON 859152100 472 24000 SH - DEFINED 12 24000 0 0 D STERIS CORP. COMMON 859152100 2 100 SH - DEFINED 16 100 0 0 D STET HELLAS TELECOMMUNICATIONS COMMON 859823106 129 26627 SH - DEFINED 13 26627 0 0 D STEWART & STEVENSON SERVICES, COMMON 860342104 1 40 SH - DEFINED 05 40 0 0 D STEWART & STEVENSON SERVICES, COMMON 860342104 874 36300 SH - DEFINED 12 36300 0 0 D STEWART & STEVENSON SERVICES, COMMON 860342104 24 997 SH - DEFINED 23 997 0 0 D STEWART & STEVENSON SERVICES, COMMON 860342104 2 100 SH - DEFINED 25 100 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 539 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STEWART & STEVENSON SERVICES, COMMON 860342104 63 2600 SH - DEFINED 12 1800 0 800 D STEWART ENTERPRISES, INC. CL. COMMON 860370105 110 18900 SH - DEFINED 20 0 0 18900 D STEWART ENTERPRISES, INC. CL. COMMON 860370105 12 2000 SH - DEFINED 25 2000 0 0 D STEWART ENTERPRISES, INC. CL. COMMON 860370105 10 1708 SH - DEFINED 23 1708 0 0 D STEWART ENTERPRISES, INC. CL. COMMON 860370105 57 9900 SH - DEFINED 23 9900 0 0 D STEWART INFORMATION SERVICES C COMMON 860372101 246 12600 SH - DEFINED 20 0 0 12600 D STEWART INFORMATION SERVICES C COMMON 860372101 4 200 SH - DEFINED 12 0 0 200 D STILWELL FINANCIAL INC 'CONV B BOND 860831AA4 87574 121000000 PRN - DEFINED 13 0 0 0 D STILWELL FINL INC COMMON 860831106 31716 1626480 SH - DEFINED 12 1387180 0 239300 D STILWELL FINL INC COMMON 860831106 74 3800 SH - OTHER 12 3800 0 0 D STILWELL FINL INC COMMON 860831106 8 432 SH - OTHER 04 432 0 0 D STILWELL FINL INC COMMON 860831106 9717 498287 SH - DEFINED 23 498287 0 0 D STILWELL FINL INC COMMON 860831106 2908 149113 SH - DEFINED 20 113473 0 32240 D STILWELL FINL INC COMMON 860831106 12 594 SH - OTHER 02 54 0 540 D STILWELL FINL INC COMMON 860831106 16 800 SH - OTHER 20 800 0 0 D STILWELL FINL INC COMMON 860831106 84532 4334990 SH - DEFINED 12 3187690 0 1147300 D STILWELL FINL INC COMMON 860831106 2184 112000 SH - OTHER 12 7000 0 105000 D STILWELL FINL INC COMMON 860831106 186 9541 SH - DEFINED 12 9541 0 0 D STILWELL FINL INC COMMON 860831106 1189 60994 SH - DEFINED 16 60994 0 0 D STILWELL FINL INC COMMON 860831106 1 66 SH - DEFINED 25 66 0 0 D STILWELL FINL INC COMMON 860831106 3 150 SH - DEFINED 25 150 0 0 D STILWELL FINL INC COMMON 860831106 223 11425 SH - OTHER 25 11425 0 0 D STILWELL FINL INC OPTION 860831957 69 3530 SH P DEFINED 13 3530 0 0 D STM BB BOND 861012AB8 28 50000 PRN - DEFINED 23 0 0 0 D STM BB BOND 861012AB8 3177 5674000 PRN - DEFINED 17 0 0 0 D STM U BOND 861012AC6 3275 5000000 PRN - DEFINED 17 0 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 540 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STMICROELECTRONICS NV COMMON 861012102 170 7900 SH - DEFINED 16 7900 0 0 D STMICROELECTRONICS NV COMMON 861012102 10 450 SH - DEFINED 23 450 0 0 D STMICROELECTRONICS NV COMMON 861012102 6187 287900 SH - DEFINED 11 287900 0 0 D STMICROELECTRONICS NV COMMON 861012102 26 1188 SH - DEFINED 20 0 0 1188 D STMICROELECTRONICS NV COMMON 861012102 344 16000 SH - OTHER 25 0 0 16000 D STMICROELECTRONICS NV COMMON 861012102 81 3750 SH - DEFINED 25 3750 0 0 D STMICROELECTRONICS NV OPTION 861012904 1 50 SH C DEFINED 13 50 0 0 D STMICROELECTRONICS NV OPTION 861012904 92 4300 SH C DEFINED 16 4300 0 0 D STMICROELECTRONICS NV OPTION 861012953 0 5 SH P DEFINED 13 5 0 0 D STOCKERYALE INC COMMON 86126T203 249 30000 SH - DEFINED 23 30000 0 0 D STONE ENERGY CORP COMMON 861642106 1046 32479 SH - DEFINED 20 28200 0 4279 D STONE ENERGY CORP COMMON 861642106 2639 81942 SH - DEFINED 12 81942 0 0 D STONE ENERGY CORP COMMON 861642106 2077 64500 SH - DEFINED 06 0 0 64500 D STONE ENERGY CORP COMMON 861642106 1063 33000 SH - DEFINED 12 33000 0 0 D STONERIDGE INC COMMON 86183P102 301 43000 SH - DEFINED 12 43000 0 0 D STONERIDGE INC COMMON 86183P102 106 15200 SH - DEFINED 12 15200 0 0 D STORA ENSO CORP COMMON 86210M106 7709 670909 SH - DEFINED 20 520318 0 0 D STORA ENSO CORP COMMON 86210M106 24917 2168605 SH - OTHER 20 2168605 0 0 D STORA ENSO CORP COMMON 86210M106 19 1679 SH - OTHER 05 1679 0 0 D STORAGENETWORKS INC COMMON 86211E103 14 3500 SH - DEFINED 12 3500 0 0 D STORAGENETWORKS INC COMMON 86211E103 29 7200 SH - OTHER 05 0 0 7200 D STORAGENETWORKS INC COMMON 86211E103 17 4385 SH - DEFINED 20 4385 0 0 D STORAGENETWORKS INC COMMON 86211E103 2246 567200 SH - DEFINED 12 567200 0 0 D STORAGENETWORKS INC COMMON 86211E103 11 2770 SH - OTHER 23 0 2770 0 D STORAGE TECHNOLOGY CORP. COMMON 862111200 1 100 SH - OTHER 26 0 100 0 D STORAGE TECHNOLOGY CORP. COMMON 862111200 162 12935 SH - DEFINED 23 12935 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 541 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STORAGE TECHNOLOGY CORP. COMMON 862111200 154 12300 SH - DEFINED 12 12300 0 0 D STORAGE TECHNOLOGY CORP. COMMON 862111200 30 2400 SH - OTHER 25 2400 0 0 D STORAGE TECHNOLOGY CORP. COMMON 862111200 2543 202600 SH - DEFINED 12 202600 0 0 D STRATOS LIGHTWAVE INC COMMON 863100103 1282 371700 SH - DEFINED 12 371700 0 0 D STRATOS LIGHTWAVE INC COMMON 863100103 5001 1449564 SH - DEFINED 12 1421554 0 28010 D STRATOS LIGHTWAVE INC COMMON 863100103 2696 781479 SH - DEFINED 20 536906 0 223648 D STRATOS LIGHTWAVE INC COMMON 863100103 27 7895 SH - DEFINED 10 0 0 7895 D STRATOS LIGHTWAVE INC COMMON 863100103 271 78450 SH - OTHER 23 0 78450 0 D STRAYER ED INC COMMON 863236105 290 6500 SH - DEFINED 20 0 0 6500 D STRAYER ED INC COMMON 863236105 6 132 SH - DEFINED 13 132 0 0 D STRYKER CORP. COMMON 863667101 106 2000 SH - DEFINED 13 2000 0 0 D STRYKER CORP. COMMON 863667101 17353 328025 SH - DEFINED 06 0 0 328025 D STRYKER CORP. COMMON 863667101 2 45 SH - DEFINED 05 45 0 0 D STRYKER CORP. COMMON 863667101 2859 54050 SH - DEFINED 25 54050 0 0 D STRYKER CORP. COMMON 863667101 2383 45050 SH - DEFINED 20 28300 0 16750 D STRYKER CORP. COMMON 863667101 2626 49650 SH - DEFINED 12 0 0 49650 D STRYKER CORP. COMMON 863667101 2886 54558 SH - DEFINED 16 54558 0 0 D STRYKER CORP. COMMON 863667101 407 7700 SH - DEFINED 12 7700 0 0 D STRYKER CORP. COMMON 863667101 81 1525 SH - DEFINED 23 1525 0 0 D STRYKER CORP. COMMON 863667101 485 9170 SH - OTHER 26 0 9170 0 D STRYKER CORP. COMMON 863667101 20 372 SH - OTHER 02 0 0 372 D STRYKER CORP. COMMON 863667101 476 9000 SH - DEFINED 25 9000 0 0 D STURM RUGER & CO., INC. COMMON 864159108 586 56500 SH - DEFINED 12 56500 0 0 D STURM RUGER & CO., INC. COMMON 864159108 345 33200 SH - DEFINED 20 0 0 33200 D SUBURBAN LODGES OF AMERICA, IN COMMON 864444104 3635 616070 SH - DEFINED 12 610060 0 6010 D SUIZA FOODS CORP. COMMON 865077101 8628 136650 SH - DEFINED 12 131650 0 5000 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 542 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUIZA FOODS CORP. COMMON 865077101 4272 67665 SH - DEFINED 20 60610 0 7055 D SUIZA FOODS CORP. COMMON 865077101 81 1290 SH - OTHER 20 0 1290 0 D SUIZA FOODS CORP. COMMON 865077101 5213 82560 SH - DEFINED 12 82560 0 0 D SUIZA FOODS CORP. COMMON 865077101 221 3500 SH - DEFINED 25 3500 0 0 D SUIZA FOODS CORP. COMMON 865077101 568 9000 SH - OTHER 25 9000 0 0 D SUIZA FOODS CORP. OPTION 865077903 9 145 SH C DEFINED 16 145 0 0 D SUMMIT BANCSHARES INC TEX COMMON 866011109 392 20700 SH - DEFINED 12 20700 0 0 D SUMMIT BANCSHARES INC TEX COMMON 866011109 173 9100 SH - DEFINED 12 9100 0 0 D SUMMIT BANCSHARES INC TEX COMMON 866011109 129 6820 SH - DEFINED 25 2400 0 4420 D SUMMIT PROPERTIES, INC. COMMON 866239106 4127 157200 SH - DEFINED 12 132300 0 24900 D SUMMIT PROPERTIES, INC. COMMON 866239106 4061 154700 SH - DEFINED 12 154700 0 0 D SUMMIT PROPERTIES, INC. COMMON 866239106 18 700 SH - DEFINED 25 700 0 0 D SUN COMMUNITIES, INC. COMMON 866674104 73 2000 SH - DEFINED 25 0 0 2000 D SUN COMMUNITIES, INC. COMMON 866674104 238 6500 SH - OTHER 25 6000 500 0 D SUN MICROSYSTEMS, INC. COMMON 866810104 544 65805 SH - OTHER 04 63405 0 2400 D SUN MICROSYSTEMS, INC. COMMON 866810104 41 4900 SH - DEFINED 04 4300 0 600 D SUN MICROSYSTEMS, INC. COMMON 866810104 7391 893702 SH - DEFINED 25 883802 0 9900 D SUN MICROSYSTEMS, INC. COMMON 866810104 992 119965 SH - OTHER 25 100140 7200 12625 D SUN MICROSYSTEMS, INC. COMMON 866810104 67 8158 SH - DEFINED 16 8158 0 0 D SUN MICROSYSTEMS, INC. COMMON 866810104 9415 1138432 SH - DEFINED 11 1138432 0 0 D SUN MICROSYSTEMS, INC. COMMON 866810104 4486 542400 SH - DEFINED 14 542400 0 0 D SUN MICROSYSTEMS, INC. COMMON 866810104 1998 241653 SH - DEFINED 12 207937 0 33716 D SUN MICROSYSTEMS, INC. COMMON 866810104 60325 7294455 SH - DEFINED 12 5882550 0 1411905 D SUN MICROSYSTEMS, INC. COMMON 866810104 121 14600 SH - OTHER 12 14600 0 0 D SUN MICROSYSTEMS, INC. COMMON 866810104 1241 150000 SH - OTHER 19 150000 0 0 D SUN MICROSYSTEMS, INC. COMMON 866810104 5742 694284 SH - DEFINED 10 298584 6700 354200 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 543 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUN MICROSYSTEMS, INC. COMMON 866810104 35 4200 SH - OTHER 10 0 4200 0 D SUN MICROSYSTEMS, INC. COMMON 866810104 698 84410 SH - DEFINED 06 84410 0 0 D SUN MICROSYSTEMS, INC. COMMON 866810104 1668 201746 SH - DEFINED 05 162946 0 38800 D SUN MICROSYSTEMS, INC. COMMON 866810104 509 61550 SH - OTHER 05 46900 7280 7370 D SUN MICROSYSTEMS, INC. COMMON 866810104 997 120600 SH - OTHER 24 120600 0 0 D SUN MICROSYSTEMS, INC. COMMON 866810104 13305 1608778 SH - OTHER 26 0 1608778 0 D SUN MICROSYSTEMS, INC. COMMON 866810104 43 5184 SH - OTHER 23 0 5184 0 D SUN MICROSYSTEMS, INC. COMMON 866810104 724 87547 SH - DEFINED 23 87547 0 0 D SUN MICROSYSTEMS, INC. COMMON 866810104 25 3063 SH - DEFINED 12 3063 0 0 D SUN MICROSYSTEMS, INC. COMMON 866810104 39827 4815796 SH - DEFINED 25 4562799 19900 233097 D SUN MICROSYSTEMS, INC. COMMON 866810104 12991 1570845 SH - OTHER 25 1208035 29350 333460 D SUN MICROSYSTEMS, INC. COMMON 866810104 502 60753 SH - DEFINED 23 60753 0 0 D SUN MICROSYSTEMS, INC. COMMON 866810104 814 98400 SH - OTHER 23 0 98400 0 D SUN MICROSYSTEMS, INC. COMMON 866810104 524 63400 SH - DEFINED 02 63400 0 0 D SUN MICROSYSTEMS, INC. COMMON 866810104 207 25067 SH - OTHER 02 11671 0 13396 D SUN MICROSYSTEMS, INC. COMMON 866810104 84553 10224067 SH - DEFINED 20 5273092 80373 4443196 D SUN MICROSYSTEMS, INC. COMMON 866810104 23915 2891746 SH - OTHER 20 1233963 1448883 208900 D SUN MICROSYSTEMS, INC. COMMON 866810104 210015 25394784 SH - DEFINED 12 20229584 0 5165200 D SUN MICROSYSTEMS, INC. COMMON 866810104 4099 495700 SH - OTHER 12 30500 0 465200 D SUN MICROSYSTEMS, INC. COMMON 866810104 36533 4417503 SH - DEFINED 12 3516204 60500 840799 D SUN MICROSYSTEMS, INC. OPTION 866810906 12 1500 SH C DEFINED 13 1500 0 0 D SUN MICROSYSTEMS, INC. OPTION 866810906 14 1750 SH C DEFINED 16 1750 0 0 D SUNGARD DATA SYSTEMS, INC. COMMON 867363103 180 7700 SH - DEFINED 12 7700 0 0 D SUNGARD DATA SYSTEMS, INC. COMMON 867363103 4618 197602 SH - DEFINED 12 0 0 197602 D SUNGARD DATA SYSTEMS, INC. COMMON 867363103 14 600 SH - DEFINED 04 200 0 400 D SUNGARD DATA SYSTEMS, INC. COMMON 867363103 1528 65400 SH - DEFINED 20 5000 0 38600 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 544 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUNGARD DATA SYSTEMS, INC. COMMON 867363103 18192 778450 SH - DEFINED 06 0 0 778450 D SUNGARD DATA SYSTEMS, INC. COMMON 867363103 257 11000 SH - OTHER 05 11000 0 0 D SUNGARD DATA SYSTEMS, INC. COMMON 867363103 817 34940 SH - DEFINED 05 32040 0 2900 D SUNGARD DATA SYSTEMS, INC. COMMON 867363103 1528 65400 SH - OTHER 25 63800 1600 0 D SUNGARD DATA SYSTEMS, INC. COMMON 867363103 15502 663322 SH - DEFINED 25 660772 0 2550 D SUNGARD DATA SYSTEMS, INC. COMMON 867363103 2462 105339 SH - DEFINED 25 92139 1500 11700 D SUNGARD DATA SYSTEMS, INC. COMMON 867363103 1406 60170 SH - OTHER 25 53870 0 6300 D SUNGARD DATA SYSTEMS, INC. COMMON 867363103 15 650 SH - OTHER 23 0 650 0 D SUNGARD DATA SYSTEMS, INC. COMMON 867363103 3853 164850 SH - OTHER 26 0 164850 0 D SUNGARD DATA SYSTEMS, INC. COMMON 867363103 23 1000 SH - DEFINED 02 1000 0 0 D SUNGARD DATA SYSTEMS, INC. COMMON 867363103 1050 44914 SH - DEFINED 23 44914 0 0 D SUNOCO INC COMMON 86764P109 7 208 SH - DEFINED 25 208 0 0 D SUNOCO INC COMMON 86764P109 59 1670 SH - OTHER 25 1670 0 0 D SUNOCO INC COMMON 86764P109 47 1309 SH - OTHER 25 1309 0 0 D SUNOCO INC COMMON 86764P109 21 600 SH - DEFINED 25 600 0 0 D SUNOCO INC COMMON 86764P109 226 6356 SH - OTHER 20 0 0 6356 D SUNOCO INC COMMON 86764P109 1992 55943 SH - DEFINED 20 27843 27100 0 D SUNOCO INC COMMON 86764P109 1495 42004 SH - DEFINED 12 42004 0 0 D SUNOCO INC COMMON 86764P109 1267 35600 SH - DEFINED 12 35600 0 0 D SUNOCO INC COMMON 86764P109 1042 29281 SH - DEFINED 16 29281 0 0 D SUNOCO INC COMMON 86764P109 30 834 SH - DEFINED 23 834 0 0 D SUNOCO INC COMMON 86764P109 48 1356 SH - OTHER 26 0 1356 0 D SUNOCO INC COMMON 86764P109 15 415 SH - OTHER 02 92 0 323 D SUNRISE ASSISTED LIVING, INC. COMMON 86768K106 320 12400 SH - DEFINED 12 7900 0 4500 D SUNRISE ASSISTED LIVING, INC. COMMON 86768K106 158 6100 SH - DEFINED 20 0 0 6100 D SUNRISE ASSISTED LIVING, INC. COMMON 86768K106 772 29900 SH - DEFINED 12 29900 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 545 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUNRISE TELECOM INC COMMON 86769Y105 55 10925 SH - DEFINED 13 10925 0 0 D SUNTRUST BANKS, INC. COMMON 867914103 68165 1023500 SH - DEFINED 12 673500 0 350000 D SUNTRUST BANKS, INC. COMMON 867914103 1758 26400 SH - OTHER 12 1200 0 25200 D SUNTRUST BANKS, INC. COMMON 867914103 5180 77778 SH - DEFINED 20 35581 30720 11477 D SUNTRUST BANKS, INC. COMMON 867914103 4423 66416 SH - OTHER 20 20200 38884 7332 D SUNTRUST BANKS, INC. COMMON 867914103 33 500 SH - DEFINED 02 500 0 0 D SUNTRUST BANKS, INC. COMMON 867914103 64 955 SH - OTHER 02 0 0 955 D SUNTRUST BANKS, INC. COMMON 867914103 358 5380 SH - OTHER 26 0 5380 0 D SUNTRUST BANKS, INC. COMMON 867914103 25 380 SH - DEFINED 23 380 0 0 D SUNTRUST BANKS, INC. COMMON 867914103 18 270 SH - OTHER 23 0 270 0 D SUNTRUST BANKS, INC. COMMON 867914103 15 225 SH - OTHER 04 225 0 0 D SUNTRUST BANKS, INC. COMMON 867914103 2363 35479 SH - DEFINED 11 35479 0 0 D SUNTRUST BANKS, INC. COMMON 867914103 6292 94475 SH - DEFINED 06 0 0 94475 D SUNTRUST BANKS, INC. COMMON 867914103 2380 35740 SH - DEFINED 13 35740 0 0 D SUNTRUST BANKS, INC. COMMON 867914103 1464 21975 SH - DEFINED 25 21975 0 0 D SUNTRUST BANKS, INC. COMMON 867914103 2230 33487 SH - OTHER 25 26087 0 7400 D SUNTRUST BANKS, INC. COMMON 867914103 31835 478000 SH - DEFINED 12 294100 0 183900 D SUNTRUST BANKS, INC. COMMON 867914103 47 700 SH - OTHER 12 700 0 0 D SUNTRUST BANKS, INC. COMMON 867914103 27 400 SH - OTHER 05 400 0 0 D SUNTRUST BANKS, INC. COMMON 867914103 488 7323 SH - DEFINED 23 7323 0 0 D SUNTRUST BANKS, INC. COMMON 867914103 1023 15355 SH - OTHER 25 14525 830 0 D SUNTRUST BANKS, INC. COMMON 867914103 7954 119425 SH - DEFINED 25 104150 0 15275 D SUNTRUST BANKS, INC. COMMON 867914103 89 1331 SH - DEFINED 05 1331 0 0 D SUNTRUST BANKS, INC. OPTION 867914905 27 400 SH C DEFINED 16 400 0 0 D SUPERIOR ENERGY SERVICES, INC. COMMON 868157108 165 28000 SH - DEFINED 12 28000 0 0 D SUPERIOR ENERGY SERVICES, INC. COMMON 868157108 14 2300 SH - DEFINED 12 2300 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 546 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUPERIOR INDUSTRIES INT'L, INC COMMON 868168105 4638 139656 SH - DEFINED 12 139656 0 0 D SUPERIOR INDUSTRIES INT'L, INC COMMON 868168105 2072 62390 SH - DEFINED 20 49190 0 13200 D SUPERIOR INDUSTRIES INT'L, INC COMMON 868168105 16 470 SH - OTHER 20 0 470 0 D SUPERIOR INDUSTRIES INT'L, INC COMMON 868168105 3241 97600 SH - DEFINED 12 97600 0 0 D SUPER SOL LTD COMMON 868511205 7028 401384 SH - DEFINED 23 401384 0 0 D SUPERVALU, INC. COMMON 868536103 11 542 SH - OTHER 02 0 0 542 D SUPERVALU, INC. COMMON 868536103 115 5675 SH - DEFINED 20 5200 0 475 D SUPERVALU, INC. COMMON 868536103 73 3600 SH - DEFINED 12 3600 0 0 D SUPERVALU, INC. COMMON 868536103 1438 71100 SH - DEFINED 12 71100 0 0 D SUPERVALU, INC. COMMON 868536103 746 36862 SH - DEFINED 16 36862 0 0 D SUPERVALU, INC. COMMON 868536103 20 1010 SH - DEFINED 25 1000 1 9 D SUPPORT COM INC COMMON 868587106 48 20200 SH - DEFINED 12 20200 0 0 D SUPPORT COM INC COMMON 868587106 7 3100 SH - DEFINED 12 3100 0 0 D SUPPORT COM INC COMMON 868587106 0 174 SH - DEFINED 13 174 0 0 D SUREBEAM CORP COMMON 86866R102 17 2055 SH - DEFINED 10 0 0 2055 D SUREBEAM CORP COMMON 86866R102 747 89965 SH - DEFINED 12 85775 0 4190 D SUREBEAM CORP COMMON 86866R102 385 46375 SH - DEFINED 20 4795 0 41580 D SURMODICS INC COMMON 868873100 20 500 SH - DEFINED 12 500 0 0 D SURMODICS INC COMMON 868873100 248 6200 SH - DEFINED 12 6200 0 0 D SURMODICS INC COMMON 868873100 1131 28300 SH - DEFINED 06 0 0 28300 D SWIFT ENERGY COMPANY COMMON 870738101 171 8300 SH - DEFINED 12 8300 0 0 D SWIFT ENERGY COMPANY COMMON 870738101 443 21498 SH - DEFINED 20 0 0 21498 D SWIFT TRANSPORTATION CO., INC. COMMON 870756103 6652 375835 SH - DEFINED 12 369385 0 6450 D SWIFT TRANSPORTATION CO., INC. COMMON 870756103 493 27870 SH - DEFINED 20 0 0 27870 D SWIFT TRANSPORTATION CO., INC. COMMON 870756103 48 2700 SH - DEFINED 25 0 270 2430 D SWIFT TRANSPORTATION CO., INC. COMMON 870756103 30 1700 SH - OTHER 25 1700 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 547 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SWIFT TRANSPORTATION CO., INC. COMMON 870756103 1808 102156 SH - OTHER 23 0 102156 0 D SWISS HELVETIA FUND, INC. COMMON 870875101 16 1500 SH - OTHER 25 0 0 1500 D SWISS HELVETIA FUND, INC. COMMON 870875101 84 8000 SH - OTHER 20 0 0 8000 D SWISS HELVETIA FUND, INC. COMMON 870875101 42 4000 SH - DEFINED 05 4000 0 0 D SWISS HELVETIA FUND, INC. COMMON 870875101 5 437 SH - DEFINED 25 437 0 0 D SYBASE, INC. COMMON 871130100 124 13300 SH - DEFINED 16 13300 0 0 D SYBASE, INC. COMMON 871130100 166 17821 SH - DEFINED 20 0 0 17821 D SYBASE, INC. OPTION 871130902 5 500 SH C DEFINED 16 500 0 0 D SYCAMORE NETWORKS INC COMMON 871206108 1 210 SH - DEFINED 25 210 0 0 D SYCAMORE NETWORKS INC COMMON 871206108 3 800 SH - OTHER 05 800 0 0 D SYCAMORE NETWORKS INC COMMON 871206108 5 1513 SH - DEFINED 20 513 0 1000 D SYCAMORE NETWORKS INC COMMON 871206108 59 16900 SH - DEFINED 12 7800 0 9100 D SYCAMORE NETWORKS INC COMMON 871206108 8 2360 SH - OTHER 26 0 2360 0 D SYCAMORE NETWORKS INC COMMON 871206108 116 33310 SH - DEFINED 23 33310 0 0 D SYKES ENTERPRISES, INC. COMMON 871237103 65 11700 SH - DEFINED 12 11700 0 0 D SYLVAN LEARNING SYSTEMS, INC. COMMON 871399101 12658 552750 SH - DEFINED 12 543155 0 9595 D SYLVAN LEARNING SYSTEMS, INC. COMMON 871399101 325 14200 SH - DEFINED 20 100 0 7500 D SYLVAN LEARNING SYSTEMS, INC. COMMON 871399101 2940 128377 SH - OTHER 23 0 128377 0 D SYMANTEC CORP. COMMON 871503108 1838 53023 SH - OTHER 26 0 53023 0 D SYMANTEC CORP. COMMON 871503108 2219 64000 SH - DEFINED 20 59600 0 4400 D SYMANTEC CORP. COMMON 871503108 38 1100 SH - DEFINED 12 200 0 900 D SYMANTEC CORP. COMMON 871503108 318 9160 SH - DEFINED 04 6810 0 2350 D SYMANTEC CORP. COMMON 871503108 7516 216775 SH - DEFINED 25 215425 250 1100 D SYMANTEC CORP. COMMON 871503108 4 105 SH - DEFINED 13 105 0 0 D SYMANTEC CORP. COMMON 871503108 121 3500 SH - DEFINED 12 3500 0 0 D SYMANTEC CORP. COMMON 871503108 5040 145361 SH - DEFINED 25 131181 2900 11280 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 548 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SYMANTEC CORP. COMMON 871503108 2195 63325 SH - OTHER 25 60875 700 1750 D SYMANTEC CORP. COMMON 871503108 573 16525 SH - OTHER 25 16225 300 0 D SYMBOL TECHNOLOGIES, INC. COMMON 871508107 748 71260 SH - DEFINED 25 60640 900 9720 D SYMBOL TECHNOLOGIES, INC. COMMON 871508107 2703 257663 SH - DEFINED 25 257288 375 0 D SYMBOL TECHNOLOGIES, INC. COMMON 871508107 603 57526 SH - DEFINED 16 57526 0 0 D SYMBOL TECHNOLOGIES, INC. COMMON 871508107 99 9400 SH - DEFINED 04 6000 0 3400 D SYMBOL TECHNOLOGIES, INC. COMMON 871508107 24 2325 SH - OTHER 05 750 1575 0 D SYMBOL TECHNOLOGIES, INC. COMMON 871508107 3318 316300 SH - DEFINED 12 316300 0 0 D SYMBOL TECHNOLOGIES, INC. COMMON 871508107 324 30929 SH - DEFINED 20 30504 0 425 D SYMBOL TECHNOLOGIES, INC. COMMON 871508107 308 29314 SH - OTHER 20 0 29314 0 D SYMBOL TECHNOLOGIES, INC. COMMON 871508107 352 33550 SH - OTHER 25 33550 0 0 D SYMBOL TECHNOLOGIES, INC. COMMON 871508107 115 10972 SH - OTHER 26 0 10972 0 D SYMBOL TECHNOLOGIES, INC. COMMON 871508107 12 1186 SH - OTHER 02 862 0 324 D SYMBOL TECHNOLOGIES, INC. COMMON 871508107 433 41240 SH - OTHER 25 37128 225 3887 D SYMMETRICOM, INC. COMMON 871543104 713 131000 SH - DEFINED 12 131000 0 0 D SYMMETRICOM, INC. COMMON 871543104 743 136500 SH - DEFINED 12 12700 0 123800 D SYMMETRICOM, INC. COMMON 871543104 86 15900 SH - DEFINED 20 0 0 15900 D SYMYX TECHNOLOGIES COMMON 87155S108 14333 971750 SH - DEFINED 20 415383 0 536177 D SYMYX TECHNOLOGIES COMMON 87155S108 11 750 SH - OTHER 20 0 750 0 D SYMYX TECHNOLOGIES COMMON 87155S108 92 6245 SH - DEFINED 10 0 0 6245 D SYMYX TECHNOLOGIES COMMON 87155S108 1202 81520 SH - DEFINED 12 81520 0 0 D SYMYX TECHNOLOGIES COMMON 87155S108 7760 526129 SH - DEFINED 12 504244 0 21885 D SYMYX TECHNOLOGIES COMMON 87155S108 6063 411037 SH - DEFINED 25 411037 0 0 D SYNAVANT INC COMMON 87157A105 19 6246 SH - DEFINED 25 669 0 5577 D SYNAVANT INC COMMON 87157A105 10 3406 SH - OTHER 26 0 3406 0 D SYNAVANT INC COMMON 87157A105 17 5577 SH - OTHER 25 3017 730 1830 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 549 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SYNAVANT INC COMMON 87157A105 1 200 SH - OTHER 10 0 0 200 D SYNAVANT INC COMMON 87157A105 2 510 SH - OTHER 04 510 0 0 D SYNAVANT INC COMMON 87157A105 12 4054 SH - DEFINED 20 4054 0 0 D SYNAVANT INC COMMON 87157A105 28 9224 SH - OTHER 20 6970 2154 100 D SYNAVANT INC COMMON 87157A105 0 1 SH - OTHER 02 1 0 0 D SYNAVANT INC COMMON 87157A105 1 352 SH - DEFINED 25 352 0 0 D SYNAVANT INC COMMON 87157A105 0 75 SH - OTHER 25 50 25 0 D SYNCOR INTERNATIONAL CORP. COMMON 87157J106 38 1200 SH - OTHER 25 1200 0 0 D SYNCOR INTERNATIONAL CORP. COMMON 87157J106 51 1600 SH - DEFINED 25 1300 0 300 D SYNCOR INTERNATIONAL CORP. COMMON 87157J106 3228 101406 SH - DEFINED 12 17000 0 84406 D SYNCOR INTERNATIONAL CORP. COMMON 87157J106 10272 322700 SH - DEFINED 06 0 0 322700 D SYNCOR INTERNATIONAL CORP. COMMON 87157J106 1047 32900 SH - DEFINED 12 1600 0 31300 D SYNCOR INTERNATIONAL CORP. COMMON 87157J106 2607 81906 SH - DEFINED 25 81906 0 0 D SYNOPSYS, INC. COMMON 871607107 100 2500 SH - DEFINED 12 2500 0 0 D SYNOPSYS, INC. COMMON 871607107 6 147 SH - DEFINED 13 147 0 0 D SYNOPSYS, INC. COMMON 871607107 1127 28100 SH - DEFINED 12 28100 0 0 D SYNOPSYS, INC. COMMON 871607107 722 18000 SH - OTHER 20 0 18000 0 D SYNOPSYS, INC. COMMON 871607107 39 970 SH - DEFINED 23 970 0 0 D SYNOVUS FINANCIAL CORP. COMMON 87161C105 2306 83544 SH - DEFINED 20 0 0 83544 D SYNOVUS FINANCIAL CORP. COMMON 87161C105 2174 78774 SH - DEFINED 16 78774 0 0 D SYNOVUS FINANCIAL CORP. COMMON 87161C105 10 357 SH - OTHER 04 357 0 0 D SYNOVUS FINANCIAL CORP. COMMON 87161C105 3 100 SH - DEFINED 25 100 0 0 D SYNOVUS FINANCIAL CORP. COMMON 87161C105 34 1233 SH - OTHER 02 48 0 1185 D SYSCO CORP. COMMON 871829107 6014 235475 SH - DEFINED 23 235475 0 0 D SYSCO CORP. COMMON 871829107 34095 1334983 SH - DEFINED 25 1331983 0 3000 D SYSCO CORP. COMMON 871829107 86 3360 SH - OTHER 02 284 0 3076 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 550 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SYSCO CORP. COMMON 871829107 10822 423718 SH - DEFINED 25 404118 4800 14800 D SYSCO CORP. COMMON 871829107 5144 201425 SH - OTHER 26 0 201425 0 D SYSCO CORP. COMMON 871829107 31 1220 SH - DEFINED 23 1220 0 0 D SYSCO CORP. COMMON 871829107 5 200 SH - DEFINED 04 200 0 0 D SYSCO CORP. COMMON 871829107 67 2634 SH - OTHER 04 2634 0 0 D SYSCO CORP. COMMON 871829107 1396 54662 SH - DEFINED 05 50762 0 3900 D SYSCO CORP. COMMON 871829107 427 16700 SH - OTHER 05 16700 0 0 D SYSCO CORP. COMMON 871829107 36034 1410878 SH - DEFINED 06 0 0 1410878 D SYSCO CORP. COMMON 871829107 13278 519872 SH - DEFINED 12 0 0 519872 D SYSCO CORP. COMMON 871829107 7225 282887 SH - OTHER 25 264237 18650 0 D SYSCO CORP. COMMON 871829107 5268 206284 SH - DEFINED 12 162884 0 43400 D SYSCO CORP. COMMON 871829107 4766 186610 SH - DEFINED 20 173350 0 12260 D SYSCO CORP. COMMON 871829107 338 13216 SH - OTHER 20 0 12000 1216 D SYSCO CORP. COMMON 871829107 245 9600 SH - OTHER 10 0 0 9600 D SYSCO CORP. COMMON 871829107 8 310 SH - OTHER 23 0 310 0 D SYSCO CORP. COMMON 871829107 3660 143300 SH - OTHER 25 65300 0 78000 D SYSCO CORP. OPTION 871829909 5 200 SH C DEFINED 16 200 0 0 D SYSTEMAX INC COMMON 871851101 44 26600 SH - DEFINED 12 26600 0 0 D SYSTEMS & COMPUTER TECHNOLOGY COMMON 871873105 45 5000 SH - DEFINED 12 5000 0 0 D SYSTEMS & COMPUTER TECHNOLOGY COMMON 871873105 29 3200 SH - DEFINED 20 0 0 3200 D SYSTEMS & COMPUTER TECHNOLOGY COMMON 871873105 571 63400 SH - DEFINED 12 63400 0 0 D SYMPHONIX DEVICES COMMON 871951109 2041 4535362 SH - DEFINED 09 4535362 0 0 D TCF FINANCIAL CORP. COMMON 872275102 92 2000 SH - DEFINED 16 2000 0 0 D TCF FINANCIAL CORP. COMMON 872275102 11893 258200 SH - DEFINED 06 0 0 258200 D TCF FINANCIAL CORP. COMMON 872275102 1596 34660 SH - DEFINED 20 1400 0 33260 D TCF FINANCIAL CORP. COMMON 872275102 9 200 SH - DEFINED 12 200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 551 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TD WATERHOUSE GRP INC COMMON 872362108 27196 4429380 SH - DEFINED 12 3093180 0 1336200 D TD WATERHOUSE GRP INC COMMON 872362108 540 88000 SH - OTHER 12 8000 0 80000 D TD WATERHOUSE GRP INC COMMON 872362108 1220 198706 SH - DEFINED 20 149306 0 41300 D TD WATERHOUSE GRP INC COMMON 872362108 6 900 SH - OTHER 20 900 0 0 D TD WATERHOUSE GRP INC COMMON 872362108 4 700 SH - DEFINED 10 700 0 0 D TD WATERHOUSE GRP INC COMMON 872362108 11087 1805664 SH - DEFINED 12 1487164 0 318500 D TD WATERHOUSE GRP INC COMMON 872362108 15 2400 SH - OTHER 12 2400 0 0 D TD WATERHOUSE GRP INC COMMON 872362108 726 118176 SH - OTHER 26 0 118176 0 D TECO ENERGY, INC. COMMON 872375100 608 22450 SH - OTHER 26 0 22450 0 D TECO ENERGY, INC. COMMON 872375100 905 33384 SH - OTHER 25 25384 3000 5000 D TECO ENERGY, INC. COMMON 872375100 4062 149900 SH - DEFINED 12 116800 0 33100 D TECO ENERGY, INC. COMMON 872375100 46 1700 SH - DEFINED 25 1700 0 0 D TECO ENERGY, INC. COMMON 872375100 41 1500 SH - DEFINED 05 1500 0 0 D TECO ENERGY, INC. COMMON 872375100 488 17992 SH - DEFINED 20 13720 0 0 D TECO ENERGY, INC. COMMON 872375100 304 11200 SH - OTHER 20 0 11200 0 D TECO ENERGY, INC. COMMON 872375100 8650 319200 SH - DEFINED 12 193700 0 125500 D TECO ENERGY, INC. COMMON 872375100 640 23600 SH - OTHER 12 0 0 23600 D TECO ENERGY, INC. COMMON 872375100 160 5900 SH - DEFINED 25 5900 0 0 D TEPPCO PARTNERS LP - UNITS UNIT 872384102 19 600 SH - OTHER 05 600 0 0 D TEPPCO PARTNERS LP - UNITS UNIT 872384102 3 100 SH - DEFINED 16 100 0 0 D TEPPCO PARTNERS LP - UNITS UNIT 872384102 64 2000 SH - DEFINED 25 2000 0 0 D TEPPCO PARTNERS LP - UNITS UNIT 872384102 128 4000 SH - OTHER 26 0 4000 0 D THQ INC COMMON 872443403 2 40 SH - DEFINED 05 40 0 0 D THQ INC COMMON 872443403 295 6836 SH - DEFINED 12 6836 0 0 D THQ INC COMMON 872443403 1398 32404 SH - DEFINED 12 31503 0 901 D THQ INC COMMON 872443403 1849 42854 SH - DEFINED 20 24736 0 17556 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 552 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D THQ INC COMMON 872443403 6 130 SH - OTHER 20 0 130 0 D THQ INC COMMON 872443403 18 426 SH - DEFINED 10 0 0 426 D TJX COMPANIES, INC. COMMON 872540109 36 1090 SH - DEFINED 12 1090 0 0 D TJX COMPANIES, INC. COMMON 872540109 59 1788 SH - DEFINED 23 1788 0 0 D TJX COMPANIES, INC. COMMON 872540109 3 95 SH - OTHER 23 0 95 0 D TJX COMPANIES, INC. COMMON 872540109 51 1542 SH - OTHER 02 82 0 1460 D TJX COMPANIES, INC. COMMON 872540109 33 1000 SH - OTHER 26 0 1000 0 D TJX COMPANIES, INC. COMMON 872540109 967 29400 SH - OTHER 24 29400 0 0 D TJX COMPANIES, INC. COMMON 872540109 162 4930 SH - DEFINED 25 4930 0 0 D TJX COMPANIES, INC. COMMON 872540109 452 13740 SH - OTHER 25 2740 0 11000 D TJX COMPANIES, INC. COMMON 872540109 66 2000 SH - OTHER 05 2000 0 0 D TJX COMPANIES, INC. COMMON 872540109 27 813 SH - OTHER 04 813 0 0 D TJX COMPANIES, INC. COMMON 872540109 232 7050 SH - DEFINED 10 5350 0 0 D TJX COMPANIES, INC. COMMON 872540109 72403 2200710 SH - DEFINED 12 1782010 0 418700 D TJX COMPANIES, INC. COMMON 872540109 141 4300 SH - OTHER 12 4300 0 0 D TJX COMPANIES, INC. COMMON 872540109 2569 78076 SH - DEFINED 16 78076 0 0 D TJX COMPANIES, INC. COMMON 872540109 276 8400 SH - DEFINED 14 8400 0 0 D TJX COMPANIES, INC. COMMON 872540109 1332 40472 SH - DEFINED 12 30726 0 9746 D TJX COMPANIES, INC. COMMON 872540109 45084 1370334 SH - DEFINED 20 818665 6700 455734 D TJX COMPANIES, INC. COMMON 872540109 4989 151640 SH - OTHER 20 52815 85025 13800 D TJX COMPANIES, INC. COMMON 872540109 239196 7270380 SH - DEFINED 12 5879480 0 1390900 D TJX COMPANIES, INC. COMMON 872540109 4974 151200 SH - OTHER 12 12500 0 138700 D TJX COMPANIES, INC. COMMON 872540109 21647 657966 SH - DEFINED 12 449050 15100 193816 D TRW, INC. COMMON 872649108 1120 37559 SH - DEFINED 16 37559 0 0 D TRW, INC. COMMON 872649108 126 4225 SH - DEFINED 20 4000 0 225 D TRW, INC. COMMON 872649108 119 4000 SH - OTHER 20 0 4000 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 553 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRW, INC. COMMON 872649108 528 17700 SH - DEFINED 12 8600 0 9100 D TRW, INC. COMMON 872649108 689 23100 SH - OTHER 25 4800 0 18300 D TRW, INC. COMMON 872649108 661 22170 SH - DEFINED 25 22170 0 0 D TRW, INC. COMMON 872649108 1071 35906 SH - OTHER 25 18706 16000 1200 D TRW, INC. COMMON 872649108 17 558 SH - OTHER 02 0 0 558 D TRW, INC. COMMON 872649108 340 11416 SH - OTHER 26 0 11416 0 D TMP WORLDWIDE INC COMMON 872941109 20 700 SH - DEFINED 25 700 0 0 D TMP WORLDWIDE INC COMMON 872941109 6 200 SH - OTHER 25 200 0 0 D TMP WORLDWIDE INC COMMON 872941109 1 34 SH - OTHER 04 34 0 0 D TMP WORLDWIDE INC COMMON 872941109 1184 41721 SH - DEFINED 16 41721 0 0 D TMP WORLDWIDE INC COMMON 872941109 41 1450 SH - DEFINED 13 1450 0 0 D TMP WORLDWIDE INC COMMON 872941109 4398 154900 SH - DEFINED 06 0 0 154900 D TMP WORLDWIDE INC COMMON 872941109 548 19300 SH - DEFINED 12 5200 0 14100 D TMP WORLDWIDE INC COMMON 872941109 2057 72438 SH - DEFINED 20 0 0 72438 D TXU CORP COMMON 873168108 1109 23949 SH - DEFINED 20 23699 0 250 D TXU CORP COMMON 873168108 219 4730 SH - OTHER 20 1000 3730 0 D TXU CORP COMMON 873168108 10723 231500 SH - DEFINED 12 67700 0 163800 D TXU CORP COMMON 873168108 17261 372654 SH - DEFINED 06 0 0 372654 D TXU CORP COMMON 873168108 3589 77473 SH - DEFINED 16 77473 0 0 D TXU CORP COMMON 873168108 218 4700 SH - OTHER 05 4300 0 400 D TXU CORP COMMON 873168108 208 4490 SH - DEFINED 05 4290 0 200 D TXU CORP COMMON 873168108 71 1538 SH - OTHER 04 1538 0 0 D TXU CORP COMMON 873168108 5606 121025 SH - DEFINED 25 120025 0 1000 D TXU CORP COMMON 873168108 761 16421 SH - OTHER 25 15521 500 400 D TXU CORP COMMON 873168108 5649 121946 SH - DEFINED 12 39000 0 82946 D TXU CORP COMMON 873168108 4883 105416 SH - DEFINED 25 102216 0 3200 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 554 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TXU CORP COMMON 873168108 4358 94092 SH - OTHER 25 77262 3830 13000 D TXU CORP COMMON 873168108 5550 119820 SH - OTHER 26 0 119820 0 D TXU CORP COMMON 873168108 65 1400 SH - DEFINED 02 1400 0 0 D TXU CORP COMMON 873168108 60 1300 SH - OTHER 02 186 0 1114 D TXU CORP COMMON 873168108 49 1052 SH - DEFINED 23 1052 0 0 D TAIWAN FUND, INC. COMMON 874036106 298 39300 SH - DEFINED 23 39300 0 0 D TAIWAN SEMICONDUCTOR MFG LTD COMMON 874039100 2102 221489 SH - DEFINED 23 221489 0 0 D TAIWAN SEMICONDUCTOR MFG LTD COMMON 874039100 16 1676 SH - OTHER 26 0 1676 0 D TAIWAN SEMICONDUCTOR MFG LTD COMMON 874039100 4 409 SH - DEFINED 25 409 0 0 D TAIWAN SEMICONDUCTOR MFG LTD COMMON 874039100 4076 429500 SH - DEFINED 16 429500 0 0 D TAIWAN SEMICONDUCTOR MFG LTD COMMON 874039100 2428 255880 SH - DEFINED 12 142810 0 113070 D TAIWAN SEMICONDUCTOR MFG LTD COMMON 874039100 2 200 SH - DEFINED 20 0 0 0 D TAIWAN SEMICONDUCTOR MFG LTD COMMON 874039100 91 9585 SH - DEFINED 23 9585 0 0 D TALBOTS, INC. COMMON 874161102 637 28380 SH - DEFINED 20 25295 0 1355 D TALBOTS, INC. COMMON 874161102 7 300 SH - OTHER 20 0 300 0 D TALBOTS, INC. COMMON 874161102 251 11175 SH - DEFINED 12 9650 0 1525 D TALBOTS, INC. COMMON 874161102 20 900 SH - DEFINED 10 0 0 900 D TALBOTS, INC. COMMON 874161102 1075 47900 SH - DEFINED 12 47900 0 0 D TALISMAN ENERGY INC COMMON 87425E103 17 500 SH - DEFINED 16 500 0 0 D TALISMAN ENERGY INC COMMON 87425E103 11540 339300 SH - DEFINED 06 0 0 339300 D TALISMAN ENERGY INC COMMON 87425E103 7598 223419 SH - DEFINED 23 223419 0 0 D TALISMAN ENERGY INC COMMON 87425E103 123 3630 SH - DEFINED 23 3630 0 0 D TALX CORP COMMON 874918105 4206 197475 SH - DEFINED 12 195627 0 1848 D TANNING TECHNOLOGY CORP COMMON 87588P101 3602 1059440 SH - DEFINED 12 1049689 0 9751 D TARANTELLA INC COMMON 876090101 14 38809 SH - DEFINED 01 38809 0 0 D TARGET CORP COMMON 87612E106 302110 9515283 SH - DEFINED 12 7259583 0 2255700 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 555 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TARGET CORP COMMON 87612E106 507 15970 SH - DEFINED 10 12370 0 0 D TARGET CORP COMMON 87612E106 1934 60900 SH - OTHER 24 60900 0 0 D TARGET CORP COMMON 87612E106 1111 35000 SH - OTHER 19 35000 0 0 D TARGET CORP COMMON 87612E106 90579 2852889 SH - DEFINED 20 1389007 4200 1357239 D TARGET CORP COMMON 87612E106 10596 333745 SH - OTHER 20 174378 155567 3800 D TARGET CORP COMMON 87612E106 6750 212600 SH - OTHER 12 13700 0 198900 D TARGET CORP COMMON 87612E106 34614 1090202 SH - DEFINED 12 818570 9500 262132 D TARGET CORP COMMON 87612E106 118805 3741894 SH - DEFINED 12 2521710 0 1220184 D TARGET CORP COMMON 87612E106 222 7000 SH - OTHER 12 7000 0 0 D TARGET CORP COMMON 87612E106 33995 1070699 SH - DEFINED 25 1034131 0 36568 D TARGET CORP COMMON 87612E106 7843 247022 SH - OTHER 25 229530 200 17292 D TARGET CORP COMMON 87612E106 14 445 SH - OTHER 23 0 445 0 D TARGET CORP COMMON 87612E106 10757 338788 SH - OTHER 26 0 338788 0 D TARGET CORP COMMON 87612E106 3 85 SH - OTHER 23 0 85 0 D TARGET CORP COMMON 87612E106 260 8200 SH - DEFINED 02 8200 0 0 D TARGET CORP COMMON 87612E106 137 4313 SH - OTHER 02 361 0 3952 D TARGET CORP COMMON 87612E106 68317 2151721 SH - DEFINED 06 88400 0 2063321 D TARGET CORP COMMON 87612E106 6518 205294 SH - DEFINED 11 205294 0 0 D TARGET CORP COMMON 87612E106 235 7400 SH - DEFINED 14 7400 0 0 D TARGET CORP COMMON 87612E106 3062 96430 SH - DEFINED 12 86900 0 9530 D TARGET CORP COMMON 87612E106 2479 78075 SH - OTHER 25 74475 3600 0 D TARGET CORP COMMON 87612E106 35150 1107092 SH - DEFINED 25 1100067 0 7025 D TARGET CORP COMMON 87612E106 1808 56955 SH - DEFINED 05 54705 0 2250 D TARGET CORP COMMON 87612E106 72 2257 SH - OTHER 04 2257 0 0 D TARGET CORP COMMON 87612E106 895 28179 SH - OTHER 05 6280 0 21899 D TARGET CORP COMMON 87612E106 1015 31975 SH - DEFINED 23 31975 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 556 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TARGET CORP COMMON 87612E106 170 5366 SH - DEFINED 04 5300 0 66 D TARGET CORP COMMON 87612E106 12454 392266 SH - DEFINED 23 392266 0 0 D TARGETED GENETICS CORP. COMMON 87612M108 104 55322 SH - DEFINED 13 55322 0 0 D TECH DATA CORP. COMMON 878237106 8986 237094 SH - DEFINED 12 233084 0 4010 D TECH DATA CORP. COMMON 878237106 23 600 SH - DEFINED 25 0 0 600 D TECH DATA CORP. COMMON 878237106 523 13800 SH - DEFINED 20 200 0 12800 D TECH DATA CORP. COMMON 878237106 1994 52600 SH - DEFINED 12 52600 0 0 D TECH DATA CORP. COMMON 878237106 2358 62223 SH - OTHER 23 0 62223 0 D TECHNE CORP. COMMON 878377100 936 31800 SH - DEFINED 12 31800 0 0 D TECHNE CORP. COMMON 878377100 647 22000 SH - DEFINED 20 0 0 22000 D TECHNE CORP. COMMON 878377100 91 3100 SH - DEFINED 12 3100 0 0 D TECHNE CORP. COMMON 878377100 1327 45100 SH - DEFINED 06 0 0 45100 D TECHNITROL, INC. COMMON 878555101 7328 328600 SH - DEFINED 06 0 0 328600 D TECHNITROL, INC. COMMON 878555101 4056 181865 SH - DEFINED 12 178970 0 2895 D TECHNITROL, INC. COMMON 878555101 1177 52800 SH - DEFINED 20 0 0 52800 D TECHNITROL, INC. COMMON 878555101 2138 95860 SH - DEFINED 12 8100 0 87760 D TECHNITROL, INC. COMMON 878555101 80 3600 SH - DEFINED 25 3200 0 400 D TECHNITROL, INC. COMMON 878555101 87 3900 SH - OTHER 25 3900 0 0 D TECHNITROL, INC. COMMON 878555101 1912 85760 SH - DEFINED 25 85760 0 0 D TECHNITROL, INC. COMMON 878555101 1298 58200 SH - OTHER 23 0 58200 0 D TECUMSEH PRODUCTS, INC. COMMON 878895101 43 1000 SH - OTHER 20 1000 0 0 D TECUMSEH PRODUCTS CO. CLASS "A COMMON 878895200 82 1800 SH - OTHER 20 1800 0 0 D TECUMSEH PRODUCTS CO. CLASS "A COMMON 878895200 187 4100 SH - DEFINED 13 4100 0 0 D TECUMSEH PRODUCTS CO. CLASS "A COMMON 878895200 46 1000 SH - DEFINED 05 1000 0 0 D TECUMSEH PRODUCTS CO. CLASS "A COMMON 878895200 29 637 SH - DEFINED 23 637 0 0 D TEKELEC COMMON 879101103 215 16300 SH - DEFINED 20 0 0 16300 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 557 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TEKELEC COMMON 879101103 774 58800 SH - DEFINED 12 58800 0 0 D TEKELEC COMMON 879101103 5028 381740 SH - DEFINED 12 375140 0 6600 D TEKELEC COMMON 879101103 1 100 SH - DEFINED 16 100 0 0 D TEKELEC COMMON 879101103 3 200 SH - OTHER 26 0 200 0 D TEKELEC COMMON 879101103 1180 89595 SH - OTHER 23 0 89595 0 D TEKTRONIX, INC. COMMON 879131100 52 3000 SH - OTHER 26 0 3000 0 D TEKTRONIX, INC. COMMON 879131100 10 556 SH - OTHER 02 100 0 456 D TEKTRONIX, INC. COMMON 879131100 3 175 SH - DEFINED 20 0 0 175 D TEKTRONIX, INC. COMMON 879131100 240 13700 SH - DEFINED 12 600 0 13100 D TEKTRONIX, INC. COMMON 879131100 456 26086 SH - DEFINED 16 26086 0 0 D TEKTRONIX, INC. COMMON 879131100 2 118 SH - OTHER 04 118 0 0 D TELE CELULAR SUL PARTICIPACOES PREFERRED 879238103 545 52388 SH - DEFINED 12 0 0 0 D TELE CELULAR SUL PARTICIPACOES PREFERRED 879238103 0 1 SH - DEFINED 23 0 0 0 D TELE NORTE LESTE PART S A COMMON 879246106 18762 2073115 SH - DEFINED 12 1761782 0 311333 D TELE NORTE LESTE PART S A COMMON 879246106 8978 992080 SH - DEFINED 12 992080 0 0 D TELE NORTE LESTE PART S A COMMON 879246106 0 46 SH - OTHER 26 0 46 0 D TELE NORTE LESTE PART S A COMMON 879246106 1 79 SH - DEFINED 25 79 0 0 D TELE NORTE LESTE PART S A COMMON 879246106 4 387 SH - DEFINED 11 387 0 0 D TELE NORTE LESTE PART S A COMMON 879246106 0 13 SH - DEFINED 23 13 0 0 D TELE NORTE LESTE PART S A COMMON 879246106 3 280 SH - DEFINED 23 280 0 0 D TELECOM ITALIA SPA ADR COMMON 87927W106 8 100 SH - DEFINED 04 0 0 100 D TELECOM ITALIA SPA ADR COMMON 87927W106 12 160 SH - OTHER 26 0 160 0 D TELECOM ITALIA SPA ADR COMMON 87927W106 192 2520 SH - DEFINED 25 2520 0 0 D TELECOM ARGENTINA STET -SP ADR COMMON 879273209 19 2200 SH - DEFINED 25 2200 0 0 D TELECOM ARGENTINA STET -SP ADR COMMON 879273209 16109 1853715 SH - DEFINED 12 1507054 0 346661 D TELECOM ARGENTINA STET -SP ADR COMMON 879273209 6217 715403 SH - DEFINED 12 715403 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 558 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TELECOM ARGENTINA STET -SP ADR COMMON 879273209 747 86000 SH - DEFINED 23 86000 0 0 D TELECOM ARGENTINA STET -SP ADR COMMON 879273209 44 5058 SH - DEFINED 16 5058 0 0 D TELECORP PCS INC NEW COMMON 879300101 217 19600 SH - DEFINED 12 19600 0 0 D TELECORP PCS INC NEW COMMON 879300101 2 150 SH - DEFINED 20 150 0 0 D TELECORP PCS INC NEW COMMON 879300101 174353 15778559 SH - DEFINED 01 15778559 0 0 D TELECORP PCS INC NEW COMMON 879300101 716 64800 SH - DEFINED 12 1200 0 63600 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 0 1 SH - DEFINED 12 1 0 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 0 18 SH - OTHER 26 0 18 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 40 2500 SH - OTHER 25 0 0 2500 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 5 343 SH - OTHER 25 343 0 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 7 428 SH - DEFINED 25 428 0 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 342 21433 SH - DEFINED 20 21431 0 1 D TELEFLEX, INC. COMMON 879369106 168 4500 SH - OTHER 05 4500 0 0 D TELEFLEX, INC. COMMON 879369106 931 24900 SH - DEFINED 25 23400 0 1500 D TELEFLEX, INC. COMMON 879369106 93 2500 SH - OTHER 26 0 2500 0 D TELEFLEX, INC. COMMON 879369106 897 24000 SH - OTHER 25 23000 0 1000 D TELEFONICA DE ARGENTINA S A COMMON 879378206 4 400 SH - DEFINED 04 0 0 400 D TELEFONICA DE ARGENTINA S A COMMON 879378206 854 97600 SH - DEFINED 16 97600 0 0 D TELEFONICA DE ARGENTINA S A COMMON 879378206 405 46300 SH - DEFINED 11 46300 0 0 D TELEFONICA DE ARGENTINA S A OPTION 879378909 0 1450 SH C DEFINED 16 1450 0 0 D TELEFONICA DE ARGENTINA S A OPTION 879378958 0 773 SH P DEFINED 16 773 0 0 D TELEFONICA DE ESPANA S.A SPONS COMMON 879382208 243 7151 SH - DEFINED 20 927 0 6200 D TELEFONICA DE ESPANA S.A SPONS COMMON 879382208 42 1237 SH - DEFINED 10 0 0 1237 D TELEFONICA DE ESPANA S.A SPONS COMMON 879382208 56 1654 SH - OTHER 10 0 1654 0 D TELEFONICA DE ESPANA S.A SPONS COMMON 879382208 8521 251001 SH - DEFINED 11 251001 0 0 D TELEFONICA DE ESPANA S.A SPONS COMMON 879382208 28912 851611 SH - DEFINED 16 851611 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 559 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TELEFONICA DE ESPANA S.A SPONS COMMON 879382208 0 2 SH - DEFINED 13 2 0 0 D TELEFONICA DE ESPANA S.A SPONS COMMON 879382208 463 13639 SH - DEFINED 25 13639 0 0 D TELEFONICA DE ESPANA S.A SPONS COMMON 879382208 675 19886 SH - OTHER 25 13268 0 6618 D TELEFONICA DE ESPANA S.A SPONS COMMON 879382208 154 4549 SH - OTHER 26 0 4549 0 D TELEFONICA DE ESPANA S.A SPONS COMMON 879382208 1 23 SH - DEFINED 23 23 0 0 D TELEFONICA DE ESPANA S.A SPONS OPTION 879382901 0 590 SH C DEFINED 16 590 0 0 D TELEFONICA DE ESPANA S.A SPONS OPTION 879382950 0 3318 SH P DEFINED 16 3318 0 0 D TELEFONOS DE MEXICO, S.A. BOND 879403AD5 10683 9190000 PRN - DEFINED 13 0 0 0 D TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 481 14884 SH - DEFINED 25 13884 0 1000 D TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 40 1250 SH - OTHER 25 1250 0 0 D TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 16 500 SH - DEFINED 04 0 0 500 D TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 13 400 SH - DEFINED 10 400 0 0 D TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 49132 1521599 SH - DEFINED 12 1150314 0 371285 D TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 3387 104878 SH - DEFINED 11 104878 0 0 D TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 14662 454078 SH - DEFINED 12 454078 0 0 D TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 28250 874880 SH - DEFINED 23 874880 0 0 D TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 16 500 SH - OTHER 26 0 500 0 D TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 2212 68500 SH - DEFINED 23 68500 0 0 D TELEFONOS DE MEXICO S.A. CV. A OPTION 879403905 0 26175 SH C DEFINED 16 26175 0 0 D TELEFONOS DE MEXICO S.A. CV. A OPTION 879403954 0 8559 SH P DEFINED 16 8559 0 0 D TELEPHONE & DATA SYSTEMS, INC. COMMON 879433100 80 850 SH - DEFINED 20 850 0 0 D TELEPHONE & DATA SYSTEMS, INC. COMMON 879433100 1348 14300 SH - DEFINED 12 7800 0 6500 D TELEPHONE & DATA SYSTEMS, INC. COMMON 879433100 151 1600 SH - OTHER 25 1600 0 0 D TELESP CELULAR PART S A PREFERRED 87952L108 3856 730348 SH - DEFINED 12 0 0 0 D TELESP CELULAR PART S A PREFERRED 87952L108 940 178000 SH - DEFINED 17 0 0 0 D TELESP CELULAR PART S A PREFERRED 87952L108 998 189045 SH - DEFINED 12 0 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 560 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TELESP CELULAR PART S A PREFERRED 87952L108 0 5 SH - DEFINED 23 0 0 0 D TELIK INC COMMON 87959M109 190 29300 SH - DEFINED 12 29300 0 0 D TELIK INC COMMON 87959M109 22 3400 SH - DEFINED 12 3400 0 0 D TELIK INC COMMON 87959M109 16 2450 SH - DEFINED 13 2450 0 0 D TELLABS, INC. COMMON 879664100 99 10057 SH - DEFINED 13 10057 0 0 D TELLABS, INC. COMMON 879664100 18 1800 SH - DEFINED 05 1800 0 0 D TELLABS, INC. COMMON 879664100 15 1500 SH - OTHER 05 0 500 1000 D TELLABS, INC. COMMON 879664100 761 77000 SH - DEFINED 12 12400 0 64600 D TELLABS, INC. COMMON 879664100 8 800 SH - DEFINED 10 800 0 0 D TELLABS, INC. COMMON 879664100 383 38797 SH - DEFINED 20 2886 0 33211 D TELLABS, INC. COMMON 879664100 2 200 SH - OTHER 20 0 200 0 D TELLABS, INC. COMMON 879664100 516 52205 SH - DEFINED 25 43455 0 8750 D TELLABS, INC. COMMON 879664100 191 19370 SH - OTHER 25 12670 0 6700 D TELLABS, INC. COMMON 879664100 3 300 SH - DEFINED 04 100 0 200 D TELLABS, INC. COMMON 879664100 48 4830 SH - OTHER 04 4830 0 0 D TELLABS, INC. COMMON 879664100 373 37800 SH - DEFINED 25 37800 0 0 D TELLABS, INC. COMMON 879664100 4 375 SH - OTHER 25 200 175 0 D TELLABS, INC. COMMON 879664100 736 74500 SH - DEFINED 12 0 0 74500 D TELLABS, INC. COMMON 879664100 1165 117891 SH - DEFINED 16 117891 0 0 D TELLABS, INC. COMMON 879664100 17 1703 SH - OTHER 02 61 0 1642 D TELLABS, INC. COMMON 879664100 113 11450 SH - OTHER 26 0 11450 0 D TELLABS, INC. COMMON 879664100 9 953 SH - DEFINED 23 953 0 0 D TELLABS, INC. COMMON 879664100 94 9539 SH - DEFINED 23 9539 0 0 D TELLABS, INC. OPTION 879664902 3 300 SH C DEFINED 16 300 0 0 D TELLIUM INC COMMON 87967E107 126 25600 SH - DEFINED 12 25600 0 0 D TELLIUM INC COMMON 87967E107 7 1500 SH - DEFINED 12 1500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 561 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TEMPLE-INLAND, INC. COMMON 879868107 45806 964546 SH - DEFINED 12 729046 0 235500 D TEMPLE-INLAND, INC. COMMON 879868107 43 900 SH - OTHER 12 400 0 500 D TEMPLE-INLAND, INC. COMMON 879868107 26974 567992 SH - DEFINED 20 318093 1900 229304 D TEMPLE-INLAND, INC. COMMON 879868107 2457 51741 SH - OTHER 20 10100 37688 3953 D TEMPLE-INLAND, INC. COMMON 879868107 250 5270 SH - DEFINED 10 3770 0 0 D TEMPLE-INLAND, INC. COMMON 879868107 23660 498200 SH - DEFINED 12 421500 0 76700 D TEMPLE-INLAND, INC. COMMON 879868107 14 300 SH - OTHER 12 300 0 0 D TEMPLE-INLAND, INC. COMMON 879868107 1662 35000 SH - OTHER 19 35000 0 0 D TEMPLE-INLAND, INC. COMMON 879868107 116 2450 SH - DEFINED 25 2450 0 0 D TEMPLE-INLAND, INC. COMMON 879868107 458 9652 SH - OTHER 25 6152 0 3500 D TEMPLE-INLAND, INC. COMMON 879868107 1220 25700 SH - DEFINED 25 25700 0 0 D TEMPLE-INLAND, INC. COMMON 879868107 12 256 SH - OTHER 02 0 0 256 D TEMPLE-INLAND, INC. COMMON 879868107 311 6550 SH - OTHER 26 0 6550 0 D TEMPLE-INLAND, INC. COMMON 879868107 85 1800 SH - DEFINED 14 1800 0 0 D TEMPLE-INLAND, INC. COMMON 879868107 395 8315 SH - DEFINED 16 8315 0 0 D TEMPLE-INLAND, INC. COMMON 879868107 1220 25700 SH - OTHER 24 25700 0 0 D TELESYSTEM INTL WIRELESS INC COMMON 879946309 3 4500 SH - OTHER 26 0 4500 0 D TELESYSTEM INTL WIRELESS INC COMMON 879946309 16 27493 SH - DEFINED 01 27493 0 0 D TEMPLETON EMERG MKTS INCOME COMMON 880192109 245 24369 SH - OTHER 25 24369 0 0 D TENFOLD CORP COMMON 88033A103 19 20000 SH - DEFINED 20 0 0 20000 D TENET HEALTHCARE CORP. COMMON 88033G100 10285 172427 SH - DEFINED 20 114460 0 50467 D TENET HEALTHCARE CORP. COMMON 88033G100 92 1550 SH - OTHER 20 1550 0 0 D TENET HEALTHCARE CORP. COMMON 88033G100 75101 1259025 SH - DEFINED 12 915100 0 343925 D TENET HEALTHCARE CORP. COMMON 88033G100 388 6500 SH - DEFINED 10 6500 0 0 D TENET HEALTHCARE CORP. COMMON 88033G100 89 1500 SH - OTHER 10 0 0 1500 D TENET HEALTHCARE CORP. COMMON 88033G100 5541 92900 SH - OTHER 12 5800 0 87100 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 562 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TENET HEALTHCARE CORP. COMMON 88033G100 291382 4884863 SH - DEFINED 12 3943063 0 941800 D TENET HEALTHCARE CORP. COMMON 88033G100 103535 1735707 SH - DEFINED 12 1597607 17400 120700 D TENET HEALTHCARE CORP. COMMON 88033G100 3946 66147 SH - DEFINED 25 66047 0 100 D TENET HEALTHCARE CORP. COMMON 88033G100 6636 111250 SH - DEFINED 25 111050 0 200 D TENET HEALTHCARE CORP. COMMON 88033G100 1120 18775 SH - OTHER 25 5075 0 13700 D TENET HEALTHCARE CORP. COMMON 88033G100 4788 80262 SH - DEFINED 16 80262 0 0 D TENET HEALTHCARE CORP. COMMON 88033G100 16338 273900 SH - DEFINED 14 273900 0 0 D TENET HEALTHCARE CORP. COMMON 88033G100 3516 58940 SH - DEFINED 12 54800 0 4140 D TENET HEALTHCARE CORP. COMMON 88033G100 54 900 SH - DEFINED 04 700 0 200 D TENET HEALTHCARE CORP. COMMON 88033G100 83 1398 SH - OTHER 04 1398 0 0 D TENET HEALTHCARE CORP. COMMON 88033G100 18 300 SH - DEFINED 05 300 0 0 D TENET HEALTHCARE CORP. COMMON 88033G100 13839 232000 SH - DEFINED 06 39600 0 192400 D TENET HEALTHCARE CORP. COMMON 88033G100 167 2800 SH - OTHER 12 2800 0 0 D TENET HEALTHCARE CORP. COMMON 88033G100 30 500 SH - DEFINED 13 500 0 0 D TENET HEALTHCARE CORP. COMMON 88033G100 1314 22032 SH - DEFINED 23 22032 0 0 D TENET HEALTHCARE CORP. COMMON 88033G100 5 85 SH - OTHER 23 0 85 0 D TENET HEALTHCARE CORP. COMMON 88033G100 12 205 SH - OTHER 23 0 205 0 D TENET HEALTHCARE CORP. COMMON 88033G100 95 1593 SH - OTHER 26 0 1593 0 D TENET HEALTHCARE CORP. COMMON 88033G100 99 1656 SH - OTHER 02 272 0 1384 D TENET HEALTHCARE CORP. COMMON 88033G100 1069 17920 SH - OTHER 25 17920 0 0 D TENGASCO INC COMMON 88033R205 91 10000 SH - OTHER 25 0 0 10000 D TENNECO AUTOMOTIVE INC COMMON 880349105 0 60 SH - DEFINED 25 60 0 0 D TENNECO AUTOMOTIVE INC COMMON 880349105 1 300 SH - OTHER 25 300 0 0 D TENNECO AUTOMOTIVE INC COMMON 880349105 1 272 SH - OTHER 26 0 272 0 D TENNECO AUTOMOTIVE INC COMMON 880349105 0 149 SH - DEFINED 23 149 0 0 D TENNECO AUTOMOTIVE INC COMMON 880349105 35 16800 SH - DEFINED 23 16800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 563 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TENNECO AUTOMOTIVE INC COMMON 880349105 0 100 SH - DEFINED 12 0 0 100 D TENNECO AUTOMOTIVE INC COMMON 880349105 1 364 SH - DEFINED 25 324 0 40 D TENNECO AUTOMOTIVE INC COMMON 880349105 0 198 SH - OTHER 25 198 0 0 D TERADYNE, INC. COMMON 880770102 27 1400 SH - OTHER 25 1400 0 0 D TERADYNE, INC. COMMON 880770102 51 2600 SH - DEFINED 05 2600 0 0 D TERADYNE, INC. COMMON 880770102 185 9464 SH - OTHER 05 0 0 9464 D TERADYNE, INC. COMMON 880770102 10 495 SH - OTHER 04 495 0 0 D TERADYNE, INC. COMMON 880770102 5320 272800 SH - DEFINED 12 212900 0 59900 D TERADYNE, INC. COMMON 880770102 25 1300 SH - OTHER 12 1300 0 0 D TERADYNE, INC. COMMON 880770102 246 12627 SH - DEFINED 20 2052 0 10175 D TERADYNE, INC. COMMON 880770102 965 49500 SH - DEFINED 12 35800 0 13700 D TERADYNE, INC. COMMON 880770102 969 49680 SH - DEFINED 16 49680 0 0 D TERADYNE, INC. COMMON 880770102 6 300 SH - OTHER 26 0 300 0 D TERADYNE, INC. COMMON 880770102 1031 52875 SH - DEFINED 25 52675 0 200 D TERADYNE, INC. COMMON 880770102 1765 90500 SH - OTHER 25 84900 0 5600 D TERADYNE, INC. COMMON 880770102 94 4846 SH - OTHER 02 4076 0 770 D TERAYON COMMUN SYS 5% 8/01/07 PREF CONV 880775AC5 514 1000000 PRN - DEFINED 13 0 0 0 D TERAYON COMMUNICATION SYS COMMON 880775101 4 580 SH - DEFINED 13 580 0 0 D TERAYON COMMUNICATION SYS COMMON 880775101 248 34500 SH - DEFINED 20 0 0 34500 D TERAYON COMMUNICATION SYS COMMON 880775101 4 580 SH - OTHER 26 0 580 0 D TEREX CORPORATION COMMON 880779103 534 30000 SH - OTHER 25 0 0 30000 D TEREX CORPORATION COMMON 880779103 420 23600 SH - DEFINED 20 0 0 23600 D TEREX CORPORATION COMMON 880779103 1126 63200 SH - DEFINED 12 63200 0 0 D TEREX CORPORATION COMMON 880779103 492 27600 SH - DEFINED 12 27600 0 0 D TERRA INDUSTRIES, INC. COMMON 880915103 225 75900 SH - DEFINED 12 75900 0 0 D TERRA INDUSTRIES, INC. COMMON 880915103 347 116900 SH - DEFINED 20 0 0 116900 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 564 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TERRA INDUSTRIES, INC. COMMON 880915103 1 500 SH - OTHER 25 500 0 0 D TERRA NETWORKS S A COMMON 88100W103 7 1398 SH - DEFINED 25 1398 0 0 D TERRA NETWORKS S A COMMON 88100W103 3 617 SH - OTHER 25 617 0 0 D TERRA NETWORKS S A COMMON 88100W103 0 54 SH - DEFINED 01 54 0 0 D TERRA NETWORKS S A COMMON 88100W103 0 1 SH - DEFINED 16 1 0 0 D TERRA NETWORKS S A COMMON 88100W103 1333 261875 SH - DEFINED 11 261875 0 0 D TESORO PETROLEUM CORP. COMMON 881609101 177 14900 SH - DEFINED 20 0 0 14900 D TESORO PETROLEUM CORP. COMMON 881609101 438 36800 SH - DEFINED 12 36800 0 0 D TESORO PETROLEUM CORP. COMMON 881609101 29 2400 SH - DEFINED 12 2400 0 0 D TESORO PETROLEUM CORP. COMMON 881609101 1 100 SH - OTHER 26 0 100 0 D TETRA TECHNOLOGIES, INC. - NEW COMMON 88162G103 38 1700 SH - DEFINED 25 1400 0 300 D TETRA TECHNOLOGIES, INC. - NEW COMMON 88162G103 18 800 SH - OTHER 25 800 0 0 D TETRA TECHNOLOGIES, INC. - NEW COMMON 88162G103 65 2928 SH - DEFINED 20 0 0 2928 D TETRA TECHNOLOGIES, INC. - NEW COMMON 88162G103 2194 99275 SH - DEFINED 12 400 0 98875 D TETRA TECHNOLOGIES, INC. - NEW COMMON 88162G103 8116 367250 SH - DEFINED 06 0 0 367250 D TETRA TECHNOLOGIES, INC. - NEW COMMON 88162G103 2139 96775 SH - DEFINED 25 96775 0 0 D TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 3385 55996 SH - DEFINED 12 55996 0 0 D TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 713 11797 SH - DEFINED 20 6000 0 5797 D TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 10880 179976 SH - DEFINED 12 159576 0 20400 D TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 62 1025 SH - OTHER 26 0 1025 0 D TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 855 14147 SH - DEFINED 23 14147 0 0 D TEXACO, INC. COMMON 881694103 130 1994 SH - DEFINED 23 1994 0 0 D TEXACO, INC. COMMON 881694103 19344 297600 SH - OTHER 23 0 297600 0 D TEXACO, INC. COMMON 881694103 4595 70696 SH - OTHER 26 0 70696 0 D TEXACO, INC. COMMON 881694103 10886 167478 SH - DEFINED 25 148278 600 18600 D TEXACO, INC. COMMON 881694103 11061 170169 SH - OTHER 25 98784 40262 31123 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 565 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TEXACO, INC. COMMON 881694103 143 2200 SH - DEFINED 02 2200 0 0 D TEXACO, INC. COMMON 881694103 175 2685 SH - OTHER 02 206 0 2479 D TEXACO, INC. COMMON 881694103 783 12043 SH - DEFINED 23 12043 0 0 D TEXACO, INC. COMMON 881694103 3575 55000 SH - OTHER 19 55000 0 0 D TEXACO, INC. COMMON 881694103 3257 50100 SH - DEFINED 12 50100 0 0 D TEXACO, INC. COMMON 881694103 306083 4708970 SH - DEFINED 12 3369331 0 1339639 D TEXACO, INC. COMMON 881694103 6916 106400 SH - OTHER 12 7300 0 99100 D TEXACO, INC. COMMON 881694103 24514 377143 SH - DEFINED 20 234320 5200 120900 D TEXACO, INC. COMMON 881694103 14255 219311 SH - OTHER 20 86377 104018 28916 D TEXACO, INC. COMMON 881694103 3166 48713 SH - DEFINED 25 48713 0 0 D TEXACO, INC. COMMON 881694103 1566 24088 SH - OTHER 25 22988 1100 0 D TEXACO, INC. COMMON 881694103 430 6620 SH - OTHER 05 2520 600 3500 D TEXACO, INC. COMMON 881694103 96086 1478250 SH - DEFINED 12 1150150 0 328100 D TEXACO, INC. COMMON 881694103 208 3200 SH - OTHER 12 3200 0 0 D TEXACO, INC. COMMON 881694103 12157 187032 SH - DEFINED 11 187032 0 0 D TEXACO, INC. COMMON 881694103 2444 37600 SH - DEFINED 16 37600 0 0 D TEXACO, INC. COMMON 881694103 46964 722530 SH - DEFINED 13 722530 0 0 D TEXACO, INC. COMMON 881694103 1620 24921 SH - DEFINED 05 23821 0 1100 D TEXACO, INC. COMMON 881694103 3401 52330 SH - DEFINED 10 27730 0 21800 D TEXACO, INC. COMMON 881694103 403 6200 SH - OTHER 10 6200 0 0 D TEXACO, INC. COMMON 881694103 65 1000 SH - DEFINED 04 1000 0 0 D TEXACO, INC. COMMON 881694103 167 2569 SH - OTHER 04 1569 0 1000 D TEXAS BIOTECHNOLOGY CORPORATIO COMMON 88221T104 67 11800 SH - DEFINED 12 11800 0 0 D TEXAS BIOTECHNOLOGY CORPORATIO COMMON 88221T104 6 1000 SH - OTHER 26 0 1000 0 D TEXAS INDUSTRIES, INC. COMMON 882491103 28 918 SH - DEFINED 23 918 0 0 D TEXAS INDUSTRIES, INC. COMMON 882491103 127 4100 SH - DEFINED 25 4100 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 566 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TEXAS INDUSTRIES, INC. COMMON 882491103 111 3600 SH - OTHER 25 3600 0 0 D TEXAS INDUSTRIES, INC. COMMON 882491103 355 11500 SH - DEFINED 20 0 0 11500 D TEXAS INDUSTRIES, INC. COMMON 882491103 198 6400 SH - DEFINED 12 6400 0 0 D TEXAS INDUSTRIES, INC. COMMON 882491103 66 2143 SH - DEFINED 25 2143 0 0 D TEXAS INSTRUMENTS, INC. COMMON 882508104 52932 2118968 SH - DEFINED 20 1251595 13300 748915 D TEXAS INSTRUMENTS, INC. COMMON 882508104 4524 181085 SH - OTHER 20 67710 86175 27200 D TEXAS INSTRUMENTS, INC. COMMON 882508104 157414 6301619 SH - DEFINED 12 4753135 0 1548484 D TEXAS INSTRUMENTS, INC. COMMON 882508104 3222 129000 SH - OTHER 12 8500 0 120500 D TEXAS INSTRUMENTS, INC. COMMON 882508104 5428 217295 SH - DEFINED 12 164900 0 52395 D TEXAS INSTRUMENTS, INC. COMMON 882508104 1586 63489 SH - DEFINED 23 63489 0 0 D TEXAS INSTRUMENTS, INC. COMMON 882508104 895 35840 SH - OTHER 24 35840 0 0 D TEXAS INSTRUMENTS, INC. COMMON 882508104 25235 1010189 SH - OTHER 26 0 1010189 0 D TEXAS INSTRUMENTS, INC. COMMON 882508104 2 80 SH - OTHER 23 0 80 0 D TEXAS INSTRUMENTS, INC. COMMON 882508104 510 20400 SH - DEFINED 02 20400 0 0 D TEXAS INSTRUMENTS, INC. COMMON 882508104 467 18695 SH - OTHER 02 11631 0 7064 D TEXAS INSTRUMENTS, INC. COMMON 882508104 717 28692 SH - DEFINED 10 13212 2200 10480 D TEXAS INSTRUMENTS, INC. COMMON 882508104 10 400 SH - OTHER 10 0 400 0 D TEXAS INSTRUMENTS, INC. COMMON 882508104 375 15000 SH - OTHER 19 15000 0 0 D TEXAS INSTRUMENTS, INC. COMMON 882508104 1194 47800 SH - DEFINED 16 47800 0 0 D TEXAS INSTRUMENTS, INC. COMMON 882508104 97 3900 SH - DEFINED 14 3900 0 0 D TEXAS INSTRUMENTS, INC. COMMON 882508104 16 650 SH - DEFINED 12 0 0 650 D TEXAS INSTRUMENTS, INC. COMMON 882508104 20380 815856 SH - DEFINED 11 815856 0 0 D TEXAS INSTRUMENTS, INC. COMMON 882508104 65115 2606686 SH - DEFINED 12 1761600 0 845086 D TEXAS INSTRUMENTS, INC. COMMON 882508104 100 4000 SH - OTHER 12 4000 0 0 D TEXAS INSTRUMENTS, INC. COMMON 882508104 32574 1303993 SH - DEFINED 25 1282293 1000 20700 D TEXAS INSTRUMENTS, INC. COMMON 882508104 13921 557278 SH - OTHER 25 462783 9950 84545 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 567 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TEXAS INSTRUMENTS, INC. COMMON 882508104 34621 1385968 SH - DEFINED 25 1352768 0 33200 D TEXAS INSTRUMENTS, INC. COMMON 882508104 6058 242517 SH - OTHER 25 222092 1800 18625 D TEXAS INSTRUMENTS, INC. COMMON 882508104 116 4650 SH - DEFINED 04 4600 0 50 D TEXAS INSTRUMENTS, INC. COMMON 882508104 1069 42800 SH - OTHER 04 40400 0 2400 D TEXAS INSTRUMENTS, INC. COMMON 882508104 604 24173 SH - DEFINED 05 21373 0 2800 D TEXAS INSTRUMENTS, INC. COMMON 882508104 767 30700 SH - OTHER 05 13100 0 17600 D TEXAS INSTRUMENTS, INC. COMMON 882508104 26650 1066849 SH - DEFINED 06 43500 0 1023349 D TEXAS INSTRUMENTS, INC. COMMON 882508104 637 25490 SH - DEFINED 23 25490 0 0 D TEXAS INSTRUMENTS, INC. COMMON 882508104 0 2 SH - DEFINED 26 2 0 0 D TEXAS INSTRUMENTS, INC. OPTION 882508906 164 6550 SH C DEFINED 16 6550 0 0 D TEXAS REGIONAL BANCSHARES, INC COMMON 882673106 12681 371129 SH - DEFINED 12 364649 0 6480 D TEXAS REGIONAL BANCSHARES, INC COMMON 882673106 94 2750 SH - DEFINED 20 0 0 2750 D TEXAS REGIONAL BANCSHARES, INC COMMON 882673106 3098 90650 SH - DEFINED 06 0 0 90650 D TEXAS REGIONAL BANCSHARES, INC COMMON 882673106 28 825 SH - DEFINED 25 825 0 0 D TEXAS REGIONAL BANCSHARES, INC COMMON 882673106 2940 86045 SH - OTHER 23 0 86045 0 D TEXTRON, INC. COMMON 883203101 96 2870 SH - OTHER 26 0 2870 0 D TEXTRON, INC. COMMON 883203101 25 744 SH - OTHER 02 0 0 744 D TEXTRON, INC. COMMON 883203101 27 800 SH - DEFINED 25 800 0 0 D TEXTRON, INC. COMMON 883203101 22 650 SH - OTHER 25 650 0 0 D TEXTRON, INC. COMMON 883203101 17 500 SH - OTHER 05 500 0 0 D TEXTRON, INC. COMMON 883203101 7 200 SH - DEFINED 20 0 0 200 D TEXTRON, INC. COMMON 883203101 338 10043 SH - DEFINED 25 10043 0 0 D TEXTRON, INC. COMMON 883203101 30 900 SH - OTHER 25 900 0 0 D TEXTRON, INC. COMMON 883203101 423 12600 SH - DEFINED 12 5400 0 7200 D TEXTRON, INC. COMMON 883203101 1362 40510 SH - DEFINED 16 40510 0 0 D THERAGENICS CORPORATION COMMON 883375107 78 8400 SH - DEFINED 12 5200 0 3200 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 568 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D THERAGENICS CORPORATION COMMON 883375107 104 11300 SH - DEFINED 20 0 0 11300 D THERAGENICS CORPORATION COMMON 883375107 520 56300 SH - DEFINED 12 56300 0 0 D THERMA-WAVE INC COMMON 88343A108 198 19300 SH - DEFINED 12 19300 0 0 D THERMA-WAVE INC COMMON 88343A108 1052 102475 SH - DEFINED 20 70405 0 29800 D THERMA-WAVE INC COMMON 88343A108 1228 119555 SH - DEFINED 12 93420 0 26135 D THERMA-WAVE INC COMMON 88343A108 15 1460 SH - DEFINED 10 0 0 1460 D THERMO ELECTRON CORP. COMMON 883556102 909 50385 SH - DEFINED 16 50385 0 0 D THERMO ELECTRON CORP. COMMON 883556102 534 29600 SH - DEFINED 12 11200 0 18400 D THERMO ELECTRON CORP. COMMON 883556102 28 1547 SH - DEFINED 20 0 0 1547 D THERMO ELECTRON CORP. COMMON 883556102 4411 244362 SH - DEFINED 25 244362 0 0 D THERMO ELECTRON CORP. COMMON 883556102 610 33822 SH - OTHER 25 14151 2500 17171 D THERMO ELECTRON CORP. COMMON 883556102 8 424 SH - OTHER 04 424 0 0 D THERMO ELECTRON CORP. COMMON 883556102 91 5062 SH - OTHER 25 5062 0 0 D THERMO ELECTRON CORP. COMMON 883556102 13 738 SH - OTHER 02 53 0 685 D THERMO ELECTRON CORP. COMMON 883556102 270 14980 SH - OTHER 26 0 14980 0 D THESTREET COM COMMON 88368Q103 544 472953 SH - DEFINED 07 472953 0 0 D THOMAS & BETTS CORP. COMMON 884315102 13 760 SH - OTHER 26 0 760 0 D THOMAS & BETTS CORP. COMMON 884315102 7 403 SH - OTHER 02 154 0 249 D THOMAS & BETTS CORP. COMMON 884315102 31 1791 SH - OTHER 04 1791 0 0 D THOMAS & BETTS CORP. COMMON 884315102 33 1900 SH - DEFINED 25 1100 0 800 D THOMAS & BETTS CORP. COMMON 884315102 295 16900 SH - OTHER 25 16900 0 0 D THOMAS & BETTS CORP. COMMON 884315102 190 10846 SH - DEFINED 20 0 0 10846 D THOMAS & BETTS CORP. COMMON 884315102 283 16180 SH - DEFINED 16 16180 0 0 D THOMAS INDUSTRIES, INC. COMMON 884425109 147 6800 SH - DEFINED 20 0 0 6800 D THOMAS INDUSTRIES, INC. COMMON 884425109 638 29600 SH - DEFINED 12 29600 0 0 D THOMAS INDUSTRIES, INC. COMMON 884425109 185 8600 SH - DEFINED 12 8600 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 569 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D THOMAS INDUSTRIES, INC. COMMON 884425109 4 200 SH - DEFINED 13 200 0 0 D THORATEC CORP COMMON 885175307 159 9600 SH - DEFINED 13 9600 0 0 D THORATEC CORP COMMON 885175307 121 7340 SH - DEFINED 20 0 0 7340 D 3COM CORP. COMMON 885535104 148 39400 SH - DEFINED 20 4100 0 35300 D 3COM CORP. COMMON 885535104 101 26800 SH - DEFINED 12 7600 0 19200 D 3COM CORP. COMMON 885535104 10 2606 SH - DEFINED 13 2606 0 0 D 3COM CORP. COMMON 885535104 3 879 SH - DEFINED 25 879 0 0 D 3COM CORP. COMMON 885535104 26 7000 SH - OTHER 25 2000 0 5000 D 3COM CORP. COMMON 885535104 0 103 SH - OTHER 02 103 0 0 D 3COM CORP. COMMON 885535104 1 300 SH - OTHER 26 0 300 0 D 3COM CORP. COMMON 885535104 6 1552 SH - DEFINED 23 1552 0 0 D 3D SYSTEMS CORPORATION COMMON 88554D205 86 5500 SH - DEFINED 12 5500 0 0 D 3D SYSTEMS CORPORATION COMMON 88554D205 148 9500 SH - DEFINED 20 0 0 9500 D 3D SYSTEMS CORPORATION COMMON 88554D205 9 600 SH - DEFINED 12 600 0 0 D THREE-FIVE SYSTEMS, INC. COMMON 88554L108 46 2900 SH - DEFINED 12 2900 0 0 D THREE-FIVE SYSTEMS, INC. COMMON 88554L108 548 34400 SH - DEFINED 12 34400 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 24 3320 SH - DEFINED 16 3320 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 3 400 SH - DEFINED 20 400 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 2330 317500 SH - DEFINED 12 315400 0 2100 D TIBCO SOFTWARE INC COMMON 88632Q103 13 1800 SH - OTHER 26 0 1800 0 D TIBCO SOFTWARE INC COMMON 88632Q103 1 100 SH - OTHER 25 100 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 18 2450 SH - OTHER 23 0 2450 0 D TIBCO SOFTWARE INC COMMON 88632Q103 367 50000 SH - OTHER 23 0 50000 0 D TIBCO SOFTWARE INC COMMON 88632Q103 1 79 SH - DEFINED 13 79 0 0 D TIDEWATER, INC. COMMON 886423102 7 250 SH - OTHER 26 0 250 0 D TIDEWATER, INC. COMMON 886423102 51 1900 SH - DEFINED 25 1900 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 570 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TIDEWATER, INC. COMMON 886423102 53 2000 SH - OTHER 25 2000 0 0 D TIDEWATER, INC. COMMON 886423102 114 4270 SH - DEFINED 20 0 0 4270 D TIDEWATER, INC. COMMON 886423102 391 14644 SH - DEFINED 16 14644 0 0 D TIFFANY & CO. COMMON 886547108 1252 57824 SH - DEFINED 16 57824 0 0 D TIFFANY & CO. COMMON 886547108 1009 46600 SH - DEFINED 12 46600 0 0 D TIFFANY & CO. COMMON 886547108 181 8352 SH - DEFINED 20 7352 0 0 D TIFFANY & CO. COMMON 886547108 2126 98200 SH - DEFINED 25 98200 0 0 D TIFFANY & CO. COMMON 886547108 184 8500 SH - DEFINED 25 8500 0 0 D TIFFANY & CO. COMMON 886547108 664 30650 SH - OTHER 25 10150 700 19800 D TIFFANY & CO. COMMON 886547108 14160 654050 SH - DEFINED 12 633750 0 20300 D TIFFANY & CO. COMMON 886547108 260 12000 SH - OTHER 26 0 12000 0 D TIFFANY & CO. COMMON 886547108 14 630 SH - OTHER 02 0 0 630 D TIFFANY & CO. COMMON 886547108 290 13400 SH - OTHER 25 13400 0 0 D TIME WARNER TELECOM INC COMMON 887319101 1 160 SH - DEFINED 13 160 0 0 D TIME WARNER TELECOM INC COMMON 887319101 1168 161100 SH - DEFINED 12 161100 0 0 D TIME WARNER TELECOM INC COMMON 887319101 2802 386510 SH - DEFINED 23 386510 0 0 D TIMKEN CO. COMMON 887389104 3 200 SH - DEFINED 25 200 0 0 D TIMKEN CO. COMMON 887389104 4 285 SH - OTHER 02 0 0 285 D TIMKEN CO. COMMON 887389104 160 11700 SH - DEFINED 12 11700 0 0 D TIMKEN CO. COMMON 887389104 1096 80000 SH - DEFINED 25 80000 0 0 D TITAN CORP. COMMON 888266103 7391 377100 SH - DEFINED 12 370500 0 6600 D TITAN CORP. COMMON 888266103 60 3075 SH - DEFINED 10 0 0 3075 D TITAN CORP. COMMON 888266103 16 825 SH - OTHER 20 0 825 0 D TITAN CORP. COMMON 888266103 6129 312680 SH - DEFINED 20 243975 0 64285 D TITAN CORP. COMMON 888266103 1709 87200 SH - DEFINED 12 87200 0 0 D TITANIUM METALS CORP PREFERRED 888339108 3 1000 SH - OTHER 25 0 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 571 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TITANIUM METALS CORP PREFERRED 888339108 761 237900 SH - DEFINED 20 0 0 0 D TOLL BROTHERS, INC. COMMON 889478103 8570 288850 SH - DEFINED 06 0 0 288850 D TOLL BROTHERS, INC. COMMON 889478103 1959 66038 SH - DEFINED 25 66038 0 0 D TOLL BROTHERS, INC. COMMON 889478103 406 13700 SH - DEFINED 20 0 0 13700 D TOLL BROTHERS, INC. COMMON 889478103 104 3509 SH - DEFINED 25 3359 0 150 D TOLL BROTHERS, INC. COMMON 889478103 132 4450 SH - OTHER 25 4450 0 0 D TOLL BROTHERS, INC. COMMON 889478103 2661 89700 SH - DEFINED 12 700 0 89000 D TOLL BROTHERS, INC. COMMON 889478103 2004 67538 SH - DEFINED 12 250 0 67288 D TOLLGRADE COMMUNICATIONS INC COMMON 889542106 215 11200 SH - DEFINED 12 11200 0 0 D TOLLGRADE COMMUNICATIONS INC COMMON 889542106 19 1000 SH - DEFINED 12 900 0 100 D TOO INC COMMON 890333107 30 1428 SH - DEFINED 12 1428 0 0 D TOO INC COMMON 890333107 9680 461156 SH - DEFINED 25 369258 0 91898 D TOO INC COMMON 890333107 4814 229367 SH - OTHER 25 181631 0 47736 D TOO INC COMMON 890333107 5441 259217 SH - DEFINED 20 258932 0 285 D TOOTSIE ROLL INDUSTRIES, INC. COMMON 890516107 6 160 SH - DEFINED 23 160 0 0 D TOOTSIE ROLL INDUSTRIES, INC. COMMON 890516107 47 1234 SH - DEFINED 20 0 0 1234 D TOOTSIE ROLL INDUSTRIES, INC. COMMON 890516107 376 9836 SH - OTHER 20 9836 0 0 D TOOTSIE ROLL INDUSTRIES, INC. COMMON 890516107 9 224 SH - DEFINED 25 224 0 0 D TOPPS, INC. COMMON 890786106 2037 212200 SH - DEFINED 12 212200 0 0 D TOPPS, INC. COMMON 890786106 1 100 SH - DEFINED 13 100 0 0 D TOPPS, INC. COMMON 890786106 155 16100 SH - DEFINED 12 16100 0 0 D TOPPS, INC. COMMON 890786106 12 1200 SH - DEFINED 16 1200 0 0 D TORCHMARK CORP. COMMON 891027104 31 800 SH - DEFINED 25 0 0 800 D TORCHMARK CORP. COMMON 891027104 25 633 SH - OTHER 02 0 0 633 D TORCHMARK CORP. COMMON 891027104 62 1600 SH - OTHER 12 1600 0 0 D TORCHMARK CORP. COMMON 891027104 20 500 SH - OTHER 20 500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 572 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TORCHMARK CORP. COMMON 891027104 4503 115466 SH - DEFINED 20 103366 0 9600 D TORCHMARK CORP. COMMON 891027104 10074 258300 SH - DEFINED 06 0 0 258300 D TORCHMARK CORP. COMMON 891027104 78087 2002226 SH - DEFINED 12 1344226 0 658000 D TORCHMARK CORP. COMMON 891027104 1833 47000 SH - OTHER 12 2700 0 44300 D TORCHMARK CORP. COMMON 891027104 1364 34985 SH - DEFINED 16 34985 0 0 D TORCHMARK CORP. COMMON 891027104 27881 714900 SH - DEFINED 12 612500 0 102400 D TORCHMARK CORP. COMMON 891027104 1755 45000 SH - OTHER 25 45000 0 0 D TORCHMARK CORP. COMMON 891027104 2 50 SH - DEFINED 05 50 0 0 D TORO CO. COMMON 891092108 1128 26800 SH - DEFINED 12 26800 0 0 D TORO CO. COMMON 891092108 109 2600 SH - DEFINED 20 0 0 2600 D TORO CO. COMMON 891092108 97 2300 SH - OTHER 25 2300 0 0 D TORO CO. COMMON 891092108 76 1800 SH - DEFINED 25 1800 0 0 D TOTAL S.A. SPNS. A/D/R COMMON 89151E109 2762 40891 SH - DEFINED 25 40891 0 0 D TOTAL S.A. SPNS. A/D/R COMMON 89151E109 46 684 SH - OTHER 25 684 0 0 D TOTAL S.A. SPNS. A/D/R COMMON 89151E109 68 1000 SH - OTHER 02 1000 0 0 D TOTAL S.A. SPNS. A/D/R COMMON 89151E109 47 701 SH - OTHER 26 0 701 0 D TOTAL S.A. SPNS. A/D/R COMMON 89151E109 142 2103 SH - DEFINED 20 137 0 1500 D TOTAL S.A. SPNS. A/D/R COMMON 89151E109 14496 214600 SH - DEFINED 17 214600 0 0 D TOTAL S.A. SPNS. A/D/R OPTION 89151E950 0 100 SH P DEFINED 13 100 0 0 D TOWER AUTOMOTIVE INC. 5% 08/01 BOND 891707AE1 589 750000 PRN - DEFINED 13 0 0 0 D TOWER AUTOMOTIVE, INC. COMMON 891707101 274 38200 SH - DEFINED 12 38200 0 0 D TOWER AUTOMOTIVE, INC. COMMON 891707101 348 48500 SH - DEFINED 12 48500 0 0 D TOWER AUTOMOTIVE, INC. COMMON 891707101 117 16300 SH - DEFINED 20 0 0 16300 D TOTAL SYSTEM SERVICES, INC. COMMON 891906109 907 36600 SH - DEFINED 12 9200 0 27400 D TOYS R US, INC. COMMON 892335100 948 55007 SH - DEFINED 16 55007 0 0 D TOYS R US, INC. COMMON 892335100 22 1275 SH - OTHER 25 1275 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 573 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TOYS R US, INC. COMMON 892335100 374 21698 SH - DEFINED 12 4098 0 17600 D TOYS R US, INC. COMMON 892335100 8 471 SH - DEFINED 23 471 0 0 D TOYS R US, INC. COMMON 892335100 8 493 SH - OTHER 04 493 0 0 D TOYS R US, INC. COMMON 892335100 481 27905 SH - OTHER 20 0 12655 15250 D TOYS R US, INC. COMMON 892335100 340 19750 SH - DEFINED 20 15750 0 4000 D TOYS R US, INC. COMMON 892335100 1 50 SH - OTHER 26 0 50 0 D TOYS R US, INC. COMMON 892335100 3 150 SH - DEFINED 25 150 0 0 D TOYS R US, INC. COMMON 892335100 6 375 SH - OTHER 25 0 0 375 D TOYS R US, INC. COMMON 892335100 24 1369 SH - OTHER 02 84 0 1285 D TRAMMELL CROW CO COMMON 89288R106 1569 156858 SH - OTHER 23 0 156858 0 D TRANSATLANTIC HOLDINGS, INC. COMMON 893521104 76 900 SH - OTHER 26 0 900 0 D TRANSATLANTIC HOLDINGS, INC. COMMON 893521104 594 7030 SH - DEFINED 25 7030 0 0 D TRANSATLANTIC HOLDINGS, INC. COMMON 893521104 513 6075 SH - OTHER 25 6075 0 0 D TRANSATLANTIC HOLDINGS, INC. COMMON 893521104 507 6000 SH - OTHER 20 0 6000 0 D TRANSATLANTIC HOLDINGS, INC. COMMON 893521104 572 6769 SH - DEFINED 23 6769 0 0 D TRANSATLANTIC HOLDINGS, INC. COMMON 893521104 84 1000 SH - DEFINED 12 0 0 1000 D TRANSATLANTIC HOLDINGS, INC. COMMON 893521104 57 675 SH - DEFINED 25 675 0 0 D TRANSGENOMIC INC COMMON 89365K206 27 3590 SH - DEFINED 10 0 0 3590 D TRANSGENOMIC INC COMMON 89365K206 1768 234220 SH - DEFINED 12 225535 0 8685 D TRANSGENOMIC INC COMMON 89365K206 713 94446 SH - DEFINED 20 19366 0 74730 D TRANSGENOMIC INC COMMON 89365K206 11 1500 SH - DEFINED 16 1500 0 0 D TRANSGENOMIC INC COMMON 89365K206 409 54200 SH - DEFINED 12 54200 0 0 D TRANSGENOMIC INC COMMON 89365K206 2 300 SH - DEFINED 13 300 0 0 D TRANSMETA CORP DEL COMMON 89376R109 8 5800 SH - DEFINED 13 5800 0 0 D TRANSMETA CORP DEL COMMON 89376R109 14 10157 SH - OTHER 05 0 0 10157 D TRANSMETA CORP DEL COMMON 89376R109 5 3500 SH - DEFINED 12 3500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 574 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRANSMETA CORP DEL COMMON 89376R109 88 62100 SH - DEFINED 12 62100 0 0 D TRANSPORTACION MARITIMA MEXICA COMMON 893868208 10 1836 SH - OTHER 26 0 1836 0 D TRANSPORTACION MARITIMA MEXI COMMON 893868307 37 7000 SH - OTHER 20 0 7000 0 D TRANSPORTACION MARITIMA MEXI COMMON 893868307 88 16500 SH - OTHER 25 0 0 16500 D TRANSMONTAIGNE INC COMMON 893934109 10347 2133373 SH - DEFINED 01 2133373 0 0 D TRAVELOCITY COM INC COMMON 893953109 17 1300 SH - DEFINED 12 1300 0 0 D TRAVELOCITY COM INC COMMON 893953109 261 19600 SH - DEFINED 12 19600 0 0 D TRANSWITCH CORP. COMMON 894065101 145 47500 SH - DEFINED 12 47500 0 0 D TRANSWITCH CORP. COMMON 894065101 14 4550 SH - DEFINED 10 0 0 4550 D TRANSWITCH CORP. COMMON 894065101 1003 327635 SH - DEFINED 20 207685 0 112820 D TRANSWITCH CORP. COMMON 894065101 775 253385 SH - DEFINED 12 243485 0 9900 D TRANSWITCH CORP. COMMON 894065101 3 835 SH - OTHER 25 835 0 0 D TRANSWITCH CORP. COMMON 894065101 5 1500 SH - OTHER 25 1500 0 0 D TRANSWITCH CORP. COMMON 894065101 1416 462800 SH - DEFINED 06 0 0 462800 D TREDEGAR INDUSTRIES, INC. COMMON 894650100 483 28400 SH - DEFINED 20 0 0 28400 D TREDEGAR INDUSTRIES, INC. COMMON 894650100 29 1728 SH - DEFINED 23 1728 0 0 D TRI-CONTINENTAL CORP. COMMON 895436103 85 4637 SH - DEFINED 23 4637 0 0 D TRI-CONTINENTAL CORP. COMMON 895436103 69 3797 SH - DEFINED 25 3797 0 0 D TRI-CONTINENTAL CORP. COMMON 895436103 31 1670 SH - OTHER 25 1670 0 0 D TRI-CONTINENTAL CORP. COMMON 895436103 18 1000 SH - OTHER 25 0 1000 0 D TRI-CONTINENTAL CORP. COMMON 895436103 181 9888 SH - DEFINED 25 9888 0 0 D TRI-CONTINENTAL CORP. COMMON 895436103 30 1647 SH - OTHER 26 0 1647 0 D TRIAD HOSPITALS INC COMMON 89579K109 8 224 SH - OTHER 25 224 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 2 45 SH - DEFINED 25 45 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 63 1775 SH - DEFINED 10 0 0 1775 D TRIAD HOSPITALS INC COMMON 89579K109 5215 147310 SH - DEFINED 12 147310 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 575 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRIAD HOSPITALS INC COMMON 89579K109 14552 411074 SH - DEFINED 12 397974 0 13100 D TRIAD HOSPITALS INC COMMON 89579K109 10933 308849 SH - DEFINED 20 269544 0 35905 D TRIAD HOSPITALS INC COMMON 89579K109 48 1352 SH - OTHER 20 0 1352 0 D TRIAD HOSPITALS INC COMMON 89579K109 4 117 SH - DEFINED 23 117 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 49 1387 SH - OTHER 26 0 1387 0 D TRIANGLE PHARMACEUTICALS INC COMMON 89589H104 5 1500 SH - DEFINED 23 1500 0 0 D TRIANGLE PHARMACEUTICALS INC COMMON 89589H104 3370 1053201 SH - DEFINED 07 1053201 0 0 D TRIANGLE PHARMACEUTICALS INC COMMON 89589H104 3 1000 SH - OTHER 20 1000 0 0 D TRIAD GUARANTY, INC. COMMON 895925105 14 400 SH - DEFINED 13 400 0 0 D TRIAD GUARANTY, INC. COMMON 895925105 563 16100 SH - DEFINED 12 16100 0 0 D TRY U BOND 895927AB7 3450 10000000 PRN - DEFINED 13 0 0 0 D TRIARC COMPANIES, INC. COMMON 895927101 42 1800 SH - DEFINED 16 1800 0 0 D TRIARC COMPANIES, INC. COMMON 895927101 199 8600 SH - DEFINED 20 0 0 8600 D TRIARC COMPANIES, INC. COMMON 895927101 8 367 SH - OTHER 26 0 367 0 D TRIARC COMPANIES, INC. COMMON 895927101 69 3000 SH - DEFINED 05 3000 0 0 D TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 33211 846787 SH - DEFINED 06 0 0 846787 D TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 17947 457592 SH - DEFINED 12 0 0 457592 D TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 43 1100 SH - DEFINED 12 1100 0 0 D TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 44 1130 SH - OTHER 05 1130 0 0 D TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 135 3450 SH - OTHER 26 0 3450 0 D TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 18492 471497 SH - DEFINED 25 467722 0 3775 D TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 264 6730 SH - OTHER 25 4435 400 1895 D TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 392 10000 SH - DEFINED 23 10000 0 0 D TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 1602 40851 SH - DEFINED 16 40851 0 0 D TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 206 5240 SH - OTHER 20 0 5240 0 D TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 15 395 SH - OTHER 23 0 395 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 576 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 282 7191 SH - DEFINED 20 5940 0 225 D TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 333 8500 SH - DEFINED 13 8500 0 0 D TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 33 851 SH - OTHER 02 165 0 686 D TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 4 107 SH - OTHER 04 107 0 0 D TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 620 15811 SH - DEFINED 25 15611 20 180 D TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 711 18124 SH - OTHER 25 12853 980 4291 D TRIBUNE COMPANY COMMON 896047107 2 48 SH - DEFINED 05 48 0 0 D TRIBUNE COMPANY COMMON 896047107 28 900 SH - DEFINED 04 400 0 500 D TRIBUNE COMPANY COMMON 896047107 9 293 SH - OTHER 04 293 0 0 D TRIBUNE COMPANY COMMON 896047107 107 3420 SH - OTHER 26 0 3420 0 D TRIBUNE COMPANY COMMON 896047107 572 18216 SH - DEFINED 25 15816 0 2400 D TRIBUNE COMPANY COMMON 896047107 1222 38907 SH - OTHER 25 29707 0 9200 D TRIBUNE COMPANY COMMON 896047107 54 1713 SH - OTHER 02 44 0 1669 D TRIBUNE COMPANY COMMON 896047107 2608 83044 SH - DEFINED 16 83044 0 0 D TRIBUNE COMPANY COMMON 896047107 798 25400 SH - DEFINED 12 0 0 25400 D TRIBUNE COMPANY COMMON 896047107 10775 343145 SH - DEFINED 20 275445 0 65000 D TRIBUNE COMPANY COMMON 896047107 526 16755 SH - OTHER 20 0 16755 0 D TRIGON HEALTHCARE INC COMMON 89618L100 83 1270 SH - OTHER 23 0 1270 0 D TRIGON HEALTHCARE INC COMMON 89618L100 2528 38600 SH - DEFINED 12 36400 0 2200 D TRIGON HEALTHCARE INC COMMON 89618L100 884 13500 SH - DEFINED 12 13500 0 0 D TRIMBLE NAVIGATION LTD. COMMON 896239100 833 54600 SH - DEFINED 12 54600 0 0 D TRIMBLE NAVIGATION LTD. COMMON 896239100 58 3800 SH - DEFINED 16 3800 0 0 D TRIMBLE NAVIGATION LTD. COMMON 896239100 72 4700 SH - DEFINED 12 4700 0 0 D TRIMERIS, INC. COMMON 896263100 2445 69659 SH - DEFINED 12 69659 0 0 D TRIMERIS, INC. COMMON 896263100 993 28300 SH - DEFINED 12 28300 0 0 D TRINTECH GROUP PLC COMMON 896682101 2 1280 SH - DEFINED 23 1280 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 577 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRINTECH GROUP PLC COMMON 896682101 50 33333 SH - DEFINED 01 33333 0 0 D TRINTECH GROUP PLC COMMON 896682101 29 19084 SH - DEFINED 26 19084 0 0 D TRIPATH TECHNOLOGY INC COMMON 89672P104 5 8759 SH - DEFINED 01 8759 0 0 D TRIPATH TECHNOLOGY INC COMMON 89672P104 2 2800 SH - DEFINED 12 2800 0 0 D TRIPATH TECHNOLOGY INC COMMON 89672P104 0 800 SH - DEFINED 12 800 0 0 D TRIQUINT SEMICONDUCTOR, INC. COMMON 89674K103 3816 238650 SH - DEFINED 12 229850 0 8800 D TRIQUINT SEMICONDUCTOR, INC. COMMON 89674K103 1012 63300 SH - DEFINED 12 63300 0 0 D TRIQUINT SEMICONDUCTOR, INC. COMMON 89674K103 2957 184913 SH - DEFINED 20 85475 0 97816 D TRIQUINT SEMICONDUCTOR, INC. COMMON 89674K103 1 74 SH - DEFINED 13 74 0 0 D TRIQUINT SEMICONDUCTOR, INC. COMMON 89674K103 48 3000 SH - DEFINED 05 3000 0 0 D TRIQUINT SEMICONDUCTOR, INC. COMMON 89674K103 89 5575 SH - DEFINED 10 2000 0 3575 D TRITON PCS HLDGS INC COMMON 89677M106 363099 9555233 SH - DEFINED 09 9555233 0 0 D TRITON PCS HLDGS INC COMMON 89677M106 433565 11409614 SH - DEFINED 01 11409614 0 0 D TRITON PCS HLDGS INC COMMON 89677M106 604 15900 SH - DEFINED 12 0 0 15900 D TRITON NETWORK SYS INC COMMON 896775103 338 450000 SH - DEFINED 07 450000 0 0 D TRIUMPH GROUP INC COMMON 896818101 871 37400 SH - DEFINED 12 10100 0 27300 D TRIUMPH GROUP INC COMMON 896818101 256 11000 SH - DEFINED 12 11000 0 0 D TRIZEC HAHN CORP COMMON 896938107 205 11400 SH - DEFINED 20 0 0 0 D TRIZEC HAHN CORP COMMON 896938107 130 7200 SH - OTHER 20 0 7200 0 D TRIZEC HAHN CORP COMMON 896938107 90 5000 SH - OTHER 02 5000 0 0 D TRIPATH IMAGING INC COMMON 896942109 2213 514560 SH - DEFINED 12 509575 0 4985 D TRUSTCO BANK CORP. N. Y. COMMON 898349105 92 6690 SH - DEFINED 12 0 0 6690 D TRUSTCO BANK CORP. N. Y. COMMON 898349105 825 60025 SH - DEFINED 20 0 0 60025 D TRUSTMARK CORP. COMMON 898402102 756 33800 SH - DEFINED 20 0 0 33800 D TUBOS DE ACERO MEXICO S.A. A/D COMMON 898592506 5 589 SH - DEFINED 16 589 0 0 D TUBOS DE ACERO MEXICO S.A. A/D COMMON 898592506 788 87610 SH - DEFINED 12 19453 0 68157 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 578 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TUCKER ANTHONY SUTRO COMMON 898647102 3372 141436 SH - OTHER 23 0 141436 0 D TULARIK INC COMMON 899165104 29 1600 SH - DEFINED 12 1600 0 0 D TULARIK INC COMMON 899165104 2 106 SH - DEFINED 16 106 0 0 D TULARIK INC COMMON 899165104 315 17100 SH - DEFINED 12 17100 0 0 D TULARIK INC COMMON 899165104 76 4126 SH - OTHER 05 0 0 4126 D TUMBLEWEED COMMUNICATIONS CO COMMON 899690101 368 114860 SH - DEFINED 12 114860 0 0 D TUMBLEWEED COMMUNICATIONS CO COMMON 899690101 1533 479214 SH - DEFINED 20 222674 0 256540 D TUMBLEWEED COMMUNICATIONS CO COMMON 899690101 2138 668089 SH - DEFINED 12 645689 0 22400 D TUMBLEWEED COMMUNICATIONS CO COMMON 899690101 13 3938 SH - DEFINED 25 3938 0 0 D TUMBLEWEED COMMUNICATIONS CO COMMON 899690101 52 16301 SH - DEFINED 01 16301 0 0 D TUMBLEWEED COMMUNICATIONS CO COMMON 899690101 2 598 SH - DEFINED 26 598 0 0 D TUMBLEWEED COMMUNICATIONS CO COMMON 899690101 32 10075 SH - DEFINED 10 0 0 10075 D TUPPERWARE CORP. COMMON 899896104 9 452 SH - DEFINED 25 452 0 0 D TUPPERWARE CORP. COMMON 899896104 84 4220 SH - OTHER 25 3170 0 1050 D TUPPERWARE CORP. COMMON 899896104 6 277 SH - OTHER 02 0 0 277 D TUPPERWARE CORP. COMMON 899896104 588 29500 SH - DEFINED 12 29500 0 0 D TUPPERWARE CORP. COMMON 899896104 1535 77000 SH - DEFINED 12 77000 0 0 D TUPPERWARE CORP. COMMON 899896104 321 16091 SH - DEFINED 16 16091 0 0 D TUPPERWARE CORP. COMMON 899896104 62 3112 SH - OTHER 05 3112 0 0 D TUPPERWARE CORP. COMMON 899896104 9 436 SH - OTHER 04 436 0 0 D TURNSTONE SYSTEMS INC COMMON 900423104 1091 363800 SH - DEFINED 12 363800 0 0 D TURNSTONE SYSTEMS INC COMMON 900423104 2983 994480 SH - DEFINED 20 696085 0 274895 D TURNSTONE SYSTEMS INC COMMON 900423104 11 3800 SH - OTHER 20 0 3800 0 D TURNSTONE SYSTEMS INC COMMON 900423104 1999 666195 SH - DEFINED 12 646755 0 19440 D TURNSTONE SYSTEMS INC COMMON 900423104 34 11215 SH - DEFINED 10 0 0 11215 D TV AZTECA, S.A. DE C.V. COMMON 901145102 894 232210 SH - DEFINED 12 34060 0 198150 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 579 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TV AZTECA, S.A. DE C.V. COMMON 901145102 2048 531903 SH - DEFINED 12 531903 0 0 D TV AZTECA, S.A. DE C.V. COMMON 901145102 13 3500 SH - DEFINED 11 3500 0 0 D TWEETER HOME ENTERTAINMENT GRO COMMON 901167106 4642 340295 SH - DEFINED 12 334495 0 5800 D TWEETER HOME ENTERTAINMENT GRO COMMON 901167106 1415 103720 SH - OTHER 23 0 103720 0 D 24 / 7 MEDIA INC COMMON 901314104 0 53 SH - DEFINED 01 53 0 0 D 24 / 7 MEDIA INC COMMON 901314104 6 40000 SH - DEFINED 20 40000 0 0 D 24 / 7 MEDIA INC COMMON 901314104 0 397 SH - DEFINED 13 397 0 0 D TYCO INTERNATIONAL LTD. COMMON 902124106 44511 978266 SH - DEFINED 06 72440 0 905826 D TYCO INTERNATIONAL LTD. COMMON 902124106 7794 171303 SH - DEFINED 05 136143 0 35160 D TYCO INTERNATIONAL LTD. COMMON 902124106 1813 39854 SH - OTHER 05 31382 2772 5700 D TYCO INTERNATIONAL LTD. COMMON 902124106 361 7933 SH - DEFINED 04 4883 0 3050 D TYCO INTERNATIONAL LTD. COMMON 902124106 2051 45085 SH - OTHER 04 44785 0 300 D TYCO INTERNATIONAL LTD. COMMON 902124106 275606 6057282 SH - DEFINED 20 3183736 45181 2620041 D TYCO INTERNATIONAL LTD. COMMON 902124106 49396 1085623 SH - OTHER 20 486540 482206 116877 D TYCO INTERNATIONAL LTD. COMMON 902124106 932026 20484090 SH - DEFINED 12 16311263 0 4172827 D TYCO INTERNATIONAL LTD. COMMON 902124106 19362 425543 SH - OTHER 12 14600 0 410943 D TYCO INTERNATIONAL LTD. COMMON 902124106 143484 3153499 SH - DEFINED 12 2522141 38000 593358 D TYCO INTERNATIONAL LTD. COMMON 902124106 3856 84746 SH - DEFINED 23 84746 0 0 D TYCO INTERNATIONAL LTD. COMMON 902124106 4591 100900 SH - OTHER 24 100900 0 0 D TYCO INTERNATIONAL LTD. COMMON 902124106 9 205 SH - OTHER 23 0 205 0 D TYCO INTERNATIONAL LTD. COMMON 902124106 108 2365 SH - DEFINED 12 2365 0 0 D TYCO INTERNATIONAL LTD. COMMON 902124106 22 473 SH - OTHER 23 0 473 0 D TYCO INTERNATIONAL LTD. COMMON 902124106 27097 595543 SH - DEFINED 23 595543 0 0 D TYCO INTERNATIONAL LTD. COMMON 902124106 29194 641628 SH - OTHER 26 0 641628 0 D TYCO INTERNATIONAL LTD. COMMON 902124106 2894 63600 SH - DEFINED 02 62400 0 1200 D TYCO INTERNATIONAL LTD. COMMON 902124106 627 13779 SH - OTHER 02 4783 0 8996 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 580 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TYCO INTERNATIONAL LTD. COMMON 902124106 159842 3513004 SH - DEFINED 25 3261671 12629 238704 D TYCO INTERNATIONAL LTD. COMMON 902124106 65682 1443557 SH - OTHER 25 767673 39120 636764 D TYCO INTERNATIONAL LTD. COMMON 902124106 287118 6310295 SH - DEFINED 12 5187212 0 1123083 D TYCO INTERNATIONAL LTD. COMMON 902124106 8069 177349 SH - DEFINED 12 153293 0 24056 D TYCO INTERNATIONAL LTD. COMMON 902124106 582 12800 SH - OTHER 12 12800 0 0 D TYCO INTERNATIONAL LTD. COMMON 902124106 8327 183006 SH - DEFINED 14 183006 0 0 D TYCO INTERNATIONAL LTD. COMMON 902124106 7790 171198 SH - DEFINED 10 79409 3400 72246 D TYCO INTERNATIONAL LTD. COMMON 902124106 257 5650 SH - OTHER 10 0 2850 2800 D TYCO INTERNATIONAL LTD. COMMON 902124106 4095 90000 SH - OTHER 19 90000 0 0 D TYCO INTERNATIONAL LTD. COMMON 902124106 7886 173310 SH - DEFINED 13 173310 0 0 D TYCO INTERNATIONAL LTD. OPTION 902124957 187 4120 SH P DEFINED 16 4120 0 0 D UAL CORP. COMMON 902549500 16 880 SH - DEFINED 20 880 0 0 D UAL CORP. COMMON 902549500 2 100 SH - DEFINED 12 0 0 100 D UAL CORP. COMMON 902549500 402 22000 SH - DEFINED 13 22000 0 0 D UAL CORP. COMMON 902549500 94 5165 SH - OTHER 25 165 0 5000 D UAL CORP. COMMON 902549500 2 132 SH - OTHER 26 0 132 0 D UAL CORP. COMMON 902549500 23 1270 SH - DEFINED 23 1270 0 0 D UCBH HOLDINGS INC COMMON 90262T308 35 1200 SH - DEFINED 25 1000 0 200 D UCBH HOLDINGS INC COMMON 90262T308 15 500 SH - OTHER 25 500 0 0 D UCBH HOLDINGS INC COMMON 90262T308 9443 323600 SH - DEFINED 06 0 0 323600 D UCBH HOLDINGS INC COMMON 90262T308 2086 71475 SH - DEFINED 25 71475 0 0 D UCBH HOLDINGS INC COMMON 90262T308 2135 73175 SH - DEFINED 12 300 0 72875 D UGI CORP. COMMON 902681105 504 18600 SH - DEFINED 12 18600 0 0 D UGI CORP. COMMON 902681105 41 1500 SH - DEFINED 25 1500 0 0 D UGI CORP. COMMON 902681105 136 5000 SH - OTHER 25 5000 0 0 D UGI CORP. COMMON 902681105 76 2800 SH - OTHER 26 0 2800 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 581 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UICI COMMON 902737105 206 15100 SH - DEFINED 12 15100 0 0 D UICI COMMON 902737105 153 11200 SH - DEFINED 20 0 0 11200 D UICI COMMON 902737105 372 27300 SH - DEFINED 12 27300 0 0 D UIL HLDG CORP COMMON 902748102 262 5500 SH - DEFINED 12 5500 0 0 D UIL HLDG CORP COMMON 902748102 134 2800 SH - OTHER 05 1800 0 1000 D UIL HLDG CORP COMMON 902748102 34 707 SH - OTHER 26 0 707 0 D UIL HLDG CORP COMMON 902748102 10 200 SH - DEFINED 25 200 0 0 D USX-MARATHON GROUP COMMON 902905827 43 1620 SH - DEFINED 25 1620 0 0 D USX-MARATHON GROUP COMMON 902905827 268 10000 SH - OTHER 25 9500 500 0 D USX-MARATHON GROUP COMMON 902905827 38 1436 SH - OTHER 02 132 0 1304 D USX-MARATHON GROUP COMMON 902905827 152 5700 SH - OTHER 26 0 5700 0 D USX-MARATHON GROUP COMMON 902905827 90 3358 SH - DEFINED 23 3358 0 0 D USX-MARATHON GROUP COMMON 902905827 11 400 SH - DEFINED 05 400 0 0 D USX-MARATHON GROUP COMMON 902905827 24 881 SH - OTHER 04 881 0 0 D USX-MARATHON GROUP COMMON 902905827 5 200 SH - DEFINED 25 200 0 0 D USX-MARATHON GROUP COMMON 902905827 17 651 SH - OTHER 25 650 1 0 D USX-MARATHON GROUP COMMON 902905827 206 7700 SH - DEFINED 12 7700 0 0 D USX-MARATHON GROUP COMMON 902905827 403 15050 SH - DEFINED 20 0 0 2300 D USX-MARATHON GROUP COMMON 902905827 746 27900 SH - DEFINED 11 27900 0 0 D USX-MARATHON GROUP COMMON 902905827 1380 51582 SH - DEFINED 16 51582 0 0 D UST, INC. COMMON 902911106 1143 34435 SH - DEFINED 16 34435 0 0 D UST, INC. COMMON 902911106 17 500 SH - DEFINED 20 0 0 500 D UST, INC. COMMON 902911106 349 10501 SH - OTHER 20 0 0 10501 D UST, INC. COMMON 902911106 40 1200 SH - DEFINED 25 1200 0 0 D UST, INC. COMMON 902911106 68 2043 SH - OTHER 04 2043 0 0 D UST, INC. COMMON 902911106 13 406 SH - DEFINED 23 406 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 582 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UST, INC. COMMON 902911106 43 1298 SH - OTHER 02 465 0 833 D UST, INC. COMMON 902911106 516 15550 SH - DEFINED 25 15550 0 0 D UST, INC. COMMON 902911106 30 900 SH - OTHER 25 900 0 0 D USA TRUCK, INC. COMMON 902925106 5927 806395 SH - DEFINED 12 799240 0 7155 D US BANCORP DEL COMMON 902973304 563086 25387107 SH - DEFINED 12 19616910 0 5770197 D US BANCORP DEL COMMON 902973304 10821 487871 SH - OTHER 12 32200 0 455671 D US BANCORP DEL COMMON 902973304 53392 2407196 SH - DEFINED 12 2169322 67857 170017 D US BANCORP DEL COMMON 902973304 109699 4945866 SH - DEFINED 20 3168482 8621 1457527 D US BANCORP DEL COMMON 902973304 19616 884415 SH - OTHER 20 415484 430877 38054 D US BANCORP DEL COMMON 902973304 3 147 SH - DEFINED 04 63 0 84 D US BANCORP DEL COMMON 902973304 73 3298 SH - OTHER 04 3298 0 0 D US BANCORP DEL COMMON 902973304 160087 7217614 SH - DEFINED 12 5937153 0 1280461 D US BANCORP DEL COMMON 902973304 315 14200 SH - OTHER 12 14200 0 0 D US BANCORP DEL COMMON 902973304 1233 55600 SH - DEFINED 06 55600 0 0 D US BANCORP DEL COMMON 902973304 4756 214407 SH - DEFINED 14 214407 0 0 D US BANCORP DEL COMMON 902973304 1917 86415 SH - DEFINED 12 77054 0 9361 D US BANCORP DEL COMMON 902973304 2590 116781 SH - DEFINED 05 100181 0 16600 D US BANCORP DEL COMMON 902973304 213 9595 SH - OTHER 05 8595 0 1000 D US BANCORP DEL COMMON 902973304 25 1138 SH - OTHER 10 0 1138 0 D US BANCORP DEL COMMON 902973304 806 36321 SH - DEFINED 10 21826 0 0 D US BANCORP DEL COMMON 902973304 3543 159750 SH - OTHER 19 159750 0 0 D US BANCORP DEL COMMON 902973304 32 1434 SH - DEFINED 25 1434 0 0 D US BANCORP DEL COMMON 902973304 7700 347182 SH - DEFINED 25 336180 0 11002 D US BANCORP DEL COMMON 902973304 2808 126622 SH - OTHER 25 105004 0 21618 D US BANCORP DEL COMMON 902973304 4 200 SH - DEFINED 02 200 0 0 D US BANCORP DEL COMMON 902973304 225 10133 SH - OTHER 02 3182 0 6951 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 583 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D US BANCORP DEL COMMON 902973304 41 1847 SH - DEFINED 23 1847 0 0 D US BANCORP DEL COMMON 902973304 60 2705 SH - DEFINED 12 2705 0 0 D US BANCORP DEL COMMON 902973304 95 4275 SH - OTHER 23 0 4275 0 D US BANCORP DEL COMMON 902973304 3104 139952 SH - OTHER 26 0 139952 0 D US BANCORP DEL COMMON 902973304 673 30360 SH - DEFINED 23 30360 0 0 D US BANCORP DEL COMMON 902973304 2305 103919 SH - OTHER 24 103919 0 0 D US BANCORP DEL OPTION 902973908 164 7393 SH C DEFINED 16 7393 0 0 D USA NETWORKS, INC. COMMON 902984103 766 42600 SH - DEFINED 12 4000 0 38600 D USA NETWORKS, INC. COMMON 902984103 748 41616 SH - DEFINED 20 20616 0 19900 D USA NETWORKS, INC. COMMON 902984103 89 4965 SH - DEFINED 13 4965 0 0 D USA NETWORKS, INC. COMMON 902984103 54 3024 SH - OTHER 20 3024 0 0 D USA NETWORKS, INC. COMMON 902984103 75 4196 SH - OTHER 25 4196 0 0 D URS CORP. COMMON 903236107 642 27900 SH - DEFINED 20 0 0 27900 D URS CORP. COMMON 903236107 1198 52100 SH - DEFINED 12 52100 0 0 D URS CORP. COMMON 903236107 2636 114600 SH - DEFINED 12 22100 0 92500 D USG CORP. COMMON 903293405 2085 558900 SH - DEFINED 12 558900 0 0 D USG CORP. COMMON 903293405 1 300 SH - DEFINED 20 300 0 0 D USEC INC COMMON 90333E108 44 6800 SH - DEFINED 20 0 0 6800 D USEC INC COMMON 90333E108 143 22200 SH - DEFINED 12 22200 0 0 D USEC INC COMMON 90333E108 9 1337 SH - DEFINED 23 1337 0 0 D U S CONCRETE INC COMMON 90333L102 1853 254942 SH - DEFINED 25 254942 0 0 D U S PHYSICAL THERAPY INC COMMON 90337L108 925 57000 SH - OTHER 20 0 57000 0 D USX-U.S. STEEL GROUP. COMMON 90337T101 453 32370 SH - DEFINED 16 32370 0 0 D USX-U.S. STEEL GROUP. COMMON 90337T101 3 200 SH - DEFINED 25 200 0 0 D USX-U.S. STEEL GROUP. COMMON 90337T101 2 131 SH - OTHER 25 130 1 0 D USX-U.S. STEEL GROUP. COMMON 90337T101 3 250 SH - OTHER 04 250 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 584 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D USX-U.S. STEEL GROUP. COMMON 90337T101 8 538 SH - OTHER 26 0 538 0 D USX-U.S. STEEL GROUP. COMMON 90337T101 24 1750 SH - OTHER 25 1750 0 0 D USX-U.S. STEEL GROUP. COMMON 90337T101 12 860 SH - DEFINED 25 860 0 0 D USX-U.S. STEEL GROUP. COMMON 90337T101 5 390 SH - OTHER 02 0 0 390 D US UNWIRED INC COMMON 90338R104 1 100 SH - DEFINED 16 100 0 0 D US UNWIRED INC COMMON 90338R104 532 52400 SH - DEFINED 20 0 0 52400 D US ONCOLOGY INC COMMON 90338W103 271 36400 SH - DEFINED 20 0 0 36400 D US ONCOLOGY INC COMMON 90338W103 384 51500 SH - DEFINED 12 51500 0 0 D US ONCOLOGY INC COMMON 90338W103 579 77700 SH - DEFINED 12 77700 0 0 D ULTICOM INC COMMON 903844108 1334 163675 SH - DEFINED 12 159050 0 4625 D ULTICOM INC COMMON 903844108 7 900 SH - DEFINED 10 0 0 900 D ULTICOM INC COMMON 903844108 399 48900 SH - DEFINED 20 32300 0 16600 D ULTICOM INC COMMON 903844108 309 37900 SH - DEFINED 12 37900 0 0 D ULTIMATE ELECTRS INC COMMON 903849107 389 22420 SH - DEFINED 12 22420 0 0 D ULTIMATE ELECTRS INC COMMON 903849107 1354 78030 SH - DEFINED 20 46718 0 31312 D ULTIMATE ELECTRS INC COMMON 903849107 26 1527 SH - DEFINED 10 0 0 1527 D ULTIMATE ELECTRS INC COMMON 903849107 1803 103923 SH - DEFINED 12 100797 0 3126 D USA ED INC COMMON 90390U102 20686 249500 SH - DEFINED 12 244800 0 4700 D USA ED INC COMMON 90390U102 8 100 SH - DEFINED 20 0 0 100 D USA ED INC COMMON 90390U102 2239 27000 SH - OTHER 20 0 27000 0 D USA ED INC COMMON 90390U102 4676 56400 SH - DEFINED 12 10600 0 45800 D USA ED INC COMMON 90390U102 1534 18507 SH - DEFINED 16 18507 0 0 D USA ED INC COMMON 90390U102 7661 92400 SH - DEFINED 06 0 0 92400 D USA ED INC COMMON 90390U102 348 4200 SH - OTHER 05 4200 0 0 D USA ED INC COMMON 90390U102 85 1025 SH - DEFINED 25 1025 0 0 D USA ED INC COMMON 90390U102 102 1225 SH - OTHER 25 1225 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 585 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D USA ED INC COMMON 90390U102 14 173 SH - OTHER 04 173 0 0 D USA ED INC COMMON 90390U102 92 1110 SH - OTHER 23 0 1110 0 D USA ED INC COMMON 90390U102 7123 85917 SH - OTHER 26 0 85917 0 D USA ED INC COMMON 90390U102 70 844 SH - OTHER 02 4 0 840 D USA ED INC COMMON 90390U102 373 4500 SH - OTHER 25 4500 0 0 D USA ED INC COMMON 90390U102 108 1300 SH - DEFINED 23 1300 0 0 D ULTRAPAR PARTICIPACOES S A COMMON 90400P101 698 131700 SH - DEFINED 12 131700 0 0 D ULTRAPAR PARTICIPACOES S A COMMON 90400P101 12 2200 SH - DEFINED 25 2200 0 0 D ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 53 1101 SH - OTHER 26 0 1101 0 D ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 5470 114100 SH - OTHER 23 0 114100 0 D ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 27 568 SH - DEFINED 23 568 0 0 D ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 239 4989 SH - DEFINED 25 4989 0 0 D ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 168 3511 SH - OTHER 25 3511 0 0 D ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 5 102 SH - DEFINED 25 102 0 0 D ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 192 4000 SH - DEFINED 13 4000 0 0 D ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 917 19134 SH - OTHER 20 0 19134 0 D ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 72 1500 SH - DEFINED 20 1200 0 300 D UNIBANCO-UNIAO DE BANCOS BRA COMMON 90458E107 445 30700 SH - DEFINED 12 6200 0 24500 D UNIBANCO-UNIAO DE BANCOS BRA COMMON 90458E107 22269 1535769 SH - DEFINED 23 1535769 0 0 D UNIBANCO-UNIAO DE BANCOS BRA COMMON 90458E107 252 17356 SH - DEFINED 09 17356 0 0 D UNIBANCO-UNIAO DE BANCOS BRA COMMON 90458E107 349 24100 SH - DEFINED 23 24100 0 0 D UNIFIRST CORP. COMMON 904708104 387 22900 SH - DEFINED 20 0 0 22900 D UNILAB CORP NEW COMMON 904763208 11 413 SH - OTHER 20 0 413 0 D UNILAB CORP NEW COMMON 904763208 4737 170814 SH - DEFINED 20 134102 0 33953 D UNILAB CORP NEW COMMON 904763208 6062 218604 SH - DEFINED 12 215336 0 3268 D UNILAB CORP NEW COMMON 904763208 47 1697 SH - DEFINED 10 0 0 1697 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 586 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNILAB CORP NEW COMMON 904763208 1481 53397 SH - DEFINED 12 53397 0 0 D UNILEVER PLC COMMON 904767704 250 8348 SH - DEFINED 20 0 0 6583 D UNILEVER PLC COMMON 904767704 5 155 SH - OTHER 26 0 155 0 D UNILEVER N V COMMON 904784709 1917 35495 SH - OTHER 26 0 35495 0 D UNILEVER N V COMMON 904784709 152 2820 SH - OTHER 02 37 0 2783 D UNILEVER N V COMMON 904784709 5664 104858 SH - DEFINED 25 101824 0 3034 D UNILEVER N V COMMON 904784709 2566 47502 SH - OTHER 25 33653 2319 11530 D UNILEVER N V COMMON 904784709 9509 176027 SH - DEFINED 20 116598 357 56844 D UNILEVER N V COMMON 904784709 2903 53738 SH - DEFINED 10 19357 0 33260 D UNILEVER N V COMMON 904784709 289 5355 SH - OTHER 10 3927 0 1428 D UNILEVER N V COMMON 904784709 4327 80100 SH - OTHER 12 1500 0 78600 D UNILEVER N V COMMON 904784709 117972 2183853 SH - DEFINED 12 1345785 0 838068 D UNILEVER N V COMMON 904784709 49866 923100 SH - DEFINED 12 798600 0 124500 D UNILEVER N V COMMON 904784709 130 2400 SH - OTHER 12 2400 0 0 D UNILEVER N V COMMON 904784709 8954 165752 SH - DEFINED 11 165752 0 0 D UNILEVER N V COMMON 904784709 999 18485 SH - OTHER 20 4628 10686 3171 D UNILEVER N V COMMON 904784709 292 5399 SH - DEFINED 05 4999 0 400 D UNILEVER N V COMMON 904784709 16 300 SH - OTHER 05 300 0 0 D UNILEVER N V COMMON 904784709 11780 218075 SH - DEFINED 06 16700 0 201375 D UNILEVER N V COMMON 904784709 39 724 SH - DEFINED 04 0 0 724 D UNILEVER N V COMMON 904784709 23 421 SH - OTHER 04 221 0 200 D UNIGRAPHICS SOLUTIONS INC CL A COMMON 904928108 3204 98600 SH - OTHER 23 0 98600 0 D UNIGRAPHICS SOLUTIONS INC CL A COMMON 904928108 88 2700 SH - DEFINED 20 0 0 2700 D UNIGRAPHICS SOLUTIONS INC CL A COMMON 904928108 400 12300 SH - DEFINED 12 12300 0 0 D UNIGRAPHICS SOLUTIONS INC CL A COMMON 904928108 81 2500 SH - DEFINED 12 1200 0 1300 D UNION PACIFIC CORP. COMMON 907818108 8171 174228 SH - DEFINED 12 77428 0 96800 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 587 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNION PACIFIC CORP. COMMON 907818108 39409 840272 SH - DEFINED 20 487000 5706 311246 D UNION PACIFIC CORP. COMMON 907818108 17306 369003 SH - OTHER 20 105161 206968 56874 D UNION PACIFIC CORP. COMMON 907818108 18 381 SH - DEFINED 23 381 0 0 D UNION PACIFIC CORP. COMMON 907818108 2355 50216 SH - OTHER 26 0 50216 0 D UNION PACIFIC CORP. COMMON 907818108 9612 204937 SH - DEFINED 25 199677 400 4860 D UNION PACIFIC CORP. COMMON 907818108 14855 316748 SH - OTHER 25 167873 119443 29432 D UNION PACIFIC CORP. COMMON 907818108 65 1383 SH - OTHER 02 65 0 1318 D UNION PACIFIC CORP. COMMON 907818108 663 14135 SH - DEFINED 25 14135 0 0 D UNION PACIFIC CORP. COMMON 907818108 441 9400 SH - OTHER 25 2800 200 6400 D UNION PACIFIC CORP. COMMON 907818108 587 12506 SH - DEFINED 12 12506 0 0 D UNION PACIFIC CORP. COMMON 907818108 2955 63013 SH - DEFINED 16 63013 0 0 D UNION PACIFIC CORP. COMMON 907818108 819 17470 SH - DEFINED 10 14570 0 0 D UNION PACIFIC CORP. COMMON 907818108 116 2470 SH - OTHER 10 0 150 2320 D UNION PACIFIC CORP. COMMON 907818108 13793 294100 SH - DEFINED 12 256300 0 37800 D UNION PACIFIC CORP. COMMON 907818108 136 2900 SH - DEFINED 05 2900 0 0 D UNION PACIFIC CORP. COMMON 907818108 47 1000 SH - DEFINED 04 300 0 700 D UNION PACIFIC CORP. COMMON 907818108 21 439 SH - OTHER 04 439 0 0 D UNION PACIFIC CORP. COMMON 907818108 1231 26250 SH - OTHER 24 26250 0 0 D UNION PACIFIC CORP. COMMON 907818108 30 640 SH - DEFINED 23 640 0 0 D UNION PLANTERS CORP. COMMON 908068109 13 296 SH - OTHER 04 296 0 0 D UNION PLANTERS CORP. COMMON 908068109 152 3549 SH - DEFINED 05 3549 0 0 D UNION PLANTERS CORP. COMMON 908068109 1143 26655 SH - DEFINED 20 4900 0 19655 D UNION PLANTERS CORP. COMMON 908068109 279 6500 SH - OTHER 20 4800 1700 0 D UNION PLANTERS CORP. COMMON 908068109 6680 155700 SH - DEFINED 12 103700 0 52000 D UNION PLANTERS CORP. COMMON 908068109 202 4700 SH - OTHER 12 300 0 4400 D UNION PLANTERS CORP. COMMON 908068109 1849 43100 SH - DEFINED 10 13000 0 30100 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 588 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNION PLANTERS CORP. COMMON 908068109 94 2200 SH - OTHER 10 1200 1000 0 D UNION PLANTERS CORP. COMMON 908068109 1772 41300 SH - DEFINED 12 29300 0 12000 D UNION PLANTERS CORP. COMMON 908068109 9 200 SH - OTHER 12 200 0 0 D UNION PLANTERS CORP. COMMON 908068109 908 21161 SH - DEFINED 16 21161 0 0 D UNION PLANTERS CORP. COMMON 908068109 80 1872 SH - DEFINED 25 1872 0 0 D UNION PLANTERS CORP. COMMON 908068109 14 317 SH - OTHER 02 37 0 280 D UNISOURCE ENERGY CORP COMMON 909205106 1 96 SH - DEFINED 25 96 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 571 40800 SH - DEFINED 12 40800 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 3469 247800 SH - DEFINED 12 74100 0 173700 D UNISYS CORP. COMMON 909214108 6 650 SH - DEFINED 20 0 0 650 D UNISYS CORP. COMMON 909214108 311 35900 SH - DEFINED 12 35900 0 0 D UNISYS CORP. COMMON 909214108 2 242 SH - OTHER 04 242 0 0 D UNISYS CORP. COMMON 909214108 2485 286900 SH - DEFINED 12 286900 0 0 D UNISYS CORP. COMMON 909214108 763 88082 SH - DEFINED 16 88082 0 0 D UNISYS CORP. COMMON 909214108 14 1668 SH - OTHER 25 1668 0 0 D UNISYS CORP. COMMON 909214108 139 16000 SH - OTHER 26 0 16000 0 D UNISYS CORP. COMMON 909214108 10 1128 SH - OTHER 02 0 0 1128 D UNIT CORP. COMMON 909218109 83 9300 SH - DEFINED 20 0 0 9300 D UNIT CORP. COMMON 909218109 12 1300 SH - DEFINED 12 1300 0 0 D UNIT CORP. COMMON 909218109 187 21100 SH - DEFINED 12 21100 0 0 D UNIT CORP. COMMON 909218109 14 1528 SH - DEFINED 25 0 0 1528 D UNITED BANKSHARES INC WEST V COMMON 909907107 605 22400 SH - DEFINED 06 0 0 22400 D UNITED BANKSHARES INC WEST V COMMON 909907107 205 7600 SH - DEFINED 12 0 0 7600 D UNITED BANKSHARES INC WEST V COMMON 909907107 249 9240 SH - OTHER 25 0 0 9240 D UNITED DOMINION REALTY TRUST, COMMON 910197102 14 1000 SH - OTHER 25 1000 0 0 D UNITED DOMINION REALTY TRUST, COMMON 910197102 37 2624 SH - OTHER 26 0 2624 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 589 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNITED DOMINION REALTY TRUST, COMMON 910197102 13258 928398 SH - DEFINED 12 928398 0 0 D UNITED DOMINION REALTY TRUST, COMMON 910197102 21353 1495316 SH - DEFINED 12 1312016 0 183300 D UNITED INDUSTRIAL CORP. COMMON 910671106 15118 1028451 SH - OTHER 20 0 1028451 0 D UNITED INDUSTRIAL CORP. COMMON 910671106 29 2000 SH - OTHER 26 0 2000 0 D UNITED MICROELECTRONICS CORP COMMON 910873207 9134 1716979 SH - DEFINED 23 1716979 0 0 D UNITED MICROELECTRONICS CORP COMMON 910873207 14 2700 SH - DEFINED 12 2700 0 0 D UNITED NATIONAL BANCORP (N.J.) COMMON 910909100 258 10107 SH - DEFINED 20 0 0 4174 D UNITED PARCEL SERVICE INC COMMON 911312106 8442 162418 SH - DEFINED 20 27635 2010 130898 D UNITED PARCEL SERVICE INC COMMON 911312106 2129 40964 SH - OTHER 20 16419 21640 2905 D UNITED PARCEL SERVICE INC COMMON 911312106 16 300 SH - DEFINED 12 0 0 300 D UNITED PARCEL SERVICE INC COMMON 911312106 1559 30000 SH - DEFINED 10 12100 0 17300 D UNITED PARCEL SERVICE INC COMMON 911312106 71 1375 SH - OTHER 10 1200 175 0 D UNITED PARCEL SERVICE INC COMMON 911312106 5 96 SH - OTHER 05 0 0 96 D UNITED PARCEL SERVICE INC COMMON 911312106 67 1296 SH - DEFINED 04 200 0 1096 D UNITED PARCEL SERVICE INC COMMON 911312106 535 10300 SH - DEFINED 25 300 0 10000 D UNITED PARCEL SERVICE INC COMMON 911312106 775 14900 SH - OTHER 25 6200 0 8700 D UNITED PARCEL SERVICE INC COMMON 911312106 47 900 SH - OTHER 26 0 900 0 D UNITED PARCEL SERVICE INC COMMON 911312106 17138 329710 SH - DEFINED 25 328208 0 1502 D UNITED PARCEL SERVICE INC COMMON 911312106 2866 55128 SH - OTHER 25 48628 0 6500 D UNITED PARCEL SERVICE INC COMMON 911312106 39 751 SH - OTHER 02 751 0 0 D UNITED PARCEL SERVICE INC OPTION 911312908 231 4446 SH C DEFINED 16 4446 0 0 D UNITED PARCEL SERVICE INC OPTION 911312957 132 2546 SH P DEFINED 16 2546 0 0 D UNITED RENTALS INC COMMON 911363109 468 27000 SH - DEFINED 12 27000 0 0 D UNITED RENTALS INC COMMON 911363109 31 1800 SH - DEFINED 12 1800 0 0 D UNITED RENTALS INC COMMON 911363109 19 1124 SH - DEFINED 23 1124 0 0 D UNITED RETAIL GROUP, INC. COMMON 911380103 116 18400 SH - DEFINED 12 0 0 18400 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 590 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNITED STATES CELLULAR CORP. COMMON 911684108 8870 179200 SH - DEFINED 06 0 0 179200 D UNITED STATES CELLULAR CORP. COMMON 911684108 53 1062 SH - DEFINED 23 1062 0 0 D USAIR GROUP, INC. COMMON 911905107 2 430 SH - OTHER 02 16 0 414 D USAIR GROUP, INC. COMMON 911905107 22 4643 SH - OTHER 25 4643 0 0 D USAIR GROUP, INC. COMMON 911905107 95 20375 SH - DEFINED 16 20375 0 0 D UNITED STATIONERS, INC. COMMON 913004107 2375 79500 SH - DEFINED 12 79500 0 0 D UNITED STATIONERS, INC. COMMON 913004107 1028 34400 SH - DEFINED 12 34400 0 0 D UNITED STATIONERS, INC. COMMON 913004107 608 20348 SH - DEFINED 20 0 0 20348 D UNITED TECHNOLOGIES CORP. COMMON 913017109 211869 4556315 SH - DEFINED 12 3336615 0 1219700 D UNITED TECHNOLOGIES CORP. COMMON 913017109 5710 122800 SH - OTHER 12 8800 0 114000 D UNITED TECHNOLOGIES CORP. COMMON 913017109 8874 190845 SH - DEFINED 20 154314 3000 23789 D UNITED TECHNOLOGIES CORP. COMMON 913017109 2254 48468 SH - OTHER 20 9800 35200 3468 D UNITED TECHNOLOGIES CORP. COMMON 913017109 167 3600 SH - DEFINED 12 3600 0 0 D UNITED TECHNOLOGIES CORP. COMMON 913017109 57 1236 SH - DEFINED 10 1236 0 0 D UNITED TECHNOLOGIES CORP. COMMON 913017109 590 12695 SH - DEFINED 16 12695 0 0 D UNITED TECHNOLOGIES CORP. COMMON 913017109 0 1 SH - DEFINED 13 1 0 0 D UNITED TECHNOLOGIES CORP. COMMON 913017109 1003 21575 SH - DEFINED 05 15975 0 5600 D UNITED TECHNOLOGIES CORP. COMMON 913017109 47 1000 SH - OTHER 05 0 0 1000 D UNITED TECHNOLOGIES CORP. COMMON 913017109 198 4260 SH - DEFINED 04 3360 0 900 D UNITED TECHNOLOGIES CORP. COMMON 913017109 65 1400 SH - OTHER 04 600 0 800 D UNITED TECHNOLOGIES CORP. COMMON 913017109 2785 59884 SH - DEFINED 25 59384 0 500 D UNITED TECHNOLOGIES CORP. COMMON 913017109 850 18276 SH - OTHER 25 17701 475 100 D UNITED TECHNOLOGIES CORP. COMMON 913017109 72805 1565700 SH - DEFINED 12 1286200 0 279500 D UNITED TECHNOLOGIES CORP. COMMON 913017109 223 4800 SH - OTHER 12 4800 0 0 D UNITED TECHNOLOGIES CORP. COMMON 913017109 5837 125533 SH - DEFINED 11 125533 0 0 D UNITED TECHNOLOGIES CORP. COMMON 913017109 9631 207109 SH - DEFINED 25 201809 600 4700 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 591 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNITED TECHNOLOGIES CORP. COMMON 913017109 7389 158898 SH - OTHER 25 145292 1100 12506 D UNITED TECHNOLOGIES CORP. COMMON 913017109 28 600 SH - DEFINED 02 600 0 0 D UNITED TECHNOLOGIES CORP. COMMON 913017109 204 4379 SH - OTHER 02 2171 0 2208 D UNITED TECHNOLOGIES CORP. COMMON 913017109 12968 278877 SH - DEFINED 23 278877 0 0 D UNITED TECHNOLOGIES CORP. COMMON 913017109 2955 63557 SH - OTHER 26 0 63557 0 D UNITED TECHNOLOGIES CORP. COMMON 913017109 4555 97967 SH - DEFINED 23 97967 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 601 9043 SH - DEFINED 23 9043 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 73 1100 SH - OTHER 26 0 1100 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 314 4717 SH - DEFINED 23 4717 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 7 110 SH - OTHER 23 0 110 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 121 1816 SH - OTHER 02 110 0 1706 D UNITEDHEALTH GROUP INC COMMON 91324P102 126 1900 SH - DEFINED 25 1900 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 557 8375 SH - OTHER 25 6375 1600 400 D UNITEDHEALTH GROUP INC COMMON 91324P102 6863 103200 SH - DEFINED 12 6500 0 96700 D UNITEDHEALTH GROUP INC COMMON 91324P102 1258 18922 SH - DEFINED 20 4500 0 13242 D UNITEDHEALTH GROUP INC COMMON 91324P102 47 700 SH - OTHER 20 400 300 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 4364 65617 SH - DEFINED 11 65617 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 72 1078 SH - OTHER 04 1078 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 4163 62600 SH - DEFINED 25 62600 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 3126 47000 SH - DEFINED 12 14600 0 32400 D UNITEDHEALTH GROUP INC COMMON 91324P102 10858 163275 SH - DEFINED 06 0 0 163275 D UNITEDGLOBALCOM COMMON 913247508 0 200 SH - DEFINED 12 0 0 200 D UNITEDGLOBALCOM COMMON 913247508 52 22600 SH - DEFINED 20 0 0 21200 D UNITEDGLOBALCOM COMMON 913247508 5 2000 SH - OTHER 26 0 2000 0 D UNITRIN, INC. COMMON 913275103 420 11000 SH - OTHER 25 0 0 11000 D UNITRIN, INC. COMMON 913275103 331 8670 SH - DEFINED 20 2860 0 5810 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 592 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNITRIN, INC. COMMON 913275103 600 15700 SH - DEFINED 12 0 0 15700 D UNITRIN, INC. COMMON 913275103 329 8600 SH - OTHER 25 4600 0 4000 D UNIVERSAL AMERN FINL CORP UNIT 913377107 28 5000 SH - OTHER 26 0 5000 0 D UNIVERSAL AMERN FINL CORP UNIT 913377107 3108 559955 SH - DEFINED 03 559955 0 0 D UNIVERSAL CORP. (VA) COMMON 913456109 133 3995 SH - OTHER 26 0 3995 0 D UNIVERSAL CORP. (VA) COMMON 913456109 73 2200 SH - OTHER 25 2200 0 0 D UNIVERSAL CORP. (VA) COMMON 913456109 13 400 SH - DEFINED 25 400 0 0 D UNIVERSAL CORP. (VA) COMMON 913456109 1505 45100 SH - DEFINED 12 45100 0 0 D UNIVERSAL CORP. (VA) COMMON 913456109 1355 40600 SH - DEFINED 20 3000 0 37600 D UNIVERSAL CORP. (VA) COMMON 913456109 814 24400 SH - DEFINED 12 24400 0 0 D UNIVERSAL DISPLAY CORP COMMON 91347P105 140 19800 SH - DEFINED 12 19800 0 0 D UNIVERSAL DISPLAY CORP COMMON 91347P105 10 1400 SH - DEFINED 12 1400 0 0 D UNIVERSAL DISPLAY CORP COMMON 91347P105 16 2300 SH - OTHER 26 0 2300 0 D UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 8214 431866 SH - DEFINED 12 425266 0 6600 D UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 5238 275400 SH - DEFINED 20 255400 0 20000 D UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 3911 205625 SH - DEFINED 12 205625 0 0 D UNIVERSAL HEALTH SERVICES, INC COMMON 913903100 3982 81600 SH - DEFINED 12 81600 0 0 D UNIVERSAL HEALTH SERVICES, INC COMMON 913903100 2616 53600 SH - DEFINED 20 0 0 53600 D UNIVERSAL HEALTH SERVICES, INC COMMON 913903100 498 10200 SH - DEFINED 12 5000 0 5200 D UNIVERSAL HEALTH SERVICES, INC COMMON 913903100 761 15600 SH - DEFINED 25 15600 0 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 2 93 SH - DEFINED 25 93 0 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 129 5600 SH - OTHER 25 0 0 5600 D UNIVISION COMMUNICATIONS INC COMMON 914906102 20 858 SH - OTHER 02 0 0 858 D UNIVISION COMMUNICATIONS INC COMMON 914906102 5 200 SH - OTHER 26 0 200 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 760 33100 SH - DEFINED 12 5800 0 27300 D UNIVISION COMMUNICATIONS INC COMMON 914906102 104 4550 SH - DEFINED 20 4300 0 250 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 593 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNIVISION COMMUNICATIONS INC COMMON 914906102 16 713 SH - OTHER 04 713 0 0 D UNOCAL CORP. COMMON 915289102 1 40 SH - DEFINED 05 40 0 0 D UNOCAL CORP. COMMON 915289102 2 49 SH - DEFINED 25 49 0 0 D UNOCAL CORP. COMMON 915289102 16 500 SH - OTHER 25 500 0 0 D UNOCAL CORP. COMMON 915289102 20 600 SH - DEFINED 10 600 0 0 D UNOCAL CORP. COMMON 915289102 701 21564 SH - DEFINED 16 21564 0 0 D UNOCAL CORP. COMMON 915289102 1365 42000 SH - DEFINED 12 42000 0 0 D UNOCAL CORP. COMMON 915289102 36 1100 SH - DEFINED 12 0 0 1100 D UNOCAL CORP. COMMON 915289102 367 11286 SH - DEFINED 20 1300 0 3712 D UNOCAL CORP. COMMON 915289102 228 7000 SH - OTHER 20 3000 4000 0 D UNOCAL CORP. COMMON 915289102 172 5286 SH - OTHER 26 0 5286 0 D UNOCAL CORP. COMMON 915289102 50 1552 SH - DEFINED 23 1552 0 0 D UNOCAL CORP. COMMON 915289102 50 1543 SH - OTHER 02 29 0 1514 D UNOCAL CORP. COMMON 915289102 706 21736 SH - DEFINED 25 21736 0 0 D UNOCAL CORP. COMMON 915289102 214 6570 SH - OTHER 25 6054 0 516 D UNOCAL CORP. COMMON 915289102 8 242 SH - DEFINED 23 242 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 73 2894 SH - DEFINED 25 2894 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 131 5200 SH - OTHER 25 2000 0 3200 D UNUMPROVIDENT CORP COMMON 91529Y106 21 831 SH - OTHER 02 0 0 831 D UNUMPROVIDENT CORP COMMON 91529Y106 5530 219000 SH - DEFINED 23 219000 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 41 1631 SH - OTHER 26 0 1631 0 D UNUMPROVIDENT CORP COMMON 91529Y106 54 2125 SH - DEFINED 20 600 0 325 D UNUMPROVIDENT CORP COMMON 91529Y106 31 1225 SH - OTHER 20 1200 25 0 D UNUMPROVIDENT CORP COMMON 91529Y106 2987 118300 SH - DEFINED 12 74000 0 44300 D UNUMPROVIDENT CORP COMMON 91529Y106 2028 80300 SH - DEFINED 12 0 0 80300 D UNUMPROVIDENT CORP COMMON 91529Y106 10807 428000 SH - DEFINED 12 246200 0 181800 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 594 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNUMPROVIDENT CORP COMMON 91529Y106 2 84 SH - DEFINED 05 84 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 21 850 SH - DEFINED 04 400 0 450 D UNUMPROVIDENT CORP COMMON 91529Y106 2146 84993 SH - DEFINED 16 84993 0 0 D UNUMPROVIDENT CORP OPTION 91529Y908 10 400 SH C DEFINED 16 400 0 0 D UNUMPROVIDENT CORP OPTION 91529Y957 10 400 SH P DEFINED 16 400 0 0 D USFREIGHTWAYS CORP. COMMON 916906100 285 9100 SH - DEFINED 12 9100 0 0 D USFREIGHTWAYS CORP. COMMON 916906100 28 900 SH - OTHER 26 0 900 0 D USINTERNETWORKING INC COMMON 917311805 0 450 SH - OTHER 26 0 450 0 D USINTERNETWORKING INC COMMON 917311805 54 200720 SH - DEFINED 20 5462 0 195258 D USINTERNETWORKING INC COMMON 917311805 9 32771 SH - OTHER 20 32771 0 0 D VI TECHNOLOGIES INC COMMON 917920100 11529 1801470 SH - DEFINED 01 1801470 0 0 D UTILICORP UNITED, INC. COMMON 918005109 28 993 SH - OTHER 26 0 993 0 D UTILICORP UNITED, INC. COMMON 918005109 50 1800 SH - DEFINED 25 1800 0 0 D UTILICORP UNITED, INC. COMMON 918005109 443 15804 SH - OTHER 25 15804 0 0 D UTILICORP UNITED, INC. COMMON 918005109 142 5082 SH - OTHER 20 0 0 5082 D UTSTARCOM INC COMMON 918076100 1567 96400 SH - DEFINED 12 96400 0 0 D UTSTARCOM INC COMMON 918076100 102 6300 SH - DEFINED 12 6300 0 0 D UTSTARCOM INC COMMON 918076100 2 150 SH - OTHER 26 0 150 0 D UTSTARCOM INC COMMON 918076100 5714 351617 SH - DEFINED 23 351617 0 0 D VF CORP. COMMON 918204108 12 420 SH - DEFINED 23 420 0 0 D VF CORP. COMMON 918204108 59 2000 SH - DEFINED 25 0 0 2000 D VF CORP. COMMON 918204108 16 552 SH - OTHER 02 0 0 552 D VF CORP. COMMON 918204108 184 6300 SH - DEFINED 12 6300 0 0 D VF CORP. COMMON 918204108 626 21400 SH - DEFINED 12 21300 0 100 D VF CORP. COMMON 918204108 234 8000 SH - OTHER 20 0 0 8000 D VF CORP. COMMON 918204108 102 3500 SH - DEFINED 20 2000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 595 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VF CORP. COMMON 918204108 1033 35278 SH - DEFINED 16 35278 0 0 D VF CORP. COMMON 918204108 211 7200 SH - OTHER 25 7200 0 0 D VALASSIS COMMUNICATIONS, INC. COMMON 918866104 1359 42600 SH - DEFINED 12 42600 0 0 D VALASSIS COMMUNICATIONS, INC. COMMON 918866104 750 23500 SH - DEFINED 12 23500 0 0 D VALASSIS COMMUNICATIONS, INC. COMMON 918866104 37 1155 SH - OTHER 23 0 1155 0 D VALENCE TECHNOLOGY, INC. COMMON 918914102 89 25000 SH - DEFINED 20 0 0 25000 D VALENCE TECHNOLOGY, INC. COMMON 918914102 209 58950 SH - DEFINED 13 58950 0 0 D VALLEY NATIONAL BANCORP COMMON 919794107 1997 67135 SH - DEFINED 20 0 0 67135 D VALLEY NATIONAL BANCORP COMMON 919794107 55 1833 SH - DEFINED 25 1833 0 0 D VALLEY NATIONAL BANCORP COMMON 919794107 7570 254450 SH - OTHER 25 253549 0 901 D VALMONT INDUSTRIES, INC. COMMON 920253101 5901 421500 SH - DEFINED 20 384700 0 36800 D VALMONT INDUSTRIES, INC. COMMON 920253101 25 1800 SH - OTHER 20 0 1800 0 D VALMONT INDUSTRIES, INC. COMMON 920253101 4505 321800 SH - DEFINED 12 321800 0 0 D VALMONT INDUSTRIES, INC. COMMON 920253101 10713 765234 SH - DEFINED 12 756434 0 8800 D VALSPAR CORP. COMMON 920355104 869 26000 SH - DEFINED 12 26000 0 0 D VALSPAR CORP. COMMON 920355104 17 500 SH - DEFINED 25 500 0 0 D VANS, INC. COMMON 921930103 5074 441630 SH - DEFINED 12 427235 0 14395 D VANS, INC. COMMON 921930103 62 5400 SH - DEFINED 10 0 0 5400 D VANS, INC. COMMON 921930103 2405 209281 SH - DEFINED 20 90256 0 116500 D VANS, INC. COMMON 921930103 6 500 SH - OTHER 20 0 500 0 D VANS, INC. COMMON 921930103 1361 118475 SH - DEFINED 12 118475 0 0 D VANGUARD AIRLS INC COMMON 92201B208 3048 4482290 SH - DEFINED 01 4482290 0 0 D VARCO INTL INC DEL COMMON 922122106 3875 320800 SH - DEFINED 06 0 0 320800 D VARCO INTL INC DEL COMMON 922122106 184 15244 SH - DEFINED 16 15244 0 0 D VARCO INTL INC DEL COMMON 922122106 997 82492 SH - DEFINED 12 300 0 82192 D VARCO INTL INC DEL COMMON 922122106 1003 82992 SH - DEFINED 25 82992 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 596 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VARCO INTL INC DEL COMMON 922122106 35 2921 SH - OTHER 25 2921 0 0 D VARCO INTL INC DEL COMMON 922122106 332 27502 SH - DEFINED 20 0 0 27502 D VARCO INTL INC DEL COMMON 922122106 17 1400 SH - DEFINED 25 1200 0 200 D VARCO INTL INC DEL COMMON 922122106 7 600 SH - OTHER 25 600 0 0 D VARCO INTL INC DEL COMMON 922122106 6 498 SH - OTHER 26 0 498 0 D VARIAGENICS INC COMMON 922196100 2313 825930 SH - DEFINED 12 819475 0 6455 D VARIAN MED SYS INC COMMON 92220P105 160 2500 SH - OTHER 20 0 2500 0 D VARIAN MED SYS INC COMMON 92220P105 334 5200 SH - DEFINED 12 0 0 5200 D VARIAN MED SYS INC COMMON 92220P105 45 700 SH - DEFINED 20 700 0 0 D VARIAN MED SYS INC COMMON 92220P105 2963 46181 SH - DEFINED 25 46181 0 0 D VARIAN MED SYS INC COMMON 92220P105 12195 190100 SH - DEFINED 06 0 0 190100 D VARIAN MED SYS INC COMMON 92220P105 3033 47281 SH - DEFINED 12 100 0 47181 D VARIAN MED SYS INC COMMON 92220P105 51 800 SH - DEFINED 25 700 0 100 D VARIAN MED SYS INC COMMON 92220P105 212 3300 SH - OTHER 25 3300 0 0 D VARIAN INC COMMON 922206107 51 2000 SH - DEFINED 25 1700 0 300 D VARIAN INC COMMON 922206107 23 900 SH - OTHER 25 900 0 0 D VARIAN INC COMMON 922206107 3535 138726 SH - DEFINED 12 19700 0 119026 D VARIAN INC COMMON 922206107 64 2500 SH - OTHER 20 0 2500 0 D VARIAN INC COMMON 922206107 11522 452200 SH - DEFINED 06 0 0 452200 D VARIAN INC COMMON 922206107 2967 116426 SH - DEFINED 25 116426 0 0 D VARIAN INC COMMON 922206107 665 26100 SH - DEFINED 12 2000 0 24100 D VARIAN SEMICONDUCTOR EQUIPMN COMMON 922207105 671 25975 SH - DEFINED 12 24375 0 1600 D VARIAN SEMICONDUCTOR EQUIPMN COMMON 922207105 19 750 SH - DEFINED 10 0 0 750 D VARIAN SEMICONDUCTOR EQUIPMN COMMON 922207105 487 18825 SH - DEFINED 20 1700 0 15925 D VARIAN SEMICONDUCTOR EQUIPMN COMMON 922207105 65 2500 SH - OTHER 20 0 2500 0 D VARIAN SEMICONDUCTOR EQUIPMN COMMON 922207105 1254 48500 SH - DEFINED 12 48500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 597 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VARIAN SEMICONDUCTOR EQUIPMN COMMON 922207105 78 3000 SH - OTHER 25 3000 0 0 D VASCULAR SOLUTIONS INC COMMON 92231M109 450 254300 SH - DEFINED 06 0 0 254300 D VASOMEDICAL INC COMMON 922321104 411 134000 SH - DEFINED 12 134000 0 0 D VASOMEDICAL INC COMMON 922321104 115 37400 SH - DEFINED 20 0 0 37400 D VASOMEDICAL INC COMMON 922321104 33 10700 SH - DEFINED 12 10700 0 0 D VASTERA INC COMMON 92239N109 88 7900 SH - DEFINED 12 7900 0 0 D VASTERA INC COMMON 92239N109 190 17000 SH - DEFINED 20 0 0 14700 D VASTERA INC COMMON 92239N109 178 15900 SH - DEFINED 12 15900 0 0 D VASTERA INC COMMON 92239N109 39 3462 SH - DEFINED 01 3462 0 0 D VASTERA INC COMMON 92239N109 83 7409 SH - DEFINED 26 7409 0 0 D VECTREN CORP COMMON 92240G101 29 1300 SH - DEFINED 25 1300 0 0 D VECTREN CORP COMMON 92240G101 209 9327 SH - OTHER 25 9327 0 0 D VECTREN CORP COMMON 92240G101 133 5929 SH - OTHER 26 0 5929 0 D VECTREN CORP COMMON 92240G101 224 10000 SH - DEFINED 20 0 0 10000 D VECTREN CORP COMMON 92240G101 29 1277 SH - DEFINED 25 1277 0 0 D VECTOR GROUP LTD COMMON 92240M108 507 11865 SH - DEFINED 20 0 0 11865 D VECTOR GROUP LTD COMMON 92240M108 224 5250 SH - OTHER 25 0 0 5250 D VEECO INSTRUMENTS, INC. COMMON 922417100 500 18867 SH - OTHER 26 0 18867 0 D VEECO INSTRUMENTS, INC. COMMON 922417100 27 1000 SH - DEFINED 10 0 0 1000 D VEECO INSTRUMENTS, INC. COMMON 922417100 1721 64925 SH - DEFINED 20 40065 0 23090 D VEECO INSTRUMENTS, INC. COMMON 922417100 440 16600 SH - DEFINED 12 16600 0 0 D VEECO INSTRUMENTS, INC. COMMON 922417100 1432 54040 SH - DEFINED 12 49315 0 4725 D VELCRO INDUSTRIES N. V. COMMON 922571104 30 3000 SH - DEFINED 10 3000 0 0 D VELCRO INDUSTRIES N. V. COMMON 922571104 148 15000 SH - OTHER 25 5000 0 10000 D VENTAS INC COMMON 92276F100 12321 1135600 SH - DEFINED 12 954100 0 181500 D VENTAS INC COMMON 92276F100 5874 541386 SH - DEFINED 12 541386 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 598 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 16372 800975 SH - DEFINED 12 790685 0 10290 D VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 2052 100413 SH - OTHER 23 0 100413 0 D VENATOR GROUP INC COMMON 922944103 9 600 SH - OTHER 26 0 600 0 D VENATOR GROUP INC COMMON 922944103 28 1835 SH - OTHER 25 1475 0 360 D VENATOR GROUP INC COMMON 922944103 6 400 SH - DEFINED 25 400 0 0 D VENATOR GROUP INC COMMON 922944103 10914 715650 SH - DEFINED 12 715650 0 0 D VENATOR GROUP INC COMMON 922944103 1676 109900 SH - DEFINED 12 109900 0 0 D VENATOR GROUP INC COMMON 922944103 4031 264300 SH - DEFINED 13 264300 0 0 D VERADO HLDGS INC COMMON 92335X100 11 135948 SH - DEFINED 13 135948 0 0 D VERITY, INC. COMMON 92343C106 1 62 SH - DEFINED 13 62 0 0 D VERITY, INC. COMMON 92343C106 307 30400 SH - DEFINED 12 30400 0 0 D VERITY, INC. COMMON 92343C106 26 2600 SH - DEFINED 12 2600 0 0 D VERISIGN, INC. COMMON 92343E102 38041 907900 SH - DEFINED 12 741900 0 166000 D VERISIGN, INC. COMMON 92343E102 168 4000 SH - OTHER 12 2800 0 1200 D VERISIGN, INC. COMMON 92343E102 4781 114100 SH - DEFINED 12 114100 0 0 D VERISIGN, INC. COMMON 92343E102 5233 124900 SH - DEFINED 12 110400 0 14500 D VERISIGN, INC. COMMON 92343E102 1728 41252 SH - DEFINED 20 6352 0 31730 D VERISIGN, INC. COMMON 92343E102 25 600 SH - OTHER 20 600 0 0 D VERISIGN, INC. COMMON 92343E102 5028 120000 SH - DEFINED 11 120000 0 0 D VERISIGN, INC. COMMON 92343E102 103 2448 SH - DEFINED 13 2448 0 0 D VERISIGN, INC. COMMON 92343E102 49 1180 SH - OTHER 04 1180 0 0 D VERISIGN, INC. COMMON 92343E102 17 399 SH - DEFINED 25 199 0 200 D VERISIGN, INC. COMMON 92343E102 17 400 SH - OTHER 26 0 400 0 D VERISIGN, INC. COMMON 92343E102 70 1675 SH - OTHER 23 0 1675 0 D VERISIGN, INC. COMMON 92343E102 461 11000 SH - DEFINED 23 11000 0 0 D VERISIGN, INC. COMMON 92343E102 1308 31225 SH - OTHER 23 0 31225 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 599 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VERISIGN, INC. OPTION 92343E904 521 12425 SH C DEFINED 16 12425 0 0 D VERISIGN, INC. OPTION 92343E953 521 12425 SH P DEFINED 16 12425 0 0 D VERITAS DGC INC. COMMON 92343P107 1590 142629 SH - DEFINED 12 500 0 142129 D VERITAS DGC INC. COMMON 92343P107 6330 567700 SH - DEFINED 06 0 0 567700 D VERITAS DGC INC. COMMON 92343P107 1553 139279 SH - DEFINED 25 139279 0 0 D VERITAS DGC INC. COMMON 92343P107 26 2350 SH - DEFINED 25 2000 0 350 D VERITAS DGC INC. COMMON 92343P107 11 1000 SH - OTHER 25 1000 0 0 D VZ 0.00 2021 PREF CONV 92343VAA2 176093 318000000 SH - DEFINED 13 0 0 0 D VZ 0.00 2021 PREF CONV 92343VAA2 41531 75000000 SH - DEFINED 16 0 0 0 D VERIZON COMMUNICATIONS COMMON 92343V104 81 1499 SH - DEFINED 16 1499 0 0 D VERIZON COMMUNICATIONS COMMON 92343V104 12731 235277 SH - DEFINED 11 235277 0 0 D VERIZON COMMUNICATIONS COMMON 92343V104 1928 35629 SH - DEFINED 12 24126 0 11503 D VERIZON COMMUNICATIONS COMMON 92343V104 312 5764 SH - DEFINED 14 5764 0 0 D VERIZON COMMUNICATIONS COMMON 92343V104 335893 6207600 SH - DEFINED 12 4680780 0 1526820 D VERIZON COMMUNICATIONS COMMON 92343V104 611 11300 SH - OTHER 12 11300 0 0 D VERIZON COMMUNICATIONS COMMON 92343V104 140016 2587618 SH - DEFINED 20 1698260 14821 733927 D VERIZON COMMUNICATIONS COMMON 92343V104 32428 599299 SH - OTHER 20 225943 313717 59639 D VERIZON COMMUNICATIONS COMMON 92343V104 42472 784917 SH - DEFINED 12 546250 0 238667 D VERIZON COMMUNICATIONS COMMON 92343V104 947023 17501806 SH - DEFINED 12 12670955 0 4830851 D VERIZON COMMUNICATIONS COMMON 92343V104 19455 359552 SH - OTHER 12 23400 0 336152 D VERIZON COMMUNICATIONS COMMON 92343V104 9324 172309 SH - DEFINED 10 78435 0 88186 D VERIZON COMMUNICATIONS COMMON 92343V104 1070 19779 SH - OTHER 10 11066 4727 3986 D VERIZON COMMUNICATIONS COMMON 92343V104 3479 64300 SH - OTHER 19 64300 0 0 D VERIZON COMMUNICATIONS COMMON 92343V104 117674 2174716 SH - DEFINED 06 85900 0 2088816 D VERIZON COMMUNICATIONS COMMON 92343V104 5189 95906 SH - DEFINED 05 80566 0 15340 D VERIZON COMMUNICATIONS COMMON 92343V104 5150 95180 SH - OTHER 05 32905 30872 31403 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 600 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VERIZON COMMUNICATIONS COMMON 92343V104 720 13307 SH - DEFINED 04 10730 0 2577 D VERIZON COMMUNICATIONS COMMON 92343V104 2221 41053 SH - OTHER 04 40321 0 732 D VERIZON COMMUNICATIONS COMMON 92343V104 72820 1345776 SH - DEFINED 25 1338418 549 6809 D VERIZON COMMUNICATIONS COMMON 92343V104 9739 179992 SH - OTHER 25 155665 13227 11100 D VERIZON COMMUNICATIONS COMMON 92343V104 85340 1577160 SH - DEFINED 25 1435907 10290 130963 D VERIZON COMMUNICATIONS COMMON 92343V104 85409 1578425 SH - OTHER 25 1121406 111664 345355 D VERIZON COMMUNICATIONS COMMON 92343V104 622 11494 SH - DEFINED 02 11494 0 0 D VERIZON COMMUNICATIONS COMMON 92343V104 831 15349 SH - OTHER 02 3720 0 11629 D VERIZON COMMUNICATIONS COMMON 92343V104 241 4448 SH - DEFINED 23 4448 0 0 D VERIZON COMMUNICATIONS COMMON 92343V104 6 115 SH - OTHER 23 0 115 0 D VERIZON COMMUNICATIONS COMMON 92343V104 59 1092 SH - DEFINED 12 1092 0 0 D VERIZON COMMUNICATIONS COMMON 92343V104 27 499 SH - OTHER 23 0 499 0 D VERIZON COMMUNICATIONS COMMON 92343V104 37598 694843 SH - OTHER 26 0 694843 0 D VERIZON COMMUNICATIONS COMMON 92343V104 2257 41720 SH - DEFINED 23 41720 0 0 D VERIZON COMMUNICATIONS COMMON 92343V104 2680 49532 SH - OTHER 24 49532 0 0 D VERIZON COMMUNICATIONS OPTION 92343V906 1708 31570 SH C DEFINED 16 31570 0 0 D VERIZON COMMUNICATIONS OPTION 92343V955 1353 25000 SH P DEFINED 16 25000 0 0 D VERITAS SOFTWARE CORP. COMMON 923436109 6539 354602 SH - DEFINED 20 207790 1500 131111 D VERITAS SOFTWARE CORP. COMMON 923436109 791 42913 SH - OTHER 20 26403 13010 3500 D VERITAS SOFTWARE CORP. COMMON 923436109 277 15000 SH - OTHER 19 15000 0 0 D VERITAS SOFTWARE CORP. COMMON 923436109 86 4659 SH - DEFINED 10 3109 800 250 D VERITAS SOFTWARE CORP. COMMON 923436109 190 10300 SH - OTHER 24 10300 0 0 D VERITAS SOFTWARE CORP. COMMON 923436109 63298 3432672 SH - DEFINED 12 2782941 0 649731 D VERITAS SOFTWARE CORP. COMMON 923436109 907 49201 SH - OTHER 12 3500 0 45701 D VERITAS SOFTWARE CORP. COMMON 923436109 11277 611576 SH - DEFINED 12 535351 5300 70925 D VERITAS SOFTWARE CORP. COMMON 923436109 1809 98094 SH - DEFINED 25 98094 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 601 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VERITAS SOFTWARE CORP. COMMON 923436109 430 23300 SH - OTHER 25 23300 0 0 D VERITAS SOFTWARE CORP. COMMON 923436109 23 1257 SH - DEFINED 04 500 0 757 D VERITAS SOFTWARE CORP. COMMON 923436109 391 21194 SH - OTHER 04 20927 0 267 D VERITAS SOFTWARE CORP. COMMON 923436109 113 6137 SH - DEFINED 05 4037 0 2100 D VERITAS SOFTWARE CORP. COMMON 923436109 97 5258 SH - DEFINED 13 5258 0 0 D VERITAS SOFTWARE CORP. COMMON 923436109 4108 222800 SH - DEFINED 06 0 0 222800 D VERITAS SOFTWARE CORP. COMMON 923436109 14424 782196 SH - DEFINED 12 602664 0 179532 D VERITAS SOFTWARE CORP. COMMON 923436109 37 2000 SH - OTHER 12 2000 0 0 D VERITAS SOFTWARE CORP. COMMON 923436109 25 1339 SH - DEFINED 14 1339 0 0 D VERITAS SOFTWARE CORP. COMMON 923436109 223 12100 SH - DEFINED 12 11200 0 900 D VERITAS SOFTWARE CORP. COMMON 923436109 74 4000 SH - OTHER 05 4000 0 0 D VERITAS SOFTWARE CORP. COMMON 923436109 1 75 SH - OTHER 10 0 75 0 D VERITAS SOFTWARE CORP. COMMON 923436109 137 7440 SH - DEFINED 23 7440 0 0 D VERITAS SOFTWARE CORP. COMMON 923436109 1078 58450 SH - OTHER 23 0 58450 0 D VERITAS SOFTWARE CORP. COMMON 923436109 219 11893 SH - OTHER 26 0 11893 0 D VERITAS SOFTWARE CORP. COMMON 923436109 40 2160 SH - OTHER 23 0 2160 0 D VERITAS SOFTWARE CORP. COMMON 923436109 326 17667 SH - DEFINED 23 17667 0 0 D VERITAS SOFTWARE CORP. COMMON 923436109 41 2203 SH - OTHER 02 75 0 2128 D VERITAS SOFTWARE CORP. COMMON 923436109 3199 173488 SH - DEFINED 25 133788 2400 37300 D VERITAS SOFTWARE CORP. COMMON 923436109 858 46524 SH - OTHER 25 24762 7100 14662 D VERITAS SOFTWARE CORP. OPTION 923436901 7 365 SH C DEFINED 16 365 0 0 D VERITAS SOFTWARE CORP. OPTION 923436901 42 2300 SH C DEFINED 13 2300 0 0 D VERITAS SOFTWARE CORP. OPTION 923436950 16 850 SH P DEFINED 13 850 0 0 D VERITAS SOFTWARE CORP. OPTION 923436950 7 365 SH P DEFINED 16 365 0 0 D VERSATA INC COMMON 925298101 9 37253 SH - DEFINED 26 37253 0 0 D VERSATA INC COMMON 925298101 89 388693 SH - DEFINED 01 388693 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 602 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VERTEX PHARMACEUTICAL INC 'CON BOND 92532FAD2 829 1329000 PRN - DEFINED 13 0 0 0 D VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 1 42 SH - DEFINED 13 42 0 0 D VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 9393 520656 SH - DEFINED 12 445856 0 74800 D VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 25 1400 SH - OTHER 12 1400 0 0 D VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 1610 89227 SH - DEFINED 20 76367 0 11560 D VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 5 300 SH - OTHER 20 300 0 0 D VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 13768 763200 SH - DEFINED 12 763200 0 0 D VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 38321 2124207 SH - DEFINED 12 1798807 0 325400 D VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 830 46000 SH - OTHER 12 3400 0 42600 D VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 2 130 SH - DEFINED 23 130 0 0 D VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 1761 97641 SH - OTHER 23 0 97641 0 D VERTEX PHARMACEUTICALS, INC. OPTION 92532F902 0 20 SH C DEFINED 16 20 0 0 D VERTICALNET INC COMMON 92532L107 4 10418 SH - DEFINED 13 10418 0 0 D VERTICALNET INC COMMON 92532L107 0 107 SH - DEFINED 16 107 0 0 D VERTICALNET INC COMMON 92532L107 0 200 SH - OTHER 26 0 200 0 D VERTICALNET INC COMMON 92532L107 0 100 SH - OTHER 25 100 0 0 D VESTA INSURANCE GROUP, INC. COMMON 925391104 238 18200 SH - DEFINED 12 18200 0 0 D VESTA INSURANCE GROUP, INC. COMMON 925391104 1310 100000 SH - DEFINED 06 0 0 100000 D VESTA INSURANCE GROUP, INC. COMMON 925391104 1871 142800 SH - DEFINED 12 22000 0 120800 D VIACOM, INC. COMMON 925524100 227 6500 SH - DEFINED 05 5500 0 1000 D VIACOM, INC. COMMON 925524100 8 240 SH - DEFINED 20 240 0 0 D VIACOM, INC. COMMON 925524100 21 600 SH - OTHER 20 0 0 600 D VIACOM, INC. COMMON 925524100 49 1400 SH - OTHER 05 1000 400 0 D VIACOM, INC. COMMON 925524100 34 980 SH - DEFINED 25 980 0 0 D VIACOM, INC. COMMON 925524100 5 150 SH - OTHER 25 0 150 0 D VIACOM, INC. COMMON 925524100 706 20200 SH - OTHER 25 20200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 603 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VIACOM, INC. COMMON 925524100 88 2520 SH - DEFINED 25 2520 0 0 D VIACOM, INC. COMMON 925524100 17 500 SH - DEFINED 02 500 0 0 D VIACOM, INC. COMMON 925524100 3 100 SH - OTHER 26 0 100 0 D VIACOM, INC. - NON-VOTING CL B COMMON 925524308 1641 47566 SH - OTHER 26 0 0 0 D VIACOM, INC. - NON-VOTING CL B COMMON 925524308 8 245 SH - OTHER 23 0 0 0 D VIACOM, INC. - NON-VOTING CL B COMMON 925524308 359 10404 SH - DEFINED 23 0 0 0 D VIACOM, INC. - NON-VOTING CL B COMMON 925524308 238 6888 SH - OTHER 02 0 0 0 D VIACOM, INC. - NON-VOTING CL B COMMON 925524308 2953 85580 SH - DEFINED 25 0 0 0 D VIACOM, INC. - NON-VOTING CL B COMMON 925524308 5126 148566 SH - OTHER 25 0 0 0 D VIACOM, INC. - NON-VOTING CL B COMMON 925524308 653 18914 SH - DEFINED 23 0 0 0 D VIACOM, INC. - NON-VOTING CL B COMMON 925524308 673 19500 SH - OTHER 24 0 0 0 D VIACOM, INC. - NON-VOTING CL B COMMON 925524308 2584 74887 SH - DEFINED 25 0 0 0 D VIACOM, INC. - NON-VOTING CL B COMMON 925524308 435 12614 SH - OTHER 25 0 0 0 D VIACOM, INC. - NON-VOTING CL B COMMON 925524308 518 15005 SH - DEFINED 05 0 0 0 D VIACOM, INC. - NON-VOTING CL B COMMON 925524308 178 5156 SH - OTHER 05 0 0 0 D VIACOM, INC. - NON-VOTING CL B COMMON 925524308 32723 948489 SH - DEFINED 06 0 0 0 D VIACOM, INC. - NON-VOTING CL B COMMON 925524308 178 5169 SH - DEFINED 10 0 0 0 D VIACOM, INC. - NON-VOTING CL B COMMON 925524308 1380 40000 SH - DEFINED 13 0 0 0 D VIACOM, INC. - NON-VOTING CL B COMMON 925524308 83 2400 SH - DEFINED 12 0 0 0 D VIACOM, INC. - NON-VOTING CL B COMMON 925524308 1570 45510 SH - DEFINED 16 0 0 0 D VIACOM, INC. - NON-VOTING CL B COMMON 925524308 129174 3744180 SH - DEFINED 12 0 0 0 D VIACOM, INC. - NON-VOTING CL B COMMON 925524308 276 8000 SH - OTHER 12 0 0 0 D VIACOM, INC. - NON-VOTING CL B COMMON 925524308 159 4616 SH - OTHER 04 0 0 0 D VIACOM, INC. - NON-VOTING CL B COMMON 925524308 340101 9858001 SH - DEFINED 12 0 0 0 D VIACOM, INC. - NON-VOTING CL B COMMON 925524308 8697 252100 SH - OTHER 12 0 0 0 D VIACOM, INC. - NON-VOTING CL B COMMON 925524308 6712 194550 SH - DEFINED 12 0 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 604 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VIACOM, INC. - NON-VOTING CL B COMMON 925524308 25005 724785 SH - DEFINED 20 0 0 0 D VIACOM, INC. - NON-VOTING CL B COMMON 925524308 1531 44381 SH - OTHER 20 0 0 0 D VIASYSTEMS GROUP INC COMMON 92553H100 1 2200 SH - DEFINED 12 2200 0 0 D VIASYSTEMS GROUP INC COMMON 92553H100 4440 6830574 SH - DEFINED 03 6830574 0 0 D VICOR CORP. COMMON 925815102 1172 83085 SH - OTHER 23 0 83085 0 D VICOR CORP. COMMON 925815102 4245 300865 SH - DEFINED 12 295715 0 5150 D VICOR CORP. COMMON 925815102 130 9200 SH - DEFINED 20 0 0 9200 D VIA NET WRKS INC COMMON 925912107 1032 1146612 SH - DEFINED 03 1146612 0 0 D VIA NET WRKS INC COMMON 925912107 33 36949 SH - DEFINED 23 36949 0 0 D VIDAMED INC COMMON 926530106 131 34200 SH - DEFINED 20 0 0 34200 D VIDAMED INC COMMON 926530106 0 92 SH - DEFINED 13 92 0 0 D VIDESH SANCHAR NIGAM LTD COMMON 92659G600 126 13300 SH - DEFINED 17 13300 0 0 D VIDESH SANCHAR NIGAM LTD COMMON 92659G600 3441 362928 SH - DEFINED 12 362928 0 0 D VIDESH SANCHAR NIGAM LTD COMMON 92659G600 11074 1168190 SH - DEFINED 12 1053309 0 114881 D VIDESH SANCHAR NIGAM LTD COMMON 92659G600 2468 260365 SH - DEFINED 12 260365 0 0 D VIGNETTE CORP COMMON 926734104 32 9000 SH - DEFINED 12 9000 0 0 D VIGNETTE CORP COMMON 926734104 253 71436 SH - DEFINED 20 0 0 71364 D VIGNETTE CORP COMMON 926734104 1 300 SH - DEFINED 13 300 0 0 D VIGNETTE CORP COMMON 926734104 29 8208 SH - OTHER 05 0 0 8208 D VIGNETTE CORP COMMON 926734104 2 500 SH - DEFINED 25 500 0 0 D VIGNETTE CORP COMMON 926734104 3 750 SH - OTHER 26 0 750 0 D VINA CONCHA Y TORO S A COMMON 927191106 1009 24658 SH - DEFINED 12 18572 0 6086 D VINTAGE PETROLEUM, INC. COMMON 927460105 483 30500 SH - DEFINED 12 30500 0 0 D VINTAGE PETROLEUM, INC. COMMON 927460105 243 15300 SH - DEFINED 20 0 0 15300 D VINTAGE PETROLEUM, INC. COMMON 927460105 2025 127790 SH - DEFINED 12 63000 0 64790 D VINTAGE PETROLEUM, INC. COMMON 927460105 1002 63190 SH - DEFINED 25 63190 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 605 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VINTAGE PETROLEUM, INC. COMMON 927460105 16 1000 SH - OTHER 25 0 0 1000 D VINTAGE PETROLEUM, INC. COMMON 927460105 3741 236000 SH - DEFINED 06 0 0 236000 D VINTAGE PETROLEUM, INC. COMMON 927460105 79 5000 SH - OTHER 26 0 5000 0 D VINTAGE PETROLEUM, INC. COMMON 927460105 78 4950 SH - OTHER 25 2950 0 2000 D VINTAGE PETROLEUM, INC. COMMON 927460105 21 1350 SH - DEFINED 25 1100 0 250 D VIRAGE INC COMMON 92763Q106 133 71709 SH - DEFINED 01 71709 0 0 D VIRAGE INC COMMON 92763Q106 2 1044 SH - DEFINED 26 1044 0 0 D VIRAGE INC COMMON 92763Q106 1 675 SH - DEFINED 13 675 0 0 D VIRAGE LOGIC CORP COMMON 92763R104 11 1000 SH - DEFINED 12 1000 0 0 D VIRAGE LOGIC CORP COMMON 92763R104 129 11800 SH - DEFINED 20 0 0 11800 D VIRAGE LOGIC CORP COMMON 92763R104 3 300 SH - DEFINED 12 300 0 0 D VSH 0.00 2021 PREF CONV 928298AC2 526 1000000 SH - DEFINED 13 0 0 0 D VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 10249 557000 SH - DEFINED 06 0 0 557000 D VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 227 12350 SH - OTHER 25 3250 0 9100 D VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 339 18400 SH - DEFINED 12 9500 0 8900 D VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 478 25966 SH - DEFINED 20 0 0 25966 D VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 486 26400 SH - DEFINED 12 26400 0 0 D VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 164 8916 SH - DEFINED 23 8916 0 0 D VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 55 3000 SH - DEFINED 25 3000 0 0 D VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 120 6500 SH - OTHER 25 6500 0 0 D VISTEON CORP COMMON 92839U107 23 1783 SH - OTHER 26 0 1783 0 D VISTEON CORP COMMON 92839U107 9 709 SH - OTHER 02 0 0 709 D VISTEON CORP COMMON 92839U107 36 2811 SH - OTHER 25 1578 0 1233 D VISTEON CORP COMMON 92839U107 10 799 SH - DEFINED 23 799 0 0 D VISTEON CORP COMMON 92839U107 5 391 SH - OTHER 10 391 0 0 D VISTEON CORP COMMON 92839U107 299 23455 SH - DEFINED 16 23455 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 606 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VISTEON CORP COMMON 92839U107 9 700 SH - OTHER 12 700 0 0 D VISTEON CORP COMMON 92839U107 8323 652800 SH - DEFINED 12 512800 0 140000 D VISTEON CORP COMMON 92839U107 19 1454 SH - OTHER 05 1123 331 0 D VISTEON CORP COMMON 92839U107 18 1436 SH - OTHER 25 287 183 966 D VISTEON CORP COMMON 92839U107 1 58 SH - OTHER 04 32 0 26 D VISTEON CORP COMMON 92839U107 206 16157 SH - DEFINED 11 16157 0 0 D VISTEON CORP COMMON 92839U107 43 3400 SH - DEFINED 25 3400 0 0 D VISTEON CORP COMMON 92839U107 42 3315 SH - DEFINED 25 3169 0 146 D VISTEON CORP COMMON 92839U107 640 50204 SH - DEFINED 20 40457 0 3776 D VISTEON CORP COMMON 92839U107 66 5201 SH - OTHER 20 2430 2771 0 D VISTEON CORP COMMON 92839U107 17172 1346824 SH - DEFINED 12 954024 0 392800 D VISTEON CORP COMMON 92839U107 699 54800 SH - OTHER 12 3400 0 51400 D VISTEON CORP COMMON 92839U107 45 3538 SH - DEFINED 10 1206 0 2293 D VISX, INC. COMMON 92844S105 917 69300 SH - DEFINED 13 69300 0 0 D VISX, INC. COMMON 92844S105 259 19600 SH - DEFINED 20 0 0 19600 D VISX, INC. COMMON 92844S105 32 2381 SH - DEFINED 23 2381 0 0 D VISUAL NETWORKS, INC. COMMON 928444108 6 2500 SH - DEFINED 12 2500 0 0 D VISUAL NETWORKS, INC. COMMON 928444108 60 26400 SH - DEFINED 12 26400 0 0 D VITESSE SEMICONDUCTOR CORP'BON BOND 928497AB2 20 25000 PRN - OTHER 26 0 0 0 D VITESSE SEMICONDUCTOR CORP'BON BOND 928497AB2 19 24000 PRN - DEFINED 13 0 0 0 D VITESSE SEMICONDUCTOR CORP. COMMON 928497106 1003 129474 SH - OTHER 04 129474 0 0 D VITESSE SEMICONDUCTOR CORP. COMMON 928497106 6 750 SH - DEFINED 25 750 0 0 D VITESSE SEMICONDUCTOR CORP. COMMON 928497106 12 1500 SH - OTHER 25 1500 0 0 D VITESSE SEMICONDUCTOR CORP. COMMON 928497106 39 5000 SH - OTHER 25 0 0 5000 D VITESSE SEMICONDUCTOR CORP. COMMON 928497106 230 29700 SH - DEFINED 12 3600 0 26100 D VITESSE SEMICONDUCTOR CORP. COMMON 928497106 500 64510 SH - DEFINED 16 64510 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 607 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VITESSE SEMICONDUCTOR CORP. COMMON 928497106 219 28252 SH - DEFINED 20 9552 0 16700 D VITESSE SEMICONDUCTOR CORP. COMMON 928497106 54 7000 SH - OTHER 20 0 7000 0 D VITESSE SEMICONDUCTOR CORP. COMMON 928497106 2 300 SH - OTHER 12 300 0 0 D VITESSE SEMICONDUCTOR CORP. COMMON 928497106 1433 184900 SH - DEFINED 12 101500 0 83400 D VITESSE SEMICONDUCTOR CORP. COMMON 928497106 4 555 SH - DEFINED 23 555 0 0 D VITESSE SEMICONDUCTOR CORP. COMMON 928497106 1 130 SH - OTHER 26 0 130 0 D VIVENDI UNIVERSAL COMMON 92851S204 136 2925 SH - OTHER 26 0 2925 0 D VIVENDI UNIVERSAL COMMON 92851S204 208 4480 SH - DEFINED 23 4480 0 0 D VIVENDI UNIVERSAL COMMON 92851S204 121 2620 SH - DEFINED 12 0 0 2620 D VIVENDI UNIVERSAL COMMON 92851S204 15 331 SH - DEFINED 12 331 0 0 D VIVENDI UNIVERSAL COMMON 92851S204 3445 74327 SH - DEFINED 20 62830 377 9680 D VIVENDI UNIVERSAL COMMON 92851S204 14 305 SH - DEFINED 12 0 0 305 D VIVENDI UNIVERSAL COMMON 92851S204 498 10751 SH - OTHER 20 3960 6791 0 D VIVENDI UNIVERSAL COMMON 92851S204 106 2280 SH - DEFINED 25 1480 0 800 D VIVENDI UNIVERSAL COMMON 92851S204 204 4400 SH - OTHER 25 0 0 4400 D VIVENDI UNIVERSAL COMMON 92851S204 55 1176 SH - OTHER 04 1176 0 0 D VIVENDI UNIVERSAL COMMON 92851S204 61 1312 SH - OTHER 02 23 0 1289 D VIVUS, INC. COMMON 928551100 535 177200 SH - DEFINED 12 177200 0 0 D VIVUS, INC. COMMON 928551100 44 14600 SH - DEFINED 12 14600 0 0 D VIXEL CORP DEL COMMON 928552108 24 19000 SH - OTHER 26 0 19000 0 D VODAFONE GROUP PLC NEW COMMON 92857W100 7912 360301 SH - DEFINED 20 259405 12166 80730 D VODAFONE GROUP PLC NEW COMMON 92857W100 5349 243593 SH - OTHER 20 87630 135213 20750 D VODAFONE GROUP PLC NEW COMMON 92857W100 44 2000 SH - DEFINED 10 2000 0 0 D VODAFONE GROUP PLC NEW COMMON 92857W100 285 13000 SH - OTHER 10 0 0 13000 D VODAFONE GROUP PLC NEW COMMON 92857W100 890 40536 SH - DEFINED 23 40536 0 0 D VODAFONE GROUP PLC NEW COMMON 92857W100 17595 801219 SH - DEFINED 25 764854 100 36265 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 608 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VODAFONE GROUP PLC NEW COMMON 92857W100 79 3600 SH - DEFINED 04 900 0 2700 D VODAFONE GROUP PLC NEW COMMON 92857W100 29 1300 SH - OTHER 04 1300 0 0 D VODAFONE GROUP PLC NEW COMMON 92857W100 1825 83105 SH - DEFINED 05 68255 0 14850 D VODAFONE GROUP PLC NEW COMMON 92857W100 550 25045 SH - OTHER 05 9695 1500 13850 D VODAFONE GROUP PLC NEW COMMON 92857W100 15820 720381 SH - DEFINED 17 720381 0 0 D VODAFONE GROUP PLC NEW COMMON 92857W100 10268 467583 SH - OTHER 25 317548 77534 72501 D VODAFONE GROUP PLC NEW COMMON 92857W100 71 3250 SH - DEFINED 02 3250 0 0 D VODAFONE GROUP PLC NEW COMMON 92857W100 26 1200 SH - OTHER 02 800 0 400 D VODAFONE GROUP PLC NEW COMMON 92857W100 8568 390162 SH - OTHER 26 0 390162 0 D VODAFONE GROUP PLC NEW OPTION 92857W902 0 1000 SH C DEFINED 16 1000 0 0 D VODAFONE GROUP PLC NEW OPTION 92857W951 0 128 SH P DEFINED 16 128 0 0 D WMC LTD COMMON 928947100 8060 516690 SH - DEFINED 12 516690 0 0 D VORNADO REALTY TRUST S/B/I COMMON 929042109 15130 381100 SH - DEFINED 12 336500 0 44600 D VORNADO REALTY TRUST S/B/I COMMON 929042109 1687 42500 SH - DEFINED 16 42500 0 0 D VORNADO REALTY TRUST S/B/I COMMON 929042109 13895 350000 SH - DEFINED 11 350000 0 0 D VORNADO REALTY TRUST S/B/I COMMON 929042109 4109 103500 SH - DEFINED 12 101700 0 1800 D VORNADO REALTY TRUST S/B/I COMMON 929042109 234 5900 SH - OTHER 25 5200 0 700 D VULCAN INTERNATIONAL CORP. COMMON 929136109 254 6500 SH - DEFINED 20 0 0 6500 D VULCAN MATERIALS CO. COMMON 929160109 60 1400 SH - DEFINED 20 1400 0 0 D VULCAN MATERIALS CO. COMMON 929160109 1215 28117 SH - DEFINED 16 28117 0 0 D VULCAN MATERIALS CO. COMMON 929160109 449 10400 SH - DEFINED 12 0 0 10400 D VULCAN MATERIALS CO. COMMON 929160109 65 1500 SH - DEFINED 25 1500 0 0 D VULCAN MATERIALS CO. COMMON 929160109 10 220 SH - OTHER 02 5 0 215 D VULCAN MATERIALS CO. COMMON 929160109 285 6600 SH - OTHER 26 0 6600 0 D VULCAN MATERIALS CO. COMMON 929160109 15 338 SH - DEFINED 23 338 0 0 D VULCAN MATERIALS CO. COMMON 929160109 585 13550 SH - DEFINED 23 13550 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 609 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WFS FINANCIAL, INC. COMMON 92923B106 27 1513 SH - DEFINED 23 1513 0 0 D WFS FINANCIAL, INC. COMMON 92923B106 41 2300 SH - DEFINED 12 2300 0 0 D WFS FINANCIAL, INC. COMMON 92923B106 158 8900 SH - DEFINED 12 8900 0 0 D WD 40 COMPANY COMMON 929236107 1484 72200 SH - DEFINED 12 72200 0 0 D WD 40 COMPANY COMMON 929236107 460 22400 SH - DEFINED 20 4575 0 17825 D WD 40 COMPANY COMMON 929236107 20 950 SH - OTHER 20 0 950 0 D WD 40 COMPANY COMMON 929236107 5894 286800 SH - DEFINED 12 284700 0 2100 D WD 40 COMPANY COMMON 929236107 0 15 SH - OTHER 25 0 15 0 D WD 40 COMPANY COMMON 929236107 20 950 SH - DEFINED 10 0 0 950 D WGL HLDGS INC COMMON 92924F106 54 2000 SH - OTHER 26 0 2000 0 D WGL HLDGS INC COMMON 92924F106 1946 72355 SH - DEFINED 12 72355 0 0 D WGL HLDGS INC COMMON 92924F106 51260 1906290 SH - DEFINED 17 1906290 0 0 D W-H ENERGY SVCS INC COMMON 92925E108 1473 104800 SH - DEFINED 20 76500 0 28300 D W-H ENERGY SVCS INC COMMON 92925E108 536 38100 SH - DEFINED 12 38100 0 0 D W-H ENERGY SVCS INC COMMON 92925E108 19 1325 SH - DEFINED 10 0 0 1325 D W-H ENERGY SVCS INC COMMON 92925E108 2230 158625 SH - DEFINED 12 156075 0 2550 D W HLDG CO INC COMMON 929251106 66 4700 SH - DEFINED 12 4700 0 0 D W HLDG CO INC COMMON 929251106 405 28900 SH - DEFINED 12 28900 0 0 D W HLDG CO INC COMMON 929251106 21 1505 SH - OTHER 26 0 1505 0 D WJ COMMUNICATIONS INC COMMON 929284107 75 19800 SH - DEFINED 12 19800 0 0 D WJ COMMUNICATIONS INC COMMON 929284107 5 1400 SH - DEFINED 12 1400 0 0 D WMX TECHNOLOGIES, INC CONV BOND 92929QAF4 27 24000 PRN - OTHER 26 0 0 0 D WMS INDUSTRIES, INC. COMMON 929297109 56 3175 SH - DEFINED 10 0 0 3175 D WMS INDUSTRIES, INC. COMMON 929297109 7232 413491 SH - DEFINED 12 406651 0 6840 D WMS INDUSTRIES, INC. COMMON 929297109 2580 147500 SH - DEFINED 12 147500 0 0 D WMS INDUSTRIES, INC. COMMON 929297109 6279 359007 SH - DEFINED 20 252827 0 98205 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 610 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WMS INDUSTRIES, INC. COMMON 929297109 17 970 SH - OTHER 20 0 970 0 D WPS RESOURCES CORP. COMMON 92931B106 230 6700 SH - DEFINED 20 2200 0 4500 D WPS RESOURCES CORP. COMMON 92931B106 705 20500 SH - OTHER 20 0 20500 0 D WPS RESOURCES CORP. COMMON 92931B106 3 100 SH - DEFINED 16 100 0 0 D WPS RESOURCES CORP. COMMON 92931B106 26 744 SH - DEFINED 25 744 0 0 D WPS RESOURCES CORP. COMMON 92931B106 3 100 SH - OTHER 26 0 100 0 D WPS RESOURCES CORP. COMMON 92931B106 41 1200 SH - DEFINED 25 1200 0 0 D WPS RESOURCES CORP. COMMON 92931B106 343 9960 SH - OTHER 25 4960 0 5000 D WABTEC CORP COMMON 929740108 7 600 SH - DEFINED 16 600 0 0 D WABTEC CORP COMMON 929740108 253 23200 SH - DEFINED 12 23200 0 0 D WABTEC CORP COMMON 929740108 201 18400 SH - DEFINED 12 18400 0 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 343515 11081134 SH - DEFINED 12 7947984 0 3133150 D WACHOVIA CORP 2ND NEW COMMON 929903102 6884 222075 SH - OTHER 12 20000 0 202075 D WACHOVIA CORP 2ND NEW COMMON 929903102 43 1400 SH - DEFINED 12 1400 0 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 74120 2390980 SH - DEFINED 20 1662300 6890 646886 D WACHOVIA CORP 2ND NEW COMMON 929903102 22267 718279 SH - OTHER 20 162606 505547 50126 D WACHOVIA CORP 2ND NEW COMMON 929903102 4916 158574 SH - DEFINED 25 156574 0 2000 D WACHOVIA CORP 2ND NEW COMMON 929903102 1037 33467 SH - OTHER 25 32738 729 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 1876 60500 SH - OTHER 19 60500 0 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 3445 111131 SH - DEFINED 10 51763 0 56682 D WACHOVIA CORP 2ND NEW COMMON 929903102 220 7084 SH - OTHER 10 0 7084 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 138383 4463963 SH - DEFINED 12 3665450 0 798513 D WACHOVIA CORP 2ND NEW COMMON 929903102 270 8700 SH - OTHER 12 8700 0 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 102 3300 SH - DEFINED 14 3300 0 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 659 21272 SH - DEFINED 12 16069 0 5203 D WACHOVIA CORP 2ND NEW COMMON 929903102 18304 590459 SH - DEFINED 11 590459 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 611 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WACHOVIA CORP 2ND NEW COMMON 929903102 78 2500 SH - DEFINED 13 2500 0 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 2209 71260 SH - DEFINED 05 60700 0 10560 D WACHOVIA CORP 2ND NEW COMMON 929903102 434 13996 SH - OTHER 05 11396 600 2000 D WACHOVIA CORP 2ND NEW COMMON 929903102 168 5417 SH - DEFINED 04 2500 0 2917 D WACHOVIA CORP 2ND NEW COMMON 929903102 87 2798 SH - OTHER 04 2398 0 400 D WACHOVIA CORP 2ND NEW COMMON 929903102 20768 669935 SH - DEFINED 25 644076 3170 22689 D WACHOVIA CORP 2ND NEW COMMON 929903102 12115 390800 SH - OTHER 25 270546 52204 68050 D WACHOVIA CORP 2ND NEW COMMON 929903102 124 4000 SH - DEFINED 02 3000 0 1000 D WACHOVIA CORP 2ND NEW COMMON 929903102 862 27811 SH - OTHER 02 21574 0 6237 D WACHOVIA CORP 2ND NEW COMMON 929903102 4459 143824 SH - OTHER 26 0 143824 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 42 1345 SH - DEFINED 23 1345 0 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 4 115 SH - OTHER 23 0 115 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 34 1100 SH - DEFINED 12 1100 0 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 1966 63415 SH - OTHER 24 63415 0 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 510 16440 SH - DEFINED 23 16440 0 0 D WACHOVIA CORP 2ND NEW OPTION 929903904 19 625 SH C DEFINED 13 625 0 0 D WACHOVIA CORP 2ND NEW OPTION 929903904 29 925 SH C DEFINED 16 925 0 0 D WADDELL & REED FINL INC COMMON 930059100 88 3400 SH - DEFINED 12 3400 0 0 D WADDELL & REED FINL INC COMMON 930059100 683 26286 SH - DEFINED 20 26286 0 0 D WADDELL & REED FINL INC COMMON 930059100 512 19700 SH - DEFINED 12 19700 0 0 D WADDELL & REED FINL INC COMMON 930059100 3640 140000 SH - DEFINED 23 140000 0 0 D WAL-MART STORES, INC. COMMON 931142103 27563 556823 SH - OTHER 26 0 556823 0 D WAL-MART STORES, INC. COMMON 931142103 8442 170540 SH - DEFINED 23 170540 0 0 D WAL-MART STORES, INC. COMMON 931142103 87 1759 SH - DEFINED 12 1759 0 0 D WAL-MART STORES, INC. COMMON 931142103 10 195 SH - OTHER 23 0 195 0 D WAL-MART STORES, INC. COMMON 931142103 327 6600 SH - DEFINED 02 6600 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 612 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WAL-MART STORES, INC. COMMON 931142103 1031 20827 SH - OTHER 02 1779 0 19048 D WAL-MART STORES, INC. COMMON 931142103 94199 1903000 SH - DEFINED 25 1861045 1080 40875 D WAL-MART STORES, INC. COMMON 931142103 21163 427545 SH - OTHER 25 287045 22400 118100 D WAL-MART STORES, INC. COMMON 931142103 2220 44840 SH - DEFINED 23 44840 0 0 D WAL-MART STORES, INC. COMMON 931142103 35 714 SH - OTHER 23 0 714 0 D WAL-MART STORES, INC. COMMON 931142103 45713 923491 SH - DEFINED 25 865051 700 57740 D WAL-MART STORES, INC. COMMON 931142103 26092 527103 SH - OTHER 25 388668 19650 118785 D WAL-MART STORES, INC. COMMON 931142103 70817 1430639 SH - DEFINED 06 29200 0 1401439 D WAL-MART STORES, INC. COMMON 931142103 495 10000 SH - DEFINED 04 7800 0 2200 D WAL-MART STORES, INC. COMMON 931142103 2913 58844 SH - DEFINED 05 48835 0 10009 D WAL-MART STORES, INC. COMMON 931142103 1507 30450 SH - OTHER 05 22250 1200 7000 D WAL-MART STORES, INC. COMMON 931142103 2401 48506 SH - DEFINED 12 38350 0 10156 D WAL-MART STORES, INC. COMMON 931142103 15588 314900 SH - DEFINED 14 314900 0 0 D WAL-MART STORES, INC. COMMON 931142103 438 8840 SH - OTHER 04 8840 0 0 D WAL-MART STORES, INC. COMMON 931142103 307428 6210668 SH - DEFINED 12 4037420 0 2173248 D WAL-MART STORES, INC. COMMON 931142103 470 9500 SH - OTHER 12 9500 0 0 D WAL-MART STORES, INC. COMMON 931142103 1361 27500 SH - DEFINED 16 27500 0 0 D WAL-MART STORES, INC. COMMON 931142103 952 19238 SH - DEFINED 11 19238 0 0 D WAL-MART STORES, INC. COMMON 931142103 6831 138004 SH - DEFINED 13 138004 0 0 D WAL-MART STORES, INC. COMMON 931142103 1485 30000 SH - OTHER 19 30000 0 0 D WAL-MART STORES, INC. COMMON 931142103 11501 232335 SH - DEFINED 10 126575 5200 91640 D WAL-MART STORES, INC. COMMON 931142103 1689 34125 SH - OTHER 10 5500 20625 8000 D WAL-MART STORES, INC. COMMON 931142103 2945 59500 SH - OTHER 24 59500 0 0 D WAL-MART STORES, INC. COMMON 931142103 238103 4810166 SH - DEFINED 20 2951474 52984 1684632 D WAL-MART STORES, INC. COMMON 931142103 79227 1600548 SH - OTHER 20 528389 976859 95300 D WAL-MART STORES, INC. COMMON 931142103 94940 1917973 SH - DEFINED 12 1625371 0 292602 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 613 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WAL-MART STORES, INC. COMMON 931142103 732875 14805558 SH - DEFINED 12 10273598 0 4531960 D WAL-MART STORES, INC. COMMON 931142103 13593 274600 SH - OTHER 12 6700 0 267900 D WAL-MART STORES, INC. OPTION 931142905 643 12995 SH C DEFINED 16 12995 0 0 D WAL-MART STORES, INC. OPTION 931142905 119 2400 SH C DEFINED 13 2400 0 0 D WAL-MART STORES, INC. OPTION 931142954 5 100 SH P DEFINED 13 100 0 0 D WALGREEN CO. COMMON 931422109 3821 110975 SH - DEFINED 06 0 0 110975 D WALGREEN CO. COMMON 931422109 13913 404100 SH - DEFINED 12 197500 0 206600 D WALGREEN CO. COMMON 931422109 5529 160600 SH - DEFINED 14 160600 0 0 D WALGREEN CO. COMMON 931422109 1239 35984 SH - DEFINED 05 35484 0 500 D WALGREEN CO. COMMON 931422109 1532 44500 SH - OTHER 05 12000 31600 900 D WALGREEN CO. COMMON 931422109 11998 348474 SH - DEFINED 11 348474 0 0 D WALGREEN CO. COMMON 931422109 72 2100 SH - DEFINED 10 0 0 2100 D WALGREEN CO. COMMON 931422109 830 24100 SH - OTHER 10 0 0 24100 D WALGREEN CO. COMMON 931422109 36844 1070125 SH - DEFINED 12 692525 0 377600 D WALGREEN CO. COMMON 931422109 11691 339573 SH - DEFINED 12 325473 0 14100 D WALGREEN CO. COMMON 931422109 52 1500 SH - DEFINED 13 1500 0 0 D WALGREEN CO. COMMON 931422109 8630 250656 SH - DEFINED 20 178581 0 71575 D WALGREEN CO. COMMON 931422109 16821 488563 SH - OTHER 20 31463 393100 64000 D WALGREEN CO. COMMON 931422109 15728 456815 SH - OTHER 25 332215 7800 116800 D WALGREEN CO. COMMON 931422109 1739 50494 SH - DEFINED 23 50494 0 0 D WALGREEN CO. COMMON 931422109 184 5337 SH - OTHER 02 855 0 4482 D WALGREEN CO. COMMON 931422109 20628 599129 SH - OTHER 26 0 599129 0 D WALGREEN CO. COMMON 931422109 637 18500 SH - DEFINED 04 12600 0 5900 D WALGREEN CO. COMMON 931422109 96 2795 SH - OTHER 04 2795 0 0 D WALGREEN CO. COMMON 931422109 14207 412627 SH - DEFINED 25 356327 0 56300 D WALGREEN CO. COMMON 931422109 4503 130800 SH - OTHER 25 58600 500 71700 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 614 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WALGREEN CO. COMMON 931422109 14533 422095 SH - DEFINED 25 389495 0 32600 D WALGREEN CO. COMMON 931422109 92 2686 SH - DEFINED 23 2686 0 0 D WALGREEN CO. OPTION 931422901 52 1500 SH C DEFINED 16 1500 0 0 D WALLACE COMPUTER SERVICES, INC COMMON 932270101 253 15900 SH - DEFINED 12 9900 0 6000 D WALLACE COMPUTER SERVICES, INC COMMON 932270101 51 3200 SH - OTHER 20 0 3200 0 D WASHINGTON MUTUAL, INC. COMMON 939322103 57220 1487012 SH - DEFINED 20 906496 10050 482450 D WASHINGTON MUTUAL, INC. COMMON 939322103 199878 5194342 SH - DEFINED 12 3821267 0 1373075 D WASHINGTON MUTUAL, INC. COMMON 939322103 5075 131875 SH - OTHER 12 7100 0 124775 D WASHINGTON MUTUAL, INC. COMMON 939322103 1635 42500 SH - OTHER 24 42500 0 0 D WASHINGTON MUTUAL, INC. COMMON 939322103 11022 286428 SH - OTHER 20 101562 159149 25717 D WASHINGTON MUTUAL, INC. COMMON 939322103 522 13557 SH - DEFINED 10 6957 0 0 D WASHINGTON MUTUAL, INC. COMMON 939322103 194 5050 SH - DEFINED 04 4200 0 850 D WASHINGTON MUTUAL, INC. COMMON 939322103 80 2074 SH - OTHER 04 2074 0 0 D WASHINGTON MUTUAL, INC. COMMON 939322103 165 4300 SH - DEFINED 05 3300 0 1000 D WASHINGTON MUTUAL, INC. COMMON 939322103 95 2480 SH - OTHER 05 300 1680 500 D WASHINGTON MUTUAL, INC. COMMON 939322103 15729 408755 SH - DEFINED 25 403655 0 5100 D WASHINGTON MUTUAL, INC. COMMON 939322103 1984 51550 SH - OTHER 25 32400 850 18300 D WASHINGTON MUTUAL, INC. COMMON 939322103 2588 67256 SH - DEFINED 25 63156 0 4100 D WASHINGTON MUTUAL, INC. COMMON 939322103 2737 71118 SH - OTHER 25 24680 0 46438 D WASHINGTON MUTUAL, INC. COMMON 939322103 4 95 SH - OTHER 23 0 95 0 D WASHINGTON MUTUAL, INC. COMMON 939322103 33166 861896 SH - DEFINED 23 861896 0 0 D WASHINGTON MUTUAL, INC. COMMON 939322103 160 4162 SH - OTHER 26 0 4162 0 D WASHINGTON MUTUAL, INC. COMMON 939322103 1339 34800 SH - DEFINED 06 34800 0 0 D WASHINGTON MUTUAL, INC. COMMON 939322103 77961 2026025 SH - DEFINED 12 1621400 0 404625 D WASHINGTON MUTUAL, INC. COMMON 939322103 181 4700 SH - OTHER 12 4700 0 0 D WASHINGTON MUTUAL, INC. COMMON 939322103 1823 47366 SH - DEFINED 12 47366 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 615 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WASHINGTON MUTUAL, INC. COMMON 939322103 142 3700 SH - DEFINED 14 3700 0 0 D WASHINGTON MUTUAL, INC. COMMON 939322103 168 4376 SH - OTHER 02 318 0 4058 D WASHINGTON MUTUAL, INC. COMMON 939322103 0 1 SH - DEFINED 26 1 0 0 D WASHINGTON MUTUAL, INC. COMMON 939322103 407 10573 SH - DEFINED 23 10573 0 0 D WASHINGTON MUTUAL, INC. OPTION 939322905 58 1495 SH C DEFINED 16 1495 0 0 D WASHINGTON MUTUAL, INC. OPTION 939322954 115 3000 SH P DEFINED 16 3000 0 0 D WASHINGTON POST CO. CLASS "B" COMMON 939640108 936 1800 SH - DEFINED 12 1800 0 0 D WASHINGTON POST CO. CLASS "B" COMMON 939640108 5955 11456 SH - DEFINED 20 11456 0 0 D WASHINGTON POST CO. CLASS "B" COMMON 939640108 279858 538396 SH - OTHER 20 0 183227 355169 D WASHINGTON POST CO. CLASS "B" COMMON 939640108 104 200 SH - DEFINED 25 200 0 0 D WASHINGTON POST CO. CLASS "B" COMMON 939640108 26 50 SH - OTHER 25 50 0 0 D WASHINGTON POST CO. CLASS "B" COMMON 939640108 7797 15000 SH - OTHER 18 0 15000 0 D WASHINGTON POST CO. CLASS "B" COMMON 939640108 23045 44335 SH - DEFINED 12 43235 0 1100 D WASHINGTON POST CO. CLASS "B" COMMON 939640108 662 1273 SH - DEFINED 23 1273 0 0 D WASHINGTON POST CO. CLASS "B" COMMON 939640108 20 39 SH - DEFINED 23 39 0 0 D WASHINGTON POST CO. CLASS "B" COMMON 939640108 83 160 SH - OTHER 23 0 160 0 D WASHINGTON POST CO. CLASS "B" COMMON 939640108 104 200 SH - OTHER 25 200 0 0 D WASTE CONNECTIONS INC COMMON 941053100 2627 97300 SH - DEFINED 25 97300 0 0 D WASTE CONNECTIONS INC COMMON 941053100 47 1750 SH - DEFINED 25 1450 0 300 D WASTE CONNECTIONS INC COMMON 941053100 20 750 SH - OTHER 25 750 0 0 D WASTE CONNECTIONS INC COMMON 941053100 68 2500 SH - DEFINED 16 2500 0 0 D WASTE CONNECTIONS INC COMMON 941053100 3588 132900 SH - DEFINED 12 33450 0 99450 D WASTE CONNECTIONS INC COMMON 941053100 9198 340650 SH - DEFINED 06 0 0 340650 D WASTE CONNECTIONS INC COMMON 941053100 3901 144475 SH - DEFINED 12 140700 0 3775 D WASTE CONNECTIONS INC COMMON 941053100 36 1325 SH - DEFINED 10 0 0 1325 D WASTE CONNECTIONS INC COMMON 941053100 2217 82100 SH - DEFINED 20 50025 0 27775 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 616 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WASTE MANAGEMENT INC 4 02/01/0 BOND 94106LAA7 1200 1200000 PRN - DEFINED 23 0 0 0 D WASTE MANAGEMENT INC COMMON 94106L109 41 1540 SH - OTHER 23 0 1540 0 D WASTE MANAGEMENT INC COMMON 94106L109 327 12217 SH - OTHER 26 0 12217 0 D WASTE MANAGEMENT INC COMMON 94106L109 135 5053 SH - DEFINED 25 5053 0 0 D WASTE MANAGEMENT INC COMMON 94106L109 131 4890 SH - OTHER 25 4290 0 600 D WASTE MANAGEMENT INC COMMON 94106L109 10 362 SH - DEFINED 25 362 0 0 D WASTE MANAGEMENT INC COMMON 94106L109 3 100 SH - OTHER 25 0 0 100 D WASTE MANAGEMENT INC COMMON 94106L109 4 150 SH - DEFINED 04 0 0 150 D WASTE MANAGEMENT INC COMMON 94106L109 46 1731 SH - OTHER 04 1731 0 0 D WASTE MANAGEMENT INC COMMON 94106L109 1047 39160 SH - DEFINED 06 39160 0 0 D WASTE MANAGEMENT INC COMMON 94106L109 9 350 SH - DEFINED 13 350 0 0 D WASTE MANAGEMENT INC COMMON 94106L109 50472 1887503 SH - DEFINED 12 1308509 0 578994 D WASTE MANAGEMENT INC COMMON 94106L109 53 2000 SH - OTHER 12 2000 0 0 D WASTE MANAGEMENT INC COMMON 94106L109 230 8600 SH - DEFINED 14 8600 0 0 D WASTE MANAGEMENT INC COMMON 94106L109 96 3590 SH - DEFINED 12 0 0 3590 D WASTE MANAGEMENT INC COMMON 94106L109 3999 149559 SH - DEFINED 20 54808 52780 39371 D WASTE MANAGEMENT INC COMMON 94106L109 1155 43204 SH - OTHER 20 31900 11304 0 D WASTE MANAGEMENT INC COMMON 94106L109 11819 442004 SH - DEFINED 12 261642 0 180362 D WASTE MANAGEMENT INC COMMON 94106L109 219445 8206611 SH - DEFINED 12 6684155 0 1522456 D WASTE MANAGEMENT INC COMMON 94106L109 2308 86330 SH - OTHER 12 3400 0 82930 D WASTE MANAGEMENT INC COMMON 94106L109 47 1739 SH - OTHER 02 249 0 1490 D WASTE MANAGEMENT INC COMMON 94106L109 17609 658539 SH - DEFINED 23 658539 0 0 D WASTE MANAGEMENT INC OPTION 94106L901 98 3660 SH C DEFINED 16 3660 0 0 D WATCHGUARD TECHNOLOGIES INC COMMON 941105108 74 9700 SH - DEFINED 12 9700 0 0 D WATCHGUARD TECHNOLOGIES INC COMMON 941105108 200 26125 SH - DEFINED 20 2600 0 23525 D WATCHGUARD TECHNOLOGIES INC COMMON 941105108 225 29375 SH - DEFINED 12 26725 0 2650 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 617 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WATCHGUARD TECHNOLOGIES INC COMMON 941105108 8 1100 SH - DEFINED 10 0 0 1100 D WATERS CORP COMMON 941848103 5720 159900 SH - DEFINED 12 82000 0 77900 D WATERS CORP COMMON 941848103 328 9166 SH - DEFINED 20 0 0 0 D WATERS CORP COMMON 941848103 143 4000 SH - OTHER 20 0 4000 0 D WATERS CORP COMMON 941848103 486 13600 SH - DEFINED 12 3500 0 10100 D WATERS CORP COMMON 941848103 38 1075 SH - OTHER 25 1075 0 0 D WATERS CORP COMMON 941848103 11 300 SH - OTHER 26 0 300 0 D WATERS CORP COMMON 941848103 1753 49000 SH - DEFINED 23 49000 0 0 D WATERS CORP COMMON 941848103 103 2880 SH - DEFINED 23 2880 0 0 D WATSON PHARMACEUTICALS, INC. COMMON 942683103 14 249 SH - OTHER 02 39 0 210 D WATSON PHARMACEUTICALS, INC. COMMON 942683103 33 600 SH - OTHER 26 0 600 0 D WATSON PHARMACEUTICALS, INC. COMMON 942683103 55 1000 SH - DEFINED 25 1000 0 0 D WATSON PHARMACEUTICALS, INC. COMMON 942683103 1 18 SH - OTHER 25 18 0 0 D WATSON PHARMACEUTICALS, INC. COMMON 942683103 9 160 SH - OTHER 04 160 0 0 D WATSON PHARMACEUTICALS, INC. COMMON 942683103 2218 40546 SH - DEFINED 16 40546 0 0 D WATSON PHARMACEUTICALS, INC. COMMON 942683103 10805 197500 SH - DEFINED 06 0 0 197500 D WATSON PHARMACEUTICALS, INC. COMMON 942683103 141 2572 SH - DEFINED 20 0 0 2572 D WATSON PHARMACEUTICALS, INC. COMMON 942683103 241 4400 SH - DEFINED 12 0 0 4400 D WATSON PHARMACEUTICALS, INC. OPTION 942683905 8 150 SH C DEFINED 16 150 0 0 D WATSON WYATT & CO HLDGS COMMON 942712100 305 19200 SH - DEFINED 12 19200 0 0 D WATSON WYATT & CO HLDGS COMMON 942712100 258 16200 SH - DEFINED 12 16200 0 0 D WAYPOINT FINL CORP COMMON 946756103 2354 177950 SH - DEFINED 12 177950 0 0 D WAYPOINT FINL CORP COMMON 946756103 803 60700 SH - DEFINED 12 60700 0 0 D WAYPOINT FINL CORP COMMON 946756103 2804 211938 SH - DEFINED 20 176600 0 35338 D WEATHERFORD INTERNATIONAL INC BOND 947074AB6 2427 4600000 PRN - DEFINED 13 0 0 0 D WEATHERFORD INTERNATIONAL, INC COMMON 947074100 374 14644 SH - DEFINED 16 14644 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 618 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WEATHERFORD INTERNATIONAL, INC COMMON 947074100 0 1 SH - DEFINED 13 1 0 0 D WEATHERFORD INTERNATIONAL, INC COMMON 947074100 451 17662 SH - DEFINED 20 0 0 17662 D WEATHERFORD INTERNATIONAL, INC COMMON 947074100 28 1100 SH - OTHER 20 0 1100 0 D WEATHERFORD INTERNATIONAL, INC COMMON 947074100 66 2600 SH - OTHER 25 2600 0 0 D WEATHERFORD INTERNATIONAL, INC COMMON 947074100 17 668 SH - OTHER 25 0 0 668 D WEATHERFORD INTERNATIONAL, INC COMMON 947074100 140 5500 SH - DEFINED 12 0 0 5500 D WEBEX INC COMMON 94767L109 47 2200 SH - DEFINED 12 2200 0 0 D WEBEX INC COMMON 94767L109 21 1000 SH - DEFINED 20 0 0 1000 D WEBEX INC COMMON 94767L109 293 13800 SH - DEFINED 12 13800 0 0 D WEBSENSE INC COMMON 947684106 38 3500 SH - DEFINED 12 3500 0 0 D WEBSENSE INC COMMON 947684106 69 6301 SH - DEFINED 13 6301 0 0 D WEBSENSE INC COMMON 947684106 134 12300 SH - DEFINED 20 0 0 12300 D WEBSENSE INC COMMON 947684106 3677 337327 SH - DEFINED 12 334597 0 2730 D WEBMD CORP COMMON 94769M105 64 15000 SH - DEFINED 20 0 0 15000 D WEBMD CORP COMMON 94769M105 379 89000 SH - DEFINED 12 23500 0 65500 D WEBMD CORP COMMON 94769M105 595 139600 SH - DEFINED 12 139600 0 0 D WEBMD CORP COMMON 94769M105 1 156 SH - DEFINED 25 156 0 0 D WEBSTER FINANCIAL CORP. COMMON 947890109 147 4449 SH - OTHER 26 0 4449 0 D WEBSTER FINANCIAL CORP. COMMON 947890109 1777 53900 SH - DEFINED 12 53900 0 0 D WEBSTER FINANCIAL CORP. COMMON 947890109 1859 56400 SH - DEFINED 12 56400 0 0 D WEBSTER FINANCIAL CORP. COMMON 947890109 564 17113 SH - DEFINED 20 0 0 17113 D WEINGARTEN REALTY INVESTMENTS COMMON 948741103 16747 344582 SH - DEFINED 12 0 0 0 D WEINGARTEN REALTY INVESTMENTS COMMON 948741103 6547 134709 SH - DEFINED 12 0 0 0 D WEINGARTEN REALTY INVESTMENTS COMMON 948741103 821 16900 SH - DEFINED 25 0 0 0 D WEINGARTEN REALTY INVESTMENTS COMMON 948741103 3067 63097 SH - DEFINED 25 0 0 0 D WEINGARTEN REALTY INVESTMENTS COMMON 948741103 395 8120 SH - OTHER 25 0 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 619 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WEINGARTEN REALTY INVESTMENTS COMMON 948741103 49 1000 SH - DEFINED 04 0 0 0 D WEINGARTEN REALTY INVESTMENTS COMMON 948741103 782 16100 SH - OTHER 25 0 0 0 D WEINGARTEN REALTY INVESTMENTS COMMON 948741103 1939 39890 SH - OTHER 26 0 0 0 D WEIS MARKETS, INC. COMMON 948849104 125 4500 SH - OTHER 25 4500 0 0 D WEIS MARKETS, INC. COMMON 948849104 96 3450 SH - DEFINED 23 3450 0 0 D WEIS MARKETS, INC. COMMON 948849104 122 4400 SH - DEFINED 13 4400 0 0 D WELLMAN, INC. COMMON 949702104 2405 208247 SH - DEFINED 12 208247 0 0 D WELLMAN, INC. COMMON 949702104 5035 435943 SH - DEFINED 20 285758 0 147424 D WELLMAN, INC. COMMON 949702104 68 5850 SH - DEFINED 10 0 0 5850 D WELLMAN, INC. COMMON 949702104 7386 639480 SH - DEFINED 12 614630 0 24850 D WELLPOINT HEALTH NETWORK CL. " COMMON 94973H108 8023 73500 SH - DEFINED 12 44200 0 29300 D WELLPOINT HEALTH NETWORK CL. " COMMON 94973H108 31337 287100 SH - DEFINED 12 184000 0 103100 D WELLPOINT HEALTH NETWORK CL. " COMMON 94973H108 142 1300 SH - OTHER 12 900 0 400 D WELLPOINT HEALTH NETWORK CL. " COMMON 94973H108 1714 15707 SH - DEFINED 16 15707 0 0 D WELLPOINT HEALTH NETWORK CL. " COMMON 94973H108 1162 10650 SH - DEFINED 20 8300 0 1750 D WELLPOINT HEALTH NETWORK CL. " COMMON 94973H108 9 85 SH - OTHER 04 85 0 0 D WELLPOINT HEALTH NETWORK CL. " COMMON 94973H108 186 1700 SH - DEFINED 23 1700 0 0 D WELLPOINT HEALTH NETWORK CL. " COMMON 94973H108 34 308 SH - OTHER 02 8 0 300 D WELLS FARGO COMPANY COMMON 949746101 491 11050 SH - DEFINED 02 11050 0 0 D WELLS FARGO COMPANY COMMON 949746101 322 7238 SH - OTHER 02 270 0 6968 D WELLS FARGO COMPANY COMMON 949746101 56335 1267386 SH - DEFINED 25 1105841 7169 154376 D WELLS FARGO COMPANY COMMON 949746101 9919 223141 SH - OTHER 25 178583 3000 41558 D WELLS FARGO COMPANY COMMON 949746101 7811 175718 SH - OTHER 26 0 175718 0 D WELLS FARGO COMPANY COMMON 949746101 3 70 SH - OTHER 23 0 70 0 D WELLS FARGO COMPANY COMMON 949746101 10 220 SH - OTHER 23 0 220 0 D WELLS FARGO COMPANY COMMON 949746101 24614 553749 SH - DEFINED 23 553749 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 620 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WELLS FARGO COMPANY COMMON 949746101 1563 35158 SH - DEFINED 23 35158 0 0 D WELLS FARGO COMPANY COMMON 949746101 0 1 SH - DEFINED 26 1 0 0 D WELLS FARGO COMPANY COMMON 949746101 100 2250 SH - DEFINED 04 1900 0 350 D WELLS FARGO COMPANY COMMON 949746101 2807 63139 SH - OTHER 04 63139 0 0 D WELLS FARGO COMPANY COMMON 949746101 635 14288 SH - OTHER 05 12642 0 1646 D WELLS FARGO COMPANY COMMON 949746101 1621 36460 SH - DEFINED 05 34760 0 1700 D WELLS FARGO COMPANY COMMON 949746101 51670 1162425 SH - DEFINED 06 0 0 1162425 D WELLS FARGO COMPANY COMMON 949746101 24153 543366 SH - DEFINED 25 535341 3500 4525 D WELLS FARGO COMPANY COMMON 949746101 3381 76057 SH - OTHER 25 70657 5400 0 D WELLS FARGO COMPANY COMMON 949746101 104543 2351919 SH - DEFINED 20 1453524 500 850431 D WELLS FARGO COMPANY COMMON 949746101 359 8075 SH - DEFINED 10 5075 0 3000 D WELLS FARGO COMPANY COMMON 949746101 18 400 SH - OTHER 10 0 400 0 D WELLS FARGO COMPANY COMMON 949746101 33196 746821 SH - OTHER 20 37770 701751 7300 D WELLS FARGO COMPANY COMMON 949746101 86046 1935800 SH - DEFINED 12 1125900 0 809900 D WELLS FARGO COMPANY COMMON 949746101 27542 619625 SH - DEFINED 12 319400 0 300225 D WELLS FARGO COMPANY OPTION 949746903 69 1560 SH C DEFINED 16 1560 0 0 D WENDY'S FINANCING 5% CV. PFD. PREF CONV 950588202 14 26490 SH - DEFINED 13 0 0 0 D WENDY'S INTERNATIONAL, INC. COMMON 950590109 13 500 SH - OTHER 25 500 0 0 D WENDY'S INTERNATIONAL, INC. COMMON 950590109 18 659 SH - OTHER 04 659 0 0 D WENDY'S INTERNATIONAL, INC. COMMON 950590109 997 37400 SH - DEFINED 12 37400 0 0 D WENDY'S INTERNATIONAL, INC. COMMON 950590109 842 31601 SH - DEFINED 16 31601 0 0 D WENDY'S INTERNATIONAL, INC. COMMON 950590109 11 400 SH - DEFINED 20 0 0 400 D WENDY'S INTERNATIONAL, INC. COMMON 950590109 128 4800 SH - DEFINED 12 2600 0 2200 D WENDY'S INTERNATIONAL, INC. COMMON 950590109 11767 441550 SH - DEFINED 23 441550 0 0 D WENDY'S INTERNATIONAL, INC. COMMON 950590109 27 1000 SH - OTHER 26 0 1000 0 D WENDY'S INTERNATIONAL, INC. COMMON 950590109 77 2900 SH - DEFINED 25 2900 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 621 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WENDY'S INTERNATIONAL, INC. COMMON 950590109 16 597 SH - OTHER 02 0 0 597 D WERNER ENTERPRISES, INC. COMMON 950755108 6 366 SH - DEFINED 23 366 0 0 D WERNER ENTERPRISES, INC. COMMON 950755108 6729 402433 SH - DEFINED 12 397683 0 4750 D WERNER ENTERPRISES, INC. COMMON 950755108 176 10500 SH - DEFINED 20 0 0 10500 D WERNER ENTERPRISES, INC. COMMON 950755108 4255 254500 SH - DEFINED 12 254500 0 0 D WERNER ENTERPRISES, INC. COMMON 950755108 3 187 SH - DEFINED 25 187 0 0 D WESCO FINL CORP COMMON 950817106 406 1400 SH - DEFINED 12 0 0 1400 D WESCO FINL CORP COMMON 950817106 44 150 SH - OTHER 25 150 0 0 D WESCO INTL INC COMMON 95082P105 23964 4653131 SH - DEFINED 03 4653131 0 0 D WEST COAST BANCORP COMMON 952145100 74 5489 SH - DEFINED 25 5489 0 0 D WEST COAST BANCORP COMMON 952145100 1733 128375 SH - DEFINED 12 128375 0 0 D WEST COAST BANCORP COMMON 952145100 41 3000 SH - DEFINED 12 3000 0 0 D WEST CORP COMMON 952355105 57 2900 SH - DEFINED 12 2900 0 0 D WEST CORP COMMON 952355105 442 22300 SH - DEFINED 12 0 0 22300 D WEST CORP COMMON 952355105 47 2390 SH - DEFINED 23 2390 0 0 D WEST MARINE INC COMMON 954235107 2179 275880 SH - DEFINED 12 273270 0 2610 D WESTAFF INC COMMON 957070105 846 525233 SH - DEFINED 20 525233 0 0 D WESTAMERICA BANCORPORATION COMMON 957090103 1374 38100 SH - DEFINED 12 38100 0 0 D WESTAMERICA BANCORPORATION COMMON 957090103 5437 150824 SH - DEFINED 12 141724 0 9100 D WESTCOAST ENERGY, INC. COMMON 95751D102 1827 71941 SH - DEFINED 20 29400 42541 0 D WESTCOAST ENERGY, INC. COMMON 95751D102 508 20000 SH - DEFINED 16 20000 0 0 D WESTCOAST ENERGY, INC. COMMON 95751D102 2540 100000 SH - OTHER 23 0 100000 0 D WESTCORP, INC. COMMON 957907108 13 755 SH - DEFINED 23 755 0 0 D WESTCORP, INC. COMMON 957907108 578 33700 SH - DEFINED 12 33700 0 0 D WESTCORP, INC. COMMON 957907108 496 28900 SH - DEFINED 12 28900 0 0 D WESTERN DIGITAL CORP. COMMON 958102105 185 85400 SH - DEFINED 12 85400 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 622 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WESTERN DIGITAL CORP. COMMON 958102105 362 166700 SH - DEFINED 12 166700 0 0 D WESTERN DIGITAL CORP. COMMON 958102105 178 82100 SH - DEFINED 20 0 0 82100 D WESTERN GAS RESOURCES, INC. COMMON 958259103 526 20200 SH - DEFINED 20 0 0 20200 D WESTERN GAS RESOURCES, INC. COMMON 958259103 614 23600 SH - DEFINED 12 23600 0 0 D WESTERN GAS RESOURCES, INC. COMMON 958259103 1031 39600 SH - DEFINED 12 11100 0 28500 D WESTERN MULTIPLEX CORP COMMON 95874P107 71 19000 SH - OTHER 25 19000 0 0 D WESTERN RESOURCES, INC. COMMON 959425109 66 3966 SH - OTHER 25 3966 0 0 D WESTERN RESOURCES, INC. COMMON 959425109 148 8939 SH - OTHER 20 0 8939 0 D WESTERN RESOURCES, INC. COMMON 959425109 674 40700 SH - DEFINED 16 40700 0 0 D WESTERN RESOURCES, INC. COMMON 959425109 3 200 SH - DEFINED 25 200 0 0 D WESTERN WIRELESS CORP. CLASS " COMMON 95988E204 7080 209600 SH - DEFINED 06 0 0 209600 D WESTERN WIRELESS CORP. CLASS " COMMON 95988E204 1734 51325 SH - DEFINED 20 0 0 51325 D WESTERN WIRELESS CORP. CLASS " COMMON 95988E204 1290 38200 SH - DEFINED 12 38200 0 0 D WESTERN WIRELESS CORP. CLASS " COMMON 95988E204 470 13900 SH - DEFINED 12 2700 0 11200 D WESTERN WIRELESS CORP. CLASS " COMMON 95988E204 10 300 SH - DEFINED 25 0 0 300 D WESTERN WIRELESS CORP. CLASS " COMMON 95988E204 299 8863 SH - OTHER 26 0 8863 0 D WESTPORT RES CORP NEW COMMON 961418100 3549 241453 SH - DEFINED 12 231473 0 9980 D WESTPORT RES CORP NEW COMMON 961418100 72 4910 SH - DEFINED 10 0 0 4910 D WESTPORT RES CORP NEW COMMON 961418100 4272 290600 SH - DEFINED 20 184050 0 104525 D WESTPORT RES CORP NEW COMMON 961418100 191 13000 SH - OTHER 20 0 13000 0 D WESTPORT RES CORP NEW COMMON 961418100 961 65400 SH - DEFINED 12 65400 0 0 D WESTVACO CORP. COMMON 961548104 2991 116400 SH - DEFINED 12 116400 0 0 D WESTVACO CORP. COMMON 961548104 538 20932 SH - DEFINED 16 20932 0 0 D WESTVACO CORP. COMMON 961548104 5397 209984 SH - DEFINED 20 206672 0 1912 D WESTVACO CORP. COMMON 961548104 87 3375 SH - OTHER 20 0 3375 0 D WESTVACO CORP. COMMON 961548104 231 9000 SH - DEFINED 12 6900 0 2100 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 623 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WESTVACO CORP. COMMON 961548104 244 9500 SH - DEFINED 13 9500 0 0 D WESTVACO CORP. COMMON 961548104 19 750 SH - OTHER 05 750 0 0 D WESTVACO CORP. COMMON 961548104 72 2800 SH - OTHER 26 0 2800 0 D WESTVACO CORP. COMMON 961548104 2670 103900 SH - OTHER 23 0 103900 0 D WESTVACO CORP. COMMON 961548104 8047 313118 SH - DEFINED 25 311518 0 1600 D WESTVACO CORP. COMMON 961548104 7214 280684 SH - OTHER 25 9023 269849 1812 D WESTVACO CORP. COMMON 961548104 12 461 SH - OTHER 02 0 0 461 D WESTWOOD ONE, INC. COMMON 961815107 49 2200 SH - DEFINED 25 1750 0 450 D WESTWOOD ONE, INC. COMMON 961815107 26 1150 SH - OTHER 25 1150 0 0 D WESTWOOD ONE, INC. COMMON 961815107 9262 416250 SH - DEFINED 06 0 0 416250 D WESTWOOD ONE, INC. COMMON 961815107 3068 137909 SH - DEFINED 25 137909 0 0 D WESTWOOD ONE, INC. COMMON 961815107 427 19200 SH - DEFINED 12 700 0 18500 D WESTWOOD ONE, INC. COMMON 961815107 694 31200 SH - DEFINED 20 0 0 31200 D WESTWOOD ONE, INC. COMMON 961815107 3334 149859 SH - DEFINED 12 9100 0 140759 D WEYCO GROUP, INC. COMMON 962149100 204 8100 SH - DEFINED 20 0 0 8100 D WEYERHAEUSER CO. COMMON 962166104 1991 40875 SH - DEFINED 20 36100 3175 0 D WEYERHAEUSER CO. COMMON 962166104 295 6050 SH - OTHER 20 0 3800 2250 D WEYERHAEUSER CO. COMMON 962166104 9625 197600 SH - DEFINED 12 125000 0 72600 D WEYERHAEUSER CO. COMMON 962166104 5 100 SH - OTHER 12 100 0 0 D WEYERHAEUSER CO. COMMON 962166104 2651 54434 SH - DEFINED 16 54434 0 0 D WEYERHAEUSER CO. COMMON 962166104 175 3600 SH - OTHER 12 100 0 3500 D WEYERHAEUSER CO. COMMON 962166104 24170 496200 SH - DEFINED 12 321800 0 174400 D WEYERHAEUSER CO. COMMON 962166104 321 6600 SH - OTHER 25 2250 0 4350 D WEYERHAEUSER CO. COMMON 962166104 382 7850 SH - DEFINED 25 7850 0 0 D WEYERHAEUSER CO. COMMON 962166104 16458 337875 SH - DEFINED 06 0 0 337875 D WEYERHAEUSER CO. COMMON 962166104 17 342 SH - OTHER 04 342 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 624 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WEYERHAEUSER CO. COMMON 962166104 1227 25184 SH - DEFINED 25 24984 0 200 D WEYERHAEUSER CO. COMMON 962166104 2492 51160 SH - OTHER 25 27517 6200 17443 D WEYERHAEUSER CO. COMMON 962166104 48 992 SH - OTHER 02 89 0 903 D WEYERHAEUSER CO. COMMON 962166104 16 319 SH - DEFINED 23 319 0 0 D WEYERHAEUSER CO. COMMON 962166104 130 2663 SH - OTHER 26 0 2663 0 D WHIRLPOOL CORP. COMMON 963320106 96 1733 SH - OTHER 26 0 1733 0 D WHIRLPOOL CORP. COMMON 963320106 21 372 SH - OTHER 02 32 0 340 D WHIRLPOOL CORP. COMMON 963320106 127 2300 SH - DEFINED 25 1500 0 800 D WHIRLPOOL CORP. COMMON 963320106 72 1300 SH - OTHER 25 1300 0 0 D WHIRLPOOL CORP. COMMON 963320106 2 28 SH - OTHER 04 28 0 0 D WHIRLPOOL CORP. COMMON 963320106 50 900 SH - DEFINED 25 900 0 0 D WHIRLPOOL CORP. COMMON 963320106 66 1200 SH - DEFINED 12 1200 0 0 D WHIRLPOOL CORP. COMMON 963320106 971 17543 SH - DEFINED 16 17543 0 0 D WHIRLPOOL CORP. COMMON 963320106 176 3175 SH - DEFINED 20 0 0 100 D WHIRLPOOL CORP. COMMON 963320106 77 1400 SH - OTHER 20 800 600 0 D WHITNEY HOLDING CORP. COMMON 966612103 1161 27000 SH - DEFINED 25 27000 0 0 D WHITNEY HOLDING CORP. COMMON 966612103 29 675 SH - OTHER 26 0 675 0 D WHOLE FOODS MARKET, INC. COMMON 966837106 13 400 SH - OTHER 26 0 400 0 D WHOLE FOODS MARKET, INC. COMMON 966837106 94 3000 SH - OTHER 20 3000 0 0 D WHOLE FOODS MARKET, INC. COMMON 966837106 132 4200 SH - DEFINED 25 4200 0 0 D WILD OATS MARKETS INC COMMON 96808B107 10 1200 SH - DEFINED 13 1200 0 0 D WILD OATS MARKETS INC COMMON 96808B107 4 525 SH - OTHER 26 0 525 0 D WILD OATS MARKETS INC COMMON 96808B107 18674 2351827 SH - DEFINED 07 2351827 0 0 D WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 618 29600 SH - DEFINED 20 0 0 29600 D WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 1128 54000 SH - OTHER 20 0 54000 0 D WILLAMETTE INDUSTRIES, INC. COMMON 969133107 253 5625 SH - DEFINED 20 2100 0 400 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 625 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WILLAMETTE INDUSTRIES, INC. COMMON 969133107 1129 25105 SH - DEFINED 16 25105 0 0 D WILLAMETTE INDUSTRIES, INC. COMMON 969133107 8098 180000 SH - DEFINED 15 180000 0 0 D WILLAMETTE INDUSTRIES, INC. COMMON 969133107 43 962 SH - DEFINED 12 962 0 0 D WILLAMETTE INDUSTRIES, INC. COMMON 969133107 16570 368300 SH - DEFINED 06 0 0 368300 D WILLAMETTE INDUSTRIES, INC. COMMON 969133107 328 7300 SH - DEFINED 25 7300 0 0 D WILLAMETTE INDUSTRIES, INC. COMMON 969133107 99 2200 SH - OTHER 25 0 0 2200 D WILLAMETTE INDUSTRIES, INC. COMMON 969133107 247 5500 SH - OTHER 26 0 5500 0 D WILLAMETTE INDUSTRIES, INC. COMMON 969133107 4526 100600 SH - OTHER 23 0 100600 0 D WILLAMETTE INDUSTRIES, INC. COMMON 969133107 142 3150 SH - DEFINED 25 2800 0 350 D WILLAMETTE INDUSTRIES, INC. COMMON 969133107 611 13576 SH - OTHER 25 11576 0 2000 D WILLAMETTE INDUSTRIES, INC. COMMON 969133107 23 503 SH - OTHER 02 0 0 503 D WILLIAMS COMMUNICATIONS GROU COMMON 969455104 1 986 SH - DEFINED 02 986 0 0 D WILLIAMS COMMUNICATIONS GROU COMMON 969455104 132 111956 SH - DEFINED 25 105957 0 5999 D WILLIAMS COMMUNICATIONS GROU COMMON 969455104 109 92121 SH - OTHER 25 69807 608 21706 D WILLIAMS COMMUNICATIONS GROU COMMON 969455104 71 60088 SH - OTHER 26 0 60088 0 D WILLIAMS COMMUNICATIONS GROU COMMON 969455104 79 66574 SH - DEFINED 25 61436 781 4357 D WILLIAMS COMMUNICATIONS GROU COMMON 969455104 8 7007 SH - OTHER 25 7007 0 0 D WILLIAMS COMMUNICATIONS GROU COMMON 969455104 1 903 SH - DEFINED 05 903 0 0 D WILLIAMS COMMUNICATIONS GROU COMMON 969455104 11 8954 SH - OTHER 05 5093 2629 1232 D WILLIAMS COMMUNICATIONS GROU COMMON 969455104 13 10800 SH - DEFINED 12 10800 0 0 D WILLIAMS COMMUNICATIONS GROU COMMON 969455104 10 8761 SH - DEFINED 20 3077 0 11 D WILLIAMS COMMUNICATIONS GROU COMMON 969455104 17 14062 SH - OTHER 20 1500 12562 0 D WILLIAMS COMPANIES, INC. COMMON 969457100 2179 79832 SH - DEFINED 20 35612 0 33695 D WILLIAMS COMPANIES, INC. COMMON 969457100 425 15576 SH - OTHER 20 300 15276 0 D WILLIAMS COMPANIES, INC. COMMON 969457100 13459 493000 SH - DEFINED 12 278800 0 214200 D WILLIAMS COMPANIES, INC. COMMON 969457100 52 1900 SH - OTHER 12 1900 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 626 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WILLIAMS COMPANIES, INC. COMMON 969457100 3525 129136 SH - DEFINED 11 129136 0 0 D WILLIAMS COMPANIES, INC. COMMON 969457100 373 13672 SH - DEFINED 16 13672 0 0 D WILLIAMS COMPANIES, INC. COMMON 969457100 57683 2112919 SH - DEFINED 12 1549319 0 563600 D WILLIAMS COMPANIES, INC. COMMON 969457100 109 4000 SH - OTHER 12 700 0 3300 D WILLIAMS COMPANIES, INC. COMMON 969457100 2719 99600 SH - DEFINED 12 99600 0 0 D WILLIAMS COMPANIES, INC. COMMON 969457100 530 19417 SH - DEFINED 05 18217 0 1200 D WILLIAMS COMPANIES, INC. COMMON 969457100 569 20855 SH - OTHER 05 12155 3200 5500 D WILLIAMS COMPANIES, INC. COMMON 969457100 169 6200 SH - DEFINED 04 5000 0 1200 D WILLIAMS COMPANIES, INC. COMMON 969457100 1672 61250 SH - OTHER 04 61250 0 0 D WILLIAMS COMPANIES, INC. COMMON 969457100 8855 324377 SH - DEFINED 25 318127 950 5300 D WILLIAMS COMPANIES, INC. COMMON 969457100 1107 40549 SH - OTHER 25 28924 400 11225 D WILLIAMS COMPANIES, INC. COMMON 969457100 2901 106250 SH - OTHER 26 0 106250 0 D WILLIAMS COMPANIES, INC. COMMON 969457100 62 2275 SH - OTHER 23 0 2275 0 D WILLIAMS COMPANIES, INC. COMMON 969457100 38 1391 SH - DEFINED 23 1391 0 0 D WILLIAMS COMPANIES, INC. COMMON 969457100 14555 533144 SH - DEFINED 25 514499 900 17745 D WILLIAMS COMPANIES, INC. COMMON 969457100 5721 209560 SH - OTHER 25 130856 3704 75000 D WILLIAMS COMPANIES, INC. COMMON 969457100 221 8100 SH - DEFINED 02 8100 0 0 D WILLIAMS COMPANIES, INC. COMMON 969457100 45 1647 SH - OTHER 02 0 0 1647 D WILLIAMS COMPANIES, INC. COMMON 969457100 0 1 SH - DEFINED 26 1 0 0 D WILLIAMS-SONOMA, INC. COMMON 969904101 238 10000 SH - OTHER 25 10000 0 0 D WILLIAMS-SONOMA, INC. COMMON 969904101 148 6200 SH - DEFINED 12 0 0 6200 D WILLIAMS-SONOMA, INC. COMMON 969904101 205 8625 SH - DEFINED 20 1725 0 4950 D WILLIS LEASE FINANCE CORP. COMMON 970646105 1646 260500 SH - DEFINED 12 260500 0 0 D WILLIS LEASE FINANCE CORP. COMMON 970646105 3677 581853 SH - DEFINED 12 581853 0 0 D WILMINGTON TRUST CORP. COMMON 971807102 29208 529130 SH - DEFINED 12 418230 0 110900 D WILMINGTON TRUST CORP. COMMON 971807102 375 6800 SH - OTHER 12 600 0 6200 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 627 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WILMINGTON TRUST CORP. COMMON 971807102 8672 157100 SH - DEFINED 12 144600 0 12500 D WILMINGTON TRUST CORP. COMMON 971807102 11 200 SH - OTHER 12 200 0 0 D WILMINGTON TRUST CORP. COMMON 971807102 4885 88505 SH - DEFINED 20 74755 0 11650 D WILMINGTON TRUST CORP. COMMON 971807102 39 700 SH - OTHER 20 700 0 0 D WILMINGTON TRUST CORP. COMMON 971807102 110 2000 SH - DEFINED 25 2000 0 0 D WILMINGTON TRUST CORP. COMMON 971807102 772 13980 SH - DEFINED 25 13980 0 0 D WILMINGTON TRUST CORP. COMMON 971807102 485 8780 SH - OTHER 25 3600 3000 2180 D WILMINGTON TRUST CORP. COMMON 971807102 11 200 SH - OTHER 26 0 200 0 D WILMINGTON TRUST CORP. COMMON 971807102 77 1400 SH - DEFINED 23 1400 0 0 D WIND RIVER SYSTEMS INC COMMON 973149107 497 47350 SH - OTHER 23 0 47350 0 D WIND RIVER SYSTEMS INC COMMON 973149107 38 3600 SH - OTHER 26 0 3600 0 D WIND RIVER SYSTEMS INC COMMON 973149107 2778 264547 SH - OTHER 23 0 264547 0 D WIND RIVER SYSTEMS INC COMMON 973149107 21 2000 SH - OTHER 25 0 0 2000 D WIND RIVER SYSTEMS INC COMMON 973149107 116 11040 SH - OTHER 20 0 11040 0 D WIND RIVER SYSTEMS INC COMMON 973149107 290 27600 SH - DEFINED 12 27600 0 0 D WIND RIVER SYSTEMS INC COMMON 973149107 11175 1064244 SH - DEFINED 12 1050283 0 13961 D WINN-DIXIE STORES, INC. COMMON 974280109 456 39800 SH - DEFINED 12 8800 0 31000 D WINN-DIXIE STORES, INC. COMMON 974280109 1024 89400 SH - DEFINED 12 89400 0 0 D WINN-DIXIE STORES, INC. COMMON 974280109 1514 132225 SH - DEFINED 20 132225 0 0 D WINN-DIXIE STORES, INC. COMMON 974280109 9 800 SH - OTHER 25 400 400 0 D WINN-DIXIE STORES, INC. COMMON 974280109 2 209 SH - OTHER 04 209 0 0 D WINN-DIXIE STORES, INC. COMMON 974280109 26 2300 SH - OTHER 05 2300 0 0 D WINN-DIXIE STORES, INC. COMMON 974280109 63 5500 SH - DEFINED 25 5500 0 0 D WINN-DIXIE STORES, INC. COMMON 974280109 8 711 SH - OTHER 02 39 0 672 D WINN-DIXIE STORES, INC. COMMON 974280109 23 1985 SH - OTHER 26 0 1985 0 D WINN-DIXIE STORES, INC. COMMON 974280109 0 1 SH - DEFINED 26 1 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 628 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WINN-DIXIE STORES, INC. OPTION 974280901 94 8213 SH C DEFINED 16 8213 0 0 D WINN-DIXIE STORES, INC. OPTION 974280950 94 8213 SH P DEFINED 16 8213 0 0 D WINNEBAGO INDUSTRIES, INC. COMMON 974637100 206 9600 SH - DEFINED 20 0 0 9600 D WINNEBAGO INDUSTRIES, INC. COMMON 974637100 320 14900 SH - DEFINED 12 14900 0 0 D WINTRUST FINANCIAL CORP COMMON 97650W108 1188 38250 SH - DEFINED 12 38250 0 0 D WINTRUST FINANCIAL CORP COMMON 97650W108 776 25000 SH - DEFINED 20 25000 0 0 D WINTRUST FINANCIAL CORP COMMON 97650W108 435 14000 SH - DEFINED 12 14000 0 0 D WIPRO LTD COMMON 97651M109 1516 71500 SH - DEFINED 23 71500 0 0 D WIRELESS FACILITIES INC COMMON 97653A103 74 16600 SH - DEFINED 12 16600 0 0 D WIRELESS FACILITIES INC COMMON 97653A103 6 1300 SH - DEFINED 12 1300 0 0 D WIRELESS FACILITIES INC COMMON 97653A103 1 300 SH - DEFINED 13 300 0 0 D WISCONSIN CENT. TRANSPORTATION COMMON 976592105 3617 211789 SH - DEFINED 13 211789 0 0 D WISCONSIN CENT. TRANSPORTATION COMMON 976592105 1062 62200 SH - OTHER 23 0 62200 0 D WISCONSIN ENERGY CORP. COMMON 976657106 639 28407 SH - OTHER 26 0 28407 0 D WISCONSIN ENERGY CORP. COMMON 976657106 42 1874 SH - OTHER 02 1874 0 0 D WISCONSIN ENERGY CORP. COMMON 976657106 328 14585 SH - DEFINED 25 10600 0 3985 D WISCONSIN ENERGY CORP. COMMON 976657106 1458 64804 SH - OTHER 25 50404 900 13500 D WISCONSIN ENERGY CORP. COMMON 976657106 900 40000 SH - OTHER 19 40000 0 0 D WISCONSIN ENERGY CORP. COMMON 976657106 27 1200 SH - DEFINED 10 1200 0 0 D WISCONSIN ENERGY CORP. COMMON 976657106 26071 1158700 SH - DEFINED 12 1043200 0 115500 D WISCONSIN ENERGY CORP. COMMON 976657106 25 1100 SH - OTHER 12 1100 0 0 D WISCONSIN ENERGY CORP. COMMON 976657106 101 4500 SH - OTHER 25 4500 0 0 D WISCONSIN ENERGY CORP. COMMON 976657106 88645 3939786 SH - DEFINED 12 3069186 0 870600 D WISCONSIN ENERGY CORP. COMMON 976657106 1040 46200 SH - OTHER 12 16200 0 30000 D WISCONSIN ENERGY CORP. COMMON 976657106 8404 373504 SH - DEFINED 20 270174 300 91890 D WISCONSIN ENERGY CORP. COMMON 976657106 2561 113800 SH - OTHER 20 10800 97600 5400 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 629 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WITNESS SYS INC COMMON 977424100 5056 620342 SH - DEFINED 20 419072 0 181895 D WITNESS SYS INC COMMON 977424100 737 90400 SH - DEFINED 12 90400 0 0 D WITNESS SYS INC COMMON 977424100 70 8550 SH - DEFINED 10 0 0 8550 D WITNESS SYS INC COMMON 977424100 13782 1691001 SH - DEFINED 12 1655381 0 35620 D WITNESS SYS INC COMMON 977424100 2617 321135 SH - OTHER 23 0 321135 0 D WOLVERINE TUBE, INC. COMMON 978093102 242 24000 SH - DEFINED 12 24000 0 0 D WOLVERINE WORLD WIDE, INC. COMMON 978097103 286 21262 SH - DEFINED 20 0 0 21262 D WOLVERINE WORLD WIDE, INC. COMMON 978097103 22 1622 SH - DEFINED 23 1622 0 0 D WOODHEAD INDUSTRIES, INC. COMMON 979438108 177 11800 SH - DEFINED 20 0 0 11800 D WOODWARD GOVERNOR CO. COMMON 980745103 179 3700 SH - DEFINED 20 0 0 3700 D WOODWARD GOVERNOR CO. COMMON 980745103 19 400 SH - DEFINED 16 400 0 0 D WOODWARD GOVERNOR CO. COMMON 980745103 644 13300 SH - DEFINED 12 13300 0 0 D WOODWARD GOVERNOR CO. COMMON 980745103 27 558 SH - DEFINED 23 558 0 0 D WORLDGATE COMMUNICATIONS INC COMMON 98156L307 334 172229 SH - DEFINED 20 0 0 172229 D WORLDCOM INC - WORLDCOM GROUP COMMON 98157D106 75546 5023010 SH - DEFINED 20 1813800 21994 2999128 D WORLDCOM INC - WORLDCOM GROUP COMMON 98157D106 13083 869869 SH - OTHER 20 306756 481761 81352 D WORLDCOM INC - WORLDCOM GROUP COMMON 98157D106 223890 14886326 SH - DEFINED 12 10786082 0 4100244 D WORLDCOM INC - WORLDCOM GROUP COMMON 98157D106 4149 275850 SH - OTHER 12 19400 0 256450 D WORLDCOM INC - WORLDCOM GROUP COMMON 98157D106 42732 2841233 SH - DEFINED 12 2720208 0 121025 D WORLDCOM INC - WORLDCOM GROUP COMMON 98157D106 5848 388797 SH - DEFINED 25 383397 0 5400 D WORLDCOM INC - WORLDCOM GROUP COMMON 98157D106 1263 83957 SH - OTHER 25 72279 11678 0 D WORLDCOM INC - WORLDCOM GROUP COMMON 98157D106 185 12304 SH - DEFINED 04 11254 0 1050 D WORLDCOM INC - WORLDCOM GROUP COMMON 98157D106 2339 155525 SH - OTHER 04 155525 0 0 D WORLDCOM INC - WORLDCOM GROUP COMMON 98157D106 128 8500 SH - OTHER 12 8500 0 0 D WORLDCOM INC - WORLDCOM GROUP COMMON 98157D106 75568 5024495 SH - DEFINED 12 3913095 0 1111400 D WORLDCOM INC - WORLDCOM GROUP COMMON 98157D106 1576 104800 SH - DEFINED 16 104800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 630 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WORLDCOM INC - WORLDCOM GROUP COMMON 98157D106 58706 3903355 SH - DEFINED 11 3903355 0 0 D WORLDCOM INC - WORLDCOM GROUP COMMON 98157D106 2012 133800 SH - DEFINED 12 33582 0 100218 D WORLDCOM INC - WORLDCOM GROUP COMMON 98157D106 18632 1238850 SH - DEFINED 14 1238850 0 0 D WORLDCOM INC - WORLDCOM GROUP COMMON 98157D106 1111 73875 SH - DEFINED 05 55800 0 18075 D WORLDCOM INC - WORLDCOM GROUP COMMON 98157D106 101 6700 SH - OTHER 05 6700 0 0 D WORLDCOM INC - WORLDCOM GROUP COMMON 98157D106 200 13310 SH - DEFINED 13 13310 0 0 D WORLDCOM INC - WORLDCOM GROUP COMMON 98157D106 2513 167064 SH - DEFINED 10 67196 94 87979 D WORLDCOM INC - WORLDCOM GROUP COMMON 98157D106 60 4012 SH - OTHER 10 2606 1256 150 D WORLDCOM INC - WORLDCOM GROUP COMMON 98157D106 134 8936 SH - DEFINED 23 8936 0 0 D WORLDCOM INC - WORLDCOM GROUP COMMON 98157D106 19 1290 SH - DEFINED 12 1290 0 0 D WORLDCOM INC - WORLDCOM GROUP COMMON 98157D106 6434 427805 SH - OTHER 26 0 427805 0 D WORLDCOM INC - WORLDCOM GROUP COMMON 98157D106 48362 3215579 SH - DEFINED 25 3166522 11844 37213 D WORLDCOM INC - WORLDCOM GROUP COMMON 98157D106 10150 674843 SH - OTHER 25 275758 2175 396910 D WORLDCOM INC - WORLDCOM GROUP COMMON 98157D106 71 4700 SH - DEFINED 02 4700 0 0 D WORLDCOM INC - WORLDCOM GROUP COMMON 98157D106 216 14375 SH - OTHER 02 1629 0 12746 D WORLDCOM INC - WORLDCOM GROUP COMMON 98157D106 760 50550 SH - OTHER 24 50550 0 0 D WORLDCOM INC - WORLDCOM GROUP COMMON 98157D106 625 41527 SH - DEFINED 23 41527 0 0 D WORLDCOM INC - MCI GROUP COMMON 98157D304 25 1660 SH - DEFINED 23 1660 0 0 D WORLDCOM INC - MCI GROUP COMMON 98157D304 0 12 SH - DEFINED 02 12 0 0 D WORLDCOM INC - MCI GROUP COMMON 98157D304 1 45 SH - OTHER 02 45 0 0 D WORLDCOM INC - MCI GROUP COMMON 98157D304 698 45851 SH - DEFINED 25 44213 344 1294 D WORLDCOM INC - MCI GROUP COMMON 98157D304 368 24144 SH - OTHER 25 9641 111 14392 D WORLDCOM INC - MCI GROUP COMMON 98157D304 82 5365 SH - OTHER 26 0 5365 0 D WORLDCOM INC - MCI GROUP COMMON 98157D304 8 539 SH - DEFINED 10 223 3 100 D WORLDCOM INC - MCI GROUP COMMON 98157D304 1 57 SH - OTHER 10 2 50 5 D WORLDCOM INC - MCI GROUP COMMON 98157D304 1219 80044 SH - DEFINED 20 64238 380 10794 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 631 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WORLDCOM INC - MCI GROUP COMMON 98157D304 231 15158 SH - OTHER 20 3758 8943 2457 D WORLDCOM INC - MCI GROUP COMMON 98157D304 68258 4481795 SH - DEFINED 12 3556553 0 925242 D WORLDCOM INC - MCI GROUP COMMON 98157D304 1396 91634 SH - OTHER 12 6000 0 85634 D WORLDCOM INC - MCI GROUP COMMON 98157D304 30 1938 SH - DEFINED 12 1938 0 0 D WORLDCOM INC - MCI GROUP COMMON 98157D304 0 10 SH - DEFINED 13 10 0 0 D WORLDCOM INC - MCI GROUP COMMON 98157D304 12 816 SH - DEFINED 05 756 0 60 D WORLDCOM INC - MCI GROUP COMMON 98157D304 4 232 SH - OTHER 05 232 0 0 D WORLDCOM INC - MCI GROUP COMMON 98157D304 0 16 SH - DEFINED 04 0 0 16 D WORLDCOM INC - MCI GROUP COMMON 98157D304 4 262 SH - OTHER 04 262 0 0 D WORLDCOM INC - MCI GROUP COMMON 98157D304 117 7672 SH - DEFINED 14 7672 0 0 D WORLDCOM INC - MCI GROUP COMMON 98157D304 73 4800 SH - DEFINED 12 920 0 3880 D WORLDCOM INC - MCI GROUP COMMON 98157D304 2885 189400 SH - DEFINED 16 189400 0 0 D WORLDCOM INC - MCI GROUP COMMON 98157D304 1969 129316 SH - DEFINED 11 129316 0 0 D WORLDCOM INC - MCI GROUP COMMON 98157D304 30 2000 SH - OTHER 12 2000 0 0 D WORLDCOM INC - MCI GROUP COMMON 98157D304 17072 1120947 SH - DEFINED 12 874703 0 246244 D WORLDCOM INC - MCI GROUP COMMON 98157D304 66 4327 SH - DEFINED 25 4131 0 196 D WORLDCOM INC - MCI GROUP COMMON 98157D304 19 1236 SH - OTHER 25 833 403 0 D WORLDCOM INC - MCI GROUP OPTION 98157D908 155 10291 SH C DEFINED 16 10291 0 0 D WORLDCOM INC - MCI GROUP OPTION 98157D957 49 3291 SH P DEFINED 16 3291 0 0 D WORTHINGTON INDUSTRIES, INC. COMMON 981811102 232 20628 SH - DEFINED 16 20628 0 0 D WORTHINGTON INDUSTRIES, INC. COMMON 981811102 5 404 SH - OTHER 04 404 0 0 D WORTHINGTON INDUSTRIES, INC. COMMON 981811102 5 400 SH - OTHER 26 0 400 0 D WORTHINGTON INDUSTRIES, INC. COMMON 981811102 7 591 SH - OTHER 02 152 0 439 D WRIGLEY (WM.) JR. CO. COMMON 982526105 54 1060 SH - OTHER 02 12 0 1048 D WRIGLEY (WM.) JR. CO. COMMON 982526105 2514 49000 SH - DEFINED 25 48900 0 100 D WRIGLEY (WM.) JR. CO. COMMON 982526105 3093 60300 SH - OTHER 25 43700 0 16600 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 632 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WRIGLEY (WM.) JR. CO. COMMON 982526105 353 6890 SH - OTHER 26 0 6890 0 D WRIGLEY (WM.) JR. CO. COMMON 982526105 51 1000 SH - DEFINED 23 1000 0 0 D WRIGLEY (WM.) JR. CO. COMMON 982526105 22 428 SH - OTHER 04 428 0 0 D WRIGLEY (WM.) JR. CO. COMMON 982526105 58 1140 SH - DEFINED 05 840 0 300 D WRIGLEY (WM.) JR. CO. COMMON 982526105 154 3000 SH - OTHER 05 3000 0 0 D WRIGLEY (WM.) JR. CO. COMMON 982526105 3225 62865 SH - DEFINED 16 62865 0 0 D WRIGLEY (WM.) JR. CO. COMMON 982526105 174 3400 SH - DEFINED 25 1600 0 1800 D WRIGLEY (WM.) JR. CO. COMMON 982526105 15 300 SH - OTHER 25 300 0 0 D WRIGLEY (WM.) JR. CO. COMMON 982526105 9926 193480 SH - DEFINED 12 169480 0 24000 D WRIGLEY (WM.) JR. CO. COMMON 982526105 7929 154570 SH - DEFINED 20 154570 0 0 D WRIGLEY (WM.) JR. CO. COMMON 982526105 1098 21400 SH - OTHER 20 0 6000 15400 D WYNDHAM INTL INC COMMON 983101106 12 17986 SH - DEFINED 01 17986 0 0 D XM SATELLITE RADIO HLDGS INC COMMON 983759101 52 10000 SH - DEFINED 25 10000 0 0 D XO COMMUNICATIONS INC COMMON 983764101 0 300 SH - DEFINED 25 300 0 0 D XO COMMUNICATIONS INC COMMON 983764101 0 150 SH - DEFINED 23 150 0 0 D XO COMMUNICATIONS INC COMMON 983764101 21 52066 SH - DEFINED 20 35776 0 16290 D XO COMMUNICATIONS INC COMMON 983764101 3 6100 SH - DEFINED 12 6100 0 0 D XO COMMUNICATIONS INC COMMON 983764101 0 400 SH - DEFINED 11 400 0 0 D XO COMMUNICATIONS INC COMMON 983764101 29 71000 SH - DEFINED 12 71000 0 0 D XO COMMUNICATIONS INC COMMON 983764101 2 4809 SH - DEFINED 13 4809 0 0 D XTO ENERGY CORP COMMON 98385X106 6139 440075 SH - DEFINED 06 0 0 440075 D XTO ENERGY CORP COMMON 98385X106 1 90 SH - DEFINED 05 90 0 0 D XTO ENERGY CORP COMMON 98385X106 1241 88991 SH - DEFINED 25 88991 0 0 D XTO ENERGY CORP COMMON 98385X106 262 18800 SH - DEFINED 12 17200 0 1600 D XTO ENERGY CORP COMMON 98385X106 913 65475 SH - DEFINED 20 0 0 65475 D XTO ENERGY CORP COMMON 98385X106 3398 243566 SH - DEFINED 12 152450 0 91116 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 633 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D XTO ENERGY CORP COMMON 98385X106 24 1700 SH - DEFINED 25 1425 0 275 D XTO ENERGY CORP COMMON 98385X106 11 775 SH - OTHER 25 775 0 0 D XCARE NET INC COMMON 98388Y101 1549 124440 SH - DEFINED 20 92362 0 32078 D XCARE NET INC COMMON 98388Y101 2336 187626 SH - DEFINED 12 184015 0 3611 D XCARE NET INC COMMON 98388Y101 20 1646 SH - DEFINED 10 0 0 1646 D XCARE NET INC COMMON 98388Y101 574 46138 SH - DEFINED 12 46138 0 0 D XCEL ENERGY INC COMMON 98389B100 26951 957400 SH - DEFINED 12 750400 0 207000 D XCEL ENERGY INC COMMON 98389B100 82 2900 SH - OTHER 12 2900 0 0 D XCEL ENERGY INC COMMON 98389B100 429 15227 SH - DEFINED 10 12727 0 2500 D XCEL ENERGY INC COMMON 98389B100 90 3200 SH - OTHER 10 3200 0 0 D XCEL ENERGY INC COMMON 98389B100 58687 2084810 SH - DEFINED 12 1350210 0 734600 D XCEL ENERGY INC COMMON 98389B100 1160 41200 SH - OTHER 12 1900 0 39300 D XCEL ENERGY INC COMMON 98389B100 1775 63050 SH - DEFINED 20 46050 700 16300 D XCEL ENERGY INC COMMON 98389B100 676 24000 SH - OTHER 20 4300 19700 0 D XCEL ENERGY INC COMMON 98389B100 98525 3500000 SH - DEFINED 17 3500000 0 0 D XCEL ENERGY INC COMMON 98389B100 6 200 SH - OTHER 05 200 0 0 D XCEL ENERGY INC COMMON 98389B100 93 3288 SH - OTHER 04 3288 0 0 D XCEL ENERGY INC COMMON 98389B100 341 12112 SH - DEFINED 25 12112 0 0 D XCEL ENERGY INC COMMON 98389B100 159 5649 SH - OTHER 25 5649 0 0 D XCEL ENERGY INC COMMON 98389B100 331 11744 SH - DEFINED 25 9744 0 2000 D XCEL ENERGY INC COMMON 98389B100 1079 38344 SH - OTHER 25 27124 5890 5330 D XCEL ENERGY INC COMMON 98389B100 34 1194 SH - OTHER 02 165 0 1029 D XCEL ENERGY INC COMMON 98389B100 913 32436 SH - OTHER 26 0 32436 0 D XCEL ENERGY INC COMMON 98389B100 600 21308 SH - DEFINED 23 21308 0 0 D XILINX, INC. COMMON 983919101 938 39850 SH - OTHER 23 0 39850 0 D XILINX, INC. COMMON 983919101 31 1300 SH - OTHER 26 0 1300 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 634 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D XILINX, INC. COMMON 983919101 30 1261 SH - OTHER 23 0 1261 0 D XILINX, INC. COMMON 983919101 3501 148779 SH - DEFINED 23 148779 0 0 D XILINX, INC. COMMON 983919101 35 1474 SH - OTHER 02 154 0 1320 D XILINX, INC. COMMON 983919101 3 122 SH - DEFINED 25 122 0 0 D XILINX, INC. COMMON 983919101 2 100 SH - OTHER 25 0 0 100 D XILINX, INC. COMMON 983919101 24 1000 SH - OTHER 25 1000 0 0 D XILINX, INC. COMMON 983919101 133 5651 SH - DEFINED 13 5651 0 0 D XILINX, INC. COMMON 983919101 3499 148700 SH - DEFINED 14 148700 0 0 D XILINX, INC. COMMON 983919101 723 30720 SH - DEFINED 12 27000 0 3720 D XILINX, INC. COMMON 983919101 2431 103311 SH - DEFINED 20 65442 0 28684 D XILINX, INC. COMMON 983919101 12 500 SH - OTHER 20 500 0 0 D XILINX, INC. COMMON 983919101 2089 88800 SH - OTHER 12 5900 0 82900 D XILINX, INC. COMMON 983919101 20146 856182 SH - DEFINED 12 684982 6200 165000 D XILINX, INC. COMMON 983919101 87994 3739651 SH - DEFINED 12 2895751 0 843900 D XILINX, INC. COMMON 983919101 23948 1017770 SH - DEFINED 12 830770 0 187000 D XILINX, INC. COMMON 983919101 73 3100 SH - OTHER 12 3100 0 0 D XILINX, INC. OPTION 983919903 35 1500 SH C DEFINED 16 1500 0 0 D XEROX CORP. COMMON 984121103 1637 211281 SH - DEFINED 16 211281 0 0 D XEROX CORP. COMMON 984121103 163 21000 SH - DEFINED 13 21000 0 0 D XEROX CORP. COMMON 984121103 23 3000 SH - OTHER 05 0 3000 0 D XEROX CORP. COMMON 984121103 722 93100 SH - DEFINED 12 89500 0 3600 D XEROX CORP. COMMON 984121103 48 6200 SH - DEFINED 10 6200 0 0 D XEROX CORP. COMMON 984121103 879 113400 SH - DEFINED 12 80200 0 33200 D XEROX CORP. COMMON 984121103 23 3000 SH - OTHER 12 3000 0 0 D XEROX CORP. COMMON 984121103 9 1200 SH - DEFINED 20 100 0 1100 D XEROX CORP. COMMON 984121103 76 9800 SH - OTHER 20 0 9800 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 635 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D XEROX CORP. COMMON 984121103 10 1235 SH - OTHER 04 1235 0 0 D XEROX CORP. COMMON 984121103 15 1900 SH - OTHER 25 1900 0 0 D XEROX CORP. COMMON 984121103 389 50258 SH - DEFINED 25 49258 500 500 D XEROX CORP. COMMON 984121103 258 33341 SH - OTHER 25 26141 2400 4800 D XEROX CORP. COMMON 984121103 26 3348 SH - OTHER 02 398 0 2950 D XEROX CORP. COMMON 984121103 9 1137 SH - DEFINED 23 1137 0 0 D XEROX CORP. COMMON 984121103 2908 375206 SH - OTHER 26 0 375206 0 D XYBERNAUT CORP COMMON 984149104 7 3300 SH - DEFINED 12 3300 0 0 D XYBERNAUT CORP COMMON 984149104 82 40900 SH - DEFINED 12 40900 0 0 D YAHOO!, INC. COMMON 984332106 1396 158400 SH - DEFINED 12 75100 0 83300 D YAHOO!, INC. COMMON 984332106 1782 202300 SH - DEFINED 12 116300 0 86000 D YAHOO!, INC. COMMON 984332106 23 2625 SH - DEFINED 20 1800 0 825 D YAHOO!, INC. COMMON 984332106 4 500 SH - DEFINED 10 500 0 0 D YAHOO!, INC. COMMON 984332106 2 200 SH - DEFINED 05 200 0 0 D YAHOO!, INC. COMMON 984332106 5867 665933 SH - DEFINED 11 665933 0 0 D YAHOO!, INC. COMMON 984332106 23 2646 SH - DEFINED 16 2646 0 0 D YAHOO!, INC. COMMON 984332106 1 60 SH - DEFINED 25 60 0 0 D YAHOO!, INC. COMMON 984332106 16 1810 SH - OTHER 26 0 1810 0 D YAHOO!, INC. COMMON 984332106 5 609 SH - DEFINED 23 609 0 0 D YAHOO!, INC. COMMON 984332106 22 2464 SH - OTHER 02 199 0 2265 D YAHOO!, INC. COMMON 984332106 77 8750 SH - DEFINED 25 8750 0 0 D YAHOO!, INC. COMMON 984332106 6 650 SH - OTHER 25 650 0 0 D YANKEE CANDLE INC COMMON 984757104 1026 60000 SH - OTHER 20 0 60000 0 D XICOR, INC. COMMON 984903104 246 30900 SH - DEFINED 20 0 0 15100 D YELLOW CORP. COMMON 985509108 83 4100 SH - DEFINED 20 0 0 4100 D YELLOW CORP. COMMON 985509108 2496 122700 SH - DEFINED 12 122700 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 636 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D YELLOW CORP. COMMON 985509108 1526 75000 SH - DEFINED 12 75000 0 0 D YELLOW CORP. COMMON 985509108 9 430 SH - DEFINED 23 430 0 0 D YORK INTERNATIONAL CORP. COMMON 986670107 3845 134250 SH - DEFINED 12 131950 0 2300 D YORK INTERNATIONAL CORP. COMMON 986670107 28 975 SH - DEFINED 20 975 0 0 D YORK INTERNATIONAL CORP. COMMON 986670107 11 390 SH - OTHER 20 0 390 0 D YORK INTERNATIONAL CORP. COMMON 986670107 9 300 SH - OTHER 25 300 0 0 D YORK INTERNATIONAL CORP. COMMON 986670107 977 34100 SH - DEFINED 12 34100 0 0 D YOUNG BROADCASTING CORP. CLASS COMMON 987434107 313 21575 SH - OTHER 20 20575 0 1000 D YOUNG BROADCASTING CORP. CLASS COMMON 987434107 22 1500 SH - OTHER 25 0 0 1500 D YOUNG INNOVATIONS INC COMMON 987520103 6233 319645 SH - DEFINED 12 316530 0 3115 D ZALE CORP. COMMON 988858106 191 7200 SH - DEFINED 20 0 0 7200 D ZALE CORP. COMMON 988858106 5296 200000 SH - DEFINED 16 200000 0 0 D ZALE CORP. COMMON 988858106 48 1813 SH - DEFINED 23 1813 0 0 D ZEBRA TECHNOLOGIES CORP. CLASS COMMON 989207105 23 601 SH - DEFINED 23 601 0 0 D ZEBRA TECHNOLOGIES CORP. CLASS COMMON 989207105 1322 35300 SH - DEFINED 12 35300 0 0 D ZEBRA TECHNOLOGIES CORP. CLASS COMMON 989207105 47 1250 SH - DEFINED 20 0 0 1250 D ZEBRA TECHNOLOGIES CORP. CLASS COMMON 989207105 536 14300 SH - DEFINED 12 14300 0 0 D ZEBRA TECHNOLOGIES CORP. CLASS COMMON 989207105 678 18100 SH - OTHER 25 0 0 18100 D ZEBRA TECHNOLOGIES CORP. CLASS COMMON 989207105 9256 247100 SH - DEFINED 06 0 0 247100 D ZENITH NATIONAL INSURANCE CORP COMMON 989390109 56 2268 SH - DEFINED 20 0 0 0 D ZENITH NATIONAL INSURANCE CORP COMMON 989390109 2160 87816 SH - OTHER 20 0 87816 0 D ZIMMER HLDGS INC COMMON 98956P102 2979 107351 SH - DEFINED 20 81052 760 23006 D ZIMMER HLDGS INC COMMON 98956P102 2397 86372 SH - OTHER 20 48635 34075 3662 D ZIMMER HLDGS INC COMMON 98956P102 122 4397 SH - DEFINED 12 2697 0 1700 D ZIMMER HLDGS INC COMMON 98956P102 23 830 SH - DEFINED 12 830 0 0 D ZIMMER HLDGS INC COMMON 98956P102 493 17752 SH - DEFINED 11 17752 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 28 2001 PAGE 637 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ZIMMER HLDGS INC COMMON 98956P102 1107 39900 SH - DEFINED 16 39900 0 0 D ZIMMER HLDGS INC COMMON 98956P102 7653 275792 SH - DEFINED 12 189052 0 86740 D ZIMMER HLDGS INC COMMON 98956P102 14 510 SH - DEFINED 13 510 0 0 D ZIMMER HLDGS INC COMMON 98956P102 118 4250 SH - DEFINED 05 3050 0 1200 D ZIMMER HLDGS INC COMMON 98956P102 189 6823 SH - OTHER 05 3323 1420 2080 D ZIMMER HLDGS INC COMMON 98956P102 12 450 SH - DEFINED 04 400 0 50 D ZIMMER HLDGS INC COMMON 98956P102 10 371 SH - OTHER 04 371 0 0 D ZIMMER HLDGS INC COMMON 98956P102 1278 46047 SH - DEFINED 25 45167 30 850 D ZIMMER HLDGS INC COMMON 98956P102 389 14024 SH - OTHER 25 11195 1729 1100 D ZIMMER HLDGS INC COMMON 98956P102 39 1388 SH - DEFINED 23 1388 0 0 D ZIMMER HLDGS INC COMMON 98956P102 1822 65642 SH - OTHER 26 0 65642 0 D ZIMMER HLDGS INC COMMON 98956P102 2834 102131 SH - DEFINED 25 96495 130 5506 D ZIMMER HLDGS INC COMMON 98956P102 4393 158303 SH - OTHER 25 126135 10308 21860 D ZIMMER HLDGS INC COMMON 98956P102 14 500 SH - DEFINED 02 440 0 60 D ZIMMER HLDGS INC COMMON 98956P102 46 1658 SH - OTHER 02 843 0 815 D ZIMMER HLDGS INC COMMON 98956P102 121 4348 SH - DEFINED 23 4348 0 0 D ZIMMER HLDGS INC COMMON 98956P102 222 8000 SH - OTHER 22 0 8000 0 D ZIMMER HLDGS INC COMMON 98956P102 220 7917 SH - DEFINED 10 3862 250 3795 D ZIMMER HLDGS INC COMMON 98956P102 5 182 SH - OTHER 10 120 62 0 D ZIONS BANCORPORATION COMMON 989701107 24 450 SH - OTHER 26 0 450 0 D ZIONS BANCORPORATION COMMON 989701107 9836 183300 SH - DEFINED 06 0 0 183300 D ZIONS BANCORPORATION COMMON 989701107 1567 29200 SH - DEFINED 20 0 0 29200 D ZORAN CORP COMMON 98975F101 218 9000 SH - DEFINED 20 0 0 4400 D ZORAN CORP COMMON 98975F101 31 1300 SH - DEFINED 12 1300 0 0 D ZORAN CORP COMMON 98975F101 131 5400 SH - DEFINED 12 5400 0 0