13F-HR 1 sep13f.txt SEPTEMBER 13F 09/30/2002 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER END: SEPTEMBER 30, 2002 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 13, 2002 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 FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS : 22 FORM 13F INFORMATION TABLE ENTRY TOTAL : 16,393 FORM 13F INFORMATION TABLE VALUE TOTAL : 125,124,604 LIST OF OTHER INCLUDED MANAGERS NO. 13F FILE# NAME 01 - CHASE MANHATTAN BANK USA, N.A. 02 - JP Morgan Chase Bank 03 - J.P.MORGAN CAPITAL CORPORATION 04 - JP Morgan Fleming Asset Management U.S.A., Inc. 05 - J.P.MORGAN GT CORPORATION 06 - J.P.MORGAN INVESTMENT MANAGEMENT INC. 07 - J.P.Morgan Partners (23A SBIC), LLC 08 - J.P.Morgan Partners (BHCA), LP 09 - J.P.Morgan Partners (SBIC), LLC 10 - J.P.MORGAN SECURITIES, INC. 11 - J.P.MORGAN SECURITIES LIMITED 12 - J.P.MORGAN TRUST BANK LTD 13 - JP Morgan Trust Co., N.A. 14 - J.P MORGAN VENTURES CORPORATION 15 - J.P.MORGAN WHITEFRIARS, INC & CMT 16 - ROBERT FLEMING HOLDINGS LTD. 17 - JAMES G. KENAN III 18 - OWEN KENAN, ELIZABETH HOWELL, THOMAS KENAN 19 - ROBERT MURTAGH 20 - GEORGE SNELL, HOUGHTON FREEMAN 21 - PAULINE H. VAN DYKE, WILLIAM D. VAN DYKE 22 - MARY L.F. WILEY, THOMAS S. KENAN III FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 144 4302 SH - DEFINED 02 4302 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 260 7767 SH - DEFINED 02 7567 0 200 D DAIMLERCHRYSLER AG COMMON D1668R123 18 549 SH - OTHER 02 349 0 200 D DAIMLERCHRYSLER AG COMMON D1668R123 605 18051 SH - OTHER 02 0 18051 0 D DAIMLERCHRYSLER AG COMMON D1668R123 296 8821 SH - OTHER 02 0 8821 0 D DAIMLERCHRYSLER AG COMMON D1668R123 16385 488971 SH - DEFINED 05 488971 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 13692 408609 SH - DEFINED 11 408609 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 21 623 SH - DEFINED 13 623 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 3 100 SH - DEFINED 13 0 0 100 D DAIMLERCHRYSLER AG COMMON D1668R123 13 400 SH - OTHER 13 400 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 4747 141650 SH - DEFINED 15 141650 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 479 14300 SH - OTHER 16 0 14300 0 D DEUTSCHE BANK AG NAMEN COMMON D18190898 91 2000 SH - DEFINED 02 2000 0 0 D DEUTSCHE BANK AG NAMEN COMMON D18190898 136 3000 SH - OTHER 02 0 3000 0 D DEUTSCHE BANK AG NAMEN COMMON D18190898 52 1150 SH - OTHER 06 0 1150 0 D DEUTSCHE BANK AG NAMEN COMMON D18190898 14 300 SH - DEFINED 13 0 0 300 D DEUTSCHE BANK AG NAMEN COMMON D18190898 745 16400 SH - DEFINED 15 16400 0 0 D TOTAL FINA ELF S A WARRANT F9212D142 2763 153500 SH - DEFINED 15 153500 0 0 D ACE LTD COMMON G0070K103 1033 34894 SH - DEFINED 02 6000 0 28894 D ACE LTD COMMON G0070K103 389 13150 SH - DEFINED 02 10150 0 3000 D ACE LTD COMMON G0070K103 3651 123300 SH - OTHER 02 0 123300 0 D ACE LTD COMMON G0070K103 329 11100 SH - OTHER 02 11100 0 0 D ACE LTD COMMON G0070K103 4690 158400 SH - DEFINED 06 59300 0 99100 D ACE LTD COMMON G0070K103 22 750 SH - DEFINED 06 0 0 750 D ACE LTD COMMON G0070K103 59 2001 SH - DEFINED 10 2001 0 0 D ACE LTD COMMON G0070K103 7 246 SH - OTHER 13 246 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 ACE LTD COMMON G0070K103 170 5751 SH - DEFINED 15 5751 0 0 D ACE LTD COMMON G0070K103 3038 102593 SH - DEFINED 16 102593 0 0 D AMDOCS LTD COMMON G02602103 4 650 SH - OTHER 01 0 0 650 D AMDOCS LTD COMMON G02602103 20 3100 SH - OTHER 02 0 0 3100 D AMDOCS LTD COMMON G02602103 1 164 SH - OTHER 02 0 164 0 D AMDOCS LTD COMMON G02602103 856 133700 SH - DEFINED 06 133700 0 0 D AMDOCS LTD COMMON G02602103 214 33500 SH - DEFINED 10 33500 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 6 400 SH - DEFINED 01 400 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 6 450 SH - OTHER 01 450 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 22105 1547942 SH - DEFINED 02 711092 20800 816050 D ACCENTURE LTD BERMUDA COMMON G1150G111 4057 284114 SH - DEFINED 02 278614 0 5500 D ACCENTURE LTD BERMUDA COMMON G1150G111 2368 165815 SH - OTHER 02 68945 82595 14275 D ACCENTURE LTD BERMUDA COMMON G1150G111 349 24425 SH - OTHER 02 13625 0 10800 D ACCENTURE LTD BERMUDA COMMON G1150G111 10820 757683 SH - OTHER 02 0 757683 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 112 7810 SH - OTHER 02 0 7810 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 466 32600 SH - DEFINED 04 0 0 32600 D ACCENTURE LTD BERMUDA COMMON G1150G111 382 26750 SH - DEFINED 04 0 0 26750 D ACCENTURE LTD BERMUDA COMMON G1150G111 821 57500 SH - DEFINED 04 57500 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 223 15630 SH - DEFINED 04 0 0 15630 D ACCENTURE LTD BERMUDA COMMON G1150G111 28 1990 SH - DEFINED 04 0 0 1990 D ACCENTURE LTD BERMUDA COMMON G1150G111 69444 4863020 SH - DEFINED 06 4483920 0 379100 D ACCENTURE LTD BERMUDA COMMON G1150G111 86 6000 SH - DEFINED 06 6000 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 14 1000 SH - OTHER 06 0 0 1000 D ACCENTURE LTD BERMUDA COMMON G1150G111 1613 112925 SH - OTHER 06 0 112925 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 10342 724200 SH - DEFINED 12 724200 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 184 12900 SH - DEFINED 13 12900 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 ACCENTURE LTD BERMUDA COMMON G1150G111 149 10400 SH - DEFINED 13 9500 0 900 D ACCENTURE LTD BERMUDA COMMON G1150G111 3 200 SH - DEFINED 13 200 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 10 700 SH - OTHER 13 700 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 14287 1000470 SH - DEFINED 16 1000470 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 11421 799820 SH - OTHER 16 0 799820 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 586 41030 SH - OTHER 19 41030 0 0 D COOPER INDS LTD COMMON G24182100 300 9900 SH - DEFINED 01 900 0 9000 D COOPER INDS LTD COMMON G24182100 907 29878 SH - DEFINED 02 16128 0 13750 D COOPER INDS LTD COMMON G24182100 36 1200 SH - DEFINED 02 0 0 1200 D COOPER INDS LTD COMMON G24182100 51 1666 SH - OTHER 02 100 1566 0 D COOPER INDS LTD COMMON G24182100 46 1510 SH - OTHER 02 1510 0 0 D COOPER INDS LTD COMMON G24182100 106 3500 SH - OTHER 02 3500 0 0 D COOPER INDS LTD COMMON G24182100 247 8124 SH - OTHER 02 0 8124 0 D COOPER INDS LTD COMMON G24182100 17186 566260 SH - DEFINED 06 328460 0 237800 D COOPER INDS LTD COMMON G24182100 39 1300 SH - DEFINED 06 0 0 1300 D COOPER INDS LTD COMMON G24182100 637 21000 SH - OTHER 06 0 0 21000 D COOPER INDS LTD COMMON G24182100 7 226 SH - OTHER 13 226 0 0 D COOPER INDS LTD COMMON G24182100 62 2035 SH - DEFINED 15 2035 0 0 D COOPER INDS LTD COMMON G24182100 154 5075 SH - OTHER 16 0 5075 0 D COOPER INDS LTD COMMON G24182100 1366 45000 SH - OTHER 22 45000 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 88 1600 SH - OTHER 02 0 1600 0 D EVEREST RE GROUP LTD COMMON G3223R108 368 6700 SH - OTHER 02 6700 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 39 704 SH - DEFINED 10 704 0 0 D FRESH DEL MONTE PRODUCE INC COMMON G36738105 1032 40332 SH - DEFINED 16 40332 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 327 14628 SH - DEFINED 01 14628 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 227 10174 SH - OTHER 01 10174 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 GLOBALSANTAFE CORP COMMON G3930E101 10932 489113 SH - DEFINED 02 244699 2559 241855 D GLOBALSANTAFE CORP COMMON G3930E101 5924 265076 SH - DEFINED 02 251501 0 13575 D GLOBALSANTAFE CORP COMMON G3930E101 936 41870 SH - OTHER 02 16394 21651 3825 D GLOBALSANTAFE CORP COMMON G3930E101 358 16011 SH - OTHER 02 15311 0 700 D GLOBALSANTAFE CORP COMMON G3930E101 3418 152938 SH - OTHER 02 0 152938 0 D GLOBALSANTAFE CORP COMMON G3930E101 197 8795 SH - OTHER 02 0 8795 0 D GLOBALSANTAFE CORP COMMON G3930E101 20831 932043 SH - DEFINED 06 783509 0 148534 D GLOBALSANTAFE CORP COMMON G3930E101 23 1029 SH - OTHER 06 0 0 1029 D GLOBALSANTAFE CORP COMMON G3930E101 1473 65889 SH - OTHER 06 0 65889 0 D GLOBALSANTAFE CORP COMMON G3930E101 446 19975 SH - DEFINED 10 19975 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 78 3500 SH - DEFINED 13 3500 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 210 9400 SH - DEFINED 13 8900 0 500 D GLOBALSANTAFE CORP COMMON G3930E101 46 2050 SH - OTHER 13 1550 0 500 D GLOBALSANTAFE CORP COMMON G3930E101 465 20800 SH - OTHER 13 20800 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 38 1705 SH - OTHER 16 0 1705 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 861 25000 SH - OTHER 01 0 0 25000 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 2891 83952 SH - DEFINED 02 69282 0 14670 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1206 35024 SH - DEFINED 02 30845 250 3929 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1464 42501 SH - DEFINED 02 36856 0 5645 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 38 1100 SH - OTHER 02 0 1100 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1901 55203 SH - OTHER 02 38903 3600 12700 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1204 34960 SH - OTHER 02 25006 500 9454 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1223 35517 SH - OTHER 02 0 35517 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1033 30000 SH - DEFINED 04 0 0 30000 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 203 5900 SH - DEFINED 04 0 0 5900 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 461 13400 SH - DEFINED 04 13400 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 INGERSOLL-RAND COMPANY LTD COMMON G4776G101 517 15000 SH - DEFINED 04 15000 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 269 7800 SH - DEFINED 04 7800 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 117 3400 SH - DEFINED 04 0 0 3400 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 17 500 SH - DEFINED 04 0 0 500 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 124919 3627136 SH - DEFINED 06 2563986 0 1063150 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 167 4850 SH - DEFINED 06 0 0 4850 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 62 1790 SH - DEFINED 06 1790 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 4701 136500 SH - OTHER 06 2600 0 133900 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 9 255 SH - OTHER 06 0 255 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 5535 160700 SH - DEFINED 12 160700 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 129 3750 SH - DEFINED 13 0 0 3750 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 98 2850 SH - DEFINED 13 1850 0 1000 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 34 1000 SH - OTHER 13 0 1000 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 60 1750 SH - OTHER 13 0 0 1750 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 5 142 SH - OTHER 13 142 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 128 3707 SH - DEFINED 15 3707 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 14130 410272 SH - DEFINED 16 410272 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 11153 323850 SH - OTHER 16 0 323850 0 D IPC HLDGS LTD COMMON G4933P101 104 3550 SH - DEFINED 01 900 0 2650 D IPC HLDGS LTD COMMON G4933P101 772 26300 SH - DEFINED 06 26300 0 0 D LORAL SPACE & COMMUNICATIONS COMMON G56462107 3 11500 SH - DEFINED 02 0 0 11500 D LORAL SPACE & COMMUNICATIONS COMMON G56462107 2 8000 SH - OTHER 02 0 8000 0 D MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 531 33500 SH - DEFINED 06 33500 0 0 D MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 834 52600 SH - DEFINED 10 52600 0 0 D MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 225 14200 SH - DEFINED 16 14200 0 0 D MIH LTD COMMON G6116R101 49 9320 SH - DEFINED 06 9320 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 MIH LTD COMMON G6116R101 2170 413250 SH - DEFINED 16 413250 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 2593 79185 SH - DEFINED 02 72965 0 6220 D NABORS INDUSTRIES LTD COMMON G6359F103 262 7996 SH - OTHER 02 0 7996 0 D NABORS INDUSTRIES LTD COMMON G6359F103 3439 105000 SH - DEFINED 04 105000 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 436 13300 SH - DEFINED 04 13300 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 43 1310 SH - DEFINED 04 1310 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 498 15200 SH - DEFINED 06 15200 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 1763 53841 SH - DEFINED 10 53841 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 404 12345 SH - OTHER 13 12345 0 0 D NOBLE CORPORATION COMMON G65422100 926 29879 SH - DEFINED 02 6104 0 23775 D NOBLE CORPORATION COMMON G65422100 3 85 SH - OTHER 13 85 0 0 D NOBLE CORPORATION COMMON G65422100 84 2700 SH - DEFINED 16 2700 0 0 D ORIENT-EXPRESS HOTELS LTD COMMON G67743107 2116 154800 SH - DEFINED 02 114750 0 40050 D ORIENT-EXPRESS HOTELS LTD COMMON G67743107 36 2625 SH - OTHER 02 0 0 2625 D ORIENT-EXPRESS HOTELS LTD COMMON G67743107 137 10000 SH - OTHER 02 10000 0 0 D ORIENT-EXPRESS HOTELS LTD COMMON G67743107 6986 511025 SH - DEFINED 06 508425 0 2600 D PARTNERRE LTD COMMON G6852T105 29 600 SH - DEFINED 02 600 0 0 D PARTNERRE LTD COMMON G6852T105 4364 90587 SH - OTHER 02 0 90587 0 D PARTNERRE LTD COMMON G6852T105 3676 76300 SH - DEFINED 06 76300 0 0 D PARTNERRE LTD COMMON G6852T105 88 1830 SH - DEFINED 16 1830 0 0 D PARTNERRE LTD COMMON G6852T105 304 6317 SH - OTHER 16 0 6317 0 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 455 12030 SH - DEFINED 02 12030 0 0 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 4130 109300 SH - DEFINED 06 109300 0 0 D SCOTTISH ANNUITY & LIFE HLDGS COMMON G7885T104 3941 231140 SH - DEFINED 06 231140 0 0 D STEWART W P & CO LTD COMMON G84922106 12001 703888 SH - OTHER 02 0 703888 0 D HILFIGER TOMMY CORP COMMON G8915Z102 1853 198226 SH - DEFINED 02 198226 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 HILFIGER TOMMY CORP COMMON G8915Z102 15 1600 SH - DEFINED 02 1600 0 0 D HILFIGER TOMMY CORP COMMON G8915Z102 9 1000 SH - OTHER 02 1000 0 0 D HILFIGER TOMMY CORP COMMON G8915Z102 5335 570575 SH - DEFINED 06 570575 0 0 D TRANSOCEAN INC COMMON G90078109 52 2500 SH - DEFINED 01 1800 0 700 D TRANSOCEAN INC COMMON G90078109 1362 65486 SH - DEFINED 02 50469 0 15017 D TRANSOCEAN INC COMMON G90078109 207 9944 SH - DEFINED 02 9944 0 0 D TRANSOCEAN INC COMMON G90078109 1125 54104 SH - DEFINED 02 48846 0 5258 D TRANSOCEAN INC COMMON G90078109 1199 57638 SH - OTHER 02 8791 46280 2567 D TRANSOCEAN INC COMMON G90078109 165 7932 SH - OTHER 02 6794 1138 0 D TRANSOCEAN INC COMMON G90078109 781 37541 SH - OTHER 02 30916 0 6625 D TRANSOCEAN INC COMMON G90078109 492 23663 SH - OTHER 02 0 23663 0 D TRANSOCEAN INC COMMON G90078109 20974 1008350 SH - DEFINED 06 422300 0 586050 D TRANSOCEAN INC COMMON G90078109 60 2900 SH - DEFINED 06 0 0 2900 D TRANSOCEAN INC COMMON G90078109 393 18900 SH - OTHER 06 800 0 18100 D TRANSOCEAN INC COMMON G90078109 18 846 SH - OTHER 06 0 846 0 D TRANSOCEAN INC COMMON G90078109 473 22750 SH - DEFINED 08 22750 0 0 D TRANSOCEAN INC COMMON G90078109 366 17612 SH - DEFINED 10 17612 0 0 D TRANSOCEAN INC COMMON G90078109 28 1335 SH - DEFINED 13 774 0 561 D TRANSOCEAN INC COMMON G90078109 8 387 SH - OTHER 13 0 387 0 D TRANSOCEAN INC COMMON G90078109 6 268 SH - OTHER 13 268 0 0 D TRANSOCEAN INC COMMON G90078109 145 6974 SH - DEFINED 15 6974 0 0 D TRANSOCEAN INC COMMON G90078109 72 3446 SH - DEFINED 16 3446 0 0 D TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 390 35800 SH - DEFINED 10 35800 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 3 70 SH - OTHER 01 0 0 70 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 618 16642 SH - DEFINED 02 1080 0 15562 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 22 600 SH - DEFINED 02 600 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 WEATHERFORD INTERNATIONAL LTD COMMON G95089101 41 1100 SH - OTHER 02 0 1100 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 97 2600 SH - OTHER 02 2600 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 25 668 SH - OTHER 02 0 0 668 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 400 10783 SH - DEFINED 10 10783 0 0 D WHITE MTNS INS GROUP LTD COMMON G9618E107 4123 14000 SH - DEFINED 02 14000 0 0 D WHITE MTNS INS GROUP LTD COMMON G9618E107 88 300 SH - OTHER 02 0 300 0 D WHITE MTNS INS GROUP LTD COMMON G9618E107 854 2900 SH - DEFINED 06 0 0 2900 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 476 14200 SH - OTHER 02 14200 0 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 9 258 SH - OTHER 02 0 258 0 D XL CAP LTD COMMON G98255105 452 6150 SH - DEFINED 01 725 0 5425 D XL CAP LTD COMMON G98255105 4424 60184 SH - DEFINED 02 33103 600 26481 D XL CAP LTD COMMON G98255105 2064 28086 SH - DEFINED 02 26686 0 1400 D XL CAP LTD COMMON G98255105 3984 54200 SH - OTHER 02 200 50500 3500 D XL CAP LTD COMMON G98255105 2595 35306 SH - OTHER 02 30806 0 4500 D XL CAP LTD COMMON G98255105 5733 78000 SH - OTHER 02 0 78000 0 D XL CAP LTD COMMON G98255105 984 13381 SH - OTHER 02 0 13381 0 D XL CAP LTD COMMON G98255105 1017 13843 SH - OTHER 13 13843 0 0 D XL CAP LTD COMMON G98255105 99 1350 SH - DEFINED 15 1350 0 0 D XL CAP LTD COMMON G98255105 16969 230869 SH - DEFINED 16 230869 0 0 D XL CAP LTD COMMON G98255105 8456 115051 SH - OTHER 16 0 115051 0 D XL CAP LTD COMMON G98255105 1103 15000 SH - OTHER 22 15000 0 0 D ALCON INC COMMON H01301102 78 2000 SH - DEFINED 02 2000 0 0 D ALCON INC COMMON H01301102 241 6225 SH - OTHER 02 6225 0 0 D ALCON INC COMMON H01301102 7297 188300 SH - DEFINED 06 188300 0 0 D ALCON INC COMMON H01301102 10 255 SH - OTHER 06 0 255 0 D ALCON INC COMMON H01301102 22078 569763 SH - DEFINED 16 569763 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 ALCON INC COMMON H01301102 9331 240801 SH - OTHER 16 0 240801 0 D UBS AG COMMON H8920M855 406 9904 SH - DEFINED 02 9644 0 260 D UBS AG COMMON H8920M855 51 1250 SH - DEFINED 02 1250 0 0 D UBS AG COMMON H8920M855 144 3500 SH - OTHER 02 3500 0 0 D UBS AG COMMON H8920M855 7297 177972 SH - OTHER 02 0 177972 0 D UBS AG COMMON H8920M855 915 22307 SH - DEFINED 11 22307 0 0 D UBS AG COMMON H8920M855 14 330 SH - OTHER 13 330 0 0 D UBS AG COMMON H8920M855 40957 998958 SH - DEFINED 15 998958 0 0 D UBS AG COMMON H8920M855 2050 50000 SH - DEFINED 16 50000 0 0 D UBS AG COMMON H8920M855 932 22737 SH - OTHER 16 0 22737 0 D CHECK POINT SOFTWARE TECH LTD COMMON M22465104 3367 245052 SH - DEFINED 02 2556 0 242496 D CHECK POINT SOFTWARE TECH LTD COMMON M22465104 3317 241440 SH - DEFINED 02 241440 0 0 D CHECK POINT SOFTWARE TECH LTD COMMON M22465104 6 450 SH - OTHER 02 450 0 0 D CHECK POINT SOFTWARE TECH LTD COMMON M22465104 154 11200 SH - OTHER 02 0 11200 0 D CHECK POINT SOFTWARE TECH LTD COMMON M22465104 112 8184 SH - DEFINED 10 8184 0 0 D CHECK POINT SOFTWARE TECH LTD COMMON M22465104 2443 177792 SH - DEFINED 16 177792 0 0 D ECTEL LTD COMMON M29925100 1196 144458 SH - DEFINED 02 143098 0 1360 D ECTEL LTD COMMON M29925100 2036 245901 SH - DEFINED 06 241601 0 4300 D PRECISE SOFTWARE SOLUTIONS LTD COMMON M41450103 8480 925755 SH - DEFINED 02 735167 0 190588 D PRECISE SOFTWARE SOLUTIONS LTD COMMON M41450103 106 11600 SH - OTHER 02 0 0 11600 D PRECISE SOFTWARE SOLUTIONS LTD COMMON M41450103 11484 1253743 SH - DEFINED 06 1236273 0 17470 D JACADA LTD COMMON M6184R101 469 272402 SH - DEFINED 07 272402 0 0 D TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 8135 241035 SH - DEFINED 02 191560 0 49475 D TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 140 4160 SH - OTHER 02 0 0 4160 D TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 9269 274650 SH - DEFINED 06 266490 0 8160 D ASML HLDG NV ADR N07059111 23 3729 SH - DEFINED 02 0 0 3729 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 ASML HLDG NV ADR N07059111 1148 185478 SH - DEFINED 11 185478 0 0 D ASML HLDG NV OPTION N07059905 124 20000 SH C DEFINED 15 20000 0 0 D ASML HLDG NV OPTION N07059954 310 50000 SH P DEFINED 15 50000 0 0 D CNH GLOBAL N V COMMON N20935107 510 150800 SH - DEFINED 06 150800 0 0 D CORE LABORATORIES N V COMMON N22717107 57 6095 SH - DEFINED 02 6095 0 0 D CORE LABORATORIES N V COMMON N22717107 99 10600 SH - DEFINED 06 10600 0 0 D PANAMERICAN BEVERAGES INC COMMON P74823108 2769 292100 SH - DEFINED 06 292100 0 0 D ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 96 6000 SH - OTHER 02 6000 0 0 D ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 64 4000 SH - OTHER 02 0 4000 0 D ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 856 53800 SH - DEFINED 06 53800 0 0 D ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 286 17995 SH - DEFINED 10 17995 0 0 D ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 590 37040 SH - DEFINED 15 37040 0 0 D ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 72 4521 SH - DEFINED 16 4521 0 0 D ASE TEST LTD COMMON Y02516105 177 50000 SH - DEFINED 16 50000 0 0 D CREATIVE TECHNOLOGY LTD COMMON Y1775U107 250 38400 SH - DEFINED 11 38400 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 69 9835 SH - DEFINED 02 9835 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 31 4500 SH - OTHER 02 0 4500 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 5 694 SH - OTHER 02 694 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 389 55808 SH - OTHER 02 0 55808 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 8 1135 SH - OTHER 02 0 1135 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 74 10600 SH - DEFINED 06 10600 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 0 0 SH - OTHER 06 0 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 66 9415 SH - DEFINED 10 9415 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 634 90966 SH - DEFINED 15 90966 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 13496 1935801 SH - DEFINED 16 1935801 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 9966 1429420 SH - OTHER 16 0 1429420 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 A D C TELECOMMUNICATIONS COMMON 000886101 51 44300 SH - DEFINED 01 0 0 44300 D A D C TELECOMMUNICATIONS COMMON 000886101 569 494446 SH - DEFINED 02 272376 0 222070 D A D C TELECOMMUNICATIONS COMMON 000886101 24 21185 SH - DEFINED 02 19185 0 2000 D A D C TELECOMMUNICATIONS COMMON 000886101 0 3 SH - OTHER 02 0 3 0 D A D C TELECOMMUNICATIONS COMMON 000886101 259 225100 SH - OTHER 02 1600 0 223500 D A D C TELECOMMUNICATIONS COMMON 000886101 8 6600 SH - OTHER 02 6000 0 600 D A D C TELECOMMUNICATIONS COMMON 000886101 1 1000 SH - OTHER 02 0 1000 0 D A D C TELECOMMUNICATIONS COMMON 000886101 25 21310 SH - OTHER 02 0 21310 0 D A D C TELECOMMUNICATIONS COMMON 000886101 24 21087 SH - DEFINED 06 21087 0 0 D A D C TELECOMMUNICATIONS COMMON 000886101 16 14195 SH - DEFINED 10 14195 0 0 D A D C TELECOMMUNICATIONS COMMON 000886101 89 77185 SH - DEFINED 13 77185 0 0 D A D C TELECOMMUNICATIONS COMMON 000886101 35 30212 SH - DEFINED 15 30212 0 0 D A D C TELECOMMUNICATIONS COMMON 000886101 1 500 SH - OTHER 16 0 500 0 D ABN AMRO HLDG NV ADR 000937102 10 885 SH - DEFINED 02 885 0 0 D ABN AMRO HLDG NV ADR 000937102 107 9559 SH - OTHER 02 0 9559 0 D ABN AMRO HLDG NV ADR 000937102 57 5092 SH - OTHER 06 0 5092 0 D ABN AMRO HLDG NV ADR 000937102 14 1300 SH - DEFINED 13 0 0 1300 D AFC ENTERPRISES INC COMMON 00104Q107 17 840 SH - DEFINED 02 840 0 0 D AFC ENTERPRISES INC COMMON 00104Q107 269 13300 SH - DEFINED 02 13300 0 0 D AFC ENTERPRISES INC COMMON 00104Q107 26 1300 SH - DEFINED 02 1300 0 0 D AFC ENTERPRISES INC COMMON 00104Q107 699 34600 SH - DEFINED 04 34600 0 0 D AFC ENTERPRISES INC COMMON 00104Q107 408 20200 SH - DEFINED 04 0 0 20200 D AFC ENTERPRISES INC COMMON 00104Q107 1827 90500 SH - DEFINED 04 90500 0 0 D AFC ENTERPRISES INC COMMON 00104Q107 2675 132500 SH - DEFINED 04 132500 0 0 D AFC ENTERPRISES INC COMMON 00104Q107 5788 286700 SH - DEFINED 04 286700 0 0 D AFC ENTERPRISES INC COMMON 00104Q107 38 1900 SH - DEFINED 04 0 0 1900 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 AFC ENTERPRISES INC COMMON 00104Q107 20 1000 SH - DEFINED 04 0 0 1000 D AFC ENTERPRISES INC COMMON 00104Q107 18 900 SH - DEFINED 04 0 0 900 D AFC ENTERPRISES INC COMMON 00104Q107 10 480 SH - DEFINED 04 0 0 480 D AFC ENTERPRISES INC COMMON 00104Q107 6502 322060 SH - DEFINED 06 294960 0 27100 D AFLAC INC COMMON 001055102 1371 44660 SH - DEFINED 02 44660 0 0 D AFLAC INC COMMON 001055102 104 3400 SH - DEFINED 02 3400 0 0 D AFLAC INC COMMON 001055102 1043 34000 SH - OTHER 02 0 34000 0 D AFLAC INC COMMON 001055102 27 880 SH - OTHER 02 0 880 0 D AFLAC INC COMMON 001055102 1300 42348 SH - OTHER 02 31348 0 11000 D AFLAC INC COMMON 001055102 181 5900 SH - OTHER 02 0 5900 0 D AFLAC INC COMMON 001055102 14061 458150 SH - DEFINED 06 208200 0 249950 D AFLAC INC COMMON 001055102 77 2500 SH - DEFINED 06 0 0 2500 D AFLAC INC COMMON 001055102 121 3945 SH - DEFINED 10 3945 0 0 D AFLAC INC COMMON 001055102 37 1200 SH - DEFINED 13 1200 0 0 D AFLAC INC COMMON 001055102 110 3600 SH - OTHER 13 3600 0 0 D AFLAC INC COMMON 001055102 62 2006 SH - OTHER 13 2006 0 0 D AFLAC INC COMMON 001055102 14 450 SH - DEFINED 15 450 0 0 D AGCO CORP COMMON 001084102 1455 62700 SH - DEFINED 06 62700 0 0 D AGCO CORP COMMON 001084102 24 1021 SH - DEFINED 10 1021 0 0 D AGL RES INC COMMON 001204106 663 30000 SH - DEFINED 02 6000 0 24000 D AGL RES INC COMMON 001204106 22 1000 SH - OTHER 02 1000 0 0 D AGL RES INC COMMON 001204106 22 1000 SH - OTHER 02 0 1000 0 D AGL RES INC COMMON 001204106 424 19200 SH - DEFINED 06 19200 0 0 D AGL RES INC COMMON 001204106 17 772 SH - DEFINED 10 772 0 0 D AES CORP COMMON 00130H105 3 1000 SH - OTHER 01 0 0 1000 D AES CORP COMMON 00130H105 705 281000 SH - DEFINED 02 171000 0 110000 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 AES CORP COMMON 00130H105 6 2300 SH - DEFINED 02 2300 0 0 D AES CORP COMMON 00130H105 8 3000 SH - OTHER 02 3000 0 0 D AES CORP COMMON 00130H105 70 27887 SH - OTHER 02 8339 0 19548 D AES CORP COMMON 00130H105 7 2674 SH - OTHER 02 0 2674 0 D AES CORP COMMON 00130H105 521 207700 SH - DEFINED 06 207700 0 0 D AES CORP COMMON 00130H105 9 3475 SH - DEFINED 06 3475 0 0 D AES CORP COMMON 00130H105 2 800 SH - DEFINED 13 800 0 0 D AES CORP COMMON 00130H105 525 209000 SH - DEFINED 16 209000 0 0 D AES CORP COMMON 00130H105 698 277940 SH - OTHER 16 0 277940 0 D AK STL HLDG CORP COMMON 001547108 0 57 SH - DEFINED 02 57 0 0 D AK STL HLDG CORP COMMON 001547108 1 153 SH - OTHER 02 153 0 0 D AK STL HLDG CORP COMMON 001547108 442 60400 SH - DEFINED 06 0 0 60400 D AK STL HLDG CORP COMMON 001547108 11 1505 SH - DEFINED 10 1505 0 0 D AMB PROPERTY CORP COMMON 00163T109 24276 840000 SH - DEFINED 02 0 0 840000 D AMB PROPERTY CORP COMMON 00163T109 145 5000 SH - OTHER 02 5000 0 0 D AMB PROPERTY CORP COMMON 00163T109 6777 234500 SH - DEFINED 06 209500 0 25000 D AMC ENTMT INC COMMON 001669100 659 89000 SH - DEFINED 06 70000 0 19000 D AMLI RESIDENTIAL PPTYS TR COMMON 001735109 1910 86500 SH - DEFINED 06 86500 0 0 D AMN HEALTHCARE SERVICES INC COMMON 001744101 4504 243480 SH - DEFINED 02 190615 0 52865 D AMN HEALTHCARE SERVICES INC COMMON 001744101 62 3350 SH - OTHER 02 0 0 3350 D AMN HEALTHCARE SERVICES INC COMMON 001744101 5425 293240 SH - DEFINED 06 289290 0 3950 D AMN HEALTHCARE SERVICES INC COMMON 001744101 111 6000 SH - DEFINED 10 6000 0 0 D AMN HEALTHCARE SERVICES INC COMMON 001744101 512 27700 SH - OTHER 13 27700 0 0 D AMR CORP COMMON 001765106 1 350 SH - DEFINED 02 100 0 250 D AMR CORP COMMON 001765106 4 1000 SH - OTHER 02 1000 0 0 D AMR CORP COMMON 001765106 62 14787 SH - OTHER 02 0 14787 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 AMR CORP COMMON 001765106 91 21700 SH - DEFINED 06 21700 0 0 D AMR CORP COMMON 001765106 328 78534 SH - DEFINED 10 78534 0 0 D AMR CORP COMMON 001765106 0 68 SH - OTHER 13 68 0 0 D AMR CORP COMMON 001765106 14 3382 SH - DEFINED 15 3382 0 0 D AMR CORP OPTION 001765908 125 30000 SH C DEFINED 10 30000 0 0 D AOL TIME WARNER INC COMMON 00184A105 83 7100 SH - DEFINED 01 7100 0 0 D AOL TIME WARNER INC COMMON 00184A105 101 8600 SH - OTHER 01 8100 0 500 D AOL TIME WARNER INC COMMON 00184A105 42725 3651748 SH - DEFINED 02 1911938 36568 1703242 D AOL TIME WARNER INC COMMON 00184A105 3429 293069 SH - DEFINED 02 284469 0 8600 D AOL TIME WARNER INC COMMON 00184A105 11164 954216 SH - DEFINED 02 842808 2400 109008 D AOL TIME WARNER INC COMMON 00184A105 9289 793921 SH - OTHER 02 148060 528351 117510 D AOL TIME WARNER INC COMMON 00184A105 1000 85500 SH - OTHER 02 73750 2650 9100 D AOL TIME WARNER INC COMMON 00184A105 12213 1043846 SH - OTHER 02 429702 1385 612759 D AOL TIME WARNER INC COMMON 00184A105 986 84292 SH - OTHER 02 0 84292 0 D AOL TIME WARNER INC COMMON 00184A105 5412 462526 SH - OTHER 02 0 462526 0 D AOL TIME WARNER INC COMMON 00184A105 291 24900 SH - DEFINED 04 0 0 24900 D AOL TIME WARNER INC COMMON 00184A105 570 48700 SH - DEFINED 04 0 0 48700 D AOL TIME WARNER INC COMMON 00184A105 696 59500 SH - DEFINED 04 0 0 59500 D AOL TIME WARNER INC COMMON 00184A105 139 11862 SH - DEFINED 04 0 0 11862 D AOL TIME WARNER INC COMMON 00184A105 662 56600 SH - DEFINED 04 56600 0 0 D AOL TIME WARNER INC COMMON 00184A105 14878 1271600 SH - DEFINED 04 1271600 0 0 D AOL TIME WARNER INC COMMON 00184A105 82 6985 SH - DEFINED 04 0 0 6985 D AOL TIME WARNER INC COMMON 00184A105 90 7725 SH - DEFINED 04 7725 0 0 D AOL TIME WARNER INC COMMON 00184A105 283275 24211518 SH - DEFINED 06 17364318 0 6847200 D AOL TIME WARNER INC COMMON 00184A105 10918 933177 SH - DEFINED 06 796872 0 136305 D AOL TIME WARNER INC COMMON 00184A105 404 34550 SH - DEFINED 06 0 0 34550 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 AOL TIME WARNER INC COMMON 00184A105 30 2554 SH - DEFINED 06 2554 0 0 D AOL TIME WARNER INC COMMON 00184A105 7283 622500 SH - OTHER 06 12300 0 610200 D AOL TIME WARNER INC COMMON 00184A105 378 32303 SH - OTHER 06 0 32303 0 D AOL TIME WARNER INC COMMON 00184A105 3090 264145 SH - DEFINED 10 264145 0 0 D AOL TIME WARNER INC COMMON 00184A105 3138 268200 SH - DEFINED 12 268200 0 0 D AOL TIME WARNER INC COMMON 00184A105 2465 210716 SH - DEFINED 13 111123 0 99593 D AOL TIME WARNER INC COMMON 00184A105 607 51900 SH - DEFINED 13 49400 0 2500 D AOL TIME WARNER INC COMMON 00184A105 122 10445 SH - DEFINED 13 9220 0 1225 D AOL TIME WARNER INC COMMON 00184A105 320 27325 SH - OTHER 13 15600 5725 6000 D AOL TIME WARNER INC COMMON 00184A105 186 15900 SH - OTHER 13 14700 0 1200 D AOL TIME WARNER INC COMMON 00184A105 570 48680 SH - OTHER 13 48680 0 0 D AOL TIME WARNER INC COMMON 00184A105 18 1554 SH - DEFINED 15 1554 0 0 D AOL TIME WARNER INC COMMON 00184A105 136 11596 SH - DEFINED 16 11596 0 0 D AOL TIME WARNER INC COMMON 00184A105 649 55500 SH - DEFINED 16 55500 0 0 D AOL TIME WARNER INC COMMON 00184A105 31 2635 SH - OTHER 16 0 2635 0 D AOL TIME WARNER INC COMMON 00184A105 2 185 SH - OTHER 16 0 185 0 D AOL TIME WARNER INC COMMON 00184A105 9477 809970 SH - OTHER 16 0 809970 0 D AOL TIME WARNER INC COMMON 00184A105 479 40910 SH - OTHER 19 40910 0 0 D AOL TIME WARNER INC OPTION 00184A907 236 20200 SH C DEFINED 10 20200 0 0 D AOL TIME WARNER INC OPTION 00184A907 94281 8058200 SH C DEFINED 15 8058200 0 0 D AOL TIME WARNER INC OPTION 00184A956 1262 107900 SH P DEFINED 10 107900 0 0 D AOL TIME WARNER INC OPTION 00184A956 2799 239200 SH P DEFINED 15 239200 0 0 D AT&T CORP COMMON 001957109 4 300 SH - DEFINED 01 300 0 0 D AT&T CORP COMMON 001957109 81 6750 SH - OTHER 01 6750 0 0 D AT&T CORP COMMON 001957109 10533 877041 SH - DEFINED 02 676395 1932 198714 D AT&T CORP COMMON 001957109 580 48306 SH - DEFINED 02 43197 0 5109 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CORP COMMON 001957109 4244 353381 SH - DEFINED 02 338271 0 15110 D AT&T CORP COMMON 001957109 4909 408777 SH - OTHER 02 284981 89640 34156 D AT&T CORP COMMON 001957109 698 58143 SH - OTHER 02 56493 1650 0 D AT&T CORP COMMON 001957109 8927 743277 SH - 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DEFINED 10 708467 0 0 D AT&T CORP COMMON 001957109 4352 362400 SH - DEFINED 12 362400 0 0 D AT&T CORP COMMON 001957109 47 3886 SH - DEFINED 13 3886 0 0 D AT&T CORP COMMON 001957109 56 4668 SH - DEFINED 13 2584 0 2084 D AT&T CORP COMMON 001957109 7 550 SH - DEFINED 13 250 0 300 D AT&T CORP COMMON 001957109 280 23278 SH - OTHER 13 5594 0 17684 D AT&T CORP COMMON 001957109 84 6999 SH - OTHER 13 6999 0 0 D AT&T CORP COMMON 001957109 6696 557500 SH - DEFINED 14 557500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 AT&T CORP COMMON 001957109 1076 89589 SH - DEFINED 16 89589 0 0 D AT&T CORP COMMON 001957109 463 38580 SH - DEFINED 16 38580 0 0 D AT&T CORP COMMON 001957109 1 75 SH - OTHER 16 0 75 0 D AT&T CORP COMMON 001957109 1086 90438 SH - OTHER 21 0 90438 0 D AT&T CORP OPTION 001957901 66824 5564000 SH C DEFINED 15 5564000 0 0 D AT&T CORP OPTION 001957950 7413 617200 SH P DEFINED 15 617200 0 0 D ATMI INC BOND 00207RAC5 10519 11000000 PRN - DEFINED 10 0 0 0 D ATMI INC COMMON 00207R101 3758 266545 SH - DEFINED 02 209715 0 56830 D ATMI INC COMMON 00207R101 38 2680 SH - OTHER 02 0 0 2680 D ATMI INC COMMON 00207R101 5415 384050 SH - DEFINED 06 358650 0 25400 D ATMI INC COMMON 00207R101 3 200 SH - DEFINED 10 200 0 0 D ASAT HLDGS LTD ADR 00208B105 3373 3550293 SH - DEFINED 08 3550293 0 0 D ASAT HLDGS LTD ADR 00208B105 0 100 SH - DEFINED 10 100 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 5 1205 SH - OTHER 01 1205 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 3039 737504 SH - DEFINED 02 575858 621 161025 D AT&T WIRELESS SVCS INC COMMON 00209A106 15 3639 SH - DEFINED 02 1995 0 1644 D AT&T WIRELESS SVCS INC COMMON 00209A106 560 135921 SH - DEFINED 02 130589 0 5332 D AT&T WIRELESS SVCS INC COMMON 00209A106 183 44511 SH - OTHER 02 20892 19991 3628 D AT&T WIRELESS SVCS INC COMMON 00209A106 25 6100 SH - OTHER 02 5570 530 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 1179 286202 SH - OTHER 02 221805 224 64173 D AT&T WIRELESS SVCS INC COMMON 00209A106 0 57 SH - OTHER 02 0 57 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 334 81021 SH - OTHER 02 0 81021 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 183 44400 SH - DEFINED 04 0 0 44400 D AT&T WIRELESS SVCS INC COMMON 00209A106 1026 249100 SH - DEFINED 04 0 0 249100 D AT&T WIRELESS SVCS INC COMMON 00209A106 78 19050 SH - DEFINED 04 0 0 19050 D AT&T WIRELESS SVCS INC COMMON 00209A106 231 56000 SH - DEFINED 04 56000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 AT&T WIRELESS SVCS INC COMMON 00209A106 420 101900 SH - DEFINED 04 101900 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 44 10790 SH - DEFINED 04 0 0 10790 D AT&T WIRELESS SVCS INC COMMON 00209A106 126626 30734435 SH - DEFINED 06 20911637 0 9822798 D AT&T WIRELESS SVCS INC COMMON 00209A106 9726 2360635 SH - DEFINED 06 1806363 0 554272 D AT&T WIRELESS SVCS INC COMMON 00209A106 203 49200 SH - DEFINED 06 0 0 49200 D AT&T WIRELESS SVCS INC COMMON 00209A106 4601 1116800 SH - OTHER 06 17200 0 1099600 D AT&T WIRELESS SVCS INC COMMON 00209A106 39635 9620050 SH - DEFINED 07 9620050 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 19 4504 SH - DEFINED 10 4504 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 2663 646300 SH - DEFINED 12 646300 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 5 1249 SH - DEFINED 13 1249 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 5 1266 SH - DEFINED 13 1194 0 72 D AT&T WIRELESS SVCS INC COMMON 00209A106 1 326 SH - DEFINED 13 0 0 326 D AT&T WIRELESS SVCS INC COMMON 00209A106 15 3621 SH - OTHER 13 1717 0 1904 D AT&T WIRELESS SVCS INC COMMON 00209A106 14 3359 SH - OTHER 13 3359 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 0 112 SH - DEFINED 15 112 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 1 225 SH - OTHER 16 0 225 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 425 103160 SH - OTHER 16 0 103160 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 120 29103 SH - OTHER 21 0 29103 0 D AT&T WIRELESS SVCS INC OPTION 00209A908 203 49300 SH C DEFINED 15 49300 0 0 D AU OPTRONICS CORP ADR 002255107 254 45800 SH - DEFINED 15 45800 0 0 D AU OPTRONICS CORP ADR 002255107 1402 252575 SH - OTHER 16 0 252575 0 D AVX CORP NEW COMMON 002444107 30 3500 SH - OTHER 02 1000 0 2500 D AVX CORP NEW COMMON 002444107 78 9000 SH - DEFINED 06 9000 0 0 D AVX CORP NEW COMMON 002444107 467 53873 SH - DEFINED 16 53873 0 0 D AAIPHARMA INC COMMON 00252W104 216 18000 SH - DEFINED 02 0 0 18000 D AAIPHARMA INC COMMON 00252W104 284 23700 SH - DEFINED 06 23700 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 AARON RENTS INC COMMON 002535201 327 14200 SH - DEFINED 02 0 0 14200 D AARON RENTS INC COMMON 002535201 2516 109400 SH - DEFINED 06 109400 0 0 D ABBOTT LABS COMMON 002824100 3929 97260 SH - DEFINED 01 78110 0 19150 D ABBOTT LABS COMMON 002824100 4765 117952 SH - OTHER 01 72500 0 45452 D ABBOTT LABS COMMON 002824100 45470 1125486 SH - DEFINED 02 658243 24030 443213 D ABBOTT LABS COMMON 002824100 20673 511702 SH - DEFINED 02 479072 1330 31300 D ABBOTT LABS COMMON 002824100 53978 1336087 SH - DEFINED 02 1173678 2900 159509 D ABBOTT LABS COMMON 002824100 22470 556187 SH - OTHER 02 147920 378367 29900 D ABBOTT LABS COMMON 002824100 6825 168948 SH - OTHER 02 115438 18610 34900 D ABBOTT LABS COMMON 002824100 80922 2003032 SH - OTHER 02 787533 4300 1211199 D ABBOTT LABS COMMON 002824100 474 11743 SH - OTHER 02 0 11743 0 D ABBOTT LABS COMMON 002824100 37813 935977 SH - OTHER 02 0 935977 0 D ABBOTT LABS COMMON 002824100 1386 34300 SH - DEFINED 04 0 0 34300 D ABBOTT LABS COMMON 002824100 424 10500 SH - DEFINED 04 0 0 10500 D ABBOTT LABS COMMON 002824100 24 600 SH - DEFINED 04 0 0 600 D ABBOTT LABS COMMON 002824100 162 4000 SH - DEFINED 04 0 0 4000 D ABBOTT LABS COMMON 002824100 1212 30000 SH - DEFINED 04 0 0 30000 D ABBOTT LABS COMMON 002824100 452 11200 SH - DEFINED 04 0 0 11200 D ABBOTT LABS COMMON 002824100 735 18200 SH - DEFINED 04 18200 0 0 D ABBOTT LABS COMMON 002824100 473 11700 SH - DEFINED 04 11700 0 0 D ABBOTT LABS COMMON 002824100 263 6500 SH - DEFINED 04 0 0 6500 D ABBOTT LABS COMMON 002824100 44 1100 SH - DEFINED 04 0 0 1100 D ABBOTT LABS COMMON 002824100 354874 8784022 SH - DEFINED 06 5657172 0 3126850 D ABBOTT LABS COMMON 002824100 67037 1659332 SH - DEFINED 06 1529132 0 130200 D ABBOTT LABS COMMON 002824100 553 13700 SH - DEFINED 06 0 0 13700 D ABBOTT LABS COMMON 002824100 11942 295600 SH - OTHER 06 5600 0 290000 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 ABBOTT LABS COMMON 002824100 910 22535 SH - OTHER 06 0 22535 0 D ABBOTT LABS COMMON 002824100 44 1100 SH - DEFINED 10 1100 0 0 D ABBOTT LABS COMMON 002824100 323 8000 SH - DEFINED 12 8000 0 0 D ABBOTT LABS COMMON 002824100 5559 137593 SH - DEFINED 13 72634 0 64959 D ABBOTT LABS COMMON 002824100 1467 36300 SH - DEFINED 13 35700 0 600 D ABBOTT LABS COMMON 002824100 93 2290 SH - DEFINED 13 840 0 1450 D ABBOTT LABS COMMON 002824100 812 20100 SH - OTHER 13 9700 2400 8000 D ABBOTT LABS COMMON 002824100 1127 27900 SH - OTHER 13 3500 1000 23400 D ABBOTT LABS COMMON 002824100 931 23036 SH - OTHER 13 23036 0 0 D ABBOTT LABS COMMON 002824100 91 2250 SH - DEFINED 16 2250 0 0 D ABBOTT LABS COMMON 002824100 5 125 SH - OTHER 16 0 125 0 D ABBOTT LABS COMMON 002824100 1495 37000 SH - OTHER 22 37000 0 0 D ABBOTT LABS OPTION 002824902 1830 45300 SH C DEFINED 10 45300 0 0 D ABBOTT LABS OPTION 002824902 10100 250000 SH C DEFINED 15 250000 0 0 D ABBOTT LABS OPTION 002824951 81 2000 SH P DEFINED 10 2000 0 0 D ABERCROMBIE & FITCH CO COMMON 002896207 3473 176538 SH - DEFINED 02 91871 0 84667 D ABERCROMBIE & FITCH CO COMMON 002896207 8417 427890 SH - DEFINED 02 396130 0 31760 D ABERCROMBIE & FITCH CO COMMON 002896207 3313 168452 SH - OTHER 02 168452 0 0 D ABERCROMBIE & FITCH CO COMMON 002896207 193 9800 SH - DEFINED 04 0 0 9800 D ABERCROMBIE & FITCH CO COMMON 002896207 151 7700 SH - DEFINED 04 0 0 7700 D ABERCROMBIE & FITCH CO COMMON 002896207 313 15900 SH - DEFINED 04 15900 0 0 D ABERCROMBIE & FITCH CO COMMON 002896207 89 4520 SH - DEFINED 04 0 0 4520 D ABERCROMBIE & FITCH CO COMMON 002896207 129663 6591934 SH - DEFINED 06 4787084 0 1804850 D ABERCROMBIE & FITCH CO COMMON 002896207 123 6250 SH - DEFINED 06 0 0 6250 D ABERCROMBIE & FITCH CO COMMON 002896207 4351 221200 SH - OTHER 06 3000 0 218200 D ABERCROMBIE & FITCH CO COMMON 002896207 149 7558 SH - DEFINED 10 7558 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 ABERCROMBIE & FITCH CO COMMON 002896207 751 38200 SH - OTHER 13 38200 0 0 D ABERCROMBIE & FITCH CO COMMON 002896207 75 3816 SH - DEFINED 16 3816 0 0 D ABERDEEN ASIA PACIFIC INCOM FD COMMON 003009107 91 20000 SH - DEFINED 02 20000 0 0 D ABGENIX INC COMMON 00339B107 280 43160 SH - DEFINED 02 2160 0 41000 D ABGENIX INC COMMON 00339B107 2346 361495 SH - DEFINED 06 356975 0 4520 D ABGENIX INC COMMON 00339B107 12505 1926819 SH - DEFINED 06 1926819 0 0 D ABGENIX INC COMMON 00339B107 5 770 SH - OTHER 06 0 770 0 D ABGENIX INC COMMON 00339B107 13 2061 SH - DEFINED 10 2061 0 0 D ABGENIX INC COMMON 00339B107 0 68 SH - DEFINED 15 68 0 0 D ABGENIX INC COMMON 00339B107 568 87553 SH - OTHER 16 0 87553 0 D ACACIA RESH CORP COMMON 003881109 42 10500 SH - DEFINED 02 0 0 10500 D ACACIA RESH CORP COMMON 003881109 13 3300 SH - DEFINED 02 3300 0 0 D ACCLAIM ENTMT INC COMMON 004325205 171 155900 SH - DEFINED 06 155900 0 0 D ACCREDO HEALTH INC COMMON 00437V104 0 7 SH - OTHER 02 0 7 0 D ACCREDO HEALTH INC COMMON 00437V104 772 16200 SH - DEFINED 04 16200 0 0 D ACCREDO HEALTH INC COMMON 00437V104 2045 42900 SH - DEFINED 04 42900 0 0 D ACCREDO HEALTH INC COMMON 00437V104 2709 56817 SH - DEFINED 06 56817 0 0 D ACCREDO HEALTH INC COMMON 00437V104 89 1869 SH - DEFINED 10 1869 0 0 D ACCREDO HEALTH INC OPTION 00437V906 477 10000 SH C DEFINED 10 10000 0 0 D ACCRUE SOFTWARE INC COMMON 00437W102 1 22250 SH - DEFINED 02 0 0 22250 D ACTIVISION INC NEW COMMON 004930202 1135 47450 SH - DEFINED 06 47450 0 0 D ACTIVISION INC NEW COMMON 004930202 934 39014 SH - DEFINED 10 39014 0 0 D ACTIVISION INC NEW COMMON 004930202 584 24400 SH - OTHER 13 24400 0 0 D ACTION PERFORMANCE COS INC COMMON 004933107 463 18000 SH - DEFINED 02 0 0 18000 D ACTION PERFORMANCE COS INC COMMON 004933107 1087 42300 SH - DEFINED 06 11700 0 30600 D ACTION PERFORMANCE COS INC COMMON 004933107 1 37 SH - OTHER 16 0 37 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 ACTEL CORP COMMON 004934105 73 7000 SH - DEFINED 02 7000 0 0 D ACTEL CORP COMMON 004934105 439 42200 SH - DEFINED 06 26600 0 15600 D ACTEL CORP COMMON 004934105 1 100 SH - DEFINED 10 100 0 0 D ACTIVE POWER INC COMMON 00504W100 256 191093 SH - DEFINED 02 191093 0 0 D ACTIVE POWER INC COMMON 00504W100 0 35 SH - DEFINED 10 35 0 0 D ACTIVCARD S A ADR 00505N109 221 33970 SH - DEFINED 10 33970 0 0 D ACTUATE CORP COMMON 00508B102 19 20000 SH - DEFINED 06 20000 0 0 D ACTUANT CORP COMMON 00508X203 3694 100106 SH - DEFINED 02 84747 0 15359 D ACTUANT CORP COMMON 00508X203 9 252 SH - DEFINED 02 100 0 152 D ACTUANT CORP COMMON 00508X203 7057 191250 SH - DEFINED 06 191250 0 0 D ACUITY BRANDS INC COMMON 00508Y102 64 5200 SH - OTHER 02 5200 0 0 D ACUITY BRANDS INC COMMON 00508Y102 179 14600 SH - DEFINED 06 14600 0 0 D ACUITY BRANDS INC COMMON 00508Y102 12 1000 SH - OTHER 13 1000 0 0 D ACXIOM CORP BOND 005125AB5 1954 1850000 PRN - DEFINED 10 0 0 0 D ACXIOM CORP COMMON 005125109 193 13600 SH - DEFINED 02 0 0 13600 D ACXIOM CORP COMMON 005125109 1326 93500 SH - DEFINED 06 93500 0 0 D ACXIOM CORP COMMON 005125109 17 1207 SH - DEFINED 10 1207 0 0 D ACXIOM CORP COMMON 005125109 2 121 SH - OTHER 16 0 121 0 D ADAMS EXPRESS CO COMMON 006212104 89 8620 SH - OTHER 02 8620 0 0 D ADAMS EXPRESS CO COMMON 006212104 155 15033 SH - OTHER 02 0 15033 0 D ADAPTEC INC COMMON 00651F108 91 20600 SH - DEFINED 02 0 0 20600 D ADAPTEC INC COMMON 00651F108 498 113000 SH - DEFINED 06 11200 0 101800 D ADAPTEC INC COMMON 00651F108 1 261 SH - DEFINED 10 261 0 0 D ADECCO SA ADR 006754105 312 38000 SH - DEFINED 02 0 0 38000 D ADMINISTAFF INC COMMON 007094105 906 235448 SH - DEFINED 02 203344 0 32104 D ADMINISTAFF INC COMMON 007094105 16 4056 SH - OTHER 02 0 0 4056 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 ADMINISTAFF INC COMMON 007094105 1070 277904 SH - DEFINED 06 267518 0 10386 D ADOBE SYS INC COMMON 00724F101 229 12000 SH - DEFINED 01 12000 0 0 D ADOBE SYS INC COMMON 00724F101 76 4000 SH - OTHER 01 4000 0 0 D ADOBE SYS INC COMMON 00724F101 583 30505 SH - DEFINED 02 14000 0 16200 D ADOBE SYS INC COMMON 00724F101 764 40000 SH - DEFINED 02 39900 0 100 D ADOBE SYS INC COMMON 00724F101 1363 71340 SH - DEFINED 02 71340 0 0 D ADOBE SYS INC COMMON 00724F101 0 24 SH - OTHER 02 0 24 0 D ADOBE SYS INC COMMON 00724F101 283 14800 SH - OTHER 02 14800 0 0 D ADOBE SYS INC COMMON 00724F101 663 34700 SH - OTHER 02 14200 0 20500 D ADOBE SYS INC COMMON 00724F101 250 13090 SH - OTHER 02 0 13090 0 D ADOBE SYS INC COMMON 00724F101 3045 159400 SH - DEFINED 04 159400 0 0 D ADOBE SYS INC COMMON 00724F101 385 20150 SH - DEFINED 04 20150 0 0 D ADOBE SYS INC COMMON 00724F101 38 1990 SH - DEFINED 04 1990 0 0 D ADOBE SYS INC COMMON 00724F101 1487 77850 SH - DEFINED 06 77350 0 500 D ADOBE SYS INC COMMON 00724F101 83 4337 SH - DEFINED 10 4337 0 0 D ADOBE SYS INC COMMON 00724F101 17 900 SH - DEFINED 13 400 0 500 D ADOBE SYS INC COMMON 00724F101 41 2154 SH - OTHER 13 1154 0 1000 D ADOBE SYS INC COMMON 00724F101 457 23920 SH - DEFINED 16 23920 0 0 D ADOBE SYS INC OPTION 00724F903 2 100 SH C DEFINED 10 100 0 0 D ADOBE SYS INC OPTION 00724F952 172 9000 SH P DEFINED 10 9000 0 0 D ADOLOR CORP COMMON 00724X102 1156 82450 SH - DEFINED 02 55675 0 26775 D ADOLOR CORP COMMON 00724X102 18 1300 SH - OTHER 02 0 0 1300 D ADOLOR CORP COMMON 00724X102 2352 167742 SH - DEFINED 06 164542 0 3200 D ADOLOR CORP COMMON 00724X102 2454 175000 SH - DEFINED 06 175000 0 0 D ADVANCED AUTO PARTS INC COMMON 00751Y106 26 500 SH - DEFINED 02 500 0 0 D ADVANCED AUTO PARTS INC COMMON 00751Y106 174 3300 SH - DEFINED 06 3300 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 ADVANCED AUTO PARTS INC COMMON 00751Y106 63 1200 SH - DEFINED 10 1200 0 0 D ADVANCED DIGITAL INFORMATION COMMON 007525108 100 20900 SH - DEFINED 02 0 0 20900 D ADVANCED DIGITAL INFORMATION COMMON 007525108 40 8400 SH - DEFINED 06 8400 0 0 D ADVANCED DIGITAL INFORMATION COMMON 007525108 8 1717 SH - DEFINED 10 1717 0 0 D ADVANCED DIGITAL INFORMATION COMMON 007525108 1 241 SH - OTHER 16 0 241 0 D ADVANCED MARKETING SVCS INC COMMON 00753T105 1573 114075 SH - DEFINED 02 114075 0 0 D ADVANCED MARKETING SVCS INC COMMON 00753T105 3734 270750 SH - DEFINED 06 270750 0 0 D ADVANCED FIBRE COMMUNICATIONS COMMON 00754A105 4937 372051 SH - DEFINED 02 283691 0 88360 D ADVANCED FIBRE COMMUNICATIONS COMMON 00754A105 59 4470 SH - OTHER 02 0 0 4470 D ADVANCED FIBRE COMMUNICATIONS COMMON 00754A105 7553 569191 SH - DEFINED 06 557691 0 11500 D ADVANCED FIBRE COMMUNICATIONS COMMON 00754A105 20 1534 SH - DEFINED 10 1534 0 0 D ADVANCED FIBRE COMMUNICATIONS COMMON 00754A105 760 57290 SH - DEFINED 16 57290 0 0 D ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 556 231730 SH - DEFINED 06 0 0 231730 D ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 323 134680 SH - DEFINED 11 134680 0 0 D ADVANCED NEUROMODULATION SYS COMMON 00757T101 2873 86335 SH - DEFINED 02 63510 0 22825 D ADVANCED NEUROMODULATION SYS COMMON 00757T101 40 1200 SH - OTHER 02 0 0 1200 D ADVANCED NEUROMODULATION SYS COMMON 00757T101 626 18800 SH - DEFINED 04 18800 0 0 D ADVANCED NEUROMODULATION SYS COMMON 00757T101 1664 50000 SH - DEFINED 04 50000 0 0 D ADVANCED NEUROMODULATION SYS COMMON 00757T101 4909 147500 SH - DEFINED 06 144425 0 3075 D ADVANCED NEUROMODULATION SYS COMMON 00757T101 1 35 SH - DEFINED 10 35 0 0 D AEROGEN INC COMMON 007779101 330 568209 SH - DEFINED 06 568209 0 0 D AEROPOSTALE COMMON 007865108 924 60000 SH - DEFINED 02 53900 0 6100 D AEROPOSTALE COMMON 007865108 0 9 SH - DEFINED 02 9 0 0 D AEROPOSTALE COMMON 007865108 18 1200 SH - OTHER 02 0 0 1200 D AEROPOSTALE COMMON 007865108 70 4521 SH - DEFINED 04 4521 0 0 D AEROPOSTALE COMMON 007865108 193 12555 SH - DEFINED 04 12555 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 AEROPOSTALE COMMON 007865108 2660 172727 SH - DEFINED 06 172727 0 0 D ADVANCEPCS COMMON 00790K109 1284 57000 SH - DEFINED 06 57000 0 0 D ADVANCEPCS COMMON 00790K109 416 18465 SH - DEFINED 10 18465 0 0 D ADVANCEPCS COMMON 00790K109 56 2500 SH - DEFINED 13 2500 0 0 D ADVANCEPCS COMMON 00790K109 550 24400 SH - OTHER 13 24400 0 0 D ADVANCEPCS COMMON 00790K109 762 33820 SH - DEFINED 16 33820 0 0 D ADVANCEPCS COMMON 00790K109 1 65 SH - OTHER 16 0 65 0 D ADVANCED MICRO DEVICES INC BOND 007903AE7 5015 8500000 PRN - DEFINED 10 0 0 0 D ADVANCED MICRO DEVICES INC COMMON 007903107 12 2200 SH - DEFINED 02 2200 0 0 D ADVANCED MICRO DEVICES INC COMMON 007903107 0 1 SH - OTHER 02 0 1 0 D ADVANCED MICRO DEVICES INC COMMON 007903107 12 2250 SH - OTHER 02 0 2250 0 D ADVANCED MICRO DEVICES INC COMMON 007903107 828 155040 SH - DEFINED 10 155040 0 0 D ADVANCED MICRO DEVICES INC COMMON 007903107 6 1126 SH - OTHER 13 1126 0 0 D ADVANCED MICRO DEVICES INC COMMON 007903107 0 1 SH - DEFINED 15 1 0 0 D AEGON N V ADR 007924103 2 200 SH - OTHER 01 0 0 200 D AEGON N V ADR 007924103 483 51183 SH - DEFINED 02 51183 0 0 D AEGON N V ADR 007924103 66 7013 SH - DEFINED 02 7013 0 0 D AEGON N V ADR 007924103 20 2170 SH - OTHER 02 0 2170 0 D AEGON N V ADR 007924103 88 9363 SH - OTHER 02 8495 0 868 D AEGON N V ADR 007924103 182 19323 SH - OTHER 02 0 19323 0 D AEGON N V ADR 007924103 28 2975 SH - DEFINED 13 2975 0 0 D ADVANCED ENERGY INDS BOND 007973AC4 671 1000000 PRN - DEFINED 10 0 0 0 D ADVANCED ENERGY INDS COMMON 007973100 89 10000 SH - DEFINED 02 0 0 10000 D ADVANCED ENERGY INDS COMMON 007973100 917 103056 SH - DEFINED 06 101189 0 1867 D ADVANCED ENERGY INDS COMMON 007973100 0 16 SH - DEFINED 10 16 0 0 D ADVANCED ENERGY INDS COMMON 007973100 538 60441 SH - OTHER 16 0 60441 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 ADVENT SOFTWARE INC COMMON 007974108 286 25000 SH - OTHER 01 0 0 25000 D ADVENT SOFTWARE INC COMMON 007974108 106 9300 SH - DEFINED 02 0 0 9300 D ADVENT SOFTWARE INC COMMON 007974108 11 990 SH - OTHER 02 990 0 0 D ADVENT SOFTWARE INC COMMON 007974108 2 168 SH - OTHER 02 2 0 166 D ADVENT SOFTWARE INC COMMON 007974108 1271 111000 SH - DEFINED 04 111000 0 0 D ADVENT SOFTWARE INC COMMON 007974108 176 15400 SH - DEFINED 04 15400 0 0 D ADVENT SOFTWARE INC COMMON 007974108 19 1670 SH - DEFINED 04 1670 0 0 D ADVENT SOFTWARE INC COMMON 007974108 2850 248926 SH - DEFINED 06 246096 0 2830 D ADVENT SOFTWARE INC COMMON 007974108 6 508 SH - DEFINED 10 508 0 0 D ADVENT SOFTWARE INC COMMON 007974108 286 25000 SH - OTHER 13 25000 0 0 D ADVENT SOFTWARE INC COMMON 007974108 345 30100 SH - DEFINED 16 30100 0 0 D ADVENT SOFTWARE INC COMMON 007974108 780 68132 SH - OTHER 16 0 68132 0 D AES TR III PREF CONV 00808N202 3 25000 SH - OTHER 02 0 0 0 D AETHER SYS INC COMMON 00808V105 123 45933 SH - DEFINED 02 0 0 45933 D AETHER SYS INC COMMON 00808V105 1 200 SH - OTHER 02 0 200 0 D AETHER SYS INC COMMON 00808V105 23 8711 SH - DEFINED 07 8711 0 0 D AETHER SYS INC COMMON 00808V105 1 232 SH - DEFINED 10 232 0 0 D AETHER SYS INC COMMON 00808V105 0 162 SH - DEFINED 15 162 0 0 D AETNA INC NEW COMMON 00817Y108 919 25675 SH - DEFINED 01 3025 0 22650 D AETNA INC NEW COMMON 00817Y108 2445 68272 SH - DEFINED 02 55272 0 13000 D AETNA INC NEW COMMON 00817Y108 98 2727 SH - DEFINED 02 1427 0 1300 D AETNA INC NEW COMMON 00817Y108 0 8 SH - OTHER 02 0 8 0 D AETNA INC NEW COMMON 00817Y108 27 750 SH - OTHER 02 0 750 0 D AETNA INC NEW COMMON 00817Y108 281 7853 SH - OTHER 02 6404 0 1449 D AETNA INC NEW COMMON 00817Y108 255 7115 SH - OTHER 02 0 7115 0 D AETNA INC NEW COMMON 00817Y108 103713 2896200 SH - DEFINED 06 1801100 0 1095100 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 AETNA INC NEW COMMON 00817Y108 165 4600 SH - DEFINED 06 0 0 4600 D AETNA INC NEW COMMON 00817Y108 4548 127000 SH - OTHER 06 2500 0 124500 D AETNA INC NEW COMMON 00817Y108 1026 28661 SH - DEFINED 10 28661 0 0 D AETNA INC NEW COMMON 00817Y108 43 1200 SH - OTHER 13 1200 0 0 D AETNA INC NEW COMMON 00817Y108 21 588 SH - OTHER 13 588 0 0 D AETNA INC NEW COMMON 00817Y108 74 2068 SH - DEFINED 16 2068 0 0 D AETNA INC NEW OPTION 00817Y959 3151 88000 SH P DEFINED 15 88000 0 0 D AFFILIATED COMPUTER SERVICES BOND 008190AF7 2415 2000000 PRN - 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DEFINED 02 11250 0 0 D ALLIANCE SEMICONDUCTOR CORP COMMON 01877H100 2 400 SH - DEFINED 06 400 0 0 D ALLIANCE SEMICONDUCTOR CORP COMMON 01877H100 3 675 SH - DEFINED 10 675 0 0 D ALLIANCE RES PARTNER L P COMMON 01877R108 600 25855 SH - DEFINED 02 25855 0 0 D ALLIANCE RES PARTNER L P COMMON 01877R108 119 5130 SH - DEFINED 07 5130 0 0 D ALLIANT ENERGY CORP COMMON 018802108 17 900 SH - DEFINED 02 0 0 900 D ALLIANT ENERGY CORP COMMON 018802108 285 14814 SH - OTHER 02 14814 0 0 D ALLIANT ENERGY CORP COMMON 018802108 199 10318 SH - OTHER 02 0 10318 0 D ALLIANT ENERGY CORP COMMON 018802108 1065 55300 SH - DEFINED 06 35300 0 20000 D ALLIANT ENERGY CORP COMMON 018802108 24 1246 SH - DEFINED 10 1246 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 594 8578 SH - DEFINED 02 8578 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 54 775 SH - DEFINED 02 775 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 1636 23625 SH - OTHER 02 0 16875 6750 D ALLIANT TECHSYSTEMS INC COMMON 018804104 41 587 SH - OTHER 02 0 587 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 1169 16875 SH - 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OTHER 02 1400 0 1400 D ALLIED CAP CORP NEW COMMON 01903Q108 1421 64900 SH - DEFINED 06 64900 0 0 D ALLIED CAP CORP NEW COMMON 01903Q108 789 36050 SH - DEFINED 16 36050 0 0 D ALLIED IRISH BKS P L C ADR 019228402 144 6000 SH - OTHER 02 6000 0 0 D ALLIED IRISH BKS P L C ADR 019228402 24000 1000000 SH - DEFINED 11 1000000 0 0 D ALLIED WASTE INDS INC COMMON 019589308 370 50300 SH - DEFINED 02 50300 0 0 D ALLIED WASTE INDS INC COMMON 019589308 555 75500 SH - OTHER 02 72500 0 3000 D ALLIED WASTE INDS INC COMMON 019589308 231 31390 SH - OTHER 02 0 31390 0 D ALLIED WASTE INDS INC COMMON 019589308 694 94400 SH - DEFINED 06 94400 0 0 D ALLIED WASTE INDS INC COMMON 019589308 6 862 SH - OTHER 13 862 0 0 D ALLIED WASTE INDS INC COMMON 019589308 735 100000 SH - DEFINED 14 100000 0 0 D ALLMERICA FINL CORP COMMON 019754100 12 1035 SH - DEFINED 02 1035 0 0 D ALLMERICA FINL CORP COMMON 019754100 2 193 SH - OTHER 02 0 193 0 D ALLMERICA FINL CORP COMMON 019754100 9 728 SH - DEFINED 10 728 0 0 D ALLMERICA FINL CORP COMMON 019754100 840 70000 SH - 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OTHER 02 61579 98498 22873 D ALLSTATE CORP COMMON 020002101 744 20926 SH - OTHER 02 20776 150 0 D ALLSTATE CORP COMMON 020002101 9223 259437 SH - OTHER 02 203059 0 56378 D ALLSTATE CORP COMMON 020002101 5516 155149 SH - OTHER 02 0 155149 0 D ALLSTATE CORP COMMON 020002101 3280 92273 SH - OTHER 02 0 92273 0 D ALLSTATE CORP COMMON 020002101 384 10800 SH - DEFINED 04 0 0 10800 D ALLSTATE CORP COMMON 020002101 1091 30700 SH - DEFINED 04 0 0 30700 D ALLSTATE CORP COMMON 020002101 28 800 SH - DEFINED 04 0 0 800 D ALLSTATE CORP COMMON 020002101 597 16800 SH - DEFINED 04 16800 0 0 D ALLSTATE CORP COMMON 020002101 330560 9298440 SH - DEFINED 06 6346890 0 2951550 D ALLSTATE CORP COMMON 020002101 1380 38808 SH - DEFINED 06 35008 0 3800 D ALLSTATE CORP COMMON 020002101 501 14100 SH - DEFINED 06 0 0 14100 D ALLSTATE CORP COMMON 020002101 13815 388600 SH - OTHER 06 7500 0 381100 D ALLSTATE CORP COMMON 020002101 3068 86287 SH - OTHER 06 0 86287 0 D ALLSTATE CORP COMMON 020002101 167 4694 SH - DEFINED 10 4694 0 0 D ALLSTATE CORP COMMON 020002101 337 9474 SH - DEFINED 13 9474 0 0 D ALLSTATE CORP COMMON 020002101 759 21350 SH - DEFINED 13 19850 0 1500 D ALLSTATE CORP COMMON 020002101 192 5400 SH - DEFINED 13 4850 0 550 D ALLSTATE CORP COMMON 020002101 204 5732 SH - OTHER 13 3188 0 2544 D ALLSTATE CORP COMMON 020002101 1202 33823 SH - OTHER 13 33523 0 300 D ALLSTATE CORP COMMON 020002101 211 5940 SH - DEFINED 16 5940 0 0 D ALLSTATE CORP COMMON 020002101 61 1705 SH - OTHER 16 0 1705 0 D ALLSTATE CORP COMMON 020002101 549 15450 SH - OTHER 16 0 15450 0 D ALLSTATE CORP COMMON 020002101 1095 30800 SH - OTHER 19 30800 0 0 D ALLSTATE CORP COMMON 020002101 1955 55000 SH - OTHER 22 55000 0 0 D ALLSTATE CORP OPTION 020002903 19819 557500 SH C DEFINED 15 557500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 ALLTEL CORP COMMON 020039103 3794 94537 SH - DEFINED 02 71005 7010 16522 D ALLTEL CORP COMMON 020039103 815 20298 SH - DEFINED 02 20098 0 200 D ALLTEL CORP COMMON 020039103 596 14856 SH - DEFINED 02 13156 0 1700 D ALLTEL CORP COMMON 020039103 185 4609 SH - OTHER 02 1480 678 2451 D ALLTEL CORP COMMON 020039103 140 3500 SH - OTHER 02 3500 0 0 D ALLTEL CORP COMMON 020039103 1117 27843 SH - OTHER 02 23111 0 4732 D ALLTEL CORP COMMON 020039103 1477 36796 SH - OTHER 02 0 36796 0 D ALLTEL CORP COMMON 020039103 14114 351700 SH - DEFINED 04 351700 0 0 D ALLTEL CORP COMMON 020039103 84 2100 SH - DEFINED 04 2100 0 0 D ALLTEL CORP COMMON 020039103 31321 780500 SH - DEFINED 06 578400 0 202100 D ALLTEL CORP COMMON 020039103 56 1400 SH - DEFINED 06 0 0 1400 D ALLTEL CORP COMMON 020039103 56 1400 SH - DEFINED 13 1400 0 0 D ALLTEL CORP COMMON 020039103 52 1300 SH - OTHER 13 1300 0 0 D ALLTEL CORP COMMON 020039103 48 1207 SH - OTHER 13 1207 0 0 D ALLTEL CORP COMMON 020039103 983 24495 SH - DEFINED 16 24495 0 0 D ALLTEL CORP COMMON 020039103 365 9085 SH - OTHER 16 0 9085 0 D ALLTEL CORP COMMON 020039103 233 5800 SH - OTHER 16 0 5800 0 D ALLTEL CORP OPTION 020039954 2007 50000 SH P DEFINED 15 50000 0 0 D ALTERA CORP COMMON 021441100 3 400 SH - 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DEFINED 04 11100 0 0 D ALTERA CORP COMMON 021441100 397 45800 SH - DEFINED 04 45800 0 0 D ALTERA CORP COMMON 021441100 38 4410 SH - DEFINED 04 4410 0 0 D ALTERA CORP COMMON 021441100 77376 8924621 SH - DEFINED 06 6568771 0 2355850 D ALTERA CORP COMMON 021441100 5446 628093 SH - DEFINED 06 525373 0 102720 D ALTERA CORP COMMON 021441100 95 10950 SH - DEFINED 06 0 0 10950 D ALTERA CORP COMMON 021441100 2073 239100 SH - OTHER 06 6000 0 233100 D ALTERA CORP COMMON 021441100 319 36737 SH - DEFINED 10 36737 0 0 D ALTERA CORP COMMON 021441100 4261 491500 SH - DEFINED 12 491500 0 0 D ALTERA CORP COMMON 021441100 181 20900 SH - DEFINED 13 19600 0 1300 D ALTERA CORP COMMON 021441100 14 1600 SH - DEFINED 13 1400 0 200 D ALTERA CORP COMMON 021441100 49 5700 SH - OTHER 13 700 0 5000 D ALTERA CORP COMMON 021441100 14 1642 SH - OTHER 13 1642 0 0 D ALTERA CORP COMMON 021441100 245 28210 SH - OTHER 19 28210 0 0 D ALTERA CORP COMMON 021441100 121 14000 SH - OTHER 22 14000 0 0 D ALTERA CORP OPTION 021441902 694 80000 SH C DEFINED 15 80000 0 0 D ALTERNATIVE LIVING SVCS INC BOND 02145KAB3 15 500000 PRN - 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DEFINED 02 887865 13019 683546 D AMGEN INC COMMON 031162100 20414 489547 SH - DEFINED 02 488747 0 800 D AMGEN INC COMMON 031162100 24698 592277 SH - DEFINED 02 539713 350 52214 D AMGEN INC COMMON 031162100 7889 189191 SH - OTHER 02 79180 92086 17925 D AMGEN INC COMMON 031162100 3107 74500 SH - OTHER 02 73000 1500 0 D AMGEN INC COMMON 031162100 10467 251013 SH - OTHER 02 199133 4200 47680 D AMGEN INC COMMON 031162100 6344 152132 SH - OTHER 02 0 152132 0 D AMGEN INC COMMON 031162100 14977 359159 SH - OTHER 02 0 359159 0 D AMGEN INC COMMON 031162100 807 19350 SH - DEFINED 04 0 0 19350 D AMGEN INC COMMON 031162100 17 400 SH - DEFINED 04 0 0 400 D AMGEN INC COMMON 031162100 75 1800 SH - DEFINED 04 0 0 1800 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 AMGEN INC COMMON 031162100 1193 28600 SH - DEFINED 04 0 0 28600 D AMGEN INC COMMON 031162100 577 13825 SH - DEFINED 04 0 0 13825 D AMGEN INC COMMON 031162100 917 22000 SH - DEFINED 04 22000 0 0 D AMGEN INC COMMON 031162100 263 6300 SH - DEFINED 04 6300 0 0 D AMGEN INC COMMON 031162100 338 8115 SH - DEFINED 04 0 0 8115 D AMGEN INC COMMON 031162100 45 1090 SH - DEFINED 04 0 0 1090 D AMGEN INC COMMON 031162100 308119 7388949 SH - DEFINED 06 5362839 0 2026110 D AMGEN INC COMMON 031162100 151156 3624851 SH - DEFINED 06 3333418 45100 246333 D AMGEN INC COMMON 031162100 467 11200 SH - DEFINED 06 0 0 11200 D AMGEN INC COMMON 031162100 53 1260 SH - DEFINED 06 1260 0 0 D AMGEN INC COMMON 031162100 8761 210100 SH - OTHER 06 3900 0 206200 D AMGEN INC COMMON 031162100 2727 65404 SH - OTHER 06 0 65404 0 D AMGEN INC COMMON 031162100 1567 37566 SH - DEFINED 10 37566 0 0 D AMGEN INC COMMON 031162100 14949 358500 SH - DEFINED 12 358500 0 0 D AMGEN INC COMMON 031162100 2746 65850 SH - DEFINED 13 35150 0 30700 D AMGEN INC COMMON 031162100 2100 50358 SH - DEFINED 13 39450 0 10908 D AMGEN INC COMMON 031162100 261 6260 SH - DEFINED 13 4920 0 1340 D AMGEN INC COMMON 031162100 243 5825 SH - OTHER 13 3725 2100 0 D AMGEN INC COMMON 031162100 290 6950 SH - OTHER 13 6050 500 400 D AMGEN INC COMMON 031162100 808 19388 SH - OTHER 13 19388 0 0 D AMGEN INC COMMON 031162100 10795 258883 SH - DEFINED 15 258883 0 0 D AMGEN INC COMMON 031162100 1162 27859 SH - DEFINED 16 27859 0 0 D AMGEN INC COMMON 031162100 651 15600 SH - DEFINED 16 15600 0 0 D AMGEN INC COMMON 031162100 38 920 SH - OTHER 16 0 920 0 D AMGEN INC COMMON 031162100 2 50 SH - OTHER 16 0 50 0 D AMGEN INC COMMON 031162100 869 20840 SH - OTHER 16 0 20840 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 AMGEN INC COMMON 031162100 872 20900 SH - OTHER 19 20900 0 0 D AMKOR TECHNOLOGY INC BOND 031652AH3 3845 13375000 PRN - DEFINED 10 0 0 0 D AMKOR TECHNOLOGY INC COMMON 031652100 169 71181 SH - DEFINED 10 71181 0 0 D AMPHENOL CORP NEW COMMON 032095101 223 7200 SH - DEFINED 04 7200 0 0 D AMPHENOL CORP NEW COMMON 032095101 3116 100500 SH - DEFINED 04 100500 0 0 D AMPHENOL CORP NEW COMMON 032095101 583 18800 SH - DEFINED 04 18800 0 0 D AMPHENOL CORP NEW COMMON 032095101 434 14000 SH - DEFINED 04 14000 0 0 D AMPHENOL CORP NEW COMMON 032095101 729 23500 SH - DEFINED 06 5500 0 18000 D AMSOUTH BANCORPORATION COMMON 032165102 2745 132364 SH - DEFINED 02 41650 0 90714 D AMSOUTH BANCORPORATION COMMON 032165102 233 11226 SH - DEFINED 02 11226 0 0 D AMSOUTH BANCORPORATION COMMON 032165102 8 400 SH - OTHER 02 400 0 0 D AMSOUTH BANCORPORATION COMMON 032165102 182 8774 SH - OTHER 02 3712 0 5062 D AMSOUTH BANCORPORATION COMMON 032165102 16 748 SH - OTHER 02 0 748 0 D AMSOUTH BANCORPORATION COMMON 032165102 42602 2054100 SH - DEFINED 06 1327800 0 726300 D AMSOUTH BANCORPORATION COMMON 032165102 114 5500 SH - DEFINED 06 0 0 5500 D AMSOUTH BANCORPORATION COMMON 032165102 255 12300 SH - OTHER 06 2100 0 10200 D AMSOUTH BANCORPORATION COMMON 032165102 102 4897 SH - DEFINED 10 4897 0 0 D AMSOUTH BANCORPORATION COMMON 032165102 3 154 SH - OTHER 13 154 0 0 D AMSOUTH BANCORPORATION COMMON 032165102 92 4414 SH - DEFINED 16 4414 0 0 D AMSOUTH BANCORPORATION COMMON 032165102 830 40000 SH - OTHER 22 40000 0 0 D AMSURG CORP COMMON 03232P405 596 19750 SH - DEFINED 04 19750 0 0 D AMSURG CORP COMMON 03232P405 1456 48250 SH - DEFINED 04 48250 0 0 D AMSURG CORP COMMON 03232P405 5802 192295 SH - DEFINED 06 190795 0 1500 D AMYLIN PHARMACEUTICALS INC COMMON 032346108 4435 266860 SH - DEFINED 02 183650 0 83210 D AMYLIN PHARMACEUTICALS INC COMMON 032346108 34 2040 SH - OTHER 02 0 0 2040 D AMYLIN PHARMACEUTICALS INC COMMON 032346108 6925 416660 SH - DEFINED 06 416660 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 AMYLIN PHARMACEUTICALS INC COMMON 032346108 18401 1107186 SH - DEFINED 06 1107186 0 0 D AMYLIN PHARMACEUTICALS INC COMMON 032346108 17 1035 SH - OTHER 06 0 1035 0 D ANADARKO PETE CORP BOND 032511AP2 2946 4800000 PRN - OTHER 16 0 0 0 D ANADARKO PETE CORP COMMON 032511107 36 800 SH - DEFINED 01 800 0 0 D ANADARKO PETE CORP COMMON 032511107 3436 77147 SH - DEFINED 02 56242 1800 19105 D ANADARKO PETE CORP COMMON 032511107 15314 343836 SH - DEFINED 02 340436 700 2700 D ANADARKO PETE CORP COMMON 032511107 10251 230150 SH - DEFINED 02 198483 500 31167 D ANADARKO PETE CORP COMMON 032511107 571 12826 SH - OTHER 02 4030 6689 2107 D ANADARKO PETE CORP COMMON 032511107 2476 55599 SH - OTHER 02 38326 1826 15447 D ANADARKO PETE CORP COMMON 032511107 7417 166515 SH - OTHER 02 94428 4700 67387 D ANADARKO PETE CORP COMMON 032511107 45 1000 SH - OTHER 02 0 1000 0 D ANADARKO PETE CORP COMMON 032511107 3524 79111 SH - OTHER 02 0 79111 0 D ANADARKO PETE CORP COMMON 032511107 1234 27700 SH - DEFINED 04 0 0 27700 D ANADARKO PETE CORP COMMON 032511107 212 4750 SH - DEFINED 04 0 0 4750 D ANADARKO PETE CORP COMMON 032511107 339 7600 SH - DEFINED 04 7600 0 0 D ANADARKO PETE CORP COMMON 032511107 681 15300 SH - DEFINED 04 15300 0 0 D ANADARKO PETE CORP COMMON 032511107 122 2740 SH - DEFINED 04 0 0 2740 D ANADARKO PETE CORP COMMON 032511107 136739 3070023 SH - DEFINED 06 2146316 0 923707 D ANADARKO PETE CORP COMMON 032511107 28835 647393 SH - DEFINED 06 613334 9600 24459 D ANADARKO PETE CORP COMMON 032511107 180 4050 SH - DEFINED 06 0 0 4050 D ANADARKO PETE CORP COMMON 032511107 62 1395 SH - DEFINED 06 1395 0 0 D ANADARKO PETE CORP COMMON 032511107 4548 102100 SH - OTHER 06 1800 0 100300 D ANADARKO PETE CORP COMMON 032511107 3456 77600 SH - DEFINED 12 77600 0 0 D ANADARKO PETE CORP COMMON 032511107 82 1836 SH - DEFINED 13 500 0 1336 D ANADARKO PETE CORP COMMON 032511107 738 16575 SH - DEFINED 13 15275 0 1300 D ANADARKO PETE CORP COMMON 032511107 106 2390 SH - DEFINED 13 720 0 1670 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 ANADARKO PETE CORP COMMON 032511107 54 1218 SH - OTHER 13 325 0 893 D ANADARKO PETE CORP COMMON 032511107 107 2400 SH - OTHER 13 2400 0 0 D ANADARKO PETE CORP COMMON 032511107 1034 23205 SH - OTHER 13 23205 0 0 D ANADARKO PETE CORP COMMON 032511107 16263 365141 SH - DEFINED 16 365141 0 0 D ANADARKO PETE CORP COMMON 032511107 9725 218350 SH - OTHER 16 0 218350 0 D ANADIGICS INC COMMON 032515108 3 1400 SH - DEFINED 02 1400 0 0 D ANADIGICS INC COMMON 032515108 204 96000 SH - DEFINED 06 96000 0 0 D ANADIGICS INC COMMON 032515108 0 92 SH - DEFINED 10 92 0 0 D ANALOG DEVICES INC BOND 032654AD7 15642 16043000 PRN - DEFINED 10 0 0 0 D ANALOG DEVICES INC BOND 032654AD7 634 650000 PRN - DEFINED 16 0 0 0 D ANALOG DEVICES INC COMMON 032654105 227 11500 SH - OTHER 01 11500 0 0 D ANALOG DEVICES INC COMMON 032654105 1893 96086 SH - DEFINED 02 46220 0 49866 D ANALOG DEVICES INC COMMON 032654105 1046 53076 SH - DEFINED 02 52750 0 326 D ANALOG DEVICES INC COMMON 032654105 395 20044 SH - OTHER 02 0 20044 0 D ANALOG DEVICES INC COMMON 032654105 6 300 SH - OTHER 02 300 0 0 D ANALOG DEVICES INC COMMON 032654105 1539 78100 SH - OTHER 02 69100 0 9000 D ANALOG DEVICES INC COMMON 032654105 329 16710 SH - OTHER 02 0 16710 0 D ANALOG DEVICES INC COMMON 032654105 390 19800 SH - DEFINED 04 0 0 19800 D ANALOG DEVICES INC COMMON 032654105 199 10100 SH - DEFINED 04 0 0 10100 D ANALOG DEVICES INC COMMON 032654105 559 28400 SH - DEFINED 04 28400 0 0 D ANALOG DEVICES INC COMMON 032654105 116 5900 SH - DEFINED 04 0 0 5900 D ANALOG DEVICES INC COMMON 032654105 14 700 SH - DEFINED 04 0 0 700 D ANALOG DEVICES INC COMMON 032654105 52312 2655410 SH - DEFINED 06 2095160 0 560250 D ANALOG DEVICES INC COMMON 032654105 335 17000 SH - DEFINED 06 17000 0 0 D ANALOG DEVICES INC COMMON 032654105 71 3600 SH - DEFINED 06 0 0 3600 D ANALOG DEVICES INC COMMON 032654105 1089 55300 SH - OTHER 06 1200 0 54100 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 ANALOG DEVICES INC COMMON 032654105 9 450 SH - OTHER 06 0 450 0 D ANALOG DEVICES INC COMMON 032654105 558 28314 SH - DEFINED 10 28314 0 0 D ANALOG DEVICES INC COMMON 032654105 1 65 SH - DEFINED 13 65 0 0 D ANALOG DEVICES INC COMMON 032654105 473 24000 SH - OTHER 13 24000 0 0 D ANALOG DEVICES INC COMMON 032654105 15 752 SH - OTHER 13 752 0 0 D ANALOG DEVICES INC COMMON 032654105 217 11000 SH - DEFINED 16 11000 0 0 D ANALOGIC CORP COMMON 032657207 440 10500 SH - DEFINED 02 0 0 10500 D ANALOGIC CORP COMMON 032657207 84 2000 SH - DEFINED 06 2000 0 0 D ANALOGIC CORP COMMON 032657207 1 33 SH - OTHER 16 0 33 0 D ANDREW CORP COMMON 034425108 164 24975 SH - DEFINED 02 0 0 24975 D ANDREW CORP COMMON 034425108 389 59400 SH - DEFINED 06 59400 0 0 D ANDREW CORP COMMON 034425108 14 2150 SH - DEFINED 15 2150 0 0 D ANDRX GROUP COMMON 034553107 35 1600 SH - DEFINED 02 0 0 1600 D ANDRX GROUP COMMON 034553107 1 50 SH - OTHER 02 0 50 0 D ANDRX GROUP COMMON 034553107 930 42000 SH - DEFINED 06 42000 0 0 D ANDRX GROUP COMMON 034553107 13 585 SH - DEFINED 10 585 0 0 D ANDRX GROUP COMMON 034553107 2105 95014 SH - DEFINED 15 95014 0 0 D ANDRX GROUP OPTION 034553958 554 25000 SH P DEFINED 15 25000 0 0 D ANGELICA CORP COMMON 034663104 239 11100 SH - DEFINED 02 0 0 11100 D ANGELICA CORP COMMON 034663104 1631 75900 SH - DEFINED 06 53800 0 22100 D ANGLO AMERN PLC ADR 03485P102 150 11900 SH - OTHER 02 11900 0 0 D ANGLO AMERN PLC ADR 03485P102 441 35000 SH - DEFINED 11 35000 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 293 5800 SH - DEFINED 01 5800 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 35 700 SH - OTHER 01 700 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 30898 610627 SH - DEFINED 02 401594 6400 202633 D ANHEUSER BUSCH COS INC COMMON 035229103 7326 144775 SH - DEFINED 02 122425 0 22350 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 ANHEUSER BUSCH COS INC COMMON 035229103 135312 2674149 SH - DEFINED 02 2658949 0 15200 D ANHEUSER BUSCH COS INC COMMON 035229103 2436 48145 SH - OTHER 02 36157 8888 3100 D ANHEUSER BUSCH COS INC COMMON 035229103 4584 90600 SH - OTHER 02 65800 500 24300 D ANHEUSER BUSCH COS INC COMMON 035229103 116094 2294339 SH - OTHER 02 1944720 0 349619 D ANHEUSER BUSCH COS INC COMMON 035229103 30 591 SH - OTHER 02 0 591 0 D ANHEUSER BUSCH COS INC COMMON 035229103 14810 292681 SH - OTHER 02 0 292681 0 D ANHEUSER BUSCH COS INC COMMON 035229103 815 16100 SH - DEFINED 04 0 0 16100 D ANHEUSER BUSCH COS INC COMMON 035229103 111 2200 SH - DEFINED 04 0 0 2200 D ANHEUSER BUSCH COS INC COMMON 035229103 43542 860520 SH - DEFINED 06 681520 0 179000 D ANHEUSER BUSCH COS INC COMMON 035229103 969 19150 SH - DEFINED 06 19150 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 111 2200 SH - DEFINED 06 0 0 2200 D ANHEUSER BUSCH COS INC COMMON 035229103 1 18 SH - OTHER 06 0 18 0 D ANHEUSER BUSCH COS INC COMMON 035229103 9427 186300 SH - DEFINED 10 186300 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 180 3550 SH - DEFINED 13 3550 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 20 400 SH - DEFINED 13 400 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 20 400 SH - DEFINED 13 400 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 1052 20800 SH - OTHER 13 1400 0 19400 D ANHEUSER BUSCH COS INC COMMON 035229103 120 2369 SH - OTHER 13 2369 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 486 9602 SH - DEFINED 15 9602 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 586 11580 SH - DEFINED 16 11580 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 809 15995 SH - DEFINED 16 15995 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 4 85 SH - OTHER 16 0 85 0 D ANHEUSER BUSCH COS INC COMMON 035229103 670 13250 SH - OTHER 16 0 13250 0 D ANHEUSER BUSCH COS INC OPTION 035229905 4756 94000 SH C DEFINED 15 94000 0 0 D ANIXTER INTL INC COMMON 035290105 1 43 SH - DEFINED 02 43 0 0 D ANIXTER INTL INC COMMON 035290105 1720 83500 SH - DEFINED 06 62300 0 21200 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 ANNALY MTG MGMT INC COMMON 035710409 775 42000 SH - DEFINED 06 42000 0 0 D ANNALY MTG MGMT INC COMMON 035710409 882 47796 SH - DEFINED 16 47796 0 0 D ANNTAYLOR STORES CORP COMMON 036115103 259 11250 SH - OTHER 02 11250 0 0 D ANNTAYLOR STORES CORP COMMON 036115103 1179 51201 SH - DEFINED 06 51201 0 0 D ANSYS INC COMMON 03662Q105 169 9800 SH - DEFINED 02 0 0 9800 D ANSYS INC COMMON 03662Q105 564 32750 SH - DEFINED 04 32750 0 0 D ANSYS INC COMMON 03662Q105 1550 89950 SH - DEFINED 04 89950 0 0 D ANSYS INC COMMON 03662Q105 2543 147600 SH - DEFINED 06 25300 0 122300 D ANTHEM INC COMMON 03674B104 533 8200 SH - DEFINED 04 0 0 8200 D ANTHEM INC COMMON 03674B104 5571 85700 SH - DEFINED 04 85700 0 0 D ANTHEM INC COMMON 03674B104 1040 16000 SH - DEFINED 04 16000 0 0 D ANTHEM INC COMMON 03674B104 109 1670 SH - DEFINED 04 1670 0 0 D ANTHEM INC COMMON 03674B104 5391 82932 SH - DEFINED 06 74012 0 8920 D ANTHEM INC COMMON 03674B104 780 12000 SH - OTHER 13 12000 0 0 D ANTHEM INC COMMON 03674B104 1442 22190 SH - DEFINED 16 22190 0 0 D ANTHEM INC COMMON 03674B104 200 3080 SH - OTHER 16 0 3080 0 D ANTEON INTL CORP COMMON 03674E108 1779 65460 SH - DEFINED 02 56245 0 9215 D ANTEON INTL CORP COMMON 03674E108 18 650 SH - OTHER 02 0 0 650 D ANTEON INTL CORP COMMON 03674E108 1403 51625 SH - DEFINED 06 50050 0 1575 D ANTHRACITE CAP INC COMMON 037023108 715 63300 SH - DEFINED 02 0 0 63300 D ANTHRACITE CAP INC COMMON 037023108 4104 363200 SH - DEFINED 06 363200 0 0 D ANWORTH MORTGAGE ASSET CP COMMON 037347101 166 13600 SH - DEFINED 02 0 0 13600 D AON CORP COMMON 037389103 559 27275 SH - DEFINED 01 3325 0 23950 D AON CORP COMMON 037389103 446 21750 SH - DEFINED 02 2000 400 19350 D AON CORP COMMON 037389103 33 1600 SH - DEFINED 02 1600 0 0 D AON CORP COMMON 037389103 4229 206393 SH - OTHER 02 0 202175 4218 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 AON CORP COMMON 037389103 339 16523 SH - OTHER 02 8950 0 7573 D AON CORP COMMON 037389103 4 200 SH - OTHER 02 0 200 0 D AON CORP COMMON 037389103 19 940 SH - OTHER 13 940 0 0 D AON CORP COMMON 037389103 122 5976 SH - DEFINED 15 5976 0 0 D APACHE CORP COMMON 037411105 2256 37948 SH - DEFINED 02 4081 0 33867 D APACHE CORP COMMON 037411105 1048 17630 SH - DEFINED 02 17630 0 0 D APACHE CORP COMMON 037411105 1334 22433 SH - DEFINED 02 21798 0 635 D APACHE CORP COMMON 037411105 433 7288 SH - OTHER 02 7288 0 0 D APACHE CORP COMMON 037411105 1417 23834 SH - OTHER 02 18450 0 5384 D APACHE CORP COMMON 037411105 1713 28816 SH - OTHER 02 0 28816 0 D APACHE CORP COMMON 037411105 13 215 SH - DEFINED 13 215 0 0 D APACHE CORP COMMON 037411105 719 12100 SH - OTHER 13 0 0 12100 D APACHE CORP COMMON 037411105 1116 18770 SH - DEFINED 16 18770 0 0 D APACHE CORP OPTION 037411907 1189 20000 SH C DEFINED 10 20000 0 0 D APARTMENT INVT & MGMT CO COMMON 03748R101 107 2765 SH - OTHER 01 2765 0 0 D APARTMENT INVT & MGMT CO COMMON 03748R101 49 1271 SH - DEFINED 02 1271 0 0 D APARTMENT INVT & MGMT CO COMMON 03748R101 67 1731 SH - OTHER 02 1731 0 0 D APARTMENT INVT & MGMT CO COMMON 03748R101 27123 698140 SH - DEFINED 06 599990 0 98150 D APARTMENT INVT & MGMT CO COMMON 03748R101 27 700 SH - DEFINED 06 0 0 700 D APARTMENT INVT & MGMT CO COMMON 03748R101 987 25400 SH - OTHER 06 500 0 24900 D APOGEE ENTERPRISES INC COMMON 037598109 398 36400 SH - DEFINED 02 0 0 36400 D APOGEE ENTERPRISES INC COMMON 037598109 1690 154500 SH - DEFINED 06 33400 0 121100 D APOGENT TECHNOLOGIES INC COMMON 03760A101 202 10800 SH - DEFINED 02 0 0 10800 D APOGENT TECHNOLOGIES INC COMMON 03760A101 625 33500 SH - DEFINED 06 19700 0 13800 D APOGENT TECHNOLOGIES INC COMMON 03760A101 27 1466 SH - DEFINED 10 1466 0 0 D APOLLO GROUP INC COMMON 037604105 132 3033 SH - DEFINED 02 3033 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 APOLLO GROUP INC COMMON 037604105 4 90 SH - DEFINED 02 90 0 0 D APOLLO GROUP INC COMMON 037604105 213 4900 SH - DEFINED 06 4900 0 0 D APOLLO GROUP INC COMMON 037604105 367 8447 SH - DEFINED 10 8447 0 0 D APOLLO GROUP INC COMMON 037604105 90 2064 SH - DEFINED 16 2064 0 0 D APOLLO GROUP INC OPTION 037604907 1737 40000 SH C DEFINED 10 40000 0 0 D APPIANT TECHNOLOGIES INC COMMON 03782R108 7 16100 SH - DEFINED 02 16100 0 0 D APPLE COMPUTER INC COMMON 037833100 3 200 SH - DEFINED 02 200 0 0 D APPLE COMPUTER INC COMMON 037833100 9 624 SH - DEFINED 02 624 0 0 D APPLE COMPUTER INC COMMON 037833100 59 4100 SH - DEFINED 02 4100 0 0 D APPLE COMPUTER INC COMMON 037833100 36 2450 SH - OTHER 02 2000 150 300 D APPLE COMPUTER INC COMMON 037833100 20 1372 SH - OTHER 02 0 1372 0 D APPLE COMPUTER INC COMMON 037833100 1692 116700 SH - DEFINED 06 116700 0 0 D APPLE COMPUTER INC COMMON 037833100 4970 342783 SH - DEFINED 10 342783 0 0 D APPLE COMPUTER INC COMMON 037833100 4 256 SH - OTHER 13 256 0 0 D APPLE COMPUTER INC COMMON 037833100 292 20111 SH - DEFINED 15 20111 0 0 D APPLE COMPUTER INC COMMON 037833100 744 51310 SH - DEFINED 16 51310 0 0 D APPLE COMPUTER INC OPTION 037833902 1166 80400 SH C DEFINED 10 80400 0 0 D APPLE COMPUTER INC OPTION 037833902 4568 315000 SH C DEFINED 15 315000 0 0 D APPLE COMPUTER INC OPTION 037833951 22 1500 SH P DEFINED 10 1500 0 0 D APPLEBEES INTL INC COMMON 037899101 138 6300 SH - DEFINED 02 6300 0 0 D APPLEBEES INTL INC COMMON 037899101 13 600 SH - DEFINED 02 600 0 0 D APPLEBEES INTL INC COMMON 037899101 10 475 SH - OTHER 02 0 475 0 D APPLEBEES INTL INC COMMON 037899101 256 11700 SH - DEFINED 04 0 0 11700 D APPLEBEES INTL INC COMMON 037899101 1712 78100 SH - DEFINED 04 78100 0 0 D APPLEBEES INTL INC COMMON 037899101 3707 169100 SH - DEFINED 04 169100 0 0 D APPLEBEES INTL INC COMMON 037899101 26 1200 SH - DEFINED 04 0 0 1200 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 APPLEBEES INTL INC COMMON 037899101 13 600 SH - 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OTHER 01 3764 0 400 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 45949 1321506 SH - DEFINED 02 838278 5703 477525 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 3392 97550 SH - DEFINED 02 97050 100 400 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 35895 1032368 SH - DEFINED 02 890752 0 141616 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 8478 243829 SH - OTHER 02 70165 164464 9200 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 1207 34710 SH - OTHER 02 29375 5335 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 42661 1226954 SH - OTHER 02 701169 200 525585 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 9504 273344 SH - OTHER 02 0 273344 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 14057 404275 SH - OTHER 02 0 404275 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 772 22200 SH - DEFINED 04 0 0 22200 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 182614 5252050 SH - DEFINED 06 3392200 0 1859850 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 AUTOMATIC DATA PROCESSING INC COMMON 053015103 1360 39126 SH - DEFINED 06 32226 0 6900 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 372 10700 SH - DEFINED 06 0 0 10700 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 8710 250500 SH - OTHER 06 5100 0 245400 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 3143 90392 SH - OTHER 06 0 90392 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 14 400 SH - DEFINED 10 400 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 1317 37875 SH - DEFINED 13 25925 0 11950 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 1486 42725 SH - DEFINED 13 37125 0 5600 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 92 2650 SH - OTHER 13 0 2650 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 650 18680 SH - OTHER 13 12780 0 5900 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 31 902 SH - OTHER 13 902 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 101 2893 SH - DEFINED 16 2893 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 334 9614 SH - DEFINED 16 9614 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 57 1639 SH - OTHER 16 0 1639 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 125 3600 SH - OTHER 16 0 3600 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 869 25000 SH - OTHER 22 25000 0 0 D AUTONATION INC COMMON 05329W102 86 7500 SH - DEFINED 02 7500 0 0 D AUTONATION INC COMMON 05329W102 6907 599544 SH - DEFINED 15 599544 0 0 D AUTONATION INC COMMON 05329W102 893 77553 SH - DEFINED 16 77553 0 0 D AUTONATION INC OPTION 05329W904 69 6000 SH C DEFINED 15 6000 0 0 D AUTONATION INC OPTION 05329W953 1911 165900 SH P DEFINED 15 165900 0 0 D AUTOZONE INC COMMON 053332102 197 2500 SH - OTHER 02 0 0 2500 D AUTOZONE INC COMMON 053332102 9227 117000 SH - DEFINED 04 117000 0 0 D AUTOZONE INC COMMON 053332102 55 700 SH - DEFINED 04 700 0 0 D AUTOZONE INC COMMON 053332102 5228 66300 SH - DEFINED 06 54000 0 12300 D AUTOZONE INC COMMON 053332102 97 1233 SH - DEFINED 16 1233 0 0 D AUTOZONE INC COMMON 053332102 741 9400 SH - DEFINED 16 9400 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 AUTOZONE INC COMMON 053332102 253 3213 SH - OTHER 16 0 3213 0 D AVANEX CORP COMMON 05348W109 0 87 SH - OTHER 01 87 0 0 D AVANEX CORP COMMON 05348W109 3 2000 SH - DEFINED 02 0 0 2000 D AVANEX CORP COMMON 05348W109 0 275 SH - OTHER 02 0 275 0 D AVANEX CORP COMMON 05348W109 93 68067 SH - DEFINED 06 68067 0 0 D AVANEX CORP COMMON 05348W109 0 200 SH - DEFINED 10 200 0 0 D AVALONBAY CMNTYS INC COMMON 053484101 42 1000 SH - DEFINED 02 1000 0 0 D AVALONBAY CMNTYS INC COMMON 053484101 153 3652 SH - OTHER 02 768 0 2884 D AVALONBAY CMNTYS INC COMMON 053484101 26 622 SH - OTHER 02 0 622 0 D AVALONBAY CMNTYS INC COMMON 053484101 949 22700 SH - DEFINED 06 14700 0 8000 D AVANTGO INC COMMON 05349M100 2 5385 SH - DEFINED 02 5385 0 0 D AVANTGO INC COMMON 05349M100 23 57898 SH - DEFINED 07 57898 0 0 D AVATAR HLDGS INC COMMON 053494100 229 9500 SH - OTHER 02 9500 0 0 D AVAYA INC BOND 053499AA7 7514 50091000 PRN - DEFINED 10 0 0 0 D AVAYA INC COMMON 053499109 24 16816 SH - DEFINED 02 16634 139 43 D AVAYA INC COMMON 053499109 12 8553 SH - DEFINED 02 8553 0 0 D AVAYA INC COMMON 053499109 10 7053 SH - DEFINED 02 4536 0 2517 D AVAYA INC COMMON 053499109 27 19092 SH - DEFINED 02 19092 0 0 D AVAYA INC COMMON 053499109 1 635 SH - OTHER 02 332 303 0 D AVAYA INC COMMON 053499109 2 1700 SH - OTHER 02 1668 32 0 D AVAYA INC COMMON 053499109 25 17800 SH - OTHER 02 14485 0 3315 D AVAYA INC COMMON 053499109 0 25 SH - OTHER 02 0 25 0 D AVAYA INC COMMON 053499109 12 8528 SH - OTHER 02 0 8528 0 D AVAYA INC COMMON 053499109 179 125000 SH - DEFINED 06 125000 0 0 D AVAYA INC COMMON 053499109 0 57 SH - OTHER 06 0 57 0 D AVAYA INC COMMON 053499109 30 20694 SH - DEFINED 07 20694 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 AVAYA INC COMMON 053499109 0 12 SH - DEFINED 13 0 0 12 D AVAYA INC COMMON 053499109 0 87 SH - OTHER 13 87 0 0 D AVAYA INC COMMON 053499109 8 5786 SH - DEFINED 15 5786 0 0 D AVAYA INC COMMON 053499109 9 6513 SH - OTHER 21 0 6513 0 D AVENTIS ADR 053561106 5 100 SH - OTHER 02 0 100 0 D AVENTIS ADR 053561106 244 4636 SH - OTHER 06 0 4636 0 D AVENTIS ADR 053561106 31 585 SH - DEFINED 13 0 0 585 D AVENTIS ADR 053561106 3363 63997 SH - DEFINED 15 63997 0 0 D AVENTIS ADR 053561106 1057 20121 SH - DEFINED 16 20121 0 0 D AVENTIS OPTION 053561908 105 2000 SH C DEFINED 15 2000 0 0 D AVENTIS OPTION 053561957 394 7500 SH P DEFINED 15 7500 0 0 D AVERY DENNISON CORP COMMON 053611109 843 14800 SH - DEFINED 02 12500 0 2300 D AVERY DENNISON CORP COMMON 053611109 952 16700 SH - DEFINED 02 16700 0 0 D AVERY DENNISON CORP COMMON 053611109 4574 80280 SH - DEFINED 02 71940 0 8340 D AVERY DENNISON CORP COMMON 053611109 525 9212 SH - OTHER 02 0 9212 0 D AVERY DENNISON CORP COMMON 053611109 684 12010 SH - OTHER 02 11700 310 0 D AVERY DENNISON CORP COMMON 053611109 6613 116050 SH - OTHER 02 78600 0 37450 D AVERY DENNISON CORP COMMON 053611109 4856 85230 SH - OTHER 02 0 85230 0 D AVERY DENNISON CORP COMMON 053611109 279 4900 SH - DEFINED 06 1500 0 3400 D AVERY DENNISON CORP COMMON 053611109 1 25 SH - DEFINED 13 25 0 0 D AVERY DENNISON CORP COMMON 053611109 17 300 SH - DEFINED 13 300 0 0 D AVERY DENNISON CORP COMMON 053611109 48 850 SH - DEFINED 13 500 0 350 D AVERY DENNISON CORP COMMON 053611109 205 3600 SH - OTHER 13 600 0 3000 D AVERY DENNISON CORP COMMON 053611109 28 491 SH - OTHER 13 491 0 0 D AVIALL INC NEW COMMON 05366B102 260 25500 SH - DEFINED 02 0 0 25500 D AVIALL INC NEW COMMON 05366B102 597 58600 SH - DEFINED 06 58600 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 AVICI SYS INC COMMON 05367L109 574 925567 SH - DEFINED 06 920067 0 5500 D AVID TECHNOLOGY INC COMMON 05367P100 141 13700 SH - DEFINED 02 0 0 13700 D AVID TECHNOLOGY INC COMMON 05367P100 2 161 SH - DEFINED 10 161 0 0 D AVIGEN INC COMMON 053690103 79 10000 SH - DEFINED 02 0 0 10000 D AVIRON BOND 053762AD2 10698 11870000 PRN - DEFINED 10 0 0 0 D AVISTA CORP COMMON 05379B107 568 50700 SH - DEFINED 02 0 0 50700 D AVISTA CORP COMMON 05379B107 7 600 SH - DEFINED 02 600 0 0 D AVISTA CORP COMMON 05379B107 13 1200 SH - OTHER 02 1200 0 0 D AVISTA CORP COMMON 05379B107 16 1400 SH - OTHER 02 0 1400 0 D AVISTA CORP COMMON 05379B107 281 25100 SH - DEFINED 06 6600 0 18500 D AVNET INC COMMON 053807103 9 823 SH - DEFINED 02 491 0 332 D AVNET INC COMMON 053807103 17 1600 SH - DEFINED 02 0 0 1600 D AVNET INC COMMON 053807103 9 880 SH - OTHER 02 880 0 0 D AVNET INC COMMON 053807103 849 78700 SH - DEFINED 06 78700 0 0 D AVNET INC COMMON 053807103 18 1642 SH - DEFINED 10 1642 0 0 D AVOCENT CORP COMMON 053893103 281 21033 SH - DEFINED 02 0 0 21033 D AVOCENT CORP COMMON 053893103 136 10200 SH - DEFINED 02 10200 0 0 D AVOCENT CORP COMMON 053893103 12 900 SH - DEFINED 02 900 0 0 D AVOCENT CORP COMMON 053893103 407 30450 SH - DEFINED 04 30450 0 0 D AVOCENT CORP COMMON 053893103 188 14050 SH - DEFINED 04 0 0 14050 D AVOCENT CORP COMMON 053893103 996 74450 SH - DEFINED 04 74450 0 0 D AVOCENT CORP COMMON 053893103 799 59700 SH - 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DEFINED 13 100 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 BJ SVCS CO COMMON 055482103 3 130 SH - OTHER 16 0 130 0 D BOK FINL CORP COMMON 05561Q201 823 25311 SH - DEFINED 06 25311 0 0 D BP PLC ADR 055622104 5508 138036 SH - DEFINED 01 138036 0 0 D BP PLC ADR 055622104 3170 79450 SH - OTHER 01 4920 0 74530 D BP PLC ADR 055622104 76988 1929520 SH - DEFINED 02 794330 258236 876954 D BP PLC ADR 055622104 52027 1303945 SH - DEFINED 02 1280846 200 22899 D BP PLC ADR 055622104 74835 1875555 SH - OTHER 02 219782 331476 1324297 D BP PLC ADR 055622104 52732 1321604 SH - OTHER 02 996734 0 324870 D BP PLC ADR 055622104 1020 25565 SH - OTHER 02 0 25565 0 D BP PLC ADR 055622104 25011 626830 SH - OTHER 02 0 626830 0 D BP PLC ADR 055622104 2 49 SH - OTHER 06 0 49 0 D BP PLC ADR 055622104 7169 179666 SH - DEFINED 11 179666 0 0 D BP PLC ADR 055622104 2104 52730 SH - 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DEFINED 02 0 0 12112 D BSB BANCORP COMMON 055652101 7 337 SH - OTHER 02 0 337 0 D BSB BANCORP COMMON 055652101 249 12500 SH - DEFINED 06 12500 0 0 D BMC SOFTWARE INC COMMON 055921100 37 2800 SH - DEFINED 02 2800 0 0 D BMC SOFTWARE INC COMMON 055921100 660 50516 SH - DEFINED 02 49716 0 800 D BMC SOFTWARE INC COMMON 055921100 250 19160 SH - DEFINED 02 19160 0 0 D BMC SOFTWARE INC COMMON 055921100 1 54 SH - OTHER 02 0 54 0 D BMC SOFTWARE INC COMMON 055921100 272 20825 SH - OTHER 02 20825 0 0 D BMC SOFTWARE INC COMMON 055921100 305 23350 SH - OTHER 02 20500 0 2850 D BMC SOFTWARE INC COMMON 055921100 443 33875 SH - OTHER 02 0 33875 0 D BMC SOFTWARE INC COMMON 055921100 1894 144900 SH - DEFINED 12 144900 0 0 D BMC SOFTWARE INC COMMON 055921100 1 94 SH - OTHER 13 94 0 0 D BAKER HUGHES INC COMMON 057224107 105 3600 SH - DEFINED 01 3600 0 0 D BAKER HUGHES INC COMMON 057224107 20 700 SH - OTHER 01 600 0 100 D BAKER HUGHES INC COMMON 057224107 39687 1367115 SH - DEFINED 02 814600 17405 535110 D BAKER HUGHES INC COMMON 057224107 2581 88900 SH - DEFINED 02 88250 0 650 D BAKER HUGHES INC COMMON 057224107 2026 69803 SH - DEFINED 02 66428 0 3375 D BAKER HUGHES INC COMMON 057224107 9155 315362 SH - OTHER 02 198410 52702 64250 D BAKER HUGHES INC COMMON 057224107 605 20850 SH - OTHER 02 19650 1200 0 D BAKER HUGHES INC COMMON 057224107 878 30258 SH - OTHER 02 15458 0 14800 D BAKER HUGHES INC COMMON 057224107 5574 192012 SH - OTHER 02 0 192012 0 D BAKER HUGHES INC COMMON 057224107 2074 71457 SH - OTHER 02 0 71457 0 D BAKER HUGHES INC COMMON 057224107 537 18500 SH - DEFINED 04 0 0 18500 D BAKER HUGHES INC COMMON 057224107 714 24600 SH - DEFINED 04 0 0 24600 D BAKER HUGHES INC COMMON 057224107 44 1500 SH - DEFINED 04 0 0 1500 D BAKER HUGHES INC COMMON 057224107 102 3500 SH - DEFINED 04 0 0 3500 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 BAKER HUGHES INC COMMON 057224107 267 9200 SH - DEFINED 04 0 0 9200 D BAKER HUGHES INC COMMON 057224107 156 5370 SH - DEFINED 04 0 0 5370 D BAKER HUGHES INC COMMON 057224107 26 900 SH - DEFINED 04 0 0 900 D BAKER HUGHES INC COMMON 057224107 96993 3341135 SH - DEFINED 06 2319835 0 1021300 D BAKER HUGHES INC COMMON 057224107 8048 277215 SH - DEFINED 06 223795 0 53420 D BAKER HUGHES INC COMMON 057224107 157 5400 SH - DEFINED 06 0 0 5400 D BAKER HUGHES INC COMMON 057224107 3925 135200 SH - OTHER 06 2200 0 133000 D BAKER HUGHES INC COMMON 057224107 489 16835 SH - OTHER 06 0 16835 0 D BAKER HUGHES INC COMMON 057224107 10334 355988 SH - DEFINED 10 355988 0 0 D BAKER HUGHES INC COMMON 057224107 3873 133400 SH - DEFINED 12 133400 0 0 D BAKER HUGHES INC COMMON 057224107 73 2500 SH - DEFINED 13 2500 0 0 D BAKER HUGHES INC COMMON 057224107 478 16475 SH - DEFINED 13 15175 0 1300 D BAKER HUGHES INC COMMON 057224107 136 4700 SH - DEFINED 13 4400 0 300 D BAKER HUGHES INC COMMON 057224107 38 1300 SH - OTHER 13 1300 0 0 D BAKER HUGHES INC COMMON 057224107 25 874 SH - OTHER 13 874 0 0 D BAKER HUGHES INC COMMON 057224107 1245 42890 SH - OTHER 19 42890 0 0 D BALDOR ELEC CO COMMON 057741100 254 13320 SH - DEFINED 02 0 0 13320 D BALDOR ELEC CO COMMON 057741100 2 100 SH - OTHER 02 0 100 0 D BALDWIN & LYONS INC COMMON 057755209 234 10700 SH - DEFINED 02 0 0 10700 D BALDWIN & LYONS INC COMMON 057755209 57 2600 SH - DEFINED 06 2600 0 0 D BALDWIN TECHNOLOGY INC COMMON 058264102 68 210950 SH - DEFINED 02 0 0 210950 D BALLY TOTAL FITNESS HLDG CORP COMMON 05873K108 67 6725 SH - DEFINED 02 0 0 6725 D BALLY TOTAL FITNESS HLDG CORP COMMON 05873K108 736 74300 SH - DEFINED 06 74300 0 0 D BANCO SANTANDER CENT HISPANO ADR 05964H105 95 18360 SH - OTHER 02 6120 0 12240 D BANCO SANTANDER CENT HISPANO ADR 05964H105 56 10800 SH - DEFINED 15 10800 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 2985 168653 SH - DEFINED 06 155379 0 13274 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 BANCO SANTANDER CHILE NEW ADR 05965X109 6796 383972 SH - DEFINED 16 383972 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 766 12005 SH - DEFINED 01 1905 0 10100 D BANK OF AMERICA CORPORATION COMMON 060505104 173 2710 SH - OTHER 01 2710 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 98167 1538675 SH - DEFINED 02 838011 22500 678164 D BANK OF AMERICA CORPORATION COMMON 060505104 4466 70000 SH - DEFINED 02 64211 0 5789 D BANK OF AMERICA CORPORATION COMMON 060505104 42258 662352 SH - DEFINED 02 651865 0 10487 D BANK OF AMERICA CORPORATION COMMON 060505104 46697 731934 SH - OTHER 02 118402 588087 25445 D BANK OF AMERICA CORPORATION COMMON 060505104 2589 40585 SH - OTHER 02 39228 1357 0 D BANK OF AMERICA CORPORATION COMMON 060505104 8506 133324 SH - OTHER 02 108174 0 25150 D BANK OF AMERICA CORPORATION COMMON 060505104 5665 88794 SH - OTHER 02 0 88794 0 D BANK OF AMERICA CORPORATION COMMON 060505104 6986 109504 SH - OTHER 02 0 109504 0 D BANK OF AMERICA CORPORATION COMMON 060505104 1072 16800 SH - DEFINED 04 0 0 16800 D BANK OF AMERICA CORPORATION COMMON 060505104 128 2000 SH - DEFINED 04 0 0 2000 D BANK OF AMERICA CORPORATION COMMON 060505104 510 8000 SH - DEFINED 04 8000 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 13519 211900 SH - DEFINED 04 211900 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 83 1300 SH - DEFINED 04 1300 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 229196 3592421 SH - DEFINED 06 2163121 0 1429300 D BANK OF AMERICA CORPORATION COMMON 060505104 775 12141 SH - DEFINED 06 10008 0 2133 D BANK OF AMERICA CORPORATION COMMON 060505104 482 7550 SH - DEFINED 06 0 0 7550 D BANK OF AMERICA CORPORATION COMMON 060505104 100 1560 SH - DEFINED 06 1560 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 2782 43600 SH - OTHER 06 1400 0 42200 D BANK OF AMERICA CORPORATION COMMON 060505104 2120 33228 SH - OTHER 06 0 33228 0 D BANK OF AMERICA CORPORATION COMMON 060505104 1409 22077 SH - DEFINED 10 22077 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 4485 70291 SH - DEFINED 13 43640 0 26651 D BANK OF AMERICA CORPORATION COMMON 060505104 1346 21094 SH - DEFINED 13 20494 0 600 D BANK OF AMERICA CORPORATION COMMON 060505104 33 525 SH - DEFINED 13 325 0 200 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 BANK OF AMERICA CORPORATION COMMON 060505104 765 11985 SH - OTHER 13 4500 0 7485 D BANK OF AMERICA CORPORATION COMMON 060505104 1710 26803 SH - OTHER 13 17008 0 9795 D BANK OF AMERICA CORPORATION COMMON 060505104 233 3646 SH - OTHER 13 3046 0 600 D BANK OF AMERICA CORPORATION COMMON 060505104 110 1719 SH - DEFINED 15 1719 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 7553 118382 SH - DEFINED 16 118382 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 54 840 SH - OTHER 16 0 840 0 D BANK OF AMERICA CORPORATION COMMON 060505104 5 80 SH - OTHER 16 0 80 0 D BANK OF AMERICA CORPORATION COMMON 060505104 688 10780 SH - OTHER 16 0 10780 0 D BANK OF AMERICA CORPORATION COMMON 060505104 4288 67210 SH - OTHER 22 67210 0 0 D BANK OF AMERICA CORPORATION OPTION 060505906 110119 1726000 SH C DEFINED 15 1726000 0 0 D BANK OF AMERICA CORPORATION OPTION 060505955 28704 449900 SH P DEFINED 15 449900 0 0 D BANK HAWAII CORP COMMON 062540109 2497 89500 SH - DEFINED 02 89500 0 0 D BANK HAWAII CORP COMMON 062540109 670 24000 SH - OTHER 02 0 24000 0 D BANK HAWAII CORP COMMON 062540109 126 4500 SH - OTHER 02 4500 0 0 D BANK HAWAII CORP COMMON 062540109 4978 178428 SH - DEFINED 06 170528 0 7900 D BANK HAWAII CORP COMMON 062540109 26 933 SH - DEFINED 10 933 0 0 D BANK OF THE OZARKS INC COMMON 063904106 211 9200 SH - DEFINED 02 0 0 9200 D BANK OF THE OZARKS INC COMMON 063904106 550 24000 SH - DEFINED 06 20300 0 3700 D BANK NEW YORK INC COMMON 064057102 57 2000 SH - DEFINED 01 2000 0 0 D BANK NEW YORK INC COMMON 064057102 18906 657824 SH - DEFINED 02 413526 27300 216698 D BANK NEW YORK INC COMMON 064057102 12924 449673 SH - DEFINED 02 441673 300 7700 D BANK NEW YORK INC COMMON 064057102 11723 407883 SH - 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DEFINED 06 1810 0 0 D BANK NEW YORK INC COMMON 064057102 266 9243 SH - DEFINED 10 9243 0 0 D BANK NEW YORK INC COMMON 064057102 717 24950 SH - DEFINED 13 18550 0 6400 D BANK NEW YORK INC COMMON 064057102 367 12775 SH - DEFINED 13 12075 0 700 D BANK NEW YORK INC COMMON 064057102 73 2540 SH - DEFINED 13 860 0 1680 D BANK NEW YORK INC COMMON 064057102 10 350 SH - OTHER 13 350 0 0 D BANK NEW YORK INC COMMON 064057102 98 3400 SH - OTHER 13 2800 0 600 D BANK NEW YORK INC COMMON 064057102 731 25444 SH - OTHER 13 25444 0 0 D BANK NEW YORK INC COMMON 064057102 11551 401898 SH - DEFINED 16 401898 0 0 D BANK NEW YORK INC COMMON 064057102 747 26000 SH - DEFINED 16 26000 0 0 D BANK NEW YORK INC COMMON 064057102 2 85 SH - OTHER 16 0 85 0 D BANK NEW YORK INC COMMON 064057102 8131 282920 SH - OTHER 16 0 282920 0 D BANK ONE CORP COMMON 06423A103 636 17000 SH - DEFINED 01 7700 0 9300 D BANK ONE CORP COMMON 06423A103 426 11400 SH - OTHER 01 11000 0 400 D BANK ONE CORP COMMON 06423A103 84198 2251277 SH - DEFINED 02 1281674 29616 939987 D BANK ONE CORP COMMON 06423A103 4821 128893 SH - DEFINED 02 125143 0 3750 D BANK ONE CORP COMMON 06423A103 7230 193308 SH - DEFINED 02 174808 0 18500 D BANK ONE CORP COMMON 06423A103 7452 199241 SH - OTHER 02 100157 81754 17330 D BANK ONE CORP COMMON 06423A103 1996 53367 SH - OTHER 02 53167 200 0 D BANK ONE CORP COMMON 06423A103 4421 118196 SH - OTHER 02 67728 0 50468 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 BANK ONE CORP COMMON 06423A103 113 3025 SH - OTHER 02 0 3025 0 D BANK ONE CORP COMMON 06423A103 2439 65220 SH - OTHER 02 0 65220 0 D BANK ONE CORP COMMON 06423A103 2943 78700 SH - DEFINED 04 0 0 78700 D BANK ONE CORP COMMON 06423A103 45 1200 SH - DEFINED 04 0 0 1200 D BANK ONE CORP COMMON 06423A103 376 10050 SH - DEFINED 04 0 0 10050 D BANK ONE CORP COMMON 06423A103 1242 33200 SH - 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OTHER 02 22510 0 0 D BAXTER INTL INC COMMON 071813109 3577 117082 SH - OTHER 02 72584 0 44498 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 BAXTER INTL INC COMMON 071813109 56 1821 SH - OTHER 02 0 1821 0 D BAXTER INTL INC COMMON 071813109 2559 83757 SH - OTHER 02 0 83757 0 D BAXTER INTL INC COMMON 071813109 758 24800 SH - DEFINED 04 0 0 24800 D BAXTER INTL INC COMMON 071813109 562 18400 SH - DEFINED 04 0 0 18400 D BAXTER INTL INC COMMON 071813109 86 2800 SH - DEFINED 04 0 0 2800 D BAXTER INTL INC COMMON 071813109 176 5750 SH - DEFINED 04 0 0 5750 D BAXTER INTL INC COMMON 071813109 290 9500 SH - DEFINED 04 9500 0 0 D BAXTER INTL INC COMMON 071813109 293 9600 SH - DEFINED 04 9600 0 0 D BAXTER INTL INC COMMON 071813109 103 3360 SH - DEFINED 04 0 0 3360 D BAXTER INTL INC COMMON 071813109 13 420 SH - DEFINED 04 0 0 420 D BAXTER INTL INC COMMON 071813109 174733 5719575 SH - DEFINED 06 3934725 0 1784850 D BAXTER INTL INC COMMON 071813109 27726 907560 SH - DEFINED 06 857400 0 50160 D BAXTER INTL INC COMMON 071813109 217 7100 SH - DEFINED 06 0 0 7100 D BAXTER INTL INC COMMON 071813109 6205 203100 SH - OTHER 06 3800 0 199300 D BAXTER INTL INC COMMON 071813109 57 1875 SH - OTHER 06 0 1875 0 D BAXTER INTL INC COMMON 071813109 862 28200 SH - DEFINED 10 28200 0 0 D BAXTER INTL INC COMMON 071813109 3 100 SH - DEFINED 13 100 0 0 D BAXTER INTL INC COMMON 071813109 110 3600 SH - DEFINED 13 3600 0 0 D BAXTER INTL INC COMMON 071813109 18 600 SH - DEFINED 13 0 0 600 D BAXTER INTL INC COMMON 071813109 336 11000 SH - OTHER 13 10500 0 500 D BAXTER INTL INC COMMON 071813109 44 1444 SH - OTHER 13 1444 0 0 D BAXTER INTL INC COMMON 071813109 171426 5611331 SH - DEFINED 15 5611331 0 0 D BAXTER INTL INC COMMON 071813109 168 5508 SH - DEFINED 16 5508 0 0 D BAXTER INTL INC COMMON 071813109 295 9660 SH - OTHER 16 0 9660 0 D BE AEROSPACE INC COMMON 073302101 118 24700 SH - DEFINED 02 24700 0 0 D BE AEROSPACE INC COMMON 073302101 10 2175 SH - DEFINED 02 2175 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 BE AEROSPACE INC COMMON 073302101 174 36600 SH - DEFINED 04 0 0 36600 D BE AEROSPACE INC COMMON 073302101 1117 234650 SH - DEFINED 04 234650 0 0 D BE AEROSPACE INC COMMON 073302101 2291 481200 SH - DEFINED 04 481200 0 0 D BE AEROSPACE INC COMMON 073302101 17 3675 SH - DEFINED 04 0 0 3675 D BE AEROSPACE INC COMMON 073302101 8 1700 SH - DEFINED 04 0 0 1700 D BE AEROSPACE INC COMMON 073302101 8 1675 SH - DEFINED 04 0 0 1675 D BE AEROSPACE INC COMMON 073302101 4 865 SH - DEFINED 04 0 0 865 D BE AEROSPACE INC COMMON 073302101 1195 251075 SH - DEFINED 06 201425 0 49650 D BEA SYS INC COMMON 073325102 494 95448 SH - DEFINED 02 51342 700 43406 D BEA SYS INC COMMON 073325102 185 35700 SH - DEFINED 02 33700 2000 0 D BEA SYS INC COMMON 073325102 15 2870 SH - DEFINED 02 2840 0 30 D BEA SYS INC COMMON 073325102 233 45072 SH - OTHER 02 17472 17600 10000 D BEA SYS INC COMMON 073325102 60 11500 SH - OTHER 02 11500 0 0 D BEA SYS INC COMMON 073325102 33 6360 SH - OTHER 02 1360 0 5000 D BEA SYS INC COMMON 073325102 88 16970 SH - OTHER 02 0 16970 0 D BEA SYS INC COMMON 073325102 1723 332600 SH - DEFINED 04 332600 0 0 D BEA SYS INC COMMON 073325102 218 42000 SH - DEFINED 04 42000 0 0 D BEA SYS INC COMMON 073325102 22 4200 SH - DEFINED 04 4200 0 0 D BEA SYS INC COMMON 073325102 11714 2261400 SH - DEFINED 06 1286450 0 974950 D BEA SYS INC COMMON 073325102 21 4150 SH - DEFINED 06 0 0 4150 D BEA SYS INC COMMON 073325102 427 82518 SH - DEFINED 10 82518 0 0 D BEA SYS INC COMMON 073325102 3885 750000 SH - DEFINED 12 750000 0 0 D BEA SYS INC COMMON 073325102 67 13000 SH - DEFINED 13 13000 0 0 D BEA SYS INC COMMON 073325102 2 300 SH - OTHER 13 300 0 0 D BEA SYS INC COMMON 073325102 290 56000 SH - DEFINED 16 56000 0 0 D BEA SYS INC COMMON 073325102 11 2200 SH - OTHER 16 0 2200 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 BEAR STEARNS COS INC COMMON 073902108 43 759 SH - DEFINED 10 759 0 0 D BEAR STEARNS COS INC COMMON 073902108 96 1700 SH - DEFINED 13 1700 0 0 D BEAR STEARNS COS INC COMMON 073902108 9 166 SH - OTHER 13 166 0 0 D BEAR STEARNS COS INC COMMON 073902108 729 12928 SH - DEFINED 16 12928 0 0 D BEAR STEARNS COS INC OPTION 073902900 3959 70200 SH C DEFINED 10 70200 0 0 D BEAR STEARNS COS INC OPTION 073902959 620 11000 SH P DEFINED 10 11000 0 0 D BEAR STEARNS COS INC OPTION 073902959 5640 100000 SH P DEFINED 15 100000 0 0 D BEAZER HOMES USA INC COMMON 07556Q105 934 15300 SH - DEFINED 02 0 0 15300 D BEAZER HOMES USA INC COMMON 07556Q105 2778 45500 SH - DEFINED 06 1200 0 44300 D BEAZER HOMES USA INC COMMON 07556Q105 12 200 SH - OTHER 06 0 200 0 D BEAZER HOMES USA INC COMMON 07556Q105 366 6000 SH - DEFINED 10 6000 0 0 D BEAZER HOMES USA INC COMMON 07556Q105 2 31 SH - OTHER 16 0 31 0 D BEBE STORES INC COMMON 075571109 148 12500 SH - DEFINED 06 12500 0 0 D BECKMAN COULTER INC COMMON 075811109 85 2200 SH - OTHER 01 2200 0 0 D BECKMAN COULTER INC COMMON 075811109 173 4482 SH - DEFINED 02 4482 0 0 D BECKMAN COULTER INC COMMON 075811109 513 13268 SH - OTHER 02 13268 0 0 D BECKMAN COULTER INC COMMON 075811109 21 546 SH - OTHER 02 0 546 0 D BECKMAN COULTER INC COMMON 075811109 2307 59600 SH - DEFINED 06 59600 0 0 D BECKMAN COULTER INC COMMON 075811109 48 1245 SH - DEFINED 10 1245 0 0 D BECTON DICKINSON & CO COMMON 075887109 3 100 SH - OTHER 01 0 0 100 D BECTON DICKINSON & CO COMMON 075887109 5972 210296 SH - DEFINED 02 160916 0 49380 D BECTON DICKINSON & CO COMMON 075887109 18 625 SH - DEFINED 02 625 0 0 D BECTON DICKINSON & CO COMMON 075887109 706 24850 SH - DEFINED 02 20450 0 4400 D BECTON DICKINSON & CO COMMON 075887109 49 1718 SH - OTHER 02 400 18 1300 D BECTON DICKINSON & CO COMMON 075887109 57 2000 SH - OTHER 02 2000 0 0 D BECTON DICKINSON & CO COMMON 075887109 687 24184 SH - OTHER 02 23652 0 532 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 BECTON DICKINSON & CO COMMON 075887109 565 19894 SH - OTHER 02 0 19894 0 D BECTON DICKINSON & CO COMMON 075887109 824 29000 SH - DEFINED 04 0 0 29000 D BECTON DICKINSON & CO COMMON 075887109 390 13725 SH - DEFINED 04 0 0 13725 D BECTON DICKINSON & CO COMMON 075887109 378 13300 SH - DEFINED 04 13300 0 0 D BECTON DICKINSON & CO COMMON 075887109 545 19200 SH - DEFINED 04 19200 0 0 D BECTON DICKINSON & CO COMMON 075887109 228 8045 SH - DEFINED 04 0 0 8045 D BECTON DICKINSON & CO COMMON 075887109 30 1070 SH - DEFINED 04 0 0 1070 D BECTON DICKINSON & CO COMMON 075887109 158101 5566950 SH - DEFINED 06 3908850 0 1658100 D BECTON DICKINSON & CO COMMON 075887109 11116 391400 SH - DEFINED 06 391400 0 0 D BECTON DICKINSON & CO COMMON 075887109 186 6550 SH - DEFINED 06 0 0 6550 D BECTON DICKINSON & CO COMMON 075887109 5385 189600 SH - OTHER 06 3200 0 186400 D BECTON DICKINSON & CO COMMON 075887109 34 1205 SH - OTHER 06 0 1205 0 D BECTON DICKINSON & CO COMMON 075887109 85 3000 SH - OTHER 13 1000 0 2000 D BECTON DICKINSON & CO COMMON 075887109 7 262 SH - OTHER 13 262 0 0 D BECTON DICKINSON & CO COMMON 075887109 114 4019 SH - DEFINED 15 4019 0 0 D BECTON DICKINSON & CO COMMON 075887109 2 60 SH - OTHER 16 0 60 0 D BECTON DICKINSON & CO COMMON 075887109 568 20000 SH - OTHER 22 20000 0 0 D BED BATH & BEYOND INC COMMON 075896100 29 900 SH - DEFINED 01 900 0 0 D BED BATH & BEYOND INC COMMON 075896100 3418 104930 SH - DEFINED 02 76910 7000 21020 D BED BATH & BEYOND INC COMMON 075896100 11223 344595 SH - DEFINED 02 339995 0 4600 D BED BATH & BEYOND INC COMMON 075896100 7084 217505 SH - DEFINED 02 205395 500 11610 D BED BATH & BEYOND INC COMMON 075896100 274 8411 SH - OTHER 02 3400 1011 4000 D BED BATH & BEYOND INC COMMON 075896100 2067 63450 SH - OTHER 02 60600 2850 0 D BED BATH & BEYOND INC COMMON 075896100 4915 150920 SH - OTHER 02 113060 5300 32560 D BED BATH & BEYOND INC COMMON 075896100 5972 183365 SH - OTHER 02 0 183365 0 D BED BATH & BEYOND INC COMMON 075896100 264 8100 SH - DEFINED 04 0 0 8100 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 BED BATH & BEYOND INC COMMON 075896100 5941 182420 SH - DEFINED 04 182420 0 0 D BED BATH & BEYOND INC COMMON 075896100 155 4760 SH - DEFINED 04 0 0 4760 D BED BATH & BEYOND INC COMMON 075896100 776 23820 SH - DEFINED 04 23820 0 0 D BED BATH & BEYOND INC COMMON 075896100 75 2310 SH - DEFINED 04 2310 0 0 D BED BATH & BEYOND INC COMMON 075896100 28 865 SH - DEFINED 04 0 0 865 D BED BATH & BEYOND INC COMMON 075896100 63363 1945441 SH - DEFINED 06 1216391 0 729050 D BED BATH & BEYOND INC COMMON 075896100 6523 200286 SH - DEFINED 06 70194 0 130092 D BED BATH & BEYOND INC COMMON 075896100 148 4550 SH - DEFINED 06 0 0 4550 D BED BATH & BEYOND INC COMMON 075896100 1104 33900 SH - OTHER 06 1400 0 32500 D BED BATH & BEYOND INC COMMON 075896100 225 6900 SH - DEFINED 10 6900 0 0 D BED BATH & BEYOND INC COMMON 075896100 904 27750 SH - DEFINED 13 11350 0 16400 D BED BATH & BEYOND INC COMMON 075896100 505 15500 SH - DEFINED 13 13900 0 1600 D BED BATH & BEYOND INC COMMON 075896100 210 6460 SH - DEFINED 13 4560 0 1900 D BED BATH & BEYOND INC COMMON 075896100 12 375 SH - OTHER 13 375 0 0 D BED BATH & BEYOND INC COMMON 075896100 85 2600 SH - OTHER 13 2600 0 0 D BED BATH & BEYOND INC COMMON 075896100 857 26320 SH - OTHER 13 26320 0 0 D BED BATH & BEYOND INC COMMON 075896100 390 11985 SH - DEFINED 15 11985 0 0 D BED BATH & BEYOND INC COMMON 075896100 6 185 SH - OTHER 16 0 185 0 D BED BATH & BEYOND INC OPTION 075896902 33 1000 SH C DEFINED 10 1000 0 0 D BED BATH & BEYOND INC OPTION 075896902 8957 275000 SH C DEFINED 15 275000 0 0 D BEDFORD PPTY INVS INC COMMON 076446301 51 2050 SH - DEFINED 02 2050 0 0 D BEDFORD PPTY INVS INC COMMON 076446301 12 500 SH - OTHER 02 0 500 0 D BEDFORD PPTY INVS INC COMMON 076446301 2085 84200 SH - DEFINED 06 84200 0 0 D BEL FUSE INC COMMON 077347201 251 13730 SH - DEFINED 13 13730 0 0 D BEL FUSE INC COMMON 077347300 659 30730 SH - DEFINED 13 30730 0 0 D BELLSOUTH CORP COMMON 079860102 31 1700 SH - DEFINED 01 1700 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 BELLSOUTH CORP COMMON 079860102 99 5400 SH - OTHER 01 5400 0 0 D BELLSOUTH CORP COMMON 079860102 14470 788104 SH - DEFINED 02 557331 14000 216773 D BELLSOUTH CORP COMMON 079860102 3930 214034 SH - DEFINED 02 183234 0 30800 D BELLSOUTH CORP COMMON 079860102 11217 610963 SH - DEFINED 02 567135 0 43828 D BELLSOUTH CORP COMMON 079860102 3347 182325 SH - OTHER 02 67500 107625 7200 D BELLSOUTH CORP COMMON 079860102 1925 104842 SH - OTHER 02 78302 3440 23100 D BELLSOUTH CORP COMMON 079860102 17026 927315 SH - OTHER 02 711279 0 216036 D BELLSOUTH CORP COMMON 079860102 8 460 SH - OTHER 02 0 460 0 D BELLSOUTH CORP COMMON 079860102 16133 878692 SH - OTHER 02 0 878692 0 D BELLSOUTH CORP COMMON 079860102 387 21100 SH - DEFINED 04 0 0 21100 D BELLSOUTH CORP COMMON 079860102 73 4000 SH - DEFINED 04 0 0 4000 D BELLSOUTH CORP COMMON 079860102 349 19000 SH - DEFINED 04 19000 0 0 D BELLSOUTH CORP COMMON 079860102 13645 743200 SH - DEFINED 04 743200 0 0 D BELLSOUTH CORP COMMON 079860102 85 4625 SH - DEFINED 04 4625 0 0 D BELLSOUTH CORP COMMON 079860102 166375 9061840 SH - DEFINED 06 6078240 0 2983600 D BELLSOUTH CORP COMMON 079860102 224 12200 SH - DEFINED 06 12200 0 0 D BELLSOUTH CORP COMMON 079860102 283 15400 SH - DEFINED 06 0 0 15400 D BELLSOUTH CORP COMMON 079860102 5649 307700 SH - OTHER 06 6600 0 301100 D BELLSOUTH CORP COMMON 079860102 125 6808 SH - OTHER 06 0 6808 0 D BELLSOUTH CORP COMMON 079860102 895 48733 SH - DEFINED 10 48733 0 0 D BELLSOUTH CORP COMMON 079860102 1126 61304 SH - DEFINED 13 36800 0 24504 D BELLSOUTH CORP COMMON 079860102 627 34158 SH - DEFINED 13 28728 0 5430 D BELLSOUTH CORP COMMON 079860102 40 2200 SH - DEFINED 13 1900 0 300 D BELLSOUTH CORP COMMON 079860102 349 19000 SH - OTHER 13 19000 0 0 D BELLSOUTH CORP COMMON 079860102 1181 64334 SH - OTHER 13 24110 0 40224 D BELLSOUTH CORP COMMON 079860102 14 752 SH - OTHER 13 752 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 BELLSOUTH CORP COMMON 079860102 1734 94465 SH - DEFINED 15 94465 0 0 D BELLSOUTH CORP COMMON 079860102 138 7506 SH - DEFINED 16 7506 0 0 D BELLSOUTH CORP COMMON 079860102 2 120 SH - OTHER 16 0 120 0 D BELLSOUTH CORP COMMON 079860102 270 14730 SH - OTHER 16 0 14730 0 D BELLSOUTH CORP OPTION 079860904 4443 242000 SH C DEFINED 15 242000 0 0 D BELO CORP COMMON 080555105 36 1638 SH - DEFINED 02 746 0 892 D BELO CORP COMMON 080555105 280 12800 SH - OTHER 02 12800 0 0 D BELO CORP COMMON 080555105 3755 171622 SH - OTHER 02 171622 0 0 D BELO CORP COMMON 080555105 2 70 SH - OTHER 02 0 70 0 D BELO CORP COMMON 080555105 3470 158600 SH - DEFINED 06 93300 0 65300 D BELO CORP COMMON 080555105 34 1539 SH - DEFINED 10 1539 0 0 D BELO CORP COMMON 080555105 196 8950 SH - DEFINED 15 8950 0 0 D BELO CORP COMMON 080555105 91 4151 SH - DEFINED 16 4151 0 0 D BEMIS INC COMMON 081437105 94 1900 SH - OTHER 02 1900 0 0 D BEMIS INC COMMON 081437105 44 900 SH - DEFINED 06 900 0 0 D BEMIS INC COMMON 081437105 395 8000 SH - DEFINED 13 8000 0 0 D BEMIS INC COMMON 081437105 57 1160 SH - DEFINED 15 1160 0 0 D BENCHMARK ELECTRS INC COMMON 08160H101 1015 48200 SH - DEFINED 06 48200 0 0 D BERKLEY W R CORP COMMON 084423102 3111 91500 SH - DEFINED 02 91500 0 0 D BERKLEY W R CORP COMMON 084423102 8137 239319 SH - DEFINED 06 239319 0 0 D BERKLEY W R CORP COMMON 084423102 89 2604 SH - DEFINED 16 2604 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 703 285 SH - OTHER 01 0 0 285 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 13193 5352 SH - DEFINED 02 2028 65 3259 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 27 11 SH - DEFINED 02 11 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 12458 5054 SH - DEFINED 02 5013 0 41 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 1708 693 SH - OTHER 02 30 335 328 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 BERKSHIRE HATHAWAY INC DEL COMMON 084670207 259 105 SH - OTHER 02 73 0 32 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 12101 4909 SH - OTHER 02 3623 0 1286 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 1070 434 SH - OTHER 02 0 434 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 3466 1406 SH - OTHER 02 0 1406 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 15 6 SH - DEFINED 13 6 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 89 36 SH - DEFINED 13 36 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 281 114 SH - OTHER 13 99 0 15 D BEST BUY INC COMMON 086516101 1326 59430 SH - DEFINED 02 31560 3000 24870 D BEST BUY INC COMMON 086516101 1354 60711 SH - DEFINED 02 59961 0 750 D BEST BUY INC COMMON 086516101 626 28075 SH - DEFINED 02 25125 0 2950 D BEST BUY INC COMMON 086516101 0 10 SH - OTHER 02 0 10 0 D BEST BUY INC COMMON 086516101 701 31433 SH - OTHER 02 14365 968 16100 D BEST BUY INC COMMON 086516101 177 7950 SH - OTHER 02 7275 0 675 D BEST BUY INC COMMON 086516101 868 38891 SH - OTHER 02 0 38891 0 D BEST BUY INC COMMON 086516101 25 1100 SH - DEFINED 06 0 0 1100 D BEST BUY INC COMMON 086516101 1 40 SH - OTHER 06 0 40 0 D BEST BUY INC COMMON 086516101 682 30551 SH - DEFINED 10 30551 0 0 D BEST BUY INC COMMON 086516101 3 150 SH - OTHER 13 150 0 0 D BEST BUY INC COMMON 086516101 14 624 SH - OTHER 13 624 0 0 D BEST BUY INC COMMON 086516101 2 100 SH - OTHER 16 0 100 0 D BEVERLY ENTERPRISES INC COMMON 087851309 74 30600 SH - DEFINED 02 0 0 30600 D BEVERLY ENTERPRISES INC COMMON 087851309 35 14500 SH - DEFINED 06 14500 0 0 D BHP BILLITON LTD ADR 088606108 55 5687 SH - DEFINED 02 5687 0 0 D BHP BILLITON LTD ADR 088606108 345 35400 SH - DEFINED 11 35400 0 0 D BIG 5 SPORTING GOODS CORP COMMON 08915P101 3317 323575 SH - DEFINED 02 276200 0 47375 D BIG 5 SPORTING GOODS CORP COMMON 08915P101 37 3600 SH - OTHER 02 0 0 3600 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 BIG 5 SPORTING GOODS CORP COMMON 08915P101 4833 471560 SH - DEFINED 06 471560 0 0 D BIG LOTS INC COMMON 089302103 540 34100 SH - DEFINED 06 34100 0 0 D BIG LOTS INC COMMON 089302103 1 39 SH - OTHER 13 39 0 0 D BIG LOTS INC COMMON 089302103 86 5419 SH - DEFINED 16 5419 0 0 D BIO RAD LABS INC COMMON 090572207 433 11500 SH - DEFINED 02 0 0 11500 D BIO RAD LABS INC COMMON 090572207 1510 40100 SH - DEFINED 06 31700 0 8400 D BIO TECHNOLOGY GEN CORP COMMON 090578105 38 12700 SH - DEFINED 02 0 0 12700 D BIO TECHNOLOGY GEN CORP COMMON 090578105 1 500 SH - OTHER 02 0 500 0 D BIOCRYST PHARMACEUTICALS COMMON 09058V103 24 20000 SH - OTHER 02 0 20000 0 D BIOCRYST PHARMACEUTICALS COMMON 09058V103 0 40 SH - DEFINED 10 40 0 0 D BIOJECT MED TECH INC COMMON 09059T206 597 300000 SH - DEFINED 06 300000 0 0 D BIOGEN INC COMMON 090597105 92 3135 SH - DEFINED 02 3135 0 0 D BIOGEN INC COMMON 090597105 249 8500 SH - DEFINED 02 8500 0 0 D BIOGEN INC COMMON 090597105 239 8150 SH - DEFINED 02 8150 0 0 D BIOGEN INC COMMON 090597105 15 500 SH - OTHER 02 500 0 0 D BIOGEN INC COMMON 090597105 331 11300 SH - OTHER 02 11300 0 0 D BIOGEN INC COMMON 090597105 383 13100 SH - OTHER 02 0 13100 0 D BIOGEN INC COMMON 090597105 3 100 SH - DEFINED 06 100 0 0 D BIOGEN INC COMMON 090597105 18215 622300 SH - DEFINED 06 622300 0 0 D BIOGEN INC COMMON 090597105 35 1208 SH - DEFINED 10 1208 0 0 D BIOGEN INC COMMON 090597105 42 1450 SH - DEFINED 13 1000 0 450 D BIOGEN INC COMMON 090597105 2 60 SH - OTHER 13 60 0 0 D BIOGEN INC OPTION 090597907 1803 61600 SH C DEFINED 15 61600 0 0 D BIOGEN INC OPTION 090597956 146 5000 SH P DEFINED 10 5000 0 0 D BIOGEN INC OPTION 090597956 8913 304500 SH P DEFINED 15 304500 0 0 D BIOMET INC COMMON 090613100 847 31797 SH - DEFINED 02 25797 0 6000 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 BIOMET INC COMMON 090613100 903 33893 SH - DEFINED 02 27818 0 6075 D BIOMET INC COMMON 090613100 0 15 SH - OTHER 02 0 15 0 D BIOMET INC COMMON 090613100 439 16475 SH - OTHER 02 10625 0 5850 D BIOMET INC COMMON 090613100 48 1800 SH - OTHER 02 0 1800 0 D BIOMET INC COMMON 090613100 506 19000 SH - DEFINED 04 0 0 19000 D BIOMET INC COMMON 090613100 5172 194200 SH - DEFINED 04 194200 0 0 D BIOMET INC COMMON 090613100 719 27000 SH - DEFINED 04 27000 0 0 D BIOMET INC COMMON 090613100 81 3040 SH - DEFINED 04 3040 0 0 D BIOMET INC COMMON 090613100 27781 1043231 SH - DEFINED 06 828381 0 214850 D BIOMET INC COMMON 090613100 43 1600 SH - DEFINED 06 0 0 1600 D BIOMET INC COMMON 090613100 389 14600 SH - OTHER 06 300 0 14300 D BIOMET INC COMMON 090613100 99 3718 SH - DEFINED 10 3718 0 0 D BIOMET INC COMMON 090613100 330 12375 SH - OTHER 13 7875 0 4500 D BIOMET INC COMMON 090613100 114 4283 SH - DEFINED 16 4283 0 0 D BIOMET INC COMMON 090613100 434 16300 SH - DEFINED 16 16300 0 0 D BIOMET INC COMMON 090613100 2 75 SH - OTHER 16 0 75 0 D BIOPURE CORP COMMON 09065H105 35 10000 SH - DEFINED 02 10000 0 0 D BIOPURE CORP COMMON 09065H105 28 8000 SH - OTHER 02 0 8000 0 D BIOPURE CORP COMMON 09065H105 1 229 SH - DEFINED 10 229 0 0 D BIOPURE CORP COMMON 09065H105 31 8767 SH - OTHER 13 8767 0 0 D BIOSPHERE MEDICAL INC COMMON 09066V103 370 119895 SH - DEFINED 02 119895 0 0 D BIOSPHERE MEDICAL INC COMMON 09066V103 304 98306 SH - DEFINED 06 98306 0 0 D BIOTECH HOLDERS TR COMMON 09067D201 8 100 SH - OTHER 02 0 0 100 D BIOTECH HOLDERS TR COMMON 09067D201 16 200 SH - OTHER 02 0 200 0 D BIOTECH HOLDERS TR COMMON 09067D201 4285 55000 SH - DEFINED 10 55000 0 0 D BIOSITE INC COMMON 090945106 87 3000 SH - DEFINED 02 0 0 3000 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 BIOSITE INC COMMON 090945106 429 14800 SH - DEFINED 06 14800 0 0 D BITSTREAM INC COMMON 091736108 26 13038 SH - DEFINED 03 13038 0 0 D BLACK & DECKER CORP COMMON 091797100 3279 78204 SH - DEFINED 02 53880 99 24225 D BLACK & DECKER CORP COMMON 091797100 462 11030 SH - DEFINED 02 11030 0 0 D BLACK & DECKER CORP COMMON 091797100 1504 35859 SH - DEFINED 02 34359 0 1500 D BLACK & DECKER CORP COMMON 091797100 1166 27800 SH - OTHER 02 12600 8700 6500 D BLACK & DECKER CORP COMMON 091797100 92 2200 SH - OTHER 02 2200 0 0 D BLACK & DECKER CORP COMMON 091797100 247 5900 SH - OTHER 02 4500 0 1400 D BLACK & DECKER CORP COMMON 091797100 224 5345 SH - OTHER 02 0 5345 0 D BLACK & DECKER CORP COMMON 091797100 4507 107500 SH - DEFINED 04 107500 0 0 D BLACK & DECKER CORP COMMON 091797100 29 700 SH - DEFINED 04 700 0 0 D BLACK & DECKER CORP COMMON 091797100 28712 684764 SH - DEFINED 06 404364 0 280400 D BLACK & DECKER CORP COMMON 091797100 174 4160 SH - DEFINED 06 4160 0 0 D BLACK & DECKER CORP COMMON 091797100 88 2100 SH - DEFINED 06 0 0 2100 D BLACK & DECKER CORP COMMON 091797100 456 10866 SH - OTHER 06 0 10866 0 D BLACK & DECKER CORP COMMON 091797100 1136 27100 SH - DEFINED 13 11400 0 15700 D BLACK & DECKER CORP COMMON 091797100 6 150 SH - DEFINED 13 0 0 150 D BLACK & DECKER CORP COMMON 091797100 55 1300 SH - OTHER 13 0 1000 300 D BLACK & DECKER CORP COMMON 091797100 8 200 SH - 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OTHER 02 0 80000 0 D BLOCK H & R INC COMMON 093671105 452 10760 SH - OTHER 02 10760 0 0 D BLOCK H & R INC COMMON 093671105 416 9900 SH - OTHER 02 7700 0 2200 D BLOCK H & R INC COMMON 093671105 1907 45402 SH - OTHER 02 0 45402 0 D BLOCK H & R INC COMMON 093671105 42 1000 SH - DEFINED 06 1000 0 0 D BLOCK H & R INC COMMON 093671105 120 2852 SH - DEFINED 16 2852 0 0 D BLUE MARTINI SOFTWARE INC COMMON 095698106 18 34646 SH - DEFINED 06 34646 0 0 D BLYTH INC COMMON 09643P108 68 2441 SH - DEFINED 02 2441 0 0 D BLYTH INC COMMON 09643P108 162 5800 SH - DEFINED 06 5800 0 0 D BLYTH INC COMMON 09643P108 18 635 SH - DEFINED 10 635 0 0 D BOB EVANS FARMS INC COMMON 096761101 3226 136118 SH - DEFINED 02 100000 0 36118 D BOB EVANS FARMS INC COMMON 096761101 403 17000 SH - DEFINED 06 1100 0 15900 D BOB EVANS FARMS INC COMMON 096761101 12 489 SH - DEFINED 10 489 0 0 D BOEING CO COMMON 097023105 526 15400 SH - DEFINED 01 1825 0 13575 D BOEING CO COMMON 097023105 6955 203775 SH - DEFINED 02 154130 3764 45881 D BOEING CO COMMON 097023105 345 10123 SH - DEFINED 02 10123 0 0 D BOEING CO COMMON 097023105 2118 62071 SH - DEFINED 02 39350 0 22721 D BOEING CO COMMON 097023105 2735 80137 SH - OTHER 02 55281 23856 1000 D BOEING CO COMMON 097023105 772 22616 SH - OTHER 02 22616 0 0 D BOEING CO COMMON 097023105 5248 153765 SH - OTHER 02 98315 0 55450 D BOEING CO COMMON 097023105 651 19065 SH - OTHER 02 0 19065 0 D BOEING CO COMMON 097023105 2397 70219 SH - OTHER 02 0 70219 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 BOEING CO COMMON 097023105 597 17500 SH - DEFINED 04 0 0 17500 D BOEING CO COMMON 097023105 164 4800 SH - DEFINED 04 0 0 4800 D BOEING CO COMMON 097023105 655 19200 SH - DEFINED 04 19200 0 0 D BOEING CO COMMON 097023105 97 2830 SH - DEFINED 04 0 0 2830 D BOEING CO COMMON 097023105 93394 2736410 SH - DEFINED 06 1533610 0 1202800 D BOEING CO COMMON 097023105 230 6750 SH - DEFINED 06 0 0 6750 D BOEING CO COMMON 097023105 2676 78400 SH - OTHER 06 1300 0 77100 D BOEING CO COMMON 097023105 4 125 SH - OTHER 06 0 125 0 D BOEING CO COMMON 097023105 55 1599 SH - DEFINED 10 1599 0 0 D BOEING CO COMMON 097023105 45 1310 SH - DEFINED 13 1310 0 0 D BOEING CO COMMON 097023105 117 3422 SH - DEFINED 13 2422 0 1000 D BOEING CO COMMON 097023105 7 200 SH - DEFINED 13 0 0 200 D BOEING CO COMMON 097023105 119 3479 SH - OTHER 13 3479 0 0 D BOEING CO COMMON 097023105 409 11982 SH - OTHER 13 11982 0 0 D BOEING CO COMMON 097023105 12354 361968 SH - DEFINED 15 361968 0 0 D BOEING CO COMMON 097023105 248 7270 SH - OTHER 16 0 7270 0 D BOEING CO COMMON 097023105 1985 58150 SH - OTHER 21 0 58150 0 D BOEING CO OPTION 097023907 164 4800 SH C DEFINED 10 4800 0 0 D BOEING CO OPTION 097023907 15085 442000 SH C DEFINED 15 442000 0 0 D BOISE CASCADE CORP COMMON 097383103 14 625 SH - DEFINED 02 625 0 0 D BOISE CASCADE CORP COMMON 097383103 274 12036 SH - DEFINED 02 12036 0 0 D BOISE CASCADE CORP COMMON 097383103 68 3000 SH - OTHER 02 0 0 3000 D BOISE CASCADE CORP COMMON 097383103 64 2800 SH - OTHER 02 2800 0 0 D BOISE CASCADE CORP COMMON 097383103 171 7500 SH - OTHER 02 0 7500 0 D BOISE CASCADE CORP COMMON 097383103 8 350 SH - DEFINED 13 0 0 350 D BOISE CASCADE CORP COMMON 097383103 13 556 SH - OTHER 13 256 0 300 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 BOISE CASCADE CORP COMMON 097383103 29 1277 SH - DEFINED 15 1277 0 0 D BOISE CASCADE CORP COMMON 097383103 67 2939 SH - DEFINED 16 2939 0 0 D BORDERS GROUP INC COMMON 099709107 17 1050 SH - DEFINED 02 1050 0 0 D BORDERS GROUP INC COMMON 099709107 5 300 SH - OTHER 02 300 0 0 D BORDERS GROUP INC COMMON 099709107 1285 81300 SH - DEFINED 06 81300 0 0 D BORDERS GROUP INC COMMON 099709107 18 1119 SH - DEFINED 10 1119 0 0 D BORDERS GROUP INC COMMON 099709107 52 3278 SH - DEFINED 16 3278 0 0 D BORG WARNER INC COMMON 099724106 302 6075 SH - DEFINED 02 6075 0 0 D BORG WARNER INC COMMON 099724106 30 600 SH - DEFINED 02 600 0 0 D BORG WARNER INC COMMON 099724106 33630 677473 SH - DEFINED 03 677473 0 0 D BORG WARNER INC COMMON 099724106 429 8650 SH - DEFINED 04 0 0 8650 D BORG WARNER INC COMMON 099724106 2906 58550 SH - DEFINED 04 58550 0 0 D BORG WARNER INC COMMON 099724106 6622 133400 SH - DEFINED 04 133400 0 0 D BORG WARNER INC COMMON 099724106 45 900 SH - DEFINED 04 0 0 900 D BORG WARNER INC COMMON 099724106 20 400 SH - DEFINED 04 0 0 400 D BORG WARNER INC COMMON 099724106 22 450 SH - DEFINED 04 0 0 450 D BORG WARNER INC COMMON 099724106 9 190 SH - DEFINED 04 0 0 190 D BORG WARNER INC COMMON 099724106 5546 111725 SH - DEFINED 06 98200 0 13525 D BORG WARNER INC COMMON 099724106 18 366 SH - DEFINED 10 366 0 0 D BORG WARNER INC COMMON 099724106 630 12700 SH - OTHER 13 12700 0 0 D BORG WARNER INC COMMON 099724106 79 1589 SH - DEFINED 16 1589 0 0 D BORLAND SOFTWARE CORP COMMON 099849101 4258 546565 SH - DEFINED 02 445850 0 100715 D BORLAND SOFTWARE CORP COMMON 099849101 10 1290 SH - OTHER 02 0 0 1290 D BORLAND SOFTWARE CORP COMMON 099849101 6387 819953 SH - DEFINED 06 807978 0 11975 D BORLAND SOFTWARE CORP COMMON 099849101 3 409 SH - DEFINED 10 409 0 0 D BORLAND SOFTWARE CORP COMMON 099849101 527 67650 SH - DEFINED 16 67650 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 BOSTON COMMUNICATIONS GROUP COMMON 100582105 231 22400 SH - DEFINED 06 18100 0 4300 D BOSTON PROPERTIES INC COMMON 101121101 266 7150 SH - OTHER 02 7150 0 0 D BOSTON PROPERTIES INC COMMON 101121101 5643 151700 SH - DEFINED 06 147800 0 3900 D BOSTON SCIENTIFIC CORP COMMON 101137107 3079 97569 SH - DEFINED 02 95369 0 2200 D BOSTON SCIENTIFIC CORP COMMON 101137107 1 26 SH - OTHER 02 0 26 0 D BOSTON SCIENTIFIC CORP COMMON 101137107 232 7350 SH - OTHER 02 7350 0 0 D BOSTON SCIENTIFIC CORP COMMON 101137107 7988 253100 SH - DEFINED 06 100700 0 152400 D BOSTON SCIENTIFIC CORP COMMON 101137107 41 1300 SH - DEFINED 06 0 0 1300 D BOSTON SCIENTIFIC CORP COMMON 101137107 3384 107227 SH - DEFINED 10 107227 0 0 D BOSTON SCIENTIFIC CORP COMMON 101137107 8 248 SH - OTHER 13 248 0 0 D BOSTON SCIENTIFIC CORP COMMON 101137107 151 4769 SH - DEFINED 16 4769 0 0 D BOSTON SCIENTIFIC CORP OPTION 101137909 656 20800 SH C DEFINED 10 20800 0 0 D BOSTON SCIENTIFIC CORP OPTION 101137909 4892 155000 SH C DEFINED 15 155000 0 0 D BOSTON SCIENTIFIC CORP OPTION 101137958 3396 107600 SH P DEFINED 10 107600 0 0 D BOUNDLESS CORP COMMON 101706208 22 50000 SH - DEFINED 07 50000 0 0 D BOWATER INC COMMON 102183100 165 4680 SH - DEFINED 02 1380 0 3300 D BOWATER INC COMMON 102183100 4 104 SH - OTHER 02 0 104 0 D BOWATER INC COMMON 102183100 964 27300 SH - DEFINED 04 0 0 27300 D BOWATER INC COMMON 102183100 371 10500 SH - DEFINED 04 10500 0 0 D BOWATER INC COMMON 102183100 604 17100 SH - DEFINED 04 17100 0 0 D BOWATER INC COMMON 102183100 31205 883990 SH - DEFINED 06 736040 0 147950 D BOWATER INC COMMON 102183100 2462 69750 SH - DEFINED 06 50070 0 19680 D BOWATER INC COMMON 102183100 34 950 SH - DEFINED 06 0 0 950 D BOWATER INC COMMON 102183100 911 25800 SH - OTHER 06 500 0 25300 D BOWATER INC COMMON 102183100 27 757 SH - DEFINED 10 757 0 0 D BOWNE & CO INC COMMON 103043105 106 10600 SH - DEFINED 06 10600 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 BOYD GAMING CORP COMMON 103304101 336 18000 SH - DEFINED 02 0 0 18000 D BOYD GAMING CORP COMMON 103304101 271 14500 SH - DEFINED 02 14500 0 0 D BOYD GAMING CORP COMMON 103304101 26 1400 SH - DEFINED 02 1400 0 0 D BOYD GAMING CORP COMMON 103304101 405 21700 SH - DEFINED 04 0 0 21700 D BOYD GAMING CORP COMMON 103304101 2646 141700 SH - DEFINED 04 141700 0 0 D BOYD GAMING CORP COMMON 103304101 5571 298400 SH - DEFINED 04 298400 0 0 D BOYD GAMING CORP COMMON 103304101 41 2200 SH - DEFINED 04 0 0 2200 D BOYD GAMING CORP COMMON 103304101 21 1100 SH - DEFINED 04 0 0 1100 D BOYD GAMING CORP COMMON 103304101 19 1000 SH - DEFINED 04 0 0 1000 D BOYD GAMING CORP COMMON 103304101 9 500 SH - DEFINED 04 0 0 500 D BOYD GAMING CORP COMMON 103304101 5336 285800 SH - DEFINED 06 226600 0 59200 D BOYKIN LODGING CO COMMON 103430104 454 47200 SH - DEFINED 06 47200 0 0 D BRADY CORP COMMON 104674106 299 9300 SH - DEFINED 02 0 0 9300 D BRANDYWINE RLTY TR COMMON 105368203 90 4000 SH - DEFINED 02 4000 0 0 D BRANDYWINE RLTY TR COMMON 105368203 230 10200 SH - OTHER 02 10200 0 0 D BRANDYWINE RLTY TR COMMON 105368203 187 8300 SH - OTHER 02 0 8300 0 D BRIGGS & STRATTON CORP COMMON 109043109 23 600 SH - OTHER 02 600 0 0 D BRIGGS & STRATTON CORP COMMON 109043109 143 3800 SH - OTHER 02 0 3800 0 D BRIGGS & STRATTON CORP COMMON 109043109 631 16800 SH - DEFINED 06 3500 0 13300 D BRIGGS & STRATTON CORP COMMON 109043109 10 276 SH - OTHER 13 276 0 0 D BRINKER INTL INC COMMON 109641100 21 800 SH - OTHER 02 800 0 0 D BRINKER INTL INC COMMON 109641100 130 5007 SH - OTHER 02 0 5007 0 D BRINKER INTL INC COMMON 109641100 6983 269600 SH - DEFINED 04 269600 0 0 D BRINKER INTL INC COMMON 109641100 891 34400 SH - DEFINED 04 34400 0 0 D BRINKER INTL INC COMMON 109641100 89 3420 SH - DEFINED 04 3420 0 0 D BRINKER INTL INC COMMON 109641100 1308 50500 SH - DEFINED 06 50500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 BRINKER INTL INC COMMON 109641100 35 1344 SH - DEFINED 10 1344 0 0 D BRIO SOFTWARE INC COMMON 109704106 12 11241 SH - DEFINED 10 11241 0 0 D BRISTOL MYERS SQUIBB CO COMMON 110122108 300 12600 SH - DEFINED 01 12000 0 600 D BRISTOL MYERS SQUIBB CO COMMON 110122108 766 32200 SH - OTHER 01 32200 0 0 D BRISTOL MYERS SQUIBB CO COMMON 110122108 43533 1829110 SH - DEFINED 02 1312759 20439 495552 D BRISTOL MYERS SQUIBB CO COMMON 110122108 9234 387974 SH - DEFINED 02 386374 0 1600 D BRISTOL MYERS SQUIBB CO COMMON 110122108 21939 921790 SH - DEFINED 02 867618 1800 52372 D BRISTOL MYERS SQUIBB CO COMMON 110122108 19404 815295 SH - OTHER 02 405267 364528 45500 D BRISTOL MYERS SQUIBB CO COMMON 110122108 4132 173595 SH - OTHER 02 155595 1500 16500 D BRISTOL MYERS SQUIBB CO COMMON 110122108 35719 1500807 SH - OTHER 02 1175150 800 324857 D BRISTOL MYERS SQUIBB CO COMMON 110122108 201 8456 SH - OTHER 02 0 8456 0 D BRISTOL MYERS SQUIBB CO COMMON 110122108 22717 954509 SH - OTHER 02 0 954509 0 D BRISTOL MYERS SQUIBB CO COMMON 110122108 833 35000 SH - DEFINED 04 0 0 35000 D BRISTOL MYERS SQUIBB CO COMMON 110122108 163483 6869036 SH - DEFINED 06 4319436 0 2549600 D BRISTOL MYERS SQUIBB CO COMMON 110122108 15955 670360 SH - DEFINED 06 670360 0 0 D BRISTOL MYERS SQUIBB CO COMMON 110122108 371 15600 SH - DEFINED 06 0 0 15600 D BRISTOL MYERS SQUIBB CO COMMON 110122108 59 2482 SH - DEFINED 06 2482 0 0 D BRISTOL MYERS SQUIBB CO COMMON 110122108 4205 176700 SH - OTHER 06 3500 0 173200 D BRISTOL MYERS SQUIBB CO COMMON 110122108 40 1665 SH - OTHER 06 0 1665 0 D BRISTOL MYERS SQUIBB CO COMMON 110122108 257 10800 SH - DEFINED 10 10800 0 0 D BRISTOL MYERS SQUIBB CO COMMON 110122108 2818 118400 SH - DEFINED 12 118400 0 0 D BRISTOL MYERS SQUIBB CO COMMON 110122108 109 4600 SH - DEFINED 13 4000 0 600 D BRISTOL MYERS SQUIBB CO COMMON 110122108 807 33900 SH - DEFINED 13 22300 0 11600 D BRISTOL MYERS SQUIBB CO COMMON 110122108 76 3200 SH - DEFINED 13 2700 0 500 D BRISTOL MYERS SQUIBB CO COMMON 110122108 971 40786 SH - OTHER 13 25586 0 15200 D BRISTOL MYERS SQUIBB CO COMMON 110122108 109 4580 SH - OTHER 13 4580 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 BRISTOL MYERS SQUIBB CO COMMON 110122108 9914 416552 SH - DEFINED 15 416552 0 0 D BRISTOL MYERS SQUIBB CO COMMON 110122108 12715 534228 SH - DEFINED 16 534228 0 0 D BRISTOL MYERS SQUIBB CO COMMON 110122108 2 90 SH - OTHER 16 0 90 0 D BRISTOL MYERS SQUIBB CO COMMON 110122108 5920 248750 SH - OTHER 16 0 248750 0 D BRISTOL MYERS SQUIBB CO COMMON 110122108 860 36150 SH - OTHER 19 36150 0 0 D BRISTOL MYERS SQUIBB CO COMMON 110122108 1904 80000 SH - OTHER 21 0 80000 0 D BRISTOL MYERS SQUIBB CO COMMON 110122108 1964 82500 SH - OTHER 22 82500 0 0 D BRISTOL MYERS SQUIBB CO OPTION 110122900 4344 182500 SH C DEFINED 15 182500 0 0 D BRITISH AMERN TOB PLC ADR 110448107 126 6120 SH - OTHER 06 0 6120 0 D BRITISH AMERN TOB PLC ADR 110448107 49774 2411513 SH - DEFINED 11 2411513 0 0 D BRITISH AMERN TOB PLC ADR 110448107 18 850 SH - DEFINED 13 0 0 850 D BROADCOM CORP COMMON 111320107 1233 115462 SH - DEFINED 02 30368 0 85094 D BROADCOM CORP COMMON 111320107 92 8580 SH - DEFINED 02 8580 0 0 D BROADCOM CORP COMMON 111320107 45 4200 SH - OTHER 02 4200 0 0 D BROADCOM CORP COMMON 111320107 11 1000 SH - OTHER 02 0 1000 0 D BROADCOM CORP COMMON 111320107 1066 99800 SH - DEFINED 04 99800 0 0 D BROADCOM CORP COMMON 111320107 213 19900 SH - DEFINED 04 19900 0 0 D BROADCOM CORP COMMON 111320107 21 1960 SH - DEFINED 04 1960 0 0 D BROADCOM CORP COMMON 111320107 8034 752230 SH - DEFINED 06 472930 0 279300 D BROADCOM CORP COMMON 111320107 14 1350 SH - DEFINED 06 0 0 1350 D BROADCOM CORP COMMON 111320107 175 16400 SH - OTHER 06 0 0 16400 D BROADCOM CORP COMMON 111320107 331 31003 SH - DEFINED 10 31003 0 0 D BROADCOM CORP COMMON 111320107 1854 173571 SH - DEFINED 15 173571 0 0 D BROADCOM CORP COMMON 111320107 203 19000 SH - DEFINED 16 19000 0 0 D BROADCOM CORP OPTION 111320909 18 1700 SH C DEFINED 10 1700 0 0 D BROADCOM CORP OPTION 111320958 10 900 SH P DEFINED 10 900 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 BROADCOM CORP OPTION 111320958 1068 100000 SH P DEFINED 15 100000 0 0 D BROADWING INC COMMON 111620100 50 25300 SH - DEFINED 02 300 0 25000 D BROADWING INC COMMON 111620100 2 1000 SH - DEFINED 02 1000 0 0 D BROADWING INC COMMON 111620100 17 8400 SH - OTHER 02 8400 0 0 D BROADWING INC COMMON 111620100 217 109800 SH - DEFINED 06 109800 0 0 D BROADWING INC COMMON 111620100 8 4000 SH - DEFINED 10 4000 0 0 D BROADWING INC COMMON 111620100 0 54 SH - DEFINED 15 54 0 0 D BROCADE COMMUNICATIONS SYS INC COMMON 111621108 8 1000 SH - DEFINED 01 1000 0 0 D BROCADE COMMUNICATIONS SYS INC COMMON 111621108 516 68470 SH - DEFINED 02 56820 0 11650 D BROCADE COMMUNICATIONS SYS INC COMMON 111621108 9 1185 SH - DEFINED 02 1185 0 0 D BROCADE COMMUNICATIONS SYS INC COMMON 111621108 268 35550 SH - DEFINED 02 34350 0 1200 D BROCADE COMMUNICATIONS SYS INC COMMON 111621108 36 4840 SH - OTHER 02 4140 700 0 D BROCADE COMMUNICATIONS SYS INC COMMON 111621108 28 3780 SH - OTHER 02 3780 0 0 D BROCADE COMMUNICATIONS SYS INC COMMON 111621108 429 56950 SH - OTHER 02 41050 0 15900 D BROCADE COMMUNICATIONS SYS INC COMMON 111621108 187 24775 SH - OTHER 02 0 24775 0 D BROCADE COMMUNICATIONS SYS INC COMMON 111621108 167 22200 SH - DEFINED 04 0 0 22200 D BROCADE COMMUNICATIONS SYS INC COMMON 111621108 87 11500 SH - DEFINED 04 0 0 11500 D BROCADE COMMUNICATIONS SYS INC COMMON 111621108 1006 133550 SH - DEFINED 04 133550 0 0 D BROCADE COMMUNICATIONS SYS INC COMMON 111621108 250 33200 SH - DEFINED 04 33200 0 0 D BROCADE COMMUNICATIONS SYS INC COMMON 111621108 105 13900 SH - DEFINED 04 13900 0 0 D BROCADE COMMUNICATIONS SYS INC COMMON 111621108 50 6700 SH - DEFINED 04 0 0 6700 D BROCADE COMMUNICATIONS SYS INC COMMON 111621108 127 16850 SH - DEFINED 04 16850 0 0 D BROCADE COMMUNICATIONS SYS INC COMMON 111621108 13 1670 SH - DEFINED 04 1670 0 0 D BROCADE COMMUNICATIONS SYS INC COMMON 111621108 33752 4482335 SH - DEFINED 06 3407935 0 1074400 D BROCADE COMMUNICATIONS SYS INC COMMON 111621108 5066 672793 SH - DEFINED 06 647074 0 25719 D BROCADE COMMUNICATIONS SYS INC COMMON 111621108 27 3650 SH - DEFINED 06 0 0 3650 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 BROCADE COMMUNICATIONS SYS INC COMMON 111621108 1122 149000 SH - OTHER 06 2700 0 146300 D BROCADE COMMUNICATIONS SYS INC COMMON 111621108 33 4400 SH - DEFINED 10 4400 0 0 D BROCADE COMMUNICATIONS SYS INC COMMON 111621108 569 75600 SH - OTHER 13 75600 0 0 D BROCADE COMMUNICATIONS SYS INC COMMON 111621108 282 37400 SH - DEFINED 16 37400 0 0 D BROOK-PRI AUTOMATION INC COMMON 11442E102 4 327 SH - DEFINED 02 327 0 0 D BROOK-PRI AUTOMATION INC COMMON 11442E102 130 11375 SH - DEFINED 02 11375 0 0 D BROOK-PRI AUTOMATION INC COMMON 11442E102 11 1000 SH - DEFINED 02 1000 0 0 D BROOK-PRI AUTOMATION INC COMMON 11442E102 248 21700 SH - DEFINED 04 21700 0 0 D BROOK-PRI AUTOMATION INC COMMON 11442E102 189 16500 SH - DEFINED 04 0 0 16500 D BROOK-PRI AUTOMATION INC COMMON 11442E102 607 53000 SH - DEFINED 04 53000 0 0 D BROOK-PRI AUTOMATION INC COMMON 11442E102 1298 113400 SH - DEFINED 04 113400 0 0 D BROOK-PRI AUTOMATION INC COMMON 11442E102 2470 215692 SH - DEFINED 04 215692 0 0 D BROOK-PRI AUTOMATION INC COMMON 11442E102 19 1650 SH - DEFINED 04 0 0 1650 D BROOK-PRI AUTOMATION INC COMMON 11442E102 8 700 SH - DEFINED 04 0 0 700 D BROOK-PRI AUTOMATION INC COMMON 11442E102 8 700 SH - 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DEFINED 04 0 0 100 D BROWN & BROWN INC COMMON 115236101 8712 290385 SH - DEFINED 06 278105 0 12280 D BROWN & BROWN INC COMMON 115236101 95 3160 SH - DEFINED 16 3160 0 0 D BROWN & BROWN INC COMMON 115236101 3085 102819 SH - OTHER 16 0 102819 0 D BROWN FORMAN CORP COMMON 115637100 34 500 SH - DEFINED 02 500 0 0 D BROWN FORMAN CORP COMMON 115637100 34 500 SH - OTHER 02 500 0 0 D BROWN FORMAN CORP COMMON 115637100 838 12300 SH - DEFINED 06 12300 0 0 D BROWN FORMAN CORP COMMON 115637100 223 3278 SH - OTHER 16 0 3278 0 D BROWN FORMAN CORP COMMON 115637209 154 2300 SH - OTHER 02 2300 0 0 D BROWN FORMAN CORP COMMON 115637209 107 1600 SH - OTHER 02 0 1600 0 D BROWN FORMAN CORP COMMON 115637209 6762 101000 SH - DEFINED 04 101000 0 0 D BROWN FORMAN CORP COMMON 115637209 40 600 SH - DEFINED 04 600 0 0 D BROWN FORMAN CORP COMMON 115637209 25349 378632 SH - DEFINED 06 363732 0 14900 D BROWN FORMAN CORP COMMON 115637209 757 11300 SH - DEFINED 16 11300 0 0 D BROWN FORMAN CORP COMMON 115637209 449 6700 SH - OTHER 16 0 6700 0 D BROWN TOM INC COMMON 115660201 236 10300 SH - DEFINED 02 0 0 10300 D BROWN TOM INC COMMON 115660201 504 22000 SH - OTHER 02 22000 0 0 D BROWN TOM INC COMMON 115660201 65 2840 SH - DEFINED 16 2840 0 0 D BROWN SHOE INC NEW COMMON 115736100 217 12100 SH - DEFINED 02 0 0 12100 D BROWN SHOE INC NEW COMMON 115736100 279 15600 SH - DEFINED 06 15600 0 0 D BRUNSWICK CORP COMMON 117043109 2030 96500 SH - DEFINED 06 96500 0 0 D BRUNSWICK CORP COMMON 117043109 563 26745 SH - OTHER 13 26745 0 0 D BRUNSWICK CORP COMMON 117043109 83 3965 SH - DEFINED 16 3965 0 0 D BUCA INC COMMON 117769109 2371 296400 SH - DEFINED 06 293600 0 2800 D BUCKEYE TECHNOLOGIES INC COMMON 118255108 1783 242575 SH - DEFINED 02 242575 0 0 D BUCKEYE TECHNOLOGIES INC COMMON 118255108 4917 669038 SH - DEFINED 06 669038 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 BULL RUN CORP GA COMMON 120182100 688 955661 SH - DEFINED 02 955661 0 0 D BURLINGTON COAT FACTORY COMMON 121579106 125 6960 SH - DEFINED 02 0 0 6960 D BURLINGTON COAT FACTORY COMMON 121579106 202 11200 SH - DEFINED 06 11200 0 0 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 665 27800 SH - DEFINED 01 0 0 27800 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 2375 99277 SH - DEFINED 02 80367 0 18910 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 431 18000 SH - DEFINED 02 18000 0 0 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 1801 75296 SH - DEFINED 02 73996 0 1300 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 192 8043 SH - OTHER 02 0 8043 0 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 1392 58185 SH - OTHER 02 40620 0 17565 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 723 30217 SH - OTHER 02 0 30217 0 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 60982 2549434 SH - DEFINED 06 1666034 0 883400 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 13322 556921 SH - DEFINED 06 388321 12000 156600 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 110 4600 SH - DEFINED 06 0 0 4600 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 2330 97400 SH - OTHER 06 1800 0 95600 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 368 15400 SH - DEFINED 10 15400 0 0 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 1952 81600 SH - DEFINED 12 81600 0 0 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 6 249 SH - OTHER 13 249 0 0 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 10 414 SH - OTHER 13 14 0 400 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 200 8350 SH - DEFINED 15 8350 0 0 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 24427 1021214 SH - DEFINED 16 1021214 0 0 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 18681 780970 SH - OTHER 16 0 780970 0 D BURLINGTON RES INC COMMON 122014103 105 2725 SH - DEFINED 02 1200 1525 0 D BURLINGTON RES INC COMMON 122014103 81 2115 SH - DEFINED 02 2115 0 0 D BURLINGTON RES INC COMMON 122014103 528 13763 SH - DEFINED 02 13763 0 0 D BURLINGTON RES INC COMMON 122014103 357 9302 SH - OTHER 02 9302 0 0 D BURLINGTON RES INC COMMON 122014103 530 13805 SH - OTHER 02 7405 0 6400 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 BURLINGTON RES INC COMMON 122014103 388 10113 SH - OTHER 02 0 10113 0 D BURLINGTON RES INC COMMON 122014103 8247 215000 SH - DEFINED 04 215000 0 0 D BURLINGTON RES INC COMMON 122014103 50 1300 SH - DEFINED 04 1300 0 0 D BURLINGTON RES INC COMMON 122014103 20580 536504 SH - DEFINED 06 526504 0 10000 D BURLINGTON RES INC COMMON 122014103 652 17000 SH - OTHER 13 17000 0 0 D BURLINGTON RES INC COMMON 122014103 2 47 SH - OTHER 13 47 0 0 D BURLINGTON RES INC COMMON 122014103 97 2531 SH - DEFINED 15 2531 0 0 D BURLINGTON RES INC COMMON 122014103 364 9500 SH - DEFINED 16 9500 0 0 D BURLINGTON RES INC COMMON 122014103 412 10735 SH - OTHER 16 0 10735 0 D BURLINGTON RES INC COMMON 122014103 370 9650 SH - OTHER 16 0 9650 0 D BUTLER MFG CO DEL COMMON 123655102 259 12000 SH - DEFINED 02 0 0 12000 D CBL & ASSOC PPTYS INC COMMON 124830100 205 5300 SH - DEFINED 02 5300 0 0 D CBRL GROUP INC COMMON 12489V106 424 18600 SH - DEFINED 01 2175 0 16425 D CBRL GROUP INC COMMON 12489V106 11 500 SH - OTHER 02 500 0 0 D CBRL GROUP INC COMMON 12489V106 5135 225000 SH - DEFINED 04 225000 0 0 D CBRL GROUP INC COMMON 12489V106 673 29500 SH - DEFINED 04 29500 0 0 D CBRL GROUP INC COMMON 12489V106 65 2830 SH - DEFINED 04 2830 0 0 D CBRL GROUP INC COMMON 12489V106 1106 48450 SH - DEFINED 06 48450 0 0 D CBRL GROUP INC COMMON 12489V106 16 718 SH - DEFINED 10 718 0 0 D CBRL GROUP INC COMMON 12489V106 867 38002 SH - DEFINED 16 38002 0 0 D C COR NET CORP COMMON 125010108 483 130275 SH - DEFINED 02 113075 0 17200 D C COR NET CORP COMMON 125010108 111 30000 SH - OTHER 02 0 30000 0 D C COR NET CORP COMMON 125010108 124 33500 SH - DEFINED 04 33500 0 0 D C COR NET CORP COMMON 125010108 304 81900 SH - DEFINED 04 81900 0 0 D C COR NET CORP COMMON 125010108 1171 315725 SH - DEFINED 06 315725 0 0 D CDW COMPUTER CTRS INC COMMON 125129106 309 7300 SH - 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DEFINED 02 117051 200 1800 D CIGNA CORP COMMON 125509109 11596 163905 SH - DEFINED 02 154935 0 8970 D CIGNA CORP COMMON 125509109 10305 145652 SH - OTHER 02 55893 73019 16740 D CIGNA CORP COMMON 125509109 4003 56575 SH - OTHER 02 56275 300 0 D CIGNA CORP COMMON 125509109 3172 44839 SH - OTHER 02 31986 0 12853 D CIGNA CORP COMMON 125509109 12893 182228 SH - OTHER 02 0 182228 0 D CIGNA CORP COMMON 125509109 4868 68804 SH - OTHER 02 0 68804 0 D CIGNA CORP COMMON 125509109 3113 44000 SH - DEFINED 04 0 0 44000 D CIGNA CORP COMMON 125509109 35 500 SH - DEFINED 04 0 0 500 D CIGNA CORP COMMON 125509109 71 1000 SH - DEFINED 04 0 0 1000 D CIGNA CORP COMMON 125509109 799 11300 SH - DEFINED 04 0 0 11300 D CIGNA CORP COMMON 125509109 1875 26500 SH - DEFINED 04 26500 0 0 D CIGNA CORP COMMON 125509109 1903 26900 SH - DEFINED 04 26900 0 0 D CIGNA CORP COMMON 125509109 481 6800 SH - DEFINED 04 6800 0 0 D CIGNA CORP COMMON 125509109 7379 104300 SH - DEFINED 04 104300 0 0 D CIGNA CORP COMMON 125509109 463 6540 SH - 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OTHER 06 1700 0 89000 D CIT GROUP INC COMMON 125581108 461 25625 SH - OTHER 06 0 25625 0 D CIT GROUP INC COMMON 125581108 725 40300 SH - DEFINED 12 40300 0 0 D CIT GROUP INC COMMON 125581108 67 3700 SH - DEFINED 13 3400 0 300 D CIT GROUP INC COMMON 125581108 5 300 SH - OTHER 13 300 0 0 D CIT GROUP INC COMMON 125581108 201 11200 SH - OTHER 19 11200 0 0 D CLECO CORP NEW COMMON 12561W105 98 7280 SH - DEFINED 02 7280 0 0 D CLECO CORP NEW COMMON 12561W105 135 10000 SH - OTHER 02 0 0 10000 D CLECO CORP NEW COMMON 12561W105 35 2600 SH - OTHER 02 0 2600 0 D CLECO CORP NEW COMMON 12561W105 9 645 SH - DEFINED 10 645 0 0 D CMGI INC COMMON 125750109 0 400 SH - DEFINED 02 400 0 0 D CMGI INC COMMON 125750109 0 196 SH - OTHER 02 196 0 0 D CMGI INC COMMON 125750109 1 1628 SH - OTHER 02 0 1628 0 D CMGI INC COMMON 125750109 0 763 SH - DEFINED 07 763 0 0 D CMGI INC COMMON 125750109 0 100 SH - OTHER 13 0 0 100 D CMGI INC COMMON 125750109 9 25500 SH - DEFINED 15 25500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CMS ENERGY CORP COMMON 125896100 60 7480 SH - DEFINED 02 6900 0 580 D CMS ENERGY CORP COMMON 125896100 19 2398 SH - DEFINED 02 2398 0 0 D CMS ENERGY CORP COMMON 125896100 92 11400 SH - OTHER 02 0 10700 700 D CMS ENERGY CORP COMMON 125896100 7 870 SH - OTHER 02 870 0 0 D CMS ENERGY CORP COMMON 125896100 21 2615 SH - OTHER 02 0 2615 0 D CMS ENERGY CORP COMMON 125896100 777 96400 SH - DEFINED 06 89500 0 6900 D CMS ENERGY CORP COMMON 125896100 4 500 SH - OTHER 06 0 0 500 D CMS ENERGY CORP COMMON 125896100 282 35000 SH - DEFINED 10 35000 0 0 D CMS ENERGY CORP COMMON 125896100 25 3152 SH - DEFINED 15 3152 0 0 D CMS ENERGY CORP OPTION 125896951 202 25000 SH P DEFINED 10 25000 0 0 D CPB INC COMMON 125903104 5 100 SH - OTHER 02 0 100 0 D CPB INC COMMON 125903104 605 13100 SH - DEFINED 06 13100 0 0 D CPI AEROSTRUCTURES INC COMMON 125919308 485 83334 SH - DEFINED 07 83334 0 0 D CSK AUTO CORP COMMON 125965103 117 9400 SH - DEFINED 02 0 0 9400 D CSK AUTO CORP COMMON 125965103 242 19400 SH - DEFINED 06 0 0 19400 D CNA FINL CORP COMMON 126117100 75 3000 SH - OTHER 02 3000 0 0 D CNA FINL CORP COMMON 126117100 985 39400 SH - DEFINED 06 0 0 39400 D CNA FINL CORP COMMON 126117100 87 3477 SH - DEFINED 10 3477 0 0 D CNA FINL CORP COMMON 126117100 75 3000 SH - OTHER 13 3000 0 0 D CNF INC COMMON 12612W104 637 20300 SH - DEFINED 01 2225 0 18075 D CNF INC COMMON 12612W104 286 9100 SH - DEFINED 02 9100 0 0 D CNF INC COMMON 12612W104 1626 51800 SH - DEFINED 06 44700 0 7100 D CNF INC COMMON 12612W104 1020 32499 SH - DEFINED 10 32499 0 0 D CNF INC COMMON 12612W104 80 2555 SH - DEFINED 16 2555 0 0 D CNET NETWORKS INC COMMON 12613R104 365 332000 SH - OTHER 02 0 332000 0 D CNET NETWORKS INC COMMON 12613R104 0 226 SH - DEFINED 10 226 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CNOOC LTD ADR 126132109 5185 184005 SH - DEFINED 16 184005 0 0 D CSG SYS INTL INC COMMON 126349109 5 500 SH - DEFINED 02 500 0 0 D CSG SYS INTL INC COMMON 126349109 27 2500 SH - DEFINED 02 2500 0 0 D CSG SYS INTL INC COMMON 126349109 921 84500 SH - DEFINED 04 84500 0 0 D CSG SYS INTL INC COMMON 126349109 129 11800 SH - DEFINED 04 11800 0 0 D CSG SYS INTL INC COMMON 126349109 22 2060 SH - DEFINED 04 2060 0 0 D CSG SYS INTL INC COMMON 126349109 3020 277025 SH - DEFINED 06 272735 0 4290 D CSG SYS INTL INC COMMON 126349109 8 708 SH - DEFINED 10 708 0 0 D CSG SYS INTL INC COMMON 126349109 1455 133459 SH - OTHER 16 0 133459 0 D CSG SYS INTL INC OPTION 126349901 55 5000 SH C DEFINED 10 5000 0 0 D CSX CORP BOND 126408GA5 24563 30000000 PRN - DEFINED 15 0 0 0 D CSX CORP COMMON 126408103 1806 68460 SH - DEFINED 02 57760 0 10700 D CSX CORP COMMON 126408103 17 657 SH - DEFINED 02 0 0 657 D CSX CORP COMMON 126408103 256 9722 SH - DEFINED 02 5722 0 4000 D CSX CORP COMMON 126408103 1055 40000 SH - OTHER 02 35000 5000 0 D CSX CORP COMMON 126408103 230 8708 SH - OTHER 02 8708 0 0 D CSX CORP COMMON 126408103 546 20684 SH - OTHER 02 13584 0 7100 D CSX CORP COMMON 126408103 658 24927 SH - OTHER 02 0 24927 0 D CSX CORP COMMON 126408103 32551 1233920 SH - DEFINED 06 776420 0 457500 D CSX CORP COMMON 126408103 69 2600 SH - DEFINED 06 0 0 2600 D CSX CORP COMMON 126408103 1140 43200 SH - OTHER 06 800 0 42400 D CSX CORP COMMON 126408103 203 7702 SH - DEFINED 10 7702 0 0 D CSX CORP COMMON 126408103 4 152 SH - OTHER 13 152 0 0 D CSX CORP COMMON 126408103 725 27485 SH - DEFINED 16 27485 0 0 D CTS CORP COMMON 126501105 101 21900 SH - DEFINED 02 0 0 21900 D CTS CORP COMMON 126501105 0 81 SH - OTHER 16 0 81 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CUNO INC COMMON 126583103 278 9000 SH - DEFINED 02 0 0 9000 D CVB FINL CORP COMMON 126600105 190 8670 SH - DEFINED 02 0 0 8670 D CVB FINL CORP COMMON 126600105 351 15986 SH - DEFINED 04 15986 0 0 D CVB FINL CORP COMMON 126600105 978 44573 SH - DEFINED 04 44573 0 0 D CVB FINL CORP COMMON 126600105 1404 63985 SH - DEFINED 06 63174 0 811 D CVB FINL CORP COMMON 126600105 65 2980 SH - OTHER 16 0 2980 0 D CVS CORP COMMON 126650100 13 500 SH - OTHER 01 500 0 0 D CVS CORP COMMON 126650100 2966 116990 SH - DEFINED 02 105776 1014 10200 D CVS CORP COMMON 126650100 53 2100 SH - DEFINED 02 2100 0 0 D CVS CORP COMMON 126650100 2776 109525 SH - DEFINED 02 91465 0 18060 D CVS CORP COMMON 126650100 2971 117200 SH - OTHER 02 37600 79600 0 D CVS CORP COMMON 126650100 814 32100 SH - OTHER 02 7300 0 24800 D CVS CORP COMMON 126650100 2025 79865 SH - OTHER 02 48415 0 31450 D CVS CORP COMMON 126650100 2786 109903 SH - OTHER 02 0 109903 0 D CVS CORP COMMON 126650100 198 7800 SH - DEFINED 04 0 0 7800 D CVS CORP COMMON 126650100 117 4600 SH - DEFINED 04 0 0 4600 D CVS CORP COMMON 126650100 109602 4323560 SH - DEFINED 06 2936310 0 1387250 D CVS CORP COMMON 126650100 165 6517 SH - DEFINED 06 6517 0 0 D CVS CORP COMMON 126650100 169 6650 SH - DEFINED 06 0 0 6650 D CVS CORP COMMON 126650100 4140 163300 SH - OTHER 06 3700 0 159600 D CVS CORP COMMON 126650100 22 878 SH - OTHER 06 0 878 0 D CVS CORP COMMON 126650100 96 3801 SH - DEFINED 10 3801 0 0 D CVS CORP COMMON 126650100 113 4450 SH - DEFINED 13 3450 0 1000 D CVS CORP COMMON 126650100 13 500 SH - DEFINED 13 500 0 0 D CVS CORP COMMON 126650100 15 600 SH - OTHER 13 600 0 0 D CVS CORP COMMON 126650100 16 641 SH - OTHER 13 641 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CVS CORP COMMON 126650100 322 12702 SH - DEFINED 15 12702 0 0 D CV THERAPEUTICS INC COMMON 126667104 387 18500 SH - DEFINED 02 0 0 18500 D CV THERAPEUTICS INC COMMON 126667104 159 7600 SH - DEFINED 02 7600 0 0 D CV THERAPEUTICS INC COMMON 126667104 17 800 SH - DEFINED 02 800 0 0 D CV THERAPEUTICS INC COMMON 126667104 255 12200 SH - DEFINED 04 0 0 12200 D CV THERAPEUTICS INC COMMON 126667104 1671 79900 SH - DEFINED 04 79900 0 0 D CV THERAPEUTICS INC COMMON 126667104 3569 170700 SH - DEFINED 04 170700 0 0 D CV THERAPEUTICS INC COMMON 126667104 25 1200 SH - DEFINED 04 0 0 1200 D CV THERAPEUTICS INC COMMON 126667104 8 400 SH - DEFINED 04 0 0 400 D CV THERAPEUTICS INC COMMON 126667104 13 600 SH - DEFINED 04 0 0 600 D CV THERAPEUTICS INC COMMON 126667104 4 200 SH - DEFINED 04 0 0 200 D CV THERAPEUTICS INC COMMON 126667104 2030 97100 SH - DEFINED 06 81550 0 15550 D CV THERAPEUTICS INC COMMON 126667104 658 31479 SH - DEFINED 10 31479 0 0 D CABLE & WIRELESS PUB LTD CO ADR 126830207 58 10670 SH - DEFINED 02 10670 0 0 D CABLE & WIRELESS PUB LTD CO ADR 126830207 76 14000 SH - OTHER 02 14000 0 0 D CABLE & WIRELESS PUB LTD CO ADR 126830207 0 77 SH - OTHER 02 0 77 0 D CABLEVISION SYS CORP COMMON 12686C109 245 27096 SH - DEFINED 02 27096 0 0 D CABLEVISION SYS CORP COMMON 12686C109 84 9234 SH - DEFINED 02 9234 0 0 D CABLEVISION SYS CORP COMMON 12686C109 161 17800 SH - OTHER 02 17800 0 0 D CABLEVISION SYS CORP COMMON 12686C109 1102 121612 SH - DEFINED 06 88729 0 32883 D CABLEVISION SYS CORP COMMON 12686C109 272 30000 SH - DEFINED 10 30000 0 0 D CABLEVISION SYS CORP COMMON 12686C109 1455 160592 SH - DEFINED 15 160592 0 0 D CABLEVISION SYS CORP OPTION 12686C901 136 15000 SH C DEFINED 10 15000 0 0 D CABLEVISION SYS CORP OPTION 12686C901 181 20000 SH C DEFINED 15 20000 0 0 D CABOT CORP COMMON 127055101 11 500 SH - DEFINED 02 500 0 0 D CABOT CORP COMMON 127055101 97 4600 SH - DEFINED 02 3500 0 1100 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CABOT CORP COMMON 127055101 158 7500 SH - OTHER 02 7500 0 0 D CABOT CORP COMMON 127055101 1010 48100 SH - DEFINED 06 48100 0 0 D CABOT CORP COMMON 127055101 18 840 SH - DEFINED 10 840 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 383 10290 SH - DEFINED 02 290 0 10000 D CABOT MICROELECTRONICS CORP COMMON 12709P103 98 2625 SH - DEFINED 02 2625 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 30 801 SH - DEFINED 02 801 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 78 2103 SH - OTHER 02 2103 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 680 18250 SH - DEFINED 04 18250 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 142 3800 SH - DEFINED 04 0 0 3800 D CABOT MICROELECTRONICS CORP COMMON 12709P103 1745 46850 SH - DEFINED 04 46850 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 894 24000 SH - DEFINED 04 24000 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 1806 48500 SH - DEFINED 04 48500 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 15 400 SH - DEFINED 04 0 0 400 D CABOT MICROELECTRONICS CORP COMMON 12709P103 7 200 SH - DEFINED 04 0 0 200 D CABOT MICROELECTRONICS CORP COMMON 12709P103 7 200 SH - DEFINED 04 0 0 200 D CABOT MICROELECTRONICS CORP COMMON 12709P103 3 90 SH - DEFINED 04 0 0 90 D CABOT MICROELECTRONICS CORP COMMON 12709P103 3698 99302 SH - DEFINED 06 49977 0 49325 D CABOT MICROELECTRONICS CORP COMMON 12709P103 117 3132 SH - DEFINED 10 3132 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 4 96 SH - DEFINED 15 96 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 0 13 SH - OTHER 16 0 13 0 D CABOT OIL & GAS CORP COMMON 127097103 307 14300 SH - DEFINED 02 0 0 14300 D CACI INTL INC COMMON 127190304 6526 184095 SH - DEFINED 02 128135 0 55960 D CACI INTL INC COMMON 127190304 521 14700 SH - DEFINED 02 14700 0 0 D CACI INTL INC COMMON 127190304 50 1400 SH - DEFINED 02 1400 0 0 D CACI INTL INC COMMON 127190304 90 2525 SH - OTHER 02 0 0 2525 D CACI INTL INC COMMON 127190304 773 21800 SH - DEFINED 04 0 0 21800 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CACI INTL INC COMMON 127190304 5023 141700 SH - DEFINED 04 141700 0 0 D CACI INTL INC COMMON 127190304 10369 292500 SH - DEFINED 04 292500 0 0 D CACI INTL INC COMMON 127190304 78 2200 SH - DEFINED 04 0 0 2200 D CACI INTL INC COMMON 127190304 39 1100 SH - DEFINED 04 0 0 1100 D CACI INTL INC COMMON 127190304 35 1000 SH - DEFINED 04 0 0 1000 D CACI INTL INC COMMON 127190304 17 480 SH - DEFINED 04 0 0 480 D CACI INTL INC COMMON 127190304 13446 379295 SH - DEFINED 06 345345 0 33950 D CACI INTL INC COMMON 127190304 521 14700 SH - OTHER 13 14700 0 0 D CADENCE DESIGN SYSTEM INC COMMON 127387108 8 739 SH - DEFINED 02 739 0 0 D CADENCE DESIGN SYSTEM INC COMMON 127387108 92 9000 SH - OTHER 02 0 9000 0 D CADENCE DESIGN SYSTEM INC COMMON 127387108 14 1400 SH - OTHER 02 0 1400 0 D CADENCE DESIGN SYSTEM INC COMMON 127387108 92 9000 SH - DEFINED 06 9000 0 0 D CADENCE DESIGN SYSTEM INC COMMON 127387108 37 3640 SH - DEFINED 10 3640 0 0 D CALIFORNIA FED BK FSB LOS ANGL COMMON 130209703 0 80 SH - OTHER 02 80 0 0 D CALIFORNIA FED BK FSB LOS ANGL COMMON 130209703 7 17700 SH - DEFINED 10 17700 0 0 D CALIFORNIA WTR SVC GROUP COMMON 130788102 214 8400 SH - DEFINED 02 0 0 8400 D CALIFORNIA WTR SVC GROUP COMMON 130788102 3 104 SH - OTHER 02 0 104 0 D CALIPER TECHNOLOGIES CORP COMMON 130876105 1591 379806 SH - DEFINED 02 0 0 379806 D CALIPER TECHNOLOGIES CORP COMMON 130876105 1556 371249 SH - DEFINED 02 371249 0 0 D CALIPER TECHNOLOGIES CORP COMMON 130876105 0 65 SH - DEFINED 10 65 0 0 D CALPINE CORP COMMON 131347106 5 2000 SH - DEFINED 01 2000 0 0 D CALPINE CORP COMMON 131347106 12 5000 SH - DEFINED 02 5000 0 0 D CALPINE CORP COMMON 131347106 62 25000 SH - DEFINED 02 25000 0 0 D CALPINE CORP COMMON 131347106 86 34700 SH - OTHER 02 33800 0 900 D CALPINE CORP COMMON 131347106 139 56245 SH - OTHER 02 0 56245 0 D CALPINE CORP COMMON 131347106 77 31243 SH - DEFINED 10 31243 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CALPINE CORP COMMON 131347106 9 3629 SH - DEFINED 15 3629 0 0 D CAMDEN PPTY TR COMMON 133131102 58 1759 SH - OTHER 02 0 0 1759 D CAMDEN PPTY TR COMMON 133131102 10 300 SH - OTHER 02 0 300 0 D CAMDEN PPTY TR COMMON 133131102 5466 164900 SH - DEFINED 06 148400 0 16500 D CAMINUS CORP COMMON 133766105 450 253050 SH - DEFINED 06 248550 0 4500 D CAMINUS CORP COMMON 133766105 224 125820 SH - OTHER 16 0 125820 0 D CAMPBELL SOUP CO COMMON 134429109 4 200 SH - OTHER 01 0 0 200 D CAMPBELL SOUP CO COMMON 134429109 28853 1306742 SH - DEFINED 02 424768 0 881974 D CAMPBELL SOUP CO COMMON 134429109 51 2300 SH - DEFINED 02 2300 0 0 D CAMPBELL SOUP CO COMMON 134429109 223 10100 SH - DEFINED 02 10100 0 0 D CAMPBELL SOUP CO COMMON 134429109 512 23197 SH - OTHER 02 23197 0 0 D CAMPBELL SOUP CO COMMON 134429109 444 20100 SH - OTHER 02 20100 0 0 D CAMPBELL SOUP CO COMMON 134429109 110 5000 SH - OTHER 02 5000 0 0 D CAMPBELL SOUP CO COMMON 134429109 242 10945 SH - OTHER 02 0 10945 0 D CAMPBELL SOUP CO COMMON 134429109 2140 96900 SH - DEFINED 06 1900 0 95000 D CAMPBELL SOUP CO COMMON 134429109 66 3000 SH - DEFINED 13 3000 0 0 D CAMPBELL SOUP CO COMMON 134429109 1 39 SH - OTHER 13 39 0 0 D CAMPBELL SOUP CO COMMON 134429109 198 8988 SH - DEFINED 15 8988 0 0 D CAMPBELL SOUP CO COMMON 134429109 844 38234 SH - OTHER 21 0 38234 0 D CAMPBELL SOUP CO OPTION 134429901 442 20000 SH C DEFINED 10 20000 0 0 D CAMPBELL SOUP CO OPTION 134429950 442 20000 SH P DEFINED 10 20000 0 0 D CANADA LIFE FINL CORP COMMON 135113108 856 42400 SH - OTHER 02 42400 0 0 D CANADA LIFE FINL CORP COMMON 135113108 8 386 SH - OTHER 02 0 386 0 D CANADIAN PAC RY LTD COMMON 13645T100 56 3087 SH - DEFINED 02 3087 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 82 4500 SH - OTHER 02 4500 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 7 400 SH - OTHER 02 0 400 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CANADIAN PAC RY LTD COMMON 13645T100 538 29500 SH - DEFINED 06 0 0 29500 D CANON INC ADR 138006309 24 750 SH - DEFINED 02 750 0 0 D CANON INC ADR 138006309 7 225 SH - OTHER 02 0 225 0 D CANON INC ADR 138006309 103 3241 SH - OTHER 06 0 3241 0 D CANON INC ADR 138006309 27 850 SH - DEFINED 13 0 0 850 D CANON INC ADR 138006309 695 21800 SH - OTHER 13 21800 0 0 D CANTEL MEDICAL CORP COMMON 138098108 121 12000 SH - DEFINED 02 0 0 12000 D CAPITAL ONE FINL CORP COMMON 14040H105 14 400 SH - DEFINED 01 400 0 0 D CAPITAL ONE FINL CORP COMMON 14040H105 10 300 SH - OTHER 01 300 0 0 D CAPITAL ONE FINL CORP COMMON 14040H105 35218 1008532 SH - DEFINED 02 606950 11940 389642 D CAPITAL ONE FINL CORP COMMON 14040H105 3413 97725 SH - DEFINED 02 97325 0 400 D CAPITAL ONE FINL CORP COMMON 14040H105 514 14709 SH - DEFINED 02 13769 0 940 D CAPITAL ONE FINL CORP COMMON 14040H105 18595 532500 SH - OTHER 02 22715 36621 473164 D CAPITAL ONE FINL CORP COMMON 14040H105 499 14300 SH - OTHER 02 14150 150 0 D CAPITAL ONE FINL CORP COMMON 14040H105 353 10100 SH - OTHER 02 8450 0 1650 D CAPITAL ONE FINL CORP COMMON 14040H105 5201 148930 SH - OTHER 02 0 148930 0 D CAPITAL ONE FINL CORP COMMON 14040H105 133 3805 SH - OTHER 02 0 3805 0 D CAPITAL ONE FINL CORP COMMON 14040H105 370 10600 SH - DEFINED 04 0 0 10600 D CAPITAL ONE FINL CORP COMMON 14040H105 1254 35900 SH - DEFINED 04 0 0 35900 D CAPITAL ONE FINL CORP COMMON 14040H105 38 1100 SH - DEFINED 04 0 0 1100 D CAPITAL ONE FINL CORP COMMON 14040H105 660 18900 SH - DEFINED 04 0 0 18900 D CAPITAL ONE FINL CORP COMMON 14040H105 1114 31900 SH - DEFINED 04 31900 0 0 D CAPITAL ONE FINL CORP COMMON 14040H105 583 16700 SH - DEFINED 04 16700 0 0 D CAPITAL ONE FINL CORP COMMON 14040H105 381 10900 SH - DEFINED 04 0 0 10900 D CAPITAL ONE FINL CORP COMMON 14040H105 42 1210 SH - DEFINED 04 0 0 1210 D CAPITAL ONE FINL CORP COMMON 14040H105 293942 8417575 SH - DEFINED 06 6333425 0 2084150 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CAPITAL ONE FINL CORP COMMON 14040H105 58947 1688062 SH - DEFINED 06 1302927 53800 331335 D CAPITAL ONE FINL CORP COMMON 14040H105 250 7150 SH - DEFINED 06 0 0 7150 D CAPITAL ONE FINL CORP COMMON 14040H105 7906 226400 SH - OTHER 06 4300 0 222100 D CAPITAL ONE FINL CORP COMMON 14040H105 24 700 SH - OTHER 06 0 700 0 D CAPITAL ONE FINL CORP COMMON 14040H105 629 18000 SH - DEFINED 12 18000 0 0 D CAPITAL ONE FINL CORP COMMON 14040H105 339 9700 SH - DEFINED 13 8800 0 900 D CAPITAL ONE FINL CORP COMMON 14040H105 15 425 SH - DEFINED 13 425 0 0 D CAPITAL ONE FINL CORP COMMON 14040H105 24 700 SH - OTHER 13 700 0 0 D CAPITAL ONE FINL CORP COMMON 14040H105 1 28 SH - OTHER 13 28 0 0 D CAPITAL ONE FINL CORP COMMON 14040H105 5744 164500 SH - DEFINED 16 164500 0 0 D CAPITAL ONE FINL CORP COMMON 14040H105 1032 29540 SH - OTHER 19 29540 0 0 D CAPITOL BANCORP LTD COMMON 14056D105 105 6000 SH - DEFINED 02 0 0 6000 D CAPITOL BANCORP LTD COMMON 14056D105 242 13900 SH - DEFINED 06 13900 0 0 D CAPITOL FED FINL COMMON 14057C106 687 31000 SH - OTHER 02 0 31000 0 D CAPSTONE TURBINE CORP COMMON 14067D102 19 32370 SH - DEFINED 03 32370 0 0 D CAPSTONE TURBINE CORP COMMON 14067D102 0 400 SH - DEFINED 10 400 0 0 D CAPSTONE TURBINE CORP COMMON 14067D102 0 49 SH - DEFINED 15 49 0 0 D CAPTARIS INC COMMON 14071N104 18 8000 SH - OTHER 02 0 0 8000 D CAPTARIS INC COMMON 14071N104 126 55000 SH - OTHER 13 40000 0 15000 D CARBO CERAMICS INC COMMON 140781105 3164 88285 SH - DEFINED 06 86735 0 1550 D CARBO CERAMICS INC COMMON 140781105 1300 36261 SH - OTHER 16 0 36261 0 D CARAUSTAR INDS INC COMMON 140909102 2926 312964 SH - DEFINED 02 295264 0 17700 D CARAUSTAR INDS INC COMMON 140909102 2711 289970 SH - OTHER 02 0 289970 0 D CARAUSTAR INDS INC COMMON 140909102 6048 646816 SH - DEFINED 06 646816 0 0 D CARDINAL HEALTH INC COMMON 14149Y108 12 200 SH - OTHER 01 200 0 0 D CARDINAL HEALTH INC COMMON 14149Y108 9205 147996 SH - DEFINED 02 59228 0 88768 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CARDINAL HEALTH INC COMMON 14149Y108 18566 298494 SH - DEFINED 02 293294 0 5200 D CARDINAL HEALTH INC COMMON 14149Y108 6480 104173 SH - DEFINED 02 95733 400 8040 D CARDINAL HEALTH INC COMMON 14149Y108 2 37 SH - OTHER 02 0 37 0 D CARDINAL HEALTH INC COMMON 14149Y108 2282 36689 SH - OTHER 02 23089 1100 12500 D CARDINAL HEALTH INC COMMON 14149Y108 10336 166179 SH - OTHER 02 27496 3900 134783 D CARDINAL HEALTH INC COMMON 14149Y108 2360 37935 SH - OTHER 02 0 37935 0 D CARDINAL HEALTH INC COMMON 14149Y108 616 9900 SH - DEFINED 04 0 0 9900 D CARDINAL HEALTH INC COMMON 14149Y108 87 1400 SH - DEFINED 04 0 0 1400 D CARDINAL HEALTH INC COMMON 14149Y108 113745 1828690 SH - DEFINED 06 1196840 0 631850 D CARDINAL HEALTH INC COMMON 14149Y108 22702 364985 SH - DEFINED 06 364985 0 0 D CARDINAL HEALTH INC COMMON 14149Y108 236 3800 SH - DEFINED 06 0 0 3800 D CARDINAL HEALTH INC COMMON 14149Y108 5063 81400 SH - OTHER 06 1600 0 79800 D CARDINAL HEALTH INC COMMON 14149Y108 55 885 SH - OTHER 06 0 885 0 D CARDINAL HEALTH INC COMMON 14149Y108 970 15600 SH - DEFINED 10 15600 0 0 D CARDINAL HEALTH INC COMMON 14149Y108 8 130 SH - DEFINED 13 130 0 0 D CARDINAL HEALTH INC COMMON 14149Y108 786 12643 SH - DEFINED 13 9975 0 2668 D CARDINAL HEALTH INC COMMON 14149Y108 123 1980 SH - DEFINED 13 560 0 1420 D CARDINAL HEALTH INC COMMON 14149Y108 17 275 SH - OTHER 13 275 0 0 D CARDINAL HEALTH INC COMMON 14149Y108 382 6143 SH - OTHER 13 1643 0 4500 D CARDINAL HEALTH INC COMMON 14149Y108 1227 19721 SH - OTHER 13 19721 0 0 D CARDINAL HEALTH INC OPTION 14149Y959 3110 50000 SH P DEFINED 15 50000 0 0 D CAREER EDUCATION CORP COMMON 141665109 1080 22500 SH - DEFINED 04 22500 0 0 D CAREER EDUCATION CORP COMMON 141665109 2640 55000 SH - DEFINED 04 55000 0 0 D CAREER EDUCATION CORP COMMON 141665109 792 16500 SH - DEFINED 06 16500 0 0 D CAREER EDUCATION CORP COMMON 141665109 325 6763 SH - DEFINED 10 6763 0 0 D CAREER EDUCATION CORP COMMON 141665109 250 5208 SH - DEFINED 16 5208 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CAREER EDUCATION CORP COMMON 141665109 2 37 SH - OTHER 16 0 37 0 D CAREMARK RX INC COMMON 141705103 24 1387 SH - DEFINED 02 1387 0 0 D CAREMARK RX INC COMMON 141705103 51 3000 SH - OTHER 02 3000 0 0 D CAREMARK RX INC COMMON 141705103 15 896 SH - OTHER 02 0 896 0 D CAREMARK RX INC COMMON 141705103 6844 402600 SH - DEFINED 04 402600 0 0 D CAREMARK RX INC COMMON 141705103 954 56100 SH - DEFINED 04 56100 0 0 D CAREMARK RX INC COMMON 141705103 72 4210 SH - DEFINED 04 4210 0 0 D CAREMARK RX INC COMMON 141705103 853 50150 SH - DEFINED 06 50150 0 0 D CAREMARK RX INC COMMON 141705103 1185 69700 SH - OTHER 13 69700 0 0 D CAREMARK RX INC COMMON 141705103 101 5948 SH - DEFINED 16 5948 0 0 D CARESCIENCE INC COMMON 141726109 1352 1380074 SH - OTHER 02 0 0 1380074 D CARLISLE COS INC COMMON 142339100 3269 89122 SH - DEFINED 02 0 0 89122 D CARLISLE COS INC COMMON 142339100 73 2000 SH - DEFINED 02 2000 0 0 D CARLISLE COS INC COMMON 142339100 110 3000 SH - OTHER 02 3000 0 0 D CARLISLE COS INC COMMON 142339100 20 550 SH - OTHER 02 0 550 0 D CARLISLE COS INC COMMON 142339100 1625 44300 SH - DEFINED 06 27800 0 16500 D CARLISLE COS INC COMMON 142339100 15 415 SH - DEFINED 10 415 0 0 D CARLISLE COS INC COMMON 142339100 148 4028 SH - OTHER 16 0 4028 0 D CARNIVAL CORP BOND 143658AN2 438063 4300000 PRN - DEFINED 10 4300000 0 0 D CARNIVAL CORP BOND 143658AN2 1018750 10000000 PRN - DEFINED 15 10000000 0 0 D CARNIVAL CORP COMMON 143658102 5 200 SH - OTHER 01 0 0 200 D CARNIVAL CORP COMMON 143658102 15440 615120 SH - DEFINED 02 92120 0 523000 D CARNIVAL CORP COMMON 143658102 198 7900 SH - DEFINED 02 7900 0 0 D CARNIVAL CORP COMMON 143658102 899 35800 SH - DEFINED 02 29200 0 6600 D CARNIVAL CORP COMMON 143658102 412 16413 SH - OTHER 02 14000 2413 0 D CARNIVAL CORP COMMON 143658102 45 1800 SH - OTHER 02 1800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CARNIVAL CORP COMMON 143658102 1074 42800 SH - OTHER 02 37000 0 5800 D CARNIVAL CORP COMMON 143658102 1961 78115 SH - OTHER 02 0 78115 0 D CARNIVAL CORP COMMON 143658102 260 10350 SH - DEFINED 04 0 0 10350 D CARNIVAL CORP COMMON 143658102 152 6050 SH - DEFINED 04 0 0 6050 D CARNIVAL CORP COMMON 143658102 89818 3578400 SH - DEFINED 06 2627800 0 950600 D CARNIVAL CORP COMMON 143658102 75 3000 SH - DEFINED 06 3000 0 0 D CARNIVAL CORP COMMON 143658102 230 9150 SH - DEFINED 06 0 0 9150 D CARNIVAL CORP COMMON 143658102 4744 189000 SH - OTHER 06 3600 0 185400 D CARNIVAL CORP COMMON 143658102 3 100 SH - OTHER 06 0 100 0 D CARNIVAL CORP COMMON 143658102 9868 393133 SH - DEFINED 10 393133 0 0 D CARNIVAL CORP COMMON 143658102 50 2000 SH - DEFINED 13 2000 0 0 D CARNIVAL CORP COMMON 143658102 45 1800 SH - DEFINED 13 1800 0 0 D CARNIVAL CORP COMMON 143658102 100 4000 SH - OTHER 13 4000 0 0 D CARNIVAL CORP COMMON 143658102 20 789 SH - OTHER 13 789 0 0 D CARRAMERICA RLTY CORP COMMON 144418100 28 1100 SH - OTHER 02 600 0 500 D CARRAMERICA RLTY CORP COMMON 144418100 14980 595150 SH - DEFINED 06 522400 0 72750 D CARRAMERICA RLTY CORP COMMON 144418100 19 750 SH - DEFINED 06 0 0 750 D CARREKER CORP COMMON 144433109 166 27000 SH - DEFINED 02 0 0 27000 D CARREKER CORP COMMON 144433109 197 32100 SH - DEFINED 06 32100 0 0 D CARRIER ACCESS CORP COMMON 144460102 19 34998 SH - DEFINED 02 0 0 34998 D CARRIZO OIL & CO INC COMMON 144577103 21549 5117244 SH - DEFINED 07 5117244 0 0 D CASCADE CORP COMMON 147195101 129 9200 SH - DEFINED 02 0 0 9200 D CASCADE CORP COMMON 147195101 450 32000 SH - DEFINED 06 32000 0 0 D CASEYS GEN STORES INC COMMON 147528103 370 32000 SH - DEFINED 02 0 0 32000 D CASEYS GEN STORES INC COMMON 147528103 244 21100 SH - DEFINED 06 21100 0 0 D CASH AMER INTL INC COMMON 14754D100 88 10700 SH - DEFINED 02 0 0 10700 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CASH AMER INTL INC COMMON 14754D100 27 3300 SH - OTHER 02 0 3300 0 D CASTELLE COMMON 147905103 65 132934 SH - DEFINED 07 132934 0 0 D CASTLE A M & CO COMMON 148411101 75 11050 SH - DEFINED 02 0 0 11050 D CATALINA MARKETING CORP COMMON 148867104 3656 130200 SH - DEFINED 02 69000 0 61200 D CATALINA MARKETING CORP COMMON 148867104 87 3100 SH - OTHER 02 0 0 3100 D CATALINA MARKETING CORP COMMON 148867104 42 1500 SH - OTHER 02 0 1500 0 D CATALINA MARKETING CORP COMMON 148867104 592 21100 SH - DEFINED 06 19200 0 1900 D CATALINA MARKETING CORP COMMON 148867104 21 748 SH - DEFINED 10 748 0 0 D CATALINA MARKETING CORP COMMON 148867104 18027 642000 SH - OTHER 13 0 0 642000 D CATELLUS DEV CORP COMMON 149111106 432 23400 SH - DEFINED 02 0 0 23400 D CATELLUS DEV CORP COMMON 149111106 12 677 SH - OTHER 02 573 0 104 D CATELLUS DEV CORP COMMON 149111106 4 202 SH - OTHER 02 0 202 0 D CATERPILLAR INC DEL COMMON 149123101 67 1800 SH - DEFINED 01 1800 0 0 D CATERPILLAR INC DEL COMMON 149123101 670 18000 SH - OTHER 01 0 0 18000 D CATERPILLAR INC DEL COMMON 149123101 13423 360628 SH - DEFINED 02 124995 800 234833 D CATERPILLAR INC DEL COMMON 149123101 354 9500 SH - DEFINED 02 9500 0 0 D CATERPILLAR INC DEL COMMON 149123101 2934 78816 SH - DEFINED 02 76766 0 2050 D CATERPILLAR INC DEL COMMON 149123101 2559 68760 SH - OTHER 02 15150 38610 15000 D CATERPILLAR INC DEL COMMON 149123101 249 6700 SH - OTHER 02 6700 0 0 D CATERPILLAR INC DEL COMMON 149123101 2344 62976 SH - OTHER 02 22750 0 40226 D CATERPILLAR INC DEL COMMON 149123101 1176 31602 SH - OTHER 02 0 31602 0 D CATERPILLAR INC DEL COMMON 149123101 82 2200 SH - DEFINED 04 0 0 2200 D CATERPILLAR INC DEL COMMON 149123101 372 10000 SH - DEFINED 04 10000 0 0 D CATERPILLAR INC DEL COMMON 149123101 42014 1128800 SH - DEFINED 06 671500 0 457300 D CATERPILLAR INC DEL COMMON 149123101 108 2900 SH - DEFINED 06 0 0 2900 D CATERPILLAR INC DEL COMMON 149123101 651 17500 SH - OTHER 06 200 0 17300 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CATERPILLAR INC DEL COMMON 149123101 349 9386 SH - OTHER 06 0 9386 0 D CATERPILLAR INC DEL COMMON 149123101 4928 132400 SH - DEFINED 10 132400 0 0 D CATERPILLAR INC DEL COMMON 149123101 462 12400 SH - DEFINED 13 5400 0 7000 D CATERPILLAR INC DEL COMMON 149123101 33 875 SH - DEFINED 13 875 0 0 D CATERPILLAR INC DEL COMMON 149123101 4 100 SH - DEFINED 13 100 0 0 D CATERPILLAR INC DEL COMMON 149123101 272 7300 SH - OTHER 13 5500 0 1800 D CATERPILLAR INC DEL COMMON 149123101 32 872 SH - OTHER 13 372 0 500 D CATERPILLAR INC DEL COMMON 149123101 19 510 SH - OTHER 13 510 0 0 D CATERPILLAR INC DEL COMMON 149123101 8437 226676 SH - DEFINED 15 226676 0 0 D CATERPILLAR INC DEL OPTION 149123903 3350 90000 SH C DEFINED 10 90000 0 0 D CATERPILLAR INC DEL OPTION 149123903 10236 275000 SH C DEFINED 15 275000 0 0 D CATERPILLAR INC DEL OPTION 149123952 10794 290000 SH P DEFINED 10 290000 0 0 D CATO CORP NEW COMMON 149205106 368 19400 SH - DEFINED 02 0 0 19400 D CATO CORP NEW COMMON 149205106 218 11500 SH - DEFINED 06 0 0 11500 D CEDAR FAIR L P COMMON 150185106 105 4473 SH - DEFINED 02 4473 0 0 D CEDAR FAIR L P COMMON 150185106 62 2672 SH - OTHER 02 1472 0 1200 D CEDAR FAIR L P COMMON 150185106 94 4000 SH - OTHER 02 0 4000 0 D CELL GENESYS INC COMMON 150921104 481 39900 SH - DEFINED 02 0 0 39900 D CELL GENESYS INC COMMON 150921104 713 59200 SH - DEFINED 06 33800 0 25400 D CELL GENESYS INC COMMON 150921104 5 426 SH - DEFINED 10 426 0 0 D CELL THERAPEUTICS INC BOND 150934AC1 6525 15000000 PRN - DEFINED 10 0 0 0 D CELESTICA INC BOND 15101QAA6 910700 26020000 PRN - DEFINED 10 26020000 0 0 D CELESTICA INC COMMON 15101Q108 1 100 SH - OTHER 02 0 100 0 D CELESTICA INC COMMON 15101Q108 527 40262 SH - DEFINED 10 40262 0 0 D CELESTICA INC COMMON 15101Q108 172 13107 SH - DEFINED 15 13107 0 0 D CELESTICA INC COMMON 15101Q108 197 15000 SH - DEFINED 16 15000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CELGENE CORP COMMON 151020104 1840 109284 SH - DEFINED 02 0 0 109284 D CELGENE CORP COMMON 151020104 1846 109627 SH - DEFINED 02 109627 0 0 D CELGENE CORP COMMON 151020104 126 7500 SH - OTHER 02 7500 0 0 D CELGENE CORP COMMON 151020104 438 26000 SH - DEFINED 04 26000 0 0 D CELGENE CORP COMMON 151020104 1180 70050 SH - DEFINED 04 70050 0 0 D CELGENE CORP COMMON 151020104 458 27200 SH - DEFINED 06 27200 0 0 D CEMEX S A ADR 151290863 90 68375 SH - DEFINED 15 68375 0 0 D CEMEX S A ADR 151290889 12 563 SH - DEFINED 02 563 0 0 D CEMEX S A ADR 151290889 6 281 SH - DEFINED 02 281 0 0 D CEMEX S A ADR 151290889 31133 1493172 SH - DEFINED 06 1338892 0 154280 D CEMEX S A ADR 151290889 2303 110441 SH - DEFINED 15 110441 0 0 D CEMEX S A ADR 151290889 41210 1976500 SH - DEFINED 15 1976500 0 0 D CEMEX S A ADR 151290889 10481 502694 SH - DEFINED 16 502694 0 0 D CENDANT CORP BOND 151313AH6 13680 14195000 PRN - DEFINED 10 0 0 0 D CENDANT CORP BOND 151313AN3 64249 68900000 PRN - DEFINED 10 0 0 0 D CENDANT CORP COMMON 151313103 2859 265677 SH - DEFINED 02 208778 0 56899 D CENDANT CORP COMMON 151313103 22 2084 SH - OTHER 02 2000 84 0 D CENDANT CORP COMMON 151313103 5 480 SH - OTHER 02 0 480 0 D CENDANT CORP COMMON 151313103 159 14755 SH - OTHER 02 13755 0 1000 D CENDANT CORP COMMON 151313103 11 994 SH - OTHER 02 0 994 0 D CENDANT CORP COMMON 151313103 1003 93200 SH - DEFINED 04 0 0 93200 D CENDANT CORP COMMON 151313103 138 12800 SH - DEFINED 04 0 0 12800 D CENDANT CORP COMMON 151313103 279 25900 SH - DEFINED 04 25900 0 0 D CENDANT CORP COMMON 151313103 484 45000 SH - DEFINED 04 45000 0 0 D CENDANT CORP COMMON 151313103 81 7500 SH - DEFINED 04 0 0 7500 D CENDANT CORP COMMON 151313103 128438 11936607 SH - DEFINED 06 8697469 0 3239138 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CENDANT CORP COMMON 151313103 2345 217940 SH - DEFINED 06 143200 0 74740 D CENDANT CORP COMMON 151313103 157 14600 SH - DEFINED 06 0 0 14600 D CENDANT CORP COMMON 151313103 3450 320600 SH - OTHER 06 6800 0 313800 D CENDANT CORP COMMON 151313103 2 180 SH - OTHER 06 0 180 0 D CENDANT CORP COMMON 151313103 1521 141400 SH - DEFINED 10 141400 0 0 D CENDANT CORP COMMON 151313103 33 3102 SH - OTHER 13 3102 0 0 D CENTENNIAL COMMUNCTNS CORP NEW COMMON 15133V208 73 25182 SH - DEFINED 02 0 0 25182 D CENTENE CORP DEL COMMON 15135B101 7024 263165 SH - DEFINED 02 208895 0 54270 D CENTENE CORP DEL COMMON 15135B101 128 4800 SH - OTHER 02 0 0 4800 D CENTENE CORP DEL COMMON 15135B101 8609 322560 SH - DEFINED 06 313185 0 9375 D CENTENE CORP DEL COMMON 15135B101 1 42 SH - OTHER 16 0 42 0 D CENTERPOINT PPTYS TR COMMON 151895109 139 2500 SH - OTHER 01 2500 0 0 D CENTERPOINT PPTYS TR COMMON 151895109 56 1000 SH - OTHER 02 1000 0 0 D CENTERPOINT PPTYS TR COMMON 151895109 6916 124609 SH - DEFINED 06 120109 0 4500 D CENTEX CONSTRUCTION PRODUCTS COMMON 15231R109 107 3000 SH - DEFINED 02 0 0 3000 D CENTEX CONSTRUCTION PRODUCTS COMMON 15231R109 4 100 SH - OTHER 02 0 100 0 D CENTEX CONSTRUCTION PRODUCTS COMMON 15231R109 564 15800 SH - DEFINED 06 15800 0 0 D CENTEX CORP COMMON 152312104 9 200 SH - DEFINED 02 200 0 0 D CENTEX CORP COMMON 152312104 106 2400 SH - OTHER 02 0 2400 0 D CENTEX CORP COMMON 152312104 1410 31800 SH - DEFINED 06 31800 0 0 D CENTEX CORP COMMON 152312104 60 1364 SH - DEFINED 15 1364 0 0 D CENTEX CORP COMMON 152312104 94 2110 SH - DEFINED 16 2110 0 0 D CENTURY ALUM CO COMMON 156431108 72 10300 SH - DEFINED 02 10300 0 0 D CENTURY ALUM CO COMMON 156431108 7 950 SH - DEFINED 02 950 0 0 D CENTURY ALUM CO COMMON 156431108 120 17250 SH - DEFINED 04 17250 0 0 D CENTURY ALUM CO COMMON 156431108 102 14700 SH - DEFINED 04 0 0 14700 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CENTURY ALUM CO COMMON 156431108 317 45500 SH - DEFINED 04 45500 0 0 D CENTURY ALUM CO COMMON 156431108 682 98000 SH - DEFINED 04 98000 0 0 D CENTURY ALUM CO COMMON 156431108 1470 211200 SH - DEFINED 04 211200 0 0 D CENTURY ALUM CO COMMON 156431108 10 1500 SH - DEFINED 04 0 0 1500 D CENTURY ALUM CO COMMON 156431108 5 750 SH - DEFINED 04 0 0 750 D CENTURY ALUM CO COMMON 156431108 5 700 SH - DEFINED 04 0 0 700 D CENTURY ALUM CO COMMON 156431108 3 380 SH - DEFINED 04 0 0 380 D CENTURY ALUM CO COMMON 156431108 702 100800 SH - DEFINED 06 80400 0 20400 D CENTURY ALUM CO COMMON 156431108 1 179 SH - DEFINED 10 179 0 0 D CENTURY CASINOS INC COMMON 156492100 25 10000 SH - DEFINED 02 10000 0 0 D CENTURYTEL INC COMMON 156700106 7 300 SH - OTHER 01 0 0 300 D CENTURYTEL INC COMMON 156700106 285 12724 SH - DEFINED 02 12724 0 0 D CENTURYTEL INC COMMON 156700106 68 3050 SH - DEFINED 02 3050 0 0 D CENTURYTEL INC COMMON 156700106 128 5699 SH - DEFINED 02 5699 0 0 D CENTURYTEL INC COMMON 156700106 70 3125 SH - OTHER 02 3125 0 0 D CENTURYTEL INC COMMON 156700106 316 14100 SH - OTHER 02 10100 0 4000 D CENTURYTEL INC COMMON 156700106 1192 53135 SH - OTHER 02 0 53135 0 D CENTURYTEL INC COMMON 156700106 2304 102700 SH - DEFINED 06 102700 0 0 D CENTURYTEL INC COMMON 156700106 868 38687 SH - DEFINED 10 38687 0 0 D CENTURYTEL INC COMMON 156700106 34 1500 SH - OTHER 13 0 0 1500 D CENTURYTEL INC COMMON 156700106 7 295 SH - OTHER 13 295 0 0 D CENTURYTEL INC COMMON 156700106 70 3108 SH - DEFINED 15 3108 0 0 D CENTURYTEL INC COMMON 156700106 773 34450 SH - DEFINED 16 34450 0 0 D CENTURYTEL INC COMMON 156700106 261 11655 SH - OTHER 16 0 11655 0 D CEPHALON INC BOND 156708AE9 13141 15880000 PRN - DEFINED 10 0 0 0 D CEPHALON INC COMMON 156708109 16 400 SH - DEFINED 02 400 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CEPHALON INC COMMON 156708109 41 1000 SH - OTHER 02 1000 0 0 D CEPHALON INC COMMON 156708109 14 350 SH - OTHER 02 0 350 0 D CEPHALON INC COMMON 156708109 335 8200 SH - DEFINED 04 0 0 8200 D CEPHALON INC COMMON 156708109 525 12850 SH - DEFINED 04 12850 0 0 D CEPHALON INC COMMON 156708109 1441 35300 SH - DEFINED 04 35300 0 0 D CEPHALON INC COMMON 156708109 3723 91200 SH - DEFINED 06 91200 0 0 D CEPHALON INC COMMON 156708109 11460 280736 SH - DEFINED 06 280736 0 0 D CEPHALON INC COMMON 156708109 89 2174 SH - DEFINED 16 2174 0 0 D CERIDIAN CORP NEW COMMON 156779100 20 1400 SH - DEFINED 01 0 0 1400 D CERIDIAN CORP NEW COMMON 156779100 868 60935 SH - DEFINED 02 60935 0 0 D CERIDIAN CORP NEW COMMON 156779100 442 31000 SH - OTHER 02 25000 0 6000 D CERIDIAN CORP NEW COMMON 156779100 575 40345 SH - OTHER 02 0 40345 0 D CERIDIAN CORP NEW COMMON 156779100 1109 77800 SH - DEFINED 06 77800 0 0 D CERIDIAN CORP NEW COMMON 156779100 29 2037 SH - DEFINED 10 2037 0 0 D CERIDIAN CORP NEW COMMON 156779100 3 200 SH - DEFINED 13 0 0 200 D CERIDIAN CORP NEW COMMON 156779100 16 1150 SH - OTHER 13 850 0 300 D CERNER CORP COMMON 156782104 99 2800 SH - DEFINED 02 2800 0 0 D CERNER CORP COMMON 156782104 11 300 SH - DEFINED 02 300 0 0 D CERNER CORP COMMON 156782104 53 1500 SH - OTHER 02 1500 0 0 D CERNER CORP COMMON 156782104 11 300 SH - OTHER 02 0 300 0 D CERNER CORP COMMON 156782104 257 7300 SH - DEFINED 04 7300 0 0 D CERNER CORP COMMON 156782104 148 4200 SH - DEFINED 04 0 0 4200 D CERNER CORP COMMON 156782104 708 20100 SH - DEFINED 04 20100 0 0 D CERNER CORP COMMON 156782104 1113 31600 SH - DEFINED 04 31600 0 0 D CERNER CORP COMMON 156782104 2204 62600 SH - DEFINED 04 62600 0 0 D CERNER CORP COMMON 156782104 14 400 SH - DEFINED 04 0 0 400 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CERNER CORP COMMON 156782104 7 200 SH - DEFINED 04 0 0 200 D CERNER CORP COMMON 156782104 7 200 SH - DEFINED 04 0 0 200 D CERNER CORP COMMON 156782104 4 100 SH - DEFINED 04 0 0 100 D CERNER CORP COMMON 156782104 2507 71200 SH - DEFINED 06 65300 0 5900 D CERNER CORP COMMON 156782104 354 10048 SH - DEFINED 10 10048 0 0 D CERNER CORP COMMON 156782104 847 24045 SH - DEFINED 16 24045 0 0 D CERTEGY INC COMMON 156880106 3 150 SH - DEFINED 02 150 0 0 D CERTEGY INC COMMON 156880106 2 120 SH - DEFINED 02 120 0 0 D CERTEGY INC COMMON 156880106 30 1500 SH - OTHER 02 1500 0 0 D CERTEGY INC COMMON 156880106 1837 91408 SH - OTHER 02 90908 0 500 D CERTEGY INC COMMON 156880106 13 645 SH - OTHER 02 0 645 0 D CERTEGY INC COMMON 156880106 18 890 SH - OTHER 02 0 890 0 D CERTEGY INC COMMON 156880106 90 4500 SH - DEFINED 06 4500 0 0 D CERTEGY INC COMMON 156880106 19 948 SH - DEFINED 10 948 0 0 D CERTEGY INC COMMON 156880106 1 63 SH - OTHER 13 63 0 0 D CHAMPS ENTMT INC DEL COMMON 158787101 36 4600 SH - DEFINED 02 0 0 4600 D CHAMPS ENTMT INC DEL COMMON 158787101 2976 380140 SH - DEFINED 06 376500 0 3640 D CHARLES RIV LABS INTL INC COMMON 159864107 5740 146252 SH - DEFINED 02 106537 0 39715 D CHARLES RIV LABS INTL INC COMMON 159864107 104 2650 SH - OTHER 02 0 0 2650 D CHARLES RIV LABS INTL INC COMMON 159864107 209 5330 SH - OTHER 02 5330 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 9797 249616 SH - DEFINED 06 233816 0 15800 D CHARTER ONE FINL INC COMMON 160903100 3074 103433 SH - DEFINED 02 18824 0 84609 D CHARTER ONE FINL INC COMMON 160903100 2 63 SH - DEFINED 02 63 0 0 D CHARTER ONE FINL INC COMMON 160903100 949 31922 SH - OTHER 02 0 31922 0 D CHARTER ONE FINL INC COMMON 160903100 565 19005 SH - DEFINED 04 19005 0 0 D CHARTER ONE FINL INC COMMON 160903100 11405 383745 SH - DEFINED 06 378815 0 4930 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CHARTER ONE FINL INC COMMON 160903100 10 339 SH - OTHER 06 0 339 0 D CHARTER ONE FINL INC COMMON 160903100 620 20848 SH - DEFINED 10 20848 0 0 D CHARTER ONE FINL INC COMMON 160903100 6 202 SH - OTHER 13 202 0 0 D CHARTER ONE FINL INC COMMON 160903100 611 20562 SH - DEFINED 16 20562 0 0 D CHARLOTTE RUSSE HLDG INC COMMON 161048103 154 16200 SH - DEFINED 02 0 0 16200 D CHARLOTTE RUSSE HLDG INC COMMON 161048103 688 72400 SH - DEFINED 06 58000 0 14400 D CHARMING SHOPPES INC COMMON 161133103 236 35000 SH - DEFINED 02 0 0 35000 D CHARMING SHOPPES INC COMMON 161133103 389 57700 SH - DEFINED 06 57700 0 0 D CHARMING SHOPPES INC COMMON 161133103 52 7717 SH - DEFINED 10 7717 0 0 D CHARTER COMMUNICATIONS INC DEL BOND 16117MAC1 2594 6049000 PRN - DEFINED 10 0 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 693 372655 SH - DEFINED 02 278305 0 94350 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 4 2000 SH - DEFINED 02 2000 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 618 332190 SH - DEFINED 02 326490 0 5700 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 50 26650 SH - OTHER 02 20550 6100 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 162 87359 SH - OTHER 02 75709 0 11650 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 688 369952 SH - OTHER 02 0 369952 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 114 61350 SH - OTHER 02 0 61350 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 368 197700 SH - DEFINED 04 0 0 197700 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 850 456900 SH - DEFINED 04 456900 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 162 87200 SH - DEFINED 04 87200 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 118 63600 SH - DEFINED 04 63600 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 10 5490 SH - DEFINED 04 5490 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 21530 11575030 SH - DEFINED 06 8390780 0 3184250 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 92 49604 SH - DEFINED 06 40533 0 9071 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 27 14600 SH - DEFINED 06 0 0 14600 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 770 413800 SH - OTHER 06 7200 0 406600 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 259 139180 SH - OTHER 06 0 139180 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 51 27664 SH - DEFINED 10 27664 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 2 900 SH - DEFINED 13 900 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 9 5100 SH - DEFINED 13 5100 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 3 1600 SH - OTHER 13 1600 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 1 365 SH - OTHER 16 0 365 0 D CHARTERED SEMICONDUCTOR MFG ADR 16133R106 5 900 SH - DEFINED 10 900 0 0 D CHARTERED SEMICONDUCTOR MFG ADR 16133R106 163 30000 SH - DEFINED 11 30000 0 0 D CHARTERED SEMICONDUCTOR MFG ADR 16133R106 1173 216100 SH - DEFINED 12 216100 0 0 D CHARTERED SEMICONDUCTOR MFG ADR 16133R106 94 17400 SH - DEFINED 15 17400 0 0 D CHATEAU CMNTYS INC COMMON 161726104 28 1042 SH - OTHER 02 0 0 1042 D CHATEAU CMNTYS INC COMMON 161726104 33 1250 SH - OTHER 02 0 1250 0 D CHATEAU CMNTYS INC COMMON 161726104 4822 182600 SH - DEFINED 06 182600 0 0 D CHATTEM INC COMMON 162456107 229 5600 SH - DEFINED 02 0 0 5600 D CHATTEM INC COMMON 162456107 212 5200 SH - DEFINED 06 0 0 5200 D CHECKFREE CORP NEW COMMON 162813109 3 300 SH - OTHER 01 0 0 300 D CHECKFREE CORP NEW COMMON 162813109 7 600 SH - DEFINED 02 600 0 0 D CHECKFREE CORP NEW COMMON 162813109 13 1150 SH - OTHER 02 0 1150 0 D CHECKFREE CORP NEW COMMON 162813109 3552 312120 SH - DEFINED 06 307340 0 4780 D CHECKFREE CORP NEW COMMON 162813109 14 1230 SH - DEFINED 10 1230 0 0 D CHECKFREE CORP NEW COMMON 162813109 1212 106540 SH - OTHER 16 0 106540 0 D CHECKPOINT SYS INC COMMON 162825103 608 49200 SH - DEFINED 02 0 0 49200 D CHECKPOINT SYS INC COMMON 162825103 25 2000 SH - DEFINED 02 2000 0 0 D CHECKPOINT SYS INC COMMON 162825103 1 100 SH - OTHER 02 100 0 0 D CHECKPOINT SYS INC COMMON 162825103 436 35300 SH - DEFINED 06 35300 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 725 24300 SH - DEFINED 02 0 0 24300 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CHEESECAKE FACTORY INC COMMON 163072101 7 225 SH - DEFINED 02 225 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 63 2100 SH - DEFINED 06 2100 0 0 D CHELSEA PPTY GROUP INC COMMON 163421100 191 5650 SH - DEFINED 02 5650 0 0 D CHELSEA PPTY GROUP INC COMMON 163421100 20 600 SH - DEFINED 02 600 0 0 D CHELSEA PPTY GROUP INC COMMON 163421100 101 3000 SH - OTHER 02 3000 0 0 D CHELSEA PPTY GROUP INC COMMON 163421100 280 8300 SH - DEFINED 04 0 0 8300 D CHELSEA PPTY GROUP INC COMMON 163421100 1863 55200 SH - DEFINED 04 55200 0 0 D CHELSEA PPTY GROUP INC COMMON 163421100 4026 119300 SH - DEFINED 04 119300 0 0 D CHELSEA PPTY GROUP INC COMMON 163421100 30 900 SH - DEFINED 04 0 0 900 D CHELSEA PPTY GROUP INC COMMON 163421100 14 400 SH - DEFINED 04 0 0 400 D CHELSEA PPTY GROUP INC COMMON 163421100 14 400 SH - DEFINED 04 0 0 400 D CHELSEA PPTY GROUP INC COMMON 163421100 7 200 SH - DEFINED 04 0 0 200 D CHELSEA PPTY GROUP INC COMMON 163421100 15134 448425 SH - DEFINED 06 436775 0 11650 D CHEMED CORP COMMON 163596109 92 3000 SH - DEFINED 02 3000 0 0 D CHEMED CORP COMMON 163596109 123 4000 SH - DEFINED 06 4000 0 0 D CHEMFIRST INC COMMON 16361A106 167 5800 SH - DEFINED 02 0 0 5800 D CHEMFIRST INC COMMON 16361A106 9203 320000 SH - DEFINED 10 320000 0 0 D CHEMICAL FINL CORP COMMON 163731102 684 23700 SH - DEFINED 06 23700 0 0 D CHESAPEAKE CORP COMMON 165159104 293 19600 SH - DEFINED 06 19600 0 0 D CHESAPEAKE ENERGY CORP COMMON 165167107 33 4985 SH - DEFINED 02 4985 0 0 D CHESAPEAKE ENERGY CORP COMMON 165167107 7 1000 SH - DEFINED 02 1000 0 0 D CHESAPEAKE ENERGY CORP COMMON 165167107 47 7080 SH - OTHER 02 0 0 7080 D CHESAPEAKE ENERGY CORP COMMON 165167107 66 10000 SH - OTHER 02 0 10000 0 D CHESAPEAKE ENERGY CORP COMMON 165167107 639 96800 SH - DEFINED 06 96800 0 0 D CHEVRONTEXACO CORP COMMON 166764100 1822 26304 SH - DEFINED 01 26304 0 0 D CHEVRONTEXACO CORP COMMON 166764100 2020 29176 SH - OTHER 01 15616 0 13560 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CHEVRONTEXACO CORP COMMON 166764100 13076 188818 SH - DEFINED 02 186223 300 2295 D CHEVRONTEXACO CORP COMMON 166764100 190929 2757097 SH - DEFINED 02 2728960 0 28137 D CHEVRONTEXACO CORP COMMON 166764100 5313 76727 SH - OTHER 02 62099 508 14120 D CHEVRONTEXACO CORP COMMON 166764100 53589 773850 SH - OTHER 02 362503 900 410447 D CHEVRONTEXACO CORP COMMON 166764100 10284 148509 SH - OTHER 02 0 148509 0 D CHEVRONTEXACO CORP COMMON 166764100 27911 403040 SH - OTHER 02 0 403040 0 D CHEVRONTEXACO CORP COMMON 166764100 3125 45123 SH - DEFINED 04 0 0 45123 D CHEVRONTEXACO CORP COMMON 166764100 55 800 SH - DEFINED 04 0 0 800 D CHEVRONTEXACO CORP COMMON 166764100 152 2200 SH - DEFINED 04 0 0 2200 D CHEVRONTEXACO CORP COMMON 166764100 419 6050 SH - DEFINED 04 0 0 6050 D CHEVRONTEXACO CORP COMMON 166764100 1350 19500 SH - DEFINED 04 19500 0 0 D CHEVRONTEXACO CORP COMMON 166764100 1962 28325 SH - DEFINED 04 28325 0 0 D CHEVRONTEXACO CORP COMMON 166764100 37241 537777 SH - DEFINED 04 537777 0 0 D CHEVRONTEXACO CORP COMMON 166764100 245 3540 SH - DEFINED 04 0 0 3540 D CHEVRONTEXACO CORP COMMON 166764100 225 3250 SH - DEFINED 04 3250 0 0 D CHEVRONTEXACO CORP COMMON 166764100 48 695 SH - DEFINED 04 0 0 695 D CHEVRONTEXACO CORP COMMON 166764100 702429 10143376 SH - DEFINED 06 7373781 0 2769595 D CHEVRONTEXACO CORP COMMON 166764100 79538 1148560 SH - DEFINED 06 951379 30210 166971 D CHEVRONTEXACO CORP COMMON 166764100 744 10750 SH - DEFINED 06 0 0 10750 D CHEVRONTEXACO CORP COMMON 166764100 17160 247800 SH - OTHER 06 4800 0 243000 D CHEVRONTEXACO CORP COMMON 166764100 4888 70580 SH - OTHER 06 0 70580 0 D CHEVRONTEXACO CORP COMMON 166764100 3654 52767 SH - DEFINED 10 52767 0 0 D CHEVRONTEXACO CORP COMMON 166764100 13808 199400 SH - DEFINED 12 199400 0 0 D CHEVRONTEXACO CORP COMMON 166764100 2650 38269 SH - DEFINED 13 36169 0 2100 D CHEVRONTEXACO CORP COMMON 166764100 340 4915 SH - DEFINED 13 4515 0 400 D CHEVRONTEXACO CORP COMMON 166764100 1368 19748 SH - OTHER 13 17801 0 1947 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CHEVRONTEXACO CORP COMMON 166764100 400 5783 SH - OTHER 13 4813 0 970 D CHEVRONTEXACO CORP COMMON 166764100 5008 72314 SH - DEFINED 15 72314 0 0 D CHEVRONTEXACO CORP COMMON 166764100 1509 21793 SH - DEFINED 16 21793 0 0 D CHEVRONTEXACO CORP COMMON 166764100 762 11000 SH - DEFINED 16 11000 0 0 D CHEVRONTEXACO CORP COMMON 166764100 104 1503 SH - OTHER 16 0 1503 0 D CHEVRONTEXACO CORP COMMON 166764100 2 30 SH - OTHER 16 0 30 0 D CHEVRONTEXACO CORP COMMON 166764100 2002 28911 SH - OTHER 16 0 28911 0 D CHEVRONTEXACO CORP OPTION 166764902 2770 40000 SH C DEFINED 10 40000 0 0 D CHEVRONTEXACO CORP OPTION 166764902 25664 370600 SH C DEFINED 15 370600 0 0 D CHEVRONTEXACO CORP OPTION 166764951 3463 50000 SH P DEFINED 10 50000 0 0 D CHICOS FAS INC COMMON 168615102 537 33686 SH - DEFINED 02 33686 0 0 D CHICOS FAS INC COMMON 168615102 322 20200 SH - DEFINED 02 20200 0 0 D CHICOS FAS INC COMMON 168615102 303 19000 SH - OTHER 02 0 0 19000 D CHICOS FAS INC COMMON 168615102 360 22600 SH - DEFINED 04 0 0 22600 D CHICOS FAS INC COMMON 168615102 5333 334800 SH - DEFINED 04 334800 0 0 D CHICOS FAS INC COMMON 168615102 10887 683408 SH - DEFINED 04 683408 0 0 D CHICOS FAS INC COMMON 168615102 78 4892 SH - DEFINED 04 0 0 4892 D CHICOS FAS INC COMMON 168615102 42 2640 SH - DEFINED 04 0 0 2640 D CHICOS FAS INC COMMON 168615102 37 2338 SH - DEFINED 04 0 0 2338 D CHICOS FAS INC COMMON 168615102 13 800 SH - DEFINED 04 0 0 800 D CHICOS FAS INC COMMON 168615102 4226 265270 SH - DEFINED 06 201384 0 63886 D CHICOS FAS INC COMMON 168615102 13 800 SH - DEFINED 13 0 0 800 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 40 4000 SH - DEFINED 02 0 0 4000 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 82 8100 SH - DEFINED 06 8100 0 0 D CHINA MOBILE HONG KONG LTD ADR 16941M109 7 600 SH - OTHER 02 0 600 0 D CHINA MOBILE HONG KONG LTD ADR 16941M109 3218 284808 SH - DEFINED 06 284808 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CHINA MOBILE HONG KONG LTD ADR 16941M109 565 50000 SH - DEFINED 11 50000 0 0 D CHINA MOBILE HONG KONG LTD ADR 16941M109 1 85 SH - DEFINED 15 85 0 0 D CHIPPAC INC COMMON 169657103 191 89100 SH - DEFINED 06 33000 0 56100 D CHIPPAC INC COMMON 169657103 1 237 SH - DEFINED 10 237 0 0 D CHIRON CORP COMMON 170040109 144 4127 SH - DEFINED 02 4127 0 0 D CHIRON CORP COMMON 170040109 154 4400 SH - OTHER 02 0 4400 0 D CHIRON CORP COMMON 170040109 3899 111600 SH - DEFINED 06 111600 0 0 D CHIRON CORP COMMON 170040109 11 329 SH - DEFINED 10 329 0 0 D CHIRON CORP COMMON 170040109 3 89 SH - OTHER 13 89 0 0 D CHITTENDEN CORP COMMON 170228100 298 10070 SH - DEFINED 02 0 0 10070 D CHITTENDEN CORP COMMON 170228100 151 5102 SH - DEFINED 02 0 0 5102 D CHITTENDEN CORP COMMON 170228100 2 60 SH - OTHER 02 0 60 0 D CHOICEPOINT INC COMMON 170388102 2772 77780 SH - OTHER 02 77780 0 0 D CHOICEPOINT INC COMMON 170388102 323 9066 SH - DEFINED 04 9066 0 0 D CHOICEPOINT INC COMMON 170388102 4247 119166 SH - DEFINED 04 119166 0 0 D CHOICEPOINT INC COMMON 170388102 842 23633 SH - DEFINED 04 23633 0 0 D CHOICEPOINT INC COMMON 170388102 593 16633 SH - DEFINED 04 16633 0 0 D CHOICEPOINT INC COMMON 170388102 59 1646 SH - DEFINED 04 1646 0 0 D CHOICEPOINT INC COMMON 170388102 9178 257510 SH - DEFINED 06 237747 0 19763 D CHOICEPOINT INC COMMON 170388102 0 0 SH - OTHER 06 0 0 0 D CHOICEPOINT INC COMMON 170388102 42 1173 SH - DEFINED 10 1173 0 0 D CHOICEPOINT INC COMMON 170388102 2874 80649 SH - OTHER 16 0 80649 0 D CHOLESTECH CORP COMMON 170393102 149 14400 SH - DEFINED 02 0 0 14400 D CHRISTOPHER & BANKS CORP COMMON 171046105 609 24263 SH - DEFINED 04 24263 0 0 D CHRISTOPHER & BANKS CORP COMMON 171046105 1621 64513 SH - DEFINED 04 64513 0 0 D CHRISTOPHER & BANKS CORP COMMON 171046105 409 16300 SH - DEFINED 06 16300 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CHRISTOPHER & BANKS CORP COMMON 171046105 1 48 SH - OTHER 16 0 48 0 D CHUBB CORP COMMON 171232101 3827 69790 SH - DEFINED 02 38955 0 30835 D CHUBB CORP COMMON 171232101 13037 237776 SH - DEFINED 02 234300 0 3476 D CHUBB CORP COMMON 171232101 1005 18334 SH - OTHER 02 4100 14234 0 D CHUBB CORP COMMON 171232101 66 1200 SH - OTHER 02 1200 0 0 D CHUBB CORP COMMON 171232101 3718 67810 SH - OTHER 02 53410 0 14400 D CHUBB CORP COMMON 171232101 1879 34275 SH - OTHER 02 0 34275 0 D CHUBB CORP COMMON 171232101 9003 164200 SH - DEFINED 06 84600 0 79600 D CHUBB CORP COMMON 171232101 25 450 SH - DEFINED 06 0 0 450 D CHUBB CORP COMMON 171232101 72 1311 SH - DEFINED 10 1311 0 0 D CHUBB CORP COMMON 171232101 192 3500 SH - DEFINED 13 1900 0 1600 D CHUBB CORP COMMON 171232101 8 137 SH - OTHER 13 137 0 0 D CHUBB CORP COMMON 171232101 110 2008 SH - DEFINED 16 2008 0 0 D CHURCH & DWIGHT INC COMMON 171340102 860 25944 SH - DEFINED 02 25944 0 0 D CHURCH & DWIGHT INC COMMON 171340102 414 12500 SH - DEFINED 02 12500 0 0 D CHURCH & DWIGHT INC COMMON 171340102 18770 566200 SH - DEFINED 02 566200 0 0 D CHURCH & DWIGHT INC COMMON 171340102 9035 272546 SH - OTHER 02 0 15000 257546 D CHURCH & DWIGHT INC COMMON 171340102 3888 117300 SH - OTHER 02 117300 0 0 D CHURCH & DWIGHT INC COMMON 171340102 623 18800 SH - DEFINED 04 0 0 18800 D CHURCH & DWIGHT INC COMMON 171340102 4001 120700 SH - DEFINED 04 120700 0 0 D CHURCH & DWIGHT INC COMMON 171340102 8659 261200 SH - DEFINED 04 261200 0 0 D CHURCH & DWIGHT INC COMMON 171340102 63 1900 SH - DEFINED 04 0 0 1900 D CHURCH & DWIGHT INC COMMON 171340102 33 1000 SH - DEFINED 04 0 0 1000 D CHURCH & DWIGHT INC COMMON 171340102 30 900 SH - DEFINED 04 0 0 900 D CHURCH & DWIGHT INC COMMON 171340102 13 400 SH - DEFINED 04 0 0 400 D CHURCH & DWIGHT INC COMMON 171340102 4585 138300 SH - DEFINED 06 111000 0 27300 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CHURCH & DWIGHT INC COMMON 171340102 18 547 SH - DEFINED 10 547 0 0 D CHURCH & DWIGHT INC COMMON 171340102 33 1000 SH - DEFINED 13 1000 0 0 D CHURCH & DWIGHT INC COMMON 171340102 897 27058 SH - DEFINED 16 27058 0 0 D CIENA CORP BOND 171779AA9 286 500000 PRN - DEFINED 02 0 0 0 D CIENA CORP BOND 171779AA9 779 1360000 PRN - DEFINED 16 0 0 0 D CIENA CORP COMMON 171779101 3040 1023600 SH - DEFINED 02 1000 0 1022600 D CIENA CORP COMMON 171779101 3028 1019382 SH - DEFINED 02 1019382 0 0 D CIENA CORP COMMON 171779101 3 1102 SH - OTHER 02 1000 102 0 D CIENA CORP COMMON 171779101 21 6980 SH - OTHER 02 6980 0 0 D CIENA CORP COMMON 171779101 68 22835 SH - OTHER 02 19835 0 3000 D CIENA CORP COMMON 171779101 6 1900 SH - OTHER 02 0 1900 0 D CIENA CORP COMMON 171779101 59 19750 SH - OTHER 02 0 19750 0 D CIENA CORP COMMON 171779101 2816 948300 SH - DEFINED 06 816000 0 132300 D CIENA CORP COMMON 171779101 3 900 SH - OTHER 06 0 0 900 D CIENA CORP COMMON 171779101 6 2000 SH - OTHER 06 0 2000 0 D CIENA CORP COMMON 171779101 45 15174 SH - DEFINED 10 15174 0 0 D CIENA CORP COMMON 171779101 240 80900 SH - DEFINED 12 80900 0 0 D CIENA CORP COMMON 171779101 45 15000 SH - DEFINED 13 15000 0 0 D CIENA CORP COMMON 171779101 38 12849 SH - DEFINED 15 12849 0 0 D CIENA CORP COMMON 171779101 97 32500 SH - DEFINED 16 32500 0 0 D CINCINNATI FINL CORP COMMON 172062101 11 300 SH - OTHER 01 0 0 300 D CINCINNATI FINL CORP COMMON 172062101 4864 136703 SH - DEFINED 02 0 0 136703 D CINCINNATI FINL CORP COMMON 172062101 1 25 SH - OTHER 02 0 25 0 D CINCINNATI FINL CORP COMMON 172062101 48 1344 SH - OTHER 02 0 1344 0 D CINCINNATI FINL CORP COMMON 172062101 30 850 SH - OTHER 13 850 0 0 D CINCINNATI FINL CORP COMMON 172062101 957 26887 SH - DEFINED 15 26887 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CINERGY CORP COMMON 172474108 88 2803 SH - DEFINED 02 2523 0 280 D CINERGY CORP COMMON 172474108 176 5585 SH - DEFINED 02 3585 0 2000 D CINERGY CORP COMMON 172474108 31 1000 SH - OTHER 02 0 1000 0 D CINERGY CORP COMMON 172474108 729 23187 SH - OTHER 02 19537 0 3650 D CINERGY CORP COMMON 172474108 248 7881 SH - OTHER 02 0 7881 0 D CINERGY CORP COMMON 172474108 2678 85216 SH - DEFINED 06 58866 0 26350 D CINERGY CORP COMMON 172474108 31 1000 SH - DEFINED 10 1000 0 0 D CINERGY CORP COMMON 172474108 59 1886 SH - OTHER 13 1536 0 350 D CINERGY CORP COMMON 172474108 115 3673 SH - DEFINED 15 3673 0 0 D CINERGY CORP COMMON 172474108 113 3610 SH - DEFINED 16 3610 0 0 D CIRCUIT CITY STORE INC COMMON 172737108 91 6000 SH - OTHER 02 0 0 6000 D CIRCUIT CITY STORE INC COMMON 172737108 2 100 SH - OTHER 02 100 0 0 D CIRCUIT CITY STORE INC COMMON 172737108 2344 154700 SH - DEFINED 04 154700 0 0 D CIRCUIT CITY STORE INC COMMON 172737108 11282 744700 SH - DEFINED 04 744700 0 0 D CIRCUIT CITY STORE INC COMMON 172737108 326 21500 SH - DEFINED 04 21500 0 0 D CIRCUIT CITY STORE INC COMMON 172737108 31 2060 SH - DEFINED 04 2060 0 0 D CIRCUIT CITY STORE INC COMMON 172737108 67 4400 SH - DEFINED 04 4400 0 0 D CIRCUIT CITY STORE INC COMMON 172737108 29639 1956337 SH - DEFINED 06 1956337 0 0 D CIRCUIT CITY STORE INC COMMON 172737108 92 6040 SH - DEFINED 06 6040 0 0 D CIRCUIT CITY STORE INC COMMON 172737108 1 60 SH - OTHER 06 0 60 0 D CIRCUIT CITY STORE INC COMMON 172737108 5 317 SH - OTHER 13 317 0 0 D CIRCUIT CITY STORE INC COMMON 172737108 53 3481 SH - DEFINED 15 3481 0 0 D CIRCUIT CITY STORE INC COMMON 172737108 18820 1242246 SH - DEFINED 16 1242246 0 0 D CIRCUIT CITY STORE INC COMMON 172737108 10105 667010 SH - OTHER 16 0 667010 0 D CISCO SYS INC COMMON 17275R102 3096 295466 SH - DEFINED 01 201400 0 94066 D CISCO SYS INC COMMON 17275R102 3078 293700 SH - OTHER 01 98100 0 195600 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CISCO SYS INC COMMON 17275R102 120218 11471229 SH - DEFINED 02 5238277 96285 6135662 D CISCO SYS INC COMMON 17275R102 19795 1888836 SH - DEFINED 02 1853461 1500 33875 D CISCO SYS INC COMMON 17275R102 62362 5950598 SH - DEFINED 02 5536127 8200 406271 D CISCO SYS INC COMMON 17275R102 5 454 SH - DEFINED 02 454 0 0 D CISCO SYS INC COMMON 17275R102 18584 1773241 SH - OTHER 02 734489 878515 160237 D CISCO SYS INC COMMON 17275R102 4198 400568 SH - OTHER 02 329393 26975 44200 D CISCO SYS INC COMMON 17275R102 33917 3236347 SH - OTHER 02 1717387 17400 1501560 D CISCO SYS INC COMMON 17275R102 12259 1169723 SH - OTHER 02 0 1169723 0 D CISCO SYS INC COMMON 17275R102 18801 1793952 SH - OTHER 02 0 1793952 0 D CISCO SYS INC COMMON 17275R102 2078 198300 SH - DEFINED 04 0 0 198300 D CISCO SYS INC COMMON 17275R102 35 3300 SH - DEFINED 04 0 0 3300 D CISCO SYS INC COMMON 17275R102 96 9200 SH - DEFINED 04 0 0 9200 D CISCO SYS INC COMMON 17275R102 943 90000 SH - DEFINED 04 0 0 90000 D CISCO SYS INC COMMON 17275R102 591 56350 SH - DEFINED 04 0 0 56350 D CISCO SYS INC COMMON 17275R102 1687 160975 SH - DEFINED 04 160975 0 0 D CISCO SYS INC COMMON 17275R102 260 24800 SH - DEFINED 04 24800 0 0 D CISCO SYS INC COMMON 17275R102 345 32880 SH - DEFINED 04 0 0 32880 D CISCO SYS INC COMMON 17275R102 62 5930 SH - DEFINED 04 0 0 5930 D CISCO SYS INC COMMON 17275R102 575986 54960469 SH - DEFINED 06 38277914 0 16682555 D CISCO SYS INC COMMON 17275R102 87409 8340599 SH - DEFINED 06 6834011 257600 1248988 D CISCO SYS INC COMMON 17275R102 846 80700 SH - DEFINED 06 0 0 80700 D CISCO SYS INC COMMON 17275R102 59 5630 SH - DEFINED 06 5630 0 0 D CISCO SYS INC COMMON 17275R102 18357 1751628 SH - OTHER 06 33500 0 1718128 D CISCO SYS INC COMMON 17275R102 2680 255717 SH - OTHER 06 0 255717 0 D CISCO SYS INC COMMON 17275R102 10 908 SH - DEFINED 07 908 0 0 D CISCO SYS INC COMMON 17275R102 2195 209467 SH - DEFINED 10 209467 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CISCO SYS INC COMMON 17275R102 19616 1871800 SH - DEFINED 12 1871800 0 0 D CISCO SYS INC COMMON 17275R102 2988 285111 SH - DEFINED 13 157953 0 127158 D CISCO SYS INC COMMON 17275R102 2723 259806 SH - DEFINED 13 247606 0 12200 D CISCO SYS INC COMMON 17275R102 254 24215 SH - DEFINED 13 17005 0 7210 D CISCO SYS INC COMMON 17275R102 188 17900 SH - OTHER 13 7000 10900 0 D CISCO SYS INC COMMON 17275R102 669 63850 SH - OTHER 13 39750 0 24100 D CISCO SYS INC COMMON 17275R102 3079 293821 SH - OTHER 13 268621 0 25200 D CISCO SYS INC COMMON 17275R102 42905 4094018 SH - DEFINED 15 4094018 0 0 D CISCO SYS INC COMMON 17275R102 15095 1440380 SH - DEFINED 16 1440380 0 0 D CISCO SYS INC COMMON 17275R102 1841 175650 SH - DEFINED 16 175650 0 0 D CISCO SYS INC COMMON 17275R102 50 4736 SH - OTHER 16 0 4736 0 D CISCO SYS INC COMMON 17275R102 3 290 SH - OTHER 16 0 290 0 D CISCO SYS INC COMMON 17275R102 14637 1396701 SH - OTHER 16 0 1396701 0 D CISCO SYS INC COMMON 17275R102 1245 118800 SH - OTHER 19 118800 0 0 D CISCO SYS INC COMMON 17275R102 1258 120000 SH - OTHER 22 120000 0 0 D CISCO SYS INC OPTION 17275R904 8084 771400 SH C DEFINED 10 771400 0 0 D CISCO SYS INC OPTION 17275R904 80931 7722400 SH C DEFINED 15 7722400 0 0 D CISCO SYS INC OPTION 17275R953 2940 280500 SH P DEFINED 10 280500 0 0 D CISCO SYS INC OPTION 17275R953 4737 452000 SH P DEFINED 15 452000 0 0 D CIRRUS LOGIC INC COMMON 172755100 124 48500 SH - DEFINED 02 0 0 48500 D CIRRUS LOGIC INC COMMON 172755100 58 22800 SH - DEFINED 06 22800 0 0 D CIRRUS LOGIC INC COMMON 172755100 3 1143 SH - DEFINED 10 1143 0 0 D CINTAS CORP COMMON 172908105 218 5200 SH - DEFINED 02 5200 0 0 D CINTAS CORP COMMON 172908105 302 7200 SH - DEFINED 02 7200 0 0 D CINTAS CORP COMMON 172908105 872 20810 SH - DEFINED 02 18415 0 2395 D CINTAS CORP COMMON 172908105 59 1400 SH - OTHER 02 1400 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CINTAS CORP COMMON 172908105 4142 98800 SH - OTHER 02 70400 0 28400 D CINTAS CORP COMMON 172908105 60 1430 SH - OTHER 02 0 1430 0 D CINTAS CORP COMMON 172908105 4107 97980 SH - DEFINED 04 97980 0 0 D CINTAS CORP COMMON 172908105 537 12800 SH - DEFINED 04 12800 0 0 D CINTAS CORP COMMON 172908105 52 1230 SH - DEFINED 04 1230 0 0 D CINTAS CORP COMMON 172908105 1056 25200 SH - DEFINED 06 25200 0 0 D CINTAS CORP COMMON 172908105 64 1527 SH - DEFINED 10 1527 0 0 D CINTAS CORP OPTION 172908907 629 15000 SH C DEFINED 15 15000 0 0 D CITIGROUP INC COMMON 172967101 5284 178220 SH - DEFINED 01 131052 0 47168 D CITIGROUP INC COMMON 172967101 4082 137683 SH - OTHER 01 63600 0 74083 D CITIGROUP INC COMMON 172967101 209516 7066307 SH - DEFINED 02 3834736 67288 3164203 D CITIGROUP INC COMMON 172967101 32646 1101046 SH - DEFINED 02 1018170 0 82876 D CITIGROUP INC COMMON 172967101 87593 2954238 SH - DEFINED 02 2823932 600 129706 D CITIGROUP INC COMMON 172967101 29828 1006000 SH - OTHER 02 357540 543876 104584 D CITIGROUP INC COMMON 172967101 9894 333680 SH - OTHER 02 254155 13495 66030 D CITIGROUP INC COMMON 172967101 63691 2148087 SH - OTHER 02 1300523 7250 840314 D CITIGROUP INC COMMON 172967101 22605 762385 SH - OTHER 02 0 762385 0 D CITIGROUP INC COMMON 172967101 38631 1302906 SH - OTHER 02 0 1302906 0 D CITIGROUP INC COMMON 172967101 777 26200 SH - DEFINED 04 0 0 26200 D CITIGROUP INC COMMON 172967101 5568 187800 SH - DEFINED 04 0 0 187800 D CITIGROUP INC COMMON 172967101 80 2700 SH - DEFINED 04 0 0 2700 D CITIGROUP INC COMMON 172967101 269 9066 SH - DEFINED 04 0 0 9066 D CITIGROUP INC COMMON 172967101 424 14300 SH - DEFINED 04 0 0 14300 D CITIGROUP INC COMMON 172967101 1506 50783 SH - DEFINED 04 0 0 50783 D CITIGROUP INC COMMON 172967101 3045 102700 SH - DEFINED 04 102700 0 0 D CITIGROUP INC COMMON 172967101 3344 112797 SH - DEFINED 04 112797 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CITIGROUP INC COMMON 172967101 442 14900 SH - DEFINED 04 14900 0 0 D CITIGROUP INC COMMON 172967101 47392 1598366 SH - DEFINED 04 1598366 0 0 D CITIGROUP INC COMMON 172967101 879 29641 SH - DEFINED 04 0 0 29641 D CITIGROUP INC COMMON 172967101 290 9791 SH - DEFINED 04 9791 0 0 D CITIGROUP INC COMMON 172967101 104 3520 SH - DEFINED 04 0 0 3520 D CITIGROUP INC COMMON 172967101 1393578 47000959 SH - DEFINED 06 33889532 0 13111427 D CITIGROUP INC COMMON 172967101 156654 5283454 SH - DEFINED 06 4183929 138266 961259 D CITIGROUP INC COMMON 172967101 1640 55300 SH - DEFINED 06 0 0 55300 D CITIGROUP INC COMMON 172967101 141 4750 SH - DEFINED 06 4750 0 0 D CITIGROUP INC COMMON 172967101 41580 1402373 SH - OTHER 06 26700 0 1375673 D CITIGROUP INC COMMON 172967101 4697 158404 SH - OTHER 06 0 158404 0 D CITIGROUP INC COMMON 172967101 437 14740 SH - DEFINED 10 14740 0 0 D CITIGROUP INC COMMON 172967101 30678 1034666 SH - DEFINED 12 1034666 0 0 D CITIGROUP INC COMMON 172967101 4654 156954 SH - DEFINED 13 107880 0 49074 D CITIGROUP INC COMMON 172967101 3359 113301 SH - DEFINED 13 106418 0 6883 D CITIGROUP INC COMMON 172967101 474 15990 SH - DEFINED 13 12890 0 3100 D CITIGROUP INC COMMON 172967101 384 12965 SH - OTHER 13 7600 5365 0 D CITIGROUP INC COMMON 172967101 2082 70227 SH - OTHER 13 44936 0 25291 D CITIGROUP INC COMMON 172967101 2669 90020 SH - OTHER 13 90020 0 0 D CITIGROUP INC COMMON 172967101 15449 521043 SH - DEFINED 15 521043 0 0 D CITIGROUP INC COMMON 172967101 59737 2014754 SH - DEFINED 16 2014754 0 0 D CITIGROUP INC COMMON 172967101 605 20400 SH - DEFINED 16 20400 0 0 D CITIGROUP INC COMMON 172967101 85 2876 SH - OTHER 16 0 2876 0 D CITIGROUP INC COMMON 172967101 7 250 SH - OTHER 16 0 250 0 D CITIGROUP INC COMMON 172967101 36947 1246095 SH - OTHER 16 0 1246095 0 D CITIGROUP INC COMMON 172967101 2862 96540 SH - OTHER 19 96540 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CITIGROUP INC COMMON 172967101 2247 75800 SH - OTHER 22 75800 0 0 D CITIGROUP INC OPTION 172967903 74 2499 SH C DEFINED 10 2499 0 0 D CITIGROUP INC OPTION 172967903 2965 100000 SH C DEFINED 15 100000 0 0 D CITIGROUP INC OPTION 172967952 3558 120000 SH P DEFINED 10 120000 0 0 D CITIGROUP INC OPTION 172967952 2965 100000 SH P DEFINED 15 100000 0 0 D CITIZENS BKG CORP MICH COMMON 174420109 232 9600 SH - DEFINED 02 0 0 9600 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 3014 444518 SH - DEFINED 02 354008 0 90510 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 1672 246579 SH - OTHER 02 0 240129 6450 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 1037 152929 SH - OTHER 02 0 152929 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 120 17755 SH - OTHER 02 0 17755 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 5015 739665 SH - DEFINED 06 731065 0 8600 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 0 1 SH - DEFINED 10 1 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 4 531 SH - OTHER 13 531 0 0 D CITRIX SYS INC BOND 177376AB6 2657 6880000 PRN - DEFINED 02 0 0 0 D CITRIX SYS INC COMMON 177376100 24 4000 SH - DEFINED 01 2000 0 2000 D CITRIX SYS INC COMMON 177376100 4 600 SH - DEFINED 02 600 0 0 D CITRIX SYS INC COMMON 177376100 6 1000 SH - DEFINED 02 1000 0 0 D CITRIX SYS INC COMMON 177376100 65 10790 SH - DEFINED 02 10790 0 0 D CITRIX SYS INC COMMON 177376100 45 7500 SH - OTHER 02 7500 0 0 D CITRIX SYS INC COMMON 177376100 27 4545 SH - OTHER 02 0 4545 0 D CITRIX SYS INC COMMON 177376100 321 53300 SH - DEFINED 06 53300 0 0 D CITRIX SYS INC COMMON 177376100 129 21455 SH - DEFINED 10 21455 0 0 D CITRIX SYS INC COMMON 177376100 10 1721 SH - OTHER 13 1721 0 0 D CITRIX SYS INC COMMON 177376100 172 28500 SH - DEFINED 16 28500 0 0 D CITRIX SYS INC COMMON 177376100 211 35000 SH - DEFINED 16 35000 0 0 D CITY NATL CORP COMMON 178566105 7903 168969 SH - DEFINED 02 142914 0 26055 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CITY NATL CORP COMMON 178566105 57 1225 SH - OTHER 02 0 0 1225 D CITY NATL CORP COMMON 178566105 94 2000 SH - OTHER 02 2000 0 0 D CITY NATL CORP COMMON 178566105 16910 361567 SH - DEFINED 06 274342 0 87225 D CITY NATL CORP COMMON 178566105 32 684 SH - DEFINED 10 684 0 0 D CLAIRES STORES INC COMMON 179584107 520 23850 SH - DEFINED 02 0 0 23850 D CLAIRES STORES INC COMMON 179584107 87 4000 SH - DEFINED 06 4000 0 0 D CLAIRES STORES INC COMMON 179584107 15 669 SH - DEFINED 10 669 0 0 D CLAYTON HOMES INC COMMON 184190106 210 19082 SH - DEFINED 02 19082 0 0 D CLAYTON HOMES INC COMMON 184190106 3329 303200 SH - DEFINED 04 303200 0 0 D CLAYTON HOMES INC COMMON 184190106 20 1800 SH - DEFINED 04 1800 0 0 D CLAYTON HOMES INC COMMON 184190106 6984 636100 SH - DEFINED 06 453500 0 182600 D CLAYTON HOMES INC COMMON 184190106 21 1891 SH - DEFINED 10 1891 0 0 D CLAYTON HOMES INC COMMON 184190106 445 40495 SH - OTHER 16 0 40495 0 D CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 35 1000 SH - DEFINED 01 1000 0 0 D CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 556 16000 SH - DEFINED 02 12800 0 3200 D CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 53 1525 SH - DEFINED 02 1525 0 0 D CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 645 18550 SH - DEFINED 02 16550 0 2000 D CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 1 23 SH - OTHER 02 0 23 0 D CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 145 4175 SH - OTHER 02 3850 325 0 D CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 425 12220 SH - OTHER 02 10920 0 1300 D CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 57 1650 SH - OTHER 02 0 1650 0 D CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 2050 59007 SH - OTHER 02 0 59007 0 D CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 758 21800 SH - DEFINED 04 0 0 21800 D CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 108 3100 SH - DEFINED 04 0 0 3100 D CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 288 8300 SH - DEFINED 04 8300 0 0 D CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 4952 142500 SH - DEFINED 04 142500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 63 1800 SH - DEFINED 04 0 0 1800 D CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 31 900 SH - DEFINED 04 900 0 0 D CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 53731 1546225 SH - DEFINED 06 1216375 0 329850 D CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 3034 87300 SH - DEFINED 06 31700 0 55600 D CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 78 2250 SH - DEFINED 06 0 0 2250 D CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 122 3525 SH - DEFINED 13 1925 0 1600 D CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 236 6800 SH - DEFINED 13 4000 0 2800 D CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 28 800 SH - OTHER 13 800 0 0 D CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 48 1382 SH - OTHER 13 1382 0 0 D CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 137 3941 SH - OTHER 16 0 3941 0 D CLEARONE COMMUNICATIONS INC COMMON 185060100 5 1500 SH - DEFINED 02 1500 0 0 D CLEARONE COMMUNICATIONS INC COMMON 185060100 32 9300 SH - DEFINED 06 0 0 9300 D CLEVELAND CLIFFS INC COMMON 185896107 339 14100 SH - DEFINED 02 0 0 14100 D CLOROX CO DEL COMMON 189054109 40 1000 SH - DEFINED 01 200 0 800 D CLOROX CO DEL COMMON 189054109 32 800 SH - OTHER 01 600 0 200 D CLOROX CO DEL COMMON 189054109 472 11750 SH - DEFINED 02 9600 1500 650 D CLOROX CO DEL COMMON 189054109 3568 88805 SH - DEFINED 02 88805 0 0 D CLOROX CO DEL COMMON 189054109 11919 296650 SH - DEFINED 02 294650 0 2000 D CLOROX CO DEL COMMON 189054109 201 5000 SH - OTHER 02 0 5000 0 D CLOROX CO DEL COMMON 189054109 1995 49648 SH - OTHER 02 48948 300 400 D CLOROX CO DEL COMMON 189054109 16878 420050 SH - OTHER 02 413550 0 6500 D CLOROX CO DEL COMMON 189054109 959 23863 SH - OTHER 02 0 23863 0 D CLOROX CO DEL COMMON 189054109 3781 94100 SH - DEFINED 06 5800 0 88300 D CLOROX CO DEL COMMON 189054109 76 1880 SH - OTHER 06 0 1880 0 D CLOROX CO DEL COMMON 189054109 173 4300 SH - DEFINED 13 2500 0 1800 D CLOROX CO DEL COMMON 189054109 52 1290 SH - DEFINED 13 1290 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CLOROX CO DEL COMMON 189054109 91 2270 SH - OTHER 13 570 0 1700 D CLOROX CO DEL COMMON 189054109 111 2752 SH - DEFINED 16 2752 0 0 D CLOROX CO DEL OPTION 189054950 201 5000 SH P DEFINED 15 5000 0 0 D COACH INC COMMON 189754104 1598 62428 SH - DEFINED 02 34606 0 27822 D COACH INC COMMON 189754104 456 17808 SH - OTHER 02 0 17808 0 D COACH INC COMMON 189754104 14 528 SH - OTHER 02 528 0 0 D COACH INC COMMON 189754104 28 1112 SH - OTHER 02 0 1112 0 D COACH INC COMMON 189754104 660 25800 SH - DEFINED 04 25800 0 0 D COACH INC COMMON 189754104 1731 67600 SH - DEFINED 04 67600 0 0 D COACH INC COMMON 189754104 2376 92800 SH - DEFINED 06 71800 0 21000 D COACH INC COMMON 189754104 131 5117 SH - DEFINED 10 5117 0 0 D COACH INC COMMON 189754104 96 3764 SH - DEFINED 16 3764 0 0 D COACH INC COMMON 189754104 15 596 SH - DEFINED 16 596 0 0 D COACH INC OPTION 189754955 3328 130000 SH P DEFINED 10 130000 0 0 D COACHMEN INDS INC COMMON 189873102 288 19200 SH - DEFINED 02 0 0 19200 D COCA COLA BOTTLING CO CONS COMMON 191098102 192 4100 SH - DEFINED 02 0 0 4100 D COCA COLA BOTTLING CO CONS COMMON 191098102 436 9300 SH - DEFINED 06 9300 0 0 D COCA COLA CO COMMON 191216100 4586 95621 SH - DEFINED 01 69495 0 26126 D COCA COLA CO COMMON 191216100 1435 29931 SH - OTHER 01 29931 0 0 D COCA COLA CO COMMON 191216100 169240 3528779 SH - DEFINED 02 2171649 55617 1301513 D COCA COLA CO COMMON 191216100 33722 703131 SH - DEFINED 02 634401 330 68400 D COCA COLA CO COMMON 191216100 49242 1026737 SH - DEFINED 02 966222 550 59965 D COCA COLA CO COMMON 191216100 63061 1314875 SH - OTHER 02 367163 792497 155215 D COCA COLA CO COMMON 191216100 19176 399842 SH - OTHER 02 319183 1365 79294 D COCA COLA CO COMMON 191216100 82021 1710205 SH - OTHER 02 928394 3700 778111 D COCA COLA CO COMMON 191216100 7524 156876 SH - OTHER 02 0 156876 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 COCA COLA CO COMMON 191216100 53183 1108896 SH - OTHER 02 0 1108896 0 D COCA COLA CO COMMON 191216100 1616 33700 SH - DEFINED 04 0 0 33700 D COCA COLA CO COMMON 191216100 62 1300 SH - DEFINED 04 0 0 1300 D COCA COLA CO COMMON 191216100 125 2600 SH - DEFINED 04 0 0 2600 D COCA COLA CO COMMON 191216100 1305 27200 SH - DEFINED 04 0 0 27200 D COCA COLA CO COMMON 191216100 1204 25100 SH - DEFINED 04 0 0 25100 D COCA COLA CO COMMON 191216100 1050 21900 SH - DEFINED 04 21900 0 0 D COCA COLA CO COMMON 191216100 701 14625 SH - DEFINED 04 0 0 14625 D COCA COLA CO COMMON 191216100 92 1925 SH - DEFINED 04 0 0 1925 D COCA COLA CO COMMON 191216100 877298 18292285 SH - DEFINED 06 12314735 0 5977550 D COCA COLA CO COMMON 191216100 52805 1101031 SH - DEFINED 06 696288 0 404743 D COCA COLA CO COMMON 191216100 1357 28300 SH - DEFINED 06 0 0 28300 D COCA COLA CO COMMON 191216100 31697 660900 SH - OTHER 06 12400 0 648500 D COCA COLA CO COMMON 191216100 1323 27577 SH - OTHER 06 0 27577 0 D COCA COLA CO COMMON 191216100 7423 154774 SH - DEFINED 10 154774 0 0 D COCA COLA CO COMMON 191216100 11093 231300 SH - DEFINED 12 231300 0 0 D COCA COLA CO COMMON 191216100 9906 206550 SH - DEFINED 13 149775 0 56775 D COCA COLA CO COMMON 191216100 2739 57110 SH - DEFINED 13 54610 0 2500 D COCA COLA CO COMMON 191216100 378 7880 SH - DEFINED 13 6420 0 1460 D COCA COLA CO COMMON 191216100 1089 22700 SH - OTHER 13 19700 3000 0 D COCA COLA CO COMMON 191216100 640 13340 SH - OTHER 13 4000 2500 6840 D COCA COLA CO COMMON 191216100 1075 22412 SH - OTHER 13 22412 0 0 D COCA COLA CO COMMON 191216100 8026 167344 SH - DEFINED 15 167344 0 0 D COCA COLA CO COMMON 191216100 781 16280 SH - DEFINED 16 16280 0 0 D COCA COLA CO COMMON 191216100 4 75 SH - OTHER 16 0 75 0 D COCA COLA CO COMMON 191216100 2302 48000 SH - OTHER 17 0 48000 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 COCA COLA CO COMMON 191216100 2448 51040 SH - OTHER 19 51040 0 0 D COCA COLA CO COMMON 191216100 1199 25000 SH - OTHER 22 25000 0 0 D COCA COLA CO OPTION 191216902 12350 257500 SH C DEFINED 10 257500 0 0 D COCA COLA CO OPTION 191216902 47485 990100 SH C DEFINED 15 990100 0 0 D COCA COLA CO OPTION 191216951 19337 403200 SH P DEFINED 10 403200 0 0 D COCA COLA CO OPTION 191216951 5995 125000 SH P DEFINED 15 125000 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 261 12303 SH - DEFINED 02 300 0 12003 D COCA COLA ENTERPRISES INC COMMON 191219104 470 22130 SH - DEFINED 02 22130 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 249 11700 SH - DEFINED 02 11700 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 185 8700 SH - OTHER 02 8700 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 206 9700 SH - OTHER 02 6500 0 3200 D COCA COLA ENTERPRISES INC COMMON 191219104 184 8650 SH - OTHER 02 0 8650 0 D COCA COLA ENTERPRISES INC COMMON 191219104 85 4000 SH - DEFINED 06 4000 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 100 4723 SH - DEFINED 16 4723 0 0 D COCA-COLA FEMSA S A DE C V ADR 191241108 1930 101500 SH - DEFINED 10 101500 0 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 569 9900 SH - DEFINED 06 9900 0 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 12 206 SH - DEFINED 10 206 0 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 1149 20000 SH - DEFINED 16 20000 0 0 D COHERENT INC COMMON 192479103 2748 150580 SH - DEFINED 02 119205 0 31375 D COHERENT INC COMMON 192479103 37 2050 SH - OTHER 02 0 0 2050 D COHERENT INC COMMON 192479103 11 600 SH - OTHER 02 0 600 0 D COHERENT INC COMMON 192479103 6475 354820 SH - DEFINED 06 347820 0 7000 D COHERENT INC COMMON 192479103 2 125 SH - OTHER 16 0 125 0 D COINSTAR INC COMMON 19259P300 817 31700 SH - DEFINED 02 0 0 31700 D COINSTAR INC COMMON 19259P300 369 14300 SH - DEFINED 04 14300 0 0 D COINSTAR INC COMMON 19259P300 1011 39200 SH - DEFINED 04 39200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 COINSTAR INC COMMON 19259P300 1488 57700 SH - DEFINED 06 57700 0 0 D COLDWATER CREEK INC COMMON 193068103 1318 100000 SH - OTHER 02 0 100000 0 D COLE NATIONAL CORP NEW COMMON 193290103 61 4900 SH - DEFINED 02 0 0 4900 D COLE NATIONAL CORP NEW COMMON 193290103 248 19800 SH - DEFINED 06 19800 0 0 D COLE KENNETH PRODTNS INC COMMON 193294105 271 13350 SH - DEFINED 02 0 0 13350 D COLE KENNETH PRODTNS INC COMMON 193294105 24 1200 SH - DEFINED 02 1200 0 0 D COLE KENNETH PRODTNS INC COMMON 193294105 300 14800 SH - DEFINED 06 14800 0 0 D COLE KENNETH PRODTNS INC COMMON 193294105 1 39 SH - OTHER 16 0 39 0 D COLE KENNETH PRODTNS INC OPTION 193294956 51 2500 SH P DEFINED 10 2500 0 0 D COLGATE PALMOLIVE CO COMMON 194162103 76 1400 SH - DEFINED 01 1400 0 0 D COLGATE PALMOLIVE CO COMMON 194162103 5 100 SH - OTHER 01 100 0 0 D COLGATE PALMOLIVE CO COMMON 194162103 47042 871957 SH - DEFINED 02 449885 10548 411524 D COLGATE PALMOLIVE CO COMMON 194162103 9411 174440 SH - DEFINED 02 173640 0 800 D COLGATE PALMOLIVE CO COMMON 194162103 19486 361187 SH - DEFINED 02 342417 300 18470 D COLGATE PALMOLIVE CO COMMON 194162103 8795 163025 SH - OTHER 02 74685 81715 6625 D COLGATE PALMOLIVE CO COMMON 194162103 1179 21850 SH - OTHER 02 21750 100 0 D COLGATE PALMOLIVE CO COMMON 194162103 23605 437540 SH - OTHER 02 221998 2900 212642 D COLGATE PALMOLIVE CO COMMON 194162103 1584 29364 SH - OTHER 02 0 29364 0 D COLGATE PALMOLIVE CO COMMON 194162103 8897 164918 SH - OTHER 02 0 164918 0 D COLGATE PALMOLIVE CO COMMON 194162103 16 300 SH - DEFINED 04 0 0 300 D COLGATE PALMOLIVE CO COMMON 194162103 788 14600 SH - DEFINED 04 0 0 14600 D COLGATE PALMOLIVE CO COMMON 194162103 148029 2743822 SH - DEFINED 06 2240672 0 503150 D COLGATE PALMOLIVE CO COMMON 194162103 1716 31800 SH - DEFINED 06 31800 0 0 D COLGATE PALMOLIVE CO COMMON 194162103 245 4550 SH - DEFINED 06 0 0 4550 D COLGATE PALMOLIVE CO COMMON 194162103 541 10037 SH - OTHER 06 0 10037 0 D COLGATE PALMOLIVE CO COMMON 194162103 1807 33500 SH - DEFINED 10 33500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 COLGATE PALMOLIVE CO COMMON 194162103 3134 58100 SH - DEFINED 13 33550 0 24550 D COLGATE PALMOLIVE CO COMMON 194162103 932 17275 SH - DEFINED 13 16775 0 500 D COLGATE PALMOLIVE CO COMMON 194162103 211 3910 SH - DEFINED 13 2720 0 1190 D COLGATE PALMOLIVE CO COMMON 194162103 98 1825 SH - OTHER 13 225 1600 0 D COLGATE PALMOLIVE CO COMMON 194162103 1489 27592 SH - OTHER 13 5132 0 22460 D COLGATE PALMOLIVE CO COMMON 194162103 738 13685 SH - OTHER 13 13685 0 0 D COLGATE PALMOLIVE CO COMMON 194162103 627 11631 SH - DEFINED 15 11631 0 0 D COLGATE PALMOLIVE CO COMMON 194162103 2 40 SH - OTHER 16 0 40 0 D COLGATE PALMOLIVE CO COMMON 194162103 400 7410 SH - OTHER 16 0 7410 0 D COLGATE PALMOLIVE CO COMMON 194162103 760 14080 SH - OTHER 19 14080 0 0 D COLGATE PALMOLIVE CO COMMON 194162103 809 15000 SH - OTHER 22 15000 0 0 D COLGATE PALMOLIVE CO OPTION 194162905 266 4923 SH C DEFINED 02 4923 0 0 D COLGATE PALMOLIVE CO OPTION 194162905 5330 98800 SH C DEFINED 15 98800 0 0 D COLONIAL BANCGROUP INC COMMON 195493309 263 21200 SH - DEFINED 02 0 0 21200 D COLONIAL BANCGROUP INC COMMON 195493309 166 13425 SH - DEFINED 02 13425 0 0 D COLONIAL BANCGROUP INC COMMON 195493309 15 1200 SH - DEFINED 02 1200 0 0 D COLONIAL BANCGROUP INC COMMON 195493309 250 20200 SH - DEFINED 04 0 0 20200 D COLONIAL BANCGROUP INC COMMON 195493309 1614 130150 SH - DEFINED 04 130150 0 0 D COLONIAL BANCGROUP INC COMMON 195493309 3313 267150 SH - DEFINED 04 267150 0 0 D COLONIAL BANCGROUP INC COMMON 195493309 25 2000 SH - DEFINED 04 0 0 2000 D COLONIAL BANCGROUP INC COMMON 195493309 12 1000 SH - DEFINED 04 0 0 1000 D COLONIAL BANCGROUP INC COMMON 195493309 11 900 SH - DEFINED 04 0 0 900 D COLONIAL BANCGROUP INC COMMON 195493309 6 500 SH - DEFINED 04 0 0 500 D COLONIAL BANCGROUP INC COMMON 195493309 3465 279425 SH - DEFINED 06 186150 0 93275 D COLONIAL BANCGROUP INC COMMON 195493309 20 1612 SH - DEFINED 10 1612 0 0 D COLONIAL BANCGROUP INC COMMON 195493309 731 58990 SH - DEFINED 16 58990 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 COLONIAL INTER HIGH INCOME FD COMMON 195763107 57 20000 SH - DEFINED 02 20000 0 0 D COLONIAL PPTYS TR COMMON 195872106 427 11800 SH - DEFINED 02 7000 0 4800 D COLONIAL PPTYS TR COMMON 195872106 36 1000 SH - OTHER 02 1000 0 0 D COLONIAL PPTYS TR COMMON 195872106 604 16700 SH - OTHER 02 16700 0 0 D COLONIAL PPTYS TR COMMON 195872106 129 3575 SH - OTHER 02 0 3575 0 D COLUMBIA BKG SYS INC COMMON 197236102 224 20200 SH - DEFINED 02 0 0 20200 D COLUMBIA BKG SYS INC COMMON 197236102 198 17890 SH - DEFINED 06 5890 0 12000 D COLUMBIA LABS INC COMMON 197779101 68 15000 SH - DEFINED 02 0 0 15000 D COLUMBIA SPORTSWEAR CO COMMON 198516106 3518 101325 SH - DEFINED 02 87115 0 14210 D COLUMBIA SPORTSWEAR CO COMMON 198516106 76 2200 SH - OTHER 02 0 0 2200 D COLUMBIA SPORTSWEAR CO COMMON 198516106 9349 269255 SH - DEFINED 06 209055 0 60200 D COLUMBIA SPORTSWEAR CO COMMON 198516106 106 3063 SH - DEFINED 15 3063 0 0 D COLUMBIA SPORTSWEAR CO COMMON 198516106 407 11730 SH - OTHER 16 0 11730 0 D COMFORT SYS USA INC COMMON 199908104 22 7100 SH - DEFINED 02 0 0 7100 D COMFORT SYS USA INC COMMON 199908104 48 15700 SH - DEFINED 06 15700 0 0 D COMARCO INC COMMON 200080109 71 13200 SH - DEFINED 02 0 0 13200 D COMCAST CORP BOND 200300BH3 9028 11500000 PRN - DEFINED 10 0 0 0 D COMCAST CORP COMMON 200300101 188 8800 SH - DEFINED 02 3800 0 5000 D COMCAST CORP COMMON 200300101 1 25 SH - DEFINED 02 0 25 0 D COMCAST CORP COMMON 200300101 493 23100 SH - DEFINED 02 23100 0 0 D COMCAST CORP COMMON 200300101 54 2550 SH - OTHER 02 0 0 2550 D COMCAST CORP COMMON 200300101 85 4000 SH - OTHER 02 2900 0 1100 D COMCAST CORP COMMON 200300101 332 15542 SH - OTHER 02 0 15542 0 D COMCAST CORP COMMON 200300101 107 5000 SH - OTHER 02 0 5000 0 D COMCAST CORP COMMON 200300101 3 149 SH - DEFINED 10 149 0 0 D COMCAST CORP COMMON 200300200 32168 1542100 SH - DEFINED 01 1541300 0 800 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 COMCAST CORP COMMON 200300200 154 7400 SH - OTHER 01 7000 0 400 D COMCAST CORP COMMON 200300200 56704 2718336 SH - DEFINED 02 1281515 33015 1403806 D COMCAST CORP COMMON 200300200 12345 591825 SH - DEFINED 02 586050 25 5750 D COMCAST CORP COMMON 200300200 21831 1046568 SH - DEFINED 02 939762 700 106106 D COMCAST CORP COMMON 200300200 14962 717270 SH - OTHER 02 220233 417098 79939 D COMCAST CORP COMMON 200300200 1420 68075 SH - OTHER 02 58525 2550 7000 D COMCAST CORP COMMON 200300200 7792 373531 SH - OTHER 02 272156 6300 95075 D COMCAST CORP COMMON 200300200 2460 117951 SH - OTHER 02 0 117951 0 D COMCAST CORP COMMON 200300200 5393 258521 SH - OTHER 02 0 258521 0 D COMCAST CORP COMMON 200300200 603 28900 SH - DEFINED 04 0 0 28900 D COMCAST CORP COMMON 200300200 1085 52000 SH - DEFINED 04 0 0 52000 D COMCAST CORP COMMON 200300200 17 800 SH - DEFINED 04 0 0 800 D COMCAST CORP COMMON 200300200 63 3000 SH - DEFINED 04 0 0 3000 D COMCAST CORP COMMON 200300200 334 16000 SH - DEFINED 04 0 0 16000 D COMCAST CORP COMMON 200300200 434 20800 SH - DEFINED 04 0 0 20800 D COMCAST CORP COMMON 200300200 530 25400 SH - DEFINED 04 25400 0 0 D COMCAST CORP COMMON 200300200 626 30000 SH - DEFINED 04 30000 0 0 D COMCAST CORP COMMON 200300200 252 12100 SH - 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DEFINED 04 108070 0 0 D COMMERCE BANCORP INC NJ COMMON 200519106 33 800 SH - DEFINED 04 0 0 800 D COMMERCE BANCORP INC NJ COMMON 200519106 14 340 SH - DEFINED 04 0 0 340 D COMMERCE BANCORP INC NJ COMMON 200519106 15 350 SH - DEFINED 04 0 0 350 D COMMERCE BANCORP INC NJ COMMON 200519106 9 210 SH - DEFINED 04 0 0 210 D COMMERCE BANCORP INC NJ COMMON 200519106 2521 60740 SH - DEFINED 06 49530 0 11210 D COMMERCE BANCORP INC NJ COMMON 200519106 89 2141 SH - DEFINED 16 2141 0 0 D COMMERCE GROUP INC MASS COMMON 200641108 136 4200 SH - DEFINED 02 0 0 4200 D COMMERCE GROUP INC MASS COMMON 200641108 32 1000 SH - OTHER 02 0 0 1000 D COMMERCE GROUP INC MASS COMMON 200641108 223 6900 SH - DEFINED 06 6900 0 0 D COMMERCE GROUP INC MASS COMMON 200641108 626 19332 SH - DEFINED 16 19332 0 0 D COMMERCIAL METALS CO COMMON 201723103 479 26732 SH - DEFINED 02 0 0 26732 D COMMERCIAL METALS CO COMMON 201723103 2661 148500 SH - DEFINED 06 148500 0 0 D COMMERCIAL NET LEASE RLTY INC COMMON 202218103 145 9000 SH - 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OTHER 02 0 30989 0 D CONOCOPHILLIPS COMMON 20825C104 7429 160660 SH - OTHER 02 0 160660 0 D CONOCOPHILLIPS COMMON 20825C104 943 20391 SH - DEFINED 04 0 0 20391 D CONOCOPHILLIPS COMMON 20825C104 120 2602 SH - DEFINED 04 0 0 2602 D CONOCOPHILLIPS COMMON 20825C104 580 12542 SH - DEFINED 04 12542 0 0 D CONOCOPHILLIPS COMMON 20825C104 490 10600 SH - DEFINED 04 10600 0 0 D CONOCOPHILLIPS COMMON 20825C104 15274 330310 SH - DEFINED 04 330310 0 0 D CONOCOPHILLIPS COMMON 20825C104 70 1512 SH - DEFINED 04 0 0 1512 D CONOCOPHILLIPS COMMON 20825C104 94 2041 SH - DEFINED 04 2041 0 0 D CONOCOPHILLIPS COMMON 20825C104 344939 7459743 SH - DEFINED 06 5379880 0 2079863 D CONOCOPHILLIPS COMMON 20825C104 5222 112943 SH - DEFINED 06 74222 12908 25813 D CONOCOPHILLIPS COMMON 20825C104 592 12792 SH - DEFINED 06 0 0 12792 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CONOCOPHILLIPS COMMON 20825C104 67 1450 SH - DEFINED 06 1450 0 0 D CONOCOPHILLIPS COMMON 20825C104 12030 260154 SH - OTHER 06 5100 0 255054 D CONOCOPHILLIPS COMMON 20825C104 24 517 SH - OTHER 06 0 517 0 D CONOCOPHILLIPS COMMON 20825C104 944 20419 SH - DEFINED 10 20419 0 0 D CONOCOPHILLIPS COMMON 20825C104 3388 73271 SH - DEFINED 13 43647 0 29624 D CONOCOPHILLIPS COMMON 20825C104 503 10877 SH - DEFINED 13 9899 0 978 D CONOCOPHILLIPS COMMON 20825C104 199 4304 SH - DEFINED 13 3455 0 849 D CONOCOPHILLIPS COMMON 20825C104 281 6083 SH - OTHER 13 5042 1041 0 D CONOCOPHILLIPS COMMON 20825C104 148 3207 SH - OTHER 13 511 0 2696 D CONOCOPHILLIPS COMMON 20825C104 935 20211 SH - OTHER 13 20211 0 0 D CONOCOPHILLIPS COMMON 20825C104 27166 587507 SH - DEFINED 16 587507 0 0 D CONOCOPHILLIPS COMMON 20825C104 15526 335770 SH - OTHER 16 0 335770 0 D CONOCOPHILLIPS COMMON 20825C104 541 11692 SH - OTHER 22 11692 0 0 D CONOCOPHILLIPS OPTION 20825C906 4624 100000 SH C DEFINED 15 100000 0 0 D CONSOL ENERGY INC COMMON 20854P109 308 24300 SH - DEFINED 06 24300 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 1996 49630 SH - DEFINED 02 4230 0 45400 D CONSOLIDATED EDISON INC COMMON 209115104 32 795 SH - DEFINED 02 795 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 1536 38189 SH - DEFINED 02 37539 0 650 D CONSOLIDATED EDISON INC COMMON 209115104 259 6443 SH - OTHER 02 0 6443 0 D CONSOLIDATED EDISON INC COMMON 209115104 153 3800 SH - OTHER 02 3800 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 2056 51125 SH - OTHER 02 44917 0 6208 D CONSOLIDATED EDISON INC COMMON 209115104 1829 45471 SH - OTHER 02 0 45471 0 D CONSOLIDATED EDISON INC COMMON 209115104 18352 456300 SH - DEFINED 04 456300 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 113 2800 SH - DEFINED 04 2800 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 122063 3034894 SH - DEFINED 06 2234644 0 800250 D CONSOLIDATED EDISON INC COMMON 209115104 169 4200 SH - DEFINED 06 0 0 4200 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CONSOLIDATED EDISON INC COMMON 209115104 123 3050 SH - DEFINED 06 3050 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 4738 117800 SH - OTHER 06 1800 0 116000 D CONSOLIDATED EDISON INC COMMON 209115104 173 4300 SH - DEFINED 10 4300 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 464 11536 SH - DEFINED 13 11536 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 133 3300 SH - OTHER 13 2600 0 700 D CONSOLIDATED EDISON INC COMMON 209115104 15 363 SH - OTHER 13 363 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 188 4662 SH - DEFINED 15 4662 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 20472 509001 SH - DEFINED 16 509001 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 656 16300 SH - DEFINED 16 16300 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 16952 421486 SH - OTHER 16 0 421486 0 D CONSOLIDATED GRAPHICS INC COMMON 209341106 270 15400 SH - DEFINED 02 0 0 15400 D CONSOLIDATED GRAPHICS INC COMMON 209341106 4 200 SH - OTHER 02 200 0 0 D CONSOLIDATED GRAPHICS INC COMMON 209341106 74 4200 SH - DEFINED 06 4200 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 312 13500 SH - DEFINED 02 13500 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 23 1000 SH - DEFINED 02 1000 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 34 1470 SH - OTHER 02 0 1470 0 D CONSTELLATION BRANDS INC COMMON 21036P108 151 6524 SH - OTHER 02 0 6524 0 D CONSTELLATION BRANDS INC COMMON 21036P108 578 25000 SH - DEFINED 04 25000 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 347 15000 SH - DEFINED 04 0 0 15000 D CONSTELLATION BRANDS INC COMMON 21036P108 1518 65700 SH - DEFINED 04 65700 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 2315 100200 SH - DEFINED 04 100200 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 5022 217400 SH - DEFINED 04 217400 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 37 1600 SH - DEFINED 04 0 0 1600 D CONSTELLATION BRANDS INC COMMON 21036P108 18 800 SH - DEFINED 04 0 0 800 D CONSTELLATION BRANDS INC COMMON 21036P108 16 700 SH - DEFINED 04 0 0 700 D CONSTELLATION BRANDS INC COMMON 21036P108 9 380 SH - DEFINED 04 0 0 380 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CONSTELLATION BRANDS INC COMMON 21036P108 3712 160700 SH - DEFINED 06 139900 0 20800 D CONSTELLATION BRANDS INC COMMON 21036P108 28 1226 SH - DEFINED 10 1226 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 73 3172 SH - DEFINED 16 3172 0 0 D CONSTELLATION BRANDS INC COMMON 21036P207 545 23400 SH - DEFINED 02 0 0 23400 D CONSTELLATION BRANDS INC COMMON 21036P207 10 448 SH - OTHER 02 0 448 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 2304 92930 SH - DEFINED 02 79830 0 13100 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 95 3850 SH - DEFINED 02 3500 0 350 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 135 5454 SH - OTHER 02 0 5454 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 129 5200 SH - OTHER 02 4300 0 900 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 222 8965 SH - OTHER 02 0 8965 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 82648 3333910 SH - DEFINED 06 2161460 0 1172450 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 107 4300 SH - DEFINED 06 0 0 4300 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 3277 132200 SH - OTHER 06 2300 0 129900 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 2 89 SH - OTHER 13 89 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 89 3601 SH - DEFINED 15 3601 0 0 D CONSTELLATION ENERGY GROUP INC OPTION 210371951 409 16500 SH P DEFINED 10 16500 0 0 D CONTINENTAL AIRLS INC BOND 210795PD6 1360 4000000 PRN - DEFINED 10 0 0 0 D CONTINENTAL AIRLS INC COMMON 210795308 2 400 SH - OTHER 02 0 400 0 D CONTINENTAL AIRLS INC COMMON 210795308 54 10000 SH - DEFINED 10 10000 0 0 D CONVERGYS CORP COMMON 212485106 15 1000 SH - DEFINED 02 1000 0 0 D CONVERGYS CORP COMMON 212485106 179 11900 SH - OTHER 02 11900 0 0 D CONVERGYS CORP COMMON 212485106 81 5400 SH - OTHER 02 0 5400 0 D CONVERGYS CORP COMMON 212485106 308 20500 SH - DEFINED 06 5900 0 14600 D CONVERGYS CORP COMMON 212485106 129 8600 SH - DEFINED 10 8600 0 0 D CONVERGYS CORP COMMON 212485106 1 83 SH - OTHER 13 83 0 0 D COOPER CAMERON CORP COMMON 216640102 3659 87621 SH - DEFINED 02 34503 0 53118 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 COOPER CAMERON CORP COMMON 216640102 665 15916 SH - OTHER 02 5836 8218 1862 D COOPER CAMERON CORP COMMON 216640102 111 2654 SH - OTHER 02 2654 0 0 D COOPER CAMERON CORP COMMON 216640102 522 12500 SH - DEFINED 04 0 0 12500 D COOPER CAMERON CORP COMMON 216640102 194 4650 SH - DEFINED 04 0 0 4650 D COOPER CAMERON CORP COMMON 216640102 743 17800 SH - DEFINED 04 17800 0 0 D COOPER CAMERON CORP COMMON 216640102 115 2750 SH - DEFINED 04 0 0 2750 D COOPER CAMERON CORP COMMON 216640102 110493 2645917 SH - DEFINED 06 1976267 0 669650 D COOPER CAMERON CORP COMMON 216640102 14127 338299 SH - DEFINED 06 215981 21900 100418 D COOPER CAMERON CORP COMMON 216640102 111 2650 SH - DEFINED 06 0 0 2650 D COOPER CAMERON CORP COMMON 216640102 4147 99300 SH - OTHER 06 1700 0 97600 D COOPER CAMERON CORP COMMON 216640102 194 4643 SH - DEFINED 10 4643 0 0 D COOPER CAMERON CORP COMMON 216640102 267 6400 SH - DEFINED 12 6400 0 0 D COOPER CAMERON CORP COMMON 216640102 689 16500 SH - OTHER 13 16500 0 0 D COOPER COS INC COMMON 216648402 404 7700 SH - DEFINED 02 7700 0 0 D COOPER COS INC COMMON 216648402 47 900 SH - DEFINED 02 900 0 0 D COOPER COS INC COMMON 216648402 646 12300 SH - DEFINED 04 0 0 12300 D COOPER COS INC COMMON 216648402 5219 99400 SH - DEFINED 04 99400 0 0 D COOPER COS INC COMMON 216648402 10080 192000 SH - DEFINED 04 192000 0 0 D COOPER COS INC COMMON 216648402 63 1200 SH - DEFINED 04 0 0 1200 D COOPER COS INC COMMON 216648402 32 600 SH - DEFINED 04 0 0 600 D COOPER COS INC COMMON 216648402 32 600 SH - DEFINED 04 0 0 600 D COOPER COS INC COMMON 216648402 15 290 SH - DEFINED 04 0 0 290 D COOPER COS INC COMMON 216648402 3697 70419 SH - DEFINED 06 55619 0 14800 D COOPER COS INC COMMON 216648402 1 28 SH - OTHER 16 0 28 0 D COOPER TIRE & RUBR CO COMMON 216831107 26 1604 SH - DEFINED 02 4 0 1600 D COOPER TIRE & RUBR CO COMMON 216831107 3 177 SH - OTHER 13 177 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 COOPER TIRE & RUBR CO COMMON 216831107 26 1611 SH - DEFINED 15 1611 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 698 43264 SH - DEFINED 16 43264 0 0 D COORS ADOLPH CO COMMON 217016104 332 5900 SH - DEFINED 06 5900 0 0 D COORS ADOLPH CO COMMON 217016104 166 2940 SH - DEFINED 10 2940 0 0 D COORS ADOLPH CO COMMON 217016104 45 793 SH - DEFINED 15 793 0 0 D COORS ADOLPH CO COMMON 217016104 987 17532 SH - DEFINED 16 17532 0 0 D COORS ADOLPH CO OPTION 217016955 422 7500 SH P DEFINED 10 7500 0 0 D COPART INC COMMON 217204106 410 37800 SH - DEFINED 02 0 0 37800 D COPART INC COMMON 217204106 217 19975 SH - DEFINED 02 19975 0 0 D COPART INC COMMON 217204106 18 1700 SH - DEFINED 02 1700 0 0 D COPART INC COMMON 217204106 326 30075 SH - DEFINED 04 0 0 30075 D COPART INC COMMON 217204106 2093 192900 SH - DEFINED 04 192900 0 0 D COPART INC COMMON 217204106 4066 374775 SH - DEFINED 04 374775 0 0 D COPART INC COMMON 217204106 32 2925 SH - DEFINED 04 0 0 2925 D COPART INC COMMON 217204106 16 1500 SH - DEFINED 04 0 0 1500 D COPART INC COMMON 217204106 15 1425 SH - DEFINED 04 0 0 1425 D COPART INC COMMON 217204106 7 645 SH - DEFINED 04 0 0 645 D COPART INC COMMON 217204106 1937 178550 SH - DEFINED 06 139100 0 39450 D COPART INC COMMON 217204106 14 1246 SH - DEFINED 10 1246 0 0 D COPART INC COMMON 217204106 58 5383 SH - DEFINED 16 5383 0 0 D COPYTELE INC COMMON 217721109 7 30000 SH - DEFINED 02 30000 0 0 D COR THERAPEUTICS INC BOND 217753AD4 27383 25986000 PRN - DEFINED 10 0 0 0 D COR THERAPEUTICS INC BOND 217753AG7 24732 23415000 PRN - DEFINED 10 0 0 0 D CORINTHIAN COLLEGES INC COMMON 218868107 1117 29600 SH - DEFINED 02 0 0 29600 D CORINTHIAN COLLEGES INC COMMON 218868107 5 136 SH - DEFINED 10 136 0 0 D CORINTHIAN COLLEGES INC COMMON 218868107 1045 27700 SH - DEFINED 16 27700 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CORIXA CORP COMMON 21887F100 294 46400 SH - DEFINED 02 0 0 46400 D CORIXA CORP COMMON 21887F100 1036 163669 SH - DEFINED 08 163669 0 0 D CORIXA CORP COMMON 21887F100 1 192 SH - OTHER 16 0 192 0 D CORN PRODS INTL INC COMMON 219023108 834 29000 SH - DEFINED 02 29000 0 0 D CORN PRODS INTL INC COMMON 219023108 40 1388 SH - DEFINED 02 1388 0 0 D CORN PRODS INTL INC COMMON 219023108 8 275 SH - DEFINED 02 275 0 0 D CORN PRODS INTL INC COMMON 219023108 9 300 SH - OTHER 02 75 150 75 D CORN PRODS INTL INC COMMON 219023108 55 1900 SH - OTHER 02 1900 0 0 D CORN PRODS INTL INC COMMON 219023108 277 9640 SH - OTHER 02 4640 0 5000 D CORN PRODS INTL INC COMMON 219023108 200 6969 SH - OTHER 02 0 6969 0 D CORN PRODS INTL INC COMMON 219023108 78 2700 SH - DEFINED 06 2700 0 0 D CORN PRODS INTL INC COMMON 219023108 878 30540 SH - DEFINED 16 30540 0 0 D CORNING INC BOND 219350AJ4 18 40000 PRN - DEFINED 06 0 0 0 D CORNING INC BOND 219350AJ4 78407 179217000 PRN - DEFINED 10 0 0 0 D CORNING INC BOND 219350AJ4 685 1566000 PRN - DEFINED 16 0 0 0 D CORNING INC COMMON 219350105 140 87200 SH - DEFINED 01 18000 0 69200 D CORNING INC COMMON 219350105 614 383650 SH - DEFINED 02 369073 0 14577 D CORNING INC COMMON 219350105 30 19000 SH - DEFINED 02 19000 0 0 D CORNING INC COMMON 219350105 504 315002 SH - DEFINED 02 255509 0 59493 D CORNING INC COMMON 219350105 120 74756 SH - OTHER 02 74756 0 0 D CORNING INC COMMON 219350105 10 6000 SH - OTHER 02 1000 0 5000 D CORNING INC COMMON 219350105 1112 694962 SH - OTHER 02 445897 0 249065 D CORNING INC COMMON 219350105 2 950 SH - OTHER 02 0 950 0 D CORNING INC COMMON 219350105 373 232994 SH - OTHER 02 0 232994 0 D CORNING INC COMMON 219350105 136 85083 SH - DEFINED 10 85083 0 0 D CORNING INC COMMON 219350105 1 450 SH - DEFINED 13 0 0 450 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CORNING INC COMMON 219350105 3 1800 SH - DEFINED 13 1800 0 0 D CORNING INC COMMON 219350105 6 3600 SH - OTHER 13 3600 0 0 D CORNING INC COMMON 219350105 18 11200 SH - OTHER 13 11200 0 0 D CORNING INC COMMON 219350105 0 95 SH - OTHER 16 0 95 0 D CORNING INC COMMON 219350105 189 118431 SH - OTHER 21 0 118431 0 D CORVIS CORP COMMON 221009103 13 23457 SH - DEFINED 02 23457 0 0 D CORVIS CORP COMMON 221009103 0 146 SH - OTHER 02 73 0 73 D CORVIS CORP COMMON 221009103 381 668457 SH - DEFINED 06 668457 0 0 D COST PLUS INC CALIF COMMON 221485105 249 9275 SH - DEFINED 02 0 0 9275 D COST PLUS INC CALIF COMMON 221485105 349 13000 SH - DEFINED 06 13000 0 0 D COST PLUS INC CALIF COMMON 221485105 2 59 SH - OTHER 16 0 59 0 D COSTCO WHSL CORP NEW COMMON 22160K105 49 1500 SH - DEFINED 01 1500 0 0 D COSTCO WHSL CORP NEW COMMON 22160K105 1069 33010 SH - DEFINED 02 23710 0 9300 D COSTCO WHSL CORP NEW COMMON 22160K105 576 17800 SH - DEFINED 02 17800 0 0 D COSTCO WHSL CORP NEW COMMON 22160K105 3885 120032 SH - DEFINED 02 114132 0 5900 D COSTCO WHSL CORP NEW COMMON 22160K105 702 21678 SH - OTHER 02 2100 4294 15284 D COSTCO WHSL CORP NEW COMMON 22160K105 137 4225 SH - OTHER 02 3700 525 0 D COSTCO WHSL CORP NEW COMMON 22160K105 3670 113373 SH - OTHER 02 81523 0 31850 D COSTCO WHSL CORP NEW COMMON 22160K105 4256 131480 SH - OTHER 02 0 131480 0 D COSTCO WHSL CORP NEW COMMON 22160K105 272 8400 SH - DEFINED 04 8400 0 0 D COSTCO WHSL CORP NEW COMMON 22160K105 278 8600 SH - DEFINED 04 8600 0 0 D COSTCO WHSL CORP NEW COMMON 22160K105 35454 1095275 SH - DEFINED 06 939375 0 155900 D COSTCO WHSL CORP NEW COMMON 22160K105 177 5469 SH - DEFINED 06 5469 0 0 D COSTCO WHSL CORP NEW COMMON 22160K105 29 900 SH - OTHER 06 0 0 900 D COSTCO WHSL CORP NEW COMMON 22160K105 279 8628 SH - DEFINED 10 8628 0 0 D COSTCO WHSL CORP NEW COMMON 22160K105 6 200 SH - DEFINED 13 200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 COSTCO WHSL CORP NEW COMMON 22160K105 188 5800 SH - DEFINED 13 5500 0 300 D COSTCO WHSL CORP NEW COMMON 22160K105 216 6675 SH - DEFINED 13 6475 0 200 D COSTCO WHSL CORP NEW COMMON 22160K105 387 11950 SH - OTHER 13 6950 0 5000 D COSTCO WHSL CORP NEW COMMON 22160K105 27 837 SH - OTHER 13 837 0 0 D COSTCO WHSL CORP NEW COMMON 22160K105 2082 64324 SH - DEFINED 15 64324 0 0 D COSTCO WHSL CORP NEW OPTION 22160K907 2347 72500 SH C DEFINED 15 72500 0 0 D COSTAR GROUP INC COMMON 22160N109 2380 132200 SH - OTHER 02 0 0 132200 D COSTAR GROUP INC COMMON 22160N109 4698 261020 SH - DEFINED 06 258500 0 2520 D COSTAR GROUP INC COMMON 22160N109 1084 60210 SH - OTHER 13 30000 0 30210 D COUNTRYWIDE CR INDS INC DEL COMMON 222372104 6925 146870 SH - DEFINED 02 113150 0 33720 D COUNTRYWIDE CR INDS INC DEL COMMON 222372104 19 400 SH - DEFINED 02 400 0 0 D COUNTRYWIDE CR INDS INC DEL COMMON 222372104 57 1200 SH - DEFINED 02 1200 0 0 D COUNTRYWIDE CR INDS INC DEL COMMON 222372104 1 15 SH - OTHER 02 15 0 0 D COUNTRYWIDE CR INDS INC DEL COMMON 222372104 9 200 SH - OTHER 02 200 0 0 D COUNTRYWIDE CR INDS INC DEL COMMON 222372104 7507 159207 SH - OTHER 02 0 159207 0 D COUNTRYWIDE CR INDS INC DEL COMMON 222372104 1 30 SH - OTHER 02 0 30 0 D COUNTRYWIDE CR INDS INC DEL COMMON 222372104 3093 65600 SH - DEFINED 04 0 0 65600 D COUNTRYWIDE CR INDS INC DEL COMMON 222372104 403 8550 SH - DEFINED 04 0 0 8550 D COUNTRYWIDE CR INDS INC DEL COMMON 222372104 1348 28600 SH - DEFINED 04 28600 0 0 D COUNTRYWIDE CR INDS INC DEL COMMON 222372104 1674 35500 SH - DEFINED 04 35500 0 0 D COUNTRYWIDE CR INDS INC DEL COMMON 222372104 234 4970 SH - DEFINED 04 0 0 4970 D COUNTRYWIDE CR INDS INC DEL COMMON 222372104 34 730 SH - DEFINED 04 0 0 730 D COUNTRYWIDE CR INDS INC DEL COMMON 222372104 378282 8022958 SH - DEFINED 06 6035908 0 1987050 D COUNTRYWIDE CR INDS INC DEL COMMON 222372104 67699 1435824 SH - DEFINED 06 1178897 53000 203927 D COUNTRYWIDE CR INDS INC DEL COMMON 222372104 347 7350 SH - DEFINED 06 0 0 7350 D COUNTRYWIDE CR INDS INC DEL COMMON 222372104 15291 324300 SH - OTHER 06 5800 0 318500 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 COUNTRYWIDE CR INDS INC DEL COMMON 222372104 14433 306100 SH - DEFINED 12 306100 0 0 D COUNTRYWIDE CR INDS INC DEL COMMON 222372104 14 305 SH - OTHER 13 305 0 0 D COUNTRYWIDE CR INDS INC DEL COMMON 222372104 74 1561 SH - DEFINED 15 1561 0 0 D COUNTRYWIDE CR INDS INC DEL COMMON 222372104 992 21036 SH - DEFINED 16 21036 0 0 D COUNTRYWIDE CR INDS INC DEL COMMON 222372104 2 45 SH - OTHER 16 0 45 0 D COUSINS PPTYS INC COMMON 222795106 414 18000 SH - OTHER 02 0 18000 0 D COUSINS PPTYS INC COMMON 222795106 8620 374767 SH - DEFINED 06 346767 0 28000 D COUSINS PPTYS INC COMMON 222795106 137 5945 SH - OTHER 16 0 5945 0 D COVANCE INC COMMON 222816100 581 29700 SH - DEFINED 02 0 0 29700 D COVANCE INC COMMON 222816100 103 5250 SH - DEFINED 02 5250 0 0 D COVANCE INC COMMON 222816100 36 1865 SH - OTHER 02 1865 0 0 D COVANCE INC COMMON 222816100 36 1816 SH - OTHER 02 0 1816 0 D COVANCE INC COMMON 222816100 2873 146800 SH - DEFINED 06 66900 0 79900 D COVANCE INC COMMON 222816100 16 826 SH - DEFINED 10 826 0 0 D COVENANT TRANS INC COMMON 22284P105 91 5200 SH - DEFINED 02 0 0 5200 D COVENANT TRANS INC COMMON 22284P105 152 8700 SH - DEFINED 06 8700 0 0 D COVENTRY HEALTH CARE INC COMMON 222862104 286 8800 SH - DEFINED 02 8800 0 0 D COVENTRY HEALTH CARE INC COMMON 222862104 23 700 SH - DEFINED 02 700 0 0 D COVENTRY HEALTH CARE INC COMMON 222862104 406 12500 SH - DEFINED 04 0 0 12500 D COVENTRY HEALTH CARE INC COMMON 222862104 2600 80000 SH - DEFINED 04 80000 0 0 D COVENTRY HEALTH CARE INC COMMON 222862104 5850 180000 SH - DEFINED 04 180000 0 0 D COVENTRY HEALTH CARE INC COMMON 222862104 33 1000 SH - DEFINED 04 0 0 1000 D COVENTRY HEALTH CARE INC COMMON 222862104 20 600 SH - DEFINED 04 0 0 600 D COVENTRY HEALTH CARE INC COMMON 222862104 20 600 SH - DEFINED 04 0 0 600 D COVENTRY HEALTH CARE INC COMMON 222862104 10 300 SH - DEFINED 04 0 0 300 D COVENTRY HEALTH CARE INC COMMON 222862104 4407 135600 SH - DEFINED 06 117900 0 17700 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 COVENTRY HEALTH CARE INC COMMON 222862104 451 13875 SH - OTHER 13 13875 0 0 D COVENTRY HEALTH CARE INC COMMON 222862104 199 6116 SH - DEFINED 16 6116 0 0 D COX COMMUNICATIONS INC NEW BOND 224044AX5 16102 38801000 PRN - DEFINED 10 0 0 0 D COX COMMUNICATIONS INC NEW COMMON 224044107 5 200 SH - OTHER 01 0 0 200 D COX COMMUNICATIONS INC NEW COMMON 224044107 1131 45983 SH - DEFINED 02 31370 0 14613 D COX COMMUNICATIONS INC NEW COMMON 224044107 123 5000 SH - DEFINED 02 200 0 4800 D COX COMMUNICATIONS INC NEW COMMON 224044107 642 26112 SH - OTHER 02 0 23806 2306 D COX COMMUNICATIONS INC NEW COMMON 224044107 5 200 SH - OTHER 02 0 200 0 D COX COMMUNICATIONS INC NEW COMMON 224044107 1712 69606 SH - OTHER 02 43106 0 26500 D COX COMMUNICATIONS INC NEW COMMON 224044107 16015 651265 SH - DEFINED 06 470865 0 180400 D COX COMMUNICATIONS INC NEW COMMON 224044107 10 400 SH - DEFINED 06 0 0 400 D COX COMMUNICATIONS INC NEW COMMON 224044107 12 500 SH - OTHER 06 500 0 0 D COX COMMUNICATIONS INC NEW COMMON 224044107 49 2000 SH - DEFINED 13 2000 0 0 D COX COMMUNICATIONS INC NEW COMMON 224044107 5747 233693 SH - DEFINED 15 233693 0 0 D COX COMMUNICATIONS INC NEW COMMON 224044107 686 27900 SH - DEFINED 16 27900 0 0 D COX RADIO INC COMMON 224051102 6516 249100 SH - DEFINED 04 249100 0 0 D COX RADIO INC COMMON 224051102 858 32800 SH - DEFINED 04 32800 0 0 D COX RADIO INC COMMON 224051102 84 3220 SH - DEFINED 04 3220 0 0 D COX RADIO INC COMMON 224051102 1290 49300 SH - DEFINED 06 49300 0 0 D CRANE CO COMMON 224399105 123 6200 SH - DEFINED 02 0 0 6200 D CRANE CO COMMON 224399105 2237 113200 SH - DEFINED 06 79100 0 34100 D CRANE CO COMMON 224399105 1 35 SH - OTHER 13 35 0 0 D CRANE CO COMMON 224399105 26 1311 SH - DEFINED 15 1311 0 0 D CRANE CO COMMON 224399105 101 5091 SH - DEFINED 16 5091 0 0 D CRANE CO COMMON 224399105 144 7271 SH - OTHER 16 0 7271 0 D CRAY INC COMMON 225223106 71 18000 SH - DEFINED 02 0 0 18000 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CRAY INC COMMON 225223106 163 41200 SH - DEFINED 06 41200 0 0 D CRAY INC COMMON 225223106 1 295 SH - OTHER 16 0 295 0 D CREE INC COMMON 225447101 151 12100 SH - DEFINED 06 12100 0 0 D CREE INC COMMON 225447101 1 100 SH - DEFINED 16 100 0 0 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 173 11000 SH - DEFINED 02 11000 0 0 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 69 4400 SH - DEFINED 02 4400 0 0 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 192 12200 SH - OTHER 02 12000 0 200 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 58 3700 SH - OTHER 02 0 3700 0 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 8297 528500 SH - DEFINED 06 445000 0 83500 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 61 3900 SH - OTHER 06 0 0 3900 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 6 400 SH - DEFINED 13 400 0 0 D CRESCENT REAL ESTATE EQUITIES PREF CONV 225756204 2 10000 SH - DEFINED 16 0 0 0 D CRESUD S A C I F Y A ADR 226406106 2070 426861 SH - DEFINED 06 418053 0 8808 D CRITICAL PATH INC COMMON 22674V100 19 30000 SH - DEFINED 02 30000 0 0 D CROMPTON CORP COMMON 227116100 819 81500 SH - DEFINED 02 0 0 81500 D CROMPTON CORP COMMON 227116100 5 450 SH - OTHER 02 0 450 0 D CROMPTON CORP COMMON 227116100 283 28200 SH - DEFINED 06 28200 0 0 D CROMPTON CORP COMMON 227116100 16 1559 SH - DEFINED 10 1559 0 0 D CROSS TIMBERS RTY TR COMMON 22757R109 213 12100 SH - DEFINED 13 0 0 12100 D CROWN CASTLE INTL CORP COMMON 228227104 124 57200 SH - DEFINED 02 0 0 57200 D CROWN CASTLE INTL CORP COMMON 228227104 267 123000 SH - DEFINED 06 123000 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 542 249767 SH - DEFINED 15 249767 0 0 D CROWN CORK & SEAL INC COMMON 228255105 9807 1867975 SH - DEFINED 02 1553780 0 314195 D CROWN CORK & SEAL INC COMMON 228255105 95 18045 SH - OTHER 02 0 0 18045 D CROWN CORK & SEAL INC COMMON 228255105 17241 3283905 SH - DEFINED 06 3239580 0 44325 D CROWN CORK & SEAL INC COMMON 228255105 0 6 SH - DEFINED 10 6 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CROWN MEDIA HLDGS INC COMMON 228411104 710 202945 SH - DEFINED 02 193795 0 9150 D CROWN MEDIA HLDGS INC COMMON 228411104 7 1930 SH - OTHER 02 0 0 1930 D CROWN MEDIA HLDGS INC COMMON 228411104 648 185050 SH - DEFINED 06 185050 0 0 D CROWN MEDIA HLDGS INC COMMON 228411104 13457 3844993 SH - DEFINED 08 3844993 0 0 D CROWN MEDIA HLDGS INC COMMON 228411104 0 103 SH - DEFINED 10 103 0 0 D CRYSTALLEX INTL CORP COMMON 22942F101 39 17000 SH - OTHER 02 0 17000 0 D CTI MOLECULAR IMAGING INC COMMON 22943D105 2841 112285 SH - DEFINED 02 88660 0 23625 D CTI MOLECULAR IMAGING INC COMMON 22943D105 25 1000 SH - OTHER 02 0 0 1000 D CTI MOLECULAR IMAGING INC COMMON 22943D105 2995 118375 SH - DEFINED 06 118375 0 0 D CUBIC CORP COMMON 229669106 576 33900 SH - DEFINED 02 0 0 33900 D CUBIC CORP COMMON 229669106 1760 103500 SH - OTHER 02 0 103500 0 D CUBIC CORP COMMON 229669106 253 14900 SH - DEFINED 06 0 0 14900 D CUBIST PHARMACEUTICALS INC BOND 229678AB3 3110 8000000 PRN - DEFINED 10 0 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 2317 67844 SH - DEFINED 02 860 0 66984 D CULLEN FROST BANKERS INC COMMON 229899109 123 3600 SH - DEFINED 02 3600 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 304 8900 SH - OTHER 02 5500 0 3400 D CULLEN FROST BANKERS INC COMMON 229899109 979 28670 SH - OTHER 02 0 28670 0 D CULLEN FROST BANKERS INC COMMON 229899109 16248 475780 SH - DEFINED 06 397780 0 78000 D CULLEN FROST BANKERS INC COMMON 229899109 342 10025 SH - OTHER 16 0 10025 0 D CUMMINS INC COMMON 231021106 432 18300 SH - DEFINED 06 18300 0 0 D CUMMINS INC COMMON 231021106 21 906 SH - DEFINED 15 906 0 0 D CUMMINS INC OPTION 231021957 650 27500 SH P DEFINED 10 27500 0 0 D CURATIVE HEALTH SVCS INC COMMON 231264102 280 25800 SH - DEFINED 02 0 0 25800 D CURTISS WRIGHT CORP COMMON 231561101 1339 22400 SH - DEFINED 02 0 0 22400 D CURTISS WRIGHT CORP COMMON 231561101 430 7200 SH - DEFINED 06 4000 0 3200 D CURTISS WRIGHT CORP COMMON 231561101 12 200 SH - OTHER 13 200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CYBERSOURCE CORP COMMON 23251J106 478 239063 SH - DEFINED 02 239063 0 0 D CYBERSOURCE CORP COMMON 23251J106 28 13804 SH - DEFINED 07 13804 0 0 D CYBERSOURCE CORP COMMON 23251J106 0 164 SH - DEFINED 10 164 0 0 D CYBERONICS INC COMMON 23251P102 454 26400 SH - DEFINED 02 0 0 26400 D CYBEROPTICS CORP COMMON 232517102 773 444429 SH - DEFINED 06 438782 0 5647 D CYMER INC BOND 232572AE7 3825 5000000 PRN - DEFINED 10 0 0 0 D CYMER INC COMMON 232572107 267 14300 SH - DEFINED 04 14300 0 0 D CYMER INC COMMON 232572107 753 40400 SH - DEFINED 04 40400 0 0 D CYMER INC COMMON 232572107 2242 120300 SH - DEFINED 06 118950 0 1350 D CYMER INC COMMON 232572107 1 71 SH - DEFINED 10 71 0 0 D CYMER INC COMMON 232572107 579 31050 SH - OTHER 16 0 31050 0 D CYPRESS SEMICONDUCTOR CORP COMMON 232806109 121 18400 SH - DEFINED 02 0 0 18400 D CYPRESS SEMICONDUCTOR CORP COMMON 232806109 12 1900 SH - OTHER 02 1900 0 0 D CYPRESS SEMICONDUCTOR CORP COMMON 232806109 3 440 SH - OTHER 02 0 440 0 D CYPRESS SEMICONDUCTOR CORP COMMON 232806109 530 80800 SH - DEFINED 06 72200 0 8600 D CYPRESS SEMICONDUCTOR CORP COMMON 232806109 11 1691 SH - DEFINED 10 1691 0 0 D CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1 100 SH - DEFINED 13 100 0 0 D CYTEC INDS INC COMMON 232820100 346 15775 SH - DEFINED 01 1875 0 13900 D CYTEC INDS INC COMMON 232820100 2831 128988 SH - DEFINED 02 124388 0 4600 D CYTEC INDS INC COMMON 232820100 6 255 SH - DEFINED 02 255 0 0 D CYTEC INDS INC COMMON 232820100 148 6726 SH - DEFINED 02 6726 0 0 D CYTEC INDS INC COMMON 232820100 23 1065 SH - OTHER 02 1065 0 0 D CYTEC INDS INC COMMON 232820100 173 7887 SH - OTHER 02 5703 0 2184 D CYTEC INDS INC COMMON 232820100 34 1565 SH - OTHER 02 0 1565 0 D CYTEC INDS INC COMMON 232820100 5380 245100 SH - DEFINED 06 239450 0 5650 D CYTEC INDS INC COMMON 232820100 12 542 SH - DEFINED 10 542 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 CYTYC CORP COMMON 232946103 4304 401525 SH - DEFINED 02 303320 0 98205 D CYTYC CORP COMMON 232946103 75 6950 SH - OTHER 02 0 0 6950 D CYTYC CORP COMMON 232946103 7412 691405 SH - DEFINED 06 683605 0 7800 D CYTYC CORP COMMON 232946103 1394 130000 SH - DEFINED 06 130000 0 0 D DDI CORP BOND 233162AA4 140 480000 PRN - DEFINED 10 0 0 0 D DDI CORP BOND 233162AC0 2090 9500000 PRN - DEFINED 10 0 0 0 D DJ ORTHOPEDICS INC COMMON 23325G104 27919 7308680 SH - DEFINED 07 7308680 0 0 D DJ ORTHOPEDICS INC COMMON 23325G104 19 5000 SH - DEFINED 10 5000 0 0 D DNP SELECT INCOME FD COMMON 23325P104 247 24800 SH - OTHER 02 0 0 24800 D DNP SELECT INCOME FD COMMON 23325P104 90 9000 SH - OTHER 13 0 0 9000 D DQE INC COMMON 23329J104 227 15100 SH - DEFINED 02 0 0 15100 D DQE INC COMMON 23329J104 59 3950 SH - OTHER 02 3950 0 0 D DQE INC COMMON 23329J104 111 7400 SH - OTHER 02 0 7400 0 D DQE INC COMMON 23329J104 78 5216 SH - DEFINED 10 5216 0 0 D DPL INC COMMON 233293109 56 3375 SH - DEFINED 02 3375 0 0 D DPL INC COMMON 233293109 108 6550 SH - DEFINED 02 5950 0 600 D DPL INC COMMON 233293109 148 8967 SH - OTHER 02 8967 0 0 D DPL INC COMMON 233293109 66 4025 SH - OTHER 02 0 4025 0 D DPL INC COMMON 233293109 29 1734 SH - DEFINED 10 1734 0 0 D DRS TECHNOLOGIES INC COMMON 23330X100 4342 116670 SH - DEFINED 02 82710 0 33960 D DRS TECHNOLOGIES INC COMMON 23330X100 85 2290 SH - OTHER 02 0 0 2290 D DRS TECHNOLOGIES INC COMMON 23330X100 610 16400 SH - DEFINED 04 16400 0 0 D DRS TECHNOLOGIES INC COMMON 23330X100 1638 44000 SH - DEFINED 04 44000 0 0 D DRS TECHNOLOGIES INC COMMON 23330X100 7709 207125 SH - DEFINED 06 201500 0 5625 D D R HORTON INC COMMON 23331A109 37 1988 SH - DEFINED 02 1988 0 0 D D R HORTON INC COMMON 23331A109 123 6610 SH - DEFINED 02 6610 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 D R HORTON INC COMMON 23331A109 11 597 SH - DEFINED 02 597 0 0 D D R HORTON INC COMMON 23331A109 739 39700 SH - OTHER 02 0 39700 0 D D R HORTON INC COMMON 23331A109 189 10129 SH - DEFINED 04 0 0 10129 D D R HORTON INC COMMON 23331A109 1203 64606 SH - DEFINED 04 64606 0 0 D D R HORTON INC COMMON 23331A109 2422 130078 SH - DEFINED 04 130078 0 0 D D R HORTON INC COMMON 23331A109 19 1039 SH - DEFINED 04 0 0 1039 D D R HORTON INC COMMON 23331A109 9 490 SH - DEFINED 04 0 0 490 D D R HORTON INC COMMON 23331A109 8 444 SH - DEFINED 04 0 0 444 D D R HORTON INC COMMON 23331A109 3 168 SH - DEFINED 04 0 0 168 D D R HORTON INC COMMON 23331A109 1393 74838 SH - DEFINED 06 61671 0 13167 D D R HORTON INC COMMON 23331A109 91 4908 SH - DEFINED 10 4908 0 0 D D R HORTON INC COMMON 23331A109 75 4046 SH - DEFINED 16 4046 0 0 D DSP GROUP INC COMMON 23332B106 1 64 SH - OTHER 02 0 64 0 D DSP GROUP INC COMMON 23332B106 609 37900 SH - DEFINED 06 21300 0 16600 D DST SYS INC DEL COMMON 233326107 206 7000 SH - OTHER 02 2000 0 5000 D DST SYS INC DEL COMMON 233326107 65 2200 SH - DEFINED 04 0 0 2200 D DST SYS INC DEL COMMON 233326107 418 14200 SH - DEFINED 06 14200 0 0 D DST SYS INC DEL COMMON 233326107 48 1642 SH - DEFINED 10 1642 0 0 D DST SYS INC DEL COMMON 233326107 59 2000 SH - DEFINED 13 2000 0 0 D DTE ENERGY CO COMMON 233331107 1131 27800 SH - DEFINED 01 27800 0 0 D DTE ENERGY CO COMMON 233331107 468 11500 SH - OTHER 01 11500 0 0 D DTE ENERGY CO COMMON 233331107 84888 2085698 SH - DEFINED 02 1219244 22250 844204 D DTE ENERGY CO COMMON 233331107 5187 127450 SH - DEFINED 02 126800 0 650 D DTE ENERGY CO COMMON 233331107 22695 557617 SH - DEFINED 02 527907 0 29710 D DTE ENERGY CO COMMON 233331107 11320 278135 SH - OTHER 02 119533 133777 24825 D DTE ENERGY CO COMMON 233331107 729 17900 SH - OTHER 02 17100 800 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 DTE ENERGY CO COMMON 233331107 3785 92993 SH - OTHER 02 75674 0 17319 D DTE ENERGY CO COMMON 233331107 10269 252300 SH - OTHER 02 0 252300 0 D DTE ENERGY CO COMMON 233331107 3486 85641 SH - OTHER 02 0 85641 0 D DTE ENERGY CO COMMON 233331107 1742 42800 SH - DEFINED 04 0 0 42800 D DTE ENERGY CO COMMON 233331107 33 800 SH - DEFINED 04 0 0 800 D DTE ENERGY CO COMMON 233331107 454 11150 SH - DEFINED 04 0 0 11150 D DTE ENERGY CO COMMON 233331107 997 24500 SH - DEFINED 04 24500 0 0 D DTE ENERGY CO COMMON 233331107 297 7300 SH - DEFINED 04 7300 0 0 D DTE ENERGY CO COMMON 233331107 342 8410 SH - DEFINED 04 0 0 8410 D DTE ENERGY CO COMMON 233331107 33 800 SH - DEFINED 04 0 0 800 D DTE ENERGY CO COMMON 233331107 208130 5113752 SH - DEFINED 06 3807452 0 1306300 D DTE ENERGY CO COMMON 233331107 29207 717614 SH - DEFINED 06 645870 44800 26944 D DTE ENERGY CO COMMON 233331107 175 4300 SH - DEFINED 06 0 0 4300 D DTE ENERGY CO COMMON 233331107 4990 122600 SH - OTHER 06 2500 0 120100 D DTE ENERGY CO COMMON 233331107 4544 111642 SH - OTHER 06 0 111642 0 D DTE ENERGY CO COMMON 233331107 1684 41375 SH - DEFINED 13 20875 0 20500 D DTE ENERGY CO COMMON 233331107 1108 27225 SH - DEFINED 13 25025 0 2200 D DTE ENERGY CO COMMON 233331107 187 4600 SH - DEFINED 13 4300 0 300 D DTE ENERGY CO COMMON 233331107 334 8200 SH - OTHER 13 3600 0 4600 D DTE ENERGY CO COMMON 233331107 5 120 SH - OTHER 13 120 0 0 D DTE ENERGY CO COMMON 233331107 149 3670 SH - DEFINED 15 3670 0 0 D DTE ENERGY CO COMMON 233331107 122 2988 SH - DEFINED 16 2988 0 0 D DTE ENERGY CO COMMON 233331107 82 2010 SH - OTHER 16 0 2010 0 D DTE ENERGY CO COMMON 233331107 1274 31300 SH - OTHER 19 31300 0 0 D DTE ENERGY CO COMMON 233331107 2768 68000 SH - OTHER 22 68000 0 0 D DAISYTEK INTL CORP COMMON 234053106 144 11100 SH - DEFINED 02 0 0 11100 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 DAISYTEK INTL CORP COMMON 234053106 10524 809510 SH - DEFINED 06 797532 0 11978 D DAISYTEK INTL CORP COMMON 234053106 3009 231493 SH - OTHER 16 0 231493 0 D DAKTRONICS INC COMMON 234264109 159 16600 SH - DEFINED 02 0 0 16600 D DANA CORP COMMON 235811106 101 7700 SH - DEFINED 02 7700 0 0 D DANA CORP COMMON 235811106 1454 111187 SH - DEFINED 02 111187 0 0 D DANA CORP COMMON 235811106 157 12000 SH - OTHER 02 0 12000 0 D DANA CORP COMMON 235811106 1585 121213 SH - OTHER 02 116213 0 5000 D DANA CORP COMMON 235811106 35 2638 SH - OTHER 02 0 2638 0 D DANA CORP COMMON 235811106 1 60 SH - OTHER 06 0 60 0 D DANA CORP COMMON 235811106 5 388 SH - OTHER 13 388 0 0 D DANA CORP COMMON 235811106 43 3255 SH - DEFINED 15 3255 0 0 D DANA CORP COMMON 235811106 142 10890 SH - DEFINED 16 10890 0 0 D DANAHER CORP DEL COMMON 235851102 17 300 SH - DEFINED 01 300 0 0 D DANAHER CORP DEL COMMON 235851102 17 300 SH - OTHER 01 300 0 0 D DANAHER CORP DEL COMMON 235851102 52732 927566 SH - DEFINED 02 552230 11955 363381 D DANAHER CORP DEL COMMON 235851102 5536 97375 SH - DEFINED 02 94875 400 2100 D DANAHER CORP DEL COMMON 235851102 13173 231722 SH - DEFINED 02 218672 0 13050 D DANAHER CORP DEL COMMON 235851102 5079 89345 SH - OTHER 02 34485 44810 10050 D DANAHER CORP DEL COMMON 235851102 1093 19225 SH - OTHER 02 18825 400 0 D DANAHER CORP DEL COMMON 235851102 952 16746 SH - OTHER 02 14646 0 2100 D DANAHER CORP DEL COMMON 235851102 6198 109027 SH - OTHER 02 0 109027 0 D DANAHER CORP DEL COMMON 235851102 973 17124 SH - OTHER 02 0 17124 0 D DANAHER CORP DEL COMMON 235851102 381 6700 SH - DEFINED 04 0 0 6700 D DANAHER CORP DEL COMMON 235851102 34 600 SH - DEFINED 04 0 0 600 D DANAHER CORP DEL COMMON 235851102 57 1000 SH - DEFINED 04 0 0 1000 D DANAHER CORP DEL COMMON 235851102 324 5700 SH - DEFINED 04 0 0 5700 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 DANAHER CORP DEL COMMON 235851102 239 4200 SH - DEFINED 04 4200 0 0 D DANAHER CORP DEL COMMON 235851102 191 3360 SH - DEFINED 04 0 0 3360 D DANAHER CORP DEL COMMON 235851102 21 370 SH - DEFINED 04 0 0 370 D DANAHER CORP DEL COMMON 235851102 59122 1039963 SH - DEFINED 06 791413 0 248550 D DANAHER CORP DEL COMMON 235851102 8670 152502 SH - DEFINED 06 139374 5182 7946 D DANAHER CORP DEL COMMON 235851102 85 1500 SH - DEFINED 06 0 0 1500 D DANAHER CORP DEL COMMON 235851102 11 200 SH - OTHER 06 200 0 0 D DANAHER CORP DEL COMMON 235851102 2605 45824 SH - OTHER 06 0 45824 0 D DANAHER CORP DEL COMMON 235851102 506 8900 SH - DEFINED 10 8900 0 0 D DANAHER CORP DEL COMMON 235851102 2698 47452 SH - DEFINED 13 20950 0 26502 D DANAHER CORP DEL COMMON 235851102 931 16375 SH - DEFINED 13 15325 0 1050 D DANAHER CORP DEL COMMON 235851102 136 2400 SH - DEFINED 13 2200 0 200 D DANAHER CORP DEL COMMON 235851102 222 3900 SH - OTHER 13 3900 0 0 D DANAHER CORP DEL COMMON 235851102 94 1650 SH - OTHER 13 1350 0 300 D DANAHER CORP DEL COMMON 235851102 22 386 SH - OTHER 13 386 0 0 D DANAHER CORP DEL COMMON 235851102 13 225 SH - DEFINED 15 225 0 0 D DANAHER CORP DEL COMMON 235851102 74 1295 SH - OTHER 16 0 1295 0 D DANAHER CORP DEL COMMON 235851102 1319 23200 SH - OTHER 19 23200 0 0 D DANIELSON HLDG CORP COMMON 236274106 90 27336 SH - DEFINED 02 27336 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 134 5547 SH - DEFINED 02 2250 3297 0 D DARDEN RESTAURANTS INC COMMON 237194105 364 15000 SH - DEFINED 02 9600 0 5400 D DARDEN RESTAURANTS INC COMMON 237194105 262 10800 SH - OTHER 02 0 10800 0 D DARDEN RESTAURANTS INC COMMON 237194105 313 12900 SH - OTHER 02 8850 0 4050 D DARDEN RESTAURANTS INC COMMON 237194105 319 13170 SH - OTHER 02 0 13170 0 D DARDEN RESTAURANTS INC COMMON 237194105 162 6700 SH - DEFINED 06 6700 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 0 20 SH - DEFINED 10 20 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 DARDEN RESTAURANTS INC COMMON 237194105 19 771 SH - DEFINED 13 771 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 737 30400 SH - OTHER 13 30400 0 0 D DATA SYS & SOFTWARE INC COMMON 237887104 13 12830 SH - OTHER 02 0 0 12830 D DATASTREAM SYS INC COMMON 238124101 114 22700 SH - DEFINED 02 0 0 22700 D DATASTREAM SYS INC COMMON 238124101 0 18 SH - DEFINED 10 18 0 0 D DATATEC SYS INC COMMON 238128102 9 10000 SH - OTHER 02 0 0 10000 D DAVE & BUSTERS INC COMMON 23833N104 70 6200 SH - DEFINED 02 0 0 6200 D DAVE & BUSTERS INC COMMON 23833N104 92 8208 SH - OTHER 02 0 8208 0 D DAVITA INC COMMON 23918K108 1999 84700 SH - DEFINED 06 84700 0 0 D DAVITA INC COMMON 23918K108 101 4268 SH - DEFINED 16 4268 0 0 D DAVITA INC OPTION 23918K900 543 23000 SH C DEFINED 10 23000 0 0 D DEAN FOODS CO NEW COMMON 242370104 561 14110 SH - DEFINED 02 0 0 14110 D DEAN FOODS CO NEW COMMON 242370104 278 7000 SH - DEFINED 02 7000 0 0 D DEAN FOODS CO NEW COMMON 242370104 716 18000 SH - OTHER 02 18000 0 0 D DEAN FOODS CO NEW COMMON 242370104 5207 130904 SH - DEFINED 06 130904 0 0 D DEAN FOODS CO NEW COMMON 242370104 8 200 SH - DEFINED 06 0 0 200 D DEAN FOODS CO NEW COMMON 242370104 49 1241 SH - DEFINED 10 1241 0 0 D DEAN FOODS CO NEW COMMON 242370104 98 2456 SH - DEFINED 16 2456 0 0 D DEAN FOODS CO NEW COMMON 242370104 141 3534 SH - OTHER 16 0 3534 0 D DECODE GENETICS INC COMMON 243586104 2721 1236867 SH - DEFINED 09 1236867 0 0 D DECODE GENETICS INC COMMON 243586104 92 41903 SH - DEFINED 10 41903 0 0 D DEERE & CO COMMON 244199105 14 300 SH - OTHER 01 300 0 0 D DEERE & CO COMMON 244199105 25479 560601 SH - DEFINED 02 333369 9710 217522 D DEERE & CO COMMON 244199105 3503 77075 SH - DEFINED 02 74875 0 2200 D DEERE & CO COMMON 244199105 4879 107357 SH - DEFINED 02 107057 0 300 D DEERE & CO COMMON 244199105 1277 28088 SH - OTHER 02 9465 15998 2625 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 DEERE & CO COMMON 244199105 1154 25400 SH - OTHER 02 21950 3450 0 D DEERE & CO COMMON 244199105 1047 23042 SH - OTHER 02 17292 0 5750 D DEERE & CO COMMON 244199105 598 13168 SH - OTHER 02 0 13168 0 D DEERE & CO COMMON 244199105 36079 793810 SH - DEFINED 06 633760 0 160050 D DEERE & CO COMMON 244199105 73 1600 SH - DEFINED 06 0 0 1600 D DEERE & CO COMMON 244199105 495 10900 SH - OTHER 06 300 0 10600 D DEERE & CO COMMON 244199105 389 8550 SH - DEFINED 13 7750 0 800 D DEERE & CO COMMON 244199105 114 2500 SH - DEFINED 13 2300 0 200 D DEERE & CO COMMON 244199105 27 600 SH - OTHER 13 600 0 0 D DEERE & CO COMMON 244199105 1 17 SH - OTHER 13 17 0 0 D DEERE & CO COMMON 244199105 185 4079 SH - DEFINED 15 4079 0 0 D DEERE & CO COMMON 244199105 92 2018 SH - DEFINED 16 2018 0 0 D DEERE & CO COMMON 244199105 1146 25225 SH - OTHER 19 25225 0 0 D DEERE & CO COMMON 244199105 1136 25000 SH - OTHER 22 25000 0 0 D DEERE & CO OPTION 244199907 227 5000 SH C DEFINED 15 5000 0 0 D DEERE & CO OPTION 244199956 3863 85000 SH P DEFINED 10 85000 0 0 D DEL LABS INC COMMON 245091103 39 2131 SH - DEFINED 02 0 0 2131 D DEL LABS INC COMMON 245091103 262 14490 SH - OTHER 02 0 14490 0 D DEL MONTE FOODS CO COMMON 24522P103 219 26800 SH - DEFINED 06 12600 0 14200 D DELL COMPUTER CORP COMMON 247025109 101 4300 SH - DEFINED 01 4300 0 0 D DELL COMPUTER CORP COMMON 247025109 34 1450 SH - OTHER 01 1000 0 450 D DELL COMPUTER CORP COMMON 247025109 87533 3723223 SH - DEFINED 02 2436678 23270 1263275 D DELL COMPUTER CORP COMMON 247025109 8594 365532 SH - DEFINED 02 347532 800 17200 D DELL COMPUTER CORP COMMON 247025109 12196 518760 SH - DEFINED 02 498690 0 20070 D DELL COMPUTER CORP COMMON 247025109 4974 211579 SH - OTHER 02 97625 99979 13975 D DELL COMPUTER CORP COMMON 247025109 3036 129152 SH - OTHER 02 91800 4052 33300 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 DELL COMPUTER CORP COMMON 247025109 4130 175691 SH - OTHER 02 98291 0 77400 D DELL COMPUTER CORP COMMON 247025109 4989 212219 SH - OTHER 02 0 212219 0 D DELL COMPUTER CORP COMMON 247025109 3944 167775 SH - OTHER 02 0 167775 0 D DELL COMPUTER CORP COMMON 247025109 694 29500 SH - DEFINED 04 0 0 29500 D DELL COMPUTER CORP COMMON 247025109 19 800 SH - DEFINED 04 0 0 800 D DELL COMPUTER CORP COMMON 247025109 94 4000 SH - DEFINED 04 0 0 4000 D DELL COMPUTER CORP COMMON 247025109 1091 46400 SH - DEFINED 04 0 0 46400 D DELL COMPUTER CORP COMMON 247025109 422 17950 SH - DEFINED 04 0 0 17950 D DELL COMPUTER CORP COMMON 247025109 779 33125 SH - DEFINED 04 33125 0 0 D DELL COMPUTER CORP COMMON 247025109 246 10470 SH - DEFINED 04 0 0 10470 D DELL COMPUTER CORP COMMON 247025109 41 1755 SH - DEFINED 04 0 0 1755 D DELL COMPUTER CORP COMMON 247025109 427910 18201175 SH - DEFINED 06 12478625 0 5722550 D DELL COMPUTER CORP COMMON 247025109 27100 1152721 SH - DEFINED 06 818734 29000 304987 D DELL COMPUTER CORP COMMON 247025109 692 29450 SH - DEFINED 06 0 0 29450 D DELL COMPUTER CORP COMMON 247025109 16807 714900 SH - OTHER 06 13100 0 701800 D DELL COMPUTER CORP COMMON 247025109 2047 87055 SH - OTHER 06 0 87055 0 D DELL COMPUTER CORP COMMON 247025109 3638 154750 SH - DEFINED 10 154750 0 0 D DELL COMPUTER CORP COMMON 247025109 4850 206300 SH - DEFINED 12 206300 0 0 D DELL COMPUTER CORP COMMON 247025109 1561 66414 SH - DEFINED 13 31174 0 35240 D DELL COMPUTER CORP COMMON 247025109 1151 48945 SH - DEFINED 13 46535 0 2410 D DELL COMPUTER CORP COMMON 247025109 147 6270 SH - DEFINED 13 4770 0 1500 D DELL COMPUTER CORP COMMON 247025109 107 4550 SH - OTHER 13 0 4550 0 D DELL COMPUTER CORP COMMON 247025109 265 11260 SH - OTHER 13 8700 0 2560 D DELL COMPUTER CORP COMMON 247025109 1214 51623 SH - OTHER 13 51623 0 0 D DELL COMPUTER CORP COMMON 247025109 2 65 SH - DEFINED 15 65 0 0 D DELL COMPUTER CORP COMMON 247025109 1650 70166 SH - DEFINED 16 70166 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 DELL COMPUTER CORP COMMON 247025109 1674 71200 SH - DEFINED 16 71200 0 0 D DELL COMPUTER CORP COMMON 247025109 41 1730 SH - OTHER 16 0 1730 0 D DELL COMPUTER CORP COMMON 247025109 2 85 SH - OTHER 16 0 85 0 D DELL COMPUTER CORP COMMON 247025109 286 12170 SH - OTHER 16 0 12170 0 D DELL COMPUTER CORP COMMON 247025109 995 42320 SH - OTHER 19 42320 0 0 D DELL COMPUTER CORP OPTION 247025901 17997 765500 SH C DEFINED 10 765500 0 0 D DELL COMPUTER CORP OPTION 247025901 24333 1035000 SH C DEFINED 15 1035000 0 0 D DELL COMPUTER CORP OPTION 247025950 5 200 SH P DEFINED 10 200 0 0 D DELPHI CORP COMMON 247126105 17 2000 SH - DEFINED 01 2000 0 0 D DELPHI CORP COMMON 247126105 17 2000 SH - OTHER 01 2000 0 0 D DELPHI CORP COMMON 247126105 678 79326 SH - DEFINED 02 70537 0 8789 D DELPHI CORP COMMON 247126105 30 3493 SH - DEFINED 02 3493 0 0 D DELPHI CORP COMMON 247126105 555 64948 SH - DEFINED 02 64215 0 733 D DELPHI CORP COMMON 247126105 396 46302 SH - OTHER 02 6641 39103 558 D DELPHI CORP COMMON 247126105 20 2324 SH - OTHER 02 2115 209 0 D DELPHI CORP COMMON 247126105 533 62292 SH - OTHER 02 51267 0 11025 D DELPHI CORP COMMON 247126105 247 28871 SH - OTHER 02 0 28871 0 D DELPHI CORP COMMON 247126105 35908 4199780 SH - DEFINED 06 2930180 0 1269600 D DELPHI CORP COMMON 247126105 60 7050 SH - DEFINED 06 0 0 7050 D DELPHI CORP COMMON 247126105 606 70900 SH - OTHER 06 2800 0 68100 D DELPHI CORP COMMON 247126105 0 50 SH - OTHER 06 0 50 0 D DELPHI CORP COMMON 247126105 4 419 SH - DEFINED 13 419 0 0 D DELPHI CORP COMMON 247126105 6 698 SH - DEFINED 13 698 0 0 D DELPHI CORP COMMON 247126105 12 1400 SH - DEFINED 13 0 0 1400 D DELPHI CORP COMMON 247126105 10 1117 SH - OTHER 13 698 0 419 D DELPHI CORP COMMON 247126105 10 1123 SH - OTHER 13 425 0 698 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 DELPHI CORP COMMON 247126105 19 2253 SH - OTHER 13 2253 0 0 D DELPHI CORP COMMON 247126105 71 8272 SH - DEFINED 15 8272 0 0 D DELPHI CORP COMMON 247126105 78 9100 SH - DEFINED 16 9100 0 0 D DELPHI CORP OPTION 247126956 171 20000 SH P DEFINED 15 20000 0 0 D DELPHI FINL GROUP INC COMMON 247131105 2568 70500 SH - DEFINED 06 70500 0 0 D DELTA AIR LINES INC DEL COMMON 247361108 29 3100 SH - DEFINED 02 3100 0 0 D DELTA AIR LINES INC DEL COMMON 247361108 67 7200 SH - DEFINED 02 7200 0 0 D DELTA AIR LINES INC DEL COMMON 247361108 0 1 SH - OTHER 02 0 1 0 D DELTA AIR LINES INC DEL COMMON 247361108 0 50 SH - OTHER 02 50 0 0 D DELTA AIR LINES INC DEL COMMON 247361108 37 4000 SH - OTHER 02 0 0 4000 D DELTA AIR LINES INC DEL COMMON 247361108 0 11 SH - OTHER 02 0 11 0 D DELTA AIR LINES INC DEL COMMON 247361108 179 19300 SH - DEFINED 06 19300 0 0 D DELTA AIR LINES INC DEL COMMON 247361108 156 16800 SH - DEFINED 06 16800 0 0 D DELTA AIR LINES INC DEL COMMON 247361108 93 10000 SH - DEFINED 10 10000 0 0 D DELTA AIR LINES INC DEL COMMON 247361108 7 800 SH - OTHER 13 0 0 800 D DELTA AIR LINES INC DEL COMMON 247361108 7 798 SH - OTHER 13 798 0 0 D DELTA AIR LINES INC DEL COMMON 247361108 25 2679 SH - DEFINED 15 2679 0 0 D DENBURY RES INC COMMON 247916208 261 25700 SH - DEFINED 02 0 0 25700 D DENBURY RES INC COMMON 247916208 46 4500 SH - OTHER 02 4500 0 0 D DENBURY RES INC COMMON 247916208 332 32600 SH - DEFINED 06 32600 0 0 D DELUXE CORP COMMON 248019101 158 3500 SH - OTHER 01 3500 0 0 D DELUXE CORP COMMON 248019101 126 2800 SH - DEFINED 02 2800 0 0 D DELUXE CORP COMMON 248019101 279 6200 SH - OTHER 02 0 6200 0 D DELUXE CORP COMMON 248019101 95 2100 SH - OTHER 02 0 0 2100 D DELUXE CORP COMMON 248019101 68 1500 SH - OTHER 02 0 1500 0 D DELUXE CORP COMMON 248019101 7922 175800 SH - DEFINED 06 114400 0 61400 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 DELUXE CORP COMMON 248019101 15 322 SH - OTHER 13 322 0 0 D DELUXE CORP COMMON 248019101 103 2291 SH - DEFINED 16 2291 0 0 D DELUXE CORP COMMON 248019101 650 14427 SH - OTHER 16 0 14427 0 D DENDREON CORP COMMON 24823Q107 599 147230 SH - DEFINED 06 147230 0 0 D DENTSPLY INTL INC NEW COMMON 249030107 145 3601 SH - DEFINED 02 3601 0 0 D DENTSPLY INTL INC NEW COMMON 249030107 11177 278250 SH - DEFINED 04 278250 0 0 D DENTSPLY INTL INC NEW COMMON 249030107 2 50 SH - DEFINED 04 50 0 0 D DENTSPLY INTL INC NEW COMMON 249030107 5953 148200 SH - DEFINED 06 115900 0 32300 D DENTSPLY INTL INC NEW COMMON 249030107 349 8687 SH - OTHER 16 0 8687 0 D DEPARTMENT 56 INC COMMON 249509100 167 16000 SH - DEFINED 02 0 0 16000 D DEUTSCHE TELEKOM AG ADR 251566105 468 56620 SH - DEFINED 02 2750 0 53870 D DEUTSCHE TELEKOM AG ADR 251566105 4 500 SH - DEFINED 02 500 0 0 D DEUTSCHE TELEKOM AG OPTION 251566907 347 42000 SH C DEFINED 15 42000 0 0 D DEUTSCHE TELEKOM AG OPTION 251566956 430 52000 SH P DEFINED 15 52000 0 0 D DEVELOPERS DIVERSIFIED RLTY CO COMMON 251591103 354 16100 SH - DEFINED 02 7000 0 9100 D DEVELOPERS DIVERSIFIED RLTY CO COMMON 251591103 385 17500 SH - OTHER 02 16500 0 1000 D DEVELOPERS DIVERSIFIED RLTY CO COMMON 251591103 53 2400 SH - OTHER 02 0 2400 0 D DEVELOPERS DIVERSIFIED RLTY CO COMMON 251591103 23597 1072125 SH - DEFINED 06 989625 0 82500 D DEVELOPERS DIVERSIFIED RLTY CO COMMON 251591103 3 150 SH - DEFINED 06 0 0 150 D DEVON ENERGY CORP NEW BOND 25179MAA1 4947 5100000 PRN - DEFINED 02 0 0 0 D DEVON ENERGY CORP NEW BOND 25179MAA1 8827 9100000 PRN - OTHER 16 0 0 0 D DEVON ENERGY CORP NEW BOND 25179MAB9 29 30000 PRN - DEFINED 06 0 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 4048 83901 SH - DEFINED 02 59610 0 24291 D DEVON ENERGY CORP NEW COMMON 25179M103 3 67 SH - DEFINED 02 67 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 230 4760 SH - OTHER 02 4760 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 98 2030 SH - OTHER 02 2003 0 27 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 DEVON ENERGY CORP NEW COMMON 25179M103 48 1000 SH - OTHER 02 0 1000 0 D DEVON ENERGY CORP NEW COMMON 25179M103 35 726 SH - OTHER 02 0 726 0 D DEVON ENERGY CORP NEW COMMON 25179M103 1621 33600 SH - DEFINED 04 0 0 33600 D DEVON ENERGY CORP NEW COMMON 25179M103 188 3890 SH - DEFINED 04 0 0 3890 D DEVON ENERGY CORP NEW COMMON 25179M103 951 19700 SH - DEFINED 04 19700 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 1023 21200 SH - DEFINED 04 21200 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 290 6000 SH - DEFINED 04 6000 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 10721 222200 SH - DEFINED 04 222200 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 113 2344 SH - DEFINED 04 0 0 2344 D DEVON ENERGY CORP NEW COMMON 25179M103 72 1500 SH - DEFINED 04 1500 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 29 598 SH - DEFINED 04 0 0 598 D DEVON ENERGY CORP NEW COMMON 25179M103 219462 4548442 SH - DEFINED 06 3470348 0 1078094 D DEVON ENERGY CORP NEW COMMON 25179M103 23474 486500 SH - DEFINED 06 312221 5074 169205 D DEVON ENERGY CORP NEW COMMON 25179M103 191 3950 SH - DEFINED 06 0 0 3950 D DEVON ENERGY CORP NEW COMMON 25179M103 4675 96900 SH - OTHER 06 1500 0 95400 D DEVON ENERGY CORP NEW COMMON 25179M103 0 3 SH - DEFINED 10 3 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 4733 98100 SH - DEFINED 12 98100 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 6 128 SH - OTHER 13 128 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 143 2964 SH - DEFINED 15 2964 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 1075 22275 SH - DEFINED 16 22275 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 757 15680 SH - DEFINED 16 15680 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 512 10619 SH - OTHER 16 0 10619 0 D DEVON ENERGY CORP NEW COMMON 25179M103 832 17250 SH - OTHER 16 0 17250 0 D DEVRY INC DEL COMMON 251893103 6 300 SH - OTHER 01 0 0 300 D DEVRY INC DEL COMMON 251893103 41 2200 SH - DEFINED 02 2200 0 0 D DEVRY INC DEL COMMON 251893103 559 30000 SH - OTHER 02 0 30000 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 DEVRY INC DEL COMMON 251893103 18 958 SH - DEFINED 10 958 0 0 D DEVRY INC DEL COMMON 251893103 82 4400 SH - DEFINED 16 4400 0 0 D DIAGEO P L C ADR 25243Q205 40 800 SH - DEFINED 02 800 0 0 D DIAGEO P L C ADR 25243Q205 30 600 SH - OTHER 02 0 600 0 D DIAGEO P L C ADR 25243Q205 9857 197500 SH - DEFINED 11 197500 0 0 D DIAGNOSTIC PRODS CORP COMMON 252450101 2282 49600 SH - DEFINED 06 49600 0 0 D DIAL CORP NEW COMMON 25247D101 2 100 SH - DEFINED 02 100 0 0 D DIAL CORP NEW COMMON 25247D101 13 600 SH - OTHER 02 600 0 0 D DIAL CORP NEW COMMON 25247D101 85 3939 SH - OTHER 02 0 3939 0 D DIAL CORP NEW COMMON 25247D101 28 1300 SH - DEFINED 10 1300 0 0 D DIAL CORP NEW COMMON 25247D101 103 4802 SH - DEFINED 16 4802 0 0 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 72 3600 SH - DEFINED 02 2800 0 800 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 1 35 SH - DEFINED 02 35 0 0 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 12 600 SH - OTHER 02 0 600 0 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 10 500 SH - OTHER 02 0 500 0 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 19164 960620 SH - DEFINED 06 611670 0 348950 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 255 12800 SH - DEFINED 06 12800 0 0 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 34 1700 SH - DEFINED 06 0 0 1700 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 229 11500 SH - OTHER 06 1100 0 10400 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 219 11000 SH - DEFINED 10 11000 0 0 D DIAMONDCLUSTER INTL INC COMMON 25278P106 276 84550 SH - DEFINED 02 84550 0 0 D DIAMONDCLUSTER INTL INC COMMON 25278P106 114 35000 SH - OTHER 02 35000 0 0 D DIAMONDS TR COMMON 252787106 103 1350 SH - OTHER 02 0 1350 0 D DIAMONDS TR COMMON 252787106 9424 124000 SH - DEFINED 10 124000 0 0 D DIANON SYS INC COMMON 252826102 9359 197820 SH - DEFINED 06 195855 0 1965 D DIEBOLD INC COMMON 253651103 33 1000 SH - DEFINED 01 1000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 DIEBOLD INC COMMON 253651103 191 5800 SH - DEFINED 02 5800 0 0 D DIEBOLD INC COMMON 253651103 449 13650 SH - DEFINED 02 13550 0 100 D DIEBOLD INC COMMON 253651103 2881 87501 SH - DEFINED 02 86201 0 1300 D DIEBOLD INC COMMON 253651103 856 26000 SH - OTHER 02 0 26000 0 D DIEBOLD INC COMMON 253651103 437 13276 SH - OTHER 02 11776 1500 0 D DIEBOLD INC COMMON 253651103 1035 31434 SH - OTHER 02 22234 0 9200 D DIEBOLD INC COMMON 253651103 1046 31765 SH - OTHER 02 0 31765 0 D DIEBOLD INC COMMON 253651103 1429 43400 SH - DEFINED 06 42800 0 600 D DIEBOLD INC COMMON 253651103 32 987 SH - DEFINED 10 987 0 0 D DIEBOLD INC COMMON 253651103 99 3000 SH - DEFINED 13 3000 0 0 D DIEBOLD INC COMMON 253651103 7 200 SH - OTHER 13 200 0 0 D DIEBOLD INC COMMON 253651103 95 2900 SH - DEFINED 15 2900 0 0 D DIEBOLD INC COMMON 253651103 987 29985 SH - DEFINED 16 29985 0 0 D DIEBOLD INC OPTION 253651905 165 5000 SH C DEFINED 15 5000 0 0 D DIGENE CORP COMMON 253752109 2482 314232 SH - DEFINED 10 314232 0 0 D DIGEX INC DEL COMMON 253756100 28 161788 SH - DEFINED 10 161788 0 0 D DIGI INTL INC COMMON 253798102 22 11250 SH - DEFINED 02 11250 0 0 D DIGITAL INSIGHT CORP COMMON 25385P106 467 29700 SH - DEFINED 02 0 0 29700 D DIGITAL INSIGHT CORP COMMON 25385P106 270 17200 SH - DEFINED 06 17200 0 0 D DIGITAL INSIGHT CORP COMMON 25385P106 7 435 SH - DEFINED 10 435 0 0 D DIGITAL RIV INC COMMON 25388B104 267 34800 SH - DEFINED 02 0 0 34800 D DIGITAL RIV INC COMMON 25388B104 2 300 SH - OTHER 02 300 0 0 D DIGITAL RIV INC COMMON 25388B104 2 317 SH - DEFINED 10 317 0 0 D DIME CMNTY BANCSHARES COMMON 253922108 531 24800 SH - DEFINED 02 0 0 24800 D DIME CMNTY BANCSHARES COMMON 253922108 765 35700 SH - DEFINED 06 15700 0 20000 D DILLARDS INC COMMON 254067101 6 300 SH - OTHER 01 0 0 300 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 DILLARDS INC COMMON 254067101 1362 67500 SH - DEFINED 06 67500 0 0 D DILLARDS INC COMMON 254067101 2 120 SH - OTHER 06 0 120 0 D DILLARDS INC COMMON 254067101 1 46 SH - OTHER 13 46 0 0 D DILLARDS INC COMMON 254067101 37 1848 SH - DEFINED 15 1848 0 0 D DILLARDS INC COMMON 254067101 152 7516 SH - DEFINED 16 7516 0 0 D DIMON INC COMMON 254394109 411 65900 SH - DEFINED 02 0 0 65900 D DIMON INC COMMON 254394109 495 79300 SH - DEFINED 06 79300 0 0 D DIONEX CORP COMMON 254546104 552 21600 SH - DEFINED 02 0 0 21600 D DISNEY WALT CO COMMON 254687106 311 20573 SH - DEFINED 01 19373 0 1200 D DISNEY WALT CO COMMON 254687106 390 25763 SH - OTHER 01 25613 0 150 D DISNEY WALT CO COMMON 254687106 44653 2949328 SH - DEFINED 02 452123 38315 2458305 D DISNEY WALT CO COMMON 254687106 3195 211041 SH - DEFINED 02 208941 0 2100 D DISNEY WALT CO COMMON 254687106 34059 2249588 SH - DEFINED 02 2172599 6242 70747 D DISNEY WALT CO COMMON 254687106 15253 1007446 SH - OTHER 02 324700 588884 93862 D DISNEY WALT CO COMMON 254687106 2916 192629 SH - OTHER 02 112489 20640 59500 D DISNEY WALT CO COMMON 254687106 26233 1732678 SH - OTHER 02 974583 10800 747295 D DISNEY WALT CO COMMON 254687106 2 100 SH - OTHER 02 0 100 0 D DISNEY WALT CO COMMON 254687106 6158 406708 SH - OTHER 02 0 406708 0 D DISNEY WALT CO COMMON 254687106 342 22600 SH - DEFINED 04 0 0 22600 D DISNEY WALT CO COMMON 254687106 5643 372700 SH - DEFINED 04 372700 0 0 D DISNEY WALT CO COMMON 254687106 34 2275 SH - DEFINED 04 2275 0 0 D DISNEY WALT CO COMMON 254687106 41657 2751442 SH - DEFINED 06 1813742 0 937700 D DISNEY WALT CO COMMON 254687106 96 6350 SH - DEFINED 06 0 0 6350 D DISNEY WALT CO COMMON 254687106 887 58600 SH - OTHER 06 1100 0 57500 D DISNEY WALT CO COMMON 254687106 282 18603 SH - OTHER 06 0 18603 0 D DISNEY WALT CO COMMON 254687106 2199 145224 SH - DEFINED 13 72948 0 72276 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 DISNEY WALT CO COMMON 254687106 208 13750 SH - DEFINED 13 12200 0 1550 D DISNEY WALT CO COMMON 254687106 4 250 SH - DEFINED 13 100 0 150 D DISNEY WALT CO COMMON 254687106 119 7857 SH - OTHER 13 4857 3000 0 D DISNEY WALT CO COMMON 254687106 296 19565 SH - OTHER 13 13065 0 6500 D DISNEY WALT CO COMMON 254687106 8 500 SH - OTHER 13 500 0 0 D DISNEY WALT CO COMMON 254687106 16782 1108445 SH - DEFINED 16 1108445 0 0 D DISNEY WALT CO COMMON 254687106 13396 884811 SH - OTHER 16 0 884811 0 D DISNEY WALT CO OPTION 254687908 13058 862500 SH C DEFINED 15 862500 0 0 D DISNEY WALT CO OPTION 254687957 5538 365800 SH P DEFINED 15 365800 0 0 D DISTRIBUCION Y SERVICIO D&S SA ADR 254753106 438 50300 SH - DEFINED 16 50300 0 0 D DITECH COMMUNICATIONS CORP COMMON 25500M103 43 25503 SH - DEFINED 02 0 0 25503 D DIVERSA CORP COMMON 255064107 304 35600 SH - DEFINED 02 0 0 35600 D DIVERSA CORP COMMON 255064107 380 44600 SH - DEFINED 06 44600 0 0 D DIVERSA CORP COMMON 255064107 4 423 SH - DEFINED 10 423 0 0 D DR REDDYS LABS LTD ADR 256135203 1191 70759 SH - DEFINED 06 70759 0 0 D DR REDDYS LABS LTD ADR 256135203 2496 148286 SH - DEFINED 11 148286 0 0 D DR REDDYS LABS LTD ADR 256135203 381 22655 SH - OTHER 16 0 22655 0 D DOCUMENTUM INC COMMON 256159104 122 10600 SH - DEFINED 02 0 0 10600 D DOCUMENTUM INC COMMON 256159104 508 44000 SH - DEFINED 06 44000 0 0 D DOCUMENTUM INC COMMON 256159104 0 26 SH - DEFINED 10 26 0 0 D DOCUMENTUM INC COMMON 256159104 2 131 SH - OTHER 16 0 131 0 D DOLE FOOD INC COMMON 256605106 15 500 SH - DEFINED 02 500 0 0 D DOLE FOOD INC COMMON 256605106 22 765 SH - OTHER 02 765 0 0 D DOLE FOOD INC COMMON 256605106 2044 70400 SH - DEFINED 06 62300 0 8100 D DOLE FOOD INC COMMON 256605106 1474 50767 SH - DEFINED 10 50767 0 0 D DOLE FOOD INC COMMON 256605106 1149 39581 SH - DEFINED 16 39581 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 DOLLAR GEN CORP COMMON 256669102 1167 86951 SH - DEFINED 02 0 0 86951 D DOLLAR GEN CORP COMMON 256669102 121 9000 SH - DEFINED 02 9000 0 0 D DOLLAR GEN CORP COMMON 256669102 267 19919 SH - DEFINED 02 19919 0 0 D DOLLAR GEN CORP COMMON 256669102 445 33124 SH - OTHER 02 31874 0 1250 D DOLLAR GEN CORP COMMON 256669102 1067 79540 SH - OTHER 02 0 79540 0 D DOLLAR GEN CORP COMMON 256669102 79 5900 SH - DEFINED 06 5900 0 0 D DOLLAR GEN CORP COMMON 256669102 107 8000 SH - OTHER 13 0 0 8000 D DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 488 30400 SH - DEFINED 02 0 0 30400 D DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 8 500 SH - OTHER 02 0 500 0 D DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 687 42800 SH - DEFINED 06 42800 0 0 D DOLLAR TREE STORES INC COMMON 256747106 13716 622320 SH - DEFINED 02 162150 0 460170 D DOLLAR TREE STORES INC COMMON 256747106 145 6600 SH - DEFINED 06 6600 0 0 D DOMINION RES INC VA NEW COMMON 25746U109 7422 146295 SH - DEFINED 02 54929 3509 87857 D DOMINION RES INC VA NEW COMMON 25746U109 1821 35890 SH - DEFINED 02 33890 0 2000 D DOMINION RES INC VA NEW COMMON 25746U109 1891 37270 SH - DEFINED 02 35279 0 1991 D DOMINION RES INC VA NEW COMMON 25746U109 528 10402 SH - OTHER 02 3325 7077 0 D DOMINION RES INC VA NEW COMMON 25746U109 1088 21450 SH - OTHER 02 15050 0 6400 D DOMINION RES INC VA NEW COMMON 25746U109 3059 60294 SH - OTHER 02 46860 0 13434 D DOMINION RES INC VA NEW COMMON 25746U109 1297 25570 SH - OTHER 02 0 25570 0 D DOMINION RES INC VA NEW COMMON 25746U109 264 5200 SH - DEFINED 04 0 0 5200 D DOMINION RES INC VA NEW COMMON 25746U109 360 7100 SH - DEFINED 04 7100 0 0 D DOMINION RES INC VA NEW COMMON 25746U109 9547 188200 SH - DEFINED 04 188200 0 0 D DOMINION RES INC VA NEW COMMON 25746U109 57 1125 SH - DEFINED 04 1125 0 0 D DOMINION RES INC VA NEW COMMON 25746U109 28582 563412 SH - DEFINED 06 409062 0 154350 D DOMINION RES INC VA NEW COMMON 25746U109 51 1000 SH - DEFINED 06 0 0 1000 D DOMINION RES INC VA NEW COMMON 25746U109 548 10800 SH - OTHER 06 0 0 10800 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 DOMINION RES INC VA NEW COMMON 25746U109 195 3850 SH - OTHER 06 0 3850 0 D DOMINION RES INC VA NEW COMMON 25746U109 1 25 SH - DEFINED 13 25 0 0 D DOMINION RES INC VA NEW COMMON 25746U109 110 2168 SH - DEFINED 13 968 0 1200 D DOMINION RES INC VA NEW COMMON 25746U109 51 1000 SH - OTHER 13 1000 0 0 D DOMINION RES INC VA NEW COMMON 25746U109 42 828 SH - OTHER 13 828 0 0 D DOMINION RES INC VA NEW COMMON 25746U109 368 7246 SH - DEFINED 15 7246 0 0 D DOMINION RES INC VA NEW COMMON 25746U109 842 16600 SH - DEFINED 16 16600 0 0 D DOMINION RES INC VA NEW COMMON 25746U109 152 2990 SH - OTHER 16 0 2990 0 D DOMINION RES INC VA NEW COMMON 25746U109 170 3350 SH - OTHER 16 0 3350 0 D DOMTAR INC COMMON 257561100 615 69775 SH - DEFINED 02 69775 0 0 D DOMTAR INC COMMON 257561100 1 102 SH - OTHER 02 0 102 0 D DOMTAR INC COMMON 257561100 1973 223675 SH - DEFINED 06 223675 0 0 D DONALDSON INC COMMON 257651109 707 20600 SH - DEFINED 02 0 0 20600 D DONALDSON INC COMMON 257651109 21 606 SH - DEFINED 10 606 0 0 D DONNELLEY R R & SONS CO COMMON 257867101 216 9200 SH - DEFINED 02 9200 0 0 D DONNELLEY R R & SONS CO COMMON 257867101 47 2000 SH - OTHER 02 0 2000 0 D DONNELLEY R R & SONS CO COMMON 257867101 429 18258 SH - OTHER 02 16458 0 1800 D DONNELLEY R R & SONS CO COMMON 257867101 39 1650 SH - OTHER 02 0 1650 0 D DONNELLEY R R & SONS CO COMMON 257867101 837 35600 SH - DEFINED 06 14300 0 21300 D DONNELLEY R R & SONS CO COMMON 257867101 103 4400 SH - DEFINED 13 0 0 4400 D DONNELLEY R R & SONS CO COMMON 257867101 4 160 SH - OTHER 13 160 0 0 D DONNELLEY R R & SONS CO COMMON 257867101 42 1802 SH - DEFINED 15 1802 0 0 D DORAL FINL CORP COMMON 25811P100 9611 398155 SH - DEFINED 02 341456 0 56699 D DORAL FINL CORP COMMON 25811P100 96 3974 SH - OTHER 02 0 0 3974 D DORAL FINL CORP COMMON 25811P100 15229 630874 SH - DEFINED 06 578419 0 52455 D DORAL FINL CORP COMMON 25811P100 881 36509 SH - DEFINED 16 36509 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 DORCHESTER HUGOTON LTD COMMON 258205202 184 14500 SH - OTHER 01 14500 0 0 D DOVER CORP COMMON 260003108 5 200 SH - OTHER 01 200 0 0 D DOVER CORP COMMON 260003108 27575 1086503 SH - DEFINED 02 623790 3550 459163 D DOVER CORP COMMON 260003108 840 33100 SH - DEFINED 02 33100 0 0 D DOVER CORP COMMON 260003108 10162 400404 SH - DEFINED 02 383884 0 16520 D DOVER CORP COMMON 260003108 2486 97965 SH - OTHER 02 45700 45265 7000 D DOVER CORP COMMON 260003108 240 9450 SH - OTHER 02 7650 1800 0 D DOVER CORP COMMON 260003108 4555 179467 SH - OTHER 02 137617 300 41550 D DOVER CORP COMMON 260003108 21930 864058 SH - OTHER 02 0 864058 0 D DOVER CORP COMMON 260003108 4055 159754 SH - OTHER 02 0 159754 0 D DOVER CORP COMMON 260003108 112 4400 SH - DEFINED 04 0 0 4400 D DOVER CORP COMMON 260003108 4919 193800 SH - DEFINED 04 193800 0 0 D DOVER CORP COMMON 260003108 32 1275 SH - DEFINED 04 1275 0 0 D DOVER CORP COMMON 260003108 20200 795911 SH - DEFINED 06 718961 0 76950 D DOVER CORP COMMON 260003108 576 22677 SH - DEFINED 06 18333 0 4344 D DOVER CORP COMMON 260003108 30 1200 SH - DEFINED 06 0 0 1200 D DOVER CORP COMMON 260003108 49 1950 SH - DEFINED 06 1950 0 0 D DOVER CORP COMMON 260003108 1976 77841 SH - OTHER 06 0 77841 0 D DOVER CORP COMMON 260003108 123 4850 SH - DEFINED 13 4850 0 0 D DOVER CORP COMMON 260003108 347 13660 SH - DEFINED 13 12510 0 1150 D DOVER CORP COMMON 260003108 237 9350 SH - OTHER 13 8150 0 1200 D DOVER CORP COMMON 260003108 13 511 SH - OTHER 13 511 0 0 D DOVER CORP COMMON 260003108 45 1765 SH - OTHER 16 0 1765 0 D DOVER CORP COMMON 260003108 7570 298270 SH - OTHER 16 0 298270 0 D DOVER CORP COMMON 260003108 685 27000 SH - OTHER 22 27000 0 0 D DOVER DOWNS GAMING & ENTMT INC COMMON 260095104 116 14280 SH - DEFINED 02 0 0 14280 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 DOVER DOWNS GAMING & ENTMT INC COMMON 260095104 1 140 SH - DEFINED 02 0 0 140 D DOW CHEM CO COMMON 260543103 489 17900 SH - 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OTHER 06 500 0 24400 D DOW CHEM CO COMMON 260543103 125 4560 SH - OTHER 06 0 4560 0 D DOW CHEM CO COMMON 260543103 14 500 SH - DEFINED 10 500 0 0 D DOW CHEM CO COMMON 260543103 9182 336200 SH - DEFINED 12 336200 0 0 D DOW CHEM CO COMMON 260543103 251 9200 SH - DEFINED 13 3600 0 5600 D DOW CHEM CO COMMON 260543103 150 5500 SH - DEFINED 13 3200 0 2300 D DOW CHEM CO COMMON 260543103 606 22175 SH - OTHER 13 17674 1500 3001 D DOW CHEM CO COMMON 260543103 29 1046 SH - OTHER 13 446 0 600 D DOW CHEM CO COMMON 260543103 496 18159 SH - DEFINED 15 18159 0 0 D DOW CHEM CO COMMON 260543103 364 13330 SH - OTHER 16 0 13330 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 DOW CHEM CO COMMON 260543103 683 25000 SH - OTHER 22 25000 0 0 D DOW CHEM CO OPTION 260543905 1161 42500 SH C DEFINED 15 42500 0 0 D DOW CHEM CO OPTION 260543954 1502 55000 SH P DEFINED 10 55000 0 0 D DOW JONES & CO INC COMMON 260561105 82 2141 SH - 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DEFINED 01 800 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 119 3300 SH - OTHER 01 3300 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 49535 1373304 SH - DEFINED 02 674550 2700 696054 D DU PONT E I DE NEMOURS & CO COMMON 263534109 6599 182940 SH - DEFINED 02 182840 0 100 D DU PONT E I DE NEMOURS & CO COMMON 263534109 20816 577089 SH - DEFINED 02 555867 0 21222 D DU PONT E I DE NEMOURS & CO COMMON 263534109 8312 230438 SH - OTHER 02 50928 153831 25679 D DU PONT E I DE NEMOURS & CO COMMON 263534109 2786 77233 SH - OTHER 02 72155 200 4878 D DU PONT E I DE NEMOURS & CO COMMON 263534109 43799 1214290 SH - OTHER 02 662417 0 551873 D DU PONT E I DE NEMOURS & CO COMMON 263534109 8 235 SH - OTHER 02 0 235 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 DU PONT E I DE NEMOURS & CO COMMON 263534109 16043 444782 SH - OTHER 02 0 444782 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 10460 290000 SH - DEFINED 04 290000 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 64 1775 SH - DEFINED 04 1775 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 92344 2560146 SH - DEFINED 06 1598096 0 962050 D DU PONT E I DE NEMOURS & CO COMMON 263534109 182 5050 SH - DEFINED 06 0 0 5050 D DU PONT E I DE NEMOURS & CO COMMON 263534109 1436 39800 SH - OTHER 06 1300 0 38500 D DU PONT E I DE NEMOURS & CO COMMON 263534109 51 1425 SH - OTHER 06 0 1425 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 1773 49159 SH - DEFINED 10 49159 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 2636 73074 SH - DEFINED 13 43805 0 29269 D DU PONT E I DE NEMOURS & CO COMMON 263534109 398 11034 SH - DEFINED 13 10034 0 1000 D DU PONT E I DE NEMOURS & CO COMMON 263534109 115 3200 SH - DEFINED 13 2900 0 300 D DU PONT E I DE NEMOURS & CO COMMON 263534109 360 9982 SH - OTHER 13 4904 0 5078 D DU PONT E I DE NEMOURS & CO COMMON 263534109 675 18714 SH - OTHER 13 11527 520 6667 D DU PONT E I DE NEMOURS & CO COMMON 263534109 97 2690 SH - OTHER 13 2690 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 1792 49670 SH - DEFINED 16 49670 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 997 27646 SH - OTHER 21 0 27646 0 D DU PONT E I DE NEMOURS & CO OPTION 263534901 5952 165000 SH C DEFINED 15 165000 0 0 D DU PONT E I DE NEMOURS & CO OPTION 263534950 2525 70000 SH P DEFINED 15 70000 0 0 D DUANE READE INC COMMON 263578106 160 10000 SH - DEFINED 02 0 0 10000 D DUCOMMUN INC DEL COMMON 264147109 90 5100 SH - DEFINED 02 0 0 5100 D DUCOMMUN INC DEL COMMON 264147109 118 6700 SH - DEFINED 06 6700 0 0 D DUKE ENERGY CORP COMMON 264399106 121 6200 SH - DEFINED 01 6200 0 0 D DUKE ENERGY CORP COMMON 264399106 4168 213182 SH - DEFINED 02 101415 76263 35504 D DUKE ENERGY CORP COMMON 264399106 1450 74177 SH - DEFINED 02 74177 0 0 D DUKE ENERGY CORP COMMON 264399106 6173 315771 SH - DEFINED 02 311899 0 3872 D DUKE ENERGY CORP COMMON 264399106 1040 53198 SH - OTHER 02 21034 32164 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 DUKE ENERGY CORP COMMON 264399106 919 46996 SH - OTHER 02 34696 600 11700 D DUKE ENERGY CORP COMMON 264399106 3828 195831 SH - OTHER 02 142702 0 53129 D DUKE ENERGY CORP COMMON 264399106 4606 235586 SH - OTHER 02 0 235586 0 D DUKE ENERGY CORP COMMON 264399106 7271 371939 SH - DEFINED 06 371939 0 0 D DUKE ENERGY CORP COMMON 264399106 95 4850 SH - DEFINED 10 4850 0 0 D DUKE ENERGY CORP COMMON 264399106 369 18900 SH - DEFINED 13 18900 0 0 D DUKE ENERGY CORP COMMON 264399106 271 13859 SH - DEFINED 13 13059 0 800 D DUKE ENERGY CORP COMMON 264399106 68 3500 SH - DEFINED 13 3100 0 400 D DUKE ENERGY CORP COMMON 264399106 149 7600 SH - OTHER 13 0 7600 0 D DUKE ENERGY CORP COMMON 264399106 302 15452 SH - OTHER 13 11300 0 4152 D DUKE ENERGY CORP COMMON 264399106 16 829 SH - OTHER 13 829 0 0 D DUKE ENERGY CORP COMMON 264399106 4 200 SH - OTHER 16 0 200 0 D DUKE ENERGY CORP COMMON 264399106 98 5000 SH - OTHER 16 0 5000 0 D DUKE REALTY CORP COMMON 264411505 133 5400 SH - DEFINED 02 2400 0 3000 D DUKE REALTY CORP COMMON 264411505 111 4500 SH - OTHER 02 4000 0 500 D DUKE REALTY CORP COMMON 264411505 56 2291 SH - OTHER 02 0 2291 0 D DUKE REALTY CORP COMMON 264411505 16875 685400 SH - DEFINED 06 681600 0 3800 D DUKE REALTY CORP COMMON 264411505 9 377 SH - DEFINED 13 0 0 377 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 395 11765 SH - DEFINED 02 5582 867 5316 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 116 3447 SH - DEFINED 02 3438 0 9 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 1890 56233 SH - OTHER 02 1375 54358 500 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 5 150 SH - OTHER 02 150 0 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 365 10848 SH - OTHER 02 8148 0 2700 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 1153 34295 SH - OTHER 02 0 34295 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 2837 84400 SH - DEFINED 06 77000 0 7400 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 34 1016 SH - DEFINED 10 1016 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 34 1000 SH - OTHER 13 0 0 1000 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 2 70 SH - OTHER 13 70 0 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 87 2587 SH - DEFINED 16 2587 0 0 D DURA AUTOMOTIVE SYSTEMS CORP COMMON 265903104 368 30000 SH - DEFINED 02 0 0 30000 D DURA AUTOMOTIVE SYSTEMS CORP COMMON 265903104 201 16400 SH - DEFINED 06 16400 0 0 D DURA AUTOMOTIVE SYSTEMS CORP COMMON 265903104 20 1606 SH - DEFINED 10 1606 0 0 D DUPONT PHOTOMASKS INC COMMON 26613X101 528 23200 SH - DEFINED 06 23200 0 0 D DURECT CORP COMMON 266605104 33 10500 SH - DEFINED 02 0 0 10500 D DURECT CORP COMMON 266605104 5489 1770583 SH - DEFINED 06 1770583 0 0 D DURECT CORP COMMON 266605104 11 3488 SH - DEFINED 10 3488 0 0 D DYAX CORP COMMON 26746E103 920 474312 SH - DEFINED 09 474312 0 0 D DYAX CORP COMMON 26746E103 0 200 SH - DEFINED 10 200 0 0 D DYNACQ INTL INC COMMON 267919306 443 38100 SH - DEFINED 06 0 0 38100 D DYNAMICS RESH CORP COMMON 268057106 4825 330900 SH - DEFINED 06 323800 0 7100 D DYNEGY INC NEW COMMON 26816Q101 2 1700 SH - DEFINED 01 475 0 1225 D DYNEGY INC NEW COMMON 26816Q101 1 570 SH - DEFINED 02 570 0 0 D DYNEGY INC NEW COMMON 26816Q101 14 12292 SH - OTHER 02 0 12292 0 D DYNEGY INC NEW COMMON 26816Q101 0 200 SH - OTHER 02 0 200 0 D DYNEGY INC NEW COMMON 26816Q101 2 1400 SH - DEFINED 06 1400 0 0 D DYNEGY INC NEW COMMON 26816Q101 0 34 SH - DEFINED 10 34 0 0 D DYNEGY INC NEW COMMON 26816Q101 0 316 SH - DEFINED 13 316 0 0 D DYNEGY INC NEW COMMON 26816Q101 9 8092 SH - DEFINED 15 8092 0 0 D E M C CORP MASS COMMON 268648102 8 1700 SH - DEFINED 01 0 0 1700 D E M C CORP MASS COMMON 268648102 3 700 SH - OTHER 01 600 0 100 D E M C CORP MASS COMMON 268648102 7139 1562126 SH - DEFINED 02 564110 2699 994707 D E M C CORP MASS COMMON 268648102 321 70150 SH - DEFINED 02 70150 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 E M C CORP MASS COMMON 268648102 5853 1280747 SH - DEFINED 02 1214974 200 65573 D E M C CORP MASS COMMON 268648102 2521 551687 SH - OTHER 02 279500 219987 52200 D E M C CORP MASS COMMON 268648102 213 46615 SH - OTHER 02 45940 675 0 D E M C CORP MASS COMMON 268648102 2887 631698 SH - OTHER 02 474448 0 157250 D E M C CORP MASS COMMON 268648102 22 4740 SH - OTHER 02 0 4740 0 D E M C CORP MASS COMMON 268648102 2790 610610 SH - OTHER 02 0 610610 0 D E M C CORP MASS COMMON 268648102 12252 2680950 SH - DEFINED 06 1539700 0 1141250 D E M C CORP MASS COMMON 268648102 198 43300 SH - DEFINED 06 43300 0 0 D E M C CORP MASS COMMON 268648102 44 9600 SH - DEFINED 06 0 0 9600 D E M C CORP MASS COMMON 268648102 41 9000 SH - DEFINED 06 9000 0 0 D E M C CORP MASS COMMON 268648102 63 13700 SH - OTHER 06 900 0 12800 D E M C CORP MASS COMMON 268648102 737 161347 SH - DEFINED 10 161347 0 0 D E M C CORP MASS COMMON 268648102 2436 533000 SH - DEFINED 12 533000 0 0 D E M C CORP MASS COMMON 268648102 12 2600 SH - DEFINED 13 2000 0 600 D E M C CORP MASS COMMON 268648102 25 5500 SH - DEFINED 13 4100 0 1400 D E M C CORP MASS COMMON 268648102 2 500 SH - DEFINED 13 500 0 0 D E M C CORP MASS COMMON 268648102 62 13500 SH - OTHER 13 9800 0 3700 D E M C CORP MASS COMMON 268648102 456 99729 SH - OTHER 13 96529 0 3200 D E M C CORP MASS COMMON 268648102 148 32385 SH - DEFINED 15 32385 0 0 D E M C CORP MASS COMMON 268648102 229 50075 SH - DEFINED 16 50075 0 0 D E M C CORP MASS OPTION 268648904 27 6000 SH C DEFINED 10 6000 0 0 D E M C CORP MASS OPTION 268648904 914 200000 SH C DEFINED 15 200000 0 0 D E M C CORP MASS OPTION 268648953 40 8800 SH P DEFINED 10 8800 0 0 D EMS TECHNOLOGIES INC COMMON 26873N108 47 4600 SH - DEFINED 02 0 0 4600 D EMS TECHNOLOGIES INC COMMON 26873N108 55 5400 SH - DEFINED 06 0 0 5400 D ENSCO INTL INC COMMON 26874Q100 814 32500 SH - DEFINED 02 3600 0 28900 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 ENSCO INTL INC COMMON 26874Q100 694 27700 SH - OTHER 02 5675 0 22025 D ENSCO INTL INC COMMON 26874Q100 2076 82900 SH - DEFINED 04 82900 0 0 D ENSCO INTL INC COMMON 26874Q100 265 10600 SH - DEFINED 04 10600 0 0 D ENSCO INTL INC COMMON 26874Q100 26 1050 SH - DEFINED 04 1050 0 0 D ENSCO INTL INC COMMON 26874Q100 17273 689801 SH - DEFINED 06 264601 0 425200 D ENSCO INTL INC COMMON 26874Q100 40 1600 SH - DEFINED 06 0 0 1600 D ENSCO INTL INC COMMON 26874Q100 245 9800 SH - OTHER 06 0 0 9800 D ENSCO INTL INC COMMON 26874Q100 327 13042 SH - DEFINED 10 13042 0 0 D ENSCO INTL INC OPTION 26874Q902 93 3700 SH C DEFINED 10 3700 0 0 D ENSCO INTL INC OPTION 26874Q951 80 3200 SH P DEFINED 10 3200 0 0 D ENI S P A ADR 26874R108 27 400 SH - DEFINED 02 400 0 0 D ENI S P A ADR 26874R108 192 2800 SH - OTHER 02 0 2800 0 D ENI S P A ADR 26874R108 107 1555 SH - OTHER 06 0 1555 0 D ENI S P A ADR 26874R108 25 370 SH - DEFINED 13 0 0 370 D EOG RES INC COMMON 26875P101 329 9150 SH - DEFINED 02 8950 200 0 D EOG RES INC COMMON 26875P101 111 3100 SH - DEFINED 02 3100 0 0 D EOG RES INC COMMON 26875P101 104 2900 SH - OTHER 02 2900 0 0 D EOG RES INC COMMON 26875P101 268 7450 SH - OTHER 02 7350 0 100 D EOG RES INC COMMON 26875P101 601 16700 SH - OTHER 02 0 16700 0 D EOG RES INC COMMON 26875P101 90 2500 SH - OTHER 13 2500 0 0 D EOG RES INC OPTION 26875P903 1798 50000 SH C DEFINED 15 50000 0 0 D EOG RES INC OPTION 26875P952 8544 237600 SH P DEFINED 15 237600 0 0 D E PIPHANY INC COMMON 26881V100 108 30000 SH - DEFINED 02 0 0 30000 D E PIPHANY INC COMMON 26881V100 536 149000 SH - DEFINED 06 149000 0 0 D E PIPHANY INC COMMON 26881V100 1 325 SH - DEFINED 10 325 0 0 D EPIQ SYS INC COMMON 26882D109 263 14900 SH - DEFINED 02 0 0 14900 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 ESS TECHNOLOGY INC COMMON 269151106 31 5000 SH - DEFINED 02 5000 0 0 D ESS TECHNOLOGY INC COMMON 269151106 3 500 SH - DEFINED 02 500 0 0 D ESS TECHNOLOGY INC COMMON 269151106 6 1000 SH - DEFINED 02 1000 0 0 D ESS TECHNOLOGY INC COMMON 269151106 977 158790 SH - DEFINED 06 51090 0 107700 D E TRADE GROUP INC BOND 269246AB0 1263 2000000 PRN - DEFINED 02 0 0 0 D E TRADE GROUP INC BOND 269246AB0 4328 6857000 PRN - DEFINED 10 0 0 0 D E TRADE GROUP INC BOND 269246AD6 13206 18215000 PRN - DEFINED 10 0 0 0 D E TRADE GROUP INC COMMON 269246104 2227 500398 SH - DEFINED 02 415936 450 84012 D E TRADE GROUP INC COMMON 269246104 288 64800 SH - DEFINED 02 56600 0 8200 D E TRADE GROUP INC COMMON 269246104 2 400 SH - OTHER 02 0 400 0 D E TRADE GROUP INC COMMON 269246104 152 34145 SH - OTHER 02 34145 0 0 D E TRADE GROUP INC COMMON 269246104 24 5500 SH - OTHER 02 0 5500 0 D E TRADE GROUP INC COMMON 269246104 846 190000 SH - DEFINED 04 0 0 190000 D E TRADE GROUP INC COMMON 269246104 230 51650 SH - DEFINED 04 0 0 51650 D E TRADE GROUP INC COMMON 269246104 534 120000 SH - DEFINED 04 120000 0 0 D E TRADE GROUP INC COMMON 269246104 132 29600 SH - DEFINED 04 0 0 29600 D E TRADE GROUP INC COMMON 269246104 18 4020 SH - DEFINED 04 0 0 4020 D E TRADE GROUP INC COMMON 269246104 59658 13406325 SH - DEFINED 06 10282685 0 3123640 D E TRADE GROUP INC COMMON 269246104 1796 403636 SH - DEFINED 06 33690 0 369946 D E TRADE GROUP INC COMMON 269246104 1590 357200 SH - OTHER 06 6000 0 351200 D E TRADE GROUP INC COMMON 269246104 22 5008 SH - DEFINED 10 5008 0 0 D E TRADE GROUP INC COMMON 269246104 10 2300 SH - DEFINED 13 1800 0 500 D E TRADE GROUP INC COMMON 269246104 5 1100 SH - OTHER 16 0 1100 0 D EARTHLINK INC COMMON 270321102 148 27800 SH - DEFINED 02 0 0 27800 D EARTHLINK INC COMMON 270321102 107 20000 SH - OTHER 02 20000 0 0 D EARTHLINK INC COMMON 270321102 0 66 SH - OTHER 02 0 66 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 EARTHLINK INC COMMON 270321102 120 22500 SH - DEFINED 06 0 0 22500 D EARTHLINK INC COMMON 270321102 68 12741 SH - DEFINED 15 12741 0 0 D EAST WEST BANCORP INC COMMON 27579R104 412 12200 SH - DEFINED 02 12200 0 0 D EAST WEST BANCORP INC COMMON 27579R104 39 1150 SH - DEFINED 02 1150 0 0 D EAST WEST BANCORP INC COMMON 27579R104 785 23250 SH - DEFINED 04 23250 0 0 D EAST WEST BANCORP INC COMMON 27579R104 613 18150 SH - DEFINED 04 0 0 18150 D EAST WEST BANCORP INC COMMON 27579R104 2154 63800 SH - DEFINED 04 63800 0 0 D EAST WEST BANCORP INC COMMON 27579R104 3947 116900 SH - DEFINED 04 116900 0 0 D EAST WEST BANCORP INC COMMON 27579R104 8541 253000 SH - DEFINED 04 253000 0 0 D EAST WEST BANCORP INC COMMON 27579R104 62 1850 SH - DEFINED 04 0 0 1850 D EAST WEST BANCORP INC COMMON 27579R104 30 900 SH - DEFINED 04 0 0 900 D EAST WEST BANCORP INC COMMON 27579R104 29 850 SH - DEFINED 04 0 0 850 D EAST WEST BANCORP INC COMMON 27579R104 15 450 SH - DEFINED 04 0 0 450 D EAST WEST BANCORP INC COMMON 27579R104 4387 129950 SH - DEFINED 06 105050 0 24900 D EAST WEST BANCORP INC COMMON 27579R104 219 6480 SH - DEFINED 10 6480 0 0 D EASTMAN CHEM CO COMMON 277432100 305 8000 SH - DEFINED 01 0 0 8000 D EASTMAN CHEM CO COMMON 277432100 2836 74304 SH - DEFINED 02 60304 0 14000 D EASTMAN CHEM CO COMMON 277432100 580 15202 SH - DEFINED 02 15202 0 0 D EASTMAN CHEM CO COMMON 277432100 26 693 SH - OTHER 02 0 5 688 D EASTMAN CHEM CO COMMON 277432100 474 12421 SH - OTHER 02 10524 0 1897 D EASTMAN CHEM CO COMMON 277432100 7691 201498 SH - OTHER 02 0 201498 0 D EASTMAN CHEM CO COMMON 277432100 424 11100 SH - DEFINED 04 0 0 11100 D EASTMAN CHEM CO COMMON 277432100 195 5100 SH - DEFINED 04 0 0 5100 D EASTMAN CHEM CO COMMON 277432100 191 5000 SH - DEFINED 04 5000 0 0 D EASTMAN CHEM CO COMMON 277432100 397 10400 SH - DEFINED 04 10400 0 0 D EASTMAN CHEM CO COMMON 277432100 112 2940 SH - DEFINED 04 0 0 2940 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 EASTMAN CHEM CO COMMON 277432100 28 740 SH - DEFINED 04 0 0 740 D EASTMAN CHEM CO COMMON 277432100 76182 1995863 SH - DEFINED 06 1465663 0 530200 D EASTMAN CHEM CO COMMON 277432100 11908 311960 SH - DEFINED 06 275147 10300 26513 D EASTMAN CHEM CO COMMON 277432100 90 2350 SH - DEFINED 06 0 0 2350 D EASTMAN CHEM CO COMMON 277432100 2569 67300 SH - OTHER 06 1200 0 66100 D EASTMAN CHEM CO COMMON 277432100 1050 27500 SH - DEFINED 10 27500 0 0 D EASTMAN CHEM CO COMMON 277432100 435 11400 SH - DEFINED 12 11400 0 0 D EASTMAN CHEM CO COMMON 277432100 8 200 SH - DEFINED 13 200 0 0 D EASTMAN CHEM CO COMMON 277432100 10 250 SH - DEFINED 13 0 0 250 D EASTMAN CHEM CO COMMON 277432100 19 500 SH - OTHER 13 500 0 0 D EASTMAN CHEM CO COMMON 277432100 65 1693 SH - DEFINED 15 1693 0 0 D EASTMAN KODAK CO COMMON 277461109 2298 84354 SH - DEFINED 02 34107 0 50247 D EASTMAN KODAK CO COMMON 277461109 45 1650 SH - DEFINED 02 1650 0 0 D EASTMAN KODAK CO COMMON 277461109 2914 106993 SH - DEFINED 02 106468 0 525 D EASTMAN KODAK CO COMMON 277461109 325 11945 SH - OTHER 02 0 9338 2607 D EASTMAN KODAK CO COMMON 277461109 3261 119703 SH - OTHER 02 77457 0 42246 D EASTMAN KODAK CO COMMON 277461109 16843 618326 SH - OTHER 02 0 618326 0 D EASTMAN KODAK CO COMMON 277461109 42515 1560750 SH - DEFINED 06 785000 0 775750 D EASTMAN KODAK CO COMMON 277461109 124 4550 SH - DEFINED 06 0 0 4550 D EASTMAN KODAK CO COMMON 277461109 1231 45200 SH - OTHER 06 1500 0 43700 D EASTMAN KODAK CO COMMON 277461109 368 13500 SH - DEFINED 10 13500 0 0 D EASTMAN KODAK CO COMMON 277461109 27 1000 SH - DEFINED 13 1000 0 0 D EASTMAN KODAK CO COMMON 277461109 8 300 SH - DEFINED 13 300 0 0 D EASTMAN KODAK CO COMMON 277461109 19 695 SH - OTHER 13 695 0 0 D EASTMAN KODAK CO OPTION 277461901 2179 80000 SH C DEFINED 10 80000 0 0 D EASTMAN KODAK CO OPTION 277461901 10079 370000 SH C DEFINED 15 370000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 EASTMAN KODAK CO OPTION 277461950 3269 120000 SH P DEFINED 15 120000 0 0 D EATON CORP COMMON 278058102 7038 110421 SH - DEFINED 02 60591 4800 45030 D EATON CORP COMMON 278058102 233 3650 SH - DEFINED 02 2800 0 850 D EATON CORP COMMON 278058102 5380 84399 SH - OTHER 02 21900 48399 14100 D EATON CORP COMMON 278058102 400 6270 SH - OTHER 02 6270 0 0 D EATON CORP COMMON 278058102 180 2817 SH - OTHER 02 0 2817 0 D EATON CORP COMMON 278058102 72744 1141269 SH - DEFINED 06 766769 0 374500 D EATON CORP COMMON 278058102 3084 48380 SH - DEFINED 06 48380 0 0 D EATON CORP COMMON 278058102 127 2000 SH - DEFINED 06 0 0 2000 D EATON CORP COMMON 278058102 3697 58000 SH - OTHER 06 1000 0 57000 D EATON CORP COMMON 278058102 5609 88000 SH - DEFINED 12 88000 0 0 D EATON CORP COMMON 278058102 3 49 SH - OTHER 13 49 0 0 D EATON CORP COMMON 278058102 3314 52000 SH - OTHER 22 52000 0 0 D EATON CORP OPTION 278058953 319 5000 SH P DEFINED 15 5000 0 0 D EATON VANCE CORP COMMON 278265103 804 29100 SH - DEFINED 02 0 0 29100 D EATON VANCE CORP COMMON 278265103 221 8000 SH - OTHER 02 0 8000 0 D EATON VANCE CORP COMMON 278265103 26 953 SH - DEFINED 10 953 0 0 D EBAY INC COMMON 278642103 3625 68645 SH - DEFINED 02 53325 200 15120 D EBAY INC COMMON 278642103 219 4150 SH - DEFINED 02 2050 500 1600 D EBAY INC COMMON 278642103 53 1000 SH - DEFINED 02 1000 0 0 D EBAY INC COMMON 278642103 656 12422 SH - OTHER 02 1800 6622 4000 D EBAY INC COMMON 278642103 116 2200 SH - OTHER 02 1800 400 0 D EBAY INC COMMON 278642103 74 1400 SH - OTHER 02 1400 0 0 D EBAY INC COMMON 278642103 86 1630 SH - OTHER 02 0 1630 0 D EBAY INC COMMON 278642103 158 3000 SH - DEFINED 04 0 0 3000 D EBAY INC COMMON 278642103 91 1730 SH - DEFINED 04 0 0 1730 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 EBAY INC COMMON 278642103 84695 1603760 SH - DEFINED 06 1065510 0 538250 D EBAY INC COMMON 278642103 28357 536963 SH - DEFINED 06 506863 16200 13900 D EBAY INC COMMON 278642103 164 3100 SH - DEFINED 06 0 0 3100 D EBAY INC COMMON 278642103 2788 52800 SH - OTHER 06 1200 0 51600 D EBAY INC COMMON 278642103 186 3526 SH - DEFINED 10 3526 0 0 D EBAY INC COMMON 278642103 317 6000 SH - DEFINED 12 6000 0 0 D EBAY INC COMMON 278642103 3 50 SH - DEFINED 13 50 0 0 D EBAY INC COMMON 278642103 20 377 SH - OTHER 13 377 0 0 D EBAY INC COMMON 278642103 6431 121776 SH - DEFINED 15 121776 0 0 D EBAY INC COMMON 278642103 201 3812 SH - DEFINED 16 3812 0 0 D EBAY INC COMMON 278642103 1584 30000 SH - DEFINED 16 30000 0 0 D EBAY INC OPTION 278642905 729 13800 SH C DEFINED 10 13800 0 0 D EBAY INC OPTION 278642905 25085 475000 SH C DEFINED 15 475000 0 0 D EBAY INC OPTION 278642954 53 1000 SH P DEFINED 10 1000 0 0 D ECHELON CORP COMMON 27874N105 1898 218145 SH - DEFINED 02 0 0 218145 D ECHELON CORP COMMON 27874N105 1857 213410 SH - DEFINED 02 213410 0 0 D ECHELON CORP COMMON 27874N105 32 3700 SH - OTHER 02 3700 0 0 D ECHELON CORP COMMON 27874N105 9 1000 SH - OTHER 02 0 1000 0 D ECHELON CORP COMMON 27874N105 1 100 SH - DEFINED 10 100 0 0 D ECHOSTAR COMMUNICATIONS NEW BOND 278762AD1 660 875000 PRN - OTHER 02 0 0 0 D ECHOSTAR COMMUNICATIONS NEW BOND 278762AD1 1312 1741000 PRN - DEFINED 10 0 0 0 D ECHOSTAR COMMUNICATIONS NEW BOND 278762AG4 370 500000 PRN - DEFINED 10 0 0 0 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 668 38600 SH - DEFINED 02 10000 0 28600 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 61 3500 SH - OTHER 02 3500 0 0 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 2 110 SH - OTHER 02 0 110 0 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 644 37200 SH - DEFINED 04 0 0 37200 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 3394 196200 SH - DEFINED 04 196200 0 0 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 21 1200 SH - DEFINED 04 1200 0 0 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 18746 1083600 SH - DEFINED 06 1016900 0 66700 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 547 31610 SH - DEFINED 10 31610 0 0 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 382 22087 SH - OTHER 16 0 22087 0 D ECOLAB INC COMMON 278865100 267 6400 SH - DEFINED 02 6400 0 0 D ECOLAB INC COMMON 278865100 8353 200170 SH - DEFINED 02 197120 0 3050 D ECOLAB INC COMMON 278865100 3758 90053 SH - DEFINED 02 81563 400 8090 D ECOLAB INC COMMON 278865100 209 5000 SH - OTHER 02 5000 0 0 D ECOLAB INC COMMON 278865100 449 10750 SH - OTHER 02 10750 0 0 D ECOLAB INC COMMON 278865100 2809 67320 SH - OTHER 02 35620 3900 27800 D ECOLAB INC COMMON 278865100 46 1100 SH - OTHER 02 0 1100 0 D ECOLAB INC COMMON 278865100 764 18320 SH - OTHER 02 0 18320 0 D ECOLAB INC COMMON 278865100 8397 201213 SH - DEFINED 06 174513 0 26700 D ECOLAB INC COMMON 278865100 391 9375 SH - DEFINED 13 9175 0 200 D ECOLAB INC COMMON 278865100 75 1790 SH - DEFINED 13 570 0 1220 D ECOLAB INC COMMON 278865100 11 275 SH - OTHER 13 275 0 0 D ECOLAB INC COMMON 278865100 835 20000 SH - OTHER 13 20000 0 0 D ECOLAB INC COMMON 278865100 114 2720 SH - OTHER 16 0 2720 0 D EDISON INTL COMMON 281020107 427 42660 SH - DEFINED 02 33900 0 8760 D EDISON INTL COMMON 281020107 8 800 SH - DEFINED 02 800 0 0 D EDISON INTL COMMON 281020107 10 1000 SH - DEFINED 02 1000 0 0 D EDISON INTL COMMON 281020107 0 20 SH - OTHER 02 0 20 0 D EDISON INTL COMMON 281020107 8 750 SH - OTHER 02 750 0 0 D EDISON INTL COMMON 281020107 180 17976 SH - OTHER 02 7000 0 10976 D EDISON INTL COMMON 281020107 304 30384 SH - OTHER 02 0 30384 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 EDISON INTL COMMON 281020107 138 13792 SH - OTHER 02 0 13792 0 D EDISON INTL COMMON 281020107 88 8800 SH - DEFINED 04 0 0 8800 D EDISON INTL COMMON 281020107 27 2700 SH - DEFINED 04 0 0 2700 D EDISON INTL COMMON 281020107 27 2700 SH - DEFINED 04 2700 0 0 D EDISON INTL COMMON 281020107 19 1900 SH - DEFINED 04 0 0 1900 D EDISON INTL COMMON 281020107 35602 3560240 SH - DEFINED 06 2348090 0 1212150 D EDISON INTL COMMON 281020107 336 33600 SH - DEFINED 06 11500 0 22100 D EDISON INTL COMMON 281020107 43 4250 SH - DEFINED 06 0 0 4250 D EDISON INTL COMMON 281020107 947 94700 SH - OTHER 06 500 0 94200 D EDISON INTL COMMON 281020107 604 60400 SH - DEFINED 10 60400 0 0 D EDISON INTL COMMON 281020107 71 7115 SH - DEFINED 15 7115 0 0 D EDISON INTL COMMON 281020107 662 66235 SH - DEFINED 16 66235 0 0 D EDISON SCHOOLS INC COMMON 281033100 0 400 SH - DEFINED 02 0 0 400 D EDISON SCHOOLS INC COMMON 281033100 53 160920 SH - DEFINED 03 160920 0 0 D EDISON SCHOOLS INC COMMON 281033100 0 410 SH - DEFINED 10 410 0 0 D EDUCATION MGMT CORP COMMON 28139T101 257 5800 SH - DEFINED 02 5800 0 0 D EDUCATION MGMT CORP COMMON 28139T101 24 550 SH - DEFINED 02 550 0 0 D EDUCATION MGMT CORP COMMON 28139T101 779 17600 SH - DEFINED 04 17600 0 0 D EDUCATION MGMT CORP COMMON 28139T101 361 8150 SH - DEFINED 04 0 0 8150 D EDUCATION MGMT CORP COMMON 28139T101 2050 46300 SH - DEFINED 04 46300 0 0 D EDUCATION MGMT CORP COMMON 28139T101 2441 55150 SH - DEFINED 04 55150 0 0 D EDUCATION MGMT CORP COMMON 28139T101 5069 114500 SH - DEFINED 04 114500 0 0 D EDUCATION MGMT CORP COMMON 28139T101 38 850 SH - DEFINED 04 0 0 850 D EDUCATION MGMT CORP COMMON 28139T101 18 400 SH - DEFINED 04 0 0 400 D EDUCATION MGMT CORP COMMON 28139T101 15 350 SH - DEFINED 04 0 0 350 D EDUCATION MGMT CORP COMMON 28139T101 7 150 SH - DEFINED 04 0 0 150 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 EDUCATION MGMT CORP COMMON 28139T101 2854 64459 SH - DEFINED 06 52609 0 11850 D EDUCATION MGMT CORP COMMON 28139T101 21 479 SH - DEFINED 10 479 0 0 D EDUCATION MGMT CORP COMMON 28139T101 1 14 SH - OTHER 16 0 14 0 D J D EDWARDS & CO COMMON 281667105 337 36400 SH - DEFINED 06 36400 0 0 D J D EDWARDS & CO COMMON 281667105 1 65 SH - DEFINED 10 65 0 0 D J D EDWARDS & CO COMMON 281667105 278 30000 SH - OTHER 13 10000 0 20000 D J D EDWARDS & CO COMMON 281667105 61 6603 SH - DEFINED 16 6603 0 0 D EDWARDS LIFESCIENCES CORP COMMON 28176E108 66 2569 SH - DEFINED 02 2569 0 0 D EDWARDS LIFESCIENCES CORP COMMON 28176E108 25 979 SH - OTHER 02 779 0 200 D EDWARDS LIFESCIENCES CORP COMMON 28176E108 17 682 SH - OTHER 02 0 682 0 D EDWARDS LIFESCIENCES CORP COMMON 28176E108 1638 64000 SH - DEFINED 06 64000 0 0 D EDWARDS LIFESCIENCES CORP COMMON 28176E108 21 821 SH - DEFINED 10 821 0 0 D EDWARDS LIFESCIENCES CORP COMMON 28176E108 3 120 SH - OTHER 13 120 0 0 D EDWARDS AG INC COMMON 281760108 2431 76010 SH - DEFINED 02 41110 0 34900 D EDWARDS AG INC COMMON 281760108 10 300 SH - DEFINED 02 300 0 0 D EDWARDS AG INC COMMON 281760108 233 7283 SH - DEFINED 02 7283 0 0 D EDWARDS AG INC COMMON 281760108 1546 48350 SH - OTHER 02 37050 5300 6000 D EDWARDS AG INC COMMON 281760108 4509 141000 SH - DEFINED 04 141000 0 0 D EDWARDS AG INC COMMON 281760108 601 18800 SH - DEFINED 04 18800 0 0 D EDWARDS AG INC COMMON 281760108 56 1760 SH - DEFINED 04 1760 0 0 D EDWARDS AG INC COMMON 281760108 16545 517350 SH - DEFINED 06 351000 0 166350 D EDWARDS AG INC COMMON 281760108 26 800 SH - DEFINED 06 0 0 800 D EDWARDS AG INC COMMON 281760108 35 1090 SH - DEFINED 10 1090 0 0 D EDWARDS AG INC COMMON 281760108 24 750 SH - DEFINED 13 0 0 750 D EDWARDS AG INC COMMON 281760108 959 30000 SH - OTHER 22 30000 0 0 D EL PASO CORP BOND 28336LAC3 148 486000 PRN - DEFINED 10 0 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 EL PASO CORP COMMON 28336L109 17 2000 SH - DEFINED 01 2000 0 0 D EL PASO CORP COMMON 28336L109 8 1000 SH - OTHER 01 1000 0 0 D EL PASO CORP COMMON 28336L109 1874 226574 SH - DEFINED 02 179104 0 47470 D EL PASO CORP COMMON 28336L109 339 40956 SH - DEFINED 02 40956 0 0 D EL PASO CORP COMMON 28336L109 1369 165586 SH - DEFINED 02 162786 0 2800 D EL PASO CORP COMMON 28336L109 95 11461 SH - OTHER 02 0 11461 0 D EL PASO CORP COMMON 28336L109 693 83777 SH - OTHER 02 12886 1525 69366 D EL PASO CORP COMMON 28336L109 858 103756 SH - OTHER 02 80654 0 23102 D EL PASO CORP COMMON 28336L109 1059 128030 SH - OTHER 02 0 128030 0 D EL PASO CORP COMMON 28336L109 354 42800 SH - DEFINED 04 0 0 42800 D EL PASO CORP COMMON 28336L109 184 22200 SH - DEFINED 04 22200 0 0 D EL PASO CORP COMMON 28336L109 133 16100 SH - DEFINED 04 16100 0 0 D EL PASO CORP COMMON 28336L109 3493 422400 SH - DEFINED 04 422400 0 0 D EL PASO CORP COMMON 28336L109 22 2600 SH - DEFINED 04 2600 0 0 D EL PASO CORP COMMON 28336L109 64066 7746780 SH - DEFINED 06 5856630 0 1890150 D EL PASO CORP COMMON 28336L109 2044 247210 SH - DEFINED 06 169400 0 77810 D EL PASO CORP COMMON 28336L109 68 8250 SH - DEFINED 06 0 0 8250 D EL PASO CORP COMMON 28336L109 1704 206100 SH - OTHER 06 4700 0 201400 D EL PASO CORP COMMON 28336L109 0 2 SH - OTHER 06 0 2 0 D EL PASO CORP COMMON 28336L109 2106 254704 SH - DEFINED 10 254704 0 0 D EL PASO CORP COMMON 28336L109 31 3800 SH - OTHER 13 0 0 3800 D EL PASO CORP COMMON 28336L109 19 2268 SH - OTHER 13 2268 0 0 D EL PASO CORP COMMON 28336L109 196 23730 SH - DEFINED 16 23730 0 0 D EL PASO CORP COMMON 28336L109 46 5505 SH - OTHER 16 0 5505 0 D EL PASO ELEC CO COMMON 283677854 466 39200 SH - DEFINED 02 0 0 39200 D EL PASO ELEC CO COMMON 283677854 0 20 SH - OTHER 02 0 20 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 EL PASO ELEC CO COMMON 283677854 1196 100700 SH - DEFINED 06 19200 0 81500 D EL PASO ENERGY CAP TR I PREF CONV 283678209 3 14400 SH - DEFINED 10 0 0 0 D EL PASO ENERGY CAP TR I PREF CONV 283678209 8 44000 SH - DEFINED 16 0 0 0 D EL PASO ENERGY PARTNERS L P COMMON 28368B102 30 1000 SH - DEFINED 02 1000 0 0 D EL PASO ENERGY PARTNERS L P COMMON 28368B102 127 4300 SH - OTHER 02 0 4300 0 D EL PASO ENERGY PARTNERS L P COMMON 28368B102 89 3000 SH - OTHER 02 1000 0 2000 D EL PASO ENERGY PARTNERS L P COMMON 28368B102 12 400 SH - OTHER 02 0 400 0 D ELAN FIN CORP LTD BOND 284129AC7 2097 7050000 PRN - DEFINED 10 0 0 0 D ELAN PLC ADR 284131208 24 12580 SH - DEFINED 02 12580 0 0 D ELAN PLC ADR 284131208 16 8375 SH - OTHER 02 8375 0 0 D ELAN PLC ADR 284131208 55 28370 SH - OTHER 02 0 28370 0 D ELAN PLC OPTION 284131901 91 47000 SH C DEFINED 10 47000 0 0 D ELECTRO RENT CORP COMMON 285218103 110 11400 SH - DEFINED 02 0 0 11400 D ELECTRO SCIENTIFIC INDS COMMON 285229100 190 12800 SH - DEFINED 02 0 0 12800 D ELECTRO SCIENTIFIC INDS COMMON 285229100 1 100 SH - OTHER 02 0 100 0 D ELECTRO SCIENTIFIC INDS COMMON 285229100 433 29200 SH - DEFINED 06 29200 0 0 D ELECTRONIC ARTS INC COMMON 285512109 1330 20160 SH - DEFINED 02 5760 0 14400 D ELECTRONIC ARTS INC COMMON 285512109 26 400 SH - OTHER 02 0 400 0 D ELECTRONIC ARTS INC COMMON 285512109 5165 78300 SH - DEFINED 04 78300 0 0 D ELECTRONIC ARTS INC COMMON 285512109 719 10900 SH - DEFINED 04 10900 0 0 D ELECTRONIC ARTS INC COMMON 285512109 63 960 SH - DEFINED 04 960 0 0 D ELECTRONIC ARTS INC COMMON 285512109 12077 183100 SH - DEFINED 06 100050 0 83050 D ELECTRONIC ARTS INC COMMON 285512109 36 550 SH - DEFINED 06 0 0 550 D ELECTRONIC ARTS INC COMMON 285512109 190 2881 SH - DEFINED 10 2881 0 0 D ELECTRONIC ARTS INC COMMON 285512109 4 68 SH - OTHER 13 68 0 0 D ELECTRONIC ARTS INC COMMON 285512109 233 3530 SH - DEFINED 16 3530 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 ELECTRONIC ARTS INC COMMON 285512109 1062 16100 SH - DEFINED 16 16100 0 0 D ELECTRONIC ARTS INC OPTION 285512901 13687 207500 SH C DEFINED 15 207500 0 0 D ELECTRONIC DATA SYS NEW BOND 285661AB0 11128 15564000 PRN - DEFINED 10 0 0 0 D ELECTRONIC DATA SYS NEW BOND 285661AB0 4223 5906000 PRN - OTHER 16 0 0 0 D ELECTRONIC DATA SYS NEW COMMON 285661104 17 1200 SH - DEFINED 01 1200 0 0 D ELECTRONIC DATA SYS NEW COMMON 285661104 378 27045 SH - DEFINED 02 24280 0 2550 D ELECTRONIC DATA SYS NEW COMMON 285661104 318 22774 SH - DEFINED 02 21874 400 500 D ELECTRONIC DATA SYS NEW COMMON 285661104 939 67137 SH - DEFINED 02 67137 0 0 D ELECTRONIC DATA SYS NEW COMMON 285661104 544 38886 SH - OTHER 02 0 22886 16000 D ELECTRONIC DATA SYS NEW COMMON 285661104 655 46880 SH - OTHER 02 23059 400 23421 D ELECTRONIC DATA SYS NEW COMMON 285661104 794 56790 SH - OTHER 02 37973 0 18817 D ELECTRONIC DATA SYS NEW COMMON 285661104 586 41937 SH - OTHER 02 0 41937 0 D ELECTRONIC DATA SYS NEW COMMON 285661104 4378 313150 SH - DEFINED 06 133000 0 180150 D ELECTRONIC DATA SYS NEW COMMON 285661104 17 1200 SH - DEFINED 06 0 0 1200 D ELECTRONIC DATA SYS NEW COMMON 285661104 3 180 SH - OTHER 06 0 180 0 D ELECTRONIC DATA SYS NEW COMMON 285661104 559 40000 SH - DEFINED 10 40000 0 0 D ELECTRONIC DATA SYS NEW COMMON 285661104 120 8590 SH - DEFINED 13 8590 0 0 D ELECTRONIC DATA SYS NEW COMMON 285661104 19 1350 SH - DEFINED 13 200 0 1150 D ELECTRONIC DATA SYS NEW COMMON 285661104 7 500 SH - OTHER 13 200 0 300 D ELECTRONIC DATA SYS NEW COMMON 285661104 13 956 SH - OTHER 13 956 0 0 D ELECTRONIC DATA SYS NEW COMMON 285661104 93 6670 SH - OTHER 16 0 6670 0 D ELECTRONICS FOR IMAGING INC COMMON 286082102 412 27600 SH - DEFINED 02 0 0 27600 D ELECTRONICS FOR IMAGING INC COMMON 286082102 12 800 SH - OTHER 02 0 800 0 D ELECTRONICS FOR IMAGING INC COMMON 286082102 9345 626340 SH - DEFINED 06 495480 0 130860 D ELECTRONICS FOR IMAGING INC COMMON 286082102 7 477 SH - DEFINED 10 477 0 0 D ELECTRONICS FOR IMAGING INC COMMON 286082102 2618 175493 SH - OTHER 16 0 175493 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 ELKCORP COMMON 287456107 69 4025 SH - DEFINED 02 0 0 4025 D ELKCORP COMMON 287456107 5700 333899 SH - DEFINED 06 328649 0 5250 D EMCOR GROUP INC COMMON 29084Q100 4473 90000 SH - DEFINED 02 69450 0 20550 D EMCOR GROUP INC COMMON 29084Q100 360 7250 SH - DEFINED 02 7250 0 0 D EMCOR GROUP INC COMMON 29084Q100 32 650 SH - DEFINED 02 650 0 0 D EMCOR GROUP INC COMMON 29084Q100 40 800 SH - OTHER 02 0 0 800 D EMCOR GROUP INC COMMON 29084Q100 532 10700 SH - DEFINED 04 0 0 10700 D EMCOR GROUP INC COMMON 29084Q100 3472 69850 SH - DEFINED 04 69850 0 0 D EMCOR GROUP INC COMMON 29084Q100 7291 146700 SH - DEFINED 04 146700 0 0 D EMCOR GROUP INC COMMON 29084Q100 55 1100 SH - DEFINED 04 0 0 1100 D EMCOR GROUP INC COMMON 29084Q100 25 500 SH - DEFINED 04 0 0 500 D EMCOR GROUP INC COMMON 29084Q100 22 450 SH - DEFINED 04 0 0 450 D EMCOR GROUP INC COMMON 29084Q100 14 290 SH - DEFINED 04 0 0 290 D EMCOR GROUP INC COMMON 29084Q100 11435 230075 SH - DEFINED 06 197975 0 32100 D EMERSON ELEC CO COMMON 291011104 1235 28100 SH - DEFINED 01 200 0 27900 D EMERSON ELEC CO COMMON 291011104 40 900 SH - OTHER 01 200 0 700 D EMERSON ELEC CO COMMON 291011104 8972 204195 SH - DEFINED 02 111174 3680 89341 D EMERSON ELEC CO COMMON 291011104 1957 44530 SH - DEFINED 02 32030 0 12500 D EMERSON ELEC CO COMMON 291011104 11643 264986 SH - DEFINED 02 247476 0 17510 D EMERSON ELEC CO COMMON 291011104 2395 54504 SH - OTHER 02 17100 34779 2625 D EMERSON ELEC CO COMMON 291011104 1764 40140 SH - OTHER 02 25040 1000 14100 D EMERSON ELEC CO COMMON 291011104 11054 251563 SH - OTHER 02 174938 0 76625 D EMERSON ELEC CO COMMON 291011104 34 778 SH - OTHER 02 0 778 0 D EMERSON ELEC CO COMMON 291011104 6392 145468 SH - OTHER 02 0 145468 0 D EMERSON ELEC CO COMMON 291011104 602 13700 SH - DEFINED 04 0 0 13700 D EMERSON ELEC CO COMMON 291011104 40 900 SH - DEFINED 04 0 0 900 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 EMERSON ELEC CO COMMON 291011104 352 8000 SH - DEFINED 04 8000 0 0 D EMERSON ELEC CO COMMON 291011104 5778 131500 SH - DEFINED 04 131500 0 0 D EMERSON ELEC CO COMMON 291011104 35 800 SH - DEFINED 04 800 0 0 D EMERSON ELEC CO COMMON 291011104 51712 1176885 SH - DEFINED 06 666385 0 510500 D EMERSON ELEC CO COMMON 291011104 5044 114799 SH - DEFINED 06 107443 0 7356 D EMERSON ELEC CO COMMON 291011104 149 3400 SH - DEFINED 06 0 0 3400 D EMERSON ELEC CO COMMON 291011104 35 800 SH - OTHER 06 300 0 500 D EMERSON ELEC CO COMMON 291011104 1 16 SH - OTHER 06 0 16 0 D EMERSON ELEC CO COMMON 291011104 514 11700 SH - DEFINED 10 11700 0 0 D EMERSON ELEC CO COMMON 291011104 8612 196000 SH - DEFINED 12 196000 0 0 D EMERSON ELEC CO COMMON 291011104 3335 75900 SH - DEFINED 13 38800 0 37100 D EMERSON ELEC CO COMMON 291011104 171 3900 SH - DEFINED 13 3600 0 300 D EMERSON ELEC CO COMMON 291011104 32 725 SH - DEFINED 13 275 0 450 D EMERSON ELEC CO COMMON 291011104 123 2800 SH - OTHER 13 1800 1000 0 D EMERSON ELEC CO COMMON 291011104 145 3300 SH - OTHER 13 3000 0 300 D EMERSON ELEC CO COMMON 291011104 22 505 SH - OTHER 13 505 0 0 D EMERSON ELEC CO COMMON 291011104 5664 128892 SH - DEFINED 15 128892 0 0 D EMERSON ELEC CO COMMON 291011104 879 20000 SH - OTHER 22 20000 0 0 D EMERSON ELEC CO OPTION 291011906 9491 216000 SH C DEFINED 15 216000 0 0 D EMERSON RADIO CORP COMMON 291087203 73 19700 SH - DEFINED 02 0 0 19700 D EMERSON RADIO CORP COMMON 291087203 3789 1024100 SH - DEFINED 02 1024100 0 0 D EMISPHERE TECHNOLOGIES INC COMMON 291345106 22 7400 SH - DEFINED 02 3200 0 4200 D EMISPHERE TECHNOLOGIES INC COMMON 291345106 38 13000 SH - OTHER 02 0 0 13000 D EMISPHERE TECHNOLOGIES INC COMMON 291345106 1 235 SH - DEFINED 10 235 0 0 D EMMIS COMMUNICATIONS CORP COMMON 291525103 257 13500 SH - DEFINED 02 13500 0 0 D EMMIS COMMUNICATIONS CORP COMMON 291525103 25 1300 SH - DEFINED 02 1300 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 EMMIS COMMUNICATIONS CORP COMMON 291525103 87 4600 SH - OTHER 02 0 0 4600 D EMMIS COMMUNICATIONS CORP COMMON 291525103 386 20300 SH - DEFINED 04 0 0 20300 D EMMIS COMMUNICATIONS CORP COMMON 291525103 2535 133400 SH - DEFINED 04 133400 0 0 D EMMIS COMMUNICATIONS CORP COMMON 291525103 5404 284400 SH - DEFINED 04 284400 0 0 D EMMIS COMMUNICATIONS CORP COMMON 291525103 38 2000 SH - DEFINED 04 0 0 2000 D EMMIS COMMUNICATIONS CORP COMMON 291525103 19 1000 SH - DEFINED 04 0 0 1000 D EMMIS COMMUNICATIONS CORP COMMON 291525103 19 1000 SH - DEFINED 04 0 0 1000 D EMMIS COMMUNICATIONS CORP COMMON 291525103 10 500 SH - DEFINED 04 0 0 500 D EMMIS COMMUNICATIONS CORP COMMON 291525103 2215 116600 SH - DEFINED 06 92200 0 24400 D EMMIS COMMUNICATIONS CORP COMMON 291525103 14 728 SH - DEFINED 10 728 0 0 D EMMIS COMMUNICATIONS CORP COMMON 291525103 130 6839 SH - DEFINED 15 6839 0 0 D EMMIS COMMUNICATIONS CORP PREF CONV 291525202 9 25000 SH - DEFINED 10 0 0 0 D EMPRESAS ICA SOCIEDAD CONTRLAD ADR 292448107 1170 1647263 SH - DEFINED 06 1647263 0 0 D EMPRESAS ICA SOCIEDAD CONTRLAD ADR 292448107 1 1056 SH - DEFINED 15 1056 0 0 D EMULEX CORP COMMON 292475209 263 23400 SH - DEFINED 02 0 0 23400 D EMULEX CORP COMMON 292475209 620 55100 SH - DEFINED 06 55100 0 0 D EMULEX CORP COMMON 292475209 331 29434 SH - DEFINED 10 29434 0 0 D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 215 4900 SH - DEFINED 02 4900 0 0 D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 451 10300 SH - OTHER 02 3800 0 6500 D ENCANA CORP COMMON 292505104 104 3446 SH - DEFINED 02 3446 0 0 D ENCANA CORP COMMON 292505104 128 4263 SH - DEFINED 02 4263 0 0 D ENCANA CORP COMMON 292505104 2917 96920 SH - OTHER 02 0 96920 0 D ENCANA CORP COMMON 292505104 185 6156 SH - OTHER 02 6156 0 0 D ENCANA CORP COMMON 292505104 61 2019 SH - OTHER 02 0 2019 0 D ENCANA CORP COMMON 292505104 679 22572 SH - DEFINED 06 0 0 22572 D ENCANA CORP COMMON 292505104 0 0 SH - OTHER 06 0 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 ENCANA CORP COMMON 292505104 800 26591 SH - DEFINED 15 26591 0 0 D ENCORE ACQUISITION CO COMMON 29255W100 112956 6866643 SH - DEFINED 09 6866643 0 0 D ENDESA S A ADR 29258N107 22 2400 SH - DEFINED 02 2400 0 0 D ENDESA S A ADR 29258N107 379 41500 SH - OTHER 02 28400 0 13100 D ENDESA S A ADR 29258N107 18 2000 SH - OTHER 02 0 2000 0 D ENDO PHARMACEUTICALS HLDGS INC COMMON 29264F205 160 18800 SH - DEFINED 02 0 0 18800 D ENDO PHARMACEUTICALS HLDGS INC COMMON 29264F205 23 2695 SH - DEFINED 10 2695 0 0 D ENDO PHARMACEUTICALS HLDGS INC COMMON 29264F205 1 156 SH - OTHER 16 0 156 0 D ENDOCARE INC COMMON 29264P104 200 14000 SH - DEFINED 02 0 0 14000 D ENDOCARE INC COMMON 29264P104 1726 120600 SH - DEFINED 06 120600 0 0 D ENERGEN CORP COMMON 29265N108 3096 122325 SH - DEFINED 02 102725 0 19600 D ENERGEN CORP COMMON 29265N108 8 324 SH - OTHER 02 0 324 0 D ENERGEN CORP COMMON 29265N108 6228 246050 SH - DEFINED 06 246050 0 0 D ENERGY EAST CORP COMMON 29266M109 75 3800 SH - DEFINED 02 3800 0 0 D ENERGY EAST CORP COMMON 29266M109 98 4933 SH - OTHER 02 2933 0 2000 D ENERGY EAST CORP COMMON 29266M109 566 28595 SH - OTHER 02 0 28595 0 D ENERGY EAST CORP COMMON 29266M109 7924 400000 SH - DEFINED 04 400000 0 0 D ENERGY EAST CORP COMMON 29266M109 48 2400 SH - DEFINED 04 2400 0 0 D ENERGY EAST CORP COMMON 29266M109 20710 1045446 SH - DEFINED 06 942146 0 103300 D ENERGY EAST CORP COMMON 29266M109 2035 102735 SH - DEFINED 10 102735 0 0 D ENERGY EAST CORP COMMON 29266M109 20 1000 SH - OTHER 13 1000 0 0 D ENERGY EAST CORP COMMON 29266M109 91 4590 SH - DEFINED 16 4590 0 0 D ENERGY EAST CORP COMMON 29266M109 536 27055 SH - OTHER 16 0 27055 0 D ENERGIZER HLDGS INC COMMON 29266R108 828 27253 SH - DEFINED 02 26253 0 1000 D ENERGIZER HLDGS INC COMMON 29266R108 44 1433 SH - OTHER 02 0 1133 300 D ENERGIZER HLDGS INC COMMON 29266R108 111 3656 SH - OTHER 02 3656 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 ENERGIZER HLDGS INC COMMON 29266R108 436 14353 SH - OTHER 02 0 14353 0 D ENERGIZER HLDGS INC COMMON 29266R108 702 23100 SH - DEFINED 06 23100 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 37 1207 SH - DEFINED 10 1207 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 970 31893 SH - DEFINED 16 31893 0 0 D ENERGY PARTNERS LTD COMMON 29270U105 123 15100 SH - DEFINED 02 0 0 15100 D ENERSIS S A ADR 29274F104 49 10900 SH - DEFINED 06 0 0 10900 D ENGELHARD CORP COMMON 292845104 5 200 SH - DEFINED 02 200 0 0 D ENGELHARD CORP COMMON 292845104 987 41408 SH - OTHER 02 0 16408 25000 D ENGELHARD CORP COMMON 292845104 417 17493 SH - OTHER 02 17493 0 0 D ENGELHARD CORP COMMON 292845104 1 60 SH - OTHER 02 0 60 0 D ENGELHARD CORP COMMON 292845104 541 22700 SH - DEFINED 06 0 0 22700 D ENGELHARD CORP COMMON 292845104 1 60 SH - OTHER 06 0 60 0 D ENGELHARD CORP COMMON 292845104 67 2820 SH - DEFINED 15 2820 0 0 D ENGINEERED SUPPORT SYS INC COMMON 292866100 761 13350 SH - DEFINED 04 13350 0 0 D ENGINEERED SUPPORT SYS INC COMMON 292866100 2093 36700 SH - DEFINED 04 36700 0 0 D ENGINEERED SUPPORT SYS INC COMMON 292866100 610 10700 SH - DEFINED 06 10700 0 0 D ENDOCARDIAL SOLUTIONS INC COMMON 292962107 2574 797050 SH - DEFINED 06 788920 0 8130 D ENNIS BUSINESS FORMS INC COMMON 293389102 87 6700 SH - DEFINED 02 0 0 6700 D ENNIS BUSINESS FORMS INC COMMON 293389102 52 4000 SH - OTHER 02 0 4000 0 D ENTEGRIS INC COMMON 29362U104 242 31200 SH - DEFINED 06 0 0 31200 D ENTEGRIS INC COMMON 29362U104 13 1642 SH - DEFINED 10 1642 0 0 D ENTERASYS NETWORKS INC COMMON 293637104 1 1000 SH - OTHER 02 0 1000 0 D ENTERASYS NETWORKS INC COMMON 293637104 1070 823415 SH - DEFINED 06 809795 0 13620 D ENTERASYS NETWORKS INC COMMON 293637104 1 500 SH - DEFINED 13 500 0 0 D ENTERASYS NETWORKS INC COMMON 293637104 386 297162 SH - OTHER 16 0 297162 0 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 21235 448288 SH - DEFINED 02 80000 0 368288 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 168 3550 SH - DEFINED 02 3550 0 0 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 14 300 SH - DEFINED 02 300 0 0 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 230 4850 SH - DEFINED 04 0 0 4850 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 1549 32700 SH - DEFINED 04 32700 0 0 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 3359 70900 SH - DEFINED 04 70900 0 0 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 24 500 SH - DEFINED 04 0 0 500 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 12 250 SH - DEFINED 04 0 0 250 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 12 250 SH - DEFINED 04 0 0 250 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 4 90 SH - DEFINED 04 0 0 90 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 1433 30250 SH - DEFINED 06 23100 0 7150 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 32 684 SH - DEFINED 10 684 0 0 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 90 1910 SH - DEFINED 16 1910 0 0 D ENTERGY CORP NEW COMMON 29364G103 20016 481159 SH - DEFINED 02 207228 5000 268931 D ENTERGY CORP NEW COMMON 29364G103 304 7303 SH - DEFINED 02 5303 0 2000 D ENTERGY CORP NEW COMMON 29364G103 1841 44260 SH - DEFINED 02 39850 0 4410 D ENTERGY CORP NEW COMMON 29364G103 4242 101981 SH - OTHER 02 6265 83616 12100 D ENTERGY CORP NEW COMMON 29364G103 158 3800 SH - OTHER 02 3800 0 0 D ENTERGY CORP NEW COMMON 29364G103 470 11310 SH - OTHER 02 11310 0 0 D ENTERGY CORP NEW COMMON 29364G103 148 3553 SH - OTHER 02 0 3553 0 D ENTERGY CORP NEW COMMON 29364G103 313 7520 SH - OTHER 02 0 7520 0 D ENTERGY CORP NEW COMMON 29364G103 70002 1682750 SH - DEFINED 06 1018000 0 664750 D ENTERGY CORP NEW COMMON 29364G103 394 9464 SH - DEFINED 06 9464 0 0 D ENTERGY CORP NEW COMMON 29364G103 156 3750 SH - DEFINED 06 0 0 3750 D ENTERGY CORP NEW COMMON 29364G103 187 4500 SH - OTHER 06 2000 0 2500 D ENTERGY CORP NEW COMMON 29364G103 882 21209 SH - OTHER 06 0 21209 0 D ENTERGY CORP NEW COMMON 29364G103 96 2300 SH - DEFINED 13 300 0 2000 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 ENTERGY CORP NEW COMMON 29364G103 79 1910 SH - DEFINED 13 1810 0 100 D ENTERGY CORP NEW COMMON 29364G103 15 370 SH - OTHER 13 370 0 0 D ENTERGY CORP NEW COMMON 29364G103 32 763 SH - OTHER 13 763 0 0 D ENTERGY CORP NEW COMMON 29364G103 204 4909 SH - DEFINED 15 4909 0 0 D ENTERGY CORP NEW COMMON 29364G103 865 20797 SH - DEFINED 16 20797 0 0 D ENTERTAINMENT PPTYS TR COMMON 29380T105 334 15100 SH - OTHER 02 11100 0 4000 D ENTERTAINMENT PPTYS TR COMMON 29380T105 1790 81000 SH - DEFINED 06 81000 0 0 D ENTRAVISION COMMUNICATIONS CP COMMON 29382R107 378 28525 SH - DEFINED 02 28525 0 0 D ENTRAVISION COMMUNICATIONS CP COMMON 29382R107 37 2800 SH - DEFINED 02 2800 0 0 D ENTRAVISION COMMUNICATIONS CP COMMON 29382R107 656 49500 SH - DEFINED 04 49500 0 0 D ENTRAVISION COMMUNICATIONS CP COMMON 29382R107 545 41150 SH - DEFINED 04 0 0 41150 D ENTRAVISION COMMUNICATIONS CP COMMON 29382R107 1965 148300 SH - DEFINED 04 148300 0 0 D ENTRAVISION COMMUNICATIONS CP COMMON 29382R107 3651 275550 SH - DEFINED 04 275550 0 0 D ENTRAVISION COMMUNICATIONS CP COMMON 29382R107 7611 574450 SH - DEFINED 04 574450 0 0 D ENTRAVISION COMMUNICATIONS CP COMMON 29382R107 55 4150 SH - DEFINED 04 0 0 4150 D ENTRAVISION COMMUNICATIONS CP COMMON 29382R107 28 2150 SH - DEFINED 04 0 0 2150 D ENTRAVISION COMMUNICATIONS CP COMMON 29382R107 26 1950 SH - DEFINED 04 0 0 1950 D ENTRAVISION COMMUNICATIONS CP COMMON 29382R107 12 920 SH - DEFINED 04 0 0 920 D ENTRAVISION COMMUNICATIONS CP COMMON 29382R107 3855 290918 SH - DEFINED 06 234043 0 56875 D ENZON INC BOND 293904AB4 8374 12225000 PRN - DEFINED 10 0 0 0 D ENZON INC COMMON 293904108 321 16700 SH - DEFINED 02 1000 0 15700 D ENZON INC COMMON 293904108 77 4003 SH - OTHER 02 0 4003 0 D ENZON INC COMMON 293904108 241 12500 SH - DEFINED 04 12500 0 0 D ENZON INC COMMON 293904108 673 35000 SH - DEFINED 04 35000 0 0 D ENZON INC COMMON 293904108 3484 181095 SH - DEFINED 06 179685 0 1410 D ENZON INC COMMON 293904108 1081 56194 SH - OTHER 16 0 56194 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 ENVIRONMENTAL TECTONICS CORP COMMON 294092101 1009 165466 SH - DEFINED 07 165466 0 0 D ENZO BIOCHEM INC COMMON 294100102 106 7400 SH - DEFINED 02 0 0 7400 D ENZO BIOCHEM INC COMMON 294100102 33 2305 SH - DEFINED 02 2305 0 0 D ENZO BIOCHEM INC COMMON 294100102 35 2446 SH - OTHER 02 0 2100 346 D ENZO BIOCHEM INC COMMON 294100102 273 19100 SH - DEFINED 06 0 0 19100 D ENZO BIOCHEM INC COMMON 294100102 24 1701 SH - DEFINED 10 1701 0 0 D EQUIFAX INC COMMON 294429105 17 800 SH - DEFINED 02 800 0 0 D EQUIFAX INC COMMON 294429105 11 500 SH - DEFINED 02 500 0 0 D EQUIFAX INC COMMON 294429105 289 13295 SH - DEFINED 02 13295 0 0 D EQUIFAX INC COMMON 294429105 65 3000 SH - OTHER 02 3000 0 0 D EQUIFAX INC COMMON 294429105 4029 185317 SH - OTHER 02 184317 0 1000 D EQUIFAX INC COMMON 294429105 28 1290 SH - OTHER 02 0 1290 0 D EQUIFAX INC COMMON 294429105 451 20725 SH - OTHER 02 0 20725 0 D EQUIFAX INC COMMON 294429105 3213 147800 SH - DEFINED 04 147800 0 0 D EQUIFAX INC COMMON 294429105 7344 337800 SH - DEFINED 04 337800 0 0 D EQUIFAX INC COMMON 294429105 424 19500 SH - DEFINED 04 19500 0 0 D EQUIFAX INC COMMON 294429105 40 1860 SH - DEFINED 04 1860 0 0 D EQUIFAX INC COMMON 294429105 43 2000 SH - DEFINED 04 2000 0 0 D EQUIFAX INC COMMON 294429105 13816 635500 SH - DEFINED 06 612500 0 23000 D EQUIFAX INC COMMON 294429105 87 4000 SH - OTHER 13 0 0 4000 D EQUIFAX INC COMMON 294429105 3 126 SH - OTHER 13 126 0 0 D EQUIFAX INC COMMON 294429105 170 7842 SH - OTHER 16 0 7842 0 D EQUIFAX INC COMMON 294429105 502 23100 SH - OTHER 16 0 23100 0 D EQUITABLE RES INC COMMON 294549100 173 5000 SH - OTHER 02 5000 0 0 D EQUITABLE RES INC COMMON 294549100 1341 38800 SH - DEFINED 06 38800 0 0 D EQUITABLE RES INC COMMON 294549100 29 850 SH - DEFINED 10 850 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 EQUITY INCOME FD RIGHT 294700703 29 500 SH - DEFINED 02 500 0 0 D EQUITY INCOME FD RIGHT 294700703 603 10300 SH - OTHER 02 10300 0 0 D EQUITY INCOME FD RIGHT 294700703 57 966 SH - OTHER 02 966 0 0 D EQUITY INNS INC COMMON 294703103 6964 1123200 SH - DEFINED 06 1123200 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 26 1000 SH - OTHER 01 1000 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 291 11271 SH - DEFINED 02 11271 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 2566 99367 SH - DEFINED 02 88980 0 10387 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 1011 39142 SH - OTHER 02 34235 300 4607 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 3018 116901 SH - OTHER 02 0 116901 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 486 18817 SH - OTHER 02 0 18817 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 961 37200 SH - DEFINED 04 0 0 37200 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 467 18100 SH - DEFINED 04 18100 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 46901 1816455 SH - DEFINED 06 1715755 0 100700 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 4320 167307 SH - DEFINED 06 165337 0 1970 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 573 22200 SH - OTHER 06 1000 0 21200 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 758 29345 SH - OTHER 06 0 29345 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 333 12890 SH - DEFINED 07 12890 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 83 3197 SH - DEFINED 10 3197 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 123 4750 SH - DEFINED 13 4650 0 100 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 50 1950 SH - OTHER 13 550 0 1400 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 6 220 SH - OTHER 13 220 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 387 14976 SH - DEFINED 15 14976 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 18 700 SH - OTHER 16 0 700 0 D EQUITY OFFICE PROPERTIES TRUST PREF CONV 294741509 5 12500 SH - DEFINED 02 0 0 0 D EQUITY OFFICE PROPERTIES TRUST PREF CONV 294741509 43 100765 SH - DEFINED 06 0 0 0 D EQUITY OFFICE PROPERTIES TRUST PREF CONV 294741509 6 14200 SH - DEFINED 16 0 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 EQUITY OFFICE PROPERTIES TRUST OPTION 294741905 1291 50000 SH C DEFINED 10 50000 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 48 2000 SH - DEFINED 01 2000 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 144 6000 SH - OTHER 01 6000 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 86 3600 SH - DEFINED 02 3600 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 2061 86101 SH - DEFINED 02 80001 0 6100 D EQUITY RESIDENTIAL COMMON 29476L107 230 9600 SH - OTHER 02 9600 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 1800 75185 SH - OTHER 02 55360 0 19825 D EQUITY RESIDENTIAL COMMON 29476L107 1797 75045 SH - OTHER 02 0 75045 0 D EQUITY RESIDENTIAL COMMON 29476L107 13494 563672 SH - DEFINED 06 523672 0 40000 D EQUITY RESIDENTIAL COMMON 29476L107 50 2105 SH - DEFINED 10 2105 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 10 400 SH - DEFINED 13 400 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 12 500 SH - DEFINED 13 500 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 287 12000 SH - OTHER 13 0 0 12000 D EQUITY RESIDENTIAL COMMON 29476L107 2 66 SH - OTHER 13 66 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 145 6037 SH - DEFINED 15 6037 0 0 D EQUITY RESIDENTIAL PREF CONV 29476L859 11 45000 SH - DEFINED 16 0 0 0 D ERICSSON L M TEL CO ADR 294821400 132 368000 SH - OTHER 01 0 0 368000 D ERICSSON L M TEL CO ADR 294821400 10 27572 SH - DEFINED 02 200 0 27372 D ERICSSON L M TEL CO ADR 294821400 41 114490 SH - DEFINED 02 71010 1200 42280 D ERICSSON L M TEL CO ADR 294821400 21 57600 SH - OTHER 02 57600 0 0 D ERICSSON L M TEL CO ADR 294821400 86 240072 SH - OTHER 02 220472 0 19600 D ERICSSON L M TEL CO ADR 294821400 33 90500 SH - OTHER 02 0 90500 0 D ERICSSON L M TEL CO ADR 294821400 5 15088 SH - DEFINED 10 15088 0 0 D ERICSSON L M TEL CO ADR 294821400 4 10400 SH - DEFINED 13 10400 0 0 D ERICSSON L M TEL CO ADR 294821400 6 16000 SH - OTHER 13 0 16000 0 D ERICSSON L M TEL CO ADR 294821400 4427 12296787 SH - DEFINED 15 12296787 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 ERICSSON L M TEL CO OPTION 294821905 835 2320000 SH C DEFINED 15 2320000 0 0 D ERICSSON L M TEL CO OPTION 294821954 97 269000 SH P DEFINED 15 269000 0 0 D ERIE INDTY CO COMMON 29530P102 1000 24000 SH - DEFINED 06 0 0 24000 D ESCO TECHNOLOGIES INC COMMON 296315104 200 6200 SH - DEFINED 02 0 0 6200 D ESCO TECHNOLOGIES INC COMMON 296315104 2 57 SH - OTHER 02 57 0 0 D ESCO TECHNOLOGIES INC COMMON 296315104 724 22400 SH - DEFINED 06 22400 0 0 D ESPERION THERAPEUTICS INC COMMON 29664R106 170 29675 SH - DEFINED 02 300 0 29375 D ESPERION THERAPEUTICS INC COMMON 29664R106 427 74725 SH - DEFINED 06 74725 0 0 D ESPERION THERAPEUTICS INC COMMON 29664R106 2312 404150 SH - DEFINED 06 400000 0 4150 D ESPERION THERAPEUTICS INC COMMON 29664R106 2 307 SH - DEFINED 10 307 0 0 D ESPEED INC COMMON 296643109 11041 1086686 SH - DEFINED 02 853659 0 233027 D ESPEED INC COMMON 296643109 219 21540 SH - OTHER 02 0 0 21540 D ESPEED INC COMMON 296643109 13000 1279531 SH - DEFINED 06 1251756 0 27775 D ESPEED INC COMMON 296643109 21 2106 SH - DEFINED 10 2106 0 0 D ESSEX PPTY TR INC COMMON 297178105 99 2000 SH - DEFINED 02 2000 0 0 D ESSEX PPTY TR INC COMMON 297178105 475 9600 SH - OTHER 02 9600 0 0 D ESSEX PPTY TR INC COMMON 297178105 64 1300 SH - OTHER 02 0 1300 0 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 196 11800 SH - DEFINED 02 0 0 11800 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 7194 432345 SH - DEFINED 06 428940 0 3405 D ETHAN ALLEN INTERIORS INC COMMON 297602104 1082 33450 SH - DEFINED 02 15750 0 17700 D ETHAN ALLEN INTERIORS INC COMMON 297602104 489 15100 SH - DEFINED 04 15100 0 0 D ETHAN ALLEN INTERIORS INC COMMON 297602104 968 29900 SH - DEFINED 04 29900 0 0 D ETHAN ALLEN INTERIORS INC COMMON 297602104 1084 33500 SH - DEFINED 06 33500 0 0 D EUNIVERSE INC COMMON 298412107 52 17700 SH - DEFINED 02 0 0 17700 D EURONET WORLDWIDE INC COMMON 298736109 194 38500 SH - DEFINED 02 0 0 38500 D EVERGREEN RES INC BOND 299900AB6 5200 5000000 PRN - DEFINED 10 0 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 EVERGREEN RES INC COMMON 299900308 3620 88325 SH - DEFINED 06 86675 0 1650 D EVERGREEN RES INC COMMON 299900308 1657 40433 SH - OTHER 16 0 40433 0 D EXACT SCIENCES CORP COMMON 30063P105 147 11000 SH - DEFINED 02 0 0 11000 D EXAR CORP COMMON 300645108 702 60800 SH - DEFINED 02 44250 0 16550 D EXAR CORP COMMON 300645108 2154 186506 SH - DEFINED 06 177506 0 9000 D EXAR CORP COMMON 300645108 10 835 SH - DEFINED 10 835 0 0 D EXELON CORP COMMON 30161N101 1559 32820 SH - DEFINED 02 27695 0 5125 D EXELON CORP COMMON 30161N101 90 1886 SH - DEFINED 02 1886 0 0 D EXELON CORP COMMON 30161N101 105 2218 SH - OTHER 02 2187 31 0 D EXELON CORP COMMON 30161N101 181 3800 SH - OTHER 02 3800 0 0 D EXELON CORP COMMON 30161N101 115 2431 SH - OTHER 02 2231 0 200 D EXELON CORP COMMON 30161N101 352 7421 SH - OTHER 02 0 7421 0 D EXELON CORP COMMON 30161N101 80926 1703710 SH - DEFINED 06 1075910 0 627800 D EXELON CORP COMMON 30161N101 190 4000 SH - DEFINED 06 0 0 4000 D EXELON CORP COMMON 30161N101 4118 86700 SH - OTHER 06 1600 0 85100 D EXELON CORP COMMON 30161N101 0 0 SH - OTHER 06 0 0 0 D EXELON CORP COMMON 30161N101 41 854 SH - OTHER 13 854 0 0 D EXELON CORP COMMON 30161N101 373 7856 SH - DEFINED 15 7856 0 0 D EXELON CORP COMMON 30161N101 157 3297 SH - DEFINED 16 3297 0 0 D EXELIXIS INC COMMON 30161Q104 1170 236455 SH - DEFINED 06 236455 0 0 D EXPEDIA INC COMMON 302125109 6506 128450 SH - DEFINED 04 128450 0 0 D EXPEDIA INC COMMON 302125109 848 16750 SH - DEFINED 04 16750 0 0 D EXPEDIA INC COMMON 302125109 82 1620 SH - DEFINED 04 1620 0 0 D EXPEDIA INC COMMON 302125109 945 18650 SH - DEFINED 06 18650 0 0 D EXPEDIA INC COMMON 302125109 96 1897 SH - DEFINED 16 1897 0 0 D EXPEDIA INC WARRANT 302125125 511 25185 SH - DEFINED 04 25185 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 EXPEDIA INC WARRANT 302125125 82 4024 SH - DEFINED 06 4024 0 0 D EXPEDIA INC OPTION 302125901 258 5100 SH C DEFINED 10 5100 0 0 D EXPEDIA INC OPTION 302125901 2406 47500 SH C DEFINED 15 47500 0 0 D EXPEDIA INC OPTION 302125950 547 10800 SH P DEFINED 10 10800 0 0 D EXPEDITORS INTL WASH INC COMMON 302130109 196 7000 SH - DEFINED 02 7000 0 0 D EXPEDITORS INTL WASH INC COMMON 302130109 1227 43900 SH - DEFINED 06 23100 0 20800 D EXPRESSJET HOLDINGS INC COMMON 30218U108 360 39100 SH - DEFINED 02 0 0 39100 D EXPRESSJET HOLDINGS INC COMMON 30218U108 690 75000 SH - DEFINED 06 23200 0 51800 D EXPRESS SCRIPTS INC COMMON 302182100 393 7200 SH - DEFINED 02 0 0 7200 D EXPRESS SCRIPTS INC COMMON 302182100 197 3611 SH - DEFINED 16 3611 0 0 D EXTENDED STAY AMER INC COMMON 30224P101 1844 145225 SH - DEFINED 02 145225 0 0 D EXTENDED STAY AMER INC COMMON 30224P101 282 22200 SH - DEFINED 02 22200 0 0 D EXTENDED STAY AMER INC COMMON 30224P101 27 2150 SH - DEFINED 02 2150 0 0 D EXTENDED STAY AMER INC COMMON 30224P101 351 27600 SH - DEFINED 04 27600 0 0 D EXTENDED STAY AMER INC COMMON 30224P101 410 32250 SH - DEFINED 04 0 0 32250 D EXTENDED STAY AMER INC COMMON 30224P101 1001 78800 SH - DEFINED 04 78800 0 0 D EXTENDED STAY AMER INC COMMON 30224P101 2714 213700 SH - DEFINED 04 213700 0 0 D EXTENDED STAY AMER INC COMMON 30224P101 5778 454950 SH - DEFINED 04 454950 0 0 D EXTENDED STAY AMER INC COMMON 30224P101 41 3200 SH - DEFINED 04 0 0 3200 D EXTENDED STAY AMER INC COMMON 30224P101 22 1700 SH - DEFINED 04 0 0 1700 D EXTENDED STAY AMER INC COMMON 30224P101 20 1600 SH - DEFINED 04 0 0 1600 D EXTENDED STAY AMER INC COMMON 30224P101 9 730 SH - DEFINED 04 0 0 730 D EXTENDED STAY AMER INC COMMON 30224P101 2809 221200 SH - DEFINED 06 175200 0 46000 D EXTENDED STAY AMER INC COMMON 30224P101 16 1285 SH - DEFINED 10 1285 0 0 D EXXON MOBIL CORP COMMON 30231G102 6982 218858 SH - DEFINED 01 218858 0 0 D EXXON MOBIL CORP COMMON 30231G102 2637 82668 SH - OTHER 01 82272 0 396 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 EXXON MOBIL CORP COMMON 30231G102 842771 26419137 SH - DEFINED 02 8504231 918396 16996510 D EXXON MOBIL CORP COMMON 30231G102 341312 10699426 SH - DEFINED 02 10604768 1090 93568 D EXXON MOBIL CORP COMMON 30231G102 627139 19659537 SH - DEFINED 02 19300458 6332 352747 D EXXON MOBIL CORP COMMON 30231G102 163159 5114710 SH - OTHER 02 824069 3785427 505214 D EXXON MOBIL CORP COMMON 30231G102 249515 7821773 SH - OTHER 02 7088231 602598 130944 D EXXON MOBIL CORP COMMON 30231G102 366236 11480750 SH - OTHER 02 7679749 12924 3788077 D EXXON MOBIL CORP COMMON 30231G102 25551 800972 SH - OTHER 02 0 800972 0 D EXXON MOBIL CORP COMMON 30231G102 158398 4965447 SH - OTHER 02 0 4965447 0 D EXXON MOBIL CORP COMMON 30231G102 6112 191600 SH - DEFINED 04 0 0 191600 D EXXON MOBIL CORP COMMON 30231G102 80 2500 SH - DEFINED 04 0 0 2500 D EXXON MOBIL CORP COMMON 30231G102 300 9400 SH - DEFINED 04 0 0 9400 D EXXON MOBIL CORP COMMON 30231G102 1069 33500 SH - DEFINED 04 0 0 33500 D EXXON MOBIL CORP COMMON 30231G102 1189 37272 SH - DEFINED 04 0 0 37272 D EXXON MOBIL CORP COMMON 30231G102 2035 63808 SH - DEFINED 04 63808 0 0 D EXXON MOBIL CORP COMMON 30231G102 3487 109300 SH - DEFINED 04 109300 0 0 D EXXON MOBIL CORP COMMON 30231G102 600 18800 SH - DEFINED 04 18800 0 0 D EXXON MOBIL CORP COMMON 30231G102 57113 1790388 SH - DEFINED 04 1790388 0 0 D EXXON MOBIL CORP COMMON 30231G102 695 21784 SH - DEFINED 04 0 0 21784 D EXXON MOBIL CORP COMMON 30231G102 348 10916 SH - DEFINED 04 10916 0 0 D EXXON MOBIL CORP COMMON 30231G102 89 2800 SH - DEFINED 04 0 0 2800 D EXXON MOBIL CORP COMMON 30231G102 1293551 40550203 SH - DEFINED 06 28504705 0 12045498 D EXXON MOBIL CORP COMMON 30231G102 124463 3901659 SH - DEFINED 06 3093061 123434 685164 D EXXON MOBIL CORP COMMON 30231G102 1694 53100 SH - DEFINED 06 0 0 53100 D EXXON MOBIL CORP COMMON 30231G102 124 3880 SH - DEFINED 06 3880 0 0 D EXXON MOBIL CORP COMMON 30231G102 32367 1014652 SH - OTHER 06 19600 0 995052 D EXXON MOBIL CORP COMMON 30231G102 8275 259405 SH - OTHER 06 0 259405 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 EXXON MOBIL CORP COMMON 30231G102 750 23500 SH - DEFINED 10 23500 0 0 D EXXON MOBIL CORP COMMON 30231G102 27726 869150 SH - DEFINED 12 869150 0 0 D EXXON MOBIL CORP COMMON 30231G102 28773 901973 SH - DEFINED 13 779191 0 122782 D EXXON MOBIL CORP COMMON 30231G102 7223 226422 SH - DEFINED 13 210864 0 15558 D EXXON MOBIL CORP COMMON 30231G102 811 25408 SH - DEFINED 13 20118 0 5290 D EXXON MOBIL CORP COMMON 30231G102 5743 180038 SH - OTHER 13 20120 136538 23380 D EXXON MOBIL CORP COMMON 30231G102 7469 234149 SH - OTHER 13 139005 8800 86344 D EXXON MOBIL CORP COMMON 30231G102 1658 51968 SH - OTHER 13 51968 0 0 D EXXON MOBIL CORP COMMON 30231G102 26964 845277 SH - DEFINED 15 845277 0 0 D EXXON MOBIL CORP COMMON 30231G102 17067 535016 SH - DEFINED 16 535016 0 0 D EXXON MOBIL CORP COMMON 30231G102 132 4125 SH - OTHER 16 0 4125 0 D EXXON MOBIL CORP COMMON 30231G102 9 280 SH - OTHER 16 0 280 0 D EXXON MOBIL CORP COMMON 30231G102 28690 899372 SH - OTHER 16 0 899372 0 D EXXON MOBIL CORP COMMON 30231G102 154447 4841600 SH - OTHER 17 0 4841600 0 D EXXON MOBIL CORP COMMON 30231G102 114840 3600000 SH - OTHER 18 3600000 0 0 D EXXON MOBIL CORP COMMON 30231G102 3881 121664 SH - OTHER 19 121664 0 0 D EXXON MOBIL CORP COMMON 30231G102 3356 105208 SH - OTHER 22 105208 0 0 D EXXON MOBIL CORP OPTION 30231G904 3190 100000 SH C DEFINED 10 100000 0 0 D EXXON MOBIL CORP OPTION 30231G904 22968 720000 SH C DEFINED 15 720000 0 0 D EXXON MOBIL CORP OPTION 30231G953 638 20000 SH P DEFINED 10 20000 0 0 D EXXON MOBIL CORP OPTION 30231G953 7222 226400 SH P DEFINED 15 226400 0 0 D FBR ASSET INVT CORP COMMON 30241E303 6321 202205 SH - DEFINED 06 199125 0 3080 D FEI CO COMMON 30241L109 208 14400 SH - DEFINED 02 0 0 14400 D FEI CO COMMON 30241L109 225 15600 SH - DEFINED 06 15600 0 0 D FEI CO COMMON 30241L109 9328 645525 SH - DEFINED 10 645525 0 0 D FEI CO COMMON 30241L109 1 36 SH - OTHER 16 0 36 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 FLIR SYS INC COMMON 302445101 357 10200 SH - DEFINED 02 0 0 10200 D FLIR SYS INC COMMON 302445101 294 8400 SH - DEFINED 06 8400 0 0 D FLIR SYS INC COMMON 302445101 3 89 SH - DEFINED 10 89 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 328 19600 SH - DEFINED 01 2321 0 17279 D FMC TECHNOLOGIES INC COMMON 30249U101 104 6190 SH - OTHER 02 0 6190 0 D FMC TECHNOLOGIES INC COMMON 30249U101 3025 180501 SH - DEFINED 04 180501 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 385 23000 SH - DEFINED 04 23000 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 39 2300 SH - DEFINED 04 2300 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 1400 83549 SH - DEFINED 06 38200 0 45349 D FMC TECHNOLOGIES INC COMMON 30249U101 15 899 SH - DEFINED 10 899 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 1 63 SH - OTHER 13 63 0 0 D FMC TECHNOLOGIES INC OPTION 30249U952 419 25000 SH P DEFINED 10 25000 0 0 D F M C CORP COMMON 302491303 294 11400 SH - DEFINED 01 1350 0 10050 D F M C CORP COMMON 302491303 93 3600 SH - OTHER 02 0 3600 0 D F M C CORP COMMON 302491303 465 18000 SH - DEFINED 06 0 0 18000 D F M C CORP COMMON 302491303 12 479 SH - DEFINED 10 479 0 0 D F M C CORP COMMON 302491303 1 37 SH - OTHER 13 37 0 0 D FNB CORP PA COMMON 302520101 33 1163 SH - DEFINED 02 307 0 856 D FNB CORP PA COMMON 302520101 576 20542 SH - DEFINED 04 20542 0 0 D FNB CORP PA COMMON 302520101 1530 54605 SH - DEFINED 04 54605 0 0 D FNB CORP PA COMMON 302520101 415 14800 SH - DEFINED 06 14800 0 0 D FPL GROUP INC COMMON 302571104 197 3664 SH - OTHER 01 3664 0 0 D FPL GROUP INC COMMON 302571104 1668 31000 SH - DEFINED 02 16700 1500 12800 D FPL GROUP INC COMMON 302571104 508 9434 SH - DEFINED 02 9434 0 0 D FPL GROUP INC COMMON 302571104 3612 67144 SH - DEFINED 02 63744 0 3400 D FPL GROUP INC COMMON 302571104 775 14409 SH - OTHER 02 500 10209 3700 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 FPL GROUP INC COMMON 302571104 156 2900 SH - OTHER 02 2900 0 0 D FPL GROUP INC COMMON 302571104 2861 53174 SH - OTHER 02 42845 0 10329 D FPL GROUP INC COMMON 302571104 6708 124691 SH - OTHER 02 0 124691 0 D FPL GROUP INC COMMON 302571104 4 73 SH - OTHER 06 0 73 0 D FPL GROUP INC COMMON 302571104 83 1550 SH - DEFINED 13 50 0 1500 D FPL GROUP INC COMMON 302571104 159 2959 SH - DEFINED 13 2359 0 600 D FPL GROUP INC COMMON 302571104 73 1360 SH - OTHER 13 960 0 400 D FPL GROUP INC COMMON 302571104 215 3991 SH - DEFINED 15 3991 0 0 D FPL GROUP INC COMMON 302571104 120 2226 SH - DEFINED 16 2226 0 0 D FSI INTL INC COMMON 302633102 37 12200 SH - DEFINED 06 12200 0 0 D FSI INTL INC COMMON 302633102 1 481 SH - DEFINED 10 481 0 0 D FSI INTL INC COMMON 302633102 3 1000 SH - DEFINED 13 1000 0 0 D FAIR ISAAC & CO INC COMMON 303250104 235 7184 SH - DEFINED 02 7184 0 0 D FAIR ISAAC & CO INC COMMON 303250104 20 600 SH - DEFINED 02 600 0 0 D FAIR ISAAC & CO INC COMMON 303250104 690 21100 SH - DEFINED 04 21100 0 0 D FAIR ISAAC & CO INC COMMON 303250104 305 9337 SH - DEFINED 04 0 0 9337 D FAIR ISAAC & CO INC COMMON 303250104 1805 55200 SH - DEFINED 04 55200 0 0 D FAIR ISAAC & CO INC COMMON 303250104 2023 61875 SH - DEFINED 04 61875 0 0 D FAIR ISAAC & CO INC COMMON 303250104 4376 133837 SH - DEFINED 04 133837 0 0 D FAIR ISAAC & CO INC COMMON 303250104 29 900 SH - DEFINED 04 0 0 900 D FAIR ISAAC & CO INC COMMON 303250104 17 512 SH - DEFINED 04 0 0 512 D FAIR ISAAC & CO INC COMMON 303250104 15 450 SH - DEFINED 04 0 0 450 D FAIR ISAAC & CO INC COMMON 303250104 7 225 SH - DEFINED 04 0 0 225 D FAIR ISAAC & CO INC COMMON 303250104 7783 238017 SH - DEFINED 06 221446 0 16571 D FAIR ISAAC & CO INC COMMON 303250104 2925 89461 SH - OTHER 16 0 89461 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 28 3000 SH - DEFINED 02 3000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 38 4000 SH - OTHER 02 4000 0 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 535 56500 SH - DEFINED 06 56500 0 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 15 1603 SH - DEFINED 10 1603 0 0 D FAIRMONT HOTELS RESORTS INC COMMON 305204109 74 3093 SH - DEFINED 02 3093 0 0 D FAIRMONT HOTELS RESORTS INC COMMON 305204109 36 1500 SH - OTHER 02 1500 0 0 D FAIRMONT HOTELS RESORTS INC COMMON 305204109 5 200 SH - OTHER 02 0 200 0 D FAIRMONT HOTELS RESORTS INC COMMON 305204109 333 14000 SH - DEFINED 10 14000 0 0 D FALCON PRODS INC COMMON 306075102 1726 416024 SH - DEFINED 06 409174 0 6850 D FALCONSTOR SOFTWARE INC COMMON 306137100 132 27200 SH - DEFINED 02 0 0 27200 D FAMILY DLR STORES INC COMMON 307000109 10640 395841 SH - DEFINED 02 81218 0 314623 D FAMILY DLR STORES INC COMMON 307000109 81 3000 SH - OTHER 02 0 3000 0 D FAMILY DLR STORES INC COMMON 307000109 116 4300 SH - OTHER 02 0 0 4300 D FAMILY DLR STORES INC COMMON 307000109 20 750 SH - OTHER 02 0 750 0 D FAMILY DLR STORES INC COMMON 307000109 78 2917 SH - DEFINED 16 2917 0 0 D FARMER BROS CO COMMON 307675108 943 2900 SH - DEFINED 02 0 0 2900 D FASTNET CORP COMMON 311877104 240 324698 SH - DEFINED 02 324698 0 0 D FASTNET CORP COMMON 311877104 320 432531 SH - DEFINED 07 432531 0 0 D FASTENAL CO COMMON 311900104 2201 69700 SH - DEFINED 02 13000 0 56700 D FASTENAL CO COMMON 311900104 45 1420 SH - OTHER 02 1420 0 0 D FASTENAL CO COMMON 311900104 3906 123700 SH - DEFINED 04 123700 0 0 D FASTENAL CO COMMON 311900104 515 16300 SH - DEFINED 04 16300 0 0 D FASTENAL CO COMMON 311900104 49 1560 SH - DEFINED 04 1560 0 0 D FASTENAL CO COMMON 311900104 1304 41300 SH - DEFINED 06 41300 0 0 D FEDERAL AGRIC MTG CORP COMMON 313148306 7439 252089 SH - DEFINED 02 205813 0 46276 D FEDERAL AGRIC MTG CORP COMMON 313148306 118 4000 SH - OTHER 02 0 0 4000 D FEDERAL AGRIC MTG CORP COMMON 313148306 7280 246680 SH - DEFINED 06 239630 0 7050 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 FEDERAL HOME LN MTG CORP COMMON 313400301 173 3102 SH - DEFINED 01 3102 0 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 22 400 SH - OTHER 01 0 0 400 D FEDERAL HOME LN MTG CORP COMMON 313400301 9301 166393 SH - DEFINED 02 139856 0 26537 D FEDERAL HOME LN MTG CORP COMMON 313400301 2895 51780 SH - DEFINED 02 33280 0 18500 D FEDERAL HOME LN MTG CORP COMMON 313400301 6934 124048 SH - DEFINED 02 114218 0 9830 D FEDERAL HOME LN MTG CORP COMMON 313400301 4614 82540 SH - OTHER 02 0 81540 1000 D FEDERAL HOME LN MTG CORP COMMON 313400301 1824 32637 SH - OTHER 02 18962 800 12875 D FEDERAL HOME LN MTG CORP COMMON 313400301 5481 98050 SH - OTHER 02 76384 0 21666 D FEDERAL HOME LN MTG CORP COMMON 313400301 142 2540 SH - OTHER 02 0 2540 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 2351 42056 SH - OTHER 02 0 42056 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 1062 19000 SH - DEFINED 04 0 0 19000 D FEDERAL HOME LN MTG CORP COMMON 313400301 894 16000 SH - DEFINED 04 0 0 16000 D FEDERAL HOME LN MTG CORP COMMON 313400301 1599 28600 SH - DEFINED 04 28600 0 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 531 9500 SH - DEFINED 04 9500 0 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 15518 277600 SH - DEFINED 04 277600 0 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 520 9300 SH - DEFINED 04 0 0 9300 D FEDERAL HOME LN MTG CORP COMMON 313400301 95 1700 SH - DEFINED 04 1700 0 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 73 1300 SH - DEFINED 04 0 0 1300 D FEDERAL HOME LN MTG CORP COMMON 313400301 298401 5338130 SH - DEFINED 06 3732980 0 1605150 D FEDERAL HOME LN MTG CORP COMMON 313400301 17480 312700 SH - DEFINED 06 216300 0 96400 D FEDERAL HOME LN MTG CORP COMMON 313400301 389 6950 SH - DEFINED 06 0 0 6950 D FEDERAL HOME LN MTG CORP COMMON 313400301 7351 131500 SH - OTHER 06 2400 0 129100 D FEDERAL HOME LN MTG CORP COMMON 313400301 3 51 SH - OTHER 06 0 51 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 297 5313 SH - DEFINED 10 5313 0 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 22 400 SH - DEFINED 13 0 0 400 D FEDERAL HOME LN MTG CORP COMMON 313400301 3 50 SH - DEFINED 13 50 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 FEDERAL HOME LN MTG CORP COMMON 313400301 22 400 SH - OTHER 13 400 0 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 79 1416 SH - OTHER 13 1416 0 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 1062 19001 SH - DEFINED 16 19001 0 0 D FEDERAL NATL MTG ASSN COMMON 313586109 1262 21200 SH - DEFINED 01 14900 0 6300 D FEDERAL NATL MTG ASSN COMMON 313586109 834 14000 SH - OTHER 01 14000 0 0 D FEDERAL NATL MTG ASSN COMMON 313586109 122197 2052359 SH - DEFINED 02 960117 24710 1067532 D FEDERAL NATL MTG ASSN COMMON 313586109 24915 418458 SH - DEFINED 02 387668 265 30525 D FEDERAL NATL MTG ASSN COMMON 313586109 48950 822128 SH - DEFINED 02 774800 400 46928 D FEDERAL NATL MTG ASSN COMMON 313586109 18909 317584 SH - OTHER 02 123449 165390 28745 D FEDERAL NATL MTG ASSN COMMON 313586109 6285 105565 SH - OTHER 02 78620 2970 23975 D FEDERAL NATL MTG ASSN COMMON 313586109 29662 498192 SH - OTHER 02 219182 3300 275710 D FEDERAL NATL MTG ASSN COMMON 313586109 7658 128619 SH - OTHER 02 0 128619 0 D FEDERAL NATL MTG ASSN COMMON 313586109 23077 387589 SH - OTHER 02 0 387589 0 D FEDERAL NATL MTG ASSN COMMON 313586109 828 13900 SH - DEFINED 04 0 0 13900 D FEDERAL NATL MTG ASSN COMMON 313586109 1750 29400 SH - DEFINED 04 0 0 29400 D FEDERAL NATL MTG ASSN COMMON 313586109 42 700 SH - DEFINED 04 0 0 700 D FEDERAL NATL MTG ASSN COMMON 313586109 71 1200 SH - DEFINED 04 0 0 1200 D FEDERAL NATL MTG ASSN COMMON 313586109 1101 18500 SH - DEFINED 04 0 0 18500 D FEDERAL NATL MTG ASSN COMMON 313586109 976 16400 SH - DEFINED 04 16400 0 0 D FEDERAL NATL MTG ASSN COMMON 313586109 501854 8428861 SH - DEFINED 06 5867761 0 2561100 D FEDERAL NATL MTG ASSN COMMON 313586109 13900 233454 SH - DEFINED 06 197293 24800 11361 D FEDERAL NATL MTG ASSN COMMON 313586109 679 11400 SH - DEFINED 06 0 0 11400 D FEDERAL NATL MTG ASSN COMMON 313586109 74 1240 SH - DEFINED 06 1240 0 0 D FEDERAL NATL MTG ASSN COMMON 313586109 16665 279900 SH - OTHER 06 4500 0 275400 D FEDERAL NATL MTG ASSN COMMON 313586109 4452 74766 SH - OTHER 06 0 74766 0 D FEDERAL NATL MTG ASSN COMMON 313586109 453 7602 SH - DEFINED 10 7602 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 FEDERAL NATL MTG ASSN COMMON 313586109 7222 121300 SH - DEFINED 12 121300 0 0 D FEDERAL NATL MTG ASSN COMMON 313586109 3177 53353 SH - DEFINED 13 24780 0 28573 D FEDERAL NATL MTG ASSN COMMON 313586109 2475 41570 SH - DEFINED 13 38310 0 3260 D FEDERAL NATL MTG ASSN COMMON 313586109 338 5670 SH - DEFINED 13 3970 0 1700 D FEDERAL NATL MTG ASSN COMMON 313586109 91 1525 SH - OTHER 13 225 1300 0 D FEDERAL NATL MTG ASSN COMMON 313586109 1482 24895 SH - OTHER 13 12895 0 12000 D FEDERAL NATL MTG ASSN COMMON 313586109 1077 18082 SH - OTHER 13 18082 0 0 D FEDERAL NATL MTG ASSN COMMON 313586109 322 5409 SH - DEFINED 15 5409 0 0 D FEDERAL NATL MTG ASSN COMMON 313586109 36160 607329 SH - DEFINED 16 607329 0 0 D FEDERAL NATL MTG ASSN COMMON 313586109 1330 22330 SH - DEFINED 16 22330 0 0 D FEDERAL NATL MTG ASSN COMMON 313586109 80 1345 SH - OTHER 16 0 1345 0 D FEDERAL NATL MTG ASSN COMMON 313586109 6 105 SH - OTHER 16 0 105 0 D FEDERAL NATL MTG ASSN COMMON 313586109 26361 442740 SH - OTHER 16 0 442740 0 D FEDERAL NATL MTG ASSN COMMON 313586109 1960 32920 SH - OTHER 19 32920 0 0 D FEDERAL NATL MTG ASSN COMMON 313586109 1310 22000 SH - OTHER 22 22000 0 0 D FEDERAL NATL MTG ASSN OPTION 313586901 8484 142500 SH C DEFINED 15 142500 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 32 1200 SH - DEFINED 02 1200 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 7973 295300 SH - DEFINED 06 295300 0 0 D FEDERAL SIGNAL CORP COMMON 313855108 277 15049 SH - OTHER 02 0 15049 0 D FEDERAL SIGNAL CORP COMMON 313855108 11 621 SH - DEFINED 10 621 0 0 D FEDERATED DEPT STORES INC DEL COMMON 31410H101 5106 173439 SH - DEFINED 02 140057 0 33382 D FEDERATED DEPT STORES INC DEL COMMON 31410H101 529 17970 SH - DEFINED 02 17970 0 0 D FEDERATED DEPT STORES INC DEL COMMON 31410H101 267 9070 SH - DEFINED 02 8170 0 900 D FEDERATED DEPT STORES INC DEL COMMON 31410H101 22 763 SH - DEFINED 02 763 0 0 D FEDERATED DEPT STORES INC DEL COMMON 31410H101 394 13390 SH - OTHER 02 12500 390 500 D FEDERATED DEPT STORES INC DEL COMMON 31410H101 420 14250 SH - OTHER 02 14250 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 FEDERATED DEPT STORES INC DEL COMMON 31410H101 125 4240 SH - OTHER 02 2740 0 1500 D FEDERATED DEPT STORES INC DEL COMMON 31410H101 862 29295 SH - OTHER 02 0 29295 0 D FEDERATED DEPT STORES INC DEL COMMON 31410H101 730 24800 SH - DEFINED 04 0 0 24800 D FEDERATED DEPT STORES INC DEL COMMON 31410H101 188 6400 SH - DEFINED 04 0 0 6400 D FEDERATED DEPT STORES INC DEL COMMON 31410H101 324 11000 SH - DEFINED 04 11000 0 0 D FEDERATED DEPT STORES INC DEL COMMON 31410H101 109 3700 SH - DEFINED 04 0 0 3700 D FEDERATED DEPT STORES INC DEL COMMON 31410H101 169041 5741870 SH - DEFINED 06 4010820 0 1731050 D FEDERATED DEPT STORES INC DEL COMMON 31410H101 3530 119900 SH - DEFINED 06 101300 0 18600 D FEDERATED DEPT STORES INC DEL COMMON 31410H101 225 7650 SH - DEFINED 06 0 0 7650 D FEDERATED DEPT STORES INC DEL COMMON 31410H101 6483 220200 SH - OTHER 06 3500 0 216700 D FEDERATED DEPT STORES INC DEL COMMON 31410H101 194 6600 SH - DEFINED 12 6600 0 0 D FEDERATED DEPT STORES INC DEL COMMON 31410H101 3 100 SH - DEFINED 13 100 0 0 D FEDERATED DEPT STORES INC DEL COMMON 31410H101 15 510 SH - OTHER 13 510 0 0 D FEDERATED DEPT STORES INC DEL COMMON 31410H101 1699 57718 SH - DEFINED 15 57718 0 0 D FEDERATED DEPT STORES INC DEL COMMON 31410H101 1535 52125 SH - DEFINED 16 52125 0 0 D FEDERATED DEPT STORES INC DEL COMMON 31410H101 274 9320 SH - OTHER 16 0 9320 0 D FEDERATED INVS INC PA COMMON 314211103 310 11500 SH - DEFINED 04 11500 0 0 D FEDERATED INVS INC PA COMMON 314211103 812 30100 SH - DEFINED 04 30100 0 0 D FEDERATED INVS INC PA COMMON 314211103 238 8800 SH - DEFINED 06 8800 0 0 D FEDEX CORP COMMON 31428X106 10 200 SH - OTHER 01 0 0 200 D FEDEX CORP COMMON 31428X106 1742 34800 SH - DEFINED 02 26800 0 8000 D FEDEX CORP COMMON 31428X106 26 515 SH - DEFINED 02 515 0 0 D FEDEX CORP COMMON 31428X106 12522 250092 SH - DEFINED 02 250092 0 0 D FEDEX CORP COMMON 31428X106 76 1524 SH - OTHER 02 0 1524 0 D FEDEX CORP COMMON 31428X106 107 2140 SH - OTHER 02 1140 0 1000 D FEDEX CORP COMMON 31428X106 4 75 SH - OTHER 02 0 75 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 FEDEX CORP COMMON 31428X106 51109 1020750 SH - DEFINED 06 667350 0 353400 D FEDEX CORP COMMON 31428X106 118 2350 SH - DEFINED 06 0 0 2350 D FEDEX CORP COMMON 31428X106 2428 48500 SH - OTHER 06 0 0 48500 D FEDEX CORP COMMON 31428X106 2 30 SH - OTHER 06 0 30 0 D FEDEX CORP COMMON 31428X106 39 782 SH - OTHER 13 782 0 0 D FEDEX CORP COMMON 31428X106 2133 42600 SH - DEFINED 15 42600 0 0 D FEDEX CORP COMMON 31428X106 2604 52000 SH - DEFINED 16 52000 0 0 D FELCOR LODGING TR INC COMMON 31430F101 115 9000 SH - OTHER 02 9000 0 0 D FELCOR LODGING TR INC COMMON 31430F101 2199 171400 SH - DEFINED 06 171400 0 0 D FIDELITY NATL FINL INC COMMON 316326107 664 23120 SH - DEFINED 02 5711 0 17409 D FIDELITY NATL FINL INC COMMON 316326107 585 20350 SH - OTHER 02 0 20350 0 D FIDELITY NATL FINL INC COMMON 316326107 245 8520 SH - OTHER 02 8520 0 0 D FIDELITY NATL FINL INC COMMON 316326107 2336 81266 SH - DEFINED 06 81266 0 0 D FIDELITY NATL FINL INC COMMON 316326107 463 16109 SH - DEFINED 10 16109 0 0 D FIDELITY NATL FINL INC COMMON 316326107 1127 39212 SH - DEFINED 16 39212 0 0 D FIFTH THIRD BANCORP COMMON 316773100 24924 407054 SH - DEFINED 02 159675 0 247379 D FIFTH THIRD BANCORP COMMON 316773100 10214 166819 SH - DEFINED 02 156632 0 10187 D FIFTH THIRD BANCORP COMMON 316773100 7099 115932 SH - OTHER 02 0 115932 0 D FIFTH THIRD BANCORP COMMON 316773100 241 3939 SH - OTHER 02 1999 0 1940 D FIFTH THIRD BANCORP COMMON 316773100 1282 20931 SH - OTHER 02 0 20931 0 D FIFTH THIRD BANCORP COMMON 316773100 22 353 SH - OTHER 06 0 353 0 D FIFTH THIRD BANCORP COMMON 316773100 420 6858 SH - DEFINED 10 6858 0 0 D FIFTH THIRD BANCORP COMMON 316773100 367 6000 SH - DEFINED 13 6000 0 0 D FIFTH THIRD BANCORP COMMON 316773100 71 1167 SH - OTHER 13 1167 0 0 D FILENET CORP COMMON 316869106 193 18600 SH - DEFINED 02 0 0 18600 D FILENET CORP COMMON 316869106 419 40500 SH - DEFINED 06 40500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 FINANCIAL FED CORP COMMON 317492106 654 20535 SH - DEFINED 02 18215 0 2320 D FINANCIAL FED CORP COMMON 317492106 112 3515 SH - DEFINED 06 3515 0 0 D FINANCIAL INSTNS INC COMMON 317585404 33 1200 SH - DEFINED 02 0 0 1200 D FINANCIAL INSTNS INC COMMON 317585404 2780 102400 SH - OTHER 02 0 102400 0 D FINANCIAL INSTNS INC COMMON 317585404 38 1400 SH - DEFINED 06 1400 0 0 D FINISAR COMMON 31787A101 481 696925 SH - DEFINED 02 525250 0 171675 D FINISAR COMMON 31787A101 1 1000 SH - DEFINED 02 1000 0 0 D FINISAR COMMON 31787A101 2 3500 SH - OTHER 02 3500 0 0 D FINISAR COMMON 31787A101 75 109200 SH - DEFINED 06 109200 0 0 D FINISAR COMMON 31787A101 0 354 SH - DEFINED 10 354 0 0 D FINISH LINE INC COMMON 317923100 327 36200 SH - DEFINED 02 0 0 36200 D FINISH LINE INC COMMON 317923100 135 15000 SH - OTHER 02 0 15000 0 D FINISH LINE INC COMMON 317923100 1 64 SH - OTHER 16 0 64 0 D FIRST AMERN CORP CALIF COMMON 318522307 688 33696 SH - DEFINED 02 0 0 33696 D FIRST AMERN CORP CALIF COMMON 318522307 1087 53200 SH - DEFINED 06 53200 0 0 D FIRST AMERN CORP CALIF COMMON 318522307 998 48840 SH - DEFINED 16 48840 0 0 D FIRST BANCORP P R COMMON 318672102 297 7800 SH - DEFINED 06 7800 0 0 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 505 4900 SH - DEFINED 02 0 0 4900 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 93 900 SH - DEFINED 06 900 0 0 D FIRST COMWLTH FINL CORP PA COMMON 319829107 164 13214 SH - DEFINED 13 13214 0 0 D FIRST CMNTY BANCORP CALIF COMMON 31983B101 478 16500 SH - DEFINED 06 12800 0 3700 D FIRST FED CAP CORP COMMON 319960100 155 8000 SH - DEFINED 02 0 0 8000 D FIRST FED CAP CORP COMMON 319960100 134 6900 SH - DEFINED 06 6900 0 0 D FIRST DATA CORP COMMON 319963104 78 2800 SH - DEFINED 01 2800 0 0 D FIRST DATA CORP COMMON 319963104 5967 213492 SH - DEFINED 02 121082 0 92410 D FIRST DATA CORP COMMON 319963104 3516 125790 SH - DEFINED 02 123890 0 1900 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 FIRST DATA CORP COMMON 319963104 7095 253848 SH - DEFINED 02 240448 0 13400 D FIRST DATA CORP COMMON 319963104 3740 133816 SH - OTHER 02 22000 111816 0 D FIRST DATA CORP COMMON 319963104 601 21515 SH - OTHER 02 18935 2580 0 D FIRST DATA CORP COMMON 319963104 8319 297646 SH - OTHER 02 235494 400 61752 D FIRST DATA CORP COMMON 319963104 3855 137932 SH - OTHER 02 0 137932 0 D FIRST DATA CORP COMMON 319963104 1149 41100 SH - DEFINED 04 0 0 41100 D FIRST DATA CORP COMMON 319963104 9752 348925 SH - DEFINED 06 286925 0 62000 D FIRST DATA CORP COMMON 319963104 10 370 SH - OTHER 06 0 370 0 D FIRST DATA CORP COMMON 319963104 263 9400 SH - DEFINED 10 9400 0 0 D FIRST DATA CORP COMMON 319963104 287 10278 SH - DEFINED 13 10278 0 0 D FIRST DATA CORP COMMON 319963104 6 200 SH - DEFINED 13 200 0 0 D FIRST DATA CORP COMMON 319963104 61 2200 SH - DEFINED 13 1800 0 400 D FIRST DATA CORP COMMON 319963104 528 18900 SH - OTHER 13 18900 0 0 D FIRST DATA CORP COMMON 319963104 80 2852 SH - OTHER 13 2052 0 800 D FIRST DATA CORP COMMON 319963104 2 70 SH - OTHER 16 0 70 0 D FIRST HORIZON PHARMACEUTICAL COMMON 32051K106 4331 801958 SH - DEFINED 02 627485 0 174473 D FIRST HORIZON PHARMACEUTICAL COMMON 32051K106 60 11062 SH - OTHER 02 0 0 11062 D FIRST HORIZON PHARMACEUTICAL COMMON 32051K106 4975 921244 SH - DEFINED 06 921244 0 0 D FIRST HORIZON PHARMACEUTICAL COMMON 32051K106 3976 736249 SH - DEFINED 06 736249 0 0 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 59 1900 SH - OTHER 02 0 1900 0 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 2377 76700 SH - DEFINED 06 76700 0 0 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 1 40 SH - DEFINED 13 40 0 0 D FIRST HEALTH GROUP CORP COMMON 320960107 198 7300 SH - DEFINED 02 0 0 7300 D FIRST HEALTH GROUP CORP COMMON 320960107 16 600 SH - OTHER 02 0 600 0 D FIRST HEALTH GROUP CORP COMMON 320960107 73 2700 SH - DEFINED 06 2700 0 0 D FIRST PHILIPPINE FD INC COMMON 336100102 1059 415200 SH - DEFINED 11 415200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 FIRST ST BANCORPORATION COMMON 336453105 770 31225 SH - DEFINED 02 25625 0 5600 D FIRST ST BANCORPORATION COMMON 336453105 1799 73000 SH - DEFINED 06 73000 0 0 D 1ST SOURCE CORP COMMON 336901103 89 6290 SH - DEFINED 02 0 0 6290 D 1ST SOURCE CORP COMMON 336901103 114 8100 SH - DEFINED 06 8100 0 0 D FIRST TENN NATL CORP COMMON 337162101 1227 35400 SH - DEFINED 02 35300 0 100 D FIRST TENN NATL CORP COMMON 337162101 31 900 SH - DEFINED 02 900 0 0 D FIRST TENN NATL CORP COMMON 337162101 3510 101250 SH - DEFINED 02 94325 0 6925 D FIRST TENN NATL CORP COMMON 337162101 14 400 SH - OTHER 02 0 400 0 D FIRST TENN NATL CORP COMMON 337162101 1925 55525 SH - OTHER 02 32600 0 22925 D FIRST TENN NATL CORP COMMON 337162101 235 6775 SH - OTHER 02 0 6775 0 D FIRST TENN NATL CORP COMMON 337162101 3588 103500 SH - DEFINED 06 5000 0 98500 D FIRST TENN NATL CORP COMMON 337162101 99 2866 SH - DEFINED 10 2866 0 0 D FIRST TENN NATL CORP COMMON 337162101 368 10600 SH - DEFINED 13 1400 0 9200 D FIRST TENN NATL CORP COMMON 337162101 23 675 SH - DEFINED 13 275 0 400 D FIRST TENN NATL CORP COMMON 337162101 49 1400 SH - OTHER 13 1400 0 0 D FIRST TENN NATL CORP COMMON 337162101 24 700 SH - OTHER 13 700 0 0 D FIRST TENN NATL CORP COMMON 337162101 2 52 SH - OTHER 13 52 0 0 D FIRST TENN NATL CORP COMMON 337162101 96 2771 SH - DEFINED 15 2771 0 0 D FIRST TENN NATL CORP COMMON 337162101 2 50 SH - OTHER 16 0 50 0 D FIRST VA BANKS INC COMMON 337477103 42 1125 SH - DEFINED 02 1125 0 0 D FIRST VA BANKS INC COMMON 337477103 2218 59459 SH - DEFINED 02 59459 0 0 D FIRST VA BANKS INC COMMON 337477103 866 23211 SH - OTHER 02 1125 22086 0 D FIRST VA BANKS INC COMMON 337477103 5902 158221 SH - OTHER 02 139246 1 18974 D FIRST VA BANKS INC COMMON 337477103 857 22973 SH - OTHER 02 0 22973 0 D FIRST VA BANKS INC COMMON 337477103 37 982 SH - DEFINED 10 982 0 0 D FIRST YRS INC COMMON 337610109 4406 458955 SH - DEFINED 06 454300 0 4655 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 FISERV INC COMMON 337738108 45 1585 SH - DEFINED 02 1585 0 0 D FISERV INC COMMON 337738108 17 600 SH - OTHER 02 0 600 0 D FISERV INC COMMON 337738108 583 20750 SH - OTHER 02 0 0 20750 D FISERV INC COMMON 337738108 618 22000 SH - DEFINED 04 0 0 22000 D FISERV INC COMMON 337738108 2673 95200 SH - DEFINED 06 95200 0 0 D FISERV INC COMMON 337738108 6 196 SH - DEFINED 10 196 0 0 D FISHER COMMUNICATIONS INC COMMON 337756209 957 20356 SH - OTHER 02 20356 0 0 D FIRSTFED FINL CORP COMMON 337907109 415 16100 SH - DEFINED 06 16100 0 0 D FIRSTMERIT CORP COMMON 337915102 188 8800 SH - DEFINED 02 5900 0 2900 D FIRSTMERIT CORP COMMON 337915102 184 8600 SH - DEFINED 04 0 0 8600 D FIRSTMERIT CORP COMMON 337915102 107 5000 SH - DEFINED 04 0 0 5000 D FIRSTMERIT CORP COMMON 337915102 15 700 SH - DEFINED 04 0 0 700 D FIRSTMERIT CORP COMMON 337915102 19222 897390 SH - DEFINED 06 726340 0 171050 D FIRSTMERIT CORP COMMON 337915102 6 300 SH - DEFINED 06 0 0 300 D FIRSTMERIT CORP COMMON 337915102 206 9600 SH - OTHER 06 200 0 9400 D FIRSTMERIT CORP COMMON 337915102 25 1158 SH - DEFINED 10 1158 0 0 D FLAGSTAR BANCORP INC COMMON 337930101 453 21900 SH - DEFINED 02 0 0 21900 D FLAGSTAR BANCORP INC COMMON 337930101 1614 77950 SH - DEFINED 06 61650 0 16300 D FIRSTENERGY CORP COMMON 337932107 439 14688 SH - DEFINED 02 13888 0 800 D FIRSTENERGY CORP COMMON 337932107 622 20798 SH - DEFINED 02 20798 0 0 D FIRSTENERGY CORP COMMON 337932107 494 16537 SH - OTHER 02 11849 0 4688 D FIRSTENERGY CORP COMMON 337932107 110 3670 SH - OTHER 02 0 3670 0 D FIRSTENERGY CORP COMMON 337932107 1288 43100 SH - DEFINED 04 0 0 43100 D FIRSTENERGY CORP COMMON 337932107 810 27100 SH - DEFINED 04 27100 0 0 D FIRSTENERGY CORP COMMON 337932107 11104 371500 SH - DEFINED 04 371500 0 0 D FIRSTENERGY CORP COMMON 337932107 66 2200 SH - DEFINED 04 2200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 FIRSTENERGY CORP COMMON 337932107 61585 2060400 SH - DEFINED 06 1401000 0 659400 D FIRSTENERGY CORP COMMON 337932107 75 2500 SH - DEFINED 06 0 0 2500 D FIRSTENERGY CORP COMMON 337932107 27 900 SH - OTHER 06 900 0 0 D FIRSTENERGY CORP COMMON 337932107 180 6011 SH - DEFINED 10 6011 0 0 D FIRSTENERGY CORP COMMON 337932107 30 1000 SH - DEFINED 13 1000 0 0 D FIRSTENERGY CORP COMMON 337932107 13 450 SH - OTHER 13 450 0 0 D FIRSTENERGY CORP COMMON 337932107 195 6522 SH - DEFINED 15 6522 0 0 D FIRSTENERGY CORP COMMON 337932107 293 9800 SH - DEFINED 16 9800 0 0 D FIRSTENERGY CORP COMMON 337932107 173 5777 SH - OTHER 16 0 5777 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 191 6300 SH - DEFINED 02 0 0 6300 D FISHER SCIENTIFIC INTL INC COMMON 338032204 1788 58900 SH - DEFINED 06 58900 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 107435 3539854 SH - DEFINED 08 3539854 0 0 D FLAMEL TECHNOLOGIES SA ADR 338488109 5383 2078539 SH - DEFINED 07 2078539 0 0 D FLEETBOSTON FINL CORP COMMON 339030108 284 13973 SH - DEFINED 01 473 0 13500 D FLEETBOSTON FINL CORP COMMON 339030108 18877 928530 SH - DEFINED 02 658344 15300 254886 D FLEETBOSTON FINL CORP COMMON 339030108 45 2200 SH - DEFINED 02 2200 0 0 D FLEETBOSTON FINL CORP COMMON 339030108 344 16913 SH - DEFINED 02 8629 0 8284 D FLEETBOSTON FINL CORP COMMON 339030108 5887 289572 SH - OTHER 02 48698 214618 26256 D FLEETBOSTON FINL CORP COMMON 339030108 5 250 SH - OTHER 02 0 250 0 D FLEETBOSTON FINL CORP COMMON 339030108 896 44059 SH - OTHER 02 25925 0 18134 D FLEETBOSTON FINL CORP COMMON 339030108 1199 58955 SH - OTHER 02 0 58955 0 D FLEETBOSTON FINL CORP COMMON 339030108 962 47300 SH - DEFINED 04 0 0 47300 D FLEETBOSTON FINL CORP COMMON 339030108 407 20000 SH - DEFINED 04 20000 0 0 D FLEETBOSTON FINL CORP COMMON 339030108 255120 12548935 SH - DEFINED 06 8492535 0 4056400 D FLEETBOSTON FINL CORP COMMON 339030108 477 23460 SH - DEFINED 06 23460 0 0 D FLEETBOSTON FINL CORP COMMON 339030108 365 17950 SH - DEFINED 06 0 0 17950 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 FLEETBOSTON FINL CORP COMMON 339030108 10401 511600 SH - OTHER 06 9500 0 502100 D FLEETBOSTON FINL CORP COMMON 339030108 3 161 SH - OTHER 06 0 161 0 D FLEETBOSTON FINL CORP COMMON 339030108 291 14304 SH - DEFINED 10 14304 0 0 D FLEETBOSTON FINL CORP COMMON 339030108 3200 157400 SH - DEFINED 12 157400 0 0 D FLEETBOSTON FINL CORP COMMON 339030108 42 2048 SH - DEFINED 13 2048 0 0 D FLEETBOSTON FINL CORP COMMON 339030108 6 300 SH - DEFINED 13 0 0 300 D FLEETBOSTON FINL CORP COMMON 339030108 66 3261 SH - OTHER 13 3261 0 0 D FLEETBOSTON FINL CORP COMMON 339030108 2086 102608 SH - DEFINED 15 102608 0 0 D FLEETBOSTON FINL CORP COMMON 339030108 17514 861502 SH - DEFINED 16 861502 0 0 D FLEETBOSTON FINL CORP COMMON 339030108 12557 617680 SH - OTHER 16 0 617680 0 D FLEETBOSTON FINL CORP OPTION 339030900 1626 80000 SH C DEFINED 15 80000 0 0 D FLEETBOSTON FINL CORP OPTION 339030959 1017 50000 SH P DEFINED 15 50000 0 0 D FLEMING COS INC COMMON 339130106 490 97900 SH - DEFINED 06 0 0 97900 D FLORIDA EAST COAST INDS COMMON 340632108 406 17200 SH - DEFINED 02 11600 0 5600 D FLORIDA EAST COAST INDS COMMON 340632108 366 15500 SH - OTHER 02 0 14000 1500 D FLORIDA EAST COAST INDS COMMON 340632108 156 6600 SH - OTHER 02 1600 0 5000 D FLORIDA ROCK INDS INC COMMON 341140101 24 800 SH - DEFINED 02 0 0 800 D FLORIDA ROCK INDS INC COMMON 341140101 170 5550 SH - DEFINED 02 5550 0 0 D FLORIDA ROCK INDS INC COMMON 341140101 17 550 SH - DEFINED 02 550 0 0 D FLORIDA ROCK INDS INC COMMON 341140101 241 7875 SH - DEFINED 04 0 0 7875 D FLORIDA ROCK INDS INC COMMON 341140101 1593 52125 SH - DEFINED 04 52125 0 0 D FLORIDA ROCK INDS INC COMMON 341140101 3349 109600 SH - DEFINED 04 109600 0 0 D FLORIDA ROCK INDS INC COMMON 341140101 23 750 SH - DEFINED 04 0 0 750 D FLORIDA ROCK INDS INC COMMON 341140101 11 350 SH - DEFINED 04 0 0 350 D FLORIDA ROCK INDS INC COMMON 341140101 11 375 SH - DEFINED 04 0 0 375 D FLORIDA ROCK INDS INC COMMON 341140101 5 150 SH - DEFINED 04 0 0 150 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 FLORIDA ROCK INDS INC COMMON 341140101 3880 126975 SH - DEFINED 06 93550 0 33425 D FLORIDA ROCK INDS INC COMMON 341140101 282 9238 SH - OTHER 16 0 9238 0 D FLUOR CORP NEW COMMON 343412102 49 2000 SH - DEFINED 02 2000 0 0 D FLUOR CORP NEW COMMON 343412102 7 300 SH - DEFINED 02 300 0 0 D FLUOR CORP NEW COMMON 343412102 440 18000 SH - OTHER 02 0 18000 0 D FLUOR CORP NEW COMMON 343412102 142 5800 SH - OTHER 02 900 0 4900 D FLUOR CORP NEW COMMON 343412102 1 50 SH - DEFINED 13 50 0 0 D FLUOR CORP NEW COMMON 343412102 3 124 SH - OTHER 13 124 0 0 D FLUOR CORP NEW COMMON 343412102 30 1214 SH - DEFINED 15 1214 0 0 D FLOWSERVE CORP COMMON 34354P105 25 2546 SH - OTHER 02 0 2546 0 D FLOWSERVE CORP COMMON 34354P105 825 82500 SH - DEFINED 06 59600 0 22900 D FLOWSERVE CORP COMMON 34354P105 8 757 SH - DEFINED 10 757 0 0 D FLOWSERVE CORP COMMON 34354P105 71 7130 SH - OTHER 16 0 7130 0 D FLUSHING FINL CORP COMMON 343873105 20732 1242910 SH - OTHER 02 0 1242910 0 D FOAMEX INTL INC COMMON 344123104 50 9000 SH - OTHER 02 0 9000 0 D FOAMEX INTL INC COMMON 344123104 41 7400 SH - DEFINED 06 7400 0 0 D FOCAL COMMUNICATIONS CORP COMMON 344155205 34 67084 SH - DEFINED 06 0 0 67084 D FOMENTO ECONOMICO MEXICANO SA ADR 344419106 11607 343413 SH - DEFINED 06 305602 0 37811 D FOMENTO ECONOMICO MEXICANO SA ADR 344419106 2366 70000 SH - DEFINED 10 70000 0 0 D FOMENTO ECONOMICO MEXICANO SA ADR 344419106 1177 34820 SH - DEFINED 15 34820 0 0 D FOMENTO ECONOMICO MEXICANO SA ADR 344419106 9447 279490 SH - DEFINED 16 279490 0 0 D FOMENTO ECONOMICO MEXICANO SA OPTION 344419908 6587 194878 SH C DEFINED 15 194878 0 0 D FOOT LOCKER INC COMMON 344849104 4 400 SH - DEFINED 02 400 0 0 D FOOT LOCKER INC COMMON 344849104 16 1560 SH - OTHER 02 1200 0 360 D FOOT LOCKER INC COMMON 344849104 14 1390 SH - OTHER 02 0 1390 0 D FOOT LOCKER INC COMMON 344849104 16878 1689525 SH - DEFINED 06 1639525 0 50000 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 FOOT LOCKER INC COMMON 344849104 1039 104000 SH - DEFINED 10 104000 0 0 D FOOT LOCKER INC COMMON 344849104 125 12499 SH - OTHER 16 0 12499 0 D FOOT LOCKER INC COMMON 344849104 356 35600 SH - OTHER 16 0 35600 0 D FOOTSTAR INC COMMON 344912100 94 12000 SH - DEFINED 02 0 0 12000 D FOOTSTAR INC COMMON 344912100 1 86 SH - OTHER 13 86 0 0 D FORD MTR CO DEL COMMON 345370860 51 5244 SH - DEFINED 01 5244 0 0 D FORD MTR CO DEL COMMON 345370860 5535 564828 SH - DEFINED 02 426081 0 138747 D FORD MTR CO DEL COMMON 345370860 647 65974 SH - DEFINED 02 32230 0 33744 D FORD MTR CO DEL COMMON 345370860 388 39630 SH - DEFINED 02 38630 0 1000 D FORD MTR CO DEL COMMON 345370860 884 90164 SH - OTHER 02 22797 67367 0 D FORD MTR CO DEL COMMON 345370860 234 23907 SH - OTHER 02 21624 0 2283 D FORD MTR CO DEL COMMON 345370860 851 86878 SH - OTHER 02 69680 0 17198 D FORD MTR CO DEL COMMON 345370860 1 100 SH - OTHER 02 0 100 0 D FORD MTR CO DEL COMMON 345370860 463 47258 SH - OTHER 02 0 47258 0 D FORD MTR CO DEL COMMON 345370860 98 10000 SH - DEFINED 04 0 0 10000 D FORD MTR CO DEL COMMON 345370860 57 5800 SH - DEFINED 04 0 0 5800 D FORD MTR CO DEL COMMON 345370860 153947 15708860 SH - DEFINED 06 10402210 0 5306650 D FORD MTR CO DEL COMMON 345370860 61 6250 SH - DEFINED 06 6250 0 0 D FORD MTR CO DEL COMMON 345370860 297 30300 SH - DEFINED 06 0 0 30300 D FORD MTR CO DEL COMMON 345370860 6439 657000 SH - OTHER 06 14800 0 642200 D FORD MTR CO DEL COMMON 345370860 1 63 SH - OTHER 06 0 63 0 D FORD MTR CO DEL COMMON 345370860 582 59350 SH - DEFINED 10 59350 0 0 D FORD MTR CO DEL COMMON 345370860 1408 143641 SH - DEFINED 12 143641 0 0 D FORD MTR CO DEL COMMON 345370860 533 54436 SH - DEFINED 13 19603 0 34833 D FORD MTR CO DEL COMMON 345370860 19 1957 SH - DEFINED 13 1957 0 0 D FORD MTR CO DEL COMMON 345370860 86 8740 SH - OTHER 13 8740 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 FORD MTR CO DEL COMMON 345370860 105 10716 SH - OTHER 13 7232 0 3484 D FORD MTR CO DEL COMMON 345370860 24 2473 SH - OTHER 13 2473 0 0 D FORD MTR CO DEL COMMON 345370860 827 84405 SH - DEFINED 15 84405 0 0 D FORD MTR CO DEL COMMON 345370860 637 65000 SH - OTHER 22 65000 0 0 D FORD MTR CO DEL OPTION 345370902 1323 135000 SH C DEFINED 10 135000 0 0 D FORD MTR CO DEL OPTION 345370902 10535 1075000 SH C DEFINED 15 1075000 0 0 D FORD MTR CO DEL OPTION 345370951 1274 130000 SH P DEFINED 10 130000 0 0 D FORD MTR CO DEL OPTION 345370951 14108 1439600 SH P DEFINED 15 1439600 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 0 100 SH - OTHER 01 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 3 7000 SH - DEFINED 02 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 8 20200 SH - OTHER 02 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 3 6600 SH - OTHER 02 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 0 500 SH - OTHER 02 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 0 350 SH - DEFINED 06 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 4 9800 SH - DEFINED 10 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 4 9600 SH - DEFINED 16 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 8 19000 SH - OTHER 16 0 0 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 980 30150 SH - DEFINED 02 4500 0 25650 D FOREST LABS INC COMMON 345838106 19198 234089 SH - DEFINED 02 108626 250 125213 D FOREST LABS INC COMMON 345838106 1174 14315 SH - DEFINED 02 14315 0 0 D FOREST LABS INC COMMON 345838106 2838 34600 SH - DEFINED 02 34600 0 0 D FOREST LABS INC COMMON 345838106 1307 15943 SH - OTHER 02 1250 2693 12000 D FOREST LABS INC COMMON 345838106 131 1600 SH - OTHER 02 1600 0 0 D FOREST LABS INC COMMON 345838106 410 5000 SH - OTHER 02 1000 0 4000 D FOREST LABS INC COMMON 345838106 377 4600 SH - DEFINED 04 0 0 4600 D FOREST LABS INC COMMON 345838106 82 1000 SH - DEFINED 04 0 0 1000 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 FOREST LABS INC COMMON 345838106 246 3000 SH - DEFINED 04 0 0 3000 D FOREST LABS INC COMMON 345838106 139 1700 SH - DEFINED 04 0 0 1700 D FOREST LABS INC COMMON 345838106 25 300 SH - DEFINED 04 0 0 300 D FOREST LABS INC COMMON 345838106 217917 2657205 SH - DEFINED 06 1900505 0 756700 D FOREST LABS INC COMMON 345838106 80129 977061 SH - DEFINED 06 853861 26800 96400 D FOREST LABS INC COMMON 345838106 267 3250 SH - DEFINED 06 0 0 3250 D FOREST LABS INC COMMON 345838106 10473 127700 SH - OTHER 06 2200 0 125500 D FOREST LABS INC COMMON 345838106 21 255 SH - OTHER 06 0 255 0 D FOREST LABS INC COMMON 345838106 665 8113 SH - DEFINED 10 8113 0 0 D FOREST LABS INC COMMON 345838106 4273 52100 SH - DEFINED 12 52100 0 0 D FOREST LABS INC COMMON 345838106 139 1700 SH - DEFINED 13 1700 0 0 D FOREST LABS INC COMMON 345838106 139 1700 SH - DEFINED 13 1600 0 100 D FOREST LABS INC COMMON 345838106 9 107 SH - OTHER 13 107 0 0 D FOREST LABS INC COMMON 345838106 1298 15823 SH - DEFINED 16 15823 0 0 D FOREST LABS INC OPTION 345838908 2542 31000 SH C DEFINED 10 31000 0 0 D FORTUNE BRANDS INC COMMON 349631101 721 15250 SH - DEFINED 01 1800 0 13450 D FORTUNE BRANDS INC COMMON 349631101 189 4000 SH - DEFINED 02 4000 0 0 D FORTUNE BRANDS INC COMMON 349631101 47 1000 SH - DEFINED 02 1000 0 0 D FORTUNE BRANDS INC COMMON 349631101 127 2680 SH - DEFINED 02 2680 0 0 D FORTUNE BRANDS INC COMMON 349631101 28 600 SH - OTHER 02 600 0 0 D FORTUNE BRANDS INC COMMON 349631101 751 15886 SH - OTHER 02 14386 0 1500 D FORTUNE BRANDS INC COMMON 349631101 361 7637 SH - OTHER 02 0 7637 0 D FORTUNE BRANDS INC COMMON 349631101 2166 45800 SH - DEFINED 06 26500 0 19300 D FORTUNE BRANDS INC COMMON 349631101 151 3200 SH - DEFINED 13 0 0 3200 D FORTUNE BRANDS INC COMMON 349631101 21 442 SH - DEFINED 13 442 0 0 D FORTUNE BRANDS INC COMMON 349631101 156 3289 SH - DEFINED 15 3289 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 FORTUNE BRANDS INC COMMON 349631101 84 1783 SH - DEFINED 16 1783 0 0 D FORTUNE BRANDS INC COMMON 349631101 100 2110 SH - OTHER 16 0 2110 0 D FORWARD AIR CORP COMMON 349853101 1959 108225 SH - DEFINED 02 108225 0 0 D FORWARD AIR CORP COMMON 349853101 8192 452602 SH - DEFINED 06 450160 0 2442 D FORWARD AIR CORP COMMON 349853101 3 150 SH - DEFINED 10 150 0 0 D FOSSIL INC COMMON 349882100 115 5737 SH - DEFINED 02 0 0 5737 D FOSSIL INC COMMON 349882100 191 9550 SH - DEFINED 02 9550 0 0 D FOSSIL INC COMMON 349882100 20 1000 SH - DEFINED 02 1000 0 0 D FOSSIL INC COMMON 349882100 882 44000 SH - DEFINED 04 44000 0 0 D FOSSIL INC COMMON 349882100 289 14400 SH - DEFINED 04 0 0 14400 D FOSSIL INC COMMON 349882100 2424 120900 SH - DEFINED 04 120900 0 0 D FOSSIL INC COMMON 349882100 1865 93000 SH - DEFINED 04 93000 0 0 D FOSSIL INC COMMON 349882100 4165 207750 SH - DEFINED 04 207750 0 0 D FOSSIL INC COMMON 349882100 30 1500 SH - DEFINED 04 0 0 1500 D FOSSIL INC COMMON 349882100 18 900 SH - DEFINED 04 0 0 900 D FOSSIL INC COMMON 349882100 14 700 SH - DEFINED 04 0 0 700 D FOSSIL INC COMMON 349882100 6 300 SH - DEFINED 04 0 0 300 D FOSSIL INC COMMON 349882100 2478 123600 SH - DEFINED 06 105600 0 18000 D FOUNDRY NETWORKS INC COMMON 35063R100 109 19800 SH - DEFINED 02 0 0 19800 D FOUNDRY NETWORKS INC COMMON 35063R100 0 23 SH - DEFINED 10 23 0 0 D FOX ENTMT GROUP INC COMMON 35138T107 1884 85530 SH - DEFINED 02 66830 0 18700 D FOX ENTMT GROUP INC COMMON 35138T107 38124 1730540 SH - DEFINED 06 1196440 0 534100 D FOX ENTMT GROUP INC COMMON 35138T107 44 2000 SH - DEFINED 06 0 0 2000 D FOX ENTMT GROUP INC COMMON 35138T107 1474 66900 SH - OTHER 06 1100 0 65800 D FOX ENTMT GROUP INC COMMON 35138T107 115 5233 SH - DEFINED 15 5233 0 0 D FOX ENTMT GROUP INC COMMON 35138T107 86 3910 SH - DEFINED 16 3910 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 FRANKLIN RES INC BOND 354613AC5 581 1000000 PRN - 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DEFINED 02 0 0 21000 D FRIEDMANS INC COMMON 358438109 56 7200 SH - DEFINED 06 7200 0 0 D FRONTIER OIL CORP COMMON 35914P105 353 28500 SH - DEFINED 06 28500 0 0 D FUELCELL ENERGY INC COMMON 35952H106 1277 202730 SH - DEFINED 06 200720 0 2010 D FUELCELL ENERGY INC COMMON 35952H106 0 48 SH - DEFINED 10 48 0 0 D FULLER H B CO COMMON 359694106 16 600 SH - DEFINED 02 600 0 0 D FULLER H B CO COMMON 359694106 27 1000 SH - OTHER 02 1000 0 0 D FULLER H B CO COMMON 359694106 372 14000 SH - DEFINED 06 14000 0 0 D FULLER H B CO COMMON 359694106 15 550 SH - DEFINED 10 550 0 0 D FULLER H B CO COMMON 359694106 11 400 SH - DEFINED 13 400 0 0 D FULLER H B CO COMMON 359694106 1 26 SH - DEFINED 15 26 0 0 D FURNITURE BRANDS INTL INC COMMON 360921100 2453 106900 SH - DEFINED 02 87500 0 19400 D FURNITURE BRANDS INTL INC COMMON 360921100 190 8300 SH - DEFINED 02 8300 0 0 D FURNITURE BRANDS INTL INC COMMON 360921100 18 800 SH - DEFINED 02 800 0 0 D FURNITURE BRANDS INTL INC COMMON 360921100 5 197 SH - OTHER 02 197 0 0 D FURNITURE BRANDS INTL INC COMMON 360921100 285 12400 SH - DEFINED 04 0 0 12400 D FURNITURE BRANDS INTL INC COMMON 360921100 1838 80100 SH - DEFINED 04 80100 0 0 D FURNITURE BRANDS INTL INC COMMON 360921100 3869 168600 SH - DEFINED 04 168600 0 0 D FURNITURE BRANDS INTL INC COMMON 360921100 28 1200 SH - DEFINED 04 0 0 1200 D FURNITURE BRANDS INTL INC COMMON 360921100 14 600 SH - DEFINED 04 0 0 600 D FURNITURE BRANDS INTL INC COMMON 360921100 14 600 SH - DEFINED 04 0 0 600 D FURNITURE BRANDS INTL INC COMMON 360921100 7 300 SH - DEFINED 04 0 0 300 D FURNITURE BRANDS INTL INC COMMON 360921100 12336 537518 SH - DEFINED 06 297218 0 240300 D FURNITURE BRANDS INTL INC COMMON 360921100 18 772 SH - DEFINED 10 772 0 0 D G & K SVCS INC COMMON 361268105 437 12900 SH - DEFINED 02 0 0 12900 D G & K SVCS INC COMMON 361268105 2 50 SH - OTHER 16 0 50 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 GATX CORP BOND 361448AC7 1001 1020000 PRN - DEFINED 10 0 0 0 D GATX CORP COMMON 361448103 1941 98040 SH - DEFINED 02 98040 0 0 D GATX CORP COMMON 361448103 178 9000 SH - OTHER 02 0 9000 0 D GATX CORP COMMON 361448103 191 9662 SH - OTHER 02 8514 0 1148 D GATX CORP COMMON 361448103 78 3948 SH - OTHER 02 0 3948 0 D GATX CORP COMMON 361448103 11384 574973 SH - DEFINED 06 476323 0 98650 D GATX CORP COMMON 361448103 10 500 SH - DEFINED 06 0 0 500 D GATX CORP COMMON 361448103 4 200 SH - OTHER 06 200 0 0 D GATX CORP COMMON 361448103 13 669 SH - DEFINED 10 669 0 0 D GBC BANCORP CALIF COMMON 361475106 1216 62600 SH - DEFINED 06 0 0 62600 D GABLES RESIDENTIAL TR COMMON 362418105 516 19300 SH - DEFINED 06 19300 0 0 D GALLAGHER ARTHUR J & CO COMMON 363576109 340 13800 SH - DEFINED 02 0 0 13800 D GALLAGHER ARTHUR J & CO COMMON 363576109 30 1212 SH - DEFINED 10 1212 0 0 D GALLAHER GROUP PLC ADR 363595109 460 12000 SH - DEFINED 02 12000 0 0 D GALLAHER GROUP PLC ADR 363595109 77 2000 SH - DEFINED 02 0 0 2000 D GALLAHER GROUP PLC ADR 363595109 635 16586 SH - OTHER 02 14386 0 2200 D GALLAHER GROUP PLC ADR 363595109 226 5904 SH - OTHER 02 0 5904 0 D GALLAHER GROUP PLC ADR 363595109 77 2000 SH - OTHER 13 2000 0 0 D GAMESTOP CORP COMMON 36466R101 6272 306697 SH - DEFINED 02 239660 0 67037 D GAMESTOP CORP COMMON 36466R101 53 2600 SH - OTHER 02 0 0 2600 D GAMESTOP CORP COMMON 36466R101 8087 395455 SH - DEFINED 06 389565 0 5890 D GAMESTOP CORP COMMON 36466R101 2 82 SH - OTHER 16 0 82 0 D GANNETT INC COMMON 364730101 866 12000 SH - DEFINED 01 12000 0 0 D GANNETT INC COMMON 364730101 361 5000 SH - OTHER 01 5000 0 0 D GANNETT INC COMMON 364730101 35071 485884 SH - DEFINED 02 297309 6273 182302 D GANNETT INC COMMON 364730101 4746 65749 SH - DEFINED 02 64549 0 1200 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 GANNETT INC COMMON 364730101 21687 300459 SH - DEFINED 02 284609 0 15850 D GANNETT INC COMMON 364730101 8749 121206 SH - OTHER 02 40785 60721 19700 D GANNETT INC COMMON 364730101 3160 43775 SH - OTHER 02 29075 900 13800 D GANNETT INC COMMON 364730101 14832 205493 SH - OTHER 02 165143 0 40350 D GANNETT INC COMMON 364730101 5371 74408 SH - OTHER 02 0 74408 0 D GANNETT INC COMMON 364730101 73698 1021031 SH - OTHER 02 0 1021031 0 D GANNETT INC COMMON 364730101 592 8200 SH - DEFINED 04 0 0 8200 D GANNETT INC COMMON 364730101 476 6600 SH - DEFINED 04 6600 0 0 D GANNETT INC COMMON 364730101 570 7900 SH - DEFINED 04 7900 0 0 D GANNETT INC COMMON 364730101 15562 215600 SH - DEFINED 04 215600 0 0 D GANNETT INC COMMON 364730101 101 1400 SH - DEFINED 04 1400 0 0 D GANNETT INC COMMON 364730101 9 120 SH - DEFINED 04 0 0 120 D GANNETT INC COMMON 364730101 199563 2764792 SH - DEFINED 06 2095142 0 669650 D GANNETT INC COMMON 364730101 10062 139395 SH - DEFINED 06 129392 6700 3303 D GANNETT INC COMMON 364730101 253 3500 SH - DEFINED 06 0 0 3500 D GANNETT INC COMMON 364730101 143 1980 SH - DEFINED 06 1980 0 0 D GANNETT INC COMMON 364730101 6973 96600 SH - OTHER 06 2200 0 94400 D GANNETT INC COMMON 364730101 2116 29315 SH - OTHER 06 0 29315 0 D GANNETT INC COMMON 364730101 173 2400 SH - DEFINED 10 2400 0 0 D GANNETT INC COMMON 364730101 9614 133200 SH - DEFINED 12 133200 0 0 D GANNETT INC COMMON 364730101 617 8550 SH - DEFINED 13 8550 0 0 D GANNETT INC COMMON 364730101 467 6475 SH - DEFINED 13 5925 0 550 D GANNETT INC COMMON 364730101 7 100 SH - DEFINED 13 100 0 0 D GANNETT INC COMMON 364730101 559 7750 SH - OTHER 13 5850 300 1600 D GANNETT INC COMMON 364730101 560 7758 SH - OTHER 13 7758 0 0 D GANNETT INC COMMON 364730101 25224 349462 SH - DEFINED 16 349462 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 GANNETT INC COMMON 364730101 433 6000 SH - DEFINED 16 6000 0 0 D GANNETT INC COMMON 364730101 71 985 SH - OTHER 16 0 985 0 D GANNETT INC COMMON 364730101 431 5971 SH - OTHER 16 0 5971 0 D GANNETT INC COMMON 364730101 4 60 SH - OTHER 16 0 60 0 D GANNETT INC COMMON 364730101 19274 267028 SH - OTHER 16 0 267028 0 D GAP INC DEL BOND 364760AJ7 7732 7870000 PRN - DEFINED 10 0 0 0 D GAP INC DEL COMMON 364760108 7 612 SH - DEFINED 01 612 0 0 D GAP INC DEL COMMON 364760108 2 200 SH - OTHER 01 200 0 0 D GAP INC DEL COMMON 364760108 5205 479749 SH - DEFINED 02 207063 0 272686 D GAP INC DEL COMMON 364760108 116 10659 SH - DEFINED 02 10659 0 0 D GAP INC DEL COMMON 364760108 197 18176 SH - DEFINED 02 17176 0 1000 D GAP INC DEL COMMON 364760108 2064 190206 SH - OTHER 02 103012 59300 27894 D GAP INC DEL COMMON 364760108 31 2812 SH - OTHER 02 1800 1012 0 D GAP INC DEL COMMON 364760108 228 21024 SH - OTHER 02 10274 0 10750 D GAP INC DEL COMMON 364760108 10 900 SH - OTHER 02 0 900 0 D GAP INC DEL COMMON 364760108 588 54228 SH - OTHER 02 0 54228 0 D GAP INC DEL COMMON 364760108 37969 3499430 SH - DEFINED 06 2495130 0 1004300 D GAP INC DEL COMMON 364760108 86 7950 SH - DEFINED 06 0 0 7950 D GAP INC DEL COMMON 364760108 1559 143700 SH - OTHER 06 2900 0 140800 D GAP INC DEL COMMON 364760108 1140 105100 SH - DEFINED 10 105100 0 0 D GAP INC DEL COMMON 364760108 3 250 SH - DEFINED 13 0 0 250 D GAP INC DEL COMMON 364760108 3 300 SH - OTHER 13 300 0 0 D GAP INC DEL COMMON 364760108 13 1224 SH - OTHER 13 1224 0 0 D GAP INC DEL COMMON 364760108 406 37390 SH - DEFINED 15 37390 0 0 D GAP INC DEL COMMON 364760108 299 27550 SH - OTHER 16 0 27550 0 D GARTNER INC COMMON 366651107 104 12800 SH - DEFINED 02 0 0 12800 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 GARTNER INC COMMON 366651107 1058 130600 SH - DEFINED 06 130600 0 0 D GARTNER INC COMMON 366651206 3 428 SH - DEFINED 02 423 0 5 D GARTNER INC COMMON 366651206 93 11619 SH - OTHER 02 0 11359 260 D GARTNER INC COMMON 366651206 25 3159 SH - OTHER 02 1507 0 1652 D GARTNER INC COMMON 366651206 70 8793 SH - OTHER 02 0 8793 0 D GARTNER INC COMMON 366651206 9 1134 SH - DEFINED 10 1134 0 0 D GARTNER INC COMMON 366651206 2 208 SH - OTHER 13 0 0 208 D GATEWAY INC COMMON 367626108 12 4100 SH - DEFINED 02 4100 0 0 D GATEWAY INC COMMON 367626108 1 400 SH - OTHER 02 0 0 400 D GATEWAY INC COMMON 367626108 24 8200 SH - OTHER 02 0 8200 0 D GATEWAY INC COMMON 367626108 21 7100 SH - DEFINED 15 7100 0 0 D GEN-PROBE INC NEW COMMON 36866T103 9 516 SH - OTHER 02 0 516 0 D GEN-PROBE INC NEW COMMON 36866T103 1814 106554 SH - DEFINED 06 99072 0 7482 D GEN-PROBE INC NEW COMMON 36866T103 17 974 SH - DEFINED 10 974 0 0 D GEN-PROBE INC NEW COMMON 36866T103 0 17 SH - DEFINED 11 17 0 0 D GEN-PROBE INC NEW COMMON 36866T103 5053 296905 SH - DEFINED 12 296905 0 0 D GEN-PROBE INC NEW COMMON 36866T103 75 4386 SH - OTHER 16 0 4386 0 D GEMSTAR-TV GUIDE INTL INC COMMON 36866W106 22 8875 SH - DEFINED 02 8400 0 475 D GEMSTAR-TV GUIDE INTL INC COMMON 36866W106 1 500 SH - DEFINED 02 500 0 0 D GEMSTAR-TV GUIDE INTL INC COMMON 36866W106 1 300 SH - OTHER 02 0 300 0 D GEMSTAR-TV GUIDE INTL INC COMMON 36866W106 30 11858 SH - OTHER 02 0 11858 0 D GEMSTAR-TV GUIDE INTL INC COMMON 36866W106 24 9408 SH - DEFINED 10 9408 0 0 D GEMSTAR-TV GUIDE INTL INC COMMON 36866W106 449 178101 SH - DEFINED 15 178101 0 0 D GEMSTAR-TV GUIDE INTL INC OPTION 36866W908 19 7600 SH C DEFINED 10 7600 0 0 D GEMSTAR-TV GUIDE INTL INC OPTION 36866W908 4917 1951000 SH C DEFINED 15 1951000 0 0 D GEMSTAR-TV GUIDE INTL INC OPTION 36866W957 3531 1401000 SH P DEFINED 15 1401000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 GENAISSANCE PHARMACEUTICALS COMMON 36867W105 553 936650 SH - DEFINED 06 928985 0 7665 D GENAISSANCE PHARMACEUTICALS COMMON 36867W105 545 924413 SH - DEFINED 07 924413 0 0 D GENCORP INC COMMON 368682100 136 13500 SH - DEFINED 02 0 0 13500 D GENCORP INC COMMON 368682100 3 300 SH - DEFINED 02 300 0 0 D GENCORP INC COMMON 368682100 1829 181800 SH - DEFINED 06 12100 0 169700 D GENCORP INC COMMON 368682100 155 15400 SH - DEFINED 10 15400 0 0 D GENE LOGIC INC COMMON 368689105 103 13200 SH - DEFINED 02 0 0 13200 D GENENTECH INC COMMON 368710406 1113 34115 SH - DEFINED 02 26885 0 7000 D GENENTECH INC COMMON 368710406 15 460 SH - DEFINED 02 460 0 0 D GENENTECH INC COMMON 368710406 2886 88444 SH - DEFINED 02 87244 0 1200 D GENENTECH INC COMMON 368710406 118 3630 SH - OTHER 02 2630 1000 0 D GENENTECH INC COMMON 368710406 26 800 SH - OTHER 02 800 0 0 D GENENTECH INC COMMON 368710406 307 9400 SH - OTHER 02 3600 0 5800 D GENENTECH INC COMMON 368710406 62 1900 SH - OTHER 02 0 1900 0 D GENENTECH INC COMMON 368710406 441 13525 SH - OTHER 02 0 13525 0 D GENENTECH INC COMMON 368710406 114 3500 SH - DEFINED 04 0 0 3500 D GENENTECH INC COMMON 368710406 4588 140600 SH - DEFINED 06 121800 0 18800 D GENENTECH INC COMMON 368710406 19718 604300 SH - DEFINED 06 604300 0 0 D GENENTECH INC COMMON 368710406 314 9624 SH - DEFINED 10 9624 0 0 D GENENTECH INC COMMON 368710406 29 900 SH - DEFINED 13 900 0 0 D GENENTECH INC COMMON 368710406 392 12013 SH - DEFINED 16 12013 0 0 D GENENTECH INC COMMON 368710406 196 6000 SH - DEFINED 16 6000 0 0 D GENERAL AMERN INVS INC COMMON 368802104 764 32510 SH - OTHER 02 0 32510 0 D GENERAL BINDING CORP COMMON 369154109 358 22600 SH - DEFINED 02 0 0 22600 D GENERAL CABLE CORP DEL NEW COMMON 369300108 0 100 SH - OTHER 02 0 100 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 53 13800 SH - DEFINED 06 13800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 COMMUNICATION INC COMMON 369385109 126 33600 SH - DEFINED 02 0 0 33600 D GENERAL COMMUNICATION INC COMMON 369385109 114 30407 SH - DEFINED 02 30407 0 0 D GENERAL COMMUNICATION INC COMMON 369385109 61 16100 SH - DEFINED 06 16100 0 0 D GENERAL DYNAMICS CORP COMMON 369550108 3239 39830 SH - DEFINED 02 23880 0 15950 D GENERAL DYNAMICS CORP COMMON 369550108 130 1600 SH - DEFINED 02 1600 0 0 D GENERAL DYNAMICS CORP COMMON 369550108 157 1925 SH - DEFINED 02 125 0 1800 D GENERAL DYNAMICS CORP COMMON 369550108 577 7100 SH - OTHER 02 0 6400 700 D GENERAL DYNAMICS CORP COMMON 369550108 155 1900 SH - OTHER 02 1900 0 0 D GENERAL DYNAMICS CORP COMMON 369550108 911 11200 SH - OTHER 02 11200 0 0 D GENERAL DYNAMICS CORP COMMON 369550108 142 1750 SH - OTHER 02 0 1750 0 D GENERAL DYNAMICS CORP COMMON 369550108 382 4700 SH - DEFINED 04 0 0 4700 D GENERAL DYNAMICS CORP COMMON 369550108 98 1200 SH - DEFINED 04 0 0 1200 D GENERAL DYNAMICS CORP COMMON 369550108 293 3600 SH - DEFINED 04 3600 0 0 D GENERAL DYNAMICS CORP COMMON 369550108 5083 62500 SH - DEFINED 04 62500 0 0 D GENERAL DYNAMICS CORP COMMON 369550108 57 700 SH - DEFINED 04 0 0 700 D GENERAL DYNAMICS CORP COMMON 369550108 33 400 SH - DEFINED 04 400 0 0 D GENERAL DYNAMICS CORP COMMON 369550108 79876 982120 SH - DEFINED 06 648320 0 333800 D GENERAL DYNAMICS CORP COMMON 369550108 138 1700 SH - DEFINED 06 0 0 1700 D GENERAL DYNAMICS CORP COMMON 369550108 2513 30900 SH - OTHER 06 400 0 30500 D GENERAL DYNAMICS CORP COMMON 369550108 651 8000 SH - 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DEFINED 04 23800 0 0 D GENERAL ELEC CO COMMON 369604103 7393 299900 SH - DEFINED 04 299900 0 0 D GENERAL ELEC CO COMMON 369604103 807 32745 SH - DEFINED 04 0 0 32745 D GENERAL ELEC CO COMMON 369604103 40 1625 SH - DEFINED 04 1625 0 0 D GENERAL ELEC CO COMMON 369604103 114 4625 SH - DEFINED 04 0 0 4625 D GENERAL ELEC CO COMMON 369604103 1524163 61832160 SH - DEFINED 06 42227760 0 19604400 D GENERAL ELEC CO COMMON 369604103 111320 4516031 SH - DEFINED 06 3468909 72430 974692 D GENERAL ELEC CO COMMON 369604103 2312 93800 SH - DEFINED 06 0 0 93800 D GENERAL ELEC CO COMMON 369604103 96 3892 SH - DEFINED 06 3892 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 GENERAL ELEC CO COMMON 369604103 52822 2142900 SH - OTHER 06 40800 0 2102100 D GENERAL ELEC CO COMMON 369604103 5478 222224 SH - OTHER 06 0 222224 0 D GENERAL ELEC CO COMMON 369604103 1750 71003 SH - DEFINED 10 71003 0 0 D GENERAL ELEC CO COMMON 369604103 24261 984200 SH - DEFINED 12 984200 0 0 D GENERAL ELEC CO COMMON 369604103 14601 592340 SH - DEFINED 13 417031 0 175309 D GENERAL ELEC CO COMMON 369604103 5821 236140 SH - DEFINED 13 202120 0 34020 D GENERAL ELEC CO COMMON 369604103 753 30565 SH - DEFINED 13 25365 0 5200 D GENERAL ELEC CO COMMON 369604103 1589 64475 SH - OTHER 13 29975 6900 27600 D GENERAL ELEC CO COMMON 369604103 7137 289531 SH - OTHER 13 197979 8100 83452 D GENERAL ELEC CO COMMON 369604103 2796 113424 SH - OTHER 13 110424 0 3000 D GENERAL ELEC CO COMMON 369604103 175513 7120204 SH - DEFINED 15 7120204 0 0 D GENERAL ELEC CO COMMON 369604103 22570 915604 SH - DEFINED 16 915604 0 0 D GENERAL ELEC CO COMMON 369604103 2317 94000 SH - DEFINED 16 94000 0 0 D GENERAL ELEC CO COMMON 369604103 90 3632 SH - OTHER 16 0 3632 0 D GENERAL ELEC CO COMMON 369604103 10 405 SH - OTHER 16 0 405 0 D GENERAL ELEC CO COMMON 369604103 26624 1080078 SH - OTHER 16 0 1080078 0 D GENERAL ELEC CO COMMON 369604103 3254 132000 SH - OTHER 19 132000 0 0 D GENERAL ELEC CO COMMON 369604103 1282 52000 SH - OTHER 21 0 52000 0 D GENERAL ELEC CO COMMON 369604103 2366 96000 SH - OTHER 22 96000 0 0 D GENERAL ELEC CO OPTION 369604905 1743 70700 SH C DEFINED 10 70700 0 0 D GENERAL ELEC CO OPTION 369604905 149621 6069800 SH C DEFINED 15 6069800 0 0 D GENERAL ELEC CO OPTION 369604954 7730 313600 SH P DEFINED 10 313600 0 0 D GENERAL ELEC CO OPTION 369604954 19215 779500 SH P DEFINED 15 779500 0 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 319 6200 SH - DEFINED 02 500 0 5700 D GENERAL GROWTH PPTYS INC COMMON 370021107 180 3500 SH - OTHER 02 3500 0 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 36 700 SH - OTHER 02 0 700 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 GENERAL GROWTH PPTYS INC COMMON 370021107 70916 1377016 SH - DEFINED 06 1197366 0 179650 D GENERAL GROWTH PPTYS INC COMMON 370021107 41 800 SH - DEFINED 06 0 0 800 D GENERAL GROWTH PPTYS INC COMMON 370021107 1329 25800 SH - OTHER 06 400 0 25400 D GENERAL MLS INC COMMON 370334104 6416 144436 SH - DEFINED 02 122698 9898 11840 D GENERAL MLS INC COMMON 370334104 638 14370 SH - DEFINED 02 10370 0 4000 D GENERAL MLS INC COMMON 370334104 3096 69703 SH - DEFINED 02 53203 0 16500 D GENERAL MLS INC COMMON 370334104 3032 68250 SH - OTHER 02 2600 65650 0 D GENERAL MLS INC COMMON 370334104 1310 29500 SH - OTHER 02 16600 0 12900 D GENERAL MLS INC COMMON 370334104 8066 181574 SH - OTHER 02 149620 0 31954 D GENERAL MLS INC COMMON 370334104 51 1150 SH - OTHER 02 0 1150 0 D GENERAL MLS INC COMMON 370334104 7787 175308 SH - OTHER 02 0 175308 0 D GENERAL MLS INC COMMON 370334104 23605 531400 SH - DEFINED 06 190000 0 341400 D GENERAL MLS INC COMMON 370334104 80 1800 SH - DEFINED 06 0 0 1800 D GENERAL MLS INC COMMON 370334104 533 12000 SH - DEFINED 13 12000 0 0 D GENERAL MLS INC COMMON 370334104 18 400 SH - DEFINED 13 400 0 0 D GENERAL MLS INC COMMON 370334104 462 10400 SH - OTHER 13 0 0 10400 D GENERAL MLS INC COMMON 370334104 426 9600 SH - OTHER 13 7100 0 2500 D GENERAL MLS INC COMMON 370334104 8 178 SH - OTHER 13 178 0 0 D GENERAL MLS INC COMMON 370334104 1954 44000 SH - OTHER 22 44000 0 0 D GENERAL MTRS CORP COMMON 370442105 31 800 SH - DEFINED 01 800 0 0 D GENERAL MTRS CORP COMMON 370442105 113 2904 SH - OTHER 01 2904 0 0 D GENERAL MTRS CORP COMMON 370442105 7037 180906 SH - DEFINED 02 154692 1344 24870 D GENERAL MTRS CORP COMMON 370442105 270 6950 SH - DEFINED 02 6950 0 0 D GENERAL MTRS CORP COMMON 370442105 1337 34365 SH - DEFINED 02 32365 0 2000 D GENERAL MTRS CORP COMMON 370442105 2696 69312 SH - OTHER 02 9793 58917 602 D GENERAL MTRS CORP COMMON 370442105 374 9611 SH - OTHER 02 9311 300 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 GENERAL MTRS CORP COMMON 370442105 3005 77241 SH - OTHER 02 60190 225 16826 D GENERAL MTRS CORP COMMON 370442105 2498 64225 SH - OTHER 02 0 64225 0 D GENERAL MTRS CORP COMMON 370442105 183267 4711246 SH - DEFINED 06 3126646 0 1584600 D GENERAL MTRS CORP COMMON 370442105 34 869 SH - DEFINED 06 869 0 0 D GENERAL MTRS CORP COMMON 370442105 315 8100 SH - DEFINED 06 0 0 8100 D GENERAL MTRS CORP COMMON 370442105 7784 200100 SH - OTHER 06 3900 0 196200 D GENERAL MTRS CORP COMMON 370442105 210 5400 SH - DEFINED 10 5400 0 0 D GENERAL MTRS CORP COMMON 370442105 108 2782 SH - DEFINED 13 1278 0 1504 D GENERAL MTRS CORP COMMON 370442105 39 1000 SH - DEFINED 13 1000 0 0 D GENERAL MTRS CORP COMMON 370442105 61 1579 SH - OTHER 13 752 0 827 D GENERAL MTRS CORP COMMON 370442105 42 1085 SH - OTHER 13 1085 0 0 D GENERAL MTRS CORP COMMON 370442105 24 629 SH - OTHER 13 629 0 0 D GENERAL MTRS CORP COMMON 370442105 138 3548 SH - DEFINED 16 3548 0 0 D GENERAL MTRS CORP COMMON 370442832 11 1200 SH - DEFINED 01 1200 0 0 D GENERAL MTRS CORP COMMON 370442832 94 10284 SH - OTHER 01 10284 0 0 D GENERAL MTRS CORP COMMON 370442832 302 33036 SH - DEFINED 02 22620 1416 9000 D GENERAL MTRS CORP COMMON 370442832 93 10200 SH - DEFINED 02 10200 0 0 D GENERAL MTRS CORP COMMON 370442832 581 63541 SH - DEFINED 02 61563 0 1978 D GENERAL MTRS CORP COMMON 370442832 125 13673 SH - OTHER 02 9642 1025 3006 D GENERAL MTRS CORP COMMON 370442832 69 7500 SH - OTHER 02 7500 0 0 D GENERAL MTRS CORP COMMON 370442832 825 90179 SH - OTHER 02 70956 237 18986 D GENERAL MTRS CORP COMMON 370442832 481 52608 SH - OTHER 02 0 52608 0 D GENERAL MTRS CORP COMMON 370442832 210 22900 SH - DEFINED 04 0 0 22900 D GENERAL MTRS CORP COMMON 370442832 6570 718000 SH - DEFINED 04 718000 0 0 D GENERAL MTRS CORP COMMON 370442832 40 4400 SH - DEFINED 04 4400 0 0 D GENERAL MTRS CORP COMMON 370442832 25018 2734162 SH - DEFINED 06 2603762 0 130400 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 GENERAL MTRS CORP COMMON 370442832 42 4630 SH - DEFINED 06 4630 0 0 D GENERAL MTRS CORP COMMON 370442832 2 228 SH - OTHER 06 0 228 0 D GENERAL MTRS CORP COMMON 370442832 237 25885 SH - DEFINED 10 25885 0 0 D GENERAL MTRS CORP COMMON 370442832 32 3528 SH - DEFINED 13 1944 0 1584 D GENERAL MTRS CORP COMMON 370442832 5 600 SH - DEFINED 13 600 0 0 D GENERAL MTRS CORP COMMON 370442832 8 870 SH - OTHER 13 0 0 870 D GENERAL MTRS CORP COMMON 370442832 8 828 SH - OTHER 13 36 0 792 D GENERAL MTRS CORP COMMON 370442832 802 87700 SH - DEFINED 14 87700 0 0 D GENERAL MTRS CORP COMMON 370442832 12978 1418358 SH - DEFINED 16 1418358 0 0 D GENERAL MTRS CORP COMMON 370442832 8089 883990 SH - OTHER 16 0 883990 0 D GENERAL MTRS CORP OPTION 370442907 9643 247900 SH C DEFINED 10 247900 0 0 D GENERAL MTRS CORP OPTION 370442907 47614 1224000 SH C DEFINED 15 1224000 0 0 D GENERAL MTRS CORP OPTION 370442956 9359 240600 SH P DEFINED 10 240600 0 0 D GENERAL MTRS CORP OPTION 370442956 42031 1080500 SH P DEFINED 15 1080500 0 0 D GENESCO INC COMMON 371532102 170 12350 SH - DEFINED 02 12350 0 0 D GENESCO INC COMMON 371532102 17 1200 SH - DEFINED 02 1200 0 0 D GENESCO INC COMMON 371532102 233 16850 SH - DEFINED 04 0 0 16850 D GENESCO INC COMMON 371532102 1553 112500 SH - DEFINED 04 112500 0 0 D GENESCO INC COMMON 371532102 3415 247450 SH - DEFINED 04 247450 0 0 D GENESCO INC COMMON 371532102 24 1750 SH - DEFINED 04 0 0 1750 D GENESCO INC COMMON 371532102 10 700 SH - DEFINED 04 0 0 700 D GENESCO INC COMMON 371532102 10 700 SH - DEFINED 04 0 0 700 D GENESCO INC COMMON 371532102 5 340 SH - DEFINED 04 0 0 340 D GENESCO INC COMMON 371532102 5502 398721 SH - DEFINED 06 364746 0 33975 D GENESCO INC COMMON 371532102 852 61750 SH - OTHER 16 0 61750 0 D GENESEE & WYO INC COMMON 371559105 218 9800 SH - DEFINED 02 0 0 9800 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 GENESEE & WYO INC COMMON 371559105 696 31300 SH - DEFINED 06 31300 0 0 D GENESEE CORP COMMON 371601204 523 42204 SH - OTHER 02 0 42204 0 D GENESIS MICROCHIP INC DEL COMMON 37184C103 77 10000 SH - DEFINED 02 0 0 10000 D GENESIS MICROCHIP INC DEL COMMON 37184C103 1 101 SH - DEFINED 10 101 0 0 D GENESIS MICROCHIP INC DEL COMMON 37184C103 0 44 SH - OTHER 16 0 44 0 D GENTEX CORP COMMON 371901109 870 32000 SH - DEFINED 02 0 0 32000 D GENTEX CORP COMMON 371901109 368 13525 SH - DEFINED 02 13525 0 0 D GENTEX CORP COMMON 371901109 31 1150 SH - DEFINED 02 1150 0 0 D GENTEX CORP COMMON 371901109 30 1100 SH - OTHER 02 1100 0 0 D GENTEX CORP COMMON 371901109 791 29100 SH - DEFINED 04 29100 0 0 D GENTEX CORP COMMON 371901109 480 17650 SH - DEFINED 04 0 0 17650 D GENTEX CORP COMMON 371901109 2103 77350 SH - DEFINED 04 77350 0 0 D GENTEX CORP COMMON 371901109 3208 118000 SH - DEFINED 04 118000 0 0 D GENTEX CORP COMMON 371901109 6840 251550 SH - DEFINED 04 251550 0 0 D GENTEX CORP COMMON 371901109 57 2100 SH - DEFINED 04 0 0 2100 D GENTEX CORP COMMON 371901109 27 1000 SH - DEFINED 04 0 0 1000 D GENTEX CORP COMMON 371901109 26 950 SH - DEFINED 04 0 0 950 D GENTEX CORP COMMON 371901109 10 380 SH - DEFINED 04 0 0 380 D GENTEX CORP COMMON 371901109 5252 193144 SH - DEFINED 06 125919 0 67225 D GENTEX CORP COMMON 371901109 31 1136 SH - DEFINED 10 1136 0 0 D GENESIS ENERGY L P COMMON 371927104 81 17700 SH - OTHER 02 0 0 17700 D GENLYTE GROUP INC COMMON 372302109 386 10900 SH - DEFINED 02 0 0 10900 D GENLYTE GROUP INC COMMON 372302109 486 13700 SH - DEFINED 06 13700 0 0 D GENOMIC SOLUTIONS INC COMMON 37243R208 2606 4825435 SH - DEFINED 09 4825435 0 0 D GENTA INC COMMON 37245M207 355 55300 SH - DEFINED 06 0 0 55300 D GENUINE PARTS CO COMMON 372460105 585 19100 SH - DEFINED 01 0 0 19100 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 GENUINE PARTS CO COMMON 372460105 1133 36976 SH - DEFINED 02 31590 5386 0 D GENUINE PARTS CO COMMON 372460105 41 1350 SH - DEFINED 02 1350 0 0 D GENUINE PARTS CO COMMON 372460105 1408 45950 SH - DEFINED 02 34250 0 11700 D GENUINE PARTS CO COMMON 372460105 305 9940 SH - OTHER 02 7592 2348 0 D GENUINE PARTS CO COMMON 372460105 193 6303 SH - OTHER 02 6303 0 0 D GENUINE PARTS CO COMMON 372460105 1116 36422 SH - OTHER 02 30575 0 5847 D GENUINE PARTS CO COMMON 372460105 593 19367 SH - OTHER 02 0 19367 0 D GENUINE PARTS CO COMMON 372460105 3534 115341 SH - DEFINED 06 85341 0 30000 D GENUINE PARTS CO COMMON 372460105 28 900 SH - DEFINED 13 0 0 900 D GENUINE PARTS CO COMMON 372460105 117 3828 SH - DEFINED 15 3828 0 0 D GENUINE PARTS CO COMMON 372460105 106 3475 SH - OTHER 16 0 3475 0 D GENUINE PARTS CO COMMON 372460105 199 6500 SH - OTHER 16 0 6500 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 0 38 SH - OTHER 02 0 38 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 206 24900 SH - DEFINED 06 0 0 24900 D GENZYME CORP BOND 372917AK0 10469 12500000 PRN - DEFINED 10 0 0 0 D GENZYME CORP COMMON 372917104 524 25440 SH - DEFINED 02 2390 0 23050 D GENZYME CORP COMMON 372917104 14 690 SH - DEFINED 02 0 0 690 D GENZYME CORP COMMON 372917104 227 11000 SH - OTHER 02 0 10000 1000 D GENZYME CORP COMMON 372917104 23 1100 SH - OTHER 02 0 1100 0 D GENZYME CORP COMMON 372917104 965 46800 SH - DEFINED 06 13100 0 33700 D GENZYME CORP COMMON 372917104 12632 612888 SH - DEFINED 06 612888 0 0 D GENZYME CORP COMMON 372917104 165 8000 SH - OTHER 06 0 0 8000 D GENZYME CORP COMMON 372917104 884 42901 SH - DEFINED 10 42901 0 0 D GENZYME CORP COMMON 372917104 6 283 SH - OTHER 13 283 0 0 D GEORGIA GULF CORP COMMON 373200203 585 25600 SH - DEFINED 02 25600 0 0 D GEORGIA GULF CORP COMMON 373200203 265 11600 SH - DEFINED 02 11600 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 GEORGIA GULF CORP COMMON 373200203 23 1000 SH - DEFINED 02 1000 0 0 D GEORGIA GULF CORP COMMON 373200203 375 16400 SH - DEFINED 04 0 0 16400 D GEORGIA GULF CORP COMMON 373200203 2513 109900 SH - DEFINED 04 109900 0 0 D GEORGIA GULF CORP COMMON 373200203 5615 245500 SH - DEFINED 04 245500 0 0 D GEORGIA GULF CORP COMMON 373200203 39 1700 SH - DEFINED 04 0 0 1700 D GEORGIA GULF CORP COMMON 373200203 18 800 SH - DEFINED 04 0 0 800 D GEORGIA GULF CORP COMMON 373200203 18 800 SH - DEFINED 04 0 0 800 D GEORGIA GULF CORP COMMON 373200203 9 400 SH - DEFINED 04 0 0 400 D GEORGIA GULF CORP COMMON 373200203 5233 228800 SH - DEFINED 06 205200 0 23600 D GEORGIA PAC CORP COMMON 373298108 354 27025 SH - DEFINED 01 2500 0 24525 D GEORGIA PAC CORP COMMON 373298108 717 54786 SH - DEFINED 02 48086 0 6700 D GEORGIA PAC CORP COMMON 373298108 16 1200 SH - DEFINED 02 1200 0 0 D GEORGIA PAC CORP COMMON 373298108 73 5595 SH - DEFINED 02 5199 0 396 D GEORGIA PAC CORP COMMON 373298108 43 3283 SH - OTHER 02 0 33 3250 D GEORGIA PAC CORP COMMON 373298108 673 51381 SH - OTHER 02 45817 0 5564 D GEORGIA PAC CORP COMMON 373298108 85 6470 SH - OTHER 02 0 6470 0 D GEORGIA PAC CORP COMMON 373298108 300 22909 SH - OTHER 02 0 22909 0 D GEORGIA PAC CORP COMMON 373298108 6781 518000 SH - DEFINED 06 311900 0 206100 D GEORGIA PAC CORP COMMON 373298108 7 550 SH - DEFINED 06 0 0 550 D GEORGIA PAC CORP COMMON 373298108 49 3750 SH - DEFINED 06 3750 0 0 D GEORGIA PAC CORP COMMON 373298108 0 0 SH - OTHER 06 0 0 0 D GEORGIA PAC CORP COMMON 373298108 144 11000 SH - DEFINED 10 11000 0 0 D GEORGIA PAC CORP COMMON 373298108 5 398 SH - OTHER 13 398 0 0 D GEORGIA PAC CORP COMMON 373298108 540 41220 SH - DEFINED 15 41220 0 0 D GEORGIA PAC CORP COMMON 373298108 2777 212176 SH - DEFINED 16 212176 0 0 D GEORGIA PAC CORP COMMON 373298108 5464 417430 SH - OTHER 16 0 417430 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 GEORGIA PAC CORP OPTION 373298900 164 12500 SH C DEFINED 10 12500 0 0 D GEORGIA PAC CORP OPTION 373298959 655 50000 SH P DEFINED 10 50000 0 0 D GERDAU S A ADR 373737105 77 11200 SH - DEFINED 02 11200 0 0 D GERDAU S A ADR 373737105 62 8938 SH - DEFINED 06 8938 0 0 D GERDAU S A ADR 373737105 446 64700 SH - DEFINED 16 64700 0 0 D GERON CORP COMMON 374163103 80 20600 SH - DEFINED 02 0 0 20600 D GERON CORP COMMON 374163103 0 90 SH - DEFINED 02 90 0 0 D GERON CORP COMMON 374163103 0 100 SH - OTHER 02 100 0 0 D GERON CORP COMMON 374163103 460 118000 SH - DEFINED 06 118000 0 0 D GERON CORP COMMON 374163103 5 1384 SH - DEFINED 10 1384 0 0 D GETTY IMAGES INC BOND 374276AE3 3124 3649000 PRN - DEFINED 02 0 0 0 D GETTY IMAGES INC COMMON 374276103 570 28400 SH - DEFINED 06 28400 0 0 D GETTY IMAGES INC COMMON 374276103 14 680 SH - DEFINED 10 680 0 0 D GIBRALTAR STL CORP COMMON 37476F103 276 12400 SH - DEFINED 02 0 0 12400 D GIBRALTAR STL CORP COMMON 37476F103 218 9800 SH - DEFINED 06 9800 0 0 D GILEAD SCIENCES INC BOND 375558AB9 9982 6535000 PRN - DEFINED 10 0 0 0 D GILEAD SCIENCES INC COMMON 375558103 2166 64594 SH - DEFINED 02 24594 0 40000 D GILEAD SCIENCES INC COMMON 375558103 305 9100 SH - DEFINED 04 0 0 9100 D GILEAD SCIENCES INC COMMON 375558103 4506 134400 SH - DEFINED 04 134400 0 0 D GILEAD SCIENCES INC COMMON 375558103 630 18800 SH - DEFINED 04 18800 0 0 D GILEAD SCIENCES INC COMMON 375558103 62 1860 SH - DEFINED 04 1860 0 0 D GILEAD SCIENCES INC COMMON 375558103 52808 1574940 SH - DEFINED 06 1007240 0 567700 D GILEAD SCIENCES INC COMMON 375558103 40439 1206054 SH - DEFINED 06 1206054 0 0 D GILEAD SCIENCES INC COMMON 375558103 104 3100 SH - DEFINED 06 0 0 3100 D GILEAD SCIENCES INC COMMON 375558103 835 24900 SH - OTHER 06 600 0 24300 D GILEAD SCIENCES INC COMMON 375558103 22 645 SH - OTHER 06 0 645 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 GILEAD SCIENCES INC COMMON 375558103 21 623 SH - DEFINED 10 623 0 0 D GILEAD SCIENCES INC COMMON 375558103 2021 60270 SH - DEFINED 16 60270 0 0 D GILLETTE CO COMMON 375766102 43 1450 SH - DEFINED 01 1450 0 0 D GILLETTE CO COMMON 375766102 86 2900 SH - OTHER 01 2700 0 200 D GILLETTE CO COMMON 375766102 79778 2695197 SH - DEFINED 02 1430898 34441 1229858 D GILLETTE CO COMMON 375766102 17238 582368 SH - DEFINED 02 568343 1325 12700 D GILLETTE CO COMMON 375766102 26295 888331 SH - DEFINED 02 837631 600 50100 D GILLETTE CO COMMON 375766102 16998 574242 SH - OTHER 02 89936 455814 28492 D GILLETTE CO COMMON 375766102 6311 213209 SH - OTHER 02 148065 8174 56970 D GILLETTE CO COMMON 375766102 14543 491329 SH - OTHER 02 286846 4000 200483 D GILLETTE CO COMMON 375766102 4432 149739 SH - OTHER 02 0 149739 0 D GILLETTE CO COMMON 375766102 6779 229029 SH - OTHER 02 0 229029 0 D GILLETTE CO COMMON 375766102 417 14100 SH - DEFINED 04 0 0 14100 D GILLETTE CO COMMON 375766102 1006 34000 SH - DEFINED 04 0 0 34000 D GILLETTE CO COMMON 375766102 33 1100 SH - DEFINED 04 0 0 1100 D GILLETTE CO COMMON 375766102 95 3200 SH - DEFINED 04 0 0 3200 D GILLETTE CO COMMON 375766102 776 26200 SH - DEFINED 04 0 0 26200 D GILLETTE CO COMMON 375766102 485 16400 SH - DEFINED 04 0 0 16400 D GILLETTE CO COMMON 375766102 956 32300 SH - DEFINED 04 32300 0 0 D GILLETTE CO COMMON 375766102 296 10000 SH - DEFINED 04 10000 0 0 D GILLETTE CO COMMON 375766102 282 9540 SH - DEFINED 04 0 0 9540 D GILLETTE CO COMMON 375766102 36 1200 SH - DEFINED 04 0 0 1200 D GILLETTE CO COMMON 375766102 465585 15729228 SH - DEFINED 06 11281528 0 4447700 D GILLETTE CO COMMON 375766102 38836 1312042 SH - DEFINED 06 1112080 19100 180862 D GILLETTE CO COMMON 375766102 585 19750 SH - DEFINED 06 0 0 19750 D GILLETTE CO COMMON 375766102 14844 501500 SH - OTHER 06 9100 0 492400 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 GILLETTE CO COMMON 375766102 2441 82457 SH - OTHER 06 0 82457 0 D GILLETTE CO COMMON 375766102 529 17887 SH - DEFINED 10 17887 0 0 D GILLETTE CO COMMON 375766102 4402 148700 SH - DEFINED 12 148700 0 0 D GILLETTE CO COMMON 375766102 3095 104575 SH - DEFINED 13 52475 0 52100 D GILLETTE CO COMMON 375766102 1086 36700 SH - DEFINED 13 34500 0 2200 D GILLETTE CO COMMON 375766102 209 7070 SH - DEFINED 13 5530 0 1540 D GILLETTE CO COMMON 375766102 349 11800 SH - OTHER 13 8300 3500 0 D GILLETTE CO COMMON 375766102 92 3100 SH - OTHER 13 2700 0 400 D GILLETTE CO COMMON 375766102 637 21509 SH - OTHER 13 21509 0 0 D GILLETTE CO COMMON 375766102 9 300 SH - DEFINED 16 300 0 0 D GILLETTE CO COMMON 375766102 437 14770 SH - DEFINED 16 14770 0 0 D GILLETTE CO COMMON 375766102 41 1380 SH - OTHER 16 0 1380 0 D GILLETTE CO COMMON 375766102 6 200 SH - OTHER 16 0 200 0 D GILLETTE CO COMMON 375766102 303 10250 SH - OTHER 16 0 10250 0 D GILLETTE CO COMMON 375766102 1360 45930 SH - OTHER 19 45930 0 0 D GILLETTE CO COMMON 375766102 1776 60000 SH - OTHER 22 60000 0 0 D GILLETTE CO OPTION 375766904 710 24000 SH C DEFINED 10 24000 0 0 D GILLETTE CO OPTION 375766904 2960 100000 SH C DEFINED 15 100000 0 0 D GILLETTE CO OPTION 375766953 391 13200 SH P DEFINED 10 13200 0 0 D GLACIER BANCORP INC NEW COMMON 37637Q105 1403 61600 SH - DEFINED 02 61600 0 0 D GLACIER BANCORP INC NEW COMMON 37637Q105 310 13600 SH - DEFINED 06 13600 0 0 D GLADSTONE CAPITAL CORP COMMON 376535100 1907 112975 SH - DEFINED 02 90975 0 22000 D GLADSTONE CAPITAL CORP COMMON 376535100 2833 167835 SH - DEFINED 06 167835 0 0 D GLAXOSMITHKLINE PLC ADR 37733W105 2870 74688 SH - OTHER 01 0 0 74688 D GLAXOSMITHKLINE PLC ADR 37733W105 16896 439650 SH - DEFINED 02 29150 0 410500 D GLAXOSMITHKLINE PLC ADR 37733W105 5468 142286 SH - DEFINED 02 131774 0 10512 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 GLAXOSMITHKLINE PLC ADR 37733W105 1695 44099 SH - OTHER 02 38637 5462 0 D GLAXOSMITHKLINE PLC ADR 37733W105 5018 130577 SH - OTHER 02 87043 0 43534 D GLAXOSMITHKLINE PLC ADR 37733W105 52 1365 SH - OTHER 02 0 1365 0 D GLAXOSMITHKLINE PLC ADR 37733W105 1892 49229 SH - OTHER 02 0 49229 0 D GLAXOSMITHKLINE PLC ADR 37733W105 163 4236 SH - DEFINED 06 4236 0 0 D GLAXOSMITHKLINE PLC ADR 37733W105 377 9814 SH - OTHER 06 0 9814 0 D GLAXOSMITHKLINE PLC ADR 37733W105 28336 737329 SH - DEFINED 11 737329 0 0 D GLAXOSMITHKLINE PLC ADR 37733W105 55 1438 SH - DEFINED 13 1438 0 0 D GLAXOSMITHKLINE PLC ADR 37733W105 79 2050 SH - DEFINED 13 1550 0 500 D GLAXOSMITHKLINE PLC ADR 37733W105 31 800 SH - DEFINED 13 0 0 800 D GLAXOSMITHKLINE PLC ADR 37733W105 154 4000 SH - OTHER 13 2000 0 2000 D GLAXOSMITHKLINE PLC OPTION 37733W907 1998 52000 SH C DEFINED 15 52000 0 0 D GLAXOSMITHKLINE PLC OPTION 37733W956 769 20000 SH P DEFINED 15 20000 0 0 D GLOBAL INDS LTD COMMON 379336100 2881 697565 SH - DEFINED 02 496190 0 201375 D GLOBAL INDS LTD COMMON 379336100 58 14145 SH - OTHER 02 0 0 14145 D GLOBAL INDS LTD COMMON 379336100 3546 858654 SH - DEFINED 06 847079 0 11575 D GLOBAL IMAGING SYSTEMS COMMON 37934A100 7963 421755 SH - DEFINED 02 308725 0 113030 D GLOBAL IMAGING SYSTEMS COMMON 37934A100 110 5825 SH - OTHER 02 0 0 5825 D GLOBAL IMAGING SYSTEMS COMMON 37934A100 17257 914050 SH - DEFINED 06 879850 0 34200 D GLOBAL IMAGING SYSTEMS COMMON 37934A100 2155 114167 SH - OTHER 16 0 114167 0 D GLOBAL PMTS INC COMMON 37940X102 350 13680 SH - DEFINED 02 0 0 13680 D GLOBAL POWER EQUIPMENT INC COMMON 37941P108 66 14000 SH - DEFINED 06 14000 0 0 D GLOBAL POWER EQUIPMENT INC COMMON 37941P108 451 96000 SH - OTHER 13 96000 0 0 D GOLD BANC CORP INC COMMON 379907108 281 29000 SH - DEFINED 02 0 0 29000 D GOLD BANC CORP INC COMMON 379907108 754 77700 SH - DEFINED 06 77700 0 0 D GOLD FIELDS LTD NEW ADR 38059T106 0 10 SH - DEFINED 10 10 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 GOLD FIELDS LTD NEW ADR 38059T106 1243 97100 SH - DEFINED 11 97100 0 0 D GOLDEN ST BANCORP INC COMMON 381197102 233 7200 SH - DEFINED 02 7200 0 0 D GOLDEN ST BANCORP INC COMMON 381197102 15286 472950 SH - DEFINED 06 271200 0 201750 D GOLDEN ST BANCORP INC COMMON 381197102 58 1800 SH - DEFINED 06 0 0 1800 D GOLDEN ST BANCORP INC COMMON 381197102 3147 97381 SH - DEFINED 10 97381 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 535 8600 SH - DEFINED 01 0 0 8600 D GOLDEN WEST FINL CORP DEL COMMON 381317106 28 445 SH - DEFINED 02 445 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 358 5759 SH - DEFINED 02 5759 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 0 3 SH - OTHER 02 0 3 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 647 10408 SH - OTHER 02 10408 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 22422 360600 SH - DEFINED 04 360600 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 137 2200 SH - DEFINED 04 2200 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 20861 335500 SH - DEFINED 06 315500 0 20000 D GOLDEN WEST FINL CORP DEL COMMON 381317106 74 1185 SH - DEFINED 10 1185 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 18 297 SH - OTHER 13 297 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 211 3388 SH - DEFINED 15 3388 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 122 1962 SH - DEFINED 16 1962 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 449 7216 SH - OTHER 16 0 7216 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 662 10650 SH - OTHER 16 0 10650 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 73 1100 SH - DEFINED 01 1100 0 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 25 375 SH - OTHER 01 375 0 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 98203 1487251 SH - DEFINED 02 674814 18870 793567 D GOLDMAN SACHS GROUP INC COMMON 38141G104 16218 245616 SH - DEFINED 02 241636 0 3980 D GOLDMAN SACHS GROUP INC COMMON 38141G104 27006 408999 SH - DEFINED 02 389929 200 18870 D GOLDMAN SACHS GROUP INC COMMON 38141G104 8934 135306 SH - OTHER 02 51741 66915 16650 D GOLDMAN SACHS GROUP INC COMMON 38141G104 2220 33615 SH - OTHER 02 31215 2400 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 GOLDMAN SACHS GROUP INC COMMON 38141G104 4648 70389 SH - OTHER 02 45384 2025 22980 D GOLDMAN SACHS GROUP INC COMMON 38141G104 10087 152761 SH - OTHER 02 0 152761 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 3539 53594 SH - OTHER 02 0 53594 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 363 5500 SH - DEFINED 04 0 0 5500 D GOLDMAN SACHS GROUP INC COMMON 38141G104 46 700 SH - DEFINED 04 0 0 700 D GOLDMAN SACHS GROUP INC COMMON 38141G104 132 2000 SH - DEFINED 04 0 0 2000 D GOLDMAN SACHS GROUP INC COMMON 38141G104 647 9800 SH - DEFINED 04 0 0 9800 D GOLDMAN SACHS GROUP INC COMMON 38141G104 452 6850 SH - DEFINED 04 0 0 6850 D GOLDMAN SACHS GROUP INC COMMON 38141G104 627 9500 SH - DEFINED 04 9500 0 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 262 3970 SH - DEFINED 04 0 0 3970 D GOLDMAN SACHS GROUP INC COMMON 38141G104 28 430 SH - DEFINED 04 0 0 430 D GOLDMAN SACHS GROUP INC COMMON 38141G104 199325 3018702 SH - DEFINED 06 2181852 0 836850 D GOLDMAN SACHS GROUP INC COMMON 38141G104 48094 728363 SH - DEFINED 06 584850 7600 135913 D GOLDMAN SACHS GROUP INC COMMON 38141G104 281 4250 SH - DEFINED 06 0 0 4250 D GOLDMAN SACHS GROUP INC COMMON 38141G104 5355 81100 SH - OTHER 06 1400 0 79700 D GOLDMAN SACHS GROUP INC COMMON 38141G104 2855 43245 SH - OTHER 06 0 43245 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 6569 99485 SH - DEFINED 10 99485 0 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 14084 213300 SH - DEFINED 12 213300 0 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 3637 55080 SH - DEFINED 13 32480 0 22600 D GOLDMAN SACHS GROUP INC COMMON 38141G104 1545 23400 SH - DEFINED 13 22050 0 1350 D GOLDMAN SACHS GROUP INC COMMON 38141G104 289 4380 SH - DEFINED 13 3540 0 840 D GOLDMAN SACHS GROUP INC COMMON 38141G104 294 4450 SH - OTHER 13 2750 1700 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 406 6150 SH - OTHER 13 4050 200 1900 D GOLDMAN SACHS GROUP INC COMMON 38141G104 693 10497 SH - OTHER 13 10497 0 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 462 7000 SH - DEFINED 16 7000 0 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 68 1030 SH - OTHER 16 0 1030 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 GOLDMAN SACHS GROUP INC COMMON 38141G104 1717 26000 SH - OTHER 19 26000 0 0 D GOODRICH CORP COMMON 382388106 49 2600 SH - DEFINED 02 2600 0 0 D GOODRICH CORP COMMON 382388106 15 800 SH - DEFINED 02 800 0 0 D GOODRICH CORP COMMON 382388106 350 18500 SH - DEFINED 02 18500 0 0 D GOODRICH CORP COMMON 382388106 0 8 SH - OTHER 02 0 8 0 D GOODRICH CORP COMMON 382388106 117 6200 SH - OTHER 02 6200 0 0 D GOODRICH CORP COMMON 382388106 124 6550 SH - OTHER 02 0 6550 0 D GOODRICH CORP COMMON 382388106 9747 515690 SH - DEFINED 06 438772 0 76918 D GOODRICH CORP COMMON 382388106 10 552 SH - OTHER 06 0 0 552 D GOODRICH CORP COMMON 382388106 4 215 SH - OTHER 13 215 0 0 D GOODRICH CORP COMMON 382388106 42 2243 SH - DEFINED 15 2243 0 0 D GOODYEAR TIRE & RUBR CO COMMON 382550101 6 650 SH - DEFINED 02 650 0 0 D GOODYEAR TIRE & RUBR CO COMMON 382550101 0 2 SH - DEFINED 02 2 0 0 D GOODYEAR TIRE & RUBR CO COMMON 382550101 18 2000 SH - OTHER 02 0 2000 0 D GOODYEAR TIRE & RUBR CO COMMON 382550101 32 3600 SH - OTHER 02 3600 0 0 D GOODYEAR TIRE & RUBR CO COMMON 382550101 33 3698 SH - OTHER 02 0 3698 0 D GOODYEAR TIRE & RUBR CO COMMON 382550101 44 4900 SH - DEFINED 06 4900 0 0 D GOODYEAR TIRE & RUBR CO OPTION 382550903 565 63600 SH C DEFINED 15 63600 0 0 D GOODYEAR TIRE & RUBR CO OPTION 382550952 1334 150000 SH P DEFINED 15 150000 0 0 D GOODYS FAMILY CLOTHING INC COMMON 382588101 57 12000 SH - DEFINED 02 0 0 12000 D GRACE W R & CO DEL NEW COMMON 38388F108 56 35000 SH - DEFINED 02 0 0 35000 D GRACE W R & CO DEL NEW COMMON 38388F108 3 2000 SH - OTHER 02 0 2000 0 D GRACE W R & CO DEL NEW COMMON 38388F108 0 175 SH - OTHER 02 175 0 0 D GRACO INC COMMON 384109104 1186 47839 SH - DEFINED 02 0 0 47839 D GRACO INC COMMON 384109104 574 23150 SH - DEFINED 04 23150 0 0 D GRACO INC COMMON 384109104 1577 63600 SH - DEFINED 04 63600 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 GRACO INC COMMON 384109104 1193 48100 SH - DEFINED 06 48100 0 0 D GRAINGER W W INC COMMON 384802104 533 12533 SH - DEFINED 02 7183 0 5350 D GRAINGER W W INC COMMON 384802104 1051 24700 SH - DEFINED 02 24700 0 0 D GRAINGER W W INC COMMON 384802104 140 3300 SH - OTHER 02 2400 500 400 D GRAINGER W W INC COMMON 384802104 1644 38632 SH - OTHER 02 31632 0 7000 D GRAINGER W W INC COMMON 384802104 78 1830 SH - OTHER 02 0 1830 0 D GRAINGER W W INC COMMON 384802104 34331 806840 SH - DEFINED 06 536790 0 270050 D GRAINGER W W INC COMMON 384802104 55 1300 SH - DEFINED 06 0 0 1300 D GRAINGER W W INC COMMON 384802104 1379 32400 SH - OTHER 06 600 0 31800 D GRAINGER W W INC COMMON 384802104 87 2039 SH - DEFINED 15 2039 0 0 D GRAINGER W W INC COMMON 384802104 79 1846 SH - DEFINED 16 1846 0 0 D GRANITE CONSTR INC COMMON 387328107 540 32737 SH - DEFINED 02 0 0 32737 D GRANITE CONSTR INC COMMON 387328107 372 22600 SH - DEFINED 06 0 0 22600 D GRANITE CONSTR INC COMMON 387328107 9 567 SH - DEFINED 10 567 0 0 D GRANT PRIDECO INC COMMON 38821G101 146 17096 SH - DEFINED 02 1235 0 15861 D GRANT PRIDECO INC COMMON 38821G101 5 600 SH - DEFINED 02 600 0 0 D GRANT PRIDECO INC COMMON 38821G101 18 2100 SH - OTHER 02 0 2100 0 D GRANT PRIDECO INC COMMON 38821G101 6 668 SH - OTHER 02 0 0 668 D GRANT PRIDECO INC COMMON 38821G101 9 1100 SH - DEFINED 06 1100 0 0 D GRANT PRIDECO INC COMMON 38821G101 90 10524 SH - DEFINED 10 10524 0 0 D GREAT AMERN FINL RES INC COMMON 389915109 191 12310 SH - DEFINED 02 0 0 12310 D GREAT AMERN FINL RES INC COMMON 389915109 2 135 SH - OTHER 02 135 0 0 D GREAT ATLANTIC & PAC TEA INC COMMON 390064103 10 1158 SH - DEFINED 02 1158 0 0 D GREAT ATLANTIC & PAC TEA INC COMMON 390064103 860 102600 SH - DEFINED 06 56000 0 46600 D GREAT LAKES CHEM CORP COMMON 390568103 214 8900 SH - OTHER 02 0 8900 0 D GREAT LAKES CHEM CORP COMMON 390568103 67 2800 SH - OTHER 02 2800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 GREAT LAKES CHEM CORP COMMON 390568103 1 40 SH - OTHER 06 0 40 0 D GREAT LAKES CHEM CORP COMMON 390568103 2 88 SH - OTHER 13 88 0 0 D GREAT LAKES CHEM CORP COMMON 390568103 26 1100 SH - DEFINED 15 1100 0 0 D GREATER BAY BANCORP COMMON 391648102 404 22200 SH - DEFINED 06 22200 0 0 D GREATER BAY BANCORP COMMON 391648102 89 4904 SH - DEFINED 10 4904 0 0 D GREENPOINT FINL CORP COMMON 395384100 11432 273890 SH - DEFINED 02 177440 0 96450 D GREENPOINT FINL CORP COMMON 395384100 182 4360 SH - OTHER 02 0 4360 0 D GREENPOINT FINL CORP COMMON 395384100 150481 3605210 SH - DEFINED 06 2591360 0 1013850 D GREENPOINT FINL CORP COMMON 395384100 125 3000 SH - DEFINED 06 0 0 3000 D GREENPOINT FINL CORP COMMON 395384100 4141 99200 SH - OTHER 06 1800 0 97400 D GREENPOINT FINL CORP COMMON 395384100 32 763 SH - DEFINED 10 763 0 0 D GREENPOINT FINL CORP COMMON 395384100 8645 207114 SH - DEFINED 16 207114 0 0 D GREY GLOBAL GROUP INC COMMON 39787M108 590 1000 SH - DEFINED 02 0 0 1000 D GREY GLOBAL GROUP INC COMMON 39787M108 4339 7354 SH - DEFINED 14 7354 0 0 D GREY WOLF INC COMMON 397888108 18 5000 SH - DEFINED 02 5000 0 0 D GREY WOLF INC COMMON 397888108 495 137500 SH - OTHER 02 137500 0 0 D GRIFFIN LD & NURSERIES INC COMMON 398231100 402 30000 SH - OTHER 02 30000 0 0 D GRIFFON CORP COMMON 398433102 401 37620 SH - DEFINED 02 0 0 37620 D GRIFFON CORP COMMON 398433102 108 10115 SH - OTHER 02 0 10115 0 D GRIFFON CORP COMMON 398433102 656 61590 SH - DEFINED 06 44690 0 16900 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 317 14200 SH - DEFINED 02 0 0 14200 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 9 400 SH - DEFINED 06 400 0 0 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 0 18 SH - OTHER 16 0 18 0 D GRUPO FINANCIARO GALICIA S A ADR 399909100 1423 2188603 SH - DEFINED 06 2079500 0 109103 D GRUPO FINANCIARO GALICIA S A ADR 399909100 0 100 SH - DEFINED 10 100 0 0 D GRUPO TELEVISA SA DE CV ADR 40049J206 5 200 SH - DEFINED 02 200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 GRUPO TELEVISA SA DE CV ADR 40049J206 17502 686641 SH - DEFINED 06 612559 0 74082 D GRUPO TELEVISA SA DE CV ADR 40049J206 46 1800 SH - DEFINED 10 1800 0 0 D GRUPO TELEVISA SA DE CV ADR 40049J206 6351 249173 SH - DEFINED 15 249173 0 0 D GRUPO TELEVISA SA DE CV ADR 40049J206 8925 350146 SH - DEFINED 16 350146 0 0 D GRUPO TELEVISA SA DE CV OPTION 40049J909 1529 60000 SH C DEFINED 15 60000 0 0 D GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 10300 936382 SH - DEFINED 06 855657 0 80725 D GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 6549 595322 SH - DEFINED 16 595322 0 0 D GTECH HLDGS CORP COMMON 400518106 1804 72700 SH - DEFINED 06 72700 0 0 D GTECH HLDGS CORP COMMON 400518106 20 787 SH - DEFINED 10 787 0 0 D GUCCI GROUP N V ADR 401566104 2385 28260 SH - DEFINED 11 28260 0 0 D GUCCI GROUP N V ADR 401566104 1688 20000 SH - DEFINED 14 20000 0 0 D GUCCI GROUP N V ADR 401566104 1275 15100 SH - DEFINED 15 15100 0 0 D GUCCI GROUP N V OPTION 401566906 5487 65000 SH C DEFINED 15 65000 0 0 D GUIDANT CORP COMMON 401698105 3 100 SH - OTHER 01 0 0 100 D GUIDANT CORP COMMON 401698105 2595 80310 SH - DEFINED 02 64150 0 16160 D GUIDANT CORP COMMON 401698105 572 17704 SH - DEFINED 02 17704 0 0 D GUIDANT CORP COMMON 401698105 1423 44034 SH - DEFINED 02 42354 0 1680 D GUIDANT CORP COMMON 401698105 0 7 SH - OTHER 02 0 7 0 D GUIDANT CORP COMMON 401698105 404 12496 SH - OTHER 02 12496 0 0 D GUIDANT CORP COMMON 401698105 1254 38802 SH - OTHER 02 32502 0 6300 D GUIDANT CORP COMMON 401698105 25 775 SH - OTHER 02 0 775 0 D GUIDANT CORP COMMON 401698105 1375 42565 SH - OTHER 02 0 42565 0 D GUIDANT CORP COMMON 401698105 242 7500 SH - DEFINED 04 0 0 7500 D GUIDANT CORP COMMON 401698105 123426 3820070 SH - DEFINED 06 2401470 0 1418600 D GUIDANT CORP COMMON 401698105 7551 233700 SH - DEFINED 06 233700 0 0 D GUIDANT CORP COMMON 401698105 218 6750 SH - DEFINED 06 0 0 6750 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 GUIDANT CORP COMMON 401698105 7031 217600 SH - OTHER 06 4200 0 213400 D GUIDANT CORP COMMON 401698105 12 360 SH - OTHER 06 0 360 0 D GUIDANT CORP COMMON 401698105 65 2000 SH - DEFINED 13 0 0 2000 D GUIDANT CORP COMMON 401698105 6 200 SH - DEFINED 13 200 0 0 D GUIDANT CORP COMMON 401698105 16 500 SH - OTHER 13 300 0 200 D GUIDANT CORP COMMON 401698105 848 26255 SH - OTHER 13 26255 0 0 D GUIDANT CORP COMMON 401698105 426 13196 SH - DEFINED 15 13196 0 0 D GUIDANT CORP OPTION 401698907 23748 735000 SH C DEFINED 15 735000 0 0 D GUILFORD PHARMACEUTICALS INC COMMON 401829106 60 12300 SH - DEFINED 02 0 0 12300 D GUITAR CTR MGMT INC COMMON 402040109 182 9700 SH - DEFINED 02 0 0 9700 D GUITAR CTR MGMT INC COMMON 402040109 6451 343529 SH - DEFINED 08 343529 0 0 D GUITAR CTR MGMT INC COMMON 402040109 55934 2978390 SH - DEFINED 09 2978390 0 0 D GULF ISLAND FABRICATION INC COMMON 402307102 2127 180900 SH - DEFINED 02 136760 0 44140 D GULF ISLAND FABRICATION INC COMMON 402307102 1588 135000 SH - OTHER 02 135000 0 0 D GULF ISLAND FABRICATION INC COMMON 402307102 3202 272246 SH - DEFINED 06 268246 0 4000 D GULF ISLAND FABRICATION INC COMMON 402307102 2 150 SH - DEFINED 16 150 0 0 D GYMBOREE CORP COMMON 403777105 245 15000 SH - DEFINED 02 0 0 15000 D GYMBOREE CORP COMMON 403777105 11008 674900 SH - DEFINED 06 643800 0 31100 D GYMBOREE CORP COMMON 403777105 22 1338 SH - DEFINED 10 1338 0 0 D HCA INC COMMON 404119109 5543 116430 SH - DEFINED 02 97570 0 18860 D HCA INC COMMON 404119109 762 16014 SH - DEFINED 02 16014 0 0 D HCA INC COMMON 404119109 117 2450 SH - OTHER 02 0 2450 0 D HCA INC COMMON 404119109 35 740 SH - OTHER 02 0 740 0 D HCA INC COMMON 404119109 703 14772 SH - OTHER 02 14772 0 0 D HCA INC COMMON 404119109 71 1500 SH - OTHER 02 0 1500 0 D HCA INC COMMON 404119109 27 575 SH - OTHER 02 0 575 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 PAGE 282 TITLE OF 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 COMMON 404119109 1001745 21040648 SH - DEFINED 03 21040648 0 0 D HCA INC COMMON 404119109 690 14500 SH - DEFINED 04 0 0 14500 D HCA INC COMMON 404119109 150904 3169590 SH - DEFINED 06 1942490 0 1227100 D HCA INC COMMON 404119109 18958 398200 SH - DEFINED 06 398200 0 0 D HCA INC COMMON 404119109 312 6550 SH - DEFINED 06 0 0 6550 D HCA INC COMMON 404119109 6484 136200 SH - OTHER 06 2500 0 133700 D HCA INC COMMON 404119109 20 420 SH - OTHER 06 0 420 0 D HCA INC COMMON 404119109 50 1057 SH - OTHER 13 1057 0 0 D HCA INC COMMON 404119109 35887 753771 SH - DEFINED 16 753771 0 0 D HCA INC COMMON 404119109 23550 494640 SH - OTHER 16 0 494640 0 D HCA INC OPTION 404119901 1428 30000 SH C DEFINED 10 30000 0 0 D HCC INS HLDGS INC COMMON 404132102 2682 111690 SH - DEFINED 02 96465 0 15225 D HCC INS HLDGS INC COMMON 404132102 367 15300 SH - DEFINED 02 15300 0 0 D HCC INS HLDGS INC COMMON 404132102 56 2350 SH - DEFINED 02 1750 0 600 D HCC INS HLDGS INC COMMON 404132102 29 1190 SH - OTHER 02 0 0 1190 D HCC INS HLDGS INC COMMON 404132102 34 1420 SH - OTHER 02 0 1420 0 D HCC INS HLDGS INC COMMON 404132102 569 23700 SH - DEFINED 04 0 0 23700 D HCC INS HLDGS INC COMMON 404132102 3621 150800 SH - DEFINED 04 150800 0 0 D HCC INS HLDGS INC COMMON 404132102 7486 311800 SH - DEFINED 04 311800 0 0 D HCC INS HLDGS INC COMMON 404132102 55 2300 SH - DEFINED 04 0 0 2300 D HCC INS HLDGS INC COMMON 404132102 25 1050 SH - DEFINED 04 0 0 1050 D HCC INS HLDGS INC COMMON 404132102 23 950 SH - DEFINED 04 0 0 950 D HCC INS HLDGS INC COMMON 404132102 12 480 SH - DEFINED 04 0 0 480 D HCC INS HLDGS INC COMMON 404132102 8019 333970 SH - DEFINED 06 303520 0 30450 D HCC INS HLDGS INC COMMON 404132102 21 855 SH - DEFINED 10 855 0 0 D HDFC BANK LTD ADR 40415F101 125 8796 SH - DEFINED 11 8796 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 HDFC BANK LTD ADR 40415F101 2381 167817 SH - DEFINED 16 167817 0 0 D HDFC BANK LTD ADR 40415F101 8570 603956 SH - OTHER 16 0 603956 0 D HRPT PPTYS TR COMMON 40426W101 10 1200 SH - OTHER 02 0 1200 0 D HRPT PPTYS TR COMMON 40426W101 2373 287600 SH - DEFINED 06 287600 0 0 D HRPT PPTYS TR COMMON 40426W101 50 6000 SH - OTHER 13 0 0 6000 D HSBC HLDGS PLC ADR 404280406 17 335 SH - DEFINED 02 335 0 0 D HSBC HLDGS PLC ADR 404280406 165 3200 SH - OTHER 02 0 0 3200 D HSBC HLDGS PLC ADR 404280406 432 8400 SH - DEFINED 15 8400 0 0 D HALLIBURTON CO COMMON 406216101 46 3600 SH - OTHER 01 3600 0 0 D HALLIBURTON CO COMMON 406216101 625 48417 SH - DEFINED 02 48217 0 200 D HALLIBURTON CO COMMON 406216101 157 12142 SH - DEFINED 02 2900 0 9242 D HALLIBURTON CO COMMON 406216101 273 21133 SH - DEFINED 02 21133 0 0 D HALLIBURTON CO COMMON 406216101 100 7758 SH - OTHER 02 0 7758 0 D HALLIBURTON CO COMMON 406216101 158 12262 SH - OTHER 02 11962 300 0 D HALLIBURTON CO COMMON 406216101 532 41200 SH - OTHER 02 23500 0 17700 D HALLIBURTON CO COMMON 406216101 1601 123985 SH - OTHER 02 0 123985 0 D HALLIBURTON CO COMMON 406216101 4425 342763 SH - DEFINED 10 342763 0 0 D HALLIBURTON CO COMMON 406216101 3 200 SH - DEFINED 13 0 0 200 D HALLIBURTON CO COMMON 406216101 4 300 SH - DEFINED 13 100 0 200 D HALLIBURTON CO COMMON 406216101 20 1567 SH - OTHER 13 1567 0 0 D HALLIBURTON CO COMMON 406216101 1204 93290 SH - DEFINED 15 93290 0 0 D HALLIBURTON CO OPTION 406216903 37 2900 SH C DEFINED 10 2900 0 0 D HALLIBURTON CO OPTION 406216952 25 1900 SH P DEFINED 10 1900 0 0 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 1251 45000 SH - DEFINED 02 2100 0 42900 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 25 911 SH - DEFINED 02 911 0 0 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 336 12100 SH - OTHER 02 2500 0 9600 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 HANCOCK JOHN FINL SVCS INC COMMON 41014S106 233 8373 SH - OTHER 02 8266 0 107 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 42 1500 SH - OTHER 02 0 1500 0 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 117 4225 SH - OTHER 02 0 4225 0 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 12997 467500 SH - DEFINED 04 467500 0 0 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 81 2900 SH - DEFINED 04 2900 0 0 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 29148 1048500 SH - DEFINED 06 830200 0 218300 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 44 1600 SH - DEFINED 06 0 0 1600 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 11 400 SH - OTHER 06 0 0 400 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 2 80 SH - OTHER 06 0 80 0 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 116 4163 SH - DEFINED 10 4163 0 0 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 2780 100000 SH - DEFINED 16 100000 0 0 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 338 12170 SH - OTHER 16 0 12170 0 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 495 17800 SH - OTHER 16 0 17800 0 D HANDLEMAN CO DEL COMMON 410252100 46 5000 SH - DEFINED 02 0 0 5000 D HANDLEMAN CO DEL COMMON 410252100 65 7100 SH - DEFINED 06 7100 0 0 D HANDLEMAN CO DEL COMMON 410252100 111 12127 SH - OTHER 13 12127 0 0 D HANDSPRING INC COMMON 410293104 14 15000 SH - DEFINED 02 15000 0 0 D HANDSPRING INC COMMON 410293104 0 190 SH - DEFINED 10 190 0 0 D HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 19503 1226614 SH - DEFINED 08 1226614 0 0 D HANOVER COMPRESSOR CO COMMON 410768105 13 1610 SH - DEFINED 02 0 0 1610 D HANOVER COMPRESSOR CO COMMON 410768105 120 14400 SH - OTHER 02 0 14400 0 D HANOVER COMPRESSOR CO COMMON 410768105 10 1200 SH - OTHER 02 0 1200 0 D HANOVER COMPRESSOR CO COMMON 410768105 195 23500 SH - DEFINED 06 23500 0 0 D HANOVER COMPRESSOR CO COMMON 410768105 49 5899 SH - DEFINED 10 5899 0 0 D HARLAND JOHN H CO COMMON 412693103 396 14600 SH - DEFINED 02 0 0 14600 D HARLAND JOHN H CO COMMON 412693103 3095 114000 SH - DEFINED 06 75900 0 38100 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 HARLEY DAVIDSON INC COMMON 412822108 9 200 SH - DEFINED 01 200 0 0 D HARLEY DAVIDSON INC COMMON 412822108 1964 42280 SH - DEFINED 02 29380 0 12900 D HARLEY DAVIDSON INC COMMON 412822108 418 9005 SH - DEFINED 02 9005 0 0 D HARLEY DAVIDSON INC COMMON 412822108 7500 161470 SH - DEFINED 02 159170 0 2300 D HARLEY DAVIDSON INC COMMON 412822108 0 8 SH - OTHER 02 0 8 0 D HARLEY DAVIDSON INC COMMON 412822108 325 7000 SH - OTHER 02 7000 0 0 D HARLEY DAVIDSON INC COMMON 412822108 955 20550 SH - OTHER 02 17650 0 2900 D HARLEY DAVIDSON INC COMMON 412822108 56 1200 SH - OTHER 02 0 1200 0 D HARLEY DAVIDSON INC COMMON 412822108 1725 37137 SH - OTHER 02 0 37137 0 D HARLEY DAVIDSON INC COMMON 412822108 47130 1014640 SH - DEFINED 06 493140 0 521500 D HARLEY DAVIDSON INC COMMON 412822108 109 2350 SH - DEFINED 06 0 0 2350 D HARLEY DAVIDSON INC COMMON 412822108 2448 52700 SH - OTHER 06 800 0 51900 D HARLEY DAVIDSON INC COMMON 412822108 65 1400 SH - DEFINED 13 800 0 600 D HARLEY DAVIDSON INC COMMON 412822108 9 200 SH - DEFINED 13 200 0 0 D HARLEY DAVIDSON INC COMMON 412822108 255 5500 SH - OTHER 13 4500 0 1000 D HARLEY DAVIDSON INC COMMON 412822108 73 1566 SH - OTHER 13 1566 0 0 D HARLEY DAVIDSON INC OPTION 412822959 2555 55000 SH P DEFINED 10 55000 0 0 D HARMAN INTL INDS INC COMMON 413086109 380 7350 SH - DEFINED 02 0 0 7350 D HARMONIC INC COMMON 413160102 598 341810 SH - DEFINED 02 214730 0 127080 D HARMONIC INC COMMON 413160102 8 4670 SH - OTHER 02 0 0 4670 D HARMONIC INC COMMON 413160102 10 5990 SH - OTHER 02 0 5990 0 D HARMONIC INC COMMON 413160102 823 470545 SH - DEFINED 06 468245 0 2300 D HARMONIC INC COMMON 413160102 0 10 SH - DEFINED 10 10 0 0 D HARRAHS ENTMT INC COMMON 413619107 5037 104479 SH - DEFINED 02 83222 0 21257 D HARRAHS ENTMT INC COMMON 413619107 43 900 SH - DEFINED 02 900 0 0 D HARRAHS ENTMT INC COMMON 413619107 2 40 SH - OTHER 02 0 40 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 HARRAHS ENTMT INC COMMON 413619107 6904 143200 SH - DEFINED 04 143200 0 0 D HARRAHS ENTMT INC COMMON 413619107 921 19100 SH - DEFINED 04 19100 0 0 D HARRAHS ENTMT INC COMMON 413619107 90 1860 SH - DEFINED 04 1860 0 0 D HARRAHS ENTMT INC COMMON 413619107 35326 732750 SH - DEFINED 06 561350 0 171400 D HARRAHS ENTMT INC COMMON 413619107 104 2150 SH - DEFINED 06 0 0 2150 D HARRAHS ENTMT INC COMMON 413619107 911 18900 SH - OTHER 06 500 0 18400 D HARRAHS ENTMT INC COMMON 413619107 753 15614 SH - OTHER 13 15614 0 0 D HARRAHS ENTMT INC OPTION 413619909 1085 22500 SH C DEFINED 15 22500 0 0 D HARRIS CORP DEL COMMON 413875105 54 1600 SH - DEFINED 02 1600 0 0 D HARRIS CORP DEL COMMON 413875105 369 11010 SH - OTHER 02 0 5010 6000 D HARRIS CORP DEL COMMON 413875105 422 12600 SH - OTHER 02 9400 0 3200 D HARRIS CORP DEL COMMON 413875105 77 2304 SH - OTHER 02 0 2304 0 D HARRIS CORP DEL COMMON 413875105 13068 390200 SH - DEFINED 06 345400 0 44800 D HARRIS CORP DEL COMMON 413875105 23 700 SH - OTHER 06 0 0 700 D HARRIS CORP DEL COMMON 413875105 1 30 SH - OTHER 06 0 30 0 D HARRIS CORP DEL COMMON 413875105 30 909 SH - DEFINED 10 909 0 0 D HARRIS CORP DEL COMMON 413875105 7 200 SH - OTHER 13 0 0 200 D HARSCO CORP COMMON 415864107 50 1838 SH - OTHER 02 1838 0 0 D HARSCO CORP COMMON 415864107 2371 87200 SH - DEFINED 06 78800 0 8400 D HARSCO CORP COMMON 415864107 15 557 SH - DEFINED 10 557 0 0 D HARTE-HANKS INC COMMON 416196103 1298 69750 SH - OTHER 02 22500 47250 0 D HARTE-HANKS INC COMMON 416196103 157 8425 SH - OTHER 02 8425 0 0 D HARTE-HANKS INC COMMON 416196103 44 2350 SH - OTHER 02 0 2350 0 D HARTE-HANKS INC COMMON 416196103 2842 152700 SH - DEFINED 06 39400 0 113300 D HARTE-HANKS INC COMMON 416196103 23 1261 SH - DEFINED 10 1261 0 0 D HARTE-HANKS INC COMMON 416196103 867 46579 SH - DEFINED 16 46579 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1570 38282 SH - DEFINED 02 22164 0 16118 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 250 6100 SH - DEFINED 02 3100 0 3000 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 1540 37558 SH - OTHER 02 26250 1308 10000 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 264 6444 SH - OTHER 02 6334 110 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 1871 45626 SH - OTHER 02 30876 0 14750 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 405 9889 SH - OTHER 02 0 9889 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 8438 205800 SH - DEFINED 04 205800 0 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 53 1300 SH - DEFINED 04 1300 0 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 17597 429200 SH - DEFINED 06 307700 0 121500 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 29 700 SH - DEFINED 06 0 0 700 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 77 1870 SH - DEFINED 06 1870 0 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 160 3900 SH - OTHER 06 0 0 3900 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 0 3 SH - OTHER 06 0 3 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 77 1886 SH - DEFINED 10 1886 0 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 41 1000 SH - DEFINED 13 1000 0 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 205 5000 SH - DEFINED 13 2000 0 3000 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 16 400 SH - DEFINED 13 0 0 400 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 25 605 SH - OTHER 13 605 0 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 223 5449 SH - DEFINED 15 5449 0 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 20623 502992 SH - DEFINED 16 502992 0 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 14148 345080 SH - OTHER 16 0 345080 0 D HARVEST NATURAL RESOURCES INC COMMON 41754V103 74 13700 SH - DEFINED 02 0 0 13700 D HASBRO INC COMMON 418056107 175 15750 SH - DEFINED 01 0 0 15750 D HASBRO INC COMMON 418056107 2393 215037 SH - DEFINED 02 184247 0 30790 D HASBRO INC COMMON 418056107 33 2925 SH - OTHER 02 2925 0 0 D HASBRO INC COMMON 418056107 1 67 SH - OTHER 02 0 67 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 PAGE 288 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HASBRO INC COMMON 418056107 49847 4478600 SH - DEFINED 06 2746500 0 1732100 D HASBRO INC COMMON 418056107 51 4550 SH - DEFINED 06 0 0 4550 D HASBRO INC COMMON 418056107 1546 138900 SH - OTHER 06 2500 0 136400 D HASBRO INC COMMON 418056107 42 3794 SH - DEFINED 15 3794 0 0 D HAVERTY FURNITURE INC COMMON 419596101 139 11100 SH - DEFINED 02 0 0 11100 D HAVERTY FURNITURE INC COMMON 419596101 3012 240990 SH - DEFINED 06 238880 0 2110 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 65 1500 SH - DEFINED 02 1500 0 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 24 550 SH - OTHER 02 550 0 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 18 426 SH - OTHER 02 0 426 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 362 8400 SH - DEFINED 06 0 0 8400 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 21 498 SH - DEFINED 10 498 0 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 15 350 SH - OTHER 13 350 0 0 D HAWTHORNE FINL CORP COMMON 420542102 235 8900 SH - DEFINED 02 0 0 8900 D HAWTHORNE FINL CORP COMMON 420542102 174 6600 SH - DEFINED 06 6600 0 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 186 4370 SH - OTHER 01 4370 0 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 1313 30812 SH - DEFINED 02 27862 0 2950 D HEALTH CARE PPTY INVS INC COMMON 421915109 85 2000 SH - OTHER 02 2000 0 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 1259 29556 SH - OTHER 02 20390 0 9166 D HEALTH CARE PPTY INVS INC COMMON 421915109 177 4150 SH - OTHER 02 0 4150 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 7898 185400 SH - DEFINED 06 185400 0 0 D HEALTHSOUTH CORP BOND 421924AF8 3665 4000000 PRN - DEFINED 02 0 0 0 D HEALTHSOUTH CORP COMMON 421924101 58 14000 SH - DEFINED 02 14000 0 0 D HEALTHSOUTH CORP COMMON 421924101 17 4000 SH - DEFINED 02 4000 0 0 D HEALTHSOUTH CORP COMMON 421924101 104 25033 SH - OTHER 02 0 25033 0 D HEALTHSOUTH CORP COMMON 421924101 21 5000 SH - OTHER 02 0 5000 0 D HEALTHSOUTH CORP COMMON 421924101 5 1300 SH - DEFINED 06 1300 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 HEALTHSOUTH CORP COMMON 421924101 0 98 SH - OTHER 13 98 0 0 D HEALTHSOUTH CORP COMMON 421924101 31 7469 SH - DEFINED 15 7469 0 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 4545 224757 SH - DEFINED 02 11486 3037 210234 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 85 4180 SH - OTHER 02 0 0 4180 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 146 7200 SH - OTHER 02 0 0 7200 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 9598 474700 SH - DEFINED 04 474700 0 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 1636 80900 SH - DEFINED 04 80900 0 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 103 5100 SH - DEFINED 06 5100 0 0 D HEALTHCARE RLTY TR COMMON 421946104 11 340 SH - OTHER 02 0 340 0 D HEALTHCARE RLTY TR COMMON 421946104 2283 73400 SH - DEFINED 06 73400 0 0 D HEADWATERS INC COMMON 42210P102 346 25000 SH - DEFINED 02 0 0 25000 D HEADWATERS INC COMMON 42210P102 189 13700 SH - DEFINED 06 13700 0 0 D HEALTH CARE REIT INC COMMON 42217K106 191 7000 SH - OTHER 02 7000 0 0 D HEALTH CARE REIT INC COMMON 42217K106 21 766 SH - OTHER 02 0 766 0 D HEALTHETECH INC COMMON 422210104 84 18700 SH - DEFINED 04 18700 0 0 D HEALTHETECH INC COMMON 422210104 215 48000 SH - DEFINED 04 48000 0 0 D HEALTHETECH INC COMMON 422210104 60 13300 SH - DEFINED 06 13300 0 0 D HEALTH NET INC COMMON 42222G108 982 45775 SH - DEFINED 01 4350 0 41425 D HEALTH NET INC COMMON 42222G108 47 2200 SH - DEFINED 02 0 0 2200 D HEALTH NET INC COMMON 42222G108 58 2700 SH - DEFINED 06 2700 0 0 D HEALTH NET INC COMMON 42222G108 37 1715 SH - DEFINED 10 1715 0 0 D HEALTH NET INC COMMON 42222G108 76 3545 SH - DEFINED 16 3545 0 0 D HEALTHTRONICS SURGICAL SVS INC COMMON 42222L107 262 31300 SH - DEFINED 02 0 0 31300 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 4663 187740 SH - DEFINED 02 187740 0 0 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 81 3278 SH - OTHER 02 3278 0 0 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 9799 394494 SH - DEFINED 06 374394 0 20100 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 HEARST-ARGYLE TELEVISION INC COMMON 422317107 103 4165 SH - DEFINED 16 4165 0 0 D HEARTLAND EXPRESS INC COMMON 422347104 226 12052 SH - DEFINED 02 0 0 12052 D HEARTLAND EXPRESS INC COMMON 422347104 779 41579 SH - DEFINED 04 41579 0 0 D HEARTLAND EXPRESS INC COMMON 422347104 2159 115185 SH - DEFINED 04 115185 0 0 D HEARTLAND EXPRESS INC COMMON 422347104 630 33600 SH - DEFINED 06 33600 0 0 D HEARUSA INC COMMON 422360305 14 36000 SH - OTHER 01 36000 0 0 D HECLA MNG CO COMMON 422704106 164 46000 SH - DEFINED 02 0 0 46000 D HEICO CORP NEW COMMON 422806109 260 23000 SH - DEFINED 06 23000 0 0 D HEINZ H J CO COMMON 423074103 3 100 SH - DEFINED 01 100 0 0 D HEINZ H J CO COMMON 423074103 7 200 SH - OTHER 01 0 0 200 D HEINZ H J CO COMMON 423074103 3080 92311 SH - DEFINED 02 58950 0 33361 D HEINZ H J CO COMMON 423074103 463 13870 SH - DEFINED 02 13470 0 400 D HEINZ H J CO COMMON 423074103 4544 136185 SH - DEFINED 02 129585 0 6600 D HEINZ H J CO COMMON 423074103 1826 54733 SH - OTHER 02 1800 50533 2400 D HEINZ H J CO COMMON 423074103 1306 39140 SH - OTHER 02 15490 0 23650 D HEINZ H J CO COMMON 423074103 7693 230547 SH - OTHER 02 176597 0 53950 D HEINZ H J CO COMMON 423074103 10 300 SH - OTHER 02 0 300 0 D HEINZ H J CO COMMON 423074103 3806 114041 SH - OTHER 02 0 114041 0 D HEINZ H J CO COMMON 423074103 17396 521300 SH - DEFINED 06 68100 0 453200 D HEINZ H J CO COMMON 423074103 3 100 SH - DEFINED 06 0 0 100 D HEINZ H J CO COMMON 423074103 80 2400 SH - DEFINED 10 2400 0 0 D HEINZ H J CO COMMON 423074103 180 5400 SH - DEFINED 13 0 0 5400 D HEINZ H J CO COMMON 423074103 135 4050 SH - DEFINED 13 4050 0 0 D HEINZ H J CO COMMON 423074103 28 825 SH - DEFINED 13 0 0 825 D HEINZ H J CO COMMON 423074103 167 5000 SH - OTHER 13 0 5000 0 D HEINZ H J CO COMMON 423074103 27 800 SH - OTHER 13 800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 HEINZ H J CO COMMON 423074103 61 1842 SH - OTHER 13 1442 0 400 D HEINZ H J CO COMMON 423074103 574 17202 SH - DEFINED 15 17202 0 0 D HEINZ H J CO COMMON 423074103 1435 43000 SH - OTHER 22 43000 0 0 D HELIX TECHNOLOGY CORP COMMON 423319102 108 11200 SH - DEFINED 02 0 0 11200 D HELIX TECHNOLOGY CORP COMMON 423319102 178 18400 SH - DEFINED 06 18400 0 0 D HELMERICH & PAYNE INC COMMON 423452101 53 1560 SH - OTHER 02 0 0 1560 D HELMERICH & PAYNE INC COMMON 423452101 41 1200 SH - OTHER 02 0 1200 0 D HELMERICH & PAYNE INC COMMON 423452101 1571 45900 SH - DEFINED 06 36500 0 9400 D HELMERICH & PAYNE INC COMMON 423452101 23 684 SH - DEFINED 10 684 0 0 D HERCULES INC COMMON 427056106 44 4800 SH - OTHER 02 0 0 4800 D HERCULES INC COMMON 427056106 22 2400 SH - OTHER 02 2400 0 0 D HERCULES INC COMMON 427056106 11 1150 SH - OTHER 02 0 1150 0 D HERCULES INC COMMON 427056106 1 73 SH - OTHER 13 73 0 0 D HERCULES INC COMMON 427056106 22 2391 SH - DEFINED 15 2391 0 0 D HERITAGE PPTY INVT TR INC COMMON 42725M107 125 5000 SH - DEFINED 02 5000 0 0 D HERITAGE PPTY INVT TR INC COMMON 42725M107 4168 167000 SH - DEFINED 06 167000 0 0 D HERSHEY FOODS CORP COMMON 427866108 74 1200 SH - DEFINED 01 600 0 600 D HERSHEY FOODS CORP COMMON 427866108 1406 22666 SH - DEFINED 02 10650 0 12016 D HERSHEY FOODS CORP COMMON 427866108 43 700 SH - DEFINED 02 700 0 0 D HERSHEY FOODS CORP COMMON 427866108 329 5300 SH - DEFINED 02 4700 0 600 D HERSHEY FOODS CORP COMMON 427866108 1570 25300 SH - OTHER 02 15300 0 10000 D HERSHEY FOODS CORP COMMON 427866108 277 4465 SH - OTHER 02 0 4465 0 D HERSHEY FOODS CORP COMMON 427866108 17849 287650 SH - DEFINED 06 73200 0 214450 D HERSHEY FOODS CORP COMMON 427866108 43 700 SH - DEFINED 06 0 0 700 D HERSHEY FOODS CORP COMMON 427866108 19 300 SH - OTHER 06 0 300 0 D HERSHEY FOODS CORP COMMON 427866108 652 10500 SH - DEFINED 13 4500 0 6000 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 HERSHEY FOODS CORP COMMON 427866108 24 381 SH - OTHER 13 381 0 0 D HERSHEY FOODS CORP COMMON 427866108 61 982 SH - DEFINED 15 982 0 0 D HEWITT ASSOCS INC COMMON 42822Q100 4593 155500 SH - DEFINED 04 155500 0 0 D HEWITT ASSOCS INC COMMON 42822Q100 611 20700 SH - DEFINED 04 20700 0 0 D HEWITT ASSOCS INC COMMON 42822Q100 56 1900 SH - DEFINED 04 1900 0 0 D HEWITT ASSOCS INC COMMON 42822Q100 694 23500 SH - DEFINED 06 23500 0 0 D HEWLETT PACKARD CO BOND 428236AC7 3497 10800000 PRN - OTHER 16 0 0 0 D HEWLETT PACKARD CO COMMON 428236103 757 64875 SH - DEFINED 01 5975 0 58900 D HEWLETT PACKARD CO COMMON 428236103 1020 87420 SH - OTHER 01 400 0 87020 D HEWLETT PACKARD CO COMMON 428236103 14385 1232621 SH - DEFINED 02 674711 2400 554895 D HEWLETT PACKARD CO COMMON 428236103 1799 154171 SH - DEFINED 02 153971 0 200 D HEWLETT PACKARD CO COMMON 428236103 9341 800395 SH - DEFINED 02 769813 0 30582 D HEWLETT PACKARD CO COMMON 428236103 3263 279593 SH - OTHER 02 106496 162085 11012 D HEWLETT PACKARD CO COMMON 428236103 581 49811 SH - OTHER 02 45398 4413 0 D HEWLETT PACKARD CO COMMON 428236103 9681 829536 SH - OTHER 02 633578 0 195958 D HEWLETT PACKARD CO COMMON 428236103 2866 245548 SH - OTHER 02 0 245548 0 D HEWLETT PACKARD CO COMMON 428236103 6126 524968 SH - OTHER 02 0 524968 0 D HEWLETT PACKARD CO COMMON 428236103 1494 127989 SH - DEFINED 04 0 0 127989 D HEWLETT PACKARD CO COMMON 428236103 47 4000 SH - DEFINED 04 0 0 4000 D HEWLETT PACKARD CO COMMON 428236103 60 5150 SH - DEFINED 04 0 0 5150 D HEWLETT PACKARD CO COMMON 428236103 252 21600 SH - DEFINED 04 21600 0 0 D HEWLETT PACKARD CO COMMON 428236103 666 57062 SH - DEFINED 04 57062 0 0 D HEWLETT PACKARD CO COMMON 428236103 8565 733905 SH - DEFINED 04 733905 0 0 D HEWLETT PACKARD CO COMMON 428236103 35 3010 SH - DEFINED 04 0 0 3010 D HEWLETT PACKARD CO COMMON 428236103 51 4375 SH - DEFINED 04 4375 0 0 D HEWLETT PACKARD CO COMMON 428236103 235644 20192286 SH - DEFINED 06 13938335 0 6253951 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 HEWLETT PACKARD CO COMMON 428236103 7746 663748 SH - DEFINED 06 290217 135400 238131 D HEWLETT PACKARD CO COMMON 428236103 358 30650 SH - DEFINED 06 0 0 30650 D HEWLETT PACKARD CO COMMON 428236103 99 8500 SH - DEFINED 06 8500 0 0 D HEWLETT PACKARD CO COMMON 428236103 8248 706730 SH - OTHER 06 12600 0 694130 D HEWLETT PACKARD CO COMMON 428236103 240 20528 SH - OTHER 06 0 20528 0 D HEWLETT PACKARD CO COMMON 428236103 1600 137073 SH - DEFINED 10 137073 0 0 D HEWLETT PACKARD CO COMMON 428236103 626 53639 SH - DEFINED 13 33424 0 20215 D HEWLETT PACKARD CO COMMON 428236103 34 2923 SH - DEFINED 13 2923 0 0 D HEWLETT PACKARD CO COMMON 428236103 6 500 SH - DEFINED 13 0 0 500 D HEWLETT PACKARD CO COMMON 428236103 153 13143 SH - OTHER 13 8743 0 4400 D HEWLETT PACKARD CO COMMON 428236103 67 5784 SH - OTHER 13 4484 0 1300 D HEWLETT PACKARD CO COMMON 428236103 83 7073 SH - OTHER 13 6473 0 600 D HEWLETT PACKARD CO COMMON 428236103 94 8076 SH - DEFINED 15 8076 0 0 D HEWLETT PACKARD CO COMMON 428236103 19030 1630689 SH - DEFINED 16 1630689 0 0 D HEWLETT PACKARD CO COMMON 428236103 20714 1774975 SH - OTHER 16 0 1774975 0 D HEWLETT PACKARD CO COMMON 428236103 320 27437 SH - OTHER 21 0 27437 0 D HI / FN INC COMMON 428358105 977 222024 SH - DEFINED 02 120914 0 101110 D HI / FN INC COMMON 428358105 13 2990 SH - OTHER 02 0 0 2990 D HI / FN INC COMMON 428358105 1788 406306 SH - DEFINED 06 396306 0 10000 D HI / FN INC COMMON 428358105 0 1 SH - OTHER 06 0 1 0 D HI / FN INC COMMON 428358105 3 599 SH - DEFINED 10 599 0 0 D HIBERNIA CORP COMMON 428656102 1233 61680 SH - DEFINED 02 44880 0 16800 D HIBERNIA CORP COMMON 428656102 46721 2337230 SH - DEFINED 06 1824480 0 512750 D HIBERNIA CORP COMMON 428656102 39 1950 SH - DEFINED 06 0 0 1950 D HIBERNIA CORP COMMON 428656102 84 4200 SH - OTHER 06 400 0 3800 D HIBERNIA CORP COMMON 428656102 43 2169 SH - DEFINED 10 2169 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 HIBERNIA CORP COMMON 428656102 999 49961 SH - DEFINED 16 49961 0 0 D HIGH INCOME OPPORTUNITY FD INC COMMON 42967Q105 173 28774 SH - DEFINED 02 28774 0 0 D HIGH INCOME OPPORTUNITY FD INC COMMON 42967Q105 19 3112 SH - OTHER 02 3112 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 209 8950 SH - OTHER 02 8950 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 37 1600 SH - OTHER 02 0 1600 0 D HIGHWOODS PPTYS INC COMMON 431284108 17136 732310 SH - DEFINED 06 698760 0 33550 D HIGHWOODS PPTYS INC COMMON 431284108 9 400 SH - DEFINED 06 0 0 400 D HIGHWOODS PPTYS INC COMMON 431284108 405 17300 SH - OTHER 06 300 0 17000 D HILB ROGAL & HAMILTON CO COMMON 431294107 1064 25800 SH - DEFINED 02 0 0 25800 D HILB ROGAL & HAMILTON CO COMMON 431294107 163 3950 SH - DEFINED 02 3950 0 0 D HILB ROGAL & HAMILTON CO COMMON 431294107 17 400 SH - DEFINED 02 400 0 0 D HILB ROGAL & HAMILTON CO COMMON 431294107 239 5800 SH - DEFINED 04 0 0 5800 D HILB ROGAL & HAMILTON CO COMMON 431294107 1609 39000 SH - DEFINED 04 39000 0 0 D HILB ROGAL & HAMILTON CO COMMON 431294107 3403 82500 SH - DEFINED 04 82500 0 0 D HILB ROGAL & HAMILTON CO COMMON 431294107 25 600 SH - DEFINED 04 0 0 600 D HILB ROGAL & HAMILTON CO COMMON 431294107 12 300 SH - DEFINED 04 0 0 300 D HILB ROGAL & HAMILTON CO COMMON 431294107 12 300 SH - DEFINED 04 0 0 300 D HILB ROGAL & HAMILTON CO COMMON 431294107 7 180 SH - DEFINED 04 0 0 180 D HILB ROGAL & HAMILTON CO COMMON 431294107 8686 210570 SH - DEFINED 06 200760 0 9810 D HILLENBRAND INDS INC COMMON 431573104 3721 68534 SH - DEFINED 02 0 0 68534 D HILLENBRAND INDS INC COMMON 431573104 548 10100 SH - OTHER 02 10100 0 0 D HILLENBRAND INDS INC COMMON 431573104 3692 68000 SH - DEFINED 06 50300 0 17700 D HILLENBRAND INDS INC COMMON 431573104 46 845 SH - DEFINED 10 845 0 0 D HILLENBRAND INDS INC COMMON 431573104 115 2117 SH - DEFINED 16 2117 0 0 D HILLENBRAND INDS INC COMMON 431573104 334 6150 SH - OTHER 16 0 6150 0 D HILTON HOTELS CORP COMMON 432848109 174 15300 SH - DEFINED 02 2900 0 12400 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 HILTON HOTELS CORP COMMON 432848109 45 3975 SH - DEFINED 02 3975 0 0 D HILTON HOTELS CORP COMMON 432848109 159 14000 SH - OTHER 02 2000 0 12000 D HILTON HOTELS CORP COMMON 432848109 46 4000 SH - OTHER 02 0 4000 0 D HILTON HOTELS CORP COMMON 432848109 668 58700 SH - DEFINED 06 58700 0 0 D HILTON HOTELS CORP COMMON 432848109 767 67424 SH - DEFINED 15 67424 0 0 D HISPANIC BROADCASTING CORP COMMON 43357B104 949 50860 SH - DEFINED 02 0 0 50860 D HISPANIC BROADCASTING CORP COMMON 43357B104 1372 73590 SH - DEFINED 10 73590 0 0 D HOLLY CORP COMMON 435758305 377 22200 SH - DEFINED 02 0 0 22200 D HOLLYWOOD CASINO CORP COMMON 436132203 175 14500 SH - DEFINED 06 0 0 14500 D HOLLYWOOD ENTMT CORP COMMON 436141105 440 30300 SH - DEFINED 02 0 0 30300 D HOLLYWOOD ENTMT CORP COMMON 436141105 3408 234700 SH - DEFINED 06 120400 0 114300 D HOLLYWOOD MEDIA CORP COMMON 436233100 163 130347 SH - DEFINED 02 0 0 130347 D HOLLYWOOD MEDIA CORP COMMON 436233100 3661 2928869 SH - DEFINED 06 2878299 0 50570 D HOLLYWOOD MEDIA CORP COMMON 436233100 811 649187 SH - OTHER 16 0 649187 0 D HOLOGIC INC COMMON 436440101 219 22300 SH - DEFINED 06 22300 0 0 D HOME DEPOT INC COMMON 437076102 3005 115132 SH - DEFINED 01 77347 0 37785 D HOME DEPOT INC COMMON 437076102 2471 94668 SH - OTHER 01 22368 0 72300 D HOME DEPOT INC COMMON 437076102 117293 4493975 SH - DEFINED 02 2173194 68905 2251551 D HOME DEPOT INC COMMON 437076102 20881 800036 SH - DEFINED 02 788541 1045 10450 D HOME DEPOT INC COMMON 437076102 47011 1801181 SH - DEFINED 02 1661146 700 139335 D HOME DEPOT INC COMMON 437076102 17318 663514 SH - OTHER 02 270556 319383 73575 D HOME DEPOT INC COMMON 437076102 5014 192104 SH - OTHER 02 146289 25865 19950 D HOME DEPOT INC COMMON 437076102 32207 1233966 SH - OTHER 02 610054 8200 615712 D HOME DEPOT INC COMMON 437076102 13941 534128 SH - OTHER 02 0 534128 0 D HOME DEPOT INC COMMON 437076102 22297 854281 SH - OTHER 02 0 854281 0 D HOME DEPOT INC COMMON 437076102 1263 48400 SH - DEFINED 04 0 0 48400 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 HOME DEPOT INC COMMON 437076102 598 22900 SH - DEFINED 04 0 0 22900 D HOME DEPOT INC COMMON 437076102 31 1200 SH - DEFINED 04 0 0 1200 D HOME DEPOT INC COMMON 437076102 72 2750 SH - DEFINED 04 0 0 2750 D HOME DEPOT INC COMMON 437076102 1331 51000 SH - DEFINED 04 0 0 51000 D HOME DEPOT INC COMMON 437076102 721 27612 SH - DEFINED 04 0 0 27612 D HOME DEPOT INC COMMON 437076102 1480 56700 SH - DEFINED 04 56700 0 0 D HOME DEPOT INC COMMON 437076102 269 10300 SH - DEFINED 04 10300 0 0 D HOME DEPOT INC COMMON 437076102 214 8200 SH - DEFINED 04 8200 0 0 D HOME DEPOT INC COMMON 437076102 421 16130 SH - DEFINED 04 0 0 16130 D HOME DEPOT INC COMMON 437076102 34 1310 SH - DEFINED 04 0 0 1310 D HOME DEPOT INC COMMON 437076102 493188 18896105 SH - DEFINED 06 13142005 0 5754100 D HOME DEPOT INC COMMON 437076102 70317 2694147 SH - DEFINED 06 2157890 67590 468667 D HOME DEPOT INC COMMON 437076102 692 26500 SH - DEFINED 06 0 0 26500 D HOME DEPOT INC COMMON 437076102 16978 650500 SH - OTHER 06 11500 0 639000 D HOME DEPOT INC COMMON 437076102 3652 139942 SH - OTHER 06 0 139942 0 D HOME DEPOT INC COMMON 437076102 2093 80200 SH - DEFINED 10 80200 0 0 D HOME DEPOT INC COMMON 437076102 10463 400900 SH - DEFINED 12 400900 0 0 D HOME DEPOT INC COMMON 437076102 4341 166340 SH - DEFINED 13 90600 0 75740 D HOME DEPOT INC COMMON 437076102 2062 79020 SH - DEFINED 13 74720 0 4300 D HOME DEPOT INC COMMON 437076102 247 9470 SH - DEFINED 13 6450 0 3020 D HOME DEPOT INC COMMON 437076102 644 24675 SH - OTHER 13 21675 3000 0 D HOME DEPOT INC COMMON 437076102 923 35348 SH - OTHER 13 25797 200 9351 D HOME DEPOT INC COMMON 437076102 1057 40497 SH - OTHER 13 40497 0 0 D HOME DEPOT INC COMMON 437076102 7446 285286 SH - DEFINED 15 285286 0 0 D HOME DEPOT INC COMMON 437076102 590 22600 SH - DEFINED 16 22600 0 0 D HOME DEPOT INC COMMON 437076102 51 1958 SH - OTHER 16 0 1958 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 HOME DEPOT INC COMMON 437076102 2 85 SH - OTHER 16 0 85 0 D HOME DEPOT INC COMMON 437076102 307 11750 SH - OTHER 16 0 11750 0 D HOME DEPOT INC COMMON 437076102 1262 48370 SH - OTHER 19 48370 0 0 D HOME DEPOT INC COMMON 437076102 783 30000 SH - OTHER 22 30000 0 0 D HOME DEPOT INC OPTION 437076904 2605 99800 SH C DEFINED 10 99800 0 0 D HOME DEPOT INC OPTION 437076904 14225 545000 SH C DEFINED 15 545000 0 0 D HOME DEPOT INC OPTION 437076953 566 21700 SH P DEFINED 10 21700 0 0 D HOME PRODS INTL INC COMMON 437305105 3978 1326142 SH - DEFINED 09 1326142 0 0 D HOME PPTYS N Y INC COMMON 437306103 195 6000 SH - DEFINED 02 0 0 6000 D HOME PPTYS N Y INC COMMON 437306103 33 1000 SH - OTHER 02 0 0 1000 D HOME PPTYS N Y INC COMMON 437306103 385 11850 SH - OTHER 02 0 11850 0 D HON INDS INC COMMON 438092108 959 37700 SH - DEFINED 06 37700 0 0 D HON INDS INC COMMON 438092108 21 806 SH - DEFINED 10 806 0 0 D HONDA MOTOR LTD ADR 438128308 238 12000 SH - OTHER 02 12000 0 0 D HONDA MOTOR LTD ADR 438128308 99 5000 SH - OTHER 02 0 0 5000 D HONDA MOTOR LTD ADR 438128308 4 200 SH - DEFINED 06 200 0 0 D HONDA MOTOR LTD ADR 438128308 92 4640 SH - OTHER 06 0 4640 0 D HONDA MOTOR LTD ADR 438128308 25 1250 SH - DEFINED 13 0 0 1250 D HONEYWELL INTL INC COMMON 438516106 30 1400 SH - DEFINED 01 1400 0 0 D HONEYWELL INTL INC COMMON 438516106 2 100 SH - OTHER 01 0 0 100 D HONEYWELL INTL INC COMMON 438516106 15934 735632 SH - DEFINED 02 414275 14600 306757 D HONEYWELL INTL INC COMMON 438516106 1070 49410 SH - DEFINED 02 33410 0 16000 D HONEYWELL INTL INC COMMON 438516106 4837 223308 SH - DEFINED 02 214942 0 8366 D HONEYWELL INTL INC COMMON 438516106 7827 361341 SH - OTHER 02 153917 147524 59900 D HONEYWELL INTL INC COMMON 438516106 307 14160 SH - OTHER 02 13900 260 0 D HONEYWELL INTL INC COMMON 438516106 3634 167787 SH - OTHER 02 130182 2800 34805 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 HONEYWELL INTL INC COMMON 438516106 105 4845 SH - OTHER 02 0 4845 0 D HONEYWELL INTL INC COMMON 438516106 5058 233530 SH - OTHER 02 0 233530 0 D HONEYWELL INTL INC COMMON 438516106 548 25300 SH - DEFINED 04 0 0 25300 D HONEYWELL INTL INC COMMON 438516106 35 1600 SH - DEFINED 04 0 0 1600 D HONEYWELL INTL INC COMMON 438516106 217 10000 SH - DEFINED 04 10000 0 0 D HONEYWELL INTL INC COMMON 438516106 6281 290000 SH - DEFINED 04 290000 0 0 D HONEYWELL INTL INC COMMON 438516106 37 1725 SH - DEFINED 04 1725 0 0 D HONEYWELL INTL INC COMMON 438516106 11 500 SH - DEFINED 04 0 0 500 D HONEYWELL INTL INC COMMON 438516106 74760 3451510 SH - DEFINED 06 2126710 0 1324800 D HONEYWELL INTL INC COMMON 438516106 26 1178 SH - DEFINED 06 1178 0 0 D HONEYWELL INTL INC COMMON 438516106 164 7550 SH - DEFINED 06 0 0 7550 D HONEYWELL INTL INC COMMON 438516106 2129 98300 SH - OTHER 06 2300 0 96000 D HONEYWELL INTL INC COMMON 438516106 300 13842 SH - OTHER 06 0 13842 0 D HONEYWELL INTL INC COMMON 438516106 817 37700 SH - DEFINED 10 37700 0 0 D HONEYWELL INTL INC COMMON 438516106 453 20936 SH - DEFINED 13 13100 0 7836 D HONEYWELL INTL INC COMMON 438516106 77 3547 SH - DEFINED 13 3120 0 427 D HONEYWELL INTL INC COMMON 438516106 25 1150 SH - DEFINED 13 600 0 550 D HONEYWELL INTL INC COMMON 438516106 217 10000 SH - OTHER 13 9000 0 1000 D HONEYWELL INTL INC COMMON 438516106 120 5527 SH - OTHER 13 2627 0 2900 D HONEYWELL INTL INC COMMON 438516106 40 1840 SH - OTHER 13 1840 0 0 D HONEYWELL INTL INC COMMON 438516106 6753 311753 SH - DEFINED 15 311753 0 0 D HONEYWELL INTL INC COMMON 438516106 381 17600 SH - OTHER 16 0 17600 0 D HONEYWELL INTL INC COMMON 438516106 1841 85000 SH - OTHER 22 85000 0 0 D HONEYWELL INTL INC OPTION 438516908 3195 147500 SH C DEFINED 15 147500 0 0 D HOOPER HOLMES INC COMMON 439104100 5259 848303 SH - DEFINED 02 759845 0 88458 D HOOPER HOLMES INC COMMON 439104100 76 12220 SH - OTHER 02 0 0 12220 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 HOOPER HOLMES INC COMMON 439104100 5961 961435 SH - DEFINED 06 930835 0 30600 D HOOPER HOLMES INC COMMON 439104100 2 270 SH - OTHER 16 0 270 0 D HORMEL FOODS CORP COMMON 440452100 2319 106000 SH - DEFINED 06 75800 0 30200 D HORMEL FOODS CORP COMMON 440452100 42 1905 SH - DEFINED 10 1905 0 0 D HORMEL FOODS CORP COMMON 440452100 223 10191 SH - OTHER 16 0 10191 0 D HOSPITALITY PPTYS TR COMMON 44106M102 26450 798600 SH - DEFINED 06 650800 0 147800 D HOSPITALITY PPTYS TR COMMON 44106M102 33 1000 SH - DEFINED 06 0 0 1000 D HOSPITALITY PPTYS TR COMMON 44106M102 30 900 SH - OTHER 06 0 0 900 D HOSPITALITY PPTYS TR COMMON 44106M102 28 860 SH - DEFINED 10 860 0 0 D HOT TOPIC INC COMMON 441339108 245 13600 SH - DEFINED 06 13600 0 0 D HOT TOPIC INC COMMON 441339108 83 4615 SH - DEFINED 10 4615 0 0 D HOT TOPIC INC COMMON 441339108 1 49 SH - OTHER 16 0 49 0 D HOTELS COM COMMON 44147T108 212 4200 SH - DEFINED 04 0 0 4200 D HOTELS COM COMMON 44147T108 1806 35700 SH - DEFINED 06 35700 0 0 D HOTELS COM COMMON 44147T108 16 321 SH - DEFINED 10 321 0 0 D HOUSEHOLD INTL INC COMMON 441815107 34 1200 SH - DEFINED 01 1200 0 0 D HOUSEHOLD INTL INC COMMON 441815107 10239 361691 SH - DEFINED 02 202135 0 159556 D HOUSEHOLD INTL INC COMMON 441815107 93 3275 SH - DEFINED 02 3275 0 0 D HOUSEHOLD INTL INC COMMON 441815107 442 15600 SH - DEFINED 02 15600 0 0 D HOUSEHOLD INTL INC COMMON 441815107 29 1016 SH - OTHER 02 0 1016 0 D HOUSEHOLD INTL INC COMMON 441815107 838 29584 SH - OTHER 02 29584 0 0 D HOUSEHOLD INTL INC COMMON 441815107 1260 44491 SH - OTHER 02 0 44491 0 D HOUSEHOLD INTL INC COMMON 441815107 1025 36200 SH - DEFINED 04 0 0 36200 D HOUSEHOLD INTL INC COMMON 441815107 209 7400 SH - DEFINED 04 0 0 7400 D HOUSEHOLD INTL INC COMMON 441815107 419 14800 SH - DEFINED 04 14800 0 0 D HOUSEHOLD INTL INC COMMON 441815107 122 4300 SH - DEFINED 04 0 0 4300 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 HOUSEHOLD INTL INC COMMON 441815107 17 600 SH - DEFINED 04 0 0 600 D HOUSEHOLD INTL INC COMMON 441815107 161979 5721609 SH - DEFINED 06 3913209 0 1808400 D HOUSEHOLD INTL INC COMMON 441815107 1731 61135 SH - DEFINED 06 51127 0 10008 D HOUSEHOLD INTL INC COMMON 441815107 246 8700 SH - DEFINED 06 0 0 8700 D HOUSEHOLD INTL INC COMMON 441815107 5458 192800 SH - OTHER 06 3900 0 188900 D HOUSEHOLD INTL INC COMMON 441815107 340 12000 SH - DEFINED 13 0 0 12000 D HOUSEHOLD INTL INC COMMON 441815107 47 1650 SH - OTHER 13 1650 0 0 D HOUSEHOLD INTL INC COMMON 441815107 23 809 SH - OTHER 13 809 0 0 D HOUSEHOLD INTL INC COMMON 441815107 188 6626 SH - DEFINED 15 6626 0 0 D HOUSEHOLD INTL INC COMMON 441815107 4 135 SH - OTHER 16 0 135 0 D HOUSTON EXPL CO COMMON 442120101 442 14200 SH - DEFINED 02 0 0 14200 D HOUSTON EXPL CO COMMON 442120101 2931 94100 SH - DEFINED 06 94100 0 0 D HOVNANIAN ENTERPRISES INC COMMON 442487203 804 23800 SH - DEFINED 02 0 0 23800 D HOVNANIAN ENTERPRISES INC COMMON 442487203 798 23600 SH - DEFINED 06 0 0 23600 D HUBBELL INC COMMON 443510102 608 22000 SH - OTHER 02 0 22000 0 D HUBBELL INC COMMON 443510201 61 2100 SH - DEFINED 02 2100 0 0 D HUBBELL INC COMMON 443510201 41 1400 SH - OTHER 02 0 1400 0 D HUBBELL INC COMMON 443510201 116 4000 SH - OTHER 13 4000 0 0 D HUBBELL INC COMMON 443510201 100 3432 SH - DEFINED 16 3432 0 0 D HUDSON CITY BANCORP COMMON 443683107 1477 91000 SH - OTHER 02 0 91000 0 D HUDSON CITY BANCORP COMMON 443683107 208 12800 SH - OTHER 02 12800 0 0 D HUDSON CITY BANCORP COMMON 443683107 32 2000 SH - OTHER 02 0 2000 0 D HUDSON CITY BANCORP COMMON 443683107 872 53756 SH - DEFINED 16 53756 0 0 D HUDSON RIV BANCORP INC COMMON 444128102 357 14800 SH - DEFINED 06 14800 0 0 D HUDSON UNITED BANCORP COMMON 444165104 54 2040 SH - DEFINED 02 0 0 2040 D HUDSON UNITED BANCORP COMMON 444165104 83 3130 SH - OTHER 02 0 3130 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 HUDSON UNITED BANCORP COMMON 444165104 2144 80600 SH - DEFINED 06 66300 0 14300 D HUGHES SUPPLY INC COMMON 444482103 138 4750 SH - DEFINED 02 0 0 4750 D HUGHES SUPPLY INC COMMON 444482103 1096 37600 SH - DEFINED 06 23700 0 13900 D HUMANA INC COMMON 444859102 25 2000 SH - DEFINED 02 2000 0 0 D HUMANA INC COMMON 444859102 131 10570 SH - OTHER 02 8970 0 1600 D HUMANA INC COMMON 444859102 124 10000 SH - OTHER 02 0 10000 0 D HUMANA INC COMMON 444859102 4 300 SH - OTHER 02 0 300 0 D HUMANA INC COMMON 444859102 1557 125600 SH - DEFINED 06 125600 0 0 D HUMANA INC COMMON 444859102 46 3714 SH - DEFINED 15 3714 0 0 D HUMANA INC COMMON 444859102 950 76650 SH - DEFINED 16 76650 0 0 D HUMAN GENOME SCIENCES INC BOND 444903AF5 3873 5408000 PRN - DEFINED 10 0 0 0 D HUMAN GENOME SCIENCES INC BOND 444903AH1 1650 2500000 PRN - DEFINED 10 0 0 0 D HUMAN GENOME SCIENCES INC COMMON 444903108 3130 259500 SH - DEFINED 02 153250 0 106250 D HUMAN GENOME SCIENCES INC COMMON 444903108 390 32300 SH - OTHER 02 25400 2900 4000 D HUMAN GENOME SCIENCES INC COMMON 444903108 16 1300 SH - 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OTHER 02 0 0 3725 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 173 11000 SH - DEFINED 04 0 0 11000 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 1141 72700 SH - DEFINED 04 72700 0 0 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 2465 157000 SH - DEFINED 04 157000 0 0 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 17 1100 SH - DEFINED 04 0 0 1100 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 9 600 SH - DEFINED 04 0 0 600 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 8 500 SH - DEFINED 04 0 0 500 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 5 300 SH - DEFINED 04 0 0 300 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 6842 435805 SH - DEFINED 06 411505 0 24300 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 53 3400 SH - DEFINED 10 3400 0 0 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 624 39743 SH - DEFINED 16 39743 0 0 D INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 165 15800 SH - DEFINED 02 0 0 15800 D INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 221 21200 SH - DEFINED 06 21200 0 0 D INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 33 3162 SH - 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DEFINED 04 0 0 25300 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 35 600 SH - DEFINED 04 0 0 600 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 93 1600 SH - DEFINED 04 0 0 1600 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 974 16700 SH - DEFINED 04 0 0 16700 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 643 11025 SH - DEFINED 04 0 0 11025 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 822 14100 SH - DEFINED 04 14100 0 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 257 4400 SH - DEFINED 04 4400 0 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 7604 130400 SH - DEFINED 04 130400 0 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 373 6395 SH - DEFINED 04 0 0 6395 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 47 800 SH - DEFINED 04 800 0 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 52 885 SH - DEFINED 04 0 0 885 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 525939 9019704 SH - DEFINED 06 6409254 0 2610450 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 48168 826063 SH - DEFINED 06 643634 0 182429 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 749 12850 SH - DEFINED 06 0 0 12850 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 MACHS COMMON 459200101 73 1244 SH - DEFINED 06 1244 0 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 14478 248300 SH - OTHER 06 4900 0 243400 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 3160 54192 SH - OTHER 06 0 54192 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 1750 30010 SH - DEFINED 10 30010 0 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 443 7600 SH - DEFINED 12 7600 0 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 4982 85438 SH - DEFINED 13 56468 0 28970 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 3856 66126 SH - DEFINED 13 62300 0 3826 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 291 4985 SH - DEFINED 13 4340 0 645 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 730 12511 SH - OTHER 13 2175 10336 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 2744 47051 SH - OTHER 13 32201 1600 13250 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 852 14607 SH - OTHER 13 14007 0 600 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 61711 1058320 SH - DEFINED 15 1058320 0 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 1787 30641 SH - DEFINED 16 30641 0 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 1026 17600 SH - DEFINED 16 17600 0 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 52 896 SH - OTHER 16 0 896 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 6 95 SH - OTHER 16 0 95 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 93 1600 SH - OTHER 16 0 1600 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 1535 26330 SH - OTHER 19 26330 0 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 1399 24000 SH - OTHER 22 24000 0 0 D INTERNATIONAL BUSINESS MACHS OPTION 459200903 14432 247500 SH C DEFINED 10 247500 0 0 D INTERNATIONAL BUSINESS MACHS OPTION 459200903 25656 440000 SH C DEFINED 15 440000 0 0 D INTERNATIONAL BUSINESS MACHS OPTION 459200952 5277 90500 SH C DEFINED 10 90500 0 0 D INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506101 30888 969797 SH - 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DEFINED 10 0 0 0 D INTERPUBLIC GROUP COS INC COMMON 460690100 1232 77712 SH - OTHER 01 0 0 77712 D INTERPUBLIC GROUP COS INC COMMON 460690100 2279 143812 SH - DEFINED 02 112812 0 31000 D INTERPUBLIC GROUP COS INC COMMON 460690100 179 11300 SH - DEFINED 02 11300 0 0 D INTERPUBLIC GROUP COS INC COMMON 460690100 42 2644 SH - DEFINED 02 2152 0 492 D INTERPUBLIC GROUP COS INC COMMON 460690100 162 10205 SH - OTHER 02 0 10205 0 D INTERPUBLIC GROUP COS INC COMMON 460690100 550 34700 SH - OTHER 02 2700 0 32000 D INTERPUBLIC GROUP COS INC COMMON 460690100 1442 90982 SH - OTHER 02 89400 0 1582 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 COS INC COMMON 460690100 314 19790 SH - OTHER 02 0 19790 0 D INTERPUBLIC GROUP COS INC COMMON 460690100 3073 193900 SH - DEFINED 06 76800 0 117100 D INTERPUBLIC GROUP COS INC COMMON 460690100 10 600 SH - 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DEFINED 10 13917 0 0 D IVAX CORP COMMON 465823102 469 38228 SH - DEFINED 02 0 0 38228 D IVAX CORP COMMON 465823102 144 11712 SH - DEFINED 02 11712 0 0 D IVAX CORP COMMON 465823102 15 1260 SH - OTHER 02 0 1260 0 D IVAX CORP COMMON 465823102 83 6800 SH - DEFINED 06 6800 0 0 D IVAX CORP COMMON 465823102 86 6982 SH - DEFINED 10 6982 0 0 D J & J SNACK FOODS CORP COMMON 466032109 295 8000 SH - DEFINED 02 0 0 8000 D J & J SNACK FOODS CORP COMMON 466032109 13683 371325 SH - DEFINED 06 368075 0 3250 D JDS UNIPHASE CORP COMMON 46612J101 144 74135 SH - DEFINED 02 5130 0 69005 D JDS UNIPHASE CORP COMMON 46612J101 3 1480 SH - DEFINED 02 1480 0 0 D JDS UNIPHASE CORP COMMON 46612J101 180 92576 SH - DEFINED 02 92076 300 200 D JDS UNIPHASE CORP COMMON 46612J101 18 8990 SH - OTHER 02 3000 5990 0 D JDS UNIPHASE CORP COMMON 46612J101 226 115900 SH - OTHER 02 10200 0 105700 D JDS UNIPHASE CORP COMMON 46612J101 71 36580 SH - OTHER 02 8830 400 27350 D JDS UNIPHASE CORP COMMON 46612J101 36 18716 SH - OTHER 02 0 18716 0 D JDS UNIPHASE CORP COMMON 46612J101 690 354000 SH - DEFINED 06 354000 0 0 D JDS UNIPHASE CORP COMMON 46612J101 44 22388 SH - DEFINED 10 22388 0 0 D JDS UNIPHASE CORP COMMON 46612J101 3 1700 SH - DEFINED 13 1500 0 200 D JDS UNIPHASE CORP COMMON 46612J101 156 80000 SH - OTHER 13 80000 0 0 D JDS UNIPHASE CORP COMMON 46612J101 192 98700 SH - DEFINED 16 98700 0 0 D JDS UNIPHASE CORP OPTION 46612J903 42 21600 SH C DEFINED 10 21600 0 0 D JDS UNIPHASE CORP OPTION 46612J903 678 348000 SH C DEFINED 15 348000 0 0 D JDS UNIPHASE CORP OPTION 46612J952 81 41700 SH P DEFINED 10 41700 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 JDA SOFTWARE GROUP INC COMMON 46612K108 89 12700 SH - DEFINED 02 12700 0 0 D JDA SOFTWARE GROUP INC COMMON 46612K108 7 1000 SH - DEFINED 02 1000 0 0 D JDA SOFTWARE GROUP INC COMMON 46612K108 129 18500 SH - DEFINED 04 0 0 18500 D JDA SOFTWARE GROUP INC COMMON 46612K108 839 120100 SH - DEFINED 04 120100 0 0 D JDA SOFTWARE GROUP INC COMMON 46612K108 1669 238800 SH - DEFINED 04 238800 0 0 D JDA SOFTWARE GROUP INC COMMON 46612K108 13 1900 SH - DEFINED 04 0 0 1900 D JDA SOFTWARE GROUP INC COMMON 46612K108 6 900 SH - DEFINED 04 0 0 900 D JDA SOFTWARE GROUP INC COMMON 46612K108 6 900 SH - DEFINED 04 0 0 900 D JDA SOFTWARE GROUP INC COMMON 46612K108 3 400 SH - DEFINED 04 0 0 400 D JDA SOFTWARE GROUP INC COMMON 46612K108 1108 158500 SH - DEFINED 06 133400 0 25100 D JDA SOFTWARE GROUP INC COMMON 46612K108 0 39 SH - DEFINED 10 39 0 0 D J JILL GROUP INC COMMON 466189107 3 180 SH - OTHER 02 0 180 0 D J JILL GROUP INC COMMON 466189107 3030 173955 SH - DEFINED 06 172250 0 1705 D JLG INDS INC COMMON 466210101 233 29000 SH - DEFINED 02 0 0 29000 D J P MORGAN CHASE & CO COMMON 46625H100 112 5920 SH - DEFINED 01 5920 0 0 D J P MORGAN CHASE & CO COMMON 46625H100 2517 132521 SH - OTHER 01 132521 0 0 D J P MORGAN CHASE & CO COMMON 46625H100 14111 743086 SH - DEFINED 02 368198 26661 348227 D J P MORGAN CHASE & CO COMMON 46625H100 900 47413 SH - DEFINED 02 46852 0 561 D J P MORGAN CHASE & CO COMMON 46625H100 13522 712055 SH - DEFINED 02 675417 8727 27911 D J P MORGAN CHASE & CO COMMON 46625H100 15465 814372 SH - OTHER 02 80812 604960 128600 D J P MORGAN CHASE & CO COMMON 46625H100 1357 71436 SH - OTHER 02 33861 600 36975 D J P MORGAN CHASE & CO COMMON 46625H100 34404 1811692 SH - OTHER 02 822114 464624 524954 D J P MORGAN CHASE & CO COMMON 46625H100 884 46534 SH - OTHER 02 0 46534 0 D J P MORGAN CHASE & CO COMMON 46625H100 10029 528128 SH - OTHER 02 0 528128 0 D J P MORGAN CHASE & CO COMMON 46625H100 1353 71232 SH - DEFINED 06 370 0 70862 D J P MORGAN CHASE & CO COMMON 46625H100 22 1149 SH - OTHER 06 0 1149 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 COMMON 46625H100 1055 55570 SH - DEFINED 13 38180 0 17390 D J P MORGAN CHASE & CO COMMON 46625H100 560 29512 SH - 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OTHER 13 404 0 0 D JACK IN THE BOX INC COMMON 466367109 589 25840 SH - DEFINED 02 0 0 25840 D JACK IN THE BOX INC COMMON 466367109 213 9325 SH - DEFINED 02 9325 0 0 D JACK IN THE BOX INC COMMON 466367109 16 700 SH - DEFINED 02 700 0 0 D JACK IN THE BOX INC COMMON 466367109 242 10600 SH - DEFINED 04 0 0 10600 D JACK IN THE BOX INC COMMON 466367109 1361 59700 SH - DEFINED 04 59700 0 0 D JACK IN THE BOX INC COMMON 466367109 3322 145700 SH - DEFINED 04 145700 0 0 D JACK IN THE BOX INC COMMON 466367109 25 1100 SH - DEFINED 04 0 0 1100 D JACK IN THE BOX INC COMMON 466367109 11 500 SH - DEFINED 04 0 0 500 D JACK IN THE BOX INC COMMON 466367109 11 500 SH - DEFINED 04 0 0 500 D JACK IN THE BOX INC COMMON 466367109 5 240 SH - DEFINED 04 0 0 240 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 JACK IN THE BOX INC COMMON 466367109 1499 65751 SH - 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DEFINED 10 748 0 0 D JAKKS PAC INC COMMON 47012E106 2384 214450 SH - DEFINED 02 214450 0 0 D JAKKS PAC INC COMMON 47012E106 4219 379399 SH - DEFINED 06 369499 0 9900 D JARDEN CORP COMMON 471109108 334 12300 SH - DEFINED 02 0 0 12300 D JARDEN CORP COMMON 471109108 939 34600 SH - DEFINED 06 0 0 34600 D JARDINE FLEMING INDIA FD INC COMMON 471112102 4 624 SH - OTHER 02 0 624 0 D JARDINE FLEMING INDIA FD INC COMMON 471112102 785 123686 SH - DEFINED 11 123686 0 0 D JEFFERIES GROUP INC NEW COMMON 472319102 412 10800 SH - DEFINED 02 0 0 10800 D JEFFERIES GROUP INC NEW COMMON 472319102 504 13200 SH - DEFINED 06 0 0 13200 D JEFFERSON PILOT CORP COMMON 475070108 31 764 SH - DEFINED 02 620 0 144 D JEFFERSON PILOT CORP COMMON 475070108 1516 37809 SH - OTHER 02 0 37809 0 D JEFFERSON PILOT CORP COMMON 475070108 115 2862 SH - OTHER 02 2862 0 0 D JEFFERSON PILOT CORP COMMON 475070108 214 5331 SH - OTHER 02 0 5331 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 JEFFERSON PILOT CORP COMMON 475070108 9311 232200 SH - 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DEFINED 02 1028852 1530 51200 D JOHNSON & JOHNSON COMMON 478160104 196470 3632950 SH - DEFINED 02 3508058 3200 121692 D JOHNSON & JOHNSON COMMON 478160104 90673 1676646 SH - OTHER 02 426998 1150997 98651 D JOHNSON & JOHNSON COMMON 478160104 16837 311344 SH - OTHER 02 244904 9530 56910 D JOHNSON & JOHNSON COMMON 478160104 230840 4268488 SH - OTHER 02 2884915 3325 1380248 D JOHNSON & JOHNSON COMMON 478160104 22533 416656 SH - OTHER 02 0 416656 0 D JOHNSON & JOHNSON COMMON 478160104 74677 1380855 SH - OTHER 02 0 1380855 0 D JOHNSON & JOHNSON COMMON 478160104 2331 43100 SH - DEFINED 04 0 0 43100 D JOHNSON & JOHNSON COMMON 478160104 54 1000 SH - DEFINED 04 0 0 1000 D JOHNSON & JOHNSON COMMON 478160104 173 3200 SH - DEFINED 04 0 0 3200 D JOHNSON & JOHNSON COMMON 478160104 2174 40200 SH - DEFINED 04 0 0 40200 D JOHNSON & JOHNSON COMMON 478160104 516 9550 SH - DEFINED 04 0 0 9550 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 COMMON 478160104 1160 21450 SH - 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OTHER 13 12880 3560 25624 D JOHNSON & JOHNSON COMMON 478160104 2946 54472 SH - OTHER 13 23996 0 30476 D JOHNSON & JOHNSON COMMON 478160104 2936 54295 SH - OTHER 13 54295 0 0 D JOHNSON & JOHNSON COMMON 478160104 46452 858954 SH - DEFINED 16 858954 0 0 D JOHNSON & JOHNSON COMMON 478160104 74 1373 SH - OTHER 16 0 1373 0 D JOHNSON & JOHNSON COMMON 478160104 6 110 SH - OTHER 16 0 110 0 D JOHNSON & JOHNSON COMMON 478160104 32775 606054 SH - OTHER 16 0 606054 0 D JOHNSON & JOHNSON COMMON 478160104 2179 40288 SH - OTHER 19 40288 0 0 D JOHNSON & JOHNSON COMMON 478160104 2596 48000 SH - OTHER 21 0 48000 0 D JOHNSON & JOHNSON OPTION 478160906 2650 49000 SH C DEFINED 10 49000 0 0 D JOHNSON & JOHNSON OPTION 478160906 64398 1190800 SH C DEFINED 15 1190800 0 0 D JOHNSON & JOHNSON OPTION 478160955 4505 83300 SH P DEFINED 10 83300 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 JOHNSON & JOHNSON OPTION 478160955 42258 781400 SH P DEFINED 15 781400 0 0 D JOHNSON CTLS INC COMMON 478366107 100 1300 SH - DEFINED 01 1300 0 0 D JOHNSON CTLS INC COMMON 478366107 61 800 SH - OTHER 01 800 0 0 D JOHNSON CTLS INC COMMON 478366107 68466 891251 SH - DEFINED 02 523191 12045 356015 D JOHNSON CTLS INC COMMON 478366107 20157 262390 SH - DEFINED 02 258265 0 4125 D JOHNSON CTLS INC COMMON 478366107 17586 228924 SH - DEFINED 02 214874 300 13750 D JOHNSON CTLS INC COMMON 478366107 10832 141000 SH - OTHER 02 49520 77680 13800 D JOHNSON CTLS INC COMMON 478366107 1902 24765 SH - OTHER 02 23615 1150 0 D JOHNSON CTLS INC COMMON 478366107 6240 81230 SH - OTHER 02 51000 3600 26630 D JOHNSON CTLS INC COMMON 478366107 5501 71608 SH - OTHER 02 0 71608 0 D JOHNSON CTLS INC COMMON 478366107 1221 15900 SH - DEFINED 04 0 0 15900 D JOHNSON CTLS INC COMMON 478366107 38 500 SH - DEFINED 04 0 0 500 D JOHNSON CTLS INC COMMON 478366107 77 1000 SH - DEFINED 04 0 0 1000 D JOHNSON CTLS INC COMMON 478366107 273 3550 SH - DEFINED 04 0 0 3550 D JOHNSON CTLS INC COMMON 478366107 714 9300 SH - DEFINED 04 9300 0 0 D JOHNSON CTLS INC COMMON 478366107 638 8300 SH - DEFINED 04 8300 0 0 D JOHNSON CTLS INC COMMON 478366107 161 2090 SH - DEFINED 04 0 0 2090 D JOHNSON CTLS INC COMMON 478366107 32 420 SH - DEFINED 04 0 0 420 D JOHNSON CTLS INC COMMON 478366107 152588 1986300 SH - DEFINED 06 1545900 0 440400 D JOHNSON CTLS INC COMMON 478366107 5077 66090 SH - DEFINED 06 22910 0 43180 D JOHNSON CTLS INC COMMON 478366107 165 2150 SH - DEFINED 06 0 0 2150 D JOHNSON CTLS INC COMMON 478366107 4110 53500 SH - OTHER 06 700 0 52800 D JOHNSON CTLS INC COMMON 478366107 523 6809 SH - OTHER 06 0 6809 0 D JOHNSON CTLS INC COMMON 478366107 2116 27550 SH - DEFINED 13 8550 0 19000 D JOHNSON CTLS INC COMMON 478366107 1456 18950 SH - DEFINED 13 17550 0 1400 D JOHNSON CTLS INC COMMON 478366107 320 4160 SH - DEFINED 13 3040 0 1120 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 JOHNSON CTLS INC COMMON 478366107 17 225 SH - OTHER 13 225 0 0 D JOHNSON CTLS INC COMMON 478366107 169 2200 SH - OTHER 13 2000 0 200 D JOHNSON CTLS INC COMMON 478366107 1239 16125 SH - OTHER 13 16125 0 0 D JOHNSON CTLS INC COMMON 478366107 116 1506 SH - DEFINED 16 1506 0 0 D JOHNSON CTLS INC COMMON 478366107 1690 22000 SH - OTHER 19 22000 0 0 D JOHNSON CTLS INC COMMON 478366107 3073 40000 SH - OTHER 22 40000 0 0 D JOHNSON CTLS INC OPTION 478366958 2113 27500 SH P DEFINED 10 27500 0 0 D JONES APPAREL GROUP INC COMMON 480074103 295 9600 SH - DEFINED 01 300 0 9300 D JONES APPAREL GROUP INC COMMON 480074103 11 350 SH - OTHER 01 350 0 0 D JONES APPAREL GROUP INC COMMON 480074103 31161 1015021 SH - DEFINED 02 547581 9670 457770 D JONES APPAREL GROUP INC COMMON 480074103 1631 53120 SH - DEFINED 02 50920 0 2200 D JONES APPAREL GROUP INC COMMON 480074103 10756 350356 SH - DEFINED 02 331856 0 18500 D JONES APPAREL GROUP INC COMMON 480074103 3476 113235 SH - OTHER 02 34140 69420 9675 D JONES APPAREL GROUP INC COMMON 480074103 387 12600 SH - OTHER 02 12400 200 0 D JONES APPAREL GROUP INC COMMON 480074103 1099 35804 SH - OTHER 02 31954 0 3850 D JONES APPAREL GROUP INC COMMON 480074103 4406 143531 SH - OTHER 02 0 143531 0 D JONES APPAREL GROUP INC COMMON 480074103 361 11760 SH - OTHER 02 0 11760 0 D JONES APPAREL GROUP INC COMMON 480074103 2321 75600 SH - DEFINED 04 0 0 75600 D JONES APPAREL GROUP INC COMMON 480074103 12 400 SH - DEFINED 04 0 0 400 D JONES APPAREL GROUP INC COMMON 480074103 43 1400 SH - DEFINED 04 0 0 1400 D JONES APPAREL GROUP INC COMMON 480074103 304 9900 SH - DEFINED 04 0 0 9900 D JONES APPAREL GROUP INC COMMON 480074103 5167 168300 SH - DEFINED 04 168300 0 0 D JONES APPAREL GROUP INC COMMON 480074103 454 14800 SH - DEFINED 04 14800 0 0 D JONES APPAREL GROUP INC COMMON 480074103 1249 40700 SH - DEFINED 04 40700 0 0 D JONES APPAREL GROUP INC COMMON 480074103 180 5860 SH - DEFINED 04 0 0 5860 D JONES APPAREL GROUP INC COMMON 480074103 24 790 SH - DEFINED 04 0 0 790 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 JONES APPAREL GROUP INC COMMON 480074103 193658 6308070 SH - DEFINED 06 4799370 0 1508700 D JONES APPAREL GROUP INC COMMON 480074103 6809 221806 SH - DEFINED 06 155295 0 66511 D JONES APPAREL GROUP INC COMMON 480074103 144 4700 SH - DEFINED 06 0 0 4700 D JONES APPAREL GROUP INC COMMON 480074103 4494 146400 SH - OTHER 06 2500 0 143900 D JONES APPAREL GROUP INC COMMON 480074103 2486 80970 SH - OTHER 06 0 80970 0 D JONES APPAREL GROUP INC COMMON 480074103 314 10220 SH - DEFINED 10 10220 0 0 D JONES APPAREL GROUP INC COMMON 480074103 129 4200 SH - DEFINED 13 4200 0 0 D JONES APPAREL GROUP INC COMMON 480074103 434 14125 SH - DEFINED 13 13375 0 750 D JONES APPAREL GROUP INC COMMON 480074103 5 150 SH - DEFINED 13 150 0 0 D JONES APPAREL GROUP INC COMMON 480074103 66 2150 SH - OTHER 13 2150 0 0 D JONES APPAREL GROUP INC COMMON 480074103 3 88 SH - OTHER 13 88 0 0 D JONES APPAREL GROUP INC COMMON 480074103 73 2384 SH - DEFINED 15 2384 0 0 D JONES APPAREL GROUP INC COMMON 480074103 94 3055 SH - DEFINED 16 3055 0 0 D JONES APPAREL GROUP INC COMMON 480074103 55 1805 SH - OTHER 16 0 1805 0 D JONES APPAREL GROUP INC COMMON 480074103 526 17120 SH - OTHER 19 17120 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 302 14700 SH - DEFINED 02 0 0 14700 D JONES LANG LASALLE INC COMMON 48020Q107 220 10700 SH - DEFINED 06 10700 0 0 D JOURNAL REGISTER CO COMMON 481138105 5798 307596 SH - DEFINED 02 247050 0 60546 D JOURNAL REGISTER CO COMMON 481138105 68 3600 SH - OTHER 02 0 0 3600 D JOURNAL REGISTER CO COMMON 481138105 10699 567563 SH - DEFINED 06 538613 0 28950 D JOURNAL REGISTER CO COMMON 481138105 1887 100125 SH - OTHER 13 100125 0 0 D JOY GLOBAL INC COMMON 481165108 6049 728747 SH - DEFINED 02 728747 0 0 D JOY GLOBAL INC COMMON 481165108 217 26100 SH - DEFINED 06 26100 0 0 D JUNIPER NETWORKS INC BOND 48203RAA2 17 25000 PRN - DEFINED 01 0 0 0 D JUNIPER NETWORKS INC BOND 48203RAA2 1989 2925000 PRN - DEFINED 02 0 0 0 D JUNIPER NETWORKS INC BOND 48203RAA2 241 355000 PRN - DEFINED 02 0 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 JUNIPER NETWORKS INC BOND 48203RAA2 398 585000 PRN - OTHER 02 0 0 0 D JUNIPER NETWORKS INC BOND 48203RAA2 813 1195000 PRN - DEFINED 16 0 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 287 59817 SH - DEFINED 02 2295 0 57522 D JUNIPER NETWORKS INC COMMON 48203R104 28 5800 SH - DEFINED 02 5800 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 58 12100 SH - DEFINED 02 12100 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 10 2000 SH - OTHER 02 0 2000 0 D JUNIPER NETWORKS INC COMMON 48203R104 23 4870 SH - OTHER 02 4870 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 13 2650 SH - OTHER 02 2350 0 300 D JUNIPER NETWORKS INC COMMON 48203R104 3 525 SH - OTHER 02 0 525 0 D JUNIPER NETWORKS INC COMMON 48203R104 73 15200 SH - OTHER 02 0 15200 0 D JUNIPER NETWORKS INC COMMON 48203R104 655 136432 SH - DEFINED 06 124674 0 11758 D JUNIPER NETWORKS INC COMMON 48203R104 36 7501 SH - DEFINED 10 7501 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 2 500 SH - DEFINED 13 500 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 1 300 SH - DEFINED 13 300 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 361 75300 SH - OTHER 13 75300 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 145 30158 SH - DEFINED 15 30158 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 124 25761 SH - DEFINED 16 25761 0 0 D KLA-TENCOR CORP COMMON 482480100 11 400 SH - DEFINED 01 400 0 0 D KLA-TENCOR CORP COMMON 482480100 768 27495 SH - DEFINED 02 9295 0 18200 D KLA-TENCOR CORP COMMON 482480100 99 3550 SH - DEFINED 02 3550 0 0 D KLA-TENCOR CORP COMMON 482480100 3216 115120 SH - DEFINED 02 113420 0 1700 D KLA-TENCOR CORP COMMON 482480100 0 16 SH - OTHER 02 0 16 0 D KLA-TENCOR CORP COMMON 482480100 22 800 SH - OTHER 02 800 0 0 D KLA-TENCOR CORP COMMON 482480100 175 6250 SH - OTHER 02 6250 0 0 D KLA-TENCOR CORP COMMON 482480100 626 22420 SH - OTHER 02 0 22420 0 D KLA-TENCOR CORP COMMON 482480100 3312 118550 SH - DEFINED 04 118550 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 KLA-TENCOR CORP COMMON 482480100 437 15650 SH - DEFINED 04 15650 0 0 D KLA-TENCOR CORP COMMON 482480100 41 1470 SH - DEFINED 04 1470 0 0 D KLA-TENCOR CORP COMMON 482480100 1648 59000 SH - DEFINED 06 59000 0 0 D KLA-TENCOR CORP COMMON 482480100 31 1106 SH - DEFINED 10 1106 0 0 D KLA-TENCOR CORP COMMON 482480100 14 517 SH - OTHER 13 517 0 0 D KLA-TENCOR CORP COMMON 482480100 75 2701 SH - DEFINED 16 2701 0 0 D KLA-TENCOR CORP COMMON 482480100 240 8600 SH - DEFINED 16 8600 0 0 D KLA-TENCOR CORP COMMON 482480100 4 160 SH - OTHER 16 0 160 0 D KLA-TENCOR CORP OPTION 482480951 140 5000 SH P DEFINED 10 5000 0 0 D KPMG CONSULTING INC COMMON 48265R109 119 18400 SH - DEFINED 02 14300 0 4100 D KPMG CONSULTING INC COMMON 48265R109 19 3000 SH - DEFINED 02 3000 0 0 D KPMG CONSULTING INC COMMON 48265R109 8158 1262780 SH - DEFINED 06 824330 0 438450 D KPMG CONSULTING INC COMMON 48265R109 18 2750 SH - DEFINED 06 0 0 2750 D KPMG CONSULTING INC COMMON 48265R109 273 42300 SH - OTHER 06 900 0 41400 D KPMG CONSULTING INC COMMON 48265R109 3 429 SH - DEFINED 10 429 0 0 D KPMG CONSULTING INC COMMON 48265R109 220 34106 SH - DEFINED 16 34106 0 0 D KT CORP ADR 48268K101 20 890 SH - DEFINED 02 890 0 0 D KT CORP ADR 48268K101 56556 2549846 SH - DEFINED 06 2122938 49500 377408 D KT CORP ADR 48268K101 22 1005 SH - OTHER 06 0 1005 0 D KT CORP ADR 48268K101 1573 70900 SH - DEFINED 11 70900 0 0 D KT CORP ADR 48268K101 6 270 SH - DEFINED 13 0 0 270 D KT CORP ADR 48268K101 9741 439200 SH - DEFINED 15 439200 0 0 D KT CORP ADR 48268K101 29514 1330637 SH - DEFINED 16 1330637 0 0 D KT CORP ADR 48268K101 68214 3075456 SH - OTHER 16 0 3075456 0 D KT CORP OPTION 48268K903 11090 500000 SH C DEFINED 15 500000 0 0 D K2 INC COMMON 482732104 61 7700 SH - DEFINED 02 0 0 7700 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 K2 INC COMMON 482732104 227 28700 SH - DEFINED 06 28700 0 0 D K V PHARMACEUTICAL CO COMMON 482740206 73 3850 SH - OTHER 02 0 3850 0 D K V PHARMACEUTICAL CO COMMON 482740206 238 12600 SH - DEFINED 06 0 0 12600 D K V PHARMACEUTICAL CO COMMON 482740206 1 59 SH - OTHER 16 0 59 0 D KAMAN CORP COMMON 483548103 107 8700 SH - DEFINED 02 0 0 8700 D KAMAN CORP COMMON 483548103 281 22900 SH - DEFINED 06 22900 0 0 D KANA SOFTWARE INC COMMON 483600300 0 279 SH - DEFINED 02 0 0 279 D KANA SOFTWARE INC COMMON 483600300 442 552692 SH - DEFINED 06 542647 0 10045 D KANA SOFTWARE INC COMMON 483600300 162 202029 SH - OTHER 16 0 202029 0 D KANSAS CITY SOUTHERN COMMON 485170302 0 37 SH - OTHER 02 0 37 0 D KANSAS CITY SOUTHERN COMMON 485170302 311 25100 SH - DEFINED 06 0 0 25100 D KANSAS CITY SOUTHERN COMMON 485170302 12 971 SH - OTHER 13 971 0 0 D KANSAS CITY SOUTHERN COMMON 485170302 481 38823 SH - DEFINED 16 38823 0 0 D KB HOME COMMON 48666K109 2125 43500 SH - DEFINED 06 43500 0 0 D KB HOME COMMON 48666K109 5 111 SH - OTHER 13 111 0 0 D KB HOME COMMON 48666K109 54 1101 SH - DEFINED 15 1101 0 0 D KB HOME COMMON 48666K109 1033 21148 SH - DEFINED 16 21148 0 0 D KEANE INC COMMON 486665102 253 37500 SH - DEFINED 02 0 0 37500 D KEANE INC COMMON 486665102 7 1036 SH - DEFINED 10 1036 0 0 D KEANE INC COMMON 486665102 44 6450 SH - DEFINED 16 6450 0 0 D KELLOGG CO COMMON 487836108 3722 111942 SH - DEFINED 02 95150 7792 9000 D KELLOGG CO COMMON 487836108 764 22987 SH - DEFINED 02 2612 0 20375 D KELLOGG CO COMMON 487836108 2042 61418 SH - DEFINED 02 57418 0 4000 D KELLOGG CO COMMON 487836108 439 13203 SH - OTHER 02 0 9203 4000 D KELLOGG CO COMMON 487836108 970 29177 SH - OTHER 02 29177 0 0 D KELLOGG CO COMMON 487836108 4411 132666 SH - OTHER 02 110200 0 22466 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 KELLOGG CO COMMON 487836108 487 14639 SH - OTHER 02 0 14639 0 D KELLOGG CO COMMON 487836108 98264 2955300 SH - DEFINED 06 1817000 0 1138300 D KELLOGG CO COMMON 487836108 221 6650 SH - DEFINED 06 0 0 6650 D KELLOGG CO COMMON 487836108 3837 115400 SH - OTHER 06 2200 0 113200 D KELLOGG CO COMMON 487836108 27 800 SH - DEFINED 13 0 0 800 D KELLOGG CO COMMON 487836108 30 900 SH - DEFINED 13 900 0 0 D KELLOGG CO COMMON 487836108 120 3600 SH - OTHER 13 0 0 3600 D KELLOGG CO COMMON 487836108 273 8213 SH - DEFINED 15 8213 0 0 D KELLOGG CO OPTION 487836900 3325 100000 SH C DEFINED 15 100000 0 0 D KELLWOOD CO COMMON 488044108 23 1000 SH - DEFINED 02 1000 0 0 D KELLWOOD CO COMMON 488044108 2 100 SH - OTHER 02 100 0 0 D KELLWOOD CO COMMON 488044108 311 13600 SH - DEFINED 06 0 0 13600 D KEMET CORP COMMON 488360108 122 14300 SH - OTHER 02 2900 0 11400 D KEMET CORP COMMON 488360108 9 1000 SH - OTHER 02 0 1000 0 D KEMET CORP COMMON 488360108 10 1182 SH - DEFINED 10 1182 0 0 D KEMET CORP COMMON 488360108 439 51319 SH - DEFINED 16 51319 0 0 D KENDLE INTERNATIONAL INC COMMON 48880L107 76 11300 SH - DEFINED 02 0 0 11300 D KENDLE INTERNATIONAL INC COMMON 48880L107 401 59800 SH - DEFINED 06 0 0 59800 D KENNAMETAL INC COMMON 489170100 173 5400 SH - DEFINED 02 0 0 5400 D KENNAMETAL INC COMMON 489170100 267 8300 SH - DEFINED 02 8300 0 0 D KENNAMETAL INC COMMON 489170100 61 1900 SH - DEFINED 02 1900 0 0 D KENNAMETAL INC COMMON 489170100 51 1600 SH - OTHER 02 0 1600 0 D KENNAMETAL INC COMMON 489170100 395 12300 SH - DEFINED 04 0 0 12300 D KENNAMETAL INC COMMON 489170100 2586 80500 SH - DEFINED 04 80500 0 0 D KENNAMETAL INC COMMON 489170100 5595 174200 SH - DEFINED 04 174200 0 0 D KENNAMETAL INC COMMON 489170100 39 1200 SH - DEFINED 04 0 0 1200 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 KENNAMETAL INC COMMON 489170100 19 600 SH - DEFINED 04 0 0 600 D KENNAMETAL INC COMMON 489170100 19 600 SH - DEFINED 04 0 0 600 D KENNAMETAL INC COMMON 489170100 10 300 SH - DEFINED 04 0 0 300 D KENNAMETAL INC COMMON 489170100 2496 77700 SH - DEFINED 06 60200 0 17500 D KENNAMETAL INC COMMON 489170100 15 474 SH - DEFINED 10 474 0 0 D KERR MCGEE CORP BOND 492386AP2 955 950000 PRN - OTHER 16 0 0 0 D KERR MCGEE CORP COMMON 492386107 893 20548 SH - DEFINED 02 3151 0 17397 D KERR MCGEE CORP COMMON 492386107 108 2476 SH - DEFINED 02 76 0 2400 D KERR MCGEE CORP COMMON 492386107 2 39 SH - OTHER 02 0 39 0 D KERR MCGEE CORP COMMON 492386107 721 16600 SH - OTHER 02 3300 0 13300 D KERR MCGEE CORP COMMON 492386107 50 1147 SH - OTHER 02 1147 0 0 D KERR MCGEE CORP COMMON 492386107 13 289 SH - OTHER 02 0 289 0 D KERR MCGEE CORP COMMON 492386107 2 40 SH - OTHER 06 0 40 0 D KERR MCGEE CORP COMMON 492386107 1 23 SH - DEFINED 10 23 0 0 D KERR MCGEE CORP COMMON 492386107 16 365 SH - OTHER 13 365 0 0 D KEY ENERGY SVCS INC COMMON 492914106 319 40500 SH - DEFINED 02 0 0 40500 D KEY ENERGY SVCS INC COMMON 492914106 498 63200 SH - DEFINED 04 63200 0 0 D KEY ENERGY SVCS INC COMMON 492914106 1217 154500 SH - DEFINED 04 154500 0 0 D KEY ENERGY SVCS INC COMMON 492914106 2247 285200 SH - DEFINED 06 280700 0 4500 D KEY ENERGY SVCS INC COMMON 492914106 1194 151505 SH - OTHER 16 0 151505 0 D KEY PRODTN INC COMMON 493138101 10141 625960 SH - DEFINED 06 620065 0 5895 D KEYCORP NEW COMMON 493267108 15021 601549 SH - DEFINED 02 558349 0 43200 D KEYCORP NEW COMMON 493267108 150 6000 SH - DEFINED 02 0 0 6000 D KEYCORP NEW COMMON 493267108 26 1022 SH - DEFINED 02 0 0 1022 D KEYCORP NEW COMMON 493267108 3849 154154 SH - OTHER 02 37500 102654 14000 D KEYCORP NEW COMMON 493267108 60 2400 SH - OTHER 02 2400 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 KEYCORP NEW COMMON 493267108 1367 54740 SH - OTHER 02 49708 0 5032 D KEYCORP NEW COMMON 493267108 437 17486 SH - OTHER 02 0 17486 0 D KEYCORP NEW COMMON 493267108 1483 59400 SH - DEFINED 04 0 0 59400 D KEYCORP NEW COMMON 493267108 749 30000 SH - DEFINED 04 30000 0 0 D KEYCORP NEW COMMON 493267108 14165 567300 SH - DEFINED 06 435100 0 132200 D KEYCORP NEW COMMON 493267108 140 5595 SH - DEFINED 10 5595 0 0 D KEYCORP NEW COMMON 493267108 10 400 SH - DEFINED 13 0 0 400 D KEYCORP NEW COMMON 493267108 35 1400 SH - OTHER 13 1400 0 0 D KEYCORP NEW COMMON 493267108 67 2675 SH - OTHER 13 1675 0 1000 D KEYCORP NEW COMMON 493267108 139 5551 SH - DEFINED 16 5551 0 0 D KEYCORP NEW COMMON 493267108 3621 145000 SH - OTHER 22 145000 0 0 D KEYNOTE SYS INC COMMON 493308100 82 12500 SH - DEFINED 02 0 0 12500 D KEYSPAN CORP COMMON 49337W100 5 150 SH - DEFINED 02 150 0 0 D KEYSPAN CORP COMMON 49337W100 145 4320 SH - DEFINED 02 4320 0 0 D KEYSPAN CORP COMMON 49337W100 909 27141 SH - OTHER 02 24329 0 2812 D KEYSPAN CORP COMMON 49337W100 395 11781 SH - OTHER 02 0 11781 0 D KEYSPAN CORP COMMON 49337W100 342 10200 SH - DEFINED 06 10200 0 0 D KEYSPAN CORP COMMON 49337W100 13 400 SH - DEFINED 10 400 0 0 D KEYSPAN CORP COMMON 49337W100 60 1777 SH - OTHER 13 0 675 1102 D KEYSPAN CORP COMMON 49337W100 11 341 SH - OTHER 13 341 0 0 D KEYSPAN CORP COMMON 49337W100 104 3099 SH - DEFINED 15 3099 0 0 D KEYSTONE AUTOMOTIVE INDS INC COMMON 49338N109 107 6500 SH - DEFINED 02 0 0 6500 D KEYSTONE AUTOMOTIVE INDS INC COMMON 49338N109 152 9200 SH - DEFINED 06 9200 0 0 D KILROY RLTY CORP COMMON 49427F108 24 1000 SH - OTHER 02 0 0 1000 D KILROY RLTY CORP COMMON 49427F108 6274 264600 SH - DEFINED 06 264600 0 0 D KIMBALL INTL INC COMMON 494274103 206 14900 SH - DEFINED 06 14900 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 KIMBALL INTL INC COMMON 494274103 14 1000 SH - DEFINED 10 1000 0 0 D KIMBERLY CLARK CORP COMMON 494368103 408 7200 SH - DEFINED 01 7200 0 0 D KIMBERLY CLARK CORP COMMON 494368103 12500 220687 SH - DEFINED 02 159922 6844 53781 D KIMBERLY CLARK CORP COMMON 494368103 1715 30276 SH - DEFINED 02 30276 0 0 D KIMBERLY CLARK CORP COMMON 494368103 10621 187522 SH - DEFINED 02 169800 0 17722 D KIMBERLY CLARK CORP COMMON 494368103 11415 201537 SH - OTHER 02 53416 140121 8000 D KIMBERLY CLARK CORP COMMON 494368103 1618 28564 SH - OTHER 02 14164 500 13900 D KIMBERLY CLARK CORP COMMON 494368103 11392 201131 SH - OTHER 02 152916 0 48215 D KIMBERLY CLARK CORP COMMON 494368103 9496 167648 SH - OTHER 02 0 167648 0 D KIMBERLY CLARK CORP COMMON 494368103 1031 18200 SH - DEFINED 04 0 0 18200 D KIMBERLY CLARK CORP COMMON 494368103 617 10900 SH - DEFINED 04 10900 0 0 D KIMBERLY CLARK CORP COMMON 494368103 7176 126700 SH - DEFINED 06 58300 0 68400 D KIMBERLY CLARK CORP COMMON 494368103 58 1025 SH - OTHER 06 0 1025 0 D KIMBERLY CLARK CORP COMMON 494368103 850 15000 SH - DEFINED 10 15000 0 0 D KIMBERLY CLARK CORP COMMON 494368103 1206 21290 SH - DEFINED 13 4130 0 17160 D KIMBERLY CLARK CORP COMMON 494368103 42 750 SH - DEFINED 13 750 0 0 D KIMBERLY CLARK CORP COMMON 494368103 50 875 SH - DEFINED 13 225 0 650 D KIMBERLY CLARK CORP COMMON 494368103 439 7744 SH - OTHER 13 0 0 7744 D KIMBERLY CLARK CORP COMMON 494368103 555 9800 SH - OTHER 13 2200 0 7600 D KIMBERLY CLARK CORP COMMON 494368103 90 1586 SH - OTHER 13 1586 0 0 D KIMBERLY CLARK CORP COMMON 494368103 4817 85039 SH - DEFINED 15 85039 0 0 D KIMBERLY CLARK CORP OPTION 494368905 3166 55900 SH C DEFINED 15 55900 0 0 D KIMBERLY CLARK CORP OPTION 494368954 283 5000 SH P DEFINED 10 5000 0 0 D KIMCO REALTY CORP COMMON 49446R109 70 2250 SH - DEFINED 02 2250 0 0 D KIMCO REALTY CORP COMMON 49446R109 404 13000 SH - OTHER 02 5500 0 7500 D KIMCO REALTY CORP COMMON 49446R109 30 950 SH - OTHER 02 0 950 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 KIMCO REALTY CORP COMMON 49446R109 17697 569050 SH - DEFINED 06 509850 0 59200 D KIMCO REALTY CORP COMMON 49446R109 1464 47058 SH - DEFINED 06 47058 0 0 D KIMCO REALTY CORP COMMON 49446R109 356 11456 SH - OTHER 16 0 11456 0 D KINDER MORGAN INC KANS COMMON 49455P101 108 3050 SH - DEFINED 02 0 0 3050 D KINDER MORGAN INC KANS COMMON 49455P101 23 650 SH - OTHER 02 650 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 6289 177400 SH - DEFINED 04 177400 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 39 1100 SH - DEFINED 04 1100 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 5583 157500 SH - DEFINED 06 124400 0 33100 D KINDER MORGAN INC KANS COMMON 49455P101 298 8400 SH - DEFINED 10 8400 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 6 175 SH - DEFINED 13 175 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 1 18 SH - OTHER 13 18 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 9 262 SH - DEFINED 15 262 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 307 8650 SH - OTHER 16 0 8650 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 32 1000 SH - OTHER 01 1000 0 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 412 12900 SH - DEFINED 02 12900 0 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 89 2780 SH - OTHER 02 0 2780 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 224 7000 SH - OTHER 02 1000 0 6000 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 102 3190 SH - OTHER 02 0 3190 0 D KINDRED HEALTHCARE INC COMMON 494580103 3087 83354 SH - DEFINED 02 83354 0 0 D KINDRED HEALTHCARE INC COMMON 494580103 0 3 SH - DEFINED 06 3 0 0 D KINDRED HEALTHCARE INC COMMON 494580103 3 88 SH - DEFINED 10 88 0 0 D KING PHARMACEUTICALS INC BOND 495582AG3 2588 3000000 PRN - DEFINED 10 0 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 1 52 SH - OTHER 02 0 52 0 D KING PHARMACEUTICALS INC COMMON 495582108 82 4500 SH - DEFINED 06 4500 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 691 38008 SH - OTHER 13 38008 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 65 3560 SH - DEFINED 16 3560 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 KIRBY CORP COMMON 497266106 222 9800 SH - DEFINED 02 0 0 9800 D KNIGHT RIDDER INC COMMON 499040103 6 100 SH - OTHER 01 0 0 100 D KNIGHT RIDDER INC COMMON 499040103 1768 31350 SH - DEFINED 02 31350 0 0 D KNIGHT RIDDER INC COMMON 499040103 66337 1175978 SH - DEFINED 02 1175978 0 0 D KNIGHT RIDDER INC COMMON 499040103 440 7800 SH - OTHER 02 2400 5400 0 D KNIGHT RIDDER INC COMMON 499040103 2 40 SH - OTHER 02 0 40 0 D KNIGHT RIDDER INC COMMON 499040103 6247 110750 SH - DEFINED 06 73200 0 37550 D KNIGHT RIDDER INC COMMON 499040103 17 300 SH - DEFINED 06 0 0 300 D KNIGHT RIDDER INC COMMON 499040103 103 1825 SH - DEFINED 15 1825 0 0 D KNIGHT RIDDER INC COMMON 499040103 107 1900 SH - OTHER 16 0 1900 0 D KNIGHT TRADING GROUP INC COMMON 499063105 750 200000 SH - DEFINED 02 0 0 200000 D KNIGHT TRADING GROUP INC COMMON 499063105 19 5000 SH - DEFINED 02 5000 0 0 D KNIGHT TRADING GROUP INC COMMON 499063105 405 108000 SH - DEFINED 10 108000 0 0 D KNIGHT TRANSN INC COMMON 499064103 3 225 SH - OTHER 02 0 225 0 D KNIGHT TRANSN INC COMMON 499064103 254 16400 SH - DEFINED 04 16400 0 0 D KNIGHT TRANSN INC COMMON 499064103 696 44900 SH - DEFINED 04 44900 0 0 D KNIGHT TRANSN INC COMMON 499064103 8853 571147 SH - DEFINED 06 564280 0 6867 D KNIGHT TRANSN INC COMMON 499064103 1710 110332 SH - OTHER 16 0 110332 0 D KOHLS CORP BOND 500255AJ3 278 450000 PRN - DEFINED 10 0 0 0 D KOHLS CORP COMMON 500255104 9092 149511 SH - DEFINED 02 73536 1000 74975 D KOHLS CORP COMMON 500255104 861 14160 SH - DEFINED 02 14160 0 0 D KOHLS CORP COMMON 500255104 1915 31495 SH - DEFINED 02 30695 0 800 D KOHLS CORP COMMON 500255104 99 1626 SH - OTHER 02 1600 26 0 D KOHLS CORP COMMON 500255104 43 700 SH - OTHER 02 700 0 0 D KOHLS CORP COMMON 500255104 280 4600 SH - OTHER 02 4300 0 300 D KOHLS CORP COMMON 500255104 1010 16612 SH - OTHER 02 0 16612 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 KOHLS CORP COMMON 500255104 474 7800 SH - DEFINED 04 0 0 7800 D KOHLS CORP COMMON 500255104 266 4375 SH - DEFINED 04 0 0 4375 D KOHLS CORP COMMON 500255104 225 3700 SH - DEFINED 04 0 0 3700 D KOHLS CORP COMMON 500255104 131 2160 SH - DEFINED 04 0 0 2160 D KOHLS CORP COMMON 500255104 157646 2592440 SH - DEFINED 06 1682940 0 909500 D KOHLS CORP COMMON 500255104 29 482 SH - DEFINED 06 482 0 0 D KOHLS CORP COMMON 500255104 325 5350 SH - DEFINED 06 0 0 5350 D KOHLS CORP COMMON 500255104 6580 108200 SH - OTHER 06 2000 0 106200 D KOHLS CORP COMMON 500255104 10 165 SH - OTHER 06 0 165 0 D KOHLS CORP COMMON 500255104 97 1600 SH - DEFINED 10 1600 0 0 D KOHLS CORP COMMON 500255104 106 1745 SH - DEFINED 13 245 0 1500 D KOHLS CORP COMMON 500255104 18 300 SH - DEFINED 13 100 0 200 D KOHLS CORP COMMON 500255104 85 1400 SH - OTHER 13 400 0 1000 D KOHLS CORP COMMON 500255104 43 714 SH - OTHER 13 714 0 0 D KOHLS CORP COMMON 500255104 310 5100 SH - DEFINED 16 5100 0 0 D KOHLS CORP COMMON 500255104 447 7350 SH - OTHER 16 0 7350 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 48 3300 SH - DEFINED 02 2708 0 592 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 805 55380 SH - DEFINED 02 55380 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 382 26261 SH - OTHER 02 26261 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 30 2071 SH - OTHER 02 0 2071 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 1 50 SH - DEFINED 06 50 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 49 3395 SH - OTHER 06 0 3395 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 12 850 SH - DEFINED 13 0 0 850 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 1896 130500 SH - DEFINED 15 130500 0 0 D KOOKMIN BK NEW ADR 50049M109 6132 173064 SH - DEFINED 06 131150 0 41914 D KOOKMIN BK NEW ADR 50049M109 31 886 SH - OTHER 06 0 886 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 KOOKMIN BK NEW ADR 50049M109 4 110 SH - DEFINED 13 0 0 110 D KOOKMIN BK NEW ADR 50049M109 29261 825871 SH - DEFINED 16 825871 0 0 D KOOKMIN BK NEW ADR 50049M109 31145 879065 SH - OTHER 16 0 879065 0 D KOPIN CORP COMMON 500600101 1454 417673 SH - DEFINED 02 335123 0 82550 D KOPIN CORP COMMON 500600101 26 7350 SH - OTHER 02 0 4000 3350 D KOPIN CORP COMMON 500600101 31 9000 SH - OTHER 02 0 9000 0 D KOPIN CORP COMMON 500600101 1459 419347 SH - DEFINED 06 413227 0 6120 D KOPIN CORP COMMON 500600101 0 143 SH - DEFINED 10 143 0 0 D KOREA ELECTRIC PWR ADR 500631106 71 7600 SH - OTHER 02 0 0 7600 D KOREA ELECTRIC PWR ADR 500631106 2760 295792 SH - DEFINED 06 206241 0 89551 D KOREA FD COMMON 500634100 34 2500 SH - DEFINED 02 2500 0 0 D KOREA FD COMMON 500634100 12851 952628 SH - DEFINED 11 952628 0 0 D KOSAN BIOSCIENCES INC COMMON 50064W107 65 10000 SH - DEFINED 02 0 0 10000 D KOSAN BIOSCIENCES INC COMMON 50064W107 553 84600 SH - DEFINED 06 84600 0 0 D KOSAN BIOSCIENCES INC COMMON 50064W107 1570 240000 SH - DEFINED 06 240000 0 0 D KRAFT FOODS INC COMMON 50075N104 11 300 SH - DEFINED 01 300 0 0 D KRAFT FOODS INC COMMON 50075N104 33 900 SH - OTHER 01 700 0 200 D KRAFT FOODS INC COMMON 50075N104 25902 710409 SH - DEFINED 02 426070 13899 270440 D KRAFT FOODS INC COMMON 50075N104 159 4350 SH - DEFINED 02 4350 0 0 D KRAFT FOODS INC COMMON 50075N104 13106 359467 SH - DEFINED 02 345467 0 14000 D KRAFT FOODS INC COMMON 50075N104 1840 50470 SH - OTHER 02 27445 21025 2000 D KRAFT FOODS INC COMMON 50075N104 47 1300 SH - OTHER 02 700 600 0 D KRAFT FOODS INC COMMON 50075N104 2662 73000 SH - OTHER 02 56400 0 16600 D KRAFT FOODS INC COMMON 50075N104 7626 209152 SH - OTHER 02 0 209152 0 D KRAFT FOODS INC COMMON 50075N104 812 22270 SH - OTHER 02 0 22270 0 D KRAFT FOODS INC COMMON 50075N104 346 9500 SH - DEFINED 04 0 0 9500 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 KRAFT FOODS INC COMMON 50075N104 820 22500 SH - DEFINED 04 22500 0 0 D KRAFT FOODS INC COMMON 50075N104 17927 491700 SH - DEFINED 04 491700 0 0 D KRAFT FOODS INC COMMON 50075N104 117 3200 SH - DEFINED 04 3200 0 0 D KRAFT FOODS INC COMMON 50075N104 284357 7799139 SH - DEFINED 06 6003189 0 1795950 D KRAFT FOODS INC COMMON 50075N104 7091 194494 SH - DEFINED 06 142074 0 52420 D KRAFT FOODS INC COMMON 50075N104 261 7150 SH - DEFINED 06 0 0 7150 D KRAFT FOODS INC COMMON 50075N104 47 1291 SH - DEFINED 06 1291 0 0 D KRAFT FOODS INC COMMON 50075N104 6566 180100 SH - OTHER 06 4200 0 175900 D KRAFT FOODS INC COMMON 50075N104 2466 67624 SH - OTHER 06 0 67624 0 D KRAFT FOODS INC COMMON 50075N104 485 13300 SH - DEFINED 10 13300 0 0 D KRAFT FOODS INC COMMON 50075N104 7649 209800 SH - DEFINED 12 209800 0 0 D KRAFT FOODS INC COMMON 50075N104 303 8315 SH - DEFINED 13 8315 0 0 D KRAFT FOODS INC COMMON 50075N104 459 12600 SH - DEFINED 13 11550 0 1050 D KRAFT FOODS INC COMMON 50075N104 11 300 SH - DEFINED 13 300 0 0 D KRAFT FOODS INC COMMON 50075N104 221 6050 SH - OTHER 13 2550 0 3500 D KRAFT FOODS INC COMMON 50075N104 22373 613633 SH - DEFINED 16 613633 0 0 D KRAFT FOODS INC COMMON 50075N104 762 20900 SH - DEFINED 16 20900 0 0 D KRAFT FOODS INC COMMON 50075N104 67 1835 SH - OTHER 16 0 1835 0 D KRAFT FOODS INC COMMON 50075N104 21840 599015 SH - OTHER 16 0 599015 0 D KRISPY KREME DOUGHNUTS INC COMMON 501014104 16 500 SH - DEFINED 01 500 0 0 D KRISPY KREME DOUGHNUTS INC COMMON 501014104 444 14200 SH - DEFINED 06 14200 0 0 D KRISPY KREME DOUGHNUTS INC COMMON 501014104 104 3312 SH - DEFINED 16 3312 0 0 D KROGER CO COMMON 501044101 66 4700 SH - DEFINED 01 3200 0 1500 D KROGER CO COMMON 501044101 169 12000 SH - OTHER 01 12000 0 0 D KROGER CO COMMON 501044101 157 11150 SH - DEFINED 02 11150 0 0 D KROGER CO COMMON 501044101 1587 112550 SH - DEFINED 02 102550 0 10000 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 KROGER CO COMMON 501044101 2669 189314 SH - DEFINED 02 182244 0 7070 D KROGER CO COMMON 501044101 36 2535 SH - OTHER 02 0 2535 0 D KROGER CO COMMON 501044101 733 52000 SH - OTHER 02 10650 800 40550 D KROGER CO COMMON 501044101 1511 107133 SH - OTHER 02 90833 0 16300 D KROGER CO COMMON 501044101 4223 299537 SH - OTHER 02 0 299537 0 D KROGER CO COMMON 501044101 6506 461450 SH - DEFINED 06 285400 0 176050 D KROGER CO COMMON 501044101 79 5600 SH - DEFINED 06 5600 0 0 D KROGER CO COMMON 501044101 16 1150 SH - DEFINED 06 0 0 1150 D KROGER CO COMMON 501044101 1 50 SH - OTHER 06 0 50 0 D KROGER CO COMMON 501044101 35 2500 SH - DEFINED 13 1700 0 800 D KROGER CO COMMON 501044101 192 13650 SH - DEFINED 13 12550 0 1100 D KROGER CO COMMON 501044101 8 600 SH - DEFINED 13 600 0 0 D KROGER CO COMMON 501044101 22 1556 SH - OTHER 13 1556 0 0 D KROGER CO COMMON 501044101 109 7740 SH - DEFINED 16 7740 0 0 D KROLL INC COMMON 501049100 720 36300 SH - DEFINED 02 0 0 36300 D KROLL INC COMMON 501049100 45 2250 SH - OTHER 02 0 2250 0 D KRONOS INC COMMON 501052104 152 6187 SH - DEFINED 02 0 0 6187 D KRONOS INC COMMON 501052104 414 16800 SH - DEFINED 06 16800 0 0 D KRONOS INC COMMON 501052104 1 56 SH - DEFINED 10 56 0 0 D KULICKE & SOFFA INDS INC BOND 501242AE1 4 10000 PRN - OTHER 02 0 0 0 D KULICKE & SOFFA INDS INC BOND 501242AE1 2006 5000000 PRN - DEFINED 10 0 0 0 D KULICKE & SOFFA INDS INC COMMON 501242101 61 20400 SH - DEFINED 02 0 0 20400 D KULICKE & SOFFA INDS INC COMMON 501242101 17 5500 SH - OTHER 02 5500 0 0 D KULICKE & SOFFA INDS INC COMMON 501242101 0 20 SH - DEFINED 10 20 0 0 D KYPHON INC COMMON 501577100 158 12000 SH - DEFINED 02 0 0 12000 D LCC INTERNATIONAL INC COMMON 501810105 1709 1029691 SH - DEFINED 06 1010892 0 18799 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 LCC INTERNATIONAL INC COMMON 501810105 695 418501 SH - OTHER 16 0 418501 0 D LNR PPTY CORP COMMON 501940100 750 22500 SH - DEFINED 02 0 0 22500 D LNR PPTY CORP COMMON 501940100 2831 84900 SH - DEFINED 06 5700 0 79200 D LSI INDS INC COMMON 50216C108 264 25987 SH - DEFINED 02 0 0 25987 D LSI INDS INC COMMON 50216C108 5 450 SH - OTHER 02 0 0 450 D LSI INDS INC COMMON 50216C108 14 1350 SH - DEFINED 10 1350 0 0 D LSI LOGIC CORP BOND 502161AE2 544 650000 PRN - DEFINED 10 0 0 0 D LSI LOGIC CORP BOND 502161AE2 84 100000 PRN - DEFINED 16 0 0 0 D LSI LOGIC CORP BOND 502161AG7 1376 1850000 PRN - DEFINED 10 0 0 0 D LSI LOGIC CORP COMMON 502161102 196 30845 SH - DEFINED 02 28145 0 2700 D LSI LOGIC CORP COMMON 502161102 0 22 SH - OTHER 02 0 22 0 D LSI LOGIC CORP COMMON 502161102 6 1000 SH - OTHER 02 0 0 1000 D LSI LOGIC CORP COMMON 502161102 3 500 SH - OTHER 02 0 500 0 D LSI LOGIC CORP COMMON 502161102 10066 1585130 SH - DEFINED 06 1018430 0 566700 D LSI LOGIC CORP COMMON 502161102 20 3200 SH - DEFINED 06 0 0 3200 D LSI LOGIC CORP COMMON 502161102 91 14300 SH - OTHER 06 1000 0 13300 D LSI LOGIC CORP COMMON 502161102 1251 196995 SH - DEFINED 10 196995 0 0 D LSI LOGIC CORP COMMON 502161102 14 2241 SH - OTHER 13 2241 0 0 D LTC PPTYS INC COMMON 502175102 723 89100 SH - DEFINED 06 89100 0 0 D LTX CORP COMMON 502392103 59 12900 SH - DEFINED 02 0 0 12900 D LTX CORP COMMON 502392103 170 37300 SH - DEFINED 04 37300 0 0 D LTX CORP COMMON 502392103 477 104700 SH - DEFINED 04 104700 0 0 D LTX CORP COMMON 502392103 130 28500 SH - DEFINED 06 28500 0 0 D LTX CORP COMMON 502392103 3 674 SH - DEFINED 10 674 0 0 D L-3 COMMUNICATIONS HLDGS INC BOND 502424AB0 2177 1500000 PRN - DEFINED 10 0 0 0 D L-3 COMMUNICATIONS HLDGS INC BOND 502424AD6 12639 10500000 PRN - DEFINED 10 0 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 38 725 SH - DEFINED 02 725 0 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 21 400 SH - DEFINED 06 400 0 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 3183 60390 SH - DEFINED 10 60390 0 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 92 1753 SH - DEFINED 16 1753 0 0 D LA JOLLA PHARMACEUTICAL CO COMMON 503459109 577 135534 SH - DEFINED 02 104879 0 30655 D LA JOLLA PHARMACEUTICAL CO COMMON 503459109 9 2093 SH - OTHER 02 0 0 2093 D LA JOLLA PHARMACEUTICAL CO COMMON 503459109 690 162021 SH - DEFINED 06 162021 0 0 D LA JOLLA PHARMACEUTICAL CO COMMON 503459109 5473 1284818 SH - DEFINED 06 1284818 0 0 D LA JOLLA PHARMACEUTICAL CO COMMON 503459109 7 1535 SH - OTHER 06 0 1535 0 D LA JOLLA PHARMACEUTICAL CO COMMON 503459109 13024 3057366 SH - DEFINED 08 3057366 0 0 D LA QUINTA CORP COMMON 50419U202 1 312 SH - OTHER 02 0 312 0 D LA QUINTA CORP COMMON 50419U202 383 79700 SH - DEFINED 06 79700 0 0 D LA Z BOY INC COMMON 505336107 1457 62800 SH - DEFINED 06 62800 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 546 16160 SH - DEFINED 02 0 0 16160 D LABORATORY CORP AMER HLDGS COMMON 50540R409 1689 50000 SH - OTHER 02 0 50000 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 96 2850 SH - OTHER 02 2850 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 300 8890 SH - OTHER 02 0 8890 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 372 11000 SH - DEFINED 04 0 0 11000 D LABORATORY CORP AMER HLDGS COMMON 50540R409 6330 187400 SH - DEFINED 04 187400 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 882 26100 SH - DEFINED 04 26100 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 93 2740 SH - DEFINED 04 2740 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 2699 79900 SH - DEFINED 06 79900 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 1108 32800 SH - OTHER 13 32800 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 221 6540 SH - DEFINED 16 6540 0 0 D LABOR READY INC COMMON 505401208 226 35700 SH - DEFINED 02 0 0 35700 D LABOR READY INC COMMON 505401208 236 37300 SH - DEFINED 06 37300 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 LABRANCHE & CO INC COMMON 505447102 498 24600 SH - DEFINED 06 24600 0 0 D LABRANCHE & CO INC COMMON 505447102 252 12420 SH - DEFINED 06 12420 0 0 D LABRANCHE & CO INC COMMON 505447102 16 811 SH - DEFINED 10 811 0 0 D LACLEDE GROUP INC COMMON 505597104 178 7625 SH - DEFINED 02 7625 0 0 D LACLEDE GROUP INC COMMON 505597104 16 700 SH - DEFINED 02 700 0 0 D LACLEDE GROUP INC COMMON 505597104 14 581 SH - OTHER 02 0 581 0 D LACLEDE GROUP INC COMMON 505597104 238 10200 SH - DEFINED 04 0 0 10200 D LACLEDE GROUP INC COMMON 505597104 1745 74900 SH - DEFINED 04 74900 0 0 D LACLEDE GROUP INC COMMON 505597104 3310 142050 SH - DEFINED 04 142050 0 0 D LACLEDE GROUP INC COMMON 505597104 29 1250 SH - DEFINED 04 0 0 1250 D LACLEDE GROUP INC COMMON 505597104 14 600 SH - DEFINED 04 0 0 600 D LACLEDE GROUP INC COMMON 505597104 12 500 SH - DEFINED 04 0 0 500 D LACLEDE GROUP INC COMMON 505597104 4 190 SH - DEFINED 04 0 0 190 D LACLEDE GROUP INC COMMON 505597104 1411 60571 SH - DEFINED 06 46196 0 14375 D LAFARGE NORTH AMERICA INC COMMON 505862102 351 12100 SH - DEFINED 06 12100 0 0 D LAFARGE NORTH AMERICA INC COMMON 505862102 599 20680 SH - DEFINED 16 20680 0 0 D LAM RESEARCH CORP COMMON 512807108 239 26850 SH - DEFINED 02 0 0 26850 D LAM RESEARCH CORP COMMON 512807108 49 5500 SH - DEFINED 02 5500 0 0 D LAM RESEARCH CORP COMMON 512807108 48 5380 SH - OTHER 02 5380 0 0 D LAM RESEARCH CORP COMMON 512807108 242 27200 SH - DEFINED 06 27200 0 0 D LAM RESEARCH CORP COMMON 512807108 32 3649 SH - 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DEFINED 01 0 0 5500 D LEHMAN BROS HLDGS INC COMMON 524908100 7539 153700 SH - DEFINED 02 153400 0 300 D LEHMAN BROS HLDGS INC COMMON 524908100 118 2400 SH - DEFINED 02 2400 0 0 D LEHMAN BROS HLDGS INC COMMON 524908100 216 4400 SH - DEFINED 02 2800 0 1600 D LEHMAN BROS HLDGS INC COMMON 524908100 61 1248 SH - OTHER 02 0 1248 0 D LEHMAN BROS HLDGS INC COMMON 524908100 2935 59840 SH - OTHER 02 26266 0 33574 D LEHMAN BROS HLDGS INC COMMON 524908100 251 5116 SH - OTHER 02 0 5116 0 D LEHMAN BROS HLDGS INC COMMON 524908100 0 0 SH - OTHER 06 0 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 LEHMAN BROS HLDGS INC COMMON 524908100 91 1863 SH - DEFINED 10 1863 0 0 D LEHMAN BROS HLDGS INC COMMON 524908100 1 25 SH - DEFINED 13 25 0 0 D LEHMAN BROS HLDGS INC COMMON 524908100 20 400 SH - OTHER 13 0 0 400 D LEHMAN BROS HLDGS INC COMMON 524908100 33 680 SH - 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DEFINED 04 0 0 21500 D LILLY ELI & CO COMMON 532457108 39 700 SH - DEFINED 04 0 0 700 D LILLY ELI & CO COMMON 532457108 61 1100 SH - DEFINED 04 0 0 1100 D LILLY ELI & CO COMMON 532457108 935 16900 SH - DEFINED 04 0 0 16900 D LILLY ELI & CO COMMON 532457108 505 9125 SH - DEFINED 04 0 0 9125 D LILLY ELI & CO COMMON 532457108 1699 30700 SH - DEFINED 04 30700 0 0 D LILLY ELI & CO COMMON 532457108 454 8200 SH - DEFINED 04 8200 0 0 D LILLY ELI & CO COMMON 532457108 166 3000 SH - DEFINED 04 3000 0 0 D LILLY ELI & CO COMMON 532457108 296 5345 SH - DEFINED 04 0 0 5345 D LILLY ELI & CO COMMON 532457108 34 615 SH - DEFINED 04 0 0 615 D LILLY ELI & CO COMMON 532457108 538691 9734212 SH - DEFINED 06 7006112 0 2728100 D LILLY ELI & CO COMMON 532457108 142093 2567640 SH - DEFINED 06 2245888 21800 299952 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 LILLY ELI & CO COMMON 532457108 686 12400 SH - 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OTHER 01 3236 0 0 D LUCENT TECHNOLOGIES INC COMMON 549463107 297 390408 SH - DEFINED 02 192808 1668 195192 D LUCENT TECHNOLOGIES INC COMMON 549463107 108 142460 SH - DEFINED 02 142460 0 0 D LUCENT TECHNOLOGIES INC COMMON 549463107 229 301308 SH - DEFINED 02 278403 500 22405 D LUCENT TECHNOLOGIES INC COMMON 549463107 158 207539 SH - DEFINED 02 207539 0 0 D LUCENT TECHNOLOGIES INC COMMON 549463107 5 7231 SH - OTHER 02 1526 3929 1776 D LUCENT TECHNOLOGIES INC COMMON 549463107 25 33130 SH - OTHER 02 30710 1420 1000 D LUCENT TECHNOLOGIES INC COMMON 549463107 260 342476 SH - OTHER 02 251836 0 90640 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 LUCENT TECHNOLOGIES INC COMMON 549463107 2 2500 SH - OTHER 02 0 2500 0 D LUCENT TECHNOLOGIES INC COMMON 549463107 156 205238 SH - OTHER 02 0 205238 0 D LUCENT TECHNOLOGIES INC COMMON 549463107 40 53197 SH - DEFINED 06 53197 0 0 D LUCENT TECHNOLOGIES INC COMMON 549463107 0 0 SH - OTHER 06 0 0 0 D LUCENT TECHNOLOGIES INC COMMON 549463107 228 299728 SH - DEFINED 07 299728 0 0 D LUCENT TECHNOLOGIES INC COMMON 549463107 432 569041 SH - DEFINED 10 569041 0 0 D LUCENT TECHNOLOGIES INC COMMON 549463107 660 868300 SH - DEFINED 12 868300 0 0 D LUCENT TECHNOLOGIES INC COMMON 549463107 0 350 SH - DEFINED 13 200 0 150 D LUCENT TECHNOLOGIES INC COMMON 549463107 2 2000 SH - DEFINED 13 2000 0 0 D LUCENT TECHNOLOGIES INC COMMON 549463107 2 2592 SH - OTHER 13 0 0 2592 D LUCENT TECHNOLOGIES INC COMMON 549463107 5 6040 SH - OTHER 13 3040 0 3000 D LUCENT TECHNOLOGIES INC COMMON 549463107 62 82000 SH - OTHER 16 0 82000 0 D LUCENT TECHNOLOGIES INC COMMON 549463107 59 78158 SH - OTHER 21 0 78158 0 D LUCENT TECHNOLOGIES INC OPTION 549463909 190 250000 SH C DEFINED 10 250000 0 0 D LUCENT TECHNOLOGIES INC OPTION 549463909 38 50000 SH C DEFINED 15 50000 0 0 D LUFKIN INDS INC COMMON 549764108 430 17493 SH - DEFINED 02 17493 0 0 D LUFKIN INDS INC COMMON 549764108 204 8300 SH - 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DEFINED 02 117662 0 2300 D MBIA INC COMMON 55262C100 6412 160493 SH - OTHER 02 58650 89243 12600 D MBIA INC COMMON 55262C100 382 9550 SH - OTHER 02 8425 1125 0 D MBIA INC COMMON 55262C100 2397 59998 SH - OTHER 02 54133 0 5865 D MBIA INC COMMON 55262C100 1998 50015 SH - OTHER 02 0 50015 0 D MBIA INC COMMON 55262C100 316 7912 SH - DEFINED 04 7912 0 0 D MBIA INC COMMON 55262C100 83846 2098770 SH - DEFINED 06 1457020 0 641750 D MBIA INC COMMON 55262C100 191 4770 SH - DEFINED 06 0 0 4770 D MBIA INC COMMON 55262C100 150 3750 SH - DEFINED 06 0 0 3750 D MBIA INC COMMON 55262C100 4123 103200 SH - OTHER 06 2000 0 101200 D MBIA INC COMMON 55262C100 45 1127 SH - DEFINED 10 1127 0 0 D MBIA INC COMMON 55262C100 1679 42025 SH - DEFINED 13 16925 0 25100 D MBIA INC COMMON 55262C100 176 4400 SH - DEFINED 13 3900 0 500 D MBIA INC COMMON 55262C100 104 2600 SH - DEFINED 13 2100 0 500 D MBIA INC COMMON 55262C100 40 1000 SH - OTHER 13 1000 0 0 D MBIA INC COMMON 55262C100 0 10 SH - OTHER 13 10 0 0 D MBIA INC COMMON 55262C100 129 3224 SH - DEFINED 15 3224 0 0 D MBIA INC COMMON 55262C100 2020 50570 SH - DEFINED 16 50570 0 0 D MBIA INC COMMON 55262C100 1 30 SH - OTHER 16 0 30 0 D MBIA INC COMMON 55262C100 2 45 SH - OTHER 16 0 45 0 D MBIA INC COMMON 55262C100 1838 46000 SH - OTHER 19 46000 0 0 D MBIA INC COMMON 55262C100 3596 90000 SH - OTHER 22 90000 0 0 D MBIA INC OPTION 55262C951 799 20000 SH P DEFINED 10 20000 0 0 D MBNA CORP COMMON 55262L100 3619 196897 SH - DEFINED 01 117000 0 79897 D MBNA CORP COMMON 55262L100 950 51700 SH - OTHER 01 50500 0 1200 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 MBNA CORP COMMON 55262L100 2915 158598 SH - DEFINED 02 140261 0 18337 D MBNA CORP COMMON 55262L100 30 1650 SH - DEFINED 02 1650 0 0 D MBNA CORP COMMON 55262L100 16 880 SH - DEFINED 02 505 0 375 D MBNA CORP COMMON 55262L100 84 4546 SH - OTHER 02 4500 46 0 D MBNA CORP COMMON 55262L100 181 9831 SH - OTHER 02 3060 6771 0 D MBNA CORP COMMON 55262L100 21859 1189309 SH - OTHER 02 67759 0 1121550 D MBNA CORP COMMON 55262L100 1661 90351 SH - OTHER 02 0 90351 0 D MBNA CORP COMMON 55262L100 30264 1646562 SH - DEFINED 06 679312 0 967250 D MBNA CORP COMMON 55262L100 131 7150 SH - DEFINED 06 0 0 7150 D MBNA CORP COMMON 55262L100 0 2 SH - OTHER 06 0 2 0 D MBNA CORP COMMON 55262L100 179 9752 SH - DEFINED 10 9752 0 0 D MBNA CORP COMMON 55262L100 94 5137 SH - DEFINED 13 5137 0 0 D MBNA CORP COMMON 55262L100 263 14305 SH - OTHER 13 0 0 14305 D MBNA CORP COMMON 55262L100 52 2839 SH - OTHER 13 2839 0 0 D M D C HLDGS INC COMMON 552676108 1420 40227 SH - DEFINED 02 0 0 40227 D M D C HLDGS INC COMMON 552676108 3316 93950 SH - DEFINED 06 44350 0 49600 D M D C HLDGS INC COMMON 552676108 1 32 SH - OTHER 16 0 32 0 D MDU RES GROUP INC COMMON 552690109 50 2202 SH - DEFINED 02 2202 0 0 D MDU RES GROUP INC COMMON 552690109 226 9900 SH - OTHER 02 0 9900 0 D MDU RES GROUP INC COMMON 552690109 18 800 SH - DEFINED 06 800 0 0 D MDU RES GROUP INC COMMON 552690109 22 977 SH - DEFINED 10 977 0 0 D MCSI INC COMMON 55270M108 123 24800 SH - DEFINED 06 0 0 24800 D MEMC ELECTR MATLS INC COMMON 552715104 130 39300 SH - DEFINED 02 0 0 39300 D MGIC INVT CORP WIS COMMON 552848103 41 1000 SH - DEFINED 02 1000 0 0 D MGIC INVT CORP WIS COMMON 552848103 41 1000 SH - DEFINED 02 0 0 1000 D MGIC INVT CORP WIS COMMON 552848103 0 8 SH - OTHER 02 0 8 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 MGIC INVT CORP WIS COMMON 552848103 33 800 SH - OTHER 02 0 800 0 D MGIC INVT CORP WIS COMMON 552848103 5822 142600 SH - DEFINED 04 142600 0 0 D MGIC INVT CORP WIS COMMON 552848103 37 900 SH - DEFINED 04 900 0 0 D MGIC INVT CORP WIS COMMON 552848103 1531 37500 SH - DEFINED 06 37500 0 0 D MGIC INVT CORP WIS COMMON 552848103 32 782 SH - DEFINED 10 782 0 0 D MGIC INVT CORP WIS COMMON 552848103 16 389 SH - OTHER 13 389 0 0 D MGIC INVT CORP WIS COMMON 552848103 92 2251 SH - DEFINED 15 2251 0 0 D MGIC INVT CORP WIS COMMON 552848103 75 1839 SH - DEFINED 16 1839 0 0 D MGM MIRAGE COMMON 552953101 177 4734 SH - DEFINED 02 0 0 4734 D MGM MIRAGE COMMON 552953101 30 800 SH - DEFINED 02 800 0 0 D MGM MIRAGE COMMON 552953101 380 10200 SH - DEFINED 10 10200 0 0 D MGM MIRAGE COMMON 552953101 92 2474 SH - DEFINED 16 2474 0 0 D M/I SCHOTTENSTEIN HOMES INC COMMON 55305B101 318 10100 SH - DEFINED 06 0 0 10100 D MKS INSTRUMENT INC COMMON 55306N104 288 26400 SH - DEFINED 06 0 0 26400 D MRO SOFTWARE INC COMMON 55347W105 123 14100 SH - DEFINED 02 0 0 14100 D MRO SOFTWARE INC COMMON 55347W105 210 24100 SH - DEFINED 06 24100 0 0 D MRV COMMUNICATIONS INC COMMON 553477100 9 10000 SH - OTHER 06 0 10000 0 D MSC SOFTWARE CORP COMMON 553531104 176 20700 SH - DEFINED 02 0 0 20700 D MSC SOFTWARE CORP COMMON 553531104 807 94700 SH - OTHER 02 94700 0 0 D MTR GAMING GROUP INC COMMON 553769100 126 13700 SH - DEFINED 02 0 0 13700 D MTR GAMING GROUP INC COMMON 553769100 5 500 SH - OTHER 02 0 0 500 D MTS SYS CORP COMMON 553777103 281 29700 SH - DEFINED 02 0 0 29700 D MTS SYS CORP COMMON 553777103 190 20100 SH - DEFINED 06 20100 0 0 D MACDERMID INC COMMON 554273102 425 21300 SH - DEFINED 02 0 0 21300 D MACK CALI RLTY CORP COMMON 554489104 48 1500 SH - DEFINED 02 1500 0 0 D MACK CALI RLTY CORP COMMON 554489104 80 2500 SH - OTHER 02 1000 0 1500 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 MACK CALI RLTY CORP COMMON 554489104 3875 120600 SH - DEFINED 06 120600 0 0 D MACROMEDIA INC COMMON 556100105 5 700 SH - OTHER 01 0 0 700 D MACROMEDIA INC COMMON 556100105 73 9500 SH - DEFINED 02 9500 0 0 D MACROMEDIA INC COMMON 556100105 7 900 SH - DEFINED 02 900 0 0 D MACROMEDIA INC COMMON 556100105 109 14100 SH - DEFINED 04 0 0 14100 D MACROMEDIA INC COMMON 556100105 696 90000 SH - DEFINED 04 90000 0 0 D MACROMEDIA INC COMMON 556100105 1501 194200 SH - DEFINED 04 194200 0 0 D MACROMEDIA INC COMMON 556100105 11 1400 SH - DEFINED 04 0 0 1400 D MACROMEDIA INC COMMON 556100105 5 700 SH - DEFINED 04 0 0 700 D MACROMEDIA INC COMMON 556100105 5 700 SH - DEFINED 04 0 0 700 D MACROMEDIA INC COMMON 556100105 2 300 SH - DEFINED 04 0 0 300 D MACROMEDIA INC COMMON 556100105 642 83100 SH - DEFINED 06 68700 0 14400 D MACROMEDIA INC COMMON 556100105 11 1396 SH - DEFINED 10 1396 0 0 D MADDEN STEVEN LTD COMMON 556269108 230 16000 SH - DEFINED 02 0 0 16000 D MADDEN STEVEN LTD COMMON 556269108 6362 441800 SH - DEFINED 06 438800 0 3000 D MADE2MANAGE SYS INC COMMON 556466100 631 134292 SH - DEFINED 07 134292 0 0 D MAGMA DESIGN AUTOMATION COMMON 559181102 148 16600 SH - DEFINED 02 0 0 16600 D MAGMA DESIGN AUTOMATION COMMON 559181102 115 12900 SH - DEFINED 06 0 0 12900 D MAGYAR TAVKOZLESI RT ADR 559776109 287 18527 SH - DEFINED 06 6213 0 12314 D MAGYAR TAVKOZLESI RT ADR 559776109 10117 652733 SH - DEFINED 16 652733 0 0 D MANAGEMENT NETWORK GROUP INC COMMON 561693102 240 170000 SH - DEFINED 02 0 0 170000 D MANAGEMENT NETWORK GROUP INC COMMON 561693102 1 744 SH - DEFINED 10 744 0 0 D MANHATTAN ASSOCS INC COMMON 562750109 105 7800 SH - DEFINED 02 0 0 7800 D MANHATTAN ASSOCS INC COMMON 562750109 279 20650 SH - DEFINED 04 20650 0 0 D MANHATTAN ASSOCS INC COMMON 562750109 827 61150 SH - DEFINED 04 61150 0 0 D MANHATTAN ASSOCS INC COMMON 562750109 587 43400 SH - DEFINED 06 43400 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 MANITOWOC INC COMMON 563571108 305 11137 SH - DEFINED 02 0 0 11137 D MANITOWOC INC COMMON 563571108 1924 70344 SH - DEFINED 02 70344 0 0 D MANITOWOC INC COMMON 563571108 518 18925 SH - DEFINED 02 18925 0 0 D MANITOWOC INC COMMON 563571108 243 8900 SH - DEFINED 04 8900 0 0 D MANITOWOC INC COMMON 563571108 645 23600 SH - DEFINED 04 23600 0 0 D MANITOWOC INC COMMON 563571108 719 26300 SH - DEFINED 06 26300 0 0 D MANOR CARE INC NEW COMMON 564055101 156 6950 SH - DEFINED 02 6950 0 0 D MANOR CARE INC NEW COMMON 564055101 157 7000 SH - OTHER 02 7000 0 0 D MANOR CARE INC NEW COMMON 564055101 3527 156900 SH - DEFINED 04 156900 0 0 D MANOR CARE INC NEW COMMON 564055101 558 24800 SH - DEFINED 04 24800 0 0 D MANOR CARE INC NEW COMMON 564055101 84 3720 SH - DEFINED 04 3720 0 0 D MANOR CARE INC NEW COMMON 564055101 4334 192800 SH - DEFINED 06 174000 0 18800 D MANOR CARE INC NEW COMMON 564055101 0 22 SH - OTHER 13 22 0 0 D MANOR CARE INC NEW COMMON 564055101 8 353 SH - DEFINED 15 353 0 0 D MANOR CARE INC NEW COMMON 564055101 248 11038 SH - OTHER 16 0 11038 0 D MANOR CARE INC NEW OPTION 564055903 674 30000 SH C DEFINED 10 30000 0 0 D MANPOWER INC COMMON 56418H100 2 80 SH - DEFINED 02 0 0 0 D MANPOWER INC COMMON 56418H100 264 9000 SH - DEFINED 06 9000 0 0 D MANPOWER INC COMMON 56418H100 116 3950 SH - DEFINED 10 3950 0 0 D MANTECH INTL CORP COMMON 564563104 3217 137125 SH - DEFINED 02 108350 0 28775 D MANTECH INTL CORP COMMON 564563104 38 1600 SH - OTHER 02 0 0 1600 D MANTECH INTL CORP COMMON 564563104 5360 228475 SH - DEFINED 06 225575 0 2900 D MANUFACTURED HOME CMNTYS INC COMMON 564682102 61 1920 SH - OTHER 02 0 1920 0 D MANUFACTURED HOME CMNTYS INC COMMON 564682102 666 20900 SH - DEFINED 06 900 0 20000 D MANULIFE FINL CORP COMMON 56501R106 1113 52955 SH - DEFINED 02 0 0 52955 D MANULIFE FINL CORP COMMON 56501R106 780 37102 SH - OTHER 02 0 37102 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 MANULIFE FINL CORP COMMON 56501R106 284 13500 SH - OTHER 16 0 13500 0 D MANUGISTICS GROUP INC COMMON 565011103 60 21400 SH - DEFINED 06 15000 0 6400 D MAPINFO CORP COMMON 565105103 8 1931 SH - DEFINED 02 1931 0 0 D MAPINFO CORP COMMON 565105103 110 27900 SH - DEFINED 06 27900 0 0 D MAPINFO CORP COMMON 565105103 2 429 SH - DEFINED 10 429 0 0 D MARATHON OIL CORP COMMON 565849106 496 21875 SH - DEFINED 01 2600 0 19275 D MARATHON OIL CORP COMMON 565849106 75 3300 SH - DEFINED 02 1300 0 2000 D MARATHON OIL CORP COMMON 565849106 67 2940 SH - DEFINED 02 2940 0 0 D MARATHON OIL CORP COMMON 565849106 174 7690 SH - OTHER 02 7190 0 500 D MARATHON OIL CORP COMMON 565849106 127 5611 SH - OTHER 02 0 5611 0 D MARATHON OIL CORP COMMON 565849106 7 310 SH - OTHER 06 0 310 0 D MARATHON OIL CORP COMMON 565849106 9 403 SH - DEFINED 10 403 0 0 D MARATHON OIL CORP COMMON 565849106 20 881 SH - OTHER 13 881 0 0 D MARATHON OIL CORP COMMON 565849106 152 6689 SH - DEFINED 15 6689 0 0 D MARATHON OIL CORP COMMON 565849106 562 24758 SH - DEFINED 16 24758 0 0 D MARATHON OIL CORP OPTION 565849908 4564 201218 SH C DEFINED 15 201218 0 0 D MARCUS CORP COMMON 566330106 136 10387 SH - DEFINED 02 0 0 10387 D MARCUS CORP COMMON 566330106 2 140 SH - OTHER 02 0 140 0 D MARINEMAX INC COMMON 567908108 101 11200 SH - DEFINED 02 0 0 11200 D MARKEL CORP COMMON 570535104 329 1650 SH - DEFINED 02 1650 0 0 D MARKEL CORP COMMON 570535104 40 200 SH - DEFINED 02 200 0 0 D MARKEL CORP COMMON 570535104 458 2300 SH - DEFINED 04 0 0 2300 D MARKEL CORP COMMON 570535104 3207 16100 SH - DEFINED 04 16100 0 0 D MARKEL CORP COMMON 570535104 6931 34800 SH - DEFINED 04 34800 0 0 D MARKEL CORP COMMON 570535104 60 300 SH - DEFINED 04 0 0 300 D MARKEL CORP COMMON 570535104 20 100 SH - DEFINED 04 0 0 100 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 MARKEL CORP COMMON 570535104 20 100 SH - DEFINED 04 0 0 100 D MARKEL CORP COMMON 570535104 10 50 SH - DEFINED 04 0 0 50 D MARKEL CORP COMMON 570535104 10467 52550 SH - DEFINED 06 46395 0 6155 D MARKEL CORP COMMON 570535104 2627 13188 SH - OTHER 16 0 13188 0 D MARSH & MCLENNAN COS INC COMMON 571748102 33 800 SH - DEFINED 01 800 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 13526 324841 SH - DEFINED 02 91527 1000 232074 D MARSH & MCLENNAN COS INC COMMON 571748102 3593 86298 SH - DEFINED 02 60248 200 25850 D MARSH & MCLENNAN COS INC COMMON 571748102 8194 196780 SH - DEFINED 02 188480 0 8300 D MARSH & MCLENNAN COS INC COMMON 571748102 10860 260818 SH - OTHER 02 39400 208518 12900 D MARSH & MCLENNAN COS INC COMMON 571748102 2159 51848 SH - OTHER 02 31048 0 20800 D MARSH & MCLENNAN COS INC COMMON 571748102 12114 290920 SH - OTHER 02 88020 0 202900 D MARSH & MCLENNAN COS INC COMMON 571748102 1018 24444 SH - OTHER 02 0 24444 0 D MARSH & MCLENNAN COS INC COMMON 571748102 3877 93096 SH - OTHER 02 0 93096 0 D MARSH & MCLENNAN COS INC COMMON 571748102 645 15500 SH - DEFINED 04 0 0 15500 D MARSH & MCLENNAN COS INC COMMON 571748102 8436 202600 SH - DEFINED 04 202600 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 52 1250 SH - DEFINED 04 1250 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 24849 596752 SH - DEFINED 06 589952 0 6800 D MARSH & MCLENNAN COS INC COMMON 571748102 682 16370 SH - DEFINED 06 16370 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 1 30 SH - OTHER 06 0 30 0 D MARSH & MCLENNAN COS INC COMMON 571748102 175 4194 SH - DEFINED 10 4194 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 248 5950 SH - DEFINED 13 2750 0 3200 D MARSH & MCLENNAN COS INC COMMON 571748102 50 1200 SH - OTHER 13 0 0 1200 D MARSH & MCLENNAN COS INC COMMON 571748102 48 1142 SH - OTHER 13 1142 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 9116 218914 SH - DEFINED 15 218914 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 1198 28760 SH - DEFINED 16 28760 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 758 18200 SH - DEFINED 16 18200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 MARSH & MCLENNAN COS INC COMMON 571748102 427 10250 SH - OTHER 16 0 10250 0 D MARSH & MCLENNAN COS INC OPTION 571748953 6246 150000 SH P DEFINED 15 150000 0 0 D MARSHALL & ILSLEY CORP COMMON 571834100 1919 68812 SH - DEFINED 02 41330 0 27482 D MARSHALL & ILSLEY CORP COMMON 571834100 72650 2604870 SH - DEFINED 06 1743970 0 860900 D MARSHALL & ILSLEY CORP COMMON 571834100 105 3750 SH - DEFINED 06 0 0 3750 D MARSHALL & ILSLEY CORP COMMON 571834100 2956 106000 SH - OTHER 06 1900 0 104100 D MARSHALL & ILSLEY CORP COMMON 571834100 35 1260 SH - OTHER 06 0 1260 0 D MARSHALL & ILSLEY CORP COMMON 571834100 75 2690 SH - DEFINED 10 2690 0 0 D MARRIOTT INTL INC NEW COMMON 571903202 1823 62870 SH - DEFINED 02 51280 0 11590 D MARRIOTT INTL INC NEW COMMON 571903202 26 900 SH - DEFINED 02 900 0 0 D MARRIOTT INTL INC NEW COMMON 571903202 2 61 SH - OTHER 02 0 61 0 D MARRIOTT INTL INC NEW COMMON 571903202 232 8000 SH - OTHER 02 0 0 8000 D MARRIOTT INTL INC NEW COMMON 571903202 240 8279 SH - OTHER 02 0 8279 0 D MARRIOTT INTL INC NEW COMMON 571903202 672 23190 SH - OTHER 02 0 23190 0 D MARRIOTT INTL INC NEW COMMON 571903202 125 4300 SH - DEFINED 04 0 0 4300 D MARRIOTT INTL INC NEW COMMON 571903202 72 2500 SH - DEFINED 04 0 0 2500 D MARRIOTT INTL INC NEW COMMON 571903202 19 650 SH - DEFINED 04 0 0 650 D MARRIOTT INTL INC NEW COMMON 571903202 108899 3756433 SH - DEFINED 06 2702133 0 1054300 D MARRIOTT INTL INC NEW COMMON 571903202 4746 163700 SH - DEFINED 06 112100 0 51600 D MARRIOTT INTL INC NEW COMMON 571903202 139 4800 SH - DEFINED 06 0 0 4800 D MARRIOTT INTL INC NEW COMMON 571903202 3311 114200 SH - OTHER 06 2500 0 111700 D MARRIOTT INTL INC NEW COMMON 571903202 87 3000 SH - OTHER 13 3000 0 0 D MARRIOTT INTL INC NEW COMMON 571903202 17 575 SH - OTHER 13 575 0 0 D MARRIOTT INTL INC NEW COMMON 571903202 23 797 SH - DEFINED 15 797 0 0 D MARTEK BIOSCIENCES CORP COMMON 572901106 251 15300 SH - DEFINED 06 15300 0 0 D MARTHA STEWART LIVING OMNIMED COMMON 573083102 102 14500 SH - DEFINED 02 1500 0 13000 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 MARTIN MARIETTA MATLS INC COMMON 573284106 1075 33000 SH - DEFINED 06 0 0 33000 D MARTIN MARIETTA MATLS INC COMMON 573284106 56 1720 SH - DEFINED 06 1720 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 22 669 SH - DEFINED 10 669 0 0 D MARVEL ENTERPRISES INC COMMON 57383M108 5083 726077 SH - DEFINED 02 726077 0 0 D MASCO CORP COMMON 574599106 14621 747877 SH - DEFINED 02 141635 5000 601242 D MASCO CORP COMMON 574599106 135 6900 SH - DEFINED 02 6900 0 0 D MASCO CORP COMMON 574599106 230 11750 SH - OTHER 02 4000 4000 3750 D MASCO CORP COMMON 574599106 606 31000 SH - OTHER 02 10300 0 20700 D MASCO CORP COMMON 574599106 608 31100 SH - OTHER 02 26700 0 4400 D MASCO CORP COMMON 574599106 436 22308 SH - OTHER 02 0 22308 0 D MASCO CORP COMMON 574599106 57479 2940100 SH - DEFINED 06 1762500 0 1177600 D MASCO CORP COMMON 574599106 134 6850 SH - DEFINED 06 0 0 6850 D MASCO CORP COMMON 574599106 2194 112200 SH - OTHER 06 2100 0 110100 D MASCO CORP COMMON 574599106 4 200 SH - DEFINED 13 0 0 200 D MASCO CORP COMMON 574599106 15 750 SH - DEFINED 13 250 0 500 D MASCO CORP COMMON 574599106 17 858 SH - OTHER 13 858 0 0 D MASCO CORP COMMON 574599106 23 1191 SH - DEFINED 15 1191 0 0 D MASSEY ENERGY CORP COMMON 576206106 2 300 SH - DEFINED 02 300 0 0 D MASSEY ENERGY CORP COMMON 576206106 116 18000 SH - OTHER 02 0 18000 0 D MASSEY ENERGY CORP COMMON 576206106 35 5500 SH - OTHER 02 600 0 4900 D MASSEY ENERGY CORP COMMON 576206106 6 963 SH - OTHER 02 0 963 0 D MASSMUTUAL CORPORATE INVS INC COMMON 576292106 284 12227 SH - DEFINED 02 12227 0 0 D MASSMUTUAL CORPORATE INVS INC COMMON 576292106 23 1000 SH - DEFINED 02 1000 0 0 D MATERIAL SCIENCES CORP COMMON 576674105 134 11000 SH - DEFINED 02 0 0 11000 D MATTEL INC COMMON 577081102 72 3983 SH - DEFINED 01 3983 0 0 D MATTEL INC COMMON 577081102 2346 130277 SH - DEFINED 02 100367 0 29910 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 MATTEL INC COMMON 577081102 3675 204068 SH - DEFINED 02 199768 0 4300 D MATTEL INC COMMON 577081102 90 4978 SH - OTHER 02 4978 0 0 D MATTEL INC COMMON 577081102 41 2300 SH - OTHER 02 0 0 2300 D MATTEL INC COMMON 577081102 651 36140 SH - OTHER 02 32693 0 3447 D MATTEL INC COMMON 577081102 506 28087 SH - OTHER 02 0 28087 0 D MATTEL INC COMMON 577081102 971 53900 SH - DEFINED 04 0 0 53900 D MATTEL INC COMMON 577081102 251 13950 SH - DEFINED 04 0 0 13950 D MATTEL INC COMMON 577081102 1282 71200 SH - DEFINED 04 71200 0 0 D MATTEL INC COMMON 577081102 904 50200 SH - DEFINED 04 50200 0 0 D MATTEL INC COMMON 577081102 148 8190 SH - DEFINED 04 0 0 8190 D MATTEL INC COMMON 577081102 31 1710 SH - DEFINED 04 0 0 1710 D MATTEL INC COMMON 577081102 192679 10698450 SH - DEFINED 06 8131800 0 2566650 D MATTEL INC COMMON 577081102 14156 786014 SH - DEFINED 06 658224 0 127790 D MATTEL INC COMMON 577081102 174 9650 SH - DEFINED 06 0 0 9650 D MATTEL INC COMMON 577081102 3606 200200 SH - OTHER 06 4600 0 195600 D MATTEL INC COMMON 577081102 8117 450700 SH - DEFINED 12 450700 0 0 D MATTEL INC COMMON 577081102 32 1803 SH - DEFINED 13 1803 0 0 D MATTEL INC COMMON 577081102 4 233 SH - OTHER 13 233 0 0 D MATTEL INC COMMON 577081102 15 830 SH - OTHER 13 830 0 0 D MATTEL INC COMMON 577081102 734 40771 SH - DEFINED 15 40771 0 0 D MATTEL INC COMMON 577081102 121 6728 SH - DEFINED 16 6728 0 0 D MATTEL INC OPTION 577081904 901 50000 SH C DEFINED 15 50000 0 0 D MATTHEWS INTL CORP COMMON 577128101 542 23200 SH - DEFINED 02 0 0 23200 D MATTHEWS INTL CORP COMMON 577128101 2 65 SH - OTHER 16 0 65 0 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 5 200 SH - OTHER 01 0 0 200 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 2353 95050 SH - DEFINED 02 47429 0 47621 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 MAXIM INTEGRATED PRODS INC COMMON 57772K101 1040 42000 SH - DEFINED 02 42000 0 0 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 1 25 SH - OTHER 02 0 25 0 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 43 1750 SH - OTHER 02 1750 0 0 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 468 18900 SH - OTHER 02 18000 0 900 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 25 1000 SH - OTHER 02 0 1000 0 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 181 7300 SH - DEFINED 04 0 0 7300 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 106 4300 SH - DEFINED 04 0 0 4300 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 51348 2073840 SH - DEFINED 06 1433890 0 639950 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 3487 140850 SH - DEFINED 06 57600 0 83250 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 97 3900 SH - DEFINED 06 0 0 3900 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 2045 82600 SH - OTHER 06 1600 0 81000 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 1638 66143 SH - OTHER 13 66143 0 0 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 1624 65590 SH - DEFINED 15 65590 0 0 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 331 13366 SH - DEFINED 16 13366 0 0 D MAXTOR CORP COMMON 577729205 1915 733765 SH - DEFINED 02 687090 0 46675 D MAXTOR CORP COMMON 577729205 33 12776 SH - OTHER 02 0 76 12700 D MAXTOR CORP COMMON 577729205 3502 1341740 SH - DEFINED 06 1325640 0 16100 D MAXTOR CORP COMMON 577729205 0 2 SH - OTHER 06 0 2 0 D MAXYGEN INC COMMON 577776107 14 2225 SH - DEFINED 02 2225 0 0 D MAXYGEN INC COMMON 577776107 178 28600 SH - DEFINED 06 28600 0 0 D MAXYGEN INC COMMON 577776107 0 68 SH - DEFINED 10 68 0 0 D MAY DEPT STORES CO COMMON 577778103 505 22200 SH - DEFINED 01 0 0 22200 D MAY DEPT STORES CO COMMON 577778103 1453 63821 SH - DEFINED 02 41132 4480 18209 D MAY DEPT STORES CO COMMON 577778103 393 17270 SH - DEFINED 02 16970 0 300 D MAY DEPT STORES CO COMMON 577778103 625 27470 SH - DEFINED 02 22470 0 5000 D MAY DEPT STORES CO COMMON 577778103 482 21156 SH - OTHER 02 4956 15200 1000 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 MAY DEPT STORES CO COMMON 577778103 598 26250 SH - OTHER 02 26250 0 0 D MAY DEPT STORES CO COMMON 577778103 861 37824 SH - OTHER 02 28724 0 9100 D MAY DEPT STORES CO COMMON 577778103 979 42993 SH - OTHER 02 0 42993 0 D MAY DEPT STORES CO COMMON 577778103 52 2300 SH - DEFINED 04 0 0 2300 D MAY DEPT STORES CO COMMON 577778103 4609 202400 SH - DEFINED 04 202400 0 0 D MAY DEPT STORES CO COMMON 577778103 28 1225 SH - DEFINED 04 1225 0 0 D MAY DEPT STORES CO COMMON 577778103 57585 2528980 SH - DEFINED 06 1761580 0 767400 D MAY DEPT STORES CO COMMON 577778103 98 4300 SH - DEFINED 06 0 0 4300 D MAY DEPT STORES CO COMMON 577778103 62 2740 SH - DEFINED 06 2740 0 0 D MAY DEPT STORES CO COMMON 577778103 1173 51500 SH - OTHER 06 2400 0 49100 D MAY DEPT STORES CO COMMON 577778103 2 70 SH - OTHER 06 0 70 0 D MAY DEPT STORES CO COMMON 577778103 11 500 SH - DEFINED 13 0 0 500 D MAY DEPT STORES CO COMMON 577778103 11 473 SH - OTHER 13 473 0 0 D MAY DEPT STORES CO COMMON 577778103 144 6309 SH - DEFINED 15 6309 0 0 D MAY DEPT STORES CO COMMON 577778103 13326 585251 SH - DEFINED 16 585251 0 0 D MAY DEPT STORES CO COMMON 577778103 91 4004 SH - OTHER 16 0 4004 0 D MAY DEPT STORES CO COMMON 577778103 11550 507230 SH - OTHER 16 0 507230 0 D MAY DEPT STORES CO COMMON 577778103 1343 59000 SH - OTHER 22 59000 0 0 D MAVERICK TUBE CORP COMMON 577914104 187 21100 SH - DEFINED 02 0 0 21100 D MAYTAG CORP COMMON 578592107 93 4000 SH - DEFINED 02 4000 0 0 D MAYTAG CORP COMMON 578592107 116 5009 SH - OTHER 02 0 5009 0 D MAYTAG CORP COMMON 578592107 76 3300 SH - OTHER 02 3300 0 0 D MAYTAG CORP COMMON 578592107 146 6300 SH - OTHER 02 6300 0 0 D MAYTAG CORP COMMON 578592107 12 500 SH - OTHER 02 0 500 0 D MAYTAG CORP COMMON 578592107 1439 62100 SH - DEFINED 06 62100 0 0 D MAYTAG CORP COMMON 578592107 131 5632 SH - DEFINED 16 5632 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 MAYTAG CORP OPTION 578592958 811 35000 SH P DEFINED 10 35000 0 0 D MCCLATCHY CO COMMON 579489105 2 30 SH - OTHER 02 0 30 0 D MCCLATCHY CO COMMON 579489105 3078 50500 SH - DEFINED 06 37300 0 13200 D MCCORMICK & CO INC COMMON 579780107 733 32000 SH - OTHER 02 0 32000 0 D MCCORMICK & CO INC COMMON 579780206 329 14450 SH - DEFINED 02 14450 0 0 D MCCORMICK & CO INC COMMON 579780206 2193 96172 SH - DEFINED 02 94972 600 600 D MCCORMICK & CO INC COMMON 579780206 3703 162400 SH - DEFINED 02 162000 0 400 D MCCORMICK & CO INC COMMON 579780206 596 26150 SH - OTHER 02 25750 400 0 D MCCORMICK & CO INC COMMON 579780206 545 23900 SH - OTHER 02 18900 0 5000 D MCCORMICK & CO INC COMMON 579780206 12860 564044 SH - OTHER 02 0 564044 0 D MCCORMICK & CO INC COMMON 579780206 945 41463 SH - OTHER 02 0 41463 0 D MCCORMICK & CO INC COMMON 579780206 1952 85600 SH - DEFINED 06 66600 0 19000 D MCCORMICK & CO INC COMMON 579780206 44 1915 SH - DEFINED 10 1915 0 0 D MCCORMICK & CO INC COMMON 579780206 75 3300 SH - DEFINED 13 2500 0 800 D MCCORMICK & CO INC COMMON 579780206 14 600 SH - DEFINED 13 600 0 0 D MCCORMICK & CO INC COMMON 579780206 201 8800 SH - OTHER 13 7800 0 1000 D MCDATA CORP COMMON 580031201 1 265 SH - DEFINED 01 265 0 0 D MCDATA CORP COMMON 580031201 367 67577 SH - DEFINED 02 2529 0 65048 D MCDATA CORP COMMON 580031201 0 80 SH - DEFINED 02 80 0 0 D MCDATA CORP COMMON 580031201 155 28634 SH - DEFINED 02 26847 7 1780 D MCDATA CORP COMMON 580031201 22 4038 SH - OTHER 02 2082 1868 88 D MCDATA CORP COMMON 580031201 2 322 SH - OTHER 02 322 0 0 D MCDATA CORP COMMON 580031201 23 4303 SH - OTHER 02 2964 0 1339 D MCDATA CORP COMMON 580031201 11 2022 SH - OTHER 02 0 2022 0 D MCDATA CORP COMMON 580031201 8 1554 SH - DEFINED 10 1554 0 0 D MCDATA CORP COMMON 580031201 0 44 SH - DEFINED 13 44 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 MCDATA CORP COMMON 580031201 0 46 SH - DEFINED 13 32 0 14 D MCDATA CORP COMMON 580031201 1 172 SH - OTHER 13 136 0 36 D MCDATA CORP COMMON 580031201 0 1 SH - OTHER 13 1 0 0 D MCDATA CORP COMMON 580031201 0 4 SH - OTHER 16 0 4 0 D MCDERMOTT INTL INC COMMON 580037109 1 100 SH - DEFINED 02 100 0 0 D MCDERMOTT INTL INC COMMON 580037109 149 24300 SH - DEFINED 06 0 0 24300 D MCDERMOTT INTL INC COMMON 580037109 2 400 SH - OTHER 13 400 0 0 D MCDERMOTT INTL INC COMMON 580037109 9 1409 SH - DEFINED 15 1409 0 0 D MCDONALDS CORP COMMON 580135101 49 2800 SH - DEFINED 01 2800 0 0 D MCDONALDS CORP COMMON 580135101 187 10600 SH - OTHER 01 10400 0 200 D MCDONALDS CORP COMMON 580135101 22059 1249086 SH - DEFINED 02 606710 5405 636971 D MCDONALDS CORP COMMON 580135101 1755 99403 SH - DEFINED 02 94603 300 4500 D MCDONALDS CORP COMMON 580135101 24132 1366464 SH - DEFINED 02 1334614 0 31850 D MCDONALDS CORP COMMON 580135101 8356 473144 SH - OTHER 02 67225 363645 42274 D MCDONALDS CORP COMMON 580135101 1272 72050 SH - OTHER 02 53650 800 17600 D MCDONALDS CORP COMMON 580135101 12297 696332 SH - OTHER 02 536528 1400 158404 D MCDONALDS CORP COMMON 580135101 4644 262948 SH - OTHER 02 0 262948 0 D MCDONALDS CORP COMMON 580135101 8172 462728 SH - OTHER 02 0 462728 0 D MCDONALDS CORP COMMON 580135101 1111 62900 SH - DEFINED 04 0 0 62900 D MCDONALDS CORP COMMON 580135101 117 6650 SH - DEFINED 04 0 0 6650 D MCDONALDS CORP COMMON 580135101 883 50000 SH - DEFINED 04 50000 0 0 D MCDONALDS CORP COMMON 580135101 4048 229200 SH - DEFINED 04 229200 0 0 D MCDONALDS CORP COMMON 580135101 68 3840 SH - DEFINED 04 0 0 3840 D MCDONALDS CORP COMMON 580135101 25 1425 SH - DEFINED 04 1425 0 0 D MCDONALDS CORP COMMON 580135101 97628 5528220 SH - DEFINED 06 3804070 0 1724150 D MCDONALDS CORP COMMON 580135101 1845 104458 SH - DEFINED 06 98608 0 5850 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 MCDONALDS CORP COMMON 580135101 150 8500 SH - DEFINED 06 0 0 8500 D MCDONALDS CORP COMMON 580135101 3198 181100 SH - OTHER 06 3000 0 178100 D MCDONALDS CORP COMMON 580135101 1673 94721 SH - OTHER 06 0 94721 0 D MCDONALDS CORP COMMON 580135101 7299 413300 SH - DEFINED 12 413300 0 0 D MCDONALDS CORP COMMON 580135101 511 28925 SH - DEFINED 13 5725 0 23200 D MCDONALDS CORP COMMON 580135101 308 17425 SH - DEFINED 13 15075 0 2350 D MCDONALDS CORP COMMON 580135101 71 4000 SH - DEFINED 13 4000 0 0 D MCDONALDS CORP COMMON 580135101 89 5057 SH - OTHER 13 3857 0 1200 D MCDONALDS CORP COMMON 580135101 24 1354 SH - OTHER 13 1354 0 0 D MCDONALDS CORP COMMON 580135101 46 2585 SH - OTHER 16 0 2585 0 D MCDONALDS CORP COMMON 580135101 53 3000 SH - OTHER 16 0 3000 0 D MCDONALDS CORP OPTION 580135952 21725 1230200 SH P DEFINED 15 1230200 0 0 D MCGRAW HILL COS INC COMMON 580645109 465 7600 SH - OTHER 01 7600 0 0 D MCGRAW HILL COS INC COMMON 580645109 3726 60857 SH - DEFINED 02 53357 2000 5500 D MCGRAW HILL COS INC COMMON 580645109 1677 27400 SH - DEFINED 02 9400 0 18000 D MCGRAW HILL COS INC COMMON 580645109 564 9220 SH - DEFINED 02 9220 0 0 D MCGRAW HILL COS INC COMMON 580645109 2955 48261 SH - OTHER 02 2600 45661 0 D MCGRAW HILL COS INC COMMON 580645109 1550 25320 SH - OTHER 02 14100 420 10800 D MCGRAW HILL COS INC COMMON 580645109 5974 97584 SH - OTHER 02 94134 0 3450 D MCGRAW HILL COS INC COMMON 580645109 1108 18101 SH - OTHER 02 0 18101 0 D MCGRAW HILL COS INC COMMON 580645109 1549 25300 SH - DEFINED 06 8500 0 16800 D MCGRAW HILL COS INC COMMON 580645109 1 24 SH - OTHER 06 0 24 0 D MCGRAW HILL COS INC COMMON 580645109 9 155 SH - OTHER 13 155 0 0 D MCGRAW HILL COS INC COMMON 580645109 132 2148 SH - DEFINED 16 2148 0 0 D MCKESSON CORP COMMON 58155Q103 1539 54314 SH - DEFINED 02 26940 0 27374 D MCKESSON CORP COMMON 58155Q103 1 26 SH - OTHER 02 0 26 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 MCKESSON CORP COMMON 58155Q103 227 8000 SH - OTHER 02 8000 0 0 D MCKESSON CORP COMMON 58155Q103 3 116 SH - OTHER 02 0 116 0 D MCKESSON CORP COMMON 58155Q103 18636 657820 SH - DEFINED 06 424670 0 233150 D MCKESSON CORP COMMON 58155Q103 42 1500 SH - DEFINED 06 0 0 1500 D MCKESSON CORP COMMON 58155Q103 694 24500 SH - OTHER 06 500 0 24000 D MCKESSON CORP COMMON 58155Q103 0 1 SH - OTHER 13 1 0 0 D MCKESSON CORP COMMON 58155Q103 56 1980 SH - DEFINED 16 1980 0 0 D MEADWESTVACO CORP COMMON 583334107 2124 110570 SH - DEFINED 02 101614 0 8956 D MEADWESTVACO CORP COMMON 583334107 5906 307452 SH - DEFINED 02 304700 0 2752 D MEADWESTVACO CORP COMMON 583334107 3052 158860 SH - OTHER 02 107453 47407 4000 D MEADWESTVACO CORP COMMON 583334107 5199 270639 SH - OTHER 02 6531 0 264108 D MEADWESTVACO CORP COMMON 583334107 48 2506 SH - OTHER 02 0 2506 0 D MEADWESTVACO CORP COMMON 583334107 259 13500 SH - DEFINED 06 0 0 13500 D MEADWESTVACO CORP COMMON 583334107 22 1125 SH - DEFINED 10 1125 0 0 D MEADWESTVACO CORP COMMON 583334107 20 1050 SH - DEFINED 13 1050 0 0 D MEADWESTVACO CORP COMMON 583334107 14 726 SH - OTHER 13 726 0 0 D MEADWESTVACO CORP COMMON 583334107 84 4382 SH - DEFINED 15 4382 0 0 D MECHANICAL TECHNOLOGY INC COMMON 583538103 115 90000 SH - DEFINED 02 0 0 90000 D MEDAREX INC BOND 583916AA9 9400 16000000 PRN - DEFINED 10 0 0 0 D MED-DESIGN CORP COMMON 583926100 1400 396585 SH - DEFINED 06 393905 0 2680 D MED-DESIGN CORP OPTION 583926902 18 5000 SH C DEFINED 10 5000 0 0 D MEDALLION FINL CORP COMMON 583928106 103 21500 SH - OTHER 02 21500 0 0 D MEDCATH CORP COMMON 58404W109 226 20000 SH - DEFINED 04 20000 0 0 D MEDCATH CORP COMMON 58404W109 560 49600 SH - DEFINED 04 49600 0 0 D MEDCATH CORP COMMON 58404W109 4457 394450 SH - DEFINED 06 387750 0 6700 D MEDCATH CORP COMMON 58404W109 12 1085 SH - DEFINED 10 1085 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 MEDCATH CORP COMMON 58404W109 1825 161535 SH - OTHER 16 0 161535 0 D MEDIA GEN INC COMMON 584404107 1271 25000 SH - OTHER 02 0 25000 0 D MEDIA GEN INC COMMON 584404107 2090 41100 SH - DEFINED 06 29400 0 11700 D MEDIA GEN INC COMMON 584404107 16 318 SH - DEFINED 10 318 0 0 D MEDIA GEN INC COMMON 584404107 2034 40000 SH - OTHER 17 0 40000 0 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 279 52000 SH - DEFINED 02 0 0 52000 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 27 5000 SH - OTHER 02 5000 0 0 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 1851 344600 SH - DEFINED 04 344600 0 0 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 258 48000 SH - DEFINED 04 48000 0 0 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 26 4800 SH - DEFINED 04 4800 0 0 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 4940 920000 SH - DEFINED 06 826450 0 93550 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 5 900 SH - DEFINED 10 900 0 0 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 1686 314057 SH - OTHER 16 0 314057 0 D MEDICINES CO COMMON 584688105 516 46968 SH - DEFINED 02 21682 0 25286 D MEDICINES CO COMMON 584688105 4 378 SH - OTHER 02 0 0 378 D MEDICINES CO COMMON 584688105 516 47004 SH - DEFINED 06 29195 0 17809 D MEDICINES CO COMMON 584688105 4062 370000 SH - DEFINED 06 370000 0 0 D MEDICINES CO COMMON 584688105 3265 297444 SH - DEFINED 09 297444 0 0 D MEDICINES CO COMMON 584688105 124 11250 SH - OTHER 13 11250 0 0 D MEDICIS PHARMACEUTICAL CORP COMMON 584690309 4234 103600 SH - DEFINED 04 103600 0 0 D MEDICIS PHARMACEUTICAL CORP COMMON 584690309 589 14400 SH - DEFINED 04 14400 0 0 D MEDICIS PHARMACEUTICAL CORP COMMON 584690309 60 1470 SH - DEFINED 04 1470 0 0 D MEDICIS PHARMACEUTICAL CORP COMMON 584690309 2166 53000 SH - DEFINED 06 53000 0 0 D MEDICIS PHARMACEUTICAL CORP COMMON 584690309 1000 24461 SH - DEFINED 16 24461 0 0 D MEDICIS PHARMACEUTICAL CORP COMMON 584690309 1 32 SH - OTHER 16 0 32 0 D MEDIMMUNE INC COMMON 584699102 3938 188250 SH - DEFINED 02 78150 0 110100 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 MEDIMMUNE INC COMMON 584699102 2551 121940 SH - DEFINED 02 121940 0 0 D MEDIMMUNE INC COMMON 584699102 2148 102673 SH - DEFINED 02 95443 300 6930 D MEDIMMUNE INC COMMON 584699102 37 1750 SH - OTHER 02 1550 200 0 D MEDIMMUNE INC COMMON 584699102 185 8825 SH - OTHER 02 8625 200 0 D MEDIMMUNE INC COMMON 584699102 1195 57115 SH - OTHER 02 30765 2800 23550 D MEDIMMUNE INC COMMON 584699102 1353 64695 SH - OTHER 02 0 64695 0 D MEDIMMUNE INC COMMON 584699102 316 15100 SH - DEFINED 04 0 0 15100 D MEDIMMUNE INC COMMON 584699102 205 9800 SH - DEFINED 04 0 0 9800 D MEDIMMUNE INC COMMON 584699102 175 8350 SH - DEFINED 04 0 0 8350 D MEDIMMUNE INC COMMON 584699102 4217 201600 SH - DEFINED 04 201600 0 0 D MEDIMMUNE INC COMMON 584699102 374 17900 SH - DEFINED 04 17900 0 0 D MEDIMMUNE INC COMMON 584699102 103 4900 SH - DEFINED 04 0 0 4900 D MEDIMMUNE INC COMMON 584699102 588 28100 SH - DEFINED 04 28100 0 0 D MEDIMMUNE INC COMMON 584699102 29 1370 SH - DEFINED 04 1370 0 0 D MEDIMMUNE INC COMMON 584699102 102340 4891950 SH - DEFINED 06 3457050 0 1434900 D MEDIMMUNE INC COMMON 584699102 48645 2325300 SH - DEFINED 06 2180380 0 144920 D MEDIMMUNE INC COMMON 584699102 116 5550 SH - DEFINED 06 0 0 5550 D MEDIMMUNE INC COMMON 584699102 4203 200900 SH - OTHER 06 3700 0 197200 D MEDIMMUNE INC COMMON 584699102 128 6105 SH - OTHER 06 0 6105 0 D MEDIMMUNE INC COMMON 584699102 10 466 SH - DEFINED 10 466 0 0 D MEDIMMUNE INC COMMON 584699102 4226 202000 SH - DEFINED 12 202000 0 0 D MEDIMMUNE INC COMMON 584699102 88 4200 SH - DEFINED 13 2950 0 1250 D MEDIMMUNE INC COMMON 584699102 176 8400 SH - DEFINED 13 8200 0 200 D MEDIMMUNE INC COMMON 584699102 31 1470 SH - DEFINED 13 500 0 970 D MEDIMMUNE INC COMMON 584699102 19 900 SH - OTHER 13 200 700 0 D MEDIMMUNE INC COMMON 584699102 25 1200 SH - OTHER 13 200 0 1000 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 MEDIMMUNE INC COMMON 584699102 289 13835 SH - OTHER 13 13835 0 0 D MEDIMMUNE INC OPTION 584699904 732 35000 SH C DEFINED 15 35000 0 0 D MEDQUIST INC COMMON 584949101 54 2300 SH - DEFINED 06 2300 0 0 D MEDQUIST INC COMMON 584949101 940 40050 SH - DEFINED 16 40050 0 0 D MEDTRONIC INC BOND 585055AB2 9476 9200000 PRN - DEFINED 10 0 0 0 D MEDTRONIC INC COMMON 585055106 1053 25000 SH - DEFINED 01 2800 0 22200 D MEDTRONIC INC COMMON 585055106 36 850 SH - OTHER 01 200 0 650 D MEDTRONIC INC COMMON 585055106 32222 765001 SH - DEFINED 02 380212 0 384789 D MEDTRONIC INC COMMON 585055106 22884 543297 SH - DEFINED 02 530837 1660 10800 D MEDTRONIC INC COMMON 585055106 18085 429376 SH - DEFINED 02 326196 850 102330 D MEDTRONIC INC COMMON 585055106 4579 108714 SH - OTHER 02 3750 104964 0 D MEDTRONIC INC COMMON 585055106 3959 93993 SH - OTHER 02 88323 4470 1200 D MEDTRONIC INC COMMON 585055106 35601 845219 SH - OTHER 02 283289 8500 553430 D MEDTRONIC INC COMMON 585055106 75 1780 SH - OTHER 02 0 1780 0 D MEDTRONIC INC COMMON 585055106 7783 184785 SH - OTHER 02 0 184785 0 D MEDTRONIC INC COMMON 585055106 948 22500 SH - DEFINED 04 0 0 22500 D MEDTRONIC INC COMMON 585055106 261 6200 SH - DEFINED 04 0 0 6200 D MEDTRONIC INC COMMON 585055106 152 3600 SH - DEFINED 04 0 0 3600 D MEDTRONIC INC COMMON 585055106 21 510 SH - DEFINED 04 0 0 510 D MEDTRONIC INC COMMON 585055106 115709 2747130 SH - DEFINED 06 1800510 0 946620 D MEDTRONIC INC COMMON 585055106 41139 976700 SH - DEFINED 06 976700 0 0 D MEDTRONIC INC COMMON 585055106 284 6750 SH - DEFINED 06 0 0 6750 D MEDTRONIC INC COMMON 585055106 2279 54100 SH - OTHER 06 1400 0 52700 D MEDTRONIC INC COMMON 585055106 103 2440 SH - OTHER 06 0 2440 0 D MEDTRONIC INC COMMON 585055106 304 7225 SH - DEFINED 13 4525 0 2700 D MEDTRONIC INC COMMON 585055106 1216 28866 SH - DEFINED 13 27366 0 1500 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 MEDTRONIC INC COMMON 585055106 150 3550 SH - DEFINED 13 1230 0 2320 D MEDTRONIC INC COMMON 585055106 21 500 SH - OTHER 13 500 0 0 D MEDTRONIC INC COMMON 585055106 375 8900 SH - OTHER 13 2600 0 6300 D MEDTRONIC INC COMMON 585055106 4189 99458 SH - OTHER 13 99458 0 0 D MEDTRONIC INC COMMON 585055106 288 6840 SH - DEFINED 16 6840 0 0 D MELLON FINL CORP COMMON 58551A108 233 9000 SH - OTHER 01 9000 0 0 D MELLON FINL CORP COMMON 58551A108 4543 175184 SH - DEFINED 02 66262 0 108922 D MELLON FINL CORP COMMON 58551A108 2054 79228 SH - DEFINED 02 78828 0 400 D MELLON FINL CORP COMMON 58551A108 3596 138665 SH - DEFINED 02 137315 0 1350 D MELLON FINL CORP COMMON 58551A108 1100 42412 SH - OTHER 02 11956 30456 0 D MELLON FINL CORP COMMON 58551A108 1991 76790 SH - OTHER 02 76190 600 0 D MELLON FINL CORP COMMON 58551A108 1978 76270 SH - OTHER 02 32630 0 43640 D MELLON FINL CORP COMMON 58551A108 52 2000 SH - OTHER 02 0 2000 0 D MELLON FINL CORP COMMON 58551A108 1386 53435 SH - OTHER 02 0 53435 0 D MELLON FINL CORP COMMON 58551A108 7760 299278 SH - DEFINED 06 299278 0 0 D MELLON FINL CORP COMMON 58551A108 415 16000 SH - DEFINED 06 16000 0 0 D MELLON FINL CORP COMMON 58551A108 285 11000 SH - DEFINED 13 11000 0 0 D MELLON FINL CORP COMMON 58551A108 394 15200 SH - DEFINED 13 15200 0 0 D MELLON FINL CORP COMMON 58551A108 47 1800 SH - OTHER 13 1800 0 0 D MELLON FINL CORP COMMON 58551A108 4 137 SH - OTHER 13 137 0 0 D MELLON FINL CORP COMMON 58551A108 846 32635 SH - DEFINED 15 32635 0 0 D MELLON FINL CORP COMMON 58551A108 2074 80000 SH - DEFINED 16 80000 0 0 D MELLON FINL CORP COMMON 58551A108 161 6210 SH - OTHER 16 0 6210 0 D MELLON FINL CORP OPTION 58551A900 778 30000 SH C DEFINED 10 30000 0 0 D MELLON FINL CORP OPTION 58551A900 908 35000 SH C DEFINED 15 35000 0 0 D MEMBERWORKS INC COMMON 586002107 78 4500 SH - DEFINED 02 0 0 4500 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 MEMBERWORKS INC COMMON 586002107 411 23600 SH - DEFINED 06 14800 0 8800 D MEMBERWORKS INC COMMON 586002107 13 749 SH - DEFINED 10 749 0 0 D MENTOR CORP MINN COMMON 587188103 580 18200 SH - DEFINED 02 0 0 18200 D MENTOR CORP MINN COMMON 587188103 328 10300 SH - DEFINED 06 10300 0 0 D MERCANTILE BANK CORP COMMON 587376104 6 295 SH - DEFINED 02 295 0 0 D MERCANTILE BANK CORP COMMON 587376104 4763 238390 SH - DEFINED 06 236185 0 2205 D MERCANTILE BANKSHARES CORP COMMON 587405101 69 1800 SH - DEFINED 02 1800 0 0 D MERCANTILE BANKSHARES CORP COMMON 587405101 189 4945 SH - DEFINED 02 4945 0 0 D MERCANTILE BANKSHARES CORP COMMON 587405101 86 2250 SH - OTHER 02 0 2250 0 D MERCANTILE BANKSHARES CORP COMMON 587405101 38 1000 SH - OTHER 02 0 1000 0 D MERCANTILE BANKSHARES CORP COMMON 587405101 2935 76900 SH - DEFINED 06 43900 0 33000 D MERCANTILE BANKSHARES CORP COMMON 587405101 40 1058 SH - DEFINED 10 1058 0 0 D MERCATOR SOFTWARE INC COMMON 587587106 36 28000 SH - OTHER 02 28000 0 0 D MERCK & CO INC COMMON 589331107 4823 105509 SH - DEFINED 01 79800 0 25709 D MERCK & CO INC COMMON 589331107 6704 146670 SH - OTHER 01 30700 0 115970 D MERCK & CO INC COMMON 589331107 217533 4758982 SH - DEFINED 02 1955190 189806 2613841 D MERCK & CO INC COMMON 589331107 25067 548389 SH - DEFINED 02 504089 1000 43300 D MERCK & CO INC COMMON 589331107 137091 2999141 SH - DEFINED 02 2946529 100 52512 D MERCK & CO INC COMMON 589331107 89405 1955920 SH - OTHER 02 466458 1380147 109315 D MERCK & CO INC COMMON 589331107 7733 169166 SH - OTHER 02 120816 6650 41700 D MERCK & CO INC COMMON 589331107 167361 3661369 SH - OTHER 02 1977225 0 1684144 D MERCK & CO INC COMMON 589331107 711 15560 SH - OTHER 02 0 15560 0 D MERCK & CO INC COMMON 589331107 71793 1570625 SH - OTHER 02 0 1570625 0 D MERCK & CO INC COMMON 589331107 510 11150 SH - DEFINED 04 0 0 11150 D MERCK & CO INC COMMON 589331107 521 11400 SH - DEFINED 04 0 0 11400 D MERCK & CO INC COMMON 589331107 123 2700 SH - DEFINED 04 0 0 2700 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 MERCK & CO INC COMMON 589331107 457 10000 SH - DEFINED 04 10000 0 0 D MERCK & CO INC COMMON 589331107 373750 8176542 SH - DEFINED 06 5304742 0 2871800 D MERCK & CO INC COMMON 589331107 44860 981394 SH - DEFINED 06 981394 0 0 D MERCK & CO INC COMMON 589331107 727 15900 SH - DEFINED 06 0 0 15900 D MERCK & CO INC COMMON 589331107 11208 245200 SH - OTHER 06 5000 0 240200 D MERCK & CO INC COMMON 589331107 717 15681 SH - OTHER 06 0 15681 0 D MERCK & CO INC COMMON 589331107 4128 90300 SH - DEFINED 10 90300 0 0 D MERCK & CO INC COMMON 589331107 10925 239000 SH - DEFINED 12 239000 0 0 D MERCK & CO INC COMMON 589331107 5196 113667 SH - DEFINED 13 90167 0 23500 D MERCK & CO INC COMMON 589331107 1048 22919 SH - DEFINED 13 21019 0 1900 D MERCK & CO INC COMMON 589331107 171 3750 SH - DEFINED 13 3750 0 0 D MERCK & CO INC COMMON 589331107 835 18258 SH - OTHER 13 5458 11200 1600 D MERCK & CO INC COMMON 589331107 3638 79590 SH - OTHER 13 34190 4000 41400 D MERCK & CO INC COMMON 589331107 848 18559 SH - OTHER 13 18259 0 300 D MERCK & CO INC COMMON 589331107 10492 229526 SH - DEFINED 15 229526 0 0 D MERCK & CO INC COMMON 589331107 137 2988 SH - DEFINED 16 2988 0 0 D MERCK & CO INC COMMON 589331107 5 100 SH - OTHER 16 0 100 0 D MERCK & CO INC COMMON 589331107 4187 91610 SH - OTHER 16 0 91610 0 D MERCK & CO INC COMMON 589331107 2377 52000 SH - OTHER 17 0 52000 0 D MERCK & CO INC COMMON 589331107 2743 60000 SH - OTHER 22 60000 0 0 D MERCK & CO INC OPTION 589331909 4800 105000 SH C DEFINED 10 105000 0 0 D MERCK & CO INC OPTION 589331909 18924 414000 SH C DEFINED 15 414000 0 0 D MERCK & CO INC OPTION 589331958 2743 60000 SH P DEFINED 15 60000 0 0 D MERCURY COMPUTER SYS COMMON 589378108 2423 102671 SH - DEFINED 02 94976 0 7695 D MERCURY COMPUTER SYS COMMON 589378108 1366 57890 SH - OTHER 02 0 56500 1390 D MERCURY COMPUTER SYS COMMON 589378108 94 4000 SH - OTHER 02 4000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 MERCURY COMPUTER SYS COMMON 589378108 400 16950 SH - DEFINED 04 16950 0 0 D MERCURY COMPUTER SYS COMMON 589378108 1047 44350 SH - DEFINED 04 44350 0 0 D MERCURY COMPUTER SYS COMMON 589378108 2678 113455 SH - DEFINED 06 111445 0 2010 D MERCURY INTERACTIVE CORP COMMON 589405109 355 20700 SH - DEFINED 02 0 0 20700 D MERCURY INTERACTIVE CORP COMMON 589405109 0 2 SH - OTHER 02 0 2 0 D MERCURY INTERACTIVE CORP COMMON 589405109 14 800 SH - OTHER 02 0 800 0 D MERCURY INTERACTIVE CORP COMMON 589405109 235 13700 SH - DEFINED 04 0 0 13700 D MERCURY INTERACTIVE CORP COMMON 589405109 1462 85200 SH - DEFINED 06 85200 0 0 D MERCURY INTERACTIVE CORP COMMON 589405109 25 1478 SH - DEFINED 10 1478 0 0 D MERCURY INTERACTIVE CORP COMMON 589405109 4 252 SH - OTHER 13 252 0 0 D MERISTAR HOSPITALITY CORP COMMON 58984Y103 141 16400 SH - DEFINED 06 16400 0 0 D MERIT MED SYS INC COMMON 589889104 203 10500 SH - DEFINED 02 0 0 10500 D MERIDIAN GOLD INC COMMON 589975101 307 16800 SH - DEFINED 02 0 0 16800 D MERIX CORP COMMON 590049102 39 4800 SH - DEFINED 02 0 0 4800 D MERIX CORP COMMON 590049102 3265 400600 SH - DEFINED 06 397000 0 3600 D MERIX CORP COMMON 590049102 0 30 SH - DEFINED 10 30 0 0 D MERRILL LYNCH & CO INC BOND 590188A73 83529 89840000 PRN - DEFINED 10 0 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 135 4100 SH - DEFINED 01 4100 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 7912 240121 SH - DEFINED 02 103140 2500 134481 D MERRILL LYNCH & CO INC COMMON 590188108 2025 61450 SH - DEFINED 02 61450 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 5189 157485 SH - DEFINED 02 147040 0 10445 D MERRILL LYNCH & CO INC COMMON 590188108 428 12998 SH - OTHER 02 2160 838 10000 D MERRILL LYNCH & CO INC COMMON 590188108 651 19750 SH - OTHER 02 19750 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 2820 85575 SH - OTHER 02 52975 0 32600 D MERRILL LYNCH & CO INC COMMON 590188108 99 3000 SH - OTHER 02 0 3000 0 D MERRILL LYNCH & CO INC COMMON 590188108 4814 146089 SH - OTHER 02 0 146089 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 MERRILL LYNCH & CO INC COMMON 590188108 843 25576 SH - DEFINED 04 0 0 25576 D MERRILL LYNCH & CO INC COMMON 590188108 112 3400 SH - DEFINED 04 0 0 3400 D MERRILL LYNCH & CO INC COMMON 590188108 330 10000 SH - DEFINED 04 10000 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 7035 213500 SH - DEFINED 04 213500 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 44 1350 SH - DEFINED 04 1350 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 77214 2343370 SH - DEFINED 06 1617820 0 725550 D MERRILL LYNCH & CO INC COMMON 590188108 199 6050 SH - DEFINED 06 0 0 6050 D MERRILL LYNCH & CO INC COMMON 590188108 1170 35500 SH - OTHER 06 800 0 34700 D MERRILL LYNCH & CO INC COMMON 590188108 396 12024 SH - OTHER 06 0 12024 0 D MERRILL LYNCH & CO INC COMMON 590188108 218 6613 SH - DEFINED 10 6613 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 1 30 SH - DEFINED 13 30 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 176 5340 SH - DEFINED 13 5140 0 200 D MERRILL LYNCH & CO INC COMMON 590188108 13 400 SH - DEFINED 13 400 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 296 8971 SH - OTHER 13 8971 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 75 2291 SH - OTHER 13 2291 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 6063 183994 SH - DEFINED 15 183994 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 7 200 SH - DEFINED 16 200 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 1 45 SH - OTHER 16 0 45 0 D MERRILL LYNCH & CO INC COMMON 590188108 420 12750 SH - OTHER 16 0 12750 0 D METHODE ELECTRS INC COMMON 591520200 88 9600 SH - DEFINED 02 0 0 9600 D METHODE ELECTRS INC COMMON 591520200 137 14900 SH - DEFINED 06 14900 0 0 D METLIFE INC COMMON 59156R108 834 36630 SH - DEFINED 02 30780 0 5850 D METLIFE INC COMMON 59156R108 126 5531 SH - DEFINED 02 5531 0 0 D METLIFE INC COMMON 59156R108 16 700 SH - OTHER 02 700 0 0 D METLIFE INC COMMON 59156R108 57 2490 SH - OTHER 02 0 0 2490 D METLIFE INC COMMON 59156R108 7 315 SH - OTHER 02 0 315 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 METLIFE INC COMMON 59156R108 12416 545500 SH - DEFINED 06 268500 0 277000 D METLIFE INC COMMON 59156R108 40 1750 SH - DEFINED 06 0 0 1750 D METLIFE INC COMMON 59156R108 8 359 SH - DEFINED 10 359 0 0 D METLIFE INC COMMON 59156R108 3 150 SH - DEFINED 13 150 0 0 D METLIFE INC COMMON 59156R108 5 200 SH - OTHER 13 200 0 0 D METLIFE INC COMMON 59156R108 35 1525 SH - OTHER 13 1525 0 0 D METLIFE INC COMMON 59156R108 796 34990 SH - DEFINED 15 34990 0 0 D METLIFE INC COMMON 59156R108 138 6080 SH - DEFINED 16 6080 0 0 D METLIFE INC COMMON 59156R108 241 10600 SH - OTHER 16 0 10600 0 D METRO GOLDWYN MAYER INC COMMON 591610100 609 51000 SH - DEFINED 06 4200 0 46800 D METRO ONE TELECOMMUNICATIONS COMMON 59163F105 153 18000 SH - DEFINED 02 0 0 18000 D METRO ONE TELECOMMUNICATIONS COMMON 59163F105 0 52 SH - DEFINED 10 52 0 0 D METRO ONE TELECOMMUNICATIONS COMMON 59163F105 0 57 SH - OTHER 16 0 57 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 1503 57810 SH - DEFINED 02 57810 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 20 750 SH - DEFINED 02 750 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 179 6902 SH - OTHER 02 0 6902 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 2930 112705 SH - DEFINED 06 110905 0 1800 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 1218 46858 SH - OTHER 16 0 46858 0 D MICHAELS STORES INC COMMON 594087108 2290 50100 SH - DEFINED 06 50100 0 0 D MICHAELS STORES INC COMMON 594087108 1225 26801 SH - DEFINED 16 26801 0 0 D MICREL INC COMMON 594793101 2 400 SH - OTHER 02 0 400 0 D MICREL INC COMMON 594793101 323 52500 SH - DEFINED 06 38700 0 13800 D MICREL INC COMMON 594793101 8 1277 SH - DEFINED 10 1277 0 0 D MICROS SYS INC COMMON 594901100 250 10800 SH - DEFINED 02 0 0 10800 D MICROS SYS INC COMMON 594901100 0 3 SH - DEFINED 10 3 0 0 D MICROSOFT CORP COMMON 594918104 5404 123539 SH - DEFINED 01 88859 0 34680 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 COMMON 594918104 5221 119353 SH - OTHER 01 39053 0 80300 D MICROSOFT CORP COMMON 594918104 239471 5474869 SH - DEFINED 02 2923825 88638 2462231 D MICROSOFT CORP COMMON 594918104 45291 1035452 SH - DEFINED 02 1019770 630 15052 D MICROSOFT CORP COMMON 594918104 58354 1334121 SH - DEFINED 02 1258231 6090 69800 D MICROSOFT CORP COMMON 594918104 58402 1335215 SH - OTHER 02 459139 764499 111577 D MICROSOFT CORP COMMON 594918104 9429 215561 SH - OTHER 02 201611 7900 6050 D MICROSOFT CORP COMMON 594918104 59428 1358654 SH - OTHER 02 569863 7175 781616 D MICROSOFT CORP COMMON 594918104 21482 491132 SH - OTHER 02 0 491132 0 D MICROSOFT CORP COMMON 594918104 29708 679200 SH - OTHER 02 0 679200 0 D MICROSOFT CORP COMMON 594918104 3747 85675 SH - DEFINED 04 0 0 85675 D MICROSOFT CORP COMMON 594918104 83 1900 SH - DEFINED 04 0 0 1900 D MICROSOFT CORP COMMON 594918104 223 5100 SH - DEFINED 04 0 0 5100 D MICROSOFT CORP COMMON 594918104 2810 64250 SH - DEFINED 04 0 0 64250 D MICROSOFT CORP COMMON 594918104 1379 31525 SH - DEFINED 04 0 0 31525 D MICROSOFT CORP COMMON 594918104 2454 56100 SH - DEFINED 04 56100 0 0 D MICROSOFT CORP COMMON 594918104 464 10600 SH - DEFINED 04 10600 0 0 D MICROSOFT CORP COMMON 594918104 809 18485 SH - DEFINED 04 0 0 18485 D MICROSOFT CORP COMMON 594918104 94 2155 SH - DEFINED 04 0 0 2155 D MICROSOFT CORP COMMON 594918104 1407143 32170620 SH - DEFINED 06 21979670 0 10190950 D MICROSOFT CORP COMMON 594918104 104126 2380576 SH - DEFINED 06 1822421 22320 535835 D MICROSOFT CORP COMMON 594918104 2259 51650 SH - DEFINED 06 0 0 51650 D MICROSOFT CORP COMMON 594918104 151 3452 SH - DEFINED 06 3452 0 0 D MICROSOFT CORP COMMON 594918104 48066 1098900 SH - OTHER 06 20600 0 1078300 D MICROSOFT CORP COMMON 594918104 5463 124901 SH - OTHER 06 0 124901 0 D MICROSOFT CORP COMMON 594918104 2115 48358 SH - DEFINED 10 48358 0 0 D MICROSOFT CORP COMMON 594918104 17535 400900 SH - DEFINED 12 400900 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 MICROSOFT CORP COMMON 594918104 8522 194827 SH - DEFINED 13 120161 0 74666 D MICROSOFT CORP COMMON 594918104 4412 100860 SH - DEFINED 13 95760 0 5100 D MICROSOFT CORP COMMON 594918104 553 12650 SH - DEFINED 13 9510 0 3140 D MICROSOFT CORP COMMON 594918104 1346 30775 SH - OTHER 13 19975 6000 4800 D MICROSOFT CORP COMMON 594918104 1601 36609 SH - OTHER 13 24759 200 11650 D MICROSOFT CORP COMMON 594918104 2987 68285 SH - OTHER 13 68285 0 0 D MICROSOFT CORP COMMON 594918104 28574 653268 SH - DEFINED 15 653268 0 0 D MICROSOFT CORP COMMON 594918104 43292 989761 SH - DEFINED 16 989761 0 0 D MICROSOFT CORP COMMON 594918104 1691 38660 SH - DEFINED 16 38660 0 0 D MICROSOFT CORP COMMON 594918104 102 2322 SH - OTHER 16 0 2322 0 D MICROSOFT CORP COMMON 594918104 10 225 SH - OTHER 16 0 225 0 D MICROSOFT CORP COMMON 594918104 38157 872355 SH - OTHER 16 0 872355 0 D MICROSOFT CORP COMMON 594918104 3094 70725 SH - OTHER 19 70725 0 0 D MICROSOFT CORP COMMON 594918104 3412 78000 SH - OTHER 22 78000 0 0 D MICROSOFT CORP OPTION 594918906 1911 43700 SH C DEFINED 10 43700 0 0 D MICROSOFT CORP OPTION 594918906 43556 995800 SH C DEFINED 15 995800 0 0 D MICROSOFT CORP OPTION 594918955 83 1900 SH P DEFINED 10 1900 0 0 D MICROSOFT CORP OPTION 594918955 39541 904000 SH P DEFINED 15 904000 0 0 D MICROSTRATEGY INC WARRANT 594972119 4 25770 SH - DEFINED 06 25770 0 0 D MICROCHIP TECHNOLOGY INC COMMON 595017104 120 5871 SH - DEFINED 02 303 0 5568 D MICROCHIP TECHNOLOGY INC COMMON 595017104 307 15000 SH - DEFINED 02 15000 0 0 D MICROCHIP TECHNOLOGY INC COMMON 595017104 647 31650 SH - OTHER 02 0 0 31650 D MICROCHIP TECHNOLOGY INC COMMON 595017104 4536 221800 SH - DEFINED 04 221800 0 0 D MICROCHIP TECHNOLOGY INC COMMON 595017104 586 28650 SH - DEFINED 04 28650 0 0 D MICROCHIP TECHNOLOGY INC COMMON 595017104 54 2640 SH - DEFINED 04 2640 0 0 D MICROCHIP TECHNOLOGY INC COMMON 595017104 789 38600 SH - DEFINED 06 38600 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 MICROCHIP TECHNOLOGY INC COMMON 595017104 80 3912 SH - OTHER 13 2934 0 978 D MICROCHIP TECHNOLOGY INC COMMON 595017104 721 35250 SH - DEFINED 16 35250 0 0 D MICROCHIP TECHNOLOGY INC OPTION 595017906 1023 50000 SH C DEFINED 15 50000 0 0 D MICROFINANCIAL INC COMMON 595072109 1362 303431 SH - DEFINED 06 303431 0 0 D MICRON TECHNOLOGY INC COMMON 595112103 42 3400 SH - OTHER 01 3400 0 0 D MICRON TECHNOLOGY INC COMMON 595112103 19 1570 SH - DEFINED 02 1570 0 0 D MICRON TECHNOLOGY INC COMMON 595112103 51 4140 SH - DEFINED 02 4140 0 0 D MICRON TECHNOLOGY INC COMMON 595112103 30 2400 SH - OTHER 02 2400 0 0 D MICRON TECHNOLOGY INC COMMON 595112103 8 610 SH - OTHER 02 0 610 0 D MICRON TECHNOLOGY INC COMMON 595112103 188 15200 SH - DEFINED 04 0 0 15200 D MICRON TECHNOLOGY INC COMMON 595112103 5670 458400 SH - DEFINED 06 456700 0 1700 D MICRON TECHNOLOGY INC COMMON 595112103 3 235 SH - OTHER 06 0 235 0 D MICRON TECHNOLOGY INC COMMON 595112103 1445 116810 SH - DEFINED 10 116810 0 0 D MICRON TECHNOLOGY INC COMMON 595112103 17 1401 SH - OTHER 13 1401 0 0 D MICRON TECHNOLOGY INC COMMON 595112103 3492 282277 SH - DEFINED 15 282277 0 0 D MICRON TECHNOLOGY INC OPTION 595112905 804 65000 SH C DEFINED 10 65000 0 0 D MICRON TECHNOLOGY INC OPTION 595112905 11504 930000 SH C DEFINED 15 930000 0 0 D MICROSEMI CORP COMMON 595137100 37 6600 SH - DEFINED 02 0 0 6600 D MICROSEMI CORP COMMON 595137100 499 88900 SH - DEFINED 06 24100 0 64800 D MICROSEMI CORP COMMON 595137100 11 1893 SH - DEFINED 10 1893 0 0 D MICROTUNE INC DEL COMMON 59514P109 61 25200 SH - DEFINED 06 25200 0 0 D MICROTUNE INC DEL COMMON 59514P109 0 157 SH - DEFINED 10 157 0 0 D MID ATLANTIC MED SVCS INC COMMON 59523C107 862 23800 SH - DEFINED 04 23800 0 0 D MID ATLANTIC MED SVCS INC COMMON 59523C107 2367 65400 SH - DEFINED 04 65400 0 0 D MID ATLANTIC MED SVCS INC COMMON 59523C107 695 19200 SH - DEFINED 06 19200 0 0 D MID ATLANTIC MED SVCS INC COMMON 59523C107 380 10500 SH - OTHER 13 10500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 MID ATLANTIC MED SVCS INC COMMON 59523C107 1149 31730 SH - DEFINED 16 31730 0 0 D MID-ATLANTIC RLTY TR COMMON 595232109 112 7000 SH - OTHER 02 7000 0 0 D MID-ATLANTIC RLTY TR COMMON 595232109 1752 109300 SH - DEFINED 06 109300 0 0 D MID-STATE BANCSHARES COMMON 595440108 190 11600 SH - DEFINED 02 0 0 11600 D MID-STATE BANCSHARES COMMON 595440108 207 12600 SH - DEFINED 06 12600 0 0 D MIDCAP SPDR TR COMMON 595635103 71 960 SH - OTHER 02 0 0 960 D MIDCAP SPDR TR COMMON 595635103 56880 766056 SH - DEFINED 06 766056 0 0 D MIDCAP SPDR TR COMMON 595635103 24305 327340 SH - DEFINED 10 327340 0 0 D MIDLAND CO COMMON 597486109 172 10200 SH - DEFINED 02 0 0 10200 D MIDLAND CO COMMON 597486109 7 400 SH - DEFINED 06 400 0 0 D MILACRON INC COMMON 598709103 5 1000 SH - OTHER 02 1000 0 0 D MILACRON INC COMMON 598709103 1340 297099 SH - OTHER 02 0 297099 0 D MILACRON INC COMMON 598709103 221 49100 SH - DEFINED 06 49100 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 1683 180598 SH - DEFINED 02 2075 0 178523 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 741 79540 SH - DEFINED 02 79540 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 140 15000 SH - OTHER 02 15000 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 9 1000 SH - OTHER 02 1000 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 168 18000 SH - DEFINED 04 0 0 18000 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 18 1960 SH - DEFINED 04 1960 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 2845 305250 SH - DEFINED 06 284050 0 21200 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 17633 1891985 SH - DEFINED 06 1891985 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 26 2839 SH - DEFINED 10 2839 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 0 40 SH - DEFINED 13 40 0 0 D MILLENNIUM CHEMICALS INC COMMON 599903101 2303 233100 SH - DEFINED 02 203100 0 30000 D MILLENNIUM CHEMICALS INC COMMON 599903101 10 1000 SH - DEFINED 02 0 0 1000 D MILLENNIUM CHEMICALS INC COMMON 599903101 2 185 SH - OTHER 02 0 0 185 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 MILLENNIUM CHEMICALS INC COMMON 599903101 3 301 SH - OTHER 02 0 301 0 D MILLENNIUM CHEMICALS INC COMMON 599903101 0 18 SH - OTHER 02 0 18 0 D MILLENNIUM CHEMICALS INC COMMON 599903101 6011 608400 SH - DEFINED 06 608400 0 0 D MILLER HERMAN INC COMMON 600544100 2173 122350 SH - DEFINED 02 122350 0 0 D MILLER HERMAN INC COMMON 600544100 71 4000 SH - OTHER 02 4000 0 0 D MILLER HERMAN INC COMMON 600544100 2 100 SH - OTHER 02 0 100 0 D MILLER HERMAN INC COMMON 600544100 5229 294450 SH - DEFINED 06 294450 0 0 D MILLER HERMAN INC COMMON 600544100 18 1041 SH - DEFINED 10 1041 0 0 D MILLIPORE CORP COMMON 601073109 32 1000 SH - OTHER 01 1000 0 0 D MILLIPORE CORP COMMON 601073109 32 1000 SH - OTHER 02 1000 0 0 D MILLIPORE CORP COMMON 601073109 156 4900 SH - DEFINED 06 4900 0 0 D MILLIPORE CORP COMMON 601073109 2 77 SH - OTHER 13 77 0 0 D MILLS CORP COMMON 601148109 178 6000 SH - OTHER 02 6000 0 0 D MILLS CORP COMMON 601148109 21 700 SH - OTHER 02 0 700 0 D MILLS CORP COMMON 601148109 3132 105600 SH - DEFINED 06 105600 0 0 D MINE SAFETY APPLIANCES CO COMMON 602720104 282 7200 SH - 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OTHER 02 0 8538 0 D MIRANT CORP COMMON 604675108 1 261 SH - OTHER 06 0 261 0 D MIRANT CORP COMMON 604675108 497 225000 SH - DEFINED 14 225000 0 0 D MIRANT CORP COMMON 604675108 14 6116 SH - DEFINED 15 6116 0 0 D MITSUBISHI TOKYO FINL GROUP ADR 606816106 22 3025 SH - DEFINED 02 3025 0 0 D MITSUBISHI TOKYO FINL GROUP ADR 606816106 296 40321 SH - DEFINED 02 40321 0 0 D MITSUBISHI TOKYO FINL GROUP ADR 606816106 1 100 SH - OTHER 02 0 100 0 D MOBILE TELESYSTEMS OJSC ADR 607409109 20984 694825 SH - DEFINED 06 646645 0 48180 D MOBILE TELESYSTEMS OJSC ADR 607409109 28778 952930 SH - DEFINED 16 952930 0 0 D MODINE MFG CO COMMON 607828100 281 14800 SH - DEFINED 02 0 0 14800 D MODINE MFG CO COMMON 607828100 9 459 SH - DEFINED 10 459 0 0 D MOHAWK INDS INC COMMON 608190104 5 100 SH - OTHER 01 100 0 0 D MOHAWK INDS INC COMMON 608190104 8386 168902 SH - DEFINED 02 119439 1400 48063 D MOHAWK INDS INC COMMON 608190104 42 850 SH - DEFINED 02 850 0 0 D MOHAWK INDS INC COMMON 608190104 6036 121577 SH - DEFINED 02 117227 0 4350 D MOHAWK INDS INC COMMON 608190104 791 15922 SH - OTHER 02 13675 1025 1222 D MOHAWK INDS INC COMMON 608190104 312 6290 SH - OTHER 02 5790 0 500 D MOHAWK INDS INC COMMON 608190104 2936 59127 SH - OTHER 02 0 59127 0 D MOHAWK INDS INC COMMON 608190104 62 1240 SH - OTHER 02 0 1240 0 D MOHAWK INDS INC COMMON 608190104 5302 106782 SH - DEFINED 06 94000 0 12782 D MOHAWK INDS INC COMMON 608190104 750 15100 SH - DEFINED 06 12300 0 2800 D MOHAWK INDS INC COMMON 608190104 1551 31245 SH - OTHER 06 0 31245 0 D MOHAWK INDS INC COMMON 608190104 95 1914 SH - DEFINED 10 1914 0 0 D MOHAWK INDS INC COMMON 608190104 89 1800 SH - DEFINED 13 1800 0 0 D MOHAWK INDS INC COMMON 608190104 268 5400 SH - DEFINED 13 4900 0 500 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 MOHAWK INDS INC COMMON 608190104 40 800 SH - OTHER 13 500 0 300 D MOHAWK INDS INC COMMON 608190104 82 1649 SH - DEFINED 16 1649 0 0 D MOHAWK INDS INC COMMON 608190104 409 8247 SH - OTHER 16 0 8247 0 D MOLECULAR DEVICES CORP COMMON 60851C107 63 5037 SH - DEFINED 02 5037 0 0 D MOLECULAR DEVICES CORP COMMON 60851C107 149 11900 SH - DEFINED 04 11900 0 0 D MOLECULAR DEVICES CORP COMMON 60851C107 389 31100 SH - DEFINED 04 31100 0 0 D MOLECULAR DEVICES CORP COMMON 60851C107 3 200 SH - DEFINED 06 200 0 0 D MOLECULAR DEVICES CORP COMMON 60851C107 1 70 SH - DEFINED 10 70 0 0 D MOLECULAR DEVICES CORP COMMON 60851C107 2 145 SH - OTHER 16 0 145 0 D MOLEX INC COMMON 608554101 17 720 SH - DEFINED 02 720 0 0 D MOLEX INC COMMON 608554101 11 450 SH - DEFINED 02 450 0 0 D MOLEX INC COMMON 608554101 2048 87079 SH - DEFINED 02 84218 0 2861 D MOLEX INC COMMON 608554101 269 11457 SH - OTHER 02 0 11457 0 D MOLEX INC COMMON 608554101 2612 111035 SH - OTHER 02 64741 0 46294 D MOLEX INC COMMON 608554101 178 7582 SH - OTHER 02 0 7582 0 D MOLEX INC COMMON 608554101 292 12400 SH - DEFINED 06 12400 0 0 D MOLEX INC COMMON 608554101 48 2045 SH - DEFINED 10 2045 0 0 D MOLEX INC COMMON 608554101 13 556 SH - OTHER 13 556 0 0 D MOLEX INC COMMON 608554101 394 16750 SH - OTHER 16 0 16750 0 D MOLEX INC COMMON 608554200 769 36620 SH - OTHER 01 0 0 36620 D MOLEX INC COMMON 608554200 193 9208 SH - DEFINED 02 7075 0 2133 D MOLEX INC COMMON 608554200 27 1302 SH - DEFINED 02 1302 0 0 D MOLEX INC COMMON 608554200 177 8443 SH - DEFINED 02 4880 0 3563 D MOLEX INC COMMON 608554200 240 11440 SH - OTHER 02 0 11440 0 D MOLEX INC COMMON 608554200 20 976 SH - OTHER 02 976 0 0 D MOLEX INC COMMON 608554200 396 18867 SH - OTHER 02 6961 0 11906 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 608554200 6 291 SH - OTHER 02 0 291 0 D MOLEX INC COMMON 608554200 11550 550023 SH - DEFINED 06 550023 0 0 D MONACO COACH CORP COMMON 60886R103 4542 226762 SH - DEFINED 02 217325 0 9437 D MONACO COACH CORP COMMON 60886R103 2 100 SH - OTHER 02 100 0 0 D MONACO COACH CORP COMMON 60886R103 3448 172143 SH - DEFINED 06 160143 0 12000 D MONDAVI ROBERT CORP COMMON 609200100 317 10395 SH - DEFINED 02 5565 0 4830 D MONDAVI ROBERT CORP COMMON 609200100 28 920 SH - OTHER 02 0 0 920 D MONDAVI ROBERT CORP COMMON 609200100 2975 97676 SH - DEFINED 06 97676 0 0 D MONOLITHIC SYS TECHNOLOGY INC COMMON 609842109 4001 400101 SH - DEFINED 02 303136 0 96965 D MONOLITHIC SYS TECHNOLOGY INC COMMON 609842109 68 6764 SH - OTHER 02 0 0 6764 D MONOLITHIC SYS TECHNOLOGY INC COMMON 609842109 4205 420469 SH - DEFINED 06 412744 0 7725 D MONSANTO CO NEW COMMON 61166W101 150 9788 SH - DEFINED 01 1361 0 8427 D MONSANTO CO NEW COMMON 61166W101 15 988 SH - OTHER 01 988 0 0 D MONSANTO CO NEW COMMON 61166W101 1473 96368 SH - DEFINED 02 73578 494 22296 D MONSANTO CO NEW COMMON 61166W101 176 11519 SH - DEFINED 02 11417 0 102 D MONSANTO CO NEW COMMON 61166W101 260 16984 SH - DEFINED 02 15650 0 1334 D MONSANTO CO NEW COMMON 61166W101 190 12407 SH - OTHER 02 2820 9315 272 D MONSANTO CO NEW COMMON 61166W101 48 3138 SH - OTHER 02 3090 48 0 D MONSANTO CO NEW COMMON 61166W101 482 31517 SH - 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DEFINED 13 3235 0 51 D MONSANTO CO NEW COMMON 61166W101 1 66 SH - DEFINED 13 37 0 29 D MONSANTO CO NEW COMMON 61166W101 4 282 SH - OTHER 13 282 0 0 D MONSANTO CO NEW COMMON 61166W101 16 1042 SH - OTHER 13 1042 0 0 D MONSANTO CO NEW COMMON 61166W101 1298 84875 SH - DEFINED 15 84875 0 0 D MOODYS CORP COMMON 615369105 1568 32332 SH - DEFINED 02 20765 1734 9833 D MOODYS CORP COMMON 615369105 529 10898 SH - DEFINED 02 10880 0 18 D MOODYS CORP COMMON 615369105 4492 92619 SH - OTHER 02 2750 88869 1000 D MOODYS CORP COMMON 615369105 15 300 SH - OTHER 02 300 0 0 D MOODYS CORP COMMON 615369105 1062 21896 SH - OTHER 02 16496 0 5400 D MOODYS CORP COMMON 615369105 3550 73190 SH - OTHER 02 0 73190 0 D MOODYS CORP COMMON 615369105 8424 173700 SH - DEFINED 04 173700 0 0 D MOODYS CORP COMMON 615369105 1125 23200 SH - DEFINED 04 23200 0 0 D MOODYS CORP COMMON 615369105 105 2170 SH - DEFINED 04 2170 0 0 D MOODYS CORP COMMON 615369105 3140 64750 SH - DEFINED 06 38150 0 26600 D MOODYS CORP COMMON 615369105 97 2000 SH - OTHER 13 0 0 2000 D MOODYS CORP COMMON 615369105 58 1200 SH - OTHER 13 1200 0 0 D MOODYS CORP COMMON 615369105 7 140 SH - OTHER 13 140 0 0 D MOODYS CORP COMMON 615369105 102 2101 SH - DEFINED 16 2101 0 0 D MOOG INC COMMON 615394202 215 7600 SH - DEFINED 02 0 0 7600 D MOOG INC COMMON 615394202 2194 77650 SH - DEFINED 06 72950 0 4700 D MORGAN STANLEY ASIA PAC FD INC COMMON 61744U106 560 77803 SH - DEFINED 11 77803 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 MORGAN STANLEY COMMON 617446448 27 800 SH - DEFINED 01 800 0 0 D MORGAN STANLEY COMMON 617446448 10 300 SH - OTHER 01 200 0 100 D MORGAN STANLEY COMMON 617446448 19309 569910 SH - DEFINED 02 417167 4025 148718 D MORGAN STANLEY COMMON 617446448 1882 55554 SH - DEFINED 02 53154 200 2200 D MORGAN STANLEY COMMON 617446448 9901 292227 SH - DEFINED 02 263303 0 28924 D MORGAN STANLEY COMMON 617446448 6956 205315 SH - OTHER 02 72211 104600 28504 D MORGAN STANLEY COMMON 617446448 481 14191 SH - OTHER 02 14116 75 0 D MORGAN STANLEY COMMON 617446448 10906 321910 SH - OTHER 02 249889 0 72021 D MORGAN STANLEY COMMON 617446448 615 18162 SH - OTHER 02 0 18162 0 D MORGAN STANLEY COMMON 617446448 5417 159900 SH - OTHER 02 0 159900 0 D MORGAN STANLEY COMMON 617446448 1189 35100 SH - DEFINED 04 0 0 35100 D MORGAN STANLEY COMMON 617446448 193 5700 SH - DEFINED 04 0 0 5700 D MORGAN STANLEY COMMON 617446448 539 15900 SH - DEFINED 04 15900 0 0 D MORGAN STANLEY COMMON 617446448 539 15900 SH - DEFINED 04 15900 0 0 D MORGAN STANLEY COMMON 617446448 6156 181700 SH - DEFINED 04 181700 0 0 D MORGAN STANLEY COMMON 617446448 112 3300 SH - DEFINED 04 0 0 3300 D MORGAN STANLEY COMMON 617446448 39 1150 SH - DEFINED 04 1150 0 0 D MORGAN STANLEY COMMON 617446448 14 400 SH - DEFINED 04 0 0 400 D MORGAN STANLEY COMMON 617446448 319558 9432063 SH - DEFINED 06 6476613 0 2955450 D MORGAN STANLEY COMMON 617446448 120 3540 SH - DEFINED 06 3540 0 0 D MORGAN STANLEY COMMON 617446448 493 14550 SH - DEFINED 06 0 0 14550 D MORGAN STANLEY COMMON 617446448 12258 361800 SH - OTHER 06 6800 0 355000 D MORGAN STANLEY COMMON 617446448 19 575 SH - OTHER 06 0 575 0 D MORGAN STANLEY COMMON 617446448 284 8372 SH - DEFINED 10 8372 0 0 D MORGAN STANLEY COMMON 617446448 236 6972 SH - DEFINED 13 6672 0 300 D MORGAN STANLEY COMMON 617446448 192 5668 SH - DEFINED 13 4700 0 968 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 MORGAN STANLEY COMMON 617446448 24 700 SH - DEFINED 13 500 0 200 D MORGAN STANLEY COMMON 617446448 923 27241 SH - OTHER 13 22841 0 4400 D MORGAN STANLEY COMMON 617446448 1754 51763 SH - OTHER 13 51763 0 0 D MORGAN STANLEY COMMON 617446448 19813 584813 SH - DEFINED 15 584813 0 0 D MORGAN STANLEY COMMON 617446448 2 55 SH - OTHER 16 0 55 0 D MORGAN STANLEY COMMON 617446448 678 20000 SH - OTHER 22 20000 0 0 D MORGAN STANLEY INDIA INVS FD COMMON 61745C105 554 64690 SH - 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DEFINED 04 70000 0 0 D MOTOROLA INC COMMON 620076109 109 10700 SH - DEFINED 04 0 0 10700 D MOTOROLA INC COMMON 620076109 164291 16138595 SH - DEFINED 06 10916995 0 5221600 D MOTOROLA INC COMMON 620076109 17852 1753650 SH - DEFINED 06 1296126 155900 301624 D MOTOROLA INC COMMON 620076109 276 27100 SH - DEFINED 06 0 0 27100 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 4863 477700 SH - OTHER 06 9500 0 468200 D MOTOROLA INC COMMON 620076109 7 725 SH - OTHER 06 0 725 0 D MOTOROLA INC COMMON 620076109 15 1500 SH - DEFINED 10 1500 0 0 D MOTOROLA INC COMMON 620076109 1227 120530 SH - DEFINED 13 64830 0 55700 D MOTOROLA INC COMMON 620076109 250 24592 SH - DEFINED 13 22392 0 2200 D MOTOROLA INC COMMON 620076109 20 1929 SH - DEFINED 13 700 0 1229 D MOTOROLA INC COMMON 620076109 354 34800 SH - OTHER 13 22800 0 12000 D MOTOROLA INC COMMON 620076109 106 10400 SH - OTHER 13 6900 0 3500 D MOTOROLA INC COMMON 620076109 517 50744 SH - OTHER 13 49297 0 1447 D MOTOROLA INC COMMON 620076109 287 28200 SH - OTHER 18 28200 0 0 D MOTOROLA INC COMMON 620076109 397 39000 SH - OTHER 19 39000 0 0 D MOTOROLA INC COMMON 620076109 1222 120000 SH - OTHER 22 120000 0 0 D MOVIE GALLERY INC COMMON 624581104 820 54625 SH - DEFINED 02 0 0 54625 D MOVIE GALLERY INC COMMON 624581104 1015 67600 SH - DEFINED 06 31000 0 36600 D MUELLER INDS INC COMMON 624756102 4121 159095 SH - DEFINED 02 148695 0 10400 D MUELLER INDS INC COMMON 624756102 130 5000 SH - OTHER 02 0 5000 0 D MUELLER INDS INC COMMON 624756102 282 10900 SH - OTHER 02 0 10900 0 D MUELLER INDS INC COMMON 624756102 11116 429175 SH - DEFINED 06 408675 0 20500 D MUELLER INDS INC COMMON 624756102 109 4200 SH - DEFINED 16 4200 0 0 D MULTIMEDIA GAMES INC COMMON 625453105 402 20400 SH - DEFINED 02 0 0 20400 D MUNIVEST FD INC COMMON 626295109 93 10000 SH - OTHER 02 10000 0 0 D MURPHY OIL CORP COMMON 626717102 3201 39000 SH - DEFINED 06 34000 0 5000 D MURPHY OIL CORP COMMON 626717102 52 630 SH - DEFINED 10 630 0 0 D MURPHY OIL CORP COMMON 626717102 108 1320 SH - OTHER 16 0 1320 0 D MYKROLIS CORP COMMON 62852P103 117 19000 SH - DEFINED 02 0 0 19000 D MYKROLIS CORP COMMON 62852P103 0 2 SH - OTHER 02 0 2 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 MYKROLIS CORP COMMON 62852P103 7 1183 SH - OTHER 02 1183 0 0 D MYLAN LABS INC COMMON 628530107 4245 129650 SH - DEFINED 02 0 0 129650 D MYLAN LABS INC COMMON 628530107 124 3800 SH - DEFINED 02 3800 0 0 D MYLAN LABS INC COMMON 628530107 20 600 SH - OTHER 02 600 0 0 D MYLAN LABS INC COMMON 628530107 85 2600 SH - OTHER 02 2600 0 0 D MYLAN LABS INC COMMON 628530107 738 22540 SH - OTHER 02 0 22540 0 D MYLAN LABS INC COMMON 628530107 85 2600 SH - DEFINED 06 2600 0 0 D MYLAN LABS INC COMMON 628530107 1176 35915 SH - DEFINED 16 35915 0 0 D MYRIAD GENETICS INC COMMON 62855J104 79 5000 SH - DEFINED 02 5000 0 0 D MYRIAD GENETICS INC COMMON 62855J104 1641 103600 SH - DEFINED 04 103600 0 0 D MYRIAD GENETICS INC COMMON 62855J104 228 14400 SH - DEFINED 04 14400 0 0 D MYRIAD GENETICS INC COMMON 62855J104 19 1180 SH - DEFINED 04 1180 0 0 D MYRIAD GENETICS INC COMMON 62855J104 9339 589606 SH - DEFINED 06 583734 0 5872 D MYRIAD GENETICS INC COMMON 62855J104 8 509 SH - DEFINED 10 509 0 0 D MYRIAD GENETICS INC COMMON 62855J104 1213 76555 SH - OTHER 16 0 76555 0 D NBTY INC COMMON 628782104 325 25000 SH - DEFINED 02 0 0 25000 D NBTY INC COMMON 628782104 1678 129300 SH - DEFINED 06 92500 0 36800 D NCO GROUP INC COMMON 628858102 17 1500 SH - DEFINED 02 1500 0 0 D NCO GROUP INC COMMON 628858102 41 3600 SH - OTHER 02 3600 0 0 D NCO GROUP INC COMMON 628858102 4 357 SH - DEFINED 10 357 0 0 D NCO GROUP INC COMMON 628858102 51 4500 SH - OTHER 13 0 0 4500 D NCO GROUP INC COMMON 628858102 1 108 SH - OTHER 16 0 108 0 D NCR CORP NEW COMMON 62886E108 8 400 SH - DEFINED 01 400 0 0 D NCR CORP NEW COMMON 62886E108 6 300 SH - OTHER 01 300 0 0 D NCR CORP NEW COMMON 62886E108 23535 1188647 SH - DEFINED 02 678661 12225 497761 D NCR CORP NEW COMMON 62886E108 1983 100152 SH - DEFINED 02 96652 0 3500 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 6075 306796 SH - DEFINED 02 291421 0 15375 D NCR CORP NEW COMMON 62886E108 3105 156818 SH - OTHER 02 38980 94838 23000 D NCR CORP NEW COMMON 62886E108 331 16700 SH - OTHER 02 16100 600 0 D NCR CORP NEW COMMON 62886E108 1183 59724 SH - OTHER 02 53631 200 5893 D NCR CORP NEW COMMON 62886E108 2269 114607 SH - OTHER 02 0 114607 0 D NCR CORP NEW COMMON 62886E108 1597 80659 SH - OTHER 02 0 80659 0 D NCR CORP NEW COMMON 62886E108 818 41300 SH - DEFINED 04 0 0 41300 D NCR CORP NEW COMMON 62886E108 331 16700 SH - DEFINED 04 0 0 16700 D NCR CORP NEW COMMON 62886E108 630 31800 SH - DEFINED 04 31800 0 0 D NCR CORP NEW COMMON 62886E108 495 25000 SH - DEFINED 04 25000 0 0 D NCR CORP NEW COMMON 62886E108 194 9800 SH - DEFINED 04 0 0 9800 D NCR CORP NEW COMMON 62886E108 21 1060 SH - DEFINED 04 0 0 1060 D NCR CORP NEW COMMON 62886E108 169041 8537448 SH - DEFINED 06 6493148 0 2044300 D NCR CORP NEW COMMON 62886E108 32695 1651275 SH - DEFINED 06 1264470 56800 330005 D NCR CORP NEW COMMON 62886E108 140 7050 SH - DEFINED 06 0 0 7050 D NCR CORP NEW COMMON 62886E108 4277 216000 SH - OTHER 06 3700 0 212300 D NCR CORP NEW COMMON 62886E108 1167 58931 SH - OTHER 06 0 58931 0 D NCR CORP NEW COMMON 62886E108 38 1914 SH - DEFINED 10 1914 0 0 D NCR CORP NEW COMMON 62886E108 5099 257500 SH - DEFINED 12 257500 0 0 D NCR CORP NEW COMMON 62886E108 92 4625 SH - DEFINED 13 4625 0 0 D NCR CORP NEW COMMON 62886E108 288 14550 SH - DEFINED 13 13450 0 1100 D NCR CORP NEW COMMON 62886E108 59 3000 SH - DEFINED 13 2800 0 200 D NCR CORP NEW COMMON 62886E108 41 2050 SH - OTHER 13 1750 0 300 D NCR CORP NEW COMMON 62886E108 4 220 SH - OTHER 13 220 0 0 D NCR CORP NEW COMMON 62886E108 11 534 SH - DEFINED 15 534 0 0 D NCR CORP NEW COMMON 62886E108 68 3427 SH - DEFINED 16 3427 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 NCR CORP NEW COMMON 62886E108 23 1180 SH - OTHER 16 0 1180 0 D NCR CORP NEW COMMON 62886E108 463 23390 SH - OTHER 19 23390 0 0 D NCR CORP NEW COMMON 62886E108 495 25000 SH - OTHER 22 25000 0 0 D NDS GROUP PLC ADR 628891103 536 74402 SH - DEFINED 16 74402 0 0 D NS GROUP INC COMMON 628916108 79 13300 SH - DEFINED 02 0 0 13300 D NEC CORP ADR 629050204 126 26470 SH - OTHER 02 0 0 26470 D NEC CORP ADR 629050204 0 100 SH - DEFINED 06 100 0 0 D NIC INC COMMON 62914B100 176 102781 SH - DEFINED 06 102781 0 0 D NL INDS INC COMMON 629156407 129 8900 SH - DEFINED 02 0 0 8900 D NL INDS INC COMMON 629156407 1386 95500 SH - DEFINED 06 95500 0 0 D NPS PHARMACEUTICALS INC COMMON 62936P103 251 12200 SH - DEFINED 02 0 0 12200 D NPS PHARMACEUTICALS INC COMMON 62936P103 82 4000 SH - DEFINED 06 4000 0 0 D NPS PHARMACEUTICALS INC COMMON 62936P103 2057 100000 SH - DEFINED 06 100000 0 0 D NUCO2 INC COMMON 629428103 5375 657042 SH - DEFINED 08 657042 0 0 D NVR INC COMMON 62944T105 660 2200 SH - DEFINED 02 0 0 2200 D NVR INC COMMON 62944T105 255 850 SH - DEFINED 02 850 0 0 D NVR INC COMMON 62944T105 30 100 SH - DEFINED 02 100 0 0 D NVR INC COMMON 62944T105 300 1000 SH - DEFINED 04 1000 0 0 D NVR INC COMMON 62944T105 360 1200 SH - DEFINED 04 0 0 1200 D NVR INC COMMON 62944T105 810 2700 SH - DEFINED 04 2700 0 0 D NVR INC COMMON 62944T105 2579 8600 SH - DEFINED 04 8600 0 0 D NVR INC COMMON 62944T105 5622 18750 SH - DEFINED 04 18750 0 0 D NVR INC COMMON 62944T105 30 100 SH - DEFINED 04 0 0 100 D NVR INC COMMON 62944T105 15 50 SH - DEFINED 04 0 0 50 D NVR INC COMMON 62944T105 15 50 SH - DEFINED 04 0 0 50 D NVR INC COMMON 62944T105 7 25 SH - DEFINED 04 0 0 25 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 NVR INC COMMON 62944T105 4752 15850 SH - DEFINED 06 13975 0 1875 D NABI BIOPHARMACEUTICALS COMMON 629519109 256 47200 SH - DEFINED 02 0 0 47200 D NABORS INDS INC BOND 629568AD8 1616 2500000 PRN - OTHER 16 0 0 0 D NACCO INDS INC COMMON 629579103 259 6500 SH - DEFINED 02 0 0 6500 D NACCO INDS INC COMMON 629579103 1238 31100 SH - DEFINED 06 31100 0 0 D NASDAQ 100 TR UNIT 631100104 587 28322 SH - DEFINED 02 28322 0 0 D NASDAQ 100 TR UNIT 631100104 13 650 SH - DEFINED 02 650 0 0 D NASDAQ 100 TR UNIT 631100104 56 2700 SH - OTHER 02 0 2700 0 D NASDAQ 100 TR UNIT 631100104 477 23000 SH - OTHER 02 16000 0 7000 D NASDAQ 100 TR UNIT 631100104 21 1000 SH - OTHER 02 0 1000 0 D NASDAQ 100 TR UNIT 631100104 131 6335 SH - OTHER 02 0 6335 0 D NASDAQ 100 TR UNIT 631100104 50299 2427556 SH - DEFINED 10 2427556 0 0 D NASDAQ 100 TR UNIT 631100104 10 500 SH - OTHER 13 500 0 0 D NASDAQ 100 TR UNIT 631100104 11 550 SH - DEFINED 15 550 0 0 D NASDAQ 100 TR OPTION 631100906 3108 150000 SH C DEFINED 11 150000 0 0 D NASDAQ 100 TR OPTION 631100906 263662 12725000 SH C DEFINED 15 12725000 0 0 D NASDAQ 100 TR OPTION 631100955 83207 4015800 SH P DEFINED 15 4015800 0 0 D NASH FINCH CO COMMON 631158102 216 15900 SH - DEFINED 02 0 0 15900 D NASH FINCH CO COMMON 631158102 79 5800 SH - DEFINED 06 0 0 5800 D NATIONAL CITY CORP COMMON 635405103 285 10000 SH - DEFINED 01 0 0 10000 D NATIONAL CITY CORP COMMON 635405103 1288 45138 SH - DEFINED 02 45138 0 0 D NATIONAL CITY CORP COMMON 635405103 103 3600 SH - DEFINED 02 0 0 3600 D NATIONAL CITY CORP COMMON 635405103 308 10800 SH - OTHER 02 10800 0 0 D NATIONAL CITY CORP COMMON 635405103 48 1668 SH - OTHER 02 0 1668 0 D NATIONAL CITY CORP COMMON 635405103 226 7909 SH - DEFINED 10 7909 0 0 D NATIONAL CITY CORP COMMON 635405103 456 16000 SH - DEFINED 13 16000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 20 703 SH - OTHER 13 703 0 0 D NATIONAL CITY CORP COMMON 635405103 618 21677 SH - DEFINED 15 21677 0 0 D NATIONAL CITY CORP COMMON 635405103 159 5582 SH - DEFINED 16 5582 0 0 D NATIONAL COMMERCE FINL CORP COMMON 63545P104 16538 660201 SH - DEFINED 02 501780 0 158421 D NATIONAL COMMERCE FINL CORP COMMON 63545P104 25 1000 SH - DEFINED 02 1000 0 0 D NATIONAL COMMERCE FINL CORP COMMON 63545P104 7568 302100 SH - DEFINED 06 269700 0 32400 D NATIONAL COMMERCE FINL CORP COMMON 63545P104 153 6097 SH - OTHER 06 0 6097 0 D NATIONAL COMMERCE FINL CORP COMMON 63545P104 71 2829 SH - DEFINED 10 2829 0 0 D NATIONAL DENTEX CORP COMMON 63563H109 3885 214760 SH - DEFINED 06 213100 0 1660 D NATIONAL HEALTH REALTY INC COMMON 635905102 2600 165000 SH - DEFINED 06 163300 0 1700 D NATIONAL HEALTHCARE CORP COMMON 635906100 2848 158681 SH - DEFINED 06 157711 0 970 D NATIONAL FUEL GAS CO N J COMMON 636180101 201 10120 SH - OTHER 02 10120 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 266 13400 SH - OTHER 02 0 13400 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 747 37600 SH - DEFINED 06 37600 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 22 1099 SH - DEFINED 10 1099 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 24 1200 SH - DEFINED 13 0 0 1200 D NATIONAL INSTRS CORP COMMON 636518102 230 10500 SH - DEFINED 04 10500 0 0 D NATIONAL INSTRS CORP COMMON 636518102 2618 119600 SH - DEFINED 04 119600 0 0 D NATIONAL INSTRS CORP COMMON 636518102 536 24500 SH - DEFINED 04 24500 0 0 D NATIONAL INSTRS CORP COMMON 636518102 366 16700 SH - DEFINED 04 16700 0 0 D NATIONAL INSTRS CORP COMMON 636518102 41 1860 SH - DEFINED 04 1860 0 0 D NATIONAL INSTRS CORP COMMON 636518102 4008 183100 SH - DEFINED 06 180350 0 2750 D NATIONAL INSTRS CORP COMMON 636518102 15 708 SH - DEFINED 10 708 0 0 D NATIONAL INSTRS CORP COMMON 636518102 1571 71749 SH - OTHER 16 0 71749 0 D NATIONAL-OILWELL INC COMMON 637071101 2701 139350 SH - DEFINED 02 89350 0 50000 D NATIONAL-OILWELL INC COMMON 637071101 83 4300 SH - OTHER 02 4300 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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-OILWELL INC COMMON 637071101 275 14200 SH - DEFINED 06 14200 0 0 D NATIONAL-OILWELL INC COMMON 637071101 157 8111 SH - DEFINED 10 8111 0 0 D NATIONAL-OILWELL INC COMMON 637071101 969 50000 SH - OTHER 13 50000 0 0 D NATIONAL PROCESSING INC COMMON 637229105 499 29384 SH - DEFINED 16 29384 0 0 D NATIONAL R V HLDGS INC COMMON 637277104 683 111000 SH - DEFINED 02 111000 0 0 D NATIONAL R V HLDGS INC COMMON 637277104 1725 280525 SH - DEFINED 06 280525 0 0 D NATIONAL SEMICONDUCTOR CORP COMMON 637640103 239 20040 SH - DEFINED 02 19640 0 400 D NATIONAL SEMICONDUCTOR CORP COMMON 637640103 0 13 SH - OTHER 02 0 13 0 D NATIONAL SEMICONDUCTOR CORP COMMON 637640103 12 1000 SH - OTHER 02 1000 0 0 D NATIONAL SEMICONDUCTOR CORP COMMON 637640103 2411 201900 SH - DEFINED 06 112400 0 89500 D NATIONAL SEMICONDUCTOR CORP COMMON 637640103 16 1350 SH - DEFINED 06 0 0 1350 D NATIONAL SEMICONDUCTOR CORP COMMON 637640103 8 700 SH - DEFINED 10 700 0 0 D NATIONAL SEMICONDUCTOR CORP COMMON 637640103 7 604 SH - OTHER 13 604 0 0 D NATIONAL SEMICONDUCTOR CORP COMMON 637640103 373 31220 SH - DEFINED 16 31220 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 446 16700 SH - DEFINED 06 1400 0 15300 D NATIONWIDE FINL SVCS INC COMMON 638612101 3071 115000 SH - DEFINED 16 115000 0 0 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 469 27532 SH - DEFINED 02 27532 0 0 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 918 53860 SH - OTHER 02 43200 0 10660 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 94 5484 SH - OTHER 02 0 5484 0 D NATURES SUNSHINE PRODUCTS INC COMMON 639027101 163 15069 SH - DEFINED 02 0 0 15069 D NAUTICA ENTERPRISES INC COMMON 639089101 192 18450 SH - DEFINED 02 0 0 18450 D NAUTILUS GROUP INC COMMON 63910B102 349 17887 SH - DEFINED 02 0 0 17887 D NAUTILUS GROUP INC COMMON 63910B102 2018 103500 SH - DEFINED 06 45100 0 58400 D NAUTILUS GROUP INC COMMON 63910B102 676 34688 SH - DEFINED 16 34688 0 0 D NAVISTAR INTL CORP NEW COMMON 63934E108 1354 62450 SH - DEFINED 02 53150 0 9300 D NAVISTAR INTL CORP NEW COMMON 63934E108 0 20 SH - OTHER 02 0 20 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 NAVISTAR INTL CORP NEW COMMON 63934E108 5705 263155 SH - DEFINED 06 65255 0 197900 D NAVISTAR INTL CORP NEW COMMON 63934E108 3 149 SH - OTHER 13 149 0 0 D NAVIGANT CONSULTING INC COMMON 63935N107 78 14100 SH - DEFINED 02 0 0 14100 D NAVIGANT INTL INC COMMON 63935R108 144 13683 SH - DEFINED 02 0 0 13683 D NAVIGANT INTL INC COMMON 63935R108 285 27100 SH - DEFINED 06 27100 0 0 D NDCHEALTH CORP COMMON 639480102 266 17100 SH - DEFINED 02 0 0 17100 D NDCHEALTH CORP COMMON 639480102 344 22100 SH - DEFINED 04 22100 0 0 D NDCHEALTH CORP COMMON 639480102 897 57700 SH - DEFINED 04 57700 0 0 D NDCHEALTH CORP COMMON 639480102 2782 178875 SH - DEFINED 06 173450 0 5425 D NDCHEALTH CORP COMMON 639480102 15 975 SH - DEFINED 10 975 0 0 D NDCHEALTH CORP COMMON 639480102 937 60240 SH - OTHER 16 0 60240 0 D NEIMAN MARCUS GROUP INC COMMON 640204301 2 90 SH - DEFINED 02 90 0 0 D NEIMAN MARCUS GROUP INC COMMON 640204301 247 10067 SH - OTHER 02 0 10067 0 D NEOFORMA COM INC COMMON 640475505 104 11000 SH - DEFINED 02 0 0 11000 D NEOFORMA COM INC COMMON 640475505 4998 530030 SH - DEFINED 06 525000 0 5030 D NEOSE TECHNOLOGIES INC COMMON 640522108 109 14000 SH - DEFINED 02 0 0 14000 D NEOSE TECHNOLOGIES INC COMMON 640522108 134 17300 SH - DEFINED 06 17300 0 0 D NEOPHARM INC COMMON 640919106 104 7400 SH - DEFINED 02 0 0 7400 D NEOPHARM INC COMMON 640919106 4885 346420 SH - DEFINED 06 344410 0 2010 D NETBANK INC COMMON 640933107 9057 870027 SH - DEFINED 02 693646 0 176381 D NETBANK INC COMMON 640933107 92 8872 SH - OTHER 02 0 0 8872 D NETBANK INC COMMON 640933107 14850 1426506 SH - DEFINED 06 1400971 0 25535 D NETBANK INC COMMON 640933107 1 60 SH - OTHER 16 0 60 0 D NETWORKS ASSOCS INC BOND 640938AB2 1787 3802000 PRN - DEFINED 15 0 0 0 D NETWORKS ASSOCS INC COMMON 640938106 236 22207 SH - DEFINED 02 2362 0 19845 D NETWORKS ASSOCS INC COMMON 640938106 11 1000 SH - DEFINED 02 1000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 NETWORKS ASSOCS INC COMMON 640938106 85 8000 SH - OTHER 02 0 8000 0 D NETWORKS ASSOCS INC COMMON 640938106 54 5061 SH - OTHER 02 0 0 5061 D NETWORKS ASSOCS INC COMMON 640938106 21 2000 SH - OTHER 02 0 2000 0 D NETWORKS ASSOCS INC COMMON 640938106 1691 159100 SH - DEFINED 04 159100 0 0 D NETWORKS ASSOCS INC COMMON 640938106 236 22200 SH - DEFINED 04 22200 0 0 D NETWORKS ASSOCS INC COMMON 640938106 20 1860 SH - DEFINED 04 1860 0 0 D NETWORKS ASSOCS INC COMMON 640938106 1297 122002 SH - DEFINED 06 122002 0 0 D NETWORKS ASSOCS INC COMMON 640938106 262 24651 SH - DEFINED 10 24651 0 0 D NETWORKS ASSOCS INC COMMON 640938106 311 29300 SH - OTHER 13 29300 0 0 D NETWORKS ASSOCS INC COMMON 640938106 356 33500 SH - DEFINED 15 33500 0 0 D NETWORKS ASSOCS INC COMMON 640938106 238 22400 SH - DEFINED 16 22400 0 0 D NET2PHONE COMMON 64108N106 37 15600 SH - DEFINED 02 0 0 15600 D NETEGRITY INC COMMON 64110P107 78 37700 SH - DEFINED 06 37700 0 0 D NETEGRITY INC COMMON 64110P107 0 1 SH - DEFINED 10 1 0 0 D NETIQ CORP COMMON 64115P102 3258 224658 SH - DEFINED 02 186458 0 38200 D NETIQ CORP COMMON 64115P102 42 2875 SH - OTHER 02 0 0 2875 D NETIQ CORP COMMON 64115P102 5217 359775 SH - DEFINED 06 354575 0 5200 D NETWORK APPLIANCE INC COMMON 64120L104 402 54875 SH - DEFINED 02 45875 0 9000 D NETWORK APPLIANCE INC COMMON 64120L104 4 600 SH - OTHER 02 0 600 0 D NETWORK APPLIANCE INC COMMON 64120L104 2366 322750 SH - DEFINED 04 322750 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 166 22600 SH - DEFINED 04 22600 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 298 40700 SH - DEFINED 04 40700 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 30 4030 SH - DEFINED 04 4030 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 12079 1647910 SH - DEFINED 06 1223860 0 424050 D NETWORK APPLIANCE INC COMMON 64120L104 27 3750 SH - DEFINED 06 0 0 3750 D NETWORK APPLIANCE INC COMMON 64120L104 313 42700 SH - OTHER 06 800 0 41900 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 NETWORK APPLIANCE INC COMMON 64120L104 33 4444 SH - DEFINED 10 4444 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 11 1537 SH - OTHER 13 1537 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 54 7300 SH - DEFINED 16 7300 0 0 D NETWORK APPLIANCE INC OPTION 64120L906 34 4600 SH C DEFINED 10 4600 0 0 D NETWORK APPLIANCE INC OPTION 64120L955 7 900 SH P DEFINED 10 900 0 0 D NETWORKS ASSOCS INC BOND 64123LAB7 4979 5100000 PRN - DEFINED 10 0 0 0 D NEUBERGER BERMAN INC COMMON 641234109 367 13600 SH - DEFINED 06 13600 0 0 D NEUBERGER BERMAN INC COMMON 641234109 26 958 SH - DEFINED 10 958 0 0 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 12320 300499 SH - DEFINED 02 224739 0 75760 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 187 4570 SH - OTHER 02 0 0 4570 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 18936 461856 SH - DEFINED 06 448906 0 12950 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 29360 716092 SH - DEFINED 06 716092 0 0 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 32 775 SH - OTHER 06 0 775 0 D NEW CENTURY FINANCIAL CORP COMMON 64352D101 349 14900 SH - DEFINED 02 0 0 14900 D NEW CENTURY FINANCIAL CORP COMMON 64352D101 3769 161075 SH - DEFINED 06 161075 0 0 D NEW FOCUS INC COMMON 644383101 119 44200 SH - DEFINED 02 0 0 44200 D NEW FOCUS INC COMMON 644383101 2 900 SH - OTHER 02 900 0 0 D NEW FOCUS INC COMMON 644383101 113 41798 SH - DEFINED 06 41798 0 0 D NEW JERSEY RES COMMON 646025106 405 12300 SH - DEFINED 02 0 0 12300 D NEW JERSEY RES COMMON 646025106 10 300 SH - OTHER 02 0 300 0 D NEW PLAN EXCEL RLTY TR INC COMMON 648053106 277 15000 SH - DEFINED 02 15000 0 0 D NEW PLAN EXCEL RLTY TR INC COMMON 648053106 90 4854 SH - OTHER 02 0 4854 0 D NEW PLAN EXCEL RLTY TR INC COMMON 648053106 25 1329 SH - DEFINED 10 1329 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 1034 36720 SH - OTHER 02 0 36720 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 43 1530 SH - OTHER 02 0 1530 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 2152 76400 SH - DEFINED 06 61400 0 15000 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 NEW YORK CMNTY BANCORP INC COMMON 649445103 171 6081 SH - DEFINED 16 6081 0 0 D NEW YORK TIMES CO COMMON 650111107 136 3000 SH - DEFINED 01 3000 0 0 D NEW YORK TIMES CO COMMON 650111107 4116 90558 SH - DEFINED 02 71925 0 18633 D NEW YORK TIMES CO COMMON 650111107 68 1500 SH - DEFINED 02 1500 0 0 D NEW YORK TIMES CO COMMON 650111107 5140 113085 SH - DEFINED 02 111185 0 1900 D NEW YORK TIMES CO COMMON 650111107 0 6 SH - OTHER 02 0 6 0 D NEW YORK TIMES CO COMMON 650111107 6920 152249 SH - OTHER 02 69392 0 82857 D NEW YORK TIMES CO COMMON 650111107 3593 79058 SH - OTHER 02 0 79058 0 D NEW YORK TIMES CO COMMON 650111107 335 7360 SH - DEFINED 13 5360 0 2000 D NEW YORK TIMES CO COMMON 650111107 509 11200 SH - DEFINED 13 11200 0 0 D NEW YORK TIMES CO COMMON 650111107 400 8800 SH - OTHER 13 4900 0 3900 D NEW YORK TIMES CO COMMON 650111107 24 528 SH - OTHER 13 528 0 0 D NEWELL RUBBERMAID INC COMMON 651229106 1295 41952 SH - DEFINED 02 41952 0 0 D NEWELL RUBBERMAID INC COMMON 651229106 191 6185 SH - DEFINED 02 6185 0 0 D NEWELL RUBBERMAID INC COMMON 651229106 73 2372 SH - OTHER 02 0 8 2364 D NEWELL RUBBERMAID INC COMMON 651229106 122 3940 SH - OTHER 02 3940 0 0 D NEWELL RUBBERMAID INC COMMON 651229106 254 8234 SH - OTHER 02 0 8234 0 D NEWELL RUBBERMAID INC COMMON 651229106 613 19850 SH - DEFINED 10 19850 0 0 D NEWELL RUBBERMAID INC COMMON 651229106 25 800 SH - DEFINED 13 800 0 0 D NEWELL RUBBERMAID INC COMMON 651229106 112 3612 SH - DEFINED 15 3612 0 0 D NEWFIELD EXPL CO COMMON 651290108 286 8500 SH - DEFINED 02 8500 0 0 D NEWFIELD EXPL CO COMMON 651290108 343 10200 SH - DEFINED 02 10200 0 0 D NEWFIELD EXPL CO COMMON 651290108 30 900 SH - DEFINED 02 900 0 0 D NEWFIELD EXPL CO COMMON 651290108 17 500 SH - OTHER 02 0 500 0 D NEWFIELD EXPL CO COMMON 651290108 97 2900 SH - OTHER 02 0 0 2900 D NEWFIELD EXPL CO COMMON 651290108 453 13500 SH - DEFINED 04 0 0 13500 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 NEWFIELD EXPL CO COMMON 651290108 2916 86800 SH - DEFINED 04 86800 0 0 D NEWFIELD EXPL CO COMMON 651290108 6308 187800 SH - DEFINED 04 187800 0 0 D NEWFIELD EXPL CO COMMON 651290108 47 1400 SH - DEFINED 04 0 0 1400 D NEWFIELD EXPL CO COMMON 651290108 24 700 SH - DEFINED 04 0 0 700 D NEWFIELD EXPL CO COMMON 651290108 20 600 SH - DEFINED 04 0 0 600 D NEWFIELD EXPL CO COMMON 651290108 10 290 SH - DEFINED 04 0 0 290 D NEWFIELD EXPL CO COMMON 651290108 6525 194249 SH - DEFINED 06 172669 0 21580 D NEWFIELD EXPL CO COMMON 651290108 881 26220 SH - DEFINED 16 26220 0 0 D NEWFIELD EXPL CO COMMON 651290108 1309 38976 SH - OTHER 16 0 38976 0 D NEWMONT MINING CORP COMMON 651639106 183 6638 SH - DEFINED 02 5390 0 1248 D NEWMONT MINING CORP COMMON 651639106 19 700 SH - DEFINED 02 700 0 0 D NEWMONT MINING CORP COMMON 651639106 56 2026 SH - DEFINED 02 2026 0 0 D NEWMONT MINING CORP COMMON 651639106 1 26 SH - OTHER 02 0 26 0 D NEWMONT MINING CORP COMMON 651639106 328 11920 SH - OTHER 02 11158 0 762 D NEWMONT MINING CORP COMMON 651639106 314 11423 SH - OTHER 02 0 11423 0 D NEWMONT MINING CORP COMMON 651639106 159 5770 SH - OTHER 02 0 5770 0 D NEWMONT MINING CORP COMMON 651639106 5257 191098 SH - DEFINED 06 191098 0 0 D NEWMONT MINING CORP COMMON 651639106 85 3100 SH - DEFINED 06 3100 0 0 D NEWMONT MINING CORP COMMON 651639106 292 10601 SH - DEFINED 10 10601 0 0 D NEWMONT MINING CORP COMMON 651639106 136 4928 SH - OTHER 13 0 4928 0 D NEWMONT MINING CORP COMMON 651639106 9 314 SH - OTHER 13 314 0 0 D NEWMONT MINING CORP COMMON 651639106 7506 272834 SH - DEFINED 15 272834 0 0 D NEWMONT MINING CORP COMMON 651639106 32986 1199068 SH - DEFINED 16 1199068 0 0 D NEWMONT MINING CORP COMMON 651639106 8538 310370 SH - OTHER 16 0 310370 0 D NEWMONT MINING CORP OPTION 651639908 1376 50000 SH C DEFINED 10 50000 0 0 D NEWMONT MINING CORP OPTION 651639908 413 15000 SH C DEFINED 15 15000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 NEWS AMER INC BOND 652482AZ3 14454 31000000 PRN - DEFINED 10 0 0 0 D NEWS CORP LTD ADR 652487703 10 500 SH - DEFINED 01 500 0 0 D NEWS CORP LTD ADR 652487703 10 500 SH - OTHER 01 500 0 0 D NEWS CORP LTD ADR 652487703 20805 1080776 SH - DEFINED 02 663459 12925 404392 D NEWS CORP LTD ADR 652487703 281 14604 SH - DEFINED 02 14604 0 0 D NEWS CORP LTD ADR 652487703 2073 107697 SH - OTHER 02 35185 64137 8375 D NEWS CORP LTD ADR 652487703 316 16400 SH - OTHER 02 6600 0 9800 D NEWS CORP LTD ADR 652487703 43 2250 SH - OTHER 02 0 2250 0 D NEWS CORP LTD ADR 652487703 418 21705 SH - OTHER 02 0 21705 0 D NEWS CORP LTD ADR 652487703 5367 278790 SH - DEFINED 06 278790 0 0 D NEWS CORP LTD ADR 652487703 214 11100 SH - DEFINED 13 10100 0 1000 D NEWS CORP LTD ADR 652487703 97 5050 SH - DEFINED 13 5050 0 0 D NEWS CORP LTD ADR 652487703 35 1800 SH - OTHER 13 1400 0 400 D NEWS CORP LTD ADR 652487703 615 31970 SH - OTHER 19 31970 0 0 D NEWS CORP LTD ADR 652487703 385 20000 SH - OTHER 22 20000 0 0 D NEWS CORP LTD OPTION 652487901 4543 236000 SH C DEFINED 15 236000 0 0 D NEXTEL COMMUNICATIONS INC BOND 65332VBC6 2481 3458000 PRN - DEFINED 10 0 0 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 280 37100 SH - DEFINED 02 37100 0 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 56 7480 SH - DEFINED 02 6480 0 1000 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 780 103293 SH - OTHER 02 0 103293 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 36 4800 SH - OTHER 02 3100 0 1700 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 603 79853 SH - OTHER 02 0 79853 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 16 2057 SH - DEFINED 10 2057 0 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 35 4598 SH - OTHER 13 4598 0 0 D NEXTEL PARTNERS INC COMMON 65333F107 147 27400 SH - DEFINED 02 0 0 27400 D NICOR INC COMMON 654086107 138 4900 SH - DEFINED 02 4900 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 NICOR INC COMMON 654086107 62 2200 SH - OTHER 02 2000 0 200 D NICOR INC COMMON 654086107 75 2650 SH - OTHER 02 0 2650 0 D NICOR INC COMMON 654086107 1325 47000 SH - DEFINED 06 19000 0 28000 D NICOR INC COMMON 654086107 27 974 SH - DEFINED 15 974 0 0 D NIKE INC COMMON 654106103 3500 81050 SH - DEFINED 02 66350 0 14700 D NIKE INC COMMON 654106103 1 15 SH - OTHER 02 0 15 0 D NIKE INC COMMON 654106103 60 1400 SH - OTHER 02 0 1400 0 D NIKE INC COMMON 654106103 181 4200 SH - DEFINED 04 0 0 4200 D NIKE INC COMMON 654106103 363 8400 SH - DEFINED 04 8400 0 0 D NIKE INC COMMON 654106103 7746 179400 SH - DEFINED 04 179400 0 0 D NIKE INC COMMON 654106103 108 2500 SH - DEFINED 04 0 0 2500 D NIKE INC COMMON 654106103 47 1100 SH - DEFINED 04 1100 0 0 D NIKE INC COMMON 654106103 26 600 SH - DEFINED 04 0 0 600 D NIKE INC COMMON 654106103 180765 4186316 SH - DEFINED 06 2966116 0 1220200 D NIKE INC COMMON 654106103 13924 322460 SH - DEFINED 06 295560 10700 16200 D NIKE INC COMMON 654106103 203 4700 SH - DEFINED 06 0 0 4700 D NIKE INC COMMON 654106103 5311 123000 SH - OTHER 06 2700 0 120300 D NIKE INC COMMON 654106103 548 12700 SH - DEFINED 10 12700 0 0 D NIKE INC COMMON 654106103 410 9500 SH - DEFINED 12 9500 0 0 D NIKE INC COMMON 654106103 6 143 SH - OTHER 13 143 0 0 D NIKE INC COMMON 654106103 457 10588 SH - DEFINED 15 10588 0 0 D NIKE INC COMMON 654106103 1032 23900 SH - DEFINED 16 23900 0 0 D NIKE INC COMMON 654106103 382 8850 SH - OTHER 16 0 8850 0 D NIKE INC OPTION 654106954 7112 164700 SH P DEFINED 15 164700 0 0 D NIKU CORP COMMON 654113109 1 4356 SH - DEFINED 02 4356 0 0 D NIKU CORP COMMON 654113109 2 11924 SH - OTHER 02 11924 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 NISOURCE INC COMMON 65473P105 298 17315 SH - DEFINED 02 8315 5700 3300 D NISOURCE INC COMMON 65473P105 50 2900 SH - DEFINED 02 2900 0 0 D NISOURCE INC COMMON 65473P105 223 12940 SH - DEFINED 02 12940 0 0 D NISOURCE INC COMMON 65473P105 319 18515 SH - OTHER 02 0 18515 0 D NISOURCE INC COMMON 65473P105 405 23500 SH - OTHER 02 23500 0 0 D NISOURCE INC COMMON 65473P105 150 8679 SH - OTHER 02 7679 0 1000 D NISOURCE INC COMMON 65473P105 1113 64586 SH - OTHER 02 0 64586 0 D NISOURCE INC COMMON 65473P105 7161 415587 SH - DEFINED 06 415387 0 200 D NISOURCE INC COMMON 65473P105 35 2050 SH - DEFINED 06 0 0 2050 D NISOURCE INC COMMON 65473P105 325 18880 SH - DEFINED 13 15400 0 3480 D NISOURCE INC COMMON 65473P105 78 4550 SH - DEFINED 15 4550 0 0 D NOKIA CORP ADR 654902204 95 7200 SH - DEFINED 01 7200 0 0 D NOKIA CORP ADR 654902204 1 100 SH - OTHER 01 100 0 0 D NOKIA CORP ADR 654902204 5260 397005 SH - DEFINED 02 187584 2496 206925 D NOKIA CORP ADR 654902204 8949 675409 SH - DEFINED 02 609294 1800 64315 D NOKIA CORP ADR 654902204 1249 94299 SH - OTHER 02 67383 26916 0 D NOKIA CORP ADR 654902204 13805 1041920 SH - OTHER 02 453670 16700 571550 D NOKIA CORP ADR 654902204 60 4500 SH - OTHER 02 0 4500 0 D NOKIA CORP ADR 654902204 6290 474739 SH - OTHER 02 0 474739 0 D NOKIA CORP ADR 654902204 588 44400 SH - DEFINED 04 0 0 44400 D NOKIA CORP ADR 654902204 344 25970 SH - DEFINED 06 15070 0 10900 D NOKIA CORP ADR 654902204 383 28898 SH - OTHER 06 0 28898 0 D NOKIA CORP ADR 654902204 1 101 SH - DEFINED 10 101 0 0 D NOKIA CORP ADR 654902204 16994 1282545 SH - DEFINED 11 1282545 0 0 D NOKIA CORP ADR 654902204 1385 104500 SH - DEFINED 13 54400 0 50100 D NOKIA CORP ADR 654902204 522 39360 SH - DEFINED 13 36560 0 2800 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 NOKIA CORP ADR 654902204 145 10950 SH - DEFINED 13 5850 0 5100 D NOKIA CORP ADR 654902204 62 4650 SH - OTHER 13 1750 2900 0 D NOKIA CORP ADR 654902204 171 12900 SH - OTHER 13 12900 0 0 D NOKIA CORP ADR 654902204 623 47000 SH - OTHER 13 47000 0 0 D NOKIA CORP ADR 654902204 33658 2540237 SH - DEFINED 15 2540237 0 0 D NOKIA CORP OPTION 654902907 1870 141100 SH C DEFINED 10 141100 0 0 D NOKIA CORP OPTION 654902907 42900 3237700 SH C DEFINED 15 3237700 0 0 D NOKIA CORP OPTION 654902956 45 3400 SH P DEFINED 10 3400 0 0 D NOKIA CORP OPTION 654902956 22393 1690000 SH P DEFINED 15 1690000 0 0 D NOBLE ENERGY INC COMMON 655044105 41 1220 SH - DEFINED 02 1220 0 0 D NOBLE ENERGY INC COMMON 655044105 207 6100 SH - OTHER 02 1100 0 5000 D NOBLE ENERGY INC COMMON 655044105 119 3500 SH - OTHER 02 0 3500 0 D NOBLE ENERGY INC COMMON 655044105 27 787 SH - DEFINED 10 787 0 0 D NORDSTROM INC COMMON 655664100 56 3100 SH - DEFINED 02 3100 0 0 D NORDSTROM INC COMMON 655664100 334 18612 SH - OTHER 02 0 18612 0 D NORDSTROM INC COMMON 655664100 88 4900 SH - OTHER 02 4600 0 300 D NORDSTROM INC COMMON 655664100 8 466 SH - OTHER 13 466 0 0 D NORDSTROM INC COMMON 655664100 1122 62514 SH - DEFINED 15 62514 0 0 D NORFOLK SOUTHERN CORP COMMON 655844108 836 41400 SH - DEFINED 01 1500 0 39900 D NORFOLK SOUTHERN CORP COMMON 655844108 3163 156670 SH - DEFINED 02 139630 0 17040 D NORFOLK SOUTHERN CORP COMMON 655844108 808 40000 SH - DEFINED 02 20000 0 20000 D NORFOLK SOUTHERN CORP COMMON 655844108 3600 178297 SH - DEFINED 02 173497 0 4800 D NORFOLK SOUTHERN CORP COMMON 655844108 801 39676 SH - OTHER 02 8400 31276 0 D NORFOLK SOUTHERN CORP COMMON 655844108 205 10165 SH - OTHER 02 10165 0 0 D NORFOLK SOUTHERN CORP COMMON 655844108 3362 166502 SH - OTHER 02 143702 3000 19800 D NORFOLK SOUTHERN CORP COMMON 655844108 1304 64607 SH - OTHER 02 0 64607 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 NORFOLK SOUTHERN CORP COMMON 655844108 18785 930390 SH - DEFINED 06 635990 0 294400 D NORFOLK SOUTHERN CORP COMMON 655844108 24 1200 SH - DEFINED 06 0 0 1200 D NORFOLK SOUTHERN CORP COMMON 655844108 703 34800 SH - OTHER 06 1000 0 33800 D NORFOLK SOUTHERN CORP COMMON 655844108 131 6501 SH - DEFINED 10 6501 0 0 D NORFOLK SOUTHERN CORP COMMON 655844108 8 400 SH - DEFINED 13 400 0 0 D NORFOLK SOUTHERN CORP COMMON 655844108 69 3420 SH - OTHER 13 3420 0 0 D NORFOLK SOUTHERN CORP COMMON 655844108 27 1362 SH - OTHER 13 1362 0 0 D NORFOLK SOUTHERN CORP COMMON 655844108 45 2218 SH - DEFINED 15 2218 0 0 D NORTEK INC COMMON 656559101 489 11300 SH - DEFINED 02 0 0 11300 D NORTEK INC COMMON 656559101 2596 60000 SH - DEFINED 06 60000 0 0 D NORTEL NETWORKS CORP NEW BOND 656568AB8 3474000 154400000 PRN - DEFINED 10 154400000 0 0 D NORTEL NETWORKS CORP NEW COMMON 656568102 67 124600 SH - DEFINED 01 0 0 124600 D NORTEL NETWORKS CORP NEW COMMON 656568102 68 125429 SH - DEFINED 02 9208 0 116221 D NORTEL NETWORKS CORP NEW COMMON 656568102 70 130175 SH - DEFINED 02 96275 0 33900 D NORTEL NETWORKS CORP NEW COMMON 656568102 0 469 SH - DEFINED 02 469 0 0 D NORTEL NETWORKS CORP NEW COMMON 656568102 3 5100 SH - OTHER 02 4000 1100 0 D NORTEL NETWORKS CORP NEW COMMON 656568102 88 162914 SH - OTHER 02 122664 600 39650 D NORTEL NETWORKS CORP NEW COMMON 656568102 0 785 SH - OTHER 02 0 785 0 D NORTEL NETWORKS CORP NEW COMMON 656568102 28 52616 SH - OTHER 02 0 52616 0 D NORTEL NETWORKS CORP NEW COMMON 656568102 41 76800 SH - DEFINED 04 0 0 76800 D NORTEL NETWORKS CORP NEW COMMON 656568102 24 44100 SH - DEFINED 04 0 0 44100 D NORTEL NETWORKS CORP NEW COMMON 656568102 1729 3201000 SH - DEFINED 06 2679000 0 522000 D NORTEL NETWORKS CORP NEW COMMON 656568102 1 1000 SH - DEFINED 13 1000 0 0 D NORTEL NETWORKS CORP NEW COMMON 656568102 0 400 SH - DEFINED 13 0 0 400 D NORTEL NETWORKS CORP NEW COMMON 656568102 10 17736 SH - OTHER 13 15594 0 2142 D NORTH FORK BANCORPORATION NY COMMON 659424105 1761 46550 SH - DEFINED 02 5190 0 41360 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 NORTH FORK BANCORPORATION NY COMMON 659424105 68 1800 SH - DEFINED 02 1800 0 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 210 5562 SH - OTHER 02 5562 0 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 15 400 SH - OTHER 02 0 400 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 3360 88800 SH - DEFINED 04 88800 0 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 19 500 SH - DEFINED 04 500 0 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 31986 845290 SH - DEFINED 06 567890 0 277400 D NORTH FORK BANCORPORATION NY COMMON 659424105 51 1350 SH - DEFINED 06 0 0 1350 D NORTH FORK BANCORPORATION NY COMMON 659424105 1483 39200 SH - OTHER 06 200 0 39000 D NORTH FORK BANCORPORATION NY COMMON 659424105 28 747 SH - DEFINED 15 747 0 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 301 7955 SH - OTHER 16 0 7955 0 D NORTH PITTSBURGH SYS INC COMMON 661562108 123 9200 SH - DEFINED 02 0 0 9200 D NORTH PITTSBURGH SYS INC COMMON 661562108 73 5500 SH - DEFINED 06 5500 0 0 D NORTHEAST UTILS COMMON 664397106 267 15792 SH - DEFINED 02 0 0 15792 D NORTHEAST UTILS COMMON 664397106 10 600 SH - OTHER 02 600 0 0 D NORTHEAST UTILS COMMON 664397106 255 15102 SH - OTHER 02 0 15102 0 D NORTHEAST UTILS COMMON 664397106 933 55200 SH - DEFINED 06 25700 0 29500 D NORTHEAST UTILS COMMON 664397106 32 1871 SH - DEFINED 10 1871 0 0 D NORTHEAST UTILS COMMON 664397106 29 1732 SH - DEFINED 13 1732 0 0 D NORTHERN BORDER PARTNERS L P COMMON 664785102 332 9000 SH - DEFINED 02 9000 0 0 D NORTHERN BORDER PARTNERS L P COMMON 664785102 177 4800 SH - OTHER 02 800 0 4000 D NORTHERN TR CORP COMMON 665859104 954 25280 SH - DEFINED 01 1000 0 24280 D NORTHERN TR CORP COMMON 665859104 13 350 SH - OTHER 01 0 0 350 D NORTHERN TR CORP COMMON 665859104 2405 63758 SH - DEFINED 02 56258 0 7500 D NORTHERN TR CORP COMMON 665859104 60 1600 SH - DEFINED 02 0 0 1600 D NORTHERN TR CORP COMMON 665859104 679 18005 SH - OTHER 02 0 8 17997 D NORTHERN TR CORP COMMON 665859104 1133 30042 SH - OTHER 02 0 30042 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 NORTHERN TR CORP COMMON 665859104 381 10108 SH - OTHER 02 0 10108 0 D NORTHERN TR CORP COMMON 665859104 422 11200 SH - DEFINED 04 0 0 11200 D NORTHERN TR CORP COMMON 665859104 2818 74700 SH - DEFINED 04 74700 0 0 D NORTHERN TR CORP COMMON 665859104 19 500 SH - DEFINED 04 500 0 0 D NORTHERN TR CORP COMMON 665859104 76125 2018159 SH - DEFINED 06 1392209 0 625950 D NORTHERN TR CORP COMMON 665859104 1879 49824 SH - DEFINED 06 49824 0 0 D NORTHERN TR CORP COMMON 665859104 151 4000 SH - DEFINED 06 0 0 4000 D NORTHERN TR CORP COMMON 665859104 1411 37400 SH - OTHER 06 1100 0 36300 D NORTHERN TR CORP COMMON 665859104 111 2951 SH - DEFINED 10 2951 0 0 D NORTHERN TR CORP COMMON 665859104 23 600 SH - DEFINED 13 600 0 0 D NORTHERN TR CORP COMMON 665859104 13 351 SH - OTHER 13 351 0 0 D NORTHROP GRUMMAN CORP COMMON 666807102 944 7611 SH - DEFINED 02 777 0 6834 D NORTHROP GRUMMAN CORP COMMON 666807102 113 915 SH - DEFINED 02 15 0 900 D NORTHROP GRUMMAN CORP COMMON 666807102 472 3802 SH - OTHER 02 0 3002 800 D NORTHROP GRUMMAN CORP COMMON 666807102 104 837 SH - OTHER 02 837 0 0 D NORTHROP GRUMMAN CORP COMMON 666807102 136 1097 SH - OTHER 02 0 1097 0 D NORTHROP GRUMMAN CORP COMMON 666807102 22 179 SH - OTHER 13 179 0 0 D NORTHROP GRUMMAN CORP COMMON 666807102 211 1700 SH - DEFINED 14 1700 0 0 D NORTHROP GRUMMAN CORP COMMON 666807102 1599 12890 SH - DEFINED 16 12890 0 0 D NORTHROP GRUMMAN CORP OPTION 666807904 8087 65200 SH C DEFINED 10 65200 0 0 D NORTHWEST AIRLS CORP COMMON 667280101 2 250 SH - OTHER 02 0 250 0 D NORTHWEST AIRLS CORP COMMON 667280101 884 132297 SH - DEFINED 10 132297 0 0 D NORTHWEST AIRLS CORP OPTION 667280952 568 85000 SH P DEFINED 15 85000 0 0 D NORTHWEST NAT GAS CO COMMON 667655104 1173 39950 SH - DEFINED 02 0 0 39950 D NORTHWEST NAT GAS CO COMMON 667655104 5 165 SH - OTHER 02 0 165 0 D NORTHWEST NAT GAS CO COMMON 667655104 3291 112100 SH - DEFINED 06 112100 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 NORTHWESTERN CORP COMMON 668074107 217 22200 SH - DEFINED 02 0 0 22200 D NORTHWESTERN CORP COMMON 668074107 4 400 SH - OTHER 02 0 400 0 D NORTHWESTERN CORP COMMON 668074107 162 16600 SH - DEFINED 06 16600 0 0 D NORTHWESTERN CORP COMMON 668074107 35 3567 SH - DEFINED 10 3567 0 0 D NORTHWESTERN CORP OPTION 668074909 49 5000 SH C DEFINED 10 5000 0 0 D NOVA CHEMICALS CORP COMMON 66977W109 21 1000 SH - DEFINED 02 0 0 1000 D NOVA CHEMICALS CORP COMMON 66977W109 1 31 SH - OTHER 02 0 31 0 D NOVA CHEMICALS CORP COMMON 66977W109 2698 130000 SH - DEFINED 06 130000 0 0 D NOVARTIS A G ADR 66987V109 134 3370 SH - DEFINED 02 3370 0 0 D NOVARTIS A G ADR 66987V109 224 5650 SH - OTHER 02 0 5150 500 D NOVARTIS A G ADR 66987V109 48 1200 SH - OTHER 02 1200 0 0 D NOVARTIS A G ADR 66987V109 36 909 SH - OTHER 02 0 909 0 D NOVARTIS A G ADR 66987V109 1 35 SH - DEFINED 06 35 0 0 D NOVARTIS A G ADR 66987V109 319 8038 SH - OTHER 06 0 8038 0 D NOVARTIS A G ADR 66987V109 5960 150000 SH - DEFINED 11 150000 0 0 D NOVARTIS A G ADR 66987V109 17 420 SH - DEFINED 13 0 0 420 D NOVARTIS A G OPTION 66987V901 22491 566100 SH C DEFINED 15 566100 0 0 D NOVASTAR FINL INC COMMON 669947400 402 18400 SH - DEFINED 02 0 0 18400 D NOVASTAR FINL INC COMMON 669947400 302 13800 SH - DEFINED 06 13800 0 0 D NOVELL INC COMMON 670006105 96 45900 SH - DEFINED 02 0 0 45900 D NOVELL INC COMMON 670006105 4 2000 SH - OTHER 02 2000 0 0 D NOVELL INC COMMON 670006105 21 10000 SH - OTHER 02 10000 0 0 D NOVELL INC COMMON 670006105 1 633 SH - OTHER 02 0 633 0 D NOVELL INC COMMON 670006105 756 360200 SH - DEFINED 06 360200 0 0 D NOVELL INC COMMON 670006105 0 140 SH - OTHER 06 0 140 0 D NOVELL INC COMMON 670006105 0 26 SH - DEFINED 10 26 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 NOVELL INC COMMON 670006105 17 7982 SH - DEFINED 15 7982 0 0 D NOVELL INC COMMON 670006105 585 278730 SH - DEFINED 16 278730 0 0 D NOVELLUS SYS INC COMMON 670008101 745 35800 SH - DEFINED 02 0 0 35800 D NOVELLUS SYS INC COMMON 670008101 37 1760 SH - DEFINED 02 1760 0 0 D NOVELLUS SYS INC COMMON 670008101 583 28025 SH - OTHER 02 5750 0 22275 D NOVELLUS SYS INC COMMON 670008101 8 400 SH - OTHER 02 0 400 0 D NOVELLUS SYS INC COMMON 670008101 3271 157200 SH - DEFINED 04 157200 0 0 D NOVELLUS SYS INC COMMON 670008101 458 22000 SH - DEFINED 04 22000 0 0 D NOVELLUS SYS INC COMMON 670008101 31 1470 SH - DEFINED 04 1470 0 0 D NOVELLUS SYS INC COMMON 670008101 6982 335504 SH - DEFINED 06 335504 0 0 D NOVELLUS SYS INC COMMON 670008101 3 121 SH - DEFINED 10 121 0 0 D NOVELLUS SYS INC COMMON 670008101 1 67 SH - OTHER 13 67 0 0 D NOVELLUS SYS INC COMMON 670008101 59 2851 SH - DEFINED 16 2851 0 0 D NOVELLUS SYS INC COMMON 670008101 233 11200 SH - DEFINED 16 11200 0 0 D NOVELLUS SYS INC COMMON 670008101 1 50 SH - OTHER 16 0 50 0 D NOVEN PHARMACEUTICALS INC COMMON 670009109 310 25300 SH - DEFINED 02 0 0 25300 D NOVEN PHARMACEUTICALS INC COMMON 670009109 572 46700 SH - DEFINED 06 23400 0 23300 D NOVEN PHARMACEUTICALS INC COMMON 670009109 1 91 SH - OTHER 16 0 91 0 D NU SKIN ENTERPRISES INC COMMON 67018T105 329 27000 SH - DEFINED 02 0 0 27000 D NU SKIN ENTERPRISES INC COMMON 67018T105 224 18400 SH - DEFINED 06 18400 0 0 D NSTAR COMMON 67019E107 32 800 SH - DEFINED 02 800 0 0 D NSTAR COMMON 67019E107 270 6821 SH - OTHER 02 0 6821 0 D NSTAR COMMON 67019E107 3591 90800 SH - DEFINED 06 50600 0 40200 D NSTAR COMMON 67019E107 29 728 SH - DEFINED 10 728 0 0 D NSTAR COMMON 67019E107 56 1410 SH - OTHER 13 0 0 1410 D NSTAR COMMON 67019E107 138 3485 SH - OTHER 16 0 3485 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 NUCOR CORP COMMON 670346105 520 13720 SH - DEFINED 02 13120 0 600 D NUCOR CORP COMMON 670346105 102 2700 SH - DEFINED 02 2700 0 0 D NUCOR CORP COMMON 670346105 1376 36300 SH - OTHER 02 36300 0 0 D NUCOR CORP COMMON 670346105 355 9372 SH - OTHER 02 0 9372 0 D NUCOR CORP COMMON 670346105 879 23200 SH - DEFINED 06 1300 0 21900 D NUCOR CORP COMMON 670346105 91 2400 SH - DEFINED 10 2400 0 0 D NUCOR CORP COMMON 670346105 1 25 SH - DEFINED 13 25 0 0 D NUCOR CORP COMMON 670346105 8 223 SH - OTHER 13 223 0 0 D NUCOR CORP COMMON 670346105 40 1052 SH - DEFINED 15 1052 0 0 D NUCOR CORP COMMON 670346105 63 1655 SH - DEFINED 16 1655 0 0 D NUMERICAL TECHNOLOGIES INC COMMON 67053T101 100 34654 SH - DEFINED 02 34654 0 0 D NUMERICAL TECHNOLOGIES INC COMMON 67053T101 1 500 SH - OTHER 02 0 500 0 D NUMERICAL TECHNOLOGIES INC COMMON 67053T101 1 516 SH - DEFINED 10 516 0 0 D NUMERICAL TECHNOLOGIES INC COMMON 67053T101 0 81 SH - OTHER 16 0 81 0 D NUVEEN PERFORMANCE PLUS MUN FD COMMON 67062P108 774 51150 SH - OTHER 02 51150 0 0 D NVIDIA CORP BOND 67066GAA2 5117 6950000 PRN - DEFINED 10 0 0 0 D NVIDIA CORP COMMON 67066G104 11 1300 SH - DEFINED 06 1300 0 0 D NVIDIA CORP COMMON 67066G104 274 31990 SH - DEFINED 10 31990 0 0 D NVIDIA CORP COMMON 67066G104 6 648 SH - OTHER 13 648 0 0 D NVIDIA CORP COMMON 67066G104 168 19673 SH - DEFINED 16 19673 0 0 D NVIDIA CORP COMMON 67066G104 58 6750 SH - DEFINED 16 6750 0 0 D NUVEEN QUALITY PFD INCOME FD COMMON 67071S101 92 6000 SH - DEFINED 02 6000 0 0 D NUVEEN QUALITY PFD INCOME FD COMMON 67071S101 146 9500 SH - OTHER 02 9500 0 0 D OAO TECHNOLOGY SOLUTIONS INC COMMON 67082B105 17 10000 SH - 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DEFINED 06 120800 0 14600 D OCWEN FINL CORP COMMON 675746101 1338 461405 SH - DEFINED 02 433865 0 27540 D OCWEN FINL CORP COMMON 675746101 14 4810 SH - OTHER 02 0 0 4810 D OCWEN FINL CORP COMMON 675746101 4471 1541790 SH - DEFINED 06 1314590 0 227200 D ODYSSEY HEALTHCARE INC COMMON 67611V101 3549 118513 SH - DEFINED 02 91020 0 27493 D ODYSSEY HEALTHCARE INC COMMON 67611V101 46 1532 SH - OTHER 02 0 0 1532 D ODYSSEY HEALTHCARE INC COMMON 67611V101 818 27300 SH - DEFINED 04 27300 0 0 D ODYSSEY HEALTHCARE INC COMMON 67611V101 2321 77500 SH - DEFINED 04 77500 0 0 D ODYSSEY HEALTHCARE INC COMMON 67611V101 6024 201147 SH - DEFINED 06 200447 0 700 D OFFICEMAX INC COMMON 67622M108 510 125100 SH - DEFINED 02 0 0 125100 D OFFICEMAX INC COMMON 67622M108 2 400 SH - OTHER 02 0 400 0 D OFFICEMAX INC COMMON 67622M108 443 108600 SH - DEFINED 06 108600 0 0 D OFFICE DEPOT INC COMMON 676220106 542 43900 SH - DEFINED 02 0 10300 33600 D OFFICE DEPOT INC COMMON 676220106 0 40 SH - OTHER 02 0 40 0 D OFFICE DEPOT INC COMMON 676220106 7 550 SH - 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DEFINED 06 9000 0 25600 D OHIO CAS CORP COMMON 677240103 14 831 SH - DEFINED 10 831 0 0 D OIL STS INTL INC COMMON 678026105 291 29100 SH - DEFINED 06 29100 0 0 D OLD REP INTL CORP COMMON 680223104 506 17825 SH - DEFINED 01 2125 0 15700 D OLD REP INTL CORP COMMON 680223104 321 11300 SH - DEFINED 06 0 0 11300 D OLD REP INTL CORP COMMON 680223104 47 1651 SH - DEFINED 10 1651 0 0 D OLD REP INTL CORP COMMON 680223104 1011 35613 SH - DEFINED 16 35613 0 0 D OLIN CORP COMMON 680665205 105 6400 SH - DEFINED 02 0 0 6400 D OLIN CORP COMMON 680665205 134 8200 SH - DEFINED 02 8200 0 0 D OLIN CORP COMMON 680665205 1322 80738 SH - OTHER 02 79538 0 1200 D OLIN CORP COMMON 680665205 26 1600 SH - OTHER 02 1400 0 200 D OLIN CORP COMMON 680665205 9 554 SH - OTHER 02 0 554 0 D OLIN CORP COMMON 680665205 25 1541 SH - DEFINED 10 1541 0 0 D OMNICARE INC BOND 681904AD0 135 150000 PRN - OTHER 02 0 0 0 D OMNICARE INC COMMON 681904108 4789 226750 SH - DEFINED 02 226750 0 0 D OMNICARE INC COMMON 681904108 357 16900 SH - 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DEFINED 02 7590 0 2800 D OMNICOM GROUP INC COMMON 681919106 56 1013 SH - OTHER 02 0 1013 0 D OMNICOM GROUP INC COMMON 681919106 665 11950 SH - OTHER 02 11950 0 0 D OMNICOM GROUP INC COMMON 681919106 226 4050 SH - OTHER 02 4050 0 0 D OMNICOM GROUP INC COMMON 681919106 1226 22012 SH - OTHER 02 0 22012 0 D OMNICOM GROUP INC COMMON 681919106 9364 168178 SH - DEFINED 06 165478 0 2700 D OMNICOM GROUP INC COMMON 681919106 139 2500 SH - DEFINED 13 2500 0 0 D OMNICOM GROUP INC COMMON 681919106 17 300 SH - DEFINED 13 300 0 0 D OMNICOM GROUP INC COMMON 681919106 22 400 SH - DEFINED 13 400 0 0 D OMNICOM GROUP INC COMMON 681919106 274 4920 SH - OTHER 13 0 0 4920 D OMNICOM GROUP INC COMMON 681919106 22 399 SH - OTHER 13 399 0 0 D OMNIVISION TECHNOLOGIES INC COMMON 682128103 132 20100 SH - DEFINED 02 0 0 20100 D OMNIVISION TECHNOLOGIES INC COMMON 682128103 202 30600 SH - DEFINED 06 0 0 30600 D OMNIVISION TECHNOLOGIES INC COMMON 682128103 109 16495 SH - DEFINED 10 16495 0 0 D OMNOVA SOLUTIONS INC COMMON 682129101 115 25100 SH - 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DEFINED 06 17902492 0 9258450 D ORACLE CORP COMMON 68389X105 1269 161513 SH - DEFINED 06 159513 0 2000 D ORACLE CORP COMMON 68389X105 444 56500 SH - DEFINED 06 0 0 56500 D ORACLE CORP COMMON 68389X105 8288 1054500 SH - OTHER 06 20400 0 1034100 D ORACLE CORP COMMON 68389X105 209 26609 SH - OTHER 06 0 26609 0 D ORACLE CORP COMMON 68389X105 1259 160141 SH - DEFINED 10 160141 0 0 D ORACLE CORP COMMON 68389X105 200 25500 SH - DEFINED 12 25500 0 0 D ORACLE CORP COMMON 68389X105 416 52900 SH - DEFINED 13 22900 0 30000 D ORACLE CORP COMMON 68389X105 285 36200 SH - DEFINED 13 33600 0 2600 D ORACLE CORP COMMON 68389X105 49 6200 SH - DEFINED 13 3900 0 2300 D ORACLE CORP COMMON 68389X105 29 3700 SH - OTHER 13 0 3700 0 D ORACLE CORP COMMON 68389X105 13 1600 SH - OTHER 13 1600 0 0 D ORACLE CORP COMMON 68389X105 401 50987 SH - OTHER 13 50987 0 0 D ORACLE CORP COMMON 68389X105 1051 133728 SH - DEFINED 15 133728 0 0 D ORACLE CORP COMMON 68389X105 543 69122 SH - DEFINED 16 69122 0 0 D ORACLE CORP COMMON 68389X105 897 114100 SH - 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DEFINED 06 35900 0 0 D OXFORD HEALTH PLANS INC COMMON 691471106 308 7900 SH - DEFINED 02 7900 0 0 D OXFORD HEALTH PLANS INC COMMON 691471106 235 6025 SH - DEFINED 02 6025 0 0 D OXFORD HEALTH PLANS INC COMMON 691471106 16 400 SH - DEFINED 02 400 0 0 D OXFORD HEALTH PLANS INC COMMON 691471106 8 200 SH - OTHER 02 0 200 0 D OXFORD HEALTH PLANS INC COMMON 691471106 343 8800 SH - DEFINED 04 0 0 8800 D OXFORD HEALTH PLANS INC COMMON 691471106 7659 196700 SH - DEFINED 04 196700 0 0 D OXFORD HEALTH PLANS INC COMMON 691471106 1068 27430 SH - DEFINED 04 27430 0 0 D OXFORD HEALTH PLANS INC COMMON 691471106 2095 53800 SH - DEFINED 04 53800 0 0 D OXFORD HEALTH PLANS INC COMMON 691471106 3978 102150 SH - DEFINED 04 102150 0 0 D OXFORD HEALTH PLANS INC COMMON 691471106 104 2660 SH - DEFINED 04 2660 0 0 D OXFORD HEALTH PLANS INC COMMON 691471106 37 950 SH - DEFINED 04 0 0 950 D OXFORD HEALTH PLANS INC COMMON 691471106 19 500 SH - DEFINED 04 0 0 500 D OXFORD HEALTH PLANS INC COMMON 691471106 18 450 SH - DEFINED 04 0 0 450 D OXFORD HEALTH PLANS INC COMMON 691471106 7 190 SH - DEFINED 04 0 0 190 D OXFORD HEALTH PLANS INC COMMON 691471106 3080 79095 SH - DEFINED 06 67920 0 11175 D OXFORD HEALTH PLANS INC COMMON 691471106 165 4237 SH - DEFINED 16 4237 0 0 D OXFORD HEALTH PLANS INC OPTION 691471908 15599 400600 SH C DEFINED 10 400600 0 0 D OXFORD INDS INC COMMON 691497309 215 9800 SH - DEFINED 02 0 0 9800 D P & O PRINCESS CRUISES PLC ADR 693070104 2 75 SH - DEFINED 06 75 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 P & O PRINCESS CRUISES PLC ADR 693070104 9378 330200 SH - DEFINED 11 330200 0 0 D P C CONNECTION COMMON 69318J100 1021 251365 SH - DEFINED 06 247465 0 3900 D PC-TEL INC COMMON 69325Q105 216 41400 SH - DEFINED 02 0 0 41400 D PC-TEL INC COMMON 69325Q105 206 39600 SH - DEFINED 06 39600 0 0 D PG&E CORP COMMON 69331C108 3142 279010 SH - DEFINED 02 220970 0 58040 D PG&E CORP COMMON 69331C108 184 16303 SH - DEFINED 02 16303 0 0 D PG&E CORP COMMON 69331C108 0 39 SH - OTHER 02 0 39 0 D PG&E CORP COMMON 69331C108 14 1259 SH - OTHER 02 1259 0 0 D PG&E CORP COMMON 69331C108 37 3300 SH - OTHER 02 3300 0 0 D PG&E CORP COMMON 69331C108 4698 417193 SH - OTHER 02 0 417193 0 D PG&E CORP COMMON 69331C108 29 2550 SH - OTHER 02 0 2550 0 D PG&E CORP COMMON 69331C108 1415 125669 SH - DEFINED 04 0 0 125669 D PG&E CORP COMMON 69331C108 401 35650 SH - DEFINED 04 0 0 35650 D PG&E CORP COMMON 69331C108 789 70100 SH - DEFINED 04 70100 0 0 D PG&E CORP COMMON 69331C108 507 45000 SH - DEFINED 04 45000 0 0 D PG&E CORP COMMON 69331C108 226 20050 SH - DEFINED 04 0 0 20050 D PG&E CORP COMMON 69331C108 19 1680 SH - DEFINED 04 0 0 1680 D PG&E CORP COMMON 69331C108 169109 15018592 SH - DEFINED 06 11405442 0 3613150 D PG&E CORP COMMON 69331C108 21989 1952855 SH - DEFINED 06 1422000 26400 504455 D PG&E CORP COMMON 69331C108 157 13900 SH - DEFINED 06 0 0 13900 D PG&E CORP COMMON 69331C108 4250 377400 SH - OTHER 06 6500 0 370900 D PG&E CORP COMMON 69331C108 8169 725500 SH - DEFINED 12 725500 0 0 D PG&E CORP COMMON 69331C108 14 1210 SH - OTHER 13 1210 0 0 D PG&E CORP OPTION 69331C900 338 30000 SH C DEFINED 15 30000 0 0 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 1171 40350 SH - DEFINED 02 30450 0 9900 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 20 700 SH - OTHER 02 0 0 700 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 P F CHANGS CHINA BISTRO INC COMMON 69333Y108 877 30200 SH - DEFINED 04 30200 0 0 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 2354 81100 SH - DEFINED 04 81100 0 0 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 2405 82850 SH - DEFINED 06 82850 0 0 D PLX TECHNOLOGY INC COMMON 693417107 4 4000 SH - OTHER 02 0 4000 0 D PLX TECHNOLOGY INC COMMON 693417107 403 366500 SH - DEFINED 06 360000 0 6500 D PLX TECHNOLOGY INC COMMON 693417107 0 65 SH - DEFINED 10 65 0 0 D PLX TECHNOLOGY INC COMMON 693417107 153 138704 SH - OTHER 16 0 138704 0 D PLX TECHNOLOGY INC OPTION 693417909 17 15000 SH C DEFINED 10 15000 0 0 D PMA CAP CORP COMMON 693419202 1071 71400 SH - DEFINED 06 71400 0 0 D PMC-SIERRA INC COMMON 69344F106 36 9302 SH - DEFINED 02 2475 0 6827 D PMC-SIERRA INC COMMON 69344F106 1 300 SH - DEFINED 02 300 0 0 D PMC-SIERRA INC COMMON 69344F106 11 2910 SH - OTHER 02 2910 0 0 D PMC-SIERRA INC COMMON 69344F106 8 2000 SH - OTHER 02 0 0 2000 D PMC-SIERRA INC COMMON 69344F106 4 1100 SH - OTHER 02 0 1100 0 D PMC-SIERRA INC COMMON 69344F106 950 244738 SH - DEFINED 06 200388 0 44350 D PMC-SIERRA INC COMMON 69344F106 220 56612 SH - DEFINED 06 56612 0 0 D PMC-SIERRA INC COMMON 69344F106 0 100 SH - DEFINED 06 0 0 100 D PMC-SIERRA INC COMMON 69344F106 25 6424 SH - DEFINED 10 6424 0 0 D PMC-SIERRA INC COMMON 69344F106 1332 343300 SH - DEFINED 12 343300 0 0 D PMC-SIERRA INC COMMON 69344F106 252 65000 SH - OTHER 13 65000 0 0 D PMC-SIERRA INC COMMON 69344F106 78 20000 SH - DEFINED 16 20000 0 0 D PMI GROUP INC COMMON 69344M101 109 4000 SH - DEFINED 02 0 0 4000 D PMI GROUP INC COMMON 69344M101 71 2600 SH - OTHER 02 0 2600 0 D PMI GROUP INC COMMON 69344M101 6 236 SH - DEFINED 10 236 0 0 D PMI GROUP INC COMMON 69344M101 753 27672 SH - DEFINED 16 27672 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 17 401 SH - OTHER 01 401 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 PNC FINL SVCS GROUP INC COMMON 693475105 7840 185905 SH - DEFINED 02 160455 2000 23450 D PNC FINL SVCS GROUP INC COMMON 693475105 167 3950 SH - DEFINED 02 450 0 3500 D PNC FINL SVCS GROUP INC COMMON 693475105 302 7150 SH - DEFINED 02 5255 0 1895 D PNC FINL SVCS GROUP INC COMMON 693475105 906 21492 SH - OTHER 02 9800 11692 0 D PNC FINL SVCS GROUP INC COMMON 693475105 34 800 SH - OTHER 02 800 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 1811 42945 SH - OTHER 02 34668 0 8277 D PNC FINL SVCS GROUP INC COMMON 693475105 533 12635 SH - OTHER 02 0 12635 0 D PNC FINL SVCS GROUP INC COMMON 693475105 12145 288000 SH - DEFINED 04 288000 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 80 1900 SH - DEFINED 04 1900 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 180624 4283231 SH - DEFINED 06 3032681 0 1250550 D PNC FINL SVCS GROUP INC COMMON 693475105 268 6350 SH - DEFINED 06 0 0 6350 D PNC FINL SVCS GROUP INC COMMON 693475105 6979 165500 SH - OTHER 06 2300 0 163200 D PNC FINL SVCS GROUP INC COMMON 693475105 160 3794 SH - DEFINED 10 3794 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 21 495 SH - OTHER 13 495 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 263 6225 SH - DEFINED 15 6225 0 0 D PNC FINL SVCS GROUP INC OPTION 693475956 1054 25000 SH P DEFINED 10 25000 0 0 D POSCO ADR 693483109 4 200 SH - OTHER 02 0 200 0 D POSCO ADR 693483109 19045 882531 SH - DEFINED 06 785534 0 96997 D POSCO ADR 693483109 14 650 SH - OTHER 06 0 650 0 D POSCO ADR 693483109 3 160 SH - DEFINED 13 0 0 160 D POSCO ADR 693483109 12929 599110 SH - DEFINED 16 599110 0 0 D POSCO ADR 693483109 26601 1232652 SH - OTHER 16 0 1232652 0 D PNM RES INC COMMON 69349H107 73 3700 SH - DEFINED 02 0 0 3700 D PNM RES INC COMMON 69349H107 2600 131300 SH - DEFINED 06 63900 0 67400 D PNM RES INC COMMON 69349H107 11 537 SH - DEFINED 10 537 0 0 D PPG INDS INC COMMON 693506107 5118 114500 SH - DEFINED 02 102050 0 12450 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 PPG INDS INC COMMON 693506107 178 3982 SH - DEFINED 02 3982 0 0 D PPG INDS INC COMMON 693506107 2337 52280 SH - DEFINED 02 52280 0 0 D PPG INDS INC COMMON 693506107 407 9114 SH - OTHER 02 0 9114 0 D PPG INDS INC COMMON 693506107 40 900 SH - OTHER 02 900 0 0 D PPG INDS INC COMMON 693506107 4543 101630 SH - OTHER 02 79836 0 21794 D PPG INDS INC COMMON 693506107 1438 32176 SH - OTHER 02 0 32176 0 D PPG INDS INC COMMON 693506107 103 2300 SH - DEFINED 04 0 0 2300 D PPG INDS INC COMMON 693506107 58 1300 SH - DEFINED 04 0 0 1300 D PPG INDS INC COMMON 693506107 142272 3182810 SH - DEFINED 06 2113710 0 1069100 D PPG INDS INC COMMON 693506107 1417 31700 SH - DEFINED 06 31700 0 0 D PPG INDS INC COMMON 693506107 203 4550 SH - DEFINED 06 0 0 4550 D PPG INDS INC COMMON 693506107 5382 120400 SH - OTHER 06 2000 0 118400 D PPG INDS INC COMMON 693506107 228 5100 SH - DEFINED 10 5100 0 0 D PPG INDS INC COMMON 693506107 9 200 SH - DEFINED 13 200 0 0 D PPG INDS INC COMMON 693506107 15 331 SH - OTHER 13 331 0 0 D PPG INDS INC COMMON 693506107 166 3711 SH - DEFINED 15 3711 0 0 D PPG INDS INC COMMON 693506107 99 2213 SH - DEFINED 16 2213 0 0 D PPG INDS INC COMMON 693506107 671 15000 SH - OTHER 22 15000 0 0 D PPL CORP COMMON 69351T106 57 1750 SH - DEFINED 01 0 0 1750 D PPL CORP COMMON 69351T106 401 12310 SH - DEFINED 02 8210 0 4100 D PPL CORP COMMON 69351T106 130 4000 SH - DEFINED 02 2800 0 1200 D PPL CORP COMMON 69351T106 8 250 SH - OTHER 02 250 0 0 D PPL CORP COMMON 69351T106 697 21410 SH - OTHER 02 0 21410 0 D PPL CORP COMMON 69351T106 7395 227250 SH - DEFINED 06 119700 0 107550 D PPL CORP COMMON 69351T106 16 500 SH - DEFINED 06 0 0 500 D PPL CORP COMMON 69351T106 166 5100 SH - OTHER 06 0 0 5100 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 PPL CORP COMMON 69351T106 16 500 SH - DEFINED 10 500 0 0 D PPL CORP COMMON 69351T106 29 900 SH - OTHER 13 900 0 0 D PPL CORP COMMON 69351T106 37 1146 SH - OTHER 13 1146 0 0 D PPL CORP COMMON 69351T106 115 3549 SH - DEFINED 15 3549 0 0 D PPL CORP COMMON 69351T106 103 3175 SH - OTHER 16 0 3175 0 D PRG-SCHULTZ INTERNATIONAL INC COMMON 69357C107 3696 298550 SH - DEFINED 06 293100 0 5450 D PRG-SCHULTZ INTERNATIONAL INC COMMON 69357C107 1492 120538 SH - OTHER 16 0 120538 0 D PSS WORLD MED INC COMMON 69366A100 184 27700 SH - DEFINED 02 0 0 27700 D PSS WORLD MED INC COMMON 69366A100 763 114700 SH - DEFINED 06 114700 0 0 D PSS WORLD MED INC COMMON 69366A100 5 804 SH - DEFINED 10 804 0 0 D PTEK HLDGS INC COMMON 69366M104 394 84500 SH - DEFINED 02 0 0 84500 D PTEK HLDGS INC COMMON 69366M104 880 188800 SH - DEFINED 06 188800 0 0 D PW EAGLE INC COMMON 69366Y108 4233 1343452 SH - DEFINED 07 1343452 0 0 D PACCAR INC COMMON 693718108 2391 70760 SH - DEFINED 02 45880 0 24880 D PACCAR INC COMMON 693718108 21984 650620 SH - DEFINED 06 422470 0 228150 D PACCAR INC COMMON 693718108 56 1650 SH - DEFINED 06 0 0 1650 D PACCAR INC COMMON 693718108 754 22300 SH - OTHER 06 1300 0 21000 D PACCAR INC COMMON 693718108 93 2745 SH - DEFINED 10 2745 0 0 D PACCAR INC COMMON 693718108 6 192 SH - OTHER 13 192 0 0 D PACCAR INC COMMON 693718108 89 2647 SH - DEFINED 15 2647 0 0 D PACCAR INC OPTION 693718959 127 3750 SH P DEFINED 10 3750 0 0 D PACIFIC NORTHWEST BANCORP COMMON 69466M103 218 8000 SH - DEFINED 02 0 0 8000 D PACIFIC NORTHWEST BANCORP COMMON 69466M103 564 20700 SH - DEFINED 04 20700 0 0 D PACIFIC NORTHWEST BANCORP COMMON 69466M103 1503 55200 SH - DEFINED 04 55200 0 0 D PACIFIC NORTHWEST BANCORP COMMON 69466M103 1086 39900 SH - DEFINED 06 39900 0 0 D PACIFIC SUNWEAR CALIF INC COMMON 694873100 1948 95675 SH - DEFINED 02 59700 0 35975 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 PACIFIC SUNWEAR CALIF INC COMMON 694873100 27 1350 SH - OTHER 02 0 0 1350 D PACIFIC SUNWEAR CALIF INC COMMON 694873100 3554 174575 SH - DEFINED 06 174575 0 0 D PACIFIC SUNWEAR CALIF INC COMMON 694873100 2 86 SH - OTHER 16 0 86 0 D PACIFICARE HEALTH SYS DEL COMMON 695112102 436 18900 SH - DEFINED 02 0 0 18900 D PACIFICARE HEALTH SYS DEL COMMON 695112102 3339 144600 SH - DEFINED 06 22800 0 121800 D PACIFICARE HEALTH SYS DEL COMMON 695112102 12 535 SH - DEFINED 10 535 0 0 D PACIFICARE HEALTH SYS DEL COMMON 695112102 895 38783 SH - DEFINED 16 38783 0 0 D PACIFICARE HEALTH SYS DEL OPTION 695112904 6366 275700 SH C DEFINED 10 275700 0 0 D PACIFICARE HEALTH SYS DEL OPTION 695112953 1016 44000 SH P DEFINED 10 44000 0 0 D PACKETEER INC COMMON 695210104 4271 1423825 SH - DEFINED 06 1397998 0 25827 D PACKETEER INC COMMON 695210104 1465 488370 SH - OTHER 16 0 488370 0 D PACTIV CORP COMMON 695257105 263 15990 SH - DEFINED 02 15990 0 0 D PACTIV CORP COMMON 695257105 8 500 SH - DEFINED 02 500 0 0 D PACTIV CORP COMMON 695257105 55 3368 SH - OTHER 02 3368 0 0 D PACTIV CORP COMMON 695257105 36 2188 SH - OTHER 02 0 2188 0 D PACTIV CORP COMMON 695257105 4292 260900 SH - DEFINED 06 143700 0 117200 D PACTIV CORP COMMON 695257105 22 1316 SH - OTHER 13 1316 0 0 D PACTIV CORP COMMON 695257105 21 1277 SH - OTHER 13 1277 0 0 D PACTIV CORP COMMON 695257105 671 40760 SH - DEFINED 16 40760 0 0 D PALL CORP COMMON 696429307 321 20300 SH - DEFINED 02 20300 0 0 D PALL CORP COMMON 696429307 399 25300 SH - OTHER 02 18700 0 6600 D PALL CORP COMMON 696429307 11 700 SH - OTHER 02 0 700 0 D PALL CORP COMMON 696429307 1 67 SH - OTHER 13 67 0 0 D PALL CORP COMMON 696429307 38 2403 SH - DEFINED 15 2403 0 0 D PALM INC COMMON 696642107 61 82500 SH - DEFINED 02 0 0 82500 D PALM INC COMMON 696642107 0 21 SH - OTHER 02 10 1 10 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 PALM INC COMMON 696642107 2 3015 SH - OTHER 02 3015 0 0 D PALM INC COMMON 696642107 1 1191 SH - OTHER 02 0 1191 0 D PALM INC COMMON 696642107 300 406000 SH - DEFINED 06 406000 0 0 D PALM INC COMMON 696642107 0 1 SH - DEFINED 10 1 0 0 D PALM INC COMMON 696642107 0 352 SH - DEFINED 15 352 0 0 D PANAMSAT CORP NEW COMMON 697933109 62 3600 SH - DEFINED 06 3600 0 0 D PANAMSAT CORP NEW COMMON 697933109 60 3484 SH - DEFINED 10 3484 0 0 D PANAMSAT CORP NEW COMMON 697933109 533 30694 SH - DEFINED 15 30694 0 0 D PANAMSAT CORP NEW COMMON 697933109 666 38361 SH - DEFINED 16 38361 0 0 D PANAMSAT CORP NEW OPTION 697933901 1909 110000 SH C DEFINED 15 110000 0 0 D PANAMSAT CORP NEW OPTION 697933950 1874 108000 SH P DEFINED 15 108000 0 0 D PAN PACIFIC RETAIL PPTYS INC COMMON 69806L104 207 6000 SH - DEFINED 02 6000 0 0 D PANERA BREAD CO COMMON 69840W108 1048 38800 SH - DEFINED 02 34900 0 3900 D PANERA BREAD CO COMMON 69840W108 22 800 SH - OTHER 02 0 0 800 D PANERA BREAD CO COMMON 69840W108 1650 61100 SH - DEFINED 06 61100 0 0 D PANERA BREAD CO COMMON 69840W108 19 700 SH - DEFINED 10 700 0 0 D PANTRY INC COMMON 698657103 1686 834318 SH - DEFINED 07 834318 0 0 D PANTRY INC COMMON 698657103 1893 936696 SH - DEFINED 07 936696 0 0 D PAPA JOHNS INTL INC COMMON 698813102 795 27300 SH - DEFINED 06 27300 0 0 D PAPA JOHNS INTL INC COMMON 698813102 8 269 SH - DEFINED 10 269 0 0 D PARADYNE NETWORKS INC COMMON 69911G107 13 10000 SH - DEFINED 02 0 0 10000 D PARADYNE NETWORKS INC COMMON 69911G107 0 300 SH - DEFINED 06 300 0 0 D PARAMETRIC TECHNOLOGY CORP COMMON 699173100 2 1050 SH - DEFINED 02 1050 0 0 D PARAMETRIC TECHNOLOGY CORP COMMON 699173100 69 38300 SH - DEFINED 06 38300 0 0 D PARAMETRIC TECHNOLOGY CORP COMMON 699173100 11 5863 SH - DEFINED 15 5863 0 0 D PAREXEL INTL CORP COMMON 699462107 102 12000 SH - DEFINED 06 4500 0 7500 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 PAREXEL INTL CORP COMMON 699462107 2 182 SH - DEFINED 10 182 0 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 376 22500 SH - DEFINED 02 0 0 22500 D PARK ELECTROCHEMICAL CORP COMMON 700416209 20 1200 SH - OTHER 02 0 1200 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 53 3200 SH - DEFINED 06 3200 0 0 D PARK PL ENTMT CORP COMMON 700690100 352 44260 SH - DEFINED 02 15860 0 28400 D PARK PL ENTMT CORP COMMON 700690100 82 10300 SH - DEFINED 02 10300 0 0 D PARK PL ENTMT CORP COMMON 700690100 45 5633 SH - OTHER 02 5633 0 0 D PARK PL ENTMT CORP COMMON 700690100 32 4000 SH - OTHER 02 0 4000 0 D PARK PL ENTMT CORP COMMON 700690100 18517 2329130 SH - DEFINED 06 1966130 0 363000 D PARK PL ENTMT CORP COMMON 700690100 36 4550 SH - DEFINED 06 0 0 4550 D PARK PL ENTMT CORP COMMON 700690100 533 67100 SH - OTHER 06 0 0 67100 D PARK PL ENTMT CORP COMMON 700690100 4017 505258 SH - DEFINED 10 505258 0 0 D PARK PL ENTMT CORP COMMON 700690100 78 9870 SH - DEFINED 16 9870 0 0 D PARKER HANNIFIN CORP COMMON 701094104 336 8800 SH - DEFINED 01 200 0 8600 D PARKER HANNIFIN CORP COMMON 701094104 285 7457 SH - DEFINED 02 6557 0 900 D PARKER HANNIFIN CORP COMMON 701094104 716 18726 SH - DEFINED 02 18726 0 0 D PARKER HANNIFIN CORP COMMON 701094104 617 16154 SH - OTHER 02 5854 0 10300 D PARKER HANNIFIN CORP COMMON 701094104 14 375 SH - OTHER 02 0 375 0 D PARKER HANNIFIN CORP COMMON 701094104 1528 40000 SH - DEFINED 06 12600 0 27400 D PARKER HANNIFIN CORP COMMON 701094104 11 288 SH - OTHER 13 288 0 0 D PARKER HANNIFIN CORP COMMON 701094104 398 10410 SH - OTHER 16 0 10410 0 D PARKWAY PPTYS INC COMMON 70159Q104 504 14905 SH - 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DEFINED 04 53700 0 0 D PATTERSON DENTAL CO COMMON 703412106 2787 54450 SH - DEFINED 04 54450 0 0 D PATTERSON DENTAL CO COMMON 703412106 7703 150500 SH - DEFINED 04 150500 0 0 D PATTERSON DENTAL CO COMMON 703412106 44 850 SH - DEFINED 04 0 0 850 D PATTERSON DENTAL CO COMMON 703412106 18 350 SH - DEFINED 04 0 0 350 D PATTERSON DENTAL CO COMMON 703412106 20 400 SH - DEFINED 04 0 0 400 D PATTERSON DENTAL CO COMMON 703412106 12 240 SH - DEFINED 04 0 0 240 D PATTERSON DENTAL CO COMMON 703412106 3760 73475 SH - DEFINED 06 61500 0 11975 D PATTERSON DENTAL CO COMMON 703412106 7 133 SH - DEFINED 10 133 0 0 D PATTERSON DENTAL CO COMMON 703412106 208 4069 SH - DEFINED 16 4069 0 0 D PATTERSON UTI ENERGY INC COMMON 703481101 2199 86200 SH - DEFINED 06 86200 0 0 D PATTERSON UTI ENERGY INC COMMON 703481101 904 35440 SH - DEFINED 16 35440 0 0 D PAXAR CORP COMMON 704227107 263 18116 SH - DEFINED 02 0 0 18116 D PAXAR CORP COMMON 704227107 33 2300 SH - DEFINED 06 2300 0 0 D PAXAR CORP COMMON 704227107 139 9532 SH - 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DEFINED 04 0 0 2321 D PFIZER INC COMMON 717081103 950513 32753707 SH - DEFINED 06 22484574 0 10269133 D PFIZER INC COMMON 717081103 147377 5078475 SH - DEFINED 06 4520555 56733 501187 D PFIZER INC COMMON 717081103 1528 52650 SH - DEFINED 06 0 0 52650 D PFIZER INC COMMON 717081103 102 3500 SH - DEFINED 06 3500 0 0 D PFIZER INC COMMON 717081103 31210 1075450 SH - OTHER 06 19200 0 1056250 D PFIZER INC COMMON 717081103 3449 118864 SH - OTHER 06 0 118864 0 D PFIZER INC COMMON 717081103 19398 668425 SH - DEFINED 12 668425 0 0 D PFIZER INC COMMON 717081103 6855 236214 SH - DEFINED 13 122274 0 113940 D PFIZER INC COMMON 717081103 3458 119152 SH - DEFINED 13 108777 0 10375 D PFIZER INC COMMON 717081103 387 13350 SH - DEFINED 13 10240 0 3110 D PFIZER INC COMMON 717081103 435 14975 SH - OTHER 13 3800 6225 4950 D PFIZER INC COMMON 717081103 4805 165575 SH - OTHER 13 85750 675 79150 D PFIZER INC COMMON 717081103 3560 122684 SH - OTHER 13 122684 0 0 D PFIZER INC COMMON 717081103 39797 1371367 SH - DEFINED 15 1371367 0 0 D PFIZER INC COMMON 717081103 49975 1722098 SH - DEFINED 16 1722098 0 0 D PFIZER INC COMMON 717081103 1767 60900 SH - DEFINED 16 60900 0 0 D PFIZER INC COMMON 717081103 57 1970 SH - OTHER 16 0 1970 0 D PFIZER INC COMMON 717081103 9 295 SH - OTHER 16 0 295 0 D PFIZER INC COMMON 717081103 37727 1300021 SH - OTHER 16 0 1300021 0 D PFIZER INC COMMON 717081103 1892 65190 SH - OTHER 19 65190 0 0 D PFIZER INC COMMON 717081103 2786 96000 SH - OTHER 21 0 96000 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 PFIZER INC OPTION 717081905 63029 2171900 SH C DEFINED 15 2171900 0 0 D PFIZER INC OPTION 717081954 7310 251900 SH P DEFINED 15 251900 0 0 D PHARMACEUTICAL HLDRS TR COMMON 71712A206 6550 95000 SH - DEFINED 10 95000 0 0 D PHARMACEUTICAL PROD DEV INC COMMON 717124101 220 11400 SH - DEFINED 06 11400 0 0 D PHARMACEUTICAL PROD DEV INC COMMON 717124101 5 272 SH - DEFINED 10 272 0 0 D PHARMACEUTICAL PROD DEV INC COMMON 717124101 80 4140 SH - DEFINED 16 4140 0 0 D PHARMACEUTICAL PROD DEV INC COMMON 717124101 1 75 SH - OTHER 16 0 75 0 D PHARMACIA CORP COMMON 71713U102 84 2150 SH - DEFINED 01 1400 0 750 D PHARMACIA CORP COMMON 71713U102 235 6050 SH - OTHER 01 5800 0 250 D PHARMACIA CORP COMMON 71713U102 55440 1425919 SH - DEFINED 02 866779 16710 542430 D PHARMACIA CORP COMMON 71713U102 6717 172755 SH - DEFINED 02 170055 0 2700 D PHARMACIA CORP COMMON 71713U102 7450 191610 SH - DEFINED 02 178484 0 13126 D PHARMACIA CORP COMMON 71713U102 5359 137836 SH - OTHER 02 49558 83403 4875 D PHARMACIA CORP COMMON 71713U102 886 22782 SH - OTHER 02 22250 532 0 D PHARMACIA CORP COMMON 71713U102 9291 238956 SH - OTHER 02 183197 0 55759 D PHARMACIA CORP COMMON 71713U102 9692 249273 SH - OTHER 02 0 249273 0 D PHARMACIA CORP COMMON 71713U102 7152 183953 SH - OTHER 02 0 183953 0 D PHARMACIA CORP COMMON 71713U102 1240 31900 SH - DEFINED 04 0 0 31900 D PHARMACIA CORP COMMON 71713U102 35 900 SH - DEFINED 04 0 0 900 D PHARMACIA CORP COMMON 71713U102 109 2800 SH - DEFINED 04 0 0 2800 D PHARMACIA CORP COMMON 71713U102 503 12950 SH - DEFINED 04 0 0 12950 D PHARMACIA CORP COMMON 71713U102 1229 31600 SH - DEFINED 04 31600 0 0 D PHARMACIA CORP COMMON 71713U102 291 7490 SH - DEFINED 04 0 0 7490 D PHARMACIA CORP COMMON 71713U102 36 930 SH - DEFINED 04 0 0 930 D PHARMACIA CORP COMMON 71713U102 429663 11050995 SH - DEFINED 06 7663122 0 3387873 D PHARMACIA CORP COMMON 71713U102 192923 4962016 SH - DEFINED 06 4489045 74800 398171 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 PHARMACIA CORP COMMON 71713U102 560 14400 SH - DEFINED 06 0 0 14400 D PHARMACIA CORP COMMON 71713U102 13877 356919 SH - OTHER 06 6800 0 350119 D PHARMACIA CORP COMMON 71713U102 127 3265 SH - OTHER 06 0 3265 0 D PHARMACIA CORP COMMON 71713U102 28690 737900 SH - DEFINED 10 737900 0 0 D PHARMACIA CORP COMMON 71713U102 8421 216600 SH - DEFINED 12 216600 0 0 D PHARMACIA CORP COMMON 71713U102 552 14200 SH - DEFINED 13 4000 0 10200 D PHARMACIA CORP COMMON 71713U102 1016 26127 SH - DEFINED 13 24727 0 1400 D PHARMACIA CORP COMMON 71713U102 258 6645 SH - DEFINED 13 4820 0 1825 D PHARMACIA CORP COMMON 71713U102 12 300 SH - OTHER 13 300 0 0 D PHARMACIA CORP COMMON 71713U102 65 1660 SH - OTHER 13 1660 0 0 D PHARMACIA CORP COMMON 71713U102 88 2268 SH - OTHER 13 2268 0 0 D PHARMACIA CORP COMMON 71713U102 7387 190000 SH - DEFINED 14 190000 0 0 D PHARMACIA CORP COMMON 71713U102 18999 488663 SH - DEFINED 15 488663 0 0 D PHARMACIA CORP COMMON 71713U102 29553 760116 SH - DEFINED 16 760116 0 0 D PHARMACIA CORP COMMON 71713U102 610 15700 SH - DEFINED 16 15700 0 0 D PHARMACIA CORP COMMON 71713U102 23394 601700 SH - OTHER 16 0 601700 0 D PHARMACIA CORP COMMON 71713U102 1458 37500 SH - OTHER 19 37500 0 0 D PHARMACIA CORP OPTION 71713U953 4638 119300 SH P DEFINED 15 119300 0 0 D PHARSIGHT CORP COMMON 71721Q101 603 912880 SH - DEFINED 06 909800 0 3080 D PHELPS DODGE CORP COMMON 717265102 12 469 SH - DEFINED 01 469 0 0 D PHELPS DODGE CORP COMMON 717265102 0 12 SH - OTHER 01 12 0 0 D PHELPS DODGE CORP COMMON 717265102 9 340 SH - DEFINED 02 340 0 0 D PHELPS DODGE CORP COMMON 717265102 21 800 SH - DEFINED 02 800 0 0 D PHELPS DODGE CORP COMMON 717265102 4 175 SH - OTHER 02 0 175 0 D PHELPS DODGE CORP COMMON 717265102 444 17307 SH - OTHER 02 79 0 17228 D PHELPS DODGE CORP COMMON 717265102 8 328 SH - OTHER 02 0 328 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 PHELPS DODGE CORP COMMON 717265102 3545 138300 SH - DEFINED 06 44800 0 93500 D PHELPS DODGE CORP COMMON 717265102 3 100 SH - DEFINED 06 0 0 100 D PHELPS DODGE CORP COMMON 717265102 469 18300 SH - DEFINED 16 18300 0 0 D PHELPS DODGE CORP PREF CONV 717265508 98 131450 SH - DEFINED 10 0 0 0 D PHILADELPHIA CONS HLDG CORP COMMON 717528103 8005 271370 SH - DEFINED 06 269080 0 2290 D PHILADELPHIA SUBN CORP COMMON 718009608 254 12500 SH - DEFINED 02 0 0 12500 D PHILADELPHIA SUBN CORP COMMON 718009608 197 9700 SH - DEFINED 02 9700 0 0 D PHILADELPHIA SUBN CORP COMMON 718009608 33 1625 SH - DEFINED 02 1625 0 0 D PHILADELPHIA SUBN CORP COMMON 718009608 5 222 SH - OTHER 02 0 222 0 D PHILADELPHIA SUBN CORP COMMON 718009608 280 13775 SH - DEFINED 04 0 0 13775 D PHILADELPHIA SUBN CORP COMMON 718009608 1863 91750 SH - DEFINED 04 91750 0 0 D PHILADELPHIA SUBN CORP COMMON 718009608 4944 243525 SH - DEFINED 04 243525 0 0 D PHILADELPHIA SUBN CORP COMMON 718009608 28 1400 SH - DEFINED 04 0 0 1400 D PHILADELPHIA SUBN CORP COMMON 718009608 19 925 SH - DEFINED 04 0 0 925 D PHILADELPHIA SUBN CORP COMMON 718009608 16 800 SH - DEFINED 04 0 0 800 D PHILADELPHIA SUBN CORP COMMON 718009608 7 340 SH - DEFINED 04 0 0 340 D PHILADELPHIA SUBN CORP COMMON 718009608 1846 90925 SH - DEFINED 06 68275 0 22650 D PHILIP MORRIS COS INC COMMON 718154107 427 11000 SH - DEFINED 01 3400 0 7600 D PHILIP MORRIS COS INC COMMON 718154107 97 2500 SH - OTHER 01 2500 0 0 D PHILIP MORRIS COS INC COMMON 718154107 108372 2793092 SH - DEFINED 02 1724074 28833 1040185 D PHILIP MORRIS COS INC COMMON 718154107 11325 291882 SH - DEFINED 02 220807 625 70450 D PHILIP MORRIS COS INC COMMON 718154107 34625 892399 SH - DEFINED 02 857269 200 34930 D PHILIP MORRIS COS INC COMMON 718154107 21775 561199 SH - OTHER 02 187090 308854 65255 D PHILIP MORRIS COS INC COMMON 718154107 8766 225915 SH - OTHER 02 140535 4180 81200 D PHILIP MORRIS COS INC COMMON 718154107 21723 559874 SH - OTHER 02 455636 3400 100838 D PHILIP MORRIS COS INC COMMON 718154107 11452 295156 SH - OTHER 02 0 295156 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 PHILIP MORRIS COS INC COMMON 718154107 20753 534862 SH - OTHER 02 0 534862 0 D PHILIP MORRIS COS INC COMMON 718154107 819 21100 SH - DEFINED 04 0 0 21100 D PHILIP MORRIS COS INC COMMON 718154107 2041 52600 SH - DEFINED 04 0 0 52600 D PHILIP MORRIS COS INC COMMON 718154107 31 800 SH - DEFINED 04 0 0 800 D PHILIP MORRIS COS INC COMMON 718154107 163 4200 SH - DEFINED 04 0 0 4200 D PHILIP MORRIS COS INC COMMON 718154107 532 13700 SH - DEFINED 04 0 0 13700 D PHILIP MORRIS COS INC COMMON 718154107 515 13275 SH - DEFINED 04 0 0 13275 D PHILIP MORRIS COS INC COMMON 718154107 892 23000 SH - DEFINED 04 23000 0 0 D PHILIP MORRIS COS INC COMMON 718154107 1436 37000 SH - DEFINED 04 37000 0 0 D PHILIP MORRIS COS INC COMMON 718154107 23214 598300 SH - DEFINED 04 598300 0 0 D PHILIP MORRIS COS INC COMMON 718154107 302 7780 SH - DEFINED 04 0 0 7780 D PHILIP MORRIS COS INC COMMON 718154107 141 3625 SH - DEFINED 04 3625 0 0 D PHILIP MORRIS COS INC COMMON 718154107 39 1015 SH - DEFINED 04 0 0 1015 D PHILIP MORRIS COS INC COMMON 718154107 550217 14180857 SH - DEFINED 06 11421307 0 2759550 D PHILIP MORRIS COS INC COMMON 718154107 47240 1217522 SH - DEFINED 06 1015668 28950 172904 D PHILIP MORRIS COS INC COMMON 718154107 844 21750 SH - DEFINED 06 0 0 21750 D PHILIP MORRIS COS INC COMMON 718154107 163 4190 SH - DEFINED 06 4190 0 0 D PHILIP MORRIS COS INC COMMON 718154107 19807 510500 SH - OTHER 06 9500 0 501000 D PHILIP MORRIS COS INC COMMON 718154107 4136 106592 SH - OTHER 06 0 106592 0 D PHILIP MORRIS COS INC COMMON 718154107 275 7085 SH - DEFINED 10 7085 0 0 D PHILIP MORRIS COS INC COMMON 718154107 14174 365300 SH - DEFINED 12 365300 0 0 D PHILIP MORRIS COS INC COMMON 718154107 3538 91180 SH - DEFINED 13 46330 0 44850 D PHILIP MORRIS COS INC COMMON 718154107 2039 52550 SH - DEFINED 13 50200 0 2350 D PHILIP MORRIS COS INC COMMON 718154107 207 5330 SH - DEFINED 13 3900 0 1430 D PHILIP MORRIS COS INC COMMON 718154107 231 5950 SH - OTHER 13 3850 2100 0 D PHILIP MORRIS COS INC COMMON 718154107 1868 48141 SH - OTHER 13 19636 900 27605 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 PHILIP MORRIS COS INC COMMON 718154107 642 16548 SH - OTHER 13 16548 0 0 D PHILIP MORRIS COS INC COMMON 718154107 1 23 SH - DEFINED 15 23 0 0 D PHILIP MORRIS COS INC COMMON 718154107 45871 1182247 SH - DEFINED 16 1182247 0 0 D PHILIP MORRIS COS INC COMMON 718154107 949 24460 SH - DEFINED 16 24460 0 0 D PHILIP MORRIS COS INC COMMON 718154107 73 1870 SH - OTHER 16 0 1870 0 D PHILIP MORRIS COS INC COMMON 718154107 4 110 SH - OTHER 16 0 110 0 D PHILIP MORRIS COS INC COMMON 718154107 38414 990061 SH - OTHER 16 0 990061 0 D PHILIP MORRIS COS INC COMMON 718154107 1372 35355 SH - OTHER 19 35355 0 0 D PHILIP MORRIS COS INC COMMON 718154107 5044 130000 SH - OTHER 22 130000 0 0 D PHILIP MORRIS COS INC OPTION 718154909 9700 250000 SH C DEFINED 10 250000 0 0 D PHILIP MORRIS COS INC OPTION 718154909 40239 1037100 SH C DEFINED 15 1037100 0 0 D PHILIP MORRIS COS INC OPTION 718154958 1940 50000 SH P DEFINED 15 50000 0 0 D PHILIPPINE LONG DISTANCE TEL ADR 718252604 160 31045 SH - OTHER 16 0 31045 0 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 160 12700 SH - DEFINED 02 0 0 12700 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 61 4870 SH - OTHER 02 0 0 4870 D PHOENIX COS INC NEW COMMON 71902E109 65 4785 SH - OTHER 02 0 4785 0 D PHOENIX COS INC NEW COMMON 71902E109 1478 108500 SH - DEFINED 06 88500 0 20000 D PHOENIX COS INC NEW COMMON 71902E109 3 233 SH - DEFINED 13 233 0 0 D PHOENIX TECHNOLOGY LTD COMMON 719153108 115 15800 SH - DEFINED 02 0 0 15800 D PHOENIX TECHNOLOGY LTD COMMON 719153108 7 1000 SH - OTHER 02 0 0 1000 D PHOENIX TECHNOLOGY LTD COMMON 719153108 1 82 SH - OTHER 16 0 82 0 D PHOTON DYNAMICS INC COMMON 719364101 272 14600 SH - DEFINED 02 0 0 14600 D PHOTON DYNAMICS INC COMMON 719364101 538 28900 SH - DEFINED 06 0 0 28900 D PHOTON DYNAMICS INC COMMON 719364101 2 100 SH - DEFINED 10 100 0 0 D PHOTRONICS INC COMMON 719405102 87 8600 SH - DEFINED 02 1100 0 7500 D PHOTRONICS INC COMMON 719405102 2 200 SH - OTHER 02 0 200 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 PHOTRONICS INC COMMON 719405102 1961 194950 SH - DEFINED 06 191800 0 3150 D PHOTRONICS INC COMMON 719405102 168 16700 SH - DEFINED 10 16700 0 0 D PHOTRONICS INC COMMON 719405102 697 69318 SH - OTHER 16 0 69318 0 D PIEDMONT NAT GAS INC COMMON 720186105 873 24600 SH - DEFINED 02 5000 0 19600 D PIEDMONT NAT GAS INC COMMON 720186105 550 15500 SH - DEFINED 06 0 0 15500 D PIER 1 IMPORTS INC COMMON 720279108 524 27480 SH - DEFINED 02 3660 0 23820 D PIER 1 IMPORTS INC COMMON 720279108 446 23400 SH - DEFINED 02 23400 0 0 D PIER 1 IMPORTS INC COMMON 720279108 40 2100 SH - DEFINED 02 2100 0 0 D PIER 1 IMPORTS INC COMMON 720279108 210 11000 SH - OTHER 02 11000 0 0 D PIER 1 IMPORTS INC COMMON 720279108 677 35500 SH - DEFINED 04 35500 0 0 D PIER 1 IMPORTS INC COMMON 720279108 608 31900 SH - DEFINED 04 0 0 31900 D PIER 1 IMPORTS INC COMMON 720279108 1859 97500 SH - DEFINED 04 97500 0 0 D PIER 1 IMPORTS INC COMMON 720279108 4256 223200 SH - DEFINED 04 223200 0 0 D PIER 1 IMPORTS INC COMMON 720279108 8723 457400 SH - DEFINED 04 457400 0 0 D PIER 1 IMPORTS INC COMMON 720279108 63 3300 SH - DEFINED 04 0 0 3300 D PIER 1 IMPORTS INC COMMON 720279108 31 1600 SH - DEFINED 04 0 0 1600 D PIER 1 IMPORTS INC COMMON 720279108 31 1600 SH - DEFINED 04 0 0 1600 D PIER 1 IMPORTS INC COMMON 720279108 13 670 SH - DEFINED 04 0 0 670 D PIER 1 IMPORTS INC COMMON 720279108 17388 911800 SH - DEFINED 06 641800 0 270000 D PIER 1 IMPORTS INC COMMON 720279108 27 1400 SH - DEFINED 06 0 0 1400 D PIER 1 IMPORTS INC COMMON 720279108 204 10700 SH - OTHER 06 0 0 10700 D PIER 1 IMPORTS INC COMMON 720279108 160 8390 SH - DEFINED 16 8390 0 0 D PIER 1 IMPORTS INC COMMON 720279108 1 53 SH - OTHER 16 0 53 0 D PILGRIMS PRIDE CORP COMMON 721467108 105 11300 SH - DEFINED 02 0 0 11300 D PILGRIMS PRIDE CORP COMMON 721467108 347 37300 SH - DEFINED 06 37300 0 0 D PINNACLE ENTMT INC COMMON 723456109 277 38000 SH - DEFINED 10 38000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 PINNACLE SYS INC COMMON 723481107 404 37400 SH - DEFINED 02 0 0 37400 D PINNACLE SYS INC COMMON 723481107 550 50900 SH - DEFINED 06 50900 0 0 D PINNACLE WEST CAP CORP COMMON 723484101 583 21000 SH - DEFINED 01 21000 0 0 D PINNACLE WEST CAP CORP COMMON 723484101 150 5400 SH - OTHER 01 5400 0 0 D PINNACLE WEST CAP CORP COMMON 723484101 34029 1225839 SH - DEFINED 02 766294 11668 447877 D PINNACLE WEST CAP CORP COMMON 723484101 158 5700 SH - DEFINED 02 5700 0 0 D PINNACLE WEST CAP CORP COMMON 723484101 747 26925 SH - DEFINED 02 21925 0 5000 D PINNACLE WEST CAP CORP COMMON 723484101 4435 159762 SH - OTHER 02 97870 42767 19125 D PINNACLE WEST CAP CORP COMMON 723484101 14 500 SH - OTHER 02 0 500 0 D PINNACLE WEST CAP CORP COMMON 723484101 283 10200 SH - OTHER 02 8400 0 1800 D PINNACLE WEST CAP CORP COMMON 723484101 1378 49656 SH - OTHER 02 0 49656 0 D PINNACLE WEST CAP CORP COMMON 723484101 1552 55916 SH - DEFINED 04 0 0 55916 D PINNACLE WEST CAP CORP COMMON 723484101 464 16699 SH - DEFINED 04 0 0 16699 D PINNACLE WEST CAP CORP COMMON 723484101 872 31400 SH - DEFINED 04 31400 0 0 D PINNACLE WEST CAP CORP COMMON 723484101 861 31000 SH - DEFINED 04 31000 0 0 D PINNACLE WEST CAP CORP COMMON 723484101 253 9097 SH - DEFINED 04 0 0 9097 D PINNACLE WEST CAP CORP COMMON 723484101 28 1011 SH - DEFINED 04 0 0 1011 D PINNACLE WEST CAP CORP COMMON 723484101 147617 5317601 SH - DEFINED 06 4441588 0 876013 D PINNACLE WEST CAP CORP COMMON 723484101 10827 390016 SH - DEFINED 06 195100 0 194916 D PINNACLE WEST CAP CORP COMMON 723484101 1544 55614 SH - OTHER 06 1200 0 54414 D PINNACLE WEST CAP CORP COMMON 723484101 693 24950 SH - DEFINED 13 13150 0 11800 D PINNACLE WEST CAP CORP COMMON 723484101 459 16539 SH - DEFINED 13 16139 0 400 D PINNACLE WEST CAP CORP COMMON 723484101 18 650 SH - DEFINED 13 350 0 300 D PINNACLE WEST CAP CORP COMMON 723484101 50 1800 SH - OTHER 13 1800 0 0 D PINNACLE WEST CAP CORP COMMON 723484101 117 4200 SH - OTHER 13 4200 0 0 D PINNACLE WEST CAP CORP COMMON 723484101 52 1857 SH - DEFINED 15 1857 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 PINNACLE WEST CAP CORP COMMON 723484101 951 34250 SH - OTHER 19 34250 0 0 D PINNACLE WEST CAP CORP COMMON 723484101 333 12000 SH - OTHER 22 12000 0 0 D PIONEER NAT RES CO COMMON 723787107 58 2389 SH - OTHER 02 1389 0 1000 D PIONEER NAT RES CO COMMON 723787107 6328 260950 SH - DEFINED 04 260950 0 0 D PIONEER NAT RES CO COMMON 723787107 798 32900 SH - DEFINED 04 32900 0 0 D PIONEER NAT RES CO COMMON 723787107 80 3300 SH - DEFINED 04 3300 0 0 D PIONEER NAT RES CO COMMON 723787107 2333 96200 SH - DEFINED 06 96200 0 0 D PIONEER NAT RES CO COMMON 723787107 57 2368 SH - DEFINED 10 2368 0 0 D PIONEER STD ELECTRS INC COMMON 723877106 64 8775 SH - DEFINED 02 0 0 8775 D PIONEER STD ELECTRS INC COMMON 723877106 589 81300 SH - DEFINED 06 81300 0 0 D PITNEY BOWES INC COMMON 724479100 769 25207 SH - DEFINED 02 18100 0 7107 D PITNEY BOWES INC COMMON 724479100 49 1600 SH - DEFINED 02 1600 0 0 D PITNEY BOWES INC COMMON 724479100 6504 213330 SH - DEFINED 02 210630 0 2700 D PITNEY BOWES INC COMMON 724479100 418 13709 SH - OTHER 02 11200 2509 0 D PITNEY BOWES INC COMMON 724479100 61 2000 SH - OTHER 02 2000 0 0 D PITNEY BOWES INC COMMON 724479100 5211 170900 SH - OTHER 02 135700 300 34900 D PITNEY BOWES INC COMMON 724479100 3887 127494 SH - OTHER 02 0 127494 0 D PITNEY BOWES INC COMMON 724479100 357 11700 SH - DEFINED 06 1100 0 10600 D PITNEY BOWES INC COMMON 724479100 18 600 SH - DEFINED 10 600 0 0 D PITNEY BOWES INC COMMON 724479100 244 8000 SH - DEFINED 13 8000 0 0 D PITNEY BOWES INC COMMON 724479100 23 750 SH - DEFINED 13 750 0 0 D PITNEY BOWES INC COMMON 724479100 137 4500 SH - OTHER 13 500 0 4000 D PITNEY BOWES INC COMMON 724479100 18 604 SH - OTHER 13 604 0 0 D PITNEY BOWES INC OPTION 724479951 2744 90000 SH P DEFINED 10 90000 0 0 D PITTSTON CO COMMON 725701106 90 4000 SH - DEFINED 02 4000 0 0 D PITTSTON CO COMMON 725701106 2 100 SH - OTHER 02 100 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 PITTSTON CO COMMON 725701106 37 1645 SH - 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DEFINED 04 0 0 4270 D PROLOGIS COMMON 743410102 50483 2026610 SH - DEFINED 06 1836610 0 190000 D PROLOGIS COMMON 743410102 11578 464789 SH - DEFINED 06 429913 34876 0 D PROLOGIS COMMON 743410102 29 1150 SH - DEFINED 06 0 0 1150 D PROQUEST COMPANY COMMON 74346P102 981 32315 SH - DEFINED 02 20250 0 12065 D PROQUEST COMPANY COMMON 74346P102 279 9200 SH - DEFINED 02 9200 0 0 D PROQUEST COMPANY COMMON 74346P102 24 800 SH - DEFINED 02 800 0 0 D PROQUEST COMPANY COMMON 74346P102 14 450 SH - OTHER 02 0 0 450 D PROQUEST COMPANY COMMON 74346P102 398 13100 SH - DEFINED 04 0 0 13100 D PROQUEST COMPANY COMMON 74346P102 2537 83600 SH - DEFINED 04 83600 0 0 D PROQUEST COMPANY COMMON 74346P102 5463 180000 SH - DEFINED 04 180000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 PROQUEST COMPANY COMMON 74346P102 39 1300 SH - DEFINED 04 0 0 1300 D PROQUEST COMPANY COMMON 74346P102 18 600 SH - DEFINED 04 0 0 600 D PROQUEST COMPANY COMMON 74346P102 18 600 SH - DEFINED 04 0 0 600 D PROQUEST COMPANY COMMON 74346P102 9 300 SH - DEFINED 04 0 0 300 D PROQUEST COMPANY COMMON 74346P102 4330 142684 SH - DEFINED 06 111434 0 31250 D PROTECTIVE LIFE CORP COMMON 743674103 7925 257540 SH - DEFINED 02 187020 0 70520 D PROTECTIVE LIFE CORP COMMON 743674103 85 2770 SH - OTHER 02 0 0 2770 D PROTECTIVE LIFE CORP COMMON 743674103 49064 1594537 SH - DEFINED 06 1280637 0 313900 D PROTECTIVE LIFE CORP COMMON 743674103 25 800 SH - DEFINED 06 0 0 800 D PROTECTIVE LIFE CORP COMMON 743674103 877 28500 SH - OTHER 06 700 0 27800 D PROTECTIVE LIFE CORP COMMON 743674103 29 943 SH - DEFINED 10 943 0 0 D PROTECTIVE LIFE CORP COMMON 743674103 4997 162409 SH - DEFINED 16 162409 0 0 D PROTEIN DESIGN LABS INC COMMON 74369L103 3502 421940 SH - DEFINED 02 318390 0 103550 D PROTEIN DESIGN LABS INC COMMON 74369L103 17 2000 SH - DEFINED 02 2000 0 0 D PROTEIN DESIGN LABS INC COMMON 74369L103 33 4025 SH - OTHER 02 0 0 4025 D PROTEIN DESIGN LABS INC COMMON 74369L103 4557 548995 SH - DEFINED 06 538870 0 10125 D PROTEIN DESIGN LABS INC COMMON 74369L103 5036 606716 SH - DEFINED 06 606716 0 0 D PROTEIN DESIGN LABS INC COMMON 74369L103 504 60773 SH - DEFINED 10 60773 0 0 D PROTEIN DESIGN LABS INC COMMON 74369L103 1 71 SH - DEFINED 15 71 0 0 D PROTON ENERGY SYS INC COMMON 74371K101 61 28572 SH - DEFINED 02 28572 0 0 D PROTON ENERGY SYS INC COMMON 74371K101 1341 632653 SH - DEFINED 07 632653 0 0 D PROTON ENERGY SYS INC COMMON 74371K101 61 28572 SH - DEFINED 07 28572 0 0 D PROVIDENT BANKSHARES CORP COMMON 743859100 970 44955 SH - DEFINED 06 44955 0 0 D PROVIDENT FINL GROUP INC COMMON 743866105 4504 179500 SH - DEFINED 06 138600 0 40900 D PROVIDENT FINL GROUP INC COMMON 743866105 17 669 SH - DEFINED 10 669 0 0 D PROVINCE HEALTHCARE CO COMMON 743977100 434 25285 SH - DEFINED 02 25285 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 PROVINCE HEALTHCARE CO COMMON 743977100 37 2150 SH - DEFINED 02 2150 0 0 D PROVINCE HEALTHCARE CO COMMON 743977100 386 22500 SH - DEFINED 04 22500 0 0 D PROVINCE HEALTHCARE CO COMMON 743977100 645 37637 SH - DEFINED 04 0 0 37637 D PROVINCE HEALTHCARE CO COMMON 743977100 972 56650 SH - DEFINED 04 56650 0 0 D PROVINCE HEALTHCARE CO COMMON 743977100 4279 249500 SH - DEFINED 04 249500 0 0 D PROVINCE HEALTHCARE CO COMMON 743977100 9077 529275 SH - DEFINED 04 529275 0 0 D PROVINCE HEALTHCARE CO COMMON 743977100 66 3825 SH - DEFINED 04 0 0 3825 D PROVINCE HEALTHCARE CO COMMON 743977100 32 1862 SH - DEFINED 04 0 0 1862 D PROVINCE HEALTHCARE CO COMMON 743977100 31 1825 SH - DEFINED 04 0 0 1825 D PROVINCE HEALTHCARE CO COMMON 743977100 15 850 SH - DEFINED 04 0 0 850 D PROVINCE HEALTHCARE CO COMMON 743977100 8352 486972 SH - DEFINED 06 431987 0 54985 D PROVINCE HEALTHCARE CO COMMON 743977100 1901 110868 SH - OTHER 16 0 110868 0 D PROVIDIAN FINL CORP COMMON 74406A102 15 3000 SH - OTHER 02 0 3000 0 D PROVIDIAN FINL CORP COMMON 74406A102 17 3500 SH - OTHER 02 3500 0 0 D PROVIDIAN FINL CORP COMMON 74406A102 19 3900 SH - OTHER 02 2400 0 1500 D PROVIDIAN FINL CORP COMMON 74406A102 16 3350 SH - OTHER 02 0 3350 0 D PROVIDIAN FINL CORP COMMON 74406A102 648 132200 SH - DEFINED 06 132200 0 0 D PROVIDIAN FINL CORP COMMON 74406A102 11 2208 SH - DEFINED 10 2208 0 0 D PROVIDIAN FINL CORP COMMON 74406A102 15 3065 SH - OTHER 13 3065 0 0 D PROVIDIAN FINL CORP COMMON 74406A102 9 1825 SH - DEFINED 15 1825 0 0 D PROXIM CORP COMMON 744283102 100 57000 SH - DEFINED 02 0 0 57000 D PROXIM CORP COMMON 744283102 1 377 SH - OTHER 02 0 377 0 D PROXYMED PHARMACY INC COMMON 744290305 162 10700 SH - DEFINED 02 0 0 10700 D PROXYMED PHARMACY INC COMMON 744290305 340 22500 SH - DEFINED 06 22500 0 0 D PRUDENTIAL FINL INC COMMON 744320102 196 6850 SH - DEFINED 02 4950 0 1900 D PRUDENTIAL FINL INC COMMON 744320102 1121 39263 SH - OTHER 02 0 71 39192 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 PRUDENTIAL FINL INC COMMON 744320102 199 6979 SH - OTHER 02 4379 0 2600 D PRUDENTIAL FINL INC COMMON 744320102 64 2252 SH - OTHER 02 0 2252 0 D PRUDENTIAL FINL INC COMMON 744320102 7357 257600 SH - DEFINED 04 257600 0 0 D PRUDENTIAL FINL INC COMMON 744320102 46 1600 SH - DEFINED 04 1600 0 0 D PRUDENTIAL FINL INC COMMON 744320102 18970 664226 SH - DEFINED 06 497226 0 167000 D PRUDENTIAL FINL INC COMMON 744320102 31 1100 SH - DEFINED 06 0 0 1100 D PRUDENTIAL FINL INC COMMON 744320102 55 1928 SH - DEFINED 10 1928 0 0 D PRUDENTIAL FINL INC COMMON 744320102 15 522 SH - OTHER 13 522 0 0 D PRUDENTIAL FINL INC COMMON 744320102 363 12714 SH - DEFINED 15 12714 0 0 D PRUDENTIAL FINL INC COMMON 744320102 29195 1022220 SH - DEFINED 16 1022220 0 0 D PRUDENTIAL FINL INC COMMON 744320102 15385 538700 SH - OTHER 16 0 538700 0 D PSI TECHNOLOGIES HLDGS INC ADR 74438Q109 75 59441 SH - DEFINED 10 59441 0 0 D PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 1280 224632 SH - DEFINED 06 224632 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 135 4421 SH - DEFINED 02 4171 0 250 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 0 7 SH - OTHER 02 0 7 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 847 27773 SH - OTHER 02 20098 0 7675 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1054 34546 SH - OTHER 02 0 34546 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 153 5000 SH - DEFINED 10 5000 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 76 2500 SH - DEFINED 13 0 0 2500 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 23 750 SH - OTHER 13 750 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 138 4528 SH - DEFINED 15 4528 0 0 D PUBLIC STORAGE INC COMMON 74460D109 6795 213000 SH - DEFINED 04 213000 0 0 D PUBLIC STORAGE INC COMMON 74460D109 41 1300 SH - DEFINED 04 1300 0 0 D PUBLIC STORAGE INC COMMON 74460D109 13476 422448 SH - DEFINED 06 378048 0 44400 D PUBLIC STORAGE INC COMMON 74460D109 381 11930 SH - OTHER 16 0 11930 0 D PUGET ENERGY INC NEW COMMON 745310102 6 286 SH - DEFINED 02 286 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 PUGET ENERGY INC NEW COMMON 745310102 47 2300 SH - OTHER 02 2300 0 0 D PUGET ENERGY INC NEW COMMON 745310102 63 3096 SH - OTHER 02 0 3096 0 D PUGET ENERGY INC NEW COMMON 745310102 1310 64200 SH - DEFINED 06 60100 0 4100 D PUGET ENERGY INC NEW COMMON 745310102 25 1202 SH - DEFINED 10 1202 0 0 D PULITZER INC COMMON 745769109 83 2000 SH - OTHER 02 2000 0 0 D PULITZER INC COMMON 745769109 183 4400 SH - DEFINED 06 4400 0 0 D PULTE HOMES INC COMMON 745867101 181 4250 SH - DEFINED 01 0 0 4250 D PULTE HOMES INC COMMON 745867101 107 2500 SH - OTHER 02 0 2500 0 D PULTE HOMES INC COMMON 745867101 712 16700 SH - DEFINED 06 16700 0 0 D PULTE HOMES INC COMMON 745867101 57 1340 SH - DEFINED 15 1340 0 0 D PULTE HOMES INC COMMON 745867101 726 17023 SH - DEFINED 16 17023 0 0 D QRS CORP COMMON 74726X105 121 18200 SH - DEFINED 02 0 0 18200 D QRS CORP COMMON 74726X105 2 337 SH - DEFINED 10 337 0 0 D QRS CORP COMMON 74726X105 53 8000 SH - OTHER 13 8000 0 0 D QLOGIC CORP COMMON 747277101 1001 38430 SH - DEFINED 02 21730 0 16700 D QLOGIC CORP COMMON 747277101 3 131 SH - OTHER 02 0 131 0 D QLOGIC CORP COMMON 747277101 211 8100 SH - DEFINED 04 0 0 8100 D QLOGIC CORP COMMON 747277101 9486 364270 SH - DEFINED 06 282070 0 82200 D QLOGIC CORP COMMON 747277101 13 500 SH - DEFINED 06 0 0 500 D QLOGIC CORP COMMON 747277101 583 22400 SH - OTHER 06 100 0 22300 D QLOGIC CORP COMMON 747277101 777 29854 SH - DEFINED 10 29854 0 0 D QLOGIC CORP COMMON 747277101 7 278 SH - OTHER 13 278 0 0 D QLOGIC CORP COMMON 747277101 59 2270 SH - DEFINED 16 2270 0 0 D QLOGIC CORP COMMON 747277101 137 5250 SH - DEFINED 16 5250 0 0 D QLOGIC CORP OPTION 747277903 3148 120900 SH C DEFINED 10 120900 0 0 D QLOGIC CORP OPTION 747277952 242 9300 SH P DEFINED 10 9300 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 QUAKER CHEM CORP COMMON 747316107 266 13800 SH - DEFINED 02 0 0 13800 D QUAKER FABRIC CORP NEW COMMON 747399103 79 12500 SH - DEFINED 02 0 0 12500 D QUAKER FABRIC CORP NEW COMMON 747399103 42 6600 SH - DEFINED 06 0 0 6600 D QUALCOMM INC COMMON 747525103 39 1400 SH - DEFINED 01 1400 0 0 D QUALCOMM INC COMMON 747525103 8 300 SH - OTHER 01 300 0 0 D QUALCOMM INC COMMON 747525103 17993 651440 SH - DEFINED 02 422320 8450 220670 D QUALCOMM INC COMMON 747525103 3019 109305 SH - DEFINED 02 108905 400 0 D QUALCOMM INC COMMON 747525103 7132 258235 SH - DEFINED 02 249725 0 8510 D QUALCOMM INC COMMON 747525103 1503 54407 SH - OTHER 02 22110 29972 2325 D QUALCOMM INC COMMON 747525103 325 11750 SH - OTHER 02 11750 0 0 D QUALCOMM INC COMMON 747525103 2979 107871 SH - OTHER 02 95871 0 12000 D QUALCOMM INC COMMON 747525103 3284 118894 SH - OTHER 02 0 118894 0 D QUALCOMM INC COMMON 747525103 3183 115229 SH - OTHER 02 0 115229 0 D QUALCOMM INC COMMON 747525103 389 14100 SH - DEFINED 04 0 0 14100 D QUALCOMM INC COMMON 747525103 14 500 SH - DEFINED 04 0 0 500 D QUALCOMM INC COMMON 747525103 41 1500 SH - DEFINED 04 0 0 1500 D QUALCOMM INC COMMON 747525103 71075 2573307 SH - DEFINED 06 2095007 0 478300 D QUALCOMM INC COMMON 747525103 1005 36401 SH - DEFINED 06 18701 0 17700 D QUALCOMM INC COMMON 747525103 94 3400 SH - DEFINED 06 0 0 3400 D QUALCOMM INC COMMON 747525103 97 3500 SH - OTHER 06 0 0 3500 D QUALCOMM INC COMMON 747525103 1290 46717 SH - OTHER 06 0 46717 0 D QUALCOMM INC COMMON 747525103 445 16116 SH - DEFINED 10 16116 0 0 D QUALCOMM INC COMMON 747525103 7264 263000 SH - DEFINED 12 263000 0 0 D QUALCOMM INC COMMON 747525103 292 10585 SH - DEFINED 13 10585 0 0 D QUALCOMM INC COMMON 747525103 427 15450 SH - DEFINED 13 14700 0 750 D QUALCOMM INC COMMON 747525103 36 1300 SH - DEFINED 13 1300 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 QUALCOMM INC COMMON 747525103 109 3950 SH - OTHER 13 1950 0 2000 D QUALCOMM INC COMMON 747525103 28 1003 SH - OTHER 13 1003 0 0 D QUALCOMM INC COMMON 747525103 10610 384150 SH - DEFINED 15 384150 0 0 D QUALCOMM INC COMMON 747525103 606 21925 SH - DEFINED 16 21925 0 0 D QUALCOMM INC COMMON 747525103 941 34074 SH - DEFINED 16 34074 0 0 D QUALCOMM INC COMMON 747525103 49 1760 SH - OTHER 16 0 1760 0 D QUALCOMM INC COMMON 747525103 3161 114430 SH - OTHER 16 0 114430 0 D QUALCOMM INC COMMON 747525103 465 16830 SH - OTHER 19 16830 0 0 D QUALCOMM INC OPTION 747525905 83 3000 SH C DEFINED 10 3000 0 0 D QUALCOMM INC OPTION 747525905 49213 1781800 SH C DEFINED 15 1781800 0 0 D QUALCOMM INC OPTION 747525954 28 1000 SH P DEFINED 10 1000 0 0 D QUALCOMM INC OPTION 747525954 21544 780000 SH P DEFINED 15 780000 0 0 D QUANTA SVCS INC COMMON 74762E102 140 67500 SH - DEFINED 02 0 0 67500 D QUANTA SVCS INC COMMON 74762E102 97 46700 SH - OTHER 02 0 0 46700 D QUANTA SVCS INC COMMON 74762E102 42 20000 SH - DEFINED 06 20000 0 0 D QUANTA SVCS INC COMMON 74762E102 2 835 SH - DEFINED 10 835 0 0 D QUANEX CORP COMMON 747620102 673 19400 SH - DEFINED 02 0 0 19400 D QUANEX CORP COMMON 747620102 9 250 SH - OTHER 02 0 250 0 D QUANEX CORP COMMON 747620102 3074 88600 SH - DEFINED 06 42800 0 45800 D QUANTUM CORP COMMON 747906204 57 26005 SH - DEFINED 02 26005 0 0 D QUANTUM CORP COMMON 747906204 9 4000 SH - DEFINED 02 4000 0 0 D QUANTUM CORP COMMON 747906204 0 100 SH - OTHER 02 0 100 0 D QUANTUM CORP COMMON 747906204 1 400 SH - OTHER 02 0 400 0 D QUANTUM CORP COMMON 747906204 5 2160 SH - DEFINED 10 2160 0 0 D QUANTUM CORP COMMON 747906204 80 36000 SH - OTHER 13 36000 0 0 D QUEST DIAGNOSTICS INC COMMON 74834L100 5469 88888 SH - DEFINED 02 88888 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 QUEST DIAGNOSTICS INC COMMON 74834L100 338 5500 SH - DEFINED 02 5500 0 0 D QUEST DIAGNOSTICS INC COMMON 74834L100 74 1200 SH - OTHER 02 1200 0 0 D QUEST DIAGNOSTICS INC COMMON 74834L100 898 14599 SH - OTHER 02 6799 0 7800 D QUEST DIAGNOSTICS INC COMMON 74834L100 112 1816 SH - OTHER 02 0 1816 0 D QUEST DIAGNOSTICS INC COMMON 74834L100 2510 40800 SH - DEFINED 06 26700 0 14100 D QUEST DIAGNOSTICS INC COMMON 74834L100 954 15500 SH - OTHER 13 15500 0 0 D QUEST DIAGNOSTICS INC COMMON 74834L100 89 1447 SH - DEFINED 16 1447 0 0 D QUESTAR CORP COMMON 748356102 171 7500 SH - DEFINED 02 7500 0 0 D QUESTAR CORP COMMON 748356102 183 8000 SH - DEFINED 02 8000 0 0 D QUESTAR CORP COMMON 748356102 308 13500 SH - OTHER 02 0 13500 0 D QUESTAR CORP COMMON 748356102 46 2000 SH - OTHER 02 2000 0 0 D QUESTAR CORP COMMON 748356102 25 1100 SH - OTHER 02 0 1100 0 D QUESTAR CORP COMMON 748356102 153 6700 SH - DEFINED 06 6700 0 0 D QUESTAR CORP COMMON 748356102 26 1124 SH - DEFINED 10 1124 0 0 D QUESTAR CORP COMMON 748356102 90 3935 SH - DEFINED 16 3935 0 0 D QUIKSILVER INC COMMON 74838C106 1915 84775 SH - DEFINED 02 58075 0 26700 D QUIKSILVER INC COMMON 74838C106 145 6400 SH - DEFINED 02 6400 0 0 D QUIKSILVER INC COMMON 74838C106 14 600 SH - DEFINED 02 600 0 0 D QUIKSILVER INC COMMON 74838C106 239 10600 SH - DEFINED 04 0 0 10600 D QUIKSILVER INC COMMON 74838C106 1606 71100 SH - DEFINED 04 71100 0 0 D QUIKSILVER INC COMMON 74838C106 3472 153700 SH - DEFINED 04 153700 0 0 D QUIKSILVER INC COMMON 74838C106 27 1200 SH - DEFINED 04 0 0 1200 D QUIKSILVER INC COMMON 74838C106 14 600 SH - DEFINED 04 0 0 600 D QUIKSILVER INC COMMON 74838C106 11 500 SH - DEFINED 04 0 0 500 D QUIKSILVER INC COMMON 74838C106 7 300 SH - DEFINED 04 0 0 300 D QUIKSILVER INC COMMON 74838C106 5401 239100 SH - DEFINED 06 223800 0 15300 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 QUIKSILVER INC COMMON 74838C106 3 119 SH - OTHER 16 0 119 0 D QUIDEL CORP COMMON 74838J101 118 26300 SH - DEFINED 02 0 0 26300 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 176 77100 SH - DEFINED 01 0 0 77100 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 269 117868 SH - DEFINED 02 11979 0 105889 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 5 2200 SH - DEFINED 02 2200 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 86 37605 SH - DEFINED 02 20005 0 17600 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 24 10709 SH - OTHER 02 2000 8709 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 13 5683 SH - OTHER 02 5683 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 175 76742 SH - OTHER 02 56594 0 20148 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 120 52593 SH - OTHER 02 0 52593 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 568 248911 SH - DEFINED 10 248911 0 0 D QWEST COMMUNICATIONS INTL INC OPTION 749121901 371 162800 SH C DEFINED 10 162800 0 0 D QWEST COMMUNICATIONS INTL INC OPTION 749121901 798 350000 SH C DEFINED 15 350000 0 0 D QWEST COMMUNICATIONS INTL INC OPTION 749121950 64 28200 SH P DEFINED 10 28200 0 0 D QWEST COMMUNICATIONS INTL INC OPTION 749121950 144 63200 SH P DEFINED 15 63200 0 0 D R & G FINANCIAL CORP COMMON 749136107 2898 132800 SH - DEFINED 02 124900 0 7900 D R & G FINANCIAL CORP COMMON 749136107 6486 297270 SH - DEFINED 06 297270 0 0 D RAIT INVT TR COMMON 749227104 1936 94000 SH - DEFINED 06 94000 0 0 D RFS HOTEL INVS INC COMMON 74955J108 144 13100 SH - DEFINED 06 13100 0 0 D R H DONNELLEY CORP COMMON 74955W307 130 5000 SH - DEFINED 02 5000 0 0 D R H DONNELLEY CORP COMMON 74955W307 31 1176 SH - DEFINED 02 1176 0 0 D R H DONNELLEY CORP COMMON 74955W307 60 2300 SH - OTHER 02 0 2100 200 D R H DONNELLEY CORP COMMON 74955W307 71 2739 SH - OTHER 02 1799 0 940 D R H DONNELLEY CORP COMMON 74955W307 375 14431 SH - OTHER 02 0 14431 0 D R H DONNELLEY CORP COMMON 74955W307 725 27900 SH - DEFINED 06 27900 0 0 D R H DONNELLEY CORP COMMON 74955W307 4 160 SH - OTHER 13 0 0 160 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 RLI CORP COMMON 749607107 360 6718 SH - DEFINED 02 0 0 6718 D RLI CORP COMMON 749607107 13956 260122 SH - DEFINED 06 257912 0 2210 D R O C TAIWAN FD COMMON 749651105 1246 355997 SH - DEFINED 11 355997 0 0 D RPC INC COMMON 749660106 149 15100 SH - DEFINED 02 0 0 15100 D RPM INTL INC COMMON 749685103 292 20768 SH - OTHER 02 20768 0 0 D RPM INTL INC COMMON 749685103 22 1573 SH - DEFINED 10 1573 0 0 D RTI INTL METALS INC COMMON 74973W107 266 25300 SH - DEFINED 02 0 0 25300 D RTI INTL METALS INC COMMON 74973W107 95 9000 SH - DEFINED 06 9000 0 0 D RF MICRODEVICES INC COMMON 749941100 5 750 SH - OTHER 02 750 0 0 D RF MICRODEVICES INC COMMON 749941100 351 58500 SH - DEFINED 06 58500 0 0 D RF MICRODEVICES INC COMMON 749941100 34 5632 SH - DEFINED 10 5632 0 0 D RF MICRODEVICES INC COMMON 749941100 296 49270 SH - DEFINED 15 49270 0 0 D RACING CHAMPIONS ERTL CORP COMMON 750069106 252 15400 SH - DEFINED 04 15400 0 0 D RACING CHAMPIONS ERTL CORP COMMON 750069106 691 42300 SH - DEFINED 04 42300 0 0 D RACING CHAMPIONS ERTL CORP COMMON 750069106 985 60300 SH - DEFINED 06 60300 0 0 D RADIAN GROUP INC COMMON 750236101 403 12350 SH - DEFINED 01 1475 0 10875 D RADIAN GROUP INC COMMON 750236101 273 8360 SH - DEFINED 02 5100 0 3260 D RADIAN GROUP INC COMMON 750236101 378 11568 SH - DEFINED 02 11568 0 0 D RADIAN GROUP INC COMMON 750236101 82 2500 SH - DEFINED 02 2500 0 0 D RADIAN GROUP INC COMMON 750236101 392 12000 SH - OTHER 02 12000 0 0 D RADIAN GROUP INC COMMON 750236101 209 6400 SH - DEFINED 04 6400 0 0 D RADIAN GROUP INC COMMON 750236101 3289 100700 SH - DEFINED 04 100700 0 0 D RADIAN GROUP INC COMMON 750236101 509 15600 SH - DEFINED 04 15600 0 0 D RADIAN GROUP INC COMMON 750236101 415 12700 SH - DEFINED 04 12700 0 0 D RADIAN GROUP INC COMMON 750236101 42 1275 SH - DEFINED 04 1275 0 0 D RADIAN GROUP INC COMMON 750236101 1919 58750 SH - DEFINED 06 18750 0 40000 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 RADIAN GROUP INC COMMON 750236101 42 1300 SH - DEFINED 10 1300 0 0 D RADIAN GROUP INC COMMON 750236101 65 2000 SH - DEFINED 13 2000 0 0 D RADIAN GROUP INC COMMON 750236101 4310 131965 SH - DEFINED 16 131965 0 0 D RADIANT SYSTEMS INC COMMON 75025N102 60 7500 SH - DEFINED 02 0 0 7500 D RADIANT SYSTEMS INC COMMON 75025N102 242 30200 SH - DEFINED 06 30200 0 0 D RADIOLOGIX INC COMMON 75040K109 64 10000 SH - OTHER 02 0 10000 0 D RADIO ONE INC COMMON 75040P108 9794 587900 SH - DEFINED 14 587900 0 0 D RADIO ONE INC COMMON 75040P405 640 38800 SH - DEFINED 04 38800 0 0 D RADIO ONE INC COMMON 75040P405 1761 106800 SH - DEFINED 04 106800 0 0 D RADIO ONE INC COMMON 75040P405 533 32300 SH - DEFINED 06 32300 0 0 D RADIOSHACK CORP COMMON 750438103 8 400 SH - OTHER 01 0 0 400 D RADIOSHACK CORP COMMON 750438103 40 2000 SH - DEFINED 02 2000 0 0 D RADIOSHACK CORP COMMON 750438103 0 8 SH - OTHER 02 0 8 0 D RADIOSHACK CORP COMMON 750438103 412 20530 SH - OTHER 02 0 20530 0 D RADIOSHACK CORP COMMON 750438103 1 34 SH - OTHER 13 34 0 0 D RADISYS CORP COMMON 750459109 58 14700 SH - DEFINED 06 5900 0 8800 D RADISYS CORP COMMON 750459109 1 361 SH - DEFINED 10 361 0 0 D RADISYS CORP COMMON 750459109 2 500 SH - DEFINED 13 500 0 0 D RADISYS CORP COMMON 750459109 0 126 SH - OTHER 16 0 126 0 D RAINDANCE COMM COMMON 75086X106 77 25000 SH - DEFINED 02 0 0 25000 D RAINDANCE COMM COMMON 75086X106 50 16300 SH - DEFINED 06 16300 0 0 D RAINBOW TECHNOLOGIES INC COMMON 750862104 6 2000 SH - OTHER 02 2000 0 0 D RAINBOW TECHNOLOGIES INC COMMON 750862104 236 83200 SH - DEFINED 06 68900 0 14300 D RAMBUS INC DEL COMMON 750917106 195 45000 SH - DEFINED 02 0 0 45000 D RAMBUS INC DEL COMMON 750917106 447 103100 SH - DEFINED 06 0 0 103100 D RAMBUS INC DEL COMMON 750917106 26 6000 SH - OTHER 13 0 0 6000 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 RAMBUS INC DEL COMMON 750917106 12 2771 SH - DEFINED 15 2771 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 366 17200 SH - DEFINED 02 0 0 17200 D RALCORP HLDGS INC NEW COMMON 751028101 21 999 SH - OTHER 02 0 999 0 D RALCORP HLDGS INC NEW COMMON 751028101 810 38100 SH - DEFINED 06 28500 0 9600 D RANGE RES CORP COMMON 75281A109 223 47700 SH - DEFINED 02 0 0 47700 D RANGE RES CORP COMMON 75281A109 0 1 SH - DEFINED 02 1 0 0 D RANGE RES CORP COMMON 75281A109 556 118700 SH - DEFINED 06 118700 0 0 D RARE HOSPITALITY INTL INC COMMON 753820109 955 40773 SH - DEFINED 02 273 0 40500 D RARE HOSPITALITY INTL INC COMMON 753820109 199 8500 SH - DEFINED 06 8500 0 0 D RATIONAL SOFTWARE CORP COMMON 75409P202 291 67318 SH - DEFINED 02 10100 0 57218 D RATIONAL SOFTWARE CORP COMMON 75409P202 225 52000 SH - OTHER 02 0 52000 0 D RATIONAL SOFTWARE CORP COMMON 75409P202 1 200 SH - OTHER 02 0 200 0 D RATIONAL SOFTWARE CORP COMMON 75409P202 812 188000 SH - DEFINED 04 188000 0 0 D RATIONAL SOFTWARE CORP COMMON 75409P202 113 26200 SH - DEFINED 04 26200 0 0 D RATIONAL SOFTWARE CORP COMMON 75409P202 10 2350 SH - DEFINED 04 2350 0 0 D RATIONAL SOFTWARE CORP COMMON 75409P202 4469 1034500 SH - DEFINED 06 721400 0 313100 D RATIONAL SOFTWARE CORP COMMON 75409P202 10 2350 SH - DEFINED 06 0 0 2350 D RATIONAL SOFTWARE CORP COMMON 75409P202 105 24400 SH - OTHER 06 700 0 23700 D RATIONAL SOFTWARE CORP COMMON 75409P202 3491 808115 SH - DEFINED 10 808115 0 0 D RATIONAL SOFTWARE CORP COMMON 75409P202 160 37000 SH - DEFINED 16 37000 0 0 D RATIONAL SOFTWARE CORP COMMON 75409P202 68 15700 SH - DEFINED 16 15700 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 286 10550 SH - DEFINED 02 10550 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 30 1100 SH - DEFINED 02 1100 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 462 17050 SH - DEFINED 04 0 0 17050 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 3045 112500 SH - DEFINED 04 112500 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 6489 239700 SH - DEFINED 04 239700 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 RAYMOND JAMES FINANCIAL INC COMMON 754730109 47 1750 SH - DEFINED 04 0 0 1750 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 24 900 SH - DEFINED 04 0 0 900 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 23 850 SH - DEFINED 04 0 0 850 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 11 390 SH - DEFINED 04 0 0 390 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 3187 117740 SH - DEFINED 06 95740 0 22000 D RAYONIER INC COMMON 754907103 3 62 SH - OTHER 02 62 0 0 D RAYONIER INC COMMON 754907103 7 157 SH - OTHER 02 0 157 0 D RAYONIER INC COMMON 754907103 1215 29000 SH - DEFINED 06 17400 0 11600 D RAYONIER INC COMMON 754907103 16 381 SH - DEFINED 10 381 0 0 D RAYONIER INC COMMON 754907103 95 2275 SH - OTHER 16 0 2275 0 D RAYTHEON CO COMMON 755111507 106 3624 SH - DEFINED 01 3624 0 0 D RAYTHEON CO COMMON 755111507 802 27360 SH - OTHER 01 0 0 27360 D RAYTHEON CO COMMON 755111507 349 11912 SH - DEFINED 02 11012 0 900 D RAYTHEON CO COMMON 755111507 45 1544 SH - DEFINED 02 1544 0 0 D RAYTHEON CO COMMON 755111507 3037 103667 SH - DEFINED 02 99785 0 3882 D RAYTHEON CO COMMON 755111507 954 32574 SH - OTHER 02 0 31036 1538 D RAYTHEON CO COMMON 755111507 142 4856 SH - OTHER 02 4856 0 0 D RAYTHEON CO COMMON 755111507 3771 128706 SH - OTHER 02 109000 0 19706 D RAYTHEON CO COMMON 755111507 612 20895 SH - OTHER 02 0 20895 0 D RAYTHEON CO COMMON 755111507 246 8400 SH - DEFINED 06 1300 0 7100 D RAYTHEON CO COMMON 755111507 17 590 SH - OTHER 06 0 590 0 D RAYTHEON CO COMMON 755111507 311 10600 SH - DEFINED 10 10600 0 0 D RAYTHEON CO COMMON 755111507 85 2909 SH - DEFINED 13 2909 0 0 D RAYTHEON CO COMMON 755111507 117 4000 SH - OTHER 13 0 0 4000 D RAYTHEON CO COMMON 755111507 521 17784 SH - OTHER 13 8984 1600 7200 D RAYTHEON CO COMMON 755111507 25 839 SH - OTHER 13 839 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 RAYTHEON CO COMMON 755111507 259 8828 SH - DEFINED 15 8828 0 0 D RAYTHEON CO COMMON 755111507 851 29031 SH - DEFINED 16 29031 0 0 D READ-RITE CORP COMMON 755246105 3 5000 SH - OTHER 02 0 5000 0 D READ-RITE CORP COMMON 755246105 33 62700 SH - DEFINED 06 62700 0 0 D READ-RITE CORP COMMON 755246105 0 392 SH - DEFINED 10 392 0 0 D REALTY INCOME CORP COMMON 756109104 3080 90200 SH - DEFINED 06 90200 0 0 D RECKSON ASSOCS RLTY CORP COMMON 75621K106 98 4300 SH - OTHER 02 4300 0 0 D RECKSON ASSOCS RLTY CORP COMMON 75621K106 5 200 SH - OTHER 02 0 200 0 D RECKSON ASSOCS RLTY CORP COMMON 75621K106 510 22400 SH - DEFINED 06 22400 0 0 D RECKSON ASSOCS RLTY CORP PREF CONV 75621K205 3 12000 SH - DEFINED 16 0 0 0 D RECOTON CORP COMMON 756268108 13 22026 SH - DEFINED 13 22026 0 0 D RED HAT INC COMMON 756577102 105 22000 SH - OTHER 02 22000 0 0 D RED HAT INC COMMON 756577102 1 300 SH - DEFINED 06 300 0 0 D RED HAT INC COMMON 756577102 0 91 SH - DEFINED 10 91 0 0 D RED HAT INC COMMON 756577102 238 50000 SH - DEFINED 16 50000 0 0 D REDBACK NETWORKS INC COMMON 757209101 100 322011 SH - DEFINED 10 322011 0 0 D REDWOOD TR INC COMMON 758075402 109 4000 SH - DEFINED 02 4000 0 0 D REDWOOD TR INC COMMON 758075402 150 5500 SH - OTHER 02 5500 0 0 D REDWOOD TR INC COMMON 758075402 115 4200 SH - DEFINED 06 4200 0 0 D REEBOK INTL LTD COMMON 758110100 238 9500 SH - DEFINED 02 0 0 9500 D REEBOK INTL LTD COMMON 758110100 696 27800 SH - DEFINED 06 27800 0 0 D REEBOK INTL LTD COMMON 758110100 1249 49848 SH - DEFINED 10 49848 0 0 D REEBOK INTL LTD COMMON 758110100 27 1093 SH - OTHER 13 1093 0 0 D REEBOK INTL LTD COMMON 758110100 584 23308 SH - DEFINED 15 23308 0 0 D REED ELSEVIER N V ADR 758204101 98 4000 SH - OTHER 02 0 4000 0 D REED ELSEVIER N V ADR 758204101 35 1435 SH - OTHER 06 0 1435 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 REED ELSEVIER N V ADR 758204101 122 5000 SH - DEFINED 13 0 0 5000 D REED ELSEVIER N V ADR 758204101 9 350 SH - DEFINED 13 0 0 350 D REGAL BELOIT CORP COMMON 758750103 1959 114500 SH - DEFINED 02 100700 0 13800 D REGAL BELOIT CORP COMMON 758750103 197 11500 SH - DEFINED 02 11500 0 0 D REGAL BELOIT CORP COMMON 758750103 19 1100 SH - DEFINED 02 1100 0 0 D REGAL BELOIT CORP COMMON 758750103 275 16100 SH - DEFINED 04 0 0 16100 D REGAL BELOIT CORP COMMON 758750103 1791 104700 SH - DEFINED 04 104700 0 0 D REGAL BELOIT CORP COMMON 758750103 4278 250000 SH - DEFINED 04 250000 0 0 D REGAL BELOIT CORP COMMON 758750103 27 1600 SH - DEFINED 04 0 0 1600 D REGAL BELOIT CORP COMMON 758750103 15 900 SH - DEFINED 04 0 0 900 D REGAL BELOIT CORP COMMON 758750103 15 900 SH - DEFINED 04 0 0 900 D REGAL BELOIT CORP COMMON 758750103 7 400 SH - DEFINED 04 0 0 400 D REGAL BELOIT CORP COMMON 758750103 6540 382225 SH - DEFINED 06 357725 0 24500 D REGAL ENTMT GROUP COMMON 758766109 187 10500 SH - DEFINED 06 10500 0 0 D REGENERON PHARMACEUTICALS BOND 75886FAB3 19406 27000000 PRN - DEFINED 10 0 0 0 D REGENERON PHARMACEUTICALS COMMON 75886F107 348 25800 SH - DEFINED 02 0 0 25800 D REGENERON PHARMACEUTICALS COMMON 75886F107 7 500 SH - OTHER 02 0 0 500 D REGIS CORP MINN COMMON 758932107 173 6100 SH - DEFINED 02 6100 0 0 D REGIS CORP MINN COMMON 758932107 17 600 SH - DEFINED 02 600 0 0 D REGIS CORP MINN COMMON 758932107 854 30200 SH - DEFINED 04 30200 0 0 D REGIS CORP MINN COMMON 758932107 257 9100 SH - DEFINED 04 0 0 9100 D REGIS CORP MINN COMMON 758932107 2348 83000 SH - DEFINED 04 83000 0 0 D REGIS CORP MINN COMMON 758932107 1686 59600 SH - DEFINED 04 59600 0 0 D REGIS CORP MINN COMMON 758932107 3921 138600 SH - DEFINED 04 138600 0 0 D REGIS CORP MINN COMMON 758932107 25 900 SH - DEFINED 04 0 0 900 D REGIS CORP MINN COMMON 758932107 14 500 SH - DEFINED 04 0 0 500 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 REGIS CORP MINN COMMON 758932107 14 500 SH - DEFINED 04 0 0 500 D REGIS CORP MINN COMMON 758932107 5 190 SH - DEFINED 04 0 0 190 D REGIS CORP MINN COMMON 758932107 2340 82700 SH - DEFINED 06 69400 0 13300 D REGIONS FINL CORP COMMON 758940100 2490 76229 SH - DEFINED 02 58170 0 18059 D REGIONS FINL CORP COMMON 758940100 93 2844 SH - DEFINED 02 2844 0 0 D REGIONS FINL CORP COMMON 758940100 52 1600 SH - DEFINED 02 1600 0 0 D REGIONS FINL CORP COMMON 758940100 85 2600 SH - OTHER 02 2600 0 0 D REGIONS FINL CORP COMMON 758940100 108 3300 SH - OTHER 02 3300 0 0 D REGIONS FINL CORP COMMON 758940100 59 1800 SH - OTHER 02 0 1800 0 D REGIONS FINL CORP COMMON 758940100 9095 278400 SH - DEFINED 06 179900 0 98500 D REGIONS FINL CORP COMMON 758940100 2 71 SH - DEFINED 13 0 0 71 D REGIONS FINL CORP COMMON 758940100 3 106 SH - OTHER 13 106 0 0 D REGIONS FINL CORP COMMON 758940100 96 2934 SH - DEFINED 16 2934 0 0 D REGIONS FINL CORP OPTION 758940902 1601 49000 SH C DEFINED 15 49000 0 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 6980 319440 SH - DEFINED 02 245320 0 74120 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 121 5540 SH - OTHER 02 0 0 5540 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 8321 380810 SH - DEFINED 06 373110 0 7700 D RELIANT RES INC COMMON 75952B105 17 9500 SH - DEFINED 01 0 0 9500 D RELIANT RES INC COMMON 75952B105 4 2000 SH - DEFINED 02 0 0 2000 D RELIANT RES INC COMMON 75952B105 42 24100 SH - DEFINED 06 24100 0 0 D RELIANT ENERGY INC COMMON 75952J108 483 48300 SH - DEFINED 02 31800 0 16500 D RELIANT ENERGY INC COMMON 75952J108 1821 181869 SH - DEFINED 02 181869 0 0 D RELIANT ENERGY INC COMMON 75952J108 96 9637 SH - DEFINED 02 9637 0 0 D RELIANT ENERGY INC COMMON 75952J108 24 2400 SH - OTHER 02 0 1400 1000 D RELIANT ENERGY INC COMMON 75952J108 350 34982 SH - OTHER 02 30614 0 4368 D RELIANT ENERGY INC COMMON 75952J108 163 16240 SH - OTHER 02 12240 0 4000 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 RELIANT ENERGY INC COMMON 75952J108 423 42278 SH - OTHER 02 0 42278 0 D RELIANT ENERGY INC COMMON 75952J108 39220 3918050 SH - DEFINED 06 2691150 0 1226900 D RELIANT ENERGY INC COMMON 75952J108 63 6300 SH - DEFINED 06 0 0 6300 D RELIANT ENERGY INC COMMON 75952J108 1741 173900 SH - OTHER 06 3900 0 170000 D RELIANT ENERGY INC COMMON 75952J108 6516 650900 SH - DEFINED 10 650900 0 0 D RELIANT ENERGY INC COMMON 75952J108 30 3000 SH - DEFINED 13 0 0 3000 D RELIANT ENERGY INC COMMON 75952J108 1 132 SH - DEFINED 13 132 0 0 D RELIANT ENERGY INC COMMON 75952J108 0 9 SH - OTHER 13 9 0 0 D RELIANT ENERGY INC COMMON 75952J108 67 6663 SH - DEFINED 15 6663 0 0 D REMEC INC COMMON 759543101 349 102425 SH - DEFINED 02 102425 0 0 D REMEC INC COMMON 759543101 34 10000 SH - OTHER 02 10000 0 0 D REMEC INC COMMON 759543101 1373 402550 SH - DEFINED 06 402550 0 0 D REMEC INC COMMON 759543101 1 200 SH - DEFINED 10 200 0 0 D REMINGTON OIL & GAS CORP COMMON 759594302 141 10000 SH - OTHER 02 5000 0 5000 D REMINGTON OIL & GAS CORP COMMON 759594302 1 49 SH - OTHER 16 0 49 0 D RENAL CARE GROUP INC COMMON 759930100 1325 40300 SH - DEFINED 06 40300 0 0 D RENAL CARE GROUP INC COMMON 759930100 89 2719 SH - DEFINED 16 2719 0 0 D RENAL CARE GROUP INC COMMON 759930100 2 49 SH - OTHER 16 0 49 0 D RENT A CTR INC NEW COMMON 76009N100 1533 29500 SH - DEFINED 06 29500 0 0 D RENT A CTR INC NEW COMMON 76009N100 66 1277 SH - DEFINED 10 1277 0 0 D RENT A CTR INC NEW COMMON 76009N100 171 3291 SH - DEFINED 16 3291 0 0 D REPSOL YPF S A ADR 76026T205 138 11537 SH - DEFINED 02 8300 0 3237 D REPSOL YPF S A ADR 76026T205 72 6000 SH - OTHER 02 0 6000 0 D REPSOL YPF S A ADR 76026T205 101 8400 SH - OTHER 02 900 0 7500 D REPUBLIC BANCORP INC COMMON 760282103 978 75220 SH - DEFINED 06 75220 0 0 D REPUBLIC SVCS INC COMMON 760759100 9 502 SH - DEFINED 02 502 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 REPUBLIC SVCS INC COMMON 760759100 6020 320200 SH - DEFINED 06 265200 0 55000 D REPUBLIC SVCS INC COMMON 760759100 42 2243 SH - DEFINED 10 2243 0 0 D REPUBLIC SVCS INC COMMON 760759100 82 4340 SH - DEFINED 16 4340 0 0 D REPUBLIC SVCS INC COMMON 760759100 387 20600 SH - OTHER 16 0 20600 0 D RESPIRONICS INC COMMON 761230101 250 7815 SH - DEFINED 02 1287 0 6528 D RESPIRONICS INC COMMON 761230101 173 5400 SH - DEFINED 02 5400 0 0 D RESPIRONICS INC COMMON 761230101 16 500 SH - DEFINED 02 500 0 0 D RESPIRONICS INC COMMON 761230101 256 8000 SH - DEFINED 04 0 0 8000 D RESPIRONICS INC COMMON 761230101 1633 51000 SH - DEFINED 04 51000 0 0 D RESPIRONICS INC COMMON 761230101 3342 104400 SH - DEFINED 04 104400 0 0 D RESPIRONICS INC COMMON 761230101 26 800 SH - DEFINED 04 0 0 800 D RESPIRONICS INC COMMON 761230101 13 400 SH - DEFINED 04 0 0 400 D RESPIRONICS INC COMMON 761230101 13 400 SH - DEFINED 04 0 0 400 D RESPIRONICS INC COMMON 761230101 6 190 SH - DEFINED 04 0 0 190 D RESPIRONICS INC COMMON 761230101 2074 64800 SH - DEFINED 06 44700 0 20100 D RETEK INC COMMON 76128Q109 114 31700 SH - DEFINED 04 31700 0 0 D RETEK INC COMMON 76128Q109 422 117200 SH - DEFINED 04 117200 0 0 D RETEK INC COMMON 76128Q109 288 79900 SH - DEFINED 04 79900 0 0 D RETEK INC COMMON 76128Q109 59 16300 SH - DEFINED 04 16300 0 0 D RETEK INC COMMON 76128Q109 6 1640 SH - DEFINED 04 1640 0 0 D RETEK INC COMMON 76128Q109 847 235150 SH - DEFINED 06 231950 0 3200 D RETEK INC COMMON 76128Q109 3 723 SH - DEFINED 10 723 0 0 D RETEK INC COMMON 76128Q109 251 69615 SH - OTHER 16 0 69615 0 D REUTERS GROUP PLC ADR 76132M102 327 15149 SH - DEFINED 02 7591 0 7558 D REUTERS GROUP PLC ADR 76132M102 743 34469 SH - DEFINED 02 34469 0 0 D REUTERS GROUP PLC ADR 76132M102 889 41197 SH - OTHER 02 9533 31664 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 REUTERS GROUP PLC ADR 76132M102 1035 47986 SH - OTHER 02 44816 0 3170 D REUTERS GROUP PLC ADR 76132M102 201 9299 SH - OTHER 02 0 9299 0 D REUTERS GROUP PLC ADR 76132M102 313 14533 SH - DEFINED 13 9533 0 5000 D REYNOLDS & REYNOLDS CO COMMON 761695105 63 2800 SH - OTHER 01 2800 0 0 D REYNOLDS & REYNOLDS CO COMMON 761695105 1059 47200 SH - DEFINED 02 0 0 47200 D REYNOLDS & REYNOLDS CO COMMON 761695105 36 1600 SH - OTHER 02 1600 0 0 D REYNOLDS & REYNOLDS CO COMMON 761695105 1517 67600 SH - DEFINED 06 52500 0 15100 D REYNOLDS & REYNOLDS CO COMMON 761695105 21 953 SH - DEFINED 10 953 0 0 D REYNOLDS & REYNOLDS CO COMMON 761695105 9 400 SH - DEFINED 13 0 0 400 D REYNOLDS & REYNOLDS CO COMMON 761695105 18 800 SH - OTHER 13 400 0 400 D REYNOLDS R J TOB HLDGS INC COMMON 76182K105 31 766 SH - OTHER 02 100 0 666 D REYNOLDS R J TOB HLDGS INC COMMON 76182K105 73 1810 SH - OTHER 02 0 1810 0 D REYNOLDS R J TOB HLDGS INC COMMON 76182K105 266 6600 SH - DEFINED 06 6600 0 0 D REYNOLDS R J TOB HLDGS INC COMMON 76182K105 1209 29994 SH - DEFINED 10 29994 0 0 D REYNOLDS R J TOB HLDGS INC COMMON 76182K105 40 1000 SH - OTHER 13 1000 0 0 D REYNOLDS R J TOB HLDGS INC COMMON 76182K105 79 1963 SH - DEFINED 15 1963 0 0 D REYNOLDS R J TOB HLDGS INC COMMON 76182K105 712 17653 SH - DEFINED 16 17653 0 0 D RIBAPHARM INC COMMON 762537108 306 67900 SH - DEFINED 06 67900 0 0 D RIGEL PHARMACEUTICALS INC COMMON 766559108 1325 828333 SH - DEFINED 07 828333 0 0 D RIGGS NATL CORP WASH DC COMMON 766570105 136 9500 SH - DEFINED 02 0 0 9500 D RIGGS NATL CORP WASH DC COMMON 766570105 7 500 SH - DEFINED 13 500 0 0 D RIGHT MGMT CONSULTANTS INC COMMON 766573109 337 13668 SH - DEFINED 02 0 0 13668 D RIGHT MGMT CONSULTANTS INC COMMON 766573109 446 18100 SH - DEFINED 06 18100 0 0 D RITE AID CORP COMMON 767754104 21 10000 SH - OTHER 02 0 10000 0 D RITE AID CORP COMMON 767754104 93 44300 SH - DEFINED 06 44300 0 0 D RITE AID CORP COMMON 767754104 9 4392 SH - OTHER 13 0 0 4392 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 RITE AID CORP COMMON 767754104 1237 589114 SH - DEFINED 14 589114 0 0 D ROADWAY CORP COMMON 769742107 499 13600 SH - DEFINED 02 0 0 13600 D ROADWAY CORP COMMON 769742107 4790 130600 SH - DEFINED 02 130600 0 0 D ROADWAY CORP COMMON 769742107 403 11000 SH - DEFINED 06 11000 0 0 D ROANOKE ELEC STL CORP COMMON 769841107 203 18750 SH - DEFINED 02 0 0 18750 D ROBERT HALF INTL INC COMMON 770323103 10 600 SH - OTHER 01 0 0 600 D ROBERT HALF INTL INC COMMON 770323103 895 56400 SH - DEFINED 02 0 0 56400 D ROBERT HALF INTL INC COMMON 770323103 170 10700 SH - DEFINED 06 10700 0 0 D ROCK-TENN CO COMMON 772739207 247 16000 SH - DEFINED 02 0 0 16000 D ROCK-TENN CO COMMON 772739207 370 24000 SH - OTHER 02 0 24000 0 D ROCK-TENN CO COMMON 772739207 120 7800 SH - DEFINED 06 7800 0 0 D ROCKWELL AUTOMATION INC COMMON 773903109 1530 94040 SH - DEFINED 02 71540 0 22500 D ROCKWELL AUTOMATION INC COMMON 773903109 41 2500 SH - DEFINED 02 2500 0 0 D ROCKWELL AUTOMATION INC COMMON 773903109 28 1720 SH - DEFINED 02 1120 0 600 D ROCKWELL AUTOMATION INC COMMON 773903109 0 5 SH - OTHER 02 0 5 0 D ROCKWELL AUTOMATION INC COMMON 773903109 166 10200 SH - OTHER 02 10200 0 0 D ROCKWELL AUTOMATION INC COMMON 773903109 418 25710 SH - OTHER 02 25110 0 600 D ROCKWELL AUTOMATION INC COMMON 773903109 48 2962 SH - OTHER 02 0 2962 0 D ROCKWELL AUTOMATION INC COMMON 773903109 31655 1945620 SH - DEFINED 06 1284720 0 660900 D ROCKWELL AUTOMATION INC COMMON 773903109 59 3650 SH - DEFINED 06 0 0 3650 D ROCKWELL AUTOMATION INC COMMON 773903109 1129 69400 SH - OTHER 06 1600 0 67800 D ROCKWELL AUTOMATION INC COMMON 773903109 1 60 SH - OTHER 13 60 0 0 D ROCKWELL AUTOMATION INC COMMON 773903109 591 36350 SH - DEFINED 16 36350 0 0 D ROCKWELL AUTOMATION INC OPTION 773903901 488 30000 SH C DEFINED 15 30000 0 0 D ROCKWELL COLLINS INC COMMON 774341101 195 8900 SH - DEFINED 02 4900 0 4000 D ROCKWELL COLLINS INC COMMON 774341101 55 2500 SH - DEFINED 02 2500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 ROCKWELL COLLINS INC COMMON 774341101 38 1720 SH - DEFINED 02 1120 0 600 D ROCKWELL COLLINS INC COMMON 774341101 373 17000 SH - OTHER 02 17000 0 0 D ROCKWELL COLLINS INC COMMON 774341101 645 29410 SH - OTHER 02 28810 0 600 D ROCKWELL COLLINS INC COMMON 774341101 35 1587 SH - OTHER 02 0 1587 0 D ROCKWELL COLLINS INC COMMON 774341101 276 12600 SH - DEFINED 06 12600 0 0 D ROCKWELL COLLINS INC COMMON 774341101 67 3047 SH - DEFINED 15 3047 0 0 D ROCKWELL COLLINS INC COMMON 774341101 774 35262 SH - DEFINED 16 35262 0 0 D ROGERS COMMUNICATIONS INC BOND 775109AE1 175000 5000000 PRN - DEFINED 10 5000000 0 0 D ROGERS CORP COMMON 775133101 238 10200 SH - DEFINED 02 0 0 10200 D ROHM & HAAS CO COMMON 775371107 2874 92718 SH - DEFINED 02 56955 100 35663 D ROHM & HAAS CO COMMON 775371107 281 9069 SH - DEFINED 02 9069 0 0 D ROHM & HAAS CO COMMON 775371107 608 19612 SH - OTHER 02 6900 11387 1325 D ROHM & HAAS CO COMMON 775371107 809 26100 SH - OTHER 02 0 0 26100 D ROHM & HAAS CO COMMON 775371107 200 6461 SH - OTHER 02 6261 0 200 D ROHM & HAAS CO COMMON 775371107 116 3752 SH - OTHER 02 0 3752 0 D ROHM & HAAS CO COMMON 775371107 21728 700900 SH - DEFINED 06 341900 0 359000 D ROHM & HAAS CO COMMON 775371107 78 2530 SH - DEFINED 06 2530 0 0 D ROHM & HAAS CO COMMON 775371107 68 2200 SH - DEFINED 06 0 0 2200 D ROHM & HAAS CO COMMON 775371107 40 1300 SH - DEFINED 10 1300 0 0 D ROHM & HAAS CO COMMON 775371107 14 450 SH - DEFINED 13 150 0 300 D ROHM & HAAS CO COMMON 775371107 17 561 SH - OTHER 13 561 0 0 D ROHM & HAAS CO COMMON 775371107 76 2460 SH - DEFINED 15 2460 0 0 D ROHM & HAAS CO COMMON 775371107 99 3188 SH - DEFINED 16 3188 0 0 D ROHM & HAAS CO COMMON 775371107 651 21000 SH - OTHER 22 21000 0 0 D ROPER INDS INC NEW COMMON 776696106 1245 36100 SH - DEFINED 06 36100 0 0 D ROPER INDS INC NEW COMMON 776696106 119 3455 SH - OTHER 16 0 3455 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 ROSLYN BANCORP INC COMMON 778162107 414 23800 SH - OTHER 02 6500 0 17300 D ROSLYN BANCORP INC COMMON 778162107 16 907 SH - OTHER 02 0 907 0 D ROSLYN BANCORP INC COMMON 778162107 2751 158000 SH - DEFINED 06 115400 0 42600 D ROSLYN BANCORP INC COMMON 778162107 0 1 SH - OTHER 06 0 1 0 D ROSLYN BANCORP INC COMMON 778162107 20 1148 SH - DEFINED 10 1148 0 0 D ROSLYN BANCORP INC COMMON 778162107 135 7727 SH - DEFINED 16 7727 0 0 D ROSS STORES INC COMMON 778296103 335 9400 SH - OTHER 02 9400 0 0 D ROSS STORES INC COMMON 778296103 895 25100 SH - DEFINED 06 25100 0 0 D ROSS STORES INC COMMON 778296103 17 480 SH - DEFINED 10 480 0 0 D ROSS STORES INC COMMON 778296103 172 4820 SH - DEFINED 16 4820 0 0 D ROSTELECOM OPEN JT STK LNG DST ADR 778529107 1467 252037 SH - DEFINED 06 252037 0 0 D ROSTELECOM OPEN JT STK LNG DST ADR 778529107 24579 4223158 SH - DEFINED 16 4223158 0 0 D ROUSE CO COMMON 779273101 8068 252507 SH - DEFINED 02 252507 0 0 D ROUSE CO COMMON 779273101 185 5781 SH - DEFINED 02 5781 0 0 D ROUSE CO COMMON 779273101 638 19971 SH - OTHER 02 19971 0 0 D ROUSE CO COMMON 779273101 31700 992160 SH - DEFINED 06 872260 0 119900 D ROUSE CO COMMON 779273101 37 1150 SH - DEFINED 06 0 0 1150 D ROUSE CO COMMON 779273101 559 17500 SH - OTHER 06 0 0 17500 D ROWAN COS INC COMMON 779382100 1247 66890 SH - DEFINED 02 55990 0 10900 D ROWAN COS INC COMMON 779382100 1 38 SH - OTHER 02 0 38 0 D ROWAN COS INC COMMON 779382100 531 28500 SH - OTHER 02 28500 0 0 D ROWAN COS INC COMMON 779382100 2 100 SH - OTHER 02 0 100 0 D ROWAN COS INC COMMON 779382100 82 4400 SH - DEFINED 04 0 0 4400 D ROWAN COS INC COMMON 779382100 501 26900 SH - DEFINED 04 26900 0 0 D ROWAN COS INC COMMON 779382100 48 2600 SH - DEFINED 04 0 0 2600 D ROWAN COS INC COMMON 779382100 67214 3605880 SH - DEFINED 06 2462180 0 1143700 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 ROWAN COS INC COMMON 779382100 600 32205 SH - DEFINED 06 32205 0 0 D ROWAN COS INC COMMON 779382100 107 5750 SH - DEFINED 06 0 0 5750 D ROWAN COS INC COMMON 779382100 2296 123200 SH - OTHER 06 2200 0 121000 D ROWAN COS INC COMMON 779382100 144 7728 SH - DEFINED 10 7728 0 0 D ROWAN COS INC COMMON 779382100 1 38 SH - OTHER 13 38 0 0 D ROYAL BK CDA MONTREAL QUE COMMON 780087102 26 800 SH - DEFINED 02 800 0 0 D ROYAL BK CDA MONTREAL QUE COMMON 780087102 166 5000 SH - OTHER 02 0 5000 0 D ROYAL BK CDA MONTREAL QUE COMMON 780087102 710 21451 SH - OTHER 02 0 21451 0 D ROYAL CARIBBEAN CRUISES LTD BOND 780153AK8 996000 32000000 PRN - DEFINED 10 32000000 0 0 D ROYAL CARIBBEAN CRUISES LTD BOND 780153AM4 663 20000 PRN - DEFINED 06 20000 0 0 D ROYAL CARIBBEAN CRUISES LTD BOND 780153AM4 165625 5000000 PRN - DEFINED 10 5000000 0 0 D ROYAL DUTCH PETE CO ADR 780257804 593 14764 SH - OTHER 01 14664 0 100 D ROYAL DUTCH PETE CO ADR 780257804 47459 1181447 SH - DEFINED 02 597472 18130 565845 D ROYAL DUTCH PETE CO ADR 780257804 10656 265282 SH - DEFINED 02 239614 0 25668 D ROYAL DUTCH PETE CO ADR 780257804 38290 953198 SH - OTHER 02 183300 695407 74491 D ROYAL DUTCH PETE CO ADR 780257804 25459 633781 SH - OTHER 02 459655 400 173726 D ROYAL DUTCH PETE CO ADR 780257804 6999 174224 SH - OTHER 02 0 174224 0 D ROYAL DUTCH PETE CO ADR 780257804 145 3600 SH - DEFINED 04 0 0 3600 D ROYAL DUTCH PETE CO ADR 780257804 8 203 SH - OTHER 06 0 203 0 D ROYAL DUTCH PETE CO ADR 780257804 936 23312 SH - DEFINED 11 23312 0 0 D ROYAL DUTCH PETE CO ADR 780257804 3840 95596 SH - DEFINED 13 49296 0 46300 D ROYAL DUTCH PETE CO ADR 780257804 307 7640 SH - DEFINED 13 5840 0 1800 D ROYAL DUTCH PETE CO ADR 780257804 273 6800 SH - OTHER 13 6000 0 800 D ROYAL DUTCH PETE CO ADR 780257804 908 22608 SH - OTHER 13 10008 0 12600 D ROYAL DUTCH PETE CO ADR 780257804 12 300 SH - OTHER 13 300 0 0 D ROYAL DUTCH PETE CO ADR 780257804 4 110 SH - OTHER 16 0 110 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 ROYAL DUTCH PETE CO OPTION 780257903 15465 385000 SH C DEFINED 15 385000 0 0 D ROYAL DUTCH PETE CO OPTION 780257952 9416 234400 SH P DEFINED 15 234400 0 0 D ROYAL GOLD INC COMMON 780287108 286 15000 SH - DEFINED 02 0 0 15000 D ROYAL KPN NV ADR 780641205 101 20000 SH - DEFINED 11 20000 0 0 D RUBY TUESDAY INC COMMON 781182100 866 46100 SH - DEFINED 06 46100 0 0 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 324 31500 SH - DEFINED 04 31500 0 0 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 891 86550 SH - DEFINED 04 86550 0 0 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 2027 197025 SH - DEFINED 06 193825 0 3200 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 3 270 SH - DEFINED 10 270 0 0 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 706 68590 SH - OTHER 16 0 68590 0 D RUSSELL CORP COMMON 782352108 190 12700 SH - DEFINED 06 0 0 12700 D RYANS FAMILY STEAK HOUSE INC COMMON 783519101 425 34950 SH - DEFINED 02 0 0 34950 D RYANS FAMILY STEAK HOUSE INC COMMON 783519101 1140 93650 SH - DEFINED 06 93650 0 0 D RYDER SYS INC COMMON 783549108 96 3864 SH - OTHER 02 0 3864 0 D RYDER SYS INC COMMON 783549108 1678 67300 SH - DEFINED 06 58800 0 8500 D RYDER SYS INC COMMON 783549108 34 1363 SH - DEFINED 15 1363 0 0 D RYERSON TULL INC NEW COMMON 78375P107 64 10000 SH - OTHER 02 10000 0 0 D RYERSON TULL INC NEW COMMON 78375P107 44 6900 SH - DEFINED 06 6900 0 0 D RYLAND GROUP INC COMMON 783764103 3509 94400 SH - DEFINED 06 26300 0 68100 D RYLAND GROUP INC COMMON 783764103 508 13676 SH - DEFINED 16 13676 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 297 14800 SH - DEFINED 01 5000 0 9800 D SBC COMMUNICATIONS INC COMMON 78387G103 186 9237 SH - OTHER 01 9037 0 200 D SBC COMMUNICATIONS INC COMMON 78387G103 63603 3164323 SH - DEFINED 02 1853985 54672 1255666 D SBC COMMUNICATIONS INC COMMON 78387G103 19015 945998 SH - DEFINED 02 905784 0 40214 D SBC COMMUNICATIONS INC COMMON 78387G103 22614 1125095 SH - DEFINED 02 1057688 700 66707 D SBC COMMUNICATIONS INC COMMON 78387G103 20117 1000847 SH - OTHER 02 234363 618270 148214 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 SBC COMMUNICATIONS INC COMMON 78387G103 4959 246717 SH - OTHER 02 215357 4832 26528 D SBC COMMUNICATIONS INC COMMON 78387G103 22903 1139452 SH - OTHER 02 821542 6866 311044 D SBC COMMUNICATIONS INC COMMON 78387G103 10572 525957 SH - OTHER 02 0 525957 0 D SBC COMMUNICATIONS INC COMMON 78387G103 24389 1213388 SH - OTHER 02 0 1213388 0 D SBC COMMUNICATIONS INC COMMON 78387G103 1690 84100 SH - DEFINED 04 0 0 84100 D SBC COMMUNICATIONS INC COMMON 78387G103 26 1300 SH - DEFINED 04 0 0 1300 D SBC COMMUNICATIONS INC COMMON 78387G103 149 7400 SH - DEFINED 04 0 0 7400 D SBC COMMUNICATIONS INC COMMON 78387G103 307 15292 SH - DEFINED 04 0 0 15292 D SBC COMMUNICATIONS INC COMMON 78387G103 328 16300 SH - DEFINED 04 16300 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 601 29900 SH - DEFINED 04 29900 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 16763 834000 SH - DEFINED 04 834000 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 179 8891 SH - DEFINED 04 0 0 8891 D SBC COMMUNICATIONS INC COMMON 78387G103 103 5125 SH - DEFINED 04 5125 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 28 1400 SH - DEFINED 04 0 0 1400 D SBC COMMUNICATIONS INC COMMON 78387G103 391907 19497881 SH - DEFINED 06 13557092 0 5940789 D SBC COMMUNICATIONS INC COMMON 78387G103 13338 663579 SH - DEFINED 06 524726 0 138853 D SBC COMMUNICATIONS INC COMMON 78387G103 535 26600 SH - DEFINED 06 0 0 26600 D SBC COMMUNICATIONS INC COMMON 78387G103 76 3800 SH - DEFINED 06 3800 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 10508 522800 SH - OTHER 06 9600 0 513200 D SBC COMMUNICATIONS INC COMMON 78387G103 2108 104895 SH - OTHER 06 0 104895 0 D SBC COMMUNICATIONS INC COMMON 78387G103 6030 300010 SH - DEFINED 10 300010 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 1976 98300 SH - DEFINED 12 98300 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 1527 75949 SH - DEFINED 13 24469 0 51480 D SBC COMMUNICATIONS INC COMMON 78387G103 1335 66438 SH - DEFINED 13 60888 0 5550 D SBC COMMUNICATIONS INC COMMON 78387G103 199 9880 SH - DEFINED 13 6890 0 2990 D SBC COMMUNICATIONS INC COMMON 78387G103 430 21407 SH - OTHER 13 3275 10528 7604 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 SBC COMMUNICATIONS INC COMMON 78387G103 946 47080 SH - OTHER 13 20095 0 26985 D SBC COMMUNICATIONS INC COMMON 78387G103 735 36567 SH - OTHER 13 36567 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 21462 1067754 SH - DEFINED 16 1067754 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 32 1605 SH - OTHER 16 0 1605 0 D SBC COMMUNICATIONS INC COMMON 78387G103 3 155 SH - OTHER 16 0 155 0 D SBC COMMUNICATIONS INC COMMON 78387G103 21007 1045116 SH - OTHER 16 0 1045116 0 D SBC COMMUNICATIONS INC COMMON 78387G103 934 46475 SH - OTHER 19 46475 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 1608 80000 SH - OTHER 22 80000 0 0 D SBC COMMUNICATIONS INC OPTION 78387G905 10022 498600 SH C DEFINED 10 498600 0 0 D SBC COMMUNICATIONS INC OPTION 78387G905 9298 462600 SH C DEFINED 15 462600 0 0 D SBC COMMUNICATIONS INC OPTION 78387G954 1126 56000 SH P DEFINED 10 56000 0 0 D SBC COMMUNICATIONS INC OPTION 78387G954 10251 510000 SH P DEFINED 15 510000 0 0 D SBA COMMUNICATIONS CORP COMMON 78388J106 35 32000 SH - DEFINED 02 0 0 32000 D SBA COMMUNICATIONS CORP COMMON 78388J106 0 249 SH - DEFINED 10 249 0 0 D SCI SYS INC BOND 783890AF3 179 300000 PRN - DEFINED 10 0 0 0 D SCM MICROSYSTEMS INC COMMON 784018103 27 6800 SH - DEFINED 02 0 0 6800 D SCM MICROSYSTEMS INC COMMON 784018103 111 28000 SH - DEFINED 06 28000 0 0 D SCP POOL CORP COMMON 784028102 15535 566780 SH - DEFINED 06 561320 0 5460 D SEI INVESTMENTS CO COMMON 784117103 893 37400 SH - DEFINED 02 0 0 37400 D SEI INVESTMENTS CO COMMON 784117103 64 2700 SH - OTHER 02 2700 0 0 D SEI INVESTMENTS CO COMMON 784117103 64 2700 SH - DEFINED 06 2700 0 0 D SEI INVESTMENTS CO COMMON 784117103 38 1580 SH - DEFINED 10 1580 0 0 D SEI INVESTMENTS CO COMMON 784117103 716 30000 SH - OTHER 13 22500 0 7500 D SEMCO ENERGY INC COMMON 78412D109 99 12700 SH - DEFINED 02 0 0 12700 D SK TELECOM LTD ADR 78440P108 568 26770 SH - OTHER 02 0 26770 0 D SK TELECOM LTD ADR 78440P108 104785 4935702 SH - DEFINED 06 4495203 0 440499 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 SK TELECOM LTD ADR 78440P108 35 1660 SH - DEFINED 06 1660 0 0 D SK TELECOM LTD ADR 78440P108 11122 523900 SH - DEFINED 11 523900 0 0 D SK TELECOM LTD ADR 78440P108 11829 557200 SH - DEFINED 14 557200 0 0 D SK TELECOM LTD ADR 78440P108 7516 354041 SH - DEFINED 16 354041 0 0 D SK TELECOM LTD ADR 78440P108 27835 1311105 SH - OTHER 16 0 1311105 0 D SL GREEN RLTY CORP COMMON 78440X101 25 800 SH - OTHER 02 800 0 0 D SL GREEN RLTY CORP COMMON 78440X101 15 500 SH - OTHER 02 0 500 0 D SL GREEN RLTY CORP COMMON 78440X101 563 18300 SH - DEFINED 06 18300 0 0 D SLM CORP COMMON 78442P106 9 100 SH - OTHER 01 0 0 100 D SLM CORP COMMON 78442P106 28 300 SH - DEFINED 02 300 0 0 D SLM CORP COMMON 78442P106 1 15 SH - DEFINED 02 15 0 0 D SLM CORP COMMON 78442P106 1406 15100 SH - OTHER 02 0 15100 0 D SLM CORP COMMON 78442P106 114 1225 SH - OTHER 02 1225 0 0 D SLM CORP COMMON 78442P106 531 5700 SH - OTHER 02 5700 0 0 D SLM CORP COMMON 78442P106 7259 77937 SH - OTHER 02 0 77937 0 D SLM CORP COMMON 78442P106 3176 34100 SH - DEFINED 04 34100 0 0 D SLM CORP COMMON 78442P106 19 200 SH - DEFINED 04 200 0 0 D SLM CORP COMMON 78442P106 17844 191578 SH - DEFINED 06 187478 0 4100 D SLM CORP COMMON 78442P106 15 160 SH - OTHER 06 0 160 0 D SLM CORP COMMON 78442P106 298 3200 SH - OTHER 13 3200 0 0 D SLM CORP COMMON 78442P106 16 173 SH - OTHER 13 173 0 0 D SLM CORP COMMON 78442P106 1988 21346 SH - DEFINED 16 21346 0 0 D SLM CORP COMMON 78442P106 123 1324 SH - OTHER 16 0 1324 0 D SLM CORP COMMON 78442P106 135 1450 SH - OTHER 16 0 1450 0 D SLM CORP OPTION 78442P957 1863 20000 SH P DEFINED 10 20000 0 0 D SPDR TR UNIT 78462F103 189 2311 SH - DEFINED 01 2311 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 SPDR TR UNIT 78462F103 1996 24400 SH - DEFINED 02 17500 0 6900 D SPDR TR UNIT 78462F103 75 921 SH - DEFINED 02 921 0 0 D SPDR TR UNIT 78462F103 1471 17982 SH - DEFINED 02 17982 0 0 D SPDR TR UNIT 78462F103 121 1480 SH - OTHER 02 0 400 1080 D SPDR TR UNIT 78462F103 393 4800 SH - OTHER 02 4100 0 700 D SPDR TR UNIT 78462F103 3582 43801 SH - OTHER 02 0 43801 0 D SPDR TR UNIT 78462F103 1319 16130 SH - DEFINED 06 0 0 16130 D SPDR TR UNIT 78462F103 103 1260 SH - OTHER 06 0 1260 0 D SPDR TR UNIT 78462F103 1002 12250 SH - DEFINED 15 12250 0 0 D SPSS INC COMMON 78462K102 197 17000 SH - DEFINED 02 0 0 17000 D SPSS INC COMMON 78462K102 921 79591 SH - DEFINED 06 78466 0 1125 D SPSS INC COMMON 78462K102 349 30141 SH - OTHER 16 0 30141 0 D S1 CORPORATION COMMON 78463B101 255 47500 SH - DEFINED 02 0 0 47500 D S1 CORPORATION COMMON 78463B101 99 18400 SH - DEFINED 06 18400 0 0 D S1 CORPORATION COMMON 78463B101 1 96 SH - OTHER 16 0 96 0 D SPX CORP BOND 784635AF1 1235 2000000 PRN - DEFINED 10 0 0 0 D SPX CORP COMMON 784635104 20 200 SH - DEFINED 01 200 0 0 D SPX CORP COMMON 784635104 2785 27605 SH - DEFINED 02 10050 0 17555 D SPX CORP COMMON 784635104 2168 21485 SH - DEFINED 02 21435 0 50 D SPX CORP COMMON 784635104 875 8671 SH - DEFINED 02 8671 0 0 D SPX CORP COMMON 784635104 1286 12750 SH - OTHER 02 6100 0 6650 D SPX CORP COMMON 784635104 146 1450 SH - OTHER 02 1350 0 100 D SPX CORP COMMON 784635104 20688 205039 SH - OTHER 02 0 205039 0 D SPX CORP COMMON 784635104 24371 241540 SH - DEFINED 06 180340 0 61200 D SPX CORP COMMON 784635104 1534 15200 SH - OTHER 06 400 0 14800 D SPX CORP COMMON 784635104 20 200 SH - DEFINED 13 100 0 100 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 SPX CORP COMMON 784635104 10 100 SH - DEFINED 13 100 0 0 D SPX CORP COMMON 784635104 20 200 SH - OTHER 13 0 0 200 D SRA INTL INC COMMON 78464R105 2955 103215 SH - DEFINED 02 79860 0 23355 D SRA INTL INC COMMON 78464R105 52 1820 SH - OTHER 02 0 0 1820 D SRA INTL INC COMMON 78464R105 3760 131340 SH - DEFINED 06 128740 0 2600 D SABA SOFTWARE INC COMMON 784932105 15 7350 SH - DEFINED 02 7350 0 0 D SABA SOFTWARE INC COMMON 784932105 68 32165 SH - DEFINED 06 32165 0 0 D SABRE HLDGS CORP COMMON 785905100 56 2889 SH - DEFINED 02 2167 0 722 D SABRE HLDGS CORP COMMON 785905100 20 1013 SH - OTHER 02 0 1013 0 D SABRE HLDGS CORP COMMON 785905100 12 604 SH - OTHER 02 0 604 0 D SABRE HLDGS CORP COMMON 785905100 306 15800 SH - DEFINED 04 0 0 15800 D SABRE HLDGS CORP COMMON 785905100 1970 101800 SH - DEFINED 06 71800 0 30000 D SABRE HLDGS CORP COMMON 785905100 12 605 SH - OTHER 13 605 0 0 D SABRE HLDGS CORP COMMON 785905100 3 144 SH - OTHER 16 0 144 0 D SABRE HLDGS CORP OPTION 785905951 97 5000 SH P DEFINED 10 5000 0 0 D SAFECO CORP COMMON 786429100 2 71 SH - OTHER 02 0 71 0 D SAFECO CORP COMMON 786429100 712 22400 SH - OTHER 02 20300 0 2100 D SAFECO CORP COMMON 786429100 4970 156400 SH - DEFINED 04 156400 0 0 D SAFECO CORP COMMON 786429100 32 1000 SH - DEFINED 04 1000 0 0 D SAFECO CORP COMMON 786429100 3966 124800 SH - DEFINED 06 102300 0 22500 D SAFECO CORP COMMON 786429100 11 350 SH - DEFINED 13 0 0 350 D SAFECO CORP COMMON 786429100 209 6584 SH - OTHER 16 0 6584 0 D SAFEGUARD SCIENTIFICS INC COMMON 786449108 32 28400 SH - DEFINED 02 1400 0 27000 D SAFEGUARD SCIENTIFICS INC COMMON 786449108 178 160000 SH - DEFINED 06 0 0 160000 D SAFEWAY INC COMMON 786514208 8 350 SH - OTHER 01 0 0 350 D SAFEWAY INC COMMON 786514208 2515 112799 SH - DEFINED 02 6620 500 105679 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 SAFEWAY INC COMMON 786514208 27 1210 SH - DEFINED 02 1210 0 0 D SAFEWAY INC COMMON 786514208 1 27 SH - OTHER 02 0 27 0 D SAFEWAY INC COMMON 786514208 416 18670 SH - OTHER 02 3700 420 14550 D SAFEWAY INC COMMON 786514208 7 322 SH - OTHER 02 322 0 0 D SAFEWAY INC COMMON 786514208 60 2678 SH - OTHER 02 0 2678 0 D SAFEWAY INC COMMON 786514208 74 3315 SH - OTHER 02 0 3315 0 D SAFEWAY INC COMMON 786514208 3 140 SH - OTHER 06 0 140 0 D SAFEWAY INC COMMON 786514208 259 11600 SH - DEFINED 10 11600 0 0 D SAFEWAY INC COMMON 786514208 35 1550 SH - DEFINED 13 1550 0 0 D SAFEWAY INC COMMON 786514208 33 1500 SH - OTHER 13 0 1500 0 D SAFEWAY INC COMMON 786514208 51 2300 SH - OTHER 13 0 0 2300 D SAFEWAY INC COMMON 786514208 19 848 SH - OTHER 13 848 0 0 D ST JOE CO COMMON 790148100 21 760 SH - DEFINED 02 760 0 0 D ST JOE CO COMMON 790148100 326 11800 SH - OTHER 02 6800 0 5000 D ST JUDE MED INC COMMON 790849103 336 9400 SH - DEFINED 02 9300 0 100 D ST JUDE MED INC COMMON 790849103 0 10 SH - OTHER 02 0 10 0 D ST JUDE MED INC COMMON 790849103 3891 109000 SH - DEFINED 04 109000 0 0 D ST JUDE MED INC COMMON 790849103 489 13700 SH - DEFINED 04 13700 0 0 D ST JUDE MED INC COMMON 790849103 48 1340 SH - DEFINED 04 1340 0 0 D ST JUDE MED INC COMMON 790849103 35776 1002120 SH - DEFINED 06 653320 0 348800 D ST JUDE MED INC COMMON 790849103 84 2350 SH - DEFINED 06 0 0 2350 D ST JUDE MED INC COMMON 790849103 339 9500 SH - OTHER 06 900 0 8600 D ST JUDE MED INC COMMON 790849103 66 1860 SH - DEFINED 16 1860 0 0 D ST JUDE MED INC OPTION 790849905 464 13000 SH C DEFINED 15 13000 0 0 D ST MARY LD & EXPL CO COMMON 792228108 313 13100 SH - DEFINED 02 0 0 13100 D ST MARY LD & EXPL CO COMMON 792228108 253 10600 SH - DEFINED 02 10600 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 ST MARY LD & EXPL CO COMMON 792228108 7 300 SH - DEFINED 02 300 0 0 D ST MARY LD & EXPL CO COMMON 792228108 194 8100 SH - DEFINED 04 0 0 8100 D ST MARY LD & EXPL CO COMMON 792228108 1303 54500 SH - DEFINED 04 54500 0 0 D ST MARY LD & EXPL CO COMMON 792228108 2909 121700 SH - DEFINED 04 121700 0 0 D ST MARY LD & EXPL CO COMMON 792228108 19 800 SH - DEFINED 04 0 0 800 D ST MARY LD & EXPL CO COMMON 792228108 12 500 SH - DEFINED 04 0 0 500 D ST MARY LD & EXPL CO COMMON 792228108 10 400 SH - DEFINED 04 0 0 400 D ST MARY LD & EXPL CO COMMON 792228108 5 200 SH - DEFINED 04 0 0 200 D ST MARY LD & EXPL CO COMMON 792228108 1221 51100 SH - DEFINED 06 39100 0 12000 D ST PAUL COS INC COMMON 792860108 109 3800 SH - DEFINED 02 0 0 3800 D ST PAUL COS INC COMMON 792860108 658 22897 SH - DEFINED 02 22897 0 0 D ST PAUL COS INC COMMON 792860108 88 3064 SH - DEFINED 02 3064 0 0 D ST PAUL COS INC COMMON 792860108 0 16 SH - OTHER 02 0 16 0 D ST PAUL COS INC COMMON 792860108 2031 70733 SH - OTHER 02 70533 200 0 D ST PAUL COS INC COMMON 792860108 1002 34900 SH - OTHER 02 1500 0 33400 D ST PAUL COS INC COMMON 792860108 611 21280 SH - OTHER 02 0 21280 0 D ST PAUL COS INC COMMON 792860108 304 10598 SH - DEFINED 06 10598 0 0 D ST PAUL COS INC COMMON 792860108 2 60 SH - OTHER 06 0 60 0 D ST PAUL COS INC COMMON 792860108 50 1725 SH - DEFINED 10 1725 0 0 D ST PAUL COS INC COMMON 792860108 107 3732 SH - DEFINED 13 3132 0 600 D ST PAUL COS INC COMMON 792860108 11 390 SH - OTHER 13 390 0 0 D ST PAUL COS INC COMMON 792860108 142 4959 SH - DEFINED 15 4959 0 0 D SAKS INC COMMON 79377W108 1251 118800 SH - DEFINED 06 118800 0 0 D SAKS INC COMMON 79377W108 21 1954 SH - DEFINED 10 1954 0 0 D SALEM COMMUNICATIONS CORP DEL COMMON 794093104 123 5500 SH - DEFINED 02 0 0 5500 D SALEM COMMUNICATIONS CORP DEL COMMON 794093104 130 5800 SH - DEFINED 06 200 0 5600 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 SALEM COMMUNICATIONS CORP DEL COMMON 794093104 21 921 SH - DEFINED 10 921 0 0 D SALISBURY BANCORP INC COMMON 795226109 476 19248 SH - DEFINED 02 19248 0 0 D SALISBURY BANCORP INC COMMON 795226109 476 19248 SH - OTHER 02 0 0 19248 D SALIX PHARMACEUTICALS INC COMMON 795435106 178 21100 SH - DEFINED 02 0 0 21100 D SANCHEZ COMPUTER ASSOCS INC COMMON 799702105 382 156375 SH - DEFINED 02 89053 0 67322 D SANDERSON FARMS INC COMMON 800013104 324 20250 SH - DEFINED 02 0 0 20250 D SANDERSON FARMS INC COMMON 800013104 37 2300 SH - DEFINED 06 2300 0 0 D SANDISK CORP COMMON 80004C101 533 40660 SH - DEFINED 02 960 0 39700 D SANDISK CORP COMMON 80004C101 5 400 SH - DEFINED 02 400 0 0 D SANDISK CORP COMMON 80004C101 779 59400 SH - DEFINED 06 59400 0 0 D SANDISK CORP OPTION 80004C903 393 30000 SH C DEFINED 10 30000 0 0 D SANGAMO BIOSCIENCES INC COMMON 800677106 107 54400 SH - DEFINED 02 0 0 54400 D SANMINA SCI CORP BOND 800907AD9 7204 22514000 PRN - DEFINED 10 0 0 0 D SANMINA SCI CORP COMMON 800907107 193 69632 SH - DEFINED 02 0 0 69632 D SANMINA SCI CORP COMMON 800907107 2 640 SH - DEFINED 02 640 0 0 D SANMINA SCI CORP COMMON 800907107 4 1500 SH - OTHER 02 1500 0 0 D SANMINA SCI CORP COMMON 800907107 32 11470 SH - OTHER 02 0 11470 0 D SANMINA SCI CORP COMMON 800907107 10 3700 SH - DEFINED 06 3700 0 0 D SANMINA SCI CORP COMMON 800907107 81 29376 SH - DEFINED 10 29376 0 0 D SANMINA SCI CORP COMMON 800907107 25 8900 SH - DEFINED 13 8900 0 0 D SANMINA SCI CORP COMMON 800907107 248 89416 SH - DEFINED 15 89416 0 0 D SANGSTAT MED CORP COMMON 801003104 100 4800 SH - DEFINED 02 0 0 4800 D SANGSTAT MED CORP COMMON 801003104 465 22300 SH - DEFINED 06 0 0 22300 D SANGSTAT MED CORP COMMON 801003104 2608 125000 SH - DEFINED 06 125000 0 0 D SANGSTAT MED CORP COMMON 801003104 7 320 SH - DEFINED 10 320 0 0 D SANGSTAT MED CORP COMMON 801003104 2 72 SH - OTHER 16 0 72 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 SAP AKTIENGESELLSCHAFT ADR 803054204 11 1000 SH - DEFINED 02 1000 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 10 875 SH - DEFINED 02 875 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 10 895 SH - OTHER 02 0 895 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 72 6400 SH - OTHER 02 6400 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 2 200 SH - OTHER 02 0 200 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 94 8320 SH - DEFINED 10 8320 0 0 D SAP AKTIENGESELLSCHAFT OPTION 803054956 836 74300 SH P DEFINED 15 74300 0 0 D SAPIENT CORP COMMON 803062108 19 18536 SH - DEFINED 06 18536 0 0 D SAPIENT CORP COMMON 803062108 2 1660 SH - DEFINED 10 1660 0 0 D SARA LEE CORP COMMON 803111103 469 25650 SH - DEFINED 01 3050 0 22600 D SARA LEE CORP COMMON 803111103 1762 96335 SH - DEFINED 02 55749 0 40586 D SARA LEE CORP COMMON 803111103 797 43603 SH - DEFINED 02 33001 0 10602 D SARA LEE CORP COMMON 803111103 625 34170 SH - DEFINED 02 28170 0 6000 D SARA LEE CORP COMMON 803111103 2258 123434 SH - OTHER 02 39000 81193 3241 D SARA LEE CORP COMMON 803111103 585 32000 SH - OTHER 02 32000 0 0 D SARA LEE CORP COMMON 803111103 1822 99601 SH - OTHER 02 76301 0 23300 D SARA LEE CORP COMMON 803111103 7508 410473 SH - OTHER 02 0 410473 0 D SARA LEE CORP COMMON 803111103 366 20000 SH - DEFINED 06 20000 0 0 D SARA LEE CORP COMMON 803111103 521 28488 SH - DEFINED 13 0 0 28488 D SARA LEE CORP COMMON 803111103 585 32000 SH - DEFINED 13 32000 0 0 D SARA LEE CORP COMMON 803111103 256 14000 SH - OTHER 13 11000 0 3000 D SARA LEE CORP COMMON 803111103 12 671 SH - OTHER 13 671 0 0 D SARA LEE CORP COMMON 803111103 130 7111 SH - DEFINED 15 7111 0 0 D SARA LEE CORP COMMON 803111103 446 24400 SH - OTHER 16 0 24400 0 D SARA LEE CORP OPTION 803111905 1097 60000 SH C DEFINED 15 60000 0 0 D SATYAM COMPUTER SERVICES LTD ADR 804098101 110 12350 SH - OTHER 02 0 12350 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 SATYAM COMPUTER SERVICES LTD ADR 804098101 492 55288 SH - DEFINED 06 55288 0 0 D SATYAM COMPUTER SERVICES LTD ADR 804098101 1104 124031 SH - DEFINED 11 124031 0 0 D SATYAM COMPUTER SERVICES LTD ADR 804098101 890 100000 SH - OTHER 16 0 100000 0 D SAUER-DANFOSS INC COMMON 804137107 243 27000 SH - DEFINED 06 27000 0 0 D SAUL CTRS INC COMMON 804395101 813 35000 SH - DEFINED 06 35000 0 0 D SAVIA S A DE C V ADR 805175106 3390 1506734 SH - DEFINED 15 1506734 0 0 D SAVVIS COMMUNICATIONS CORP COMMON 805423100 180 580072 SH - DEFINED 03 580072 0 0 D SCANA CORP NEW COMMON 80589M102 52 2000 SH - DEFINED 02 2000 0 0 D SCANA CORP NEW COMMON 80589M102 68 2615 SH - DEFINED 02 2015 0 600 D SCANA CORP NEW COMMON 80589M102 475 18264 SH - OTHER 02 16264 0 2000 D SCANA CORP NEW COMMON 80589M102 42 1620 SH - OTHER 02 0 1620 0 D SCANA CORP NEW COMMON 80589M102 3526 135500 SH - DEFINED 06 52600 0 82900 D SCANA CORP NEW COMMON 80589M102 37 1436 SH - DEFINED 10 1436 0 0 D SCANA CORP NEW COMMON 80589M102 859 33015 SH - DEFINED 16 33015 0 0 D SCANSOFT INC COMMON 80603P107 141 42600 SH - DEFINED 06 0 0 42600 D SCANSOFT INC COMMON 80603P107 0 125 SH - DEFINED 10 125 0 0 D SCANSOURCE INC COMMON 806037107 273 4700 SH - DEFINED 02 0 0 4700 D SCANSOURCE INC COMMON 806037107 13848 238555 SH - DEFINED 06 236345 0 2210 D SCHEIN HENRY INC COMMON 806407102 473 8972 SH - DEFINED 02 0 0 8972 D SCHEIN HENRY INC COMMON 806407102 469 8900 SH - DEFINED 02 8900 0 0 D SCHEIN HENRY INC COMMON 806407102 47 900 SH - DEFINED 02 900 0 0 D SCHEIN HENRY INC COMMON 806407102 670 12700 SH - DEFINED 04 0 0 12700 D SCHEIN HENRY INC COMMON 806407102 4489 85100 SH - DEFINED 04 85100 0 0 D SCHEIN HENRY INC COMMON 806407102 9759 185000 SH - DEFINED 04 185000 0 0 D SCHEIN HENRY INC COMMON 806407102 69 1300 SH - DEFINED 04 0 0 1300 D SCHEIN HENRY INC COMMON 806407102 37 700 SH - DEFINED 04 0 0 700 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 SCHEIN HENRY INC COMMON 806407102 32 600 SH - DEFINED 04 0 0 600 D SCHEIN HENRY INC COMMON 806407102 16 300 SH - DEFINED 04 0 0 300 D SCHEIN HENRY INC COMMON 806407102 5665 107400 SH - DEFINED 06 89600 0 17800 D SCHEIN HENRY INC COMMON 806407102 0 1 SH - DEFINED 10 1 0 0 D SCHEIN HENRY INC COMMON 806407102 76 1436 SH - DEFINED 16 1436 0 0 D SCHERING A G ADR 806585204 18 385 SH - OTHER 06 0 385 0 D SCHERING A G ADR 806585204 480 10000 SH - DEFINED 11 10000 0 0 D SCHERING PLOUGH CORP COMMON 806605101 881 41300 SH - DEFINED 01 41300 0 0 D SCHERING PLOUGH CORP COMMON 806605101 139 6500 SH - OTHER 01 6500 0 0 D SCHERING PLOUGH CORP COMMON 806605101 71240 3341463 SH - DEFINED 02 1263732 18268 2059463 D SCHERING PLOUGH CORP COMMON 806605101 2631 123421 SH - DEFINED 02 123021 0 400 D SCHERING PLOUGH CORP COMMON 806605101 43459 2038414 SH - DEFINED 02 2012628 0 25786 D SCHERING PLOUGH CORP COMMON 806605101 15151 710665 SH - OTHER 02 124810 496705 89150 D SCHERING PLOUGH CORP COMMON 806605101 1281 60080 SH - OTHER 02 46800 1280 12000 D SCHERING PLOUGH CORP COMMON 806605101 36952 1733222 SH - OTHER 02 1645422 0 87800 D SCHERING PLOUGH CORP COMMON 806605101 10414 488469 SH - OTHER 02 0 488469 0 D SCHERING PLOUGH CORP COMMON 806605101 10864 509550 SH - OTHER 02 0 509550 0 D SCHERING PLOUGH CORP COMMON 806605101 857 40200 SH - DEFINED 04 0 0 40200 D SCHERING PLOUGH CORP COMMON 806605101 75 3500 SH - DEFINED 04 3500 0 0 D SCHERING PLOUGH CORP COMMON 806605101 520 24400 SH - DEFINED 04 24400 0 0 D SCHERING PLOUGH CORP COMMON 806605101 47856 2244665 SH - DEFINED 06 1466865 0 777800 D SCHERING PLOUGH CORP COMMON 806605101 10794 506270 SH - DEFINED 06 389162 0 117108 D SCHERING PLOUGH CORP COMMON 806605101 129 6050 SH - DEFINED 06 0 0 6050 D SCHERING PLOUGH CORP COMMON 806605101 458 21500 SH - OTHER 06 600 0 20900 D SCHERING PLOUGH CORP COMMON 806605101 1721 80734 SH - OTHER 06 0 80734 0 D SCHERING PLOUGH CORP COMMON 806605101 45 2100 SH - DEFINED 10 2100 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 SCHERING PLOUGH CORP COMMON 806605101 8594 403100 SH - DEFINED 12 403100 0 0 D SCHERING PLOUGH CORP COMMON 806605101 2698 126535 SH - DEFINED 13 63825 0 62710 D SCHERING PLOUGH CORP COMMON 806605101 800 37510 SH - DEFINED 13 28325 0 9185 D SCHERING PLOUGH CORP COMMON 806605101 46 2150 SH - DEFINED 13 2150 0 0 D SCHERING PLOUGH CORP COMMON 806605101 471 22100 SH - OTHER 13 10900 11200 0 D SCHERING PLOUGH CORP COMMON 806605101 1317 61750 SH - OTHER 13 14650 0 47100 D SCHERING PLOUGH CORP COMMON 806605101 60 2791 SH - OTHER 13 2791 0 0 D SCHERING PLOUGH CORP COMMON 806605101 2 100 SH - DEFINED 16 100 0 0 D SCHERING PLOUGH CORP COMMON 806605101 39 1830 SH - OTHER 16 0 1830 0 D SCHERING PLOUGH CORP COMMON 806605101 615 28830 SH - OTHER 19 28830 0 0 D SCHERING PLOUGH CORP COMMON 806605101 1130 53000 SH - OTHER 22 53000 0 0 D SCHERING PLOUGH CORP OPTION 806605903 6626 310800 SH C DEFINED 15 310800 0 0 D SCHLUMBERGER LTD COMMON 806857108 898 23342 SH - OTHER 01 4158 0 19184 D SCHLUMBERGER LTD COMMON 806857108 9022 234584 SH - DEFINED 02 98229 250 136105 D SCHLUMBERGER LTD COMMON 806857108 6204 161308 SH - DEFINED 02 157508 0 3800 D SCHLUMBERGER LTD COMMON 806857108 13321 346358 SH - DEFINED 02 337022 0 9336 D SCHLUMBERGER LTD COMMON 806857108 14553 378388 SH - OTHER 02 69302 285712 23374 D SCHLUMBERGER LTD COMMON 806857108 2355 61244 SH - OTHER 02 56759 4485 0 D SCHLUMBERGER LTD COMMON 806857108 11285 293415 SH - OTHER 02 225713 0 67702 D SCHLUMBERGER LTD COMMON 806857108 1206 31355 SH - OTHER 02 0 31355 0 D SCHLUMBERGER LTD COMMON 806857108 6428 167124 SH - OTHER 02 0 167124 0 D SCHLUMBERGER LTD COMMON 806857108 27 700 SH - DEFINED 04 0 0 700 D SCHLUMBERGER LTD COMMON 806857108 1253 32585 SH - DEFINED 06 32585 0 0 D SCHLUMBERGER LTD COMMON 806857108 9 245 SH - OTHER 06 0 245 0 D SCHLUMBERGER LTD COMMON 806857108 1184 30783 SH - DEFINED 10 30783 0 0 D SCHLUMBERGER LTD COMMON 806857108 716 18625 SH - DEFINED 13 11925 0 6700 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 SCHLUMBERGER LTD COMMON 806857108 4 100 SH - DEFINED 13 100 0 0 D SCHLUMBERGER LTD COMMON 806857108 77 2000 SH - OTHER 13 0 2000 0 D SCHLUMBERGER LTD COMMON 806857108 178 4620 SH - OTHER 13 1700 420 2500 D SCHLUMBERGER LTD COMMON 806857108 11 288 SH - OTHER 13 288 0 0 D SCHLUMBERGER LTD COMMON 806857108 19067 495770 SH - DEFINED 15 495770 0 0 D SCHLUMBERGER LTD COMMON 806857108 685 17800 SH - DEFINED 16 17800 0 0 D SCHLUMBERGER LTD COMMON 806857108 391 10160 SH - OTHER 16 0 10160 0 D SCHOLASTIC CORP COMMON 807066105 9293 208000 SH - DEFINED 02 208000 0 0 D SCHOLASTIC CORP COMMON 807066105 6072 135894 SH - OTHER 02 135094 0 800 D SCHOLASTIC CORP COMMON 807066105 684 15300 SH - DEFINED 06 15300 0 0 D SCHOLASTIC CORP COMMON 807066105 258 5774 SH - DEFINED 10 5774 0 0 D SCHOOL SPECIALTY INC COMMON 807863105 6987 279376 SH - DEFINED 02 217495 0 61881 D SCHOOL SPECIALTY INC COMMON 807863105 299 11950 SH - DEFINED 02 11950 0 0 D SCHOOL SPECIALTY INC COMMON 807863105 28 1100 SH - DEFINED 02 1100 0 0 D SCHOOL SPECIALTY INC COMMON 807863105 87 3495 SH - OTHER 02 0 0 3495 D SCHOOL SPECIALTY INC COMMON 807863105 438 17500 SH - DEFINED 04 0 0 17500 D SCHOOL SPECIALTY INC COMMON 807863105 2804 112100 SH - DEFINED 04 112100 0 0 D SCHOOL SPECIALTY INC COMMON 807863105 5736 229350 SH - DEFINED 04 229350 0 0 D SCHOOL SPECIALTY INC COMMON 807863105 45 1800 SH - DEFINED 04 0 0 1800 D SCHOOL SPECIALTY INC COMMON 807863105 20 800 SH - DEFINED 04 0 0 800 D SCHOOL SPECIALTY INC COMMON 807863105 21 850 SH - DEFINED 04 0 0 850 D SCHOOL SPECIALTY INC COMMON 807863105 9 350 SH - DEFINED 04 0 0 350 D SCHOOL SPECIALTY INC COMMON 807863105 10823 432759 SH - DEFINED 06 399109 0 33650 D SCHULMAN A INC COMMON 808194104 333 19200 SH - DEFINED 02 0 0 19200 D SCHULMAN A INC COMMON 808194104 236 13600 SH - DEFINED 06 100 0 13500 D SCHULMAN A INC COMMON 808194104 7 401 SH - DEFINED 10 401 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 SCHWAB CHARLES CORP NEW COMMON 808513105 10 1150 SH - DEFINED 01 1150 0 0 D SCHWAB CHARLES CORP NEW COMMON 808513105 9 1050 SH - OTHER 01 1050 0 0 D SCHWAB CHARLES CORP NEW COMMON 808513105 22457 2581215 SH - DEFINED 02 1674062 15060 892093 D SCHWAB CHARLES CORP NEW COMMON 808513105 2822 324400 SH - DEFINED 02 312800 0 11600 D SCHWAB CHARLES CORP NEW COMMON 808513105 1325 152292 SH - DEFINED 02 147042 0 5250 D SCHWAB CHARLES CORP NEW COMMON 808513105 6452 741664 SH - OTHER 02 350999 350540 40125 D SCHWAB CHARLES CORP NEW COMMON 808513105 607 69725 SH - OTHER 02 65240 2835 1650 D SCHWAB CHARLES CORP NEW COMMON 808513105 649 74570 SH - OTHER 02 45120 0 29450 D SCHWAB CHARLES CORP NEW COMMON 808513105 6409 736694 SH - OTHER 02 0 736694 0 D SCHWAB CHARLES CORP NEW COMMON 808513105 1787 205432 SH - OTHER 02 0 205432 0 D SCHWAB CHARLES CORP NEW COMMON 808513105 335 38500 SH - DEFINED 04 0 0 38500 D SCHWAB CHARLES CORP NEW COMMON 808513105 6 700 SH - DEFINED 04 0 0 700 D SCHWAB CHARLES CORP NEW COMMON 808513105 215 24700 SH - DEFINED 04 0 0 24700 D SCHWAB CHARLES CORP NEW COMMON 808513105 201 23100 SH - DEFINED 04 23100 0 0 D SCHWAB CHARLES CORP NEW COMMON 808513105 104 11900 SH - DEFINED 04 11900 0 0 D SCHWAB CHARLES CORP NEW COMMON 808513105 125 14420 SH - DEFINED 04 0 0 14420 D SCHWAB CHARLES CORP NEW COMMON 808513105 174343 20039401 SH - DEFINED 06 14500151 0 5539250 D SCHWAB CHARLES CORP NEW COMMON 808513105 33559 3857301 SH - DEFINED 06 3090571 128700 638030 D SCHWAB CHARLES CORP NEW COMMON 808513105 213 24524 SH - DEFINED 06 0 0 24524 D SCHWAB CHARLES CORP NEW COMMON 808513105 5868 674445 SH - OTHER 06 12651 0 661794 D SCHWAB CHARLES CORP NEW COMMON 808513105 142 16270 SH - DEFINED 10 16270 0 0 D SCHWAB CHARLES CORP NEW COMMON 808513105 10919 1255000 SH - DEFINED 12 1255000 0 0 D SCHWAB CHARLES CORP NEW COMMON 808513105 104 11900 SH - DEFINED 13 8750 0 3150 D SCHWAB CHARLES CORP NEW COMMON 808513105 64 7400 SH - DEFINED 13 7400 0 0 D SCHWAB CHARLES CORP NEW COMMON 808513105 168 19350 SH - OTHER 13 16550 0 2800 D SCHWAB CHARLES CORP NEW COMMON 808513105 49 5654 SH - OTHER 13 5654 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 SCHWAB CHARLES CORP NEW COMMON 808513105 470 54050 SH - OTHER 16 0 54050 0 D SCHWAB CHARLES CORP NEW COMMON 808513105 235 27020 SH - OTHER 19 27020 0 0 D SCHWAB CHARLES CORP NEW OPTION 808513907 113 13000 SH C DEFINED 10 13000 0 0 D SCHWAB CHARLES CORP NEW OPTION 808513956 30 3500 SH P DEFINED 10 3500 0 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 303 14200 SH - DEFINED 02 0 0 14200 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1 50 SH - OTHER 02 50 0 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 4 206 SH - OTHER 02 0 206 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 515 24100 SH - DEFINED 06 24100 0 0 D SCIENTIFIC ATLANTA INC COMMON 808655104 454 36325 SH - DEFINED 02 2900 0 33000 D SCIENTIFIC ATLANTA INC COMMON 808655104 114 9100 SH - DEFINED 02 9100 0 0 D SCIENTIFIC ATLANTA INC COMMON 808655104 252 20141 SH - DEFINED 02 20141 0 0 D SCIENTIFIC ATLANTA INC COMMON 808655104 437 34900 SH - OTHER 02 25850 800 8250 D SCIENTIFIC ATLANTA INC COMMON 808655104 142 11315 SH - OTHER 02 0 11315 0 D SCIENTIFIC ATLANTA INC COMMON 808655104 7431 594000 SH - DEFINED 06 594000 0 0 D SCIENTIFIC ATLANTA INC COMMON 808655104 7 553 SH - OTHER 13 553 0 0 D SCIENTIFIC ATLANTA INC COMMON 808655104 56 4480 SH - DEFINED 16 4480 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 5161 770215 SH - DEFINED 02 607390 0 162825 D SCIENTIFIC GAMES CORP COMMON 80874P109 47 7035 SH - OTHER 02 0 0 7035 D SCIENTIFIC GAMES CORP COMMON 80874P109 7029 1048885 SH - DEFINED 06 1026385 0 22500 D SCIOS INC COMMON 808905103 5017 197140 SH - DEFINED 02 137430 0 59710 D SCIOS INC COMMON 808905103 334 13125 SH - DEFINED 02 13125 0 0 D SCIOS INC COMMON 808905103 31 1200 SH - DEFINED 02 1200 0 0 D SCIOS INC COMMON 808905103 69 2700 SH - OTHER 02 0 0 2700 D SCIOS INC COMMON 808905103 646 25400 SH - DEFINED 04 25400 0 0 D SCIOS INC COMMON 808905103 487 19150 SH - DEFINED 04 0 0 19150 D SCIOS INC COMMON 808905103 1776 69800 SH - DEFINED 04 69800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 SCIOS INC COMMON 808905103 3222 126600 SH - DEFINED 04 126600 0 0 D SCIOS INC COMMON 808905103 6817 267850 SH - DEFINED 04 267850 0 0 D SCIOS INC COMMON 808905103 50 1950 SH - DEFINED 04 0 0 1950 D SCIOS INC COMMON 808905103 24 950 SH - DEFINED 04 0 0 950 D SCIOS INC COMMON 808905103 23 900 SH - DEFINED 04 0 0 900 D SCIOS INC COMMON 808905103 11 440 SH - DEFINED 04 0 0 440 D SCIOS INC COMMON 808905103 16497 648220 SH - DEFINED 06 577145 0 71075 D SCIOS INC COMMON 808905103 16274 639456 SH - DEFINED 06 639456 0 0 D SCIOS INC COMMON 808905103 10 385 SH - OTHER 06 0 385 0 D SCIOS INC COMMON 808905103 4 139 SH - DEFINED 10 139 0 0 D SCIOS INC COMMON 808905103 1 32 SH - OTHER 16 0 32 0 D SCIQUEST INC COMMON 80908Q107 1 1000 SH - DEFINED 02 1000 0 0 D SCIQUEST INC COMMON 80908Q107 18 28393 SH - OTHER 02 28393 0 0 D SCIQUEST INC COMMON 80908Q107 0 100 SH - OTHER 02 0 100 0 D SCIQUEST INC COMMON 80908Q107 27 44217 SH - DEFINED 07 44217 0 0 D SCOTTISH PWR PLC ADR 81013T705 145 6682 SH - DEFINED 02 6682 0 0 D SCOTTISH PWR PLC ADR 81013T705 223 10240 SH - OTHER 02 6845 0 3395 D SCOTTISH PWR PLC ADR 81013T705 161 7387 SH - OTHER 02 0 7387 0 D SCOTTISH PWR PLC ADR 81013T705 2 80 SH - DEFINED 06 80 0 0 D SCOTTS CO COMMON 810186106 313 7500 SH - DEFINED 02 0 0 7500 D SCOTTS CO COMMON 810186106 396 9500 SH - DEFINED 06 9500 0 0 D SCREAMINGMEDIA INC COMMON 810883108 43 32000 SH - OTHER 02 0 32000 0 D SCRIPPS E W CO OHIO COMMON 811054204 33611 485000 SH - DEFINED 01 485000 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 239 3450 SH - DEFINED 02 0 0 3450 D SCRIPPS E W CO OHIO COMMON 811054204 23 325 SH - DEFINED 02 325 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 4175 60245 SH - OTHER 02 60245 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 SCRIPPS E W CO OHIO COMMON 811054204 5544 80000 SH - DEFINED 04 80000 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 35 500 SH - DEFINED 04 500 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 13115 189250 SH - DEFINED 06 154450 0 34800 D SCRIPPS E W CO OHIO COMMON 811054204 406 5855 SH - OTHER 16 0 5855 0 D SEACHANGE INTL INC COMMON 811699107 4049 589360 SH - DEFINED 06 584075 0 5285 D SEACHANGE INTL INC COMMON 811699107 0 30 SH - DEFINED 10 30 0 0 D SEACOR SMIT INC COMMON 811904101 191 4650 SH - DEFINED 02 0 0 4650 D SEACOR SMIT INC COMMON 811904101 336 8200 SH - DEFINED 06 8200 0 0 D SEALED AIR CORP NEW COMMON 81211K100 30 1785 SH - DEFINED 02 1785 0 0 D SEALED AIR CORP NEW COMMON 81211K100 17 1000 SH - DEFINED 02 1000 0 0 D SEALED AIR CORP NEW COMMON 81211K100 40 2375 SH - DEFINED 02 2375 0 0 D SEALED AIR CORP NEW COMMON 81211K100 32 1882 SH - OTHER 02 0 1882 0 D SEALED AIR CORP NEW COMMON 81211K100 201 11900 SH - OTHER 02 2400 0 9500 D SEALED AIR CORP NEW COMMON 81211K100 245 14501 SH - OTHER 02 5500 0 9001 D SEALED AIR CORP NEW COMMON 81211K100 10 614 SH - OTHER 02 0 614 0 D SEALED AIR CORP NEW COMMON 81211K100 3579 211875 SH - DEFINED 06 211875 0 0 D SEALED AIR CORP NEW COMMON 81211K100 1453 86000 SH - DEFINED 10 86000 0 0 D SEALED AIR CORP NEW COMMON 81211K100 4 240 SH - OTHER 13 240 0 0 D SEALED AIR CORP NEW COMMON 81211K100 3 157 SH - OTHER 13 157 0 0 D SEALED AIR CORP NEW COMMON 81211K100 270 16000 SH - OTHER 16 0 16000 0 D SEALED AIR CORP NEW PREF CONV 81211K209 0 157 SH - DEFINED 02 0 0 0 D SEALED AIR CORP NEW PREF CONV 81211K209 0 1828 SH - DEFINED 02 0 0 0 D SEALED AIR CORP NEW PREF CONV 81211K209 0 1662 SH - OTHER 02 0 0 0 D SEALED AIR CORP NEW PREF CONV 81211K209 8 35924 SH - OTHER 02 0 0 0 D SEALED AIR CORP NEW PREF CONV 81211K209 0 190 SH - OTHER 02 0 0 0 D SEALED AIR CORP NEW PREF CONV 81211K209 0 801 SH - OTHER 13 0 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 SEARS ROEBUCK & CO COMMON 812387108 378 9700 SH - DEFINED 01 0 0 9700 D SEARS ROEBUCK & CO COMMON 812387108 1229 31500 SH - DEFINED 02 25000 6000 500 D SEARS ROEBUCK & CO COMMON 812387108 123 3150 SH - DEFINED 02 3150 0 0 D SEARS ROEBUCK & CO COMMON 812387108 6178 158419 SH - DEFINED 02 156519 0 1900 D SEARS ROEBUCK & CO COMMON 812387108 786 20156 SH - OTHER 02 5896 6460 7800 D SEARS ROEBUCK & CO COMMON 812387108 410 10500 SH - OTHER 02 10500 0 0 D SEARS ROEBUCK & CO COMMON 812387108 4304 110350 SH - OTHER 02 82938 0 27412 D SEARS ROEBUCK & CO COMMON 812387108 585 15000 SH - OTHER 02 0 15000 0 D SEARS ROEBUCK & CO COMMON 812387108 1036 26568 SH - OTHER 02 0 26568 0 D SEARS ROEBUCK & CO COMMON 812387108 29363 752900 SH - DEFINED 06 423500 0 329400 D SEARS ROEBUCK & CO COMMON 812387108 86 2200 SH - DEFINED 06 0 0 2200 D SEARS ROEBUCK & CO COMMON 812387108 913 23400 SH - OTHER 06 700 0 22700 D SEARS ROEBUCK & CO COMMON 812387108 35 900 SH - DEFINED 10 900 0 0 D SEARS ROEBUCK & CO COMMON 812387108 47 1200 SH - DEFINED 13 1200 0 0 D SEARS ROEBUCK & CO COMMON 812387108 27 684 SH - OTHER 13 100 0 584 D SEARS ROEBUCK & CO COMMON 812387108 20 506 SH - OTHER 13 506 0 0 D SEARS ROEBUCK & CO COMMON 812387108 712 18254 SH - DEFINED 15 18254 0 0 D SEARS ROEBUCK & CO COMMON 812387108 186 4775 SH - DEFINED 16 4775 0 0 D SEARS ROEBUCK & CO OPTION 812387900 129 3300 SH C DEFINED 10 3300 0 0 D SEARS ROEBUCK & CO OPTION 812387959 152 3900 SH P DEFINED 10 3900 0 0 D SEATTLE GENETICS INC COMMON 812578102 132 40898 SH - DEFINED 02 40898 0 0 D SEATTLE GENETICS INC COMMON 812578102 132 40898 SH - DEFINED 07 40898 0 0 D SEATTLE GENETICS INC COMMON 812578102 1 191 SH - DEFINED 10 191 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 340 16066 SH - DEFINED 10 16066 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 118 10000 SH - DEFINED 02 10000 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 35 3000 SH - OTHER 02 0 0 3000 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 SELECT SECTOR SPDR TR COMMON 81369Y803 54 4562 SH - OTHER 02 0 4562 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 3256 275200 SH - DEFINED 10 275200 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 12 1000 SH - OTHER 13 1000 0 0 D SEEBEYOND TECHNOLOGIES CORP COMMON 815704101 21 15000 SH - OTHER 02 0 15000 0 D SELECT MEDICAL CORP COMMON 816196109 313 21900 SH - DEFINED 06 0 0 21900 D SELECTIVE INS GROUP INC COMMON 816300107 348 16000 SH - DEFINED 02 0 0 16000 D SEMICONDUCTOR HLDRS TR COMMON 816636203 19 1000 SH - DEFINED 02 1000 0 0 D SEMICONDUCTOR HLDRS TR COMMON 816636203 5220 271300 SH - DEFINED 10 271300 0 0 D SEMICONDUCTOR HLDRS TR OPTION 816636906 481 25000 SH C DEFINED 15 25000 0 0 D SEMINIS INC COMMON 816658108 18 6000 SH - DEFINED 02 6000 0 0 D SEMINIS INC COMMON 816658108 235 80200 SH - DEFINED 06 80200 0 0 D SEMTECH CORP COMMON 816850101 116 12000 SH - DEFINED 02 0 0 12000 D SEMTECH CORP COMMON 816850101 190 19600 SH - DEFINED 04 19600 0 0 D SEMTECH CORP COMMON 816850101 465 47900 SH - DEFINED 04 47900 0 0 D SEMTECH CORP COMMON 816850101 685 70600 SH - DEFINED 06 70600 0 0 D SEMTECH CORP COMMON 816850101 19 1942 SH - DEFINED 10 1942 0 0 D SEMPRA ENERGY COMMON 816851109 208 10600 SH - DEFINED 02 10600 0 0 D SEMPRA ENERGY COMMON 816851109 118 6000 SH - OTHER 02 6000 0 0 D SEMPRA ENERGY COMMON 816851109 261 13257 SH - OTHER 02 8857 0 4400 D SEMPRA ENERGY COMMON 816851109 211 10756 SH - OTHER 02 0 10756 0 D SEMPRA ENERGY COMMON 816851109 40 2012 SH - DEFINED 13 2012 0 0 D SEMPRA ENERGY COMMON 816851109 3 150 SH - OTHER 13 150 0 0 D SEMPRA ENERGY COMMON 816851109 88 4489 SH - DEFINED 15 4489 0 0 D SEMPRA ENERGY COMMON 816851109 825 42007 SH - DEFINED 16 42007 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 1 120 SH - OTHER 02 0 120 0 D SENIOR HSG PPTYS TR COMMON 81721M109 427 38100 SH - DEFINED 06 38100 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 SENIOR HSG PPTYS TR COMMON 81721M109 16 1410 SH - OTHER 13 0 0 1410 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 509 24100 SH - DEFINED 06 3500 0 20600 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 14 650 SH - DEFINED 10 650 0 0 D SEPRACOR INC BOND 817315AQ7 6523 12515000 PRN - DEFINED 10 0 0 0 D SERENA SOFTWARE INC COMMON 817492101 5230 435835 SH - DEFINED 06 428205 0 7630 D SERENA SOFTWARE INC COMMON 817492101 20 1630 SH - DEFINED 10 1630 0 0 D SERENA SOFTWARE INC COMMON 817492101 2644 220298 SH - OTHER 16 0 220298 0 D SERONO S A ADR 81752M101 8 640 SH - OTHER 06 0 640 0 D SERONO S A ADR 81752M101 10753 890920 SH - DEFINED 11 890920 0 0 D SEROLOGICALS CORP COMMON 817523103 111 8300 SH - DEFINED 02 0 0 8300 D SEROLOGICALS CORP COMMON 817523103 242 18100 SH - DEFINED 06 0 0 18100 D SEROLOGICALS CORP COMMON 817523103 3682 275000 SH - DEFINED 06 275000 0 0 D SERVICE CORP INTL COMMON 817565104 13 3700 SH - DEFINED 02 3000 0 700 D SERVICE CORP INTL COMMON 817565104 317 90534 SH - OTHER 02 0 90534 0 D SERVICE CORP INTL COMMON 817565104 9 2500 SH - OTHER 02 0 2500 0 D SERVICE CORP INTL COMMON 817565104 866 247400 SH - DEFINED 06 247400 0 0 D SERVICEMASTER CO COMMON 81760N109 434 40000 SH - DEFINED 01 4750 0 35250 D SERVICEMASTER CO COMMON 81760N109 82 7593 SH - DEFINED 02 0 0 7593 D SERVICEMASTER CO COMMON 81760N109 111 10247 SH - DEFINED 02 10247 0 0 D SERVICEMASTER CO COMMON 81760N109 0 1 SH - OTHER 02 0 0 0 D SERVICEMASTER CO COMMON 81760N109 192 17692 SH - OTHER 02 17692 0 0 D SERVICEMASTER CO COMMON 81760N109 52 4834 SH - OTHER 02 0 4834 0 D SERVICEMASTER CO COMMON 81760N109 699 64400 SH - DEFINED 06 16100 0 48300 D 7-ELEVEN INC COMMON 817826209 119 13900 SH - DEFINED 02 0 0 13900 D 7-ELEVEN INC COMMON 817826209 0 9 SH - OTHER 02 0 9 0 D 7-ELEVEN INC COMMON 817826209 458 53500 SH - DEFINED 06 53500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 724 SOLUTIONS INC COMMON 81788Q100 324 1012713 SH - DEFINED 07 1012713 0 0 D SHAW COMMUNICATIONS INC COMMON 82028K200 2496 300000 SH - OTHER 02 0 300000 0 D SHAW GROUP INC BOND 820280AC9 2550 5000000 PRN - DEFINED 10 0 0 0 D SHAW GROUP INC COMMON 820280105 578 40700 SH - DEFINED 06 40700 0 0 D SHAW GROUP INC COMMON 820280105 126 8839 SH - DEFINED 10 8839 0 0 D SHELL TRANS & TRADING PLC ADR 822703609 841 23550 SH - DEFINED 02 14600 0 8950 D SHELL TRANS & TRADING PLC ADR 822703609 132 3696 SH - DEFINED 02 2796 0 900 D SHELL TRANS & TRADING PLC ADR 822703609 175 4900 SH - OTHER 02 0 4900 0 D SHELL TRANS & TRADING PLC ADR 822703609 718 20100 SH - OTHER 02 3900 0 16200 D SHELL TRANS & TRADING PLC ADR 822703609 497 13900 SH - OTHER 02 0 13900 0 D SHELL TRANS & TRADING PLC ADR 822703609 4342 121553 SH - DEFINED 11 121553 0 0 D SHELL TRANS & TRADING PLC ADR 822703609 114 3180 SH - DEFINED 13 3180 0 0 D SHELL TRANS & TRADING PLC ADR 822703609 75 2100 SH - OTHER 13 2100 0 0 D SHELL TRANS & TRADING PLC ADR 822703609 714 20000 SH - OTHER 22 20000 0 0 D SHERWIN WILLIAMS CO COMMON 824348106 686 28975 SH - DEFINED 01 3450 0 25525 D SHERWIN WILLIAMS CO COMMON 824348106 498 21012 SH - DEFINED 02 21012 0 0 D SHERWIN WILLIAMS CO COMMON 824348106 24 1000 SH - DEFINED 02 1000 0 0 D SHERWIN WILLIAMS CO COMMON 824348106 4301 181610 SH - DEFINED 02 179410 0 2200 D SHERWIN WILLIAMS CO COMMON 824348106 76 3200 SH - OTHER 02 0 3200 0 D SHERWIN WILLIAMS CO COMMON 824348106 52 2200 SH - OTHER 02 2200 0 0 D SHERWIN WILLIAMS CO COMMON 824348106 616 26000 SH - OTHER 02 25400 0 600 D SHERWIN WILLIAMS CO COMMON 824348106 220 9275 SH - OTHER 02 0 9275 0 D SHERWIN WILLIAMS CO COMMON 824348106 142 6000 SH - DEFINED 06 6000 0 0 D SHERWIN WILLIAMS CO COMMON 824348106 291 12300 SH - DEFINED 10 12300 0 0 D SHERWIN WILLIAMS CO COMMON 824348106 43 1800 SH - DEFINED 13 1800 0 0 D SHERWIN WILLIAMS CO COMMON 824348106 7 300 SH - DEFINED 13 0 0 300 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 SHERWIN WILLIAMS CO COMMON 824348106 78 3310 SH - DEFINED 15 3310 0 0 D SHERWIN WILLIAMS CO COMMON 824348106 98 4141 SH - DEFINED 16 4141 0 0 D SHIRE FIN LTD BOND 82481UAB5 3578 3900000 PRN - DEFINED 10 0 0 0 D SHOE CARNIVAL INC COMMON 824889109 2793 196030 SH - DEFINED 02 163980 0 32050 D SHOE CARNIVAL INC COMMON 824889109 33 2300 SH - OTHER 02 0 0 2300 D SHOE CARNIVAL INC COMMON 824889109 4151 291275 SH - DEFINED 06 289375 0 1900 D SHOPKO STORES INC COMMON 824911101 95 7300 SH - DEFINED 02 0 0 7300 D SHOPKO STORES INC COMMON 824911101 622 47600 SH - DEFINED 06 47600 0 0 D SICOR INC COMMON 825846108 159 10421 SH - DEFINED 02 0 0 10421 D SICOR INC COMMON 825846108 1069 70300 SH - DEFINED 06 70300 0 0 D SICOR INC COMMON 825846108 24 1594 SH - DEFINED 10 1594 0 0 D SICOR INC COMMON 825846108 587 38600 SH - OTHER 13 38600 0 0 D SICOR INC COMMON 825846108 624 41018 SH - DEFINED 16 41018 0 0 D SICOR INC COMMON 825846108 2 117 SH - OTHER 16 0 117 0 D SIEBEL SYS INC COMMON 826170102 67 11570 SH - DEFINED 02 9470 0 2100 D SIEBEL SYS INC COMMON 826170102 9 1500 SH - DEFINED 02 1500 0 0 D SIEBEL SYS INC COMMON 826170102 1 100 SH - OTHER 02 0 100 0 D SIEBEL SYS INC COMMON 826170102 7 1234 SH - OTHER 02 901 0 333 D SIEBEL SYS INC COMMON 826170102 262 45604 SH - OTHER 02 0 45604 0 D SIEBEL SYS INC COMMON 826170102 111 19300 SH - DEFINED 04 0 0 19300 D SIEBEL SYS INC COMMON 826170102 468 81400 SH - DEFINED 06 81400 0 0 D SIEBEL SYS INC COMMON 826170102 1021 177524 SH - DEFINED 10 177524 0 0 D SIEBEL SYS INC COMMON 826170102 6 1036 SH - OTHER 13 1036 0 0 D SIERRA PAC RES NEW COMMON 826428104 6063 993925 SH - DEFINED 02 914525 0 79400 D SIERRA PAC RES NEW COMMON 826428104 1 144 SH - OTHER 02 144 0 0 D SIERRA PAC RES NEW COMMON 826428104 4 600 SH - OTHER 02 0 600 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 SIERRA PAC RES NEW COMMON 826428104 259 42400 SH - DEFINED 04 42400 0 0 D SIERRA PAC RES NEW COMMON 826428104 318 52200 SH - DEFINED 04 52200 0 0 D SIERRA PAC RES NEW COMMON 826428104 19596 3212531 SH - DEFINED 06 2945031 0 267500 D SIERRA PAC RES NEW COMMON 826428104 4646 761563 SH - DEFINED 06 685545 0 76018 D SIERRA PAC RES NEW COMMON 826428104 9 1402 SH - DEFINED 10 1402 0 0 D SIERRA PAC RES NEW OPTION 826428906 104 17000 SH C DEFINED 10 17000 0 0 D SIGMA ALDRICH CORP COMMON 826552101 30 600 SH - DEFINED 02 600 0 0 D SIGMA ALDRICH CORP COMMON 826552101 1986 40300 SH - OTHER 02 0 40300 0 D SIGMA ALDRICH CORP COMMON 826552101 737 14950 SH - OTHER 02 6150 0 8800 D SIGMA ALDRICH CORP COMMON 826552101 1049 21300 SH - OTHER 02 0 21300 0 D SIGMA ALDRICH CORP COMMON 826552101 7366 149500 SH - DEFINED 06 139900 0 9600 D SIGMA ALDRICH CORP COMMON 826552101 51 1033 SH - DEFINED 15 1033 0 0 D SIGMA ALDRICH CORP COMMON 826552101 120 2433 SH - OTHER 16 0 2433 0 D SIGMA ALDRICH CORP COMMON 826552101 631 12800 SH - OTHER 16 0 12800 0 D SILICON LABORATORIES INC COMMON 826919102 414 22600 SH - DEFINED 06 13100 0 9500 D SILICON LABORATORIES INC COMMON 826919102 2 100 SH - DEFINED 10 100 0 0 D SILICON LABORATORIES INC COMMON 826919102 638 34780 SH - DEFINED 16 34780 0 0 D SILGAN HOLDINGS INC COMMON 827048109 3918 137755 SH - DEFINED 02 129205 0 8550 D SILGAN HOLDINGS INC COMMON 827048109 11 400 SH - OTHER 02 0 0 400 D SILGAN HOLDINGS INC COMMON 827048109 8625 303257 SH - DEFINED 06 294257 0 9000 D SILICON IMAGE INC COMMON 82705T102 198 48420 SH - DEFINED 02 7420 0 41000 D SILICON GRAPHICS INC COMMON 827056102 1 1225 SH - DEFINED 02 1225 0 0 D SILICON GRAPHICS INC COMMON 827056102 155 189400 SH - DEFINED 06 189400 0 0 D SILICON STORAGE TECHNOLOGY INC COMMON 827057100 472 120800 SH - DEFINED 06 54000 0 66800 D SILICON STORAGE TECHNOLOGY INC COMMON 827057100 0 120 SH - OTHER 16 0 120 0 D SILICON VY BANCSHARES COMMON 827064106 1207 71287 SH - DEFINED 02 71287 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 SILICON VY BANCSHARES COMMON 827064106 141 8300 SH - OTHER 02 8300 0 0 D SILICON VY BANCSHARES COMMON 827064106 3116 184048 SH - DEFINED 06 180248 0 3800 D SILICON VY BANCSHARES COMMON 827064106 10 611 SH - DEFINED 10 611 0 0 D SILICONIX INC COMMON 827079203 251 14100 SH - DEFINED 02 0 0 14100 D SILICONIX INC COMMON 827079203 69 3900 SH - DEFINED 06 3900 0 0 D SILICONIX INC COMMON 827079203 1 68 SH - DEFINED 10 68 0 0 D SILICONWARE PRECISION INDS LTD ADR 827084864 3119 1247627 SH - DEFINED 06 541778 0 705849 D SILICONWARE PRECISION INDS LTD ADR 827084864 56 22240 SH - DEFINED 11 22240 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 116 3250 SH - DEFINED 02 600 0 2650 D SIMON PPTY GROUP INC NEW COMMON 828806109 997 27900 SH - OTHER 02 26900 0 1000 D SIMON PPTY GROUP INC NEW COMMON 828806109 199 5559 SH - OTHER 02 0 5559 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 5281 147800 SH - DEFINED 06 147800 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 51 1415 SH - DEFINED 10 1415 0 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 511 16274 SH - DEFINED 02 10274 0 6000 D SIMPSON MANUFACTURING CO INC COMMON 829073105 35 1100 SH - OTHER 02 1100 0 0 D SINCLAIR BROADCAST GROUP INC COMMON 829226109 227 16600 SH - DEFINED 06 8600 0 8000 D SINCLAIR BROADCAST GROUP INC COMMON 829226109 13 932 SH - DEFINED 10 932 0 0 D SINCLAIR BROADCAST GROUP INC COMMON 829226109 190 13900 SH - DEFINED 15 13900 0 0 D SITEL CORP COMMON 82980K107 45 25700 SH - DEFINED 06 25700 0 0 D SIX FLAGS INC COMMON 83001P109 1725 490145 SH - DEFINED 02 375825 0 114320 D SIX FLAGS INC COMMON 83001P109 27 7690 SH - OTHER 02 0 0 7690 D SIX FLAGS INC COMMON 83001P109 2949 837798 SH - DEFINED 06 816298 0 21500 D SIX FLAGS INC COMMON 83001P109 4 1265 SH - DEFINED 10 1265 0 0 D SIX CONTINENTS PLC ADR 830018107 3035 314800 SH - DEFINED 06 314800 0 0 D SIX CONTINENTS PLC ADR 830018107 69 7125 SH - OTHER 06 0 7125 0 D SIX CONTINENTS PLC ADR 830018107 16 1700 SH - DEFINED 13 0 0 1700 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 SIZELER PPTY INVS INC BOND 830137AB1 10 10000 PRN - DEFINED 02 0 0 0 D SIZELER PPTY INVS INC BOND 830137AB1 10 10000 PRN - OTHER 02 0 0 0 D SKECHERS U S A INC BOND 830566AB1 4234 6250000 PRN - DEFINED 10 0 0 0 D SKECHERS U S A INC COMMON 830566105 1842 193060 SH - DEFINED 02 150605 0 42455 D SKECHERS U S A INC COMMON 830566105 10 1100 SH - OTHER 02 0 0 1100 D SKECHERS U S A INC COMMON 830566105 3318 347752 SH - DEFINED 06 347752 0 0 D SKY FINL GROUP INC COMMON 83080P103 172 8660 SH - DEFINED 02 0 0 8660 D SKY FINL GROUP INC COMMON 83080P103 273 13700 SH - DEFINED 06 13700 0 0 D SKYWEST INC COMMON 830879102 107 8175 SH - DEFINED 02 8175 0 0 D SKYWEST INC COMMON 830879102 4 300 SH - DEFINED 02 300 0 0 D SKYWEST INC COMMON 830879102 181 13800 SH - DEFINED 04 0 0 13800 D SKYWEST INC COMMON 830879102 4003 305550 SH - DEFINED 04 305550 0 0 D SKYWEST INC COMMON 830879102 505 38550 SH - DEFINED 04 38550 0 0 D SKYWEST INC COMMON 830879102 1213 92600 SH - DEFINED 04 92600 0 0 D SKYWEST INC COMMON 830879102 917 70000 SH - DEFINED 04 70000 0 0 D SKYWEST INC COMMON 830879102 50 3850 SH - DEFINED 04 3850 0 0 D SKYWEST INC COMMON 830879102 17 1300 SH - DEFINED 04 0 0 1300 D SKYWEST INC COMMON 830879102 9 700 SH - DEFINED 04 0 0 700 D SKYWEST INC COMMON 830879102 8 600 SH - DEFINED 04 0 0 600 D SKYWEST INC COMMON 830879102 4 290 SH - DEFINED 04 0 0 290 D SKYWEST INC COMMON 830879102 1671 127575 SH - DEFINED 06 110700 0 16875 D SKYWORKS SOLUTIONS INC COMMON 83088M102 8 1755 SH - DEFINED 02 1755 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 3 603 SH - DEFINED 02 393 0 210 D SKYWORKS SOLUTIONS INC COMMON 83088M102 0 30 SH - OTHER 02 0 30 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 22 4863 SH - OTHER 02 4653 0 210 D SKYWORKS SOLUTIONS INC COMMON 83088M102 0 17 SH - OTHER 02 0 17 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 SKYWORKS SOLUTIONS INC COMMON 83088M102 97 21400 SH - DEFINED 04 21400 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 237 52300 SH - DEFINED 04 52300 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 2 500 SH - DEFINED 06 500 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 11 2342 SH - DEFINED 10 2342 0 0 D SMART & FINAL INC COMMON 831683107 45 10500 SH - DEFINED 06 10500 0 0 D SMARTFORCE PUB LTD CO ADR 83170A206 9 2580 SH - DEFINED 02 2580 0 0 D SMARTFORCE PUB LTD CO ADR 83170A206 0 92 SH - DEFINED 10 92 0 0 D SMARTFORCE PUB LTD CO ADR 83170A206 2475 750000 SH - DEFINED 15 750000 0 0 D SMARTFORCE PUB LTD CO ADR 83170A206 3 856 SH - OTHER 16 0 856 0 D SMITH A O COMMON 831865209 1310 46100 SH - DEFINED 06 30700 0 15400 D SMITH INTL INC COMMON 832110100 399 13600 SH - DEFINED 02 0 0 13600 D SMITH INTL INC COMMON 832110100 2345 80000 SH - DEFINED 02 80000 0 0 D SMITH INTL INC COMMON 832110100 2024 69066 SH - DEFINED 02 69066 0 0 D SMITH INTL INC COMMON 832110100 1002 34182 SH - OTHER 02 24182 0 10000 D SMITH INTL INC COMMON 832110100 185 6300 SH - OTHER 02 0 6300 0 D SMITH INTL INC COMMON 832110100 275 9388 SH - DEFINED 10 9388 0 0 D SMITHFIELD FOODS INC COMMON 832248108 119 7600 SH - DEFINED 02 0 0 7600 D SMITHFIELD FOODS INC COMMON 832248108 39 2500 SH - DEFINED 02 2500 0 0 D SMITHFIELD FOODS INC COMMON 832248108 47 3000 SH - OTHER 02 3000 0 0 D SMITHFIELD FOODS INC COMMON 832248108 1295 82500 SH - DEFINED 06 79000 0 3500 D SMITHFIELD FOODS INC COMMON 832248108 24 1500 SH - DEFINED 10 1500 0 0 D SMUCKER J M CO COMMON 832696405 3 70 SH - DEFINED 01 62 0 8 D SMUCKER J M CO COMMON 832696405 12129 330484 SH - DEFINED 02 273469 47 56968 D SMUCKER J M CO COMMON 832696405 33 891 SH - DEFINED 02 373 10 508 D SMUCKER J M CO COMMON 832696405 450 12248 SH - DEFINED 02 12053 3 192 D SMUCKER J M CO COMMON 832696405 316 8603 SH - OTHER 02 748 3621 4234 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 SMUCKER J M CO COMMON 832696405 55 1512 SH - OTHER 02 618 10 884 D SMUCKER J M CO COMMON 832696405 478 13018 SH - OTHER 02 8607 0 4411 D SMUCKER J M CO COMMON 832696405 240 6537 SH - OTHER 02 0 6537 0 D SMUCKER J M CO COMMON 832696405 20232 551280 SH - DEFINED 06 507110 0 44170 D SMUCKER J M CO COMMON 832696405 0 2 SH - OTHER 06 0 2 0 D SMUCKER J M CO COMMON 832696405 25 679 SH - DEFINED 10 679 0 0 D SMUCKER J M CO COMMON 832696405 46 1250 SH - DEFINED 12 1250 0 0 D SMUCKER J M CO COMMON 832696405 3 80 SH - DEFINED 13 68 0 12 D SMUCKER J M CO COMMON 832696405 1 28 SH - OTHER 13 0 16 12 D SMUCKER J M CO COMMON 832696405 8 209 SH - OTHER 13 117 36 56 D SMUCKER J M CO COMMON 832696405 2 42 SH - OTHER 13 42 0 0 D SMUCKER J M CO COMMON 832696405 113 3073 SH - DEFINED 15 3073 0 0 D SMUCKER J M CO COMMON 832696405 0 3 SH - OTHER 16 0 3 0 D SMUCKER J M CO COMMON 832696405 289 7882 SH - OTHER 16 0 7882 0 D SMURFIT-STONE CONTAINER CORP COMMON 832727101 339 27000 SH - DEFINED 01 0 0 27000 D SMURFIT-STONE CONTAINER CORP COMMON 832727101 2127 169240 SH - DEFINED 02 64100 0 105140 D SMURFIT-STONE CONTAINER CORP COMMON 832727101 376 29925 SH - DEFINED 02 19725 0 10200 D SMURFIT-STONE CONTAINER CORP COMMON 832727101 410 32620 SH - OTHER 02 16920 15700 0 D SMURFIT-STONE CONTAINER CORP COMMON 832727101 40 3200 SH - OTHER 02 3200 0 0 D SMURFIT-STONE CONTAINER CORP COMMON 832727101 53 4200 SH - OTHER 02 4200 0 0 D SMURFIT-STONE CONTAINER CORP COMMON 832727101 9 720 SH - OTHER 02 0 720 0 D SMURFIT-STONE CONTAINER CORP COMMON 832727101 4963 394800 SH - DEFINED 06 370700 0 24100 D SMURFIT-STONE CONTAINER CORP COMMON 832727101 560 44565 SH - OTHER 06 0 44565 0 D SMURFIT-STONE CONTAINER CORP COMMON 832727101 52 4104 SH - DEFINED 10 4104 0 0 D SMURFIT-STONE CONTAINER CORP COMMON 832727101 5126 407812 SH - DEFINED 11 407812 0 0 D SMURFIT-STONE CONTAINER CORP COMMON 832727101 7 589 SH - DEFINED 13 589 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 SMURFIT-STONE CONTAINER CORP COMMON 832727101 91 7201 SH - DEFINED 15 7201 0 0 D SMURFIT-STONE CONTAINER CORP COMMON 832727101 77 6116 SH - DEFINED 16 6116 0 0 D SOLA INTL INC COMMON 834092108 304 30200 SH - DEFINED 06 30200 0 0 D SOLECTRON CORP BOND 834182AK3 1100 1964000 PRN - DEFINED 10 0 0 0 D SOLECTRON CORP BOND 834182AL1 76674 207227000 PRN - DEFINED 10 0 0 0 D SOLECTRON CORP COMMON 834182107 251 118850 SH - DEFINED 01 6925 0 111925 D SOLECTRON CORP COMMON 834182107 169 80069 SH - DEFINED 02 15669 0 64400 D SOLECTRON CORP COMMON 834182107 23 10900 SH - DEFINED 02 10900 0 0 D SOLECTRON CORP COMMON 834182107 36 16990 SH - DEFINED 02 10360 0 6630 D SOLECTRON CORP COMMON 834182107 17 8000 SH - OTHER 02 8000 0 0 D SOLECTRON CORP COMMON 834182107 2 1050 SH - OTHER 02 400 650 0 D SOLECTRON CORP COMMON 834182107 40 18880 SH - OTHER 02 14920 0 3960 D SOLECTRON CORP COMMON 834182107 219 103890 SH - OTHER 02 0 103890 0 D SOLECTRON CORP COMMON 834182107 106 50000 SH - DEFINED 10 50000 0 0 D SOLECTRON CORP COMMON 834182107 3 1200 SH - DEFINED 13 0 0 1200 D SOLECTRON CORP COMMON 834182107 1 250 SH - DEFINED 13 0 0 250 D SOLECTRON CORP COMMON 834182107 2 900 SH - OTHER 13 900 0 0 D SOLECTRON CORP COMMON 834182107 154 73000 SH - DEFINED 16 73000 0 0 D SOLUTIA INC COMMON 834376105 1334 255575 SH - DEFINED 02 202275 0 53300 D SOLUTIA INC COMMON 834376105 16 3020 SH - OTHER 02 1800 0 1220 D SOLUTIA INC COMMON 834376105 8 1600 SH - OTHER 02 0 1600 0 D SOLUTIA INC COMMON 834376105 3409 653075 SH - DEFINED 06 597175 0 55900 D SOLUTIA INC COMMON 834376105 7 1436 SH - DEFINED 10 1436 0 0 D SOMERA COMMUNICATION COMMON 834458101 208 101300 SH - DEFINED 06 101300 0 0 D SONIC AUTOMOTIVE INC COMMON 83545G102 1096 61900 SH - DEFINED 06 61900 0 0 D SONIC INNOVATIONS INC COMMON 83545M109 77 14700 SH - DEFINED 02 0 0 14700 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 SONIC CORP COMMON 835451105 363 15693 SH - DEFINED 02 0 0 15693 D SONIC CORP COMMON 835451105 231 10012 SH - DEFINED 02 10012 0 0 D SONIC CORP COMMON 835451105 20 875 SH - DEFINED 02 875 0 0 D SONIC CORP COMMON 835451105 900 38950 SH - DEFINED 04 38950 0 0 D SONIC CORP COMMON 835451105 343 14850 SH - DEFINED 04 0 0 14850 D SONIC CORP COMMON 835451105 2351 101775 SH - DEFINED 04 101775 0 0 D SONIC CORP COMMON 835451105 2285 98925 SH - DEFINED 04 98925 0 0 D SONIC CORP COMMON 835451105 4527 195975 SH - DEFINED 04 195975 0 0 D SONIC CORP COMMON 835451105 33 1425 SH - DEFINED 04 0 0 1425 D SONIC CORP COMMON 835451105 16 700 SH - DEFINED 04 0 0 700 D SONIC CORP COMMON 835451105 12 525 SH - DEFINED 04 0 0 525 D SONIC CORP COMMON 835451105 8 360 SH - DEFINED 04 0 0 360 D SONIC CORP COMMON 835451105 2597 112437 SH - DEFINED 06 92250 0 20187 D SONICWALL INC COMMON 835470105 165 59900 SH - DEFINED 06 59900 0 0 D SONICWALL INC COMMON 835470105 0 144 SH - DEFINED 10 144 0 0 D SONOCO PRODS CO COMMON 835495102 210 9839 SH - DEFINED 02 8639 0 1200 D SONOCO PRODS CO COMMON 835495102 111 5190 SH - OTHER 02 5190 0 0 D SONOCO PRODS CO COMMON 835495102 45 2132 SH - OTHER 02 0 2132 0 D SONOCO PRODS CO COMMON 835495102 28 1324 SH - DEFINED 10 1324 0 0 D SONY CORP ADR 835699307 7 165 SH - DEFINED 02 165 0 0 D SONY CORP ADR 835699307 322 7825 SH - DEFINED 02 6725 300 800 D SONY CORP ADR 835699307 2261 55000 SH - OTHER 02 35925 475 18600 D SONY CORP ADR 835699307 79 1913 SH - OTHER 06 0 1913 0 D SONY CORP ADR 835699307 8 200 SH - DEFINED 13 0 0 200 D SONY CORP OPTION 835699950 2877 70000 SH P DEFINED 10 70000 0 0 D SONUS NETWORKS INC COMMON 835916107 516 2458124 SH - DEFINED 02 2255274 0 202850 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 SONUS NETWORKS INC COMMON 835916107 20 96751 SH - OTHER 02 96751 0 0 D SONUS NETWORKS INC COMMON 835916107 0 759 SH - DEFINED 10 759 0 0 D SOURCE INTERLINK COS INC COMMON 836151209 1473 275300 SH - DEFINED 02 275300 0 0 D SOURCE INTERLINK COS INC COMMON 836151209 1506 281580 SH - DEFINED 06 262580 0 19000 D SOURCECORP COMMON 836167106 251 12300 SH - DEFINED 06 12300 0 0 D SOUTH JERSEY INDS INC COMMON 838518108 196 6000 SH - DEFINED 02 0 0 6000 D SOUTH JERSEY INDS INC COMMON 838518108 16 500 SH - DEFINED 13 500 0 0 D SOUTHERN AFRICA FD INC COMMON 842157109 11 1200 SH - OTHER 02 1200 0 0 D SOUTHERN AFRICA FD INC COMMON 842157109 88 10000 SH - DEFINED 11 10000 0 0 D SOUTHERN CO COMMON 842587107 1689 58700 SH - DEFINED 02 55700 0 3000 D SOUTHERN CO COMMON 842587107 95 3300 SH - DEFINED 02 3300 0 0 D SOUTHERN CO COMMON 842587107 69 2407 SH - DEFINED 02 2407 0 0 D SOUTHERN CO COMMON 842587107 316 10980 SH - OTHER 02 0 10980 0 D SOUTHERN CO COMMON 842587107 403 14000 SH - OTHER 02 7200 6800 0 D SOUTHERN CO COMMON 842587107 676 23496 SH - OTHER 02 13200 0 10296 D SOUTHERN CO COMMON 842587107 742 25775 SH - OTHER 02 0 25775 0 D SOUTHERN CO COMMON 842587107 1 50 SH - DEFINED 06 0 0 50 D SOUTHERN CO COMMON 842587107 17 600 SH - DEFINED 06 0 0 600 D SOUTHERN CO COMMON 842587107 121 4200 SH - DEFINED 10 4200 0 0 D SOUTHERN CO COMMON 842587107 22 750 SH - DEFINED 13 750 0 0 D SOUTHERN CO COMMON 842587107 17 600 SH - OTHER 13 0 0 600 D SOUTHERN CO COMMON 842587107 38 1324 SH - OTHER 13 1324 0 0 D SOUTHERN CO COMMON 842587107 448 15575 SH - DEFINED 15 15575 0 0 D SOUTHERN CO COMMON 842587107 868 30175 SH - DEFINED 16 30175 0 0 D SOUTHERN PERU COPPER CORP COMMON 843611104 298 21700 SH - DEFINED 02 0 0 21700 D SOUTHERN PERU COPPER CORP COMMON 843611104 879 64100 SH - DEFINED 06 64100 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 SOUTHERN UN CO NEW COMMON 844030106 510 45100 SH - DEFINED 02 0 0 45100 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 521 34508 SH - OTHER 02 0 34508 0 D SOUTHTRUST CORP COMMON 844730101 305 12575 SH - DEFINED 01 1500 0 11075 D SOUTHTRUST CORP COMMON 844730101 1299 53560 SH - DEFINED 02 47820 0 5600 D SOUTHTRUST CORP COMMON 844730101 3053 125900 SH - DEFINED 02 124600 0 1300 D SOUTHTRUST CORP COMMON 844730101 2512 103595 SH - DEFINED 02 91770 0 11825 D SOUTHTRUST CORP COMMON 844730101 7 300 SH - OTHER 02 0 300 0 D SOUTHTRUST CORP COMMON 844730101 912 37600 SH - OTHER 02 37600 0 0 D SOUTHTRUST CORP COMMON 844730101 2582 106456 SH - OTHER 02 70956 200 35300 D SOUTHTRUST CORP COMMON 844730101 1461 60245 SH - OTHER 02 0 60245 0 D SOUTHTRUST CORP COMMON 844730101 40400 1665966 SH - DEFINED 06 1079416 0 586550 D SOUTHTRUST CORP COMMON 844730101 118 4850 SH - DEFINED 06 0 0 4850 D SOUTHTRUST CORP COMMON 844730101 856 35300 SH - OTHER 06 0 0 35300 D SOUTHTRUST CORP COMMON 844730101 64 2645 SH - DEFINED 10 2645 0 0 D SOUTHTRUST CORP COMMON 844730101 8 335 SH - OTHER 13 335 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 3 200 SH - OTHER 01 0 0 200 D SOUTHWEST AIRLS CO COMMON 844741108 506 38737 SH - DEFINED 02 12024 0 26713 D SOUTHWEST AIRLS CO COMMON 844741108 6520 499202 SH - DEFINED 02 487252 50 11900 D SOUTHWEST AIRLS CO COMMON 844741108 62 4750 SH - DEFINED 02 3250 0 1500 D SOUTHWEST AIRLS CO COMMON 844741108 5 346 SH - OTHER 02 0 346 0 D SOUTHWEST AIRLS CO COMMON 844741108 2777 212627 SH - OTHER 02 210727 1900 0 D SOUTHWEST AIRLS CO COMMON 844741108 7 500 SH - OTHER 02 500 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 1066 81642 SH - OTHER 02 0 81642 0 D SOUTHWEST AIRLS CO COMMON 844741108 274 21000 SH - DEFINED 04 0 0 21000 D SOUTHWEST AIRLS CO COMMON 844741108 1188 91000 SH - DEFINED 04 0 0 91000 D SOUTHWEST AIRLS CO COMMON 844741108 733 56100 SH - DEFINED 04 56100 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 SOUTHWEST AIRLS CO COMMON 844741108 7956 609184 SH - DEFINED 06 597184 0 12000 D SOUTHWEST AIRLS CO COMMON 844741108 0 0 SH - OTHER 06 0 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 3 250 SH - DEFINED 13 250 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 23 1796 SH - OTHER 13 1796 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 1521 116438 SH - DEFINED 15 116438 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 3 240 SH - OTHER 16 0 240 0 D SOUTHWEST AIRLS CO OPTION 844741900 1698 130000 SH C DEFINED 15 130000 0 0 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 309 8500 SH - DEFINED 02 8500 0 0 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 29 800 SH - DEFINED 02 800 0 0 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 586 16100 SH - DEFINED 04 16100 0 0 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 437 12000 SH - DEFINED 04 0 0 12000 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 1562 42900 SH - DEFINED 04 42900 0 0 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 2909 79900 SH - DEFINED 04 79900 0 0 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 6266 172100 SH - DEFINED 04 172100 0 0 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 44 1200 SH - DEFINED 04 0 0 1200 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 22 600 SH - DEFINED 04 0 0 600 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 22 600 SH - DEFINED 04 0 0 600 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 11 290 SH - DEFINED 04 0 0 290 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 3186 87500 SH - DEFINED 06 70500 0 17000 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 1 34 SH - OTHER 16 0 34 0 D SOUTHWEST GAS CORP COMMON 844895102 131 5900 SH - DEFINED 02 0 0 5900 D SOUTHWEST GAS CORP COMMON 844895102 22 1000 SH - OTHER 02 0 0 1000 D SOUTHWEST GAS CORP COMMON 844895102 906 40700 SH - DEFINED 06 40700 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 310 25800 SH - DEFINED 02 0 0 25800 D SOUTHWESTERN ENERGY CO COMMON 845467109 888 74000 SH - OTHER 02 0 74000 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 2557 213100 SH - DEFINED 06 155300 0 57800 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 SOVEREIGN BANCORP INC COMMON 845905108 291 22555 SH - OTHER 02 0 22555 0 D SOVEREIGN BANCORP INC COMMON 845905108 769 59590 SH - DEFINED 16 59590 0 0 D SPANISH BROADCASTING SYS INC COMMON 846425882 179 27300 SH - DEFINED 02 0 0 27300 D SPANISH BROADCASTING SYS INC COMMON 846425882 13 2000 SH - OTHER 02 2000 0 0 D SPANISH BROADCASTING SYS INC COMMON 846425882 309 47200 SH - DEFINED 06 47200 0 0 D SPANISH BROADCASTING SYS INC COMMON 846425882 0 6 SH - DEFINED 10 6 0 0 D SPARTECH CORP COMMON 847220209 267 12625 SH - DEFINED 02 12625 0 0 D SPARTECH CORP COMMON 847220209 28 1300 SH - DEFINED 02 1300 0 0 D SPARTECH CORP COMMON 847220209 411 19400 SH - DEFINED 04 0 0 19400 D SPARTECH CORP COMMON 847220209 1270 60000 SH - DEFINED 04 60000 0 0 D SPARTECH CORP COMMON 847220209 5725 270550 SH - DEFINED 04 270550 0 0 D SPARTECH CORP COMMON 847220209 41 1950 SH - DEFINED 04 0 0 1950 D SPARTECH CORP COMMON 847220209 25 1200 SH - DEFINED 04 0 0 1200 D SPARTECH CORP COMMON 847220209 21 1000 SH - DEFINED 04 0 0 1000 D SPARTECH CORP COMMON 847220209 10 480 SH - DEFINED 04 0 0 480 D SPARTECH CORP COMMON 847220209 2604 123085 SH - DEFINED 06 96310 0 26775 D SPECTRALINK CORP COMMON 847580107 76 13400 SH - DEFINED 02 0 0 13400 D SPECTRASITE HLDGS INC BOND 84760TAL4 220 1000000 PRN - DEFINED 10 0 0 0 D SPECTRIAN CORP COMMON 847608106 95 32100 SH - DEFINED 06 32100 0 0 D SPECTRIAN CORP COMMON 847608106 0 106 SH - DEFINED 10 106 0 0 D SPEECHWORKS INTL INC COMMON 84764M101 87 37700 SH - DEFINED 02 0 0 37700 D SPEECHWORKS INTL INC COMMON 84764M101 0 147 SH - DEFINED 10 147 0 0 D SPEEDFAM-IPEC INC COMMON 847705100 56 15000 SH - DEFINED 02 0 0 15000 D SPEEDFAM-IPEC INC COMMON 847705100 0 3 SH - OTHER 02 3 0 0 D SPEEDFAM-IPEC INC COMMON 847705100 59 15800 SH - DEFINED 06 15800 0 0 D SPEEDFAM-IPEC INC COMMON 847705100 55 14896 SH - DEFINED 07 14896 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 SPEEDFAM-IPEC INC COMMON 847705100 0 88 SH - DEFINED 10 88 0 0 D SPHERION CORP COMMON 848420105 608 86225 SH - DEFINED 02 86225 0 0 D SPHERION CORP COMMON 848420105 4820 683675 SH - DEFINED 06 683675 0 0 D SPINNAKER EXPL CO COMMON 84855W109 11496 400560 SH - DEFINED 02 335855 0 64705 D SPINNAKER EXPL CO COMMON 84855W109 148 5140 SH - OTHER 02 0 0 5140 D SPINNAKER EXPL CO COMMON 84855W109 379 13200 SH - DEFINED 04 13200 0 0 D SPINNAKER EXPL CO COMMON 84855W109 1099 38300 SH - DEFINED 04 38300 0 0 D SPINNAKER EXPL CO COMMON 84855W109 17415 606802 SH - DEFINED 06 600122 0 6680 D SPINNAKER EXPL CO COMMON 84855W109 327 11384 SH - DEFINED 06 11384 0 0 D SPINNAKER EXPL CO COMMON 84855W109 115 4000 SH - DEFINED 10 4000 0 0 D SPINNAKER EXPL CO COMMON 84855W109 1 24 SH - OTHER 16 0 24 0 D SPORTS AUTH INC COMMON 849176102 85 14300 SH - DEFINED 06 14300 0 0 D SPRINT CORP COMMON 852061100 4 400 SH - DEFINED 01 400 0 0 D SPRINT CORP COMMON 852061100 3 300 SH - OTHER 01 0 0 300 D SPRINT CORP COMMON 852061100 1819 199436 SH - DEFINED 02 84574 56366 58496 D SPRINT CORP COMMON 852061100 259 28400 SH - DEFINED 02 28400 0 0 D SPRINT CORP COMMON 852061100 588 64484 SH - DEFINED 02 60084 0 4400 D SPRINT CORP COMMON 852061100 442 48452 SH - OTHER 02 16816 27136 4500 D SPRINT CORP COMMON 852061100 243 26640 SH - OTHER 02 26640 0 0 D SPRINT CORP COMMON 852061100 931 102116 SH - OTHER 02 86334 0 15782 D SPRINT CORP COMMON 852061100 16 1700 SH - OTHER 02 0 1700 0 D SPRINT CORP COMMON 852061100 816 89433 SH - OTHER 02 0 89433 0 D SPRINT CORP COMMON 852061100 26391 2893750 SH - DEFINED 06 1980150 0 913600 D SPRINT CORP COMMON 852061100 61 6650 SH - DEFINED 06 0 0 6650 D SPRINT CORP COMMON 852061100 366 40100 SH - OTHER 06 2900 0 37200 D SPRINT CORP COMMON 852061100 0 0 SH - OTHER 06 0 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 SPRINT CORP COMMON 852061100 10946 1200268 SH - DEFINED 10 1200268 0 0 D SPRINT CORP COMMON 852061100 2 200 SH - DEFINED 13 200 0 0 D SPRINT CORP COMMON 852061100 79 8700 SH - DEFINED 13 7800 0 900 D SPRINT CORP COMMON 852061100 31 3400 SH - OTHER 13 400 0 3000 D SPRINT CORP COMMON 852061100 40 4368 SH - OTHER 13 4368 0 0 D SPRINT CORP COMMON 852061100 69 7540 SH - DEFINED 16 7540 0 0 D SPRINT CORP COMMON 852061506 11 5500 SH - DEFINED 01 4500 0 1000 D SPRINT CORP COMMON 852061506 4033 2057453 SH - DEFINED 02 1079242 53686 924525 D SPRINT CORP COMMON 852061506 1066 543807 SH - DEFINED 02 538207 0 5600 D SPRINT CORP COMMON 852061506 1098 560012 SH - DEFINED 02 533322 0 26690 D SPRINT CORP COMMON 852061506 513 261672 SH - OTHER 02 116913 105359 39400 D SPRINT CORP COMMON 852061506 178 91050 SH - OTHER 02 85050 600 5400 D SPRINT CORP COMMON 852061506 195 99689 SH - OTHER 02 79047 0 20642 D SPRINT CORP COMMON 852061506 1607 819775 SH - OTHER 02 0 819775 0 D SPRINT CORP COMMON 852061506 499 254799 SH - OTHER 02 0 254799 0 D SPRINT CORP COMMON 852061506 177 90500 SH - DEFINED 04 0 0 90500 D SPRINT CORP COMMON 852061506 147 75100 SH - DEFINED 04 0 0 75100 D SPRINT CORP COMMON 852061506 115 58500 SH - DEFINED 04 0 0 58500 D SPRINT CORP COMMON 852061506 274 139800 SH - DEFINED 04 139800 0 0 D SPRINT CORP COMMON 852061506 151 76900 SH - DEFINED 04 76900 0 0 D SPRINT CORP COMMON 852061506 1841 939200 SH - DEFINED 04 939200 0 0 D SPRINT CORP COMMON 852061506 67 34150 SH - DEFINED 04 0 0 34150 D SPRINT CORP COMMON 852061506 11 5700 SH - DEFINED 04 5700 0 0 D SPRINT CORP COMMON 852061506 8 4120 SH - DEFINED 04 0 0 4120 D SPRINT CORP COMMON 852061506 60951 31097322 SH - DEFINED 06 23673922 0 7423400 D SPRINT CORP COMMON 852061506 8886 4533779 SH - DEFINED 06 3271786 55600 1206393 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 SPRINT CORP COMMON 852061506 45 22800 SH - DEFINED 06 0 0 22800 D SPRINT CORP COMMON 852061506 1294 660300 SH - OTHER 06 12300 0 648000 D SPRINT CORP COMMON 852061506 184 93645 SH - OTHER 06 0 93645 0 D SPRINT CORP COMMON 852061506 0 105 SH - DEFINED 10 105 0 0 D SPRINT CORP COMMON 852061506 3156 1610400 SH - DEFINED 12 1610400 0 0 D SPRINT CORP COMMON 852061506 4 2200 SH - DEFINED 13 1700 0 500 D SPRINT CORP COMMON 852061506 69 35075 SH - DEFINED 13 32225 0 2850 D SPRINT CORP COMMON 852061506 17 8630 SH - DEFINED 13 7730 0 900 D SPRINT CORP COMMON 852061506 8 4000 SH - OTHER 13 0 4000 0 D SPRINT CORP COMMON 852061506 14 7134 SH - OTHER 13 3700 0 3434 D SPRINT CORP COMMON 852061506 2163 1103547 SH - DEFINED 16 1103547 0 0 D SPRINT CORP COMMON 852061506 6 3175 SH - OTHER 16 0 3175 0 D SPRINT CORP COMMON 852061506 0 70 SH - OTHER 16 0 70 0 D SPRINT CORP COMMON 852061506 1505 767940 SH - OTHER 16 0 767940 0 D SPRINT CORP COMMON 852061506 95 48250 SH - OTHER 19 48250 0 0 D SPRINT CORP OPTION 852061902 151 16600 SH C DEFINED 10 16600 0 0 D SPRINT CORP OPTION 852061902 18149 1990000 SH C DEFINED 15 1990000 0 0 D SPRINT CORP OPTION 852061951 1437 157600 SH P DEFINED 10 157600 0 0 D SPRINT CORP OPTION 852061951 6083 667000 SH P DEFINED 15 667000 0 0 D STAAR SURGICAL CO COMMON 852312305 2480 1073650 SH - DEFINED 06 1059120 0 14530 D STAAR SURGICAL CO COMMON 852312305 121 52173 SH - OTHER 16 0 52173 0 D STAGE STORES INC COMMON 85254C305 228 10500 SH - DEFINED 02 0 0 10500 D STAMPS COM INC COMMON 852857101 113 26800 SH - DEFINED 02 0 0 26800 D STAMPS COM INC COMMON 852857101 3 600 SH - DEFINED 06 600 0 0 D STANCORP FINL GROUP INC COMMON 852891100 4227 79910 SH - DEFINED 02 79910 0 0 D STANCORP FINL GROUP INC COMMON 852891100 1243 23500 SH - OTHER 02 0 23500 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 STANCORP FINL GROUP INC COMMON 852891100 122 2300 SH - OTHER 02 2300 0 0 D STANCORP FINL GROUP INC COMMON 852891100 9215 174191 SH - DEFINED 06 174191 0 0 D STANCORP FINL GROUP INC COMMON 852891100 169 3188 SH - DEFINED 10 3188 0 0 D STANCORP FINL GROUP INC COMMON 852891100 529 10000 SH - DEFINED 16 10000 0 0 D STANDARD COML CORP COMMON 853258101 566 33800 SH - DEFINED 02 0 0 33800 D STANDARD COML CORP COMMON 853258101 655 39100 SH - DEFINED 06 39100 0 0 D STANDARD MICROSYSTEMS CORP COMMON 853626109 121 7900 SH - DEFINED 02 0 0 7900 D STANDARD MICROSYSTEMS CORP COMMON 853626109 1427 93400 SH - DEFINED 06 15400 0 78000 D STANDARD PAC CORP NEW COMMON 85375C101 430 18400 SH - DEFINED 02 0 0 18400 D STANDARD PAC CORP NEW COMMON 85375C101 1580 67600 SH - DEFINED 06 57300 0 10300 D STANDARD PAC CORP NEW COMMON 85375C101 2 93 SH - OTHER 16 0 93 0 D STANDARD REGISTER CO COMMON 853887107 223 9300 SH - DEFINED 02 0 0 9300 D STANDARD REGISTER CO COMMON 853887107 444 18500 SH - DEFINED 06 18500 0 0 D STANDEX INTL CORP COMMON 854231107 300 14800 SH - DEFINED 02 0 0 14800 D STANDEX INTL CORP COMMON 854231107 5 256 SH - DEFINED 13 256 0 0 D STANLEY WKS COMMON 854616109 159 4880 SH - DEFINED 02 4880 0 0 D STANLEY WKS COMMON 854616109 751 23000 SH - OTHER 02 0 23000 0 D STANLEY WKS COMMON 854616109 1743 53346 SH - DEFINED 05 53346 0 0 D STANLEY WKS COMMON 854616109 3 102 SH - OTHER 13 102 0 0 D STANLEY WKS COMMON 854616109 72452 2217683 SH - DEFINED 15 2217683 0 0 D STAPLES INC COMMON 855030102 841 65771 SH - DEFINED 02 14179 0 51227 D STAPLES INC COMMON 855030102 13 1000 SH - DEFINED 02 1000 0 0 D STAPLES INC COMMON 855030102 55 4300 SH - DEFINED 02 4300 0 0 D STAPLES INC COMMON 855030102 0 27 SH - OTHER 02 0 27 0 D STAPLES INC COMMON 855030102 24 1890 SH - OTHER 02 0 1890 0 D STAPLES INC COMMON 855030102 3857 301600 SH - OTHER 02 0 0 301600 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 STAPLES INC COMMON 855030102 140 10931 SH - OTHER 02 0 10931 0 D STAPLES INC COMMON 855030102 2774 216900 SH - DEFINED 04 216900 0 0 D STAPLES INC COMMON 855030102 365 28500 SH - DEFINED 04 28500 0 0 D STAPLES INC COMMON 855030102 36 2800 SH - DEFINED 04 2800 0 0 D STAPLES INC COMMON 855030102 542 42400 SH - DEFINED 06 42400 0 0 D STAPLES INC COMMON 855030102 9 700 SH - OTHER 13 700 0 0 D STAPLES INC COMMON 855030102 184 14383 SH - DEFINED 15 14383 0 0 D STAPLES INC COMMON 855030102 77 6050 SH - DEFINED 16 6050 0 0 D STAPLES INC OPTION 855030904 215 16800 SH C DEFINED 15 16800 0 0 D STAR BUFFET INC COMMON 855086104 1037 482335 SH - DEFINED 06 472500 0 9835 D STARBUCKS CORP COMMON 855244109 1948 94400 SH - DEFINED 02 94400 0 0 D STARBUCKS CORP COMMON 855244109 10 500 SH - DEFINED 02 500 0 0 D STARBUCKS CORP COMMON 855244109 0 2 SH - OTHER 02 0 2 0 D STARBUCKS CORP COMMON 855244109 2548 123446 SH - OTHER 02 6000 0 117446 D STARBUCKS CORP COMMON 855244109 429 20800 SH - DEFINED 06 20800 0 0 D STARBUCKS CORP COMMON 855244109 3 142 SH - OTHER 13 142 0 0 D STARBUCKS CORP OPTION 855244901 8462 410000 SH C DEFINED 15 410000 0 0 D STARTEK INC COMMON 85569C107 88 4000 SH - DEFINED 02 0 0 4000 D STARTEK INC COMMON 85569C107 916 41600 SH - DEFINED 06 41600 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 89 3977 SH - DEFINED 02 3977 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 15 663 SH - DEFINED 02 663 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 9 390 SH - OTHER 02 0 390 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 68 3047 SH - OTHER 02 3047 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 5 226 SH - OTHER 02 226 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 21 930 SH - OTHER 02 0 930 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 474 21240 SH - DEFINED 06 6940 0 14300 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 5 230 SH - OTHER 06 0 230 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 5 215 SH - OTHER 13 215 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 12 556 SH - DEFINED 15 556 0 0 D STATE STR CORP COMMON 857477103 54 1400 SH - DEFINED 01 1400 0 0 D STATE STR CORP COMMON 857477103 4974 128721 SH - DEFINED 02 90022 9399 29300 D STATE STR CORP COMMON 857477103 3420 88504 SH - DEFINED 02 88504 0 0 D STATE STR CORP COMMON 857477103 2747 71090 SH - DEFINED 02 67775 0 3315 D STATE STR CORP COMMON 857477103 4174 108016 SH - OTHER 02 31700 75116 1200 D STATE STR CORP COMMON 857477103 495 12810 SH - OTHER 02 12810 0 0 D STATE STR CORP COMMON 857477103 3516 90985 SH - OTHER 02 78685 0 12300 D STATE STR CORP COMMON 857477103 6440 166672 SH - OTHER 02 0 166672 0 D STATE STR CORP COMMON 857477103 6370 164850 SH - DEFINED 06 57900 0 106950 D STATE STR CORP COMMON 857477103 23 600 SH - DEFINED 06 0 0 600 D STATE STR CORP COMMON 857477103 165 4273 SH - DEFINED 10 4273 0 0 D STATE STR CORP COMMON 857477103 384 9942 SH - DEFINED 13 9942 0 0 D STATE STR CORP COMMON 857477103 197 5100 SH - DEFINED 13 4800 0 300 D STATE STR CORP COMMON 857477103 35 900 SH - DEFINED 13 900 0 0 D STATE STR CORP COMMON 857477103 19 500 SH - OTHER 13 300 0 200 D STATE STR CORP COMMON 857477103 48 1247 SH - OTHER 13 1247 0 0 D STATEN IS BANCORP INC COMMON 857550107 520 29900 SH - DEFINED 06 0 0 29900 D STATEN IS BANCORP INC COMMON 857550107 832 47842 SH - DEFINED 16 47842 0 0 D STATION CASINOS INC COMMON 857689103 230 13500 SH - DEFINED 02 0 0 13500 D STATION CASINOS INC COMMON 857689103 1231 72350 SH - DEFINED 10 72350 0 0 D STEEL DYNAMICS INC COMMON 858119100 499 38100 SH - DEFINED 02 0 0 38100 D STEEL DYNAMICS INC COMMON 858119100 1371 104700 SH - DEFINED 06 55900 0 48800 D STEPAN CO COMMON 858586100 269 10000 SH - OTHER 02 0 10000 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 STEPAN CO COMMON 858586100 3 100 SH - OTHER 02 0 100 0 D STERLING BANCSHARES INC COMMON 858907108 4013 307050 SH - DEFINED 02 307050 0 0 D STERLING BANCSHARES INC COMMON 858907108 552 42256 SH - DEFINED 02 42256 0 0 D STERLING BANCSHARES INC COMMON 858907108 3623 277225 SH - DEFINED 06 271625 0 5600 D STERICYCLE INC COMMON 858912108 7967 234864 SH - DEFINED 02 193050 0 41814 D STERICYCLE INC COMMON 858912108 112 3300 SH - OTHER 02 0 0 3300 D STERICYCLE INC COMMON 858912108 7864 231845 SH - DEFINED 06 231845 0 0 D STERICYCLE INC COMMON 858912108 1 16 SH - DEFINED 10 16 0 0 D STERIS CORP COMMON 859152100 249 10000 SH - DEFINED 02 0 0 10000 D STERIS CORP COMMON 859152100 340 13650 SH - DEFINED 02 13650 0 0 D STERIS CORP COMMON 859152100 224 9000 SH - DEFINED 02 9000 0 0 D STERIS CORP COMMON 859152100 224 9000 SH - OTHER 02 9000 0 0 D STERIS CORP COMMON 859152100 493 19800 SH - DEFINED 04 0 0 19800 D STERIS CORP COMMON 859152100 274 11000 SH - DEFINED 04 11000 0 0 D STERIS CORP COMMON 859152100 7224 290000 SH - DEFINED 04 290000 0 0 D STERIS CORP COMMON 859152100 50 2000 SH - DEFINED 04 0 0 2000 D STERIS CORP COMMON 859152100 25 1000 SH - DEFINED 04 0 0 1000 D STERIS CORP COMMON 859152100 22 900 SH - DEFINED 04 0 0 900 D STERIS CORP COMMON 859152100 12 500 SH - DEFINED 04 0 0 500 D STERIS CORP COMMON 859152100 5195 208550 SH - DEFINED 06 182800 0 25750 D STERIS CORP COMMON 859152100 2551 102393 SH - DEFINED 10 102393 0 0 D STERLING FINL CORP WASH COMMON 859319105 397 21900 SH - DEFINED 02 0 0 21900 D STERLING FINL CORP WASH COMMON 859319105 517 28500 SH - DEFINED 06 28500 0 0 D STEWART ENTERPRISES INC COMMON 860370105 96 18900 SH - DEFINED 02 0 0 18900 D STEWART ENTERPRISES INC COMMON 860370105 15 3000 SH - DEFINED 02 3000 0 0 D STEWART ENTERPRISES INC COMMON 860370105 314 61600 SH - DEFINED 06 61600 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 STEWART INFORMATION SVCS CORP COMMON 860372101 269 12600 SH - DEFINED 02 0 0 12600 D STEWART INFORMATION SVCS CORP COMMON 860372101 2857 133800 SH - DEFINED 06 97800 0 36000 D STILWELL FINL INC BOND 860831AC0 7338 10000000 PRN - DEFINED 10 0 0 0 D STILWELL FINL INC COMMON 860831106 4612 382070 SH - DEFINED 02 219545 650 161875 D STILWELL FINL INC COMMON 860831106 5 400 SH - DEFINED 02 400 0 0 D STILWELL FINL INC COMMON 860831106 2434 201665 SH - DEFINED 02 193290 0 8375 D STILWELL FINL INC COMMON 860831106 882 73060 SH - OTHER 02 14710 48350 10000 D STILWELL FINL INC COMMON 860831106 19 1600 SH - OTHER 02 1600 0 0 D STILWELL FINL INC COMMON 860831106 435 36005 SH - OTHER 02 30605 800 4600 D STILWELL FINL INC COMMON 860831106 2078 172134 SH - OTHER 02 0 172134 0 D STILWELL FINL INC COMMON 860831106 222 18400 SH - OTHER 02 0 18400 0 D STILWELL FINL INC COMMON 860831106 1236 102400 SH - DEFINED 04 0 0 102400 D STILWELL FINL INC COMMON 860831106 70 5800 SH - DEFINED 04 0 0 5800 D STILWELL FINL INC COMMON 860831106 2835 234900 SH - DEFINED 04 234900 0 0 D STILWELL FINL INC COMMON 860831106 670 55500 SH - DEFINED 04 55500 0 0 D STILWELL FINL INC COMMON 860831106 5030 416700 SH - DEFINED 04 416700 0 0 D STILWELL FINL INC COMMON 860831106 47 3860 SH - DEFINED 04 0 0 3860 D STILWELL FINL INC COMMON 860831106 395 32700 SH - DEFINED 04 32700 0 0 D STILWELL FINL INC COMMON 860831106 33 2740 SH - DEFINED 04 2740 0 0 D STILWELL FINL INC COMMON 860831106 31 2600 SH - DEFINED 04 2600 0 0 D STILWELL FINL INC COMMON 860831106 18368 1521780 SH - DEFINED 06 1426980 0 94800 D STILWELL FINL INC COMMON 860831106 547 45358 SH - DEFINED 06 40583 0 4775 D STILWELL FINL INC COMMON 860831106 1098 90960 SH - OTHER 06 0 90960 0 D STILWELL FINL INC COMMON 860831106 21 1702 SH - DEFINED 10 1702 0 0 D STILWELL FINL INC COMMON 860831106 59 4900 SH - DEFINED 13 4900 0 0 D STILWELL FINL INC COMMON 860831106 132 10925 SH - DEFINED 13 10175 0 750 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 STILWELL FINL INC COMMON 860831106 32 2650 SH - OTHER 13 2150 0 500 D STILWELL FINL INC COMMON 860831106 11 871 SH - OTHER 13 871 0 0 D STILWELL FINL INC COMMON 860831106 1207 100000 SH - DEFINED 16 100000 0 0 D STILWELL FINL INC COMMON 860831106 22 1810 SH - OTHER 16 0 1810 0 D STILWELL FINL INC COMMON 860831106 2711 224570 SH - OTHER 16 0 224570 0 D STMICROELECTRONICS N V BOND 861012AB8 813600 14400000 PRN - DEFINED 15 14400000 0 0 D STMICROELECTRONICS N V ADR 861012102 216 16000 SH - OTHER 02 0 0 16000 D STMICROELECTRONICS N V ADR 861012102 5 400 SH - OTHER 02 0 400 0 D STMICROELECTRONICS N V ADR 861012102 104 7701 SH - DEFINED 10 7701 0 0 D STMICROELECTRONICS N V ADR 861012102 5468 404113 SH - DEFINED 11 404113 0 0 D STMICROELECTRONICS N V ADR 861012102 8894 657322 SH - DEFINED 15 657322 0 0 D STONE ENERGY CORP COMMON 861642106 5436 167249 SH - DEFINED 02 134800 0 32449 D STONE ENERGY CORP COMMON 861642106 70 2160 SH - OTHER 02 0 0 2160 D STONE ENERGY CORP COMMON 861642106 653 20100 SH - DEFINED 04 20100 0 0 D STONE ENERGY CORP COMMON 861642106 1794 55200 SH - DEFINED 04 55200 0 0 D STONE ENERGY CORP COMMON 861642106 7722 237602 SH - DEFINED 06 237602 0 0 D STONERIDGE INC COMMON 86183P102 264 15500 SH - DEFINED 02 0 0 15500 D STONERIDGE INC COMMON 86183P102 1188 69900 SH - DEFINED 06 69900 0 0 D STORA ENSO CORP ADR 86210M106 5045 524398 SH - DEFINED 02 524398 0 0 D STORA ENSO CORP ADR 86210M106 15970 1660124 SH - OTHER 02 1660124 0 0 D STORA ENSO CORP ADR 86210M106 1 130 SH - DEFINED 06 130 0 0 D STORA ENSO CORP ADR 86210M106 16 1679 SH - OTHER 13 1679 0 0 D STORAGENETWORKS INC COMMON 86211E103 1 720 SH - DEFINED 10 720 0 0 D STORAGENETWORKS INC COMMON 86211E103 24 19030 SH - OTHER 13 0 0 19030 D STORAGE TECHNOLOGY CORP COMMON 862111200 25 2400 SH - OTHER 02 2400 0 0 D STORAGE TECHNOLOGY CORP COMMON 862111200 1 120 SH - OTHER 02 0 120 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 STORAGE TECHNOLOGY CORP COMMON 862111200 1163 110700 SH - DEFINED 06 110700 0 0 D STORAGE TECHNOLOGY CORP COMMON 862111200 15 1451 SH - DEFINED 10 1451 0 0 D STORAGE TECHNOLOGY CORP COMMON 862111200 838 79721 SH - DEFINED 16 79721 0 0 D STRAYER ED INC COMMON 863236105 387 6500 SH - DEFINED 02 0 0 6500 D STRYKER CORP COMMON 863667101 4625 80290 SH - DEFINED 02 65140 0 15150 D STRYKER CORP COMMON 863667101 518 9000 SH - DEFINED 02 9000 0 0 D STRYKER CORP COMMON 863667101 69 1200 SH - 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OTHER 02 0 13 0 D SYNOVUS FINL CORP COMMON 87161C105 36 1740 SH - DEFINED 04 1740 0 0 D SYNOVUS FINL CORP COMMON 87161C105 409 19850 SH - DEFINED 06 19850 0 0 D SYNOVUS FINL CORP COMMON 87161C105 76 3706 SH - DEFINED 10 3706 0 0 D SYNOVUS FINL CORP COMMON 87161C105 16 762 SH - OTHER 13 762 0 0 D SYPRIS SOLUTIONS INC COMMON 871655106 215 19775 SH - DEFINED 02 1275 0 18500 D SYSCO CORP COMMON 871829107 199 7000 SH - DEFINED 01 7000 0 0 D SYSCO CORP COMMON 871829107 13422 472756 SH - DEFINED 02 243556 0 229200 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 SYSCO CORP COMMON 871829107 21242 748222 SH - DEFINED 02 745722 0 2500 D SYSCO CORP COMMON 871829107 9763 343880 SH - DEFINED 02 315170 300 28410 D SYSCO CORP COMMON 871829107 362 12748 SH - OTHER 02 0 11532 1216 D SYSCO CORP COMMON 871829107 7631 268792 SH - OTHER 02 246732 22060 0 D SYSCO CORP COMMON 871829107 6863 241748 SH - OTHER 02 159323 8000 74425 D SYSCO CORP COMMON 871829107 1084 38191 SH - OTHER 02 0 38191 0 D SYSCO CORP COMMON 871829107 6678 235210 SH - OTHER 02 0 235210 0 D SYSCO CORP COMMON 871829107 670 23600 SH - DEFINED 04 0 0 23600 D SYSCO CORP COMMON 871829107 244 8600 SH - DEFINED 04 0 0 8600 D SYSCO CORP COMMON 871829107 66659 2347970 SH - DEFINED 06 1460870 0 887100 D SYSCO CORP COMMON 871829107 1280 45098 SH - DEFINED 06 45098 0 0 D SYSCO CORP COMMON 871829107 152 5350 SH - DEFINED 06 0 0 5350 D SYSCO CORP COMMON 871829107 3140 110600 SH - OTHER 06 1900 0 108700 D SYSCO CORP COMMON 871829107 727 25600 SH - DEFINED 10 25600 0 0 D SYSCO CORP COMMON 871829107 1 50 SH - DEFINED 13 50 0 0 D SYSCO CORP COMMON 871829107 643 22645 SH - DEFINED 13 21345 0 1300 D SYSCO CORP COMMON 871829107 126 4440 SH - DEFINED 13 2010 0 2430 D SYSCO CORP COMMON 871829107 287 10125 SH - OTHER 13 525 0 9600 D SYSCO CORP COMMON 871829107 565 19900 SH - OTHER 13 7900 0 12000 D SYSCO CORP COMMON 871829107 1094 38534 SH - OTHER 13 38534 0 0 D SYSCO CORP COMMON 871829107 2 80 SH - OTHER 16 0 80 0 D SYSTEMS & COMPUTER TECHNOLOGY COMMON 871873105 11 1600 SH - DEFINED 02 0 0 1600 D SYSTEMS & COMPUTER TECHNOLOGY COMMON 871873105 447 63900 SH - DEFINED 06 63900 0 0 D SYMPHONIX DEVICES COMMON 871951109 3037 7990932 SH - DEFINED 03 7990932 0 0 D TCF FINL CORP COMMON 872275102 3082 72810 SH - DEFINED 02 29450 0 43360 D TCF FINL CORP COMMON 872275102 4843 114400 SH - DEFINED 04 114400 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 TCF FINL CORP COMMON 872275102 639 15100 SH - DEFINED 04 15100 0 0 D TCF FINL CORP COMMON 872275102 58 1370 SH - DEFINED 04 1370 0 0 D TCF FINL CORP COMMON 872275102 35777 845200 SH - DEFINED 06 590200 0 255000 D TCF FINL CORP COMMON 872275102 51 1200 SH - DEFINED 06 0 0 1200 D TCF FINL CORP COMMON 872275102 737 17400 SH - OTHER 06 500 0 16900 D TCF FINL CORP COMMON 872275102 43 1026 SH - DEFINED 10 1026 0 0 D TCF FINL CORP COMMON 872275102 226 5347 SH - OTHER 16 0 5347 0 D TECO ENERGY INC COMMON 872375100 274 17272 SH - DEFINED 02 13000 0 4272 D TECO ENERGY INC COMMON 872375100 44 2800 SH - DEFINED 02 2800 0 0 D TECO ENERGY INC COMMON 872375100 114 7200 SH - OTHER 02 0 7200 0 D TECO ENERGY INC COMMON 872375100 79 5000 SH - OTHER 02 0 0 5000 D TECO ENERGY INC COMMON 872375100 409 25744 SH - OTHER 02 21744 0 4000 D TECO ENERGY INC COMMON 872375100 385 24250 SH - OTHER 02 0 24250 0 D TECO ENERGY INC COMMON 872375100 133 8400 SH - DEFINED 06 8400 0 0 D TECO ENERGY INC COMMON 872375100 370 23307 SH - DEFINED 10 23307 0 0 D TECO ENERGY INC COMMON 872375100 24 1500 SH - DEFINED 13 1500 0 0 D TECO ENERGY INC COMMON 872375100 54 3420 SH - DEFINED 15 3420 0 0 D THQ INC COMMON 872443403 250 12000 SH - DEFINED 02 0 0 12000 D THQ INC COMMON 872443403 45 2175 SH - DEFINED 02 2175 0 0 D THQ INC COMMON 872443403 4 200 SH - DEFINED 02 200 0 0 D THQ INC COMMON 872443403 449 21600 SH - DEFINED 04 21600 0 0 D THQ INC COMMON 872443403 69 3300 SH - DEFINED 04 0 0 3300 D THQ INC COMMON 872443403 1302 62600 SH - DEFINED 04 62600 0 0 D THQ INC COMMON 872443403 541 26000 SH - DEFINED 04 26000 0 0 D THQ INC COMMON 872443403 1088 52300 SH - DEFINED 04 52300 0 0 D THQ INC COMMON 872443403 6 300 SH - DEFINED 04 0 0 300 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 THQ INC COMMON 872443403 3 150 SH - DEFINED 04 0 0 150 D THQ INC COMMON 872443403 3 150 SH - DEFINED 04 0 0 150 D THQ INC COMMON 872443403 3 150 SH - DEFINED 04 0 0 150 D THQ INC COMMON 872443403 797 38325 SH - DEFINED 06 33450 0 4875 D THQ INC COMMON 872443403 73 3521 SH - DEFINED 10 3521 0 0 D THQ INC COMMON 872443403 47 2250 SH - DEFINED 13 2250 0 0 D TJX COS INC NEW BOND 872540AL3 1875 2500000 PRN - DEFINED 10 0 0 0 D TJX COS INC NEW COMMON 872540109 31 1800 SH - DEFINED 01 1800 0 0 D TJX COS INC NEW COMMON 872540109 26 1500 SH - OTHER 01 1500 0 0 D TJX COS INC NEW COMMON 872540109 58688 3452227 SH - DEFINED 02 1825338 35200 1591689 D TJX COS INC NEW COMMON 872540109 4837 284525 SH - DEFINED 02 279425 0 5100 D TJX COS INC NEW COMMON 872540109 12228 719268 SH - DEFINED 02 685628 0 33640 D TJX COS INC NEW COMMON 872540109 6508 382850 SH - OTHER 02 124185 223565 35100 D TJX COS INC NEW COMMON 872540109 1200 70600 SH - OTHER 02 69100 1500 0 D TJX COS INC NEW COMMON 872540109 1181 69447 SH - OTHER 02 46747 0 22700 D TJX COS INC NEW COMMON 872540109 4728 278101 SH - OTHER 02 0 278101 0 D TJX COS INC NEW COMMON 872540109 1013 59570 SH - OTHER 02 0 59570 0 D TJX COS INC NEW COMMON 872540109 277 16300 SH - DEFINED 04 0 0 16300 D TJX COS INC NEW COMMON 872540109 847 49800 SH - DEFINED 04 0 0 49800 D TJX COS INC NEW COMMON 872540109 27 1600 SH - DEFINED 04 0 0 1600 D TJX COS INC NEW COMMON 872540109 185 10900 SH - DEFINED 04 0 0 10900 D TJX COS INC NEW COMMON 872540109 6035 355000 SH - DEFINED 04 355000 0 0 D TJX COS INC NEW COMMON 872540109 721 42400 SH - DEFINED 04 42400 0 0 D TJX COS INC NEW COMMON 872540109 510 30000 SH - DEFINED 04 30000 0 0 D TJX COS INC NEW COMMON 872540109 109 6400 SH - DEFINED 04 0 0 6400 D TJX COS INC NEW COMMON 872540109 779 45800 SH - DEFINED 04 45800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 TJX COS INC NEW COMMON 872540109 77 4500 SH - DEFINED 04 4500 0 0 D TJX COS INC NEW COMMON 872540109 159203 9364858 SH - DEFINED 06 7528508 0 1836350 D TJX COS INC NEW COMMON 872540109 18231 1072416 SH - DEFINED 06 693180 0 379236 D TJX COS INC NEW COMMON 872540109 148 8700 SH - DEFINED 06 0 0 8700 D TJX COS INC NEW COMMON 872540109 2953 173700 SH - OTHER 06 5100 0 168600 D TJX COS INC NEW COMMON 872540109 2954 173788 SH - OTHER 06 0 173788 0 D TJX COS INC NEW COMMON 872540109 3061 180085 SH - DEFINED 10 180085 0 0 D TJX COS INC NEW COMMON 872540109 486 28600 SH - DEFINED 12 28600 0 0 D TJX COS INC NEW COMMON 872540109 167 9825 SH - DEFINED 13 9825 0 0 D TJX COS INC NEW COMMON 872540109 842 49500 SH - DEFINED 13 45950 0 3550 D TJX COS INC NEW COMMON 872540109 85 5000 SH - DEFINED 13 4600 0 400 D TJX COS INC NEW COMMON 872540109 175 10300 SH - OTHER 13 9400 0 900 D TJX COS INC NEW COMMON 872540109 28 1640 SH - OTHER 13 1640 0 0 D TJX COS INC NEW COMMON 872540109 64 3736 SH - DEFINED 16 3736 0 0 D TJX COS INC NEW COMMON 872540109 58 3395 SH - OTHER 16 0 3395 0 D TJX COS INC NEW COMMON 872540109 1171 68900 SH - OTHER 19 68900 0 0 D TRW INC COMMON 872649108 117 2000 SH - DEFINED 02 2000 0 0 D TRW INC COMMON 872649108 1023 17480 SH - DEFINED 02 17480 0 0 D TRW INC COMMON 872649108 0 5 SH - OTHER 02 0 5 0 D TRW INC COMMON 872649108 2126 36306 SH - OTHER 02 19106 0 17200 D TRW INC COMMON 872649108 335 5716 SH - OTHER 02 0 5716 0 D TRW INC COMMON 872649108 480 8200 SH - DEFINED 06 8200 0 0 D TRW INC COMMON 872649108 21195 362000 SH - DEFINED 10 362000 0 0 D TRW INC COMMON 872649108 2 27 SH - OTHER 13 27 0 0 D TRW INC COMMON 872649108 17729 302806 SH - DEFINED 15 302806 0 0 D TRW INC OPTION 872649900 2928 50000 SH C DEFINED 10 50000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 TMP WORLDWIDE INC COMMON 872941109 651 72338 SH - DEFINED 02 0 0 72338 D TMP WORLDWIDE INC COMMON 872941109 4 400 SH - DEFINED 02 400 0 0 D TMP WORLDWIDE INC COMMON 872941109 0 1 SH - OTHER 02 0 1 0 D TMP WORLDWIDE INC COMMON 872941109 2 200 SH - OTHER 02 200 0 0 D TMP WORLDWIDE INC COMMON 872941109 172 19100 SH - DEFINED 06 19100 0 0 D TMP WORLDWIDE INC COMMON 872941109 451 50154 SH - DEFINED 10 50154 0 0 D TMP WORLDWIDE INC COMMON 872941109 7 726 SH - OTHER 13 726 0 0 D TVX GOLD INC COMMON 87308K309 3169 223500 SH - DEFINED 15 223500 0 0 D TXU CORP COMMON 873168108 121 2900 SH - OTHER 01 2900 0 0 D TXU CORP COMMON 873168108 295 7062 SH - DEFINED 02 5312 0 1750 D TXU CORP COMMON 873168108 5035 120719 SH - DEFINED 02 118919 0 1800 D TXU CORP COMMON 873168108 3335 79952 SH - DEFINED 02 75042 0 4910 D TXU CORP COMMON 873168108 263 6300 SH - OTHER 02 1000 5300 0 D TXU CORP COMMON 873168108 762 18267 SH - OTHER 02 17267 600 400 D TXU CORP COMMON 873168108 4096 98194 SH - OTHER 02 80464 0 17730 D TXU CORP COMMON 873168108 7805 187129 SH - OTHER 02 0 187129 0 D TXU CORP COMMON 873168108 71 1700 SH - DEFINED 04 0 0 1700 D TXU CORP COMMON 873168108 8972 215100 SH - DEFINED 04 215100 0 0 D TXU CORP COMMON 873168108 55 1325 SH - DEFINED 04 1325 0 0 D TXU CORP COMMON 873168108 1381 33100 SH - DEFINED 06 33100 0 0 D TXU CORP COMMON 873168108 1835 44000 SH - DEFINED 10 44000 0 0 D TXU CORP COMMON 873168108 162 3890 SH - DEFINED 13 3490 0 400 D TXU CORP COMMON 873168108 375 9000 SH - OTHER 13 8350 0 650 D TXU CORP COMMON 873168108 64 1538 SH - OTHER 13 1538 0 0 D TXU CORP COMMON 873168108 421 10100 SH - DEFINED 15 10100 0 0 D TXU CORP COMMON 873168108 133 3180 SH - DEFINED 16 3180 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 TXU CORP COMMON 873168108 626 15000 SH - OTHER 16 0 15000 0 D TAIWAN FD INC COMMON 874036106 2399 300956 SH - DEFINED 11 300956 0 0 D TAIWAN FD INC COMMON 874036106 152 19100 SH - DEFINED 16 19100 0 0 D TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1 220 SH - DEFINED 02 220 0 0 D TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 94 14758 SH - OTHER 02 0 14758 0 D TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2682 422308 SH - DEFINED 06 188002 0 234306 D TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 14 2194 SH - OTHER 06 0 2194 0 D TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 4159 654898 SH - DEFINED 11 654898 0 0 D TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2 370 SH - DEFINED 13 0 0 370 D TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 18316 2884480 SH - DEFINED 14 2884480 0 0 D TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 28535 4493703 SH - DEFINED 15 4493703 0 0 D TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1233 194107 SH - DEFINED 16 194107 0 0 D TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 13121 2066259 SH - OTHER 16 0 2066259 0 D TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039902 3493 550000 SH C DEFINED 11 550000 0 0 D TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039902 3725 586600 SH C DEFINED 15 586600 0 0 D TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039951 1746 275000 SH P DEFINED 15 275000 0 0 D TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 505 17400 SH - DEFINED 02 0 0 17400 D TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 1256 43300 SH - DEFINED 06 43300 0 0 D TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 13 442 SH - DEFINED 10 442 0 0 D TALBOTS INC COMMON 874161102 1548 55300 SH - DEFINED 06 55300 0 0 D TALISMAN ENERGY INC COMMON 87425E103 34 850 SH - OTHER 02 0 850 0 D TALISMAN ENERGY INC COMMON 87425E103 80 2000 SH - OTHER 02 0 2000 0 D TALISMAN ENERGY INC COMMON 87425E103 6143 153200 SH - DEFINED 04 153200 0 0 D TALISMAN ENERGY INC COMMON 87425E103 776 19350 SH - DEFINED 04 19350 0 0 D TALISMAN ENERGY INC COMMON 87425E103 78 1950 SH - DEFINED 04 1950 0 0 D TALISMAN ENERGY INC COMMON 87425E103 882 22000 SH - DEFINED 06 22000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 TALISMAN ENERGY INC COMMON 87425E103 110 2750 SH - DEFINED 06 2750 0 0 D TALISMAN ENERGY INC COMMON 87425E103 0 1 SH - DEFINED 10 1 0 0 D TALISMAN ENERGY INC COMMON 87425E103 10168 253558 SH - DEFINED 16 253558 0 0 D TALISMAN ENERGY INC COMMON 87425E103 18015 449240 SH - OTHER 16 0 449240 0 D TALK AMERICA HLDGS INC COMMON 87426R103 277 119500 SH - DEFINED 06 119500 0 0 D TALX CORP COMMON 874918105 202 15300 SH - DEFINED 02 0 0 15300 D TALX CORP COMMON 874918105 3715 282115 SH - DEFINED 06 279427 0 2688 D TANNING TECHNOLOGY CORP COMMON 87588P101 872 1281840 SH - DEFINED 06 1269589 0 12251 D TANOX INC COMMON 87588Q109 258 24600 SH - DEFINED 02 0 0 24600 D TARGET CORP COMMON 87612E106 168 5700 SH - DEFINED 01 5700 0 0 D TARGET CORP COMMON 87612E106 18 600 SH - OTHER 01 600 0 0 D TARGET CORP COMMON 87612E106 82230 2785556 SH - DEFINED 02 1121534 17090 1646932 D TARGET CORP COMMON 87612E106 10304 349040 SH - DEFINED 02 323865 450 24725 D TARGET CORP COMMON 87612E106 32562 1103035 SH - DEFINED 02 1084835 0 18200 D TARGET CORP COMMON 87612E106 8547 289539 SH - OTHER 02 146308 133056 10175 D TARGET CORP COMMON 87612E106 3201 108450 SH - OTHER 02 78150 3800 26500 D TARGET CORP COMMON 87612E106 12820 434277 SH - OTHER 02 228785 50 205442 D TARGET CORP COMMON 87612E106 34 1163 SH - OTHER 02 0 1163 0 D TARGET CORP COMMON 87612E106 10526 356571 SH - OTHER 02 0 356571 0 D TARGET CORP COMMON 87612E106 1060 35900 SH - DEFINED 04 0 0 35900 D TARGET CORP COMMON 87612E106 30 1000 SH - DEFINED 04 0 0 1000 D TARGET CORP COMMON 87612E106 151 5100 SH - DEFINED 04 0 0 5100 D TARGET CORP COMMON 87612E106 296 10025 SH - DEFINED 04 0 0 10025 D TARGET CORP COMMON 87612E106 342 11600 SH - DEFINED 04 11600 0 0 D TARGET CORP COMMON 87612E106 172 5810 SH - DEFINED 04 0 0 5810 D TARGET CORP COMMON 87612E106 44 1505 SH - DEFINED 04 0 0 1505 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 TARGET CORP COMMON 87612E106 260568 8826823 SH - DEFINED 06 6451373 0 2375450 D TARGET CORP COMMON 87612E106 27940 946471 SH - DEFINED 06 704177 29200 213094 D TARGET CORP COMMON 87612E106 347 11750 SH - DEFINED 06 0 0 11750 D TARGET CORP COMMON 87612E106 8629 292300 SH - OTHER 06 5400 0 286900 D TARGET CORP COMMON 87612E106 566 19163 SH - OTHER 06 0 19163 0 D TARGET CORP COMMON 87612E106 534 18100 SH - DEFINED 12 18100 0 0 D TARGET CORP COMMON 87612E106 31 1050 SH - DEFINED 13 1050 0 0 D TARGET CORP COMMON 87612E106 708 24000 SH - DEFINED 13 21750 0 2250 D TARGET CORP COMMON 87612E106 221 7500 SH - DEFINED 13 7100 0 400 D TARGET CORP COMMON 87612E106 171 5800 SH - OTHER 13 3300 0 2500 D TARGET CORP COMMON 87612E106 99 3357 SH - OTHER 13 3357 0 0 D TARGET CORP COMMON 87612E106 14956 506655 SH - DEFINED 16 506655 0 0 D TARGET CORP COMMON 87612E106 345 11700 SH - DEFINED 16 11700 0 0 D TARGET CORP COMMON 87612E106 3 115 SH - OTHER 16 0 115 0 D TARGET CORP COMMON 87612E106 17244 584136 SH - OTHER 16 0 584136 0 D TARGET CORP COMMON 87612E106 1137 38510 SH - OTHER 19 38510 0 0 D TARGET CORP COMMON 87612E106 738 25000 SH - OTHER 22 25000 0 0 D TARGET CORP OPTION 87612E908 4207 142500 SH C DEFINED 15 142500 0 0 D TAUBMAN CTRS INC COMMON 876664103 3169 222700 SH - DEFINED 06 222700 0 0 D TECH DATA CORP COMMON 878237106 73 2750 SH - DEFINED 01 0 0 2750 D TECH DATA CORP COMMON 878237106 338 12800 SH - DEFINED 02 0 0 12800 D TECH DATA CORP COMMON 878237106 16 600 SH - DEFINED 02 0 0 600 D TECH DATA CORP COMMON 878237106 2860 108350 SH - DEFINED 04 108350 0 0 D TECH DATA CORP COMMON 878237106 373 14110 SH - DEFINED 04 14110 0 0 D TECH DATA CORP COMMON 878237106 36 1360 SH - DEFINED 04 1360 0 0 D TECH DATA CORP COMMON 878237106 4993 189115 SH - DEFINED 06 186805 0 2310 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 TECH DATA CORP COMMON 878237106 232 8772 SH - DEFINED 10 8772 0 0 D TECH DATA CORP COMMON 878237106 511 19360 SH - DEFINED 16 19360 0 0 D TECH DATA CORP COMMON 878237106 1861 70474 SH - OTHER 16 0 70474 0 D TECHNE CORP COMMON 878377100 5429 165555 SH - DEFINED 02 105935 0 59620 D TECHNE CORP COMMON 878377100 89 2725 SH - OTHER 02 0 0 2725 D TECHNE CORP COMMON 878377100 362 11050 SH - DEFINED 04 11050 0 0 D TECHNE CORP COMMON 878377100 995 30350 SH - DEFINED 04 30350 0 0 D TECHNE CORP COMMON 878377100 9142 278817 SH - DEFINED 06 274317 0 4500 D TECHNE CORP COMMON 878377100 5 167 SH - DEFINED 10 167 0 0 D TECHNE CORP COMMON 878377100 1 43 SH - OTHER 16 0 43 0 D TECHNITROL INC COMMON 878555101 789 52800 SH - DEFINED 02 0 0 52800 D TECHNITROL INC COMMON 878555101 2222 148655 SH - DEFINED 06 145925 0 2730 D TECHNITROL INC COMMON 878555101 1047 70007 SH - OTHER 16 0 70007 0 D TECUMSEH PRODS CO COMMON 878895200 76 1800 SH - OTHER 02 1800 0 0 D TECUMSEH PRODS CO COMMON 878895200 1154 27500 SH - DEFINED 06 15900 0 11600 D TECUMSEH PRODS CO COMMON 878895200 11 254 SH - DEFINED 10 254 0 0 D TEKELEC COMMON 879101103 221 25600 SH - DEFINED 02 0 0 25600 D TEKELEC COMMON 879101103 108 12500 SH - DEFINED 02 12500 0 0 D TEKELEC COMMON 879101103 10 1200 SH - DEFINED 02 1200 0 0 D TEKELEC COMMON 879101103 160 18500 SH - DEFINED 04 0 0 18500 D TEKELEC COMMON 879101103 2160 250300 SH - DEFINED 04 250300 0 0 D TEKELEC COMMON 879101103 301 34900 SH - DEFINED 04 34900 0 0 D TEKELEC COMMON 879101103 1024 118600 SH - DEFINED 04 118600 0 0 D TEKELEC COMMON 879101103 2215 256700 SH - DEFINED 04 256700 0 0 D TEKELEC COMMON 879101103 37 4310 SH - DEFINED 04 4310 0 0 D TEKELEC COMMON 879101103 16 1900 SH - DEFINED 04 0 0 1900 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 TEKELEC COMMON 879101103 8 900 SH - DEFINED 04 0 0 900 D TEKELEC COMMON 879101103 7 800 SH - DEFINED 04 0 0 800 D TEKELEC COMMON 879101103 3 400 SH - DEFINED 04 0 0 400 D TEKELEC COMMON 879101103 4125 477965 SH - DEFINED 06 446895 0 31070 D TEKELEC COMMON 879101103 4 461 SH - DEFINED 10 461 0 0 D TEKELEC COMMON 879101103 1332 154295 SH - OTHER 16 0 154295 0 D TELECOMM ARGENTINA STET-FRANCE ADR 879273209 14 16659 SH - DEFINED 06 16659 0 0 D TELECOMUNICACOES BRASILEIRAS S ADR 879287308 8 530 SH - DEFINED 02 530 0 0 D TELECOMUNICACOES BRASILEIRAS S ADR 879287308 1 40 SH - DEFINED 02 40 0 0 D TELECOMUNICACOES BRASILEIRAS S ADR 879287308 0 3 SH - OTHER 02 0 3 0 D TELECOMUNICACOES BRASILEIRAS S ADR 879287308 10457 731800 SH - DEFINED 15 731800 0 0 D TELECOMUNICACOES BRASILEIRAS S OPTION 879287902 3730 261000 SH C DEFINED 15 261000 0 0 D TELECOMUNICACOES BRASILEIRAS S OPTION 879287951 4130 289000 SH P DEFINED 15 289000 0 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 389 21429 SH - DEFINED 02 21429 0 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 45 2500 SH - OTHER 02 0 0 2500 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 10 557 SH - OTHER 02 0 557 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 0 1 SH - DEFINED 06 1 0 0 D TELEFLEX INC COMMON 879369106 1135 24900 SH - DEFINED 02 23400 0 1500 D TELEFLEX INC COMMON 879369106 1299 28500 SH - OTHER 02 0 28500 0 D TELEFLEX INC COMMON 879369106 939 20600 SH - OTHER 02 19600 0 1000 D TELEFLEX INC COMMON 879369106 114 2500 SH - OTHER 02 0 2500 0 D TELEFLEX INC COMMON 879369106 889 19500 SH - DEFINED 06 19500 0 0 D TELEFLEX INC COMMON 879369106 24 537 SH - DEFINED 10 537 0 0 D TELEFLEX INC COMMON 879369106 205 4500 SH - OTHER 13 4500 0 0 D TELEFONICA S A ADR 879382208 13 572 SH - DEFINED 02 572 0 0 D TELEFONICA S A ADR 879382208 51 2284 SH - DEFINED 02 2284 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 TELEFONICA S A ADR 879382208 404 18068 SH - OTHER 02 11184 0 6884 D TELEFONICA S A ADR 879382208 97 4344 SH - OTHER 02 0 4344 0 D TELEFONICA S A ADR 879382208 1 25 SH - DEFINED 06 25 0 0 D TELEFONICA S A ADR 879382208 0 2 SH - OTHER 06 0 2 0 D TELEFONICA S A ADR 879382208 670 30000 SH - DEFINED 11 30000 0 0 D TELEFONICA S A ADR 879382208 38 1720 SH - OTHER 13 0 1720 0 D TELEFONICA S A ADR 879382208 51981 2326803 SH - DEFINED 15 2326803 0 0 D TELEFONOS DE MEXICO S A BOND 879403AD5 716364 6633000 PRN - DEFINED 10 6633000 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 21 745 SH - DEFINED 02 745 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 34 1200 SH - DEFINED 02 800 0 400 D TELEFONOS DE MEXICO S A ADR 879403780 34 1200 SH - OTHER 02 1200 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 1 50 SH - OTHER 02 0 50 0 D TELEFONOS DE MEXICO S A ADR 879403780 22520 800000 SH - DEFINED 05 800000 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 55299 1964430 SH - DEFINED 06 1785349 0 179081 D TELEFONOS DE MEXICO S A ADR 879403780 2815 100000 SH - DEFINED 11 100000 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 11 400 SH - DEFINED 13 400 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 392039 13926790 SH - DEFINED 15 13926790 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 22125 785980 SH - DEFINED 16 785980 0 0 D TELEPHONE & DATA SYS INC COMMON 879433100 20 390 SH - DEFINED 02 390 0 0 D TELEPHONE & DATA SYS INC COMMON 879433100 1963 38900 SH - DEFINED 06 38900 0 0 D TELEPHONE & DATA SYS INC COMMON 879433100 68 1357 SH - DEFINED 10 1357 0 0 D TELEPHONE & DATA SYS INC COMMON 879433100 241 4780 SH - OTHER 16 0 4780 0 D TELIK INC COMMON 87959M109 1783 144000 SH - DEFINED 02 77965 0 66035 D TELIK INC COMMON 87959M109 20 1600 SH - OTHER 02 0 0 1600 D TELIK INC COMMON 87959M109 3024 244225 SH - DEFINED 06 230425 0 13800 D TELIK INC COMMON 87959M109 1857 150000 SH - DEFINED 06 150000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 TELIK INC OPTION 87959M901 31 2500 SH C DEFINED 10 2500 0 0 D TELLABS INC COMMON 879664100 218 53625 SH - DEFINED 01 2550 0 51075 D TELLABS INC COMMON 879664100 13 3311 SH - DEFINED 02 3311 0 0 D TELLABS INC COMMON 879664100 7 1600 SH - DEFINED 02 1600 0 0 D TELLABS INC COMMON 879664100 57 14100 SH - DEFINED 02 5300 0 8800 D TELLABS INC COMMON 879664100 12 3000 SH - OTHER 02 2500 0 500 D TELLABS INC COMMON 879664100 19 4605 SH - OTHER 02 0 4605 0 D TELLABS INC COMMON 879664100 12 2862 SH - DEFINED 10 2862 0 0 D TELLABS INC COMMON 879664100 3 800 SH - DEFINED 13 800 0 0 D TELLABS INC COMMON 879664100 1 200 SH - DEFINED 13 200 0 0 D TELLABS INC COMMON 879664100 2 500 SH - OTHER 13 0 0 500 D TELLABS INC COMMON 879664100 11 2689 SH - OTHER 13 2689 0 0 D TELLABS INC COMMON 879664100 1 200 SH - DEFINED 15 200 0 0 D TELLABS INC OPTION 879664902 122 30000 SH C DEFINED 15 30000 0 0 D TEMPLE INLAND INC COMMON 879868107 15 400 SH - DEFINED 01 400 0 0 D TEMPLE INLAND INC COMMON 879868107 12 300 SH - OTHER 01 300 0 0 D TEMPLE INLAND INC COMMON 879868107 37415 968552 SH - DEFINED 02 548970 14000 405582 D TEMPLE INLAND INC COMMON 879868107 3373 87325 SH - DEFINED 02 87125 0 200 D TEMPLE INLAND INC COMMON 879868107 678 17545 SH - DEFINED 02 15895 0 1650 D TEMPLE INLAND INC COMMON 879868107 3377 87421 SH - OTHER 02 23135 55833 8453 D TEMPLE INLAND INC COMMON 879868107 404 10450 SH - OTHER 02 10300 150 0 D TEMPLE INLAND INC COMMON 879868107 601 15552 SH - OTHER 02 6852 0 8700 D TEMPLE INLAND INC COMMON 879868107 854 22110 SH - OTHER 02 0 22110 0 D TEMPLE INLAND INC COMMON 879868107 27 700 SH - DEFINED 04 0 0 700 D TEMPLE INLAND INC COMMON 879868107 97 2500 SH - DEFINED 04 0 0 2500 D TEMPLE INLAND INC COMMON 879868107 100 2600 SH - DEFINED 04 0 0 2600 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 TEMPLE INLAND INC COMMON 879868107 324 8400 SH - DEFINED 04 8400 0 0 D TEMPLE INLAND INC COMMON 879868107 58 1500 SH - DEFINED 04 0 0 1500 D TEMPLE INLAND INC COMMON 879868107 70739 1831200 SH - DEFINED 06 1423350 0 407850 D TEMPLE INLAND INC COMMON 879868107 56 1450 SH - DEFINED 06 0 0 1450 D TEMPLE INLAND INC COMMON 879868107 27 700 SH - OTHER 06 200 0 500 D TEMPLE INLAND INC COMMON 879868107 97 2500 SH - DEFINED 13 2500 0 0 D TEMPLE INLAND INC COMMON 879868107 400 10350 SH - DEFINED 13 9450 0 900 D TEMPLE INLAND INC COMMON 879868107 135 3500 SH - DEFINED 13 3300 0 200 D TEMPLE INLAND INC COMMON 879868107 27 700 SH - OTHER 13 700 0 0 D TEMPLE INLAND INC COMMON 879868107 1111 28770 SH - OTHER 19 28770 0 0 D TEMPLE INLAND INC COMMON 879868107 966 25000 SH - OTHER 22 25000 0 0 D TELESYSTEM INTL WIRELESS INC COMMON 879946507 5 27493 SH - DEFINED 07 27493 0 0 D TEMPLETON DRAGON FD INC COMMON 88018T101 889 117300 SH - DEFINED 11 117300 0 0 D TEMPLETON CHINA WORLD FD INC COMMON 88018X102 4 500 SH - OTHER 02 500 0 0 D TEMPLETON CHINA WORLD FD INC COMMON 88018X102 149 16988 SH - DEFINED 11 16988 0 0 D TENFOLD CORP COMMON 88033A103 2 20000 SH - DEFINED 02 0 0 20000 D TENFOLD CORP COMMON 88033A103 0 2000 SH - OTHER 02 0 2000 0 D TENET HEALTHCARE CORP COMMON 88033G100 40 800 SH - DEFINED 01 800 0 0 D TENET HEALTHCARE CORP COMMON 88033G100 10796 218091 SH - DEFINED 02 104392 0 113699 D TENET HEALTHCARE CORP COMMON 88033G100 566 11439 SH - DEFINED 02 9189 0 2250 D TENET HEALTHCARE CORP COMMON 88033G100 3805 76863 SH - DEFINED 02 75613 0 1250 D TENET HEALTHCARE CORP COMMON 88033G100 41 822 SH - OTHER 02 785 37 0 D TENET HEALTHCARE CORP COMMON 88033G100 207 4175 SH - OTHER 02 3200 0 975 D TENET HEALTHCARE CORP COMMON 88033G100 1704 34427 SH - OTHER 02 34427 0 0 D TENET HEALTHCARE CORP COMMON 88033G100 1184 23922 SH - OTHER 02 0 23922 0 D TENET HEALTHCARE CORP COMMON 88033G100 331 6687 SH - DEFINED 04 0 0 6687 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 TENET HEALTHCARE CORP COMMON 88033G100 767 15500 SH - DEFINED 04 15500 0 0 D TENET HEALTHCARE CORP COMMON 88033G100 765 15450 SH - DEFINED 04 15450 0 0 D TENET HEALTHCARE CORP COMMON 88033G100 8539 172500 SH - DEFINED 04 172500 0 0 D TENET HEALTHCARE CORP COMMON 88033G100 191 3860 SH - DEFINED 04 0 0 3860 D TENET HEALTHCARE CORP COMMON 88033G100 52 1050 SH - DEFINED 04 1050 0 0 D TENET HEALTHCARE CORP COMMON 88033G100 26 527 SH - DEFINED 04 0 0 527 D TENET HEALTHCARE CORP COMMON 88033G100 199067 4021557 SH - DEFINED 06 2822857 0 1198700 D TENET HEALTHCARE CORP COMMON 88033G100 60648 1225208 SH - DEFINED 06 1174520 23200 27488 D TENET HEALTHCARE CORP COMMON 88033G100 277 5600 SH - DEFINED 06 0 0 5600 D TENET HEALTHCARE CORP COMMON 88033G100 5789 116950 SH - OTHER 06 2100 0 114850 D TENET HEALTHCARE CORP COMMON 88033G100 778 15723 SH - OTHER 06 0 15723 0 D TENET HEALTHCARE CORP COMMON 88033G100 401 8100 SH - DEFINED 10 8100 0 0 D TENET HEALTHCARE CORP COMMON 88033G100 604 12200 SH - DEFINED 12 12200 0 0 D TENET HEALTHCARE CORP COMMON 88033G100 483 9750 SH - DEFINED 13 9750 0 0 D TENET HEALTHCARE CORP COMMON 88033G100 32 650 SH - DEFINED 13 650 0 0 D TENET HEALTHCARE CORP COMMON 88033G100 74 1500 SH - DEFINED 13 1500 0 0 D TENET HEALTHCARE CORP COMMON 88033G100 111 2250 SH - OTHER 13 0 0 2250 D TENET HEALTHCARE CORP COMMON 88033G100 95 1925 SH - OTHER 13 1925 0 0 D TENET HEALTHCARE CORP COMMON 88033G100 1113 22494 SH - DEFINED 16 22494 0 0 D TENET HEALTHCARE CORP COMMON 88033G100 3 55 SH - OTHER 16 0 55 0 D TENET HEALTHCARE CORP COMMON 88033G100 671 13550 SH - OTHER 16 0 13550 0 D TENET HEALTHCARE CORP OPTION 88033G902 990 20000 SH C DEFINED 10 20000 0 0 D TENET HEALTHCARE CORP OPTION 88033G902 3475 70200 SH C DEFINED 15 70200 0 0 D TENET HEALTHCARE CORP OPTION 88033G951 3000 60600 SH P DEFINED 15 60600 0 0 D TENNECO AUTOMOTIVE INC COMMON 880349105 0 100 SH - DEFINED 02 100 0 0 D TENNECO AUTOMOTIVE INC COMMON 880349105 1 180 SH - OTHER 02 180 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 TENNECO AUTOMOTIVE INC COMMON 880349105 2 427 SH - OTHER 02 0 427 0 D TENNECO AUTOMOTIVE INC COMMON 880349105 117 27700 SH - DEFINED 06 0 0 27700 D TERADYNE INC COMMON 880770102 38 4000 SH - OTHER 01 4000 0 0 D TERADYNE INC COMMON 880770102 334 34832 SH - DEFINED 02 22882 0 11950 D TERADYNE INC COMMON 880770102 317 33000 SH - DEFINED 02 32800 0 200 D TERADYNE INC COMMON 880770102 13 1400 SH - OTHER 02 1400 0 0 D TERADYNE INC COMMON 880770102 723 75300 SH - OTHER 02 70200 0 5100 D TERADYNE INC COMMON 880770102 3 300 SH - OTHER 02 0 300 0 D TERADYNE INC COMMON 880770102 2988 311300 SH - DEFINED 06 178500 0 132800 D TERADYNE INC COMMON 880770102 12 1200 SH - DEFINED 06 0 0 1200 D TERADYNE INC COMMON 880770102 24 2500 SH - OTHER 06 0 0 2500 D TERADYNE INC COMMON 880770102 138 14400 SH - DEFINED 10 14400 0 0 D TERADYNE INC COMMON 880770102 12 1231 SH - OTHER 13 1231 0 0 D TEREX CORP NEW COMMON 880779103 270 16000 SH - DEFINED 02 0 0 16000 D TEREX CORP NEW COMMON 880779103 507 30000 SH - OTHER 02 0 0 30000 D TEREX CORP NEW COMMON 880779103 1756 103900 SH - DEFINED 06 103900 0 0 D TERRA NETWORKS S A ADR 88100W103 864 222762 SH - DEFINED 15 222762 0 0 D TESORO PETE CORP COMMON 881609101 70 25000 SH - DEFINED 02 0 0 25000 D TESORO PETE CORP COMMON 881609101 36 12700 SH - DEFINED 06 12700 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 630 9400 SH - DEFINED 02 6000 0 3400 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36888 550572 SH - DEFINED 06 507172 0 43400 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1732 25855 SH - DEFINED 10 25855 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9158 136684 SH - DEFINED 16 136684 0 0 D TEVA PHARMACEUTICAL INDS LTD OPTION 881624902 4020 60000 SH C DEFINED 15 60000 0 0 D TEXAS BIOTECHNOLOGY CORP COMMON 88221T104 77 25000 SH - DEFINED 02 0 0 25000 D TEXAS BIOTECHNOLOGY CORP COMMON 88221T104 46 15000 SH - DEFINED 06 15000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 TEXAS INDS INC COMMON 882491103 284 11700 SH - DEFINED 02 0 0 11700 D TEXAS INDS INC COMMON 882491103 103 4243 SH - DEFINED 02 4243 0 0 D TEXAS INDS INC COMMON 882491103 56 2300 SH - DEFINED 02 2300 0 0 D TEXAS INDS INC COMMON 882491103 32 1300 SH - OTHER 02 0 1300 0 D TEXAS INDS INC COMMON 882491103 148 6100 SH - DEFINED 04 0 0 6100 D TEXAS INDS INC COMMON 882491103 957 39400 SH - DEFINED 04 39400 0 0 D TEXAS INDS INC COMMON 882491103 2071 85300 SH - DEFINED 04 85300 0 0 D TEXAS INDS INC COMMON 882491103 15 600 SH - DEFINED 04 0 0 600 D TEXAS INDS INC COMMON 882491103 10 400 SH - DEFINED 04 0 0 400 D TEXAS INDS INC COMMON 882491103 7 300 SH - DEFINED 04 0 0 300 D TEXAS INDS INC COMMON 882491103 2 100 SH - DEFINED 04 0 0 100 D TEXAS INDS INC COMMON 882491103 1304 53700 SH - DEFINED 06 33200 0 20500 D TEXAS INSTRS INC COMMON 882508104 970 65694 SH - DEFINED 01 65694 0 0 D TEXAS INSTRS INC COMMON 882508104 502 34000 SH - OTHER 01 34000 0 0 D TEXAS INSTRS INC COMMON 882508104 27588 1867855 SH - DEFINED 02 984865 8595 874395 D TEXAS INSTRS INC COMMON 882508104 12714 860832 SH - DEFINED 02 852932 700 7200 D TEXAS INSTRS INC COMMON 882508104 10806 731596 SH - DEFINED 02 704871 600 26125 D TEXAS INSTRS INC COMMON 882508104 1705 115414 SH - OTHER 02 44135 55179 16100 D TEXAS INSTRS INC COMMON 882508104 2843 192507 SH - OTHER 02 184147 2360 6000 D TEXAS INSTRS INC COMMON 882508104 8540 578186 SH - OTHER 02 436161 6800 135225 D TEXAS INSTRS INC COMMON 882508104 141 9543 SH - OTHER 02 0 9543 0 D TEXAS INSTRS INC COMMON 882508104 12295 832455 SH - OTHER 02 0 832455 0 D TEXAS INSTRS INC COMMON 882508104 439 29700 SH - DEFINED 04 0 0 29700 D TEXAS INSTRS INC COMMON 882508104 15 1000 SH - DEFINED 04 0 0 1000 D TEXAS INSTRS INC COMMON 882508104 89 6000 SH - DEFINED 04 0 0 6000 D TEXAS INSTRS INC COMMON 882508104 346 23400 SH - DEFINED 04 0 0 23400 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 TEXAS INSTRS INC COMMON 882508104 6991 473300 SH - DEFINED 04 473300 0 0 D TEXAS INSTRS INC COMMON 882508104 41 2750 SH - DEFINED 04 2750 0 0 D TEXAS INSTRS INC COMMON 882508104 73445 4972611 SH - DEFINED 06 3393477 0 1579134 D TEXAS INSTRS INC COMMON 882508104 901 61000 SH - DEFINED 06 61000 0 0 D TEXAS INSTRS INC COMMON 882508104 173 11700 SH - DEFINED 06 0 0 11700 D TEXAS INSTRS INC COMMON 882508104 3145 212900 SH - OTHER 06 3600 0 209300 D TEXAS INSTRS INC COMMON 882508104 227 15374 SH - OTHER 06 0 15374 0 D TEXAS INSTRS INC COMMON 882508104 2915 197389 SH - DEFINED 10 197389 0 0 D TEXAS INSTRS INC COMMON 882508104 221 14975 SH - DEFINED 13 9475 0 5500 D TEXAS INSTRS INC COMMON 882508104 604 40900 SH - DEFINED 13 38300 0 2600 D TEXAS INSTRS INC COMMON 882508104 144 9745 SH - DEFINED 13 7715 0 2030 D TEXAS INSTRS INC COMMON 882508104 38 2600 SH - OTHER 13 400 2200 0 D TEXAS INSTRS INC COMMON 882508104 411 27800 SH - OTHER 13 9300 0 18500 D TEXAS INSTRS INC COMMON 882508104 459 31051 SH - OTHER 13 30051 0 1000 D TEXAS INSTRS INC COMMON 882508104 15607 1056659 SH - DEFINED 15 1056659 0 0 D TEXAS INSTRS INC COMMON 882508104 1040 70426 SH - DEFINED 16 70426 0 0 D TEXAS INSTRS INC COMMON 882508104 776 52570 SH - DEFINED 16 52570 0 0 D TEXAS INSTRS INC COMMON 882508104 379 25630 SH - OTHER 16 0 25630 0 D TEXAS INSTRS INC COMMON 882508104 206 13920 SH - OTHER 19 13920 0 0 D TEXAS INSTRS INC COMMON 882508104 222 15000 SH - OTHER 22 15000 0 0 D TEXAS INSTRS INC OPTION 882508906 1230 83300 SH C DEFINED 10 83300 0 0 D TEXAS INSTRS INC OPTION 882508906 11299 765000 SH C DEFINED 15 765000 0 0 D TEXAS INSTRS INC OPTION 882508955 80 5400 SH P DEFINED 10 5400 0 0 D TEXAS REGL BANCSHARES INC COMMON 882673106 41 1237 SH - OTHER 02 0 1237 0 D TEXAS REGL BANCSHARES INC COMMON 882673106 1198 35775 SH - DEFINED 04 35775 0 0 D TEXAS REGL BANCSHARES INC COMMON 882673106 3294 98350 SH - DEFINED 04 98350 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 TEXAS REGL BANCSHARES INC COMMON 882673106 9135 272755 SH - DEFINED 06 268205 0 4550 D TEXAS REGL BANCSHARES INC COMMON 882673106 3286 98121 SH - OTHER 16 0 98121 0 D TEXTRON INC COMMON 883203101 341 10000 SH - DEFINED 02 10000 0 0 D TEXTRON INC COMMON 883203101 14 400 SH - OTHER 02 400 0 0 D TEXTRON INC COMMON 883203101 47 1390 SH - OTHER 02 0 1390 0 D TEXTRON INC COMMON 883203101 174 5100 SH - DEFINED 06 5100 0 0 D TEXTRON INC COMMON 883203101 20 600 SH - DEFINED 10 600 0 0 D TEXTRON INC COMMON 883203101 10 287 SH - OTHER 13 287 0 0 D TEXTRON INC COMMON 883203101 2259 66246 SH - DEFINED 15 66246 0 0 D TEXTRON INC COMMON 883203101 83 2443 SH - DEFINED 16 2443 0 0 D THERAGENICS CORP COMMON 883375107 158 36000 SH - DEFINED 02 0 0 36000 D THERAGENICS CORP COMMON 883375107 337 76500 SH - DEFINED 06 76500 0 0 D THERMO ELECTRON CORP COMMON 883556102 1 90 SH - DEFINED 02 90 0 0 D THERMO ELECTRON CORP COMMON 883556102 382 23712 SH - DEFINED 02 23712 0 0 D THERMO ELECTRON CORP COMMON 883556102 0 7 SH - OTHER 02 0 7 0 D THERMO ELECTRON CORP COMMON 883556102 224 13876 SH - OTHER 02 12751 0 1125 D THERMO ELECTRON CORP COMMON 883556102 104 6450 SH - OTHER 02 0 6450 0 D THERMO ELECTRON CORP COMMON 883556102 173 10700 SH - DEFINED 06 10700 0 0 D THERMO ELECTRON CORP COMMON 883556102 7 406 SH - OTHER 13 406 0 0 D THERMO ELECTRON CORP COMMON 883556102 24 1481 SH - DEFINED 15 1481 0 0 D THESTREET COM COMMON 88368Q103 156 69112 SH - DEFINED 08 69112 0 0 D THESTREET COM COMMON 88368Q103 315 140181 SH - DEFINED 09 140181 0 0 D THOMAS & BETTS CORP COMMON 884315102 149 10560 SH - DEFINED 02 0 0 10560 D THOMAS & BETTS CORP COMMON 884315102 27 1900 SH - DEFINED 02 1100 0 800 D THOMAS & BETTS CORP COMMON 884315102 0 26 SH - OTHER 02 0 26 0 D THOMAS & BETTS CORP COMMON 884315102 76 5400 SH - OTHER 02 5400 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 THOMAS & BETTS CORP COMMON 884315102 162 11480 SH - OTHER 02 0 11480 0 D THOMAS & BETTS CORP COMMON 884315102 25 1791 SH - OTHER 13 1791 0 0 D THOMAS & BETTS CORP COMMON 884315102 18 1277 SH - DEFINED 15 1277 0 0 D THOMAS INDS INC COMMON 884425109 218 8800 SH - DEFINED 02 0 0 8800 D THOMAS INDS INC COMMON 884425109 379 15300 SH - DEFINED 06 15300 0 0 D THOMAS INDS INC COMMON 884425109 5 200 SH - DEFINED 10 200 0 0 D THOR INDS INC COMMON 885160101 448 12900 SH - DEFINED 02 0 0 12900 D THOR INDS INC COMMON 885160101 94 2700 SH - DEFINED 06 0 0 2700 D THORNBURG MTG INC COMMON 885218107 376 20000 SH - DEFINED 06 20000 0 0 D 3COM CORP COMMON 885535104 90 22800 SH - DEFINED 02 0 0 22800 D 3COM CORP COMMON 885535104 0 14 SH - OTHER 02 0 14 0 D 3COM CORP COMMON 885535104 8 2000 SH - OTHER 02 2000 0 0 D 3COM CORP COMMON 885535104 2 500 SH - OTHER 02 0 500 0 D 3COM CORP COMMON 885535104 641 162600 SH - DEFINED 06 162600 0 0 D 3COM CORP COMMON 885535104 20 5014 SH - DEFINED 10 5014 0 0 D 3COM CORP COMMON 885535104 2 500 SH - OTHER 16 0 500 0 D 3M CO COMMON 88579Y101 22 200 SH - DEFINED 01 200 0 0 D 3M CO COMMON 88579Y101 946 8600 SH - OTHER 01 8600 0 0 D 3M CO COMMON 88579Y101 40111 364745 SH - DEFINED 02 143756 6378 214611 D 3M CO COMMON 88579Y101 4251 38652 SH - DEFINED 02 37252 0 1400 D 3M CO COMMON 88579Y101 42508 386540 SH - DEFINED 02 370699 600 15241 D 3M CO COMMON 88579Y101 15473 140706 SH - OTHER 02 50744 82962 7000 D 3M CO COMMON 88579Y101 4033 36672 SH - OTHER 02 31822 0 4850 D 3M CO COMMON 88579Y101 46082 419046 SH - OTHER 02 326926 600 91520 D 3M CO COMMON 88579Y101 494 4490 SH - OTHER 02 0 4490 0 D 3M CO COMMON 88579Y101 22224 202096 SH - OTHER 02 0 202096 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 3M CO COMMON 88579Y101 23935 217650 SH - DEFINED 06 139200 0 78450 D 3M CO COMMON 88579Y101 66 600 SH - DEFINED 06 0 0 600 D 3M CO COMMON 88579Y101 11 100 SH - OTHER 06 100 0 0 D 3M CO COMMON 88579Y101 220 2000 SH - OTHER 06 0 2000 0 D 3M CO COMMON 88579Y101 12746 115901 SH - DEFINED 10 115901 0 0 D 3M CO COMMON 88579Y101 3321 30200 SH - DEFINED 13 27800 0 2400 D 3M CO COMMON 88579Y101 1125 10227 SH - DEFINED 13 10227 0 0 D 3M CO COMMON 88579Y101 88 800 SH - DEFINED 13 800 0 0 D 3M CO COMMON 88579Y101 66 600 SH - OTHER 13 600 0 0 D 3M CO COMMON 88579Y101 811 7371 SH - OTHER 13 2571 600 4200 D 3M CO COMMON 88579Y101 566 5143 SH - OTHER 13 4843 0 300 D 3M CO COMMON 88579Y101 759 6900 SH - DEFINED 16 6900 0 0 D 3M CO OPTION 88579Y903 2199 20000 SH C DEFINED 15 20000 0 0 D 3M CO OPTION 88579Y952 3574 32500 SH P DEFINED 10 32500 0 0 D 3M CO OPTION 88579Y952 9073 82500 SH P DEFINED 15 82500 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 1 200 SH - DEFINED 02 200 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 7 1800 SH - OTHER 02 0 1800 0 D TIBCO SOFTWARE INC COMMON 88632Q103 157 41800 SH - DEFINED 06 41800 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 10 2600 SH - DEFINED 10 2600 0 0 D TICKETMASTER COMMON 88633P203 8 500 SH - DEFINED 02 500 0 0 D TICKETMASTER COMMON 88633P203 264 17300 SH - DEFINED 04 0 0 17300 D TICKETMASTER COMMON 88633P203 1296 85000 SH - DEFINED 06 85000 0 0 D TICKETMASTER COMMON 88633P203 779 51080 SH - DEFINED 10 51080 0 0 D TICKETMASTER COMMON 88633P203 56 3695 SH - DEFINED 16 3695 0 0 D TICKETMASTER OPTION 88633P955 801 52500 SH P DEFINED 15 52500 0 0 D TIDEWATER INC COMMON 886423102 13 500 SH - DEFINED 02 500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 TIDEWATER INC COMMON 886423102 54 2000 SH - OTHER 02 2000 0 0 D TIDEWATER INC COMMON 886423102 3 100 SH - OTHER 02 0 100 0 D TIDEWATER INC COMMON 886423102 1023 37900 SH - DEFINED 06 37900 0 0 D TIDEWATER INC COMMON 886423102 157 5831 SH - DEFINED 10 5831 0 0 D TIDEWATER INC COMMON 886423102 90 3350 SH - DEFINED 16 3350 0 0 D TIER TECHNOLOGIES INC COMMON 88650Q100 5465 288826 SH - DEFINED 02 233787 0 55039 D TIER TECHNOLOGIES INC COMMON 88650Q100 78 4108 SH - OTHER 02 0 0 4108 D TIER TECHNOLOGIES INC COMMON 88650Q100 7899 417480 SH - DEFINED 06 412340 0 5140 D TIER TECHNOLOGIES INC COMMON 88650Q100 1 41 SH - DEFINED 10 41 0 0 D TIFFANY & CO NEW COMMON 886547108 276 12900 SH - DEFINED 02 12900 0 0 D TIFFANY & CO NEW COMMON 886547108 10 450 SH - DEFINED 02 450 0 0 D TIFFANY & CO NEW COMMON 886547108 71 3300 SH - DEFINED 02 3300 0 0 D TIFFANY & CO NEW COMMON 886547108 75 3506 SH - OTHER 02 3500 6 0 D TIFFANY & CO NEW COMMON 886547108 51 2400 SH - OTHER 02 2400 0 0 D TIFFANY & CO NEW COMMON 886547108 715 33350 SH - OTHER 02 12850 700 19800 D TIFFANY & CO NEW COMMON 886547108 317 14800 SH - OTHER 02 0 14800 0 D TIFFANY & CO NEW COMMON 886547108 283 13200 SH - DEFINED 06 4000 0 9200 D TIFFANY & CO NEW COMMON 886547108 4 200 SH - DEFINED 10 200 0 0 D TIME WARNER TELECOM INC COMMON 887319101 0 200 SH - DEFINED 10 200 0 0 D TIME WARNER TELECOM INC COMMON 887319101 127 156540 SH - OTHER 16 0 156540 0 D TIMKEN CO COMMON 887389104 1055 63000 SH - DEFINED 02 63000 0 0 D TIMKEN CO COMMON 887389104 1831 109300 SH - DEFINED 06 82300 0 27000 D TITAN CORP COMMON 888266103 10 1070 SH - DEFINED 10 1070 0 0 D TITAN CORP COMMON 888266103 742 77300 SH - OTHER 13 77300 0 0 D TITANIUM METALS CORP COMMON 888339108 43 25900 SH - DEFINED 02 0 0 25900 D TIVO INC COMMON 888706108 125 34600 SH - DEFINED 02 0 0 34600 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 TIVO INC COMMON 888706108 5 1500 SH - OTHER 02 0 0 1500 D TOLL BROTHERS INC COMMON 889478103 248 11400 SH - DEFINED 02 11400 0 0 D TOLL BROTHERS INC COMMON 889478103 87 4000 SH - DEFINED 02 4000 0 0 D TOLL BROTHERS INC COMMON 889478103 135 6200 SH - OTHER 02 6200 0 0 D TOLL BROTHERS INC COMMON 889478103 537 24700 SH - DEFINED 04 24700 0 0 D TOLL BROTHERS INC COMMON 889478103 337 15500 SH - DEFINED 04 0 0 15500 D TOLL BROTHERS INC COMMON 889478103 1313 60400 SH - DEFINED 04 60400 0 0 D TOLL BROTHERS INC COMMON 889478103 2228 102500 SH - DEFINED 04 102500 0 0 D TOLL BROTHERS INC COMMON 889478103 4818 221600 SH - DEFINED 04 221600 0 0 D TOLL BROTHERS INC COMMON 889478103 37 1700 SH - DEFINED 04 0 0 1700 D TOLL BROTHERS INC COMMON 889478103 17 800 SH - DEFINED 04 0 0 800 D TOLL BROTHERS INC COMMON 889478103 17 800 SH - DEFINED 04 0 0 800 D TOLL BROTHERS INC COMMON 889478103 8 380 SH - DEFINED 04 0 0 380 D TOLL BROTHERS INC COMMON 889478103 2295 105576 SH - DEFINED 06 83276 0 22300 D TOLL BROTHERS INC COMMON 889478103 76 3496 SH - DEFINED 16 3496 0 0 D TOO INC COMMON 890333107 4299 184650 SH - DEFINED 02 168445 0 16205 D TOO INC COMMON 890333107 10711 460114 SH - DEFINED 02 425957 0 34157 D TOO INC COMMON 890333107 21 900 SH - OTHER 02 0 0 900 D TOO INC COMMON 890333107 5340 229367 SH - OTHER 02 229367 0 0 D TOO INC COMMON 890333107 687 29500 SH - DEFINED 04 29500 0 0 D TOO INC COMMON 890333107 1888 81100 SH - DEFINED 04 81100 0 0 D TOO INC COMMON 890333107 3996 171657 SH - DEFINED 06 171657 0 0 D TOOTSIE ROLL INDS INC COMMON 890516107 38 1271 SH - DEFINED 02 0 0 1271 D TOOTSIE ROLL INDS INC COMMON 890516107 301 10131 SH - OTHER 02 10131 0 0 D TOOTSIE ROLL INDS INC COMMON 890516107 0 6 SH - OTHER 02 0 6 0 D TOOTSIE ROLL INDS INC COMMON 890516107 21 708 SH - DEFINED 10 708 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 TOOTSIE ROLL INDS INC COMMON 890516107 77 2600 SH - DEFINED 16 2600 0 0 D TORCHMARK CORP COMMON 891027104 319 9300 SH - DEFINED 01 0 0 9300 D TORCHMARK CORP COMMON 891027104 5212 152138 SH - DEFINED 02 135098 0 17040 D TORCHMARK CORP COMMON 891027104 27 800 SH - DEFINED 02 0 0 800 D TORCHMARK CORP COMMON 891027104 1028 30000 SH - OTHER 02 30000 0 0 D TORCHMARK CORP COMMON 891027104 82635 2412006 SH - DEFINED 06 1648456 0 763550 D TORCHMARK CORP COMMON 891027104 99 2900 SH - DEFINED 06 0 0 2900 D TORCHMARK CORP COMMON 891027104 3011 87900 SH - OTHER 06 1800 0 86100 D TORCHMARK CORP COMMON 891027104 31 909 SH - DEFINED 10 909 0 0 D TORCHMARK CORP COMMON 891027104 85 2494 SH - DEFINED 16 2494 0 0 D TORO CO COMMON 891092108 203 3600 SH - DEFINED 02 0 0 3600 D TORO CO COMMON 891092108 101 1800 SH - DEFINED 02 1800 0 0 D TORO CO COMMON 891092108 129 2300 SH - OTHER 02 2300 0 0 D TORO CO COMMON 891092108 264 4700 SH - DEFINED 06 4700 0 0 D TORONTO DOMINION BK ONT COMMON 891160509 141 8006 SH - OTHER 02 0 8006 0 D TORONTO DOMINION BK ONT COMMON 891160509 1078 61241 SH - OTHER 02 0 61241 0 D TOTAL FINA ELF S A ADR 89151E109 66 1000 SH - OTHER 01 1000 0 0 D TOTAL FINA ELF S A ADR 89151E109 742 11265 SH - DEFINED 02 11265 0 0 D TOTAL FINA ELF S A ADR 89151E109 156 2369 SH - OTHER 02 469 0 1900 D TOTAL FINA ELF S A ADR 89151E109 9 133 SH - OTHER 02 0 133 0 D TOTAL FINA ELF S A ADR 89151E109 2 30 SH - DEFINED 06 30 0 0 D TOTAL FINA ELF S A ADR 89151E109 137 2078 SH - OTHER 06 0 2078 0 D TOTAL FINA ELF S A ADR 89151E109 0 1 SH - DEFINED 10 1 0 0 D TOTAL FINA ELF S A ADR 89151E109 34 520 SH - DEFINED 13 0 0 520 D TOUCH AMERICA HLDGS INC COMMON 891539108 9 14900 SH - OTHER 01 14900 0 0 D TOUCH AMERICA HLDGS INC COMMON 891539108 22 36198 SH - OTHER 02 35200 0 998 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 TOWER AUTOMOTIVE INC COMMON 891707101 121 18000 SH - DEFINED 02 18000 0 0 D TOWER AUTOMOTIVE INC COMMON 891707101 342 51100 SH - DEFINED 06 51100 0 0 D TOTAL SYS SVCS INC COMMON 891906109 372 28300 SH - DEFINED 06 8800 0 19500 D TOYS R US INC COMMON 892335100 207 20300 SH - DEFINED 02 16300 0 4000 D TOYS R US INC COMMON 892335100 284 27905 SH - OTHER 02 0 12655 15250 D TOYS R US INC COMMON 892335100 6 600 SH - OTHER 02 600 0 0 D TOYS R US INC COMMON 892335100 9 866 SH - OTHER 13 866 0 0 D TOYS R US INC COMMON 892335100 47 4653 SH - DEFINED 15 4653 0 0 D TRANSACTION SYS ARCHITECTS COMMON 893416107 93 15000 SH - DEFINED 02 0 0 15000 D TRANSACTION SYS ARCHITECTS COMMON 893416107 29 4600 SH - OTHER 02 0 0 4600 D TRANSACTION SYS ARCHITECTS COMMON 893416107 3 485 SH - DEFINED 10 485 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 45 675 SH - DEFINED 02 675 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 155 2334 SH - DEFINED 02 2334 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 399 6000 SH - OTHER 02 0 6000 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 404 6075 SH - OTHER 02 6075 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 990 14900 SH - DEFINED 06 700 0 14200 D TRANSATLANTIC HLDGS INC COMMON 893521104 86 1301 SH - DEFINED 16 1301 0 0 D TRANSKARYOTIC THERAPIES INC COMMON 893735100 7169 221192 SH - DEFINED 02 175732 0 45460 D TRANSKARYOTIC THERAPIES INC COMMON 893735100 139 4300 SH - OTHER 02 0 0 4300 D TRANSKARYOTIC THERAPIES INC COMMON 893735100 16929 522345 SH - DEFINED 06 488095 0 34250 D TRANSKARYOTIC THERAPIES INC COMMON 893735100 21161 652906 SH - DEFINED 06 652906 0 0 D TRANSKARYOTIC THERAPIES INC COMMON 893735100 1621 50000 SH - OTHER 16 0 50000 0 D TRANSMETA CORP DEL COMMON 89376R109 10 10157 SH - OTHER 13 7617 0 2539 D TRANSOCEAN SEDCO FOREX INC BOND 893830AA7 547875 9000000 PRN - DEFINED 15 9000000 0 0 D TRANSMONTAIGNE INC COMMON 893934109 8031 1612669 SH - DEFINED 07 1612669 0 0 D TRANSWITCH CORP BOND 894065AB7 1164 1982000 PRN - DEFINED 10 0 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 TRANSWITCH CORP COMMON 894065101 8 18500 SH - DEFINED 02 0 0 18500 D TRANSWITCH CORP COMMON 894065101 0 1000 SH - OTHER 02 0 1000 0 D TRANSWITCH CORP COMMON 894065101 0 45 SH - DEFINED 10 45 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 83 6309 SH - DEFINED 01 4277 0 2032 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 77 5857 SH - OTHER 01 2689 0 3168 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 8219 622636 SH - DEFINED 02 381630 9679 231327 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 537 40652 SH - DEFINED 02 37187 0 3465 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 1439 109012 SH - DEFINED 02 96716 30 12266 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 728 55175 SH - OTHER 02 22457 27389 5329 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 207 15665 SH - OTHER 02 12362 491 2812 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 1139 86311 SH - OTHER 02 52484 490 33337 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 164 12400 SH - OTHER 02 0 12400 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 703 53230 SH - OTHER 02 0 53230 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 1222 92548 SH - DEFINED 04 0 0 92548 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 2 116 SH - DEFINED 04 0 0 116 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 5 391 SH - DEFINED 04 0 0 391 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 416 31546 SH - DEFINED 04 0 0 31546 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 412 31219 SH - DEFINED 04 31219 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 681 51573 SH - DEFINED 04 51573 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 8187 620256 SH - DEFINED 04 620256 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 243 18398 SH - DEFINED 04 0 0 18398 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 50 3823 SH - DEFINED 04 3823 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 31 2352 SH - DEFINED 04 0 0 2352 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 250312 18963007 SH - DEFINED 06 13392132 0 5570875 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 21535 1631406 SH - DEFINED 06 971027 77489 582890 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 348 26365 SH - DEFINED 06 0 0 26365 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 1 75 SH - DEFINED 06 75 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 8365 633714 SH - OTHER 06 11000 0 622714 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 17 1287 SH - OTHER 06 0 1287 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 39 2949 SH - DEFINED 10 2949 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 4256 322427 SH - DEFINED 12 322427 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 9 664 SH - DEFINED 13 583 0 81 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 62 4684 SH - DEFINED 13 4392 0 292 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 10 749 SH - DEFINED 13 604 0 145 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 2 178 SH - OTHER 13 0 178 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 44 3320 SH - OTHER 13 2115 0 1205 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 50 3783 SH - OTHER 13 3783 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 233 17627 SH - DEFINED 15 17627 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 916 69424 SH - DEFINED 16 69424 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 22 1659 SH - DEFINED 16 1659 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 611 46254 SH - OTHER 16 0 46254 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G109 354 26800 SH - OTHER 19 26800 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 176 12983 SH - DEFINED 01 8801 0 4182 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 163 12035 SH - OTHER 01 5526 0 6509 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 6053 447353 SH - DEFINED 02 277036 5288 165029 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 853 63044 SH - DEFINED 02 56129 0 6915 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 2762 204157 SH - DEFINED 02 197071 62 7024 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 964 71221 SH - OTHER 02 22561 40072 8588 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 386 28542 SH - OTHER 02 21742 1015 5785 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 2370 175167 SH - OTHER 02 105318 1008 68841 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 448 33124 SH - OTHER 02 0 33124 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 1483 109630 SH - OTHER 02 0 109630 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 395 29200 SH - DEFINED 04 0 0 29200 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 3 239 SH - DEFINED 04 0 0 239 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 11 804 SH - DEFINED 04 0 0 804 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 135 10012 SH - DEFINED 04 10012 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 50677 3745521 SH - DEFINED 06 2631122 0 1114399 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 2578 190514 SH - DEFINED 06 97545 7784 85185 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 66 4857 SH - DEFINED 06 0 0 4857 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 2 155 SH - DEFINED 06 155 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 1644 121474 SH - OTHER 06 2300 0 119174 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 2 151 SH - OTHER 06 0 151 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 104 7707 SH - DEFINED 10 7707 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 1238 91486 SH - DEFINED 12 91486 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 19 1372 SH - DEFINED 13 1205 0 167 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 118 8703 SH - DEFINED 13 8097 0 606 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 18 1313 SH - DEFINED 13 1014 0 299 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 5 366 SH - OTHER 13 0 366 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 81 6011 SH - OTHER 13 3520 0 2491 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 105 7771 SH - OTHER 13 7771 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 777 57429 SH - DEFINED 15 57429 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 1930 142650 SH - DEFINED 16 142650 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 46 3408 SH - DEFINED 16 3408 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 1286 95047 SH - OTHER 16 0 95047 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 116 8569 SH - OTHER 19 8569 0 0 D TREDEGAR CORP COMMON 894650100 476 28400 SH - DEFINED 02 0 0 28400 D TRI CONTL CORP COMMON 895436103 130 9857 SH - DEFINED 02 9857 0 0 D TRI CONTL CORP COMMON 895436103 16 1210 SH - OTHER 02 1210 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 TRIAD HOSPITALS INC COMMON 89579K109 5 137 SH - DEFINED 02 137 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 0 12 SH - OTHER 02 0 12 0 D TRIAD HOSPITALS INC COMMON 89579K109 3 87 SH - OTHER 02 87 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 42026 1107402 SH - DEFINED 03 1107402 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 119 3130 SH - DEFINED 04 3130 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 7660 201853 SH - DEFINED 06 201853 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 89 2348 SH - DEFINED 16 2348 0 0 D TRIANGLE PHARMACEUTICALS INC COMMON 89589H104 4 1500 SH - OTHER 02 0 1500 0 D TRIANGLE PHARMACEUTICALS INC COMMON 89589H104 3496 1294324 SH - DEFINED 09 1294324 0 0 D TRIAD GTY INC COMMON 895925105 843 24200 SH - DEFINED 06 24200 0 0 D TRIAD GTY INC COMMON 895925105 14 400 SH - DEFINED 10 400 0 0 D TRIARC COS INC BOND 895927AB7 3700 10000000 PRN - DEFINED 10 0 0 0 D TRIARC COS INC COMMON 895927101 195 8600 SH - DEFINED 02 0 0 8600 D TRIARC COS INC COMMON 895927101 68 3000 SH - DEFINED 13 3000 0 0 D TRIBUNE CO NEW COMMON 896047107 533 12750 SH - DEFINED 01 12750 0 0 D TRIBUNE CO NEW COMMON 896047107 226 5400 SH - OTHER 01 5400 0 0 D TRIBUNE CO NEW COMMON 896047107 49963 1195010 SH - DEFINED 02 754185 14465 426360 D TRIBUNE CO NEW COMMON 896047107 4227 101090 SH - DEFINED 02 100690 0 400 D TRIBUNE CO NEW COMMON 896047107 2051 49048 SH - DEFINED 02 48348 0 700 D TRIBUNE CO NEW COMMON 896047107 4108 98243 SH - OTHER 02 34060 56133 8050 D TRIBUNE CO NEW COMMON 896047107 625 14950 SH - OTHER 02 14800 150 0 D TRIBUNE CO NEW COMMON 896047107 2137 51107 SH - OTHER 02 35007 0 16100 D TRIBUNE CO NEW COMMON 896047107 2923 69915 SH - OTHER 02 0 69915 0 D TRIBUNE CO NEW COMMON 896047107 447 10702 SH - OTHER 02 0 10702 0 D TRIBUNE CO NEW COMMON 896047107 105 2500 SH - DEFINED 04 0 0 2500 D TRIBUNE CO NEW COMMON 896047107 380 9100 SH - DEFINED 04 0 0 9100 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 TRIBUNE CO NEW COMMON 896047107 314 7500 SH - DEFINED 04 7500 0 0 D TRIBUNE CO NEW COMMON 896047107 221 5290 SH - DEFINED 04 0 0 5290 D TRIBUNE CO NEW COMMON 896047107 38 900 SH - DEFINED 04 0 0 900 D TRIBUNE CO NEW COMMON 896047107 295152 7059353 SH - DEFINED 06 5186703 0 1872650 D TRIBUNE CO NEW COMMON 896047107 47219 1129378 SH - DEFINED 06 885236 13000 231142 D TRIBUNE CO NEW COMMON 896047107 303 7250 SH - DEFINED 06 0 0 7250 D TRIBUNE CO NEW COMMON 896047107 8283 198100 SH - OTHER 06 3000 0 195100 D TRIBUNE CO NEW COMMON 896047107 1141 27300 SH - DEFINED 12 27300 0 0 D TRIBUNE CO NEW COMMON 896047107 406 9700 SH - DEFINED 13 8800 0 900 D TRIBUNE CO NEW COMMON 896047107 141 3375 SH - DEFINED 13 2725 0 650 D TRIBUNE CO NEW COMMON 896047107 125 3000 SH - OTHER 13 500 0 2500 D TRIBUNE CO NEW COMMON 896047107 12 293 SH - OTHER 13 293 0 0 D TRIBUNE CO NEW COMMON 896047107 470 11236 SH - DEFINED 15 11236 0 0 D TRIBUNE CO NEW COMMON 896047107 95 2274 SH - DEFINED 16 2274 0 0 D TRIBUNE CO NEW COMMON 896047107 1280 30620 SH - OTHER 19 30620 0 0 D TRIMERIS INC COMMON 896263100 4898 109705 SH - DEFINED 02 79240 0 30465 D TRIMERIS INC COMMON 896263100 71 1590 SH - OTHER 02 0 0 1590 D TRIMERIS INC COMMON 896263100 7207 161402 SH - DEFINED 06 142102 0 19300 D TRIMERIS INC COMMON 896263100 17901 400911 SH - DEFINED 06 400911 0 0 D TRIMERIS INC COMMON 896263100 11 255 SH - OTHER 06 0 255 0 D TRIMERIS INC COMMON 896263100 6 139 SH - DEFINED 10 139 0 0 D TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 140 39792 SH - DEFINED 02 0 0 39792 D TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 316 89600 SH - DEFINED 06 89600 0 0 D TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 7 1978 SH - DEFINED 10 1978 0 0 D TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 7 2000 SH - DEFINED 13 2000 0 0 D TRITON PCS HLDGS INC COMMON 89677M106 16566 7926099 SH - DEFINED 03 7926099 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 TRITON PCS HLDGS INC COMMON 89677M106 18840 9014157 SH - DEFINED 07 9014157 0 0 D TRITON PCS HLDGS INC COMMON 89677M106 8 3700 SH - DEFINED 10 3700 0 0 D TRIUMPH GROUP INC NEW COMMON 896818101 4330 154655 SH - DEFINED 02 128371 0 26284 D TRIUMPH GROUP INC NEW COMMON 896818101 38 1365 SH - OTHER 02 0 0 1365 D TRIUMPH GROUP INC NEW COMMON 896818101 7678 274226 SH - DEFINED 06 265326 0 8900 D TRIZEC PROPERTIES INC COMMON 89687P107 345 30425 SH - DEFINED 01 4150 0 26275 D TRIZEC PROPERTIES INC COMMON 89687P107 91 8000 SH - OTHER 02 8000 0 0 D TRIZEC PROPERTIES INC COMMON 89687P107 2529 222800 SH - DEFINED 06 222800 0 0 D TRIZETTO GROUP INC COMMON 896882107 401 80500 SH - DEFINED 06 80500 0 0 D TRIPATH IMAGING INC COMMON 896942109 1622 720710 SH - DEFINED 06 714975 0 5735 D TROPICAL SPORTSWEAR INTL CORP COMMON 89708P102 422 32500 SH - DEFINED 04 32500 0 0 D TROPICAL SPORTSWEAR INTL CORP COMMON 89708P102 1159 89300 SH - DEFINED 04 89300 0 0 D TROPICAL SPORTSWEAR INTL CORP COMMON 89708P102 313 24100 SH - DEFINED 06 24100 0 0 D TROPICAL SPORTSWEAR INTL CORP COMMON 89708P102 1 80 SH - OTHER 16 0 80 0 D TRUST CO NJ JERSEY CITY NEW COMMON 898304100 237 9300 SH - DEFINED 02 0 0 9300 D TRUSTCO BK CORP N Y COMMON 898349105 281 26548 SH - DEFINED 02 0 0 26548 D TRUSTCO BK CORP N Y COMMON 898349105 5 460 SH - OTHER 02 0 460 0 D TRUSTMARK CORP COMMON 898402102 787 34500 SH - DEFINED 02 700 0 33800 D TRUSTMARK CORP COMMON 898402102 1915 84000 SH - OTHER 02 0 84000 0 D TRUSTMARK CORP COMMON 898402102 228 10000 SH - DEFINED 06 0 0 10000 D TUESDAY MORNING CORP COMMON 899035505 2757 151409 SH - DEFINED 06 148661 0 2748 D TUESDAY MORNING CORP COMMON 899035505 1129 62025 SH - OTHER 16 0 62025 0 D TUPPERWARE CORP COMMON 899896104 58 3485 SH - OTHER 02 3035 0 450 D TUPPERWARE CORP COMMON 899896104 394 23700 SH - DEFINED 06 23700 0 0 D TUPPERWARE CORP COMMON 899896104 52 3112 SH - OTHER 13 3112 0 0 D TUPPERWARE CORP COMMON 899896104 7 436 SH - OTHER 13 436 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 TUPPERWARE CORP COMMON 899896104 21 1277 SH - DEFINED 15 1277 0 0 D TWEETER HOME ENTMT GROUP INC COMMON 901167106 1577 228575 SH - DEFINED 06 224425 0 4150 D TWEETER HOME ENTMT GROUP INC COMMON 901167106 695 100693 SH - OTHER 16 0 100693 0 D 24/7 REAL MEDIA INC COMMON 901314104 15 40000 SH - DEFINED 02 40000 0 0 D TYCO INTL GROUP S A BOND 902118AW8 523436 7195000 PRN - DEFINED 10 7195000 0 0 D TYCO INTL GROUP S A BOND 902118AW8 8657250 119000000 PRN - DEFINED 15 119000000 0 0 D TYCO INTL LTD NEW BOND 902124AC0 2205033 33729000 PRN - DEFINED 10 33729000 0 0 D TYCO INTL LTD NEW BOND 902124AC0 4510875 69000000 PRN - DEFINED 15 69000000 0 0 D TYCO INTL LTD NEW COMMON 902124106 455 32250 SH - DEFINED 01 14700 0 17550 D TYCO INTL LTD NEW COMMON 902124106 7 500 SH - OTHER 01 200 0 300 D TYCO INTL LTD NEW COMMON 902124106 70576 5005411 SH - DEFINED 02 2610071 57204 2338136 D TYCO INTL LTD NEW COMMON 902124106 27411 1944026 SH - DEFINED 02 1904144 0 39882 D TYCO INTL LTD NEW COMMON 902124106 12060 855305 SH - OTHER 02 329797 451813 73695 D TYCO INTL LTD NEW COMMON 902124106 9313 660491 SH - OTHER 02 339690 0 320801 D TYCO INTL LTD NEW COMMON 902124106 3095 219496 SH - OTHER 02 0 219496 0 D TYCO INTL LTD NEW COMMON 902124106 6834 484672 SH - OTHER 02 0 484672 0 D TYCO INTL LTD NEW COMMON 902124106 2975 211000 SH - DEFINED 04 0 0 211000 D TYCO INTL LTD NEW COMMON 902124106 610 43254 SH - DEFINED 04 0 0 43254 D TYCO INTL LTD NEW COMMON 902124106 2449 173700 SH - DEFINED 04 173700 0 0 D TYCO INTL LTD NEW COMMON 902124106 1613 114400 SH - DEFINED 04 114400 0 0 D TYCO INTL LTD NEW COMMON 902124106 8796 623800 SH - DEFINED 04 623800 0 0 D TYCO INTL LTD NEW COMMON 902124106 356 25270 SH - DEFINED 04 0 0 25270 D TYCO INTL LTD NEW COMMON 902124106 54 3850 SH - DEFINED 04 3850 0 0 D TYCO INTL LTD NEW COMMON 902124106 25 1760 SH - DEFINED 04 0 0 1760 D TYCO INTL LTD NEW COMMON 902124106 322147 22847306 SH - DEFINED 06 18012008 0 4835298 D TYCO INTL LTD NEW COMMON 902124106 12406 879878 SH - DEFINED 06 722332 123300 34246 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 TYCO INTL LTD NEW COMMON 902124106 331 23500 SH - DEFINED 06 0 0 23500 D TYCO INTL LTD NEW COMMON 902124106 27 1900 SH - DEFINED 06 1900 0 0 D TYCO INTL LTD NEW COMMON 902124106 7991 566743 SH - OTHER 06 9500 0 557243 D TYCO INTL LTD NEW COMMON 902124106 2825 200366 SH - OTHER 06 0 200366 0 D TYCO INTL LTD NEW COMMON 902124106 2176 154301 SH - DEFINED 10 154301 0 0 D TYCO INTL LTD NEW COMMON 902124106 213 15104 SH - DEFINED 13 13204 0 1900 D TYCO INTL LTD NEW COMMON 902124106 799 56650 SH - DEFINED 13 40350 0 16300 D TYCO INTL LTD NEW COMMON 902124106 121 8550 SH - DEFINED 13 8150 0 400 D TYCO INTL LTD NEW COMMON 902124106 158 11200 SH - OTHER 13 10650 0 550 D TYCO INTL LTD NEW COMMON 902124106 48 3380 SH - OTHER 13 3380 0 0 D TYCO INTL LTD NEW COMMON 902124106 3150 223410 SH - DEFINED 15 223410 0 0 D TYCO INTL LTD NEW COMMON 902124106 9067 643034 SH - DEFINED 16 643034 0 0 D TYCO INTL LTD NEW COMMON 902124106 63 4454 SH - OTHER 16 0 4454 0 D TYCO INTL LTD NEW COMMON 902124106 2 125 SH - OTHER 16 0 125 0 D TYCO INTL LTD NEW COMMON 902124106 990 70198 SH - OTHER 16 0 70198 0 D TYCO INTL LTD NEW COMMON 902124106 920 65250 SH - OTHER 19 65250 0 0 D TYCO INTL LTD NEW COMMON 902124106 1692 120000 SH - OTHER 22 120000 0 0 D TYLER TECHNOLOGIES INC COMMON 902252105 179 40600 SH - DEFINED 02 0 0 40600 D TYSON FOODS INC COMMON 902494103 109 9400 SH - DEFINED 01 0 0 9400 D TYSON FOODS INC COMMON 902494103 49 4200 SH - DEFINED 02 0 0 4200 D TYSON FOODS INC COMMON 902494103 1 120 SH - OTHER 02 0 120 0 D TYSON FOODS INC COMMON 902494103 56 4842 SH - DEFINED 10 4842 0 0 D TYSON FOODS INC COMMON 902494103 998 85854 SH - DEFINED 16 85854 0 0 D TYSON FOODS INC OPTION 902494905 2966 255000 SH C DEFINED 15 255000 0 0 D UCBH HOLDINGS INC COMMON 90262T308 313 7975 SH - DEFINED 02 7975 0 0 D UCBH HOLDINGS INC COMMON 90262T308 35 900 SH - DEFINED 02 900 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 UCBH HOLDINGS INC COMMON 90262T308 444 11300 SH - DEFINED 04 11300 0 0 D UCBH HOLDINGS INC COMMON 90262T308 440 11200 SH - DEFINED 04 0 0 11200 D UCBH HOLDINGS INC COMMON 90262T308 1171 29800 SH - DEFINED 04 29800 0 0 D UCBH HOLDINGS INC COMMON 90262T308 2939 74800 SH - DEFINED 04 74800 0 0 D UCBH HOLDINGS INC COMMON 90262T308 6361 161900 SH - DEFINED 04 161900 0 0 D UCBH HOLDINGS INC COMMON 90262T308 43 1100 SH - DEFINED 04 0 0 1100 D UCBH HOLDINGS INC COMMON 90262T308 24 600 SH - DEFINED 04 0 0 600 D UCBH HOLDINGS INC COMMON 90262T308 24 600 SH - DEFINED 04 0 0 600 D UCBH HOLDINGS INC COMMON 90262T308 11 290 SH - DEFINED 04 0 0 290 D UCBH HOLDINGS INC COMMON 90262T308 3095 78775 SH - DEFINED 06 62700 0 16075 D UGI CORP NEW COMMON 902681105 483 13300 SH - DEFINED 02 0 0 13300 D UGI CORP NEW COMMON 902681105 55 1500 SH - DEFINED 02 1500 0 0 D UGI CORP NEW COMMON 902681105 182 5000 SH - OTHER 02 5000 0 0 D UGI CORP NEW COMMON 902681105 102 2800 SH - OTHER 02 0 2800 0 D UGI CORP NEW COMMON 902681105 25 700 SH - DEFINED 04 0 0 700 D UGI CORP NEW COMMON 902681105 171 4700 SH - DEFINED 04 4700 0 0 D UGI CORP NEW COMMON 902681105 367 10100 SH - DEFINED 04 10100 0 0 D UGI CORP NEW COMMON 902681105 4 100 SH - DEFINED 04 0 0 100 D UGI CORP NEW COMMON 902681105 1436 39500 SH - DEFINED 06 17500 0 22000 D UICI COMMON 902737105 182 11200 SH - DEFINED 02 0 0 11200 D UICI COMMON 902737105 4320 265700 SH - DEFINED 06 122600 0 143100 D UST INC COMMON 902911106 19 685 SH - DEFINED 02 685 0 0 D UST INC COMMON 902911106 214 7600 SH - DEFINED 02 7600 0 0 D UST INC COMMON 902911106 298 10548 SH - OTHER 02 0 47 10501 D UST INC COMMON 902911106 25 900 SH - OTHER 02 900 0 0 D UST INC COMMON 902911106 96 3400 SH - OTHER 02 0 3400 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 UST INC COMMON 902911106 564 20000 SH - DEFINED 06 0 0 20000 D UST INC COMMON 902911106 48 1710 SH - OTHER 13 1710 0 0 D UST INC COMMON 902911106 76 2677 SH - DEFINED 16 2677 0 0 D USA TRUCK INC COMMON 902925106 5743 820485 SH - DEFINED 06 813540 0 6945 D US BANCORP DEL COMMON 902973304 39 2100 SH - DEFINED 01 2100 0 0 D US BANCORP DEL COMMON 902973304 50 2700 SH - OTHER 01 2700 0 0 D US BANCORP DEL COMMON 902973304 100938 5432608 SH - DEFINED 02 3264625 52092 2115891 D US BANCORP DEL COMMON 902973304 9127 491210 SH - DEFINED 02 484110 0 7100 D US BANCORP DEL COMMON 902973304 14681 790164 SH - DEFINED 02 745149 0 45015 D US BANCORP DEL COMMON 902973304 15445 831291 SH - OTHER 02 394485 362652 74154 D US BANCORP DEL COMMON 902973304 1662 89450 SH - OTHER 02 73550 5500 10400 D US BANCORP DEL COMMON 902973304 3675 197815 SH - OTHER 02 144733 0 53082 D US BANCORP DEL COMMON 902973304 17744 955029 SH - OTHER 02 0 955029 0 D US BANCORP DEL COMMON 902973304 6464 347912 SH - OTHER 02 0 347912 0 D US BANCORP DEL COMMON 902973304 325 17500 SH - DEFINED 04 0 0 17500 D US BANCORP DEL COMMON 902973304 2856 153700 SH - DEFINED 04 0 0 153700 D US BANCORP DEL COMMON 902973304 46 2500 SH - DEFINED 04 0 0 2500 D US BANCORP DEL COMMON 902973304 74 4000 SH - DEFINED 04 0 0 4000 D US BANCORP DEL COMMON 902973304 899 48400 SH - DEFINED 04 0 0 48400 D US BANCORP DEL COMMON 902973304 1373 73900 SH - DEFINED 04 73900 0 0 D US BANCORP DEL COMMON 902973304 1899 102200 SH - DEFINED 04 102200 0 0 D US BANCORP DEL COMMON 902973304 15676 843700 SH - DEFINED 04 843700 0 0 D US BANCORP DEL COMMON 902973304 526 28300 SH - DEFINED 04 0 0 28300 D US BANCORP DEL COMMON 902973304 95 5100 SH - DEFINED 04 5100 0 0 D US BANCORP DEL COMMON 902973304 59 3200 SH - DEFINED 04 0 0 3200 D US BANCORP DEL COMMON 902973304 622765 33518036 SH - DEFINED 06 24905878 0 8612158 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 US BANCORP DEL COMMON 902973304 85833 4619636 SH - DEFINED 06 3488749 131235 999652 D US BANCORP DEL COMMON 902973304 627 33750 SH - DEFINED 06 0 0 33750 D US BANCORP DEL COMMON 902973304 17749 955276 SH - OTHER 06 17300 0 937976 D US BANCORP DEL COMMON 902973304 2488 133923 SH - OTHER 06 0 133923 0 D US BANCORP DEL COMMON 902973304 1206 64900 SH - DEFINED 10 64900 0 0 D US BANCORP DEL COMMON 902973304 18798 1011756 SH - DEFINED 12 1011756 0 0 D US BANCORP DEL COMMON 902973304 292 15740 SH - DEFINED 13 14040 0 1700 D US BANCORP DEL COMMON 902973304 1594 85794 SH - DEFINED 13 79494 0 6300 D US BANCORP DEL COMMON 902973304 219 11813 SH - DEFINED 13 10713 0 1100 D US BANCORP DEL COMMON 902973304 286 15395 SH - OTHER 13 14695 0 700 D US BANCORP DEL COMMON 902973304 65 3517 SH - OTHER 13 3517 0 0 D US BANCORP DEL COMMON 902973304 226 12182 SH - DEFINED 16 12182 0 0 D US BANCORP DEL COMMON 902973304 58 3115 SH - OTHER 16 0 3115 0 D US BANCORP DEL COMMON 902973304 896 48230 SH - OTHER 16 0 48230 0 D US BANCORP DEL COMMON 902973304 1832 98619 SH - OTHER 19 98619 0 0 D US BANCORP DEL COMMON 902973304 2968 159750 SH - OTHER 22 159750 0 0 D USA INTERACTIVE COMMON 902984103 628 32400 SH - DEFINED 02 12500 0 19900 D USA INTERACTIVE COMMON 902984103 59 3024 SH - OTHER 02 3024 0 0 D USA INTERACTIVE COMMON 902984103 81 4196 SH - OTHER 02 4196 0 0 D USA INTERACTIVE COMMON 902984103 289 14900 SH - DEFINED 04 0 0 14900 D USA INTERACTIVE COMMON 902984103 1306 67400 SH - DEFINED 06 67400 0 0 D USA INTERACTIVE COMMON 902984103 143 7357 SH - DEFINED 10 7357 0 0 D USA INTERACTIVE COMMON 902984103 1229 63400 SH - OTHER 13 63400 0 0 D USA INTERACTIVE OPTION 902984905 128 6600 SH C DEFINED 10 6600 0 0 D USA INTERACTIVE OPTION 902984954 48 2500 SH P DEFINED 10 2500 0 0 D USA INTERACTIVE OPTION 902984954 150098 7745000 SH P DEFINED 15 7745000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 URS CORP NEW COMMON 903236107 3294 198800 SH - DEFINED 06 87300 0 111500 D U S G CORP COMMON 903293405 107 26700 SH - DEFINED 02 0 0 26700 D U S G CORP COMMON 903293405 0 31 SH - OTHER 02 0 31 0 D U S G CORP COMMON 903293405 28 7100 SH - DEFINED 06 7100 0 0 D USEC INC COMMON 90333E108 529 84500 SH - DEFINED 02 0 0 84500 D U S PHYSICAL THERAPY INC COMMON 90337L108 633 60000 SH - OTHER 02 0 60000 0 D US ONCOLOGY INC COMMON 90338W103 295 36400 SH - DEFINED 02 0 0 36400 D US ONCOLOGY INC COMMON 90338W103 912 112500 SH - DEFINED 06 112500 0 0 D ULTIMATE ELECTRS INC COMMON 903849107 2146 168350 SH - DEFINED 02 122350 0 46000 D ULTIMATE ELECTRS INC COMMON 903849107 32 2500 SH - OTHER 02 0 0 2500 D ULTIMATE ELECTRS INC COMMON 903849107 215 16900 SH - DEFINED 04 16900 0 0 D ULTIMATE ELECTRS INC COMMON 903849107 564 44200 SH - DEFINED 04 44200 0 0 D ULTIMATE ELECTRS INC COMMON 903849107 2645 207445 SH - DEFINED 06 202245 0 5200 D UMPQUA HLDGS CORP COMMON 904214103 444 27000 SH - DEFINED 04 27000 0 0 D UMPQUA HLDGS CORP COMMON 904214103 1188 72300 SH - DEFINED 04 72300 0 0 D UMPQUA HLDGS CORP COMMON 904214103 347 21100 SH - DEFINED 06 21100 0 0 D UNIFIRST CORP MASS COMMON 904708104 546 22900 SH - DEFINED 02 0 0 22900 D UNIFIRST CORP MASS COMMON 904708104 646 27100 SH - DEFINED 06 27100 0 0 D UNILAB CORP NEW COMMON 904763208 169 8075 SH - DEFINED 06 0 0 8075 D UNILAB CORP NEW COMMON 904763208 5150 245576 SH - DEFINED 10 245576 0 0 D UNILEVER PLC ADR 904767704 3 75 SH - DEFINED 06 75 0 0 D UNILEVER PLC ADR 904767704 86 2347 SH - OTHER 06 0 2347 0 D UNILEVER PLC ADR 904767704 51368 1409286 SH - DEFINED 11 1409286 0 0 D UNILEVER PLC ADR 904767704 22 600 SH - DEFINED 13 0 0 600 D UNILEVER N V ADR 904784709 6 100 SH - DEFINED 01 100 0 0 D UNILEVER N V ADR 904784709 12 200 SH - OTHER 01 0 0 200 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 UNILEVER N V ADR 904784709 19564 329090 SH - DEFINED 02 179067 0 150023 D UNILEVER N V ADR 904784709 8212 138129 SH - DEFINED 02 128777 200 9152 D UNILEVER N V ADR 904784709 1434 24125 SH - OTHER 02 12092 12033 0 D UNILEVER N V ADR 904784709 4298 72304 SH - OTHER 02 49237 1800 21267 D UNILEVER N V ADR 904784709 3582 60250 SH - OTHER 02 0 60250 0 D UNILEVER N V ADR 904784709 696 11700 SH - DEFINED 04 0 0 11700 D UNILEVER N V ADR 904784709 268 4500 SH - DEFINED 04 0 0 4500 D UNILEVER N V ADR 904784709 892 15000 SH - DEFINED 04 15000 0 0 D UNILEVER N V ADR 904784709 654 11000 SH - DEFINED 04 11000 0 0 D UNILEVER N V ADR 904784709 156 2630 SH - DEFINED 04 0 0 2630 D UNILEVER N V ADR 904784709 83621 1406572 SH - DEFINED 06 1216404 0 190168 D UNILEVER N V ADR 904784709 177 2980 SH - DEFINED 06 2980 0 0 D UNILEVER N V ADR 904784709 48 800 SH - OTHER 06 0 0 800 D UNILEVER N V ADR 904784709 427 7190 SH - OTHER 06 0 7190 0 D UNILEVER N V ADR 904784709 28256 475286 SH - DEFINED 11 475286 0 0 D UNILEVER N V ADR 904784709 3767 63358 SH - DEFINED 13 29343 0 34015 D UNILEVER N V ADR 904784709 420 7057 SH - DEFINED 13 6757 0 300 D UNILEVER N V ADR 904784709 149 2514 SH - DEFINED 13 1190 0 1324 D UNILEVER N V ADR 904784709 385 6480 SH - OTHER 13 4052 1000 1428 D UNILEVER N V ADR 904784709 348 5850 SH - OTHER 13 5650 0 200 D UNILEVER N V ADR 904784709 521 8759 SH - OTHER 13 8759 0 0 D UNILEVER N V OPTION 904784907 1189 20000 SH C DEFINED 15 20000 0 0 D UNION PAC CORP COMMON 907818108 454 7850 SH - DEFINED 01 2700 0 5150 D UNION PAC CORP COMMON 907818108 150 2600 SH - OTHER 01 2400 0 200 D UNION PAC CORP COMMON 907818108 49472 854875 SH - DEFINED 02 506094 17934 330847 D UNION PAC CORP COMMON 907818108 4070 70325 SH - DEFINED 02 68375 600 1350 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 UNION PAC CORP COMMON 907818108 12608 217874 SH - DEFINED 02 217774 0 100 D UNION PAC CORP COMMON 907818108 17119 295823 SH - OTHER 02 75317 173107 47399 D UNION PAC CORP COMMON 907818108 1172 20250 SH - OTHER 02 13500 350 6400 D UNION PAC CORP COMMON 907818108 16473 284652 SH - OTHER 02 158710 0 125942 D UNION PAC CORP COMMON 907818108 3288 56825 SH - OTHER 02 0 56825 0 D UNION PAC CORP COMMON 907818108 78652 1359110 SH - DEFINED 06 963510 0 395600 D UNION PAC CORP COMMON 907818108 116 2000 SH - DEFINED 06 0 0 2000 D UNION PAC CORP COMMON 907818108 2234 38600 SH - OTHER 06 800 0 37800 D UNION PAC CORP COMMON 907818108 24 420 SH - OTHER 06 0 420 0 D UNION PAC CORP COMMON 907818108 495 8550 SH - DEFINED 10 8550 0 0 D UNION PAC CORP COMMON 907818108 347 6000 SH - DEFINED 13 6000 0 0 D UNION PAC CORP COMMON 907818108 550 9500 SH - DEFINED 13 8700 0 800 D UNION PAC CORP COMMON 907818108 197 3400 SH - DEFINED 13 2900 0 500 D UNION PAC CORP COMMON 907818108 134 2320 SH - OTHER 13 0 0 2320 D UNION PAC CORP COMMON 907818108 35 600 SH - OTHER 13 600 0 0 D UNION PAC CORP COMMON 907818108 32 551 SH - OTHER 13 551 0 0 D UNION PAC CORP COMMON 907818108 320 5538 SH - DEFINED 15 5538 0 0 D UNION PAC CORP COMMON 907818108 989 17090 SH - DEFINED 16 17090 0 0 D UNION PAC CORP COMMON 907818108 1455 25150 SH - OTHER 19 25150 0 0 D UNION PLANTERS CORP COMMON 908068109 643 23407 SH - DEFINED 02 600 0 22807 D UNION PLANTERS CORP COMMON 908068109 51 1872 SH - DEFINED 02 1872 0 0 D UNION PLANTERS CORP COMMON 908068109 4 132 SH - DEFINED 02 132 0 0 D UNION PLANTERS CORP COMMON 908068109 12 450 SH - OTHER 02 0 450 0 D UNION PLANTERS CORP COMMON 908068109 42 1530 SH - DEFINED 10 1530 0 0 D UNION PLANTERS CORP COMMON 908068109 17 605 SH - OTHER 13 605 0 0 D UNION PLANTERS CORP COMMON 908068109 1928 70216 SH - DEFINED 15 70216 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 UNION PLANTERS CORP COMMON 908068109 87 3174 SH - DEFINED 16 3174 0 0 D UNIONBANCAL CORP COMMON 908906100 1005 23929 SH - DEFINED 16 23929 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 514 33700 SH - DEFINED 02 0 0 33700 D UNISOURCE ENERGY CORP COMMON 909205106 1241 81400 SH - DEFINED 06 81400 0 0 D UNISYS CORP COMMON 909214108 11 1600 SH - DEFINED 02 1600 0 0 D UNISYS CORP COMMON 909214108 12 1668 SH - OTHER 02 1668 0 0 D UNISYS CORP COMMON 909214108 2 300 SH - OTHER 02 0 300 0 D UNISYS CORP COMMON 909214108 116 16500 SH - DEFINED 06 16500 0 0 D UNISYS CORP COMMON 909214108 4 571 SH - OTHER 13 571 0 0 D UNISYS CORP COMMON 909214108 33 4699 SH - DEFINED 15 4699 0 0 D UNIT CORP COMMON 909218109 178 9300 SH - DEFINED 02 0 0 9300 D UNIT CORP COMMON 909218109 29 1528 SH - DEFINED 02 0 0 1528 D UNIT CORP COMMON 909218109 3016 157500 SH - DEFINED 06 154600 0 2900 D UNIT CORP COMMON 909218109 1482 77402 SH - OTHER 16 0 77402 0 D UNITED AUTO GROUP INC COMMON 909440109 234 16700 SH - DEFINED 06 0 0 16700 D UNITED AUTO GROUP INC COMMON 909440109 46848 3343870 SH - DEFINED 08 3343870 0 0 D UNITED BANKSHARES INC WEST VA COMMON 909907107 337 11600 SH - DEFINED 02 11600 0 0 D UNITED BANKSHARES INC WEST VA COMMON 909907107 32 1100 SH - DEFINED 02 1100 0 0 D UNITED BANKSHARES INC WEST VA COMMON 909907107 499 17200 SH - DEFINED 04 0 0 17200 D UNITED BANKSHARES INC WEST VA COMMON 909907107 3298 113700 SH - DEFINED 04 113700 0 0 D UNITED BANKSHARES INC WEST VA COMMON 909907107 7139 246100 SH - DEFINED 04 246100 0 0 D UNITED BANKSHARES INC WEST VA COMMON 909907107 49 1700 SH - DEFINED 04 0 0 1700 D UNITED BANKSHARES INC WEST VA COMMON 909907107 26 900 SH - DEFINED 04 0 0 900 D UNITED BANKSHARES INC WEST VA COMMON 909907107 23 800 SH - DEFINED 04 0 0 800 D UNITED BANKSHARES INC WEST VA COMMON 909907107 11 390 SH - DEFINED 04 0 0 390 D UNITED BANKSHARES INC WEST VA COMMON 909907107 7282 251032 SH - DEFINED 06 226019 0 25013 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 UNITED DEFENSE INDS INC COMMON 91018B104 411 17400 SH - DEFINED 06 17400 0 0 D UNITED DOMINION REALTY TR INC COMMON 910197102 51 3224 SH - OTHER 02 0 3224 0 D UNITED DOMINION REALTY TR INC COMMON 910197102 401 25200 SH - DEFINED 04 0 0 25200 D UNITED DOMINION REALTY TR INC COMMON 910197102 39367 2474375 SH - DEFINED 06 2361195 0 113180 D UNITED DOMINION REALTY TR INC COMMON 910197102 18 1150 SH - DEFINED 06 0 0 1150 D UNITED FIRE & CAS CO COMMON 910331107 173 5087 SH - DEFINED 02 0 0 5087 D UNITED FIRE & CAS CO COMMON 910331107 105 3100 SH - DEFINED 06 3100 0 0 D UNITED INDL CORP COMMON 910671106 6729 333951 SH - OTHER 02 0 333951 0 D UNITED INDL CORP COMMON 910671106 40 2000 SH - OTHER 02 0 2000 0 D UNITED MICROELECTRONICS CORP ADR 910873207 6 1610 SH - DEFINED 06 1610 0 0 D UNITED MICROELECTRONICS CORP ADR 910873207 26 7403 SH - OTHER 06 0 7403 0 D UNITED MICROELECTRONICS CORP ADR 910873207 2 690 SH - DEFINED 13 0 0 690 D UNITED MICROELECTRONICS CORP ADR 910873207 98 27791 SH - DEFINED 15 27791 0 0 D UNITED MICROELECTRONICS CORP ADR 910873207 1162 329058 SH - DEFINED 16 329058 0 0 D UNITED MICROELECTRONICS CORP ADR 910873207 2844 805751 SH - OTHER 16 0 805751 0 D UNITED ONLINE INC COMMON 911268100 211 22000 SH - DEFINED 02 0 0 22000 D UNITED ONLINE INC COMMON 911268100 543 56600 SH - DEFINED 06 26300 0 30300 D UNITED PARCEL SERVICE INC BOND 911312AB2 5807 5550000 PRN - OTHER 16 0 0 0 D UNITED PARCEL SERVICE INC COMMON 911312106 47 751 SH - OTHER 01 751 0 0 D UNITED PARCEL SERVICE INC COMMON 911312106 14711 235258 SH - DEFINED 02 89475 0 145783 D UNITED PARCEL SERVICE INC COMMON 911312106 644 10300 SH - DEFINED 02 300 0 10000 D UNITED PARCEL SERVICE INC COMMON 911312106 18436 294831 SH - DEFINED 02 294746 0 85 D UNITED PARCEL SERVICE INC COMMON 911312106 2021 32317 SH - OTHER 02 13550 16562 2205 D UNITED PARCEL SERVICE INC COMMON 911312106 935 14950 SH - OTHER 02 6200 50 8700 D UNITED PARCEL SERVICE INC COMMON 911312106 3706 59262 SH - OTHER 02 59262 0 0 D UNITED PARCEL SERVICE INC COMMON 911312106 22 345 SH - OTHER 02 0 345 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 UNITED PARCEL SERVICE INC COMMON 911312106 64 1017 SH - OTHER 02 0 1017 0 D UNITED PARCEL SERVICE INC COMMON 911312106 206 3300 SH - DEFINED 04 0 0 3300 D UNITED PARCEL SERVICE INC COMMON 911312106 119 1900 SH - DEFINED 04 0 0 1900 D UNITED PARCEL SERVICE INC COMMON 911312106 25 400 SH - DEFINED 04 0 0 400 D UNITED PARCEL SERVICE INC COMMON 911312106 235224 3761780 SH - DEFINED 06 2188280 0 1573500 D UNITED PARCEL SERVICE INC COMMON 911312106 553 8850 SH - DEFINED 06 0 0 8850 D UNITED PARCEL SERVICE INC COMMON 911312106 11549 184700 SH - OTHER 06 3500 0 181200 D UNITED PARCEL SERVICE INC COMMON 911312106 1 19 SH - OTHER 06 0 19 0 D UNITED PARCEL SERVICE INC COMMON 911312106 100 1601 SH - DEFINED 10 1601 0 0 D UNITED PARCEL SERVICE INC COMMON 911312106 613 9800 SH - DEFINED 13 4300 0 5500 D UNITED PARCEL SERVICE INC COMMON 911312106 38 600 SH - OTHER 13 600 0 0 D UNITED PARCEL SERVICE INC COMMON 911312106 6 96 SH - OTHER 13 0 0 96 D UNITED PARCEL SERVICE INC COMMON 911312106 91 1455 SH - OTHER 13 1455 0 0 D UNITED RENTALS INC COMMON 911363109 312 37000 SH - DEFINED 06 37000 0 0 D UNITED RENTALS INC COMMON 911363109 36 4250 SH - DEFINED 10 4250 0 0 D UNITED RETAIL GROUP INC COMMON 911380103 87 18400 SH - DEFINED 06 0 0 18400 D UNITED RETAIL GROUP INC COMMON 911380103 0 5 SH - DEFINED 10 5 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 1895 163200 SH - DEFINED 02 122400 0 40800 D UNITED STATES STL CORP NEW COMMON 912909108 1 47 SH - OTHER 02 0 47 0 D UNITED STATES STL CORP NEW COMMON 912909108 15 1330 SH - OTHER 02 1330 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 5 388 SH - OTHER 02 0 388 0 D UNITED STATES STL CORP NEW COMMON 912909108 27382 2358480 SH - DEFINED 06 1649980 0 708500 D UNITED STATES STL CORP NEW COMMON 912909108 44 3750 SH - DEFINED 06 0 0 3750 D UNITED STATES STL CORP NEW COMMON 912909108 1155 99500 SH - OTHER 06 1600 0 97900 D UNITED STATES STL CORP NEW COMMON 912909108 0 42 SH - OTHER 06 0 42 0 D UNITED STATES STL CORP NEW COMMON 912909108 1 70 SH - OTHER 13 70 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 UNITED STATES STL CORP NEW COMMON 912909108 26 2231 SH - DEFINED 15 2231 0 0 D UNITED STATIONERS INC COMMON 913004107 296 11248 SH - DEFINED 02 0 0 11248 D UNITED STATIONERS INC COMMON 913004107 1615 61400 SH - DEFINED 06 42900 0 18500 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 3816 172670 SH - DEFINED 02 138795 0 33875 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 60 2725 SH - OTHER 02 0 0 2725 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 5881 266105 SH - DEFINED 06 258580 0 7525 D UNITED TECHNOLOGIES CORP COMMON 913017109 266 4700 SH - DEFINED 01 4700 0 0 D UNITED TECHNOLOGIES CORP COMMON 913017109 232 4100 SH - OTHER 01 3900 0 200 D UNITED TECHNOLOGIES CORP COMMON 913017109 26324 465997 SH - DEFINED 02 326438 6400 133159 D UNITED TECHNOLOGIES CORP COMMON 913017109 18689 330841 SH - DEFINED 02 324291 500 6050 D UNITED TECHNOLOGIES CORP COMMON 913017109 16320 288893 SH - DEFINED 02 266198 300 22395 D UNITED TECHNOLOGIES CORP COMMON 913017109 3992 70670 SH - OTHER 02 32040 32937 5693 D UNITED TECHNOLOGIES CORP COMMON 913017109 2555 45234 SH - OTHER 02 44109 1125 0 D UNITED TECHNOLOGIES CORP COMMON 913017109 12133 214783 SH - OTHER 02 188127 3400 23256 D UNITED TECHNOLOGIES CORP COMMON 913017109 810 14340 SH - OTHER 02 0 14340 0 D UNITED TECHNOLOGIES CORP COMMON 913017109 7676 135888 SH - OTHER 02 0 135888 0 D UNITED TECHNOLOGIES CORP COMMON 913017109 345 6100 SH - DEFINED 04 0 0 6100 D UNITED TECHNOLOGIES CORP COMMON 913017109 983 17400 SH - DEFINED 04 0 0 17400 D UNITED TECHNOLOGIES CORP COMMON 913017109 23 400 SH - DEFINED 04 0 0 400 D UNITED TECHNOLOGIES CORP COMMON 913017109 40 700 SH - DEFINED 04 0 0 700 D UNITED TECHNOLOGIES CORP COMMON 913017109 424 7500 SH - DEFINED 04 0 0 7500 D UNITED TECHNOLOGIES CORP COMMON 913017109 1006 17800 SH - DEFINED 04 17800 0 0 D UNITED TECHNOLOGIES CORP COMMON 913017109 316 5600 SH - DEFINED 04 5600 0 0 D UNITED TECHNOLOGIES CORP COMMON 913017109 10908 193100 SH - DEFINED 04 193100 0 0 D UNITED TECHNOLOGIES CORP COMMON 913017109 244 4320 SH - DEFINED 04 0 0 4320 D UNITED TECHNOLOGIES CORP COMMON 913017109 68 1200 SH - DEFINED 04 1200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 UNITED TECHNOLOGIES CORP COMMON 913017109 29 520 SH - DEFINED 04 0 0 520 D UNITED TECHNOLOGIES CORP COMMON 913017109 484347 8574034 SH - DEFINED 06 6233734 0 2340300 D UNITED TECHNOLOGIES CORP COMMON 913017109 54908 971993 SH - DEFINED 06 800143 37100 134750 D UNITED TECHNOLOGIES CORP COMMON 913017109 568 10050 SH - DEFINED 06 0 0 10050 D UNITED TECHNOLOGIES CORP COMMON 913017109 86 1520 SH - DEFINED 06 1520 0 0 D UNITED TECHNOLOGIES CORP COMMON 913017109 16569 293300 SH - OTHER 06 5700 0 287600 D UNITED TECHNOLOGIES CORP COMMON 913017109 71 1262 SH - DEFINED 10 1262 0 0 D UNITED TECHNOLOGIES CORP COMMON 913017109 8570 151700 SH - DEFINED 12 151700 0 0 D UNITED TECHNOLOGIES CORP COMMON 913017109 311 5500 SH - DEFINED 13 4600 0 900 D UNITED TECHNOLOGIES CORP COMMON 913017109 1183 20950 SH - DEFINED 13 19850 0 1100 D UNITED TECHNOLOGIES CORP COMMON 913017109 224 3970 SH - DEFINED 13 2530 0 1440 D UNITED TECHNOLOGIES CORP COMMON 913017109 13 225 SH - OTHER 13 225 0 0 D UNITED TECHNOLOGIES CORP COMMON 913017109 157 2778 SH - OTHER 13 1778 0 1000 D UNITED TECHNOLOGIES CORP COMMON 913017109 918 16252 SH - OTHER 13 15852 0 400 D UNITED TECHNOLOGIES CORP COMMON 913017109 2318 41026 SH - DEFINED 15 41026 0 0 D UNITED TECHNOLOGIES CORP COMMON 913017109 32316 572067 SH - DEFINED 16 572067 0 0 D UNITED TECHNOLOGIES CORP COMMON 913017109 1039 18400 SH - DEFINED 16 18400 0 0 D UNITED TECHNOLOGIES CORP COMMON 913017109 22610 400249 SH - OTHER 16 0 400249 0 D UNITED TECHNOLOGIES CORP COMMON 913017109 460 8150 SH - OTHER 19 8150 0 0 D UNITED TECHNOLOGIES CORP OPTION 913017950 1130 20000 SH P DEFINED 10 20000 0 0 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 169 10300 SH - DEFINED 02 0 0 10300 D UNITEDHEALTH GROUP INC COMMON 91324P102 875 10037 SH - DEFINED 02 5800 0 4237 D UNITEDHEALTH GROUP INC COMMON 91324P102 35 400 SH - DEFINED 02 400 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 96 1100 SH - DEFINED 02 1100 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 50 571 SH - OTHER 02 400 171 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 606 6950 SH - OTHER 02 4950 0 2000 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 UNITEDHEALTH GROUP INC COMMON 91324P102 148 1700 SH - OTHER 02 0 1700 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 436 5000 SH - DEFINED 06 1700 0 3300 D UNITEDHEALTH GROUP INC COMMON 91324P102 21543 247000 SH - DEFINED 06 247000 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 34 385 SH - OTHER 06 0 385 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 93 1067 SH - OTHER 13 1067 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 355 4072 SH - DEFINED 16 4072 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 815 9340 SH - DEFINED 16 9340 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 3 30 SH - OTHER 16 0 30 0 D UNITEDHEALTH GROUP INC OPTION 91324P953 872 10000 SH P DEFINED 15 10000 0 0 D UNITRIN INC COMMON 913275103 178 5810 SH - DEFINED 02 0 0 5810 D UNITRIN INC COMMON 913275103 46 1500 SH - OTHER 02 0 0 1500 D UNITRIN INC COMMON 913275103 338 11000 SH - OTHER 02 0 0 11000 D UNITRIN INC COMMON 913275103 132 4300 SH - OTHER 02 0 4300 0 D UNITRIN INC COMMON 913275103 946 30800 SH - DEFINED 06 0 0 30800 D UNITRIN INC COMMON 913275103 28 928 SH - DEFINED 10 928 0 0 D UNITRIN INC COMMON 913275103 673 21930 SH - DEFINED 16 21930 0 0 D UNIVERSAL AMERN FINL CORP COMMON 913377107 25 5000 SH - OTHER 02 0 5000 0 D UNIVERSAL AMERN FINL CORP COMMON 913377107 2744 559955 SH - DEFINED 08 559955 0 0 D UNIVERSAL COMPRESSION HLDGS COMMON 913431102 3209 198100 SH - DEFINED 06 194450 0 3650 D UNIVERSAL COMPRESSION HLDGS COMMON 913431102 1312 80998 SH - OTHER 16 0 80998 0 D UNIVERSAL CORP VA COMMON 913456109 1424 40600 SH - DEFINED 02 3000 0 37600 D UNIVERSAL CORP VA COMMON 913456109 278 7931 SH - OTHER 02 0 7931 0 D UNIVERSAL CORP VA COMMON 913456109 2259 64400 SH - DEFINED 06 64400 0 0 D UNIVERSAL CORP VA COMMON 913456109 13 357 SH - DEFINED 10 357 0 0 D UNIVERSAL FST PRODS INC COMMON 913543104 4539 241175 SH - DEFINED 02 216875 0 24300 D UNIVERSAL FST PRODS INC COMMON 913543104 9898 525906 SH - DEFINED 06 515506 0 10400 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 2003 77200 SH - DEFINED 06 77200 0 0 D UNIVERSAL HLTH SVCS INC COMMON 913903100 1541 30130 SH - DEFINED 02 530 0 29600 D UNIVERSAL HLTH SVCS INC COMMON 913903100 3 60 SH - OTHER 02 0 60 0 D UNIVERSAL HLTH SVCS INC COMMON 913903100 1514 29600 SH - DEFINED 06 29600 0 0 D UNIVERSAL HLTH SVCS INC COMMON 913903100 695 13581 SH - DEFINED 10 13581 0 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 46 2000 SH - OTHER 01 0 0 2000 D UNIVISION COMMUNICATIONS INC COMMON 914906102 1 64 SH - OTHER 02 0 64 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 128 5600 SH - OTHER 02 0 0 5600 D UNIVISION COMMUNICATIONS INC COMMON 914906102 5 200 SH - OTHER 02 0 200 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 301 13200 SH - DEFINED 04 0 0 13200 D UNIVISION COMMUNICATIONS INC COMMON 914906102 3589 157400 SH - DEFINED 04 157400 0 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 467 20500 SH - DEFINED 04 20500 0 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 47 2050 SH - DEFINED 04 2050 0 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 2018 88500 SH - DEFINED 06 88500 0 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 16 713 SH - OTHER 13 713 0 0 D UNIVISION COMMUNICATIONS INC OPTION 914906953 559 24500 SH P DEFINED 15 24500 0 0 D UNOCAL CORP COMMON 915289102 16 500 SH - OTHER 01 0 0 500 D UNOCAL CORP COMMON 915289102 291 9274 SH - DEFINED 02 5274 0 4000 D UNOCAL CORP COMMON 915289102 593 18882 SH - DEFINED 02 18882 0 0 D UNOCAL CORP COMMON 915289102 220 7000 SH - OTHER 02 3000 4000 0 D UNOCAL CORP COMMON 915289102 184 5850 SH - OTHER 02 5850 0 0 D UNOCAL CORP COMMON 915289102 147 4696 SH - OTHER 02 0 4696 0 D UNOCAL CORP COMMON 915289102 19 600 SH - DEFINED 13 600 0 0 D UNOCAL CORP COMMON 915289102 4 134 SH - OTHER 13 134 0 0 D UNOCAL CORP COMMON 915289102 67 2143 SH - DEFINED 15 2143 0 0 D UNOVA INC COMMON 91529B106 167 34000 SH - DEFINED 02 0 0 34000 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 UNOVA INC COMMON 91529B106 0 40 SH - OTHER 02 40 0 0 D UNOVA INC COMMON 91529B106 196 39800 SH - DEFINED 06 39800 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 1714 84210 SH - DEFINED 02 65290 0 18920 D UNUMPROVIDENT CORP COMMON 91529Y106 14 700 SH - DEFINED 02 700 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 65 3200 SH - OTHER 02 3200 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 11 550 SH - OTHER 02 0 550 0 D UNUMPROVIDENT CORP COMMON 91529Y106 62320 3062400 SH - DEFINED 06 2020700 0 1041700 D UNUMPROVIDENT CORP COMMON 91529Y106 1097 53900 SH - DEFINED 06 0 0 53900 D UNUMPROVIDENT CORP COMMON 91529Y106 111 5450 SH - DEFINED 06 0 0 5450 D UNUMPROVIDENT CORP COMMON 91529Y106 3057 150200 SH - OTHER 06 2900 0 147300 D UNUMPROVIDENT CORP COMMON 91529Y106 2 100 SH - OTHER 06 0 100 0 D UNUMPROVIDENT CORP COMMON 91529Y106 37 1840 SH - DEFINED 10 1840 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 3460 170042 SH - DEFINED 16 170042 0 0 D USFREIGHTWAYS CORP COMMON 916906100 373 13000 SH - DEFINED 02 0 0 13000 D USFREIGHTWAYS CORP COMMON 916906100 155 5400 SH - DEFINED 06 5400 0 0 D USFREIGHTWAYS CORP COMMON 916906100 4 130 SH - DEFINED 10 130 0 0 D URBAN OUTFITTERS INC COMMON 917047102 146 6000 SH - DEFINED 02 0 0 6000 D URBAN OUTFITTERS INC COMMON 917047102 291 12000 SH - DEFINED 06 0 0 12000 D URSTADT BIDDLE PPTYS INS COMMON 917286205 2929 247200 SH - DEFINED 06 247200 0 0 D VI TECHNOLOGIES INC COMMON 917920100 1441 1801470 SH - DEFINED 07 1801470 0 0 D UTSTARCOM INC COMMON 918076100 783 51300 SH - DEFINED 06 51300 0 0 D UTSTARCOM INC COMMON 918076100 1 69 SH - DEFINED 10 69 0 0 D UTSTARCOM INC COMMON 918076100 68 4422 SH - DEFINED 16 4422 0 0 D UTSTARCOM INC COMMON 918076100 21368 1399351 SH - OTHER 16 0 1399351 0 D VCA ANTECH INC COMMON 918194101 494 40000 SH - DEFINED 04 40000 0 0 D VCA ANTECH INC COMMON 918194101 1336 108300 SH - DEFINED 04 108300 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 VCA ANTECH INC COMMON 918194101 390 31600 SH - DEFINED 06 31600 0 0 D V F CORP COMMON 918204108 72 2000 SH - DEFINED 02 0 0 2000 D V F CORP COMMON 918204108 122 3400 SH - OTHER 02 0 0 3400 D V F CORP COMMON 918204108 234 6500 SH - OTHER 02 6500 0 0 D V F CORP COMMON 918204108 3 82 SH - OTHER 02 0 82 0 D V F CORP COMMON 918204108 4346 120800 SH - DEFINED 04 120800 0 0 D V F CORP COMMON 918204108 29 800 SH - DEFINED 04 800 0 0 D V F CORP COMMON 918204108 5026 139700 SH - DEFINED 06 124700 0 15000 D V F CORP COMMON 918204108 86 2397 SH - DEFINED 15 2397 0 0 D V F CORP COMMON 918204108 102 2838 SH - DEFINED 16 2838 0 0 D V F CORP COMMON 918204108 417 11599 SH - OTHER 16 0 11599 0 D VIB CORP COMMON 91823H106 251 16800 SH - DEFINED 02 0 0 16800 D VIB CORP COMMON 91823H106 72 4800 SH - DEFINED 06 0 0 4800 D VALASSIS COMMUNICATIONS INC COMMON 918866104 6484 184900 SH - DEFINED 06 119100 0 65800 D VALASSIS COMMUNICATIONS INC COMMON 918866104 26 728 SH - DEFINED 10 728 0 0 D VALASSIS COMMUNICATIONS INC COMMON 918866104 215 6132 SH - OTHER 16 0 6132 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 76 2888 SH - DEFINED 02 1911 0 977 D VALERO ENERGY CORP NEW COMMON 91913Y100 53 2000 SH - DEFINED 02 0 2000 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 308 11653 SH - OTHER 02 0 11653 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 26 1000 SH - OTHER 02 1000 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 25 926 SH - OTHER 02 926 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 42 1600 SH - OTHER 02 0 1600 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 9508 359200 SH - DEFINED 06 292000 0 67200 D VALERO ENERGY CORP NEW COMMON 91913Y100 282 10650 SH - DEFINED 06 10650 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 3 100 SH - DEFINED 06 0 0 100 D VALERO ENERGY CORP NEW COMMON 91913Y100 214 8100 SH - OTHER 06 0 0 8100 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 VALERO ENERGY CORP NEW COMMON 91913Y100 1097 41451 SH - DEFINED 10 41451 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 87 3300 SH - DEFINED 15 3300 0 0 D VALLEY NATL BANCORP COMMON 919794107 1908 71722 SH - DEFINED 02 0 0 71722 D VALLEY NATL BANCORP COMMON 919794107 60 2250 SH - DEFINED 02 2250 0 0 D VALLEY NATL BANCORP COMMON 919794107 3451 129747 SH - OTHER 02 128621 0 1126 D VALLEY NATL BANCORP COMMON 919794107 187 7033 SH - OTHER 02 0 7033 0 D VALMONT INDS INC COMMON 920253101 6719 287758 SH - DEFINED 02 250958 0 36800 D VALMONT INDS INC COMMON 920253101 14304 612611 SH - DEFINED 06 603811 0 8800 D VALSPAR CORP COMMON 920355104 19 500 SH - DEFINED 02 500 0 0 D VALSPAR CORP COMMON 920355104 2231 59800 SH - DEFINED 06 59800 0 0 D VALSPAR CORP COMMON 920355104 26 684 SH - DEFINED 10 684 0 0 D VALSPAR CORP COMMON 920355104 100 2687 SH - OTHER 16 0 2687 0 D VARCO INTL INC DEL COMMON 922122106 404 23902 SH - DEFINED 02 0 0 23902 D VARCO INTL INC DEL COMMON 922122106 105 6200 SH - DEFINED 02 6200 0 0 D VARCO INTL INC DEL COMMON 922122106 15 900 SH - DEFINED 02 900 0 0 D VARCO INTL INC DEL COMMON 922122106 49 2921 SH - OTHER 02 2921 0 0 D VARCO INTL INC DEL COMMON 922122106 318 18800 SH - DEFINED 04 18800 0 0 D VARCO INTL INC DEL COMMON 922122106 222 13100 SH - DEFINED 04 0 0 13100 D VARCO INTL INC DEL COMMON 922122106 875 51700 SH - DEFINED 04 51700 0 0 D VARCO INTL INC DEL COMMON 922122106 1445 85400 SH - DEFINED 04 85400 0 0 D VARCO INTL INC DEL COMMON 922122106 3127 184800 SH - DEFINED 04 184800 0 0 D VARCO INTL INC DEL COMMON 922122106 22 1300 SH - DEFINED 04 0 0 1300 D VARCO INTL INC DEL COMMON 922122106 12 700 SH - DEFINED 04 0 0 700 D VARCO INTL INC DEL COMMON 922122106 10 600 SH - DEFINED 04 0 0 600 D VARCO INTL INC DEL COMMON 922122106 5 290 SH - DEFINED 04 0 0 290 D VARCO INTL INC DEL COMMON 922122106 3924 231892 SH - DEFINED 06 201992 0 29900 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 VARCO INTL INC DEL COMMON 922122106 22 1324 SH - DEFINED 10 1324 0 0 D VARIAN MED SYS INC COMMON 92220P105 3827 89025 SH - DEFINED 02 80725 0 8300 D VARIAN MED SYS INC COMMON 92220P105 292 6800 SH - OTHER 02 0 5000 1800 D VARIAN MED SYS INC COMMON 92220P105 834 19400 SH - DEFINED 04 19400 0 0 D VARIAN MED SYS INC COMMON 92220P105 3194 74290 SH - DEFINED 04 74290 0 0 D VARIAN MED SYS INC COMMON 92220P105 2016 46900 SH - DEFINED 04 46900 0 0 D VARIAN MED SYS INC COMMON 92220P105 417 9710 SH - DEFINED 04 9710 0 0 D VARIAN MED SYS INC COMMON 92220P105 40 930 SH - DEFINED 04 930 0 0 D VARIAN MED SYS INC COMMON 92220P105 4650 108175 SH - DEFINED 06 95675 0 12500 D VARIAN MED SYS INC COMMON 92220P105 40 933 SH - DEFINED 10 933 0 0 D VARIAN INC COMMON 922206107 269 9750 SH - DEFINED 02 9750 0 0 D VARIAN INC COMMON 922206107 30 1100 SH - DEFINED 02 1100 0 0 D VARIAN INC COMMON 922206107 69 2500 SH - OTHER 02 0 2500 0 D VARIAN INC COMMON 922206107 748 27100 SH - DEFINED 04 27100 0 0 D VARIAN INC COMMON 922206107 398 14400 SH - DEFINED 04 0 0 14400 D VARIAN INC COMMON 922206107 1226 44400 SH - DEFINED 04 44400 0 0 D VARIAN INC COMMON 922206107 3110 112650 SH - DEFINED 04 112650 0 0 D VARIAN INC COMMON 922206107 6012 217750 SH - DEFINED 04 217750 0 0 D VARIAN INC COMMON 922206107 41 1500 SH - DEFINED 04 0 0 1500 D VARIAN INC COMMON 922206107 19 700 SH - DEFINED 04 0 0 700 D VARIAN INC COMMON 922206107 18 650 SH - DEFINED 04 0 0 650 D VARIAN INC COMMON 922206107 9 340 SH - DEFINED 04 0 0 340 D VARIAN INC COMMON 922206107 3364 121826 SH - DEFINED 06 102376 0 19450 D VARIAN INC COMMON 922206107 60 2174 SH - DEFINED 10 2174 0 0 D VARIAN INC OPTION 922206909 690 25000 SH C DEFINED 10 25000 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 161 9800 SH - DEFINED 02 9800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 15 900 SH - DEFINED 02 900 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 41 2500 SH - OTHER 02 0 2500 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 449 27300 SH - DEFINED 04 27300 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 222 13500 SH - DEFINED 04 0 0 13500 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 1195 72700 SH - DEFINED 04 72700 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 1455 88500 SH - DEFINED 04 88500 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 3153 191800 SH - DEFINED 04 191800 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 23 1400 SH - DEFINED 04 0 0 1400 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 12 700 SH - DEFINED 04 0 0 700 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 12 700 SH - DEFINED 04 0 0 700 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 5 300 SH - DEFINED 04 0 0 300 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 3066 186500 SH - DEFINED 06 133900 0 52600 D VECTREN CORP COMMON 92240G101 220 10000 SH - DEFINED 02 0 0 10000 D VECTREN CORP COMMON 92240G101 205 9327 SH - OTHER 02 6131 0 3196 D VECTREN CORP COMMON 92240G101 179 8122 SH - OTHER 02 0 8122 0 D VECTREN CORP COMMON 92240G101 1067 48500 SH - DEFINED 06 34500 0 14000 D VECTREN CORP COMMON 92240G101 20 928 SH - DEFINED 10 928 0 0 D VEECO INSTRS INC DEL COMMON 922417100 210 19400 SH - DEFINED 02 1400 0 18000 D VEECO INSTRS INC DEL COMMON 922417100 136 12617 SH - OTHER 02 0 12617 0 D VELCRO INDS N V COMMON 922571104 139 15000 SH - OTHER 02 5000 0 10000 D VENTAS INC COMMON 92276F100 11804 880217 SH - DEFINED 06 880217 0 0 D VENTANA MED SYS INC COMMON 92276H106 8720 465585 SH - DEFINED 06 460475 0 5110 D VENTANA MED SYS INC COMMON 92276H106 1587 84713 SH - OTHER 16 0 84713 0 D VERIDIAN CORP DEL COMMON 92342R203 2956 118345 SH - DEFINED 02 96390 0 21955 D VERIDIAN CORP DEL COMMON 92342R203 32 1300 SH - OTHER 02 0 0 1300 D VERIDIAN CORP DEL COMMON 92342R203 3587 143610 SH - DEFINED 06 141410 0 2200 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 VERITY INC COMMON 92343C106 146 14700 SH - DEFINED 06 14700 0 0 D VERISIGN INC COMMON 92343E102 4 800 SH - OTHER 01 0 0 800 D VERISIGN INC COMMON 92343E102 152 30130 SH - DEFINED 02 100 0 30030 D VERISIGN INC COMMON 92343E102 15 3000 SH - DEFINED 02 3000 0 0 D VERISIGN INC COMMON 92343E102 3 600 SH - OTHER 02 600 0 0 D VERISIGN INC COMMON 92343E102 207 41000 SH - DEFINED 06 41000 0 0 D VERISIGN INC COMMON 92343E102 55 10957 SH - DEFINED 10 10957 0 0 D VERISIGN INC COMMON 92343E102 4414 873994 SH - DEFINED 15 873994 0 0 D VERISIGN INC COMMON 92343E102 192 38066 SH - DEFINED 16 38066 0 0 D VERISIGN INC OPTION 92343E904 101 20000 SH C DEFINED 15 20000 0 0 D VERITAS DGC INC COMMON 92343P107 155 14300 SH - DEFINED 06 14300 0 0 D VERIZON COMMUNICATIONS COMMON 92343V104 997 36336 SH - DEFINED 01 36336 0 0 D VERIZON COMMUNICATIONS COMMON 92343V104 437 15926 SH - OTHER 01 15626 0 300 D VERIZON COMMUNICATIONS COMMON 92343V104 96962 3533605 SH - DEFINED 02 2087337 37929 1408029 D VERIZON COMMUNICATIONS COMMON 92343V104 18076 658764 SH - DEFINED 02 649924 200 8640 D VERIZON COMMUNICATIONS COMMON 92343V104 42395 1545016 SH - DEFINED 02 1442585 3150 99281 D VERIZON COMMUNICATIONS COMMON 92343V104 16710 608962 SH - OTHER 02 231949 301068 75945 D VERIZON COMMUNICATIONS COMMON 92343V104 4162 151678 SH - OTHER 02 130828 5550 15300 D VERIZON COMMUNICATIONS COMMON 92343V104 45290 1650515 SH - OTHER 02 1097106 5625 547784 D VERIZON COMMUNICATIONS COMMON 92343V104 4204 153190 SH - OTHER 02 0 153190 0 D VERIZON COMMUNICATIONS COMMON 92343V104 24257 884018 SH - OTHER 02 0 884018 0 D VERIZON COMMUNICATIONS COMMON 92343V104 3442 125420 SH - DEFINED 04 0 0 125420 D VERIZON COMMUNICATIONS COMMON 92343V104 44 1600 SH - DEFINED 04 0 0 1600 D VERIZON COMMUNICATIONS COMMON 92343V104 179 6518 SH - DEFINED 04 0 0 6518 D VERIZON COMMUNICATIONS COMMON 92343V104 137 5000 SH - DEFINED 04 0 0 5000 D VERIZON COMMUNICATIONS COMMON 92343V104 625 22769 SH - DEFINED 04 0 0 22769 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 VERIZON COMMUNICATIONS COMMON 92343V104 1024 37300 SH - DEFINED 04 37300 0 0 D VERIZON COMMUNICATIONS COMMON 92343V104 1992 72600 SH - DEFINED 04 72600 0 0 D VERIZON COMMUNICATIONS COMMON 92343V104 28568 1041120 SH - DEFINED 04 1041120 0 0 D VERIZON COMMUNICATIONS COMMON 92343V104 364 13249 SH - DEFINED 04 0 0 13249 D VERIZON COMMUNICATIONS COMMON 92343V104 176 6400 SH - DEFINED 04 6400 0 0 D VERIZON COMMUNICATIONS COMMON 92343V104 41 1503 SH - DEFINED 04 0 0 1503 D VERIZON COMMUNICATIONS COMMON 92343V104 635793 23170303 SH - DEFINED 06 16658222 0 6512081 D VERIZON COMMUNICATIONS COMMON 92343V104 32745 1193332 SH - DEFINED 06 847718 0 345614 D VERIZON COMMUNICATIONS COMMON 92343V104 755 27500 SH - DEFINED 06 0 0 27500 D VERIZON COMMUNICATIONS COMMON 92343V104 18455 672552 SH - OTHER 06 12600 0 659952 D VERIZON COMMUNICATIONS COMMON 92343V104 2496 90944 SH - OTHER 06 0 90944 0 D VERIZON COMMUNICATIONS COMMON 92343V104 202 7345 SH - DEFINED 10 7345 0 0 D VERIZON COMMUNICATIONS COMMON 92343V104 9165 334000 SH - DEFINED 12 334000 0 0 D VERIZON COMMUNICATIONS COMMON 92343V104 3992 145479 SH - DEFINED 13 71425 0 74054 D VERIZON COMMUNICATIONS COMMON 92343V104 1864 67914 SH - DEFINED 13 59904 0 8010 D VERIZON COMMUNICATIONS COMMON 92343V104 324 11813 SH - DEFINED 13 9136 0 2677 D VERIZON COMMUNICATIONS COMMON 92343V104 498 18144 SH - OTHER 13 9766 4392 3986 D VERIZON COMMUNICATIONS COMMON 92343V104 2334 85049 SH - OTHER 13 30230 1249 53570 D VERIZON COMMUNICATIONS COMMON 92343V104 676 24642 SH - OTHER 13 23910 0 732 D VERIZON COMMUNICATIONS COMMON 92343V104 298 10863 SH - DEFINED 16 10863 0 0 D VERIZON COMMUNICATIONS COMMON 92343V104 274 10000 SH - DEFINED 16 10000 0 0 D VERIZON COMMUNICATIONS COMMON 92343V104 47 1710 SH - OTHER 16 0 1710 0 D VERIZON COMMUNICATIONS COMMON 92343V104 4 130 SH - OTHER 16 0 130 0 D VERIZON COMMUNICATIONS COMMON 92343V104 1574 57353 SH - OTHER 16 0 57353 0 D VERIZON COMMUNICATIONS COMMON 92343V104 1487 54182 SH - OTHER 19 54182 0 0 D VERIZON COMMUNICATIONS COMMON 92343V104 2094 76300 SH - OTHER 22 76300 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 VERIZON COMMUNICATIONS OPTION 92343V906 133240 4855700 SH C DEFINED 15 4855700 0 0 D VERIZON COMMUNICATIONS OPTION 92343V955 78369 2856000 SH P DEFINED 15 2856000 0 0 D VERINT SYS INC COMMON 92343X100 124 14400 SH - DEFINED 02 0 0 14400 D VERITAS SOFTWARE CO COMMON 923436109 1 100 SH - OTHER 01 100 0 0 D VERITAS SOFTWARE CO COMMON 923436109 1459 99463 SH - DEFINED 02 44668 1062 53733 D VERITAS SOFTWARE CO COMMON 923436109 712 48505 SH - DEFINED 02 48505 0 0 D VERITAS SOFTWARE CO COMMON 923436109 922 62881 SH - DEFINED 02 54481 0 8400 D VERITAS SOFTWARE CO COMMON 923436109 142 9657 SH - OTHER 02 4715 4942 0 D VERITAS SOFTWARE CO COMMON 923436109 170 11615 SH - OTHER 02 11615 0 0 D VERITAS SOFTWARE CO COMMON 923436109 675 45981 SH - OTHER 02 32116 0 13865 D VERITAS SOFTWARE CO COMMON 923436109 365 24860 SH - OTHER 02 0 24860 0 D VERITAS SOFTWARE CO COMMON 923436109 188 12800 SH - DEFINED 04 0 0 12800 D VERITAS SOFTWARE CO COMMON 923436109 48 3300 SH - DEFINED 04 0 0 3300 D VERITAS SOFTWARE CO COMMON 923436109 1909 130100 SH - DEFINED 04 130100 0 0 D VERITAS SOFTWARE CO COMMON 923436109 266 18100 SH - DEFINED 04 18100 0 0 D VERITAS SOFTWARE CO COMMON 923436109 33 2250 SH - DEFINED 04 2250 0 0 D VERITAS SOFTWARE CO COMMON 923436109 8737 595564 SH - DEFINED 06 465114 0 130450 D VERITAS SOFTWARE CO COMMON 923436109 7 500 SH - DEFINED 06 0 0 500 D VERITAS SOFTWARE CO COMMON 923436109 86 5831 SH - OTHER 06 0 5831 0 D VERITAS SOFTWARE CO COMMON 923436109 3835 261400 SH - DEFINED 12 261400 0 0 D VERITAS SOFTWARE CO COMMON 923436109 13 900 SH - DEFINED 13 900 0 0 D VERITAS SOFTWARE CO COMMON 923436109 197 13400 SH - DEFINED 13 13100 0 300 D VERITAS SOFTWARE CO COMMON 923436109 5 357 SH - DEFINED 13 0 0 357 D VERITAS SOFTWARE CO COMMON 923436109 1 100 SH - OTHER 13 100 0 0 D VERITAS SOFTWARE CO COMMON 923436109 609 41526 SH - OTHER 13 41259 0 267 D VERITAS SOFTWARE CO COMMON 923436109 355 24200 SH - DEFINED 16 24200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 VERITAS SOFTWARE CO COMMON 923436109 767 52300 SH - DEFINED 16 52300 0 0 D VERIZON GLOBAL FDG CORP BOND 92344GAN6 27125 50000000 PRN - DEFINED 10 0 0 0 D VERIZON GLOBAL FDG CORP BOND 92344GAN6 5425 10000000 PRN - DEFINED 15 0 0 0 D VERSATA INC COMMON 925298200 81 70868 SH - DEFINED 07 70868 0 0 D VERTEX PHARMACEUTICALS INC COMMON 92532F100 59 3200 SH - DEFINED 02 3200 0 0 D VERTEX PHARMACEUTICALS INC COMMON 92532F100 33 1760 SH - DEFINED 04 1760 0 0 D VERTEX PHARMACEUTICALS INC COMMON 92532F100 24157 1306500 SH - DEFINED 06 988630 0 317870 D VERTEX PHARMACEUTICALS INC COMMON 92532F100 16269 879900 SH - DEFINED 06 879900 0 0 D VERTEX PHARMACEUTICALS INC COMMON 92532F100 18 1000 SH - DEFINED 06 0 0 1000 D VERTEX PHARMACEUTICALS INC COMMON 92532F100 904 48900 SH - OTHER 06 900 0 48000 D VERTEX PHARMACEUTICALS INC COMMON 92532F100 10 515 SH - OTHER 06 0 515 0 D VERTEX PHARMACEUTICALS INC COMMON 92532F100 8 445 SH - DEFINED 10 445 0 0 D VERTEX PHARMACEUTICALS INC COMMON 92532F100 0 12 SH - DEFINED 15 12 0 0 D VERTEX PHARMACEUTICALS INC COMMON 92532F100 2029 109737 SH - OTHER 16 0 109737 0 D VIACOM INC COMMON 925524100 14 350 SH - DEFINED 02 350 0 0 D VIACOM INC COMMON 925524100 589 14520 SH - DEFINED 02 13020 0 1500 D VIACOM INC COMMON 925524100 902 22250 SH - OTHER 02 21750 0 500 D VIACOM INC COMMON 925524100 4 100 SH - OTHER 02 0 100 0 D VIACOM INC COMMON 925524100 8 200 SH - DEFINED 13 200 0 0 D VIACOM INC COMMON 925524308 31986 788814 SH - DEFINED 02 507948 9295 271571 D VIACOM INC COMMON 925524308 1665 41052 SH - DEFINED 02 41052 0 0 D VIACOM INC COMMON 925524308 1558 38430 SH - DEFINED 02 37379 0 1051 D VIACOM INC COMMON 925524308 1957 48265 SH - OTHER 02 7405 26310 14550 D VIACOM INC COMMON 925524308 660 16266 SH - OTHER 02 4700 1152 10414 D VIACOM INC COMMON 925524308 5383 132743 SH - OTHER 02 51890 0 80853 D VIACOM INC COMMON 925524308 60 1481 SH - OTHER 02 0 1481 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 VIACOM INC COMMON 925524308 2193 54092 SH - OTHER 02 0 54092 0 D VIACOM INC COMMON 925524308 803 19800 SH - DEFINED 04 0 0 19800 D VIACOM INC COMMON 925524308 677 16700 SH - DEFINED 04 0 0 16700 D VIACOM INC COMMON 925524308 410 10100 SH - DEFINED 04 0 0 10100 D VIACOM INC COMMON 925524308 819 20200 SH - DEFINED 04 20200 0 0 D VIACOM INC COMMON 925524308 466 11500 SH - DEFINED 04 11500 0 0 D VIACOM INC COMMON 925524308 9042 222975 SH - DEFINED 04 222975 0 0 D VIACOM INC COMMON 925524308 242 5970 SH - DEFINED 04 0 0 5970 D VIACOM INC COMMON 925524308 66 1634 SH - DEFINED 04 1634 0 0 D VIACOM INC COMMON 925524308 43 1070 SH - DEFINED 04 0 0 1070 D VIACOM INC COMMON 925524308 412929 10183216 SH - DEFINED 06 7037492 0 3145724 D VIACOM INC COMMON 925524308 17153 423000 SH - DEFINED 06 290277 0 132723 D VIACOM INC COMMON 925524308 671 16550 SH - DEFINED 06 0 0 16550 D VIACOM INC COMMON 925524308 39 950 SH - DEFINED 06 950 0 0 D VIACOM INC COMMON 925524308 12583 310300 SH - OTHER 06 6600 0 303700 D VIACOM INC COMMON 925524308 42 1025 SH - OTHER 06 0 1025 0 D VIACOM INC COMMON 925524308 235 5800 SH - DEFINED 10 5800 0 0 D VIACOM INC COMMON 925524308 519 12800 SH - DEFINED 12 12800 0 0 D VIACOM INC COMMON 925524308 132 3255 SH - DEFINED 13 0 0 3255 D VIACOM INC COMMON 925524308 331 8175 SH - DEFINED 13 7175 0 1000 D VIACOM INC COMMON 925524308 77 1900 SH - DEFINED 13 1700 0 200 D VIACOM INC COMMON 925524308 103 2536 SH - OTHER 13 800 0 1736 D VIACOM INC COMMON 925524308 132 3266 SH - OTHER 13 3266 0 0 D VIACOM INC COMMON 925524308 335 8254 SH - DEFINED 16 8254 0 0 D VIACOM INC COMMON 925524308 3 65 SH - OTHER 16 0 65 0 D VIACOM INC COMMON 925524308 554 13668 SH - OTHER 16 0 13668 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 VIACOM INC COMMON 925524308 999 24640 SH - OTHER 19 24640 0 0 D VIACOM INC OPTION 925524902 19870 490000 SH C DEFINED 15 490000 0 0 D VICAL INC COMMON 925602104 73 31800 SH - DEFINED 02 0 0 31800 D VICAL INC COMMON 925602104 12 5000 SH - DEFINED 06 5000 0 0 D VICOR CORP COMMON 925815102 1963 274490 SH - DEFINED 06 269790 0 4700 D VICOR CORP COMMON 925815102 673 94150 SH - OTHER 16 0 94150 0 D VIA NET WRKS INC COMMON 925912107 699 1146612 SH - DEFINED 08 1146612 0 0 D VIDESH SANCHAR NIGAM LTD ADR 92659G600 248 53780 SH - DEFINED 11 53780 0 0 D VIGNETTE CORP COMMON 926734104 57 71364 SH - DEFINED 02 0 0 71364 D VIGNETTE CORP COMMON 926734104 0 374 SH - DEFINED 10 374 0 0 D VIGNETTE CORP COMMON 926734104 7 8208 SH - OTHER 13 7483 0 724 D VINTAGE PETE INC COMMON 927460105 165 15300 SH - DEFINED 02 0 0 15300 D VINTAGE PETE INC COMMON 927460105 78 7250 SH - DEFINED 02 7250 0 0 D VINTAGE PETE INC COMMON 927460105 8 700 SH - DEFINED 02 700 0 0 D VINTAGE PETE INC COMMON 927460105 54 5000 SH - OTHER 02 0 5000 0 D VINTAGE PETE INC COMMON 927460105 26 2400 SH - DEFINED 04 0 0 2400 D VINTAGE PETE INC COMMON 927460105 904 83700 SH - DEFINED 04 83700 0 0 D VINTAGE PETE INC COMMON 927460105 2137 197900 SH - DEFINED 04 197900 0 0 D VINTAGE PETE INC COMMON 927460105 10 900 SH - DEFINED 04 0 0 900 D VINTAGE PETE INC COMMON 927460105 6 600 SH - DEFINED 04 0 0 600 D VINTAGE PETE INC COMMON 927460105 6 550 SH - DEFINED 04 0 0 550 D VINTAGE PETE INC COMMON 927460105 2 190 SH - DEFINED 04 0 0 190 D VINTAGE PETE INC COMMON 927460105 1552 143690 SH - DEFINED 06 126140 0 17550 D VIRAGE INC COMMON 92763Q106 55 70161 SH - DEFINED 07 70161 0 0 D VIRAGE INC COMMON 92763Q106 0 97 SH - DEFINED 10 97 0 0 D VIRAGE LOGIC CORP COMMON 92763R104 35 3700 SH - DEFINED 02 0 0 3700 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 VIRAGE LOGIC CORP COMMON 92763R104 406 43100 SH - DEFINED 04 43100 0 0 D VIRAGE LOGIC CORP COMMON 92763R104 1088 115400 SH - DEFINED 04 115400 0 0 D VIRAGE LOGIC CORP COMMON 92763R104 3721 394600 SH - DEFINED 06 381200 0 13400 D VISHAY INTERTECHNOLOGY INC BOND 928298AD0 498 1000000 PRN - DEFINED 10 0 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 229 25966 SH - DEFINED 02 0 0 25966 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 26 3000 SH - DEFINED 02 3000 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 10 1120 SH - OTHER 02 0 1120 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 57 6500 SH - OTHER 02 6500 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 8 900 SH - OTHER 02 0 900 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 3332 378600 SH - DEFINED 04 378600 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 443 50300 SH - DEFINED 04 50300 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 42 4810 SH - DEFINED 04 4810 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 585 66450 SH - DEFINED 06 66450 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 19 2189 SH - DEFINED 10 2189 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 807 91660 SH - DEFINED 16 91660 0 0 D VISTEON CORP COMMON 92839U107 1591 167975 SH - DEFINED 02 129152 0 38823 D VISTEON CORP COMMON 92839U107 13 1416 SH - DEFINED 02 1416 0 0 D VISTEON CORP COMMON 92839U107 8 838 SH - DEFINED 02 838 0 0 D VISTEON CORP COMMON 92839U107 26 2699 SH - OTHER 02 1739 960 0 D VISTEON CORP COMMON 92839U107 3 296 SH - OTHER 02 104 0 192 D VISTEON CORP COMMON 92839U107 13 1330 SH - OTHER 02 645 0 685 D VISTEON CORP COMMON 92839U107 12 1269 SH - OTHER 02 0 1269 0 D VISTEON CORP COMMON 92839U107 19809 2091730 SH - DEFINED 06 1364980 0 726750 D VISTEON CORP COMMON 92839U107 39 4150 SH - DEFINED 06 0 0 4150 D VISTEON CORP COMMON 92839U107 931 98300 SH - OTHER 06 1700 0 96600 D VISTEON CORP COMMON 92839U107 30 3206 SH - DEFINED 13 1069 0 2137 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 VISTEON CORP COMMON 92839U107 3 294 SH - OTHER 13 294 0 0 D VISTEON CORP COMMON 92839U107 5 481 SH - OTHER 13 481 0 0 D VISTEON CORP COMMON 92839U107 474 50000 SH - DEFINED 14 50000 0 0 D VISTEON CORP COMMON 92839U107 35 3673 SH - DEFINED 15 3673 0 0 D VISTEON CORP COMMON 92839U107 711 75085 SH - DEFINED 16 75085 0 0 D VISX INC DEL COMMON 92844S105 155 16800 SH - DEFINED 02 0 0 16800 D VISX INC DEL COMMON 92844S105 591 64033 SH - DEFINED 10 64033 0 0 D VITALWORKS INC COMMON 928483106 219 30100 SH - DEFINED 02 0 0 30100 D VITESSE SEMICONDUCTOR CORP COMMON 928497106 5 7000 SH - OTHER 02 0 7000 0 D VITESSE SEMICONDUCTOR CORP COMMON 928497106 1 1500 SH - OTHER 02 1500 0 0 D VITESSE SEMICONDUCTOR CORP COMMON 928497106 2 3000 SH - OTHER 02 0 0 3000 D VITESSE SEMICONDUCTOR CORP COMMON 928497106 73 106800 SH - DEFINED 06 106800 0 0 D VIVENDI UNIVERSAL ADR 92851S204 45 3960 SH - DEFINED 02 320 0 3640 D VIVENDI UNIVERSAL ADR 92851S204 21 1800 SH - DEFINED 02 1000 0 800 D VIVENDI UNIVERSAL ADR 92851S204 46 4000 SH - OTHER 02 0 4000 0 D VIVENDI UNIVERSAL ADR 92851S204 18 1600 SH - OTHER 02 0 0 1600 D VIVENDI UNIVERSAL ADR 92851S204 739 64917 SH - OTHER 02 0 64917 0 D VIVENDI UNIVERSAL ADR 92851S204 33 2880 SH - OTHER 02 0 2880 0 D VIVENDI UNIVERSAL ADR 92851S204 0 40 SH - DEFINED 06 40 0 0 D VIVENDI UNIVERSAL ADR 92851S204 7 636 SH - DEFINED 06 331 0 305 D VIVENDI UNIVERSAL ADR 92851S204 1213 106500 SH - DEFINED 11 106500 0 0 D VIVENDI UNIVERSAL OPTION 92851S907 4317 379000 SH C DEFINED 15 379000 0 0 D VIVUS INC COMMON 928551100 73 16800 SH - DEFINED 02 0 0 16800 D VIVUS INC COMMON 928551100 0 7 SH - OTHER 13 7 0 0 D VIXEL CORP DEL COMMON 928552108 35 28000 SH - OTHER 02 0 28000 0 D VODAFONE GROUP PLC NEW ADR 92857W100 6 500 SH - DEFINED 01 500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 VODAFONE GROUP PLC NEW ADR 92857W100 8 600 SH - OTHER 01 200 0 400 D VODAFONE GROUP PLC NEW ADR 92857W100 3323 259001 SH - DEFINED 02 216961 8000 34040 D VODAFONE GROUP PLC NEW ADR 92857W100 1921 149760 SH - DEFINED 02 140500 0 9260 D VODAFONE GROUP PLC NEW ADR 92857W100 2645 206123 SH - OTHER 02 89690 97433 19000 D VODAFONE GROUP PLC NEW ADR 92857W100 4931 384340 SH - OTHER 02 257896 1000 125444 D VODAFONE GROUP PLC NEW ADR 92857W100 101 7903 SH - OTHER 02 0 7903 0 D VODAFONE GROUP PLC NEW ADR 92857W100 3865 301269 SH - OTHER 02 0 301269 0 D VODAFONE GROUP PLC NEW ADR 92857W100 1 110 SH - DEFINED 06 110 0 0 D VODAFONE GROUP PLC NEW ADR 92857W100 126 9797 SH - OTHER 06 0 9797 0 D VODAFONE GROUP PLC NEW ADR 92857W100 26211 2042968 SH - DEFINED 11 2042968 0 0 D VODAFONE GROUP PLC NEW ADR 92857W100 10 800 SH - DEFINED 13 800 0 0 D VODAFONE GROUP PLC NEW ADR 92857W100 109 8505 SH - DEFINED 13 7005 0 1500 D VODAFONE GROUP PLC NEW ADR 92857W100 22 1750 SH - DEFINED 13 500 0 1250 D VODAFONE GROUP PLC NEW ADR 92857W100 167 13000 SH - OTHER 13 0 0 13000 D VODAFONE GROUP PLC NEW ADR 92857W100 133 10395 SH - OTHER 13 4585 0 5810 D VODAFONE GROUP PLC NEW ADR 92857W100 4 300 SH - OTHER 13 300 0 0 D VODAFONE GROUP PLC NEW OPTION 92857W902 7506 585000 SH C DEFINED 15 585000 0 0 D WMC LTD ADR 928947100 3504 225344 SH - DEFINED 06 225344 0 0 D VORNADO RLTY TR COMMON 929042109 20 500 SH - DEFINED 02 500 0 0 D VORNADO RLTY TR COMMON 929042109 107 2700 SH - OTHER 02 2000 0 700 D VORNADO RLTY TR COMMON 929042109 132 3350 SH - OTHER 02 0 3350 0 D VORNADO RLTY TR COMMON 929042109 16443 416800 SH - DEFINED 06 381700 0 35100 D VULCAN INTL CORP COMMON 929136109 239 6500 SH - DEFINED 02 0 0 6500 D VULCAN MATLS CO COMMON 929160109 57 1570 SH - DEFINED 02 1570 0 0 D VULCAN MATLS CO COMMON 929160109 54 1500 SH - DEFINED 02 1500 0 0 D VULCAN MATLS CO COMMON 929160109 347 9600 SH - OTHER 02 0 9600 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 VULCAN MATLS CO COMMON 929160109 5663 156600 SH - DEFINED 04 156600 0 0 D VULCAN MATLS CO COMMON 929160109 36 1000 SH - DEFINED 04 1000 0 0 D VULCAN MATLS CO COMMON 929160109 4770 131900 SH - DEFINED 06 91900 0 40000 D VULCAN MATLS CO COMMON 929160109 72 1978 SH - DEFINED 15 1978 0 0 D VULCAN MATLS CO COMMON 929160109 198 5485 SH - OTHER 16 0 5485 0 D VULCAN MATLS CO COMMON 929160109 127 3500 SH - OTHER 16 0 3500 0 D WD-40 CO COMMON 929236107 3418 118257 SH - DEFINED 02 89622 0 28635 D WD-40 CO COMMON 929236107 5908 204433 SH - DEFINED 06 197533 0 6900 D WGL HLDGS INC COMMON 92924F106 29 1200 SH - OTHER 02 0 1200 0 D WGL HLDGS INC COMMON 92924F106 624 26100 SH - DEFINED 06 26100 0 0 D WGL HLDGS INC COMMON 92924F106 16 664 SH - DEFINED 10 664 0 0 D W-H ENERGY SVCS INC COMMON 92925E108 1828 105680 SH - DEFINED 02 83150 0 22530 D W-H ENERGY SVCS INC COMMON 92925E108 2616 151200 SH - DEFINED 06 151200 0 0 D W HLDG CO INC COMMON 929251106 37 2257 SH - OTHER 02 0 2257 0 D W HLDG CO INC COMMON 929251106 2959 181550 SH - DEFINED 06 135250 0 46300 D WMX TECHNOLOGIES INC BOND 92929QAF4 21 24000 PRN - OTHER 02 0 0 0 D WMS INDS INC COMMON 929297109 3093 219387 SH - DEFINED 02 193512 0 25875 D WMS INDS INC COMMON 929297109 36 2550 SH - OTHER 02 0 0 2550 D WMS INDS INC COMMON 929297109 7454 528636 SH - DEFINED 06 525536 0 3100 D WPS RESOURCES CORP COMMON 92931B106 351 9900 SH - DEFINED 02 2200 0 7700 D WPS RESOURCES CORP COMMON 92931B106 727 20500 SH - OTHER 02 0 20500 0 D WPS RESOURCES CORP COMMON 92931B106 353 9960 SH - OTHER 02 4960 0 5000 D WPS RESOURCES CORP COMMON 92931B106 18 500 SH - OTHER 02 0 500 0 D WPS RESOURCES CORP COMMON 92931B106 15 435 SH - DEFINED 10 435 0 0 D WSFS FINL CORP COMMON 929328102 115 4100 SH - DEFINED 02 0 0 4100 D WSFS FINL CORP COMMON 929328102 753 26900 SH - DEFINED 06 23900 0 3000 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 WACHOVIA CORP 2ND NEW COMMON 929903102 1026 31400 SH - DEFINED 01 4400 0 27000 D WACHOVIA CORP 2ND NEW COMMON 929903102 658 20120 SH - OTHER 01 20120 0 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 69484 2125544 SH - DEFINED 02 1295298 17975 812271 D WACHOVIA CORP 2ND NEW COMMON 929903102 3795 116099 SH - DEFINED 02 114049 0 2050 D WACHOVIA CORP 2ND NEW COMMON 929903102 23669 724048 SH - DEFINED 02 697960 0 26088 D WACHOVIA CORP 2ND NEW COMMON 929903102 18526 566718 SH - OTHER 02 150129 147050 269539 D WACHOVIA CORP 2ND NEW COMMON 929903102 1011 30929 SH - OTHER 02 30000 929 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 12197 373106 SH - OTHER 02 249147 6600 117359 D WACHOVIA CORP 2ND NEW COMMON 929903102 5495 168089 SH - OTHER 02 0 168089 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 8786 268771 SH - OTHER 02 0 268771 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 33 1000 SH - DEFINED 04 0 0 1000 D WACHOVIA CORP 2ND NEW COMMON 929903102 10451 319700 SH - DEFINED 04 319700 0 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 65 2000 SH - DEFINED 04 2000 0 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 91918 2811822 SH - DEFINED 06 1693922 0 1117900 D WACHOVIA CORP 2ND NEW COMMON 929903102 644 19703 SH - DEFINED 06 15000 0 4703 D WACHOVIA CORP 2ND NEW COMMON 929903102 227 6950 SH - DEFINED 06 0 0 6950 D WACHOVIA CORP 2ND NEW COMMON 929903102 1429 43700 SH - OTHER 06 200 0 43500 D WACHOVIA CORP 2ND NEW COMMON 929903102 2795 85507 SH - OTHER 06 0 85507 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 783 23945 SH - DEFINED 10 23945 0 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 2202 67358 SH - DEFINED 13 50858 0 16500 D WACHOVIA CORP 2ND NEW COMMON 929903102 1074 32860 SH - DEFINED 13 31400 0 1460 D WACHOVIA CORP 2ND NEW COMMON 929903102 270 8267 SH - DEFINED 13 6650 0 1617 D WACHOVIA CORP 2ND NEW COMMON 929903102 232 7084 SH - OTHER 13 0 7084 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 327 10000 SH - OTHER 13 5600 0 4400 D WACHOVIA CORP 2ND NEW COMMON 929903102 107 3279 SH - OTHER 13 2879 0 400 D WACHOVIA CORP 2ND NEW COMMON 929903102 261 7999 SH - DEFINED 16 7999 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 WACHOVIA CORP 2ND NEW COMMON 929903102 52 1580 SH - OTHER 16 0 1580 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 935 28595 SH - OTHER 19 28595 0 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 997 30500 SH - OTHER 22 30500 0 0 D WACHOVIA CORP 2ND NEW OPTION 929903904 24027 735000 SH C DEFINED 15 735000 0 0 D WADDELL & REED FINL INC COMMON 930059100 464 26286 SH - DEFINED 02 26286 0 0 D WADDELL & REED FINL INC COMMON 930059100 2022 114500 SH - DEFINED 06 98300 0 16200 D WADDELL & REED FINL INC COMMON 930059100 19 1099 SH - DEFINED 10 1099 0 0 D WAL MART STORES INC COMMON 931142103 1679 34100 SH - DEFINED 01 34100 0 0 D WAL MART STORES INC COMMON 931142103 753 15300 SH - OTHER 01 14950 0 350 D WAL MART STORES INC COMMON 931142103 226058 4590948 SH - DEFINED 02 2632479 78606 1879863 D WAL MART STORES INC COMMON 931142103 44048 894548 SH - DEFINED 02 853568 1080 39900 D WAL MART STORES INC COMMON 931142103 52502 1066254 SH - DEFINED 02 987474 500 78280 D WAL MART STORES INC COMMON 931142103 69840 1418358 SH - OTHER 02 533117 798041 87200 D WAL MART STORES INC COMMON 931142103 18760 380999 SH - OTHER 02 236575 22600 121824 D WAL MART STORES INC COMMON 931142103 40502 822539 SH - OTHER 02 515599 5800 301140 D WAL MART STORES INC COMMON 931142103 10127 205669 SH - OTHER 02 0 205669 0 D WAL MART STORES INC COMMON 931142103 31771 645234 SH - OTHER 02 0 645234 0 D WAL MART STORES INC COMMON 931142103 2088 42395 SH - DEFINED 04 0 0 42395 D WAL MART STORES INC COMMON 931142103 74 1500 SH - DEFINED 04 0 0 1500 D WAL MART STORES INC COMMON 931142103 246 5000 SH - DEFINED 04 0 0 5000 D WAL MART STORES INC COMMON 931142103 1827 37100 SH - DEFINED 04 0 0 37100 D WAL MART STORES INC COMMON 931142103 777 15775 SH - DEFINED 04 0 0 15775 D WAL MART STORES INC COMMON 931142103 1689 34300 SH - DEFINED 04 34300 0 0 D WAL MART STORES INC COMMON 931142103 455 9245 SH - DEFINED 04 0 0 9245 D WAL MART STORES INC COMMON 931142103 87 1775 SH - DEFINED 04 0 0 1775 D WAL MART STORES INC COMMON 931142103 873885 17747471 SH - DEFINED 06 11650191 0 6097280 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 WAL MART STORES INC COMMON 931142103 48094 976718 SH - DEFINED 06 806009 0 170709 D WAL MART STORES INC COMMON 931142103 1625 33000 SH - DEFINED 06 0 0 33000 D WAL MART STORES INC COMMON 931142103 31134 632300 SH - OTHER 06 11900 0 620400 D WAL MART STORES INC COMMON 931142103 5687 115502 SH - OTHER 06 0 115502 0 D WAL MART STORES INC COMMON 931142103 13477 273700 SH - DEFINED 12 273700 0 0 D WAL MART STORES INC COMMON 931142103 9315 189180 SH - DEFINED 13 119440 0 69740 D WAL MART STORES INC COMMON 931142103 2844 57754 SH - DEFINED 13 52645 0 5109 D WAL MART STORES INC COMMON 931142103 500 10150 SH - DEFINED 13 7750 0 2400 D WAL MART STORES INC COMMON 931142103 1850 37575 SH - OTHER 13 5875 23700 8000 D WAL MART STORES INC COMMON 931142103 1665 33816 SH - OTHER 13 25516 200 8100 D WAL MART STORES INC COMMON 931142103 1697 34462 SH - OTHER 13 34462 0 0 D WAL MART STORES INC COMMON 931142103 3744 76030 SH - DEFINED 16 76030 0 0 D WAL MART STORES INC COMMON 931142103 1547 31410 SH - DEFINED 16 31410 0 0 D WAL MART STORES INC COMMON 931142103 110 2232 SH - OTHER 16 0 2232 0 D WAL MART STORES INC COMMON 931142103 9 185 SH - OTHER 16 0 185 0 D WAL MART STORES INC COMMON 931142103 960 19490 SH - OTHER 16 0 19490 0 D WAL MART STORES INC COMMON 931142103 2802 56900 SH - OTHER 19 56900 0 0 D WAL MART STORES INC COMMON 931142103 1477 30000 SH - OTHER 22 30000 0 0 D WAL MART STORES INC OPTION 931142905 25 500 SH C DEFINED 10 500 0 0 D WAL MART STORES INC OPTION 931142905 35679 724600 SH C DEFINED 15 724600 0 0 D WAL MART STORES INC OPTION 931142954 16397 333000 SH P DEFINED 10 333000 0 0 D WAL MART STORES INC OPTION 931142954 3102 63000 SH P DEFINED 15 63000 0 0 D WALGREEN CO COMMON 931422109 92 3000 SH - DEFINED 01 3000 0 0 D WALGREEN CO COMMON 931422109 8588 279180 SH - DEFINED 02 208400 0 70780 D WALGREEN CO COMMON 931422109 5908 192053 SH - DEFINED 02 136053 0 56000 D WALGREEN CO COMMON 931422109 7610 247411 SH - DEFINED 02 227411 0 20000 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 WALGREEN CO COMMON 931422109 11497 373755 SH - OTHER 02 4000 305755 64000 D WALGREEN CO COMMON 931422109 3617 117600 SH - OTHER 02 51400 500 65700 D WALGREEN CO COMMON 931422109 10518 341950 SH - OTHER 02 268400 0 73550 D WALGREEN CO COMMON 931422109 128 4146 SH - OTHER 02 0 4146 0 D WALGREEN CO COMMON 931422109 16904 549552 SH - OTHER 02 0 549552 0 D WALGREEN CO COMMON 931422109 48509 1577011 SH - DEFINED 06 955661 0 621350 D WALGREEN CO COMMON 931422109 648 21070 SH - DEFINED 06 21070 0 0 D WALGREEN CO COMMON 931422109 155 5050 SH - DEFINED 06 0 0 5050 D WALGREEN CO COMMON 931422109 111 3600 SH - OTHER 06 0 0 3600 D WALGREEN CO COMMON 931422109 2 50 SH - OTHER 06 0 50 0 D WALGREEN CO COMMON 931422109 4528 147200 SH - DEFINED 12 147200 0 0 D WALGREEN CO COMMON 931422109 84 2745 SH - DEFINED 13 645 0 2100 D WALGREEN CO COMMON 931422109 319 10360 SH - DEFINED 13 10360 0 0 D WALGREEN CO COMMON 931422109 249 8100 SH - DEFINED 13 8100 0 0 D WALGREEN CO COMMON 931422109 741 24100 SH - OTHER 13 0 0 24100 D WALGREEN CO COMMON 931422109 474 15400 SH - OTHER 13 5600 0 9800 D WALGREEN CO COMMON 931422109 67 2171 SH - OTHER 13 2171 0 0 D WALGREEN CO COMMON 931422109 698 22700 SH - DEFINED 16 22700 0 0 D WALLACE COMPUTER SERVICES INC COMMON 932270101 56 3200 SH - OTHER 02 0 3200 0 D WALLACE COMPUTER SERVICES INC COMMON 932270101 517 29300 SH - DEFINED 06 15100 0 14200 D WALLACE COMPUTER SERVICES INC COMMON 932270101 10 572 SH - DEFINED 10 572 0 0 D WALTER INDS INC COMMON 93317Q105 152 12400 SH - DEFINED 02 0 0 12400 D WALTER INDS INC COMMON 93317Q105 454 37000 SH - DEFINED 06 37000 0 0 D WASHINGTON FED INC COMMON 938824109 16 700 SH - DEFINED 02 700 0 0 D WASHINGTON FED INC COMMON 938824109 40 1771 SH - OTHER 02 0 1771 0 D WASHINGTON FED INC COMMON 938824109 205 9200 SH - DEFINED 06 2400 0 6800 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 WASHINGTON FED INC COMMON 938824109 698 31301 SH - DEFINED 16 31301 0 0 D WASHINGTON MUT INC COMMON 939322103 1016 32275 SH - DEFINED 01 2400 0 29875 D WASHINGTON MUT INC COMMON 939322103 28 900 SH - OTHER 01 700 0 200 D WASHINGTON MUT INC COMMON 939322103 37870 1203374 SH - DEFINED 02 663445 21670 518259 D WASHINGTON MUT INC COMMON 939322103 17900 568808 SH - DEFINED 02 559358 0 9450 D WASHINGTON MUT INC COMMON 939322103 5397 171482 SH - DEFINED 02 151112 500 19870 D WASHINGTON MUT INC COMMON 939322103 8389 266559 SH - OTHER 02 97137 143130 26292 D WASHINGTON MUT INC COMMON 939322103 2606 82800 SH - OTHER 02 58850 5650 18300 D WASHINGTON MUT INC COMMON 939322103 2254 71623 SH - OTHER 02 45085 0 26538 D WASHINGTON MUT INC COMMON 939322103 538 17100 SH - OTHER 02 0 17100 0 D WASHINGTON MUT INC COMMON 939322103 1615 51307 SH - OTHER 02 0 51307 0 D WASHINGTON MUT INC COMMON 939322103 1048 33300 SH - DEFINED 04 0 0 33300 D WASHINGTON MUT INC COMMON 939322103 19 600 SH - DEFINED 04 0 0 600 D WASHINGTON MUT INC COMMON 939322103 126 4000 SH - DEFINED 04 0 0 4000 D WASHINGTON MUT INC COMMON 939322103 538 17100 SH - DEFINED 04 17100 0 0 D WASHINGTON MUT INC COMMON 939322103 592 18800 SH - DEFINED 04 18800 0 0 D WASHINGTON MUT INC COMMON 939322103 7367 234100 SH - DEFINED 04 234100 0 0 D WASHINGTON MUT INC COMMON 939322103 44 1400 SH - DEFINED 04 1400 0 0 D WASHINGTON MUT INC COMMON 939322103 264034 8390012 SH - DEFINED 06 5774087 0 2615925 D WASHINGTON MUT INC COMMON 939322103 343 10900 SH - DEFINED 06 0 0 10900 D WASHINGTON MUT INC COMMON 939322103 463 14700 SH - DEFINED 06 0 0 14700 D WASHINGTON MUT INC COMMON 939322103 91 2900 SH - DEFINED 06 2900 0 0 D WASHINGTON MUT INC COMMON 939322103 6614 210175 SH - OTHER 06 5400 0 204775 D WASHINGTON MUT INC COMMON 939322103 329 10459 SH - OTHER 06 0 10459 0 D WASHINGTON MUT INC COMMON 939322103 232 7383 SH - DEFINED 10 7383 0 0 D WASHINGTON MUT INC COMMON 939322103 62 1975 SH - DEFINED 13 1975 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 WASHINGTON MUT INC COMMON 939322103 747 23750 SH - DEFINED 13 20550 0 3200 D WASHINGTON MUT INC COMMON 939322103 182 5780 SH - DEFINED 13 3380 0 2400 D WASHINGTON MUT INC COMMON 939322103 11 350 SH - OTHER 13 350 0 0 D WASHINGTON MUT INC COMMON 939322103 88 2800 SH - OTHER 13 2800 0 0 D WASHINGTON MUT INC COMMON 939322103 829 26355 SH - OTHER 13 26355 0 0 D WASHINGTON MUT INC COMMON 939322103 7162 227596 SH - DEFINED 15 227596 0 0 D WASHINGTON MUT INC COMMON 939322103 37037 1176893 SH - DEFINED 16 1176893 0 0 D WASHINGTON MUT INC COMMON 939322103 708 22500 SH - DEFINED 16 22500 0 0 D WASHINGTON MUT INC COMMON 939322103 20471 650499 SH - OTHER 16 0 650499 0 D WASHINGTON MUT INC COMMON 939322103 781 24830 SH - OTHER 19 24830 0 0 D WASHINGTON MUT INC COMMON 939322103 881 28000 SH - OTHER 22 28000 0 0 D WASHINGTON MUT INC OPTION 939322905 5208 165500 SH C DEFINED 15 165500 0 0 D WASHINGTON POST CO COMMON 939640108 7449 11477 SH - DEFINED 02 11477 0 0 D WASHINGTON POST CO COMMON 939640108 32 50 SH - DEFINED 02 50 0 0 D WASHINGTON POST CO COMMON 939640108 300373 462824 SH - OTHER 02 0 353901 108923 D WASHINGTON POST CO COMMON 939640108 130 200 SH - OTHER 02 200 0 0 D WASHINGTON POST CO COMMON 939640108 34130 52588 SH - DEFINED 06 49488 0 3100 D WASHINGTON POST CO COMMON 939640108 86 132 SH - DEFINED 10 132 0 0 D WASHINGTON POST CO COMMON 939640108 94 145 SH - DEFINED 16 145 0 0 D WASHINGTON POST CO COMMON 939640108 508 783 SH - OTHER 16 0 783 0 D WASHINGTON POST CO COMMON 939640108 714 1100 SH - OTHER 16 0 1100 0 D WASHINGTON POST CO COMMON 939640108 9735 15000 SH - OTHER 17 0 15000 0 D WASTE CONNECTIONS INC COMMON 941053100 11892 341830 SH - DEFINED 02 276635 0 65195 D WASTE CONNECTIONS INC COMMON 941053100 379 10900 SH - DEFINED 02 10900 0 0 D WASTE CONNECTIONS INC COMMON 941053100 33 950 SH - DEFINED 02 950 0 0 D WASTE CONNECTIONS INC COMMON 941053100 153 4410 SH - OTHER 02 0 0 4410 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 WASTE CONNECTIONS INC COMMON 941053100 452 13000 SH - DEFINED 04 13000 0 0 D WASTE CONNECTIONS INC COMMON 941053100 538 15450 SH - DEFINED 04 0 0 15450 D WASTE CONNECTIONS INC COMMON 941053100 1244 35750 SH - DEFINED 04 35750 0 0 D WASTE CONNECTIONS INC COMMON 941053100 3615 103900 SH - DEFINED 04 103900 0 0 D WASTE CONNECTIONS INC COMMON 941053100 7297 209750 SH - DEFINED 04 209750 0 0 D WASTE CONNECTIONS INC COMMON 941053100 54 1550 SH - DEFINED 04 0 0 1550 D WASTE CONNECTIONS INC COMMON 941053100 26 750 SH - DEFINED 04 0 0 750 D WASTE CONNECTIONS INC COMMON 941053100 26 750 SH - DEFINED 04 0 0 750 D WASTE CONNECTIONS INC COMMON 941053100 12 340 SH - DEFINED 04 0 0 340 D WASTE CONNECTIONS INC COMMON 941053100 17547 504365 SH - DEFINED 06 475040 0 29325 D WASTE MGMT INC DEL COMMON 94106L109 6178 264930 SH - DEFINED 02 171410 37780 55740 D WASTE MGMT INC DEL COMMON 94106L109 8 362 SH - DEFINED 02 362 0 0 D WASTE MGMT INC DEL COMMON 94106L109 41 1772 SH - DEFINED 02 1772 0 0 D WASTE MGMT INC DEL COMMON 94106L109 875 37515 SH - OTHER 02 29000 8515 0 D WASTE MGMT INC DEL COMMON 94106L109 100 4290 SH - OTHER 02 4290 0 0 D WASTE MGMT INC DEL COMMON 94106L109 53 2262 SH - OTHER 02 0 2262 0 D WASTE MGMT INC DEL COMMON 94106L109 1985 85100 SH - DEFINED 04 0 0 85100 D WASTE MGMT INC DEL COMMON 94106L109 426 18250 SH - DEFINED 04 0 0 18250 D WASTE MGMT INC DEL COMMON 94106L109 1091 46800 SH - DEFINED 04 46800 0 0 D WASTE MGMT INC DEL COMMON 94106L109 1213 52000 SH - DEFINED 04 52000 0 0 D WASTE MGMT INC DEL COMMON 94106L109 9281 398000 SH - DEFINED 04 398000 0 0 D WASTE MGMT INC DEL COMMON 94106L109 249 10670 SH - DEFINED 04 0 0 10670 D WASTE MGMT INC DEL COMMON 94106L109 56 2400 SH - DEFINED 04 2400 0 0 D WASTE MGMT INC DEL COMMON 94106L109 32 1360 SH - DEFINED 04 0 0 1360 D WASTE MGMT INC DEL COMMON 94106L109 302491 12971305 SH - DEFINED 06 9913937 0 3057368 D WASTE MGMT INC DEL COMMON 94106L109 23508 1008044 SH - DEFINED 06 697808 14200 296036 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 WASTE MGMT INC DEL COMMON 94106L109 287 12300 SH - DEFINED 06 0 0 12300 D WASTE MGMT INC DEL COMMON 94106L109 7829 335730 SH - OTHER 06 5600 0 330130 D WASTE MGMT INC DEL COMMON 94106L109 1 60 SH - OTHER 06 0 60 0 D WASTE MGMT INC DEL COMMON 94106L109 466 20000 SH - DEFINED 10 20000 0 0 D WASTE MGMT INC DEL COMMON 94106L109 485 20800 SH - DEFINED 12 20800 0 0 D WASTE MGMT INC DEL COMMON 94106L109 37 1581 SH - OTHER 13 1581 0 0 D WASTE MGMT INC DEL COMMON 94106L109 27003 1157929 SH - DEFINED 16 1157929 0 0 D WASTE MGMT INC DEL COMMON 94106L109 676 29000 SH - DEFINED 16 29000 0 0 D WASTE MGMT INC DEL COMMON 94106L109 19742 846550 SH - OTHER 16 0 846550 0 D WASTE MGMT INC DEL OPTION 94106L901 2332 100000 SH C DEFINED 15 100000 0 0 D WASTE MGMT INC DEL OPTION 94106L950 2332 100000 SH P DEFINED 15 100000 0 0 D WATERS CORP COMMON 941848103 234 9666 SH - DEFINED 02 9666 0 0 D WATERS CORP COMMON 941848103 172 7089 SH - OTHER 02 0 7089 0 D WATERS CORP COMMON 941848103 87 3600 SH - OTHER 02 0 3600 0 D WATERS CORP COMMON 941848103 303 12500 SH - DEFINED 04 0 0 12500 D WATERS CORP COMMON 941848103 1744 71900 SH - DEFINED 06 60300 0 11600 D WATERS CORP COMMON 941848103 4 165 SH - OTHER 13 165 0 0 D WATERS CORP COMMON 941848103 4291 176935 SH - DEFINED 15 176935 0 0 D WATERS CORP COMMON 941848103 1795 74000 SH - DEFINED 16 74000 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 74 3030 SH - DEFINED 02 3030 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 0 3 SH - OTHER 02 0 3 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 15 600 SH - OTHER 02 0 600 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 1069 43600 SH - DEFINED 06 32800 0 10800 D WATSON PHARMACEUTICALS INC COMMON 942683103 47 1900 SH - OTHER 06 0 0 1900 D WATSON PHARMACEUTICALS INC COMMON 942683103 1 40 SH - OTHER 06 0 40 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 5 213 SH - OTHER 13 213 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 WATSON PHARMACEUTICALS INC COMMON 942683103 17 711 SH - DEFINED 15 711 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 95 3880 SH - DEFINED 16 3880 0 0 D WATTS INDS INC COMMON 942749102 92 5600 SH - DEFINED 02 0 0 5600 D WATTS INDS INC COMMON 942749102 471 28700 SH - DEFINED 06 28700 0 0 D WAYPOINT FINL CORP COMMON 946756103 2096 124338 SH - DEFINED 02 89000 0 35338 D WAYPOINT FINL CORP COMMON 946756103 3057 181345 SH - DEFINED 06 177645 0 3700 D WEATHERFORD INTL INC BOND 947074AB6 187 300000 PRN - DEFINED 10 0 0 0 D WEBEX INC COMMON 94767L109 216 19300 SH - DEFINED 06 19300 0 0 D WEBMETHODS INC COMMON 94768C108 110 22800 SH - DEFINED 06 22800 0 0 D WEBMETHODS INC OPTION 94768C900 35 7300 SH C DEFINED 10 7300 0 0 D WEBMETHODS INC OPTION 94768C959 9 1900 SH P DEFINED 10 1900 0 0 D WEBSENSE INC COMMON 947684106 1 100 SH - DEFINED 02 0 0 100 D WEBSENSE INC COMMON 947684106 2 200 SH - DEFINED 02 200 0 0 D WEBSENSE INC COMMON 947684106 443 38197 SH - DEFINED 06 38197 0 0 D WEBSENSE INC COMMON 947684106 1 75 SH - DEFINED 10 75 0 0 D WEBMD CORP COMMON 94769M105 13 2500 SH - DEFINED 02 0 0 2500 D WEBMD CORP COMMON 94769M105 436 86400 SH - DEFINED 06 86400 0 0 D WEBMD CORP COMMON 94769M105 759 150264 SH - DEFINED 10 150264 0 0 D WEBSTER FINL CORP CONN COMMON 947890109 575 17113 SH - DEFINED 02 0 0 17113 D WEBSTER FINL CORP CONN COMMON 947890109 149 4449 SH - OTHER 02 0 4449 0 D WEBSTER FINL CORP CONN COMMON 947890109 1555 46300 SH - DEFINED 06 46300 0 0 D WEBSTER FINL CORP CONN COMMON 947890109 22 660 SH - DEFINED 10 660 0 0 D WEBSTER FINL CORP CONN COMMON 947890109 92 2735 SH - DEFINED 16 2735 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 208 4800 SH - DEFINED 04 0 0 4800 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 1851 42700 SH - DEFINED 04 42700 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 243 5600 SH - DEFINED 04 5600 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 22 500 SH - DEFINED 04 500 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 1162 26800 SH - DEFINED 06 26800 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 92 2112 SH - DEFINED 16 2112 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 364 9938 SH - DEFINED 02 9938 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 725 19800 SH - DEFINED 02 19800 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 192 5250 SH - OTHER 02 5250 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 609 16650 SH - OTHER 02 12750 0 3900 D WEINGARTEN RLTY INVS COMMON 948741103 3589 98053 SH - OTHER 02 0 98053 0 D WEINGARTEN RLTY INVS COMMON 948741103 5659 154608 SH - DEFINED 06 154608 0 0 D WEIS MKTS INC COMMON 948849104 151 4500 SH - OTHER 02 4500 0 0 D WEIS MKTS INC COMMON 948849104 147 4400 SH - DEFINED 10 4400 0 0 D WELLMAN INC COMMON 949702104 1864 136527 SH - DEFINED 02 119627 0 16900 D WELLMAN INC COMMON 949702104 716 52465 SH - OTHER 02 52465 0 0 D WELLMAN INC COMMON 949702104 3841 281369 SH - DEFINED 06 228969 0 52400 D WELLPOINT HEALTH NETWORK NEW BOND 94973HAA6 16186 16349000 PRN - DEFINED 10 0 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 3281 44757 SH - DEFINED 02 34730 0 10027 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 2079 28369 SH - OTHER 02 0 28369 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 3526 48100 SH - DEFINED 04 48100 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 8283 113000 SH - DEFINED 04 113000 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 498 6800 SH - DEFINED 04 6800 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 72 980 SH - DEFINED 04 980 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 51 700 SH - DEFINED 04 700 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 130412 1779160 SH - DEFINED 06 1133060 0 646100 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 748 10200 SH - DEFINED 06 0 0 10200 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 345 4700 SH - DEFINED 06 0 0 4700 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 5116 69800 SH - OTHER 06 1400 0 68400 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 806 11001 SH - DEFINED 10 11001 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 4 57 SH - OTHER 13 57 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 1080 14735 SH - DEFINED 16 14735 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 193 2627 SH - OTHER 16 0 2627 0 D WELLS FARGO & CO NEW COMMON 949746101 19 400 SH - DEFINED 01 400 0 0 D WELLS FARGO & CO NEW COMMON 949746101 5 100 SH - OTHER 01 0 0 100 D WELLS FARGO & CO NEW COMMON 949746101 75914 1576282 SH - DEFINED 02 723955 1970 850102 D WELLS FARGO & CO NEW COMMON 949746101 8565 177851 SH - DEFINED 02 173751 300 3800 D WELLS FARGO & CO NEW COMMON 949746101 36402 755847 SH - DEFINED 02 706522 125 49200 D WELLS FARGO & CO NEW COMMON 949746101 28297 587557 SH - OTHER 02 13020 568037 6500 D WELLS FARGO & CO NEW COMMON 949746101 2842 59020 SH - OTHER 02 54520 4500 0 D WELLS FARGO & CO NEW COMMON 949746101 7078 146964 SH - OTHER 02 121024 0 25940 D WELLS FARGO & CO NEW COMMON 949746101 60 1250 SH - OTHER 02 0 1250 0 D WELLS FARGO & CO NEW COMMON 949746101 13929 289219 SH - OTHER 02 0 289219 0 D WELLS FARGO & CO NEW COMMON 949746101 21633 449200 SH - DEFINED 04 449200 0 0 D WELLS FARGO & CO NEW COMMON 949746101 131 2725 SH - DEFINED 04 2725 0 0 D WELLS FARGO & CO NEW COMMON 949746101 138192 2869441 SH - DEFINED 06 1714091 0 1155350 D WELLS FARGO & CO NEW COMMON 949746101 344 7150 SH - DEFINED 06 0 0 7150 D WELLS FARGO & CO NEW COMMON 949746101 94 1955 SH - DEFINED 06 1955 0 0 D WELLS FARGO & CO NEW COMMON 949746101 164 3400 SH - OTHER 06 100 0 3300 D WELLS FARGO & CO NEW COMMON 949746101 672 13956 SH - OTHER 06 0 13956 0 D WELLS FARGO & CO NEW COMMON 949746101 833 17292 SH - DEFINED 10 17292 0 0 D WELLS FARGO & CO NEW COMMON 949746101 38 780 SH - DEFINED 13 780 0 0 D WELLS FARGO & CO NEW COMMON 949746101 462 9600 SH - DEFINED 13 9600 0 0 D WELLS FARGO & CO NEW COMMON 949746101 51 1050 SH - DEFINED 13 700 0 350 D WELLS FARGO & CO NEW COMMON 949746101 462 9588 SH - OTHER 13 7942 0 1646 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 WELLS FARGO & CO NEW COMMON 949746101 270 5606 SH - OTHER 13 5606 0 0 D WELLS FARGO & CO NEW COMMON 949746101 39032 810466 SH - DEFINED 16 810466 0 0 D WELLS FARGO & CO NEW COMMON 949746101 1267 26300 SH - DEFINED 16 26300 0 0 D WELLS FARGO & CO NEW COMMON 949746101 3 60 SH - OTHER 16 0 60 0 D WELLS FARGO & CO NEW COMMON 949746101 31775 659790 SH - OTHER 16 0 659790 0 D WELLS FARGO & CO NEW OPTION 949746903 34194 710000 SH C DEFINED 15 710000 0 0 D WELLS FARGO & CO NEW OPTION 949746952 14568 302500 SH P DEFINED 15 302500 0 0 D WENDYS INTL INC COMMON 950590109 2170 65540 SH - DEFINED 02 52140 0 13400 D WENDYS INTL INC COMMON 950590109 20 604 SH - DEFINED 02 604 0 0 D WENDYS INTL INC COMMON 950590109 149 4500 SH - OTHER 02 0 4500 0 D WENDYS INTL INC COMMON 950590109 28988 875500 SH - DEFINED 06 547000 0 328500 D WENDYS INTL INC COMMON 950590109 63 1900 SH - DEFINED 06 0 0 1900 D WENDYS INTL INC COMMON 950590109 917 27700 SH - OTHER 06 300 0 27400 D WENDYS INTL INC COMMON 950590109 719 21722 SH - DEFINED 10 21722 0 0 D WENDYS INTL INC COMMON 950590109 22 659 SH - OTHER 13 659 0 0 D WENDYS INTL INC COMMON 950590109 22298 673440 SH - DEFINED 16 673440 0 0 D WENDYS INTL INC COMMON 950590109 24630 743880 SH - OTHER 16 0 743880 0 D WENDYS INTL INC OPTION 950590950 331 10000 SH P DEFINED 10 10000 0 0 D WERNER ENTERPRISES INC COMMON 950755108 404 22000 SH - DEFINED 02 0 0 22000 D WERNER ENTERPRISES INC COMMON 950755108 312 16997 SH - DEFINED 02 16997 0 0 D WERNER ENTERPRISES INC COMMON 950755108 31 1666 SH - DEFINED 02 1666 0 0 D WERNER ENTERPRISES INC COMMON 950755108 468 25466 SH - DEFINED 04 0 0 25466 D WERNER ENTERPRISES INC COMMON 950755108 3017 164133 SH - DEFINED 04 164133 0 0 D WERNER ENTERPRISES INC COMMON 950755108 6433 350000 SH - DEFINED 04 350000 0 0 D WERNER ENTERPRISES INC COMMON 950755108 47 2533 SH - DEFINED 04 0 0 2533 D WERNER ENTERPRISES INC COMMON 950755108 23 1266 SH - DEFINED 04 0 0 1266 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 WERNER ENTERPRISES INC COMMON 950755108 22 1200 SH - DEFINED 04 0 0 1200 D WERNER ENTERPRISES INC COMMON 950755108 10 533 SH - DEFINED 04 0 0 533 D WERNER ENTERPRISES INC COMMON 950755108 9229 502148 SH - DEFINED 06 461185 0 40963 D WERNER ENTERPRISES INC COMMON 950755108 862 46924 SH - DEFINED 16 46924 0 0 D WESCO FINL CORP COMMON 950817106 46 150 SH - OTHER 02 150 0 0 D WESCO FINL CORP COMMON 950817106 984 3200 SH - DEFINED 06 0 0 3200 D WESCO INTL INC COMMON 95082P105 20008 4653131 SH - DEFINED 08 4653131 0 0 D WEST COAST BANCORP ORE NEW COMMON 952145100 1290 85175 SH - DEFINED 02 82575 0 2600 D WEST COAST BANCORP ORE NEW COMMON 952145100 4352 287450 SH - DEFINED 06 287450 0 0 D WEST CORP COMMON 952355105 5 326 SH - DEFINED 10 326 0 0 D WEST CORP COMMON 952355105 670 47845 SH - DEFINED 16 47845 0 0 D WEST MARINE INC COMMON 954235107 76 6000 SH - DEFINED 02 0 0 6000 D WEST MARINE INC COMMON 954235107 5748 452280 SH - DEFINED 06 447970 0 4310 D WESTAFF INC COMMON 957070105 1066 525233 SH - DEFINED 02 525233 0 0 D WESTAR ENERGY INC COMMON 95709T100 570 56700 SH - DEFINED 02 0 0 56700 D WESTAR ENERGY INC COMMON 95709T100 90 8939 SH - OTHER 02 0 8939 0 D WESTAR ENERGY INC COMMON 95709T100 30 2966 SH - OTHER 02 2966 0 0 D WESTAR ENERGY INC COMMON 95709T100 10 1014 SH - OTHER 02 0 1014 0 D WESTAR ENERGY INC COMMON 95709T100 10 982 SH - DEFINED 10 982 0 0 D WESTAMERICA BANCORPORATION COMMON 957090103 1761 43725 SH - DEFINED 02 43725 0 0 D WESTAMERICA BANCORPORATION COMMON 957090103 10003 248344 SH - DEFINED 06 226124 0 22220 D WESTAMERICA BANCORPORATION COMMON 957090103 18 459 SH - DEFINED 10 459 0 0 D WESTERN DIGITAL CORP COMMON 958102105 643 136800 SH - DEFINED 02 0 0 136800 D WESTERN DIGITAL CORP COMMON 958102105 2501 532200 SH - DEFINED 06 366600 0 165600 D WESTERN GAS RES INC COMMON 958259103 325 10400 SH - DEFINED 02 0 0 10400 D WESTERN GAS RES INC COMMON 958259103 2925 93600 SH - DEFINED 06 91850 0 1750 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 WESTERN GAS RES INC COMMON 958259103 14 454 SH - DEFINED 10 454 0 0 D WESTERN GAS RES INC COMMON 958259103 1554 49740 SH - OTHER 16 0 49740 0 D WESTERN WIRELESS CORP COMMON 95988E204 119 44225 SH - DEFINED 02 0 0 44225 D WESTERN WIRELESS CORP COMMON 95988E204 1 300 SH - DEFINED 02 0 0 300 D WESTERN WIRELESS CORP COMMON 95988E204 0 70 SH - DEFINED 10 70 0 0 D WESTERN WIRELESS CORP COMMON 95988E204 0 90 SH - DEFINED 15 90 0 0 D WESTPORT RES CORP NEW COMMON 961418100 219 11962 SH - DEFINED 02 2062 0 9900 D WESTPORT RES CORP NEW COMMON 961418100 1342 73352 SH - DEFINED 06 73352 0 0 D WESTWOOD ONE INC COMMON 961815107 1115 31200 SH - DEFINED 02 0 0 31200 D WESTWOOD ONE INC COMMON 961815107 822 23000 SH - DEFINED 06 2200 0 20800 D WESTWOOD ONE INC COMMON 961815107 98 2752 SH - DEFINED 16 2752 0 0 D WET SEAL INC COMMON 961840105 135 13500 SH - DEFINED 02 0 0 13500 D WET SEAL INC COMMON 961840105 182 18150 SH - DEFINED 06 18150 0 0 D WET SEAL INC COMMON 961840105 1 77 SH - DEFINED 10 77 0 0 D WEYCO GROUP INC COMMON 962149100 295 8100 SH - DEFINED 02 0 0 8100 D WEYERHAEUSER CO COMMON 962166104 1814 41445 SH - DEFINED 02 36700 3925 820 D WEYERHAEUSER CO COMMON 962166104 271 6200 SH - DEFINED 02 6200 0 0 D WEYERHAEUSER CO COMMON 962166104 637 14550 SH - DEFINED 02 14350 0 200 D WEYERHAEUSER CO COMMON 962166104 253 5790 SH - OTHER 02 0 3540 2250 D WEYERHAEUSER CO COMMON 962166104 173 3950 SH - OTHER 02 750 0 3200 D WEYERHAEUSER CO COMMON 962166104 2062 47110 SH - OTHER 02 31767 0 15343 D WEYERHAEUSER CO COMMON 962166104 96 2190 SH - OTHER 02 0 2190 0 D WEYERHAEUSER CO COMMON 962166104 7609 173840 SH - DEFINED 06 119840 0 54000 D WEYERHAEUSER CO COMMON 962166104 4 100 SH - DEFINED 06 0 0 100 D WEYERHAEUSER CO COMMON 962166104 324 7400 SH - OTHER 06 0 0 7400 D WEYERHAEUSER CO COMMON 962166104 20 454 SH - OTHER 13 454 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 WEYERHAEUSER CO COMMON 962166104 210 4797 SH - DEFINED 15 4797 0 0 D WEYERHAEUSER CO COMMON 962166104 613 14000 SH - DEFINED 16 14000 0 0 D WHIRLPOOL CORP COMMON 963320106 295 6425 SH - DEFINED 01 0 0 6425 D WHIRLPOOL CORP COMMON 963320106 110 2400 SH - DEFINED 02 2400 0 0 D WHIRLPOOL CORP COMMON 963320106 105 2300 SH - DEFINED 02 1500 0 800 D WHIRLPOOL CORP COMMON 963320106 46 1000 SH - OTHER 02 400 600 0 D WHIRLPOOL CORP COMMON 963320106 60 1300 SH - OTHER 02 1300 0 0 D WHIRLPOOL CORP COMMON 963320106 130 2839 SH - OTHER 02 0 2839 0 D WHIRLPOOL CORP COMMON 963320106 50 1100 SH - DEFINED 06 1100 0 0 D WHIRLPOOL CORP COMMON 963320106 1 20 SH - OTHER 06 0 20 0 D WHIRLPOOL CORP COMMON 963320106 885 19300 SH - DEFINED 10 19300 0 0 D WHIRLPOOL CORP COMMON 963320106 2 51 SH - OTHER 13 51 0 0 D WHIRLPOOL CORP COMMON 963320106 69 1494 SH - DEFINED 15 1494 0 0 D WHIRLPOOL CORP COMMON 963320106 73 1592 SH - DEFINED 16 1592 0 0 D WHITE ELECTR DESIGNS CORP COMMON 963801105 114 15200 SH - DEFINED 02 0 0 15200 D WHITNEY HLDG CORP COMMON 966612103 1299 40500 SH - DEFINED 02 40500 0 0 D WHITNEY HLDG CORP COMMON 966612103 32 1012 SH - OTHER 02 0 1012 0 D WHOLE FOODS MKT INC COMMON 966837106 21 500 SH - DEFINED 02 500 0 0 D WHOLE FOODS MKT INC COMMON 966837106 129 3000 SH - OTHER 02 3000 0 0 D WHOLE FOODS MKT INC COMMON 966837106 88 2050 SH - OTHER 02 0 2050 0 D WHOLE FOODS MKT INC COMMON 966837106 2183 50950 SH - DEFINED 04 50950 0 0 D WHOLE FOODS MKT INC COMMON 966837106 286 6680 SH - DEFINED 04 6680 0 0 D WHOLE FOODS MKT INC COMMON 966837106 27 640 SH - DEFINED 04 640 0 0 D WHOLE FOODS MKT INC COMMON 966837106 1004 23430 SH - DEFINED 06 23430 0 0 D WILD OATS MARKETS INC COMMON 96808B107 5 525 SH - OTHER 02 0 525 0 D WILD OATS MARKETS INC COMMON 96808B107 21355 2351827 SH - DEFINED 09 2351827 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 WILEY JOHN & SONS INC COMMON 968223206 387 17600 SH - DEFINED 02 0 0 17600 D WILEY JOHN & SONS INC COMMON 968223206 1189 54000 SH - OTHER 02 0 54000 0 D WILEY JOHN & SONS INC COMMON 968223206 526 23900 SH - DEFINED 06 23900 0 0 D WILLBROS GROUP INC COMMON 969199108 561 54000 SH - DEFINED 02 54000 0 0 D WILLBROS GROUP INC COMMON 969199108 1087 104725 SH - DEFINED 06 104725 0 0 D WILLIAMS COS INC DEL COMMON 969457100 7 3000 SH - DEFINED 01 3000 0 0 D WILLIAMS COS INC DEL COMMON 969457100 17 7650 SH - DEFINED 02 7650 0 0 D WILLIAMS COS INC DEL COMMON 969457100 11 5000 SH - DEFINED 02 5000 0 0 D WILLIAMS COS INC DEL COMMON 969457100 122 54195 SH - DEFINED 02 53905 0 290 D WILLIAMS COS INC DEL COMMON 969457100 0 176 SH - OTHER 02 0 176 0 D WILLIAMS COS INC DEL COMMON 969457100 62 27550 SH - OTHER 02 4900 0 22650 D WILLIAMS COS INC DEL COMMON 969457100 112 49394 SH - OTHER 02 39514 0 9880 D WILLIAMS COS INC DEL COMMON 969457100 49 21784 SH - OTHER 02 0 21784 0 D WILLIAMS COS INC DEL COMMON 969457100 77 34200 SH - DEFINED 06 34200 0 0 D WILLIAMS COS INC DEL COMMON 969457100 286 126527 SH - DEFINED 10 126527 0 0 D WILLIAMS COS INC DEL COMMON 969457100 0 200 SH - DEFINED 13 0 0 200 D WILLIAMS COS INC DEL COMMON 969457100 3 1200 SH - OTHER 13 1200 0 0 D WILLIAMS COS INC DEL COMMON 969457100 22 9663 SH - DEFINED 15 9663 0 0 D WILLIAMS COS INC DEL OPTION 969457902 1014 448700 SH C DEFINED 10 448700 0 0 D WILLIAMS SONOMA INC COMMON 969904101 234 9900 SH - DEFINED 02 0 0 9900 D WILLIAMS SONOMA INC COMMON 969904101 236 10000 SH - OTHER 02 10000 0 0 D WILLIAMS SONOMA INC COMMON 969904101 5 200 SH - OTHER 02 0 200 0 D WILLIAMS SONOMA INC COMMON 969904101 37 1578 SH - DEFINED 10 1578 0 0 D WILLIAMS SONOMA INC COMMON 969904101 84 3557 SH - DEFINED 16 3557 0 0 D WILMINGTON TRUST CORP COMMON 971807102 116 4000 SH - DEFINED 02 4000 0 0 D WILMINGTON TRUST CORP COMMON 971807102 283 9800 SH - DEFINED 02 9800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 WILMINGTON TRUST CORP COMMON 971807102 560 19360 SH - OTHER 02 9600 0 9760 D WILMINGTON TRUST CORP COMMON 971807102 81 2800 SH - OTHER 02 0 2800 0 D WILMINGTON TRUST CORP COMMON 971807102 12 400 SH - OTHER 02 0 400 0 D WILMINGTON TRUST CORP COMMON 971807102 8002 276700 SH - DEFINED 06 189700 0 87000 D WILMINGTON TRUST CORP COMMON 971807102 9 300 SH - DEFINED 06 0 0 300 D WILMINGTON TRUST CORP COMMON 971807102 26 899 SH - DEFINED 10 899 0 0 D WILMINGTON TRUST CORP COMMON 971807102 523 18100 SH - OTHER 16 0 18100 0 D WIMM BILL DANN FOODS OJSC ADR 97263M109 4265 249400 SH - DEFINED 16 249400 0 0 D WIND RIVER SYSTEMS INC COMMON 973149107 6 2000 SH - OTHER 02 0 0 2000 D WIND RIVER SYSTEMS INC COMMON 973149107 12 3600 SH - OTHER 02 0 3600 0 D WIND RIVER SYSTEMS INC COMMON 973149107 1662 516200 SH - DEFINED 04 516200 0 0 D WIND RIVER SYSTEMS INC COMMON 973149107 222 68800 SH - DEFINED 04 68800 0 0 D WIND RIVER SYSTEMS INC COMMON 973149107 22 6700 SH - DEFINED 04 6700 0 0 D WIND RIVER SYSTEMS INC COMMON 973149107 2489 773077 SH - DEFINED 06 760597 0 12480 D WIND RIVER SYSTEMS INC COMMON 973149107 3 1085 SH - DEFINED 10 1085 0 0 D WIND RIVER SYSTEMS INC COMMON 973149107 1123 348625 SH - OTHER 16 0 348625 0 D WINN DIXIE STORES INC COMMON 974280109 1566 119325 SH - DEFINED 02 119325 0 0 D WINN DIXIE STORES INC COMMON 974280109 46 3500 SH - DEFINED 02 3500 0 0 D WINN DIXIE STORES INC COMMON 974280109 22 1653 SH - OTHER 02 0 1653 0 D WINN DIXIE STORES INC COMMON 974280109 294 22400 SH - DEFINED 06 22400 0 0 D WINN DIXIE STORES INC COMMON 974280109 8 622 SH - OTHER 13 622 0 0 D WINNEBAGO INDS INC COMMON 974637100 379 9600 SH - DEFINED 02 0 0 9600 D WINNEBAGO INDS INC COMMON 974637100 253 6400 SH - DEFINED 02 6400 0 0 D WINNEBAGO INDS INC COMMON 974637100 28 700 SH - DEFINED 02 700 0 0 D WINNEBAGO INDS INC COMMON 974637100 324 8200 SH - DEFINED 04 8200 0 0 D WINNEBAGO INDS INC COMMON 974637100 379 9600 SH - DEFINED 04 0 0 9600 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 WINNEBAGO INDS INC COMMON 974637100 933 23600 SH - DEFINED 04 23600 0 0 D WINNEBAGO INDS INC COMMON 974637100 2455 62100 SH - DEFINED 04 62100 0 0 D WINNEBAGO INDS INC COMMON 974637100 6325 160000 SH - DEFINED 04 160000 0 0 D WINNEBAGO INDS INC COMMON 974637100 40 1000 SH - DEFINED 04 0 0 1000 D WINNEBAGO INDS INC COMMON 974637100 24 600 SH - DEFINED 04 0 0 600 D WINNEBAGO INDS INC COMMON 974637100 24 600 SH - DEFINED 04 0 0 600 D WINNEBAGO INDS INC COMMON 974637100 8 200 SH - DEFINED 04 0 0 200 D WINNEBAGO INDS INC COMMON 974637100 2874 72700 SH - DEFINED 06 58000 0 14700 D WINSTON HOTELS INC COMMON 97563A102 330 45600 SH - DEFINED 06 45600 0 0 D WINTRUST FINANCIAL CORP COMMON 97650W108 203 7100 SH - DEFINED 02 7100 0 0 D WINTRUST FINANCIAL CORP COMMON 97650W108 20 700 SH - DEFINED 02 700 0 0 D WINTRUST FINANCIAL CORP COMMON 97650W108 295 10300 SH - DEFINED 04 0 0 10300 D WINTRUST FINANCIAL CORP COMMON 97650W108 1963 68500 SH - DEFINED 04 68500 0 0 D WINTRUST FINANCIAL CORP COMMON 97650W108 4226 147500 SH - DEFINED 04 147500 0 0 D WINTRUST FINANCIAL CORP COMMON 97650W108 32 1100 SH - DEFINED 04 0 0 1100 D WINTRUST FINANCIAL CORP COMMON 97650W108 14 500 SH - DEFINED 04 0 0 500 D WINTRUST FINANCIAL CORP COMMON 97650W108 14 500 SH - DEFINED 04 0 0 500 D WINTRUST FINANCIAL CORP COMMON 97650W108 7 250 SH - DEFINED 04 0 0 250 D WINTRUST FINANCIAL CORP COMMON 97650W108 1836 64100 SH - DEFINED 06 49650 0 14450 D WIRELESS FACILITIES INC COMMON 97653A103 89 20000 SH - DEFINED 02 0 0 20000 D WIRELESS FACILITIES INC COMMON 97653A103 0 112 SH - DEFINED 10 112 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 224 9200 SH - DEFINED 01 0 0 9200 D WISCONSIN ENERGY CORP COMMON 976657106 46 1874 SH - OTHER 01 1874 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 6809 280204 SH - DEFINED 02 216904 0 63300 D WISCONSIN ENERGY CORP COMMON 976657106 261 10735 SH - DEFINED 02 6750 0 3985 D WISCONSIN ENERGY CORP COMMON 976657106 2474 101800 SH - OTHER 02 4200 97600 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 WISCONSIN ENERGY CORP COMMON 976657106 95 3900 SH - OTHER 02 3900 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 1394 57366 SH - OTHER 02 43866 0 13500 D WISCONSIN ENERGY CORP COMMON 976657106 616 25357 SH - OTHER 02 0 25357 0 D WISCONSIN ENERGY CORP COMMON 976657106 94255 3878790 SH - DEFINED 06 2919590 0 959200 D WISCONSIN ENERGY CORP COMMON 976657106 75 3100 SH - DEFINED 06 0 0 3100 D WISCONSIN ENERGY CORP COMMON 976657106 1358 55900 SH - OTHER 06 1200 0 54700 D WISCONSIN ENERGY CORP COMMON 976657106 38 1578 SH - DEFINED 10 1578 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 87 3592 SH - DEFINED 16 3592 0 0 D WITNESS SYS INC COMMON 977424100 2052 352567 SH - DEFINED 02 221697 0 130870 D WITNESS SYS INC COMMON 977424100 6 1000 SH - DEFINED 02 1000 0 0 D WITNESS SYS INC COMMON 977424100 56 9580 SH - OTHER 02 0 0 9580 D WITNESS SYS INC COMMON 977424100 5776 992457 SH - DEFINED 06 974172 0 18285 D WITNESS SYS INC COMMON 977424100 1476 253640 SH - OTHER 16 0 253640 0 D WOLVERINE WORLD WIDE INC COMMON 978097103 354 23600 SH - DEFINED 02 2338 0 21262 D WOMEN FIRST HEALTHCARE COMMON 978150100 97 20800 SH - DEFINED 02 0 0 20800 D WOODWARD GOVERNOR CO COMMON 980745103 175 3700 SH - DEFINED 02 0 0 3700 D WOODWARD GOVERNOR CO COMMON 980745103 1488 31400 SH - DEFINED 06 9100 0 22300 D WORLD FUEL SVCS CORP COMMON 981475106 91 4700 SH - DEFINED 02 0 0 4700 D WORLD FUEL SVCS CORP COMMON 981475106 415 21500 SH - DEFINED 06 12300 0 9200 D WORLDGATE COMMUNICATIONS INC COMMON 98156L307 103 172229 SH - DEFINED 02 0 0 172229 D WRIGLEY WM JR CO COMMON 982526105 8140 164470 SH - DEFINED 02 164470 0 0 D WRIGLEY WM JR CO COMMON 982526105 131 2645 SH - DEFINED 02 2645 0 0 D WRIGLEY WM JR CO COMMON 982526105 2173 43900 SH - DEFINED 02 43800 0 100 D WRIGLEY WM JR CO COMMON 982526105 1960 39600 SH - OTHER 02 23800 0 15800 D WRIGLEY WM JR CO COMMON 982526105 365 7370 SH - OTHER 02 0 7370 0 D WRIGLEY WM JR CO COMMON 982526105 10325 208622 SH - DEFINED 06 165122 0 43500 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 WRIGLEY WM JR CO COMMON 982526105 30 600 SH - DEFINED 13 600 0 0 D WRIGLEY WM JR CO COMMON 982526105 148 3000 SH - OTHER 13 3000 0 0 D WRIGLEY WM JR CO COMMON 982526105 21 428 SH - OTHER 13 428 0 0 D WRIGLEY WM JR CO COMMON 982526105 1130 22838 SH - DEFINED 15 22838 0 0 D WRIGLEY WM JR CO COMMON 982526105 382 7710 SH - DEFINED 16 7710 0 0 D WYETH COMMON 983024100 200 6300 SH - DEFINED 01 6300 0 0 D WYETH COMMON 983024100 86 2700 SH - OTHER 01 2700 0 0 D WYETH COMMON 983024100 78851 2479584 SH - DEFINED 02 1426785 37026 1015653 D WYETH COMMON 983024100 6717 211222 SH - DEFINED 02 182722 0 28500 D WYETH COMMON 983024100 35333 1111092 SH - DEFINED 02 1064442 0 46650 D WYETH COMMON 983024100 28121 884295 SH - OTHER 02 156084 695026 33185 D WYETH COMMON 983024100 2728 85796 SH - OTHER 02 84546 1250 0 D WYETH COMMON 983024100 51701 1625823 SH - OTHER 02 866075 1800 757948 D WYETH COMMON 983024100 13832 434983 SH - OTHER 02 0 434983 0 D WYETH COMMON 983024100 27715 871549 SH - OTHER 02 0 871549 0 D WYETH COMMON 983024100 820 25800 SH - DEFINED 04 0 0 25800 D WYETH COMMON 983024100 674 21200 SH - DEFINED 04 0 0 21200 D WYETH COMMON 983024100 468 14725 SH - DEFINED 04 0 0 14725 D WYETH COMMON 983024100 1097 34500 SH - DEFINED 04 34500 0 0 D WYETH COMMON 983024100 213 6700 SH - DEFINED 04 6700 0 0 D WYETH COMMON 983024100 111 3500 SH - DEFINED 04 3500 0 0 D WYETH COMMON 983024100 6611 207900 SH - DEFINED 04 207900 0 0 D WYETH COMMON 983024100 274 8615 SH - DEFINED 04 0 0 8615 D WYETH COMMON 983024100 40 1250 SH - DEFINED 04 1250 0 0 D WYETH COMMON 983024100 19 600 SH - DEFINED 04 0 0 600 D WYETH COMMON 983024100 315023 9906374 SH - DEFINED 06 7308274 0 2598100 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 WYETH COMMON 983024100 108073 3398534 SH - DEFINED 06 3028791 68989 300754 D WYETH COMMON 983024100 382 12000 SH - DEFINED 06 0 0 12000 D WYETH COMMON 983024100 74 2320 SH - DEFINED 06 2320 0 0 D WYETH COMMON 983024100 7743 243500 SH - OTHER 06 4700 0 238800 D WYETH COMMON 983024100 2448 76969 SH - OTHER 06 0 76969 0 D WYETH COMMON 983024100 10898 342700 SH - DEFINED 12 342700 0 0 D WYETH COMMON 983024100 2926 92000 SH - DEFINED 13 57700 0 34300 D WYETH COMMON 983024100 1322 41575 SH - DEFINED 13 39475 0 2100 D WYETH COMMON 983024100 64 2000 SH - DEFINED 13 1300 0 700 D WYETH COMMON 983024100 442 13900 SH - OTHER 13 11800 1300 800 D WYETH COMMON 983024100 1971 61980 SH - OTHER 13 28720 3600 29660 D WYETH COMMON 983024100 73 2305 SH - OTHER 13 2305 0 0 D WYETH COMMON 983024100 1582 49739 SH - DEFINED 15 49739 0 0 D WYETH COMMON 983024100 14429 453752 SH - DEFINED 16 453752 0 0 D WYETH COMMON 983024100 45 1410 SH - OTHER 16 0 1410 0 D WYETH COMMON 983024100 12785 402050 SH - OTHER 16 0 402050 0 D WYETH COMMON 983024100 1135 35700 SH - OTHER 19 35700 0 0 D WYETH COMMON 983024100 1590 50000 SH - OTHER 22 50000 0 0 D WYETH OPTION 983024902 3005 94500 SH C DEFINED 15 94500 0 0 D WYETH OPTION 983024951 3148 99000 SH P DEFINED 15 99000 0 0 D XM SATELLITE RADIO HLDGS INC COMMON 983759101 59 15000 SH - DEFINED 02 15000 0 0 D XM SATELLITE RADIO HLDGS INC COMMON 983759101 12 3000 SH - OTHER 02 0 3000 0 D XTO ENERGY CORP COMMON 98385X106 4077 197808 SH - DEFINED 02 117438 0 80370 D XTO ENERGY CORP COMMON 98385X106 174 8450 SH - DEFINED 02 8450 0 0 D XTO ENERGY CORP COMMON 98385X106 19 925 SH - DEFINED 02 925 0 0 D XTO ENERGY CORP COMMON 98385X106 70 3400 SH - OTHER 02 0 0 3400 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 XTO ENERGY CORP COMMON 98385X106 21 1000 SH - OTHER 02 0 1000 0 D XTO ENERGY CORP COMMON 98385X106 932 45200 SH - DEFINED 04 45200 0 0 D XTO ENERGY CORP COMMON 98385X106 333 16175 SH - DEFINED 04 0 0 16175 D XTO ENERGY CORP COMMON 98385X106 2798 135775 SH - DEFINED 04 135775 0 0 D XTO ENERGY CORP COMMON 98385X106 2004 97250 SH - DEFINED 04 97250 0 0 D XTO ENERGY CORP COMMON 98385X106 4035 195800 SH - DEFINED 04 195800 0 0 D XTO ENERGY CORP COMMON 98385X106 31 1500 SH - DEFINED 04 0 0 1500 D XTO ENERGY CORP COMMON 98385X106 15 725 SH - DEFINED 04 0 0 725 D XTO ENERGY CORP COMMON 98385X106 14 700 SH - DEFINED 04 0 0 700 D XTO ENERGY CORP COMMON 98385X106 7 340 SH - DEFINED 04 0 0 340 D XTO ENERGY CORP COMMON 98385X106 8581 416341 SH - DEFINED 06 395016 0 21325 D XTO ENERGY CORP COMMON 98385X106 109 5288 SH - DEFINED 16 5288 0 0 D XCEL ENERGY INC COMMON 98389B100 569 61080 SH - DEFINED 02 45080 0 16000 D XCEL ENERGY INC COMMON 98389B100 14 1472 SH - DEFINED 02 1472 0 0 D XCEL ENERGY INC COMMON 98389B100 56 6008 SH - DEFINED 02 6008 0 0 D XCEL ENERGY INC COMMON 98389B100 127 13600 SH - OTHER 02 0 13600 0 D XCEL ENERGY INC COMMON 98389B100 9 930 SH - OTHER 02 930 0 0 D XCEL ENERGY INC COMMON 98389B100 316 33992 SH - OTHER 02 22772 0 11220 D XCEL ENERGY INC COMMON 98389B100 273 29367 SH - OTHER 02 0 29367 0 D XCEL ENERGY INC COMMON 98389B100 32413 3481510 SH - DEFINED 06 2296910 0 1184600 D XCEL ENERGY INC COMMON 98389B100 68 7350 SH - DEFINED 06 0 0 7350 D XCEL ENERGY INC COMMON 98389B100 1079 115900 SH - OTHER 06 2300 0 113600 D XCEL ENERGY INC COMMON 98389B100 19 2000 SH - DEFINED 10 2000 0 0 D XCEL ENERGY INC COMMON 98389B100 25 2677 SH - DEFINED 13 2677 0 0 D XCEL ENERGY INC COMMON 98389B100 81 8722 SH - DEFINED 15 8722 0 0 D XILINX INC COMMON 983919101 1888 119205 SH - DEFINED 02 87885 0 31320 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 XILINX INC COMMON 983919101 199 12543 SH - OTHER 02 500 12043 0 D XILINX INC COMMON 983919101 51 3210 SH - OTHER 02 3210 0 0 D XILINX INC COMMON 983919101 2 100 SH - OTHER 02 0 0 100 D XILINX INC COMMON 983919101 10 600 SH - OTHER 02 0 600 0 D XILINX INC COMMON 983919101 187 11800 SH - DEFINED 04 0 0 11800 D XILINX INC COMMON 983919101 333 21000 SH - DEFINED 04 0 0 21000 D XILINX INC COMMON 983919101 372 23500 SH - DEFINED 04 23500 0 0 D XILINX INC COMMON 983919101 193 12200 SH - DEFINED 04 0 0 12200 D XILINX INC COMMON 983919101 16 1000 SH - DEFINED 04 0 0 1000 D XILINX INC COMMON 983919101 104468 6596030 SH - DEFINED 06 4799980 0 1796050 D XILINX INC COMMON 983919101 3759 237352 SH - DEFINED 06 213802 0 23550 D XILINX INC COMMON 983919101 118 7450 SH - DEFINED 06 0 0 7450 D XILINX INC COMMON 983919101 4313 272300 SH - OTHER 06 5100 0 267200 D XILINX INC COMMON 983919101 481 30359 SH - DEFINED 10 30359 0 0 D XILINX INC COMMON 983919101 139 8800 SH - DEFINED 12 8800 0 0 D XILINX INC COMMON 983919101 0 25 SH - DEFINED 13 25 0 0 D XILINX INC COMMON 983919101 3 208 SH - OTHER 13 208 0 0 D XILINX INC COMMON 983919101 299 18850 SH - DEFINED 16 18850 0 0 D XILINX INC COMMON 983919101 631 39850 SH - DEFINED 16 39850 0 0 D XILINX INC OPTION 983919903 4831 305000 SH C DEFINED 15 305000 0 0 D XEROX CORP COMMON 984121103 11 2280 SH - DEFINED 02 2280 0 0 D XEROX CORP COMMON 984121103 87 17500 SH - DEFINED 02 16500 200 800 D XEROX CORP COMMON 984121103 25 5074 SH - OTHER 02 0 5074 0 D XEROX CORP COMMON 984121103 7 1480 SH - OTHER 02 1000 480 0 D XEROX CORP COMMON 984121103 122 24600 SH - OTHER 02 22600 0 2000 D XEROX CORP COMMON 984121103 1287 259910 SH - OTHER 02 0 259910 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 XEROX CORP COMMON 984121103 2300 464619 SH - DEFINED 10 464619 0 0 D XEROX CORP COMMON 984121103 31 6200 SH - DEFINED 13 6200 0 0 D XEROX CORP COMMON 984121103 79 15999 SH - DEFINED 15 15999 0 0 D YAHOO INC COMMON 984332106 803 83900 SH - DEFINED 02 70100 0 13800 D YAHOO INC COMMON 984332106 1 60 SH - DEFINED 02 60 0 0 D YAHOO INC COMMON 984332106 67 7000 SH - DEFINED 02 7000 0 0 D YAHOO INC COMMON 984332106 0 50 SH - OTHER 02 0 50 0 D YAHOO INC COMMON 984332106 6 650 SH - OTHER 02 650 0 0 D YAHOO INC COMMON 984332106 23 2370 SH - OTHER 02 0 2370 0 D YAHOO INC COMMON 984332106 31106 3250370 SH - DEFINED 06 2002770 0 1247600 D YAHOO INC COMMON 984332106 98 10250 SH - DEFINED 06 0 0 10250 D YAHOO INC COMMON 984332106 1201 125500 SH - OTHER 06 2000 0 123500 D YAHOO INC COMMON 984332106 116 12169 SH - DEFINED 10 12169 0 0 D YAHOO INC COMMON 984332106 4 400 SH - DEFINED 13 400 0 0 D YAHOO INC COMMON 984332106 2 200 SH - DEFINED 13 200 0 0 D YAHOO INC COMMON 984332106 1935 202161 SH - DEFINED 15 202161 0 0 D YAHOO INC COMMON 984332106 191 20000 SH - DEFINED 16 20000 0 0 D YAHOO INC OPTION 984332908 2871 300000 SH C DEFINED 15 300000 0 0 D YAHOO INC OPTION 984332957 2058 215000 SH P DEFINED 15 215000 0 0 D YANKEE CANDLE INC COMMON 984757104 859 50000 SH - OTHER 02 0 50000 0 D YANKEE CANDLE INC COMMON 984757104 3496 203625 SH - DEFINED 06 203625 0 0 D YELLOW CORP COMMON 985509108 682 23100 SH - DEFINED 02 0 0 23100 D YELLOW CORP COMMON 985509108 3981 134900 SH - DEFINED 06 134900 0 0 D YORK INTL CORP NEW COMMON 986670107 1841 65300 SH - DEFINED 02 65300 0 0 D YORK INTL CORP NEW COMMON 986670107 3685 130676 SH - DEFINED 06 126951 0 3725 D YORK INTL CORP NEW COMMON 986670107 15 542 SH - DEFINED 10 542 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 YOUNG INNOVATIONS INC COMMON 987520103 4997 186332 SH - DEFINED 06 184545 0 1787 D YUM BRANDS INC COMMON 988498101 330 11900 SH - DEFINED 01 11900 0 0 D YUM BRANDS INC COMMON 988498101 188 6800 SH - OTHER 01 6800 0 0 D YUM BRANDS INC COMMON 988498101 13848 499742 SH - DEFINED 02 176487 0 323255 D YUM BRANDS INC COMMON 988498101 8546 308420 SH - DEFINED 02 308170 0 250 D YUM BRANDS INC COMMON 988498101 4790 172866 SH - DEFINED 02 157386 700 14780 D YUM BRANDS INC COMMON 988498101 595 21465 SH - OTHER 02 11950 9515 0 D YUM BRANDS INC COMMON 988498101 358 12925 SH - OTHER 02 12525 400 0 D YUM BRANDS INC COMMON 988498101 2595 93662 SH - OTHER 02 47910 8300 37452 D YUM BRANDS INC COMMON 988498101 529 19082 SH - OTHER 02 0 19082 0 D YUM BRANDS INC COMMON 988498101 1252 45200 SH - DEFINED 04 0 0 45200 D YUM BRANDS INC COMMON 988498101 48 1750 SH - DEFINED 04 0 0 1750 D YUM BRANDS INC COMMON 988498101 124978 4510230 SH - DEFINED 06 3031180 0 1479050 D YUM BRANDS INC COMMON 988498101 198 7150 SH - DEFINED 06 0 0 7150 D YUM BRANDS INC COMMON 988498101 5506 198700 SH - OTHER 06 3700 0 195000 D YUM BRANDS INC COMMON 988498101 406 14655 SH - OTHER 06 0 14655 0 D YUM BRANDS INC COMMON 988498101 1100 39700 SH - DEFINED 13 20650 0 19050 D YUM BRANDS INC COMMON 988498101 438 15800 SH - DEFINED 13 15400 0 400 D YUM BRANDS INC COMMON 988498101 88 3180 SH - DEFINED 13 1060 0 2120 D YUM BRANDS INC COMMON 988498101 83 3000 SH - OTHER 13 500 2500 0 D YUM BRANDS INC COMMON 988498101 60 2160 SH - OTHER 13 2160 0 0 D YUM BRANDS INC COMMON 988498101 940 33914 SH - OTHER 13 33914 0 0 D ZALE CORP NEW COMMON 988858106 217 7200 SH - DEFINED 02 0 0 7200 D ZALE CORP NEW COMMON 988858106 256 8500 SH - DEFINED 06 8500 0 0 D ZALE CORP NEW COMMON 988858106 74 2443 SH - DEFINED 16 2443 0 0 D ZEBRA TECHNOLOGIES CORP COMMON 989207105 24 450 SH - DEFINED 02 0 0 450 FORM 13F INFORMATION TABLE SEPTEMBER 30 2002 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 ZEBRA TECHNOLOGIES CORP COMMON 989207105 208 3950 SH - DEFINED 02 3950 0 0 D ZEBRA TECHNOLOGIES CORP COMMON 989207105 21 400 SH - DEFINED 02 400 0 0 D ZEBRA TECHNOLOGIES CORP COMMON 989207105 827 15700 SH - OTHER 02 0 0 15700 D ZEBRA TECHNOLOGIES CORP COMMON 989207105 100 1900 SH - OTHER 02 0 1900 0 D ZEBRA TECHNOLOGIES CORP COMMON 989207105 263 5000 SH - DEFINED 04 0 0 5000 D ZEBRA TECHNOLOGIES CORP COMMON 989207105 2371 45000 SH - DEFINED 04 45000 0 0 D ZEBRA TECHNOLOGIES CORP COMMON 989207105 4742 90000 SH - DEFINED 04 90000 0 0 D ZEBRA TECHNOLOGIES CORP COMMON 989207105 32 600 SH - DEFINED 04 0 0 600 D ZEBRA TECHNOLOGIES CORP COMMON 989207105 16 300 SH - DEFINED 04 0 0 300 D ZEBRA TECHNOLOGIES CORP COMMON 989207105 16 300 SH - DEFINED 04 0 0 300 D ZEBRA TECHNOLOGIES CORP COMMON 989207105 5 100 SH - DEFINED 04 0 0 100 D ZEBRA TECHNOLOGIES CORP COMMON 989207105 3496 66350 SH - DEFINED 06 55500 0 10850 D ZEBRA TECHNOLOGIES CORP COMMON 989207105 6 109 SH - DEFINED 10 109 0 0 D ZEBRA TECHNOLOGIES CORP COMMON 989207105 941 17851 SH - DEFINED 16 17851 0 0 D ZENITH NATL INS CORP COMMON 989390109 1295 49016 SH - 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