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Previous: TRANS LEASING INTERNATIONAL INC, 8-K, 1996-11-15 |
Next: MORGAN STANLEY GROUP INC /DE/, 424B3, 1996-11-15 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 09/30/96
Institutional Investment Manager:
MORGAN STANLEY GROUP
1585 BROADWAY
NEW YORK NY 10036
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT
ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE,
CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS,
STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT
THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED
ITEMS,STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE
AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
EDWARD J. JOHNSEN PRINCIPAL MORGAN STANLEY & C 212-761-6020
Signature, Place and Date of Signing:
/s/ EDWARD J. JOHNSEN NEW YORK NY 11/15/96
Other Managers on Whose Behalf this Report is Filed:
01 MILLER ANDERSEN & SHERRARD LLP 028-00465
03 MORGAN STANLEY & CO. INTERNATIONAL LIMITED 028-01782
02 MORGAN STANLEY AND CO., INC 028-00729
04 MORGAN STANLEY ASSET MANAGEMENT INC. 028-01061
05 MORGAN STANLEY ASSET MANAGEMENT LIMITED 028-03902
06 MORGAN STANLEY CAPITAL SERVICES INC. 028-05622
07 MORGAN STANLEY LEVERAGED EQUITY FUND II, INC. 028-03572
08 THE MORGAN STANLEY LEVERAGED EQUITY FUND II, L.P. 028-03552
<PAGE> PAGE 2
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACE LTD COM COM G0070K103 50390 953000 SH OTHER 01 953000
ACE LTD COM COM G0070K103 24830 469600 SH OTHER 01 469600
ACE LTD COM COM G0070K103 1597 30200 SH DEFINED 03 30200
ACE LTD COM COM G0070K103 5975 113000 SH OTHER 04 113000
ACE LTD COM COM G0070K103 11939 225800 SH OTHER 04 225800
AES CHINA GENERATING CO LTD COM G01096109 95 10000 SH OTHER 01 10000
ASIA PACIFIC RES INTL HLDG COM G05345106 53 10500 SH DEFINED 02 10500
CHINA TIRE HOLDING LTD COM G2107X108 1369 195600 SH OTHER 02 195600
CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 44 2300 SH DEFINED 02 2300
CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 2335 122900 SH OTHER 04 122900
EXEL LTD ORD COM G3242A102 44518 1281100 SH OTHER 01 1281100
EXEL LTD ORD COM G3242A102 26368 758800 SH OTHER 01 758800
EXEL LTD ORD COM G3242A102 521 15000 SH DEFINED 03 15000
EXEL LTD ORD COM G3242A102 2262 65100 SH OTHER 04 65100
EXEL LTD ORD COM G3242A102 3145 90500 SH OTHER 04 90500
GLOBALSTAR TELECOMMUN COM G3930H104 14698 285400 SH OTHER 01 285400
GLOBALSTAR TELECOMMUN COM G3930H104 4038 78400 SH OTHER 01 78400
IPC HOLDINGS LTD COM COM G4933P101 1478 74850 SH OTHER 02 74850
LORAL SPACE AND COMMUNICAT COM G56462107 7048 447500 SH OTHER 01 447500
LORAL SPACE AND COMMUNICAT COM G56462107 2885 183200 SH OTHER 01 183200
LORAL SPACE AND COMMUNICAT COM G56462107 1559 99000 SH DEFINED 02 99000
LORAL SPACE AND COMMUNICAT COM G56462107 16 1000 SH OTHER 02 1000
LORAL SPACE AND COMMUNICAT COM G56462107 222 14100 SH DEFINED 03 14100
LORAL SPACE AND COMMUNICAT COM G56462107 19 1200 SH OTHER 04 1200
PARTNERRE LIMITED BERMUDA COM G6852T105 519 18200 SH DEFINED 02 18200
PARTNERRE LIMITED BERMUDA COM G6852T105 21432 752015 SH OTHER 02 752015
PARTNERRE LIMITED BERMUDA COM G6852T105 1964 68924 SH OTHER 03 68924
TOMMY HILFIGER CORP COM G8915Z102 5430 91650 SH OTHER 01 91650
TOMMY HILFIGER CORP COM G8915Z102 2103 35500 SH OTHER 01 35500
TOMMY HILFIGER CORP COM G8915Z102 767 12950 SH OTHER 02 12950
TOMMY HILFIGER CORP COM G8915Z102 237 4000 SH OTHER 04 4000
TRITON ENERGY LTD USD COM COM G90751101 976 21800 SH DEFINED 02 21800
TRITON ENERGY LTD USD COM COM G90751101 4267 95349 SH OTHER 02 95349
TRITON ENERGY LTD USD COM COM G90751101 45 1000 SH OTHER 03 1000
THE CRONOS GROUP COM COM L20708100 392 43000 SH OTHER 01 43000
THE CRONOS GROUP COM COM L20708100 1632 178875 SH OTHER 02 178875
MILLICOM INTL CELLULAR S COM L6388F102 7278 180250 SH OTHER 01 180250
MILLICOM INTL CELLULAR S COM L6388F102 981 24300 SH OTHER 01 24300
MILLICOM INTL CELLULAR S COM L6388F102 43 1059 SH DEFINED 02 1059
MILLICOM INTL CELLULAR S COM L6388F102 40 1000 SH OTHER 02 1000
ISG INTL SOFTWARE GROUP LTD COM M5733B104 171 10000 SH OTHER 02 10000
NEXUS TELECOMMUNICATION SYSTEM COM M74919107 1620 360000 SH OTHER 01 360000
NEXUS TELECOMMUNICATION SYSTEM COM M74919107 45 10000 SH OTHER 02 10000
NEXUS TELECOMMUN RTS/WTS M74919131 197 225000 SH OTHER 01 225000
ASM LITHOGRAPHY HOLDING N ADRS N07059111 1092 28690 SH DEFINED 02 28690
ASM LITHOGRAPHY HOLDING N ADRS N07059111 476 12500 SH DEFINED 03 12500
ASM LITHOGRAPHY HOLDING N ADRS N07059111 449 11800 SH OTHER 03 11800
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 816 24435 SH DEFINED 02 24435
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 1507 45168 SH OTHER 02 45168
RENAISSANCE HOTEL GROUP N V COM N73689106 222 11100 SH OTHER 02 11100
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANCO LATINOAMERICANO DE EXPOR COM P16994132 9092 162000 SH OTHER 01 162000
BANCO LATINOAMERICANO DE EXPOR COM P16994132 281 5000 SH OTHER 02 5000
PANAMERICAN BEVERAGES COM P74823108 267 6500 SH DEFINED 02 6500
PANAMERICAN BEVERAGES COM P74823108 123 3000 SH OTHER 02 3000
PANAMERICAN BEVERAGES COM P74823108 82 2000 SH OTHER 03 2000
PANAMERICAN BEVERAGES COM P74823108 10286 250110 SH OTHER 04 250110
PANAMERICAN BEVERAGES COM P74823108 246 5970 SH OTHER 05 5970
TEEKAY SHIPPING CORP COM COM V89564104 7557 261700 SH OTHER 01 261700
TEEKAY SHIPPING CORP COM COM V89564104 55 1900 SH DEFINED 02 1900
ASE TEST LTD ORDS COM Y02516105 27 2000 SH OTHER 2000
ASE TEST LTD ORDS COM Y02516105 92 6875 SH DEFINED 02 6875
ASE TEST LTD ORDS COM Y02516105 716 53500 SH OTHER 02 53500
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 103 17800 SH DEFINED 02 17800
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 421 72500 SH OTHER 02 72500
AAR CORP COM COM 000361105 703 30400 SH OTHER 01 30400
AAR CORP COM COM 000361105 109 4700 SH DEFINED 02 4700
AAR CORP COM COM 000361105 705 30500 SH OTHER 04 30500
AAR CORP COM COM 000361105 127 5500 SH DEFINED 06 5500
ACC CORPORATION CLASS A CO COM 000794107 124 2624 SH DEFINED 02 2624
ACC CORPORATION CLASS A CO COM 000794107 2339 49500 SH OTHER 02 49500
ACC CORPORATION CLASS A CO COM 000794107 142 3000 SH OTHER 03 3000
ADC TELECOMMUN COM 000886101 3606 56342 SH DEFINED 02 56342
ADE CORP COM COM 00089C107 925 100000 SH OTHER 01 100000
ADT OPERATIONS INC CONV LYONS CORP CV 000945AC9 19 34000 SH DEFINED 02 34000
ABM INDS INC COM COM 000957100 1866 110600 SH OTHER 01 110600
ABM INDS INC COM COM 000957100 93 5500 SH DEFINED 02 5500
ABM INDS INC COM COM 000957100 91 5400 SH DEFINED 06 5400
AFLAC INC USD.10 COM COM 001055102 213 6000 SH DEFINED 02 6000
AFLAC INC USD.10 COM COM 001055102 159 4491 SH OTHER 04 4491
AFLAC INC USD.10 COM COM 001055102 419 11790 SH OTHER 05 11790
AGCO CORP COM COM 001084102 737 28900 SH DEFINED 02 28900
AGCO CORP COM COM 001084102 5794 227200 SH OTHER 02 227200
AGL RESOURCES INC HLDG CO COM 001204106 1913 100020 SH OTHER 01 100020
AGL RESOURCES INC HLDG CO COM 001204106 33 1700 SH DEFINED 02 1700
AES CORP USD.01 COM COM 00130H105 2573 65344 SH DEFINED 02 65344
AES CORP USD.01 COM COM 00130H105 1695 43053 SH OTHER 02 43053
AK STEEL HOLDING CORP COM COM 001547108 800 19500 SH DEFINED 02 19500
AK STEEL HOLDING CORP COM COM 001547108 972 23708 SH OTHER 02 23708
AK STEEL HOLDING CORP COM COM 001547108 931 22700 SH DEFINED 06 22700
AMC ENTMT INC COM COM 001669100 1411 90300 SH OTHER 04 90300
AMC ENTMT INC COM COM 001669100 1961 125500 SH OTHER 04 125500
AMC ENTMT INC COM COM 001669100 223 14300 SH DEFINED 06 14300
AMLI RESIDENTIAL PPTYS TR COM 001735109 87 4150 SH OTHER 02 4150
AMLI RESIDENTIAL PPTYS TR COM 001735109 255 12200 SH OTHER 04 12200
AMLI RESIDENTIAL PPTYS TR COM 001735109 1457 69800 SH OTHER 04 69800
AMR CORP COM COM 001765106 2488 31248 SH OTHER 31248
AMR CORP COM COM 001765106 111857 1404800 SH OTHER 01 1404800
AMR CORP COM COM 001765106 41509 521300 SH OTHER 01 521300
AMR CORP COM COM 001765106 28012 351800 SH DEFINED 02 351800
AMR CORP COM COM 001765106 2515 31592 SH OTHER 02 31592
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMR CORP COM COM 001765106 4985 62600 SH DEFINED 03 62600
AMR CORP COM COM 001765106 15559 195400 SH OTHER 04 195400
AMR CORP COM COM 001765106 18791 236000 SH OTHER 04 236000
AMR CORP COM COM 001765106 15752 197827 SH OTHER 05 197827
AMR CORP COM COM 001765106 1194 15000 SH OTHER 05 15000
APAC TELESERVICES INC COM COM 00185E106 154 3000 SH DEFINED 02 3000
APAC TELESERVICES INC COM COM 00185E106 820 16000 SH OTHER 02 16000
AST RESH INC COM COM 001907104 8 1500 SH DEFINED 02 1500
AST RESH INC COM COM 001907104 94 18800 SH DEFINED 06 18800
A T & T CORP COM COM 001957109 1935 37025 SH OTHER 37025
A T & T CORP COM COM 001957109 120901 2313900 SH OTHER 01 2313900
A T & T CORP COM COM 001957109 71196 1362600 SH OTHER 01 1362600
A T & T CORP COM COM 001957109 24584 470500 SH DEFINED 02 470500
A T & T CORP COM COM 001957109 377724 7229162 SH OTHER 02 7229162
A T & T CORP COM COM 001957109 15424 295200 SH DEFINED 03 295200
A T & T CORP COM COM 001957109 553 10580 SH OTHER 03 10580
A T & T CORP COM COM 001957109 18073 345900 SH OTHER 04 345900
A T & T CORP COM COM 001957109 15745 301343 SH OTHER 04 301343
A T & T CORP COM COM 001957109 22021 421450 SH OTHER 05 421450
A T & T CORP COM COM 001957109 1246 23850 SH OTHER 05 23850
APL LTD COM COM 00202M107 157 7300 SH DEFINED 02 7300
APL LTD COM COM 00202M107 2 106 SH OTHER 02 106
APL LTD COM COM 00202M107 118 5500 SH DEFINED 03 5500
APL LTD COM COM 00202M107 516 24000 SH DEFINED 06 24000
ASA LTD ZAL.25 (USD) COM COM 002050102 3785 98300 SH DEFINED 02 98300
ASA LTD ZAL.25 (USD) COM COM 002050102 77 2000 SH OTHER 02 2000
A T & T CAP CORP COM COM 00206J100 722 16100 SH DEFINED 02 16100
A T & T CAP CORP COM COM 00206J100 619 13800 SH DEFINED 06 13800
ATC COMMUNICATIONS GROUP INC COM 00206M103 88 5000 SH DEFINED 02 5000
ATC COMMUNICATIONS GROUP INC COM 00206M103 96 5500 SH OTHER 02 5500
AAMES FINL CORP COM COM 00253A101 1086 21550 SH DEFINED 02 21550
ABB AB SPONS ADR ADRS 00256Q103 215 2050 SH DEFINED 02 2050
ABB AB SPONS ADR ADRS 00256Q103 26 250 SH OTHER 02 250
ABB AB SPONS ADR ADRS 00256Q103 147 1400 SH OTHER 04 1400
ABBOTT LABS USD COM NPV COM 002824100 49 1000 SH OTHER 1000
ABBOTT LABS USD COM NPV COM 002824100 71245 1446600 SH OTHER 01 1446600
ABBOTT LABS USD COM NPV COM 002824100 43133 875800 SH OTHER 01 875800
ABBOTT LABS USD COM NPV COM 002824100 7959 161600 SH DEFINED 02 161600
ABBOTT LABS USD COM NPV COM 002824100 2306 46818 SH OTHER 02 46818
ABBOTT LABS USD COM NPV COM 002824100 6678 135600 SH DEFINED 03 135600
ABBOTT LABS USD COM NPV COM 002824100 74 1500 SH OTHER 04 1500
ABBOTT LABS USD COM NPV COM 002824100 20858 423516 SH OTHER 04 423516
ABBOTT LABS USD COM NPV COM 002824100 3251 66000 SH OTHER 05 66000
ABITIBI-PRICE INC CAD COM NP COM 003680105 3999 228500 SH OTHER 01 228500
ABITIBI-PRICE INC CAD COM NP COM 003680105 41 3200 SH DEFINED 02 3200
ABITIBI-PRICE INC CAD COM NP COM 003680105 32 2500 SH DEFINED 03 2500
ACCEPTANCE INS COS INC COM COM 004308102 1885 99844 SH OTHER 04 99844
ACCEPTANCE INS COS INC COM COM 004308102 70 3700 SH DEFINED 06 3700
ACCESS HEALTH INC COM COM 00431L102 709 12600 SH DEFINED 02 12600
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 0 41 SH DEFINED 02 41
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 212 27800 SH DEFINED 06 27800
ACCUSTAFF INC COM COM 004401105 13618 526300 SH OTHER 01 526300
ACCUSTAFF INC COM COM 004401105 743 28700 SH OTHER 01 28700
ACCUSTAFF INC COM COM 004401105 585 22600 SH DEFINED 02 22600
ACETO CORP COM COM 004446100 710 53082 SH OTHER 01 53082
ACTIVISION INC NEW COM NEW COM 004930202 7063 500000 SH OTHER 02 500000
ACTEL CORP COM COM 004934105 122 6356 SH DEFINED 02 6356
ACTEL CORP COM COM 004934105 579 30059 SH OTHER 02 30059
ACUSON COM COM 005113105 89 5200 SH DEFINED 02 5200
ACUSON COM COM 005113105 308 18000 SH OTHER 02 18000
ACUSON COM COM 005113105 2437 142300 SH OTHER 03 142300
ACUSON COM COM 005113105 67 3900 SH DEFINED 06 3900
ACX TECHNOLOGIES INC COM COM 005123104 4059 233600 SH OTHER 01 233600
ACX TECHNOLOGIES INC COM COM 005123104 321 18500 SH DEFINED 06 18500
ACXIOM CORP USD.10 COM (OTC) COM 005125109 308 7500 SH DEFINED 02 7500
ACXIOM CORP USD.10 COM (OTC) COM 005125109 103 2500 SH OTHER 02 2500
ADAPTEC INC COM COM 00651F108 3402 56700 SH DEFINED 02 56700
ADAPTEC INC COM COM 00651F108 375 6250 SH OTHER 02 6250
ADDINGTON RESOURCES INC COM 006516108 253 9869 SH OTHER 9869
ADDINGTON RESOURCES INC COM 006516108 138 5400 SH DEFINED 02 5400
ADDINGTON RESOURCES INC COM 006516108 641 25000 SH OTHER 05 25000
ADFLEX SOLUTIONS INCCOM COM 006866107 27 2600 SH DEFINED 02 2600
ADFLEX SOLUTIONS INCCOM COM 006866107 233 22150 SH OTHER 02 22150
ADOBE SYS INC COM COM 00724F101 1695 45514 SH DEFINED 02 45514
ADOBE SYS INC COM COM 00724F101 253 6800 SH OTHER 02 6800
ADOBE SYS INC COM COM 00724F101 7547 202600 SH DEFINED 03 202600
ADOBE SYS INC COM COM 00724F101 226 6070 SH OTHER 05 6070
ADOBE SYS INC COM COM 00724F101 477 12800 SH DEFINED 06 12800
ADTRAN INC COM COM 00738A106 1072 21324 SH DEFINED 02 21324
ADTRAN INC COM COM 00738A106 50 1000 SH OTHER 02 1000
ADVANCED TISSUE SCIENCES I COM 00755F103 202 11435 SH DEFINED 02 11435
ADVANCED TISSUE SCIENCES I COM 00755F103 518 29400 SH OTHER 02 29400
ADVANCED TISSUE SCIENCES I COM 00755F103 1728 98050 SH OTHER 03 98050
ADVANCED TECHNOLOGY LABS INC COM 00755N106 355 11100 SH DEFINED 02 11100
ADVANCED TECHNOLOGY LABS INC COM 00755N106 6 200 SH OTHER 02 200
ADVANCED TECHNOLOGY LABS INC COM 00755N106 986 30800 SH DEFINED 06 30800
ADVO INC USD.01 COM COM 007585102 83 7000 SH DEFINED 02 7000
ADVO INC USD.01 COM COM 007585102 170 14300 SH DEFINED 06 14300
AEROFLEX INC COM COM 007768104 100 20000 SH OTHER 02 20000
ADVANCED MICRO DEVICES INC USD COM 007903107 2245 152200 SH DEFINED 02 152200
ADVANCED MICRO DEVICES INC USD COM 007903107 266 18000 SH OTHER 02 18000
ADVANCED MICRO DEVICES INC USD COM 007903107 146 9900 SH DEFINED 03 9900
ADVANCED MICRO DEVICES INC USD COM 007903107 948 64300 SH DEFINED 06 64300
ADVANTA CORP COM COM 007942105 322 7000 SH DEFINED 06 7000
ADVANTA CORP USD.01 CL-B NONVT COM 007942204 665 15544 SH DEFINED 02 15544
ADVENT SOFTWARE INC COM COM 007974108 52 1725 SH DEFINED 02 1725
ADVENT SOFTWARE INC COM COM 007974108 1078 36100 SH OTHER 02 36100
AETNA INC COM COM 008117103 72398 1028744 SH OTHER 01 1028744
AETNA INC COM COM 008117103 41326 587224 SH OTHER 01 587224
AETNA INC COM COM 008117103 3842 54600 SH DEFINED 02 54600
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AETNA INC COM COM 008117103 2502 35550 SH OTHER 02 35550
AETNA INC COM COM 008117103 1323 18800 SH DEFINED 03 18800
AETNA INC COM COM 008117103 264 3750 SH OTHER 03 3750
AETNA INC COM COM 008117103 2801 39800 SH OTHER 04 39800
AETNA INC COM COM 008117103 3851 54727 SH OTHER 04 54727
AETNA INC COM COM 008117103 877 12466 SH OTHER 05 12466
AGNICO-EAGLE MINES LTD CAD C COM 008474108 26 1700 SH DEFINED 02 1700
AGNICO-EAGLE MINES LTD CAD C COM 008474108 253 16600 SH OTHER 02 16600
AGOURON PHARMACEUT COM 008488108 763 17500 SH DEFINED 02 17500
AHMANSON H F & CO COM COM 008677106 2713 96900 SH DEFINED 02 96900
AHMANSON H F & CO COM COM 008677106 207 7400 SH DEFINED 03 7400
AHMANSON H F & CO COM COM 008677106 17 600 SH OTHER 04 600
AHMANSON H F & CO COM COM 008677106 263 9400 SH OTHER 05 9400
AIR CANADA SUB DEB CONV 8.00% 008911AB5 24 35000 SH OTHER 02 35000
AIR & WTR TECHNOLOGI COM 009058108 66 9300 SH DEFINED 02 9300
AIR & WTR TECHNOLOGI COM 009058108 21 3000 SH OTHER 02 3000
AIR & WTR TECHNOLOGI COM 009058108 73 10300 SH DEFINED 06 10300
AIR EXPRESS INTL CORP COM COM 009104100 153 5400 SH DEFINED 02 5400
AIR EXPRESS INTL CORP COM COM 009104100 181 6400 SH DEFINED 06 6400
AIR PRODS & CHEMS INC COM COM 009158106 1223 21000 SH DEFINED 02 21000
AIR PRODS & CHEMS INC COM COM 009158106 6 100 SH OTHER 02 100
AIR PRODS & CHEMS INC COM COM 009158106 2615 44900 SH DEFINED 03 44900
AIR PRODS & CHEMS INC COM COM 009158106 318 5452 SH OTHER 04 5452
AIR PRODS & CHEMS INC COM COM 009158106 536 9200 SH OTHER 05 9200
AIRBORNE FGHT CORP SUB DEB CO CORP CV 009266AC1 132 135000 SH OTHER 02 135000
AIRBORNE FGHT CORP COM COM 009266107 8097 378800 SH OTHER 01 378800
AIRBORNE FGHT CORP COM COM 009266107 517 24200 SH OTHER 01 24200
AIRBORNE FGHT CORP COM COM 009266107 1761 82400 SH DEFINED 02 82400
AIRBORNE FGHT CORP COM COM 009266107 21 1000 SH OTHER 02 1000
AIRBORNE FGHT CORP COM COM 009266107 598 28000 SH DEFINED 03 28000
AIRBORNE FGHT CORP COM COM 009266107 519 24300 SH OTHER 04 24300
AIRBORNE FGHT CORP COM COM 009266107 261 12200 SH DEFINED 06 12200
AIRGAS INC COM COM 009363102 8595 338700 SH OTHER 01 338700
AIRGAS INC COM COM 009363102 1814 71500 SH OTHER 01 71500
AIRGAS INC COM COM 009363102 208 8200 SH DEFINED 02 8200
AIRGAS INC COM COM 009363102 807 31800 SH OTHER 02 31800
AIRGAS INC COM COM 009363102 71 2800 SH OTHER 04 2800
AIRTOUCH COMMUNICAT COM 00949T100 24166 874800 SH DEFINED 02 874800
AIRTOUCH COMMUNICAT COM 00949T100 1057 38268 SH OTHER 02 38268
AIRTOUCH COMMUNICAT COM 00949T100 2562 92756 SH DEFINED 03 92756
AIRTOUCH COMMUNICAT COM 00949T100 1724 62400 SH OTHER 04 62400
AIRTOUCH COMMUNICAT COM 00949T100 5517 199724 SH OTHER 04 199724
AIRTOUCH COMMUNICAT COM 00949T100 1143 41360 SH OTHER 05 41360
AIRTOUCH COMMUNICAT PREFERRED 00949T209 5 169 SH OTHER 01 169
AIRTOUCH COMMUNICAT PREFERRED 00949T209 110 3846 SH OTHER 01 3846
AIRTOUCH COMMUNICAT PREFERRED 00949T209 3565 125091 SH DEFINED 02 125091
AIRTOUCH COMMUNICAT PREFERRED 00949T308 5 108 SH OTHER 01 108
AIRTOUCH COMMUNICAT PREFERRED 00949T308 117 2470 SH OTHER 01 2470
AIRTOUCH COMMUNICAT PREFERRED 00949T308 5855 123269 SH DEFINED 02 123269
AJL PEPS TR $19.16 PRE PREFERRED 009710104 4980 252135 SH OTHER 02 252135
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AJL PEPS TR $19.16 PRE PREFERRED 009710104 16622 841600 SH DEFINED 03 841600
AJL PEPS TR $19.16 PRE PREFERRED 009710104 296 15000 SH OTHER 03 15000
AKORN INC COM COM 009728106 404 165883 SH OTHER 02 165883
AKZO NOBEL NV ADR ADRS 010199305 729 12042 SH DEFINED 02 12042
AKZO NOBEL NV ADR ADRS 010199305 259 4283 SH OTHER 04 4283
ALASKA AIR GROUP INCCOM COM 011659109 278 13000 SH DEFINED 02 13000
ALASKA AIR GROUP INCCOM COM 011659109 0 5 SH OTHER 02 5
ALASKA AIR GROUP INCCOM COM 011659109 165 7700 SH DEFINED 06 7700
ALBANK FINL CORP COM COM 012046108 210 7300 SH DEFINED 02 7300
ALBANY INTL CORP COM CL A COM 012348108 517 23900 SH OTHER 01 23900
ALBANY INTL CORP COM CL A COM 012348108 32 1500 SH DEFINED 02 1500
ALBANY INTL CORP COM CL A COM 012348108 95 4400 SH DEFINED 06 4400
ALBEMARLE CORP COM COM 012653101 942 55000 SH DEFINED 02 55000
ALBEMARLE CORP COM COM 012653101 229 13400 SH DEFINED 06 13400
ALBERTO CULVER CO COM CL B COM 013068101 386 8900 SH DEFINED 02 8900
ALBERTO CULVER CO COM CL B COM 013068101 178 4100 SH DEFINED 06 4100
ALBERTSONS INC COM COM 013104104 4031 95700 SH OTHER 01 95700
ALBERTSONS INC COM COM 013104104 2835 67300 SH DEFINED 02 67300
ALBERTSONS INC COM COM 013104104 3278 77820 SH DEFINED 03 77820
ALBERTSONS INC COM COM 013104104 3509 83295 SH OTHER 04 83295
ALBERTSONS INC COM COM 013104104 4385 104100 SH OTHER 04 104100
ALBERTSONS INC COM COM 013104104 880 20896 SH OTHER 05 20896
ALCAN ALUMINIUM LTD CAD COM NP COM 013716105 2418 80600 SH DEFINED 02 80600
ALCAN ALUMINIUM LTD CAD COM NP COM 013716105 3387 112900 SH DEFINED 03 112900
ALCAN ALUMINIUM LTD CAD COM NP COM 013716105 90 3000 SH OTHER 04 3000
ALCO STANDARD CORP COM COM 013788104 1741 34900 SH DEFINED 02 34900
ALCO STANDARD CORP COM COM 013788104 115 2300 SH OTHER 02 2300
ALCO STANDARD CORP COM COM 013788104 3017 60500 SH DEFINED 03 60500
ALCO STANDARD CORP COM COM 013788104 539 10800 SH OTHER 05 10800
ALCO STD CORP DEP SH REP PREFERRED 013788708 9246 101600 SH DEFINED 02 101600
ALEX BROWN INC COM COM 013902101 8861 153100 SH OTHER 01 153100
ALEX BROWN INC COM COM 013902101 1273 22000 SH DEFINED 02 22000
ALEX BROWN INC COM COM 013902101 683 11800 SH DEFINED 06 11800
ALCATEL ALSTHOM SPONSORED ADRS 013904305 422 25000 SH DEFINED 02 25000
ALCATEL ALSTHOM SPONSORED ADRS 013904305 3701 219332 SH OTHER 02 219332
ALCATEL ALSTHOM SPONSORED ADRS 013904305 23 1360 SH OTHER 03 1360
ALCATEL ALSTHOM SPONSORED ADRS 013904305 79 4700 SH OTHER 04 4700
ALEXANDER&ALEXANDER SVCS INC C COM 014476105 361 21700 SH DEFINED 02 21700
ALEXANDER&ALEXANDER SVCS INC C COM 014476105 145 8700 SH DEFINED 03 8700
ALEXANDER&ALEXANDER SVCS INC C COM 014476105 228 13700 SH DEFINED 06 13700
ALEXANDER & BALDWIN INC COM COM 014482103 1419 57900 SH OTHER 01 57900
ALEXANDER & BALDWIN INC COM COM 014482103 27 1100 SH DEFINED 02 1100
ALEXANDER & BALDWIN INC COM COM 014482103 154 6300 SH DEFINED 06 6300
ALEXANDERS INC COM COM 014752109 104 1500 SH OTHER 01 1500
ALEXANDERS INC COM COM 014752109 3101 44785 SH OTHER 02 44785
ALIGN-RITE INTL INC COM COM 016251100 3293 299400 SH OTHER 01 299400
ALLEGHANY CORP DEL NEW COM COM 017175100 533 2600 SH DEFINED 06 2600
ALLEGHENY PWR SYS INC COM COM 017411109 264 9100 SH DEFINED 02 9100
ALLEGHENY PWR SYS INC COM COM 017411109 41 1400 SH OTHER 02 1400
ALLEGHENY PWR SYS INC COM COM 017411109 3561 122800 SH DEFINED 06 122800
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLEGHENY TELEDYNE INC COM COM 017415100 1068 47200 SH DEFINED 02 47200
ALLEGHENY TELEDYNE INC COM COM 017415100 2788 123239 SH OTHER 02 123239
ALLEGHENY TELEDYNE INC COM COM 017415100 301 13282 SH DEFINED 03 13282
ALLEGHENY TELEDYNE INC COM COM 017415100 200 8854 SH OTHER 05 8854
ALLEGHENY TELEDYNE INC COM COM 017415100 136 6000 SH DEFINED 06 6000
ALLERGAN LIGANO RETINOID THERA COM 01849P206 4241 145000 SH DEFINED 02 145000
ALLERGAN INC COM COM 018490102 43537 1141950 SH OTHER 01 1141950
ALLERGAN INC COM COM 018490102 22379 587000 SH OTHER 01 587000
ALLERGAN INC COM COM 018490102 7202 188900 SH DEFINED 02 188900
ALLERGAN INC COM COM 018490102 12 320 SH OTHER 02 320
ALLERGAN INC COM COM 018490102 141 3700 SH DEFINED 03 3700
ALLIANCE ENTMT CORP COM COM 018593103 127 22500 SH OTHER 02 22500
ALLIANCE SEMICONDUCTOR CORP CO COM 01877H100 1041 140000 SH OTHER 02 140000
ALLIANCE PHARMACEUT COM 018773101 329 19200 SH DEFINED 02 19200
ALLIANCE WORLD DLR GOVT FD II COM 01879R106 566 43537 SH OTHER 02 43537
ALLIANT TECHSYSTEMS INC USD.01 COM 018804104 192 3700 SH DEFINED 02 3700
ALLIANT TECHSYSTEMS INC USD.01 COM 018804104 202 3900 SH DEFINED 06 3900
ALLIED HOLDINGS INC COM COM 019223106 2478 241800 SH OTHER 01 241800
ALLIED LIFE FINL CORP COM 019246107 1150 73000 SH OTHER 01 73000
ALLIED SIGNAL INC COM COM 019512102 19664 298500 SH OTHER 01 298500
ALLIED SIGNAL INC COM COM 019512102 10698 162400 SH OTHER 01 162400
ALLIED SIGNAL INC COM COM 019512102 4819 73147 SH DEFINED 02 73147
ALLIED SIGNAL INC COM COM 019512102 8744 132734 SH OTHER 02 132734
ALLIED SIGNAL INC COM COM 019512102 3491 53000 SH DEFINED 03 53000
ALLIED SIGNAL INC COM COM 019512102 9861 149700 SH OTHER 04 149700
ALLIED SIGNAL INC COM COM 019512102 20926 317666 SH OTHER 04 317666
ALLMERICA PROPERTY & CASUALTY COM 01975T105 972 33500 SH DEFINED 06 33500
ALLSTATE CORP COM COM 020002101 95599 1941099 SH OTHER 01 1941099
ALLSTATE CORP COM COM 020002101 34673 704028 SH OTHER 01 704028
ALLSTATE CORP COM COM 020002101 5418 110000 SH DEFINED 02 110000
ALLSTATE CORP COM COM 020002101 796 16164 SH OTHER 02 16164
ALLSTATE CORP COM COM 020002101 1013 20572 SH DEFINED 03 20572
ALLSTATE CORP COM COM 020002101 723 14681 SH OTHER 04 14681
ALLTEL CORP COM COM 020039103 1600 57400 SH DEFINED 02 57400
ALLTEL CORP COM COM 020039103 255 9134 SH OTHER 02 9134
ALLTEL CORP COM COM 020039103 240 8600 SH DEFINED 03 8600
ALLTEL CORP COM COM 020039103 4128 148100 SH OTHER 04 148100
ALLWASTE INC COM COM 020047106 49 11600 SH DEFINED 02 11600
ALLWASTE INC COM COM 020047106 2373 558400 SH OTHER 02 558400
ALLWASTE INC COM COM 020047106 54 12700 SH DEFINED 06 12700
ALPHARMA INC CL A COM 020813101 2577 164900 SH OTHER 01 164900
ALPHARMA INC CL A COM 020813101 100 6400 SH DEFINED 02 6400
ALPHARMA INC CL A COM 020813101 94 6000 SH DEFINED 03 6000
ALPHARMA INC CL A COM 020813101 86 5500 SH DEFINED 06 5500
ALTERA CORP COM COM 021441100 3331 65800 SH DEFINED 02 65800
ALTERA CORP COM COM 021441100 121 2400 SH OTHER 02 2400
ALTERNATIVE LIVING SVCS INC COM 02145K107 385 27500 SH OTHER 04 27500
ALTERNATIVE LIVING SVCS INC COM 02145K107 2057 146900 SH OTHER 04 146900
ALUMAX INC COM COM 022197107 141 4200 SH DEFINED 02 4200
ALUMAX INC COM COM 022197107 378 11277 SH OTHER 02 11277
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALUMINUM CO AMER COM COM 022249106 140 2372 SH OTHER 2372
ALUMINUM CO AMER COM COM 022249106 5062 85800 SH DEFINED 02 85800
ALUMINUM CO AMER COM COM 022249106 4390 74412 SH OTHER 02 74412
ALUMINUM CO AMER COM COM 022249106 8844 149900 SH DEFINED 03 149900
ALUMINUM CO AMER COM COM 022249106 325 5500 SH OTHER 04 5500
ALUMINUM CO AMER COM COM 022249106 18290 310000 SH OTHER 05 310000
ALUMINUM CO AMER COM COM 022249106 1540 26100 SH OTHER 05 26100
ALZA CORP SUB NTS CORP CV 022615AC2 83 200000 SH DEFINED 02 200000
ALZA CORP SUB NTS CORP CV 022615AC2 145151 50818000 SH DEFINED 03 50818000
ALZA CORP SUB NTS CORP CV 022615AC2 29 70000 SH OTHER 04 70000
ALZA CORP COM FORMERLY C COM 022615108 1282 47700 SH DEFINED 02 47700
ALZA CORP COM FORMERLY C COM 022615108 40 1500 SH OTHER 02 1500
ALZA CORP COM FORMERLY C COM 022615108 99 3700 SH DEFINED 03 3700
ALZA CORP COM FORMERLY C COM 022615108 19 700 SH OTHER 04 700
ALZA CORP WTS RTS/WTS 022615157 17 137580 SH DEFINED 02 137580
ALZA CORP WTS RTS/WTS 022615157 0 100 SH OTHER 02 100
ALZA CORP WTS RTS/WTS 022615157 0 270 SH OTHER 04 270
AMAX GOLD INC COM COM 023120108 681 121100 SH DEFINED 02 121100
AMAX GOLD INC COM COM 023120108 5630 1000976 SH OTHER 02 1000976
AMBAC INC COM COM 023139108 892 16000 SH DEFINED 02 16000
AMBAC INC COM COM 023139108 56 1000 SH OTHER 02 1000
AMBAC INC COM COM 023139108 714 12800 SH DEFINED 06 12800
AMCAST INDL CORP COM COM 023395106 48 2500 SH DEFINED 02 2500
AMCAST INDL CORP COM COM 023395106 2 100 SH OTHER 02 100
AMCAST INDL CORP COM COM 023395106 308 16000 SH OTHER 05 16000
AMCAST INDL CORP COM COM 023395106 85 4400 SH DEFINED 06 4400
AMCOL INTERNATIONAL CORP COM 02341W103 88 6400 SH DEFINED 02 6400
AMCOL INTERNATIONAL CORP COM 02341W103 128 9300 SH DEFINED 06 9300
AMERADA HESS CORP COM COM 023551104 3432 64900 SH DEFINED 02 64900
AMERADA HESS CORP COM COM 023551104 1533 29000 SH OTHER 02 29000
AMERADA HESS CORP COM COM 023551104 2686 50800 SH DEFINED 03 50800
AMERADA HESS CORP COM COM 023551104 1956 37000 SH OTHER 04 37000
AMERADA HESS CORP COM COM 023551104 1406 26600 SH DEFINED 06 26600
AMERICA ONLINE INC DEL COM COM 02364J104 497 14000 SH OTHER 14000
AMERICA ONLINE INC DEL COM COM 02364J104 1700 47900 SH DEFINED 02 47900
AMERICA ONLINE INC DEL COM COM 02364J104 4964 139838 SH OTHER 02 139838
AMERICA ONLINE INC DEL COM COM 02364J104 877 24700 SH OTHER 04 24700
AMERICA ONLINE INC DEL COM COM 02364J104 1076 30300 SH OTHER 04 30300
AMERICA WEST AIRLS INC CL B COM 023650203 499 42500 SH DEFINED 02 42500
AMERICA WEST AIRLS INC CL B COM 023650203 24 2000 SH OTHER 02 2000
AMERICA WEST AIRLS INC CL B COM 023650203 589 50100 SH DEFINED 06 50100
AMERICAN ANNUITY GROUP INC COM 023840101 195 14600 SH DEFINED 06 14600
AMDAHL CORP COM COM 023905102 340 36000 SH DEFINED 02 36000
AMDAHL CORP COM COM 023905102 397 42100 SH OTHER 02 42100
AMDAHL CORP COM COM 023905102 70 7400 SH DEFINED 03 7400
AMDAHL CORP COM COM 023905102 195 20700 SH DEFINED 06 20700
AMCORE FINL INC COM COM 023912108 4 200 SH DEFINED 02 200
AMCORE FINL INC COM COM 023912108 234 11425 SH OTHER 02 11425
AMERICAN BANKERS INSGROUP INC COM 024456105 8410 168200 SH OTHER 01 168200
AMERICAN BANKERS INSGROUP INC COM 024456105 680 13600 SH DEFINED 02 13600
<PAGE> PAGE 10
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN BANKERS INSGROUP INC COM 024456105 830 16600 SH DEFINED 06 16600
AMER BRANDS INC COM COM 024703100 317 7500 SH OTHER 01 7500
AMER BRANDS INC COM COM 024703100 2438 57700 SH DEFINED 02 57700
AMER BRANDS INC COM COM 024703100 137 3240 SH OTHER 02 3240
AMER BRANDS INC COM COM 024703100 469 11100 SH DEFINED 03 11100
AMER BRANDS INC COM COM 024703100 13152 311300 SH OTHER 04 311300
AMER BRANDS INC COM COM 024703100 6913 163621 SH OTHER 04 163621
AMERICAN BLDGS CO COM COM 024757106 1921 72500 SH OTHER 01 72500
AMERICAN BLDGS CO COM COM 024757106 56 2100 SH DEFINED 06 2100
AMERICAN BUSINESS PRODS INC COM 024763104 214 9600 SH DEFINED 06 9600
AMERICAN EAGLE OUTFITTERS COM 02553D108 266 12500 SH DEFINED 02 12500
AMER ELEC PWR INC COM COM 025537101 5777 142200 SH DEFINED 02 142200
AMER ELEC PWR INC COM COM 025537101 150 3700 SH OTHER 02 3700
AMER ELEC PWR INC COM COM 025537101 1844 45400 SH DEFINED 03 45400
AMER ELEC PWR INC COM COM 025537101 31 765 SH OTHER 04 765
AMER ELEC PWR INC COM COM 025537101 626 15400 SH OTHER 05 15400
AMER ELEC PWR INC COM COM 025537101 7491 184400 SH DEFINED 06 184400
AMER EXPRESS CO COM COM 025816109 185 4000 SH OTHER 4000
AMER EXPRESS CO COM COM 025816109 2794 60400 SH OTHER 01 60400
AMER EXPRESS CO COM COM 025816109 7044 152300 SH DEFINED 02 152300
AMER EXPRESS CO COM COM 025816109 27197 588045 SH OTHER 02 588045
AMER EXPRESS CO COM COM 025816109 5314 114900 SH DEFINED 03 114900
AMER EXPRESS CO COM COM 025816109 897 19400 SH OTHER 03 19400
AMER EXPRESS CO COM COM 025816109 9065 196000 SH OTHER 04 196000
AMER EXPRESS CO COM COM 025816109 29660 641296 SH OTHER 04 641296
AMER EXPRESS CO COM COM 025816109 2368 51200 SH OTHER 05 51200
AMERICAN GEN HOSPITALIT COM 025930108 15 800 SH OTHER 02 800
AMERICAN GEN HOSPITALIT COM 025930108 4186 220300 SH OTHER 04 220300
AMERICAN GEN HOSPITALIT COM 025930108 23079 1214700 SH OTHER 04 1214700
AMERICAN FILTRONA CORP COM COM 026042101 781 24800 SH OTHER 01 24800
AMERICAN FINL GROUP INC COM COM 02608W101 60 1900 SH DEFINED 02 1900
AMERICAN FINL GROUP INC COM COM 02608W101 44 1400 SH DEFINED 03 1400
AMERICAN FINL GROUP INC COM COM 02608W101 19 590 SH OTHER 04 590
AMERICAN FINL GROUP INC COM COM 02608W101 526 16700 SH DEFINED 06 16700
AMERICAN FREIGHTWAYSCORP COM 02629V108 80 9000 SH DEFINED 02 9000
AMERICAN FREIGHTWAYSCORP COM 02629V108 68 7700 SH DEFINED 06 7700
AMERICAN GEN CORP COM COM 026351106 26038 689750 SH OTHER 01 689750
AMERICAN GEN CORP COM COM 026351106 2699 71500 SH OTHER 01 71500
AMERICAN GEN CORP COM COM 026351106 2329 61700 SH DEFINED 02 61700
AMERICAN GEN CORP COM COM 026351106 74 1960 SH OTHER 02 1960
AMERICAN GEN CORP COM COM 026351106 310 8200 SH DEFINED 03 8200
AMERICAN GEN CORP COM COM 026351106 13809 365800 SH OTHER 04 365800
AMERICAN GEN CORP COM COM 026351106 5606 148500 SH OTHER 04 148500
AMER GREETINGS CORP CL A COM 026375105 1026 35830 SH DEFINED 02 35830
AMER GREETINGS CORP CL A COM 026375105 212 7400 SH DEFINED 03 7400
AMER GREETINGS CORP CL A COM 026375105 92 3200 SH DEFINED 06 3200
AMER HERITAGE LIFE INVT CORP COM 026522102 210 10300 SH DEFINED 06 10300
AMER HOME PRODS CORPCOM COM 026609107 510 8000 SH OTHER 8000
AMER HOME PRODS CORPCOM COM 026609107 63030 988700 SH OTHER 01 988700
AMER HOME PRODS CORPCOM COM 026609107 37488 588044 SH OTHER 01 588044
<PAGE> PAGE 11
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMER HOME PRODS CORPCOM COM 026609107 8976 140800 SH DEFINED 02 140800
AMER HOME PRODS CORPCOM COM 026609107 35461 556252 SH OTHER 02 556252
AMER HOME PRODS CORPCOM COM 026609107 8447 132500 SH DEFINED 03 132500
AMER HOME PRODS CORPCOM COM 026609107 32 500 SH OTHER 03 500
AMER HOME PRODS CORPCOM COM 026609107 4813 75500 SH OTHER 04 75500
AMER HOME PRODS CORPCOM COM 026609107 19996 313668 SH OTHER 04 313668
AMER HOME PRODS CORPCOM COM 026609107 3392 53200 SH OTHER 05 53200
AMER INTL GROUP INC COM COM 026874107 6030 59850 SH OTHER 01 59850
AMER INTL GROUP INC COM COM 026874107 11228 111448 SH DEFINED 02 111448
AMER INTL GROUP INC COM COM 026874107 937 9297 SH OTHER 02 9297
AMER INTL GROUP INC COM COM 026874107 9687 96150 SH DEFINED 03 96150
AMER INTL GROUP INC COM COM 026874107 5763 57200 SH OTHER 04 57200
AMER INTL GROUP INC COM COM 026874107 7599 75420 SH OTHER 04 75420
AMER INTL GROUP INC COM COM 026874107 4010 39800 SH OTHER 05 39800
AMER MGMT SYS INC COM COM 027352103 361 12900 SH DEFINED 02 12900
AMERICAN MEDICAL RESPONSE I COM 027446103 209 5800 SH DEFINED 02 5800
AMERICAN MEDICAL RESPONSE I COM 027446103 4489 124700 SH OTHER 04 124700
AMERICAN MEDICAL RESPONSE I COM 027446103 4460 123900 SH OTHER 04 123900
AMERICAN MEDICAL RESPONSE I COM 027446103 104 2900 SH DEFINED 06 2900
AMERICAN MOBILE SATELLITE COM 02755R103 3031 209000 SH OTHER 02 209000
AMERICAN NATL INS COCOM COM 028591105 442 6500 SH DEFINED 06 6500
AMERICAN PAD & PAPERCO DEL INC COM 028816106 646 30400 SH OTHER 02 30400
AMERICAN PAD & PAPERCO DEL INC COM 028816106 1983 93300 SH OTHER 04 93300
AMERICAN PAD & PAPERCO DEL INC COM 028816106 3916 184300 SH OTHER 04 184300
AMERICAN PWR CONVERSION COM 029066107 245 16773 SH DEFINED 02 16773
AMERICAN PWR CONVERSION COM 029066107 59 4000 SH OTHER 02 4000
AMERICAN PWR CONVERSION COM 029066107 113 7738 SH OTHER 05 7738
AMERICAN PWR CONVERSION COM 029066107 506 34600 SH DEFINED 06 34600
AMERICAN RE CORP COM COM 029163102 20417 321526 SH OTHER 01 321526
AMERICAN RE CORP COM COM 029163102 2102 33100 SH OTHER 01 33100
AMERICAN RE CORP COM COM 029163102 1067 16800 SH DEFINED 06 16800
AMERICAN STANDARD COMPANIES, COM 029712106 565 16500 SH DEFINED 02 16500
AMERICAN STANDARD COMPANIES, COM 029712106 5545 161912 SH OTHER 02 161912
AMERICAN STANDARD COMPANIES, COM 029712106 17 500 SH OTHER 03 500
AMERICAN STANDARD COMPANIES, COM 029712106 1103 32200 SH OTHER 04 32200
AMERICAN STANDARD COMPANIES, COM 029712106 7768 226800 SH OTHER 04 226800
AMERICAN STORES CO NEW COM COM 030096101 36804 920100 SH OTHER 01 920100
AMERICAN STORES CO NEW COM COM 030096101 18528 463200 SH OTHER 01 463200
AMERICAN STORES CO NEW COM COM 030096101 1888 47200 SH DEFINED 02 47200
AMERICAN STORES CO NEW COM COM 030096101 40 1000 SH OTHER 02 1000
AMERICAN STORES CO NEW COM COM 030096101 2184 54600 SH DEFINED 03 54600
AMERICAN STORES CO NEW COM COM 030096101 164 4100 SH OTHER 04 4100
AMERICAN STORES CO NEW COM COM 030096101 496 12400 SH OTHER 05 12400
AMERICAN TELECASTING INC COM COM 030151104 2090 190000 SH OTHER 01 190000
AMERICAN TRAVELLERS CORP COM COM 030290100 8853 267260 SH DEFINED 02 267260
AMERICAN WASTE SVCS INC CLASS COM 030406102 38 15000 SH OTHER 02 15000
AMERICAN WTR WKS INC COM COM 030411102 58 2700 SH DEFINED 02 2700
AMERICAN WTR WKS INC COM COM 030411102 13 600 SH OTHER 02 600
AMERICAN WTR WKS INC COM COM 030411102 370 17200 SH DEFINED 06 17200
AMERIWOOD INDS INTL CORP COM 03070M100 480 54900 SH OTHER 01 54900
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERON INTL INC COM COM 030710107 766 19900 SH OTHER 01 19900
AMERON INTL INC COM COM 030710107 770 20000 SH OTHER 04 20000
AMERON INTL INC COM COM 030710107 77 2000 SH DEFINED 06 2000
AMERIN COM COM 03070X106 93254 4144625 SH DEFINED 0708 4144625
AMERIN COM COM 03070X106 11475 510000 SH DEFINED 0708 510000
AMERITECH CORP NEW COM COM 030954101 3221 61200 SH OTHER 01 61200
AMERITECH CORP NEW COM COM 030954101 7157 136000 SH DEFINED 02 136000
AMERITECH CORP NEW COM COM 030954101 726 13800 SH OTHER 02 13800
AMERITECH CORP NEW COM COM 030954101 1558 29600 SH DEFINED 03 29600
AMERITECH CORP NEW COM COM 030954101 1168 22204 SH OTHER 04 22204
AMETEK INC COM COM 031105109 274 14500 SH DEFINED 02 14500
AMETEK INC COM COM 031105109 4 200 SH OTHER 02 200
AMETEK INC COM COM 031105109 47 2500 SH DEFINED 06 2500
AMGEN INC USD.0001 COM COM 031162100 3738 59219 SH DEFINED 02 59219
AMGEN INC USD.0001 COM COM 031162100 8220 130215 SH OTHER 02 130215
AMGEN INC USD.0001 COM COM 031162100 1250 19800 SH DEFINED 03 19800
AMGEN INC USD.0001 COM COM 031162100 2552 40430 SH OTHER 03 40430
AMP INC COM COM 031897101 4786 123500 SH DEFINED 02 123500
AMP INC COM COM 031897101 306 7900 SH OTHER 02 7900
AMP INC COM COM 031897101 3953 102000 SH DEFINED 03 102000
AMP INC COM COM 031897101 938 24200 SH OTHER 04 24200
AMP INC COM COM 031897101 705 18200 SH OTHER 05 18200
AMOCO CORP COM COM 031905102 37456 531289 SH OTHER 01 531289
AMOCO CORP COM COM 031905102 3215 45600 SH OTHER 01 45600
AMOCO CORP COM COM 031905102 8467 120700 SH DEFINED 02 120700
AMOCO CORP COM COM 031905102 7514 106588 SH OTHER 02 106588
AMOCO CORP COM COM 031905102 17188 243800 SH DEFINED 03 243800
AMOCO CORP COM COM 031905102 3826 54274 SH OTHER 04 54274
AMOCO CORP COM COM 031905102 2947 41800 SH OTHER 05 41800
AMOCO CORP COM COM 031905102 10455 148300 SH DEFINED 06 148300
AMRESCO INC COM COM 031909104 181 7900 SH DEFINED 02 7900
AMRESCO INC COM COM 031909104 229 10000 SH OTHER 02 10000
AMPHENOL CORP CL A COM 032094203 41 1800 SH DEFINED 02 1800
AMPHENOL CORP CL A COM 032094203 1741 76100 SH DEFINED 03 76100
AMPHENOL CORP CL A COM 032094203 153 6700 SH DEFINED 06 6700
AMRE INC COM COM 032153108 161 11800 SH DEFINED 02 11800
AMRE INC COM COM 032153108 924 67800 SH OTHER 04 67800
AMRE INC COM COM 032153108 1598 117300 SH OTHER 04 117300
AMRE INC COM COM 032153108 1 100 SH DEFINED 06 100
AMSOUTH BANCOPORAT COM 032165102 2283 51300 SH OTHER 01 51300
AMSOUTH BANCOPORAT COM 032165102 71 1600 SH DEFINED 02 1600
AMSOUTH BANCOPORAT COM 032165102 53 1200 SH OTHER 04 1200
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 87 4094 SH DEFINED 02 4094
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 21 1000 SH OTHER 02 1000
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 145 6833 SH OTHER 04 6833
AMYLIN PHARMACEUT COM 032346108 751 66000 SH OTHER 02 66000
AMYLIN PHARMACEUT COM 032346108 11 1000 SH OTHER 03 1000
ANADARKO PETE CORP COM COM 032511107 1352 24200 SH DEFINED 02 24200
ANADARKO PETE CORP COM COM 032511107 2987 53455 SH OTHER 02 53455
ANADARKO PETE CORP COM COM 032511107 2045 36600 SH DEFINED 03 36600
<PAGE> PAGE 13
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ANADARKO PETE CORP COM COM 032511107 335 6000 SH OTHER 04 6000
ANALOG DEVICES INC SUB NT CON CORP CV 032654AB1 649 545000 SH OTHER 02 545000
ANALOG DEVICES INC COM COM 032654105 2403 88600 SH DEFINED 02 88600
ANALOG DEVICES INC COM COM 032654105 27 1000 SH OTHER 02 1000
ANALOGIC CORP COM USD $0 COM 032657207 1100 38600 SH OTHER 01 38600
ANALOGIC CORP COM USD $0 COM 032657207 9 300 SH DEFINED 02 300
ANALOGIC CORP COM USD $0 COM 032657207 114 4000 SH DEFINED 06 4000
ANDOVER BANCORP INC DEL COM 034258103 812 32000 SH OTHER 01 32000
ANDREW CORP COM COM 034425108 1135 22764 SH DEFINED 02 22764
ANDREW CORP COM COM 034425108 1185 23750 SH OTHER 02 23750
ANGELICA CORP COM COM 034663104 13087 605200 SH OTHER 01 605200
ANGELICA CORP COM COM 034663104 670 31000 SH OTHER 01 31000
ANGELICA CORP COM COM 034663104 58 2700 SH DEFINED 02 2700
ANGELICA CORP COM COM 034663104 4 200 SH DEFINED 03 200
ANGELICA CORP COM COM 034663104 673 31100 SH OTHER 04 31100
ANGELICA CORP COM COM 034663104 110 5100 SH DEFINED 06 5100
ANHEUSER BUSCH COS INC COM COM 035229103 151 4000 SH OTHER 01 4000
ANHEUSER BUSCH COS INC COM COM 035229103 76 2000 SH OTHER 01 2000
ANHEUSER BUSCH COS INC COM COM 035229103 6950 184100 SH DEFINED 02 184100
ANHEUSER BUSCH COS INC COM COM 035229103 430 11398 SH OTHER 02 11398
ANHEUSER BUSCH COS INC COM COM 035229103 3983 105500 SH DEFINED 03 105500
ANHEUSER BUSCH COS INC COM COM 035229103 475 12574 SH OTHER 04 12574
ANHEUSER BUSCH COS INC COM COM 035229103 1586 42000 SH OTHER 05 42000
ANIXTER INTL INC COM COM 035290105 69 4700 SH DEFINED 02 4700
ANIXTER INTL INC COM COM 035290105 186 12700 SH DEFINED 06 12700
ANN TAYLOR STORES CORP COM 036115103 62 3700 SH DEFINED 02 3700
ANN TAYLOR STORES CORP COM 036115103 8 500 SH OTHER 02 500
ANN TAYLOR STORES CORP COM 036115103 144 8600 SH DEFINED 06 8600
AON CORP COM 037389103 358 6600 SH OTHER 01 6600
AON CORP COM 037389103 9765 180000 SH DEFINED 02 180000
AON CORP COM 037389103 81 1500 SH OTHER 02 1500
AON CORP COM 037389103 1447 26676 SH DEFINED 03 26676
AON CORP COM 037389103 488 8992 SH OTHER 05 8992
APACHE CORP COM COM 037411105 4773 161100 SH DEFINED 02 161100
APACHE CORP COM COM 037411105 554 18700 SH OTHER 02 18700
APACHE CORP COM COM 037411105 1724 58200 SH DEFINED 03 58200
APOGEE ENTERPRISES INC COM COM 037598109 137 3900 SH DEFINED 02 3900
APOGEE ENTERPRISES INC COM COM 037598109 84 2400 SH DEFINED 06 2400
APOLLO GROUP INC CL A COM COM 037604105 136 5100 SH DEFINED 02 5100
APOLLO GROUP INC CL A COM COM 037604105 169 6300 SH OTHER 02 6300
APPLE COMPUTER INC COM COM 037833100 2818 127006 SH DEFINED 02 127006
APPLE COMPUTER INC COM COM 037833100 1567 70613 SH OTHER 02 70613
APPLE COMPUTER INC COM COM 037833100 164 7400 SH DEFINED 03 7400
APPLE COMPUTER INC COM COM 037833100 226 10200 SH OTHER 05 10200
APPLE SOUTH INC COM COM 037857109 134 10000 SH OTHER 02 10000
APPLEBEES INTL INC COM COM 037899101 541 20400 SH DEFINED 02 20400
APRIA HEALTHCARE GROUP INC COM 037933108 188 10000 SH OTHER 10000
APRIA HEALTHCARE GROUP INC COM 037933108 1024 54594 SH DEFINED 02 54594
APRIA HEALTHCARE GROUP INC COM 037933108 279 14900 SH OTHER 02 14900
APRIA HEALTHCARE GROUP INC COM 037933108 19 1000 SH DEFINED 03 1000
<PAGE> PAGE 14
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
APRIA HEALTHCARE GROUP INC COM 037933108 141 7500 SH OTHER 03 7500
APRIA HEALTHCARE GROUP INC COM 037933108 137 7300 SH DEFINED 06 7300
APPLIED MAGNETICS CORP COM COM 038213104 1015 56000 SH OTHER 02 56000
APPLIED MAGNETICS CORP COM COM 038213104 60 3300 SH DEFINED 06 3300
APPLIED MATERIALS INC COM COM 038222105 138 5000 SH OTHER 5000
APPLIED MATERIALS INC COM COM 038222105 2202 79702 SH DEFINED 02 79702
APPLIED MATERIALS INC COM COM 038222105 4167 150850 SH OTHER 02 150850
APPLIED MATERIALS INC COM COM 038222105 204 7400 SH DEFINED 03 7400
APPLIED MATERIALS INC COM COM 038222105 1053 38100 SH OTHER 03 38100
APPLIED MATERIALS INC COM COM 038222105 411 14884 SH OTHER 05 14884
APPLIED POWER INC CL-A COM COM 038225108 510 16000 SH OTHER 01 16000
APPLIED POWER INC CL-A COM COM 038225108 491 15400 SH OTHER 01 15400
APPLIED POWER INC CL-A COM COM 038225108 80 2500 SH OTHER 02 2500
APPLIED POWER INC CL-A COM COM 038225108 198 6200 SH DEFINED 06 6200
AQUARION CO COM COM 03838W101 1680 63400 SH OTHER 01 63400
AQUARION CO COM COM 03838W101 56 2100 SH DEFINED 02 2100
AQUARION CO COM COM 03838W101 27 1000 SH DEFINED 06 1000
AQUILA GAS PIPELINE CORP COM COM 03839B106 1971 146000 SH OTHER 01 146000
ARACRUZ CELULOSE S.ASPONS ADR ADRS 038496105 435 49000 SH OTHER 01 49000
ARACRUZ CELULOSE S.ASPONS ADR ADRS 038496105 865 97500 SH DEFINED 02 97500
ARACRUZ CELULOSE S.ASPONS ADR ADRS 038496105 272 30633 SH OTHER 02 30633
ARACRUZ CELULOSE S.ASPONS ADR ADRS 038496105 249 28100 SH DEFINED 03 28100
ARACRUZ CELULOSE S.ASPONS ADR ADRS 038496105 18 2000 SH OTHER 04 2000
ARBOR DRUGS INC COM COM 038760104 159 7300 SH DEFINED 02 7300
ARBOR DRUGS INC COM COM 038760104 72 3300 SH DEFINED 06 3300
ARCADIAN CORP COM COM 039229109 3388 136200 SH DEFINED 02 136200
ARCADIAN CORP COM COM 039229109 4624 185900 SH OTHER 02 185900
ARCHER DANIELS MIDLAND CO COM 039483102 27414 1424117 SH OTHER 01 1424117
ARCHER DANIELS MIDLAND CO COM 039483102 3055 158680 SH OTHER 01 158680
ARCHER DANIELS MIDLAND CO COM 039483102 6791 352805 SH DEFINED 02 352805
ARCHER DANIELS MIDLAND CO COM 039483102 113 5881 SH OTHER 02 5881
ARCHER DANIELS MIDLAND CO COM 039483102 1803 93657 SH DEFINED 03 93657
ARCHER DANIELS MIDLAND CO COM 039483102 850 44135 SH OTHER 04 44135
ARCHER DANIELS MIDLAND CO COM 039483102 873 45360 SH OTHER 05 45360
ARCTIC CAT INC COM COM 039670104 86 9200 SH DEFINED 02 9200
ARCTIC CAT INC COM COM 039670104 194 20700 SH DEFINED 06 20700
ARGONAUT GROUP INC COM COM 040157109 776 26300 SH OTHER 01 26300
ARGONAUT GROUP INC COM COM 040157109 21 700 SH DEFINED 02 700
ARGONAUT GROUP INC COM COM 040157109 1133 38399 SH OTHER 02 38399
ARGONAUT GROUP INC COM COM 040157109 472 16000 SH DEFINED 06 16000
ARGOSY GAMING SUB NTS CORP BOND 040228AB4 4905 5450000 SH OTHER 02 5450000
ARGOSY GAMING CORP COM COM 040228108 2365 344000 SH OTHER 02 344000
ARKANSAS BEST CORP DEL COM 040790107 36 5700 SH DEFINED 02 5700
ARKANSAS BEST CORP DEL COM 040790107 5584 875900 SH OTHER 02 875900
ARKANSAS BEST CORP $2.875 SER PREFERRED 040790206 418 13550 SH DEFINED 02 13550
ARKANSAS BEST CORP $2.875 SER PREFERRED 040790206 1119 36228 SH OTHER 02 36228
ARLEN CORP COM COM 041327107 0 11000 SH OTHER 02 11000
ARMCO INC USD COM COM 042170100 123 27400 SH DEFINED 02 27400
ARMCO INC USD COM COM 042170100 223 49500 SH DEFINED 03 49500
ARMCO INC USD COM COM 042170100 40 8800 SH OTHER 05 8800
<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ARMCO INC USD COM COM 042170100 86 19100 SH DEFINED 06 19100
ARMOR ALL PRODUCTS CORP COM 042256107 6 400 SH DEFINED 02 400
ARMOR ALL PRODUCTS CORP COM 042256107 250 15600 SH OTHER 05 15600
ARMSTRONG WORLD INDS COM COM 042476101 1329 21300 SH OTHER 01 21300
ARMSTRONG WORLD INDS COM COM 042476101 730 11700 SH DEFINED 02 11700
ARMSTRONG WORLD INDS COM COM 042476101 936 15000 SH OTHER 02 15000
ARMSTRONG WORLD INDS COM COM 042476101 1223 19600 SH DEFINED 03 19600
ARMSTRONG WORLD INDS COM COM 042476101 312 5000 SH OTHER 04 5000
ARMSTRONG WORLD INDS COM COM 042476101 187 3000 SH OTHER 05 3000
ARNOLD INDUSTRIES INC COM COM 042595108 4265 270800 SH OTHER 01 270800
ARNOLD INDUSTRIES INC COM COM 042595108 16 1000 SH DEFINED 02 1000
ARNOLD INDUSTRIES INC COM COM 042595108 32 2000 SH OTHER 02 2000
ARNOLD INDUSTRIES INC COM COM 042595108 115 7300 SH DEFINED 06 7300
ARROW ELECTRONICS INC COM COM 042735100 654 14700 SH DEFINED 02 14700
ARROW ELECTRONICS INC COM COM 042735100 209 4700 SH OTHER 02 4700
ARROW ELECTRONICS INC COM COM 042735100 1028 23100 SH DEFINED 03 23100
ARROW ELECTRONICS INC COM COM 042735100 1647 37000 SH OTHER 04 37000
ARROW ELECTRONICS INC COM COM 042735100 445 10000 SH DEFINED 06 10000
ARROW FINL CORP COM COM 042744102 915 40019 SH OTHER 02 40019
ARROW INTERNATIONAL INC COM COM 042764100 276 8000 SH OTHER 01 8000
ARROW INTERNATIONAL INC COM COM 042764100 7 200 SH DEFINED 02 200
ARROW INTERNATIONAL INC COM COM 042764100 217 6279 SH OTHER 02 6279
ARROW INTERNATIONAL INC COM COM 042764100 269 7800 SH DEFINED 06 7800
ARVIN INDS INC COM COM 043339100 9584 389200 SH OTHER 01 389200
ARVIN INDS INC COM COM 043339100 793 32200 SH OTHER 01 32200
ARVIN INDS INC COM COM 043339100 17 700 SH DEFINED 02 700
ARVIN INDS INC COM COM 043339100 795 32300 SH OTHER 04 32300
ARVIN INDS INC COM COM 043339100 229 9300 SH DEFINED 06 9300
ASARCO INC COM COM 043413103 355 13400 SH DEFINED 02 13400
ASARCO INC COM COM 043413103 32 1200 SH OTHER 02 1200
ASARCO INC COM COM 043413103 731 27600 SH DEFINED 03 27600
ASARCO INC COM COM 043413103 95 3600 SH OTHER 05 3600
ASARCO INC COM COM 043413103 999 37700 SH DEFINED 06 37700
ASCEND COMMUNICAT COM 043491109 5396 81600 SH OTHER 01 81600
ASCEND COMMUNICAT COM 043491109 1038 15700 SH OTHER 01 15700
ASCEND COMMUNICAT COM 043491109 839 12682 SH DEFINED 02 12682
ASCEND COMMUNICAT COM 043491109 18711 282958 SH OTHER 02 282958
ASCENT ENTMT GROUP INC COM COM 043628106 4726 199000 SH OTHER 01 199000
ASCENT ENTMT GROUP INC COM COM 043628106 855 36000 SH OTHER 01 36000
ASCENT ENTMT GROUP INC COM COM 043628106 7 300 SH DEFINED 02 300
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 5 300 SH DEFINED 02 300
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 737 44000 SH OTHER 04 44000
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 221 13200 SH OTHER 05 13200
ASHLAND COAL INC COM COM 043906106 726 29200 SH OTHER 01 29200
ASHLAND COAL INC COM COM 043906106 729 29300 SH OTHER 04 29300
ASHLAND COAL INC COM COM 043906106 291 11700 SH DEFINED 06 11700
ASHLAND INC COM COM 044204105 2957 74400 SH DEFINED 02 74400
ASHLAND INC COM COM 044204105 143 3600 SH OTHER 02 3600
ASHLAND INC COM COM 044204105 902 22700 SH DEFINED 03 22700
ASHLAND INC COM COM 044204105 14515 365150 SH OTHER 04 365150
<PAGE> PAGE 16
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ASHLAND INC COM COM 044204105 6090 153200 SH OTHER 04 153200
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 33 2800 SH DEFINED 02 2800
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 6768 569923 SH OTHER 02 569923
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 533 44900 SH OTHER 03 44900
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 545 45900 SH OTHER 04 45900
ASIA SATELLITE TELECOMMUN ADRS 04516X106 3491 129900 SH OTHER 01 129900
ASIA SATELLITE TELECOMMUN ADRS 04516X106 99 3700 SH DEFINED 02 3700
ASPECT TELE- COMMUNICAT CORP CV 045237AA2 91993 28547000 SH DEFINED 03 28547000
ASPECT TELECOMMUN COM 045237104 1019 16368 SH DEFINED 02 16368
ASPECT TELECOMMUN COM 045237104 1984 31877 SH OTHER 02 31877
ASPECT TELECOMMUN COM 045237104 68 1100 SH OTHER 03 1100
ASPEN TECHNOLOGY INC COM 045327103 447 6600 SH DEFINED 02 6600
ASSISTED LIVING CONCEPTS I COM 04543L109 642 33800 SH OTHER 04 33800
ASSISTED LIVING CONCEPTS I COM 04543L109 3532 185900 SH OTHER 04 185900
ASSOCIATED ESTATES REALTY COR COM 045604105 2478 120900 SH OTHER 01 120900
ASSOCIATES FIRST CAPITAL CORP COM 046008108 164 4000 SH DEFINED 02 4000
ASSOCIATES FIRST CAPITAL CORP COM 046008108 94 2300 SH OTHER 02 2300
ASSOCIATES FIRST CAPITAL CORP COM 046008108 1132 27600 SH OTHER 04 27600
ASSOCIATES FIRST CAPITAL CORP COM 046008108 1415 34500 SH OTHER 04 34500
ASTORIA FINL CORP COM COM 046265104 667 23000 SH OTHER 01 23000
ASTORIA FINL CORP COM COM 046265104 226 7800 SH DEFINED 02 7800
ASTRA AB -A- SHS ADR ADRS 046298105 4457 105800 SH OTHER 01 105800
ASTRA AB -A- SHS ADR ADRS 046298105 598 14200 SH DEFINED 02 14200
ASTRA AB -A- SHS ADR ADRS 046298105 1087 25795 SH OTHER 02 25795
ASTRA AB -A- SHS ADR ADRS 046298105 2304 54700 SH DEFINED 03 54700
ASTRA AB -A- SHS ADR ADRS 046298105 42 1000 SH OTHER 04 1000
ASTRA AB -B- SHS ADR ADRS 046298204 1266 30599 SH OTHER 02 30599
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 76869 602891 SH OTHER 01 602891
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 27566 216200 SH OTHER 01 216200
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 5681 44554 SH DEFINED 02 44554
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 352 2758 SH OTHER 02 2758
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 10787 84600 SH DEFINED 03 84600
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 20094 157600 SH OTHER 04 157600
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 12667 99350 SH OTHER 04 99350
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 1709 13400 SH OTHER 05 13400
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 6005 47100 SH DEFINED 06 47100
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 365 16600 SH DEFINED 02 16600
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 1507 68500 SH OTHER 02 68500
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 319 14500 SH DEFINED 06 14500
ATLANTIC ENERGY INC N J COM 048903108 138 7900 SH DEFINED 02 7900
ATLANTIC ENERGY INC N J COM 048903108 9 500 SH OTHER 02 500
ATLANTIC ENERGY INC N J COM 048903108 138 7900 SH DEFINED 06 7900
ATLAS AIR INC COM COM 049164106 1791 41900 SH OTHER 02 41900
ATMEL CORP COM COM 049513104 3047 98700 SH OTHER 01 98700
ATMEL CORP COM COM 049513104 1791 58009 SH DEFINED 02 58009
ATMEL CORP COM COM 049513104 309 10000 SH OTHER 02 10000
ATMOS ENERGY CORP COM COM 049560105 707 30250 SH OTHER 01 30250
ATMOS ENERGY CORP COM COM 049560105 110 4700 SH DEFINED 02 4700
ATMOS ENERGY CORP COM COM 049560105 28 1200 SH DEFINED 06 1200
AUGAT INC COM COM 051042109 848 39900 SH OTHER 01 39900
<PAGE> PAGE 17
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AUGAT INC COM COM 051042109 608 28600 SH DEFINED 02 28600
AUGAT INC COM COM 051042109 87 4100 SH DEFINED 03 4100
AUGAT INC COM COM 051042109 850 40000 SH OTHER 04 40000
AUGAT INC COM COM 051042109 164 7700 SH DEFINED 06 7700
AUSPEX SYS INC COM COM 052116100 107 6954 SH DEFINED 02 6954
AUSPEX SYS INC COM COM 052116100 308 20000 SH OTHER 02 20000
AUSPEX SYS INC COM COM 052116100 6 400 SH DEFINED 06 400
AUTHENTIC FITNESS CORP COM 052661105 420 34300 SH DEFINED 02 34300
AUTHENTIC FITNESS CORP COM 052661105 25 2000 SH OTHER 02 2000
AUTODESK INC COM COM 052769106 1032 39872 SH DEFINED 02 39872
AUTODESK INC COM COM 052769106 301 11650 SH OTHER 02 11650
AUTODESK INC COM COM 052769106 398 15400 SH DEFINED 06 15400
AUTOMATIC DATA PROCESSING CORP BOND 053015AC7 1300 2261000 SH DEFINED 02 2261000
AUTOMATIC DATA PROCESSING CORP BOND 053015AC7 1190 2070000 SH OTHER 02 2070000
AUTOMATIC DATA PROCESSING COM 053015103 3516 80600 SH DEFINED 02 80600
AUTOMATIC DATA PROCESSING COM 053015103 851 19500 SH OTHER 02 19500
AUTOMATIC DATA PROCESSING COM 053015103 4890 112100 SH DEFINED 03 112100
AUTOMATIC DATA PROCESSING COM 053015103 476 10900 SH OTHER 04 10900
AUTOMATIC DATA PROCESSING COM 053015103 1047 24000 SH OTHER 05 24000
AUTOZONE INC USD.01 COM COM 053332102 3364 116000 SH DEFINED 02 116000
AUTOZONE INC USD.01 COM COM 053332102 164 5651 SH OTHER 02 5651
AUTOZONE INC USD.01 COM COM 053332102 4014 138400 SH OTHER 04 138400
AUTOZONE INC USD.01 COM COM 053332102 6789 234100 SH OTHER 04 234100
AVALON PROPERTIES INC COM COM 053469102 1381 59400 SH OTHER 04 59400
AVALON PROPERTIES INC COM COM 053469102 7391 317900 SH OTHER 04 317900
AVERY DENNISON CORP COM COM 053611109 0 5 SH DEFINED 5
AVERY DENNISON CORP COM COM 053611109 1210 21800 SH DEFINED 02 21800
AVERY DENNISON CORP COM COM 053611109 22 400 SH OTHER 02 400
AVERY DENNISON CORP COM COM 053611109 205 3700 SH DEFINED 03 3700
AVERY DENNISON CORP COM COM 053611109 5728 103200 SH OTHER 04 103200
AVERY DENNISON CORP COM COM 053611109 1969 35475 SH OTHER 04 35475
AVERY DENNISON CORP COM COM 053611109 244 4400 SH OTHER 05 4400
AVID TECHNOLOGY INC COM COM 05367P100 218 16000 SH OTHER 16000
AVID TECHNOLOGY INC COM COM 05367P100 444 32611 SH DEFINED 02 32611
AVID TECHNOLOGY INC COM COM 05367P100 681 50000 SH OTHER 02 50000
AVNET INC COM COM 053807103 218 4500 SH OTHER 01 4500
AVNET INC COM COM 053807103 1188 24500 SH DEFINED 02 24500
AVNET INC COM COM 053807103 49 1000 SH OTHER 02 1000
AVNET INC COM COM 053807103 73 1500 SH DEFINED 03 1500
AVNET INC COM COM 053807103 39 800 SH OTHER 04 800
AVNET INC COM COM 053807103 175 3600 SH OTHER 05 3600
AVNET INC COM COM 053807103 1004 20700 SH DEFINED 06 20700
AVON PRODS INC COM COM 054303102 53818 1084500 SH OTHER 01 1084500
AVON PRODS INC COM COM 054303102 27234 548800 SH OTHER 01 548800
AVON PRODS INC COM COM 054303102 3801 76600 SH DEFINED 02 76600
AVON PRODS INC COM COM 054303102 1280 25800 SH DEFINED 03 25800
AVON PRODS INC COM COM 054303102 4614 92972 SH OTHER 04 92972
AVON PRODS INC COM COM 054303102 556 11200 SH OTHER 05 11200
AZTAR CORP COM COM 054802103 110 12600 SH DEFINED 02 12600
AZTAR CORP COM COM 054802103 123 14100 SH DEFINED 06 14100
<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BAT INDUSTRIES PLC SPONS ADR ADRS 055270508 270 20000 SH DEFINED 02 20000
BAT INDUSTRIES PLC SPONS ADR ADRS 055270508 22 1635 SH OTHER 02 1635
BBN CORP COM COM 055283105 341 19900 SH DEFINED 02 19900
BBN CORP COM COM 055283105 704 41100 SH DEFINED 03 41100
BBN CORP COM COM 055283105 2 100 SH OTHER 04 100
BCE INC CAD COM NPV COM 05534B109 201 4700 SH DEFINED 02 4700
BCE INC CAD COM NPV COM 05534B109 1576 36865 SH DEFINED 03 36865
BCE INC CAD COM NPV COM 05534B109 367 8590 SH OTHER 04 8590
BHC FINL INC COM COM 05544W101 195 15000 SH OTHER 01 15000
BISYS GROUP INC COM COM 055472104 279 6800 SH DEFINED 02 6800
BISYS GROUP INC COM COM 055472104 164 4000 SH OTHER 02 4000
BJ SERVICES CO COM COM 055482103 2349 64800 SH OTHER 01 64800
BJ SERVICES CO COM COM 055482103 366 10100 SH DEFINED 02 10100
BJ SERVICES CO COM COM 055482103 1754 48400 SH OTHER 02 48400
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 910 65000 SH DEFINED 02 65000
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 92 6600 SH OTHER 02 6600
BMC INDS INC MINN COM COM 055607105 229 8000 SH DEFINED 02 8000
BMC INDS INC MINN COM COM 055607105 3 88 SH OTHER 02 88
BP PRUDHOE BAY ROYALTY TR COM 055630107 267 15600 SH OTHER 02 15600
BTG INC COM COM 05576J101 1240 85500 SH OTHER 02 85500
BMC SOFTWARE INC USD COM COM 055921100 7155 90000 SH OTHER 01 90000
BMC SOFTWARE INC USD COM COM 055921100 717 9023 SH DEFINED 02 9023
BMC SOFTWARE INC USD COM COM 055921100 48 600 SH OTHER 02 600
BMC SOFTWARE INC USD COM COM 055921100 612 7700 SH DEFINED 06 7700
BWIP INC. COM 056044100 315 20300 SH DEFINED 02 20300
BWIP INC. COM 056044100 129 8300 SH DEFINED 06 8300
BAKER HUGHES INC SR LIQUID CORP BOND 057224AH0 4889 7010000 SH DEFINED 02 7010000
BAKER HUGHES INC SR LIQUID CORP BOND 057224AH0 516 740000 SH OTHER 02 740000
BAKER HUGHES INC COM COM 057224107 19738 649800 SH DEFINED 02 649800
BAKER HUGHES INC COM COM 057224107 3951 130077 SH OTHER 02 130077
BAKER HUGHES INC COM COM 057224107 1616 53200 SH DEFINED 03 53200
BAKER HUGHES INC COM COM 057224107 187 6150 SH OTHER 03 6150
BAKER HUGHES INC COM COM 057224107 2415 79500 SH OTHER 04 79500
BAKER HUGHES INC COM COM 057224107 6350 209050 SH OTHER 04 209050
BAKER HUGHES INC COM COM 057224107 365 12000 SH OTHER 05 12000
BAKER HUGHES INC COM COM 057224107 1209 39800 SH DEFINED 06 39800
BALDOR ELEC CO COM COM 057741100 149 7600 SH DEFINED 02 7600
BALDOR ELEC CO COM COM 057741100 8 400 SH DEFINED 03 400
BALDOR ELEC CO COM COM 057741100 73 3700 SH DEFINED 06 3700
BALL CORP COM COM 058498106 600 24500 SH OTHER 01 24500
BALL CORP COM COM 058498106 255 10400 SH DEFINED 02 10400
BALL CORP COM COM 058498106 10 400 SH OTHER 02 400
BALL CORP COM COM 058498106 603 24600 SH OTHER 04 24600
BALL CORP COM COM 058498106 583 23800 SH DEFINED 06 23800
BALLARD MED PRODS COM COM 058566100 156 8000 SH DEFINED 02 8000
BALLARD MED PRODS COM COM 058566100 3910 200500 SH OTHER 04 200500
BALLARD MED PRODS COM COM 058566100 2668 136800 SH OTHER 04 136800
BALLARD MED PRODS COM COM 058566100 193 9900 SH DEFINED 06 9900
BALLY ENTMT CORP SUB DEB CO CORP CV 05873CAB2 10 10000 SH OTHER 02 10000
BALLY ENTMT CORP COM COM 05873C106 703 24900 SH DEFINED 02 24900
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BALLY ENTMT CORP COM COM 05873C106 105 3700 SH DEFINED 03 3700
BALLY ENTMT CORP COM COM 05873C106 192 6800 SH DEFINED 06 6800
BALTIMORE GAS & ELECCO COM COM 059165100 152 5800 SH OTHER 01 5800
BALTIMORE GAS & ELECCO COM COM 059165100 2761 105700 SH DEFINED 02 105700
BALTIMORE GAS & ELECCO COM COM 059165100 5008 191700 SH DEFINED 03 191700
BALTIMORE GAS & ELECCO COM COM 059165100 1189 45500 SH OTHER 04 45500
BALTIMORE GAS & ELECCO COM COM 059165100 319 12200 SH OTHER 05 12200
BALTIMORE GAS & ELECCO COM COM 059165100 3891 148950 SH DEFINED 06 148950
BANC ONE CORP COM COM 059438101 4658 113600 SH DEFINED 02 113600
BANC ONE CORP COM COM 059438101 376 9181 SH OTHER 02 9181
BANC ONE CORP COM COM 059438101 2974 72545 SH DEFINED 03 72545
BANC ONE CORP COM COM 059438101 446 10873 SH OTHER 04 10873
BANC ONE CORP COM COM 059438101 1484 36200 SH OTHER 05 36200
BANC ONE CORP SER C 3.50% CUM PREFERRED 059438507 4327 54600 SH DEFINED 02 54600
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 1177 53797 SH DEFINED 02 53797
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 477 21800 SH OTHER 03 21800
BANCO FRANCES DEL RIO DE LA PL ADRS 059591107 2803 107305 SH OTHER 01 107305
BANCO FRANCES DEL RIO DE LA PL ADRS 059591107 1905 72925 SH OTHER 01 72925
BANCO GANADERO SA SPONS ADR RE ADRS 059594507 652 32200 SH OTHER 01 32200
BANCO GANADERO SA SPONS ADR RE ADRS 059594507 917 45300 SH OTHER 01 45300
BANCO GANADERO SA SPONS ADR RE ADRS 059594507 41 2000 SH OTHER 02 2000
BANCO GANADERO SA SPONS ADR RE ADRS 059594507 1015 50100 SH OTHER 04 50100
BANCORP HAWAII INC COM COM 059685107 16922 433900 SH OTHER 01 433900
BANCORP HAWAII INC COM COM 059685107 86 2200 SH DEFINED 02 2200
BANCORP HAWAII INC COM COM 059685107 686 17600 SH OTHER 04 17600
BANCORP HAWAII INC COM COM 059685107 230 5900 SH DEFINED 06 5900
BANCORPSOUTH INC COM COM 059692103 780 33200 SH OTHER 01 33200
BANCORPSOUTH INC COM COM 059692103 19 800 SH DEFINED 02 800
BANCTEC INC COM COM 059784108 123 5900 SH DEFINED 02 5900
BANCTEC INC COM COM 059784108 84 4000 SH DEFINED 06 4000
BANDAG INC COM COM 059815100 615 12450 SH OTHER 02 12450
BANDAG INC COM COM 059815100 74 1500 SH DEFINED 03 1500
BANDAG INC COM COM 059815100 543 11000 SH OTHER 05 11000
BANDAG INC COM COM 059815100 306 6200 SH DEFINED 06 6200
BANDAG INC CL A COM 059815308 575 12000 SH OTHER 02 12000
BANK OF BOSTON CORP COM COM 060716107 176 3040 SH OTHER 01 3040
BANK OF BOSTON CORP COM COM 060716107 2940 50800 SH DEFINED 02 50800
BANK OF BOSTON CORP COM COM 060716107 1523 26322 SH OTHER 02 26322
BANK OF BOSTON CORP COM COM 060716107 3397 58700 SH DEFINED 03 58700
BANK OF BOSTON CORP COM COM 060716107 69 1200 SH OTHER 04 1200
BANK OF BOSTON CORP COM COM 060716107 770 13300 SH OTHER 05 13300
BANK OF BOSTON CORP COM COM 060716107 1331 23000 SH OTHER 05 23000
BANK OF MONTREAL CAD COM NPV COM 063671101 60 2240 SH DEFINED 02 2240
BANK OF MONTREAL CAD COM NPV COM 063671101 1648 61046 SH OTHER 02 61046
BANK NEW YORK INC COM COM 064057102 1231 41900 SH OTHER 41900
BANK NEW YORK INC COM COM 064057102 23341 794604 SH OTHER 01 794604
BANK NEW YORK INC COM COM 064057102 2291 78000 SH OTHER 01 78000
BANK NEW YORK INC COM COM 064057102 16659 567100 SH DEFINED 02 567100
BANK NEW YORK INC COM COM 064057102 26059 887131 SH OTHER 02 887131
BANK NEW YORK INC COM COM 064057102 1651 56200 SH DEFINED 03 56200
<PAGE> PAGE 20
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANK NEW YORK INC COM COM 064057102 6108 207916 SH OTHER 04 207916
BANK NEW YORK INC COM COM 064057102 24775 843400 SH OTHER 05 843400
BANK NEW YORK INC COM COM 064057102 2814 95800 SH OTHER 05 95800
BANKAMERICA CORP COM COM 066050105 11185 136200 SH DEFINED 02 136200
BANKAMERICA CORP COM COM 066050105 36886 449144 SH OTHER 02 449144
BANKAMERICA CORP COM COM 066050105 9683 117900 SH DEFINED 03 117900
BANKAMERICA CORP COM COM 066050105 764 9300 SH OTHER 03 9300
BANKAMERICA CORP COM COM 066050105 10319 125650 SH OTHER 04 125650
BANKAMERICA CORP COM COM 066050105 4968 60496 SH OTHER 04 60496
BANKAMERICA CORP COM COM 066050105 2529 30800 SH OTHER 05 30800
BANKERS CORP COM COM 066120106 582 31900 SH OTHER 01 31900
BANKERS LIFE HLDG CORP COM 066229105 215 8800 SH DEFINED 02 8800
BANKERS LIFE HLDG CORP COM 066229105 782 32000 SH DEFINED 06 32000
BANKERS TR NY CORP COM COM 066365107 283 3600 SH OTHER 01 3600
BANKERS TR NY CORP COM COM 066365107 6007 76400 SH DEFINED 02 76400
BANKERS TR NY CORP COM COM 066365107 297 3780 SH OTHER 02 3780
BANKERS TR NY CORP COM COM 066365107 928 11800 SH DEFINED 03 11800
BANKERS TR NY CORP COM COM 066365107 13897 176754 SH OTHER 04 176754
BANKERS TR NY CORP COM COM 066365107 5335 67850 SH OTHER 04 67850
BANKERS TR NY CORP COM COM 066365107 519 6600 SH OTHER 05 6600
BANKERS TRUST N Y CORP PREFERRED 066365768 223 10000 SH OTHER 01 10000
BANKNORTH GROUP INC DEL COM 06646L100 2209 59100 SH OTHER 01 59100
BANKNORTH GROUP INC DEL COM 06646L100 11 300 SH DEFINED 02 300
BANKNORTH GROUP INC DEL COM 06646L100 7 196 SH OTHER 02 196
BANPONCE CORP NEW COM COM 066704107 383 14200 SH DEFINED 06 14200
BANTA CORP COM COM 066821109 7 300 SH DEFINED 02 300
BANTA CORP COM COM 066821109 439 19300 SH DEFINED 06 19300
BARCLAYS PLC AMERICAN D ADRS 06738E204 326 5571 SH OTHER 04 5571
BARD C R INC COM COM 067383109 834 26800 SH DEFINED 02 26800
BARD C R INC COM COM 067383109 1388 44600 SH DEFINED 03 44600
BARD C R INC COM COM 067383109 31 1000 SH OTHER 04 1000
BARD C R INC COM COM 067383109 87 2800 SH DEFINED 06 2800
BARNES & NOBLE INC COM COM 067774109 272 7900 SH OTHER 01 7900
BARNES & NOBLE INC COM COM 067774109 652 18965 SH OTHER 02 18965
BARNES GROUP INC COM COM 067806109 687 13800 SH OTHER 01 13800
BARNES GROUP INC COM COM 067806109 299 6000 SH OTHER 02 6000
BARNES GROUP INC COM COM 067806109 687 13800 SH OTHER 04 13800
BARNES GROUP INC COM COM 067806109 214 4300 SH DEFINED 06 4300
BARRICK GOLD CORP COM COM 067901108 13490 536900 SH DEFINED 02 536900
BARRICK GOLD CORP COM COM 067901108 1599 63635 SH OTHER 02 63635
BARRICK GOLD CORP COM COM 067901108 513 20400 SH DEFINED 03 20400
BARRICK GOLD CORP COM COM 067901108 209 8300 SH OTHER 04 8300
BARNETT BKS INC COM COM 068055102 331 9800 SH OTHER 01 9800
BARNETT BKS INC COM COM 068055102 2471 73200 SH DEFINED 02 73200
BARNETT BKS INC COM COM 068055102 1269 37600 SH DEFINED 03 37600
BARNETT BKS INC COM COM 068055102 537 15918 SH OTHER 04 15918
BARNETT BKS INC COM COM 068055102 527 15600 SH OTHER 05 15600
BARRETT RESOURCES COM (NEW) COM 068480201 578 16400 SH OTHER 01 16400
BARRETT RESOURCES COM (NEW) COM 068480201 1156 32800 SH DEFINED 02 32800
BARRETT RESOURCES COM (NEW) COM 068480201 176 5000 SH OTHER 02 5000
<PAGE> PAGE 21
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BASSETT FURNITURE INDS INC C COM 070203104 499 21000 SH OTHER 01 21000
BASSETT FURNITURE INDS INC C COM 070203104 93 3900 SH DEFINED 02 3900
BASSETT FURNITURE INDS INC C COM 070203104 64 2700 SH DEFINED 03 2700
BASSETT FURNITURE INDS INC C COM 070203104 257 10800 SH DEFINED 06 10800
BATTLE MTN GOLD CO USD.10 COM COM 071593107 2572 331850 SH DEFINED 02 331850
BATTLE MTN GOLD CO USD.10 COM COM 071593107 1013 130677 SH OTHER 02 130677
BATTLE MTN GOLD CO USD.10 COM COM 071593107 52 6746 SH OTHER 05 6746
BAUSCH & LOMB INC COM COM 071707103 709 19300 SH DEFINED 02 19300
BAUSCH & LOMB INC COM COM 071707103 169 4600 SH OTHER 02 4600
BAUSCH & LOMB INC COM COM 071707103 140 3800 SH DEFINED 03 3800
BAUSCH & LOMB INC COM COM 071707103 14307 389300 SH OTHER 04 389300
BAUSCH & LOMB INC COM COM 071707103 5658 153950 SH OTHER 04 153950
BAUSCH & LOMB INC COM COM 071707103 4 100 SH DEFINED 06 100
BAXTER INTERNATIONAL INC USD1 COM 071813109 41817 899301 SH OTHER 01 899301
BAXTER INTERNATIONAL INC USD1 COM 071813109 25719 553100 SH OTHER 01 553100
BAXTER INTERNATIONAL INC USD1 COM 071813109 11639 250300 SH DEFINED 02 250300
BAXTER INTERNATIONAL INC USD1 COM 071813109 416 8956 SH OTHER 02 8956
BAXTER INTERNATIONAL INC USD1 COM 071813109 2451 52700 SH DEFINED 03 52700
BAXTER INTERNATIONAL INC USD1 COM 071813109 14062 302400 SH OTHER 04 302400
BAXTER INTERNATIONAL INC USD1 COM 071813109 8200 176350 SH OTHER 04 176350
BAXTER INTERNATIONAL INC USD1 COM 071813109 1060 22800 SH OTHER 05 22800
BAY NETWORKS INC COM COM 072510100 136 5000 SH OTHER 5000
BAY NETWORKS INC COM COM 072510100 4498 165050 SH DEFINED 02 165050
BAY NETWORKS INC COM COM 072510100 17220 631941 SH OTHER 02 631941
BAY NETWORKS INC COM COM 072510100 2548 93500 SH DEFINED 03 93500
BAY NETWORKS INC COM COM 072510100 2188 80300 SH OTHER 03 80300
BAY NETWORKS INC COM COM 072510100 204 7500 SH OTHER 04 7500
BAY NETWORKS INC COM COM 072510100 425 15580 SH OTHER 05 15580
BAY ST GAS CO COM PAR $ COM 072612609 1439 53800 SH OTHER 01 53800
BAY ST GAS CO COM PAR $ COM 072612609 8 300 SH DEFINED 06 300
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 264 22000 SH OTHER 22000
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 1 90 SH DEFINED 02 90
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 538 44800 SH OTHER 03 44800
BEAR STEARNS COS INC USD1 COM COM 073902108 374 16100 SH DEFINED 02 16100
BEAR STEARNS COS INC USD1 COM COM 073902108 0 18 SH OTHER 02 18
BEAR STEARNS COS INC USD1 COM COM 073902108 1586 68200 SH DEFINED 03 68200
BEAR STEARNS COS INC USD1 COM COM 073902108 460 19800 SH DEFINED 06 19800
BEAZER HOMES USA INCCOM COM 07556Q105 65 4500 SH OTHER 4500
BEAZER HOMES USA INCCOM COM 07556Q105 4778 332400 SH OTHER 05 332400
BEAZER HOMES USA INCCOM COM 07556Q105 216 15000 SH OTHER 05 15000
BECKMAN INSTRS INC NEW COM 075816108 36793 946450 SH OTHER 01 946450
BECKMAN INSTRS INC NEW COM 075816108 4249 109300 SH OTHER 01 109300
BECKMAN INSTRS INC NEW COM 075816108 31 800 SH DEFINED 02 800
BECKMAN INSTRS INC NEW COM 075816108 1912 49177 SH OTHER 02 49177
BECKMAN INSTRS INC NEW COM 075816108 638 16400 SH OTHER 04 16400
BECKMAN INSTRS INC NEW COM 075816108 253 6500 SH DEFINED 06 6500
BECTON DICKINSON & CO COM COM 075887109 62870 1420800 SH OTHER 01 1420800
BECTON DICKINSON & CO COM COM 075887109 34006 768500 SH OTHER 01 768500
BECTON DICKINSON & CO COM COM 075887109 3540 80000 SH DEFINED 02 80000
BECTON DICKINSON & CO COM COM 075887109 1762 39810 SH OTHER 02 39810
<PAGE> PAGE 22
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BECTON DICKINSON & CO COM COM 075887109 350 7900 SH DEFINED 03 7900
BECTON DICKINSON & CO COM COM 075887109 4407 99600 SH OTHER 04 99600
BECTON DICKINSON & CO COM COM 075887109 7584 171400 SH OTHER 04 171400
BECTON DICKINSON & CO COM COM 075887109 460 10400 SH OTHER 05 10400
BED BATH AND BEYOND COM COM 075896100 348 12700 SH DEFINED 02 12700
BED BATH AND BEYOND COM COM 075896100 668 24400 SH DEFINED 06 24400
BEDFORD PROPERTY INVESTORS COM 076446301 2232 156600 SH OTHER 04 156600
BEDFORD PROPERTY INVESTORS COM 076446301 11921 836550 SH OTHER 04 836550
BELDEN & BLAKE INTL USD.50 COM COM 077447100 930 40000 SH OTHER 01 40000
BELDEN & BLAKE INTL USD.50 COM COM 077447100 9 400 SH DEFINED 02 400
BELDEN & BLAKE INTL USD.50 COM COM 077447100 1 27 SH OTHER 02 27
BELDEN INC COM COM 077459105 5574 192200 SH OTHER 01 192200
BELDEN INC COM COM 077459105 354 12200 SH DEFINED 02 12200
BELL ATLANTIC CORP USD1 COM COM 077853109 6730 112400 SH DEFINED 02 112400
BELL ATLANTIC CORP USD1 COM COM 077853109 381 6367 SH OTHER 02 6367
BELL ATLANTIC CORP USD1 COM COM 077853109 4281 71500 SH DEFINED 03 71500
BELL ATLANTIC CORP USD1 COM COM 077853109 3083 51488 SH OTHER 04 51488
BELL ATLANTIC CORP USD1 COM COM 077853109 2179 36400 SH OTHER 05 36400
BELLSOUTH CORP COM COM 079860102 12288 332100 SH DEFINED 02 332100
BELLSOUTH CORP COM COM 079860102 560 15130 SH OTHER 02 15130
BELLSOUTH CORP COM COM 079860102 9172 247900 SH DEFINED 03 247900
BELLSOUTH CORP COM COM 079860102 2053 55494 SH OTHER 04 55494
BELLSOUTH CORP COM COM 079860102 3101 83800 SH OTHER 05 83800
BELO A H CORP COM COM 080555105 524 15200 SH DEFINED 02 15200
BELO A H CORP COM COM 080555105 41 1200 SH DEFINED 06 1200
BEMA GOLD CORP CAD COM NPV COM 08135F107 18 2500 SH OTHER 02 2500
BEMA GOLD CORP CAD COM NPV COM 08135F107 212 30000 SH OTHER 05 30000
BEMIS CO INC COM COM 081437105 545 16100 SH DEFINED 02 16100
BEMIS CO INC COM COM 081437105 68 2000 SH OTHER 02 2000
BEMIS CO INC COM COM 081437105 132 3900 SH DEFINED 03 3900
BEMIS CO INC COM COM 081437105 136 4000 SH OTHER 04 4000
BEMIS CO INC COM COM 081437105 88 2600 SH DEFINED 06 2600
BENEFICIAL CORP COM COM 081721102 1167 20300 SH DEFINED 02 20300
BENEFICIAL CORP COM COM 081721102 23 400 SH OTHER 02 400
BENEFICIAL CORP COM COM 081721102 150 2600 SH DEFINED 03 2600
BENEFICIAL CORP COM COM 081721102 495 8600 SH OTHER 04 8600
BENTON OIL & GAS CO COM COM 083288100 818 37600 SH OTHER 01 37600
BENTON OIL & GAS CO COM COM 083288100 167 7700 SH DEFINED 02 7700
BERG ELECTRONICS CORP COM COM 08372L106 441 16200 SH DEFINED 03 16200
BERGEN BRUNSWIG CORPCL A COM 083739102 36992 1165100 SH OTHER 01 1165100
BERGEN BRUNSWIG CORPCL A COM 083739102 4582 144300 SH OTHER 01 144300
BERGEN BRUNSWIG CORPCL A COM 083739102 451 14200 SH DEFINED 02 14200
BERGEN BRUNSWIG CORPCL A COM 083739102 778 24500 SH OTHER 04 24500
BERGEN BRUNSWIG CORPCL A COM 083739102 419 13200 SH DEFINED 06 13200
BERKLEY W R CORP COM COM 084423102 179 3908 SH DEFINED 02 3908
BERKLEY W R CORP COM COM 084423102 51 1125 SH OTHER 02 1125
BERKLEY W R CORP COM COM 084423102 439 9600 SH DEFINED 06 9600
BERKSHIRE HATHAWAY CL A INC D COM 084670108 2733 85 SH OTHER 02 85
BERKSHIRE HATHAWAY CL A INC D COM 084670108 4276 133 SH OTHER 04 133
BERKSHIRE HATHAWAY CL A INC D COM 084670108 9131 284 SH OTHER 04 284
<PAGE> PAGE 23
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BEST BUY INC COM COM 086516101 146 6400 SH DEFINED 02 6400
BEST BUY INC COM COM 086516101 3651 160500 SH OTHER 02 160500
BEST BUY INC COM COM 086516101 501 22000 SH DEFINED 06 22000
BETHLEHEM STEEL CORPCOM COM 087509105 395 39500 SH DEFINED 02 39500
BETHLEHEM STEEL CORPCOM COM 087509105 10 1000 SH OTHER 02 1000
BETHLEHEM STEEL CORPCOM COM 087509105 487 48700 SH DEFINED 03 48700
BETHLEHEM STEEL CORPCOM COM 087509105 30 3000 SH OTHER 04 3000
BETHLEHEM STEEL CORPCOM COM 087509105 92 9200 SH OTHER 05 9200
BETHLEHEM STEEL CORPCOM COM 087509105 980 98000 SH DEFINED 06 98000
BETZ LABS INC COM COM 087779104 100 1900 SH DEFINED 02 1900
BETZ LABS INC COM COM 087779104 746 14200 SH OTHER 04 14200
BEVERLY ENTERPRISES CONV SUB D CORP CV 087851AK7 35 36000 SH DEFINED 02 36000
BEVERLY ENTERPRISES CONV SUB D CORP CV 087851AK7 3600 3750500 SH OTHER 02 3750500
BEVERLY ENTERPRISES INC COM COM 087851101 4191 385400 SH DEFINED 02 385400
BEVERLY ENTERPRISES INC COM COM 087851101 647 59500 SH OTHER 02 59500
BEVERLY ENTERPRISES INC COM COM 087851101 41 3800 SH DEFINED 03 3800
BEVERLY ENTERPRISES INC COM COM 087851101 566 52000 SH DEFINED 06 52000
BIG B INC COM COM 088891106 311 18700 SH DEFINED 02 18700
BIG B INC COM COM 088891106 118 7100 SH DEFINED 06 7100
BINDLEY WESTN INDS COM COM 090324104 1528 87300 SH OTHER 01 87300
BINDLEY WESTN INDS COM COM 090324104 837 47800 SH OTHER 01 47800
BINDLEY WESTN INDS COM COM 090324104 9 500 SH DEFINED 02 500
BINDLEY WESTN INDS COM COM 090324104 838 47900 SH OTHER 04 47900
BINDLEY WESTN INDS COM COM 090324104 170 9700 SH DEFINED 06 9700
BINKS MFG CO COM COM 090527102 622 28103 SH OTHER 01 28103
BINKS MFG CO COM COM 090527102 66 3000 SH OTHER 02 3000
BINKS MFG CO COM COM 090527102 624 28203 SH OTHER 04 28203
BIOGEN INC COM 090597105 141 1851 SH DEFINED 02 1851
BIOGEN INC COM 090597105 198 2600 SH OTHER 02 2600
BIOMET INC COM COM 090613100 558 34084 SH DEFINED 02 34084
BIOMET INC COM COM 090613100 121 7400 SH DEFINED 03 7400
BIOMET INC COM COM 090613100 375 22900 SH DEFINED 06 22900
BIRMINGHAM STEEL CORP COM COM 091250100 764 48100 SH OTHER 01 48100
BIRMINGHAM STEEL CORP COM COM 091250100 225 14200 SH DEFINED 02 14200
BIRMINGHAM STEEL CORP COM COM 091250100 765 48200 SH OTHER 04 48200
BIRMINGHAM STEEL CORP COM COM 091250100 322 20300 SH DEFINED 06 20300
BLACK & DECKER MFG CO COM COM 091797100 1446 34843 SH DEFINED 02 34843
BLACK & DECKER MFG CO COM COM 091797100 29 700 SH OTHER 02 700
BLACK & DECKER MFG CO COM COM 091797100 1270 30600 SH DEFINED 03 30600
BLACK & DECKER MFG CO COM COM 091797100 4026 97000 SH OTHER 04 97000
BLACK & DECKER MFG CO COM COM 091797100 299 7200 SH OTHER 05 7200
BLACK BOX CORP COM COM 091826107 858 26000 SH OTHER 01 26000
BLACK HILLS PWR & LTCO COM COM 092113109 1105 42700 SH OTHER 01 42700
BLACK HILLS PWR & LTCO COM COM 092113109 21 800 SH DEFINED 02 800
BLACKROCK INCOME TR INC COM 09247F100 64 10020 SH OTHER 02 10020
BLAIR CORP COM COM 092828102 561 26100 SH OTHER 01 26100
BLAIR CORP COM COM 092828102 174 8100 SH DEFINED 06 8100
BLOCK DRUG CO INC CL A COM 093644102 907 20215 SH OTHER 01 20215
BLOCK DRUG CO INC CL A COM 093644102 22 500 SH DEFINED 02 500
BLOCK DRUG CO INC CL A COM 093644102 413 9200 SH DEFINED 06 9200
<PAGE> PAGE 24
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BLOCK H & R INC COM COM 093671105 842 28300 SH DEFINED 02 28300
BLOCK H & R INC COM COM 093671105 45 1500 SH OTHER 02 1500
BLOCK H & R INC COM COM 093671105 714 24000 SH DEFINED 03 24000
BLOCK H & R INC COM COM 093671105 4239 142500 SH OTHER 04 142500
BLOCK H & R INC COM COM 093671105 255 8576 SH OTHER 05 8576
BLUE SQUARE ISRAEL LTD USD SPO ADRS 096055108 15 1000 SH OTHER 03 1000
BLUE SQUARE ISRAEL LTD USD SPO ADRS 096055108 10854 735850 SH OTHER 04 735850
BLUE SQUARE ISRAEL LTD USD SPO ADRS 096055108 10854 735850 SH OTHER 05 735850
BLUE SQUARE ISRAEL LTD USD SPO ADRS 096055108 690 46800 SH OTHER 05 46800
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 606 12500 SH DEFINED 02 12500
BOATMENS BANCSHARES INC COM COM 096650106 458 8200 SH OTHER 01 8200
BOATMENS BANCSHARES INC COM COM 096650106 9195 164564 SH DEFINED 02 164564
BOATMENS BANCSHARES INC COM COM 096650106 464 8300 SH OTHER 02 8300
BOATMENS BANCSHARES INC COM COM 096650106 413 7400 SH DEFINED 03 7400
BOATMENS BANCSHARES INC COM COM 096650106 730 13072 SH OTHER 05 13072
BOB EVANS FARMS INC COM COM 096761101 19 1400 SH DEFINED 02 1400
BOB EVANS FARMS INC COM COM 096761101 13 1000 SH OTHER 02 1000
BOB EVANS FARMS INC COM COM 096761101 389 29100 SH DEFINED 06 29100
BOEING CO USD5 COM COM 097023105 50964 539300 SH DEFINED 02 539300
BOEING CO USD5 COM COM 097023105 803 8500 SH OTHER 02 8500
BOEING CO USD5 COM COM 097023105 5868 62100 SH DEFINED 03 62100
BOEING CO USD5 COM COM 097023105 3922 41500 SH OTHER 04 41500
BOEING CO USD5 COM COM 097023105 10761 113875 SH OTHER 04 113875
BOEING CO USD5 COM COM 097023105 2741 29000 SH OTHER 05 29000
BOISE CASCADE CORP COM COM 097383103 1178 34649 SH OTHER 34649
BOISE CASCADE CORP COM COM 097383103 1931 56800 SH DEFINED 02 56800
BOISE CASCADE CORP COM COM 097383103 68 2000 SH OTHER 02 2000
BOISE CASCADE CORP COM COM 097383103 238 7000 SH DEFINED 03 7000
BOISE CASCADE CORP COM COM 097383103 6875 202200 SH OTHER 05 202200
BOISE CASCADE CORP COM COM 097383103 612 18000 SH OTHER 05 18000
BOISE CASCADE CORP COM COM 097383103 1085 31900 SH DEFINED 06 31900
BOMBAY CO INC USD1 COM COM 097924104 61 10900 SH DEFINED 02 10900
BOMBAY CO INC USD1 COM COM 097924104 34 6000 SH OTHER 02 6000
BOMBAY CO INC USD1 COM COM 097924104 54 9600 SH DEFINED 06 9600
BORDERS GROUP INC COM COM 099709107 7409 198900 SH OTHER 01 198900
BORDERS GROUP INC COM COM 099709107 987 26500 SH OTHER 01 26500
BORDERS GROUP INC COM COM 099709107 138 3700 SH DEFINED 02 3700
BORDERS GROUP INC COM COM 099709107 268 7200 SH OTHER 04 7200
BORG WARNER AUTOMOTIVE COM 099724106 1154 32500 SH OTHER 01 32500
BORG WARNER AUTOMOTIVE COM 099724106 151 4240 SH OTHER 02 4240
BORLAND INTL INC USD.01 COM COM 099843104 5 700 SH DEFINED 02 700
BORLAND INTL INC USD.01 COM COM 099843104 69 10000 SH OTHER 02 10000
BOSTON CHICKEN INC COM COM 100578103 7288 206750 SH OTHER 01 206750
BOSTON CHICKEN INC COM COM 100578103 1533 43500 SH OTHER 01 43500
BOSTON CHICKEN INC COM COM 100578103 278 7900 SH DEFINED 02 7900
BOSTON CHICKEN INC COM COM 100578103 9502 269550 SH OTHER 02 269550
BOSTON EDISON CO COM COM 100599109 53 2400 SH DEFINED 02 2400
BOSTON EDISON CO COM COM 100599109 5445 247500 SH DEFINED 03 247500
BOSTON EDISON CO COM COM 100599109 477 21700 SH DEFINED 06 21700
BOSTON SCIENTIFIC CORP COM 101137107 3168 55100 SH DEFINED 02 55100
<PAGE> PAGE 25
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BOSTON SCIENTIFIC CORP COM 101137107 0 5 SH OTHER 02 5
BOSTON SCIENTIFIC CORP COM 101137107 10925 190000 SH OTHER 04 190000
BOSTON SCIENTIFIC CORP COM 101137107 13679 237900 SH OTHER 04 237900
BOWATER INC USD1 COM COM 102183100 41765 1099090 SH OTHER 01 1099090
BOWATER INC USD1 COM COM 102183100 13505 355400 SH OTHER 01 355400
BOWATER INC USD1 COM COM 102183100 6794 178800 SH DEFINED 02 178800
BOWATER INC USD1 COM COM 102183100 1151 30300 SH OTHER 02 30300
BOWATER INC USD1 COM COM 102183100 673 17700 SH DEFINED 03 17700
BOWATER INC USD1 COM COM 102183100 1083 28500 SH DEFINED 06 28500
BOWNE & CO INC COM COM 103043105 874 38200 SH OTHER 01 38200
BOWNE & CO INC COM COM 103043105 117 5100 SH DEFINED 02 5100
BOWNE & CO INC COM COM 103043105 23 1000 SH OTHER 02 1000
BOWNE & CO INC COM COM 103043105 876 38300 SH OTHER 04 38300
BOWNE & CO INC COM COM 103043105 295 12900 SH DEFINED 06 12900
BOX ENERGY CL B COM 103168209 53 6100 SH DEFINED 02 6100
BOX ENERGY CL B COM 103168209 105 12000 SH OTHER 02 12000
BOX ENERGY CL B COM 103168209 17 1900 SH DEFINED 06 1900
BRADLEES INC COM COM 104499108 39 34900 SH DEFINED 02 34900
BRADLEES INC COM COM 104499108 0 6400 SH OTHER 04 6400
BRANDYWINE RLTY TR SH BEN INT COM 105368104 135 22500 SH OTHER 04 22500
BRANDYWINE RLTY TR SH BEN INT COM 105368104 734 122300 SH OTHER 04 122300
BRAUNS FASHIONS CORP COM 105658918 1564 320913 SH DEFINED 320913
BRAZIL FD INC COM COM 105759104 39 1800 SH DEFINED 02 1800
BRAZIL FD INC COM COM 105759104 82 3733 SH OTHER 02 3733
BRAZIL FD INC COM COM 105759104 120 5500 SH OTHER 03 5500
BRE-X MINERALS LTD CAD COM COM 10625K109 870 45500 SH OTHER 05 45500
BREED TECHNOLOGIES INC COM 106702103 256 9200 SH DEFINED 02 9200
BREED TECHNOLOGIES INC COM 106702103 3 120 SH OTHER 02 120
BREED TECHNOLOGIES INC COM 106702103 304 10900 SH DEFINED 06 10900
BREWER C HOMES INC COM COM 107575102 439 146300 SH OTHER 01 146300
BRIGGS & STRATTON CORP COM COM 109043109 395 8899 SH DEFINED 02 8899
BRIGGS & STRATTON CORP COM COM 109043109 453 10200 SH DEFINED 03 10200
BRIGGS & STRATTON CORP COM COM 109043109 493 11100 SH OTHER 04 11100
BRIGGS & STRATTON CORP COM COM 109043109 107 2400 SH OTHER 05 2400
BRIGGS & STRATTON CORP COM COM 109043109 4 100 SH DEFINED 06 100
BRINKER INTL INC USD.10 COM COM 109641100 187 11000 SH DEFINED 02 11000
BRINKER INTL INC USD.10 COM COM 109641100 9 500 SH OTHER 02 500
BRINKER INTL INC USD.10 COM COM 109641100 1630 95900 SH OTHER 04 95900
BRINKER INTL INC USD.10 COM COM 109641100 2021 118900 SH OTHER 04 118900
BRINKER INTL INC USD.10 COM COM 109641100 66 3900 SH DEFINED 06 3900
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 122185 1267808 SH OTHER 01 1267808
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 58008 601900 SH OTHER 01 601900
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 11642 120800 SH DEFINED 02 120800
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 9294 96435 SH OTHER 02 96435
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 9946 103200 SH DEFINED 03 103200
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 14143 146750 SH OTHER 04 146750
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 4086 42400 SH OTHER 05 42400
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 6403 75000 SH DEFINED 75000
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 126 1475 SH OTHER 02 1475
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 120 1400 SH OTHER 04 1400
<PAGE> PAGE 26
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 614 7193 SH OTHER 04 7193
BRITISH BIO- TECHNOLOGY ADRS 110515103 282 8425 SH DEFINED 02 8425
BRITISH BIO- TECHNOLOGY ADRS 110515103 110 3280 SH OTHER 02 3280
BRITISH BIO- TECHNOLOGY ADRS 110515103 13 400 SH OTHER 04 400
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 157412 1259293 SH OTHER 01 1259293
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 66766 534129 SH OTHER 01 534129
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 750 6000 SH DEFINED 02 6000
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 10461 83686 SH OTHER 02 83686
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 4906 39244 SH OTHER 04 39244
BRITISH SKY BROADCASTI ADRS 111013108 4708 85600 SH DEFINED 85600
BRITISH SKY BROADCASTI ADRS 111013108 33 600 SH DEFINED 02 600
BRITISH TELECOMMUN ADRS 111021408 1939 34700 SH DEFINED 34700
BRITISH TELECOMMUN ADRS 111021408 341 6100 SH DEFINED 02 6100
BRITISH TELECOMMUN ADRS 111021408 419 7500 SH OTHER 02 7500
BRITISH TELECOMMUN ADRS 111021408 28 500 SH OTHER 04 500
BROADBAND TECHNOLOGI COM 111309100 320 15600 SH DEFINED 02 15600
BRODERBUND SOFTWARE INC USD.01 COM 112014105 276 9500 SH DEFINED 02 9500
BRODERBUND SOFTWARE INC USD.01 COM 112014105 41 1400 SH OTHER 02 1400
BRODERBUND SOFTWARE INC USD.01 COM 112014105 215 7400 SH DEFINED 06 7400
BROOKLYN UNION GAS CO COM COM 114259104 92 3300 SH DEFINED 02 3300
BROOKLYN UNION GAS CO COM COM 114259104 24 848 SH OTHER 02 848
BROOKLYN UNION GAS CO COM COM 114259104 1898 68100 SH DEFINED 03 68100
BROOKLYN UNION GAS CO COM COM 114259104 268 9600 SH OTHER 04 9600
BROOKLYN UNION GAS CO COM COM 114259104 379 13600 SH DEFINED 06 13600
BROWN FORMAN DISTILLERS COM 115637209 790 20200 SH DEFINED 02 20200
BROWN FORMAN DISTILLERS COM 115637209 1017 26000 SH OTHER 04 26000
BROWN FORMAN DISTILLERS COM 115637209 284 7250 SH OTHER 05 7250
BROWN GROUP INC COM COM 115657108 133 5700 SH DEFINED 02 5700
BROWN GROUP INC COM COM 115657108 214 9200 SH DEFINED 06 9200
BROWNING-FERRIS INDSINC COM 115885105 4148 165900 SH DEFINED 02 165900
BROWNING-FERRIS INDSINC COM 115885105 625 25007 SH OTHER 02 25007
BROWNING-FERRIS INDSINC COM 115885105 278 11100 SH DEFINED 03 11100
BROWNING-FERRIS INDSINC COM 115885105 105 4200 SH OTHER 04 4200
BROWNING-FERRIS INDSINC COM 115885105 14508 580300 SH OTHER 05 580300
BROWNING-FERRIS INDSINC COM 115885105 1178 47100 SH OTHER 05 47100
BRUNSWICK CORP COM COM 117043109 682 28400 SH DEFINED 02 28400
BRUNSWICK CORP COM COM 117043109 178 7400 SH DEFINED 03 7400
BRUNSWICK CORP COM COM 117043109 197 8200 SH OTHER 05 8200
BRUNSWICK CORP COM COM 117043109 590 24600 SH DEFINED 06 24600
BUFETE INDL S A CL L ADS ADRS 11942H100 387 22100 SH OTHER 04 22100
BUENOS AIRES EMBOTELLADORA SA ADRS 119424208 690 120000 SH DEFINED 02 120000
BUFFETS INC COM COM 119882108 20 1900 SH DEFINED 02 1900
BUFFETS INC COM COM 119882108 185 17600 SH DEFINED 06 17600
BURLINGTON COAT FACTORY WH COM 121579106 33 3000 SH DEFINED 03 3000
BURLINGTON COAT FACTORY WH COM 121579106 374 34000 SH DEFINED 06 34000
BURLINGTON INDS INC NEW COM COM 121693105 1973 199800 SH OTHER 01 199800
BURLINGTON INDS INC NEW COM COM 121693105 1796 181900 SH DEFINED 02 181900
BURLINGTON INDS INC NEW COM COM 121693105 316 32000 SH DEFINED 06 32000
BURLINGTON INDS INC NEW COM COM 121693105 22605 2289130 SH SOLE 2289130
BURLINGTON NORTHN SANTA FE C COM 12189T104 70759 838630 SH OTHER 01 838630
<PAGE> PAGE 27
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BURLINGTON NORTHN SANTA FE C COM 12189T104 26827 317955 SH OTHER 01 317955
BURLINGTON NORTHN SANTA FE C COM 12189T104 3451 40900 SH DEFINED 02 40900
BURLINGTON NORTHN SANTA FE C COM 12189T104 10147 120265 SH OTHER 02 120265
BURLINGTON NORTHN SANTA FE C COM 12189T104 3279 38861 SH DEFINED 03 38861
BURLINGTON NORTHN SANTA FE C COM 12189T104 4577 54242 SH OTHER 04 54242
BURLINGTON NORTHN SANTA FE C COM 12189T104 1063 12600 SH OTHER 05 12600
BURLINGTON RESOURCESINC COM 122014103 13 300 SH OTHER 01 300
BURLINGTON RESOURCESINC COM 122014103 1677 37800 SH DEFINED 02 37800
BURLINGTON RESOURCESINC COM 122014103 4917 110799 SH OTHER 02 110799
BURLINGTON RESOURCESINC COM 122014103 3097 69800 SH DEFINED 03 69800
BURLINGTON RESOURCESINC COM 122014103 12307 277341 SH OTHER 04 277341
BURLINGTON RESOURCESINC COM 122014103 1660 37400 SH DEFINED 06 37400
BURNHAM PACIFIC PROPERTIES COM 12232C108 15 1300 SH OTHER 02 1300
BURNHAM PACIFIC PROPERTIES COM 12232C108 1918 163200 SH OTHER 04 163200
BURNHAM PACIFIC PROPERTIES COM 12232C108 10816 920500 SH OTHER 04 920500
BUTTREY FOOD & DRUG STORES CO COM 124234105 20 2681 SH DEFINED 02 2681
BUTTREY FOOD & DRUG STORES CO COM 124234105 60 8000 SH OTHER 02 8000
CCB FINL CORP COM COM 124875105 241 4400 SH DEFINED 02 4400
CCB FINL CORP COM COM 124875105 164 3000 SH DEFINED 06 3000
C-CUBE MICROSYSTEMS INC-SUB NT CORP CV 125015AA5 150 100000 SH DEFINED 02 100000
C-CUBE MICROSYSTEMS INC-SUB NT CORP CV 125015AA5 374 250000 SH OTHER 02 250000
C-CUBE MICROSYSTEMS INC COM 125015107 2321 52300 SH DEFINED 02 52300
C D I CORP COM COM 125071100 12925 511900 SH OTHER 01 511900
C D I CORP COM COM 125071100 220 8700 SH DEFINED 02 8700
C D I CORP COM COM 125071100 235 9300 SH DEFINED 03 9300
C D I CORP COM COM 125071100 116 4600 SH DEFINED 06 4600
CFM TECHNOLOGIES INC COM COM 12525K106 1163 100000 SH OTHER 01 100000
CIGNA CORP COM COM 125509109 74562 622000 SH OTHER 01 622000
CIGNA CORP COM COM 125509109 40398 337000 SH OTHER 01 337000
CIGNA CORP COM COM 125509109 2781 23200 SH DEFINED 02 23200
CIGNA CORP COM COM 125509109 808 6739 SH OTHER 02 6739
CIGNA CORP COM COM 125509109 1810 15100 SH DEFINED 03 15100
CIGNA CORP COM COM 125509109 5628 46950 SH OTHER 04 46950
CIGNA CORP COM COM 125509109 9086 75793 SH OTHER 04 75793
CIGNA CORP COM COM 125509109 767 6400 SH OTHER 05 6400
CIGNA CORP COM COM 125509109 1079 9000 SH DEFINED 06 9000
CIGNA HIGH INCOME SHS COM 12551D109 255 30733 SH OTHER 02 30733
CIGNA HIGH INCOME SHS COM 12551D109 773 93000 SH OTHER 04 93000
CIPSCO INC USD COM NPV COM 125539106 1678 47100 SH DEFINED 03 47100
CIPSCO INC USD COM NPV COM 125539106 374 10500 SH DEFINED 06 10500
CKE RESTAURANTS INC COM 12561E105 2552 83000 SH OTHER 01 83000
CKE RESTAURANTS INC COM 12561E105 308 10000 SH DEFINED 02 10000
CMAC INVT CORP COM COM 125662106 400 6300 SH OTHER 01 6300
CMAC INVT CORP COM COM 125662106 883 13900 SH DEFINED 02 13900
CMAC INVT CORP COM COM 125662106 3994 62900 SH OTHER 04 62900
CMAC INVT CORP COM COM 125662106 7049 111000 SH OTHER 04 111000
CMAC INVT CORP COM COM 125662106 197 3100 SH DEFINED 06 3100
CML GROUP INC COM COM 125820100 15 3000 SH DEFINED 02 3000
CML GROUP INC COM COM 125820100 20 4082 SH OTHER 05 4082
CML GROUP INC COM COM 125820100 177 36400 SH DEFINED 06 36400
<PAGE> PAGE 28
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CMS ENERGY CORP COM COM 125896100 81 2700 SH DEFINED 02 2700
CMS ENERGY CORP COM COM 125896100 1203 39948 SH OTHER 02 39948
CMS ENERGY CORP COM COM 125896100 8227 273100 SH DEFINED 03 273100
CMS ENERGY CORP COM COM 125896100 1548 51400 SH DEFINED 06 51400
CPI CORP COM COM 125902106 774 41300 SH OTHER 01 41300
CPI CORP COM COM 125902106 8 400 SH DEFINED 02 400
CPI CORP COM COM 125902106 776 41400 SH OTHER 04 41400
CPI CORP COM COM 125902106 178 9500 SH DEFINED 06 9500
CNA FINL CORP COM COM 126117100 105 1100 SH DEFINED 02 1100
CNA FINL CORP COM COM 126117100 594 6200 SH DEFINED 03 6200
CNA FINL CORP COM COM 126117100 479 5000 SH OTHER 04 5000
CNS INC COM COM 126136100 817 46000 SH DEFINED 02 46000
CPC INTL INC COM COM 126149103 2501 33400 SH DEFINED 02 33400
CPC INTL INC COM COM 126149103 431 5752 SH OTHER 02 5752
CPC INTL INC COM COM 126149103 195 2600 SH OTHER 04 2600
CSG SYSTEMS COM COM 126349109 210123 10376468 SH DEFINED 10376468
CSX CORP COM COM 126408103 25802 510930 SH OTHER 01 510930
CSX CORP COM COM 126408103 2697 53400 SH OTHER 01 53400
CSX CORP COM COM 126408103 5025 99500 SH DEFINED 02 99500
CSX CORP COM COM 126408103 6210 122966 SH OTHER 02 122966
CSX CORP COM COM 126408103 5419 107300 SH DEFINED 03 107300
CSX CORP COM COM 126408103 3343 66200 SH OTHER 04 66200
CSX CORP COM COM 126408103 1304 25818 SH OTHER 04 25818
CSX CORP COM COM 126408103 889 17600 SH OTHER 05 17600
C-TEC CORP COM 126504109 3260 125400 SH DEFINED 02 125400
C-TEC CORP COM 126504109 16 600 SH DEFINED 06 600
CUC INTL INC COM COM 126545102 3113 78073 SH DEFINED 02 78073
CUC INTL INC COM COM 126545102 12825 321634 SH OTHER 02 321634
CUC INTL INC COM COM 126545102 21220 532162 SH OTHER 04 532162
CUC INTL INC COM COM 126545102 24448 613123 SH OTHER 04 613123
CUC INTL INC COM COM 126545102 630 15798 SH OTHER 05 15798
CABLE & WIRELESS PUBLTD CO ADRS 126830207 2711 129868 SH DEFINED 129868
CABLE & WIRELESS PUBLTD CO ADRS 126830207 242 11600 SH OTHER 02 11600
CABLEVISION SYSTEMS CORP COM COM 12686C109 2480 57000 SH DEFINED 02 57000
CABLEVISION SYSTEMS CORP COM COM 12686C109 148 3400 SH OTHER 02 3400
CABLEVISION SYSTEMS CORP COM COM 12686C109 22 500 SH DEFINED 06 500
CABLEVISION SYSTEMS CORP-DEP S PREFERRED 12686C406 4895 198800 SH OTHER 02 198800
CABLETRON SYS INC COM COM 126920107 3555 52000 SH DEFINED 02 52000
CABLETRON SYS INC COM COM 126920107 68 1000 SH OTHER 02 1000
CABLETRON SYS INC COM COM 126920107 68 1000 SH OTHER 03 1000
CABOT CORP COM COM 127055101 10668 382700 SH OTHER 01 382700
CABOT CORP COM COM 127055101 1547 55500 SH OTHER 01 55500
CABOT CORP COM COM 127055101 413 14800 SH DEFINED 02 14800
CABOT CORP COM COM 127055101 8 300 SH OTHER 02 300
CABOT OIL AND GAS CORP CL A COM 127097103 664 45000 SH OTHER 01 45000
CABOT OIL AND GAS CORP CL A COM 127097103 97 6600 SH DEFINED 02 6600
CABOT OIL AND GAS CORP CL A COM 127097103 74 5000 SH DEFINED 03 5000
CADENCE DESIGN SYSTEMS IN COM 127387108 616 17100 SH OTHER 01 17100
CADENCE DESIGN SYSTEMS IN COM 127387108 936 26000 SH DEFINED 02 26000
CADENCE DESIGN SYSTEMS IN COM 127387108 1355 37650 SH OTHER 02 37650
<PAGE> PAGE 29
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CADENCE DESIGN SYSTEMS IN COM 127387108 360 10000 SH DEFINED 06 10000
CADIZ LD INC COM COM 127549103 75 15000 SH OTHER 15000
CADIZ LD INC COM COM 127549103 7863 1572500 SH OTHER 05 1572500
CADIZ LD INC COM COM 127549103 664 132800 SH OTHER 05 132800
CAL FED BANCORP INC CL A COM 128026101 13306 572300 SH DEFINED 02 572300
CAL FED BANCORP INC CL A COM 128026101 2 80 SH OTHER 02 80
CAL FED BANCORP INC CL A COM 128026101 23 1000 SH DEFINED 06 1000
CALGENE INC COM COM 129598108 45 9000 SH DEFINED 02 9000
CALGENE INC COM COM 129598108 5 1000 SH OTHER 02 1000
CALGON CARBON CORP COM COM 129603106 700 67500 SH DEFINED 02 67500
CALIBER SYSTEMS INC COM 129894101 302 18700 SH DEFINED 02 18700
CALIBER SYSTEMS INC COM 129894101 293 18200 SH DEFINED 03 18200
CALIBER SYSTEMS INC COM 129894101 52 3200 SH OTHER 05 3200
CALIBER SYSTEMS INC COM 129894101 327 20300 SH DEFINED 06 20300
CALIFORNIA MICROWAVEINC COM COM 130442106 62 4700 SH DEFINED 02 4700
CALIFORNIA MICROWAVEINC COM COM 130442106 85 6400 SH DEFINED 06 6400
CALIFORNIA WTR SVC CO COM COM 130789100 1022 26800 SH OTHER 01 26800
CALIFORNIA WTR SVC CO COM COM 130789100 80 2100 SH DEFINED 06 2100
CALLAWAY GOLF CO COM COM 131193104 833 24400 SH DEFINED 02 24400
CALLAWAY GOLF CO COM COM 131193104 450 13200 SH OTHER 02 13200
CALLAWAY GOLF CO COM COM 131193104 4692 137500 SH OTHER 04 137500
CALLAWAY GOLF CO COM COM 131193104 1452 42550 SH OTHER 04 42550
CALLAWAY GOLF CO COM COM 131193104 201 5882 SH OTHER 05 5882
CALLAWAY GOLF CO COM COM 131193104 423 12400 SH DEFINED 06 12400
CAMBIOR INC CAD COM NPV COM 13201L103 1085 79600 SH OTHER 02 79600
CAMBRIDGE HEART INC. COM 131910101 12833 1166667 SH DEFINED 1166667
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 469 15500 SH OTHER 02 15500
CAMCO INTL INC COM COM 132632100 7340 196400 SH OTHER 01 196400
CAMCO INTL INC COM COM 132632100 310 8300 SH DEFINED 02 8300
CAMDEN PPTY TR SH BEN INT COM 133131102 935 36500 SH OTHER 02 36500
CAMDEN PPTY TR SH BEN INT COM 133131102 10 400 SH OTHER 04 400
CAMPBELL SOUP CO USD.075 COM COM 134429109 5171 66300 SH DEFINED 02 66300
CAMPBELL SOUP CO USD.075 COM COM 134429109 195 2500 SH OTHER 02 2500
CAMPBELL SOUP CO USD.075 COM COM 134429109 3822 49000 SH DEFINED 03 49000
CAMPBELL SOUP CO USD.075 COM COM 134429109 4622 59260 SH OTHER 04 59260
CAMPBELL SOUP CO USD.075 COM COM 134429109 18101 232062 SH OTHER 04 232062
CAMPBELL SOUP CO USD.075 COM COM 134429109 1607 20600 SH OTHER 05 20600
CANADIAN PAC LTD NEW COM COM 135923100 95 4100 SH DEFINED 02 4100
CANADIAN PAC LTD NEW COM COM 135923100 867 37500 SH OTHER 02 37500
CANADIAN PAC LTD NEW COM COM 135923100 601 26000 SH DEFINED 03 26000
CANADIAN PAC LTD NEW COM COM 135923100 185 8000 SH OTHER 04 8000
CANADIAN NATIONAL RAILWAY CO COM 136375201 4 200 SH OTHER 02 200
CANADIAN NATIONAL RAILWAY CO COM 136375201 611 29800 SH DEFINED 03 29800
CANADIAN OCCIDENTAL PETROLEUM COM 136420106 69 4240 SH DEFINED 02 4240
CANADIAN OCCIDENTAL PETROLEUM COM 136420106 28 1700 SH DEFINED 03 1700
CANADIAN OCCIDENTAL PETROLEUM COM 136420106 109 6700 SH DEFINED 06 6700
CANON INC ADR REPSTG 5 S ADRS 138006309 2207 22403 SH OTHER 02 22403
CANYON RES CORP COM COM 138869102 28 10000 SH OTHER 02 10000
CAPITAL ONE FINL CORP COM COM 14040H105 24200 810045 SH OTHER 01 810045
CAPITAL ONE FINL CORP COM COM 14040H105 2160 72300 SH OTHER 01 72300
<PAGE> PAGE 30
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CAPITAL ONE FINL CORP COM COM 14040H105 4684 156800 SH DEFINED 02 156800
CAPITAL ONE FINL CORP COM COM 14040H105 8671 290229 SH OTHER 02 290229
CAPITAL RE CORP COM COM 140432105 536 14100 SH DEFINED 02 14100
CAPITAL RE CORP COM COM 140432105 323 8500 SH DEFINED 06 8500
CAPITAL AMER FINL CORP COM 14055J103 186 5200 SH DEFINED 02 5200
CAPITAL AMER FINL CORP COM 14055J103 315 8800 SH DEFINED 06 8800
CAPITAL BANCORP LTD COM COM 14056D105 1046 82055 SH OTHER 02 82055
CARAUSTAR INDS COM COM 140909102 1315 44300 SH OTHER 01 44300
CARAUSTAR INDS COM COM 140909102 647 21800 SH DEFINED 02 21800
CARAUSTAR INDS COM COM 140909102 33 1100 SH DEFINED 06 1100
CAPSTAR HOTEL CO COM COM 140918103 437 25900 SH OTHER 04 25900
CAPSTAR HOTEL CO COM COM 140918103 2445 144900 SH OTHER 04 144900
CARDIAC PATHWAYS CORP COM COM 141408104 318 24000 SH OTHER 24000
CARDIAC PATHWAYS CORP COM COM 141408104 1583 119500 SH OTHER 02 119500
CARDINAL HEALTH INC COM COM 14149Y108 12402 150100 SH OTHER 01 150100
CARDINAL HEALTH INC COM COM 14149Y108 3809 46100 SH OTHER 01 46100
CARDINAL HEALTH INC COM COM 14149Y108 1950 23600 SH DEFINED 02 23600
CARDINAL HEALTH INC COM COM 14149Y108 2983 36100 SH OTHER 02 36100
CARDINAL HEALTH INC COM COM 14149Y108 7463 90325 SH OTHER 04 90325
CARDINAL HEALTH INC COM COM 14149Y108 1867 22600 SH OTHER 04 22600
CAREER HORIZONS INC CONV BDS CORP CV 141672AB1 33874 14585000 SH DEFINED 02 14585000
CAREER HORIZONS COM COM 141672105 583 15000 SH OTHER 01 15000
CAREER HORIZONS COM COM 141672105 241 6200 SH DEFINED 02 6200
CARLISLE CORP COM COM 142339100 944 17000 SH OTHER 01 17000
CARLISLE CORP COM COM 142339100 28 500 SH DEFINED 02 500
CARLISLE CORP COM COM 142339100 167 3000 SH OTHER 02 3000
CARLISLE CORP COM COM 142339100 105 1900 SH DEFINED 03 1900
CARLISLE CORP COM COM 142339100 33 600 SH DEFINED 06 600
CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 487 12700 SH OTHER 02 12700
CARNIVAL CORP CL A COM COM 143658102 40539 1307700 SH OTHER 01 1307700
CARNIVAL CORP CL A COM COM 143658102 20851 672600 SH OTHER 01 672600
CARNIVAL CORP CL A COM COM 143658102 8057 259900 SH DEFINED 02 259900
CARNIVAL CORP CL A COM COM 143658102 13424 433022 SH OTHER 02 433022
CARNIVAL CORP CL A COM COM 143658102 1230 39672 SH DEFINED 03 39672
CARNIVAL CORP CL A COM COM 143658102 746 24068 SH OTHER 05 24068
CAROLINA PWR & LT CO COM COM 144141108 4457 129200 SH DEFINED 02 129200
CAROLINA PWR & LT CO COM COM 144141108 7 200 SH OTHER 02 200
CAROLINA PWR & LT CO COM COM 144141108 417 12100 SH DEFINED 03 12100
CAROLINA PWR & LT CO COM COM 144141108 36 1032 SH OTHER 04 1032
CAROLINA PWR & LT CO COM COM 144141108 435 12600 SH OTHER 05 12600
CAROLINA PWR & LT CO COM COM 144141108 2839 82300 SH DEFINED 06 82300
CARPENTER TECHNOLOGYCORP COM COM 144285103 2030 58000 SH OTHER 01 58000
CARPENTER TECHNOLOGYCORP COM COM 144285103 672 19200 SH DEFINED 02 19200
CARPENTER TECHNOLOGYCORP COM COM 144285103 354 10100 SH DEFINED 06 10100
CARSON PIRIE SCOTT &CO COM COM 145903100 178 6700 SH DEFINED 02 6700
CARSON PIRIE SCOTT &CO COM COM 145903100 205 7700 SH DEFINED 06 7700
CARTER WALLACE INC COM COM 146285101 78 6300 SH DEFINED 02 6300
CARTER WALLACE INC COM COM 146285101 17 1350 SH OTHER 02 1350
CARTER WALLACE INC COM COM 146285101 67 5400 SH DEFINED 03 5400
CARTER WALLACE INC COM COM 146285101 94 7600 SH DEFINED 06 7600
<PAGE> PAGE 31
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CARVER CORP WASH COM COM 146881107 45 15000 SH OTHER 02 15000
CASCADE COMMUNICAT COM 147184105 326 4000 SH OTHER 01 4000
CASCADE COMMUNICAT COM 147184105 4501 55231 SH DEFINED 02 55231
CASCADE COMMUNICAT COM 147184105 9246 113450 SH OTHER 02 113450
CASCADE COMMUNICAT COM 147184105 98 1200 SH OTHER 03 1200
CASCADE CORP COM COM 147195101 641 53400 SH OTHER 01 53400
CASCADE CORP COM COM 147195101 5 400 SH DEFINED 02 400
CASCADE CORP COM COM 147195101 90 7500 SH DEFINED 06 7500
CASCADE NAT GAS CORPCOM COM 147339105 228 13900 SH OTHER 01 13900
CASCADE NAT GAS CORPCOM COM 147339105 43 2600 SH DEFINED 02 2600
CASCADE NAT GAS CORPCOM COM 147339105 5 300 SH DEFINED 06 300
CASE CORP COM COM 14743R103 19325 396400 SH OTHER 01 396400
CASE CORP COM COM 14743R103 9887 202800 SH OTHER 01 202800
CASE CORP COM COM 14743R103 1458 29900 SH DEFINED 02 29900
CASE CORP COM COM 14743R103 14940 306452 SH OTHER 02 306452
CASE CORP COM COM 14743R103 1910 39170 SH OTHER 03 39170
CASE CORP COM COM 14743R103 488 10000 SH OTHER 04 10000
CASEYS GEN STRS INC COM COM 147528103 135 7700 SH DEFINED 02 7700
CASEYS GEN STRS INC COM COM 147528103 147 8400 SH DEFINED 06 8400
CASH AMER INVTS INC COM COM 14754D100 59 8300 SH DEFINED 02 8300
CASH AMER INVTS INC COM COM 14754D100 38 5300 SH DEFINED 06 5300
CASINO MAGIC CORP COM COM 147590103 37 10300 SH DEFINED 02 10300
CASINO MAGIC CORP COM COM 147590103 2 500 SH DEFINED 06 500
CATALINA MARKETING CORP COM 148867104 309 5800 SH DEFINED 02 5800
CATALINA MARKETING CORP COM 148867104 32 600 SH OTHER 02 600
CATALINA MARKETING CORP COM 148867104 2583 48500 SH OTHER 04 48500
CATALINA MARKETING CORP COM 148867104 905 17000 SH OTHER 04 17000
CATALINA MARKETING CORP COM 148867104 373 7000 SH DEFINED 06 7000
CATELLUS DEV CORP COM COM 149111106 168 17036 SH OTHER 02 17036
CATELLUS DEV CORP COM COM 149111106 1046 105900 SH OTHER 04 105900
CATELLUS DEV CORP COM COM 149111106 5460 552892 SH OTHER 04 552892
CATELLUS DEV CORP COM COM 149111106 61 6180 SH OTHER 05 6180
CATELLUS DEV CORP SER A CUM PREFERRED 149111205 279 5000 SH OTHER 02 5000
CATERPILLAR INC COM COM 149123101 20359 270100 SH OTHER 01 270100
CATERPILLAR INC COM COM 149123101 5872 77900 SH OTHER 01 77900
CATERPILLAR INC COM COM 149123101 4862 64500 SH DEFINED 02 64500
CATERPILLAR INC COM COM 149123101 8229 109181 SH OTHER 02 109181
CATERPILLAR INC COM COM 149123101 8894 118000 SH DEFINED 03 118000
CATERPILLAR INC COM COM 149123101 9825 130350 SH OTHER 04 130350
CATERPILLAR INC COM COM 149123101 1206 16000 SH OTHER 05 16000
CATHERINES STORES CORP USD.0 COM 14916F100 261 36000 SH OTHER 01 36000
CATO CORP NEW CL A COM 149205106 2082 378600 SH OTHER 01 378600
CATO CORP NEW CL A COM 149205106 46 8300 SH DEFINED 02 8300
CATO CORP NEW CL A COM 149205106 86 15700 SH DEFINED 06 15700
CAVALIER HOMES INC COM COM 149507105 1180 63800 SH OTHER 01 63800
CAYENNE SOFTWARE INC COM COM 149744104 563 132500 SH OTHER 02 132500
CAYENNE SOFTWARE INC COM COM 149744104 812 191085 SH DEFINED 191085
CELERITEK INC COM COM 150926103 146 11900 SH OTHER 01 11900
CELERITEK INC COM COM 150926103 154 12600 SH OTHER 01 12600
CELERITEK INC COM COM 150926103 19 1521 SH OTHER 02 1521
<PAGE> PAGE 32
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CENTER FINL CORP COM COM 15146R103 10650 423900 SH DEFINED 02 423900
CENTERIOR ENERGY CORP COM COM 151883105 36 3900 SH DEFINED 02 3900
CENTERIOR ENERGY CORP COM COM 151883105 111 12200 SH OTHER 05 12200
CENTERIOR ENERGY CORP COM COM 151883105 1162 127388 SH DEFINED 06 127388
CENTEX CORP COM COM 152312104 2108 64600 SH OTHER 01 64600
CENTEX CORP COM COM 152312104 692 21200 SH DEFINED 02 21200
CENTEX CORP COM COM 152312104 460 14100 SH DEFINED 03 14100
CENTEX CORP COM COM 152312104 78 2400 SH OTHER 05 2400
CENTEX CORP COM COM 152312104 486 14900 SH DEFINED 06 14900
CENTOCOR INC USD.01 COM COM 152342101 174 4914 SH DEFINED 02 4914
CENTOCOR INC USD.01 COM COM 152342101 4026 113400 SH OTHER 02 113400
CENTOCOR INC USD.01 COM COM 152342101 2730 76900 SH OTHER 03 76900
CENTRAL & SOUTH WEST CORP COM COM 152357109 14295 549800 SH OTHER 01 549800
CENTRAL & SOUTH WEST CORP COM COM 152357109 7207 277200 SH OTHER 01 277200
CENTRAL & SOUTH WEST CORP COM COM 152357109 1919 73800 SH DEFINED 02 73800
CENTRAL & SOUTH WEST CORP COM COM 152357109 73 2800 SH OTHER 02 2800
CENTRAL & SOUTH WEST CORP COM COM 152357109 299 11500 SH DEFINED 03 11500
CENTRAL & SOUTH WEST CORP COM COM 152357109 452 17400 SH OTHER 05 17400
CENTRAL & SOUTH WEST CORP COM COM 152357109 4719 181500 SH DEFINED 06 181500
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 1693 56900 SH OTHER 01 56900
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 836 28100 SH OTHER 01 28100
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 152 5100 SH DEFINED 02 5100
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 869 29200 SH OTHER 04 29200
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 339 11400 SH DEFINED 06 11400
CENTRAL LA ELEC INC COM NEW COM 153897608 16 600 SH DEFINED 02 600
CENTRAL LA ELEC INC COM NEW COM 153897608 4073 155900 SH DEFINED 03 155900
CENTRAL LA ELEC INC COM NEW COM 153897608 16 600 SH DEFINED 06 600
CENTRAL ME PWR CO COM COM 154051106 12379 1010500 SH OTHER 01 1010500
CENTRAL ME PWR CO COM COM 154051106 946 77200 SH OTHER 01 77200
CENTRAL ME PWR CO COM COM 154051106 1360 111000 SH DEFINED 02 111000
CENTRAL ME PWR CO COM COM 154051106 2089 170500 SH DEFINED 03 170500
CENTRAL ME PWR CO COM COM 154051106 274 22400 SH DEFINED 06 22400
CENTRAL TRANS RENT GROUP PLC- ADRS 155569106 301 960683 SH DEFINED 02 960683
CENTURA BKS INC COM COM 15640T100 3940 102000 SH OTHER 01 102000
CENTURA BKS INC COM COM 15640T100 270 7000 SH DEFINED 02 7000
CENTURY COMMUNICATIONS CORP CL COM 156503104 11 1400 SH DEFINED 02 1400
CENTURY COMMUNICATIONS CORP CL COM 156503104 79 10500 SH DEFINED 06 10500
CENTURY TEL ENTERPRISE COM 156686107 1066 31000 SH DEFINED 02 31000
CEPHALON INC COM COM 156708109 166 6900 SH DEFINED 02 6900
CEPHALON INC COM COM 156708109 121 5000 SH OTHER 02 5000
CERADYNE INC CALIF COM COM 156710105 1164 116400 SH OTHER 01 116400
CERIDIAN CORP COM COM 15677T106 6065 121300 SH OTHER 01 121300
CERIDIAN CORP COM COM 15677T106 5905 118100 SH OTHER 01 118100
CERIDIAN CORP COM COM 15677T106 920 18400 SH DEFINED 02 18400
CERIDIAN CORP COM COM 15677T106 20 400 SH OTHER 02 400
CERIDIAN CORP COM COM 15677T106 185 3700 SH DEFINED 03 3700
CERIDIAN CORP COM COM 15677T106 111 2227 SH OTHER 04 2227
CERNER CORP COM COM 156782104 146 9400 SH DEFINED 02 9400
CERNER CORP COM COM 156782104 31 2000 SH OTHER 02 2000
CERNER CORP COM COM 156782104 153 9900 SH DEFINED 06 9900
<PAGE> PAGE 33
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHAMPION ENTERPRISESINC COM 158496109 201 8900 SH DEFINED 02 8900
CHAMPION ENTERPRISESINC COM 158496109 54 2400 SH OTHER 02 2400
CHAMPION ENTERPRISESINC COM 158496109 292 12900 SH DEFINED 06 12900
CHAMPION INTL CORP COM COM 158525105 32856 716200 SH OTHER 01 716200
CHAMPION INTL CORP COM COM 158525105 16405 357600 SH OTHER 01 357600
CHAMPION INTL CORP COM COM 158525105 3936 85800 SH DEFINED 02 85800
CHAMPION INTL CORP COM COM 158525105 3092 67409 SH OTHER 02 67409
CHAMPION INTL CORP COM COM 158525105 1385 30200 SH DEFINED 03 30200
CHAMPION INTL CORP COM COM 158525105 592 12900 SH OTHER 03 12900
CHAMPION INTL CORP COM COM 158525105 688 15000 SH OTHER 04 15000
CHAMPION INTL CORP COM COM 158525105 367 8000 SH OTHER 05 8000
CHAPARRAL STL CO COM COM 159422104 164 11900 SH DEFINED 06 11900
CHARTER ONE FINL INCCOM COM 160903100 1024 25612 SH DEFINED 02 25612
CHARMING SHOPPES INCCOM COM 161133103 180 29969 SH DEFINED 02 29969
CHARMING SHOPPES INCCOM COM 161133103 1347 224500 SH OTHER 02 224500
CHARMING SHOPPES INCCOM COM 161133103 44 7400 SH DEFINED 03 7400
CHARMING SHOPPES INCCOM COM 161133103 51 8574 SH OTHER 05 8574
CHARMING SHOPPES INCCOM COM 161133103 156 26000 SH DEFINED 06 26000
CHASE MANHATTAN CORPCOM NEW COM 16161A108 102604 1280550 SH OTHER 01 1280550
CHASE MANHATTAN CORPCOM NEW COM 16161A108 41945 523500 SH OTHER 01 523500
CHASE MANHATTAN CORPCOM NEW COM 16161A108 15512 193600 SH DEFINED 02 193600
CHASE MANHATTAN CORPCOM NEW COM 16161A108 13601 169748 SH OTHER 02 169748
CHASE MANHATTAN CORPCOM NEW COM 16161A108 24053 300196 SH DEFINED 03 300196
CHASE MANHATTAN CORPCOM NEW COM 16161A108 18974 236804 SH OTHER 04 236804
CHASE MANHATTAN CORPCOM NEW COM 16161A108 17655 220342 SH OTHER 04 220342
CHASE MANHATTAN CORPCOM NEW COM 16161A108 3991 49812 SH OTHER 05 49812
CHECKERS DRIVE -IN RESTAURANT COM 162809107 15 15100 SH DEFINED 02 15100
CHECKPOINT SYSTEMS INC, COM COM 162825103 607 22900 SH DEFINED 02 22900
CHECKPOINT SYSTEMS INC, COM COM 162825103 1034 39000 SH OTHER 02 39000
CHECKPOINT SYSTEMS INC, COM COM 162825103 12 470 SH OTHER 03 470
CHEESECAKE FACTORY INC USD COM COM 163072101 71 3100 SH DEFINED 02 3100
CHEESECAKE FACTORY INC USD COM COM 163072101 543 23875 SH OTHER 02 23875
CHEMED CORP COM COM 163596109 1034 27200 SH OTHER 01 27200
CHEMED CORP COM COM 163596109 106 2800 SH DEFINED 02 2800
CHEMED CORP COM COM 163596109 163 4300 SH DEFINED 06 4300
CHEMFAB CORP COM COM 16361L102 221 16366 SH OTHER 02 16366
CHESAPEAKE CORP VA COM COM 165159104 2186 79500 SH OTHER 01 79500
CHESAPEAKE CORP VA COM COM 165159104 36 1300 SH DEFINED 02 1300
CHESAPEAKE CORP VA COM COM 165159104 11 400 SH OTHER 02 400
CHESAPEAKE CORP VA COM COM 165159104 567 20600 SH DEFINED 06 20600
CHESAPEAKE ENERGY CORP COM COM 165167107 2298 36700 SH OTHER 01 36700
CHESAPEAKE ENERGY CORP COM COM 165167107 1760 28100 SH DEFINED 02 28100
CHEVRON CORP COM COM 166751107 49004 782500 SH OTHER 01 782500
CHEVRON CORP COM COM 166751107 25194 402300 SH OTHER 01 402300
CHEVRON CORP COM COM 166751107 12920 206300 SH DEFINED 02 206300
CHEVRON CORP COM COM 166751107 14158 226073 SH OTHER 02 226073
CHEVRON CORP COM COM 166751107 19495 311300 SH DEFINED 03 311300
CHEVRON CORP COM COM 166751107 354 5650 SH OTHER 03 5650
CHEVRON CORP COM COM 166751107 7213 115172 SH OTHER 04 115172
CHEVRON CORP COM COM 166751107 3444 55000 SH OTHER 05 55000
<PAGE> PAGE 34
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHEVRON CORP COM COM 166751107 11780 188100 SH DEFINED 06 188100
CHEYENNE SOFTWARE INC COM COM 166888107 374 17400 SH DEFINED 02 17400
CHEYENNE SOFTWARE INC COM COM 166888107 215 10000 SH OTHER 02 10000
CHIQUITA BRANDS INTLINC COM 170032106 319 26000 SH DEFINED 02 26000
CHIQUITA BRANDS INTLINC COM 170032106 282 22982 SH OTHER 02 22982
CHIQUITA BRANDS INTLINC COM 170032106 250 20400 SH DEFINED 06 20400
CHIQUITA BRANDS INTLINC PFD NO PREFERRED 170032403 780 18400 SH OTHER 02 18400
CHIQUITA BRANDS INTLINC PREFERRED 170032502 442 8500 SH DEFINED 02 8500
CHIRON CORP SUB NT CON CORP CV 170040AB5 14678 16920000 SH DEFINED 02 16920000
CHIRON CORP COM COM 170040109 3010 158400 SH DEFINED 02 158400
CHIRON CORP COM COM 170040109 3841 202156 SH OTHER 02 202156
CHRIS CRAFT INDS INCCOM COM 170520100 33 800 SH DEFINED 02 800
CHRIS CRAFT INDS INCCOM COM 170520100 84 2000 SH OTHER 02 2000
CHRIS CRAFT INDS INCCOM COM 170520100 305 7300 SH DEFINED 03 7300
CHRIS CRAFT INDS INCCOM COM 170520100 555 13300 SH OTHER 05 13300
CHRIS CRAFT INDS INCCOM COM 170520100 338 8100 SH DEFINED 06 8100
CHRYSLER CORP COM COM 171196108 72041 2516700 SH OTHER 01 2516700
CHRYSLER CORP COM COM 171196108 39651 1385200 SH OTHER 01 1385200
CHRYSLER CORP COM COM 171196108 7918 276600 SH DEFINED 02 276600
CHRYSLER CORP COM COM 171196108 1467 51253 SH OTHER 02 51253
CHRYSLER CORP COM COM 171196108 10282 359200 SH DEFINED 03 359200
CHRYSLER CORP COM COM 171196108 11241 392700 SH OTHER 04 392700
CHRYSLER CORP COM COM 171196108 9181 320750 SH OTHER 04 320750
CHRYSLER CORP COM COM 171196108 1775 62000 SH OTHER 05 62000
CHUBB CORP COM COM 171232101 17149 372800 SH OTHER 01 372800
CHUBB CORP COM COM 171232101 1996 43400 SH OTHER 01 43400
CHUBB CORP COM COM 171232101 2608 56700 SH DEFINED 02 56700
CHUBB CORP COM COM 171232101 1824 39648 SH OTHER 02 39648
CHUBB CORP COM COM 171232101 340 7400 SH DEFINED 03 7400
CHUBB CORP COM COM 171232101 1957 42540 SH OTHER 04 42540
CHUBB CORP COM COM 171232101 662 14400 SH OTHER 05 14400
CIDCO INC COM COM 171768104 203 9800 SH OTHER 01 9800
CIDCO INC COM COM 171768104 17 800 SH OTHER 02 800
CILCORP INC COM COM 171794100 473 11900 SH OTHER 01 11900
CILCORP INC COM COM 171794100 155 3900 SH DEFINED 02 3900
CILCORP INC COM COM 171794100 83 2100 SH DEFINED 03 2100
CILCORP INC COM COM 171794100 290 7300 SH DEFINED 06 7300
CINCINNATI BELL INC COM COM 171870108 318 6000 SH DEFINED 02 6000
CINCINNATI BELL INC COM COM 171870108 302 5700 SH OTHER 02 5700
CINAR FILMS INC CAD NPV SUB VT COM 171905300 3258 125000 SH OTHER 01 125000
CINCINNATI MILACRON INC COM COM 172172108 221 11700 SH DEFINED 02 11700
CINCINNATI MILACRON INC COM COM 172172108 991 52500 SH DEFINED 03 52500
CINCINNATI MILACRON INC COM COM 172172108 60 3200 SH OTHER 05 3200
CINCINNATI MILACRON INC COM COM 172172108 274 14500 SH DEFINED 06 14500
CINEPLEX ODEON CORP CAD COM NP COM 172455107 61 40800 SH DEFINED 02 40800
CINEPLEX ODEON CORP CAD COM NP COM 172455107 7 4800 SH OTHER 02 4800
CINERGY CORP COM COM 172474108 44857 1452872 SH OTHER 01 1452872
CINERGY CORP COM COM 172474108 17049 552200 SH OTHER 01 552200
CINERGY CORP COM COM 172474108 1433 46400 SH DEFINED 02 46400
CINERGY CORP COM COM 172474108 207 6694 SH OTHER 02 6694
<PAGE> PAGE 35
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CINERGY CORP COM COM 172474108 7731 250400 SH DEFINED 03 250400
CINERGY CORP COM COM 172474108 5317 172200 SH DEFINED 06 172200
CIPRICO INC COM COM 172529109 1430 71500 SH OTHER 01 71500
CIRCUIT CITY STORES INC COM COM 172737108 759 21000 SH OTHER 01 21000
CIRCUIT CITY STORES INC COM COM 172737108 123 3400 SH OTHER 01 3400
CIRCUIT CITY STORES INC COM COM 172737108 1203 33300 SH DEFINED 02 33300
CIRCUIT CITY STORES INC COM COM 172737108 22 600 SH OTHER 02 600
CIRCUIT CITY STORES INC COM COM 172737108 134 3700 SH DEFINED 03 3700
CIRCUIT CITY STORES INC COM COM 172737108 235 6500 SH OTHER 04 6500
CISCO SYS INC COM COM 17275R102 72731 1171885 SH OTHER 01 1171885
CISCO SYS INC COM COM 17275R102 43214 696300 SH OTHER 01 696300
CISCO SYS INC COM COM 17275R102 14405 232108 SH DEFINED 02 232108
CISCO SYS INC COM COM 17275R102 59865 964595 SH OTHER 02 964595
CISCO SYS INC COM COM 17275R102 5629 90704 SH DEFINED 03 90704
CISCO SYS INC COM COM 17275R102 3822 61590 SH OTHER 03 61590
CISCO SYS INC COM COM 17275R102 3264 52594 SH OTHER 05 52594
CISCO SYS INC COM COM 17275R102 3103 50000 SH DEFINED 06 50000
CIRRUS LOGIC INC COM COM 172755100 312 14965 SH DEFINED 02 14965
CIRRUS LOGIC INC COM COM 172755100 906 43400 SH OTHER 02 43400
CIRRUS LOGIC INC COM COM 172755100 1152 55200 SH OTHER 03 55200
CIRRUS LOGIC INC COM COM 172755100 238 11400 SH DEFINED 06 11400
CINTAS CORP COM COM 172908105 9360 167150 SH OTHER 01 167150
CINTAS CORP COM COM 172908105 2044 36500 SH OTHER 01 36500
CINTAS CORP COM COM 172908105 45 800 SH DEFINED 02 800
CIRCUS CIRCUS ENTERPRISE COM 172909103 1346 38060 SH DEFINED 02 38060
CIRCUS CIRCUS ENTERPRISE COM 172909103 1259 35600 SH OTHER 02 35600
CITICORP USD1 COM COM 173034109 64578 712582 SH OTHER 01 712582
CITICORP USD1 COM COM 173034109 23671 261200 SH OTHER 01 261200
CITICORP USD1 COM COM 173034109 73479 810800 SH DEFINED 02 810800
CITICORP USD1 COM COM 173034109 67687 746897 SH OTHER 02 746897
CITICORP USD1 COM COM 173034109 7875 86900 SH DEFINED 03 86900
CITICORP USD1 COM COM 173034109 828 9138 SH OTHER 03 9138
CITICORP USD1 COM COM 173034109 22392 247083 SH OTHER 04 247083
CITICORP USD1 COM COM 173034109 3661 40400 SH OTHER 05 40400
CITIZENS BANCORP MARYLAND COM 173160102 1723 35900 SH OTHER 01 35900
CITIZENS BANCORP MARYLAND COM 173160102 14 300 SH DEFINED 02 300
CITIZENS BANCORP MARYLAND COM 173160102 91 1900 SH DEFINED 06 1900
CITIZENS BKG CORP MICH COM COM 174420109 1039 36300 SH OTHER 01 36300
CITIZENS BKG CORP MICH COM COM 174420109 132 4600 SH DEFINED 06 4600
CITIZENS CORP COM COM 174533109 402 18400 SH DEFINED 06 18400
CITIZENS UTILS CO DEL COM SE COM 177342102 252 20754 SH OTHER 02 20754
CITRIX SYSTEMS INC COM COM 177376100 341 6650 SH OTHER 02 6650
CITY NATL CORP COM COM 178566105 475 26200 SH DEFINED 02 26200
CITYSCAPE FINL CORP COM COM 178778106 490 18500 SH DEFINED 02 18500
CITYSCAPE FINL CORP COM COM 178778106 5 200 SH OTHER 02 200
CLAIRES STORES INC COM COM 179584107 1308 58800 SH DEFINED 02 58800
CLAIRES STORES INC COM COM 179584107 977 43900 SH DEFINED 03 43900
CLAIRES STORES INC COM COM 179584107 167 7500 SH DEFINED 06 7500
CLARCOR INC COM COM 179895107 94 4300 SH DEFINED 02 4300
CLARCOR INC COM COM 179895107 144 6600 SH DEFINED 06 6600
<PAGE> PAGE 36
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CLAYTON HOMES INC COM COM 184190106 62 2800 SH DEFINED 02 2800
CLAYTON HOMES INC COM COM 184190106 2 100 SH DEFINED 03 100
CLAYTON HOMES INC COM COM 184190106 359 16300 SH DEFINED 06 16300
CLEAR CHANNEL COMMUNICAT COM 184502102 257 2900 SH DEFINED 02 2900
CLEAR CHANNEL COMMUNICAT COM 184502102 44250 500000 SH OTHER 02 500000
CLEAR CHANNEL COMMUNICAT COM 184502102 1124 12700 SH OTHER 04 12700
CLEAR CHANNEL COMMUNICAT COM 184502102 1434 16200 SH OTHER 04 16200
CLEARNET COMMUNICAT COM 184902104 36 2200 SH DEFINED 02 2200
CLEARNET COMMUNICAT COM 184902104 498 30400 SH OTHER 02 30400
CLEVELAND CLIFFS INCCOM COM 185896107 472 11800 SH OTHER 01 11800
CLEVELAND CLIFFS INCCOM COM 185896107 684 17100 SH OTHER 01 17100
CLEVELAND CLIFFS INCCOM COM 185896107 504 12600 SH DEFINED 02 12600
CLEVELAND CLIFFS INCCOM COM 185896107 40 999 SH OTHER 02 999
CLEVELAND CLIFFS INCCOM COM 185896107 688 17200 SH OTHER 04 17200
CLEVELAND CLIFFS INCCOM COM 185896107 296 7400 SH DEFINED 06 7400
CLOROX CO COM COM 189054109 3173 33100 SH DEFINED 02 33100
CLOROX CO COM COM 189054109 152 1586 SH OTHER 02 1586
CLOROX CO COM COM 189054109 652 6800 SH DEFINED 03 6800
CLOROX CO COM COM 189054109 58 600 SH OTHER 04 600
CLOROX CO COM COM 189054109 1016 10600 SH OTHER 05 10600
COACHMEN INDS INC COM COM 189873102 595 23100 SH DEFINED 06 23100
COAST SVGS FINL INC COM COM 19039M106 256 8000 SH DEFINED 02 8000
COASTAL CORP COM COM 190441105 46926 1137600 SH OTHER 01 1137600
COASTAL CORP COM COM 190441105 22960 556600 SH OTHER 01 556600
COASTAL CORP COM COM 190441105 2537 61500 SH DEFINED 02 61500
COASTAL CORP COM COM 190441105 1716 41600 SH DEFINED 03 41600
COASTAL CORP COM COM 190441105 363 8800 SH OTHER 05 8800
COASTAL CORP COM COM 190441105 1390 33700 SH DEFINED 06 33700
COASTAL PHYSICIAN GROUP INC COM 190495101 3480 568226 SH DEFINED 02 568226
COASTAL PHYSICIAN GROUP INC COM 190495101 56 9100 SH DEFINED 06 9100
COASTCAST CORP COM COM 19057T108 473 30000 SH DEFINED 06 30000
COCA COLA BOTTLING CO CONS CO COM 191098102 106 2800 SH DEFINED 02 2800
COCA COLA BOTTLING CO CONS CO COM 191098102 114 3000 SH DEFINED 06 3000
COCA COLA CO COM USD.25 COM 191216100 5525 108600 SH OTHER 01 108600
COCA COLA CO COM USD.25 COM 191216100 9656 189800 SH OTHER 01 189800
COCA COLA CO COM USD.25 COM 191216100 31863 626300 SH DEFINED 02 626300
COCA COLA CO COM USD.25 COM 191216100 4882 95956 SH OTHER 02 95956
COCA COLA CO COM USD.25 COM 191216100 22416 440600 SH DEFINED 03 440600
COCA COLA CO COM USD.25 COM 191216100 21 420 SH OTHER 03 420
COCA COLA CO COM USD.25 COM 191216100 51 1000 SH OTHER 04 1000
COCA COLA CO COM USD.25 COM 191216100 16976 333680 SH OTHER 04 333680
COCA COLA CO COM USD.25 COM 191216100 10704 210400 SH OTHER 05 210400
COCA COLA ENTERPRISE COM 191219104 272 6000 SH DEFINED 02 6000
COCA COLA ENTERPRISE COM 191219104 9248 204378 SH OTHER 02 204378
COCA COLA ENTERPRISE COM 191219104 172 3800 SH OTHER 03 3800
COCA COLA ENTERPRISE COM 191219104 5018 110900 SH OTHER 04 110900
COCA COLA ENTERPRISE COM 191219104 10439 230700 SH OTHER 04 230700
COCA COLA FEMSA S A DE C V ADRS 191241108 3379 142291 SH DEFINED 02 142291
COCA COLA FEMSA S A DE C V ADRS 191241108 313 13170 SH OTHER 02 13170
COCA COLA FEMSA S A DE C V ADRS 191241108 2774 116794 SH OTHER 04 116794
<PAGE> PAGE 37
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COEUR D ALENE MINES CORP IDAHO COM 192108108 996 69300 SH DEFINED 02 69300
COEUR D ALENE MINES CORP IDAHO COM 192108108 503 35000 SH OTHER 02 35000
COEUR D ALENE MINES CORP IDAHO COM 192108108 53 3700 SH DEFINED 06 3700
COFLEXIP SPONS ADS ADRS 192384105 141 6466 SH DEFINED 02 6466
COFLEXIP SPONS ADS ADRS 192384105 749 34420 SH OTHER 02 34420
COGNEX CORP COM COM 192422103 345 21200 SH DEFINED 02 21200
COGNEX CORP COM COM 192422103 5 300 SH OTHER 02 300
COGNEX CORP COM COM 192422103 250 15400 SH DEFINED 06 15400
COGNOS INC CAD COM NPV COM 19244C109 163 5000 SH DEFINED 02 5000
COGNOS INC CAD COM NPV COM 19244C109 196 6000 SH OTHER 03 6000
COHEN & STEERS TOTALRETURN RLT COM 19247R103 414 28300 SH OTHER 02 28300
COHERENT INC COM COM 192479103 15186 430800 SH OTHER 01 430800
COHERENT INC COM COM 192479103 1177 33400 SH DEFINED 02 33400
COHERENT INC COM COM 192479103 747 21200 SH OTHER 02 21200
COHO ENERGY INC COM 192481992 39883 5597653 SH DEFINED 0708 5597653
COLEMAN CO INC COM COM 193559101 121 8200 SH DEFINED 02 8200
COLEMAN CO INC COM COM 193559101 6 400 SH OTHER 02 400
COLEMAN CO INC COM COM 193559101 230 15600 SH DEFINED 06 15600
COLLECTIVE BANCORP INC COM 193901105 713 25000 SH OTHER 01 25000
COLLECTIVE BANCORP INC COM 193901105 171 6000 SH DEFINED 02 6000
COLGATE PALMOLIVE COCOM COM 194162103 5254 60473 SH DEFINED 02 60473
COLGATE PALMOLIVE COCOM COM 194162103 2079 23931 SH OTHER 02 23931
COLGATE PALMOLIVE COCOM COM 194162103 1199 13800 SH DEFINED 03 13800
COLGATE PALMOLIVE COCOM COM 194162103 116 1335 SH OTHER 04 1335
COLLINS & AIKMAN CORP COM 194830105 244 36800 SH DEFINED 02 36800
COLONIAL GAS CO COM COM 195674106 881 39600 SH OTHER 01 39600
COLONIAL GAS CO COM COM 195674106 7 300 SH DEFINED 02 300
COLONIAL GAS CO COM COM 195674106 11 500 SH DEFINED 06 500
COLONIAL INTER HIGH INCOME FD COM 195763107 132 18900 SH OTHER 02 18900
COLONIAL PPTYS TR SH BEN INT COM 195872106 1000 38100 SH OTHER 01 38100
COLONIAL PPTYS TR SH BEN INT COM 195872106 3035 115600 SH OTHER 01 115600
COLTEC INDS INC COM COM 196879100 103 6400 SH DEFINED 02 6400
COLTEC INDS INC COM COM 196879100 629 39000 SH DEFINED 03 39000
COLTEC INDS INC COM COM 196879100 3 200 SH OTHER 03 200
COLTEC INDS INC COM COM 196879100 168 10400 SH DEFINED 06 10400
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 32295 576700 SH OTHER 01 576700
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 16111 287700 SH OTHER 01 287700
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 1747 31200 SH DEFINED 02 31200
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 114 2044 SH OTHER 02 2044
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 1075 19200 SH DEFINED 03 19200
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 258 4600 SH OTHER 05 4600
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 2050 36600 SH DEFINED 06 36600
COLUMBIA /HCA HEALTHCARE COM 197677107 46899 824596 SH OTHER 01 824596
COLUMBIA /HCA HEALTHCARE COM 197677107 28036 492948 SH OTHER 01 492948
COLUMBIA /HCA HEALTHCARE COM 197677107 7712 135593 SH DEFINED 02 135593
COLUMBIA /HCA HEALTHCARE COM 197677107 23797 418420 SH OTHER 02 418420
COLUMBIA /HCA HEALTHCARE COM 197677107 4097 72028 SH DEFINED 03 72028
COLUMBIA /HCA HEALTHCARE COM 197677107 2980 52400 SH OTHER 04 52400
COLUMBIA /HCA HEALTHCARE COM 197677107 5474 96245 SH OTHER 04 96245
COLUMBIA /HCA HEALTHCARE COM 197677107 2100 36924 SH OTHER 05 36924
<PAGE> PAGE 38
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COLUMBIA /HCA HEALTHCARE COM 197677107 4214 74100 SH DEFINED 06 74100
COLUMBUS MCKINNON CORP N Y C COM 199333105 2374 159600 SH OTHER 01 159600
COLUMBUS MCKINNON CORP N Y C COM 199333105 1 100 SH DEFINED 02 100
COMAIR HLDGS INC COM COM 199789108 333 14180 SH DEFINED 02 14180
COMAIR HLDGS INC COM COM 199789108 24 1000 SH OTHER 02 1000
COMAIR HLDGS INC COM COM 199789108 202 8600 SH DEFINED 06 8600
COMCAST CORP CL A SPECI COM 200300200 6516 423823 SH OTHER 01 423823
COMCAST CORP CL A SPECI COM 200300200 2162 140600 SH OTHER 01 140600
COMCAST CORP CL A SPECI COM 200300200 1792 116550 SH DEFINED 02 116550
COMCAST CORP CL A SPECI COM 200300200 42 2700 SH OTHER 02 2700
COMDISCO INC COM COM 200336105 618 21400 SH DEFINED 02 21400
COMDISCO INC COM COM 200336105 159 5512 SH OTHER 02 5512
COMDISCO INC COM COM 200336105 1452 50300 SH DEFINED 06 50300
COMERICA INC COM COM 200340107 206 4000 SH OTHER 01 4000
COMERICA INC COM COM 200340107 3075 59700 SH DEFINED 02 59700
COMERICA INC COM COM 200340107 616 11962 SH OTHER 02 11962
COMERICA INC COM COM 200340107 293 5692 SH OTHER 04 5692
COMERICA INC COM COM 200340107 505 9800 SH OTHER 05 9800
COMMERCE BANCSHARES INC COM COM 200525103 312 8000 SH DEFINED 06 8000
COMMERCIAL FED CORP COM COM 201647104 1140 26500 SH DEFINED 02 26500
COMMERCIAL INTERTECHCORP COM COM 201709102 97 8400 SH DEFINED 02 8400
COMMERCIAL INTERTECHCORP COM COM 201709102 89 7700 SH DEFINED 06 7700
COMMERCIAL METALS CO COM COM 201723103 144 4400 SH DEFINED 02 4400
COMMERCIAL METALS CO COM COM 201723103 429 13100 SH DEFINED 06 13100
COMMONWEALTH ENERGY SYS COM 202800108 9728 418400 SH OTHER 01 418400
COMMONWEALTH ENERGY SYS COM 202800108 656 28200 SH OTHER 01 28200
COMMONWEALTH ENERGY SYS COM 202800108 146 6300 SH DEFINED 02 6300
COMMONWEALTH ENERGY SYS COM 202800108 658 28300 SH OTHER 04 28300
COMMONWEALTH ENERGY SYS COM 202800108 237 10200 SH DEFINED 06 10200
COMMONWEALTH ALUMINUM C COM 202904108 506 30000 SH OTHER 01 30000
COMMUNITY PSYCHIATRI COM 204015101 122 13400 SH DEFINED 02 13400
COMMUNITY PSYCHIATRI COM 204015101 1 154 SH OTHER 02 154
COMMUNITY PSYCHIATRI COM 204015101 34 3700 SH DEFINED 03 3700
COMMUNITY PSYCHIATRI COM 204015101 199 21800 SH DEFINED 06 21800
COMMUNITY SVGS F A NORTH PALM COM 204042105 218 13000 SH OTHER 01 13000
COMPANIA BOLIVIANA DE ENERGIA COM 204425102 585 13100 SH DEFINED 02 13100
COMPANIA DE TELECOM DE CHILE S 204449AA0 18696 15580000 SH DEFINED 02 15580000
CIA DE TELECOMUNICACIONES DE C ADRS 204449201 232 2400 SH DEFINED 02 2400
CIA DE TELECOMUNICACIONES DE C ADRS 204449201 24 250 SH OTHER 02 250
CIA DE TELECOMUNICACIONES DE C ADRS 204449201 48 500 SH OTHER 04 500
COMPASS BANCSHARES INC COM 20449H109 2427 70600 SH OTHER 01 70600
COMPASS BANCSHARES INC COM 20449H109 443 12900 SH DEFINED 06 12900
COMPAQ COMPUTER CORPCOM COM 204493100 57776 900987 SH OTHER 01 900987
COMPAQ COMPUTER CORPCOM COM 204493100 6233 97200 SH OTHER 01 97200
COMPAQ COMPUTER CORPCOM COM 204493100 7757 120964 SH DEFINED 02 120964
COMPAQ COMPUTER CORPCOM COM 204493100 6482 101077 SH OTHER 02 101077
COMPAQ COMPUTER CORPCOM COM 204493100 712 11100 SH DEFINED 03 11100
COMPAQ COMPUTER CORPCOM COM 204493100 180 2800 SH OTHER 03 2800
COMPAQ COMPUTER CORPCOM COM 204493100 8497 132500 SH OTHER 04 132500
COMPAQ COMPUTER CORPCOM COM 204493100 442 6900 SH OTHER 05 6900
<PAGE> PAGE 39
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMPUTER ASSOC INTL INC COM COM 204912109 5784 96600 SH OTHER 01 96600
COMPUTER ASSOC INTL INC COM COM 204912109 6826 114000 SH DEFINED 02 114000
COMPUTER ASSOC INTL INC COM COM 204912109 3826 63900 SH OTHER 02 63900
COMPUTER ASSOC INTL INC COM COM 204912109 3543 59175 SH DEFINED 03 59175
COMPUTER ASSOC INTL INC COM COM 204912109 60 1000 SH OTHER 03 1000
COMPUTER ASSOC INTL INC COM COM 204912109 356 5950 SH OTHER 04 5950
COMPUTER ASSOC INTL INC COM COM 204912109 1796 30000 SH OTHER 05 30000
COMPUTER ASSOC INTL INC COM COM 204912109 638 10650 SH DEFINED 06 10650
COMPUSA INC COM COM 204932107 1469 27200 SH DEFINED 02 27200
COMPUSA INC COM COM 204932107 194 3600 SH DEFINED 06 3600
COMPUTER PRODS INC COM COM 205300106 35 1600 SH OTHER 01 1600
COMPUTER PRODS INC COM COM 205300106 400 18300 SH DEFINED 02 18300
COMPUTER SCIENCES CORP COM COM 205363104 3283 42700 SH OTHER 01 42700
COMPUTER SCIENCES CORP COM COM 205363104 1976 25709 SH DEFINED 02 25709
COMPUTER SCIENCES CORP COM COM 205363104 115 1500 SH OTHER 02 1500
COMPUTER SCIENCES CORP COM COM 205363104 171 2220 SH OTHER 04 2220
COMPUTER TASK GROUP INC COM COM 205477102 1058 34000 SH OTHER 01 34000
COMPUTERVISION CORP NEW COM 20557T101 44 5000 SH OTHER 02 5000
COMPUTERVISION CORP NEW COM 20557T101 82 9400 SH DEFINED 06 9400
COMPUWARE CORP COM COM 205638109 4118 90000 SH OTHER 01 90000
COMPUWARE CORP COM COM 205638109 769 16800 SH DEFINED 02 16800
COMPUWARE CORP COM COM 205638109 39 848 SH OTHER 02 848
COMSAT CORP COM SER 1 COM 20564D107 269 11900 SH OTHER 11900
COMSAT CORP COM SER 1 COM 20564D107 312 13800 SH OTHER 01 13800
COMSAT CORP COM SER 1 COM 20564D107 303 13400 SH DEFINED 02 13400
COMSAT CORP COM SER 1 COM 20564D107 14 600 SH OTHER 02 600
COMSAT CORP COM SER 1 COM 20564D107 2 100 SH DEFINED 03 100
COMSAT CORP COM SER 1 COM 20564D107 312 13800 SH OTHER 04 13800
COMSAT CORP COM SER 1 COM 20564D107 28321 1251750 SH OTHER 05 1251750
COMSAT CORP COM SER 1 COM 20564D107 2613 115500 SH OTHER 05 115500
COMSAT CORP COM SER 1 COM 20564D107 154 6800 SH DEFINED 06 6800
COMVERSE TECHNOLOGY INC USD CO COM 205862402 1034 26600 SH DEFINED 02 26600
CONAGRA INC COM COM 205887102 50575 1026900 SH OTHER 01 1026900
CONAGRA INC COM COM 205887102 28796 584700 SH OTHER 01 584700
CONAGRA INC COM COM 205887102 28870 586200 SH DEFINED 02 586200
CONAGRA INC COM COM 205887102 343 6956 SH OTHER 02 6956
CONAGRA INC COM COM 205887102 1852 37600 SH DEFINED 03 37600
CONAGRA INC COM COM 205887102 74 1500 SH OTHER 04 1500
CONAGRA INC COM COM 205887102 906 18400 SH OTHER 05 18400
CONCURRENT COMPUTER CORP NEW COM 206710204 26 11000 SH OTHER 02 11000
CONE MILLS CORP NORTH CARO COM 206814105 552 70100 SH OTHER 01 70100
CONE MILLS CORP NORTH CARO COM 206814105 63 8000 SH DEFINED 02 8000
CONE MILLS CORP NORTH CARO COM 206814105 136 17300 SH DEFINED 06 17300
CONNECTICUT NAT GAS CORP COM COM 207651100 580 23900 SH OTHER 01 23900
CONNECTICUT NAT GAS CORP COM COM 207651100 17 700 SH DEFINED 06 700
CONNER PERIPHERALS INC 6.75% CORP CV 208108AB6 53 50000 SH OTHER 02 50000
CONNER PERIPHERALS INC 6.75% CORP CV 208108AB6 4839 4565000 SH DEFINED 03 4565000
CONNER PERIPHERALS INC CORP CV 208108AC4 2927 2562000 SH DEFINED 02 2562000
CONNER PERIPHERALS INC CORP CV 208108AC4 1120 980000 SH OTHER 02 980000
CONNER PERIPHERALS INC CORP CV 208108AC4 64299 56279000 SH DEFINED 03 56279000
<PAGE> PAGE 40
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CONRAIL INC COM COM 208368100 116 1600 SH OTHER 01 1600
CONRAIL INC COM COM 208368100 2157 29800 SH DEFINED 02 29800
CONRAIL INC COM COM 208368100 474 6550 SH OTHER 02 6550
CONRAIL INC COM COM 208368100 695 9600 SH DEFINED 03 9600
CONRAIL INC COM COM 208368100 340 4700 SH OTHER 04 4700
CONSECO INC COM COM 208464107 1218 24741 SH DEFINED 02 24741
CONSECO INC COM COM 208464107 4245 86200 SH DEFINED 03 86200
CONSECO INC COM COM 208464107 3259 66172 SH DEFINED 06 66172
CONSOLIDATED CIGAR HLDGS INC COM 20902E106 104 3400 SH DEFINED 02 3400
CONSOLIDATED CIGAR HLDGS INC COM 20902E106 3 100 SH OTHER 02 100
CONSOLIDATED CIGAR HLDGS INC COM 20902E106 141 4600 SH OTHER 04 4600
CONSOLIDATED CIGAR HLDGS INC COM 20902E106 2006 65500 SH OTHER 04 65500
CONSOLIDATED EDISON CO NY INC COM 209111103 2070 74600 SH DEFINED 02 74600
CONSOLIDATED EDISON CO NY INC COM 209111103 169 6086 SH OTHER 02 6086
CONSOLIDATED EDISON CO NY INC COM 209111103 3755 135300 SH DEFINED 03 135300
CONSOLIDATED EDISON CO NY INC COM 209111103 4468 161000 SH OTHER 04 161000
CONSOLIDATED EDISON CO NY INC COM 209111103 538 19400 SH OTHER 05 19400
CONSOLIDATED EDISON CO NY INC COM 209111103 4343 156500 SH DEFINED 06 156500
CONSOLIDATED FREIGHTWAY COM 209237106 1225 50000 SH OTHER 01 50000
CONSOLIDATED FREIGHTWAY COM 209237106 541 22100 SH DEFINED 02 22100
CONSOLIDATED FREIGHTWAY COM 209237106 341 13900 SH DEFINED 03 13900
CONSOLIDATED FREIGHTWAY COM 209237106 375 15300 SH OTHER 04 15300
CONSOLIDATED FREIGHTWAY COM 209237106 88 3600 SH OTHER 05 3600
CONSOLIDATED FREIGHTWAY COM 209237106 549 22400 SH DEFINED 06 22400
CONSOLIDATED NAT GASCO CORP CV 209615BL6 109 100000 SH DEFINED 02 100000
CONSOLIDATED NAT GASCO CORP CV 209615BL6 1214 1115000 SH OTHER 02 1115000
CONSOLIDATED NAT GASCO COM COM 209615103 1791 33400 SH DEFINED 02 33400
CONSOLIDATED NAT GASCO COM COM 209615103 410 7651 SH OTHER 02 7651
CONSOLIDATED NAT GASCO COM COM 209615103 4397 82000 SH DEFINED 03 82000
CONSOLIDATED NAT GASCO COM COM 209615103 80 1500 SH OTHER 04 1500
CONSOLIDATED NAT GASCO COM COM 209615103 418 7800 SH OTHER 05 7800
CONSOLIDATED NAT GASCO COM COM 209615103 1384 25800 SH DEFINED 06 25800
CONSOLIDATED PAPERS INC COM COM 209759109 738 14200 SH DEFINED 02 14200
CONSOLIDATED PAPERS INC COM COM 209759109 164 3147 SH OTHER 02 3147
CONSOLIDATED STAINLESS COM 210143103 103 16400 SH OTHER 01 16400
CONSOLIDATED STORES CORP COM COM 210149100 216 5400 SH DEFINED 02 5400
CONSOLIDATED STORES CORP COM COM 210149100 32 800 SH OTHER 04 800
CONSOLIDATED STORES CORP COM COM 210149100 4 100 SH DEFINED 06 100
CONSORCIO G GRUPO DINA SA DE C ADRS 210306106 50 20000 SH DEFINED 02 20000
CONSORCIO G GRUPO DINA S A D ADRS 210306205 645 271400 SH DEFINED 02 271400
CONSORCIO G GRUPO DINA S A D ADRS 210306205 56 23736 SH OTHER 02 23736
CONSUMERS WTR CO COM COM 210723102 574 31900 SH OTHER 01 31900
CONSUMERS WTR CO COM COM 210723102 45 2500 SH DEFINED 02 2500
CONSUMERS WTR CO COM COM 210723102 22 1200 SH DEFINED 06 1200
CONTINENTAL AIRLINESINC CL B COM 210795308 694 31000 SH DEFINED 02 31000
CONTINENTAL AIRLINESINC CL B COM 210795308 600 26800 SH DEFINED 03 26800
CONTINENTAL AIRLINESINC CL B COM 210795308 1611 72000 SH DEFINED 06 72000
CONTINENTAL HOMES HLDG CORP CORP CV 21148CAD4 2197 2175000 SH DEFINED 02 2175000
COOPER CAMERON CORP COM COM 216640102 1440 25100 SH DEFINED 02 25100
COOPER CAMERON CORP COM COM 216640102 1586 27640 SH OTHER 02 27640
<PAGE> PAGE 41
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COOPER INDS INC SUB CONV D CORP CV 216669AC5 1054 965000 SH OTHER 02 965000
COOPER INDS INC COM COM 216669101 229 5300 SH OTHER 01 5300
COOPER INDS INC COM COM 216669101 4 100 SH OTHER 01 100
COOPER INDS INC COM COM 216669101 1773 41000 SH DEFINED 02 41000
COOPER INDS INC COM COM 216669101 1479 34200 SH DEFINED 03 34200
COOPER INDS INC COM COM 216669101 164 3800 SH OTHER 04 3800
COOPER INDS INC COM COM 216669101 389 9000 SH OTHER 05 9000
COOPER TIRE & RUBR CO COM COM 216831107 346 16000 SH OTHER 01 16000
COOPER TIRE & RUBR CO COM COM 216831107 766 35400 SH DEFINED 02 35400
COOPER TIRE & RUBR CO COM COM 216831107 4 201 SH OTHER 02 201
COOPER TIRE & RUBR CO COM COM 216831107 80 3700 SH DEFINED 03 3700
COOPER TIRE & RUBR CO COM COM 216831107 177 8200 SH OTHER 04 8200
COOPER TIRE & RUBR CO COM COM 216831107 205 9500 SH DEFINED 06 9500
COORS ADOLPH CO CL B COM 217016104 4734 215800 SH OTHER 01 215800
COORS ADOLPH CO CL B COM 217016104 748 34100 SH OTHER 01 34100
COORS ADOLPH CO CL B COM 217016104 618 28183 SH DEFINED 02 28183
COORS ADOLPH CO CL B COM 217016104 81 3700 SH DEFINED 03 3700
COORS ADOLPH CO CL B COM 217016104 437 19900 SH DEFINED 06 19900
COPYTELE INC COM COM 217721109 218 30000 SH OTHER 02 30000
CORAM HEALTHCARE CORP COM COM 218103109 23 6000 SH OTHER 02 6000
CORAM HEALTHCARE CORP COM COM 218103109 28 7200 SH DEFINED 06 7200
CORE INDS INC COM COM 218675106 681 50000 SH OTHER 01 50000
CORE INDS INC COM COM 218675106 42 3100 SH DEFINED 02 3100
CORE INDS INC COM COM 218675106 683 50100 SH OTHER 04 50100
CORESTAFF INC COM COM 218690105 623 23300 SH DEFINED 02 23300
CORESTAFF INC COM COM 218690105 100 3750 SH OTHER 02 3750
CORESTATES FINL CORP COM COM 218695104 445 10289 SH OTHER 01 10289
CORESTATES FINL CORP COM COM 218695104 5350 123692 SH OTHER 01 123692
CORESTATES FINL CORP COM COM 218695104 1721 39800 SH DEFINED 02 39800
CORESTATES FINL CORP COM COM 218695104 1186 27430 SH OTHER 02 27430
CORESTATES FINL CORP COM COM 218695104 320 7400 SH DEFINED 03 7400
CORESTATES FINL CORP COM COM 218695104 549 12688 SH OTHER 04 12688
CORESTATES FINL CORP COM COM 218695104 1047 24200 SH OTHER 05 24200
CORNING INC COM COM 219350105 1993 51100 SH DEFINED 02 51100
CORNING INC COM COM 219350105 74 1900 SH OTHER 02 1900
CORNING INC COM COM 219350105 1876 48100 SH DEFINED 03 48100
CORNING INC COM COM 219350105 5096 130675 SH OTHER 04 130675
CORNING INC COM COM 219350105 741 19000 SH OTHER 05 19000
CORPORATE EXPRESS INC COM COM 219888104 54 1400 SH DEFINED 02 1400
CORPORATE EXPRESS INC COM COM 219888104 1555 40000 SH OTHER 02 40000
CORRECTIONS CORP AMER COM COM 220256101 806 25800 SH DEFINED 02 25800
CORRECTIONS CORP AMER COM COM 220256101 63 2000 SH OTHER 02 2000
COUNTRYWIDE CR INDS INC COM COM 222372104 10478 408900 SH DEFINED 02 408900
COUNTRYWIDE CR INDS INC COM COM 222372104 90 3512 SH OTHER 02 3512
COUNTRYWIDE CR INDS INC COM COM 222372104 661 25800 SH DEFINED 03 25800
COUNTRYWIDE CR INDS INC COM COM 222372104 34 1312 SH OTHER 04 1312
COUNTRYWIDE CR INDS INC COM COM 222372104 217 8466 SH OTHER 05 8466
COUNTRYWIDE CR INDS INC COM COM 222372104 971 37900 SH DEFINED 06 37900
COVENTRY CORP USD.01 COM COM 222853103 113 9500 SH DEFINED 02 9500
COVENTRY CORP USD.01 COM COM 222853103 69 5800 SH DEFINED 06 5800
<PAGE> PAGE 42
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COX COMMUNICATIONS INC, CL A COM 224044107 1617 88000 SH DEFINED 02 88000
COX COMMUNICATIONS INC, CL A COM 224044107 2708 147400 SH OTHER 02 147400
COX COMMUNICATIONS INC, CL A COM 224044107 0 9 SH DEFINED 03 9
COX COMMUNICATIONS INC, CL A COM 224044107 2205 120000 SH OTHER 04 120000
CRANE CO COM COM 224399105 275 6200 SH OTHER 01 6200
CRANE CO COM COM 224399105 825 18600 SH DEFINED 02 18600
CRANE CO COM COM 224399105 321 7236 SH OTHER 02 7236
CRANE CO COM COM 224399105 621 14000 SH DEFINED 03 14000
CRANE CO COM COM 224399105 267 6012 SH OTHER 04 6012
CRANE CO COM COM 224399105 253 5700 SH DEFINED 06 5700
CRAY RESH INC SUB DEB CO CORP CV 225224AA2 732 952000 SH DEFINED 02 952000
CREATIVE BIOMOLECUL COM 225270107 71 10000 SH OTHER 02 10000
CREDENCE SYS CORP COM COM 225302108 3402 216000 SH OTHER 01 216000
CRESTAR FINL CORP COM COM 226091106 14611 247643 SH OTHER 01 247643
CRESTAR FINL CORP COM COM 226091106 4667 79100 SH OTHER 01 79100
CRESTAR FINL CORP COM COM 226091106 3941 66800 SH DEFINED 02 66800
CRESTAR FINL CORP COM COM 226091106 447 7579 SH OTHER 02 7579
CROMPTON & KNOWLES CORP COM COM 227111101 2584 157800 SH OTHER 01 157800
CROMPTON & KNOWLES CORP COM COM 227111101 12497 763200 SH DEFINED 02 763200
CROSS A T CO CL A COM 227478104 444 39000 SH OTHER 01 39000
CROSS A T CO CL A COM 227478104 6 500 SH DEFINED 02 500
CROSS A T CO CL A COM 227478104 445 39100 SH OTHER 04 39100
CROSS A T CO CL A COM 227478104 63 5500 SH DEFINED 06 5500
CROWN AMERICAN REALTY TRU COM 228186102 1604 203700 SH OTHER 01 203700
CROWN CORK & SEAL INC COM COM 228255105 3533 76600 SH DEFINED 02 76600
CROWN CORK & SEAL INC COM COM 228255105 171 3700 SH DEFINED 03 3700
CROWN CORK & SEAL INC COM COM 228255105 489 10600 SH OTHER 05 10600
CUBIC CORP COM COM 229669106 521 26700 SH OTHER 01 26700
CUBIC CORP COM COM 229669106 523 26800 SH OTHER 04 26800
CUBIC CORP COM COM 229669106 98 5050 SH DEFINED 06 5050
CULBRO CORP COM COM 229890108 511 9200 SH OTHER 02 9200
CULBRO CORP COM COM 229890108 155 2800 SH DEFINED 03 2800
CULBRO CORP COM COM 229890108 50 900 SH DEFINED 06 900
CULLEN FROST BANKER INC COM 229899109 211 7000 SH OTHER 01 7000
CULLEN FROST BANKER INC COM 229899109 328 10900 SH DEFINED 02 10900
CULLEN FROST BANKER INC COM 229899109 15 500 SH DEFINED 06 500
CULP INC COM COM 230215105 1936 138300 SH OTHER 01 138300
CUMMINS ENGINE CO INC COM 231021106 71317 1811226 SH OTHER 01 1811226
CUMMINS ENGINE CO INC COM 231021106 22357 567800 SH OTHER 01 567800
CUMMINS ENGINE CO INC COM 231021106 610 15500 SH DEFINED 02 15500
CUMMINS ENGINE CO INC COM 231021106 579 14700 SH DEFINED 03 14700
CUMMINS ENGINE CO INC COM 231021106 563 14300 SH OTHER 04 14300
CUMMINS ENGINE CO INC COM 231021106 134 3400 SH OTHER 05 3400
CUMMINS ENGINE CO INC COM 231021106 886 22500 SH DEFINED 06 22500
CYBERGUARD CORP COM COM 231910100 569 65000 SH OTHER 02 65000
CYBERONICS INC COM COM 23251P102 1081 172920 SH DEFINED 02 172920
CYPRESS SEMICONDUC COM 232806109 265 21000 SH DEFINED 02 21000
CYPRESS SEMICONDUC COM 232806109 3180 251900 SH OTHER 02 251900
CYPRESS SEMICONDUC COM 232806109 525 41600 SH DEFINED 06 41600
CYPRUS AMAX MINERALSCO COM 232809103 15500 720950 SH OTHER 01 720950
<PAGE> PAGE 43
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CYPRUS AMAX MINERALSCO COM 232809103 1855 86300 SH OTHER 01 86300
CYPRUS AMAX MINERALSCO COM 232809103 780 36200 SH DEFINED 02 36200
CYPRUS AMAX MINERALSCO COM 232809103 295 13708 SH OTHER 02 13708
CYPRUS AMAX MINERALSCO COM 232809103 848 39450 SH DEFINED 03 39450
CYPRUS AMAX MINERALSCO COM 232809103 32 1500 SH OTHER 03 1500
CYPRUS AMAX MINERALSCO COM 232809103 129 6000 SH OTHER 04 6000
CYPRUS AMAX MINERALSCO COM 232809103 166 7720 SH OTHER 05 7720
CYPRUS AMAX MINERALSCO COM 232809103 823 38300 SH DEFINED 06 38300
CYRIX CORP CONV SUB N CORP CV 232815AA8 757 1190000 SH DEFINED 02 1190000
CYRIX CORP COM COM 232815100 226 13800 SH DEFINED 02 13800
CYTEC INDS INC COM COM 232820100 7 171 SH OTHER 01 171
CYTEC INDS INC COM COM 232820100 1244 31900 SH DEFINED 02 31900
CYTEC INDS INC COM COM 232820100 136 3489 SH OTHER 04 3489
DDL ELECTRONICS INC COM COM 233167105 14 10000 SH OTHER 02 10000
DQE INC COM COM 23329J104 26437 948400 SH OTHER 01 948400
DQE INC COM COM 23329J104 11340 406800 SH OTHER 01 406800
DQE INC COM COM 23329J104 1526 54750 SH DEFINED 06 54750
DPL INC COM COM 233293109 1456 62300 SH DEFINED 02 62300
DPL INC COM COM 233293109 95 4050 SH OTHER 02 4050
DPL INC COM COM 233293109 2151 92000 SH DEFINED 03 92000
DPL INC COM COM 233293109 47 2000 SH OTHER 04 2000
DPL INC COM COM 233293109 2701 115550 SH DEFINED 06 115550
A D R HORTON INC COM COM 23331A109 159 16300 SH DEFINED 06 16300
DSC COMMUNICATIONS CORP COM COM 233311109 2109 83926 SH DEFINED 02 83926
DSC COMMUNICATIONS CORP COM COM 233311109 2367 94213 SH OTHER 02 94213
DSC COMMUNICATIONS CORP COM COM 233311109 186 7400 SH DEFINED 03 7400
DSC COMMUNICATIONS CORP COM COM 233311109 241 9600 SH OTHER 05 9600
DSP COMMUNICATIONS INC, COM COM 23332K106 6990 125100 SH OTHER 01 125100
DSP COMMUNICATIONS INC, COM COM 23332K106 1771 31700 SH OTHER 01 31700
DSP COMMUNICATIONS INC, COM COM 23332K106 101 1800 SH DEFINED 02 1800
DTE ENERGY CO COM COM 233331107 52199 1864267 SH OTHER 01 1864267
DTE ENERGY CO COM COM 233331107 19373 691900 SH OTHER 01 691900
DTE ENERGY CO COM COM 233331107 1767 63100 SH DEFINED 02 63100
DTE ENERGY CO COM COM 233331107 2 87 SH OTHER 02 87
DTE ENERGY CO COM COM 233331107 1890 67500 SH DEFINED 03 67500
DTE ENERGY CO COM COM 233331107 22 800 SH OTHER 04 800
DTE ENERGY CO COM COM 233331107 336 12000 SH OTHER 05 12000
DTE ENERGY CO COM COM 233331107 4465 159474 SH DEFINED 06 159474
DAILEY PETROLEUM SVCS CORP COM 23380G106 2188 250000 SH OTHER 01 250000
DAKOTA MNG CORP COM COM 23423G105 412 206000 SH OTHER 04 206000
DAKOTA MNG CORP COM COM 23423G105 328 164000 SH OTHER 05 164000
DALLAS SEMICONDUCTORCORP USD C COM 235204104 675 37000 SH OTHER 01 37000
DALLAS SEMICONDUCTORCORP USD C COM 235204104 142 7800 SH DEFINED 02 7800
DALLAS SEMICONDUCTORCORP USD C COM 235204104 677 37100 SH OTHER 04 37100
DALLAS SEMICONDUCTORCORP USD C COM 235204104 245 13400 SH DEFINED 06 13400
DAMES & MOORE INC COM COM 235713104 119 8900 SH OTHER 01 8900
DAMES & MOORE INC COM COM 235713104 87 6500 SH DEFINED 02 6500
DAMES & MOORE INC COM COM 235713104 205 15300 SH DEFINED 06 15300
DANA CORP COM COM 235811106 3594 118800 SH OTHER 01 118800
DANA CORP COM COM 235811106 1522 50300 SH DEFINED 02 50300
<PAGE> PAGE 44
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DANA CORP COM COM 235811106 251 8300 SH DEFINED 03 8300
DANA CORP COM COM 235811106 120 3964 SH OTHER 04 3964
DANAHER CORP COM COM 235851102 9502 229650 SH OTHER 01 229650
DANAHER CORP COM COM 235851102 7059 170600 SH OTHER 01 170600
DANAHER CORP COM COM 235851102 174 4200 SH DEFINED 02 4200
DANAHER CORP COM COM 235851102 335 8100 SH OTHER 02 8100
DANAHER CORP COM COM 235851102 99 2400 SH DEFINED 03 2400
DARDEN RESTAURANTS INC, COM COM 237194105 461 53500 SH DEFINED 02 53500
DARDEN RESTAURANTS INC, COM COM 237194105 24 2750 SH OTHER 02 2750
DARDEN RESTAURANTS INC, COM COM 237194105 634 73550 SH OTHER 04 73550
DARDEN RESTAURANTS INC, COM COM 237194105 113 13150 SH OTHER 05 13150
DASSAULT SYSTEMES S.A. ADRS 237545108 124 2973 SH DEFINED 02 2973
DASSAULT SYSTEMES S.A. ADRS 237545108 86 2050 SH OTHER 02 2050
DATA GEN CORP 7.75% CONV CORP CV 237688AD8 930 935000 SH OTHER 02 935000
DATA GEN CORP COM COM 237688106 136 9680 SH OTHER 9680
DATA GEN CORP COM COM 237688106 344 24600 SH DEFINED 02 24600
DATA GEN CORP COM COM 237688106 4 300 SH OTHER 02 300
DATA GEN CORP COM COM 237688106 52 3700 SH DEFINED 03 3700
DATA GEN CORP COM COM 237688106 14736 1052550 SH OTHER 05 1052550
DATA GEN CORP COM COM 237688106 1330 95000 SH OTHER 05 95000
DATA GEN CORP COM COM 237688106 174 12400 SH DEFINED 06 12400
DATASCOPE CORP COM COM 238113104 4647 269400 SH OTHER 01 269400
DATASCOPE CORP COM COM 238113104 9 500 SH DEFINED 02 500
DATASCOPE CORP COM COM 238113104 107 6200 SH DEFINED 06 6200
DAWSON PRODTN SVCS INC COM 239423106 3794 297600 SH OTHER 01 297600
DAYTON HUDSON CORP COM COM 239753106 3990 120900 SH DEFINED 02 120900
DAYTON HUDSON CORP COM COM 239753106 1224 37095 SH OTHER 02 37095
DAYTON HUDSON CORP COM COM 239753106 3049 92400 SH DEFINED 03 92400
DAYTON HUDSON CORP COM COM 239753106 1445 43800 SH OTHER 04 43800
DAYTON HUDSON CORP COM COM 239753106 594 18000 SH OTHER 05 18000
DAYTON HUDSON CORP COM COM 239753106 228 6900 SH DEFINED 06 6900
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 694 22400 SH OTHER 01 22400
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 1265 40800 SH OTHER 01 40800
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 295 9500 SH OTHER 04 9500
DEAN FOODS CO COM COM 242361103 2119 75000 SH OTHER 01 75000
DEAN FOODS CO COM COM 242361103 438 15500 SH DEFINED 02 15500
DEAN FOODS CO COM COM 242361103 653 23100 SH DEFINED 06 23100
DEAN WITTER DISCOVER& CO COM 24240V101 27390 497993 SH OTHER 01 497993
DEAN WITTER DISCOVER& CO COM 24240V101 2597 47213 SH OTHER 01 47213
DEAN WITTER DISCOVER& CO COM 24240V101 3680 66900 SH DEFINED 02 66900
DEAN WITTER DISCOVER& CO COM 24240V101 1039 18882 SH OTHER 02 18882
DEAN WITTER DISCOVER& CO COM 24240V101 743 13500 SH DEFINED 03 13500
DEAN WITTER DISCOVER& CO COM 24240V101 2247 40850 SH OTHER 04 40850
DEAN WITTER DISCOVER& CO COM 24240V101 4103 74607 SH OTHER 04 74607
DEERE & CO COM COM 244199105 31912 759800 SH OTHER 01 759800
DEERE & CO COM COM 244199105 3696 88000 SH OTHER 01 88000
DEERE & CO COM COM 244199105 3108 74000 SH DEFINED 02 74000
DEERE & CO COM COM 244199105 1160 27608 SH OTHER 02 27608
DEERE & CO COM COM 244199105 4586 109200 SH DEFINED 03 109200
DEERE & CO COM COM 244199105 14534 346050 SH OTHER 04 346050
<PAGE> PAGE 45
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DEERE & CO COM COM 244199105 7342 174800 SH OTHER 04 174800
DEERE & CO COM COM 244199105 916 21800 SH OTHER 05 21800
DE RIGO S P A SPONSORED ADRS 245334107 15 1300 SH DEFINED 02 1300
DE RIGO S P A SPONSORED ADRS 245334107 153 13600 SH DEFINED 03 13600
DELL COMPUTER CORP COM COM 247025109 11406 146700 SH DEFINED 02 146700
DELL COMPUTER CORP COM COM 247025109 82 1050 SH OTHER 02 1050
DELMARVA PWR & LT COCOM COM 247109101 603 29400 SH OTHER 01 29400
DELMARVA PWR & LT COCOM COM 247109101 35 1700 SH DEFINED 02 1700
DELMARVA PWR & LT COCOM COM 247109101 20 975 SH OTHER 02 975
DELMARVA PWR & LT COCOM COM 247109101 2214 108000 SH OTHER 04 108000
DELMARVA PWR & LT COCOM COM 247109101 355 17300 SH DEFINED 06 17300
DELPHI FINANCIAL GROUP COM 247131105 20 700 SH DEFINED 02 700
DELPHI FINANCIAL GROUP COM 247131105 309 11040 SH DEFINED 06 11040
DELPHI INFORMATION SYS INC COM 247171101 159 150000 SH OTHER 02 150000
DELTA AIR LINES INC COM COM 247361108 31924 443389 SH DEFINED 02 443389
DELTA AIR LINES INC COM COM 247361108 99 1375 SH OTHER 02 1375
DELTA AIR LINES INC COM COM 247361108 1555 21600 SH DEFINED 03 21600
DELTA AIR LINES INC COM COM 247361108 4392 61000 SH OTHER 04 61000
DELTA AIR LINES INC COM COM 247361108 302 4200 SH OTHER 05 4200
DELUXE CORP USD COM COM 248019101 966 25600 SH DEFINED 02 25600
DELUXE CORP USD COM COM 248019101 2359 62500 SH DEFINED 03 62500
DELUXE CORP USD COM COM 248019101 257 6800 SH OTHER 05 6800
DENTSPLY INTL INC NEW COM COM 249030107 40 900 SH DEFINED 02 900
DENTSPLY INTL INC NEW COM COM 249030107 1113 25000 SH OTHER 02 25000
DENTSPLY INTL INC NEW COM COM 249030107 174 3900 SH DEFINED 06 3900
DEPARTMENT 56 INC COM COM 249509100 413 16600 SH DEFINED 02 16600
DEPARTMENT 56 INC COM COM 249509100 7 300 SH OTHER 02 300
DEPOSIT GUARANTY CORP COM 249555103 2495 51700 SH OTHER 01 51700
DEPOSIT GUARANTY CORP COM 249555103 265 5500 SH DEFINED 02 5500
DEPOSIT GUARANTY CORP COM 249555103 251 5200 SH DEFINED 06 5200
DESC S.A. DE C.V. REPSTG SER ADRS 250309101 88 3953 SH DEFINED 02 3953
DESC S.A. DE C.V. REPSTG SER ADRS 250309101 19296 867257 SH OTHER 04 867257
DESIGNER HLDGS LTD COM COM 250571106 355 13575 SH OTHER 02 13575
DESIGNER HLDGS LTD COM COM 250571106 1777 68000 SH OTHER 04 68000
DESIGNER HLDGS LTD COM COM 250571106 2487 95200 SH OTHER 04 95200
DESTEC ENERGY INC COM COM 25063N100 2178 183400 SH OTHER 01 183400
DESTEC ENERGY INC COM COM 25063N100 220 18500 SH DEFINED 06 18500
DEVELOPERS DIVERSIFIE COM 251591103 161 5000 SH OTHER 01 5000
DEVELOPERS DIVERSIFIE COM 251591103 145 4500 SH OTHER 02 4500
DEVRY INC DEL COM COM 251893103 223 4900 SH DEFINED 02 4900
DEXTER CORP COM COM 252165105 774 25900 SH OTHER 01 25900
DEXTER CORP COM COM 252165105 732 24500 SH DEFINED 02 24500
DEXTER CORP COM COM 252165105 777 26000 SH OTHER 04 26000
DEXTER CORP COM COM 252165105 191 6400 SH DEFINED 06 6400
DIAL CORP NEW COM COM 25247D101 47 3400 SH DEFINED 02 3400
DIAL CORP NEW COM COM 25247D101 246 17900 SH DEFINED 03 17900
DIAL CORP NEW COM COM 25247D101 107 7800 SH OTHER 05 7800
DIAMOND OFFSHORE DRILLING I COM 25271C102 4917 89400 SH OTHER 01 89400
DIAMOND OFFSHORE DRILLING I COM 25271C102 94 1700 SH DEFINED 02 1700
DIAMOND MULTIMEDIA SYS INC, C COM 252714100 1031 72326 SH DEFINED 02 72326
<PAGE> PAGE 46
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DIAMOND SHAMROCK INC COM 252747100 679 21800 SH OTHER 01 21800
DIAMOND SHAMROCK INC COM 252747100 1755 56400 SH DEFINED 02 56400
DIAMOND SHAMROCK INC COM 252747100 44 1400 SH OTHER 02 1400
DIAMOND SHAMROCK INC COM 252747100 3825 122900 SH OTHER 04 122900
DIAMOND SHAMROCK INC COM 252747100 174 5600 SH DEFINED 06 5600
DIANA CORP COM COM 252790100 615 15000 SH DEFINED 02 15000
DIEBOLD INC COM COM 253651103 771 13200 SH DEFINED 02 13200
DIEBOLD INC COM COM 253651103 665 11400 SH OTHER 02 11400
DIGI INTL INC COM COM 253798102 399 28000 SH DEFINED 02 28000
DIGI INTL INC COM COM 253798102 97 6800 SH DEFINED 06 6800
DIGITAL EQUIP CORP COM COM 253849103 4621 129700 SH DEFINED 02 129700
DIGITAL EQUIP CORP COM COM 253849103 199 5600 SH OTHER 02 5600
DIGITAL EQUIP CORP COM COM 253849103 2839 79700 SH DEFINED 03 79700
DIGITAL EQUIP CORP COM COM 253849103 2993 84000 SH OTHER 04 84000
DIGITAL EQUIP CORP COM COM 253849103 456 12800 SH OTHER 05 12800
DIGITAL SYS INTL INCCOM COM 253912109 677 37850 SH OTHER 02 37850
DIGITAL SYS INTL INCCOM COM 253912109 14 800 SH DEFINED 06 800
DILLARD DEPT STORES INC CL A COM 254063100 31734 984009 SH OTHER 01 984009
DILLARD DEPT STORES INC CL A COM 254063100 3806 118000 SH OTHER 01 118000
DILLARD DEPT STORES INC CL A COM 254063100 2967 92000 SH DEFINED 02 92000
DILLARD DEPT STORES INC CL A COM 254063100 361 11200 SH OTHER 02 11200
DILLARD DEPT STORES INC CL A COM 254063100 319 9900 SH DEFINED 03 9900
DIME BANCORP INC NEW, COM COM 25429Q102 147 11000 SH DEFINED 02 11000
DIME BANCORP INC NEW, COM COM 25429Q102 40 3021 SH OTHER 02 3021
DIMON INC COM COM 254394109 12466 651800 SH OTHER 01 651800
DIMON INC COM COM 254394109 237 12400 SH DEFINED 02 12400
DIMON INC COM COM 254394109 143 7500 SH DEFINED 06 7500
DIONEX CORP COM COM 254546104 5548 146000 SH OTHER 01 146000
DIONEX CORP COM COM 254546104 152 4000 SH DEFINED 02 4000
DIONEX CORP COM COM 254546104 175 4600 SH DEFINED 06 4600
DISCO S A SPONS ADR (REPR 3 CO COM 254609100 5052 257450 SH OTHER 04 257450
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 139 2200 SH OTHER 01 2200
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 4230 66882 SH OTHER 01 66882
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 16308 257832 SH DEFINED 02 257832
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 17825 281818 SH OTHER 02 281818
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 5844 92400 SH DEFINED 03 92400
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 95 1500 SH OTHER 03 1500
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 7637 120740 SH OTHER 04 120740
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 19817 313308 SH OTHER 04 313308
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 3694 58400 SH OTHER 05 58400
DOCUMENTUM INC COM COM 256159104 13 400 SH DEFINED 02 400
DOCUMENTUM INC COM COM 256159104 1964 61850 SH OTHER 02 61850
DOLE FOOD INC COM COM 256605106 63 1500 SH OTHER 01 1500
DOLE FOOD INC COM COM 256605106 924 22000 SH DEFINED 02 22000
DOLE FOOD INC COM COM 256605106 74 1765 SH OTHER 02 1765
DOLLAR GENERAL CORP COM COM 256669102 1055 33900 SH DEFINED 02 33900
DOLLAR GENERAL CORP COM COM 256669102 99 3187 SH OTHER 02 3187
DOLLAR GENERAL CORP COM COM 256669102 224 7200 SH OTHER 04 7200
DOMINION BRIDGE CORP COM COM 257192104 103 50000 SH OTHER 02 50000
DOMINION RES INC VA USD NPV CO COM 257470104 1691 44800 SH DEFINED 02 44800
<PAGE> PAGE 47
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DOMINION RES INC VA USD NPV CO COM 257470104 186 4930 SH OTHER 02 4930
DOMINION RES INC VA USD NPV CO COM 257470104 2140 56700 SH DEFINED 03 56700
DOMINION RES INC VA USD NPV CO COM 257470104 95 2506 SH OTHER 04 2506
DOMINION RES INC VA USD NPV CO COM 257470104 551 14600 SH OTHER 05 14600
DOMINION RES INC VA USD NPV CO COM 257470104 4949 131100 SH DEFINED 06 131100
DONALDSON INC COM COM 257651109 25 900 SH DEFINED 02 900
DONALDSON INC COM COM 257651109 348 12600 SH DEFINED 06 12600
DONNA KARAN INTL INC COM COM 257826107 137 6000 SH OTHER 6000
DONNA KARAN INTL INC COM COM 257826107 458 20000 SH DEFINED 02 20000
DONNA KARAN INTL INC COM COM 257826107 3176 138850 SH OTHER 02 138850
DONNA KARAN INTL INC COM COM 257826107 23 1000 SH OTHER 03 1000
DONNA KARAN INTL INC COM COM 257826107 3912 171000 SH OTHER 04 171000
DONNELLEY R R & SONSCO COM COM 257867101 3 100 SH OTHER 01 100
DONNELLEY R R & SONSCO COM COM 257867101 3283 101800 SH DEFINED 02 101800
DONNELLEY R R & SONSCO COM COM 257867101 110 3400 SH OTHER 02 3400
DONNELLEY R R & SONSCO COM COM 257867101 1554 48200 SH DEFINED 03 48200
DONNELLEY R R & SONSCO COM COM 257867101 558 17300 SH OTHER 04 17300
DONNELLEY R R & SONSCO COM COM 257867101 413 12800 SH OTHER 05 12800
DONNKENNY INC DEL COM COM 258006105 10196 595400 SH OTHER 01 595400
DOVER CORP COM COM 260003108 1662 34800 SH DEFINED 02 34800
DOVER CORP COM COM 260003108 322 6750 SH OTHER 02 6750
DOVER CORP COM COM 260003108 2679 56100 SH DEFINED 03 56100
DOVER CORP COM COM 260003108 449 9400 SH OTHER 05 9400
DOW CHEMICAL CORP COM COM 260543103 4526 56400 SH DEFINED 56400
DOW CHEMICAL CORP COM COM 260543103 570 7100 SH OTHER 01 7100
DOW CHEMICAL CORP COM COM 260543103 136 1700 SH OTHER 01 1700
DOW CHEMICAL CORP COM COM 260543103 5930 73900 SH DEFINED 02 73900
DOW CHEMICAL CORP COM COM 260543103 945 11780 SH OTHER 02 11780
DOW CHEMICAL CORP COM COM 260543103 8314 103600 SH DEFINED 03 103600
DOW CHEMICAL CORP COM COM 260543103 6367 79340 SH OTHER 04 79340
DOW CHEMICAL CORP COM COM 260543103 1669 20800 SH OTHER 05 20800
DOW JONES & CO INC COM COM 260561105 1132 30600 SH DEFINED 02 30600
DOW JONES & CO INC COM COM 260561105 266 7200 SH OTHER 02 7200
DOW JONES & CO INC COM COM 260561105 1809 48900 SH DEFINED 03 48900
DOW JONES & CO INC COM COM 260561105 4556 123140 SH OTHER 04 123140
DOW JONES & CO INC COM COM 260561105 296 8000 SH OTHER 05 8000
DOWNEY FINL CORP COM COM 261018105 126 5000 SH DEFINED 02 5000
DOWNEY FINL CORP COM COM 261018105 83 3300 SH DEFINED 06 3300
DRESS BARN INC COM COM 261570105 75 6900 SH DEFINED 02 6900
DRESS BARN INC COM COM 261570105 213 19600 SH DEFINED 06 19600
DRESSER INDS INC COM USD.25 COM 261597108 0 1 SH DEFINED 1
DRESSER INDS INC COM USD.25 COM 261597108 2038 68500 SH DEFINED 02 68500
DRESSER INDS INC COM USD.25 COM 261597108 2850 95800 SH OTHER 02 95800
DRESSER INDS INC COM USD.25 COM 261597108 4055 136300 SH DEFINED 03 136300
DRESSER INDS INC COM USD.25 COM 261597108 366 12300 SH OTHER 04 12300
DRESSER INDS INC COM USD.25 COM 261597108 446 15000 SH OTHER 05 15000
DRESSER INDS INC COM USD.25 COM 261597108 1633 54900 SH DEFINED 06 54900
DRIEFONTEIN CONS LTD. SPONS ADRS 262026503 432 40000 SH OTHER 04 40000
DRIEFONTEIN CONS LTD. SPONS ADRS 262026503 238 22000 SH OTHER 05 22000
DU PONT E I DE NEMOURS & COM 263534109 180314 2046114 SH OTHER 01 2046114
<PAGE> PAGE 48
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DU PONT E I DE NEMOURS & COM 263534109 75708 859100 SH OTHER 01 859100
DU PONT E I DE NEMOURS & COM 263534109 11183 126900 SH DEFINED 02 126900
DU PONT E I DE NEMOURS & COM 263534109 7934 90029 SH OTHER 02 90029
DU PONT E I DE NEMOURS & COM 263534109 15836 179700 SH DEFINED 03 179700
DU PONT E I DE NEMOURS & COM 263534109 5935 67345 SH OTHER 04 67345
DU PONT E I DE NEMOURS & COM 263534109 4160 47200 SH OTHER 05 47200
DUKE PWR CO COM COM 264399106 2774 59500 SH DEFINED 02 59500
DUKE PWR CO COM COM 264399106 140 3000 SH OTHER 02 3000
DUKE PWR CO COM COM 264399106 2406 51600 SH DEFINED 03 51600
DUKE PWR CO COM COM 264399106 4795 102845 SH OTHER 04 102845
DUKE PWR CO COM COM 264399106 793 17000 SH OTHER 05 17000
DUKE PWR CO COM COM 264399106 11353 243500 SH DEFINED 06 243500
DUKE RLTY INVTS INC COM NEW COM 264411505 2068 63400 SH OTHER 04 63400
DUKE RLTY INVTS INC COM NEW COM 264411505 4036 123700 SH OTHER 04 123700
DUN & BRADSTREET CORP INC COM 264830100 66 1100 SH OTHER 01 1100
DUN & BRADSTREET CORP INC COM 264830100 4210 70600 SH DEFINED 02 70600
DUN & BRADSTREET CORP INC COM 264830100 265 4452 SH OTHER 02 4452
DUN & BRADSTREET CORP INC COM 264830100 2021 33900 SH DEFINED 03 33900
DUN & BRADSTREET CORP INC COM 264830100 30 500 SH OTHER 03 500
DUN & BRADSTREET CORP INC COM 264830100 730 12250 SH OTHER 04 12250
DUN & BRADSTREET CORP INC COM 264830100 835 14000 SH OTHER 05 14000
DUPONT PHOTOMASKS INC COM COM 26613X101 280 10000 SH DEFINED 02 10000
DUPONT PHOTOMASKS INC COM COM 26613X101 42 1500 SH OTHER 02 1500
DURA PHARM INC COM COM 26632S109 726 19700 SH DEFINED 02 19700
DURACELL INTL INC COM COM 26633L103 9527 148750 SH DEFINED 02 148750
DURACELL INTL INC COM COM 26633L103 13 200 SH OTHER 02 200
DURACELL INTL INC COM COM 26633L103 23 365 SH OTHER 04 365
DURACELL INTL INC COM COM 26633L103 904 14111 SH OTHER 04 14111
DURIRON CO INC COM COM 266849108 4661 175900 SH OTHER 01 175900
DURIRON CO INC COM COM 266849108 45 1700 SH DEFINED 02 1700
DURIRON CO INC COM COM 266849108 42 1600 SH DEFINED 06 1600
DUSA PHARMACEUTICALSINC COM COM 266898105 155 20000 SH OTHER 20000
DYNATECH CORP COM COM 268138104 1034 22600 SH DEFINED 02 22600
ECI TELECOM LTD ILS .12 (USD) COM 268258100 336 16000 SH DEFINED 03 16000
EG & G INC COM COM 268457108 1637 91600 SH DEFINED 02 91600
EG & G INC COM COM 268457108 66 3700 SH DEFINED 03 3700
EG & G INC COM COM 268457108 72 4000 SH OTHER 05 4000
EG & G INC COM COM 268457108 227 12700 SH DEFINED 06 12700
EIS INTL INC COM COM 268539103 370 26400 SH DEFINED 02 26400
EMC CORP CONV SUB N CORP CV 268648AB8 598 500000 SH DEFINED 02 500000
E M C CORP MASS COM COM 268648102 2297 102081 SH DEFINED 02 102081
E M C CORP MASS COM COM 268648102 18069 803063 SH OTHER 02 803063
E M C CORP MASS COM COM 268648102 468 20800 SH OTHER 04 20800
ENSCO INTL INC COM COM 26874Q100 900 27700 SH OTHER 01 27700
ENSCO INTL INC COM COM 26874Q100 65 2000 SH DEFINED 02 2000
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 1105 21775 SH OTHER 02 21775
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 305 6000 SH OTHER 03 6000
ESS TECHNOLOGY INC COM COM 269151106 6 326 SH DEFINED 02 326
ESS TECHNOLOGY INC COM COM 269151106 6624 386800 SH OTHER 02 386800
ETEC SYSTEMS INC COM COM 26922C103 25085 737800 SH OTHER 01 737800
<PAGE> PAGE 49
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
E-TOWN CORP COM COM 269242103 1436 49100 SH OTHER 01 49100
E-TOWN CORP COM COM 269242103 108 3700 SH DEFINED 06 3700
EAGLE FINL CORP COM COM 269513107 4620 169540 SH OTHER 01 169540
EAGLE HARDWARE & GARDEN INC COM 26959B101 4050 150000 SH OTHER 01 150000
EAGLE HARDWARE & GARDEN INC COM 26959B101 181 6700 SH DEFINED 02 6700
EAGLE HARDWARE & GARDEN INC COM 26959B101 178 6600 SH DEFINED 06 6600
EASTERN ENTERPRISES COM COM 27637F100 5164 136800 SH OTHER 01 136800
EASTERN ENTERPRISES COM COM 27637F100 630 16700 SH OTHER 01 16700
EASTERN ENTERPRISES COM COM 27637F100 468 12400 SH DEFINED 02 12400
EASTERN ENTERPRISES COM COM 27637F100 2061 54600 SH OTHER 04 54600
EASTERN ENTERPRISES COM COM 27637F100 60 1600 SH OTHER 05 1600
EASTERN ENTERPRISES COM COM 27637F100 328 8700 SH DEFINED 06 8700
EASTERN UTILS ASSOC COM COM 277173100 3822 228200 SH OTHER 01 228200
EASTERN UTILS ASSOC COM COM 277173100 204 12200 SH DEFINED 02 12200
EASTERN UTILS ASSOC COM COM 277173100 1012 60400 SH DEFINED 03 60400
EASTERN UTILS ASSOC COM COM 277173100 159 9500 SH DEFINED 06 9500
EASTGROUP PPTYS SH BEN INT COM 277270104 38 1548 SH OTHER 02 1548
EASTGROUP PPTYS SH BEN INT COM 277270104 2406 97700 SH OTHER 04 97700
EASTGROUP PPTYS SH BEN INT COM 277270104 11832 480500 SH OTHER 04 480500
EASTMAN CHEM CO COM COM 277432100 2598 44500 SH DEFINED 02 44500
EASTMAN CHEM CO COM COM 277432100 46 790 SH OTHER 02 790
EASTMAN CHEM CO COM COM 277432100 972 16644 SH DEFINED 03 16644
EASTMAN CHEM CO COM COM 277432100 13058 223700 SH OTHER 04 223700
EASTMAN CHEM CO COM COM 277432100 6488 111145 SH OTHER 04 111145
EASTMAN CHEM CO COM COM 277432100 384 6578 SH OTHER 05 6578
EASTMAN KODAK CO COM USD2.5 COM 277461109 27721 353138 SH OTHER 01 353138
EASTMAN KODAK CO COM USD2.5 COM 277461109 16870 214908 SH OTHER 01 214908
EASTMAN KODAK CO COM USD2.5 COM 277461109 10409 132600 SH DEFINED 02 132600
EASTMAN KODAK CO COM USD2.5 COM 277461109 25031 318864 SH OTHER 02 318864
EASTMAN KODAK CO COM USD2.5 COM 277461109 4137 52700 SH DEFINED 03 52700
EASTMAN KODAK CO COM USD2.5 COM 277461109 3446 43900 SH OTHER 03 43900
EASTMAN KODAK CO COM USD2.5 COM 277461109 14546 185300 SH OTHER 04 185300
EASTMAN KODAK CO COM USD2.5 COM 277461109 15683 199786 SH OTHER 04 199786
EASTMAN KODAK CO COM USD2.5 COM 277461109 2245 28600 SH OTHER 05 28600
EATON CORP COM COM 278058102 65917 1091800 SH OTHER 01 1091800
EATON CORP COM COM 278058102 20008 331400 SH OTHER 01 331400
EATON CORP COM COM 278058102 2029 33600 SH DEFINED 02 33600
EATON CORP COM COM 278058102 447 7400 SH DEFINED 03 7400
EATON CORP COM COM 278058102 91 1500 SH OTHER 04 1500
EATON CORP COM COM 278058102 386 6400 SH OTHER 05 6400
EATON VANCE CORP COM NON VT COM 278265103 89 2300 SH DEFINED 02 2300
EATON VANCE CORP COM NON VT COM 278265103 198 5100 SH DEFINED 06 5100
ECHLIN INC USD COM COM 278749106 42 1350 SH OTHER 1350
ECHLIN INC USD COM COM 278749106 653 20800 SH DEFINED 02 20800
ECHLIN INC USD COM COM 278749106 703 22400 SH DEFINED 03 22400
ECHLIN INC USD COM COM 278749106 44 1400 SH OTHER 04 1400
ECHLIN INC USD COM COM 278749106 2783 88700 SH OTHER 05 88700
ECHLIN INC USD COM COM 278749106 565 18000 SH OTHER 05 18000
ECHO BAY MINES LTD CAD COM NP COM 278751102 1209 137200 SH DEFINED 02 137200
ECHO BAY MINES LTD CAD COM NP COM 278751102 125 14236 SH OTHER 02 14236
<PAGE> PAGE 50
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ECHO BAY MINES LTD CAD COM NP COM 278751102 65 7400 SH DEFINED 03 7400
ECHO BAY MINES LTD CAD COM NP COM 278751102 353 40000 SH OTHER 03 40000
ECHO BAY MINES LTD CAD NPV CO COM 278751102 26 3000 SH OTHER 04 3000
ECHOSTAR COMMUNICAT COM 278762109 5093 186900 SH OTHER 01 186900
ECHOSTAR COMMUNICAT COM 278762109 725 26600 SH OTHER 01 26600
ECHOSTAR COMMUNICAT COM 278762109 49 1800 SH DEFINED 02 1800
ECKERD CORP COM COM 278763107 479 17100 SH DEFINED 02 17100
ECKERD CORP COM COM 278763107 325 11600 SH OTHER 02 11600
ECKERD CORP COM COM 278763107 308 11000 SH DEFINED 06 11000
ECOLAB INC COM COM 278865100 952 28200 SH DEFINED 02 28200
ECOLAB INC COM COM 278865100 42 1250 SH OTHER 02 1250
ECOLAB INC COM COM 278865100 253 7500 SH DEFINED 03 7500
ECOLAB INC COM COM 278865100 24 700 SH OTHER 04 700
EDISON INTERNATIONAL USD4.166 COM 281020107 2928 163800 SH DEFINED 02 163800
EDISON INTERNATIONAL USD4.166 COM 281020107 41 2300 SH OTHER 02 2300
EDISON INTERNATIONAL USD4.166 COM 281020107 13299 744000 SH DEFINED 03 744000
EDISON INTERNATIONAL USD4.166 COM 281020107 495 27688 SH OTHER 04 27688
EDISON INTERNATIONAL USD4.166 COM 281020107 658 36800 SH OTHER 05 36800
EDISON INTERNATIONAL USD4.166 COM 281020107 4165 233000 SH DEFINED 06 233000
EDWARDS A G INC COM COM 281760108 2152 73900 SH OTHER 01 73900
EDWARDS A G INC COM COM 281760108 466 16000 SH DEFINED 02 16000
EDWARDS A G INC COM COM 281760108 900 30900 SH DEFINED 06 30900
EGGHEAD INC COM COM 282330109 72 12000 SH OTHER 12000
EGGHEAD INC COM COM 282330109 9426 1571050 SH OTHER 05 1571050
EGGHEAD INC COM COM 282330109 1045 174200 SH OTHER 05 174200
EGGHEAD INC COM COM 282330109 19 3100 SH DEFINED 06 3100
EL PASO ELECTRIC CO NEW COM 283677854 83 15200 SH DEFINED 06 15200
EL PASO NATURAL GAS CO COM 283695872 18517 420850 SH OTHER 01 420850
EL PASO NATURAL GAS CO COM 283695872 2002 45500 SH OTHER 01 45500
EL PASO NATURAL GAS CO COM 283695872 97 2200 SH DEFINED 02 2200
EL PASO NATURAL GAS CO COM 283695872 289 6561 SH OTHER 02 6561
EL PASO NATURAL GAS CO COM 283695872 128 2917 SH OTHER 04 2917
EL PASO NATURAL GAS CO COM 283695872 79 1800 SH DEFINED 06 1800
ELAN CORP PLC ADR (REPR ADRS 284131208 606 20300 SH DEFINED 02 20300
ELAN CORP PLC ADR (REPR ADRS 284131208 4537 151870 SH OTHER 04 151870
ELAN CORP PLC ADR (REPR ADRS 284131208 1190 39842 SH OTHER 04 39842
ELBIT LTD ILS3 (NASDEQ LISTED) COM 284275104 4120 326300 SH OTHER 05 326300
ELBIT LTD ILS3 (NASDEQ LISTED) COM 284275104 135 10700 SH OTHER 05 10700
ELECTRONIC ARTS COM COM 285512109 56 1500 SH DEFINED 02 1500
ELECTRONIC ARTS COM COM 285512109 54 1450 SH OTHER 02 1450
ELECTRONIC ARTS COM COM 285512109 163 4366 SH OTHER 05 4366
ELECTRONIC DATA SYS CORP COM COM 285661104 4379 71355 SH DEFINED 02 71355
ELECTRONIC DATA SYS CORP COM COM 285661104 1784 29067 SH OTHER 02 29067
ELECTRONIC DATA SYS CORP COM COM 285661104 2799 45600 SH DEFINED 03 45600
ELECTRONIC DATA SYS CORP COM COM 285661104 2993 48763 SH OTHER 04 48763
ELECTRONIC DATA SYS CORP COM COM 285661104 2516 41000 SH OTHER 05 41000
ELECTRONICS FOR IMAGING IN COM 286082102 86 1200 SH OTHER 01 1200
ELECTRONICS FOR IMAGING IN COM 286082102 438 6100 SH DEFINED 02 6100
ELEK-TEK INC COM COM 286172101 75 20000 SH OTHER 02 20000
ELRON ELECTRONIC INDS ILS3 (US COM 290160100 106 10000 SH OTHER 01 10000
<PAGE> PAGE 51
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ELRON ELECTRONIC INDS ILS3 (US COM 290160100 5364 504860 SH OTHER 05 504860
ELRON ELECTRONIC INDS ILS3 (US COM 290160100 1362 128200 SH OTHER 05 128200
EMBOTELLADORA ANDINAS A SPONSO ADRS 29081P105 773 22239 SH OTHER 04 22239
EMERSON ELEC CO COM COM 291011104 4443 49300 SH DEFINED 02 49300
EMERSON ELEC CO COM COM 291011104 1199 13308 SH OTHER 02 13308
EMERSON ELEC CO COM COM 291011104 4263 47300 SH DEFINED 03 47300
EMERSON ELEC CO COM COM 291011104 2208 24500 SH OTHER 04 24500
EMERSON ELEC CO COM COM 291011104 9355 103800 SH OTHER 04 103800
EMISPHERE TECHNOLOGI COM 291345106 246 15000 SH OTHER 02 15000
EMMIS BROADCASTING CORP COM 291525103 15658 338556 SH DEFINED 02 338556
EMMIS BROADCASTING CORP COM 291525103 19271 416666 SH SOLE 416666
EMPIRE DIST ELEC CO COM COM 291641108 593 31600 SH OTHER 01 31600
EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 388 20400 SH DEFINED 02 20400
EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 17 900 SH OTHER 04 900
EMPRESA NACIONAL DE ELECTRICID ADRS 292447208 166 2800 SH DEFINED 02 2800
EMPRESA NACIONAL DE ELECTRICID ADRS 292447208 83 1400 SH OTHER 04 1400
EMPRESAS ICA SOCIEDAD CORP CV 292448AC1 710 1025000 SH DEFINED 02 1025000
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 2196 144000 SH OTHER 01 144000
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 1761 115500 SH OTHER 01 115500
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 637 41794 SH DEFINED 02 41794
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 64 4200 SH OTHER 02 4200
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 12240 802649 SH OTHER 04 802649
ENERGEN CORP COM COM 29265N108 4351 181300 SH OTHER 01 181300
ENERGEN CORP COM COM 29265N108 77 3200 SH DEFINED 02 3200
ENERGEN CORP COM COM 29265N108 36 1500 SH DEFINED 06 1500
ENGELHARD CORP COM COM 292845104 945 41100 SH DEFINED 02 41100
ENGELHARD CORP COM COM 292845104 5 202 SH OTHER 02 202
ENGELHARD CORP COM COM 292845104 727 31625 SH DEFINED 03 31625
ENGELHARD CORP COM COM 292845104 630 27400 SH OTHER 04 27400
ENGELHARD CORP COM COM 292845104 276 12000 SH OTHER 05 12000
ENGLE HOMES INC SUB NT CON CORP CV 292896AB3 208 250000 SH DEFINED 02 250000
ENHANCE FINL SVCS GROUP INC COM 293310108 178 5400 SH OTHER 5400
ENHANCE FINL SVCS GROUP INC COM 293310108 957 29000 SH OTHER 01 29000
ENHANCE FINL SVCS GROUP INC COM 293310108 172 5200 SH DEFINED 02 5200
ENHANCE FINL SVCS GROUP INC COM 293310108 389 11800 SH OTHER 02 11800
ENHANCE FINL SVCS GROUP INC COM 293310108 960 29100 SH OTHER 04 29100
ENHANCE FINL SVCS GROUP INC COM 293310108 17513 530700 SH OTHER 05 530700
ENHANCE FINL SVCS GROUP INC COM 293310108 1617 49000 SH OTHER 05 49000
ENHANCE FINL SVCS GROUP INC COM 293310108 508 15400 SH DEFINED 06 15400
ENOVA CORP COM COM 293552105 5427 245300 SH DEFINED 03 245300
ENOVA CORP COM COM 293552105 18 800 SH OTHER 04 800
ENOVA CORP COM COM 293552105 681 30800 SH DEFINED 06 30800
ENSERCH EXPL INC COM COM 29356V100 660 72317 SH OTHER 02 72317
ENRON CORP COM COM 293561106 3174 77900 SH DEFINED 02 77900
ENRON CORP COM COM 293561106 8730 214245 SH OTHER 02 214245
ENRON CORP COM COM 293561106 4817 118200 SH DEFINED 03 118200
ENRON CORP COM COM 293561106 465 11400 SH OTHER 04 11400
ENRON CORP COM COM 293561106 848 20800 SH OTHER 05 20800
ENRON CORP 2ND CONV P PREFERRED 293561601 641 1205 SH OTHER 02 1205
ENRON OIL & GAS CO USD COM NP COM 293562104 4547 182800 SH DEFINED 02 182800
<PAGE> PAGE 52
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENRON OIL & GAS CO USD COM NP COM 293562104 1102 44300 SH OTHER 02 44300
ENSERCH CORP COM COM 293567103 620 29700 SH DEFINED 02 29700
ENSERCH CORP COM COM 293567103 102 4905 SH OTHER 02 4905
ENSERCH CORP COM COM 293567103 2716 130100 SH DEFINED 03 130100
ENSERCH CORP COM COM 293567103 117 5600 SH OTHER 05 5600
ENSERCH CORP COM COM 293567103 616 29500 SH DEFINED 06 29500
ENTERGY CORP NEW COM COM 29364G103 59333 2197513 SH OTHER 01 2197513
ENTERGY CORP NEW COM COM 29364G103 20920 774800 SH OTHER 01 774800
ENTERGY CORP NEW COM COM 29364G103 2009 74400 SH DEFINED 02 74400
ENTERGY CORP NEW COM COM 29364G103 29 1073 SH OTHER 02 1073
ENTERGY CORP NEW COM COM 29364G103 300 11100 SH DEFINED 03 11100
ENTERGY CORP NEW COM COM 29364G103 1172 43400 SH OTHER 04 43400
ENTERGY CORP NEW COM COM 29364G103 508 18800 SH OTHER 05 18800
ENTERGY CORP NEW COM COM 29364G103 4583 169749 SH DEFINED 06 169749
ENTERPRISE OIL PLC SPONSORED ADRS 293779302 671 26300 SH DEFINED 26300
ENTERPRISE SYSTEM INC. COM 293797106 16554 642857 SH DEFINED 642857
ENVOY CORP COM NEW COM 293982104 120 3100 SH OTHER 01 3100
ENVOY CORP COM NEW COM 293982104 116 3000 SH DEFINED 02 3000
ENVOY CORP COM NEW COM 293982104 39 1000 SH OTHER 02 1000
ENZO BIOCHEM INC COM COM 294100102 113 6300 SH DEFINED 02 6300
ENZO BIOCHEM INC COM COM 294100102 103 5775 SH OTHER 02 5775
EOTT ENERGY PARTNERSLP COM 294103106 201 10000 SH DEFINED 02 10000
EQUALNET HLDG CORP COM COM 294408109 394 233500 SH OTHER 02 233500
EQUIFAX INC COM COM 294429105 810 30700 SH DEFINED 02 30700
EQUIFAX INC COM COM 294429105 95 3610 SH OTHER 02 3610
EQUIFAX INC COM COM 294429105 280 10600 SH DEFINED 03 10600
EQUITABLE COS INC SUB DEB CO CORP CV 29444GAE7 88 85000 SH OTHER 01 85000
EQUITABLE COS INC SUB DEB CO CORP CV 29444GAE7 9115 7883000 SH DEFINED 02 7883000
EQUITABLECOMPANIES INC SHS OF COM 29444G107 590 22900 SH OTHER 01 22900
EQUITABLECOMPANIES INC SHS OF COM 29444G107 21 797 SH OTHER 02 797
EQUITABLECOMPANIES INC SHS OF COM 29444G107 6198 240700 SH OTHER 05 240700
EQUITABLECOMPANIES INC SHS OF COM 29444G107 721 28000 SH OTHER 05 28000
EQUITABLE IOWA COS COM NEW COM 294510300 208 5000 SH OTHER 01 5000
EQUITABLE IOWA COS COM NEW COM 294510300 726 17500 SH DEFINED 06 17500
EQUITABLE RES INC COM COM 294549100 425 14900 SH DEFINED 06 14900
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 157 4400 SH OTHER 01 4400
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 504 14150 SH OTHER 02 14150
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 509 14300 SH OTHER 04 14300
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 346 13640 SH OTHER 02 13640
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 89 3500 SH OTHER 04 3500
ERICSSON L M TEL CO AMERN DEP PREFERRED 294821509 9483 2758217 SH DEFINED 03 2758217
ESSEX PPTY TR INC COM COM 297178105 1102 44300 SH OTHER 04 44300
ESSEX PPTY TR INC COM COM 297178105 6082 244500 SH OTHER 04 244500
ETHAN ALLEN INTERIORS COM 297602104 283 9100 SH DEFINED 02 9100
ETHAN ALLEN INTERIORS COM 297602104 17 545 SH OTHER 02 545
ETHAN ALLEN INTERIORS COM 297602104 75 2400 SH DEFINED 06 2400
ETHYL CORP COM COM 297659104 33 3700 SH DEFINED 02 3700
ETHYL CORP COM COM 297659104 62 6900 SH OTHER 02 6900
ETHYL CORP COM COM 297659104 52 5804 SH OTHER 04 5804
EVANS WITHYCOMBE RESIDENTIA COM 299212100 1071 48950 SH OTHER 02 48950
<PAGE> PAGE 53
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EVANS WITHYCOMBE RESIDENTIA COM 299212100 446 20400 SH OTHER 04 20400
EVEREST REINS HLDGS INC COM 299808105 17115 691500 SH OTHER 01 691500
EVEREST REINS HLDGS INC COM 299808105 963 38900 SH OTHER 01 38900
EVEREST REINS HLDGS INC COM 299808105 35 1400 SH DEFINED 02 1400
EVEREST REINS HLDGS INC COM 299808105 7768 313861 SH OTHER 02 313861
EVERGREEN MEDIA CORPCOM COM 300248101 23 743 SH DEFINED 02 743
EVERGREEN MEDIA CORPCOM COM 300248101 778 24900 SH OTHER 02 24900
EXCEL INDS INC COM COM 300657103 4770 280600 SH OTHER 01 280600
EXCEL INDS INC COM COM 300657103 68 4000 SH DEFINED 06 4000
FAC REALTY INC COM COM 301953105 468 53500 SH OTHER 04 53500
FAC REALTY INC COM COM 301953105 2084 238200 SH OTHER 04 238200
EXIDE CORP COM COM 302051107 823 31800 SH DEFINED 02 31800
EXIDE CORP COM COM 302051107 561 21700 SH OTHER 02 21700
EXPEDITORS INTL WASH INC C COM 302130109 1787 50700 SH OTHER 01 50700
EXPEDITORS INTL WASH INC C COM 302130109 497 14100 SH DEFINED 02 14100
EXPEDITORS INTL WASH INC C COM 302130109 123 3500 SH DEFINED 06 3500
EXPRESS SCRIPTS INC COM COM 302182100 189 5200 SH DEFINED 02 5200
EXPRESS SCRIPTS INC COM COM 302182100 203 5600 SH DEFINED 06 5600
EXXON CORP COM COM 302290101 766 9200 SH OTHER 01 9200
EXXON CORP COM COM 302290101 26628 319850 SH DEFINED 02 319850
EXXON CORP COM COM 302290101 8519 102333 SH OTHER 02 102333
EXXON CORP COM COM 302290101 36280 435800 SH DEFINED 03 435800
EXXON CORP COM COM 302290101 22453 269700 SH OTHER 04 269700
EXXON CORP COM COM 302290101 22248 267244 SH OTHER 04 267244
EXXON CORP COM COM 302290101 8691 104400 SH OTHER 05 104400
EXXON CORP COM COM 302290101 12962 155700 SH DEFINED 06 155700
F&M NATL CORP COM COM 302374103 303 16500 SH OTHER 01 16500
FBL FINANCIAL GROUP INC COM 30239F106 3188 150000 SH OTHER 01 150000
FHP INTERNATIONAL CORP COM 302426101 13862 370900 SH DEFINED 02 370900
FHP INTERNATIONAL CORP COM 302426101 781 20900 SH DEFINED 06 20900
FMC CORP COM (NEW) COM 302491303 76462 1126515 SH OTHER 01 1126515
FMC CORP COM (NEW) COM 302491303 23553 347000 SH OTHER 01 347000
FMC CORP COM (NEW) COM 302491303 957 14100 SH DEFINED 02 14100
FMC CORP COM (NEW) COM 302491303 2525 37200 SH DEFINED 03 37200
FMC CORP COM (NEW) COM 302491303 204 3000 SH OTHER 04 3000
FMC CORP COM (NEW) COM 302491303 204 3000 SH OTHER 05 3000
FPA MED MGMT INC COM COM 302543103 2648 100400 SH DEFINED 02 100400
FPA MED MGMT INC COM COM 302543103 1654 62700 SH DEFINED 03 62700
FPL GROUP INC COM COM 302571104 2163 50000 SH DEFINED 02 50000
FPL GROUP INC COM COM 302571104 394 9120 SH OTHER 02 9120
FPL GROUP INC COM COM 302571104 5917 136800 SH DEFINED 03 136800
FPL GROUP INC COM COM 302571104 441 10200 SH OTHER 04 10200
FPL GROUP INC COM COM 302571104 666 15400 SH OTHER 05 15400
FPL GROUP INC COM COM 302571104 6081 140600 SH DEFINED 06 140600
FTP SOFTWARE COM COM 302660105 4 500 SH DEFINED 02 500
FTP SOFTWARE COM COM 302660105 258 35000 SH OTHER 02 35000
FACTSET RESEARCH SYSTEMS IN COM 303075105 1000 52300 SH OTHER 01 52300
FALCON BLDG PRODS INC,CL A COM 305916108 1993 153300 SH OTHER 01 153300
FALCON BLDG PRODS INC,CL A COM 305916108 286 22000 SH DEFINED 03 22000
FAMILY DLR STORES INC COM COM 307000109 127 7300 SH DEFINED 02 7300
<PAGE> PAGE 54
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FAMILY DLR STORES INC COM COM 307000109 26 1500 SH OTHER 02 1500
FAMILY DLR STORES INC COM COM 307000109 271 15600 SH DEFINED 06 15600
FARAH MFG INC COM COM 307387100 319 43200 SH OTHER 01 43200
FASTENAL CO COM COM 311900104 45 900 SH DEFINED 02 900
FASTENAL CO COM COM 311900104 426 8600 SH DEFINED 06 8600
FAY'S INC COM COM 313035107 8977 704100 SH DEFINED 02 704100
FAY'S INC COM COM 313035107 26 2000 SH OTHER 02 2000
FAY'S INC COM COM 313035107 48 3800 SH DEFINED 06 3800
FEDDERS CORP COM COM 313135105 71 11800 SH DEFINED 02 11800
FEDDERS CORP COM COM 313135105 93 15500 SH DEFINED 06 15500
FEDERAL EXPRESS CORPCOM COM 313309106 1157 14600 SH OTHER 01 14600
FEDERAL EXPRESS CORPCOM COM 313309106 2100 26500 SH DEFINED 02 26500
FEDERAL EXPRESS CORPCOM COM 313309106 259 3270 SH OTHER 02 3270
FEDERAL EXPRESS CORPCOM COM 313309106 2013 25400 SH DEFINED 03 25400
FEDERAL EXPRESS CORPCOM COM 313309106 5167 65200 SH OTHER 04 65200
FEDERAL EXPRESS CORPCOM COM 313309106 380 4800 SH OTHER 05 4800
FEDERAL HOME LOAN MTG CORP USD COM 313400301 23718 242950 SH OTHER 01 242950
FEDERAL HOME LOAN MTG CORP USD COM 313400301 2050 21000 SH OTHER 01 21000
FEDERAL HOME LOAN MTG CORP USD COM 313400301 6092 62400 SH DEFINED 02 62400
FEDERAL HOME LOAN MTG CORP USD COM 313400301 200 2050 SH OTHER 02 2050
FEDERAL HOME LOAN MTG CORP USD COM 313400301 1084 11100 SH DEFINED 03 11100
FEDERAL HOME LOAN MTG CORP USD COM 313400301 107 1100 SH OTHER 04 1100
FEDERAL MOGUL CORP COM COM 313549107 23 1100 SH DEFINED 02 1100
FEDERAL MOGUL CORP COM COM 313549107 21 1000 SH DEFINED 03 1000
FEDERAL MOGUL CORP COM COM 313549107 315 14900 SH DEFINED 06 14900
FEDERAL NAT MTG ASSN USD COM COM 313586109 29853 856000 SH OTHER 01 856000
FEDERAL NAT MTG ASSN USD COM COM 313586109 6162 176700 SH OTHER 01 176700
FEDERAL NAT MTG ASSN USD COM COM 313586109 23150 663800 SH DEFINED 02 663800
FEDERAL NAT MTG ASSN USD COM COM 313586109 24834 712087 SH OTHER 02 712087
FEDERAL NAT MTG ASSN USD COM COM 313586109 6836 196000 SH DEFINED 03 196000
FEDERAL NAT MTG ASSN USD COM COM 313586109 70 2000 SH OTHER 03 2000
FEDERAL NAT MTG ASSN USD COM COM 313586109 7990 229100 SH OTHER 04 229100
FEDERAL NAT MTG ASSN USD COM COM 313586109 3209 92000 SH OTHER 05 92000
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 306 13000 SH OTHER 01 13000
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 536 22800 SH OTHER 04 22800
FEDERAL SIGNAL CORP COM COM 313855108 150 6200 SH DEFINED 02 6200
FEDERAL SIGNAL CORP COM COM 313855108 75 3100 SH DEFINED 03 3100
FEDERAL SIGNAL CORP COM COM 313855108 362 15000 SH DEFINED 06 15000
FEDERATED DEPT STORES-NTS CORP CV 31410HAE1 1055 936000 SH DEFINED 02 936000
FEDERATED DEPT. STORES INC COM 31410H101 61359 1831600 SH OTHER 01 1831600
FEDERATED DEPT. STORES INC COM 31410H101 31095 928200 SH OTHER 01 928200
FEDERATED DEPT. STORES INC COM 31410H101 4636 138400 SH DEFINED 02 138400
FEDERATED DEPT. STORES INC COM 31410H101 9458 282340 SH OTHER 02 282340
FEDERATED DEPT. STORES INC COM 31410H101 355 10600 SH DEFINED 06 10600
FELCOR SUITE HOTELS INC COM 314305103 100 3100 SH DEFINED 02 3100
FELCOR SUITE HOTELS INC COM 314305103 77 2400 SH OTHER 02 2400
FELCOR SUITE HOTELS INC COM 314305103 938 29100 SH OTHER 04 29100
FELCOR SUITE HOTELS INC COM 314305103 5237 162400 SH OTHER 04 162400
FERRO CORP COM COM 315405100 832 30800 SH DEFINED 02 30800
FERRO CORP COM COM 315405100 212 7857 SH OTHER 04 7857
<PAGE> PAGE 55
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FERRO CORP COM COM 315405100 127 4700 SH DEFINED 06 4700
FIBREBOARD CORP COM COM 315712109 88 2500 SH DEFINED 02 2500
FIBREBOARD CORP COM COM 315712109 480 13700 SH DEFINED 06 13700
FIDELITY ADVISOR EMERGING A COM 315803106 311 22400 SH OTHER 02 22400
FIDELITY ADVISOR EMERGING A COM 315803106 111 8000 SH OTHER 03 8000
FIDELITY ADVISOR EMERGING A COM 315803106 62 4500 SH OTHER 04 4500
FIFTH THIRD BANCORP COM COM 316773100 1948 33521 SH DEFINED 02 33521
FILA HOLDING S P A AMERICAN D ADRS 316850106 558 5800 SH DEFINED 02 5800
FILA HOLDING S P A AMERICAN D ADRS 316850106 632 6575 SH OTHER 02 6575
FILENET CORP COM COM 316869106 112 4400 SH DEFINED 02 4400
FILENET CORP COM COM 316869106 309 12100 SH OTHER 02 12100
FINANCIAL SECURITY ASSURANCE COM 31769P100 2218 75200 SH OTHER 01 75200
FINANCIAL SECURITY ASSURANCE COM 31769P100 3 100 SH DEFINED 02 100
FINGERHUT CO INC COM COM 317867109 25 1900 SH DEFINED 02 1900
FINGERHUT CO INC COM COM 317867109 420 31700 SH DEFINED 06 31700
FINOVA GROUP INC COM COM 317928109 199 3321 SH OTHER 3321
FINOVA GROUP INC COM COM 317928109 780 13000 SH OTHER 01 13000
FINOVA GROUP INC COM COM 317928109 60 1000 SH DEFINED 02 1000
FINOVA GROUP INC COM COM 317928109 786 13100 SH OTHER 04 13100
FINOVA GROUP INC COM COM 317928109 27173 452879 SH OTHER 05 452879
FINOVA GROUP INC COM COM 317928109 2460 41000 SH OTHER 05 41000
FINOVA GROUP INC COM COM 317928109 492 8200 SH DEFINED 06 8200
FIRST AMERN FINL CORP CALIF COM 318522307 116 3300 SH DEFINED 02 3300
FIRST AMERN FINL CORP CALIF COM 318522307 358 10200 SH DEFINED 06 10200
FIRST AUSTRALIA PRIME INCO COM 318653102 240 27095 SH OTHER 02 27095
FIRST AMER BK CORP COM COM 318906104 113 2151 SH OTHER 01 2151
FIRST AMER BK CORP COM COM 318906104 132 2500 SH DEFINED 02 2500
FIRST AMER BK CORP COM COM 318906104 15340 291500 SH OTHER 04 291500
FIRST AMER BK CORP COM COM 318906104 6262 119000 SH OTHER 04 119000
FIRST BK SYS INC COM COM 319279105 3551 53100 SH DEFINED 02 53100
FIRST BK SYS INC COM COM 319279105 3222 48186 SH OTHER 02 48186
FIRST BK SYS INC COM COM 319279105 2601 38900 SH DEFINED 03 38900
FIRST BK SYS INC COM COM 319279105 803 12000 SH OTHER 05 12000
FIRST BRANDS CORP COM COM 319356101 152 5800 SH DEFINED 02 5800
FIRST BRANDS CORP COM COM 319356101 45 1722 SH OTHER 02 1722
FIRST BRANDS CORP COM COM 319356101 238 9100 SH DEFINED 06 9100
FIRST CHICAGO NBD CORP COM COM 31945A100 70847 1565672 SH OTHER 01 1565672
FIRST CHICAGO NBD CORP COM COM 31945A100 28521 630295 SH OTHER 01 630295
FIRST CHICAGO NBD CORP COM COM 31945A100 11611 256600 SH DEFINED 02 256600
FIRST CHICAGO NBD CORP COM COM 31945A100 1725 38129 SH OTHER 02 38129
FIRST CHICAGO NBD CORP COM COM 31945A100 846 18697 SH DEFINED 03 18697
FIRST CHICAGO NBD CORP COM COM 31945A100 1643 36300 SH OTHER 04 36300
FIRST CHICAGO NBD CORP COM COM 31945A100 1186 26200 SH OTHER 05 26200
FIRST CHICAGO NBD CORP-DECS PREFERRED 31945A803 325 17000 SH OTHER 02 17000
FIRST COLONY HLDG CORP COM 319741104 2052 57800 SH DEFINED 02 57800
FIRST COLONY HLDG CORP COM 319741104 153 4310 SH OTHER 04 4310
FIRST COLONY HLDG CORP COM 319741104 884 24900 SH DEFINED 06 24900
FIRST COMM CORP COM COM 319779104 1608 46100 SH OTHER 01 46100
FIRST COMM CORP COM COM 319779104 1698 48700 SH DEFINED 02 48700
FIRST COMM CORP COM COM 319779104 105 3000 SH DEFINED 06 3000
<PAGE> PAGE 56
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST COML CORP COM COM 319825105 308 8900 SH DEFINED 02 8900
FIRST COML CORP COM COM 319825105 163 4718 SH OTHER 02 4718
FIRST COMWLTH FINL CORP PA COM 319829107 529 28800 SH OTHER 01 28800
FIRST COMWLTH FINL CORP PA COM 319829107 81 4400 SH DEFINED 06 4400
FIRST DATA CORP COM COM 319963104 5142 63000 SH DEFINED 02 63000
FIRST DATA CORP COM COM 319963104 15427 188994 SH OTHER 02 188994
FIRST DATA CORP COM COM 319963104 3779 46300 SH DEFINED 03 46300
FIRST DATA CORP COM COM 319963104 307 3760 SH OTHER 03 3760
FIRST DATA CORP COM COM 319963104 18358 224910 SH OTHER 04 224910
FIRST DATA CORP COM COM 319963104 16496 202100 SH OTHER 04 202100
FIRST DATA CORP COM COM 319963104 1511 18514 SH OTHER 05 18514
FIRST EMPIRE ST CORPCOM COM 320076102 75 300 SH OTHER 04 300
FIRST EMPIRE ST CORPCOM COM 320076102 149 600 SH DEFINED 06 600
FIRST ESSEX BANCORP INC COM 320103104 2658 221500 SH OTHER 01 221500
FIRST FED BANCSHARESOF EAU CLA COM 32019Q104 5771 320600 SH DEFINED 02 320600
FIRST FINL CORP WIS COM COM 320227101 600 25000 SH OTHER 01 25000
FIRST FINL CORP WIS COM COM 320227101 288 12000 SH DEFINED 02 12000
FIRST FINANCIAL MGMTCORP SR CO CORP CV 320245AC7 6176 3200000 SH DEFINED 02 3200000
FIRST HAWAIIAN INC COM COM 320506108 31 1000 SH DEFINED 02 1000
FIRST HAWAIIAN INC COM COM 320506108 326 10500 SH DEFINED 06 10500
FIRST INDL RLTY TR INC COM 32054K103 1043 40300 SH OTHER 01 40300
FIRST ISRAEL FD INC COM COM 32063L100 1151 102300 SH DEFINED 03 102300
FIRST MERCHANTS ACCEPTANCE COM 320816101 2430 121500 SH OTHER 01 121500
FIRST MISS CORP COM COM 320891104 8251 307000 SH DEFINED 02 307000
FIRST MISS CORP COM COM 320891104 134 5000 SH DEFINED 06 5000
FIRST PHILIPPINE FUND INC USD. COM 336100102 237 14500 SH OTHER 04 14500
FIRST SEC CORP DEL COM COM 336294103 727 26425 SH OTHER 01 26425
FIRST SEC CORP DEL COM COM 336294103 94 3400 SH DEFINED 02 3400
FIRST USA PAYMENTECHINC, COM COM 336912100 2438 60000 SH OTHER 04 60000
FIRST USA PAYMENTECHINC, COM COM 336912100 1487 36600 SH OTHER 04 36600
FIRST TENN NATL CORPCOM COM 337162101 1563 47100 SH DEFINED 02 47100
FIRST UNION CORP COM COM 337358105 89715 1344044 SH OTHER 01 1344044
FIRST UNION CORP COM COM 337358105 37815 566520 SH OTHER 01 566520
FIRST UNION CORP COM COM 337358105 4886 73200 SH DEFINED 02 73200
FIRST UNION CORP COM COM 337358105 1535 23000 SH OTHER 02 23000
FIRST UNION CORP COM COM 337358105 2517 37703 SH DEFINED 03 37703
FIRST UNION CORP COM COM 337358105 361 5402 SH OTHER 04 5402
FIRST UNION CORP COM COM 337358105 1591 23834 SH OTHER 05 23834
FIRST USA INC COM COM 33743H105 3245 58600 SH OTHER 01 58600
FIRST USA INC COM COM 33743H105 7127 128700 SH DEFINED 02 128700
FIRST USA INC COM COM 33743H105 659 11900 SH OTHER 02 11900
FIRST VIRGINIA BANKSINC COM COM 337477103 61 1400 SH DEFINED 02 1400
FIRST VIRGINIA BANKSINC COM COM 337477103 890 20450 SH OTHER 02 20450
FIRST VIRGINIA BANKSINC COM COM 337477103 248 5700 SH DEFINED 06 5700
FIRST WESTN BANCORP INC COM 337505101 1178 45750 SH OTHER 01 45750
FIRST WESTN BANCORP INC COM 337505101 5 200 SH DEFINED 02 200
FIRSTAR CORP NEW COM COM 33761C103 584 12100 SH DEFINED 02 12100
FIRSTAR CORP NEW COM COM 33761C103 121 2500 SH OTHER 02 2500
FIRSTAR CORP NEW COM COM 33761C103 1226 25400 SH DEFINED 03 25400
FISERV INC COM COM 337738108 7268 190000 SH OTHER 01 190000
<PAGE> PAGE 57
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FISERV INC COM COM 337738108 1624 42450 SH OTHER 01 42450
FISERV INC COM COM 337738108 31 800 SH DEFINED 02 800
FIRSTMERIT CORP COM COM 337915102 1616 50500 SH OTHER 01 50500
FIRSTMERIT CORP COM COM 337915102 307 9600 SH DEFINED 02 9600
FISHER SCIENTIFIC INTL INC U COM 338032105 202 4900 SH DEFINED 02 4900
FISHER SCIENTIFIC INTL INC U COM 338032105 124 3000 SH DEFINED 06 3000
FLAGSTAR COS INC COM COM 338471105 26 12400 SH DEFINED 02 12400
FLEET FINANCIAL GROUP INC COM 338915101 19 449 SH OTHER 01 449
FLEET FINANCIAL GROUP INC COM 338915101 0 1 SH OTHER 01 1
FLEET FINANCIAL GROUP INC COM 338915101 52176 1172500 SH DEFINED 02 1172500
FLEET FINANCIAL GROUP INC COM 338915101 1072 24090 SH OTHER 02 24090
FLEET FINANCIAL GROUP INC COM 338915101 622 13986 SH DEFINED 03 13986
FLEET FINANCIAL GROUP INC COM 338915101 458 10300 SH OTHER 04 10300
FLEET FINANCIAL GROUP INC COM 338915101 1006 22600 SH OTHER 05 22600
FLEETWOOD ENTERPRISE COM 339099103 590 19200 SH DEFINED 02 19200
FLEETWOOD ENTERPRISE COM 339099103 252 8200 SH DEFINED 06 8200
FLEMING COS INC COM COM 339130106 188 10800 SH DEFINED 02 10800
FLEMING COS INC COM COM 339130106 233 13400 SH DEFINED 03 13400
FLEMING COS INC COM COM 339130106 11931 686680 SH OTHER 04 686680
FLEMING COS INC COM COM 339130106 4823 277600 SH OTHER 04 277600
FLEMING COS INC COM COM 339130106 577 33200 SH DEFINED 06 33200
FLIGHTSAFETY INTL INC COM COM 339423105 299 6700 SH DEFINED 02 6700
FLIGHTSAFETY INTL INC COM COM 339423105 286 6400 SH DEFINED 03 6400
FLIGHTSAFETY INTL INC COM COM 339423105 205 4600 SH DEFINED 06 4600
FLORIDA PROGRESS CORP COM COM 341109106 3 100 SH OTHER 01 100
FLORIDA PROGRESS CORP COM COM 341109106 102 3000 SH DEFINED 02 3000
FLORIDA PROGRESS CORP COM COM 341109106 138 4050 SH OTHER 02 4050
FLORIDA PROGRESS CORP COM COM 341109106 2985 87800 SH DEFINED 03 87800
FLORIDA PROGRESS CORP COM COM 341109106 224 6600 SH OTHER 04 6600
FLORIDA PROGRESS CORP COM COM 341109106 2509 73800 SH DEFINED 06 73800
FLORIDA ROCK INDS INC COM COM 341140101 225 7800 SH DEFINED 06 7800
FLOWERS INDS INC COM COM 343496105 607 29600 SH DEFINED 02 29600
FLOWERS INDS INC COM COM 343496105 37 1800 SH DEFINED 06 1800
FLUKE JOHN MFG INC COM COM 343856100 92 2500 SH DEFINED 02 2500
FLUKE JOHN MFG INC COM COM 343856100 140 3800 SH DEFINED 06 3800
FLUOR CORP USD.625 COM COM 343861100 3530 57400 SH DEFINED 02 57400
FLUOR CORP USD.625 COM COM 343861100 207 3358 SH OTHER 02 3358
FLUOR CORP USD.625 COM COM 343861100 5652 91900 SH DEFINED 03 91900
FLUOR CORP USD.625 COM COM 343861100 431 7000 SH OTHER 05 7000
FONIX CORP DEL COM COM 34459U108 86 10000 SH OTHER 03 10000
FOOD LION INC SUB DEB CO CORP CV 344775AA9 1711 1462000 SH DEFINED 02 1462000
FOODMAKER INC NEW COM COM 344839204 113 11300 SH DEFINED 02 11300
FOODMAKER INC NEW COM COM 344839204 2475 247500 SH OTHER 02 247500
FOODMAKER INC NEW COM COM 344839204 1181 118100 SH OTHER 04 118100
FOODMAKER INC NEW COM COM 344839204 1992 199200 SH OTHER 04 199200
FOODMAKER INC NEW COM COM 344839204 124 12400 SH DEFINED 06 12400
FORCENERGY INC COM COM 345206106 334 13500 SH DEFINED 03 13500
FORD MTR CO DEL COM COM 345370100 22585 722732 SH OTHER 01 722732
FORD MTR CO DEL COM COM 345370100 1963 62800 SH OTHER 01 62800
FORD MTR CO DEL COM COM 345370100 11806 377800 SH DEFINED 02 377800
<PAGE> PAGE 58
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FORD MTR CO DEL COM COM 345370100 6983 223444 SH OTHER 02 223444
FORD MTR CO DEL COM COM 345370100 15181 485800 SH DEFINED 03 485800
FORD MTR CO DEL COM COM 345370100 625 20000 SH OTHER 03 20000
FORD MTR CO DEL COM COM 345370100 703 22500 SH OTHER 04 22500
FORE SYSTEMS INC COM COM 345449102 904 21861 SH DEFINED 02 21861
FORE SYSTEMS INC COM COM 345449102 58 1400 SH OTHER 02 1400
WEBS - AUSTRALIA MSCI INDEX 345453104 812 79690 SH DEFINED 02 79690
WEBS - AUSTRALIA MSCI INDEX 345453104 183 18000 SH OTHER 02 18000
WEBS - AUSTRIA MSCI INDEX 345453203 3323 328200 SH DEFINED 02 328200
WEBS - AUSTRIA MSCI INDEX 345453203 19 1885 SH OTHER 02 1885
WEBS - BELGIUM MSCI INDEX 345453302 428 28300 SH DEFINED 02 28300
WEBS - BELGIUM MSCI INDEX 345453302 52 3430 SH OTHER 02 3430
WEBS - CANADA MSCI INDEX 345453401 2490 225100 SH DEFINED 02 225100
WEBS - FRANCE MSCI INDEX 345453500 377 28200 SH DEFINED 02 28200
WEBS - FRANCE MSCI INDEX 345453500 244 18275 SH OTHER 02 18275
WEBS - GERMANY MSCI INDEX 345453609 1897 137320 SH DEFINED 02 137320
WEBS - GERMANY MSCI INDEX 345453609 406 29385 SH OTHER 02 29385
WEBS - HONG KONG MSCI INDEX 345453708 2354 171200 SH DEFINED 02 171200
WEBS - HONG KONG MSCI INDEX 345453708 688 50060 SH OTHER 02 50060
WEBS - HONG KONG MSCI INDEX 345453708 32 2300 SH OTHER 03 2300
WEBS - UK MSCI INDEX 345453799 3511 263700 SH DEFINED 02 263700
WEBS - UK MSCI INDEX 345453799 542 40735 SH OTHER 02 40735
WEBS - ITALY MSCI INDEX 345453807 1304 88430 SH DEFINED 02 88430
WEBS - ITALY MSCI INDEX 345453807 2141 145150 SH OTHER 02 145150
WEBS - ITALY MSCI INDEX 345453807 211 14300 SH OTHER 03 14300
WEBS - SWITZERLAND MSCI INDEX 345453815 2331 195300 SH DEFINED 02 195300
WEBS - SWITZERLAND MSCI INDEX 345453815 111 9315 SH OTHER 02 9315
WEBS - SWEDEN MSCI INDEX 345453823 901 59100 SH DEFINED 02 59100
WEBS - SWEDEN MSCI INDEX 345453823 344 22535 SH OTHER 02 22535
WEBS - SPAIN MSCI INDEX 345453831 1854 129000 SH DEFINED 02 129000
WEBS - SPAIN MSCI INDEX 345453831 85 5910 SH OTHER 02 5910
WEBS - SINGAPORE MSCI FREE 345453849 915 80400 SH DEFINED 02 80400
WEBS - SINGAPORE MSCI FREE 345453849 253 22240 SH OTHER 02 22240
WEBS - SINGAPORE MSCI FREE 345453849 30 2600 SH OTHER 03 2600
WEBS - NETHERLANDS MSCI INDEX 345453856 969 54600 SH DEFINED 02 54600
WEBS - NETHERLANDS MSCI INDEX 345453856 182 10255 SH OTHER 02 10255
WEBS - MEXICO MSCI FREE 345453864 369 31900 SH DEFINED 02 31900
WEBS - MALAYSIA MSCI INDEX 345453872 136 9615 SH OTHER 02 9615
WEBS - MALAYSIA MSCI INDEX 345453872 31 2200 SH OTHER 03 2200
WEBS - JAPAN MSCI INDEX 345453880 19911 1344155 SH DEFINED 02 1344155
WEBS - JAPAN MSCI INDEX 345453880 9317 628961 SH OTHER 02 628961
FOREST LABS INC COM COM 345838106 553 15300 SH DEFINED 02 15300
FOREST LABS INC COM COM 345838106 18 500 SH OTHER 02 500
FOREST LABS INC COM COM 345838106 5209 144200 SH OTHER 04 144200
FOREST LABS INC COM COM 345838106 4917 136100 SH OTHER 04 136100
FOREST LABS INC COM COM 345838106 834 23100 SH DEFINED 06 23100
FORT HOWARD CORP COM NEW COM 347461105 865 35500 SH OTHER 02 35500
FORT HOWARD CORP COM COM 347461105 47006 1928462 SH DEFINED 1928462
FORT HOWARD CORP COM COM 347461105 55210 2264999 SH SOLE 2264999
FORT HOWARD CORP COM COM 347461105 368310 15110144 SH DEFINED 0708 15110144
<PAGE> PAGE 59
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FORT WAYNE NATL CORPIND COM COM 349337105 948 29400 SH OTHER 01 29400
FORT WAYNE NATL CORPIND COM COM 349337105 6 200 SH DEFINED 02 200
FORT WAYNE NATL CORPIND COM COM 349337105 10 300 SH OTHER 02 300
FORTE SOFTWARE INC COM COM 349546101 2200 56053 SH OTHER 02 56053
FOSTER WHEELER CORP COM COM 350244109 490 11200 SH DEFINED 02 11200
FOSTER WHEELER CORP COM COM 350244109 1151 26300 SH DEFINED 03 26300
FOSTER WHEELER CORP COM COM 350244109 92 2100 SH DEFINED 06 2100
FOUNDATION HEALTH CORP COM 350401105 35896 1059674 SH OTHER 01 1059674
FOUNDATION HEALTH CORP COM 350401105 3225 95200 SH OTHER 01 95200
FOUNDATION HEALTH CORP COM 350401105 1545 45600 SH DEFINED 02 45600
FOUNDATION HEALTH CORP COM 350401105 78 2290 SH OTHER 02 2290
FOUNDATION HEALTH CORP COM 350401105 51 1500 SH DEFINED 03 1500
FOUNDATION HEALTH CORP COM 350401105 1084 32000 SH DEFINED 06 32000
FRANKLIN QUEST CO USD.05 COM COM 354596108 120 6400 SH DEFINED 02 6400
FRANKLIN QUEST CO USD.05 COM COM 354596108 9 500 SH OTHER 04 500
FRANKLIN QUEST CO USD.05 COM COM 354596108 201 10700 SH DEFINED 06 10700
FRANKLIN RES INC COM COM 354613101 451 6800 SH DEFINED 02 6800
FRANKLIN RES INC COM COM 354613101 4421 66600 SH OTHER 02 66600
FRANKLIN RES INC COM COM 354613101 4109 61900 SH OTHER 04 61900
FRANKLIN RES INC COM COM 354613101 7902 119050 SH OTHER 04 119050
FREE STATE CONS GOLD MINES ZAL ADRS 356142208 1449 150500 SH OTHER 04 150500
FREE STATE CONS GOLD MINES ZAL ADRS 356142208 797 82800 SH OTHER 05 82800
FREEPORT-MCMORAN COPPER & G COM 35671D105 98 3327 SH OTHER 02 3327
FREEPORT-MCMORAN COPPER & G COM 35671D105 30 1000 SH OTHER 04 1000
FREEPORT-MCMORAN COPPER & G COM 35671D105 189 6402 SH OTHER 05 6402
FREEPORT-MCMORAN COPPER & G COM 35671D857 2194 70200 SH DEFINED 02 70200
FREEPORT-MCMORAN COPPER & G COM 35671D857 195 6239 SH OTHER 02 6239
FREEPORT-MCMORAN COPPER & G COM 35671D857 307 9808 SH OTHER 05 9808
FREEPORT MCMORAN INC COM PAR $ COM 356714402 4188 134000 SH DEFINED 02 134000
FREEPORT MCMORAN INC COM PAR $ COM 356714402 46 1480 SH OTHER 02 1480
FREEPORT MCMORAN INC COM PAR $ COM 356714402 578 18500 SH DEFINED 03 18500
FREEPORT MCMORAN INC COM PAR $ COM 356714402 122 3900 SH DEFINED 06 3900
FREEPORT MCMORAN RESOURCE P COM 356903104 9 500 SH DEFINED 02 500
FREEPORT MCMORAN RESOURCE P COM 356903104 211 11200 SH OTHER 02 11200
FREMONT GENERAL CORP COM 357288109 9098 308400 SH OTHER 01 308400
FREMONT GENERAL CORP COM 357288109 705 23900 SH DEFINED 02 23900
FREMONT GENERAL CORP COM 357288109 0 8 SH DEFINED 03 8
FREMONT GENERAL CORP COM 357288109 1460 49500 SH DEFINED 06 49500
FRITZ COMPANIES,INC COM COM 358846103 7 476 SH DEFINED 02 476
FRITZ COMPANIES,INC COM COM 358846103 1240 85500 SH OTHER 02 85500
FRITZ COMPANIES,INC COM COM 358846103 148 10200 SH DEFINED 06 10200
FRONTIER CORP COM COM 35906P105 27605 1036800 SH OTHER 01 1036800
FRONTIER CORP COM COM 35906P105 12998 488200 SH OTHER 01 488200
FRONTIER CORP COM COM 35906P105 293 11000 SH DEFINED 02 11000
FRONTIER CORP COM COM 35906P105 1432 53800 SH DEFINED 03 53800
FRONTIER INS GRP INC COM NE COM 359081106 167 4200 SH DEFINED 02 4200
FRONTIER INS GRP INC COM NE COM 359081106 230 5760 SH DEFINED 06 5760
FRUIT OF THE LOOM CL A COM 359416104 704 22700 SH DEFINED 02 22700
FRUIT OF THE LOOM CL A COM 359416104 6 200 SH OTHER 02 200
FRUIT OF THE LOOM CL A COM 359416104 3 100 SH OTHER 04 100
<PAGE> PAGE 60
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FRUIT OF THE LOOM CL A COM 359416104 195 6302 SH OTHER 05 6302
FRUIT OF THE LOOM CL A COM 359416104 369 11900 SH DEFINED 06 11900
FUISZ TECHNOLOGIES LTD COM COM 359536109 564 43400 SH OTHER 01 43400
FUISZ TECHNOLOGIES LTD COM COM 359536109 260 20000 SH OTHER 01 20000
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 225 7340 SH DEFINED 02 7340
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 2165 70696 SH OTHER 02 70696
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 270 8800 SH OTHER 04 8800
FULLER H B CO COM COM 359694106 100 2600 SH DEFINED 02 2600
FULLER H B CO COM COM 359694106 246 6400 SH DEFINED 06 6400
FULTON FINANCIAL CORP COM COM 360271100 970 48510 SH OTHER 01 48510
FULTON FINANCIAL CORP COM COM 360271100 14 700 SH DEFINED 02 700
FUND AMERICAN ENTERPRISE COM 360768105 201 2200 SH DEFINED 06 2200
FURNITURE BRANDS INTL INC. COM 360921100 5 369 SH OTHER 04 369
FURNITURE BRANDS INTL INC. COM 360921100 439 30000 SH DEFINED 06 30000
G & K SVCS INC CL A COM 361268105 202 6900 SH DEFINED 02 6900
GATX CORP COM COM 361448103 2712 58000 SH OTHER 01 58000
GATX CORP COM COM 361448103 832 17800 SH OTHER 01 17800
GATX CORP COM COM 361448103 28 600 SH DEFINED 02 600
GATX CORP COM COM 361448103 837 17900 SH OTHER 04 17900
GATX CORP COM COM 361448103 804 17200 SH DEFINED 06 17200
GATX CORP $3.875 CUM PREFERRED 361448400 4589 80500 SH DEFINED 02 80500
GST TELECOMMUN COM 361942105 228 20000 SH OTHER 02 20000
GPU INC COM COM 36225X100 51869 1686813 SH OTHER 01 1686813
GPU INC COM COM 36225X100 17328 563500 SH OTHER 01 563500
GPU INC COM COM 36225X100 1522 49500 SH DEFINED 02 49500
GPU INC COM COM 36225X100 68 2200 SH OTHER 02 2200
GPU INC COM COM 36225X100 13250 430900 SH DEFINED 03 430900
GPU INC COM COM 36225X100 14020 455950 SH OTHER 04 455950
GPU INC COM COM 36225X100 5703 185450 SH OTHER 04 185450
GPU INC COM COM 36225X100 308 10000 SH OTHER 05 10000
GPU INC COM COM 36225X100 2780 90400 SH DEFINED 06 90400
GTE CORP COM COM 362320103 51748 1344110 SH OTHER 01 1344110
GTE CORP COM COM 362320103 25979 674774 SH OTHER 01 674774
GTE CORP COM COM 362320103 11076 287700 SH DEFINED 02 287700
GTE CORP COM COM 362320103 1198 31108 SH OTHER 02 31108
GTE CORP COM COM 362320103 1887 49000 SH DEFINED 03 49000
GTE CORP COM COM 362320103 5271 136906 SH OTHER 04 136906
GALEY & LORD INC USD COM COM 36352K103 1801 139900 SH OTHER 01 139900
GALEY & LORD INC USD COM COM 36352K103 44 3400 SH DEFINED 02 3400
GALLAGHER ARTHUR J & CO COM COM 363576109 158 4600 SH DEFINED 02 4600
GALLAGHER ARTHUR J & CO COM COM 363576109 213 6200 SH DEFINED 06 6200
GANNETT INC COM COM 364730101 27876 396100 SH OTHER 01 396100
GANNETT INC COM COM 364730101 18347 260700 SH OTHER 01 260700
GANNETT INC COM COM 364730101 2069 29400 SH DEFINED 02 29400
GANNETT INC COM COM 364730101 1358 19300 SH OTHER 02 19300
GANNETT INC COM COM 364730101 4842 68800 SH DEFINED 03 68800
GANNETT INC COM COM 364730101 2308 32800 SH OTHER 04 32800
GANNETT INC COM COM 364730101 7118 101150 SH OTHER 04 101150
GANNETT INC COM COM 364730101 816 11600 SH OTHER 05 11600
GAP INC COM COM 364760108 433 15000 SH OTHER 15000
<PAGE> PAGE 61
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GAP INC COM COM 364760108 6147 212900 SH DEFINED 02 212900
GAP INC COM COM 364760108 6471 224116 SH OTHER 02 224116
GAP INC COM COM 364760108 2616 90600 SH DEFINED 03 90600
GAP INC COM COM 364760108 6051 209560 SH OTHER 04 209560
GARDNER DENVER MACHINERY COM 365558105 305 10000 SH OTHER 02 10000
GARTNER GROUP INC COM CL A COM 366651107 799 23500 SH OTHER 01 23500
GARTNER GROUP INC COM CL A COM 366651107 184 5400 SH OTHER 01 5400
GARTNER GROUP INC COM CL A COM 366651107 357 10500 SH OTHER 02 10500
GATEWAY 2000 INC COM COM 367833100 814 17000 SH OTHER 01 17000
GATEWAY 2000 INC COM COM 367833100 2884 60249 SH DEFINED 02 60249
GATEWAY 2000 INC COM COM 367833100 36 750 SH OTHER 02 750
GATEWAY 2000 INC COM COM 367833100 72 1500 SH DEFINED 06 1500
GAYLORD ENTERTAINM COM 367901105 905 40000 SH DEFINED 02 40000
GAYLORD CONTAINER CORP COM 368145108 128 17300 SH DEFINED 06 17300
GELMAN SCIENCES INC COM COM 368514105 706 25100 SH DEFINED 02 25100
GELTEX PHARMACEUT COM 368538104 600 30000 SH OTHER 02 30000
GENCORP INC USD SOM COM 368682100 606 42900 SH OTHER 01 42900
GENCORP INC USD SOM COM 368682100 16 1100 SH DEFINED 02 1100
GENCORP INC USD SOM COM 368682100 607 43000 SH OTHER 04 43000
GENCORP INC USD SOM COM 368682100 151 10700 SH DEFINED 06 10700
GENENTECH INC COM CALLABLE & COM 368710307 4204 79500 SH DEFINED 02 79500
GENENTECH INC COM CALLABLE & COM 368710307 198 3750 SH OTHER 02 3750
GENENTECH INC COM CALLABLE & COM 368710307 79 1500 SH OTHER 04 1500
GENERAL BINDING CORPCOM COM 369154109 841 35800 SH OTHER 01 35800
GENERAL BINDING CORPCOM COM 369154109 143 6100 SH DEFINED 06 6100
GENERAL CABLE PLC ADR ADRS 36930Q101 506 36463 SH DEFINED 36463
GENERAL CABLE PLC ADR ADRS 36930Q101 673 48500 SH DEFINED 03 48500
GENERAL DYNAMICS CORP COM COM 369550108 2059 29900 SH DEFINED 02 29900
GENERAL DYNAMICS CORP COM COM 369550108 110 1600 SH OTHER 02 1600
GENERAL DYNAMICS CORP COM COM 369550108 2204 32000 SH DEFINED 03 32000
GENERAL DYNAMICS CORP COM COM 369550108 2645 38400 SH OTHER 04 38400
GENERAL DYNAMICS CORP COM COM 369550108 3451 50100 SH OTHER 04 50100
GENERAL DYNAMICS CORP COM COM 369550108 358 5200 SH OTHER 05 5200
GENERAL ELEC CO USD .63 COM COM 369604103 131923 1449700 SH DEFINED 1449700
GENERAL ELEC CO USD .63 COM COM 369604103 94583 1039371 SH OTHER 01 1039371
GENERAL ELEC CO USD .63 COM COM 369604103 69642 765292 SH OTHER 01 765292
GENERAL ELEC CO USD .63 COM COM 369604103 34935 383900 SH DEFINED 02 383900
GENERAL ELEC CO USD .63 COM COM 369604103 22882 251451 SH OTHER 02 251451
GENERAL ELEC CO USD .63 COM COM 369604103 26390 290000 SH DEFINED 03 290000
GENERAL ELEC CO USD .63 COM COM 369604103 151 1655 SH OTHER 03 1655
GENERAL ELEC CO USD .63 COM COM 369604103 30038 330083 SH OTHER 04 330083
GENERAL ELEC CO USD .63 COM COM 369604103 12704 139600 SH OTHER 05 139600
GENERAL INSTR CORP NEW CORP CV 370121AA3 2658 2444000 SH DEFINED 02 2444000
GENERAL INSTR CORP NEW CORP CV 370121AA3 1093 1005000 SH OTHER 02 1005000
GENERAL INSTRUMENT CORP USD C COM 370121105 936 37800 SH DEFINED 02 37800
GENERAL INSTRUMENT CORP USD C COM 370121105 2287 92400 SH OTHER 04 92400
GENERAL MILLS INC COM COM 370334104 3755 62200 SH DEFINED 02 62200
GENERAL MILLS INC COM COM 370334104 2176 36040 SH OTHER 02 36040
GENERAL MILLS INC COM COM 370334104 2047 33900 SH DEFINED 03 33900
GENERAL MILLS INC COM COM 370334104 3203 53050 SH OTHER 04 53050
<PAGE> PAGE 62
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL MILLS INC COM COM 370334104 797 13200 SH OTHER 05 13200
GENERAL MTRS CORP COM COM 370442105 48 1000 SH OTHER 1000
GENERAL MTRS CORP COM COM 370442105 92272 1922343 SH OTHER 01 1922343
GENERAL MTRS CORP COM COM 370442105 30235 629900 SH OTHER 01 629900
GENERAL MTRS CORP COM COM 370442105 22491 468568 SH DEFINED 02 468568
GENERAL MTRS CORP COM COM 370442105 6253 130274 SH OTHER 02 130274
GENERAL MTRS CORP COM COM 370442105 18302 381300 SH DEFINED 03 381300
GENERAL MTRS CORP COM COM 370442105 13250 276035 SH OTHER 04 276035
GENERAL MTRS CORP COM COM 370442105 11350 236466 SH OTHER 04 236466
GENERAL MTRS CORP COM COM 370442105 15768 328500 SH OTHER 05 328500
GENERAL MTRS CORP COM COM 370442105 125 2600 SH OTHER 05 2600
GENERAL MTRS CORP CL H COM COM 370442501 832 14400 SH DEFINED 02 14400
GENERAL MTRS CORP CL H COM COM 370442501 64 1108 SH OTHER 02 1108
GENERAL MTRS CORP CL H COM COM 370442501 2622 45400 SH DEFINED 03 45400
GENERAL MTRS CORP CL H COM COM 370442501 29 500 SH OTHER 03 500
GENERAL MTRS CORP CL H COM COM 370442501 474 8200 SH OTHER 05 8200
GENERAL MTRS CORP CL H COM COM 370442501 1473 25500 SH DEFINED 06 25500
GENERAL NUTRITION COMPANIES COM 37047F103 19459 1107966 SH DEFINED 02 1107966
GENERAL NUTRITION COMPANIES COM 37047F103 23 1300 SH OTHER 02 1300
GENERAL NUTRITION COMPANIES COM 37047F103 163 9300 SH DEFINED 06 9300
GENERAL RE CORP COM COM 370563108 1077 7600 SH OTHER 01 7600
GENERAL RE CORP COM COM 370563108 71 500 SH OTHER 01 500
GENERAL RE CORP COM COM 370563108 3416 24100 SH DEFINED 02 24100
GENERAL RE CORP COM COM 370563108 163 1150 SH OTHER 02 1150
GENERAL RE CORP COM COM 370563108 4862 34300 SH DEFINED 03 34300
GENERAL RE CORP COM COM 370563108 2658 18750 SH OTHER 04 18750
GENERAL RE CORP COM COM 370563108 964 6800 SH OTHER 05 6800
GENERAL SIGNAL CORP SUB NT CON CORP CV 370838AD6 124 110000 SH DEFINED 02 110000
GENERAL SIGNAL CORP SUB NT CON CORP CV 370838AD6 1073 955000 SH OTHER 02 955000
GENERAL SIGNAL CORP COM COM 370838104 590 13400 SH DEFINED 02 13400
GENERAL SIGNAL CORP COM COM 370838104 185 4200 SH OTHER 05 4200
GENETICS INST INC DEP SH REP COM 371855305 209 3000 SH DEFINED 02 3000
GENETICS INST INC DEP SH REP COM 371855305 151 2178 SH OTHER 02 2178
GENTEX CORP COM COM 371901109 225 9900 SH DEFINED 02 9900
GENESIS HEALTH VENTURES I COM 371912106 250 8900 SH DEFINED 02 8900
GENESIS HEALTH VENTURES I COM 371912106 577 20500 SH OTHER 02 20500
GENESIS HEALTH VENTURES I COM 371912106 84 3000 SH OTHER 04 3000
GENRAD INC SUB DEB CO CORP CV 372447AA0 484 407000 SH DEFINED 02 407000
GENRAD INC SUB DEB CO CORP CV 372447AA0 783 658000 SH OTHER 02 658000
GENRAD INC COM COM 372447102 394 23724 SH OTHER 23724
GENRAD INC COM COM 372447102 1338 80500 SH OTHER 02 80500
GENRAD INC COM COM 372447102 3 200 SH DEFINED 03 200
GENRAD INC COM COM 372447102 25 1500 SH OTHER 04 1500
GENRAD INC COM COM 372447102 27454 1651376 SH OTHER 05 1651376
GENRAD INC COM COM 372447102 3242 195000 SH OTHER 05 195000
GEON CO COM COM 37246W105 167 7200 SH DEFINED 02 7200
GEON CO COM COM 37246W105 160 6900 SH DEFINED 06 6900
GENUINE PARTS CO COM COM 372460105 1706 39000 SH DEFINED 02 39000
GENUINE PARTS CO COM COM 372460105 33 750 SH OTHER 02 750
GENUINE PARTS CO COM COM 372460105 1803 41200 SH DEFINED 03 41200
<PAGE> PAGE 63
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENUINE PARTS CO COM COM 372460105 49 1125 SH OTHER 04 1125
GENUINE PARTS CO COM COM 372460105 954 21800 SH OTHER 05 21800
GEORGIA PAC CORP COM COM 373298108 98 1234 SH OTHER 1234
GEORGIA PAC CORP COM COM 373298108 530 6700 SH OTHER 01 6700
GEORGIA PAC CORP COM COM 373298108 47 600 SH OTHER 01 600
GEORGIA PAC CORP COM COM 373298108 6251 79000 SH DEFINED 02 79000
GEORGIA PAC CORP COM COM 373298108 40 500 SH OTHER 02 500
GEORGIA PAC CORP COM COM 373298108 4985 63000 SH DEFINED 03 63000
GEORGIA PAC CORP COM COM 373298108 365 4613 SH OTHER 04 4613
GEORGIA PAC CORP COM COM 373298108 14901 188316 SH OTHER 05 188316
GEORGIA PAC CORP COM COM 373298108 1361 17200 SH OTHER 05 17200
GEOTEK COMMUNICATIONS INC USD COM 373654102 140 16700 SH DEFINED 02 16700
GEOTEK COMMUNICATIONS INC USD COM 373654102 42 5000 SH OTHER 02 5000
GERBER SCIENTIFIC INSTR CO C COM 373730100 690 48400 SH OTHER 01 48400
GERBER SCIENTIFIC INSTR CO C COM 373730100 95 6700 SH DEFINED 02 6700
GERBER SCIENTIFIC INSTR CO C COM 373730100 671 47100 SH OTHER 04 47100
GERBER SCIENTIFIC INSTR CO C COM 373730100 114 8000 SH DEFINED 06 8000
GETCHELL GOLD CORP COM COM 374265106 12123 255900 SH DEFINED 02 255900
GIANT CEMENT HOLDINGS INC USD COM 374450104 11986 805800 SH OTHER 01 805800
GIANT FOOD INC CL A COM 374478105 881 25900 SH DEFINED 02 25900
GIANT FOOD INC CL A COM 374478105 126 3700 SH DEFINED 03 3700
GIANT FOOD INC CL A COM 374478105 337 9900 SH DEFINED 06 9900
GIBRALTAR STEEL CORPCOM COM 37476F103 5544 246400 SH OTHER 01 246400
GIBSON GREETINGS INC,COM COM 374827103 7 500 SH DEFINED 02 500
GIBSON GREETINGS INC,COM COM 374827103 175 12100 SH DEFINED 06 12100
GIDDINGS & LEWIS INC WIS USD.1 COM 375048105 121 10229 SH DEFINED 02 10229
GIDDINGS & LEWIS INC WIS USD.1 COM 375048105 183 15400 SH DEFINED 03 15400
GIDDINGS & LEWIS INC WIS USD.1 COM 375048105 286 24100 SH DEFINED 06 24100
GILBERT ASSOC INC CL A COM 375307105 711 58600 SH OTHER 01 58600
GILLETTE CO COM COM 375766102 4111 57000 SH OTHER 01 57000
GILLETTE CO COM COM 375766102 8078 112000 SH DEFINED 02 112000
GILLETTE CO COM COM 375766102 14661 203275 SH OTHER 02 203275
GILLETTE CO COM COM 375766102 5157 71500 SH DEFINED 03 71500
GILLETTE CO COM COM 375766102 1106 15340 SH OTHER 03 15340
GILLETTE CO COM COM 375766102 4514 62580 SH OTHER 04 62580
GILLETTE CO COM COM 375766102 18660 258716 SH OTHER 04 258716
GILLETTE CO COM COM 375766102 2697 37400 SH OTHER 05 37400
GLAMIS GOLD LTD CAD COM NPV COM 376775102 53 7800 SH DEFINED 02 7800
GLAMIS GOLD LTD CAD COM NPV COM 376775102 780 115600 SH OTHER 02 115600
GLAMIS GOLD LTD CAD COM NPV COM 376775102 135 20000 SH OTHER 05 20000
GLASGAL COMMUNICAT COM 376817102 130 20000 SH OTHER 20000
GLASGAL COMMUNICAT COM 376817102 163 25000 SH OTHER 02 25000
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 79543 2555600 SH DEFINED 2555600
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 383 12300 SH DEFINED 02 12300
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 820 26341 SH OTHER 02 26341
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 793 25475 SH OTHER 04 25475
GLEASON CORP COM COM 377339106 940 24100 SH OTHER 01 24100
GLEASON CORP COM COM 377339106 254 6500 SH OTHER 02 6500
GLEASON CORP COM COM 377339106 4 100 SH DEFINED 03 100
GLEASON CORP COM COM 377339106 35 900 SH DEFINED 06 900
<PAGE> PAGE 64
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GLENAYRE TECHNOLOGI COM 377899109 334 14500 SH DEFINED 02 14500
GLENAYRE TECHNOLOGI COM 377899109 6944 301892 SH OTHER 02 301892
GLENDALE FED BK FED SVGS BK CA RTS/WTS 378507131 458 57300 SH DEFINED 02 57300
GLENDALE FED BK FED SVGS B PREFERRED 378507404 495 10500 SH DEFINED 02 10500
GLENDALE FED BK FED SVGS BK CA COM 378507503 614 34600 SH DEFINED 02 34600
GLENDALE FED BK FED SVGS BK CA COM 378507503 60 3400 SH DEFINED 06 3400
GLOBAL HIGH INCOME DLR FD INC COM 37933G108 361 28000 SH OTHER 02 28000
GLOBAL INDL TECHNOLOGI COM 379335102 232 12600 SH DEFINED 02 12600
GLOBAL INDL TECHNOLOGI COM 379335102 4 200 SH OTHER 02 200
GLOBAL INDL TECHNOLOGI COM 379335102 281 15300 SH DEFINED 06 15300
GLOBAL INDS LTD COM COM 379336100 4151 261500 SH OTHER 01 261500
GLOBAL INDS LTD COM COM 379336100 32 2000 SH OTHER 02 2000
GLOBAL MARINE INC COM NEW COM 379352404 104 6600 SH DEFINED 02 6600
GLOBAL MARINE INC COM NEW COM 379352404 7790 494600 SH OTHER 02 494600
GLOBAL MARINE INC COM NEW COM 379352404 173 11000 SH OTHER 04 11000
GLOBAL NATURAL RESOURCES INC U COM 379355100 2361 135900 SH DEFINED 02 135900
GLOBALINK INC COM COM 37936V102 152 29000 SH OTHER 02 29000
GOLD FIELDS SOUTH AFRICA LTD ADRS 380597500 678 24000 SH OTHER 04 24000
GOLD FIELDS SOUTH AFRICA LTD ADRS 380597500 283 10000 SH OTHER 05 10000
GOLD RESERVE CORP COM COM 380687103 847 64500 SH OTHER 05 64500
GOLDEN BOOKS FAMILY ENTERTAINM COM 380804104 485 41700 SH DEFINED 02 41700
GOLDEN BOOKS FAMILY ENTERTAINM COM 380804104 58 5000 SH OTHER 02 5000
GOLDEN BOOKS FAMILY ENTERTAINM COM 380804104 27 2300 SH DEFINED 06 2300
GOLDEN STAR RES LTD CDA COM 38119T104 743 47200 SH DEFINED 02 47200
GOLDEN STAR RES LTD CDA COM 38119T104 139 8800 SH OTHER 02 8800
GOLDEN WEST FINL CORP DEL C COM 381317106 858 14700 SH OTHER 01 14700
GOLDEN WEST FINL CORP DEL C COM 381317106 1308 22400 SH DEFINED 02 22400
GOLDEN WEST FINL CORP DEL C COM 381317106 105 1800 SH OTHER 02 1800
GOLDEN WEST FINL CORP DEL C COM 381317106 1570 26900 SH DEFINED 03 26900
GOLDEN WEST FINL CORP DEL C COM 381317106 292 5000 SH OTHER 05 5000
GOODRICH B F CO COM COM 382388106 704 15600 SH DEFINED 02 15600
GOODRICH B F CO COM COM 382388106 871 19300 SH OTHER 02 19300
GOODRICH B F CO COM COM 382388106 253 5600 SH DEFINED 03 5600
GOODRICH B F CO COM COM 382388106 727 16100 SH OTHER 04 16100
GOODRICH B F CO COM COM 382388106 528 11700 SH DEFINED 06 11700
GOODYEAR TIRE & RUBRCO COM COM 382550101 90963 1972105 SH OTHER 01 1972105
GOODYEAR TIRE & RUBRCO COM COM 382550101 27841 603600 SH OTHER 01 603600
GOODYEAR TIRE & RUBRCO COM COM 382550101 3035 65800 SH DEFINED 02 65800
GOODYEAR TIRE & RUBRCO COM COM 382550101 2216 48040 SH OTHER 02 48040
GOODYEAR TIRE & RUBRCO COM COM 382550101 2034 44100 SH DEFINED 03 44100
GOODYEAR TIRE & RUBRCO COM COM 382550101 92 2000 SH OTHER 03 2000
GOODYEAR TIRE & RUBRCO COM COM 382550101 3210 69600 SH OTHER 04 69600
GOODYEAR TIRE & RUBRCO COM COM 382550101 4497 97500 SH OTHER 04 97500
GOODYEAR TIRE & RUBRCO COM COM 382550101 590 12800 SH OTHER 05 12800
GOULDS PUMPS INC COM COM 383550100 668 30000 SH OTHER 01 30000
GOULDS PUMPS INC COM COM 383550100 18 800 SH DEFINED 02 800
GOULDS PUMPS INC COM COM 383550100 65 2900 SH DEFINED 06 2900
GRACE W R & CO COM EA.SH.EXCH COM 383883105 916 12300 SH OTHER 01 12300
GRACE W R & CO COM COM 383883105 117956 1583300 SH DEFINED 02 1583300
GRACE W R & CO COM COM 383883105 570 7650 SH OTHER 02 7650
<PAGE> PAGE 65
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GRACE W R & CO COM COM 383883105 3107 41700 SH DEFINED 03 41700
GRAINGER W W INC COM COM 384802104 2381 33900 SH DEFINED 02 33900
GRAINGER W W INC COM COM 384802104 899 12800 SH DEFINED 03 12800
GRAINGER W W INC COM COM 384802104 295 4200 SH OTHER 05 4200
GRANCARE INC COM COM 385188107 131 6800 SH DEFINED 02 6800
GRANCARE INC COM COM 385188107 148 7700 SH DEFINED 06 7700
GRANCARE INC COM COM 385188107 3884 196663 SH DEFINED 196663
GRAND CASINOS INC COM COM 385269105 2864 195800 SH DEFINED 02 195800
GRAND CASINOS INC COM COM 385269105 9748 666500 SH DEFINED 03 666500
GRAND CASINOS INC COM COM 385269105 205 14000 SH DEFINED 06 14000
GRAND METROPOLITAN PLC SPONSO ADRS 386090302 1740 57065 SH OTHER 02 57065
GRAND METROPOLITAN PLC SPONSO ADRS 386090302 49 1621 SH OTHER 04 1621
GRANITE CONSTRUCTION INC COM COM 387328107 122 5900 SH DEFINED 02 5900
GRANITE CONSTRUCTION INC COM COM 387328107 50 2400 SH DEFINED 03 2400
GRANITE CONSTRUCTION INC COM COM 387328107 208 10000 SH DEFINED 06 10000
GRANT GEOPHYSICAL INC COM 388085102 108 75200 SH DEFINED 02 75200
GREAT ATLANTIC & PACTEA INC CO COM 390064103 5 200 SH DEFINED 200
GREAT ATLANTIC & PACTEA INC CO COM 390064103 2130 82300 SH DEFINED 02 82300
GREAT ATLANTIC & PACTEA INC CO COM 390064103 235 9100 SH OTHER 02 9100
GREAT ATLANTIC & PACTEA INC CO COM 390064103 929 35900 SH DEFINED 03 35900
GREAT ATLANTIC & PACTEA INC CO COM 390064103 60 2300 SH OTHER 04 2300
GREAT ATLANTIC & PACTEA INC CO COM 390064103 1051 40600 SH DEFINED 06 40600
GREAT LAKES CHEM CORP COM COM 390568103 2217 38900 SH DEFINED 02 38900
GREAT LAKES CHEM CORP COM COM 390568103 130 2275 SH OTHER 02 2275
GREAT LAKES CHEM CORP COM COM 390568103 1100 19300 SH DEFINED 03 19300
GREAT LAKES CHEM CORP COM COM 390568103 23 400 SH OTHER 04 400
GREAT LAKES CHEM CORP COM COM 390568103 4172 73200 SH OTHER 04 73200
GREAT WESTN FINL CORP COM COM 391442100 32207 1215368 SH OTHER 01 1215368
GREAT WESTN FINL CORP COM COM 391442100 7147 269700 SH OTHER 01 269700
GREAT WESTN FINL CORP COM COM 391442100 2300 86800 SH DEFINED 02 86800
GREAT WESTN FINL CORP COM COM 391442100 196 7400 SH DEFINED 03 7400
GREAT WESTN FINL CORP COM COM 391442100 231 8700 SH OTHER 04 8700
GREAT WESTN FINL CORP COM COM 391442100 302 11400 SH OTHER 05 11400
GREEN TREE FINL CORPCOM COM 393505102 1389 35400 SH DEFINED 02 35400
GREEN TREE FINL CORPCOM COM 393505102 2945 75025 SH OTHER 02 75025
GREEN TREE FINL CORPCOM COM 393505102 922 23500 SH DEFINED 06 23500
GREENBRIER COMPANIES COM 393657101 1994 173400 SH OTHER 01 173400
GREENFIELD INDS INC DEL COM 395058100 1440 60000 SH OTHER 01 60000
GREENFIELD INDS INC DEL COM 395058100 150 6244 SH DEFINED 02 6244
GREENFIELD INDS INC DEL COM 395058100 5906 246100 SH OTHER 05 246100
GREENFIELD INDS INC DEL COM 395058100 454 18900 SH OTHER 05 18900
GREENPOINT FINL CORP COM COM 395384100 1098 28800 SH OTHER 01 28800
GREENPOINT FINL CORP COM COM 395384100 389 10200 SH DEFINED 02 10200
GREENPOINT FINL CORP COM COM 395384100 1102 28900 SH OTHER 04 28900
GREENWICH AIR SVCS INC SUB DE CORP CV 396781AA4 1218 250000 SH DEFINED 02 250000
GREIF BROS CORP CL A COM 397624107 91 3100 SH DEFINED 02 3100
GREIF BROS CORP CL A COM 397624107 18 600 SH OTHER 02 600
GREIF BROS CORP CL A COM 397624107 655 22400 SH DEFINED 06 22400
GREYHOUND LINES INC COM COM 398048108 1 200 SH OTHER 02 200
GREYHOUND LINES INC COM COM 398048108 72 21300 SH DEFINED 06 21300
<PAGE> PAGE 66
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GRIFFON CORP COM COM 398433102 81 8300 SH DEFINED 02 8300
GRIFFON CORP COM COM 398433102 259 26600 SH DEFINED 06 26600
GRUPO MEXICANO DE DESARROLLO ADRS 40048G104 224 137700 SH DEFINED 02 137700
GRUPO MEXICANO DE DESARROLO SA ADRS 40048G203 86 43147 SH DEFINED 02 43147
GRUPO CASA AUTREY S A DE C V ADRS 40048P104 1867 83440 SH OTHER 04 83440
GRUPO INDL MASECA S A DE C V ADRS 400488409 52 2756 SH DEFINED 02 2756
GRUPO INDL MASECA S A DE C V ADRS 400488409 198 10500 SH OTHER 04 10500
GRUPO RADIO CENTRO SA DE CV - ADRS 40049C102 2020 244800 SH OTHER 04 244800
GRUPO TRIBASA SA DE CV SPON AD ADRS 40049F105 83 15168 SH DEFINED 02 15168
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 1531 53036 SH DEFINED 02 53036
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 679 23500 SH OTHER 02 23500
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 86466 2994503 SH OTHER 04 2994503
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 1823 63146 SH OTHER 05 63146
GRUPO IUSACELL S A DE C V ADRS 40049W207 119 18600 SH DEFINED 02 18600
GRUPO IUSACELL S A DE C V ADRS 40049W207 156 24530 SH OTHER 02 24530
GRUPO IUSACELL S A DE C V ADRS 40049W207 1 150 SH OTHER 03 150
GRUPO IUSACELL S A DE C V ADRS 40049W306 1530 204000 SH OTHER 02 204000
GRUPO IUSACELL S A DE C V ADRS 40049W306 405 54050 SH OTHER 03 54050
GRUPO SIDEK SA DE CV SPONS ADR ADRS 400490306 44 46500 SH DEFINED 02 46500
GTECH HOLDINGS CORPORATIO COM 400518106 318 9900 SH DEFINED 02 9900
GTECH HOLDINGS CORPORATIO COM 400518106 7108 221268 SH OTHER 02 221268
GTECH HOLDINGS CORPORATIO COM 400518106 379 11800 SH DEFINED 03 11800
GTECH HOLDINGS CORPORATIO COM 400518106 13759 428300 SH OTHER 04 428300
GTECH HOLDINGS CORPORATIO COM 400518106 29806 927800 SH OTHER 04 927800
GTECH HOLDINGS CORPORATIO COM 400518106 247 7700 SH DEFINED 06 7700
GUANGSHEN RY LTD SPONS ADR ADRS 40065W107 19 1000 SH OTHER 02 1000
GUANGSHEN RY LTD SPONS ADR ADRS 40065W107 19 1000 SH OTHER 03 1000
GUANGSHEN RY LTD SPONS ADR ADRS 40065W107 4123 217000 SH OTHER 04 217000
GUANGSHEN RY LTD SPONS ADR ADRS 40065W107 133 7000 SH OTHER 05 7000
GUANGSHEN RY LTD SPONS ADR ADRS 40065W107 114 6000 SH OTHER 05 6000
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 11288 155700 SH OTHER 01 155700
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 1776 24500 SH OTHER 01 24500
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 1950 26900 SH DEFINED 02 26900
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 3339 46050 SH OTHER 02 46050
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 5003 69000 SH DEFINED 03 69000
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 4 50 SH OTHER 03 50
GUESS ? INC COM COM 401617105 259 19550 SH OTHER 02 19550
GUESS ? INC COM COM 401617105 27 2000 SH OTHER 03 2000
GUIDANT CORP COM COM 401698105 7337 132800 SH OTHER 01 132800
GUIDANT CORP COM COM 401698105 950 17200 SH OTHER 01 17200
GUIDANT CORP COM COM 401698105 44 800 SH DEFINED 02 800
GUIDANT CORP COM COM 401698105 2494 45139 SH OTHER 02 45139
GUIDANT CORP COM COM 401698105 0 2 SH DEFINED 03 2
GUILFORD MLS INC COM COM 401794102 938 41700 SH OTHER 01 41700
GUILFORD MLS INC COM COM 401794102 628 27900 SH OTHER 01 27900
GUILFORD MLS INC COM COM 401794102 95 4200 SH DEFINED 02 4200
GUILFORD MLS INC COM COM 401794102 630 28000 SH OTHER 04 28000
GUILFORD MLS INC COM COM 401794102 288 12800 SH DEFINED 06 12800
GULF SOUTH MED SUPPLY INC COM 40252G105 258 10000 SH DEFINED 02 10000
GYMBOREE CORP COM COM 403777105 2072 68220 SH OTHER 03 68220
<PAGE> PAGE 67
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GYMBOREE CORP COM COM 403777105 100 3300 SH DEFINED 06 3300
HMT TECH CORP COM COM 403917107 15582 716400 SH OTHER 01 716400
HMT TECH CORP COM COM 403917107 22 1000 SH OTHER 02 1000
HBO & COMPANY COM COM 404100109 7102 106400 SH OTHER 01 106400
HBO & COMPANY COM COM 404100109 314 4700 SH OTHER 01 4700
HBO & COMPANY COM COM 404100109 174 2600 SH DEFINED 02 2600
HBO & COMPANY COM COM 404100109 581 8700 SH OTHER 02 8700
HBO & COMPANY COM COM 404100109 5 80 SH DEFINED 06 80
HFS INC CONV SR NT CORP CV 404181AB5 62836 17110000 SH DEFINED 03 17110000
HFS INC CONV SR NT CORP CV 404181AC3 3047 2558000 SH DEFINED 02 2558000
HFS INC CONV SR NT CORP CV 404181AC3 465 390000 SH OTHER 02 390000
HFS INC COM COM 404181109 402 6000 SH OTHER 01 6000
HFS INC COM COM 404181109 1695 25300 SH DEFINED 02 25300
HFS INC COM COM 404181109 23440 349854 SH OTHER 02 349854
HFS INC COM COM 404181109 1035 15450 SH OTHER 03 15450
HFS INC COM COM 404181109 27718 413700 SH OTHER 04 413700
HFS INC COM COM 404181109 45181 674350 SH OTHER 04 674350
HMG WORLDWIDE COM COM 404235103 250 200000 SH OTHER 01 200000
HNC SOFTWARE INC COM COM 40425P107 4229 105696 SH DEFINED 02 105696
HNC SOFTWARE INC COM COM 40425P107 7240 181000 SH OTHER 02 181000
HNC SOFTWARE INC COM COM 40425P107 1357 33915 SH OTHER 03 33915
HS RES INC COM COM 404297103 4508 340201 SH OTHER 01 340201
HS RES INC COM COM 404297103 66 5000 SH DEFINED 02 5000
HUBCO INC COM COM 404382103 360 16830 SH OTHER 02 16830
HA-LO INDS INC COM COM 404429102 5452 188000 SH OTHER 01 188000
HAAGEN ALEXANDER PPTYS INC COM 40443E100 1277 91200 SH OTHER 04 91200
HAAGEN ALEXANDER PPTYS INC COM 40443E100 6852 489400 SH OTHER 04 489400
HADCO CORP COM COM 404681108 499 15600 SH DEFINED 02 15600
HADCO CORP COM COM 404681108 74 2300 SH DEFINED 06 2300
HAEMONETICS CORP COM MASS COM 405024100 62 3000 SH DEFINED 02 3000
HAEMONETICS CORP COM MASS COM 405024100 3121 151300 SH OTHER 04 151300
HAEMONETICS CORP COM MASS COM 405024100 2054 99600 SH OTHER 04 99600
HAEMONETICS CORP COM MASS COM 405024100 285 13800 SH DEFINED 06 13800
HAHN AUTOMOTIVE WHSE COM 405191107 85 10600 SH OTHER 02 10600
HALLIBURTON CO COM USD2.5 COM 406216101 1 10 SH DEFINED 10
HALLIBURTON CO COM USD2.5 COM 406216101 4796 92900 SH DEFINED 02 92900
HALLIBURTON CO COM USD2.5 COM 406216101 976 18905 SH OTHER 02 18905
HALLIBURTON CO COM USD2.5 COM 406216101 3480 67400 SH DEFINED 03 67400
HALLIBURTON CO COM USD2.5 COM 406216101 3206 62100 SH OTHER 04 62100
HALLIBURTON CO COM USD2.5 COM 406216101 1043 20200 SH OTHER 04 20200
HALLIBURTON CO COM USD2.5 COM 406216101 496 9600 SH OTHER 05 9600
HALLIBURTON CO COM USD2.5 COM 406216101 1889 36600 SH DEFINED 06 36600
HAMBRECHT & QUIST GROUP INC COM 406545103 2984 154000 SH OTHER 01 154000
HAMBRECHT & QUIST GROUP INC COM 406545103 201 10400 SH OTHER 02 10400
HAMBRECHT & QUIST GROUP INC COM 406545103 19 1000 SH OTHER 03 1000
HAMMONS JOHN Q HOTELS INC CL A COM 408623106 2023 204900 SH OTHER 01 204900
HAMMONS JOHN Q HOTELS INC CL A COM 408623106 1298 131400 SH OTHER 04 131400
HAMMONS JOHN Q HOTELS INC CL A COM 408623106 6106 618300 SH OTHER 04 618300
HANCOCK HLDG CO COM COM 410120109 365 9600 SH OTHER 01 9600
HANCOCK HLDG CO COM COM 410120109 11 300 SH DEFINED 02 300
<PAGE> PAGE 68
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HANCOCK JOHN PATRIOTPFD DIVID COM 41013J107 479 37226 SH OTHER 02 37226
HANDLEMAN CO DEL COM COM 410252100 142 24700 SH DEFINED 06 24700
M.A. HANNA CO COM COM 410522106 234 10300 SH DEFINED 02 10300
M.A. HANNA CO COM COM 410522106 26 1125 SH OTHER 04 1125
M.A. HANNA CO COM COM 410522106 171 7500 SH DEFINED 06 7500
HANNAFORD BROS CO COM COM 410550107 250 7700 SH DEFINED 02 7700
HANNAFORD BROS CO COM COM 410550107 494 15200 SH DEFINED 03 15200
HANNAFORD BROS CO COM COM 410550107 442 13600 SH DEFINED 06 13600
HANSON PLC WTS RTS/WTS 411352131 1 10452 SH DEFINED 02 10452
HANSON PLC SPONS ADR ADRS 411352305 349 28200 SH OTHER 01 28200
HANSON PLC SPONS ADR ADRS 411352305 42 3400 SH OTHER 01 3400
HANSON PLC SPONS ADR ADRS 411352305 7986 645328 SH OTHER 02 645328
HANSON PLC SPONS ADR ADRS 411352305 344 27800 SH DEFINED 03 27800
HANSON PLC SPONS ADR ADRS 411352305 4964 401100 SH OTHER 04 401100
HANSON PLC SPONS ADR ADRS 411352305 3392 274100 SH OTHER 04 274100
HARCOURT GEN INC COM COM 41163G101 32321 585000 SH OTHER 01 585000
HARCOURT GEN INC COM COM 41163G101 17884 323700 SH OTHER 01 323700
HARCOURT GEN INC COM COM 41163G101 1486 26900 SH DEFINED 02 26900
HARCOURT GEN INC COM COM 41163G101 204 3700 SH DEFINED 03 3700
HARCOURT GEN INC COM COM 41163G101 497 9000 SH OTHER 04 9000
HARLAND JOHN H CO COM COM 412693103 525 17500 SH DEFINED 02 17500
HARLAND JOHN H CO COM COM 412693103 525 17500 SH OTHER 02 17500
HARLAND JOHN H CO COM COM 412693103 111 3700 SH DEFINED 03 3700
HARLAND JOHN H CO COM COM 412693103 69 2300 SH OTHER 04 2300
HARLAND JOHN H CO COM COM 412693103 78 2600 SH OTHER 05 2600
HARLAND JOHN H CO COM COM 412693103 132 4400 SH DEFINED 06 4400
HARLEY DAVIDSON INC USD.01 COM COM 412822108 555 12900 SH DEFINED 02 12900
HARLEY DAVIDSON INC USD.01 COM COM 412822108 9583 222850 SH OTHER 02 222850
HARLEY DAVIDSON INC USD.01 COM COM 412822108 269 6254 SH OTHER 05 6254
HARMAN INTL INDS INCNEW COM COM 413086109 249 5100 SH DEFINED 06 5100
HARNISCHFEGER INDS INC COM 413345109 51070 1352835 SH OTHER 01 1352835
HARNISCHFEGER INDS INC COM 413345109 4541 120300 SH OTHER 01 120300
HARNISCHFEGER INDS INC COM 413345109 1514 40100 SH DEFINED 02 40100
HARNISCHFEGER INDS INC COM 413345109 26 678 SH OTHER 02 678
HARNISCHFEGER INDS INC COM 413345109 721 19100 SH DEFINED 03 19100
HARNISCHFEGER INDS INC COM 413345109 1280 33912 SH OTHER 04 33912
HARNISCHFEGER INDS INC COM 413345109 76 2000 SH DEFINED 06 2000
HARPER GROUP INC COM COM 413459108 2 100 SH DEFINED 02 100
HARPER GROUP INC COM COM 413459108 472 23000 SH OTHER 02 23000
HARPER GROUP INC COM COM 413459108 166 8100 SH DEFINED 06 8100
HARRAHS ENTMT INC COM COM 413619107 522 28200 SH DEFINED 02 28200
HARRAHS ENTMT INC COM COM 413619107 3141 169808 SH OTHER 02 169808
HARRAHS ENTMT INC COM COM 413619107 103 5550 SH DEFINED 03 5550
HARRAHS ENTMT INC COM COM 413619107 11 600 SH OTHER 04 600
HARRAHS ENTMT INC COM COM 413619107 158 8524 SH OTHER 05 8524
HARRAHS ENTMT INC COM COM 413619107 152 8200 SH DEFINED 06 8200
HARRIS CORP DEL COM COM 413875105 905 13900 SH DEFINED 02 13900
HARRIS CORP DEL COM COM 413875105 241 3700 SH DEFINED 03 3700
HARRIS CORP DEL COM COM 413875105 17001 261050 SH OTHER 04 261050
HARRIS CORP DEL COM COM 413875105 8136 124925 SH OTHER 04 124925
<PAGE> PAGE 69
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HARRIS CORP DEL COM COM 413875105 208 3200 SH OTHER 05 3200
HARSCO CORP COM COM 415864107 334 5300 SH DEFINED 02 5300
HARSCO CORP COM COM 415864107 473 7500 SH DEFINED 03 7500
HARSCO CORP COM COM 415864107 9 150 SH OTHER 04 150
HARSCO CORP COM COM 415864107 176 2800 SH DEFINED 06 2800
HARTFORD STEAM BOILER INS COM 416704104 479 10700 SH OTHER 01 10700
HARTFORD STEAM BOILER INS COM 416704104 1092 24400 SH DEFINED 02 24400
HARTFORD STEAM BOILER INS COM 416704104 27 600 SH DEFINED 06 600
HARTMARX CORP COM COM 417119104 46 9500 SH DEFINED 02 9500
HARTMARX CORP COM COM 417119104 87 17900 SH DEFINED 06 17900
HASBRO INC CONV CORP CV 418056AE7 5242 4132000 SH DEFINED 02 4132000
HASBRO INC CONV CORP CV 418056AE7 463 365000 SH OTHER 02 365000
HASBRO INC COM COM 418056107 984 26500 SH DEFINED 02 26500
HASBRO INC COM COM 418056107 137 3700 SH DEFINED 03 3700
HAVERTY FURNITURE COS INC COM 419596101 1192 110850 SH OTHER 01 110850
HAWAIIAN ELEC INDS INC COM COM 419870100 222 6500 SH DEFINED 02 6500
HAWAIIAN ELEC INDS INC COM COM 419870100 109 3200 SH DEFINED 06 3200
HEALTHSOUTH CORP SUB DEB CO CORP CV 421924AB7 8368 4097000 SH DEFINED 02 4097000
HEALTHSOUTH CORP SUB DEB CO CORP CV 421924AB7 92 45000 SH OTHER 02 45000
HEALTHSOUTH CORP COM COM 421924101 3266 85100 SH OTHER 01 85100
HEALTHSOUTH CORP COM COM 421924101 629 16400 SH DEFINED 02 16400
HEALTHSOUTH CORP COM COM 421924101 6418 167251 SH OTHER 02 167251
HEALTHSOUTH CORP COM COM 421924101 25 640 SH OTHER 03 640
HEALTHSOUTH CORP COM COM 421924101 10035 261500 SH OTHER 04 261500
HEALTHSOUTH CORP COM COM 421924101 15066 392600 SH OTHER 04 392600
HEALTHCARE COMPARE CORP COM 421928102 5718 120700 SH OTHER 01 120700
HEALTHCARE COMPARE CORP COM 421928102 848 17900 SH OTHER 01 17900
HEALTHCARE COMPARE CORP COM 421928102 654 13809 SH DEFINED 02 13809
HEALTHCARE COMPARE CORP COM 421928102 805 17000 SH OTHER 02 17000
HEALTHCARE COMPARE CORP COM 421928102 8793 185600 SH DEFINED 03 185600
HEALTHCARE COMPARE CORP COM 421928102 516 10900 SH DEFINED 06 10900
HEALTH MGMT ASSOC INC NEW COM 421933102 21565 862585 SH OTHER 01 862585
HEALTH MGMT ASSOC INC NEW COM 421933102 6953 278123 SH OTHER 01 278123
HEALTH MGMT ASSOC INC NEW COM 421933102 403 16100 SH DEFINED 02 16100
HEALTH CARE AND RETIREMENT COM 421937103 252 10600 SH DEFINED 02 10600
HEALTH CARE AND RETIREMENT COM 421937103 157 6600 SH DEFINED 06 6600
HEALTHCARE REALITY TRUST INC COM 421946104 2084 88200 SH OTHER 01 88200
HEARTPORT INC COM COM 421969106 15 563 SH DEFINED 02 563
HEARTPORT INC COM COM 421969106 7368 283400 SH OTHER 02 283400
HEALTH IMAGES INC COM COM 422178103 1331 99500 SH OTHER 01 99500
HEALTH MGMT SYS INC COM COM 42219M100 507 17350 SH OTHER 02 17350
HEALTHCOR HLDGS INC COM COM 422201103 606 50000 SH OTHER 01 50000
HEALTHDYNE TECHNOLOGI COM 422206102 1514 180800 SH OTHER 01 180800
HEALTHSOURCE INC CONV SUB N CORP CV 42221EAC8 79 100000 SH OTHER 02 100000
HEALTHSOURCE INC COM COM 42221E104 1348 91400 SH DEFINED 02 91400
HEALTHSOURCE INC COM COM 42221E104 631 42800 SH OTHER 02 42800
HEALTHSOURCE INC COM COM 42221E104 30 2000 SH OTHER 03 2000
HEALTHSOURCE INC COM COM 42221E104 273 18500 SH DEFINED 06 18500
HEARTLAND EXPRESS INC COM COM 422347104 172 6100 SH DEFINED 02 6100
HEARTLAND EXPRESS INC COM COM 422347104 201 7100 SH DEFINED 06 7100
<PAGE> PAGE 70
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HECHINGER CO SUB DEB CO CORP CV 422660AB6 178 400000 SH DEFINED 02 400000
HECHINGER CO CL A COM 422660209 47 13100 SH DEFINED 02 13100
HECHINGER CO CL A COM 422660209 18 5000 SH OTHER 02 5000
HECHINGER CO CL A COM 422660209 57 15700 SH DEFINED 06 15700
HECLA MNG CO COM COM 422704106 689 102000 SH DEFINED 02 102000
HECLA MNG CO COM COM 422704106 1350 200000 SH OTHER 02 200000
HECLA MNG CO COM COM 422704106 1 100 SH DEFINED 03 100
HEILIG MEYERS CO COM COM 422893107 2481 158800 SH DEFINED 02 158800
HEILIG MEYERS CO COM COM 422893107 356 22800 SH DEFINED 03 22800
HEILIG MEYERS CO COM COM 422893107 250 16000 SH DEFINED 06 16000
HEINZ H J CO COM COM 423074103 11576 343000 SH DEFINED 343000
HEINZ H J CO COM COM 423074103 3520 104300 SH DEFINED 02 104300
HEINZ H J CO COM COM 423074103 692 20500 SH OTHER 02 20500
HEINZ H J CO COM COM 423074103 4782 141700 SH DEFINED 03 141700
HEINZ H J CO COM COM 423074103 1046 31000 SH OTHER 04 31000
HEINZ H J CO COM COM 423074103 5591 165648 SH OTHER 04 165648
HEINZ H J CO COM COM 423074103 1033 30600 SH OTHER 05 30600
HELIX TECHNOLOGY CORP COM COM 423319102 821 28800 SH OTHER 01 28800
HELIX TECHNOLOGY CORP COM COM 423319102 48 1700 SH DEFINED 02 1700
HELMERICH & PAYNE INC COM COM 423452101 750 17200 SH DEFINED 02 17200
HELMERICH & PAYNE INC COM COM 423452101 35 800 SH OTHER 02 800
HELMERICH & PAYNE INC COM COM 423452101 349 8000 SH DEFINED 03 8000
HELMERICH & PAYNE INC COM COM 423452101 87 2000 SH OTHER 05 2000
HELMERICH & PAYNE INC COM COM 423452101 297 6800 SH DEFINED 06 6800
HERCULES INC COM COM 427056106 1911 34900 SH DEFINED 02 34900
HERCULES INC COM COM 427056106 32014 584735 SH OTHER 02 584735
HERCULES INC COM COM 427056106 1610 29400 SH DEFINED 03 29400
HERCULES INC COM COM 427056106 27 500 SH OTHER 03 500
HERCULES INC COM COM 427056106 2360 43100 SH OTHER 04 43100
HERCULES INC COM COM 427056106 3329 60801 SH OTHER 04 60801
HERSHEY FOODS CORP USD1 COM COM 427866108 70 1400 SH OTHER 01 1400
HERSHEY FOODS CORP USD1 COM COM 427866108 2191 43600 SH DEFINED 02 43600
HERSHEY FOODS CORP USD1 COM COM 427866108 30 600 SH OTHER 02 600
HERSHEY FOODS CORP USD1 COM COM 427866108 744 14800 SH DEFINED 03 14800
HERSHEY FOODS CORP USD1 COM COM 427866108 50 1000 SH OTHER 04 1000
HERSHEY FOODS CORP USD1 COM COM 427866108 734 14600 SH OTHER 04 14600
HEWLETT PACKARD CO USD1 COM COM 428236103 878 18000 SH OTHER 18000
HEWLETT PACKARD CO USD1 COM COM 428236103 15 300 SH OTHER 01 300
HEWLETT PACKARD CO USD1 COM COM 428236103 8307 170400 SH OTHER 01 170400
HEWLETT PACKARD CO USD1 COM COM 428236103 13934 285818 SH DEFINED 02 285818
HEWLETT PACKARD CO USD1 COM COM 428236103 24821 509152 SH OTHER 02 509152
HEWLETT PACKARD CO USD1 COM COM 428236103 9555 196000 SH DEFINED 03 196000
HEWLETT PACKARD CO USD1 COM COM 428236103 1648 33800 SH OTHER 03 33800
HEWLETT PACKARD CO USD1 COM COM 428236103 1692 34700 SH OTHER 04 34700
HEWLETT PACKARD CO USD1 COM COM 428236103 15245 312720 SH OTHER 04 312720
HEWLETT PACKARD CO USD1 COM COM 428236103 4183 85800 SH OTHER 05 85800
HIBERNIA CORP CLASS A COM 428656102 469 41200 SH DEFINED 02 41200
HIBERNIA CORP CLASS A COM 428656102 57 5000 SH OTHER 02 5000
HIBERNIA CORP CLASS A COM 428656102 57 5000 SH OTHER 04 5000
HIBERNIA CORP CLASS A COM 428656102 106 9300 SH DEFINED 06 9300
<PAGE> PAGE 71
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 954 31400 SH OTHER 02 31400
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 249 8200 SH OTHER 04 8200
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 185 6100 SH OTHER 04 6100
HILB, ROGAL & HAMILTON C COM 431294107 666 50300 SH OTHER 01 50300
HILB, ROGAL & HAMILTON C COM 431294107 53 4000 SH DEFINED 02 4000
HILB, ROGAL & HAMILTON C COM 431294107 25 1900 SH DEFINED 06 1900
HILLENBRAND INDS INC COM COM 431573104 913 25023 SH OTHER 02 25023
HILLENBRAND INDS INC COM COM 431573104 4417 121000 SH OTHER 04 121000
HILLS STORES CO NEW COM COM 431692102 214 30000 SH DEFINED 02 30000
HILTON HOTELS CORP CONV SUB N CORP CV 432848AL3 2125 2000000 SH DEFINED 02 2000000
HILTON HOTELS CORP COM COM 432848109 1898 67200 SH DEFINED 02 67200
HILTON HOTELS CORP COM COM 432848109 850 30095 SH OTHER 02 30095
HILTON HOTELS CORP COM COM 432848109 418 14800 SH DEFINED 03 14800
HILTON HOTELS CORP COM COM 432848109 3119 110400 SH OTHER 04 110400
HILTON HOTELS CORP COM COM 432848109 4125 146000 SH OTHER 04 146000
HILTON HOTELS CORP COM COM 432848109 452 16000 SH OTHER 05 16000
HITACHI LTD *FADR 10 COM ADRS 433578507 1122 11660 SH OTHER 02 11660
HITACHI LTD *FADR 10 COM ADRS 433578507 279 2900 SH OTHER 04 2900
HOLLINGER INTL INC CL A COM 435569108 1 100 SH DEFINED 02 100
HOLLINGER INTL INC CL A COM 435569108 1002 89100 SH OTHER 04 89100
HOLLINGER INTL INC CL A COM 435569108 1250 111100 SH OTHER 04 111100
HOLLYWOOD PARK INC NEW COM 436255103 45 5800 SH DEFINED 02 5800
HOLLYWOOD PARK INC NEW COM 436255103 22 2775 SH OTHER 02 2775
HOLLYWOOD PARK INC NEW COM 436255103 28 3600 SH DEFINED 06 3600
HOLOGIC INC COM COM 436440101 630 22500 SH DEFINED 02 22500
HOLOPAK TECH INC COM COM 436451108 137 39000 SH DEFINED 02 39000
HOME BEN CORP CL B COM 437052202 12 500 SH DEFINED 02 500
HOME BEN CORP CL B COM 437052202 240 9700 SH DEFINED 06 9700
HOME DEPOT INC COM COM 437076102 64495 1133980 SH OTHER 01 1133980
HOME DEPOT INC COM COM 437076102 36828 647528 SH OTHER 01 647528
HOME DEPOT INC COM COM 437076102 8057 141664 SH DEFINED 02 141664
HOME DEPOT INC COM COM 437076102 1478 25991 SH OTHER 02 25991
HOME DEPOT INC COM COM 437076102 15572 273800 SH DEFINED 03 273800
HOME DEPOT INC COM COM 437076102 9330 164040 SH OTHER 04 164040
HOME DEPOT INC COM COM 437076102 22117 388866 SH OTHER 04 388866
HOME DEPOT INC COM COM 437076102 2298 40400 SH OTHER 05 40400
HOME FINL CORP DEL HOLLYWOOD COM 437091101 5683 385296 SH DEFINED 02 385296
HOME PPTYS N Y INC COM COM 437306103 10497 515200 SH OTHER 01 515200
HOME SHOPPING NETWORK IN COM 437351109 122 11800 SH DEFINED 02 11800
HOME SHOPPING NETWORK IN COM 437351109 42 4000 SH OTHER 02 4000
HOMELAND BANKSHARES CORP COM COM 43739F104 201 5300 SH OTHER 01 5300
HOMELAND BANKSHARES CORP COM COM 43739F104 11 300 SH DEFINED 02 300
HOMESTAKE MINING CO USD COM COM 437614100 5208 356100 SH DEFINED 02 356100
HOMESTAKE MINING CO USD COM COM 437614100 693 47392 SH OTHER 02 47392
HOMESTAKE MINING CO USD COM COM 437614100 2815 192500 SH DEFINED 03 192500
HOMESTAKE MINING CO USD COM COM 437614100 69 4750 SH OTHER 03 4750
HOMESTAKE MINING CO USD COM COM 437614100 4785 327200 SH OTHER 04 327200
HOMESTAKE MINING CO USD COM COM 437614100 807 55200 SH OTHER 05 55200
HON INDS INC COM COM 438092108 509 12800 SH DEFINED 02 12800
HON INDS INC COM COM 438092108 191 4800 SH DEFINED 06 4800
<PAGE> PAGE 72
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HONDA MOTOR CO LTD USD ADR ADRS 438128308 15 300 SH DEFINED 02 300
HONDA MOTOR CO LTD USD ADR ADRS 438128308 202 3990 SH OTHER 02 3990
HONDA MOTOR CO LTD USD ADR ADRS 438128308 25 500 SH OTHER 04 500
HONEYWELL INC COM COM 438506107 5422 85900 SH DEFINED 02 85900
HONEYWELL INC COM COM 438506107 650 10300 SH DEFINED 03 10300
HONEYWELL INC COM COM 438506107 134 2115 SH OTHER 04 2115
HONG KONG TELECOMMUN ADRS 438579203 911 50238 SH OTHER 02 50238
HONG KONG TELECOMMUN ADRS 438579203 387 21347 SH OTHER 04 21347
HORACE MANN EDUCATORCORP COM COM 440327104 549 16700 SH DEFINED 06 16700
HORIZON GROUP INC COM COM 44041X106 12 600 SH OTHER 02 600
HORIZON GROUP INC COM COM 44041X106 619 30000 SH OTHER 04 30000
HORIZON GROUP INC COM COM 44041X106 3395 164600 SH OTHER 04 164600
HORMEL GEO A & CO COM COM 440452100 210 9000 SH DEFINED 02 9000
HORMEL GEO A & CO COM COM 440452100 5 200 SH OTHER 02 200
HORMEL GEO A & CO COM COM 440452100 514 22000 SH DEFINED 06 22000
HOSPITAL STAFFING SVCS INC COM 440900108 55 17000 SH OTHER 02 17000
HORSHAM CORP CAD NPV SUB VTG COM 440907103 8120 499700 SH DEFINED 02 499700
HORSHAM CORP CAD NPV SUB VTG COM 440907103 16 1000 SH OTHER 02 1000
HORSHAM CORP CAD NPV SUB VTG COM 440907103 33 2000 SH OTHER 03 2000
HORSHAM CORP CAD NPV SUB VTG COM 440907103 759 46700 SH OTHER 04 46700
HORSHAM CORP CAD NPV SUB VTG COM 440907103 4176 257000 SH OTHER 04 257000
HOST MARRIOTT CORP COM COM 441078102 215 14844 SH DEFINED 02 14844
HOST MARRIOTT CORP COM COM 441078102 829 57200 SH OTHER 04 57200
HOST MARRIOTT CORP COM COM 441078102 4829 333000 SH OTHER 04 333000
HOST MARRIOTT CORP COM COM 441078102 230 15836 SH OTHER 05 15836
HOUGTON MIFFLIN CO COM COM 441560109 141 3000 SH OTHER 3000
HOUGTON MIFFLIN CO COM COM 441560109 386 8200 SH DEFINED 02 8200
HOUGTON MIFFLIN CO COM COM 441560109 52 1100 SH OTHER 02 1100
HOUGTON MIFFLIN CO COM COM 441560109 264 5600 SH DEFINED 03 5600
HOUGTON MIFFLIN CO COM COM 441560109 15636 331800 SH OTHER 05 331800
HOUGTON MIFFLIN CO COM COM 441560109 1543 32750 SH OTHER 05 32750
HOUSEHOLD INTL CORP COM COM 441815107 1752 21300 SH DEFINED 02 21300
HOUSEHOLD INTL CORP COM COM 441815107 26417 321186 SH OTHER 02 321186
HOUSEHOLD INTL CORP COM COM 441815107 1209 14700 SH DEFINED 03 14700
HOUSEHOLD INTL CORP COM COM 441815107 3208 39000 SH OTHER 04 39000
HOUSEHOLD INTL CORP COM COM 441815107 658 8000 SH OTHER 05 8000
HOUSTON INDS INC COM COM 442161105 1865 84300 SH DEFINED 02 84300
HOUSTON INDS INC COM COM 442161105 7343 331900 SH DEFINED 03 331900
HOUSTON INDS INC COM COM 442161105 383 17300 SH OTHER 04 17300
HOUSTON INDS INC COM COM 442161105 482 21800 SH OTHER 05 21800
HOUSTON INDS INC COM COM 442161105 2803 126700 SH DEFINED 06 126700
HUBBELL INC USD.01 CL-B COM COM 443510201 167 4500 SH DEFINED 02 4500
HUBBELL INC USD.01 CL-B COM COM 443510201 718 19400 SH OTHER 02 19400
HUBBELL INC USD.01 CL-B COM COM 443510201 352 9518 SH OTHER 04 9518
HUDSON FOODS INC CL A COM COM 443782107 302 21000 SH DEFINED 06 21000
HUGHES SUPPLY INC COM COM 444482103 566 15300 SH DEFINED 02 15300
HUGHES SUPPLY INC COM COM 444482103 599 16200 SH DEFINED 03 16200
HUGHES SUPPLY INC COM COM 444482103 311 8400 SH DEFINED 06 8400
HUMANA INC COM COM 444859102 2564 126600 SH DEFINED 02 126600
HUMANA INC COM COM 444859102 459 22650 SH OTHER 04 22650
<PAGE> PAGE 73
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HUMANA INC COM COM 444859102 271 13400 SH OTHER 05 13400
HUNT J B TRANS SVCS INC COM COM 445658107 181 11418 SH DEFINED 02 11418
HUNT J B TRANS SVCS INC COM COM 445658107 16 1000 SH OTHER 02 1000
HUNT J B TRANS SVCS INC COM COM 445658107 164 10300 SH DEFINED 06 10300
HVIDE MARINE INC CL A COM COM 448515106 130 10000 SH OTHER 01 10000
ICN PHARMACEUTICALS INC NEW CORP CV 448924AA8 4737 4225000 SH DEFINED 02 4225000
ICN PHARMACEUTICALS COM COM 448924100 375 18300 SH DEFINED 02 18300
ICN PHARMACEUTICALS COM COM 448924100 23 1127 SH OTHER 02 1127
ICN PHARMACEUTICALS COM COM 448924100 898 43800 SH DEFINED 03 43800
ICN PHARMACEUTICALS COM COM 448924100 933 45500 SH DEFINED 06 45500
IBP INC COM COM 449223106 26728 1149605 SH OTHER 01 1149605
IBP INC COM COM 449223106 2525 108600 SH OTHER 01 108600
IBP INC COM COM 449223106 595 25600 SH DEFINED 02 25600
IBP INC COM COM 449223106 144 6200 SH OTHER 02 6200
IBP INC COM COM 449223106 40 1700 SH DEFINED 03 1700
IBP INC COM COM 449223106 918 39500 SH DEFINED 06 39500
ICG COMMUNICATIONS INC COM 449246107 585 27849 SH OTHER 27849
ICG COMMUNICATIONS INC COM 449246107 3633 173006 SH DEFINED 02 173006
ICO INC COM NEW COM 449294206 173 30000 SH OTHER 02 30000
IDEC PHARMACEUTICALS CORP COM 449370105 370 15427 SH DEFINED 02 15427
IDEC PHARMACEUTICALS CORP COM 449370105 2352 97994 SH OTHER 02 97994
IDM ENVIRONMENTAL CORP COM 449391101 966 150000 SH OTHER 150000
IDM ENVIRONMENTAL CORP COM 449391101 837 130000 SH OTHER 02 130000
IES INDS INC COM COM 44949M103 18 600 SH OTHER 02 600
IES INDS INC COM COM 44949M103 1610 52800 SH DEFINED 03 52800
IES INDS INC COM COM 44949M103 55 1800 SH DEFINED 06 1800
IMC GLOBAL INC COM COM 449669100 5235 133800 SH DEFINED 02 133800
IMC GLOBAL INC COM COM 449669100 4951 126550 SH OTHER 02 126550
IMC GLOBAL INC COM COM 449669100 368 9400 SH DEFINED 06 9400
IPC INFORMATION SYS INC COM 44980K107 2143 103300 SH OTHER 01 103300
I-STAT CORP COM COM 450312103 55 3000 SH OTHER 02 3000
I-STAT CORP COM COM 450312103 459 25000 SH DEFINED 03 25000
ITT HARTFORD GROUP INC COM COM 45068H106 135134 2290415 SH OTHER 01 2290415
ITT HARTFORD GROUP INC COM COM 45068H106 60540 1026100 SH OTHER 01 1026100
ITT HARTFORD GROUP INC COM COM 45068H106 2012 34100 SH DEFINED 02 34100
ITT HARTFORD GROUP INC COM COM 45068H106 352 5960 SH OTHER 02 5960
ITT HARTFORD GROUP INC COM COM 45068H106 1109 18800 SH DEFINED 03 18800
ITT HARTFORD GROUP INC COM COM 45068H106 207 3513 SH OTHER 04 3513
ITT HARTFORD GROUP INC COM COM 45068H106 571 9680 SH OTHER 05 9680
IWC RES CORP COM COM 450712104 426 21300 SH OTHER 01 21300
IWC RES CORP COM COM 450712104 1 50 SH OTHER 02 50
IWC RES CORP COM COM 450712104 24 1200 SH DEFINED 06 1200
IXC COMMUNICATIONS INC COM COM 450713102 61 2991 SH DEFINED 02 2991
IXC COMMUNICATIONS INC COM COM 450713102 275 13400 SH OTHER 02 13400
IBIS TECHNOLOGY CORPCOM COM 450909106 2221 257500 SH OTHER 01 257500
IBIS TECHNOLOGY CORPCOM COM 450909106 341 39500 SH OTHER 01 39500
ITT INDUSTRIES INC COM COM 450911102 478 19800 SH OTHER 01 19800
ITT INDUSTRIES INC COM COM 450911102 4663 193300 SH DEFINED 02 193300
ITT INDUSTRIES INC COM COM 450911102 146 6060 SH OTHER 02 6060
ITT INDUSTRIES INC COM COM 450911102 454 18800 SH DEFINED 03 18800
<PAGE> PAGE 74
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ITT INDUSTRIES INC COM COM 450911102 784 32513 SH OTHER 04 32513
ITT INDUSTRIES INC COM COM 450911102 221 9156 SH OTHER 05 9156
ITT CORP NEW COM COM 450912100 1736 39800 SH OTHER 39800
ITT CORP NEW COM COM 450912100 17470 400460 SH OTHER 01 400460
ITT CORP NEW COM COM 450912100 8542 195800 SH OTHER 01 195800
ITT CORP NEW COM COM 450912100 3643 83500 SH DEFINED 02 83500
ITT CORP NEW COM COM 450912100 5965 136730 SH OTHER 02 136730
ITT CORP NEW COM COM 450912100 2460 56400 SH DEFINED 03 56400
ITT CORP NEW COM COM 450912100 545 12500 SH OTHER 03 12500
ITT CORP NEW COM COM 450912100 2888 66200 SH OTHER 04 66200
ITT CORP NEW COM COM 450912100 6911 158413 SH OTHER 04 158413
ITT CORP NEW COM COM 450912100 797 18280 SH OTHER 05 18280
IDAHO PWR CO COM COM 451380109 392 12500 SH OTHER 01 12500
IDAHO PWR CO COM COM 451380109 56 1800 SH DEFINED 02 1800
IDAHO PWR CO COM COM 451380109 11 350 SH OTHER 02 350
IDAHO PWR CO COM COM 451380109 47 1500 SH DEFINED 03 1500
IDAHO PWR CO COM COM 451380109 574 18300 SH DEFINED 06 18300
IDEXX LABORATORIES INC COM COM 45168D104 891 19700 SH DEFINED 02 19700
IDEXX LABORATORIES INC COM COM 45168D104 2 40 SH OTHER 02 40
ILLINOIS CENT CORP COM SER A COM 451841100 746 23600 SH DEFINED 02 23600
ILLINOIS CENT CORP COM SER A COM 451841100 405 12800 SH DEFINED 06 12800
ILLINOIS TOOL WKS INC COM COM 452308109 1349 18700 SH DEFINED 02 18700
ILLINOIS TOOL WKS INC COM COM 452308109 207 2875 SH OTHER 02 2875
ILLINOIS TOOL WKS INC COM COM 452308109 5546 76900 SH DEFINED 03 76900
ILLINOIS TOOL WKS INC COM COM 452308109 3105 43050 SH OTHER 04 43050
ILLINOIS TOOL WKS INC COM COM 452308109 822 11400 SH OTHER 04 11400
ILLINOIS TOOL WKS INC COM COM 452308109 736 10200 SH OTHER 05 10200
ILLINOVA CORP COM COM 452317100 1871 70600 SH DEFINED 02 70600
ILLINOVA CORP COM COM 452317100 13 500 SH OTHER 02 500
ILLINOVA CORP COM COM 452317100 1813 68400 SH DEFINED 03 68400
ILLINOVA CORP COM COM 452317100 164 6200 SH OTHER 05 6200
ILLINOVA CORP COM COM 452317100 1458 55000 SH DEFINED 06 55000
IMATION CORP COM COM 45245A107 31 1280 SH OTHER 01 1280
IMATION CORP COM COM 45245A107 691 28200 SH DEFINED 02 28200
IMATION CORP COM COM 45245A107 23 934 SH OTHER 02 934
IMATION CORP COM COM 45245A107 242 9870 SH DEFINED 03 9870
IMATION CORP COM COM 45245A107 1 50 SH OTHER 04 50
IMATION CORP COM COM 45245A107 354 14431 SH OTHER 04 14431
IMATION CORP COM COM 45245A107 85 3460 SH OTHER 05 3460
IMAX CORP COM COM 45245E109 3215 95600 SH OTHER 01 95600
IMCLONE SYSTEMS INC COM COM 45245W109 646 74900 SH DEFINED 02 74900
IMCLONE SYSTEMS INC COM COM 45245W109 285 33000 SH OTHER 02 33000
IMMULOGIC PHARMACEUT COM 45252R100 47 5800 SH DEFINED 02 5800
IMMULOGIC PHARMACEUT COM 45252R100 41 5000 SH OTHER 02 5000
IMMUNOMEDICS INC COM COM 452907108 419 50000 SH OTHER 02 50000
IMPERIAL OIL LTD CAD COM NPV COM 453038408 796 18730 SH DEFINED 02 18730
IMPERIAL OIL LTD CAD COM NPV COM 453038408 51 1200 SH OTHER 02 1200
IMPERIAL OIL LTD CAD COM NPV COM 453038408 18 435 SH OTHER 04 435
INCO LIMITED CONV DEBS CORP CV 453258AK1 3032 2527000 SH DEFINED 02 2527000
INCO LIMITED CONV DEBS CORP CV 453258AK1 154 128000 SH OTHER 02 128000
<PAGE> PAGE 75
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INCO LTD CAD NPV COM (USD) COM 453258402 4649 151200 SH DEFINED 02 151200
INCO LTD CAD NPV COM (USD) COM 453258402 62 2000 SH OTHER 02 2000
INCO LTD CAD NPV COM (USD) COM 453258402 1614 52500 SH DEFINED 03 52500
INCYTE PHARMACEUT COM 45337C102 391 7900 SH DEFINED 02 7900
INDIA FD INC COM COM 454089103 182 25100 SH OTHER 01 25100
INDIA FD INC COM COM 454089103 6619 912900 SH OTHER 01 912900
INDIA FD INC COM COM 454089103 26 3600 SH DEFINED 02 3600
INDIA FD INC COM COM 454089103 176 24264 SH OTHER 02 24264
INDIA FD INC COM COM 454089103 906 124900 SH DEFINED 03 124900
INDIANA ENERGY INC COM COM 454707100 15 600 SH DEFINED 02 600
INDIANA ENERGY INC COM COM 454707100 256 10500 SH DEFINED 06 10500
INFINITY BROADCASTI COM 456626100 1109 35200 SH OTHER 01 35200
INFINITY BROADCASTI COM 456626100 934 29650 SH OTHER 01 29650
INFINITY BROADCASTI COM 456626100 41 1300 SH DEFINED 02 1300
INFINITY BROADCASTI COM 456626100 5 150 SH OTHER 02 150
INFINITY BROADCASTI COM 456626100 47 1500 SH DEFINED 03 1500
INFINITY BROADCASTI COM 456626100 2161 68600 SH OTHER 04 68600
INFINITY BROADCASTI COM 456626100 2909 92350 SH OTHER 04 92350
INFINITY BROADCASTI COM 456626100 3024 96000 SH DEFINED 06 96000
INFORMIX CORP COM COM 456779107 1543 55371 SH DEFINED 02 55371
INFORMIX CORP COM COM 456779107 1169 41944 SH OTHER 02 41944
INGERSOLL RAND CO COM COM 456866102 2047 43100 SH DEFINED 02 43100
INGERSOLL RAND CO COM COM 456866102 24 500 SH OTHER 02 500
INGERSOLL RAND CO COM COM 456866102 4988 105000 SH DEFINED 03 105000
INGERSOLL RAND CO COM COM 456866102 71 1500 SH OTHER 04 1500
INGERSOLL RAND CO COM COM 456866102 428 9000 SH OTHER 05 9000
INFORMATION RES INC COM COM 456905108 265 20200 SH DEFINED 02 20200
INFORMATION RES INC COM COM 456905108 0 10 SH OTHER 02 10
INFORMATION RES INC COM COM 456905108 74 5600 SH DEFINED 06 5600
INGLES MKTS INC CLASS A COM 457030104 811 50300 SH OTHER 01 50300
INGLES MKTS INC CLASS A COM 457030104 164 10200 SH DEFINED 06 10200
INLAND STL INDS INC COM COM 457472108 588 32900 SH DEFINED 02 32900
INLAND STL INDS INC COM COM 457472108 399 22300 SH DEFINED 03 22300
INLAND STL INDS INC COM COM 457472108 502 28100 SH DEFINED 06 28100
INNERDYNE MED INC COM COM 45764D102 168 48000 SH OTHER 02 48000
INPUT/OUTPUT INC COM COM 457652105 5333 180000 SH OTHER 01 180000
INPUT/OUTPUT INC COM COM 457652105 634 21400 SH OTHER 01 21400
INPUT/OUTPUT INC COM COM 457652105 871 29400 SH DEFINED 02 29400
ISTITUTO MOBILIARE ITALIANO IM ADRS 45777M107 204 8000 SH OTHER 02 8000
INSURANCE AUTO AUCTIONS INC US COM 457875102 1331 152100 SH OTHER 01 152100
INSURANCE AUTO AUCTIONS INC US COM 457875102 29 3300 SH DEFINED 02 3300
INSIGNIA FINL GROUP INC CL A COM 457956209 1474 57800 SH OTHER 04 57800
INSIGNIA FINL GROUP INC CL A COM 457956209 2665 104500 SH OTHER 04 104500
INPHYNET MEDICAL MNGMT INC COM 457971109 818 44800 SH OTHER 01 44800
INTEGON CORP DEL COM COM 45810F101 85 4600 SH DEFINED 02 4600
INTEGON CORP DEL COM COM 45810F101 216 11700 SH DEFINED 06 11700
INTEGRATED DEVICE TECHNOLOGY COM 458118106 22 2215 SH DEFINED 02 2215
INTEGRATED DEVICE TECHNOLOGY COM 458118106 30 3000 SH OTHER 02 3000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 258 26000 SH DEFINED 06 26000
INTEGRATED HEALTH SVCS INC CORP CV 45812CAE6 2804 2850000 SH DEFINED 02 2850000
<PAGE> PAGE 76
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTERGRATED HEALTH SERVICES I COM 45812C106 682 27000 SH DEFINED 02 27000
INTERGRATED HEALTH SERVICES I COM 45812C106 3 115 SH OTHER 02 115
INTERGRATED HEALTH SERVICES I COM 45812C106 45 1800 SH DEFINED 03 1800
INTERGRATED HEALTH SERVICES I COM 45812C106 399 15800 SH DEFINED 06 15800
INTEL CORP COM COM 458140100 85804 899050 SH OTHER 01 899050
INTEL CORP COM COM 458140100 57406 601500 SH OTHER 01 601500
INTEL CORP COM COM 458140100 33517 351192 SH DEFINED 02 351192
INTEL CORP COM COM 458140100 91079 954332 SH OTHER 02 954332
INTEL CORP COM COM 458140100 47137 493900 SH DEFINED 03 493900
INTEL CORP COM COM 458140100 3164 33150 SH OTHER 03 33150
INTEL CORP COM COM 458140100 6604 69200 SH OTHER 05 69200
INTEL CORP WT STEP UP RTS/WTS 458140142 28 500 SH DEFINED 02 500
INTEL CORP WT STEP UP RTS/WTS 458140142 4892 86200 SH OTHER 02 86200
INTELLIGENT ELECTRS INC USD.01 COM 458157104 10 1200 SH DEFINED 02 1200
INTELLIGENT ELECTRS INC USD.01 COM 458157104 42 5000 SH OTHER 02 5000
INTELLIGENT ELECTRS INC USD.01 COM 458157104 172 20700 SH DEFINED 06 20700
INTELLIGENT SYS CORP NEW COM 45816D100 28 10000 SH OTHER 02 10000
INTER REGL FINL GROUP INC COM 458351103 1489 46000 SH OTHER 01 46000
INTER REGL FINL GROUP INC COM 458351103 113 3500 SH DEFINED 02 3500
INTER REGL FINL GROUP INC COM 458351103 333 10300 SH DEFINED 06 10300
INTERCEL INC COM COM 45844L108 26 1231 SH DEFINED 02 1231
INTERCEL INC COM COM 45844L108 7186 342182 SH OTHER 02 342182
INTERCEL INC COM COM 45844L108 2272 108200 SH DEFINED 03 108200
INTERFACE FLOORING SYS INC CL COM 458665106 366 21200 SH OTHER 01 21200
INTERFACE FLOORING SYS INC CL COM 458665106 93 5400 SH DEFINED 02 5400
INTERFACE FLOORING SYS INC CL COM 458665106 242 14000 SH DEFINED 06 14000
INTERIM SVCS INC COM COM 45868P100 329 7700 SH OTHER 01 7700
INTERIM SVCS INC COM COM 45868P100 274 6400 SH DEFINED 02 6400
INTERGRAPH CORP COM COM 458683109 161 14596 SH DEFINED 02 14596
INTERGRAPH CORP COM COM 458683109 11 1000 SH OTHER 02 1000
INTERGRAPH CORP COM COM 458683109 41 3700 SH DEFINED 03 3700
INTERGRAPH CORP COM COM 458683109 248 22500 SH DEFINED 06 22500
INTERMET CORP COM COM 45881K104 293 27300 SH DEFINED 02 27300
INTERMET CORP COM COM 45881K104 40 3700 SH DEFINED 06 3700
INTL BUSINESS MACHS CORP COM COM 459200101 65238 523997 SH OTHER 01 523997
INTL BUSINESS MACHS CORP COM COM 459200101 7059 56700 SH OTHER 01 56700
INTL BUSINESS MACHS CORP COM COM 459200101 36441 292700 SH DEFINED 02 292700
INTL BUSINESS MACHS CORP COM COM 459200101 24894 199949 SH OTHER 02 199949
INTL BUSINESS MACHS CORP COM COM 459200101 10782 86600 SH DEFINED 03 86600
INTL BUSINESS MACHS CORP COM COM 459200101 62 500 SH OTHER 03 500
INTL BUSINESS MACHS CORP COM COM 459200101 3324 26700 SH OTHER 04 26700
INTL BUSINESS MACHS CORP COM COM 459200101 30740 246908 SH OTHER 04 246908
INTL BUSINESS MACHS CORP COM COM 459200101 5627 45200 SH OTHER 05 45200
INTL CABLETEL INC COM COM 459216107 6407 250032 SH OTHER 01 250032
INTL CABLETEL INC COM COM 459216107 2325 90732 SH OTHER 01 90732
INTERNATIONAL DAIRY QUEEN INC COM 459373205 10 500 SH DEFINED 02 500
INTERNATIONAL DAIRY QUEEN INC COM 459373205 448 22000 SH OTHER 05 22000
INTERNATIONAL DAIRY QUEEN INC COM 459373205 187 9200 SH DEFINED 06 9200
INTERNATIONAL FAMILYENTERTAINM COM 45950M106 215 13100 SH DEFINED 02 13100
INTL FLAVORS & FRAGRANCES COM 459506101 131 3000 SH OTHER 01 3000
<PAGE> PAGE 77
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTL FLAVORS & FRAGRANCES COM 459506101 3918 89800 SH DEFINED 02 89800
INTL FLAVORS & FRAGRANCES COM 459506101 22 500 SH OTHER 02 500
INTL FLAVORS & FRAGRANCES COM 459506101 484 11100 SH DEFINED 03 11100
INTL FLAVORS & FRAGRANCES COM 459506101 26 600 SH OTHER 04 600
INTL FLAVORS & FRAGRANCES COM 459506101 791 18125 SH OTHER 04 18125
INTL FLAVORS & FRAGRANCES COM 459506101 401 9200 SH OTHER 05 9200
INTERNATIONAL GAME TECHNOLOGY COM 459902102 5830 284400 SH OTHER 01 284400
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1544 75300 SH OTHER 01 75300
INTERNATIONAL GAME TECHNOLOGY COM 459902102 187 9100 SH DEFINED 02 9100
INTERNATIONAL GAME TECHNOLOGY COM 459902102 2101 102505 SH OTHER 02 102505
INTERNATIONAL GAME TECHNOLOGY COM 459902102 11015 537300 SH OTHER 04 537300
INTERNATIONAL GAME TECHNOLOGY COM 459902102 23081 1125900 SH OTHER 04 1125900
INTERNATIONAL GAME TECHNOLOGY COM 459902102 213 10412 SH OTHER 05 10412
INTERNATIONAL GAME TECHNOLOGY COM 459902102 32597 1590100 SH DEFINED 06 1590100
INTL MULTIFOODS CORPCOM COM 460043102 489 30100 SH OTHER 01 30100
INTL MULTIFOODS CORPCOM COM 460043102 20 1200 SH DEFINED 02 1200
INTL MULTIFOODS CORPCOM COM 460043102 3 200 SH OTHER 02 200
INTL MULTIFOODS CORPCOM COM 460043102 491 30200 SH OTHER 04 30200
INTL MULTIFOODS CORPCOM COM 460043102 255 15700 SH DEFINED 06 15700
INTL PAPER CO COM COM 460146103 6545 154000 SH DEFINED 02 154000
INTL PAPER CO COM COM 460146103 2440 57400 SH OTHER 02 57400
INTL PAPER CO COM COM 460146103 3719 87500 SH DEFINED 03 87500
INTL PAPER CO COM COM 460146103 931 21900 SH OTHER 04 21900
INTL PAPER CO COM COM 460146103 1071 25200 SH OTHER 05 25200
INTL RECTIFIER CORP COM COM 460254105 204 14700 SH DEFINED 02 14700
INTL RECTIFIER CORP COM COM 460254105 341 24600 SH DEFINED 03 24600
INTL RECTIFIER CORP COM COM 460254105 5 300 SH OTHER 04 300
INTL RECTIFIER CORP COM COM 460254105 61 4400 SH DEFINED 06 4400
INTERNATIONAL SPECIALTY COM 460334105 222 22200 SH DEFINED 06 22200
INTERNEURON PHARMACEUT COM 460573108 6814 241200 SH DEFINED 02 241200
INTERNEURON PHARMACEUT COM 460573108 20 700 SH OTHER 02 700
INTERPOINT CORP WASHCOM COM 460627102 1 100 SH DEFINED 02 100
INTERPOINT CORP WASHCOM COM 460627102 2424 186449 SH OTHER 02 186449
INTERPUBLIC GROUP COS INC US COM 460690100 1181 25000 SH DEFINED 02 25000
INTERPUBLIC GROUP COS INC US COM 460690100 1432 30300 SH DEFINED 03 30300
INTERPUBLIC GROUP COS INC US COM 460690100 5108 108105 SH OTHER 04 108105
INTERPUBLIC GROUP COS INC US COM 460690100 1493 31600 SH OTHER 04 31600
INTERPUBLIC GROUP COS INC US COM 460690100 310 6564 SH OTHER 05 6564
INTERSTATE BAKERIES CORP DEL U COM 46072H108 580 15900 SH DEFINED 02 15900
INTERSTATE BAKERIES CORP DEL U COM 46072H108 91 2500 SH OTHER 02 2500
INTERSTATE BAKERIES CORP DEL U COM 46072H108 2869 78600 SH OTHER 04 78600
INTERSTATE BAKERIES CORP DEL U COM 46072H108 3760 103000 SH OTHER 04 103000
INTERSTATE BAKERIES CORP DEL U COM 46072H108 704 19300 SH DEFINED 06 19300
INTERSTATE PWR CO COM COM 461074106 257 8900 SH OTHER 01 8900
INTERSTATE PWR CO COM COM 461074106 78 2700 SH DEFINED 02 2700
INTERSTATE PWR CO COM COM 461074106 49 1700 SH DEFINED 06 1700
INTERVOICE INC COM COM 461142101 68 4600 SH DEFINED 02 4600
INTERVOICE INC COM COM 461142101 103 7000 SH OTHER 02 7000
INTERVOICE INC COM COM 461142101 77 5200 SH DEFINED 06 5200
INTEVAC INC COM COM 461148108 7069 415800 SH OTHER 01 415800
<PAGE> PAGE 78
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTIMATE BRANDS INC CL A COM 461156101 849 46500 SH DEFINED 02 46500
INTUIT INC COM COM 461202103 173 5500 SH OTHER 5500
INTUIT INC COM COM 461202103 3960 125700 SH DEFINED 02 125700
INTUIT INC COM COM 461202103 5117 162447 SH OTHER 02 162447
INTUIT INC COM COM 461202103 9 300 SH OTHER 03 300
INVACARE CORP COM COM 461203101 507 18100 SH DEFINED 02 18100
INVACARE CORP COM COM 461203101 28 1000 SH DEFINED 06 1000
INVESTORS FINL SVCS CORP COM COM 461915100 901 35000 SH OTHER 01 35000
INVESTORS FINL SVCS CORP COM COM 461915100 0 10 SH DEFINED 02 10
IOMEGA CORP COM COM 462030107 1348 55600 SH DEFINED 02 55600
IOMEGA CORP COM COM 462030107 230 9500 SH OTHER 02 9500
IONICS INC COM COM 462218108 203 4300 SH DEFINED 02 4300
IPALCO ENTERPRISES INC COM COM 462613100 352 13400 SH DEFINED 02 13400
IPALCO ENTERPRISES INC COM COM 462613100 32 1200 SH OTHER 02 1200
IPALCO ENTERPRISES INC COM COM 462613100 289 11000 SH DEFINED 06 11000
IRVINE APARTMENT COMMUNITIE COM 463606103 2177 98400 SH OTHER 02 98400
IRVINE APARTMENT COMMUNITIE COM 463606103 2184 98700 SH OTHER 04 98700
IRVINE APARTMENT COMMUNITIE COM 463606103 13554 612600 SH OTHER 04 612600
ISRAEL LAND DEVELOPMENT SPONS ADRS 465117208 1080 132920 SH OTHER 04 132920
ISRAEL LAND DEVELOPMENT SPONS ADRS 465117208 1080 132920 SH OTHER 05 132920
ISRAEL LAND DEVELOPMENT SPONS ADRS 465117208 428 52650 SH OTHER 05 52650
ITALY FD INC COM COM 465395101 203 22600 SH OTHER 02 22600
IVAX CORP SUB NT CON CORP CV 465823AA0 1286 1445000 SH OTHER 02 1445000
IVAX CORPORATION COM COM 465823102 609 37500 SH DEFINED 02 37500
IVAX CORPORATION COM COM 465823102 21 1300 SH DEFINED 06 1300
JDN RLTY CORP COM (REIT) COM 465917102 892 36400 SH OTHER 02 36400
JLG IND INC COM COM 466210101 699 37300 SH OTHER 01 37300
JLG IND INC COM COM 466210101 482 25700 SH DEFINED 02 25700
JSB FINANCIAL INC COM COM 46624M100 3291 91100 SH OTHER 01 91100
JSB FINANCIAL INC COM COM 46624M100 116 3200 SH DEFINED 02 3200
JABIL CIRCUIT INC COM COM 466313103 578 33000 SH OTHER 01 33000
JACKPOT ENTERPRISES INC COM COM 466392107 607 60700 SH OTHER 01 60700
JACKPOT ENTERPRISES INC COM COM 466392107 609 60900 SH OTHER 04 60900
JACOBS ENGR GROUP INC COM COM 469814107 18 800 SH DEFINED 02 800
JACOBS ENGR GROUP INC COM COM 469814107 320 14200 SH DEFINED 06 14200
JAMES RIVER CORP VA COM COM 470349101 989 35800 SH DEFINED 02 35800
JAMES RIVER CORP VA COM COM 470349101 213 7700 SH DEFINED 03 7700
JAMES RIVER CORP VA COM COM 470349101 193 7000 SH OTHER 05 7000
JAMES RIVER CORP VA COM COM 470349101 483 17500 SH DEFINED 06 17500
JAMES RIV CORP VA DEP SHS RE PREFERRED 470349887 1205 46800 SH OTHER 02 46800
JARDINE FLEMING INDIA FD I COM 471112102 6843 927900 SH OTHER 01 927900
JARDINE FLEMING INDIA FD I COM 471112102 335 45400 SH DEFINED 03 45400
JEFFERIES GROUP INC COM COM 472318104 7 200 SH DEFINED 02 200
JEFFERIES GROUP INC COM COM 472318104 294 8500 SH DEFINED 06 8500
JEFFERSON BANKSHARES COM 472387109 614 22600 SH OTHER 01 22600
JEFFERSON BANKSHARES COM 472387109 8 300 SH DEFINED 02 300
JEFFERSON PILOT CORPCOM COM 475070108 1294 25000 SH DEFINED 02 25000
JEFFERSON PILOT CORPCOM COM 475070108 1990 38450 SH DEFINED 03 38450
JEFFERSON PILOT CORPCOM COM 475070108 311 6000 SH OTHER 05 6000
JEFFERSON SMURFIT CORPORATION COM 475087102 374947 31574540 SH DEFINED 0708 31574540
<PAGE> PAGE 79
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
JEFFERSON SMURFIT CORPORATION COM 475087102 2677 225460 SH DEFINED 225460
JILIN CHEM INDL LTD SPONS ADR ADRS 477418107 2677 186200 SH OTHER 04 186200
JOHN ALDEN FINL CORP COM 477838106 23 1100 SH DEFINED 02 1100
JOHN ALDEN FINL CORP COM 477838106 347 16800 SH DEFINED 06 16800
JOHN NUVEEN CO CL A COM 478035108 362 13400 SH DEFINED 06 13400
JOHNSON & JOHNSON COM COM 478160104 44630 870820 SH OTHER 01 870820
JOHNSON & JOHNSON COM COM 478160104 29547 576520 SH OTHER 01 576520
JOHNSON & JOHNSON COM COM 478160104 59752 1165900 SH DEFINED 02 1165900
JOHNSON & JOHNSON COM COM 478160104 34450 672189 SH OTHER 02 672189
JOHNSON & JOHNSON COM COM 478160104 14745 287700 SH DEFINED 03 287700
JOHNSON & JOHNSON COM COM 478160104 29115 568102 SH OTHER 04 568102
JOHNSON & JOHNSON COM COM 478160104 5740 112000 SH OTHER 05 112000
JOHNSON CTLS INC COM COM 478366107 4073 54300 SH OTHER 01 54300
JOHNSON CTLS INC COM COM 478366107 1403 18700 SH DEFINED 02 18700
JOHNSON CTLS INC COM COM 478366107 240 3200 SH OTHER 02 3200
JOHNSON CTLS INC COM COM 478366107 1485 19800 SH DEFINED 03 19800
JOHNSON CTLS INC COM COM 478366107 68 900 SH OTHER 04 900
JOHNSON CTLS INC COM COM 478366107 240 3200 SH OTHER 05 3200
JOHNSTOWN AMER INDS INC COM 479477101 602 192500 SH OTHER 01 192500
JONES APPAREL GROUP INC COM 480074103 373 11700 SH OTHER 01 11700
JONES APPAREL GROUP INC COM 480074103 344 5400 SH DEFINED 02 5400
JONES APPAREL GROUP INC COM 480074103 332 5200 SH DEFINED 06 5200
JONES INTERCABLE INC COM 480206101 12 900 SH DEFINED 02 900
JONES INTERCABLE INC COM 480206101 151 10900 SH DEFINED 06 10900
JOS A BANK CLOTHIERSINC COM COM 480838101 872 249000 SH OTHER 01 249000
JOSTENS INC COM COM 481088102 541 25900 SH OTHER 01 25900
JOSTENS INC COM COM 481088102 301 14400 SH DEFINED 02 14400
JOSTENS INC COM COM 481088102 67 3200 SH OTHER 02 3200
JOSTENS INC COM COM 481088102 77 3700 SH DEFINED 03 3700
JOSTENS INC COM COM 481088102 1315 63000 SH OTHER 04 63000
JUNO LTG INC COM COM 482047107 88 5300 SH DEFINED 02 5300
JUNO LTG INC COM COM 482047107 161 9700 SH DEFINED 06 9700
JUST FOR FEET INC COM COM 48213P106 1549 30900 SH DEFINED 02 30900
JUSTIN INDS INC COM COM 482171105 85 7800 SH DEFINED 02 7800
JUSTIN INDS INC COM COM 482171105 209 19200 SH DEFINED 06 19200
KCS ENERGY INC COM NEW COM 482434206 118 3300 SH DEFINED 02 3300
KCS ENERGY INC COM NEW COM 482434206 285 8000 SH DEFINED 06 8000
KLA INSTRUMENTS CORPCOM COM 482480100 1 25 SH DEFINED 02 25
KLA INSTRUMENTS CORPCOM COM 482480100 376 16710 SH OTHER 02 16710
KLA INSTRUMENTS CORPCOM COM 482480100 315 14005 SH OTHER 03 14005
KLA INSTRUMENTS CORPCOM COM 482480100 162 7200 SH DEFINED 06 7200
KLM ROYAL DUTCH AIRLINES ADRS 482516101 108 4100 SH DEFINED 02 4100
KLM ROYAL DUTCH AIRLINES ADRS 482516101 324 12300 SH DEFINED 03 12300
KLM ROYAL DUTCH AIRLINES ADRS 482516101 195 7380 SH OTHER 04 7380
K MART CORP COM COM 482584109 103 10000 SH OTHER 01 10000
K MART CORP COM COM 482584109 2285 222900 SH DEFINED 02 222900
K MART CORP COM COM 482584109 2411 235190 SH OTHER 02 235190
K MART CORP COM COM 482584109 295 28800 SH DEFINED 03 28800
K MART CORP COM COM 482584109 175 17078 SH OTHER 04 17078
K MART CORP COM COM 482584109 416 40600 SH OTHER 05 40600
<PAGE> PAGE 80
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KN ENERGY INC COM COM 482620101 7554 214300 SH OTHER 01 214300
KN ENERGY INC COM COM 482620101 289 8200 SH DEFINED 02 8200
KN ENERGY INC COM COM 482620101 83 2350 SH OTHER 02 2350
KN ENERGY INC COM COM 482620101 264 7500 SH DEFINED 06 7500
K-III COMMUNICATIONSCORP COM COM 482727104 104 10000 SH DEFINED 02 10000
K-III COMMUNICATIONSCORP COM COM 482727104 161 15500 SH OTHER 02 15500
K-III COMMUNICATIONSCORP COM COM 482727104 11545 1112800 SH OTHER 04 1112800
K-III COMMUNICATIONSCORP COM COM 482727104 23150 2231300 SH OTHER 04 2231300
K2 INC COM COM 482732104 125 4800 SH DEFINED 02 4800
K2 INC COM COM 482732104 549 21000 SH DEFINED 06 21000
KU ENERGY CORP COM COM 482734100 509 17700 SH DEFINED 06 17700
KAISER ALUM CORP COM COM 483007100 238 20500 SH DEFINED 06 20500
KAISER VENTURES INC COM COM 483100103 1519 159900 SH OTHER 02 159900
KAMAN CORP CL A COM 483548103 641 60300 SH OTHER 01 60300
KAMAN CORP CL A COM 483548103 57 5400 SH DEFINED 02 5400
KAMAN CORP CL A COM 483548103 160 15100 SH DEFINED 06 15100
KANSAS CITY PWR & LT CO COM COM 485134100 59 2200 SH DEFINED 02 2200
KANSAS CITY PWR & LT CO COM COM 485134100 1041 38900 SH DEFINED 06 38900
KANSAS CITY SOUTHN INDS INC C COM 485170104 992 23200 SH DEFINED 02 23200
KANSAS CITY SOUTHN INDS INC C COM 485170104 13 300 SH OTHER 02 300
KANSAS CITY SOUTHN INDS INC C COM 485170104 1201 28100 SH DEFINED 03 28100
KANSAS CITY SOUTHN INDS INC C COM 485170104 98 2300 SH DEFINED 06 2300
KAUFMAN & BROAD HOMECORP CO COM 486168107 660 50800 SH OTHER 01 50800
KAUFMAN & BROAD HOMECORP CO COM 486168107 163 12500 SH DEFINED 02 12500
KAUFMAN & BROAD HOMECORP CO COM 486168107 138 10600 SH DEFINED 03 10600
KAUFMAN & BROAD HOMECORP CO COM 486168107 7 500 SH OTHER 04 500
KAUFMAN & BROAD HOMECORP CO COM 486168107 345 26500 SH DEFINED 06 26500
KAYDON CORP COM COM 486587108 6867 159700 SH OTHER 01 159700
KAYDON CORP COM COM 486587108 284 6600 SH DEFINED 02 6600
KAYDON CORP COM COM 486587108 65 1500 SH OTHER 04 1500
KAYDON CORP COM COM 486587108 245 5700 SH DEFINED 06 5700
KEANE INC COM COM 486665102 226 4700 SH DEFINED 02 4700
KEANE INC COM COM 486665102 120 2500 SH OTHER 02 2500
KELLOGG CO COM COM 487836108 8651 125600 SH DEFINED 02 125600
KELLOGG CO COM COM 487836108 76 1110 SH OTHER 02 1110
KELLOGG CO COM COM 487836108 3506 50900 SH DEFINED 03 50900
KELLOGG CO COM COM 487836108 6116 88792 SH OTHER 04 88792
KELLEY OIL & GAS CORP COM COM 487906109 44 14210 SH OTHER 02 14210
KELLWOOD CO COM COM 488044108 236 14200 SH OTHER 01 14200
KELLWOOD CO COM COM 488044108 103 6200 SH DEFINED 02 6200
KELLWOOD CO COM COM 488044108 339 20400 SH DEFINED 06 20400
KELLY SVCS INC CL A COM 488152208 28 1000 SH DEFINED 02 1000
KELLY SVCS INC CL A COM 488152208 323 11400 SH DEFINED 06 11400
KEMET CORP COM COM 488360108 227 11300 SH DEFINED 02 11300
KEMET CORP COM COM 488360108 109 5400 SH DEFINED 06 5400
KEMPER HIGH INCOME TR COM 48841G106 337 35000 SH OTHER 02 35000
KENNAMETAL INC COM COM 489170100 28282 822763 SH OTHER 01 822763
KENNAMETAL INC COM COM 489170100 1970 57300 SH OTHER 01 57300
KENNAMETAL INC COM COM 489170100 98 2840 SH DEFINED 02 2840
KENNAMETAL INC COM COM 489170100 316 9200 SH DEFINED 06 9200
<PAGE> PAGE 81
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KENT ELECTRONICS CORP COM COM 490553104 937 43100 SH DEFINED 02 43100
KENT ELECTRONICS CORP COM COM 490553104 22 1000 SH OTHER 02 1000
KERR MCGEE CORP COM COM 492386107 414 6800 SH OTHER 01 6800
KERR MCGEE CORP COM COM 492386107 937 15400 SH DEFINED 02 15400
KERR MCGEE CORP COM COM 492386107 18 300 SH OTHER 02 300
KERR MCGEE CORP COM COM 492386107 1248 20500 SH DEFINED 03 20500
KERR MCGEE CORP COM COM 492386107 24 400 SH OTHER 04 400
KERR MCGEE CORP COM COM 492386107 968 15900 SH DEFINED 06 15900
KEYCORP NEW COM COM 493267108 172 3900 SH OTHER 01 3900
KEYCORP NEW COM COM 493267108 3194 72600 SH DEFINED 02 72600
KEYCORP NEW COM COM 493267108 1031 23439 SH OTHER 02 23439
KEYCORP NEW COM COM 493267108 1600 36366 SH DEFINED 03 36366
KEYCORP NEW COM COM 493267108 1584 36000 SH OTHER 04 36000
KEYCORP NEW COM COM 493267108 853 19386 SH OTHER 05 19386
KEYSTONE FINL INC COM COM 493482103 2010 80400 SH OTHER 01 80400
KEYSTONE FINL INC COM COM 493482103 278 11100 SH DEFINED 02 11100
KEYSTONE INTL INC COM COM 493503106 3454 176000 SH OTHER 01 176000
KEYSTONE INTL INC COM COM 493503106 20 1000 SH DEFINED 02 1000
KEYSTONE INTL INC COM COM 493503106 96 4900 SH DEFINED 03 4900
KIMBALL INTL INC CL B COM 494274103 700 19100 SH OTHER 01 19100
KIMBALL INTL INC CL B COM 494274103 480 13100 SH DEFINED 06 13100
KIMBERLY CLARK CORP COM COM 494368103 74794 848724 SH OTHER 01 848724
KIMBERLY CLARK CORP COM COM 494368103 43864 497748 SH OTHER 01 497748
KIMBERLY CLARK CORP COM COM 494368103 7032 79800 SH DEFINED 02 79800
KIMBERLY CLARK CORP COM COM 494368103 482 5472 SH OTHER 02 5472
KIMBERLY CLARK CORP COM COM 494368103 2545 28884 SH DEFINED 03 28884
KIMBERLY CLARK CORP COM COM 494368103 8558 97108 SH OTHER 04 97108
KIMBERLY CLARK CORP COM COM 494368103 2062 23400 SH OTHER 05 23400
KIMCO REALTY CORP USD COM COM 49446R109 147 4950 SH OTHER 02 4950
KIMCO REALTY CORP USD COM COM 49446R109 1534 51550 SH OTHER 04 51550
KINETIC CONCEPTS COM COM 49460W109 554 38400 SH OTHER 01 38400
KINETIC CONCEPTS COM COM 49460W109 479 33200 SH DEFINED 06 33200
KING WORLD PRODTN INC COM COM 495667107 1143 31000 SH DEFINED 02 31000
KING WORLD PRODTN INC COM COM 495667107 136 3700 SH DEFINED 03 3700
KING WORLD PRODTN INC COM COM 495667107 608 16500 SH DEFINED 06 16500
KIRBY EXPL CO COM COM 497266106 920 52200 SH OTHER 01 52200
KIRBY EXPL CO COM COM 497266106 136 7700 SH DEFINED 02 7700
KIRBY EXPL CO COM COM 497266106 106 6000 SH OTHER 02 6000
KIRIN BREWERY LTD ADR ADRS 497350207 258 2300 SH OTHER 04 2300
KLOOF GOLD MNG LTD SPONS ADR ADRS 498746601 2 300 SH DEFINED 02 300
KLOOF GOLD MNG LTD SPONS ADR ADRS 498746601 132 16200 SH OTHER 04 16200
KLOOF GOLD MNG LTD SPONS ADR ADRS 498746601 453 55800 SH OTHER 05 55800
KMART FINANCING I TR 7.75% C PREFERRED 498778208 313 6400 SH DEFINED 02 6400
KMART FINANCING I TR 7.75% C PREFERRED 498778208 5678 116167 SH OTHER 02 116167
KMART FINANCING I TR 7.75% C PREFERRED 498778208 1906 39000 SH OTHER 03 39000
KNAPE & VOGT MFG CO COM COM 498782101 430 29138 SH OTHER 01 29138
KNIGHT RIDDER INC USD.025 CO COM 499040103 1817 49100 SH DEFINED 02 49100
KNIGHT RIDDER INC USD.025 CO COM 499040103 20 550 SH OTHER 02 550
KNIGHT RIDDER INC USD.025 CO COM 499040103 274 7400 SH DEFINED 03 7400
KOHL'S CORP COM COM 500255104 1444 40100 SH DEFINED 02 40100
<PAGE> PAGE 82
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KOHL'S CORP COM COM 500255104 15060 418333 SH OTHER 02 418333
KOHL'S CORP COM COM 500255104 5159 143300 SH OTHER 04 143300
KOHL'S CORP COM COM 500255104 5000 138900 SH OTHER 04 138900
KOMAG INC COM COM 500453105 424 20196 SH DEFINED 02 20196
KOMAG INC COM COM 500453105 729 34706 SH OTHER 02 34706
KOMAG INC COM COM 500453105 435 20700 SH DEFINED 06 20700
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 13662 758990 SH OTHER 04 758990
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 13662 758990 SH OTHER 05 758990
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 1576 87580 SH OTHER 05 87580
KOREA ELECTRIC POWER CONV CONV EURO 500631AF3 249 250000 SH DEFINED 03 250000
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 100 5300 SH DEFINED 02 5300
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 276 14600 SH OTHER 02 14600
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 6753 357800 SH OTHER 04 357800
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 929 49200 SH OTHER 05 49200
KOREA FUND INC USD.01 COM COM 500634100 22 1200 SH DEFINED 02 1200
KOREA FUND INC USD.01 COM COM 500634100 498 27273 SH OTHER 02 27273
KOREA FUND INC USD.01 COM COM 500634100 55 3041 SH OTHER 03 3041
KOREA FUND INC USD.01 COM COM 500634100 3156 172909 SH OTHER 04 172909
KOREA INVESTMENT FD INC COM COM 500637103 16 1700 SH DEFINED 02 1700
KOREA INVESTMENT FD INC COM COM 500637103 910 99700 SH OTHER 04 99700
KOREA MOBILE TELECOMMUN ADRS 500912209 303 20000 SH OTHER 02 20000
KOREA MOBILE TELECOMMUN ADRS 500912209 13212 873500 SH OTHER 04 873500
KOREA MOBILE TELECOMMUN ADRS 500912209 227 15000 SH OTHER 05 15000
KOREA MOBILE TELECOMMUN ADRS 500912209 514 34000 SH OTHER 05 34000
KROGER CO COM COM 501044101 483 10800 SH OTHER 01 10800
KROGER CO COM COM 501044101 3795 84800 SH OTHER 01 84800
KROGER CO COM COM 501044101 1490 33300 SH DEFINED 02 33300
KROGER CO COM COM 501044101 3900 87155 SH OTHER 02 87155
KROGER CO COM COM 501044101 331 7400 SH DEFINED 03 7400
KROGER CO COM COM 501044101 112 2500 SH OTHER 03 2500
KROGER CO COM COM 501044101 465 10400 SH OTHER 05 10400
KUHLMAN CORP COM COM 501206106 56 3800 SH DEFINED 02 3800
KUHLMAN CORP COM COM 501206106 139 9500 SH DEFINED 03 9500
KUHLMAN CORP COM COM 501206106 63 4300 SH DEFINED 06 4300
KULICKE & SOFFA INDSINC COM COM 501242101 155 13600 SH DEFINED 06 13600
KYOCERA CORP *FADR ADRS 501556203 29 200 SH OTHER 02 200
KYOCERA CORP *FADR ADRS 501556203 216 1500 SH OTHER 04 1500
LCI INTL INC COM COM 501813109 448 14100 SH DEFINED 02 14100
LCI INTL INC COM COM 501813109 111 3500 SH OTHER 02 3500
LG & E ENERGY CORP COM COM 501917108 423 19000 SH OTHER 01 19000
LG & E ENERGY CORP COM COM 501917108 105 4700 SH DEFINED 02 4700
LG & E ENERGY CORP COM COM 501917108 280 12600 SH DEFINED 06 12600
LTV CORP NEW COM COM 501921100 343 29500 SH DEFINED 02 29500
LTV CORP NEW COM COM 501921100 12 1000 SH OTHER 02 1000
LTV CORP NEW COM COM 501921100 29 2500 SH DEFINED 03 2500
LTV CORP NEW COM COM 501921100 645 55500 SH DEFINED 06 55500
LSI INDUSTRIES INC COM COM 50216C108 240 15000 SH OTHER 01 15000
LSI LOGIC CORP SUB CONV N CORP CV 502161AA0 4627 2350000 SH DEFINED 02 2350000
LSI LOGIC CORP COM COM 502161102 233 10000 SH OTHER 10000
LSI LOGIC CORP COM COM 502161102 188 8100 SH OTHER 01 8100
<PAGE> PAGE 83
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LSI LOGIC CORP COM COM 502161102 2420 104100 SH DEFINED 02 104100
LSI LOGIC CORP COM COM 502161102 1207 51900 SH OTHER 02 51900
LSI LOGIC CORP COM COM 502161102 5 200 SH OTHER 04 200
LTX CORP COM COM 502392103 1013 200000 SH OTHER 01 200000
LTX CORP COM COM 502392103 37 7300 SH DEFINED 06 7300
LA QUINTA MTR INNS INC COM COM 504195108 373 19119 SH OTHER 02 19119
LA QUINTA MTR INNS INC COM COM 504195108 66 3400 SH DEFINED 03 3400
LA QUINTA MTR INNS INC COM COM 504195108 1331 68250 SH OTHER 03 68250
LA QUINTA MTR INNS INC COM COM 504195108 4631 237500 SH OTHER 04 237500
LA QUINTA MTR INNS INC COM COM 504195108 4524 232000 SH OTHER 04 232000
LA Z BOY INC COM COM 505336107 163 5400 SH DEFINED 02 5400
LA Z BOY INC COM COM 505336107 352 11700 SH DEFINED 06 11700
LABORATORY CORP AMER HLDGS COM 50540R102 15 3800 SH DEFINED 02 3800
LABORATORY CORP AMER HLDGS COM 50540R102 114 29320 SH OTHER 02 29320
LABORATORY CORP AMER HLDGS COM 50540R102 328 84700 SH DEFINED 06 84700
LACLEDE GAS CO COM COM 505588103 655 27000 SH OTHER 01 27000
LACLEDE GAS CO COM COM 505588103 306 12600 SH DEFINED 06 12600
LAFARGE CORP CONV SUB D CORP CV 505862AA0 597 585000 SH OTHER 02 585000
LAFARGE CORP COM COM 505862102 322 17300 SH DEFINED 06 17300
LAIDLAW INC CAD CL-B NON VTG N COM 50730K206 983 89400 SH DEFINED 02 89400
LAM RESH CORP COM COM 512807108 28340 1064414 SH OTHER 01 1064414
LAM RESH CORP COM COM 512807108 2915 109500 SH OTHER 01 109500
LAM RESH CORP COM COM 512807108 321 12056 SH DEFINED 02 12056
LAM RESH CORP COM COM 512807108 27 1000 SH OTHER 02 1000
LAM RESH CORP COM COM 512807108 506 19000 SH DEFINED 06 19000
LANCASTER COLONY CORP COM COM 513847103 2743 71700 SH OTHER 01 71700
LANCASTER COLONY CORP COM COM 513847103 987 25800 SH OTHER 01 25800
LANCASTER COLONY CORP COM COM 513847103 23 600 SH DEFINED 02 600
LANCASTER COLONY CORP COM COM 513847103 558 14600 SH DEFINED 06 14600
LANCIT MEDIA PRODTNSLTD COM 514628106 194 18520 SH OTHER 02 18520
LANDAIR SVCS INC COM COM 514759109 215 20000 SH OTHER 01 20000
LANDRY'S SEAFOOD RESTAURANT COM 51508L103 845 33785 SH OTHER 02 33785
LANDS' END INC COM COM 515086106 56 2600 SH DEFINED 02 2600
LANDS' END INC COM COM 515086106 228 10600 SH DEFINED 06 10600
LANDSTAR SYSTEM INC COM COM 515098101 428 15982 SH DEFINED 02 15982
LANDSTAR SYSTEM INC COM COM 515098101 203 7600 SH OTHER 02 7600
LAS VEGAS ENTMT NETWORK IN COM 517669107 6 16000 SH OTHER 02 16000
LASERTECHNICS INC COM COM 518082102 14 10000 SH OTHER 02 10000
LATIN AMERICAN DISCOVERY COM 51828C106 102 7700 SH OTHER 7700
LATIN AMERICAN DISCOVERY COM 51828C106 1564 118057 SH OTHER 02 118057
LATIN AMERICAN DISCOVERY COM 51828C106 774 58402 SH OTHER 03 58402
LATIN AMERICAN DISCOVERY COM 51828C106 8904 672029 SH OTHER 04 672029
LATTICE SEMICONDUC COM 518415104 880 30492 SH DEFINED 02 30492
LATTICE SEMICONDUC COM 518415104 228 7900 SH DEFINED 06 7900
ESTEE LAUDER COS INC CL A COM 518439104 10707 238600 SH OTHER 01 238600
ESTEE LAUDER COS INC CL A COM 518439104 1571 35000 SH OTHER 01 35000
ESTEE LAUDER COS INC CL A COM 518439104 476 10600 SH DEFINED 02 10600
ESTEE LAUDER COS INC CL A COM 518439104 4 100 SH OTHER 02 100
ESTEE LAUDER COS INC CL A COM 518439104 45 1000 SH OTHER 03 1000
LAWRENCE SAVINGS BK MASS COM 520341108 88 13100 SH OTHER 01 13100
<PAGE> PAGE 84
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LAWYERS TITLE CORP COM COM 521029108 213 10000 SH DEFINED 06 10000
LEAR CORPORATION COM COM 521865105 403 12200 SH DEFINED 02 12200
LEAR CORPORATION COM COM 521865105 2728 82665 SH OTHER 02 82665
LEADER FINL CORP EA.SH.EXCH COM 521906107 7106 131600 SH OTHER 01 131600
LEADER FINL CORP COM COM 521906107 437 8100 SH DEFINED 02 8100
LEADER FINL CORP COM COM 521906107 27 500 SH OTHER 02 500
LEARONAL INC COM COM 522016104 292 13200 SH OTHER 01 13200
LEARONAL INC COM COM 522016104 4 200 SH DEFINED 03 200
LEARONAL INC COM COM 522016104 292 13200 SH OTHER 04 13200
LEARONAL INC COM COM 522016104 22 1000 SH DEFINED 06 1000
LECHTERS INC COM COM 523238103 220 40000 SH OTHER 01 40000
LECHTERS INC COM COM 523238103 28 5100 SH DEFINED 02 5100
LECHTERS INC COM COM 523238103 17 3000 SH OTHER 02 3000
LEE ENTERPRISES INC COM COM 523768109 293 12800 SH OTHER 01 12800
LEE ENTERPRISES INC COM COM 523768109 32 1400 SH DEFINED 02 1400
LEE ENTERPRISES INC COM COM 523768109 1748 76400 SH OTHER 04 76400
LEE ENTERPRISES INC COM COM 523768109 1663 72700 SH OTHER 04 72700
LEE ENTERPRISES INC COM COM 523768109 288 12600 SH DEFINED 06 12600
LEGGETT & PLATT INC COM COM 524660107 376 12800 SH DEFINED 02 12800
LEGGETT & PLATT INC COM COM 524660107 176 6000 SH OTHER 04 6000
LEGG MASON INC COM COM 524901105 4058 126800 SH OTHER 01 126800
LEGG MASON INC COM COM 524901105 144 4500 SH DEFINED 02 4500
LEGG MASON INC COM COM 524901105 4536 141754 SH DEFINED 03 141754
LEGG MASON INC COM COM 524901105 288 9000 SH DEFINED 06 9000
LEHMAN BROTHERS HLDGS INC COM 524908100 300 11600 SH DEFINED 02 11600
LEHMAN BROTHERS HLDGS INC COM 524908100 11 440 SH OTHER 02 440
LEHMAN BROTHERS HLDGS INC COM 524908100 322 12445 SH OTHER 04 12445
LEHMAN BROTHERS HLDGS INC COM 524908100 466 18000 SH DEFINED 06 18000
LENNAR CORP COM COM 526057104 352 15800 SH OTHER 01 15800
LENNAR CORP COM COM 526057104 314 14100 SH DEFINED 02 14100
LENNAR CORP COM COM 526057104 478 21500 SH DEFINED 06 21500
LEUCADIA NATL CORP COM COM 527288104 607 25300 SH DEFINED 03 25300
LEUCADIA NATL CORP COM COM 527288104 115 4800 SH OTHER 04 4800
LEUCADIA NATL CORP COM COM 527288104 614 25600 SH DEFINED 06 25600
LIBERTY CORP S C COM COM 530370105 685 19500 SH OTHER 01 19500
LIBERTY CORP S C COM COM 530370105 56 1600 SH OTHER 05 1600
LIBERTY CORP S C COM COM 530370105 390 11100 SH DEFINED 06 11100
LIBERTY PROPERTY TRUST COM 531172104 1329 61100 SH OTHER 01 61100
LIBERTY PROPERTY TRUST COM 531172104 44 2000 SH OTHER 02 2000
LIBERTY PROPERTY TRUST COM 531172104 709 32600 SH OTHER 04 32600
LIBERTY PROPERTY TRUST COM 531172104 3967 182400 SH OTHER 04 182400
LIFE RE CORPORATION COM COM 532160108 144 4000 SH DEFINED 02 4000
LIFE RE CORPORATION COM COM 532160108 317 8800 SH DEFINED 06 8800
LILLIAN VERNON CORP COM COM 532430105 745 59600 SH OTHER 01 59600
LILLIAN VERNON CORP COM COM 532430105 35 2800 SH DEFINED 02 2800
LILLIAN VERNON CORP COM COM 532430105 25 2000 SH OTHER 02 2000
LILLIAN VERNON CORP COM COM 532430105 748 59800 SH OTHER 04 59800
LILLY ELI & CO COM COM 532457108 10281 159400 SH DEFINED 02 159400
LILLY ELI & CO COM COM 532457108 6182 95839 SH OTHER 02 95839
LILLY ELI & CO COM COM 532457108 6914 107194 SH DEFINED 03 107194
<PAGE> PAGE 85
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LILLY ELI & CO COM COM 532457108 581 9000 SH OTHER 03 9000
LILLY ELI & CO COM COM 532457108 6677 103526 SH OTHER 04 103526
LILLY ELI & CO COM COM 532457108 3006 46600 SH OTHER 05 46600
LIMITED INC COM COM 532716107 1927 100750 SH OTHER 100750
LIMITED INC COM COM 532716107 8841 462300 SH DEFINED 02 462300
LIMITED INC COM COM 532716107 54 2800 SH OTHER 02 2800
LIMITED INC COM COM 532716107 425 22200 SH DEFINED 03 22200
LIMITED INC COM COM 532716107 2111 110404 SH OTHER 04 110404
LIMITED INC COM COM 532716107 6607 345464 SH OTHER 05 345464
LIMITED INC COM COM 532716107 156 8158 SH OTHER 05 8158
LIN TELEVISION CORP COM COM 532776101 4928 120200 SH OTHER 01 120200
LIN TELEVISION CORP COM COM 532776101 631 15400 SH OTHER 01 15400
LIN TELEVISION CORP COM COM 532776101 12 300 SH DEFINED 02 300
LIN TELEVISION CORP COM COM 532776101 5 127 SH OTHER 02 127
LINCARE INC COM COM 532791100 8420 210500 SH OTHER 01 210500
LINCARE INC COM COM 532791100 1440 36000 SH OTHER 01 36000
LINCARE INC COM COM 532791100 1332 33300 SH DEFINED 02 33300
LINCARE INC COM COM 532791100 564 14100 SH DEFINED 06 14100
LINCOLN NATL CORP IND COM COM 534187109 1821 41500 SH DEFINED 02 41500
LINCOLN NATL CORP IND COM COM 534187109 35 800 SH OTHER 02 800
LINCOLN NATL CORP IND COM COM 534187109 2773 63200 SH DEFINED 03 63200
LINCOLN NATL CORP IND COM COM 534187109 13518 308100 SH OTHER 04 308100
LINCOLN NATL CORP IND COM COM 534187109 6953 158467 SH OTHER 04 158467
LINCOLN NATL CORP IND COM COM 534187109 377 8600 SH OTHER 05 8600
LINEAR TECHNOLOGY CORP USD COM COM 535678106 519 14081 SH DEFINED 02 14081
LINEAR TECHNOLOGY CORP USD COM COM 535678106 165 4480 SH OTHER 02 4480
LINEAR TECHNOLOGY CORP USD COM COM 535678106 509 13800 SH DEFINED 06 13800
LIPOSOME COMPANY INC COM COM 536310105 249 13200 SH DEFINED 02 13200
LIPOSOME COMPANY INC COM COM 536310105 1133 60000 SH OTHER 02 60000
LITTON INDS INC COM COM 538021106 192 3900 SH DEFINED 02 3900
LITTON INDS INC COM COM 538021106 1451 29533 SH OTHER 02 29533
LITTON INDS INC COM COM 538021106 138 2800 SH OTHER 04 2800
LITTON INDS INC COM COM 538021106 187 3800 SH OTHER 05 3800
LIVING CENTERS OF AMERICA IN COM 538388109 360 14400 SH DEFINED 02 14400
LIVING CENTERS OF AMERICA IN COM 538388109 345 13800 SH DEFINED 06 13800
LIZ CLAIBORNE INC COM COM 539320101 1144 30700 SH OTHER 01 30700
LIZ CLAIBORNE INC COM COM 539320101 1319 35400 SH DEFINED 02 35400
LIZ CLAIBORNE INC COM COM 539320101 1 18 SH OTHER 02 18
LIZ CLAIBORNE INC COM COM 539320101 138 3700 SH DEFINED 03 3700
LIZ CLAIBORNE INC COM COM 539320101 19 500 SH OTHER 04 500
LIZ CLAIBORNE INC COM COM 539320101 224 6000 SH OTHER 05 6000
LIZ CLAIBORNE INC COM COM 539320101 2056 55200 SH DEFINED 06 55200
LOCKHEED MARTIN CORP COM COM 539830109 811 9000 SH OTHER 01 9000
LOCKHEED MARTIN CORP COM COM 539830109 3929 43600 SH OTHER 01 43600
LOCKHEED MARTIN CORP COM COM 539830109 1073 11902 SH DEFINED 02 11902
LOCKHEED MARTIN CORP COM COM 539830109 1874 20788 SH OTHER 02 20788
LOCKHEED MARTIN CORP COM COM 539830109 1586 17600 SH DEFINED 03 17600
LOCTITE CORP COM COM 540137106 253 5600 SH DEFINED 02 5600
LOCTITE CORP COM COM 540137106 2263 50000 SH OTHER 04 50000
LOCTITE CORP COM COM 540137106 480 10600 SH DEFINED 06 10600
<PAGE> PAGE 86
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LOEHMANNS INC COM COM 540417102 206 7700 SH OTHER 01 7700
LOEWEN GROUP CAD COM NPV (USD) COM 54042L100 142 3400 SH DEFINED 02 3400
LOEWEN GROUP CAD COM NPV (USD) COM 54042L100 105 2500 SH OTHER 02 2500
LOEWS CORP COM COM 540424108 4581 59200 SH DEFINED 02 59200
LOEWS CORP COM COM 540424108 2143 27700 SH OTHER 02 27700
LOEWS CORP COM COM 540424108 13556 175200 SH OTHER 04 175200
LOEWS CORP COM COM 540424108 27565 356250 SH OTHER 04 356250
LOGANS ROADHOUSE INC COM COM 541198107 1508 74950 SH OTHER 02 74950
LOGIC WORKS INC COM COM 54140E107 138 17307 SH DEFINED 02 17307
LOGIC WORKS INC COM COM 54140E107 59 7350 SH OTHER 02 7350
LOGIC WORKS INC COM COM 54140E107 30 3700 SH OTHER 03 3700
LOGICON INC COM COM 541409108 83 2350 SH OTHER 02 2350
LOGICON INC COM COM 541409108 11 300 SH DEFINED 03 300
LOGICON INC COM COM 541409108 270 7700 SH DEFINED 06 7700
LONE STAR INDS INC COM NEW COM 542290408 543 16900 SH OTHER 01 16900
LONE STAR INDS INC COM NEW COM 542290408 283 8800 SH DEFINED 02 8800
LONE STAR INDS INC COM NEW COM 542290408 212 6600 SH DEFINED 06 6600
LONE STAR TECHNOLOGI COM 542312103 373 25500 SH DEFINED 02 25500
LONE STAR TECHNOLOGI COM 542312103 31 2100 SH DEFINED 06 2100
LONG IS BANCORP INC COM COM 542662101 393 13600 SH DEFINED 02 13600
LONG ISLAND LTG CO COM COM 542671102 178 10400 SH DEFINED 02 10400
LONG ISLAND LTG CO COM COM 542671102 21 1210 SH OTHER 02 1210
LONG ISLAND LTG CO COM COM 542671102 171 10000 SH OTHER 05 10000
LONG ISLAND LTG CO COM COM 542671102 539 31500 SH DEFINED 06 31500
LONGS DRUG STORES CORP COM COM 543162101 1905 43800 SH OTHER 01 43800
LONGS DRUG STORES CORP COM COM 543162101 283 6500 SH DEFINED 02 6500
LONGS DRUG STORES CORP COM COM 543162101 183 4200 SH DEFINED 03 4200
LONGS DRUG STORES CORP COM COM 543162101 779 17900 SH OTHER 04 17900
LONGS DRUG STORES CORP COM COM 543162101 435 10000 SH DEFINED 06 10000
LONGVIEW FIBRE CO COM COM 543213102 4171 264800 SH OTHER 01 264800
LONGVIEW FIBRE CO COM COM 543213102 25 1600 SH DEFINED 02 1600
LONGVIEW FIBRE CO COM COM 543213102 47 3000 SH OTHER 02 3000
LONGVIEW FIBRE CO COM COM 543213102 1260 80000 SH OTHER 04 80000
LONGVIEW FIBRE CO COM COM 543213102 277 17600 SH DEFINED 06 17600
LOUIS DREYFUS NATURAL GA COM 546011107 108 7300 SH OTHER 01 7300
LOUIS DREYFUS NATURAL GA COM 546011107 48 3230 SH OTHER 02 3230
LOUISIANA LD & EXPL CO COM COM 546268103 2210 42000 SH OTHER 01 42000
LOUISIANA LD & EXPL CO COM COM 546268103 3626 68900 SH DEFINED 02 68900
LOUISIANA LD & EXPL CO COM COM 546268103 877 16669 SH OTHER 02 16669
LOUISIANA LD & EXPL CO COM COM 546268103 3810 72400 SH DEFINED 03 72400
LOUISIANA LD & EXPL CO COM COM 546268103 147 2800 SH OTHER 05 2800
LOUISIANA LD & EXPL CO COM COM 546268103 453 8600 SH DEFINED 06 8600
LOUISIANA PAC CORP COM COM 546347105 196 8600 SH OTHER 01 8600
LOUISIANA PAC CORP COM COM 546347105 835 36693 SH DEFINED 02 36693
LOUISIANA PAC CORP COM COM 546347105 90 3978 SH OTHER 02 3978
LOUISIANA PAC CORP COM COM 546347105 1069 47000 SH DEFINED 03 47000
LOUISIANA PAC CORP COM COM 546347105 11894 522800 SH OTHER 04 522800
LOUISIANA PAC CORP COM COM 546347105 4686 205964 SH OTHER 04 205964
LOUISIANA PAC CORP COM COM 546347105 205 9000 SH OTHER 05 9000
LOWE'S COS INC COM COM 548661107 1210 29600 SH OTHER 01 29600
<PAGE> PAGE 87
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LOWE'S COS INC COM COM 548661107 39517 966765 SH DEFINED 02 966765
LOWE'S COS INC COM COM 548661107 2636 64500 SH DEFINED 03 64500
LUBRIZOL CORP COM COM 549271104 1136 39500 SH DEFINED 02 39500
LUBRIZOL CORP COM COM 549271104 27 950 SH OTHER 02 950
LUBRIZOL CORP COM COM 549271104 500 17400 SH DEFINED 03 17400
LUBRIZOL CORP COM COM 549271104 259 9000 SH OTHER 04 9000
LUBRIZOL CORP COM COM 549271104 150 5200 SH OTHER 05 5200
LUBRIZOL CORP COM COM 549271104 707 24600 SH DEFINED 06 24600
LUBYS CAFETERIAS INCCOM COM 549282101 178 7400 SH DEFINED 02 7400
LUBYS CAFETERIAS INCCOM COM 549282101 34 1400 SH DEFINED 03 1400
LUBYS CAFETERIAS INCCOM COM 549282101 228 9500 SH DEFINED 06 9500
LUCASVARITY PLC SPONSORED ADRS 549395101 2638 67000 SH DEFINED 67000
LUCASVARITY PLC SPONSORED ADRS 549395101 27 690 SH OTHER 01 690
LUCASVARITY PLC SPONSORED ADRS 549395101 307 7790 SH DEFINED 02 7790
LUCASVARITY PLC SPONSORED ADRS 549395101 122 3087 SH OTHER 02 3087
LUCASVARITY PLC SPONSORED ADRS 549395101 1022 25944 SH DEFINED 03 25944
LUCASVARITY PLC SPONSORED ADRS 549395101 804 20420 SH DEFINED 06 20420
LUCENT TECHNOLOGIES INC, COM COM 549463107 46 1000 SH OTHER 01 1000
LUCENT TECHNOLOGIES INC, COM COM 549463107 1193 26000 SH DEFINED 02 26000
LUCENT TECHNOLOGIES INC, COM COM 549463107 22144 482715 SH OTHER 02 482715
LUCENT TECHNOLOGIES INC, COM COM 549463107 184 4000 SH OTHER 03 4000
LUKENS STL CO COM COM 549866101 102 5600 SH OTHER 5600
LUKENS STL CO COM COM 549866101 82 4500 SH DEFINED 02 4500
LUKENS STL CO COM COM 549866101 188 10300 SH DEFINED 03 10300
LUKENS STL CO COM COM 549866101 9826 538400 SH OTHER 05 538400
LUKENS STL CO COM COM 549866101 975 53400 SH OTHER 05 53400
LUKENS STL CO COM COM 549866101 223 12200 SH DEFINED 06 12200
LUNAR CORP COM COM 550362107 37 1150 SH DEFINED 02 1150
LUNAR CORP COM COM 550362107 438 13700 SH OTHER 02 13700
LYDALL INC COM COM 550819106 183 7500 SH DEFINED 02 7500
LYDALL INC COM COM 550819106 151 6200 SH DEFINED 06 6200
MBIA INC COM COM 55262C100 129 1500 SH OTHER 1500
MBIA INC COM COM 55262C100 17 200 SH OTHER 02 200
MBIA INC COM COM 55262C100 16005 186644 SH OTHER 05 186644
MBIA INC COM COM 55262C100 913 10650 SH OTHER 05 10650
MBNA CORP COM COM 55262L100 2168 62400 SH DEFINED 02 62400
MBNA CORP COM COM 55262L100 3929 113062 SH OTHER 02 113062
MBNA CORP COM COM 55262L100 579 16650 SH DEFINED 03 16650
MBNA CORP COM COM 55262L100 642 18476 SH OTHER 05 18476
MBL INTL FINANCE BERMUDA TR CORP CV 55262XAA2 2263 2025000 SH DEFINED 02 2025000
MBL INTL FINANCE BERMUDA TR CORP CV 55262XAA2 2425 2170000 SH OTHER 02 2170000
MCN CORP COM COM 55267J100 1363 50700 SH OTHER 01 50700
MCN CORP COM COM 55267J100 54 2000 SH DEFINED 02 2000
MCN CORP COM COM 55267J100 48 1800 SH DEFINED 06 1800
MCI COMMUNICATIONS CORP COM COM 552673105 2345 91525 SH OTHER 91525
MCI COMMUNICATIONS CORP COM COM 552673105 31327 1222526 SH OTHER 01 1222526
MCI COMMUNICATIONS CORP COM COM 552673105 2775 108300 SH OTHER 01 108300
MCI COMMUNICATIONS CORP COM COM 552673105 5348 208683 SH DEFINED 02 208683
MCI COMMUNICATIONS CORP COM COM 552673105 1299 50703 SH OTHER 02 50703
MCI COMMUNICATIONS CORP COM COM 552673105 759 29600 SH DEFINED 03 29600
<PAGE> PAGE 88
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MCI COMMUNICATIONS CORP COM COM 552673105 1296 50584 SH OTHER 03 50584
MCI COMMUNICATIONS CORP COM COM 552673105 21507 839300 SH OTHER 05 839300
MCI COMMUNICATIONS CORP COM COM 552673105 1415 55200 SH OTHER 05 55200
MDU RES GROUP INC COM COM 552690109 1601 74450 SH OTHER 01 74450
MDU RES GROUP INC COM COM 552690109 2 100 SH DEFINED 03 100
MEMC ELECTR MATERIALS COM 552715104 340 14700 SH DEFINED 02 14700
MEMC ELECTR MATERIALS COM 552715104 1031 44600 SH DEFINED 06 44600
MFS COMMUNICATION CO INC COM COM 55272T101 60438 1385387 SH OTHER 01 1385387
MFS COMMUNICATION CO INC COM COM 55272T101 25717 589510 SH OTHER 01 589510
MFS COMMUNICATION CO INC COM COM 55272T101 10689 245021 SH DEFINED 02 245021
MFS COMMUNICATION CO INC COM COM 55272T101 429 9823 SH OTHER 02 9823
MFS COMMUNICATION CO INC COM COM 55272T101 1972 45200 SH DEFINED 03 45200
MFS COMMUNICATION CO INC COM COM 55272T101 449 10288 SH OTHER 05 10288
MGIC INVT CORP COM COM 552848103 3834 56800 SH OTHER 01 56800
MGIC INVT CORP COM COM 552848103 1391 20600 SH DEFINED 02 20600
MGIC INVT CORP COM COM 552848103 1117 16550 SH OTHER 02 16550
MGIC INVT CORP COM COM 552848103 270 4000 SH OTHER 04 4000
MGM GRAND INC COM COM 552953101 1589 37600 SH OTHER 01 37600
MGM GRAND INC COM COM 552953101 21 500 SH DEFINED 02 500
MGM GRAND INC COM COM 552953101 17 400 SH DEFINED 06 400
MIM CORP COM COM 553044108 1015 70000 SH OTHER 01 70000
ML BANCORP INC COM COM 55305M107 1707 121400 SH OTHER 01 121400
MK RAIL CORPORATION COM COM 55305T102 65 10335 SH DEFINED 02 10335
MMI CO INC COM COM 553087107 407 13500 SH OTHER 05 13500
MSC INDL DIRECT CO INC CL A C COM 553530106 68 1900 SH OTHER 02 1900
MSC INDL DIRECT CO INC CL A C COM 553530106 1874 52600 SH OTHER 04 52600
MSC INDL DIRECT CO INC CL A C COM 553530106 1393 39100 SH OTHER 04 39100
MTS SYS CORP COM COM 553777103 867 43900 SH OTHER 01 43900
MTS SYS CORP COM COM 553777103 117 5900 SH DEFINED 06 5900
MAC FRUGALS BARGAINSCLOSE OUTS COM 554152108 2814 119100 SH OTHER 01 119100
MAC FRUGALS BARGAINSCLOSE OUTS COM 554152108 54 2300 SH DEFINED 02 2300
MAC FRUGALS BARGAINSCLOSE OUTS COM 554152108 317 13400 SH DEFINED 06 13400
MACNEAL SCHWENDLER CORP COM COM 554806109 1134 139600 SH OTHER 01 139600
MACRONIX INTL LTD SPONS ADR ADRS 556103109 155 12774 SH DEFINED 02 12774
MACRONIX INTL LTD SPONS ADR ADRS 556103109 0 38 SH OTHER 02 38
MADISON GAS & ELEC CO COM COM 557497104 1165 52050 SH OTHER 01 52050
MAFCO CONSOLIDATED GROUP INC COM 559025101 1234 40300 SH OTHER 02 40300
MAGELLAN HEALTH SVCS INC COM COM 559079108 477 23000 SH DEFINED 02 23000
MAGNA GROUP INC COM COM 559214101 4186 149500 SH OTHER 01 149500
MAGNA GROUP INC COM COM 559214101 230 8200 SH DEFINED 02 8200
MAGNA GROUP INC COM COM 559214101 11 400 SH DEFINED 06 400
MAGNA INTL INC CONV SUB D CORP CV 559222AE4 1070 995000 SH OTHER 02 995000
MAGNA INTL INC CAD CL-A COM NP COM 559222401 1255 26000 SH DEFINED 02 26000
MAGNA INTL INC CAD CL-A COM NP COM 559222401 5 100 SH OTHER 02 100
MAGNA INTL INC CAD CL-A COM NP COM 559222401 39 800 SH DEFINED 03 800
MAGNETEK INC COM COM 559424106 9 800 SH DEFINED 02 800
MAGNETEK INC COM COM 559424106 83 7200 SH OTHER 02 7200
MAGNETEK INC COM COM 559424106 91 7900 SH DEFINED 06 7900
MAIL BOXES ETC COM COM 560310104 3168 140000 SH OTHER 01 140000
MAIL BOXES ETC COM COM 560310104 72 3200 SH DEFINED 02 3200
<PAGE> PAGE 89
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MAKITA CORPORATION SPONSORED ADRS 560877300 192 13000 SH OTHER 04 13000
THE MALAYSIA FD INC COM COM 560905101 97 5000 SH OTHER 5000
THE MALAYSIA FD INC COM COM 560905101 4 230 SH OTHER 02 230
THE MALAYSIA FD INC COM COM 560905101 22 1161 SH OTHER 03 1161
THE MALAYSIA FD INC COM COM 560905101 333 17205 SH OTHER 04 17205
MALLINCKRODT GROUP INC COM COM 561226101 68615 1648400 SH OTHER 01 1648400
MALLINCKRODT GROUP INC COM COM 561226101 21029 505200 SH OTHER 01 505200
MALLINCKRODT GROUP INC COM COM 561226101 1632 39214 SH DEFINED 02 39214
MALLINCKRODT GROUP INC COM COM 561226101 154 3700 SH DEFINED 03 3700
MALLINCKRODT GROUP INC COM COM 561226101 17 400 SH OTHER 04 400
MALLINCKRODT GROUP INC COM COM 561226101 258 6200 SH OTHER 05 6200
MANITOWOC INC COM COM 563571108 704 21900 SH OTHER 01 21900
MANITOWOC INC COM COM 563571108 106 3300 SH DEFINED 02 3300
MANITOWOC INC COM COM 563571108 254 7900 SH OTHER 02 7900
MANOR CARE INC COM COM 564054104 1447 37700 SH DEFINED 02 37700
MANOR CARE INC COM COM 564054104 411 10700 SH DEFINED 03 10700
MANOR CARE INC COM COM 564054104 1439 37500 SH OTHER 04 37500
MANOR CARE INC COM COM 564054104 200 5200 SH OTHER 05 5200
MANPOWER INC USD.01 COM COM 56418H100 4253 127900 SH DEFINED 02 127900
MANPOWER INC USD.01 COM COM 56418H100 100 3000 SH OTHER 02 3000
MANUFACTURED HOME CMNTYS INC COM 564682102 782 40600 SH OTHER 01 40600
MANUFACTURED HOME CMNTYS INC COM 564682102 39 2010 SH OTHER 02 2010
MANUFACTURED HOME CMNTYS INC COM 564682102 783 40700 SH OTHER 04 40700
MAPCO INC COM COM 565097102 15273 512300 SH OTHER 01 512300
MAPCO INC COM COM 565097102 2680 89900 SH OTHER 01 89900
MAPCO INC COM COM 565097102 66 1100 SH DEFINED 02 1100
MAPCO INC COM COM 565097102 942 15800 SH DEFINED 06 15800
MARCUS CORP COM COM 566330106 137 5700 SH DEFINED 02 5700
MARCUS CORP COM COM 566330106 67 2800 SH DEFINED 06 2800
MARINE DRILLING COS INC COM 568240204 10928 1135400 SH OTHER 01 1135400
MARINER HEALTH GROUPINC COM COM 56845J109 214 13900 SH DEFINED 02 13900
MARK IV INDS INC COM COM 570387100 270 12400 SH DEFINED 02 12400
MARK IV INDS INC COM COM 570387100 2 100 SH DEFINED 03 100
MARK IV INDS INC COM COM 570387100 883 40600 SH DEFINED 06 40600
MARK SOLUTIONS INC COM COM 570418103 940 163500 SH OTHER 163500
MARK SOLUTIONS INC COM COM 570418103 978 170000 SH OTHER 02 170000
MARKER INTERNATIONALCOM COM 570538108 2438 250000 SH OTHER 01 250000
MARSH & MCLENNAN COS INC COM COM 571748102 107 1100 SH OTHER 01 1100
MARSH & MCLENNAN COS INC COM COM 571748102 1321 13600 SH DEFINED 02 13600
MARSH & MCLENNAN COS INC COM COM 571748102 146 1500 SH OTHER 02 1500
MARSH & MCLENNAN COS INC COM COM 571748102 2234 23000 SH DEFINED 03 23000
MARSH & MCLENNAN COS INC COM COM 571748102 450 4630 SH OTHER 04 4630
MARSH & MCLENNAN COS INC COM COM 571748102 583 6000 SH OTHER 05 6000
MARRIOTT INTL INC COM COM 571900109 4052 73500 SH OTHER 01 73500
MARRIOTT INTL INC COM COM 571900109 2238 40600 SH DEFINED 02 40600
MARRIOTT INTL INC COM COM 571900109 209 3800 SH OTHER 02 3800
MARRIOTT INTL INC COM COM 571900109 1014 18400 SH DEFINED 03 18400
MARRIOTT INTL INC COM COM 571900109 33 600 SH OTHER 04 600
MARRIOTT INTL INC COM COM 571900109 573 10400 SH OTHER 05 10400
MARSHALL INDS COM COM 572393106 154 5100 SH DEFINED 02 5100
<PAGE> PAGE 90
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MARSHALL INDS COM COM 572393106 30 1000 SH OTHER 02 1000
MARSHALL INDS COM COM 572393106 464 15400 SH DEFINED 06 15400
MASCO CORP COM COM 574599106 1888 63200 SH DEFINED 02 63200
MASCO CORP COM COM 574599106 2097 70200 SH DEFINED 03 70200
MASCO CORP COM COM 574599106 397 13304 SH OTHER 05 13304
MASCOTECH INC CONV CORP CV 574670AB1 471 600000 SH OTHER 02 600000
MASCOTECH INC COM 574670105 232 16300 SH DEFINED 06 16300
MASCOTECH INC DIVD ENHAN PREFERRED 574670303 1154 81000 SH OTHER 02 81000
MATRITECH INC COM COM 576818108 382 29500 SH OTHER 03 29500
MATTEL INC COM COM 577081102 5814 223600 SH DEFINED 02 223600
MATTEL INC COM COM 577081102 294 11314 SH OTHER 02 11314
MATTEL INC COM COM 577081102 1516 58294 SH DEFINED 03 58294
MATTEL INC COM COM 577081102 0 1 SH OTHER 04 1
MATTEL INC COM COM 577081102 5371 206569 SH OTHER 04 206569
MATTEL INC COM COM 577081102 597 22974 SH OTHER 05 22974
MAXIM INTEGRATED PRODUCTS I COM 57772K101 3708 104815 SH DEFINED 02 104815
MAXIM INTEGRATED PRODUCTS I COM 57772K101 242 6838 SH OTHER 02 6838
MAXIM INTEGRATED PRODUCTS I COM 57772K101 371 10500 SH DEFINED 06 10500
MAY DEPT STORES CO COM DEL COM 577778103 3734 76800 SH DEFINED 02 76800
MAY DEPT STORES CO COM DEL COM 577778103 1500 30850 SH OTHER 02 30850
MAY DEPT STORES CO COM DEL COM 577778103 4046 83200 SH DEFINED 03 83200
MAY DEPT STORES CO COM DEL COM 577778103 83 1700 SH OTHER 03 1700
MAY DEPT STORES CO COM DEL COM 577778103 2006 41262 SH OTHER 04 41262
MAY DEPT STORES CO COM DEL COM 577778103 1002 20600 SH OTHER 05 20600
MAX & ERMAS RESTAURANT COM 577903107 545 79220 SH OTHER 01 79220
MAXICARE HEALTH PLANS INC COM 577904204 18713 984900 SH OTHER 01 984900
MAXICARE HEALTH PLANS INC COM 577904204 1366 71900 SH OTHER 01 71900
MAXICARE HEALTH PLANS INC COM 577904204 101 5300 SH DEFINED 06 5300
MAVERICK TUBE CORP COM 577914104 1596 114000 SH OTHER 01 114000
MAYTAG CO COM COM 578592107 673 34500 SH OTHER 01 34500
MAYTAG CO COM COM 578592107 870 44600 SH DEFINED 02 44600
MAYTAG CO COM COM 578592107 1078 55300 SH DEFINED 03 55300
MAYTAG CO COM COM 578592107 47 2400 SH OTHER 04 2400
MAYTAG CO COM COM 578592107 308 15800 SH OTHER 05 15800
MAYTAG CO COM COM 578592107 470 24100 SH DEFINED 06 24100
MCAFEE ASSOC INC COM COM 579057100 8301 120300 SH OTHER 01 120300
MCAFEE ASSOC INC COM COM 579057100 1785 25875 SH OTHER 01 25875
MCAFEE ASSOC INC COM COM 579057100 83 1200 SH DEFINED 02 1200
MCAFEE ASSOC INC COM COM 579057100 2036 29500 SH OTHER 02 29500
MCCLATCHY NEWSPAPERS COM 579489105 263 9400 SH DEFINED 06 9400
MCCORMICK & CO INC COM NON VT COM 579780206 58 2500 SH DEFINED 02 2500
MCCORMICK & CO INC COM NON VT COM 579780206 187 8000 SH OTHER 02 8000
MCCORMICK & CO INC COM NON VT COM 579780206 278 11900 SH DEFINED 06 11900
MCDERMOTT INTL INC COM COM 580037109 685 31500 SH DEFINED 02 31500
MCDERMOTT INTL INC COM COM 580037109 9 400 SH OTHER 02 400
MCDERMOTT INTL INC COM COM 580037109 1394 64100 SH DEFINED 03 64100
MCDERMOTT INTL INC COM COM 580037109 100 4600 SH OTHER 05 4600
MCDERMOTT INTL INC COM COM 580037109 655 30100 SH DEFINED 06 30100
MCDERMOTT INTL INC SER C CONV PREFERRED 580037307 696 17500 SH DEFINED 02 17500
MCDONALDS CORP COM NPV COM 580135101 6637 140100 SH OTHER 01 140100
<PAGE> PAGE 91
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MCDONALDS CORP COM NPV COM 580135101 7926 167300 SH DEFINED 02 167300
MCDONALDS CORP COM NPV COM 580135101 8798 185706 SH OTHER 02 185706
MCDONALDS CORP COM NPV COM 580135101 6296 132900 SH DEFINED 03 132900
MCDONALDS CORP COM NPV COM 580135101 33 700 SH OTHER 03 700
MCDONALDS CORP COM NPV COM 580135101 3819 80620 SH OTHER 04 80620
MCDONALDS CORP COM NPV COM 580135101 12238 258326 SH OTHER 04 258326
MCDONALDS CORP COM NPV COM 580135101 2786 58800 SH OTHER 05 58800
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 23513 446800 SH OTHER 01 446800
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 12062 229200 SH OTHER 01 229200
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 4215 80100 SH DEFINED 02 80100
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 15381 292285 SH OTHER 02 292285
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 2152 40900 SH DEFINED 03 40900
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 4957 94200 SH OTHER 04 94200
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 9786 185950 SH OTHER 04 185950
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 968 18400 SH OTHER 05 18400
MCGRAW HILL COMPANIES INC USD1 COM 580645109 3657 85800 SH OTHER 01 85800
MCGRAW HILL COMPANIES INC USD1 COM 580645109 10362 243100 SH DEFINED 02 243100
MCGRAW HILL COMPANIES INC USD1 COM 580645109 503 11810 SH OTHER 02 11810
MCGRAW HILL COMPANIES INC USD1 COM 580645109 1615 37900 SH DEFINED 03 37900
MCGRAW HILL COMPANIES INC USD1 COM 580645109 9 200 SH OTHER 03 200
MCGRAW HILL COMPANIES INC USD1 COM 580645109 226 5300 SH OTHER 04 5300
MCGRAW HILL COMPANIES INC USD1 COM 580645109 358 8400 SH OTHER 05 8400
MCKESSON CORP NEW COM COM 581557105 62 1300 SH DEFINED 02 1300
MCKESSON CORP NEW COM COM 581557105 187 3950 SH OTHER 02 3950
MCLEOD INC COM COM 582266102 108 3272 SH DEFINED 02 3272
MCLEOD INC COM COM 582266102 178 5400 SH OTHER 02 5400
MEAD CORP COM COM 582834107 2538 43300 SH DEFINED 02 43300
MEAD CORP COM COM 582834107 932 15900 SH DEFINED 03 15900
MEADOWBROOK INSURANCE COM 58319P108 2055 73400 SH OTHER 04 73400
MEADOWBROOK INSURANCE COM 58319P108 1162 41500 SH OTHER 04 41500
MEASUREX CORP COM COM 583432109 124 4700 SH DEFINED 02 4700
MEASUREX CORP COM COM 583432109 248 9400 SH DEFINED 03 9400
MEASUREX CORP COM COM 583432109 58 2200 SH DEFINED 06 2200
MEDAPHIS CORP COM COM 584028104 34 2242 SH DEFINED 02 2242
MEDAPHIS CORP COM COM 584028104 91 6090 SH OTHER 02 6090
MEDAPHIS CORP COM COM 584028104 557 37100 SH DEFINED 06 37100
MEDEVA SPONSORED ADR ADRS 58410H203 1114 70200 SH DEFINED 70200
MEDIA GEN INC CL A COM 584404107 164 5200 SH DEFINED 02 5200
MEDIA GEN INC CL A COM 584404107 16 500 SH OTHER 02 500
MEDIA GEN INC CL A COM 584404107 44 1400 SH DEFINED 03 1400
MEDIA GEN INC CL A COM 584404107 271 8600 SH DEFINED 06 8600
MEDIMMUNE INC COM COM 584699102 1563 109700 SH DEFINED 02 109700
MEDIMMUNE INC COM COM 584699102 2424 170108 SH OTHER 02 170108
MEDIMMUNE INC COM COM 584699102 71 5000 SH OTHER 03 5000
MEDICUS SYSTEMS CORPCOM COM 584970107 69 11000 SH OTHER 02 11000
MEDITRUST SH BEN INT COM 58501T108 287 8300 SH OTHER 02 8300
MEDPARTNERS INC COM COM 58503X107 157 6889 SH OTHER 02 6889
MEDPARTNERS INC COM COM 58503X107 29 1293 SH OTHER 04 1293
MEDPARTNERS INC COM COM 58503X107 169 7446 SH OTHER 05 7446
MEDPARTNERS INC COM COM 58503X107 179 7865 SH DEFINED 06 7865
<PAGE> PAGE 92
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MEDTRONIC INC COM COM 585055106 5085 79300 SH DEFINED 02 79300
MEDTRONIC INC COM COM 585055106 3772 58825 SH OTHER 02 58825
MEDTRONIC INC COM COM 585055106 949 14800 SH DEFINED 03 14800
MEDTRONIC INC COM COM 585055106 853 13300 SH OTHER 04 13300
MEDUSA CORP COM NEW COM 585072309 1805 58700 SH OTHER 01 58700
MEDUSA CORP COM NEW COM 585072309 148 4800 SH DEFINED 02 4800
MEDUSA CORP COM NEW COM 585072309 100 3264 SH OTHER 02 3264
MEDUSA CORP COM NEW COM 585072309 67 2170 SH OTHER 04 2170
MEDUSA CORP COM NEW COM 585072309 224 7300 SH DEFINED 06 7300
MELLON BK CORP COM COM 585509102 178 3000 SH OTHER 3000
MELLON BK CORP COM COM 585509102 20959 353734 SH OTHER 01 353734
MELLON BK CORP COM COM 585509102 2009 33900 SH OTHER 01 33900
MELLON BK CORP COM COM 585509102 1887 31852 SH DEFINED 02 31852
MELLON BK CORP COM COM 585509102 3849 64970 SH OTHER 02 64970
MELLON BK CORP COM COM 585509102 329 5550 SH DEFINED 03 5550
MELLON BK CORP COM COM 585509102 59 1000 SH OTHER 03 1000
MELLON BK CORP COM COM 585509102 14121 238325 SH OTHER 04 238325
MELLON BK CORP COM COM 585509102 11966 201952 SH OTHER 04 201952
MELLON BK CORP COM COM 585509102 20299 342600 SH OTHER 05 342600
MELLON BK CORP COM COM 585509102 764 12900 SH OTHER 05 12900
MELVILLE CORP COM COM 585745102 6517 147700 SH DEFINED 02 147700
MELVILLE CORP COM COM 585745102 26 600 SH OTHER 02 600
MELVILLE CORP COM COM 585745102 2339 53000 SH DEFINED 03 53000
MELVILLE CORP COM COM 585745102 3563 80750 SH OTHER 04 80750
MELVILLE CORP COM COM 585745102 388 8800 SH OTHER 05 8800
MEMTEC LTD SPONS ADR ADRS 586265308 1400 50000 SH DEFINED 02 50000
MEMTEC LTD SPONS ADR ADRS 586265308 2016 72000 SH DEFINED 03 72000
MENTOR CORP MINN COM COM 587188103 338 12300 SH DEFINED 02 12300
MENTOR CORP MINN COM COM 587188103 619 22500 SH OTHER 02 22500
MENTOR GRAPHICS CORP COM COM 587200106 277 31264 SH DEFINED 02 31264
MENTOR GRAPHICS CORP COM COM 587200106 231 26000 SH OTHER 02 26000
MENTOR GRAPHICS CORP COM COM 587200106 78 8800 SH DEFINED 06 8800
MERCANTILE BANCORPORA COM 587342106 296 5700 SH DEFINED 02 5700
MERCANTILE BANKSHRS CORP COM COM 587405101 891 30066 SH OTHER 01 30066
MERCANTILE BANKSHRS CORP COM COM 587405101 36 1200 SH DEFINED 02 1200
MERCANTILE BANKSHRS CORP COM COM 587405101 276 9300 SH DEFINED 06 9300
MERCANTILE STORES INC COM COM 587533100 821 15200 SH DEFINED 02 15200
MERCANTILE STORES INC COM COM 587533100 200 3700 SH DEFINED 03 3700
MERCANTILE STORES INC COM COM 587533100 238 4405 SH OTHER 03 4405
MERCANTILE STORES INC COM COM 587533100 599 11100 SH OTHER 04 11100
MERCANTILE STORES INC COM COM 587533100 886 16400 SH DEFINED 06 16400
MERCER INTL INC SH BEN INT COM 588056101 177 13000 SH OTHER 05 13000
MERCK & CO INC COM COM 589331107 66920 950900 SH OTHER 01 950900
MERCK & CO INC COM COM 589331107 46187 656300 SH OTHER 01 656300
MERCK & CO INC COM COM 589331107 44514 632524 SH DEFINED 02 632524
MERCK & CO INC COM COM 589331107 25877 367699 SH OTHER 02 367699
MERCK & CO INC COM COM 589331107 16967 241100 SH DEFINED 03 241100
MERCK & CO INC COM COM 589331107 200 2843 SH OTHER 03 2843
MERCK & CO INC COM COM 589331107 7396 105100 SH OTHER 04 105100
MERCK & CO INC COM COM 589331107 30719 436511 SH OTHER 04 436511
<PAGE> PAGE 93
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MERCK & CO INC COM COM 589331107 7206 102400 SH OTHER 05 102400
MERCURY GEN CORP NEW COM COM 589400100 329 7000 SH OTHER 01 7000
MEREDITH CORP COM COM 589433101 662 13400 SH DEFINED 02 13400
MERIDIAN INDL TR INCCOM COM 589643105 2900 165700 SH OTHER 04 165700
MERIDIAN INDL TR INCCOM COM 589643105 15903 908736 SH OTHER 04 908736
MERIDIAN INDUSTRIAL TRUST INC. RTS/WTS 589643113 43 15721 SH OTHER 04 15721
MERIDIAN INDUSTRIAL TRUST INC. RTS/WTS 589643113 149 54254 SH OTHER 04 54254
MERISEL INC COM COM 589849108 17 8900 SH DEFINED 02 8900
MERISEL INC COM COM 589849108 6 3000 SH OTHER 02 3000
MERIT MED SYS INC COM COM 589889104 525 67800 SH OTHER 01 67800
MERRILL LYNCH & CO INC USD1.3 COM 590188108 6481 98384 SH DEFINED 02 98384
MERRILL LYNCH & CO INC USD1.3 COM 590188108 2984 45300 SH OTHER 02 45300
MERRILL LYNCH & CO INC USD1.3 COM 590188108 2681 40700 SH DEFINED 03 40700
MERRILL LYNCH & CO INC USD1.3 COM 590188108 5402 82000 SH OTHER 04 82000
MERRILL LYNCH & CO INC USD1.3 COM 590188108 962 14600 SH OTHER 05 14600
MERRILL LYNCH & CO INC USD1.3 COM 590188108 1232 18700 SH DEFINED 06 18700
MESA AIRLS INC COM COM 590481107 79 8700 SH DEFINED 02 8700
MESA AIRLS INC COM COM 590481107 338 37000 SH OTHER 02 37000
MESA AIRLS INC COM COM 590481107 241 26400 SH DEFINED 06 26400
MESA INC COM COM 590911103 77 18700 SH DEFINED 02 18700
MESA INC COM COM 590911103 42 10200 SH OTHER 02 10200
MESA INC COM COM 590911103 33 8000 SH DEFINED 06 8000
METATOOLS INC COM COM 591400106 630 30000 SH OTHER 01 30000
METROCALL INC COM COM 591647102 6 1003 SH DEFINED 02 1003
METROCALL INC COM COM 591647102 462 72500 SH OTHER 02 72500
METROMAIL CORP COM COM 591680103 22 1000 SH OTHER 1000
METROMAIL CORP COM COM 591680103 210 9700 SH OTHER 02 9700
MEXICO FD INC COM COM 592835102 242 15234 SH DEFINED 02 15234
MEXICO FD INC COM COM 592835102 42 2644 SH OTHER 02 2644
MEXICO FD INC COM COM 592835102 74 4666 SH OTHER 03 4666
MEYER FRED INC DEL COM COM 593098106 10444 315300 SH OTHER 01 315300
MEYER FRED INC DEL COM COM 593098106 96 2900 SH DEFINED 02 2900
MEYER FRED INC DEL COM COM 593098106 464 14000 SH DEFINED 06 14000
MICHAEL FOODS, INC COM COM 594074106 5 500 SH DEFINED 02 500
MICHAEL FOODS, INC COM COM 594074106 157 15100 SH DEFINED 06 15100
MICHAELS STORES INC SUB NT CON CORP CV 594087AC2 35 44000 SH DEFINED 02 44000
MICHAELS STORES INC COM COM 594087108 236 16100 SH DEFINED 02 16100
MICHAELS STORES INC COM COM 594087108 254 17300 SH DEFINED 06 17300
MICRO LINEAR CORP COM COM 594850109 1188 150900 SH OTHER 01 150900
MICROSOFT CORP USD.001 COM COM 594918104 95820 726600 SH OTHER 01 726600
MICROSOFT CORP USD.001 COM COM 594918104 59964 454700 SH OTHER 01 454700
MICROSOFT CORP USD.001 COM COM 594918104 50202 380681 SH DEFINED 02 380681
MICROSOFT CORP USD.001 COM COM 594918104 29459 223384 SH OTHER 02 223384
MICROSOFT CORP USD.001 COM COM 594918104 70952 538028 SH DEFINED 03 538028
MICROSOFT CORP USD.001 COM COM 594918104 252 1908 SH OTHER 03 1908
MICROSOFT CORP USD.001 COM COM 594918104 6631 50282 SH OTHER 05 50282
MID AM INC COM COM 594930109 1442 82390 SH OTHER 01 82390
MID AM INC COM COM 594930109 22 1250 SH DEFINED 02 1250
MICRO WAREHOUSE INC COM COM 59501B105 12643 491000 SH DEFINED 02 491000
MICRO WAREHOUSE INC COM COM 59501B105 309 12000 SH DEFINED 06 12000
<PAGE> PAGE 94
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MICROCHIP TECH INC COM COM 595017104 1906 51000 SH DEFINED 02 51000
MICROCHIP TECH INC COM COM 595017104 2 50 SH OTHER 02 50
MICROCHIP TECH INC COM COM 595017104 314 8400 SH DEFINED 03 8400
MICROCHIP TECH INC COM COM 595017104 82 2200 SH OTHER 03 2200
MICROCOM INC COM COM 595019100 724 85200 SH DEFINED 02 85200
MICROCOM INC COM COM 595019100 43 5000 SH OTHER 02 5000
MICRON TECHNOLOGY INC COM COM 595112103 3784 124081 SH DEFINED 02 124081
MICRON TECHNOLOGY INC COM COM 595112103 613 20100 SH OTHER 02 20100
MICRON TECHNOLOGY INC COM COM 595112103 339 11100 SH DEFINED 03 11100
MICRON TECHNOLOGY INC COM COM 595112103 6 200 SH OTHER 03 200
MICRON TECHNOLOGY INC COM COM 595112103 7674 251600 SH OTHER 04 251600
MICRON TECHNOLOGY INC COM COM 595112103 1064 34900 SH DEFINED 06 34900
MID AMER APT CMNTYS INC COM COM 59522J103 333 13246 SH OTHER 02 13246
MID AMERICA RLTY INVTS INC COM 59522K100 293 33000 SH OTHER 01 33000
MID ATLANTIC MED SVCS INC COM 59523C107 259 20300 SH DEFINED 02 20300
MID ATLANTIC MED SVCS INC COM 59523C107 391 30700 SH DEFINED 06 30700
MIDAMERICAN ENERGY CO COM 595620105 3805 239700 SH OTHER 01 239700
MIDAMERICAN ENERGY CO COM 595620105 54 3400 SH DEFINED 02 3400
MIDAMERICAN ENERGY CO COM 595620105 5 294 SH OTHER 02 294
MIDAMERICAN ENERGY CO COM 595620105 1010 63600 SH DEFINED 06 63600
MID AMER BANCORP COM COM 595915109 330 19693 SH OTHER 01 19693
MID AMER BANCORP COM COM 595915109 20 1200 SH DEFINED 06 1200
MIDWEST EXPRESS HLDGS INC COM 597911106 1655 55400 SH OTHER 01 55400
MILLER HERMAN INC COM COM 600544100 409 10100 SH DEFINED 02 10100
MILLER HERMAN INC COM COM 600544100 186 4600 SH DEFINED 06 4600
MILLIPORE CORP COM COM 601073109 1371 34700 SH DEFINED 02 34700
MILLIPORE CORP COM COM 601073109 40 1000 SH OTHER 02 1000
MILLIPORE CORP COM COM 601073109 194 4900 SH DEFINED 03 4900
MILLIPORE CORP COM COM 601073109 55 1400 SH OTHER 04 1400
MINE SAFETY APPLIANCES COM 602720104 202 4000 SH DEFINED 06 4000
MINERALS TECHNOLOGI COM 603158106 151 4050 SH OTHER 01 4050
MINERALS TECHNOLOGI COM 603158106 164 4400 SH DEFINED 02 4400
MINNESOTA MNG & MFG CO COM COM 604059105 0 1 SH DEFINED 1
MINNESOTA MNG & MFG CO COM COM 604059105 893 12800 SH OTHER 01 12800
MINNESOTA MNG & MFG CO COM COM 604059105 6054 86800 SH DEFINED 02 86800
MINNESOTA MNG & MFG CO COM COM 604059105 3085 44225 SH OTHER 02 44225
MINNESOTA MNG & MFG CO COM COM 604059105 14027 201100 SH DEFINED 03 201100
MINNESOTA MNG & MFG CO COM COM 604059105 35 500 SH OTHER 04 500
MINNESOTA MNG & MFG CO COM COM 604059105 10798 154810 SH OTHER 04 154810
MINNESOTA MNG & MFG CO COM COM 604059105 2455 35200 SH OTHER 05 35200
MINNESOTA PWR & LT CO COM COM 604110106 208 7800 SH OTHER 01 7800
MINNESOTA PWR & LT CO COM COM 604110106 128 4800 SH DEFINED 02 4800
MINNTECH CORP COM COM 604258103 1294 99500 SH OTHER 01 99500
MIRAGE RESORTS INC COM 60462E104 2180 85074 SH DEFINED 02 85074
MIRAGE RESORTS INC COM 60462E104 1358 53000 SH OTHER 02 53000
MIRAMAR MNG CORP CAD COM COM 60466E100 305 61000 SH OTHER 05 61000
MISSISSIPPI CHEMICAL C COM 605288208 227 9700 SH DEFINED 02 9700
MOBIL CORP COM COM 607059102 97152 839325 SH OTHER 01 839325
MOBIL CORP COM COM 607059102 53928 465900 SH OTHER 01 465900
MOBIL CORP COM COM 607059102 12079 104350 SH DEFINED 02 104350
<PAGE> PAGE 95
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MOBIL CORP COM COM 607059102 5224 45134 SH OTHER 02 45134
MOBIL CORP COM COM 607059102 25129 217100 SH DEFINED 03 217100
MOBIL CORP COM COM 607059102 13022 112500 SH OTHER 04 112500
MOBIL CORP COM COM 607059102 9178 79292 SH OTHER 04 79292
MOBIL CORP COM COM 607059102 3843 33200 SH OTHER 05 33200
MOBIL CORP COM COM 607059102 13832 119500 SH DEFINED 06 119500
MOBILE TELECOMMUN COM 607406105 1180 74900 SH DEFINED 02 74900
MOBILE TELECOMMUN COM 607406105 319 20259 SH OTHER 02 20259
MODINE MFG CO COM COM 607828100 47 1800 SH DEFINED 02 1800
MODINE MFG CO COM COM 607828100 26 1000 SH OTHER 02 1000
MODINE MFG CO COM COM 607828100 263 10100 SH DEFINED 06 10100
MOHAWK INDS INC COM COM 608190104 917 35800 SH DEFINED 02 35800
MOHAWK INDS INC COM COM 608190104 502 19600 SH DEFINED 06 19600
MOLEX INC USD CL-A COM NONVTG COM 608554200 294 8700 SH DEFINED 02 8700
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ROBERT MONDAVI CL A COM COM 609200100 164 5000 SH DEFINED 06 5000
MONEY STORE INC COM COM 60934T101 8305 313400 SH OTHER 01 313400
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MONSANTO CO COM COM 611662107 5314 145600 SH DEFINED 03 145600
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MONSANTO CO COM COM 611662107 13091 358660 SH OTHER 04 358660
MONSANTO CO COM COM 611662107 1789 49000 SH OTHER 05 49000
MONTANA PWR CO COM COM 612085100 195 9100 SH DEFINED 02 9100
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MONTANA PWR CO COM COM 612085100 767 35900 SH DEFINED 06 35900
MOORE CORP CAD COM NPV COM 615785102 816 44400 SH DEFINED 02 44400
MOORE CORP CAD COM NPV COM 615785102 136 7400 SH DEFINED 03 7400
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MORGAN J P & CO INC COM COM 616880100 764 8600 SH DEFINED 8600
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MORGAN J P & CO INC COM COM 616880100 1386 15600 SH OTHER 05 15600
MORGAN STANLEY FINANCE PL PREFERRED 616906509 270 10200 SH OTHER 02 10200
MORGAN KEEGAN INC COM COM 617410105 195 14300 SH DEFINED 06 14300
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MORGAN STANLEY HIGH YIELD COM 61744M104 2817 197700 SH OTHER 04 197700
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<PAGE> PAGE 96
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MORGAN STANLEY GLOBAL OPP COM 61744R103 2863 197457 SH OTHER 02 197457
MORGAN STANLEY GLOBAL OPP COM 61744R103 1209 83400 SH OTHER 04 83400
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 27106 2492475 SH OTHER 2492475
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 30873 2838893 SH OTHER 02 2838893
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 3148 289441 SH OTHER 03 289441
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 18081 1662626 SH OTHER 04 1662626
MORGAN STANLEY AFRICA INV COM 617444104 122 9441 SH OTHER 9441
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MORGAN STANLEY GROUP INC USD1 COM 617446109 23641 475189 SH OTHER 02 475189
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MORGAN STANLEY GROUPINC NIKKEI RTS/WTS 617446141 1195 132800 SH OTHER 02 132800
MORGAN STANLEY GROUPINC NIKKEI RTS/WTS 617446141 37428 4158672 SH DEFINED 03 4158672
MORGAN STANLEY GROUPINC NIKKEI RTS/WTS 617446141 299 33200 SH OTHER 03 33200
MORGAN STANLEY GROUPINC-AMEX H RTS/WTS 617446158 16027 2465640 SH DEFINED 03 2465640
MORGAN STANLEY GROUPINC AMEX H RTS/WTS 617446844 16 2600 SH OTHER 02 2600
MORGAN STANLEY GROUPINC AMEX H RTS/WTS 617446844 22467 3668100 SH DEFINED 03 3668100
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 419 47891 SH OTHER 47891
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 2244 256439 SH OTHER 02 256439
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 566 64656 SH OTHER 03 64656
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 15794 1804984 SH OTHER 04 1804984
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 739 84400 SH OTHER 05 84400
MORGAN HYDROCARBONS INC CAD CO COM 617900105 2349 671104 SH OTHER 01 671104
MORGAN HYDROCARBONS INC CAD CO COM 617900105 686 196000 SH DEFINED 02 196000
MORRISON FRESH COOKING IN COM 618413108 492 85500 SH DEFINED 02 85500
MORRISON KNUDSEN CORP NEW C COM 61844A109 83 8500 SH DEFINED 02 8500
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MORTON INTL INC IND COM COM 619331101 3530 88800 SH OTHER 01 88800
MORTON INTL INC IND COM COM 619331101 1868 47000 SH DEFINED 02 47000
MORTON INTL INC IND COM COM 619331101 298 7485 SH OTHER 02 7485
MORTON INTL INC IND COM COM 619331101 1200 30200 SH DEFINED 03 30200
MORTON INTL INC IND COM COM 619331101 576 14500 SH OTHER 04 14500
MOSSIMO INC COM COM 619696107 128 4000 SH DEFINED 02 4000
MOSSIMO INC COM COM 619696107 13 400 SH OTHER 02 400
MOSSIMO INC COM COM 619696107 1603 50300 SH OTHER 04 50300
MOSSIMO INC COM COM 619696107 1068 33500 SH OTHER 04 33500
MOTOROLA INC COM COM 620076109 747 14500 SH OTHER 14500
MOTOROLA INC COM COM 620076109 886 17200 SH OTHER 01 17200
MOTOROLA INC COM COM 620076109 3497 67900 SH OTHER 01 67900
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MOTOROLA INC COM COM 620076109 7061 137100 SH DEFINED 03 137100
MOTOROLA INC COM COM 620076109 26 500 SH OTHER 03 500
MOTOROLA INC COM COM 620076109 1071 20800 SH OTHER 04 20800
MOTOROLA INC COM COM 620076109 10440 202728 SH OTHER 04 202728
MOTOROLA INC COM COM 620076109 2565 49800 SH OTHER 05 49800
MOTORVAC TECHNOLOGI COM 620105106 114 19000 SH OTHER 02 19000
MOUNTASIA ENTMT INTLINC COM COM 624547105 39 14780 SH OTHER 02 14780
MOVIEFONE INC CL A COM 624598108 114 24000 SH OTHER 02 24000
<PAGE> PAGE 97
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MUELLER INDS INC COM COM 624756102 272 6700 SH DEFINED 02 6700
MUELLER INDS INC COM COM 624756102 69 1700 SH DEFINED 06 1700
MULTICARE COS INC COM COM 62543V105 5252 241450 SH OTHER 01 241450
MULTI MKT RADIO INC CL A COM 625432109 1734 136000 SH DEFINED 02 136000
MUNIVEST MICHIGAN INSD FUND COM 62629J109 185 15274 SH OTHER 01 15274
MUNIVEST FUND INC COM COM 626295109 128 14000 SH OTHER 02 14000
MUNIYIELD MICHIGAN INSD FD COM 62630J106 170 11954 SH OTHER 01 11954
MURPHY OIL CORP COM COM 626717102 372 7700 SH DEFINED 02 7700
MURPHY OIL CORP COM COM 626717102 483 10000 SH OTHER 04 10000
MURPHY OIL CORP COM COM 626717102 183 3800 SH OTHER 05 3800
MUSICLAND STORES CORP COM 62758B109 15 10200 SH DEFINED 02 10200
MUTUAL RISK MANAGEMENT CORP CV 628351AA6 1125 3115000 SH DEFINED 02 3115000
MUTUAL RISK MANAGEMENT COM 628351108 218 7500 SH DEFINED 02 7500
MUTUAL RISK MANAGEMENT COM 628351108 22359 769146 SH OTHER 02 769146
MUTUAL RISK MANAGEMENT COM 628351108 77 2666 SH DEFINED 03 2666
MUTUAL RISK MANAGEMENT COM 628351108 4161 143466 SH OTHER 04 143466
MUTUAL RISK MANAGEMENT COM 628351108 3593 123899 SH OTHER 04 123899
MYCOGEN CORPORATION COM COM 628452104 236 16535 SH DEFINED 02 16535
MYCOGEN CORPORATION COM COM 628452104 14 1000 SH OTHER 02 1000
MYERS INDS INC COM COM 628464109 75 5000 SH DEFINED 02 5000
MYERS INDS INC COM COM 628464109 78 5200 SH DEFINED 06 5200
MYLAN LABS INC COM COM 628530107 62 3600 SH DEFINED 02 3600
MYLAN LABS INC COM COM 628530107 635 37100 SH OTHER 02 37100
MYLEX CORP COM COM 628546103 1430 90800 SH OTHER 02 90800
NBTY INC COM COM 628782104 139 8400 SH DEFINED 02 8400
NBTY INC COM COM 628782104 248 15000 SH DEFINED 06 15000
NCH CORPORATION COM COM 628850109 17 300 SH DEFINED 02 300
NCH CORPORATION COM COM 628850109 244 4400 SH DEFINED 06 4400
NCI BLDG SYS INC COM COM 628852105 1846 56800 SH OTHER 01 56800
NAC RE CORP COM COM 628907107 180 5000 SH DEFINED 02 5000
NAC RE CORP COM COM 628907107 9 250 SH OTHER 02 250
NAC RE CORP COM COM 628907107 378 10500 SH DEFINED 06 10500
NIPSCO INDS INC COM COM 629140104 543 15200 SH DEFINED 02 15200
NIPSCO INDS INC COM COM 629140104 82 2300 SH OTHER 02 2300
NIPSCO INDS INC COM COM 629140104 14586 408000 SH OTHER 04 408000
NIPSCO INDS INC COM COM 629140104 5613 157000 SH OTHER 04 157000
NIPSCO INDS INC COM COM 629140104 2906 81300 SH DEFINED 06 81300
NL INDUSTRIES INC USD COM COM 629156407 295 28050 SH OTHER 02 28050
NL INDUSTRIES INC USD COM COM 629156407 6 600 SH DEFINED 03 600
NL INDUSTRIES INC USD COM COM 629156407 172 16400 SH DEFINED 06 16400
NABISCO HLDG CORP CL A COM COM 629526104 3542 112000 SH DEFINED 02 112000
NABISCO HLDG CORP CL A COM COM 629526104 9447 298720 SH OTHER 02 298720
NABISCO HLDG CORP CL A COM COM 629526104 32 1000 SH OTHER 03 1000
NABISCO HLDG CORP CL A COM COM 629526104 670 21200 SH OTHER 04 21200
NABORS INDS INC COM COM 629568106 11420 838200 SH DEFINED 02 838200
NABORS INDS INC COM COM 629568106 4391 322300 SH OTHER 02 322300
NACCO INDS INC CL A COM 629579103 258 5400 SH DEFINED 02 5400
NACCO INDS INC CL A COM 629579103 158 3300 SH DEFINED 03 3300
NACCO INDS INC CL A COM 629579103 329 6900 SH DEFINED 06 6900
NALCO CHEM CO COM COM 629853102 707 19500 SH DEFINED 02 19500
<PAGE> PAGE 98
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NALCO CHEM CO COM COM 629853102 381 10500 SH DEFINED 03 10500
NALCO CHEM CO COM COM 629853102 203 5600 SH OTHER 05 5600
NASH FINCH CO COM COM 631158102 424 26500 SH OTHER 01 26500
NASH FINCH CO COM COM 631158102 803 50200 SH OTHER 01 50200
NASH FINCH CO COM COM 631158102 58 3600 SH DEFINED 02 3600
NASH FINCH CO COM COM 631158102 154 9600 SH DEFINED 06 9600
NATIONAL AUSTRALIA BK LTD SPO ADRS 632525408 323 6100 SH OTHER 02 6100
NATIONAL AUTO CR INC NEW COM COM 632900106 95 8300 SH DEFINED 02 8300
NATIONAL AUTO CR INC NEW COM COM 632900106 99 8600 SH DEFINED 06 8600
NATIONAL CITY CORP COM COM 635405103 2140 50800 SH DEFINED 02 50800
NATIONAL CITY CORP COM COM 635405103 3367 79934 SH OTHER 02 79934
NATIONAL CITY CORP COM COM 635405103 1921 45600 SH DEFINED 03 45600
NATIONAL CITY CORP COM COM 635405103 4507 107000 SH OTHER 04 107000
NATIONAL CITY CORP COM COM 635405103 741 17600 SH OTHER 05 17600
NATIONAL COMPUTER SYS INC CO COM 635519101 670 32700 SH OTHER 01 32700
NATIONAL COMPUTER SYS INC CO COM 635519101 18 900 SH DEFINED 02 900
NATIONAL COMPUTER SYS INC CO COM 635519101 152 7400 SH DEFINED 06 7400
NATIONAL DATA CORP COM COM 635621105 377 8650 SH DEFINED 02 8650
NATIONAL ED CORP SUB DEB CO CORP CV 635771AB4 1192 1255000 SH DEFINED 02 1255000
NATIONAL FUEL GAS CO NJ COM COM 636180101 1624 44200 SH OTHER 01 44200
NATIONAL FUEL GAS CO NJ COM COM 636180101 81 2200 SH DEFINED 02 2200
NATIONAL FUEL GAS CO NJ COM COM 636180101 268 7300 SH DEFINED 06 7300
NATIONAL GOLF PROPERTIES COM 63623G109 1307 46875 SH OTHER 02 46875
NATIONAL HEALTH INVS COM 63633D104 1202 36000 SH OTHER 01 36000
NATIONAL MEDIA CORP COM COM 636919102 605 40000 SH OTHER 02 40000
NATIONAL PENN BANCSHARES COM 637138108 883 33957 SH OTHER 01 33957
NATIONAL PENN BANCSHARES COM 637138108 9 335 SH DEFINED 02 335
NATIONAL POWER ADR EACH REPR ADRS 637194408 622 25000 SH DEFINED 25000
NATIONAL POWER ADR EACH REPR ADRS 637194408 82 3300 SH OTHER 04 3300
NATIONAL PRESTO INDSINC COM COM 637215104 1983 52700 SH OTHER 01 52700
NATIONAL PRESTO INDSINC COM COM 637215104 26 700 SH DEFINED 02 700
NATIONAL PRESTO INDSINC COM COM 637215104 38 1000 SH OTHER 02 1000
NATIONAL PRESTO INDSINC COM COM 637215104 128 3400 SH DEFINED 06 3400
NATIONAL SEMICONDUC CORP CV 637640AA1 919 1000000 SH OTHER 02 1000000
NATIONAL SEMICONDUC CORP CV 637640AA1 887 965000 SH DEFINED 03 965000
NATIONAL SEMICONDUCTOR CORP US COM 637640103 793 39400 SH OTHER 01 39400
NATIONAL SEMICONDUCTOR CORP US COM 637640103 4335 215400 SH OTHER 01 215400
NATIONAL SEMICONDUCTOR CORP US COM 637640103 2390 118779 SH DEFINED 02 118779
NATIONAL SEMICONDUCTOR CORP US COM 637640103 60 3000 SH OTHER 02 3000
NATIONAL SEMICONDUCTOR CORP US COM 637640103 485 24100 SH DEFINED 03 24100
NATIONAL SEMICONDUCTOR CORP US COM 637640103 988 49100 SH DEFINED 06 49100
NATIONAL SVC INDS INC COM COM 637657107 3829 109400 SH DEFINED 02 109400
NATIONAL SVC INDS INC COM COM 637657107 7 200 SH OTHER 02 200
NATIONAL SVC INDS INC COM COM 637657107 1404 40100 SH DEFINED 03 40100
NATIONAL SVC INDS INC COM COM 637657107 140 4014 SH OTHER 05 4014
NATIONAL SVC INDS INC COM COM 637657107 60 1700 SH DEFINED 06 1700
NATIONAL STEEL CORP CL B COM 637844309 345 31000 SH DEFINED 06 31000
NATIONAL SURGERY CTRS INC C COM 638044107 1317 47049 SH OTHER 02 47049
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 639 10000 SH OTHER 02 10000
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 121 1900 SH OTHER 04 1900
<PAGE> PAGE 99
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONSBANK CORP COM COM 638585109 49544 570289 SH OTHER 01 570289
NATIONSBANK CORP COM COM 638585109 26320 302963 SH OTHER 01 302963
NATIONSBANK CORP COM COM 638585109 11346 130600 SH DEFINED 02 130600
NATIONSBANK CORP COM COM 638585109 313 3600 SH OTHER 02 3600
NATIONSBANK CORP COM COM 638585109 4778 55000 SH DEFINED 03 55000
NATIONSBANK CORP COM COM 638585109 1117 12861 SH OTHER 04 12861
NATIONSBANK CORP COM COM 638585109 2189 25200 SH OTHER 05 25200
NATURES SUNSHINE PRODUCTS I COM 639027101 95 5400 SH DEFINED 02 5400
NATURES SUNSHINE PRODUCTS I COM 639027101 116 6600 SH DEFINED 06 6600
NAUTICA ENTERPRISES INC COM 639089101 374 11600 SH DEFINED 02 11600
NAVISTAR INTL CORP NEW COM 63934E108 212 24900 SH DEFINED 02 24900
NAVISTAR INTL CORP NEW COM 63934E108 7 800 SH OTHER 02 800
NAVISTAR INTL CORP NEW COM 63934E108 108 12680 SH DEFINED 03 12680
NAVISTAR INTL CORP NEW COM 63934E108 53 6200 SH OTHER 05 6200
NAVISTAR INTL CORP NEW COM 63934E108 406 47800 SH DEFINED 06 47800
NEIMAN-MARCUS GROUP INC COM COM 640204103 60 1700 SH DEFINED 02 1700
NEIMAN-MARCUS GROUP INC COM COM 640204103 416 11800 SH DEFINED 06 11800
NELLCOR PURITAN BENNETT INC US COM 640275103 473 21500 SH DEFINED 02 21500
NELLCOR PURITAN BENNETT INC US COM 640275103 11 480 SH OTHER 02 480
NELLCOR PURITAN BENNETT INC US COM 640275103 220 10000 SH DEFINED 06 10000
NELSON THOMAS INC COM COM 640376109 55 5000 SH DEFINED 02 5000
NELSON THOMAS INC COM COM 640376109 67 6100 SH DEFINED 06 6100
NETCOM ON-LINE COMMUNICAT COM 641081104 161 9400 SH DEFINED 02 9400
NETCOM ON-LINE COMMUNICAT COM 641081104 86 5000 SH OTHER 02 5000
NETMANAGE INC COM COM 641144100 203 23100 SH DEFINED 02 23100
NETSCAPE COMMUNICAT COM 641149109 3803 82000 SH DEFINED 02 82000
NETSCAPE COMMUNICAT COM 641149109 3202 69050 SH OTHER 02 69050
NETSCAPE COMMUNICAT COM 641149109 156 3365 SH OTHER 03 3365
NETWORK COMPUTING DEVICES IN COM 64120N100 489 79000 SH OTHER 02 79000
NETWORK EQUIP TECHNOLOGI CORP CV 641208AA1 4487 5350000 SH DEFINED 02 5350000
NETWORK EQUIP TECHNOLOGI CORP CV 641208AA1 41 49000 SH OTHER 02 49000
NETWORK EQUIP TECHNOLOGI COM 641208103 414 30400 SH OTHER 01 30400
NETWORK EQUIP TECHNOLOGI COM 641208103 142 10400 SH DEFINED 02 10400
NETWORK EQUIP TECHNOLOGI COM 641208103 18 1300 SH OTHER 02 1300
NETWORK EQUIP TECHNOLOGI COM 641208103 7 484 SH OTHER 04 484
NETWORK EQUIP TECHNOLOGI COM 641208103 50 3700 SH DEFINED 06 3700
NETWORK GEN CORP COM 641210109 279 12200 SH DEFINED 02 12200
NETWORK GEN CORP COM 641210109 215 9400 SH DEFINED 06 9400
NEUREX CORP COM COM 641238100 249 13016 SH OTHER 02 13016
NEVADA PWR CO COM COM 641423108 131 6400 SH DEFINED 02 6400
NEVADA PWR CO COM COM 641423108 10 500 SH OTHER 02 500
NEVADA PWR CO COM COM 641423108 109 5300 SH DEFINED 06 5300
NEW AMER HIGH INCOME FD COM 641876107 154 30000 SH OTHER 02 30000
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 625 34500 SH OTHER 01 34500
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 78 4300 SH DEFINED 02 4300
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 627 34600 SH OTHER 04 34600
NEW ENGLAND ELEC SYS COM COM 644001109 1528 49100 SH DEFINED 02 49100
NEW ENGLAND ELEC SYS COM COM 644001109 6 200 SH OTHER 02 200
NEW ENGLAND ELEC SYS COM COM 644001109 215 6900 SH DEFINED 03 6900
NEW ENGLAND ELEC SYS COM COM 644001109 1310 42100 SH DEFINED 06 42100
<PAGE> PAGE 100
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEW ENGLAND INVT CO LP COM 644095101 26 1000 SH OTHER 02 1000
NEW ENGLAND INVT CO LP COM 644095101 38 1500 SH OTHER 04 1500
NEW ENGLAND INVT CO LP COM 644095101 161 6300 SH DEFINED 06 6300
NEW GERMANY FD INC COM COM 644465106 178 12920 SH OTHER 02 12920
NEW IMAGE INDS INC COM COM 645639105 24 14500 SH OTHER 02 14500
NEW JERSEY RES CORP COM COM 646025106 2201 78600 SH OTHER 01 78600
NEW JERSEY RES CORP COM COM 646025106 146 5200 SH DEFINED 02 5200
NEW JERSEY RES CORP COM COM 646025106 14 500 SH OTHER 02 500
NEW JERSEY RES CORP COM COM 646025106 85 3022 SH OTHER 04 3022
NEW JERSEY RES CORP COM COM 646025106 260 9300 SH DEFINED 06 9300
NEW PLAN REALTY TR SH BEN INT COM 648059103 11 500 SH OTHER 02 500
NEW PLAN REALTY TR SH BEN INT COM 648059103 11 500 SH OTHER 04 500
NEW PLAN REALTY TR SH BEN INT COM 648059103 247 11500 SH DEFINED 06 11500
NEW WORLD COMMUNICAT COM 64927A103 9340 403884 SH DEFINED 02 403884
NEW WORLD COMMUNICAT COM 64927A103 69 3000 SH OTHER 02 3000
NY BANCORP COM COM 649389103 2824 89300 SH OTHER 01 89300
NEW YORK ST ELEC & GAS CORP C COM 649840105 339 15400 SH DEFINED 02 15400
NEW YORK ST ELEC & GAS CORP C COM 649840105 97 4400 SH OTHER 02 4400
NEW YORK ST ELEC & GAS CORP C COM 649840105 1624 73800 SH DEFINED 06 73800
NEW YORK TIMES CO CL A COM 650111107 1316 39000 SH DEFINED 02 39000
NEW YORK TIMES CO CL A COM 650111107 2086 61793 SH OTHER 02 61793
NEW YORK TIMES CO CL A COM 650111107 125 3700 SH DEFINED 03 3700
NEW YORK TIMES CO CL A COM 650111107 287 8500 SH OTHER 03 8500
NEW YORK TIMES CO CL A COM 650111107 1407 41700 SH OTHER 04 41700
NEW YORK TIMES CO CL A COM 650111107 2211 65500 SH OTHER 04 65500
NEW YORK TIMES CO CL A COM 650111107 564 16700 SH OTHER 05 16700
NEWBRIDGE NETWORKS CORP CAD C COM 650901101 25 400 SH OTHER 01 400
NEWBRIDGE NETWORKS CORP CAD C COM 650901101 1075 16900 SH DEFINED 02 16900
NEWBRIDGE NETWORKS CORP CAD C COM 650901101 76 1200 SH OTHER 02 1200
NEWBRIDGE NETWORKS CORP CAD C COM 650901101 70 1100 SH OTHER 04 1100
NEWELL CO COM COM 651192106 2948 98266 SH DEFINED 02 98266
NEWELL CO COM COM 651192106 2985 99516 SH OTHER 02 99516
NEWELL CO COM COM 651192106 2886 96200 SH DEFINED 03 96200
NEWFIELD EXPL CO COM COM 651290108 225 5000 SH DEFINED 02 5000
NEWHALL LD & FARMINGCO CALIF COM 651426108 13058 773812 SH OTHER 02 773812
NEWMONT MINING CORP USD1.6 COM COM 651639106 142 3000 SH OTHER 3000
NEWMONT MINING CORP USD1.6 COM COM 651639106 4749 100500 SH DEFINED 02 100500
NEWMONT MINING CORP USD1.6 COM COM 651639106 4846 102568 SH OTHER 02 102568
NEWMONT MINING CORP USD1.6 COM COM 651639106 1885 39888 SH DEFINED 03 39888
NEWMONT MINING CORP USD1.6 COM COM 651639106 158 3354 SH OTHER 04 3354
NEWMONT MINING CORP USD1.6 COM COM 651639106 387 8200 SH OTHER 05 8200
NEWS CORP LTD ADR NEW ADRS 652487703 835 40000 SH DEFINED 02 40000
NEWS CORP LTD ADR NEW ADRS 652487703 84 4032 SH OTHER 02 4032
NEWS CORP LTD ADR NEW ADRS 652487703 245 11720 SH DEFINED 03 11720
NEWS CORP LTD ADR NEW ADRS 652487703 3603 172600 SH OTHER 04 172600
NEWS CORP LTD ADR NEW ADRS 652487703 4355 208600 SH OTHER 04 208600
NEWS CORP LTD SPONS ADR ADRS 652487802 5564 327300 SH DEFINED 02 327300
NEWS CORP LTD SPONS ADR ADRS 652487802 199 11720 SH DEFINED 03 11720
NEXTEL COMMUNICAT COM 65332V103 1482 80100 SH DEFINED 02 80100
NEXTEL COMMUNICAT COM 65332V103 4887 264153 SH OTHER 02 264153
<PAGE> PAGE 101
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NIAGARA MOHAWK PWR CORP COM COM 653522102 394 49300 SH DEFINED 02 49300
NIAGARA MOHAWK PWR CORP COM COM 653522102 59 7400 SH DEFINED 03 7400
NIAGARA MOHAWK PWR CORP COM COM 653522102 96 12000 SH OTHER 05 12000
NIAGARA MOHAWK PWR CORP COM COM 653522102 979 122400 SH DEFINED 06 122400
NICOR INC COM COM 654086107 263 7800 SH OTHER 01 7800
NICOR INC COM COM 654086107 510 15100 SH DEFINED 02 15100
NICOR INC COM COM 654086107 3 102 SH OTHER 02 102
NICOR INC COM COM 654086107 584 17300 SH OTHER 04 17300
NICOR INC COM COM 654086107 321 9500 SH DEFINED 06 9500
NIKE INC CL B COM 654106103 1948 16000 SH OTHER 01 16000
NIKE INC CL B COM 654106103 6830 56100 SH DEFINED 02 56100
NIKE INC CL B COM 654106103 10655 87515 SH OTHER 02 87515
NIKE INC CL B COM 654106103 2289 18800 SH DEFINED 03 18800
NIKE INC CL B COM 654106103 1630 13390 SH OTHER 03 13390
NIKE INC CL B COM 654106103 5333 43800 SH OTHER 04 43800
NIKE INC CL B COM 654106103 1374 11288 SH OTHER 04 11288
NIKE INC CL B COM 654106103 1447 11882 SH OTHER 05 11882
NIMBUS CD INTL INC COM COM 654390103 319 31500 SH OTHER 02 31500
NINE WEST GROUP INC COM COM 65440D102 977 18000 SH DEFINED 02 18000
NINE WEST GROUP INC COM COM 65440D102 1 10 SH OTHER 02 10
NINE WEST GROUP INC COM COM 65440D102 309 5700 SH DEFINED 06 5700
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 183 4788 SH OTHER 02 4788
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 31 800 SH OTHER 04 800
NOBLE AFFILIATES INCSUB DEB CO CORP CV 654894AD6 59 50000 SH OTHER 02 50000
NOBLE AFFILIATES INCCOM COM 654894104 215 5100 SH DEFINED 02 5100
NOBLE AFFILIATES INCCOM COM 654894104 1846 43700 SH DEFINED 03 43700
NOBLE AFFILIATES INCCOM COM 654894104 1901 45000 SH OTHER 04 45000
NOKIA CORP ADS SHRS E ADRS 654902204 395 8925 SH OTHER 02 8925
NOKIA CORP ADS SHRS E ADRS 654902204 89 2000 SH OTHER 03 2000
NOBLE DRILLING CORP COM COM 655042109 20172 1333700 SH OTHER 01 1333700
NOBLE DRILLING CORP COM COM 655042109 499 33000 SH DEFINED 02 33000
NORAM FING I TR ORIGINA PREFERRED 65541W207 5585 91000 SH DEFINED 02 91000
NORAM ENERGY CORP COM COM 655419109 10276 690800 SH DEFINED 02 690800
NORAM ENERGY CORP COM COM 655419109 7 500 SH OTHER 02 500
NORAM ENERGY CORP COM COM 655419109 732 49200 SH DEFINED 03 49200
NORAM ENERGY CORP COM COM 655419109 155 10400 SH OTHER 05 10400
NORAM ENERGY CORP COM COM 655419109 549 36900 SH DEFINED 06 36900
NORDSON CORP COM COM 655663102 17 300 SH DEFINED 02 300
NORDSON CORP COM COM 655663102 301 5400 SH DEFINED 06 5400
NORDSTROM INC COM COM 655664100 1044 27464 SH DEFINED 02 27464
NORDSTROM INC COM COM 655664100 1311 34500 SH OTHER 02 34500
NORDSTROM INC COM COM 655664100 141 3700 SH DEFINED 03 3700
NORFOLK SOUTHERN CORP COM COM 655844108 1078 11800 SH OTHER 01 11800
NORFOLK SOUTHERN CORP COM COM 655844108 3947 43200 SH DEFINED 02 43200
NORFOLK SOUTHERN CORP COM COM 655844108 420 4600 SH OTHER 02 4600
NORFOLK SOUTHERN CORP COM COM 655844108 3518 38500 SH DEFINED 03 38500
NORFOLK SOUTHERN CORP COM COM 655844108 938 10269 SH OTHER 04 10269
NORFOLK SOUTHERN CORP COM COM 655844108 969 10600 SH OTHER 05 10600
NORSTAN INC COM COM 656535101 497 28800 SH OTHER 01 28800
NORTH AMERICAN PALLADIUM COM 656912102 105 28000 SH OTHER 02 28000
<PAGE> PAGE 102
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NORTH AMERICAN MTG CO COM COM 657037107 5658 297800 SH OTHER 01 297800
NORTH AMERICAN MTG CO COM COM 657037107 281 14800 SH DEFINED 02 14800
NORTH AMERICAN MTG CO COM COM 657037107 198 10400 SH DEFINED 06 10400
NORTH AMERICAN TECHSGROUP INC COM 657193108 8 10000 SH OTHER 02 10000
NORTH AMERN VACCINE INC COM COM 657201109 263 9400 SH DEFINED 02 9400
NORTH EUROPEAN OIL RTY TR CTF COM 659310106 369 29200 SH OTHER 02 29200
NORTH FORK BANCORPORA COM 659424105 1077 34200 SH OTHER 01 34200
NORTH FORK BANCORPORA COM 659424105 353 11200 SH DEFINED 02 11200
NORTH SIDE SVGS BK BRONX N Y COM 662488105 1978 41000 SH DEFINED 02 41000
NORTHEAST UTILS COM COM 664397106 572 46200 SH DEFINED 02 46200
NORTHEAST UTILS COM COM 664397106 100 8100 SH OTHER 02 8100
NORTHEAST UTILS COM COM 664397106 1934 156300 SH DEFINED 03 156300
NORTHEAST UTILS COM COM 664397106 121 9800 SH OTHER 05 9800
NORTHEAST UTILS COM COM 664397106 1017 82200 SH DEFINED 06 82200
NORTHEAST UTILS WT EXP 6/5 RTS/WTS 664397114 97 442972 SH DEFINED 02 442972
NORTHEAST UTILS WT EXP 6/5 RTS/WTS 664397114 0 28 SH OTHER 04 28
NORTHERN BORDER PARTNERS L COM 664785102 348 13500 SH OTHER 02 13500
NORTHERN STS PWR CO MINN COM COM 665772109 942 20200 SH DEFINED 02 20200
NORTHERN STS PWR CO MINN COM COM 665772109 19 400 SH OTHER 02 400
NORTHERN STS PWR CO MINN COM COM 665772109 173 3700 SH DEFINED 03 3700
NORTHERN STS PWR CO MINN COM COM 665772109 261 5600 SH OTHER 05 5600
NORTHERN STS PWR CO MINN COM COM 665772109 3688 79100 SH DEFINED 06 79100
NORTHERN TELECOM LTD CAD COM N COM 665815106 3274 56700 SH DEFINED 02 56700
NORTHERN TELECOM LTD CAD COM N COM 665815106 393 6800 SH OTHER 02 6800
NORTHERN TELECOM LTD CAD COM N COM 665815106 855 14800 SH DEFINED 03 14800
NORTHERN TELECOM LTD CAD COM N COM 665815106 295 5100 SH OTHER 04 5100
NORTHERN TR CORP COM COM 665859104 1039 15800 SH DEFINED 02 15800
NORTHFIELD LABS INC COM COM 666135108 1879 161625 SH OTHER 02 161625
NORTHROP CORP COM COM 666807102 2164 26962 SH DEFINED 02 26962
NORTHROP CORP COM COM 666807102 1124 14000 SH OTHER 02 14000
NORTHROP CORP COM COM 666807102 658 8200 SH DEFINED 03 8200
NORTHWEST AIRLINES CORP CL A COM 667280101 989 27966 SH DEFINED 02 27966
NORTHWEST AIRLINES CORP CL A COM 667280101 159 4500 SH DEFINED 06 4500
NORTHWEST NAT GAS COCOM COM 667655104 2984 129750 SH OTHER 01 129750
NORTHWEST NAT GAS COCOM COM 667655104 148 6450 SH DEFINED 02 6450
NORTHWEST NAT GAS COCOM COM 667655104 345 15000 SH OTHER 02 15000
NORTHWEST NAT GAS COCOM COM 667655104 262 11400 SH DEFINED 06 11400
NORTHWESTERN PUB SVC CO COM COM 668231103 1425 47700 SH OTHER 01 47700
NORTHWESTERN PUB SVC CO COM COM 668231103 24 800 SH OTHER 02 800
NORTHWESTERN PUB SVC CO COM COM 668231103 24 800 SH DEFINED 06 800
NORTHWESTERN STL & WIRE CO COM 668367204 85 15374 SH DEFINED 02 15374
NORTHWESTERN STL & WIRE CO COM 668367204 1771 322000 SH OTHER 02 322000
NORTHWESTERN STL & WIRE CO COM 668367204 69 12500 SH DEFINED 06 12500
NORWALK SVGS SOC CONN COM 669204109 1629 72000 SH OTHER 01 72000
NORWALK SVGS SOC CONN COM 669204109 23 1000 SH OTHER 02 1000
NORWEST CORP COM COM 669380107 9976 244800 SH DEFINED 02 244800
NORWEST CORP COM COM 669380107 405 9950 SH OTHER 02 9950
NORWEST CORP COM COM 669380107 2461 60400 SH DEFINED 03 60400
NORWEST CORP COM COM 669380107 7657 187900 SH OTHER 04 187900
NORWEST CORP COM COM 669380107 1255 30800 SH OTHER 05 30800
<PAGE> PAGE 103
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NU HORIZONS ELECTRS CORP COM COM 669908105 507 51300 SH OTHER 01 51300
NOVACARE INC COM COM 669930109 19 2000 SH DEFINED 02 2000
NOVACARE INC COM COM 669930109 13 1400 SH OTHER 02 1400
NOVACARE INC COM COM 669930109 493 51900 SH DEFINED 06 51900
NOVA CORPORATION CAD NPV COM ( COM 669943102 42 4800 SH DEFINED 02 4800
NOVA CORPORATION CAD NPV COM ( COM 669943102 59 6700 SH OTHER 04 6700
NOVELL INC COM COM 670006105 916 83300 SH OTHER 83300
NOVELL INC COM COM 670006105 1793 163028 SH DEFINED 02 163028
NOVELL INC COM COM 670006105 1058 96212 SH OTHER 02 96212
NOVELL INC COM COM 670006105 204 18500 SH DEFINED 03 18500
NOVELL INC COM COM 670006105 4704 427614 SH OTHER 05 427614
NOVELL INC COM COM 670006105 408 37100 SH OTHER 05 37100
NOVELLUS SYSTEMS INCCOM COM 670008101 200 4700 SH DEFINED 02 4700
NOVELLUS SYSTEMS INCCOM COM 670008101 341 8000 SH DEFINED 06 8000
NUCOR CORP COM COM 670346105 1167 23000 SH DEFINED 02 23000
NUCOR CORP COM COM 670346105 1143 22525 SH OTHER 02 22525
NUCOR CORP COM COM 670346105 1923 37900 SH DEFINED 03 37900
NUCOR CORP COM COM 670346105 81 1600 SH OTHER 04 1600
NUCOR CORP COM COM 670346105 369 7270 SH OTHER 05 7270
NYCOMED ASA SPONS ADR ADRS 670662204 9 750 SH OTHER 02 750
NYCOMED ASA SPONS ADR ADRS 670662204 156 13172 SH OTHER 04 13172
NYNEX CABLE PLC SPONSORED ADRS 670764109 668 43800 SH DEFINED 43800
NYNEX CABLE PLC SPONSORED ADRS 670764109 145 9500 SH DEFINED 02 9500
NYNEX CORP USD1 COM COM 670768100 54562 1254300 SH OTHER 01 1254300
NYNEX CORP USD1 COM COM 670768100 27396 629800 SH OTHER 01 629800
NYNEX CORP USD1 COM COM 670768100 5612 129000 SH DEFINED 02 129000
NYNEX CORP USD1 COM COM 670768100 386 8864 SH OTHER 02 8864
NYNEX CORP USD1 COM COM 670768100 2949 67800 SH DEFINED 03 67800
NYNEX CORP USD1 COM COM 670768100 11508 264550 SH OTHER 04 264550
NYNEX CORP USD1 COM COM 670768100 10514 241709 SH OTHER 04 241709
NYNEX CORP USD1 COM COM 670768100 1583 36400 SH OTHER 05 36400
OEA INC COM COM 670826106 358 9000 SH DEFINED 02 9000
OEA INC COM COM 670826106 36 900 SH OTHER 02 900
OEA INC COM COM 670826106 2393 60200 SH OTHER 04 60200
OEA INC COM COM 670826106 481 12100 SH OTHER 04 12100
OHM CORP COM COM 670839109 62 7900 SH DEFINED 02 7900
OHM CORP COM COM 670839109 106 13400 SH DEFINED 06 13400
OMI CORP COM COM 670874106 55 7700 SH OTHER 02 7700
OMI CORP COM COM 670874106 41 5800 SH DEFINED 06 5800
NUVEEN MUNICIPAL VALUE FUND COM 670928100 413 43500 SH OTHER 02 43500
OAK INDS INC COM NEW COM 671400505 4608 138600 SH OTHER 01 138600
OAK INDS INC COM NEW COM 671400505 442 13300 SH DEFINED 02 13300
OAKLEY INC COM COM 673662102 2427 57100 SH DEFINED 02 57100
OAKLEY INC COM COM 673662102 1063 25000 SH OTHER 04 25000
OAKLEY INC COM COM 673662102 1347 31700 SH OTHER 04 31700
OAKWOOD HOMES CORP COM COM 674098108 3355 123700 SH DEFINED 02 123700
OASIS RESIDENTIAL INC COM COM 674216106 1498 68500 SH OTHER 01 68500
OASIS RESIDENTIAL INC COM COM 674216106 37 1700 SH DEFINED 02 1700
OASIS RESIDENTIAL INC COM COM 674216106 325 14871 SH OTHER 02 14871
OASIS RESIDENTIAL INC COM COM 674216106 1927 88100 SH OTHER 04 88100
<PAGE> PAGE 104
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OASIS RESIDENTIAL INC COM COM 674216106 10511 480500 SH OTHER 04 480500
OASIS RESIDENTIAL INC PREFERRED 674216205 269 11200 SH OTHER 04 11200
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 27 1314 SH DEFINED 02 1314
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 3490 169200 SH OTHER 02 169200
OCCIDENTAL PETE CORPCOM COM 674599105 30 1300 SH OTHER 1300
OCCIDENTAL PETE CORPCOM COM 674599105 3345 143100 SH DEFINED 02 143100
OCCIDENTAL PETE CORPCOM COM 674599105 14242 609281 SH OTHER 02 609281
OCCIDENTAL PETE CORPCOM COM 674599105 14095 603000 SH DEFINED 03 603000
OCCIDENTAL PETE CORPCOM COM 674599105 2073 88676 SH OTHER 03 88676
OCCIDENTAL PETE CORPCOM COM 674599105 1000 42800 SH OTHER 04 42800
OCCIDENTAL PETE CORPCOM COM 674599105 617 26400 SH OTHER 05 26400
OCCIDENTAL PETE CORPCOM COM 674599105 2200 94100 SH DEFINED 06 94100
OCCIDENTAL PETE CORP$3.00 CUM PREFERRED 674599790 20192 343700 SH DEFINED 02 343700
OCCIDENTAL PETE CORP$3.00 CUM PREFERRED 674599790 20 340 SH OTHER 02 340
OCCUSYSTEMS INC COM COM 674623103 228 7600 SH DEFINED 02 7600
OCEAN FINANCIAL CORP COM COM 674904107 1860 77900 SH OTHER 01 77900
OCEANEERING INTL INCCOM COM 675232102 189 11100 SH DEFINED 02 11100
OCTEL COMMUNICATIONSCORP COM 675724108 6261 215900 SH OTHER 01 215900
OCTEL COMMUNICATIONSCORP COM 675724108 870 30000 SH OTHER 01 30000
OCTEL COMMUNICATIONSCORP COM 675724108 41 1400 SH DEFINED 02 1400
OFFICEMAX INC COM COM 67622M108 89 6350 SH OTHER 01 6350
OFFICEMAX INC COM COM 67622M108 1322 94450 SH DEFINED 02 94450
OFFICEMAX INC COM COM 67622M108 899 64247 SH OTHER 02 64247
OFFICEMAX INC COM COM 67622M108 3181 227225 SH OTHER 04 227225
OFFICEMAX INC COM COM 67622M108 3049 217800 SH OTHER 04 217800
OFFICE DEPOT SUB DEB CO CORP CV 676220AA4 2100 3000000 SH DEFINED 02 3000000
OFFICE DEPOT SUB DEB CO CORP CV 676220AA4 431 615000 SH OTHER 02 615000
OFFICE DEPOT SUB DEB CO CORP CV 676220AA4 132687189553000 SH DEFINED 03 189553000
OFFICE DEPOT INC USD.01 COM COM 676220106 24530 1049400 SH DEFINED 02 1049400
OFFICE DEPOT INC USD.01 COM COM 676220106 15 650 SH OTHER 02 650
OFFICE DEPOT INC USD.01 COM COM 676220106 1529 65400 SH DEFINED 03 65400
OFFSHORE LOGISTICS INC COM COM 676255102 4946 344100 SH OTHER 01 344100
OFFSHORE LOGISTICS INC COM COM 676255102 82 5700 SH DEFINED 02 5700
OFFSHORE LOGISTICS INC COM COM 676255102 32 2200 SH DEFINED 06 2200
OGDEN CORP COM COM 676346109 1487 73900 SH OTHER 01 73900
OGDEN CORP COM COM 676346109 787 39100 SH OTHER 01 39100
OGDEN CORP COM COM 676346109 56 2800 SH DEFINED 02 2800
OGDEN CORP COM COM 676346109 77 3850 SH OTHER 02 3850
OGDEN CORP COM COM 676346109 74 3700 SH DEFINED 03 3700
OGDEN CORP COM COM 676346109 12576 624900 SH OTHER 04 624900
OGDEN CORP COM COM 676346109 5925 294400 SH OTHER 04 294400
OGDEN CORP COM COM 676346109 85 4200 SH OTHER 05 4200
OGDEN CORP COM COM 676346109 519 25800 SH DEFINED 06 25800
OHIO CAS CORP COM COM 677240103 646 19000 SH DEFINED 06 19000
OHIO EDISON CO COM COM 677347106 22260 1148900 SH OTHER 01 1148900
OHIO EDISON CO COM COM 677347106 15826 816800 SH OTHER 01 816800
OHIO EDISON CO COM COM 677347106 1465 75600 SH DEFINED 02 75600
OHIO EDISON CO COM COM 677347106 215 11100 SH DEFINED 03 11100
OHIO EDISON CO COM COM 677347106 1505 77700 SH DEFINED 06 77700
OKLAHOMA GAS & ELEC CO COM COM 678858101 2036 50900 SH OTHER 01 50900
<PAGE> PAGE 105
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OKLAHOMA GAS & ELEC CO COM COM 678858101 964 24100 SH DEFINED 02 24100
OKLAHOMA GAS & ELEC CO COM COM 678858101 20 500 SH OTHER 02 500
OKLAHOMA GAS & ELEC CO COM COM 678858101 1800 45000 SH DEFINED 06 45000
OLD DOMINION FREIGHTLINES INC COM 679580100 1653 178700 SH OTHER 01 178700
OLD REP INTL CORP COM COM 680223104 25677 1037440 SH OTHER 01 1037440
OLD REP INTL CORP COM COM 680223104 2132 86150 SH OTHER 01 86150
OLD REP INTL CORP COM COM 680223104 589 23800 SH DEFINED 02 23800
OLD REP INTL CORP COM COM 680223104 50 2000 SH DEFINED 03 2000
OLD REP INTL CORP COM COM 680223104 691 27900 SH DEFINED 06 27900
OLIN CORP COM COM 680665205 67 800 SH DEFINED 02 800
OLIN CORP COM COM 680665205 17950 213695 SH OTHER 02 213695
OLIN CORP COM COM 680665205 546 6500 SH DEFINED 03 6500
OLIN CORP COM COM 680665205 3175 37800 SH OTHER 04 37800
OLIN CORP COM COM 680665205 5998 71400 SH OTHER 04 71400
OLIN CORP COM COM 680665205 470 5600 SH DEFINED 06 5600
OLSTEN CORP COM COM 681385100 2585 103900 SH OTHER 01 103900
OLSTEN CORP COM COM 681385100 1574 63284 SH DEFINED 02 63284
OLSTEN CORP COM COM 681385100 34 1381 SH OTHER 02 1381
OLSTEN CORP COM COM 681385100 100 4008 SH DEFINED 06 4008
OLYMPIC FINANCIAL LTD COM COM 681593109 6164 250300 SH DEFINED 02 250300
OMNICARE INC COM COM 681904108 561 18400 SH DEFINED 02 18400
OMNICOM GROUP INC COM 681919106 192 4100 SH OTHER 01 4100
OMNICOM GROUP INC COM 681919106 486 10400 SH DEFINED 02 10400
OMNICOM GROUP INC COM 681919106 75 1600 SH OTHER 02 1600
OMNICOM GROUP INC COM 681919106 154 3300 SH DEFINED 03 3300
OMEGA HEALTH CARE INC COM 681936100 1944 64800 SH OTHER 01 64800
OMEGA ENVIRONMENTAL INC COM 682077102 19 11000 SH DEFINED 02 11000
ONBANCORP INC COM COM 682303102 731 21100 SH OTHER 01 21100
ONBANCORP INC COM COM 682303102 828 23900 SH OTHER 01 23900
ONBANCORP INC COM COM 682303102 166 4800 SH DEFINED 02 4800
ONE VY BANCORP WEST VA IN COM 682419106 1383 35000 SH OTHER 01 35000
ONE VY BANCORP WEST VA IN COM 682419106 12 300 SH DEFINED 02 300
ONEIDA LTD COM *F COM 682505102 623 41500 SH OTHER 01 41500
ONEIDA LTD COM *F COM 682505102 624 41600 SH OTHER 04 41600
ONEIDA LTD COM *F COM 682505102 144 9600 SH DEFINED 06 9600
ONEOK INC COM COM 682678107 2049 74500 SH OTHER 01 74500
ONEOK INC COM COM 682678107 729 26500 SH OTHER 01 26500
ONEOK INC COM COM 682678107 619 22500 SH DEFINED 02 22500
ONEOK INC COM COM 682678107 286 10400 SH DEFINED 03 10400
ONEOK INC COM COM 682678107 754 27400 SH OTHER 04 27400
ONEOK INC COM COM 682678107 641 23300 SH DEFINED 06 23300
OPTICAL DATA SYSTEMS INC COM COM 68382J103 330 19400 SH DEFINED 02 19400
ORACLE CORPORATION USD.01 COM COM 68389X105 37159 873030 SH OTHER 01 873030
ORACLE CORPORATION USD.01 COM COM 68389X105 22896 537925 SH OTHER 01 537925
ORACLE CORPORATION USD.01 COM COM 68389X105 6507 152876 SH DEFINED 02 152876
ORACLE CORPORATION USD.01 COM COM 68389X105 15005 352530 SH OTHER 02 352530
ORACLE CORPORATION USD.01 COM COM 68389X105 4654 109338 SH DEFINED 03 109338
ORACLE CORPORATION USD.01 COM COM 68389X105 3501 82255 SH OTHER 03 82255
ORACLE CORPORATION USD.01 COM COM 68389X105 2401 56416 SH OTHER 05 56416
ORANGE & ROCKLAND UTILS INC COM 684065105 3192 91200 SH OTHER 01 91200
<PAGE> PAGE 106
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ORANGE & ROCKLAND UTILS INC COM 684065105 725 20700 SH OTHER 01 20700
ORANGE & ROCKLAND UTILS INC COM 684065105 137 3900 SH DEFINED 02 3900
ORANGE & ROCKLAND UTILS INC COM 684065105 728 20800 SH OTHER 04 20800
ORANGE & ROCKLAND UTILS INC COM 684065105 91 2600 SH DEFINED 06 2600
ORANGE PLC ADR ADRS 685211104 5368 380000 SH DEFINED 380000
ORANGE PLC ADR ADRS 685211104 1 50 SH DEFINED 02 50
ORBITAL SCIENCES CORP COM 685564106 279 15700 SH DEFINED 02 15700
ORBITAL SCIENCES CORP COM 685564106 12 650 SH OTHER 02 650
ORBITAL SCIENCES CORP COM 685564106 76 4300 SH DEFINED 06 4300
OREGON STL MMLS INC COM COM 686079104 35 2300 SH DEFINED 02 2300
OREGON STL MMLS INC COM COM 686079104 192 12500 SH DEFINED 06 12500
O'REILLY AUTOMOTIVE INC COM 686091109 83 2400 SH DEFINED 02 2400
O'REILLY AUTOMOTIVE INC COM 686091109 224 6500 SH OTHER 02 6500
ORION CAP CORP COM COM 686268103 207 4000 SH DEFINED 02 4000
ORION CAP CORP COM COM 686268103 599 11600 SH DEFINED 06 11600
ORNDA HEALTH CORP COM COM 686857103 6223 227321 SH OTHER 01 227321
ORNDA HEALTH CORP COM COM 686857103 635 23200 SH DEFINED 02 23200
ORNDA HEALTH CORP COM COM 686857103 329 12000 SH DEFINED 06 12000
ORTEL CORP COM COM 68749W102 13 540 SH DEFINED 02 540
ORTEL CORP COM COM 68749W102 14 600 SH OTHER 02 600
ORTEL CORP COM COM 68749W102 1361 56700 SH OTHER 03 56700
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 4132 202800 SH OTHER 01 202800
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 786 38600 SH OTHER 01 38600
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 33 1600 SH DEFINED 02 1600
ORYX ENERGY CO SUB DEB CO CORP CV 68763FAD2 19 20000 SH OTHER 02 20000
ORYX ENERGY CO COM COM 68763F100 2 100 SH OTHER 01 100
ORYX ENERGY CO COM COM 68763F100 1017 57300 SH DEFINED 02 57300
ORYX ENERGY CO COM COM 68763F100 2038 114800 SH DEFINED 03 114800
ORYX ENERGY CO COM COM 68763F100 522 29400 SH DEFINED 06 29400
OSBORNE COMMUNICAT COM 687787200 214 14400 SH DEFINED 02 14400
OSHKOSH B GOSH CL A COM 688222207 65 3900 SH DEFINED 02 3900
OSHKOSH B GOSH CL A COM 688222207 145 8700 SH DEFINED 06 8700
O SULLIVAN CORP COM COM 688605104 52 4900 SH DEFINED 02 4900
O SULLIVAN CORP COM COM 688605104 117 11000 SH DEFINED 06 11000
O'SULLIVAN INDS HLDGS INC COM 688609106 1626 183200 SH OTHER 01 183200
OUTBACK STEAKHOUSE INC COM COM 689899102 514 21300 SH DEFINED 02 21300
OUTBACK STEAKHOUSE INC COM COM 689899102 66 2722 SH OTHER 02 2722
OUTBACK STEAKHOUSE INC COM COM 689899102 224 9300 SH DEFINED 06 9300
OUTBOARD MARINE CORPCOM COM 690020102 426 27700 SH DEFINED 02 27700
OUTBOARD MARINE CORPCOM COM 690020102 12 800 SH OTHER 02 800
OUTBOARD MARINE CORPCOM COM 690020102 443 28800 SH DEFINED 03 28800
OUTBOARD MARINE CORPCOM COM 690020102 151 9800 SH DEFINED 06 9800
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 92 5600 SH OTHER 01 5600
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 20 1200 SH DEFINED 02 1200
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 92 5600 SH OTHER 04 5600
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 92 5600 SH DEFINED 06 5600
OWENS CORNING COM COM 69073F103 1243 33700 SH DEFINED 02 33700
OWENS CORNING COM COM 69073F103 1243 33700 SH DEFINED 03 33700
OWENS CORNING COM COM 69073F103 155 4200 SH OTHER 05 4200
OWENS & MINOR INC NEW COM 690732102 88 9300 SH DEFINED 02 9300
<PAGE> PAGE 107
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OWENS & MINOR INC NEW COM 690732102 54 5700 SH DEFINED 06 5700
OWENS ILL INC COM NEW COM 690768403 53 3000 SH DEFINED 02 3000
OWENS ILL INC COM NEW COM 690768403 1347 77000 SH OTHER 02 77000
OWENS ILL INC COM NEW COM 690768403 697 39850 SH DEFINED 03 39850
OWENS ILL INC COM NEW COM 690768403 96 5500 SH DEFINED 06 5500
OXFORD HEALTH PLANS INC COM 691471106 552 11100 SH DEFINED 02 11100
OXFORD HEALTH PLANS INC COM 691471106 41 820 SH OTHER 02 820
OXFORD INDS INC COM COM 691497309 1766 102400 SH OTHER 01 102400
OXFORD INDS INC COM COM 691497309 45 2600 SH DEFINED 02 2600
PCI SERVICES INC COM COM 693206104 869 31900 SH DEFINED 02 31900
PDT INC COM COM 69329P103 109 3500 SH OTHER 3500
PDT INC COM COM 69329P103 156 5000 SH OTHER 02 5000
PECO ENERGY CO COM COM 693304107 58490 2462749 SH OTHER 01 2462749
PECO ENERGY CO COM COM 693304107 20682 870800 SH OTHER 01 870800
PECO ENERGY CO COM COM 693304107 1655 69700 SH DEFINED 02 69700
PECO ENERGY CO COM COM 693304107 265 11156 SH OTHER 02 11156
PECO ENERGY CO COM COM 693304107 8035 338300 SH DEFINED 03 338300
PECO ENERGY CO COM COM 693304107 366 15400 SH OTHER 04 15400
PECO ENERGY CO COM COM 693304107 437 18400 SH OTHER 05 18400
PECO ENERGY CO COM COM 693304107 1836 77300 SH DEFINED 06 77300
PHH GROUP INC COM COM 693320103 40177 1350500 SH OTHER 01 1350500
PHH GROUP INC COM COM 693320103 3915 131600 SH OTHER 01 131600
PHH GROUP INC COM COM 693320103 628 21100 SH DEFINED 02 21100
PHH GROUP INC COM COM 693320103 1 34 SH OTHER 02 34
PHH GROUP INC COM COM 693320103 15 500 SH OTHER 04 500
PHH GROUP INC COM COM 693320103 1523 51200 SH DEFINED 06 51200
PIMCO ADVISORS L P UNIT LTD P COM 69338X105 284 12500 SH DEFINED 06 12500
PLC SYSTEMS INC CAD COM NPV COM 69341D104 160 5800 SH DEFINED 02 5800
PLC SYSTEMS INC CAD COM NPV COM 69341D104 55 2000 SH OTHER 02 2000
PMI GROUP INC COM COM 69344M101 101 1900 SH DEFINED 02 1900
PMI GROUP INC COM COM 69344M101 4367 82200 SH OTHER 04 82200
PMI GROUP INC COM COM 69344M101 8601 161900 SH OTHER 04 161900
PMT SVCS INC COM COM 693457103 628 31000 SH DEFINED 02 31000
PNC BANK CORP USD COM COM 693475105 1479 44300 SH OTHER 01 44300
PNC BANK CORP USD COM COM 693475105 17 500 SH OTHER 01 500
PNC BANK CORP USD COM COM 693475105 2667 79900 SH DEFINED 02 79900
PNC BANK CORP USD COM COM 693475105 209 6250 SH OTHER 02 6250
PNC BANK CORP USD COM COM 693475105 494 14800 SH DEFINED 03 14800
PNC BANK CORP USD COM COM 693475105 14061 421300 SH OTHER 04 421300
PNC BANK CORP USD COM COM 693475105 6674 199980 SH OTHER 04 199980
PNC BANK CORP USD COM COM 693475105 948 28400 SH OTHER 05 28400
P P & L RES INC COM COM 693499105 173 7900 SH OTHER 01 7900
P P & L RES INC COM COM 693499105 1249 57100 SH DEFINED 02 57100
P P & L RES INC COM COM 693499105 38 1750 SH OTHER 02 1750
P P & L RES INC COM COM 693499105 284 13000 SH OTHER 05 13000
P P & L RES INC COM COM 693499105 1842 84200 SH DEFINED 06 84200
PPG INDS INC COM COM 693506107 4290 78900 SH OTHER 01 78900
PPG INDS INC COM COM 693506107 2354 43300 SH DEFINED 02 43300
PPG INDS INC COM COM 693506107 39 725 SH OTHER 02 725
PPG INDS INC COM COM 693506107 6541 120300 SH DEFINED 03 120300
<PAGE> PAGE 108
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PPG INDS INC COM COM 693506107 1104 20300 SH OTHER 04 20300
PPG INDS INC COM COM 693506107 870 16000 SH OTHER 05 16000
TRI POLYTA INDONESIA ADRS 69365B109 769 106000 SH OTHER 01 106000
TRI POLYTA INDONESIA ADRS 69365B109 2 300 SH OTHER 03 300
PASIFIK SATELITNUSANTARA SPONS ADRS 69365Q106 58 4020 SH DEFINED 02 4020
PASIFIK SATELITNUSANTARA SPONS ADRS 69365Q106 102 7000 SH OTHER 02 7000
PASIFIK SATELITNUSANTARA SPONS ADRS 69365Q106 7 500 SH OTHER 03 500
PACCAR INC COM COM 693718108 720 13150 SH DEFINED 02 13150
PACCAR INC COM COM 693718108 156 2841 SH OTHER 02 2841
PACCAR INC COM COM 693718108 764 13955 SH DEFINED 03 13955
PACCAR INC COM COM 693718108 630 11500 SH DEFINED 06 11500
PST VANS INC COM COM 693934101 500 148000 SH OTHER 01 148000
PACIFIC ENTERPRISES COM COM 694232109 1792 59500 SH OTHER 01 59500
PACIFIC ENTERPRISES COM COM 694232109 1214 40300 SH DEFINED 02 40300
PACIFIC ENTERPRISES COM COM 694232109 17 550 SH OTHER 02 550
PACIFIC ENTERPRISES COM COM 694232109 4730 157000 SH DEFINED 03 157000
PACIFIC ENTERPRISES COM COM 694232109 464 15400 SH OTHER 04 15400
PACIFIC ENTERPRISES COM COM 694232109 205 6800 SH OTHER 05 6800
PACIFIC ENTERPRISES COM COM 694232109 2880 95600 SH DEFINED 06 95600
PACIFIC GAS & ELEC CO COM COM 694308107 2590 119100 SH DEFINED 02 119100
PACIFIC GAS & ELEC CO COM COM 694308107 124 5686 SH OTHER 02 5686
PACIFIC GAS & ELEC CO COM COM 694308107 7845 360700 SH DEFINED 03 360700
PACIFIC GAS & ELEC CO COM COM 694308107 531 24400 SH OTHER 04 24400
PACIFIC GAS & ELEC CO COM COM 694308107 748 34400 SH OTHER 05 34400
PACIFIC GAS & ELEC CO COM COM 694308107 3906 179600 SH DEFINED 06 179600
PACIFIC GREYSTONE CORP COM 694351107 208 20000 SH OTHER 02 20000
PACIFIC GULF PROPERTIES INC CO COM 694396102 50 2700 SH OTHER 02 2700
PACIFIC GULF PROPERTIES INC CO COM 694396102 2103 112900 SH OTHER 04 112900
PACIFIC GULF PROPERTIES INC CO COM 694396102 11717 629100 SH OTHER 04 629100
PACIFIC TELESIS GROUP USD.10 C COM 694890104 121 3600 SH OTHER 01 3600
PACIFIC TELESIS GROUP USD.10 C COM 694890104 50 1500 SH OTHER 01 1500
PACIFIC TELESIS GROUP USD.10 C COM 694890104 11712 348300 SH DEFINED 02 348300
PACIFIC TELESIS GROUP USD.10 C COM 694890104 416 12362 SH OTHER 02 12362
PACIFIC TELESIS GROUP USD.10 C COM 694890104 2021 60100 SH DEFINED 03 60100
PACIFIC TELESIS GROUP USD.10 C COM 694890104 562 16700 SH OTHER 04 16700
PACIFIC TELESIS GROUP USD.10 C COM 694890104 1197 35600 SH OTHER 05 35600
PACIFICARE HEALTH SYS INC COM 695110205 2179 25190 SH DEFINED 02 25190
PACIFICARE HEALTH SYS INC COM 695110205 450 5200 SH DEFINED 06 5200
PACIFICORP COM COM 695114108 103 5000 SH OTHER 01 5000
PACIFICORP COM COM 695114108 3007 145800 SH DEFINED 02 145800
PACIFICORP COM COM 695114108 12 600 SH OTHER 02 600
PACIFICORP COM COM 695114108 4249 206000 SH DEFINED 03 206000
PACIFICORP COM COM 695114108 227 11000 SH OTHER 04 11000
PACIFICORP COM COM 695114108 487 23600 SH OTHER 05 23600
PACIFICORP COM COM 695114108 6596 319800 SH DEFINED 06 319800
PAGEMART WIRELESS INC COM 69553J104 462 48000 SH OTHER 02 48000
PAGEMART WIRELESS INC COM 69553J104 14 1500 SH OTHER 03 1500
PAGEMART WIRELESS INC COM 69553J104 77669 8069462 SH DEFINED 8069462
PAGEMART WIRELESS INC COM 69553J104 81587 8476518 SH DEFINED 0708 8476518
PAGEMART WIRELESS INC COM 69553J104 17882 1857825 SH DEFINED 1857825
<PAGE> PAGE 109
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PAGEMART WIRELESS INC COM 69553J104 18783 1951538 SH DEFINED 0708 1951538
PAGING NETWORK INC COM COM 695542100 8292 414600 SH OTHER 01 414600
PAGING NETWORK INC COM COM 695542100 2444 122200 SH OTHER 01 122200
PAGING NETWORK INC COM COM 695542100 1412 70600 SH DEFINED 02 70600
PAINE WEBBER GROUP INC COM COM 695629105 386 18400 SH OTHER 01 18400
PAINE WEBBER GROUP INC COM COM 695629105 329 15650 SH DEFINED 02 15650
PAINE WEBBER GROUP INC COM COM 695629105 164 7800 SH OTHER 05 7800
PAINE WEBBER GROUP INC COM COM 695629105 1754 83500 SH DEFINED 06 83500
PAKISTAN INVESTMENT FUND INC C COM 695844100 156 29702 SH OTHER 02 29702
PAKISTAN INVESTMENT FUND INC C COM 695844100 53 10017 SH OTHER 03 10017
PAKISTAN INVESTMENT FUND INC C COM 695844100 2974 566541 SH OTHER 04 566541
PAIRGAIN TECHNOLOGI COM 695934109 453 5800 SH DEFINED 02 5800
PAIRGAIN TECHNOLOGI COM 695934109 78 1000 SH OTHER 02 1000
PALL CORP COM 696429307 915 32400 SH DEFINED 02 32400
PALL CORP COM 696429307 484 17129 SH OTHER 02 17129
PALL CORP COM 696429307 783 27700 SH DEFINED 03 27700
PALL CORP COM 696429307 1680 59454 SH OTHER 04 59454
PALMER WIRELESS INC CL A COM 697033108 4459 252100 SH OTHER 01 252100
PALMER WIRELESS INC CL A COM 697033108 465 26300 SH OTHER 01 26300
PANENERGY CORP USD COM COM 697926103 17921 517588 SH OTHER 01 517588
PANENERGY CORP USD COM COM 697926103 1852 53500 SH OTHER 01 53500
PANENERGY CORP USD COM COM 697926103 2245 64850 SH DEFINED 02 64850
PANENERGY CORP USD COM COM 697926103 2 64 SH OTHER 02 64
PANENERGY CORP USD COM COM 697926103 256 7400 SH DEFINED 03 7400
PANENERGY CORP USD COM COM 697926103 38 1100 SH OTHER 04 1100
PANENERGY CORP USD COM COM 697926103 436 12600 SH OTHER 05 12600
PANENERGY CORP USD COM COM 697926103 4197 121200 SH DEFINED 06 121200
PANAMSAT CORP COM COM 69830X108 5435 195400 SH OTHER 01 195400
PANAMSAT CORP COM COM 69830X108 1085 39000 SH OTHER 01 39000
PANAMSAT CORP COM COM 69830X108 1185 42600 SH OTHER 02 42600
PARAGON GROUP INC COM COM 699116109 23 1500 SH OTHER 02 1500
PARAGON GROUP INC COM COM 699116109 682 44000 SH OTHER 04 44000
PARAGON GROUP INC COM COM 699116109 3745 241600 SH OTHER 04 241600
PARAGON TRADE BRANDSINC COM 69912K107 79 3400 SH DEFINED 02 3400
PARAGON TRADE BRANDSINC COM 69912K107 428 18300 SH DEFINED 06 18300
PARAMETRIC TECHNOLOGY COM 699173100 2880 58326 SH DEFINED 02 58326
PARAMETRIC TECHNOLOGY COM 699173100 4936 99968 SH OTHER 02 99968
PARK ELECTROCHEMICALCORP-5.50% CORP CV 700416AB6 249 300000 SH DEFINED 02 300000
PARK ELECTROCHEMICALCORP COM COM 700416209 511 25100 SH OTHER 01 25100
PARK ELECTROCHEMICALCORP COM COM 700416209 513 25200 SH OTHER 04 25200
PARK ELECTROCHEMICALCORP COM COM 700416209 104 5100 SH DEFINED 06 5100
PARKER & PARSLEY PETROLEUM COM 701018103 225 8600 SH DEFINED 02 8600
PARKER & PARSLEY PETROLEUM COM 701018103 6 246 SH OTHER 02 246
PARKER & PARSLEY PETROLEUM COM 701018103 653 25000 SH DEFINED 03 25000
PARKER & PARSLEY PETROLEUM COM 701018103 475 18200 SH DEFINED 06 18200
PARKER HANNIFIN CORPCOM COM 701094104 30793 733157 SH OTHER 01 733157
PARKER HANNIFIN CORPCOM COM 701094104 2352 56000 SH OTHER 01 56000
PARKER HANNIFIN CORPCOM COM 701094104 941 22400 SH DEFINED 02 22400
PARKER HANNIFIN CORPCOM COM 701094104 1447 34450 SH DEFINED 03 34450
PARKER HANNIFIN CORPCOM COM 701094104 361 8600 SH OTHER 04 8600
<PAGE> PAGE 110
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PARKER HANNIFIN CORPCOM COM 701094104 260 6200 SH OTHER 05 6200
PARKWAY PROPERTIES INC COM COM 70159Q104 881 42200 SH OTHER 04 42200
PARKWAY PROPERTIES INC COM COM 70159Q104 1156 55400 SH OTHER 04 55400
PATTERSON DENTAL CO COM COM 703412106 2445 91400 SH OTHER 01 91400
PATTERSON DENTAL CO COM COM 703412106 147 5500 SH DEFINED 02 5500
PATTERSON DENTAL CO COM COM 703412106 669 25000 SH OTHER 02 25000
PATTERSON DENTAL CO COM COM 703412106 99 3700 SH DEFINED 06 3700
PAUL HARRIS STORES INC COM 703555201 2278 227800 SH OTHER 01 227800
PAUL HARRIS STORES INC COM 703555201 6 578 SH OTHER 02 578
PAXAR CORP COM COM 704227107 133 8125 SH DEFINED 02 8125
PAXAR CORP COM COM 704227107 854 52125 SH OTHER 02 52125
PAYCHEX INC COM COM 704326107 5778 99625 SH OTHER 01 99625
PAYCHEX INC COM COM 704326107 4437 76500 SH OTHER 01 76500
PAYCHEX INC COM COM 704326107 226 3900 SH DEFINED 02 3900
PAYCHEX INC COM COM 704326107 52 900 SH OTHER 02 900
PAYCO AMERN CORP COM COM 704327105 1507 110600 SH DEFINED 02 110600
PAYLESS CASHWAYS INCCOM NEW COM 704378306 21 11800 SH DEFINED 02 11800
PAYLESS SHOESOURCE COM COM 704379106 266 7900 SH DEFINED 02 7900
PAYLESS SHOESOURCE COM COM 704379106 167 4960 SH OTHER 02 4960
PAYLESS SHOESOURCE COM COM 704379106 174 5177 SH OTHER 04 5177
PEC ISRAEL ECONOMIC CORP USD1 COM 705098101 3463 202223 SH OTHER 04 202223
PEC ISRAEL ECONOMIC CORP USD1 COM 705098101 3463 202223 SH OTHER 05 202223
PEC ISRAEL ECONOMIC CORP USD1 COM 705098101 194 11300 SH DEFINED 06 11300
PEDIATRIX MEDICAL GROUP INC COM 705324101 3875 77300 SH OTHER 01 77300
PEDIATRIX MEDICAL GROUP INC COM 705324101 476 9500 SH OTHER 01 9500
PEGASUS GOLD INC CAD COM NPV COM 70556K106 418 40800 SH DEFINED 02 40800
PEGASUS GOLD INC CAD COM NPV COM 70556K106 26 2500 SH OTHER 02 2500
PEGASUS GOLD INC CAD COM NPV COM 70556K106 1062 103600 SH OTHER 04 103600
PENN ENGR & MFG CORP COM COM 707389300 8194 468200 SH OTHER 01 468200
PENNCORP FINL GROUP INC COM COM 708094107 100 3100 SH OTHER 3100
PENNCORP FINL GROUP INC COM COM 708094107 374 11600 SH DEFINED 02 11600
PENNCORP FINL GROUP INC COM COM 708094107 12403 384600 SH OTHER 05 384600
PENNCORP FINL GROUP INC COM COM 708094107 1372 42550 SH OTHER 05 42550
PENNCORP FINL GROUP INC COM COM 708094107 271 8400 SH DEFINED 06 8400
PENNEY(J C) CO INC USD.50 COM COM 708160106 4595 84700 SH DEFINED 02 84700
PENNEY(J C) CO INC USD.50 COM COM 708160106 285 5250 SH OTHER 02 5250
PENNEY(J C) CO INC USD.50 COM COM 708160106 4790 88300 SH DEFINED 03 88300
PENNEY(J C) CO INC USD.50 COM COM 708160106 13487 248600 SH OTHER 04 248600
PENNEY(J C) CO INC USD.50 COM COM 708160106 5859 108000 SH OTHER 04 108000
PENNEY(J C) CO INC USD.50 COM COM 708160106 1009 18600 SH OTHER 05 18600
PENTAIR INC COM COM 709631105 384 14500 SH DEFINED 02 14500
PENTAIR INC COM COM 709631105 172 6500 SH DEFINED 06 6500
PENNZOIL 6.5% USD EXCHANGEAB CORP CV 709903BD9 39213 26428000 SH DEFINED 03 26428000
PENNZOIL CO SUB DEB CO CORP CV 709903BE7 33 30000 SH OTHER 02 30000
PENNZOIL CO COM COM 709903108 788 14900 SH DEFINED 02 14900
PENNZOIL CO COM COM 709903108 132 2500 SH OTHER 02 2500
PENNZOIL CO COM COM 709903108 2374 44900 SH DEFINED 03 44900
PENNZOIL CO COM COM 709903108 661 12500 SH DEFINED 06 12500
PEOPLES CHOICE TV CORP COM 710847104 420 29500 SH OTHER 01 29500
PEOPLES CHOICE TV CORP COM 710847104 3 200 SH DEFINED 02 200
<PAGE> PAGE 111
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PEOPLES ENERGY CORP COM COM 711030106 2944 86600 SH OTHER 01 86600
PEOPLES ENERGY CORP COM COM 711030106 357 10500 SH DEFINED 02 10500
PEOPLES ENERGY CORP COM COM 711030106 53 1565 SH OTHER 02 1565
PEOPLES ENERGY CORP COM COM 711030106 126 3700 SH DEFINED 03 3700
PEOPLES ENERGY CORP COM COM 711030106 269 7900 SH DEFINED 06 7900
PEOPLES HERITAGE SVGS BK PO COM 711147108 984 42100 SH OTHER 01 42100
PEOPLES HERITAGE SVGS BK PO COM 711147108 234 10000 SH DEFINED 02 10000
PEOPLESOFT INC COM COM 712713106 7160 86000 SH OTHER 01 86000
PEOPLESOFT INC COM COM 712713106 1057 12700 SH DEFINED 02 12700
PEOPLESOFT INC COM COM 712713106 64103 770000 SH OTHER 02 770000
PEP BOYS MANNY MOE & JACK SUB CORP CV 713278AG4 1031 975000 SH OTHER 02 975000
PEP BOYS MANNY MOE & JACK COM COM 713278109 37111 1041700 SH OTHER 01 1041700
PEP BOYS MANNY MOE & JACK COM COM 713278109 23103 648500 SH OTHER 01 648500
PEP BOYS MANNY MOE & JACK COM COM 713278109 737 20700 SH DEFINED 02 20700
PEP BOYS MANNY MOE & JACK COM COM 713278109 132 3700 SH DEFINED 03 3700
PEPSICO INC USD.01667 COM COM 713448108 1441 51000 SH OTHER 51000
PEPSICO INC USD.01667 COM COM 713448108 65356 2313500 SH OTHER 01 2313500
PEPSICO INC USD.01667 COM COM 713448108 38598 1366300 SH OTHER 01 1366300
PEPSICO INC USD.01667 COM COM 713448108 22101 782328 SH DEFINED 02 782328
PEPSICO INC USD.01667 COM COM 713448108 64535 2284408 SH OTHER 02 2284408
PEPSICO INC USD.01667 COM COM 713448108 8065 285500 SH DEFINED 03 285500
PEPSICO INC USD.01667 COM COM 713448108 57 2000 SH OTHER 03 2000
PEPSICO INC USD.01667 COM COM 713448108 4738 167720 SH OTHER 04 167720
PEPSICO INC USD.01667 COM COM 713448108 10204 361200 SH OTHER 04 361200
PEPSICO INC USD.01667 COM COM 713448108 3746 132600 SH OTHER 05 132600
PERKIN ELMER CORP COM COM 714041100 660 11400 SH DEFINED 02 11400
PERKIN ELMER CORP COM COM 714041100 6986 120700 SH DEFINED 03 120700
PERKIN ELMER CORP COM COM 714041100 660 11400 SH OTHER 04 11400
PERKIN ELMER CORP COM COM 714041100 208 3600 SH OTHER 05 3600
PERRIGO CO. COM COM 714290103 25 2500 SH DEFINED 02 2500
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PERSONNEL GROUP AMERINC COM COM 715338109 5083 195500 SH OTHER 01 195500
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TELKOM PT ADR REPRESENTI ADRS 715684106 1628 52300 SH DEFINED 02 52300
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PETE'S BREWING CO COM COM 716378104 30 3836 SH DEFINED 02 3836
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PETROLEUM GEO SVCS SPON ADR ADRS 716597109 7744 284200 SH OTHER 01 284200
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 133 4885 SH DEFINED 02 4885
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 27 1000 SH OTHER 04 1000
PETSMART INC COM COM 716768106 273 10540 SH DEFINED 02 10540
PETSMART INC COM COM 716768106 159 6162 SH OTHER 02 6162
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PHARMACIA & UPJOHN INC COM (C COM 716941109 14161 343300 SH DEFINED 02 343300
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<PAGE> PAGE 112
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PHARMACIA & UPJOHN INC COM (C COM 716941109 2759 66895 SH DEFINED 03 66895
PHARMACIA & UPJOHN INC COM (C COM 716941109 622 15082 SH OTHER 04 15082
PFIZER INC COM COM 717081103 902 11400 SH OTHER 01 11400
PFIZER INC COM COM 717081103 4740 59900 SH OTHER 01 59900
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PHILIPS NV NEW YORK A ADRS 718337504 1 20 SH OTHER 04 20
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PHILLIPS VAN HEUSEN CORP COM COM 718592108 626 56300 SH OTHER 01 56300
PHILLIPS VAN HEUSEN CORP COM COM 718592108 88 7900 SH DEFINED 02 7900
PHILLIPS VAN HEUSEN CORP COM COM 718592108 249 22400 SH DEFINED 06 22400
PHYCOR INC USD COM NPV COM 71940F100 788 20700 SH DEFINED 02 20700
PHYSICIAN CORP AMER COM COM 71940P108 470 38800 SH DEFINED 02 38800
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PHYSIO-CONTROL INTL CORP COM COM 719431108 505 20000 SH DEFINED 02 20000
<PAGE> PAGE 113
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PHYSIO-CONTROL INTL CORP COM COM 719431108 5199 205912 SH OTHER 02 205912
PICCADILLY CAFETERIAINC COM COM 719567109 712 75900 SH OTHER 01 75900
PICCADILLY CAFETERIAINC COM COM 719567109 714 76200 SH OTHER 04 76200
PICTURETEL CORP COM NEW COM 720035302 508 14400 SH DEFINED 02 14400
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PIEDMONT NAT GAS INC COM COM 720186105 695 28800 SH OTHER 01 28800
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PIEDMONT NAT GAS INC COM COM 720186105 19 800 SH OTHER 02 800
PIEDMONT NAT GAS INC COM COM 720186105 159 6600 SH DEFINED 06 6600
PIER 1 IMPORTS INC GA COM COM 720279108 5076 314800 SH OTHER 01 314800
PIER 1 IMPORTS INC GA COM COM 720279108 213 13200 SH DEFINED 02 13200
PIER 1 IMPORTS INC GA COM COM 720279108 371 23000 SH OTHER 02 23000
PIER 1 IMPORTS INC GA COM COM 720279108 84 5200 SH DEFINED 06 5200
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PIONEER HI BRED INTL INC COM COM 723686101 424 7000 SH OTHER 05 7000
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PIPER JAFFRAY COMPANIES INC US COM 724081104 1345 110900 SH OTHER 01 110900
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PITNEY BOWES INC COM COM 724479100 306 5800 SH OTHER 02 5800
PITNEY BOWES INC COM COM 724479100 586 11100 SH DEFINED 03 11100
PITNEY BOWES INC COM COM 724479100 6705 127100 SH OTHER 04 127100
PITTSTON BRINK'S GROUP COM COM 725701106 4282 133800 SH DEFINED 02 133800
PITTSTON BRINK'S GROUP COM COM 725701106 2797 87420 SH OTHER 02 87420
PITTSTON BRINK'S GROUP COM COM 725701106 288 9000 SH OTHER 05 9000
PITTSTON CO MINERALSGROUP COM COM 725701205 962 68100 SH OTHER 01 68100
PITTSTON CO MINERALSGROUP COM COM 725701205 8 600 SH OTHER 02 600
PLACER DOME INC CAD COM NPV COM 725906101 5811 245960 SH DEFINED 02 245960
PLACER DOME INC CAD COM NPV COM 725906101 2690 113850 SH OTHER 02 113850
PLACER DOME INC CAD COM NPV COM 725906101 2337 98900 SH DEFINED 03 98900
PLACER DOME INC CAD COM NPV COM 725906101 969 41000 SH OTHER 04 41000
PLATINUM SOFTWARE CORP USD C COM 72764R105 53 4800 SH DEFINED 02 4800
PLATINUM SOFTWARE CORP USD C COM 72764R105 1541 138530 SH OTHER 02 138530
PLATINUM TECHNOLOGY INC COM COM 72764T101 263 20833 SH DEFINED 02 20833
PLATINUM TECHNOLOGY INC COM COM 72764T101 585 46300 SH OTHER 02 46300
PLAYERS INTL INC COM COM 727903106 1093 143309 SH DEFINED 02 143309
PLAYERS INTL INC COM COM 727903106 111 14500 SH DEFINED 06 14500
PLAYBOY ENTERPRISES INC COM 728117201 962 77700 SH DEFINED 06 77700
PLAYBOY ENTERPRISES INC COM 728117300 369 29800 SH OTHER 05 29800
PLEXUS CORP COM COM 729132100 29 2000 SH DEFINED 02 2000
<PAGE> PAGE 114
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PLEXUS CORP COM COM 729132100 480 32800 SH OTHER 02 32800
POGO PRODUCING CO COM COM 730448107 358 10000 SH DEFINED 02 10000
POGO PRODUCING CO COM COM 730448107 1705 47700 SH DEFINED 03 47700
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 222 10400 SH DEFINED 02 10400
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 2298 107500 SH OTHER 04 107500
POLARIS INDS INC COM COM 731068102 362 16000 SH DEFINED 02 16000
POLAROID CORP USD1 COM COM 731095105 2108 47900 SH DEFINED 02 47900
POLAROID CORP USD1 COM COM 731095105 616 14000 SH OTHER 02 14000
POLAROID CORP USD1 COM COM 731095105 1346 30600 SH DEFINED 03 30600
POLAROID CORP USD1 COM COM 731095105 4587 104250 SH OTHER 04 104250
POLICY MGMT SYS CORPCOM COM 731108106 170 5000 SH DEFINED 02 5000
POLICY MGMT SYS CORPCOM COM 731108106 109 3200 SH DEFINED 06 3200
POLYCOM INC COM COM 73172K104 612 99850 SH OTHER 02 99850
POLYCOM INC COM COM 73172K104 12 2000 SH OTHER 03 2000
PORTLAND GEN CORP COM COM 736506106 9429 245700 SH DEFINED 02 245700
PORTLAND GEN CORP COM COM 736506106 203 5300 SH DEFINED 06 5300
POST PPTYS INC COM COM 737464107 4150 113300 SH OTHER 01 113300
POST PPTYS INC COM COM 737464107 601 16400 SH OTHER 01 16400
POST PPTYS INC COM COM 737464107 37 1000 SH OTHER 02 1000
POST PPTYS INC COM COM 737464107 586 16000 SH OTHER 04 16000
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 23226 317623 SH OTHER 01 317623
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 2186 29900 SH OTHER 01 29900
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 4735 64750 SH OTHER 02 64750
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 3569 48800 SH OTHER 04 48800
POTLATCH CORP COM 737628107 698 18000 SH OTHER 01 18000
POTLATCH CORP COM 737628107 543 14000 SH DEFINED 02 14000
POTLATCH CORP COM 737628107 701 18100 SH OTHER 04 18100
POTLATCH CORP COM 737628107 670 17300 SH DEFINED 06 17300
POTOMAC ELECTRIC POWER COMP COM 737679100 16738 656400 SH DEFINED 02 656400
POTOMAC ELECTRIC POWER COMP COM 737679100 55 2150 SH OTHER 02 2150
POTOMAC ELECTRIC POWER COMP COM 737679100 56 2200 SH OTHER 04 2200
POTOMAC ELECTRIC POWER COMP COM 737679100 250 9800 SH OTHER 05 9800
POTOMAC ELECTRIC POWER COMP COM 737679100 2708 106200 SH DEFINED 06 106200
PRAXAIR INC COM COM 74005P104 3363 78200 SH DEFINED 02 78200
PRAXAIR INC COM COM 74005P104 155 3600 SH OTHER 02 3600
PRAXAIR INC COM COM 74005P104 1028 23900 SH DEFINED 03 23900
PRAXAIR INC COM COM 74005P104 17 400 SH OTHER 04 400
PRAXAIR INC COM COM 74005P104 542 12616 SH OTHER 05 12616
PRECISION CASTPARTS CORP COM COM 740189105 301 6200 SH OTHER 01 6200
PRECISION CASTPARTS CORP COM COM 740189105 296 6100 SH DEFINED 02 6100
PRECISION CASTPARTS CORP COM COM 740189105 49 1000 SH OTHER 02 1000
PRECISION RESPONSE CORP COM COM 740314109 6006 156000 SH OTHER 01 156000
PREMARK INTL INC COM COM 740459102 12650 670200 SH OTHER 01 670200
PREMARK INTL INC COM COM 740459102 2701 143100 SH OTHER 01 143100
PREMARK INTL INC COM COM 740459102 474 25100 SH DEFINED 02 25100
PREMARK INTL INC COM COM 740459102 25 1350 SH OTHER 02 1350
PREMARK INTL INC COM COM 740459102 462 24500 SH DEFINED 03 24500
PREMARK INTL INC COM COM 740459102 327 17300 SH OTHER 04 17300
PREMARK INTL INC COM COM 740459102 469 24825 SH OTHER 04 24825
PREMARK INTL INC COM COM 740459102 538 28500 SH DEFINED 06 28500
<PAGE> PAGE 115
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PREMIER FARNELL PLC SPONS ADR ADRS 74050U206 2049 80750 SH DEFINED 02 80750
PREMIER FARNELL PLC SPONS ADR ADRS 74050U206 91 3570 SH OTHER 04 3570
PREMISYS COMMUNICAT COM 740584107 746 20300 SH DEFINED 02 20300
PRESIDENTIAL LIFE CORP COM COM 740884101 2775 252300 SH OTHER 01 252300
PRESIDENTIAL LIFE CORP COM COM 740884101 262 23800 SH DEFINED 06 23800
PRICE/COSTCO INC COM COM 74143W102 1208 58908 SH DEFINED 02 58908
PRICE/COSTCO INC COM COM 74143W102 185 9000 SH OTHER 02 9000
PRICE/COSTCO INC COM COM 74143W102 162 7881 SH DEFINED 03 7881
PRICE/COSTCO INC COM COM 74143W102 1230 60000 SH DEFINED 06 60000
PRICE CO. SUB DEB CO CORP CV 741440AC5 1765 1675000 SH OTHER 02 1675000
PRICE ENTERPRISES INC, COM COM 741444103 5433 336944 SH DEFINED 02 336944
PRICE T ROWE ASSOC INC COM COM 741477103 33 1000 SH DEFINED 02 1000
PRICE T ROWE ASSOC INC COM COM 741477103 530 16300 SH DEFINED 06 16300
PRIDE PETROLEUM SVCS INC COM 741541106 4329 306500 SH OTHER 01 306500
PRIDE PETROLEUM SVCS INC COM 741541106 114 8100 SH DEFINED 02 8100
PRIDE PETROLEUM SVCS INC COM 741541106 42 3000 SH DEFINED 03 3000
PRIMADONNA RESORTS INC COM 741548101 984 53926 SH DEFINED 02 53926
PRIMADONNA RESORTS INC COM 741548101 9 500 SH OTHER 02 500
PRIME RETAIL INC COM COM 741570105 36 3000 SH OTHER 3000
PRIME RETAIL INC COM COM 741570105 1358 113200 SH OTHER 05 113200
PRIMARK CORP COM COM 741903108 764 27900 SH DEFINED 02 27900
PRIMARK CORP COM COM 741903108 38 1400 SH OTHER 02 1400
PRIMARK CORP COM COM 741903108 474 17300 SH DEFINED 06 17300
PRIME HOSPITALITY CORP-SUB N CORP CV 741917AB4 1261 830000 SH DEFINED 02 830000
PRIME HOSPITALITY CORP COM 741917108 462 28000 SH DEFINED 02 28000
PRIME HOSPITALITY CORP COM 741917108 0 27 SH OTHER 02 27
PRIME HOSPITALITY CORP COM 741917108 371 22500 SH DEFINED 06 22500
PROCTER & GAMBLE CO COM COM 742718109 53653 550290 SH OTHER 01 550290
PROCTER & GAMBLE CO COM COM 742718109 31034 318300 SH OTHER 01 318300
PROCTER & GAMBLE CO COM COM 742718109 15391 157853 SH DEFINED 02 157853
PROCTER & GAMBLE CO COM COM 742718109 13922 142790 SH OTHER 02 142790
PROCTER & GAMBLE CO COM COM 742718109 11749 120500 SH DEFINED 03 120500
PROCTER & GAMBLE CO COM COM 742718109 3975 40770 SH OTHER 04 40770
PROCTER & GAMBLE CO COM COM 742718109 16525 169490 SH OTHER 04 169490
PROCTER & GAMBLE CO COM COM 742718109 5636 57800 SH OTHER 05 57800
PROFFITTS INC COM COM 742925100 237 6000 SH DEFINED 02 6000
PROFFITTS INC COM COM 742925100 122 3100 SH DEFINED 06 3100
PROGRESS SOFTWARE USD.01 COM COM 743312100 59 3700 SH DEFINED 02 3700
PROGRESS SOFTWARE USD.01 COM COM 743312100 154 9600 SH DEFINED 06 9600
PROGRESSIVE BK INC COM COM 743313108 221 7000 SH OTHER 02 7000
PROGRESSIVE CORP OHIO COM 743315103 687 12000 SH DEFINED 02 12000
PROGRESSIVE CORP OHIO COM 743315103 968 16900 SH OTHER 04 16900
PRONET INC COM COM 74342C105 1275 164526 SH OTHER 02 164526
PROMUS HOTEL CORP COM COM 74342H104 520 18400 SH DEFINED 02 18400
PROMUS HOTEL CORP COM COM 74342H104 32 1125 SH OTHER 02 1125
PROMUS HOTEL CORP COM COM 74342H104 5079 179800 SH OTHER 04 179800
PROMUS HOTEL CORP COM COM 74342H104 3870 137000 SH OTHER 04 137000
PROMUS HOTEL CORP COM COM 74342H104 120 4262 SH OTHER 05 4262
PROTECTION ONE INC COM COM 743663304 11050 875275 SH DEFINED 875275
PROTECTIVE LIFE CORPCOM COM 743674103 91 2400 SH OTHER 01 2400
<PAGE> PAGE 116
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PROTECTIVE LIFE CORPCOM COM 743674103 517 13700 SH DEFINED 02 13700
PROTECTIVE LIFE CORPCOM COM 743674103 124 3284 SH OTHER 02 3284
PROTECTIVE LIFE CORPCOM COM 743674103 332 8800 SH DEFINED 06 8800
PROTEIN DESIGN LABS INC COM 74369L103 116 4600 SH DEFINED 02 4600
PROTEIN DESIGN LABS INC COM 74369L103 86 3403 SH OTHER 02 3403
PROVIDENCE JOURNAL CO CL A COM 74377P203 9153 311600 SH DEFINED 02 311600
PROVIDENT BANCORP INC COM 743834202 1862 42450 SH OTHER 01 42450
PROVIDENT BANCORP INC COM 743834202 338 7700 SH DEFINED 02 7700
PROVIDENT COS INC COM COM 743862104 769 20500 SH OTHER 01 20500
PROVIDENT COS INC COM COM 743862104 56 1500 SH DEFINED 02 1500
PROVIDENT COS INC COM COM 743862104 773 20600 SH OTHER 04 20600
PROVIDENT COS INC COM COM 743862104 851 22700 SH DEFINED 06 22700
PROVIDIAN CORP COM COM 744061102 39364 915450 SH OTHER 01 915450
PROVIDIAN CORP COM COM 744061102 3818 88800 SH OTHER 01 88800
PROVIDIAN CORP COM COM 744061102 1316 30600 SH DEFINED 02 30600
PROVIDIAN CORP COM COM 744061102 159 3700 SH DEFINED 03 3700
PROVIDIAN CORP COM COM 744061102 340 7900 SH OTHER 04 7900
PROVIDIAN CORP COM COM 744061102 335 7800 SH OTHER 05 7800
PROXIM INC COM COM 744284100 210 7300 SH DEFINED 02 7300
PUBLIC SVC CO COLO COM COM 744448101 348 9800 SH OTHER 01 9800
PUBLIC SVC CO COLO COM COM 744448101 174 4900 SH DEFINED 02 4900
PUBLIC SVC CO COLO COM COM 744448101 564 15900 SH OTHER 02 15900
PUBLIC SVC CO COLO COM COM 744448101 5378 151500 SH DEFINED 03 151500
PUBLIC SVC CO COLO COM COM 744448101 2975 83800 SH DEFINED 06 83800
PUBLIC SVC CO-N MEX COM 744499104 142 7300 SH DEFINED 02 7300
PUBLIC SVC CO-N MEX COM 744499104 3964 203300 SH DEFINED 03 203300
PUBLIC SVC CO-N MEX COM 744499104 255 13100 SH DEFINED 06 13100
PUBLIC SERVICES ENTERPRISE COM 744573106 2474 92500 SH DEFINED 02 92500
PUBLIC SERVICES ENTERPRISE COM 744573106 130 4865 SH OTHER 02 4865
PUBLIC SERVICES ENTERPRISE COM 744573106 4778 178600 SH DEFINED 03 178600
PUBLIC SERVICES ENTERPRISE COM 744573106 4320 161500 SH OTHER 04 161500
PUBLIC SERVICES ENTERPRISE COM 744573106 540 20200 SH OTHER 05 20200
PUBLIC SERVICES ENTERPRISE COM 744573106 1792 67000 SH DEFINED 06 67000
PUGET SOUND PWR&LGHT COM 745332106 1071 47600 SH OTHER 01 47600
PUGET SOUND PWR&LGHT COM 745332106 178 7900 SH DEFINED 02 7900
PUGET SOUND PWR&LGHT COM 745332106 9 400 SH OTHER 02 400
PUGET SOUND PWR&LGHT COM 745332106 135 6000 SH OTHER 04 6000
PUGET SOUND PWR&LGHT COM 745332106 1161 51600 SH DEFINED 06 51600
PULITZER PUBG CO COM COM 745771105 160 2800 SH DEFINED 02 2800
PULITZER PUBG CO COM COM 745771105 71 1250 SH OTHER 04 1250
PULITZER PUBG CO COM COM 745771105 263 4600 SH DEFINED 06 4600
PULTE CORP COM COM 745867101 2519 98300 SH OTHER 01 98300
PULTE CORP COM COM 745867101 215 8400 SH DEFINED 02 8400
PULTE CORP COM COM 745867101 228 8900 SH DEFINED 03 8900
PULTE CORP COM COM 745867101 56 2200 SH OTHER 05 2200
PULTE CORP COM COM 745867101 405 15800 SH DEFINED 06 15800
PURE ATRIA CORP COM COM 746217108 253 6698 SH DEFINED 02 6698
PURE ATRIA CORP COM COM 746217108 177 4700 SH OTHER 02 4700
PURE ATRIA CORP COM COM 746217108 702 18600 SH OTHER 03 18600
QUAKER CHEMICAL CORP COM 747316107 833 61400 SH OTHER 01 61400
<PAGE> PAGE 117
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
QUAKER CHEMICAL CORP COM 747316107 37 2500 SH DEFINED 02 2500
QUAKER CHEMICAL CORP COM 747316107 451 30300 SH OTHER 04 30300
QUAKER FABRIC COM COM 747399103 740 74000 SH OTHER 01 74000
QUAKER OATS CO COM 747402105 1346 37000 SH DEFINED 02 37000
QUAKER OATS CO COM 747402105 75 2056 SH OTHER 02 2056
QUAKER OATS CO COM 747402105 269 7400 SH DEFINED 03 7400
QUAKER OATS CO COM 747402105 25 700 SH OTHER 04 700
QUAKER OATS CO COM 747402105 407 11200 SH OTHER 05 11200
QUAKER ST CORP COM COM 747410108 162 9400 SH DEFINED 02 9400
QUAKER ST CORP COM COM 747410108 102 5900 SH DEFINED 06 5900
QUALCOMM INC COM COM 747525103 3676 86500 SH DEFINED 02 86500
QUALCOMM INC COM COM 747525103 285 6700 SH OTHER 02 6700
QUALCOMM INC COM COM 747525103 228 5366 SH OTHER 05 5366
QUANEX CORP COM 747620102 4738 176300 SH OTHER 01 176300
QUANEX CORP COM 747620102 105 3900 SH DEFINED 02 3900
QUANEX CORP COM 747620102 309 11500 SH DEFINED 06 11500
QUANTUM CORP CONV CORP CV 747906AA3 1138 1025000 SH DEFINED 02 1025000
QUANTUM CORP CONV CORP CV 747906AA3 33 30000 SH OTHER 02 30000
QUANTUM CORP CONV SUB N CORP CV 747906AB1 15186 15110000 SH DEFINED 02 15110000
QUANTUM CORP COM COM 747906105 3880 220900 SH OTHER 01 220900
QUANTUM CORP COM COM 747906105 966 55000 SH DEFINED 02 55000
QUANTUM CORP COM COM 747906105 105 6000 SH OTHER 02 6000
QUANTUM CORP COM COM 747906105 671 38200 SH DEFINED 06 38200
QUESTAR CORP COM COM 748356102 145 4100 SH DEFINED 02 4100
QUESTAR CORP COM COM 748356102 382 10800 SH DEFINED 06 10800
QUICK & REILLY GROUPINC COM 748376100 684 25800 SH DEFINED 02 25800
QUICK & REILLY GROUPINC COM 748376100 37 1400 SH DEFINED 03 1400
QUICK & REILLY GROUPINC COM 748376100 313 11800 SH DEFINED 06 11800
QUILMES INDL QUINSA SOCIETE AN ADRS 74838Y108 52 5000 SH OTHER 5000
QUILMES INDL QUINSA SOCIETE AN ADRS 74838Y108 645 62200 SH OTHER 02 62200
QUILMES INDL QUINSA SOCIETE AN ADRS 74838Y108 0 1 SH OTHER 04 1
QUINTILES TRANSNATIO COM 748767100 1837 25079 SH DEFINED 02 25079
QUINTILES TRANSNATIO COM 748767100 623 8500 SH OTHER 03 8500
QUORUM HEALTH GROUP INC COM 749084109 74 3000 SH DEFINED 02 3000
QUORUM HEALTH GROUP INC COM 749084109 1238 50000 SH OTHER 02 50000
R & B INC COM COM 749124103 426 55000 SH OTHER 01 55000
RCSB FINANCIAL INC COM COM 749371100 273 10200 SH DEFINED 02 10200
RCSB FINANCIAL INC COM COM 749371100 27 1000 SH OTHER 02 1000
RJR NABISCO HLDGS CORP COM N COM 74960K876 62094 2376809 SH OTHER 01 2376809
RJR NABISCO HLDGS CORP COM N COM 74960K876 22349 855480 SH OTHER 01 855480
RJR NABISCO HLDGS CORP COM N COM 74960K876 6228 238400 SH DEFINED 02 238400
RJR NABISCO HLDGS CORP COM N COM 74960K876 1979 75770 SH OTHER 02 75770
RJR NABISCO HLDGS CORP COM N COM 74960K876 1437 55000 SH DEFINED 03 55000
RJR NABISCO HLDGS CORP COM N COM 74960K876 73 2800 SH OTHER 03 2800
RJR NABISCO HLDGS CORP COM N COM 74960K876 31363 1200500 SH OTHER 04 1200500
RJR NABISCO HLDGS CORP COM N COM 74960K876 35592 1362389 SH OTHER 04 1362389
RJR NABISCO HLDGS CORP COM N COM 74960K876 7890 302000 SH DEFINED 06 302000
RJR NABISCO HLDGS CORP SER C PREFERRED 74960K884 8 1500 SH DEFINED 02 1500
RJR NABISCO HLDGS CORP SER C PREFERRED 74960K884 1642 305400 SH OTHER 02 305400
ROC COMMUNITIES INC COM COM 749650107 3661 150200 SH OTHER 01 150200
<PAGE> PAGE 118
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROC COMMUNITIES INC COM COM 749650107 579 23750 SH OTHER 02 23750
ROC COMMUNITIES INC COM COM 749650107 2931 120250 SH OTHER 04 120250
ROC COMMUNITIES INC COM COM 749650107 15989 655950 SH OTHER 04 655950
R O C TAIWAN FD SH BEN INT COM 749651105 323 30000 SH OTHER 01 30000
R O C TAIWAN FD SH BEN INT COM 749651105 6958 647300 SH OTHER 01 647300
R O C TAIWAN FD SH BEN INT COM 749651105 111 10300 SH DEFINED 02 10300
R O C TAIWAN FD SH BEN INT COM 749651105 198 18400 SH OTHER 02 18400
R O C TAIWAN FD SH BEN INT COM 749651105 11 1000 SH OTHER 03 1000
RPC INC COM COM 749660106 78 6900 SH OTHER 04 6900
RPC INC COM COM 749660106 39 3400 SH DEFINED 06 3400
RACOTEK INC COM COM 750091100 108 18000 SH OTHER 02 18000
RALSTON PURINA CO COM RALSTO COM 751277302 569 8300 SH OTHER 8300
RALSTON PURINA CO COM RALSTO COM 751277302 3096 45200 SH DEFINED 02 45200
RALSTON PURINA CO COM RALSTO COM 751277302 3898 56900 SH OTHER 02 56900
RALSTON PURINA CO COM RALSTO COM 751277302 2521 36800 SH DEFINED 03 36800
RALSTON PURINA CO COM RALSTO COM 751277302 2877 42000 SH OTHER 04 42000
RALSTON PURINA CO COM RALSTO COM 751277302 3350 48910 SH OTHER 04 48910
RALSTON PURINA CO COM RALSTO COM 751277302 575 8400 SH OTHER 05 8400
RANGER OIL LTD CAD COM COM 752805101 130 17300 SH DEFINED 02 17300
RATIONAL SOFTWARE CORP COM N COM 75409P202 307 9000 SH DEFINED 02 9000
RAYCHEM CORP COM COM 754603108 1193 15900 SH DEFINED 02 15900
RAYCHEM CORP COM COM 754603108 660 8800 SH DEFINED 03 8800
RAYCHEM CORP COM COM 754603108 808 10770 SH OTHER 04 10770
RAYCHEM CORP COM COM 754603108 270 3600 SH OTHER 05 3600
RAYCHEM CORP COM COM 754603108 1590 21200 SH DEFINED 06 21200
RAYMOND JAMES FINL INC COM COM 754730109 2878 118700 SH OTHER 01 118700
RAYMOND JAMES FINL INC COM COM 754730109 148 6100 SH DEFINED 02 6100
RAYMOND JAMES FINL INC COM COM 754730109 412 17000 SH DEFINED 06 17000
RAYONIER INC COM COM 754907103 197 4950 SH OTHER 01 4950
RAYONIER INC COM COM 754907103 398 10000 SH DEFINED 02 10000
RAYONIER INC COM COM 754907103 6 163 SH OTHER 02 163
RAYONIER INC COM COM 754907103 342 8600 SH OTHER 03 8600
RAYONIER INC COM COM 754907103 31 778 SH OTHER 04 778
RAYTHEON CO COM 755111101 29198 524900 SH OTHER 01 524900
RAYTHEON CO COM 755111101 2681 48200 SH OTHER 01 48200
RAYTHEON CO COM 755111101 3037 54600 SH DEFINED 02 54600
RAYTHEON CO COM 755111101 28 500 SH OTHER 02 500
RAYTHEON CO COM 755111101 1202 21600 SH DEFINED 03 21600
RAYTHEON CO COM 755111101 1051 18900 SH OTHER 04 18900
READ-RITE CORP USD COM COM 755246105 1103 70000 SH OTHER 01 70000
READ-RITE CORP USD COM COM 755246105 223 14152 SH DEFINED 02 14152
READ-RITE CORP USD COM COM 755246105 225 14300 SH OTHER 02 14300
READ-RITE CORP USD COM COM 755246105 673 42700 SH DEFINED 06 42700
READERS DIGEST ASSN INC CL-A N COM 755267101 74 1800 SH OTHER 01 1800
READERS DIGEST ASSN INC CL-A N COM 755267101 94 2300 SH DEFINED 02 2300
READERS DIGEST ASSN INC CL-A N COM 755267101 41 1000 SH OTHER 02 1000
READERS DIGEST ASSN INC CL-A N COM 755267101 41 1000 SH OTHER 04 1000
READERS DIGEST ASSN INC CL-A N COM 755267101 4750 116200 SH OTHER 04 116200
READERS DIGEST ASSN INC CL-A N COM 755267101 366 8950 SH OTHER 05 8950
READING & BATES CORP COM 755281805 1202 44300 SH OTHER 01 44300
<PAGE> PAGE 119
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
READING & BATES CORP COM 755281805 385 14200 SH DEFINED 02 14200
READING & BATES CORP COM 755281805 1597 58874 SH OTHER 02 58874
REALTY INCOME CORP COM COM 756109104 241 10600 SH OTHER 01 10600
RED BRICK SYS INC COM COM 756422101 39 1632 SH DEFINED 02 1632
RED BRICK SYS INC COM COM 756422101 206 8600 SH OTHER 02 8600
RED BRICK SYS INC COM COM 756422101 36 1500 SH OTHER 03 1500
RED LION HOTELS INC COM COM 756701108 284 9600 SH OTHER 01 9600
REDFED BANCORP INC COM COM 757341102 2146 177000 SH OTHER 01 177000
REEBOK INTL LTD COM COM 758110100 142 4100 SH OTHER 01 4100
REEBOK INTL LTD COM COM 758110100 125 3600 SH OTHER 01 3600
REEBOK INTL LTD COM COM 758110100 19755 568500 SH DEFINED 02 568500
REEBOK INTL LTD COM COM 758110100 14 400 SH OTHER 02 400
REEBOK INTL LTD COM COM 758110100 257 7400 SH DEFINED 03 7400
REGAL BELOIT CORP COM COM 758750103 2111 127000 SH OTHER 01 127000
REGAL BELOIT CORP COM COM 758750103 100 6000 SH DEFINED 02 6000
REGAL BELOIT CORP COM COM 758750103 120 7200 SH DEFINED 06 7200
REGAL CINEMAS INC COM COM 758754105 234 9350 SH DEFINED 02 9350
REGENERON PHARMACEUT COM 75886F107 147 7300 SH DEFINED 02 7300
REGENERON PHARMACEUT COM 75886F107 221 11000 SH OTHER 02 11000
REGIS CORP MINNESOTACOM COM 758932107 265 10200 SH DEFINED 02 10200
REGIS CORP MINNESOTACOM COM 758932107 26 1000 SH OTHER 02 1000
REGIS CORP MINNESOTACOM COM 758932107 502 19300 SH DEFINED 06 19300
REINSURANCE GROUP AMER INC COM 759351109 228 5200 SH DEFINED 06 5200
RELIANCE BANCORP INC COM 759451107 7853 418800 SH OTHER 01 418800
RELIANCE GROUP HLDGSINC COM COM 759464100 329 42400 SH DEFINED 06 42400
RELIASTAR FINL CORP COM COM 75952U103 26206 551698 SH OTHER 01 551698
RELIASTAR FINL CORP COM COM 75952U103 2157 45400 SH OTHER 01 45400
RELIASTAR FINL CORP COM COM 75952U103 1045 22000 SH DEFINED 06 22000
RENAL TREATMENT CTRS COM COM 759671100 219 6600 SH DEFINED 02 6600
REPAP ENTERPRISES INC COM COM 76026M309 1528 414200 SH DEFINED 02 414200
REPSOL S.A. SPONS ADR ADRS 76026T205 633 19100 SH DEFINED 02 19100
REPSOL S.A. SPONS ADR ADRS 76026T205 13 400 SH OTHER 02 400
REPUBLIC INDS INC COM COM 760516104 3808 131300 SH DEFINED 02 131300
REPUBLIC INDS INC COM COM 760516104 6025 207760 SH OTHER 02 207760
REPUBLIC N Y CORP COM COM 760719104 21817 315623 SH OTHER 01 315623
REPUBLIC N Y CORP COM COM 760719104 2184 31600 SH OTHER 01 31600
REPUBLIC N Y CORP COM COM 760719104 1175 17000 SH DEFINED 02 17000
REPUBLIC N Y CORP COM COM 760719104 28 400 SH OTHER 04 400
RETIREMENT CARE ASSOC INC COM 76129C307 296 40845 SH OTHER 01 40845
RETIREMENT CARE ASSOC INC COM 76129C307 1 100 SH DEFINED 02 100
RETIX COM COM 76129Y101 221 27259 SH DEFINED 02 27259
RETIX COM COM 76129Y101 2091 257300 SH OTHER 02 257300
REUTERS HLDGS PLC *FADR B ADRS 761324201 2748 39685 SH DEFINED 02 39685
REUTERS HLDGS PLC *FADR B ADRS 761324201 194 2800 SH OTHER 02 2800
REUTERS HLDGS PLC *FADR B ADRS 761324201 5730 82750 SH OTHER 04 82750
REUTERS HLDGS PLC *FADR B ADRS 761324201 2188 31600 SH OTHER 04 31600
REVCO D S INC USD COM COM 761339100 244 8300 SH DEFINED 02 8300
REVCO D S INC USD COM COM 761339100 1715 58374 SH OTHER 02 58374
REVCO D S INC USD COM COM 761339100 652 22200 SH DEFINED 06 22200
REXEL INC COM COM 761680107 118 7500 SH DEFINED 02 7500
<PAGE> PAGE 120
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
REXEL INC COM COM 761680107 280 17800 SH DEFINED 06 17800
REYNOLDS & REYNOLDS CLASS A COM 761695105 4217 161400 SH OTHER 01 161400
REYNOLDS & REYNOLDS CLASS A COM 761695105 63 2400 SH DEFINED 02 2400
REYNOLDS & REYNOLDS CLASS A COM 761695105 14526 556007 SH OTHER 02 556007
REYNOLDS METALS CO COM 761763101 0 7 SH DEFINED 7
REYNOLDS METALS CO COM 761763101 22574 441550 SH OTHER 01 441550
REYNOLDS METALS CO COM 761763101 2510 49100 SH OTHER 01 49100
REYNOLDS METALS CO COM 761763101 1214 23755 SH DEFINED 02 23755
REYNOLDS METALS CO COM 761763101 1040 20350 SH OTHER 02 20350
REYNOLDS METALS CO COM 761763101 3011 58900 SH DEFINED 03 58900
REYNOLDS METALS CO COM 761763101 409 8000 SH OTHER 04 8000
REYNOLDS METALS CO COM 761763101 266 5200 SH OTHER 05 5200
RHONE POULENEC RORER INC USD C COM 76242T104 891 12100 SH DEFINED 02 12100
RHONE POULENEC RORER INC USD C COM 76242T104 736 10000 SH DEFINED 03 10000
RHONE POULENEC RORER INC USD C COM 76242T104 1303 17700 SH DEFINED 06 17700
RHONE POULENC S A SPONSORED ADRS 762426609 19687 703094 SH OTHER 01 703094
RHONE POULENC S A SPONSORED ADRS 762426609 2293 81887 SH OTHER 01 81887
RHONE POULENC S A SPONSORED ADRS 762426609 412 14700 SH OTHER 02 14700
RHONE POULENC S A SPONSORED ADRS 762426609 470 16800 SH DEFINED 03 16800
RHONE POULENC S A SPONSORED ADRS 762426609 11 400 SH OTHER 04 400
RICHFOOD HLDGS INC CL A COM 763408101 335 9000 SH DEFINED 02 9000
RICHFOOD HLDGS INC CL A COM 763408101 209 5600 SH DEFINED 06 5600
RIGGS NATIONAL CORP COM COM 766570105 146 8800 SH DEFINED 02 8800
RIGGS NATIONAL CORP COM COM 766570105 138 8300 SH DEFINED 06 8300
RITE AID CORPORATION COM 767754104 939 25900 SH DEFINED 02 25900
RITE AID CORPORATION COM 767754104 4 100 SH OTHER 02 100
RITE AID CORPORATION COM 767754104 134 3700 SH DEFINED 03 3700
RITE AID CORPORATION COM 767754104 120 3300 SH OTHER 04 3300
RITE AID CORPORATION COM 767754104 254 7000 SH OTHER 05 7000
RITE AID CORPORATION COM 767754104 1265 34900 SH DEFINED 06 34900
ROADMASTER INDS INC COM COM 769727108 24 14800 SH DEFINED 02 14800
ROADWAY EXPRESS INC COM COM 769742107 45 3000 SH OTHER 02 3000
ROADWAY EXPRESS INC COM COM 769742107 109 7300 SH DEFINED 03 7300
ROBBINS & MYERS INC COM COM 770196103 3439 152000 SH OTHER 01 152000
ROBBINS & MYERS INC COM COM 770196103 95 4200 SH DEFINED 06 4200
ROBERT HALF INTL INCCOM COM 770323103 288 7800 SH DEFINED 02 7800
ROBERT HALF INTL INCCOM COM 770323103 207 5600 SH OTHER 02 5600
ROBERT HALF INTL INCCOM COM 770323103 6534 177200 SH OTHER 04 177200
ROBERT HALF INTL INCCOM COM 770323103 5952 161400 SH OTHER 04 161400
ROCHESTER GAS & ELECCORP COM COM 771367109 3630 198900 SH OTHER 01 198900
ROCHESTER GAS & ELECCORP COM COM 771367109 64 3500 SH DEFINED 02 3500
ROCHESTER GAS & ELECCORP COM COM 771367109 5 248 SH OTHER 02 248
ROCHESTER GAS & ELECCORP COM COM 771367109 1986 108800 SH DEFINED 03 108800
ROCHESTER GAS & ELECCORP COM COM 771367109 339 18600 SH DEFINED 06 18600
ROCKWELL INTL CORP COM 774347108 3445 61100 SH DEFINED 02 61100
ROCKWELL INTL CORP COM 774347108 647 11472 SH OTHER 02 11472
ROCKWELL INTL CORP COM 774347108 2120 37600 SH DEFINED 03 37600
ROCKWELL INTL CORP COM 774347108 19492 345750 SH OTHER 04 345750
ROCKWELL INTL CORP COM 774347108 12760 226350 SH OTHER 04 226350
ROCKWELL INTL CORP COM 774347108 1015 18000 SH OTHER 05 18000
<PAGE> PAGE 121
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROHM & HAAS CO COM 775371107 36367 555219 SH OTHER 01 555219
ROHM & HAAS CO COM 775371107 3629 55400 SH OTHER 01 55400
ROHM & HAAS CO COM 775371107 2600 39700 SH DEFINED 02 39700
ROHM & HAAS CO COM 775371107 681 10400 SH DEFINED 03 10400
ROHM & HAAS CO COM 775371107 570 8700 SH OTHER 04 8700
ROHM & HAAS CO COM 775371107 367 5600 SH OTHER 05 5600
ROHR INC SUB NT CON CORP CV 775416AD2 198 100000 SH OTHER 02 100000
ROHR INDUSTRIES INC COM 775422108 277 14100 SH DEFINED 02 14100
ROHR INDUSTRIES INC COM 775422108 809 41199 SH OTHER 02 41199
ROHR INDUSTRIES INC COM 775422108 394 20100 SH DEFINED 03 20100
ROHR INDUSTRIES INC COM 775422108 196 10000 SH OTHER 05 10000
ROHR INDUSTRIES INC COM 775422108 126 6400 SH DEFINED 06 6400
ROLLINS ENVIRONMENTAL SERVICES COM 775709108 48 17600 SH DEFINED 02 17600
ROLLINS ENVIRONMENTAL SERVICES COM 775709108 40 14500 SH DEFINED 06 14500
ROLLINS INC COM 775711104 20 1000 SH DEFINED 02 1000
ROLLINS INC COM 775711104 411 20400 SH OTHER 04 20400
ROLLINS INC COM 775711104 66 3300 SH DEFINED 06 3300
ROLLINS TRUCK LEASING CO COM 775741101 146 13000 SH DEFINED 02 13000
ROLLINS TRUCK LEASING CO COM 775741101 248 22000 SH DEFINED 06 22000
ROOSEVELT FIN GROUP INC COM 776493108 467 27267 SH DEFINED 02 27267
ROPER INDS INC NEW COM COM 776696106 217 4600 SH DEFINED 02 4600
ROPER INDS INC NEW COM COM 776696106 113 2400 SH DEFINED 06 2400
ROSS STORES INC USD0.01 COM COM 778296103 2410 66936 SH DEFINED 02 66936
ROSS STORES INC USD0.01 COM COM 778296103 1616 44900 SH DEFINED 06 44900
ROUGE STEEL COMPANY CLASS A CO COM 779099100 2375 109200 SH OTHER 01 109200
ROUGE STEEL COMPANY CLASS A CO COM 779099100 13 600 SH OTHER 02 600
ROWAN CO INC COM COM 779382100 482 25900 SH DEFINED 02 25900
ROWAN CO INC COM COM 779382100 6364 341700 SH OTHER 02 341700
ROWAN CO INC COM COM 779382100 572 30700 SH DEFINED 03 30700
ROWAN CO INC COM COM 779382100 140 7500 SH OTHER 04 7500
ROWAN CO INC COM COM 779382100 387 20800 SH DEFINED 06 20800
ROYAL BANK OF CANADA CAD NPV C COM 780087102 8672 223500 SH OTHER 01 223500
ROYAL BANK OF CANADA CAD NPV C COM 780087102 68 2400 SH DEFINED 02 2400
ROYAL BANK OF CANADA CAD NPV C COM 780087102 185 6500 SH OTHER 04 6500
ROYAL BANK OF SCOTLAND GROUP P ADRS 780097200 442 17000 SH OTHER 04 17000
ROYAL BK SCOTLAND GROUP PLC ADRS 780097309 28 1050 SH OTHER 02 1050
ROYAL BK SCOTLAND GROUP PLC ADRS 780097309 191 7200 SH OTHER 04 7200
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 96827 620190 SH OTHER 01 620190
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 48149 308400 SH OTHER 01 308400
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 24933 159700 SH DEFINED 02 159700
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 4764 30515 SH OTHER 02 30515
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 20249 129700 SH DEFINED 03 129700
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 3497 22400 SH OTHER 04 22400
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 9649 61800 SH OTHER 04 61800
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 13911 89100 SH DEFINED 06 89100
ROYAL OAK MINES INC CAD COM NP COM 78051D105 15 3700 SH DEFINED 02 3700
ROYAL OAK MINES INC CAD COM NP COM 78051D105 39 10000 SH OTHER 02 10000
ROYAL OAK MINES INC CAD COM NP COM 78051D105 1524 387000 SH OTHER 04 387000
ROYAL OAK MINES INC CAD COM NP COM 78051D105 834 211700 SH OTHER 05 211700
RUBBERMAID INC COM 781088109 1730 70600 SH DEFINED 02 70600
<PAGE> PAGE 122
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RUBBERMAID INC COM 781088109 17 700 SH OTHER 02 700
RUBBERMAID INC COM 781088109 274 11200 SH DEFINED 03 11200
RUBBERMAID INC COM 781088109 132 5400 SH OTHER 04 5400
RUBBERMAID INC COM 781088109 314 12800 SH OTHER 05 12800
RUBY TUESDAY INC COM COM 781182100 188 9900 SH DEFINED 02 9900
RUBY TUESDAY INC COM COM 781182100 38 2000 SH DEFINED 03 2000
RUBY TUESDAY INC COM COM 781182100 359 18900 SH DEFINED 06 18900
RUDDICK CORP COM 781258108 18 1300 SH DEFINED 02 1300
RUDDICK CORP COM 781258108 329 23900 SH DEFINED 06 23900
RUSS BERRIE & CO INCCOM COM 782233100 2317 143700 SH OTHER 01 143700
RUSS BERRIE & CO INCCOM COM 782233100 682 42300 SH OTHER 01 42300
RUSS BERRIE & CO INCCOM COM 782233100 102 6300 SH DEFINED 02 6300
RUSS BERRIE & CO INCCOM COM 782233100 684 42400 SH OTHER 04 42400
RUSS BERRIE & CO INCCOM COM 782233100 58 3600 SH DEFINED 06 3600
RUSSELL CORP COM 782352108 397 12400 SH DEFINED 02 12400
RUSSELL CORP COM 782352108 118 3700 SH DEFINED 03 3700
RUSSELL CORP COM 782352108 19 600 SH OTHER 04 600
RUSSELL CORP COM 782352108 403 12600 SH DEFINED 06 12600
RUTHERFORD-MORAN OIL CORP COM 783286107 2619 87300 SH OTHER 02 87300
RYANS FAMILY STEAK HOUSES INC COM 783519101 114 14997 SH DEFINED 02 14997
RYANS FAMILY STEAK HOUSES INC COM 783519101 28 3700 SH DEFINED 03 3700
RYANS FAMILY STEAK HOUSES INC COM 783519101 413 54200 SH DEFINED 06 54200
RYDER SYSTEM INC COM 783549108 11908 401950 SH OTHER 01 401950
RYDER SYSTEM INC COM 783549108 1449 48900 SH OTHER 01 48900
RYDER SYSTEM INC COM 783549108 2006 67700 SH DEFINED 02 67700
RYDER SYSTEM INC COM 783549108 2411 81400 SH DEFINED 03 81400
RYDER SYSTEM INC COM 783549108 13687 462000 SH OTHER 04 462000
RYDER SYSTEM INC COM 783549108 5447 183850 SH OTHER 04 183850
RYDER SYSTEM INC COM 783549108 1973 66600 SH OTHER 05 66600
RYDER SYSTEM INC COM 783549108 513 17300 SH DEFINED 06 17300
RYERSON TULL INC CL A COM 783755101 1644 118500 SH OTHER 01 118500
RYKOFF S E&COMPANY COM 783759103 116 8100 SH DEFINED 02 8100
RYKOFF S E&COMPANY COM 783759103 82 5700 SH DEFINED 06 5700
RYLAND GROUP INC COM COM 783764103 387 26000 SH OTHER 01 26000
RYLAND GROUP INC COM COM 783764103 681 45800 SH OTHER 01 45800
RYLAND GROUP INC COM COM 783764103 68 4600 SH DEFINED 02 4600
RYLAND GROUP INC COM COM 783764103 18 1200 SH OTHER 02 1200
RYLAND GROUP INC COM COM 783764103 683 45900 SH OTHER 04 45900
RYLAND GROUP INC COM COM 783764103 173 11600 SH DEFINED 06 11600
SBC COMMUNICATIONS INC, COM COM 78387G103 58823 1222300 SH OTHER 01 1222300
SBC COMMUNICATIONS INC, COM COM 78387G103 29943 622200 SH OTHER 01 622200
SBC COMMUNICATIONS INC, COM COM 78387G103 6896 143300 SH DEFINED 02 143300
SBC COMMUNICATIONS INC, COM COM 78387G103 763 15850 SH OTHER 02 15850
SBC COMMUNICATIONS INC, COM COM 78387G103 4346 90300 SH DEFINED 03 90300
SBC COMMUNICATIONS INC, COM COM 78387G103 39 800 SH OTHER 04 800
SBC COMMUNICATIONS INC, COM COM 78387G103 2207 45858 SH OTHER 04 45858
SBC COMMUNICATIONS INC, COM COM 78387G103 2474 51400 SH OTHER 05 51400
SC BANCORP CALIF COM COM 783880107 274 39200 SH DEFINED 02 39200
SCI SYSTEMS INC SUB CONV N 783890AD8 681 520000 SH DEFINED 02 520000
SCI SYSTEMS INC COM 783890106 1333 23700 SH DEFINED 02 23700
<PAGE> PAGE 123
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCI SYSTEMS INC COM 783890106 534 9500 SH DEFINED 06 9500
SEI CORP COM COM 784117103 121 5200 SH DEFINED 02 5200
SEI CORP COM COM 784117103 165 7100 SH DEFINED 06 7100
SGS-THOMSON MICROELECT ADRS 784213100 24 500 SH OTHER 500
SGS-THOMSON MICROELECT ADRS 784213100 1032 21775 SH OTHER 02 21775
SGS-THOMSON MICROELECT ADRS 784213100 363 7655 SH DEFINED 03 7655
SGS-THOMSON MICROELECT ADRS 784213100 237 5000 SH OTHER 03 5000
SI DIAMOND TECHNOLOGY COM 784249104 97 50000 SH OTHER 02 50000
SJW CORP COM COM 784305104 577 14800 SH OTHER 01 14800
SJW CORP COM COM 784305104 581 14900 SH OTHER 04 14900
S & P DEPOSITORY RECEIPTS T COM 78462F103 1507 21960 SH OTHER 02 21960
SPS TRANSACTION SERVICES I COM 784627101 2189 137900 SH OTHER 01 137900
SPS TRANSACTION SERVICES I COM 784627101 40 2500 SH DEFINED 02 2500
SPS TRANSACTION SERVICES I COM 784627101 240 15100 SH DEFINED 06 15100
SPX CORP COM COM 784635104 2262 75700 SH OTHER 01 75700
SPX CORP COM COM 784635104 111 3700 SH DEFINED 02 3700
SPX CORP COM COM 784635104 75 2500 SH DEFINED 06 2500
S 3 INC COM COM 784849101 273 13800 SH DEFINED 02 13800
S 3 INC COM COM 784849101 3 132 SH OTHER 02 132
SAFECO CORP COM 786429100 11 300 SH OTHER 01 300
SAFECO CORP COM 786429100 1551 44307 SH DEFINED 02 44307
SAFECO CORP COM 786429100 116 3300 SH OTHER 02 3300
SAFECO CORP COM 786429100 259 7400 SH DEFINED 03 7400
SAFECO CORP COM 786429100 364 10400 SH OTHER 05 10400
SAFEGUARD SCIENTIFICINC COM COM 786449108 120 3000 SH OTHER 02 3000
SAFEGUARD SCIENTIFICINC COM COM 786449108 191 4800 SH DEFINED 06 4800
SAFETY KLEEN CORP COM 786484105 292 17700 SH DEFINED 02 17700
SAFETY KLEEN CORP COM 786484105 12 700 SH OTHER 02 700
SAFETY KLEEN CORP COM 786484105 61 3700 SH DEFINED 03 3700
SAFETY KLEEN CORP COM 786484105 137 8300 SH DEFINED 06 8300
SAFEWAY INC COM NEW COM 786514208 107 2500 SH OTHER 01 2500
SAFEWAY INC COM NEW COM 786514208 1326 31100 SH DEFINED 02 31100
SAFEWAY INC COM NEW COM 786514208 16843 395150 SH OTHER 02 395150
ST JOE CORPORATION COM COM 790148100 390 6100 SH DEFINED 06 6100
ST JOHN KNITS INC COM COM 790289102 241 4800 SH DEFINED 02 4800
ST JUDE MED INC COM COM 790849103 4923 121922 SH DEFINED 02 121922
ST JUDE MED INC COM COM 790849103 3753 92950 SH OTHER 02 92950
ST JUDE MED INC COM COM 790849103 1256 31105 SH DEFINED 03 31105
ST JUDE MED INC COM COM 790849103 557 13800 SH DEFINED 06 13800
ST PAUL BANCORP INC COM COM 792848103 6072 231300 SH OTHER 01 231300
ST PAUL BANCORP INC COM COM 792848103 155 5900 SH DEFINED 02 5900
ST PAUL BANCORP INC COM COM 792848103 6 235 SH OTHER 02 235
ST PAUL BANCORP INC COM COM 792848103 39 1500 SH DEFINED 06 1500
ST PAUL COS INC USD COM NPV COM 792860108 6827 123000 SH DEFINED 123000
ST PAUL COS INC USD COM NPV COM 792860108 16996 306240 SH OTHER 01 306240
ST PAUL COS INC USD COM NPV COM 792860108 2176 39200 SH OTHER 01 39200
ST PAUL COS INC USD COM NPV COM 792860108 2553 46000 SH DEFINED 02 46000
ST PAUL COS INC USD COM NPV COM 792860108 245 4414 SH OTHER 02 4414
ST PAUL COS INC USD COM NPV COM 792860108 411 7400 SH DEFINED 03 7400
ST PAUL COS INC USD COM NPV COM 792860108 12313 221850 SH OTHER 04 221850
<PAGE> PAGE 124
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ST PAUL COS INC USD COM NPV COM 792860108 5286 95250 SH OTHER 04 95250
ST PAUL COS INC USD COM NPV COM 792860108 389 7000 SH OTHER 05 7000
SAKS HOLDINGS, INC COM COM 79377R109 270 7700 SH DEFINED 02 7700
SAKS HOLDINGS, INC COM COM 79377R109 3313 94650 SH OTHER 02 94650
SAKS HOLDINGS, INC COM COM 79377R109 95 2700 SH OTHER 03 2700
SALOMON INC USD1 COM COM 79549B107 18485 405154 SH OTHER 01 405154
SALOMON INC USD1 COM COM 79549B107 1656 36300 SH OTHER 01 36300
SALOMON INC USD1 COM COM 79549B107 3061 67100 SH DEFINED 02 67100
SALOMON INC USD1 COM COM 79549B107 1875 41100 SH DEFINED 03 41100
SALOMON INC USD1 COM COM 79549B107 1337 29300 SH OTHER 04 29300
SALOMON INC USD1 COM COM 79549B107 405 8876 SH OTHER 05 8876
SALOMON INC USD1 COM COM 79549B107 1597 35000 SH DEFINED 06 35000
SANDISK CORP COM COM 80004C101 325 20489 SH DEFINED 02 20489
SANDISK CORP COM COM 80004C101 3481 219300 SH OTHER 02 219300
SANDISK CORP COM COM 80004C101 1294 81520 SH OTHER 03 81520
SANDWICH CO OPERATIVE COM 800220105 287 13200 SH OTHER 01 13200
SANMINA CORP COM COM 800907107 670 16643 SH DEFINED 02 16643
SANTA FE ENERGY RES INC USD.01 COM 802012104 392 27500 SH DEFINED 02 27500
SANTA FE ENERGY RES INC USD.01 COM 802012104 801 56221 SH OTHER 02 56221
SANTA FE ENERGY RES INC USD.01 COM 802012104 574 40300 SH DEFINED 03 40300
SANTA FE ENERGY RES INC USD.01 COM 802012104 71 5000 SH OTHER 03 5000
SANTA FE ENERGY RES INC USD.01 COM 802012104 8 537 SH OTHER 04 537
SANTA FE ENERGY RES INC USD.01 COM 802012104 107 7492 SH OTHER 05 7492
SANTA FE ENERGY RES INC USD.01 COM 802012104 510 35800 SH DEFINED 06 35800
SANTA FE PAC GOLD CORP COM 802176107 2214 177119 SH DEFINED 02 177119
SANTA FE PAC GOLD CORP COM 802176107 144 11504 SH OTHER 02 11504
SANTA FE PAC GOLD CORP COM 802176107 649 51938 SH OTHER 04 51938
SANTA FE PAC GOLD CORP COM 802176107 351 28100 SH OTHER 05 28100
SANTA ISABELLA S A SPONS ADR ADRS 802233106 179 7000 SH DEFINED 02 7000
SANTA ISABELLA S A SPONS ADR ADRS 802233106 21719 847563 SH OTHER 04 847563
SANTA ISABELLA S A SPONS ADR ADRS 802233106 396 15463 SH OTHER 05 15463
SARA LEE CORP COM COM 803111103 261 7300 SH OTHER 01 7300
SARA LEE CORP COM COM 803111103 4097 114600 SH OTHER 01 114600
SARA LEE CORP COM COM 803111103 4351 121700 SH DEFINED 02 121700
SARA LEE CORP COM COM 803111103 3448 96448 SH OTHER 02 96448
SARA LEE CORP COM COM 803111103 3779 105700 SH DEFINED 03 105700
SARA LEE CORP COM COM 803111103 3035 84900 SH OTHER 04 84900
SARA LEE CORP COM COM 803111103 1437 40200 SH OTHER 05 40200
SAVANNAH FOODS & INDS INC C COM 804795102 8 600 SH DEFINED 02 600
SAVANNAH FOODS & INDS INC C COM 804795102 204 14700 SH DEFINED 06 14700
SBARRO INC COM COM 805844107 688 26600 SH OTHER 01 26600
SBARRO INC COM COM 805844107 18 700 SH DEFINED 02 700
SBARRO INC COM COM 805844107 691 26700 SH OTHER 04 26700
SBARRO INC COM COM 805844107 158 6100 SH DEFINED 06 6100
SCANA CORP COM COM 805898103 738 28100 SH DEFINED 02 28100
SCANA CORP COM COM 805898103 21 800 SH OTHER 02 800
SCANA CORP COM COM 805898103 6069 231200 SH DEFINED 03 231200
SCANA CORP COM COM 805898103 80 3052 SH OTHER 04 3052
SCANA CORP COM COM 805898103 2578 98200 SH DEFINED 06 98200
SCANIA AB ADS FOR B SHS ADRS 806018206 230 8500 SH OTHER 02 8500
<PAGE> PAGE 125
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCHERING PLOUGH CORP USD1 COM COM 806605101 58208 948400 SH OTHER 01 948400
SCHERING PLOUGH CORP USD1 COM COM 806605101 35579 579700 SH OTHER 01 579700
SCHERING PLOUGH CORP USD1 COM COM 806605101 7156 116600 SH DEFINED 02 116600
SCHERING PLOUGH CORP USD1 COM COM 806605101 1142 18600 SH OTHER 02 18600
SCHERING PLOUGH CORP USD1 COM COM 806605101 3462 56400 SH DEFINED 03 56400
SCHERING PLOUGH CORP USD1 COM COM 806605101 5229 85200 SH OTHER 04 85200
SCHERING PLOUGH CORP USD1 COM COM 806605101 16398 267180 SH OTHER 04 267180
SCHERING PLOUGH CORP USD1 COM COM 806605101 1903 31000 SH OTHER 05 31000
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 423 5000 SH OTHER 5000
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 14699 173950 SH DEFINED 02 173950
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 11450 135502 SH OTHER 02 135502
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 9118 107900 SH DEFINED 03 107900
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 433 5125 SH OTHER 03 5125
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 216 2560 SH OTHER 04 2560
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 15958 188850 SH OTHER 04 188850
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 5433 64300 SH DEFINED 06 64300
SCHNITZER STEEL INDSINC COM COM 806882106 2799 96500 SH OTHER 01 96500
SCHNITZER STEEL INDSINC COM COM 806882106 6 200 SH DEFINED 02 200
SCHOLASTIC CORP COM COM 807066105 73 1000 SH DEFINED 02 1000
SCHOLASTIC CORP COM COM 807066105 9611 132564 SH OTHER 02 132564
SCHULLER CORP COM COM 808189104 340 35300 SH DEFINED 06 35300
SCHULMAN A INC COM COM 808194104 1467 63100 SH OTHER 01 63100
SCHULMAN A INC COM COM 808194104 28 1200 SH DEFINED 02 1200
SCHULMAN A INC COM COM 808194104 33 1400 SH DEFINED 06 1400
SCHULT HOMES CORP COM COM 808195101 1818 89800 SH OTHER 01 89800
CHARLES SCHWAB CORP COM COM 808513105 1426 62000 SH DEFINED 02 62000
CHARLES SCHWAB CORP COM COM 808513105 162 7032 SH OTHER 02 7032
CHARLES SCHWAB CORP COM COM 808513105 35 1500 SH OTHER 04 1500
CHARLES SCHWAB CORP COM COM 808513105 332 14436 SH OTHER 05 14436
SCIENTIFIC-ATLANTA COM 808655104 376 23700 SH DEFINED 02 23700
SCIENTIFIC-ATLANTA COM 808655104 19 1200 SH OTHER 02 1200
SCIENTIFIC-ATLANTA COM 808655104 117 7400 SH DEFINED 03 7400
SCIENTIFIC-ATLANTA COM 808655104 305 19200 SH OTHER 04 19200
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 485 39200 SH OTHER 01 39200
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 1956 158045 SH OTHER 05 158045
SCOTTS CO CL A COM COM 810186106 106 5500 SH DEFINED 02 5500
SCOTTS CO CL A COM COM 810186106 19 1000 SH OTHER 02 1000
SCOTTS CO CL A COM COM 810186106 139 7200 SH DEFINED 06 7200
SCUDDER NEW EUROPE FD INC COM 810905109 1922 139750 SH OTHER 02 139750
SCUDDER NEW EUROPE FD INC COM 810905109 5 401 SH OTHER 04 401
SEA CONTAINERS LTD CL A COM 811371707 367 18700 SH OTHER 01 18700
SEA CONTAINERS LTD CL A COM 811371707 53 2700 SH DEFINED 03 2700
SEABOARD CORP DEL COM COM 811543107 210 1000 SH DEFINED 06 1000
SEAGATE TECHNOLOGY SUB DEB CO CORP CV 811804AB9 99 45000 SH DEFINED 02 45000
SEAGATE TECHNOLOGY SUB DEB CO CORP CV 811804AB9 133750 60934000 SH DEFINED 03 60934000
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 68891 1232952 SH OTHER 01 1232952
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 10342 185100 SH OTHER 01 185100
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 3660 65500 SH DEFINED 02 65500
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 2220 39735 SH OTHER 02 39735
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 2844 50900 SH OTHER 04 50900
<PAGE> PAGE 126
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 1509 27000 SH DEFINED 06 27000
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 3821 101900 SH DEFINED 02 101900
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 414 11050 SH OTHER 02 11050
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 833 22200 SH DEFINED 03 22200
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 420 11200 SH OTHER 04 11200
SEACOR HLDGS INC COM COM 811904101 13982 275500 SH OTHER 01 275500
SEAGULL ENERGY CORP COM COM 812007102 24 1200 SH DEFINED 02 1200
SEAGULL ENERGY CORP COM COM 812007102 1152 58700 SH DEFINED 03 58700
SEAGULL ENERGY CORP COM COM 812007102 102 5200 SH DEFINED 06 5200
SEALED AIR CORP COM 812115103 1080 29000 SH DEFINED 02 29000
SEALED AIR CORP COM 812115103 209 5600 SH OTHER 02 5600
SEALED AIR CORP COM 812115103 257 6900 SH DEFINED 03 6900
SEALRIGHT INC COM COM 812138105 444 37800 SH OTHER 01 37800
SEARS ROEBUCK & CO USD.75 COM COM 812387108 76545 1710500 SH OTHER 01 1710500
SEARS ROEBUCK & CO USD.75 COM COM 812387108 41264 922100 SH OTHER 01 922100
SEARS ROEBUCK & CO USD.75 COM COM 812387108 4748 106100 SH DEFINED 02 106100
SEARS ROEBUCK & CO USD.75 COM COM 812387108 4929 110156 SH OTHER 02 110156
SEARS ROEBUCK & CO USD.75 COM COM 812387108 3522 78700 SH DEFINED 03 78700
SEARS ROEBUCK & CO USD.75 COM COM 812387108 1039 23223 SH OTHER 04 23223
SEARS ROEBUCK & CO USD.75 COM COM 812387108 1459 32600 SH OTHER 05 32600
SECURITY CAP INDL TR SH BEN IN COM 814138103 4166 228293 SH OTHER 01 228293
SECURITY CAP INDL TR SH BEN IN COM 814138103 850 46582 SH OTHER 01 46582
SECURITY CAP INDL TR SH BEN IN COM 814138103 741 40584 SH OTHER 02 40584
SECURITY CAP INDL TR SH BEN IN COM 814138103 66 3600 SH OTHER 04 3600
SECURITY CAP INDL TR SH BEN IN COM 814138103 450 24650 SH OTHER 04 24650
SECURITY CAP INDL TR7% CONV PF PREFERRED 814138301 1628 66450 SH OTHER 02 66450
SECURITY CAPTL PAC TRST USD N COM 814141107 4804 227429 SH OTHER 01 227429
SECURITY CAPTL PAC TRST USD N COM 814141107 627 29700 SH OTHER 01 29700
SECURITY CAPTL PAC TRST USD N COM 814141107 2 100 SH DEFINED 02 100
SECURITY CAPTL PAC TRST USD N COM 814141107 46 2200 SH OTHER 04 2200
SEDA SPECIALTY PACKING CO COM 81517R106 2595 134800 SH OTHER 01 134800
SEITEL INC COM NEW COM 816074306 490 13200 SH DEFINED 02 13200
SEITEL INC COM NEW COM 816074306 15 400 SH OTHER 04 400
SELECTIVE INS GROUP INC COM COM 816300107 1601 47800 SH OTHER 01 47800
SELECTIVE INS GROUP INC COM COM 816300107 1049 31300 SH OTHER 01 31300
SELECTIVE INS GROUP INC COM COM 816300107 151 4500 SH DEFINED 02 4500
SELECTIVE INS GROUP INC COM COM 816300107 415 12400 SH DEFINED 06 12400
SENIOR HIGH INCOME PORTFOLIO COM 81721E107 106 11500 SH OTHER 02 11500
SENSORMATIC ELEC COM 817265101 2267 126800 SH DEFINED 02 126800
SENSORMATIC ELEC COM 817265101 288 16100 SH DEFINED 06 16100
SEQUA CORP CL A COM 817320104 9 200 SH DEFINED 02 200
SEQUA CORP CL A COM 817320104 241 5400 SH DEFINED 06 5400
SEQUENT COMPUTER SYSINC COM 817338106 16 1199 SH DEFINED 02 1199
SEQUENT COMPUTER SYSINC COM 817338106 172 13200 SH DEFINED 06 13200
SEQUUS PHARMACEUT COM 817471105 217 13800 SH DEFINED 02 13800
SERV-TECH INC COM COM 817539109 162 55000 SH OTHER 02 55000
SERVICE CORP INTL COM 817565104 32392 1070800 SH OTHER 01 1070800
SERVICE CORP INTL COM 817565104 18259 603600 SH OTHER 01 603600
SERVICE CORP INTL COM 817565104 3834 126732 SH DEFINED 02 126732
SERVICE CORP INTL COM 817565104 418 13828 SH OTHER 02 13828
<PAGE> PAGE 127
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SERVICE CORP INTL COM 817565104 224 7400 SH DEFINED 03 7400
SERVICE CORP INTL COM 817565104 454 15000 SH OTHER 03 15000
SERVICE MERCHANDIS COM 817587108 13 2800 SH DEFINED 02 2800
SERVICE MERCHANDIS COM 817587108 431 90700 SH DEFINED 06 90700
SERVICO INC FLA COM COM 817648108 1259 77500 SH OTHER 04 77500
SERVICO INC FLA COM COM 817648108 6719 413500 SH OTHER 04 413500
SHANDONG HUANENG POWER ADS COM 819419102 72 8000 SH OTHER 04 8000
SHANDONG HUANENG POWER ADS COM 819419102 2079 231000 SH OTHER 04 231000
SHARED MEDICAL SYS COM 819486101 326 5724 SH DEFINED 02 5724
SHARED MEDICAL SYS COM 819486101 114 2000 SH OTHER 02 2000
SHARED MEDICAL SYS COM 819486101 194 3400 SH DEFINED 06 3400
SHAW INDUSTRIES COM 820286102 13 1000 SH OTHER 01 1000
SHAW INDUSTRIES COM 820286102 704 52600 SH DEFINED 02 52600
SHAW INDUSTRIES COM 820286102 448 33500 SH DEFINED 03 33500
SHAW INDUSTRIES COM 820286102 152 11376 SH OTHER 05 11376
SHELL TRANS & TRADING PL ADRS 822703609 176 1900 SH DEFINED 02 1900
SHELL TRANS & TRADING PL ADRS 822703609 881 9500 SH OTHER 04 9500
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 1238 26700 SH DEFINED 02 26700
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 1869 40300 SH DEFINED 03 40300
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 325 7000 SH OTHER 05 7000
SHIVA CORP COM COM 824851109 3770 65700 SH DEFINED 02 65700
SHOPKO STORES INC COM COM 824911101 1927 121400 SH OTHER 01 121400
SHOPKO STORES INC COM COM 824911101 149 9400 SH DEFINED 02 9400
SHOPKO STORES INC COM COM 824911101 264 16600 SH DEFINED 06 16600
SHONEYS INC COM COM 825039100 118 12900 SH DEFINED 02 12900
SHONEYS INC COM COM 825039100 34 3700 SH DEFINED 03 3700
SHONEYS INC COM COM 825039100 121 13300 SH DEFINED 06 13300
SHOREWOOD PACKAGING COM 825229107 100 5900 SH DEFINED 02 5900
SHOREWOOD PACKAGING COM 825229107 152 9000 SH DEFINED 06 9000
SHOWBOAT INC COM COM 825390107 222 10100 SH DEFINED 02 10100
SHOWBOAT INC COM COM 825390107 77 3500 SH DEFINED 06 3500
SHURGARD STORAGE CTRS INC, COM 82567D104 1444 55800 SH OTHER 04 55800
SHURGARD STORAGE CTRS INC, COM 82567D104 8208 317200 SH OTHER 04 317200
SIERRA HEALTH SVCS INC COM COM 826322109 175 5100 SH DEFINED 02 5100
SIERRA HEALTH SVCS INC COM COM 826322109 282 8200 SH DEFINED 06 8200
SIERRA PAC RES COM COM 826425100 440 17000 SH OTHER 01 17000
SIERRA PAC RES COM COM 826425100 228 8800 SH DEFINED 02 8800
SIERRA PAC RES COM COM 826425100 4634 179100 SH DEFINED 03 179100
SIERRA PAC RES COM COM 826425100 362 14000 SH DEFINED 06 14000
SIERRA SEMICONDUCTORCORP COM COM 826485104 276 23000 SH OTHER 23000
SIERRA SEMICONDUCTORCORP COM COM 826485104 21 1759 SH DEFINED 02 1759
SIERRA SEMICONDUCTORCORP COM COM 826485104 480 40000 SH OTHER 02 40000
SIERRA SEMICONDUCTORCORP COM COM 826485104 64 5300 SH DEFINED 06 5300
SIGMA ALDRICH CORP COM COM 826552101 864 15151 SH DEFINED 02 15151
SIGMA ALDRICH CORP COM COM 826552101 68 1200 SH OTHER 02 1200
SIGMA ALDRICH CORP COM COM 826552101 325 5700 SH DEFINED 03 5700
SIGMA DESIGN COM COM 826565103 540 56800 SH OTHER 02 56800
SIGNET GROUP PLC SPONSORED ADRS 82668L609 660 51258 SH DEFINED 51258
SIGNET GROUP PLC SPONSORED ADRS 82668L609 30 2351 SH DEFINED 02 2351
SIGNET BKG CORP COM COM 826681108 22297 833541 SH OTHER 01 833541
<PAGE> PAGE 128
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SIGNET BKG CORP COM COM 826681108 1747 65300 SH OTHER 01 65300
SIGNET BKG CORP COM COM 826681108 629 23500 SH OTHER 02 23500
SIGNET BKG CORP COM COM 826681108 233 8700 SH DEFINED 03 8700
SIGNET BKG CORP COM COM 826681108 206 7700 SH DEFINED 06 7700
SIGCORP INC COM COM 826912107 1341 39300 SH OTHER 01 39300
SIGCORP INC COM COM 826912107 35 1040 SH OTHER 02 1040
SIGCORP INC COM COM 826912107 443 12977 SH OTHER 04 12977
SIGCORP INC COM COM 826912107 293 8600 SH DEFINED 06 8600
SILICON GRAPHICS INC COM COM 827056102 41 1880 SH OTHER 1880
SILICON GRAPHICS INC COM COM 827056102 1214 55200 SH DEFINED 02 55200
SILICON GRAPHICS INC COM COM 827056102 8012 364197 SH OTHER 02 364197
SILICON GRAPHICS INC COM COM 827056102 651 29600 SH OTHER 03 29600
SILICON GRAPHICS INC COM COM 827056102 189 8600 SH OTHER 04 8600
SILICON GRAPHICS INC COM COM 827056102 2211 100522 SH OTHER 05 100522
SILICON GRAPHICS INC COM COM 827056102 203 9243 SH OTHER 05 9243
SILICON GRAPHICS INC COM COM 827056102 134 6100 SH DEFINED 06 6100
SILICON VALLEY GROUPINC COM COM 827066101 142 8000 SH OTHER 8000
SILICON VALLEY GROUPINC COM COM 827066101 2197 123800 SH OTHER 01 123800
SILICON VALLEY GROUPINC COM COM 827066101 17 976 SH DEFINED 02 976
SILICON VALLEY GROUPINC COM COM 827066101 474 26700 SH OTHER 02 26700
SILICON VALLEY GROUPINC COM COM 827066101 293 16500 SH DEFINED 06 16500
SIMON DEBARTOLO GROUP INC COM 828781104 89 3500 SH OTHER 01 3500
SIMON DEBARTOLO GROUP INC COM 828781104 107 4200 SH DEFINED 02 4200
SIMON DEBARTOLO GROUP INC COM 828781104 130 5092 SH OTHER 02 5092
SIMON DEBARTOLO GROUP INC COM 828781104 1778 69708 SH OTHER 04 69708
SIMON DEBARTOLO GROUP INC COM 828781104 9909 388592 SH OTHER 04 388592
SIMPSON INDS INC COM COM 829060102 3436 339400 SH OTHER 01 339400
SIMPSON INDS INC COM COM 829060102 53 5200 SH DEFINED 02 5200
SIMPSON INDS INC COM COM 829060102 3 300 SH OTHER 02 300
SIMPSON INDS INC COM COM 829060102 54 5300 SH DEFINED 06 5300
SINCLAIR BROADCAST GROUP INC COM 829226109 5018 125850 SH OTHER 01 125850
SINCLAIR BROADCAST GROUP INC COM 829226109 1629 40850 SH OTHER 01 40850
SINCLAIR BROADCAST GROUP INC COM 829226109 88 2200 SH DEFINED 02 2200
SINTER METALS INC CL A COM 82934Q101 568 28392 SH OTHER 02 28392
SIRROM CAP CORP COM COM 829905108 8479 280300 SH OTHER 01 280300
SIRROM CAP CORP COM COM 829905108 3064 101300 SH OTHER 01 101300
SIRROM CAP CORP COM COM 829905108 9 300 SH DEFINED 02 300
SIZELER PPTY INVS INC COM COM 830137105 192 21300 SH OTHER 01 21300
SKYLINE CORPORATION COM 830830105 1202 43700 SH OTHER 01 43700
SKYLINE CORPORATION COM 830830105 83 3000 SH DEFINED 02 3000
SKYLINE CORPORATION COM 830830105 6 200 SH DEFINED 03 200
SKYLINE CORPORATION COM 830830105 22 800 SH OTHER 05 800
SKYLINE CORPORATION COM 830830105 168 6100 SH DEFINED 06 6100
SKYWEST INC COM COM 830879102 599 42000 SH OTHER 01 42000
SKYWEST INC COM COM 830879102 43 3000 SH DEFINED 02 3000
SMITH A O CORP CL B COM 831865209 7475 300500 SH OTHER 01 300500
SMITH A O CORP CL B COM 831865209 848 34100 SH OTHER 01 34100
SMITH A O CORP CL B COM 831865209 152 6100 SH DEFINED 02 6100
SMITH A O CORP CL B COM 831865209 851 34200 SH OTHER 04 34200
SMITH A O CORP CL B COM 831865209 192 7700 SH DEFINED 06 7700
<PAGE> PAGE 129
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SMITH INTL INC COM 832110100 32 900 SH OTHER 01 900
SMITH INTL INC COM 832110100 3653 104000 SH DEFINED 02 104000
SMITH INTL INC COM 832110100 309 8800 SH OTHER 02 8800
SMITH CHARLES E RESIDENTIA COM 832197107 7894 327200 SH OTHER 01 327200
SMITHFIELD FOODS INCCOM COM 832248108 162 5200 SH DEFINED 02 5200
SMITHFIELD FOODS INCCOM COM 832248108 165 5300 SH DEFINED 06 5300
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 505 8300 SH OTHER 01 8300
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 146 2400 SH DEFINED 02 2400
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 102 1680 SH OTHER 02 1680
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 639 10500 SH DEFINED 03 10500
SMITH'S FOOD & DRUG CTRS INC C COM 832388102 580 21900 SH DEFINED 02 21900
SMITH'S FOOD & DRUG CTRS INC C COM 832388102 374 14116 SH DEFINED 06 14116
SMUCKER J M CO COM 832696108 162 9500 SH OTHER 01 9500
SMUCKER J M CO COM 832696108 75 4400 SH DEFINED 02 4400
SMUCKER J M CO COM 832696108 10 600 SH OTHER 02 600
SMUCKER J M CO COM 832696108 71 4200 SH DEFINED 06 4200
SNAP-ON INC COM COM 833034101 557 17350 SH DEFINED 02 17350
SNAP-ON INC COM COM 833034101 241 7500 SH OTHER 02 7500
SNAP-ON INC COM COM 833034101 843 26250 SH DEFINED 03 26250
SNAP-ON INC COM COM 833034101 414 12900 SH OTHER 05 12900
SNAP-ON INC COM COM 833034101 482 15000 SH DEFINED 06 15000
SNYDER OIL CORP COM COM 833482102 108 9200 SH DEFINED 02 9200
SNYDER OIL CORP COM COM 833482102 6 500 SH OTHER 02 500
SNYDER OIL CORP COM COM 833482102 47 4000 SH DEFINED 06 4000
SODAK GAMING INC COM COM 833777105 819 35600 SH DEFINED 02 35600
SOFAMOR/DANEK GROUP INC COM 834005100 185 6000 SH DEFINED 02 6000
SOFAMOR/DANEK GROUP INC COM 834005100 6 200 SH OTHER 02 200
SOFAMOR/DANEK GROUP INC COM 834005100 266 8600 SH DEFINED 06 8600
SOFTKEY INTL INC COM COM 83402N109 260 13400 SH DEFINED 02 13400
SOFTKEY INTL INC COM COM 83402N109 39 2000 SH OTHER 02 2000
SOLA INTL INC COM COM 834092108 257 6900 SH DEFINED 02 6900
SOLA INTL INC COM COM 834092108 326 8750 SH OTHER 02 8750
SOLA INTL INC COM COM 834092108 1321 35460 SH OTHER 03 35460
SOLA INTL INC COM COM 834092108 60 1600 SH DEFINED 06 1600
SOLECTRON CORP CONV SUB N CORP CV 834182AB3 2285 2235000 SH DEFINED 02 2235000
SOLECTRON CORP COM COM 834182107 211 4300 SH DEFINED 02 4300
SOLECTRON CORP COM COM 834182107 59 1200 SH OTHER 02 1200
SOLECTRON CORP COM COM 834182107 431 8800 SH DEFINED 06 8800
SONAT INC COM COM 835415100 1159 26200 SH DEFINED 02 26200
SONAT INC COM COM 835415100 535 12100 SH OTHER 02 12100
SONAT INC COM COM 835415100 3301 74600 SH DEFINED 03 74600
SONAT INC COM COM 835415100 44 1000 SH OTHER 04 1000
SONAT INC COM COM 835415100 319 7200 SH OTHER 05 7200
SONAT INC COM COM 835415100 938 21200 SH DEFINED 06 21200
SONOCO PRODUCTS CO COM 835495102 116 4200 SH DEFINED 02 4200
SONOCO PRODUCTS CO COM 835495102 289 10500 SH OTHER 04 10500
SONY CORP AMERN SH N ADRS 835699307 102 1600 SH DEFINED 02 1600
SONY CORP AMERN SH N ADRS 835699307 32 500 SH OTHER 03 500
SONY CORP AMERN SH N ADRS 835699307 159 2500 SH OTHER 04 2500
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 74 4500 SH DEFINED 02 4500
<PAGE> PAGE 130
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 41 2500 SH OTHER 02 2500
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 3210 196000 SH OTHER 04 196000
SOUTH JERSEY IND INC COM 838518108 841 35800 SH OTHER 01 35800
SOUTH JERSEY IND INC COM 838518108 31 1300 SH DEFINED 06 1300
SOUTH WEST PPTY TR INC COM COM 840649107 1017 73300 SH OTHER 01 73300
SOUTH WEST PPTY TR INC COM COM 840649107 713 51400 SH OTHER 01 51400
SOUTH WEST PPTY TR INC COM COM 840649107 1590 114600 SH OTHER 04 114600
SOUTH WEST PPTY TR INC COM COM 840649107 9395 677100 SH OTHER 04 677100
SOUTHDOWN INC COM 841297104 259 10500 SH DEFINED 02 10500
SOUTHDOWN INC COM 841297104 712 28900 SH DEFINED 06 28900
SO CAL WATER COMPANY COM 842502106 592 25600 SH OTHER 01 25600
SO CAL WATER COMPANY COM 842502106 53 2300 SH DEFINED 02 2300
SO CAL WATER COMPANY COM 842502106 25 1100 SH DEFINED 06 1100
SOUTHERN COMPANY COM 842587107 7358 327000 SH DEFINED 02 327000
SOUTHERN COMPANY COM 842587107 193 8592 SH OTHER 02 8592
SOUTHERN COMPANY COM 842587107 2372 105400 SH DEFINED 03 105400
SOUTHERN COMPANY COM 842587107 4039 179500 SH OTHER 04 179500
SOUTHERN COMPANY COM 842587107 1251 55600 SH OTHER 05 55600
SOUTHERN COMPANY COM 842587107 12353 549000 SH DEFINED 06 549000
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 903 24500 SH DEFINED 02 24500
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 22 600 SH OTHER 02 600
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 2247 60936 SH DEFINED 03 60936
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 199 5400 SH OTHER 05 5400
SOUTHERN PAC PETE *FN L ADR NE ADRS 843581307 375 130444 SH OTHER 02 130444
SOUTHLAND CORP COM NEW COM 844436402 1 326 SH OTHER 02 326
SOUTHLAND CORP COM NEW COM 844436402 390 128800 SH DEFINED 06 128800
SOUTHTRUST CORP COM COM 844730101 216 7081 SH DEFINED 02 7081
SOUTHWEST AIRLS CO COM COM 844741108 2258 98720 SH DEFINED 02 98720
SOUTHWEST AIRLS CO COM COM 844741108 3938 172168 SH OTHER 02 172168
SOUTHWEST AIRLS CO COM COM 844741108 2800 122400 SH DEFINED 03 122400
SOUTHWEST AIRLS CO COM COM 844741108 23 1000 SH OTHER 03 1000
SOUTHWEST GAS CORP COM COM 844895102 133 7600 SH DEFINED 02 7600
SOUTHWEST GAS CORP COM COM 844895102 1577 90100 SH DEFINED 03 90100
SOUTHWEST GAS CORP COM COM 844895102 72 4100 SH DEFINED 06 4100
SOUTHWESTERN ENERGY CO COM COM 845467109 1657 111400 SH OTHER 01 111400
SOUTHWESTERN ENERGY CO COM COM 845467109 107 7200 SH DEFINED 02 7200
SOUTHWESTERN ENERGY CO COM COM 845467109 305 20500 SH DEFINED 06 20500
SOUTHWESTERN PUB SER COM 845743103 2902 89300 SH DEFINED 02 89300
SOUTHWESTERN PUB SER COM 845743103 23 700 SH OTHER 02 700
SOUTHWESTERN PUB SER COM 845743103 371 11400 SH DEFINED 06 11400
SOVEREIGN BANCORP INC COM 845905108 154 14000 SH DEFINED 02 14000
SPACEHAB INC COM COM 846243103 2834 333400 SH OTHER 01 333400
SPACEHAB INC COM COM 846243103 465 54700 SH OTHER 01 54700
SPACELABS MED INC COM COM 846247104 62 2900 SH DEFINED 02 2900
SPACELABS MED INC COM COM 846247104 2 100 SH OTHER 02 100
SPACELABS MED INC COM COM 846247104 157 7300 SH DEFINED 06 7300
SPAIN FD INC COM COM 846330108 2 250 SH OTHER 02 250
SPAIN FD INC COM COM 846330108 6222 638200 SH DEFINED 03 638200
SPECTRAN CORP COM COM 847598109 1730 109000 SH OTHER 01 109000
SPECTRANETICS CORP COM COM 84760C107 162 29400 SH DEFINED 02 29400
<PAGE> PAGE 131
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SPECTRANETICS CORP COM COM 84760C107 195 35500 SH OTHER 02 35500
SPECTRAVISION INC CL B COM 847607108 0 11500 SH DEFINED 02 11500
SPELLING ENTMT GROUPINC COM COM 847807104 230 30700 SH DEFINED 06 30700
SPIEGEL INC USD1 CL A SHS COM 848457107 167 22600 SH DEFINED 06 22600
SPORTS & RECREATION INC USD.01 COM 849168109 62 7400 SH DEFINED 02 7400
SPORTS & RECREATION INC USD.01 COM 849168109 59 7000 SH DEFINED 06 7000
SPORTS AUTH INC COM COM 849176102 356 13300 SH DEFINED 02 13300
SPRINGS INDS INC COM COM 851783100 20846 468450 SH OTHER 01 468450
SPRINGS INDS INC COM COM 851783100 2532 56900 SH OTHER 01 56900
SPRINGS INDS INC COM COM 851783100 454 10200 SH DEFINED 02 10200
SPRINGS INDS INC COM COM 851783100 325 7300 SH DEFINED 03 7300
SPRINGS INDS INC COM COM 851783100 1224 27500 SH OTHER 04 27500
SPRINGS INDS INC COM COM 851783100 601 13500 SH DEFINED 06 13500
SPRINT CORP USD2.50 COM COM 852061100 127610 3282582 SH OTHER 01 3282582
SPRINT CORP USD2.50 COM COM 852061100 56194 1445500 SH OTHER 01 1445500
SPRINT CORP USD2.50 COM COM 852061100 4412 113500 SH DEFINED 02 113500
SPRINT CORP USD2.50 COM COM 852061100 686 17640 SH OTHER 02 17640
SPRINT CORP USD2.50 COM COM 852061100 1905 49000 SH DEFINED 03 49000
SPRINT CORP USD2.50 COM COM 852061100 13952 358900 SH OTHER 04 358900
SPRINT CORP USD2.50 COM COM 852061100 7382 189900 SH OTHER 04 189900
SPRINT CORP USD2.50 COM COM 852061100 1407 36200 SH OTHER 05 36200
SPRINT CORP USD2.50 COM COM 852061100 972 25000 SH DEFINED 06 25000
STANDARD FED BANCORPORA COM 853386100 23829 520863 SH OTHER 01 520863
STANDARD FED BANCORPORA COM 853386100 2178 47600 SH OTHER 01 47600
STANDARD FED BANCORPORA COM 853386100 915 20000 SH OTHER 04 20000
STANDARD FED BANCORPORA COM 853386100 480 10500 SH DEFINED 06 10500
STANDARD MICROSYSTEMCORP COM COM 853626109 54 3800 SH DEFINED 02 3800
STANDARD MICROSYSTEMCORP COM COM 853626109 100 7000 SH DEFINED 06 7000
STD MOTOR PRODS INC COM 853666105 54 3800 SH DEFINED 02 3800
STD MOTOR PRODS INC COM 853666105 141 9900 SH DEFINED 06 9900
STANDARD PAC CORP NEW COM 85375C101 51 8700 SH DEFINED 02 8700
STANDARD PAC CORP NEW COM 85375C101 128 21800 SH DEFINED 06 21800
STANDARD PRODUCTS COCOM COM 853836104 124 4900 SH DEFINED 02 4900
STANDARD PRODUCTS COCOM COM 853836104 154 6100 SH DEFINED 06 6100
STANDARD REGISTER CO COM 853887107 13493 488450 SH OTHER 01 488450
STANDARD REGISTER CO COM 853887107 1439 52100 SH OTHER 01 52100
STANDARD REGISTER CO COM 853887107 33 1200 SH DEFINED 02 1200
STANDARD REGISTER CO COM 853887107 320 11600 SH DEFINED 06 11600
STANDEX INTL CORP COM 854231107 120 4000 SH DEFINED 02 4000
STANDEX INTL CORP COM 854231107 195 6500 SH DEFINED 06 6500
STANHOME INC COM COM 854425105 829 28700 SH OTHER 01 28700
STANHOME INC COM COM 854425105 17 600 SH DEFINED 02 600
STANHOME INC COM COM 854425105 832 28800 SH OTHER 04 28800
STANHOME INC COM COM 854425105 361 12500 SH DEFINED 06 12500
STANLEY WORKS COM 854616109 9675 344000 SH OTHER 01 344000
STANLEY WORKS COM 854616109 3473 123500 SH DEFINED 02 123500
STANLEY WORKS COM 854616109 51 1800 SH OTHER 02 1800
STANLEY WORKS COM 854616109 2315 82300 SH DEFINED 03 82300
STANLEY WORKS COM 854616109 203 7200 SH OTHER 05 7200
STANT CORP COM COM 854727104 3243 301700 SH OTHER 01 301700
<PAGE> PAGE 132
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STANT CORP COM COM 854727104 1 100 SH DEFINED 02 100
STAPLES INC SUB DEB CO CORP CV 855030AC6 1241 1070000 SH DEFINED 02 1070000
STAPLES INC COM COM 855030102 10968 494300 SH DEFINED 02 494300
STAPLES INC COM COM 855030102 815 36750 SH OTHER 02 36750
STAR BANC CORP USD5 COM COM 855083101 221 2600 SH DEFINED 02 2600
STAR BANC CORP USD5 COM COM 855083101 515 6050 SH OTHER 02 6050
STAR BANC CORP USD5 COM COM 855083101 520 6105 SH OTHER 04 6105
STARBUCKS CORP COM COM 855244109 584 17700 SH DEFINED 02 17700
STARBUCKS CORP COM COM 855244109 1103 33420 SH OTHER 02 33420
STARRETT L S COM 855668109 809 33900 SH OTHER 01 33900
STARRETT L S COM 855668109 812 34000 SH OTHER 04 34000
STARRETT L S COM 855668109 131 5500 SH DEFINED 06 5500
STARWOOD LODGING TR COMB CTF N COM 855905204 1 28 SH OTHER 02 28
STARWOOD LODGING TR COMB CTF N COM 855905204 1382 33000 SH OTHER 04 33000
STARWOOD LODGING TR COMB CTF N COM 855905204 7458 178100 SH OTHER 04 178100
STATE ST BOSTON CORP COM 857473102 207 3600 SH DEFINED 02 3600
STATE ST BOSTON CORP COM 857473102 40 700 SH OTHER 02 700
STATE ST BOSTON CORP COM 857473102 75 1300 SH OTHER 04 1300
STATE ST BOSTON CORP COM 857473102 392 6834 SH OTHER 05 6834
STATION CASINOS INC COM COM 857689103 330 27500 SH OTHER 02 27500
STATION CASINOS INC COM COM 857689103 36 3000 SH DEFINED 03 3000
STATION CASINOS INC 7% PFD CON PREFERRED 857689202 712 13500 SH OTHER 02 13500
STEIN MART INC COM COM 858375108 456 20600 SH DEFINED 02 20600
STEIN MART INC COM COM 858375108 44 2000 SH OTHER 02 2000
STEIN MART INC COM COM 858375108 84 3800 SH DEFINED 06 3800
STERILE RECOVERIES INC COM 859151102 1305 90000 SH OTHER 01 90000
STERIS CORP COM COM 859152100 864 25500 SH DEFINED 02 25500
STERLING COMMERCE INC COM 859205106 622 21100 SH DEFINED 02 21100
STERLING COMMERCE INC COM 859205106 6 200 SH OTHER 02 200
STERLING COMMERCE INC COM 859205106 9458 320600 SH OTHER 04 320600
STERLING COMMERCE INC COM 859205106 9502 322100 SH OTHER 04 322100
STERLING HEALTHCARE GROUP INC COM 859326100 1948 90100 SH DEFINED 02 90100
STERLING SOFTWARE COM COM 859547101 1146 15000 SH OTHER 01 15000
STERLING SOFTWARE COM COM 859547101 43259 566400 SH DEFINED 02 566400
STEWART & STEVENSON SVCS INC COM 860342104 12 575 SH DEFINED 02 575
STEWART & STEVENSON SVCS INC COM 860342104 365 16900 SH DEFINED 06 16900
STEWART ENTERPRISES CL A COM 860370105 38 1125 SH OTHER 01 1125
STEWART ENTERPRISES CL A COM 860370105 338 10000 SH DEFINED 02 10000
STILLWATER MNG CO COM COM 86074Q102 459 24500 SH OTHER 05 24500
STOKELY USA INC COM COM 861502102 2148 781000 SH OTHER 01 781000
STONE & WEBSTER INC COM COM 861572105 126 4000 SH DEFINED 02 4000
STONE & WEBSTER INC COM COM 861572105 141 4500 SH DEFINED 06 4500
STONE CONTAINER CORPCOM COM 861589109 975 62900 SH DEFINED 02 62900
STONE CONTAINER CORPCOM COM 861589109 57 3700 SH DEFINED 03 3700
STONE CONTAINER CORPCOM COM 861589109 837 54000 SH DEFINED 06 54000
STORAGE TECHNOLOGY CORP CORP CV 862111AG6 29 25000 SH OTHER 02 25000
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 685 17900 SH OTHER 01 17900
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 1607 42000 SH DEFINED 02 42000
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 39 1020 SH OTHER 02 1020
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 2502 65400 SH DEFINED 06 65400
<PAGE> PAGE 133
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STORMEDIA INC CL A COM COM 862221108 26 2100 SH DEFINED 02 2100
STORMEDIA INC CL A COM COM 862221108 129 10450 SH OTHER 02 10450
STRATASYS INC COM COM 862685104 348 14500 SH OTHER 14500
STRATASYS INC COM COM 862685104 240 10000 SH OTHER 02 10000
STRATUS COMPUTER INCCOM COM 863155107 28536 1444871 SH OTHER 01 1444871
STRATUS COMPUTER INCCOM COM 863155107 2504 126800 SH OTHER 01 126800
STRATUS COMPUTER INCCOM COM 863155107 259 13100 SH DEFINED 02 13100
STRATUS COMPUTER INCCOM COM 863155107 365 18500 SH DEFINED 06 18500
STRIDE RITE CORP COM 863314100 1511 170300 SH DEFINED 02 170300
STRIDE RITE CORP COM 863314100 2 200 SH OTHER 02 200
STRIDE RITE CORP COM 863314100 35 4000 SH DEFINED 03 4000
STRIDE RITE CORP COM 863314100 119 13400 SH DEFINED 06 13400
STRUCTURAL DYNAMICS RESH CORP COM 863555108 365 15278 SH DEFINED 02 15278
STRUCTURAL DYNAMICS RESH CORP COM 863555108 48 2000 SH OTHER 02 2000
STRYKER CORP COM COM 863667101 90 3000 SH DEFINED 02 3000
STRYKER CORP COM COM 863667101 416 13800 SH DEFINED 06 13800
STUDENT LOAN MKTG ASSN COM N COM 863871505 15238 204200 SH DEFINED 02 204200
STUDENT LOAN MKTG ASSN COM N COM 863871505 1048 14040 SH OTHER 02 14040
STUDENT LOAN MKTG ASSN COM N COM 863871505 19809 265450 SH OTHER 04 265450
STUDENT LOAN MKTG ASSN COM N COM 863871505 11720 157050 SH OTHER 04 157050
STURM RUGER & CO INC COM 864159108 903 46000 SH DEFINED 02 46000
STURM RUGER & CO INC COM 864159108 122 6200 SH DEFINED 06 6200
SULLIVAN DENTAL PRODS INC COM 865300107 1464 131600 SH OTHER 01 131600
SUMMIT BANCORP COM COM 866005101 342 8600 SH DEFINED 02 8600
SUMMIT BANCORP COM COM 866005101 20 500 SH OTHER 02 500
SUMMIT PROPERTIES INC COM (R COM 866239106 4224 213880 SH OTHER 02 213880
SUMMIT PROPERTIES INC COM (R COM 866239106 20 1000 SH OTHER 03 1000
SUMMIT PROPERTIES INC COM (R COM 866239106 899 45500 SH OTHER 04 45500
SUMMIT TECHNOLOGY INC COM COM 86627E101 110 18000 SH DEFINED 02 18000
SUMMIT TECHNOLOGY INC COM COM 86627E101 92 15000 SH OTHER 02 15000
SUMMIT TECHNOLOGY INC COM COM 86627E101 8 1250 SH OTHER 03 1250
SUN CMNTYS INC COM COM 866674104 445 15610 SH OTHER 02 15610
SUN CMNTYS INC COM COM 866674104 11 400 SH OTHER 04 400
SUN INC SUB DEB CO CORP CV 866762AG2 1081 1100000 SH DEFINED 02 1100000
SUN CO INC COM COM 866762107 3337 145100 SH DEFINED 02 145100
SUN CO INC COM COM 866762107 23 1000 SH OTHER 02 1000
SUN CO INC COM COM 866762107 1789 77800 SH DEFINED 03 77800
SUN CO INC COM COM 866762107 350 15200 SH OTHER 05 15200
SUN CO INC COM COM 866762107 81 3500 SH DEFINED 06 3500
SUN MICROSYSTEMS INC USD.00067 COM 866810104 211 3400 SH OTHER 3400
SUN MICROSYSTEMS INC USD.00067 COM 866810104 4945 79600 SH OTHER 01 79600
SUN MICROSYSTEMS INC USD.00067 COM 866810104 3991 64244 SH DEFINED 02 64244
SUN MICROSYSTEMS INC USD.00067 COM 866810104 13283 213818 SH OTHER 02 213818
SUN MICROSYSTEMS INC USD.00067 COM 866810104 1392 22400 SH DEFINED 03 22400
SUN MICROSYSTEMS INC USD.00067 COM 866810104 249 4000 SH OTHER 03 4000
SUNAMERICA INC COM COM 866930100 426 12300 SH DEFINED 02 12300
SUNAMERICA INC COM COM 866930100 1229 35500 SH OTHER 02 35500
SUNAMERICA INC COM COM 866930100 4044 116800 SH OTHER 04 116800
SUNAMERICA INC COM COM 866930100 1011 29200 SH OTHER 04 29200
SUNAMERICA INC COM COM 866930100 313 9048 SH OTHER 05 9048
<PAGE> PAGE 134
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUNAMERICA INC COM COM 866930100 582 16800 SH DEFINED 06 16800
SUNBEAM CORPORATION COM COM 867071102 807 35075 SH OTHER 02 35075
SUNBEAM CORPORATION COM COM 867071102 370 16100 SH DEFINED 06 16100
SUNDSTRAND CORP USD..50 COM 867323107 74 1900 SH DEFINED 02 1900
SUNDSTRAND CORP USD..50 COM 867323107 1045 26800 SH OTHER 04 26800
SUNDSTRAND CORP USD..50 COM 867323107 1314 33700 SH OTHER 04 33700
SUNDSTRAND CORP USD..50 COM 867323107 203 5200 SH OTHER 05 5200
SUNGLASS HUT INTL INC COM COM 86736F106 472 29600 SH DEFINED 02 29600
SUNGLASS HUT INTL INC COM COM 86736F106 239 15000 SH OTHER 02 15000
SUNGARD DATA SYSTEM INC COM COM 867363103 554 12300 SH DEFINED 02 12300
SUNGARD DATA SYSTEM INC COM COM 867363103 158 3500 SH OTHER 02 3500
SUNSHINE MNG CO COM 867833105 1557 1383900 SH DEFINED 02 1383900
SUPER FOOD SVCS INC COM COM 867884108 342 30100 SH OTHER 01 30100
SUPER FOOD SVCS INC COM COM 867884108 36 3200 SH DEFINED 02 3200
SUPER FOOD SVCS INC COM COM 867884108 23 2000 SH OTHER 02 2000
SUNRISE MED INC COM COM 867910101 87 5500 SH DEFINED 02 5500
SUNRISE MED INC COM COM 867910101 11 700 SH OTHER 02 700
SUNRISE MED INC COM COM 867910101 141 8900 SH DEFINED 06 8900
SUNTRUST BKS INC COM COM 867914103 390 9500 SH OTHER 01 9500
SUNTRUST BKS INC COM COM 867914103 1816 44300 SH DEFINED 02 44300
SUNTRUST BKS INC COM COM 867914103 139 3400 SH OTHER 02 3400
SUNTRUST BKS INC COM COM 867914103 3084 75220 SH DEFINED 03 75220
SUNTRUST BKS INC COM COM 867914103 1980 48300 SH OTHER 04 48300
SUNTRUST BKS INC COM COM 867914103 1114 27172 SH OTHER 05 27172
SUPERIOR INDS INTL INC COM COM 868168105 53 2200 SH DEFINED 02 2200
SUPERIOR INDS INTL INC COM COM 868168105 5 200 SH OTHER 02 200
SUPERIOR INDS INTL INC COM COM 868168105 641 26847 SH OTHER 04 26847
SUPERIOR INDS INTL INC COM COM 868168105 248 10400 SH DEFINED 06 10400
SUPERVALUE INC USD COM COM 868536103 1268 46100 SH DEFINED 02 46100
SUPERVALUE INC USD COM COM 868536103 102 3700 SH DEFINED 03 3700
SUPERVALUE INC USD COM COM 868536103 1854 67400 SH OTHER 04 67400
SUPERVALUE INC USD COM COM 868536103 154 5600 SH OTHER 05 5600
SUPERVALUE INC USD COM COM 868536103 80 2900 SH DEFINED 06 2900
SUSQUEHANNA BANCSHARES COM 869099101 3525 118500 SH OTHER 01 118500
SUSQUEHANNA BANCSHARES COM 869099101 821 27600 SH OTHER 01 27600
SWIFT ENERGY CO COM COM 870738101 226 9400 SH DEFINED 02 9400
SWIFT ENERGY CO COM COM 870738101 667 27800 SH DEFINED 06 27800
SYBASE INC COM COM 871130100 713 47906 SH DEFINED 02 47906
SYBASE INC COM COM 871130100 56 3750 SH OTHER 02 3750
SYBRON CORP (DEL) COM COM 87114F106 397 13700 SH DEFINED 02 13700
SYBRON CORP (DEL) COM COM 87114F106 1125 38784 SH OTHER 02 38784
SYBRON CORP (DEL) COM COM 87114F106 116 4000 SH OTHER 04 4000
SYBRON CORP (DEL) COM COM 87114F106 191 6600 SH DEFINED 06 6600
SYMANTEC CORP COM COM 871503108 102 9341 SH DEFINED 02 9341
SYMANTEC CORP COM COM 871503108 35 3196 SH OTHER 03 3196
SYNOPSYS COM COM 871607107 1063 23036 SH OTHER 02 23036
SYNOVUS FINL CORP COM COM 87161C105 1191 45800 SH DEFINED 02 45800
SYNOVUS FINL CORP COM COM 87161C105 59 2250 SH OTHER 04 2250
SYSCO CORP COM 871829107 2831 84200 SH DEFINED 02 84200
SYSCO CORP COM 871829107 10 300 SH OTHER 02 300
<PAGE> PAGE 135
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SYSCO CORP COM 871829107 1481 44032 SH DEFINED 03 44032
SYSCO CORP COM 871829107 3618 107600 SH OTHER 04 107600
SYSCO CORP COM 871829107 512 15212 SH OTHER 05 15212
SYSTEM SOFTWARE ASSOC INC COM 871839106 281 21200 SH DEFINED 02 21200
SYSTEM SOFTWARE ASSOC INC COM 871839106 80 6000 SH DEFINED 06 6000
TBC CORP COM COM 872180104 44 6900 SH DEFINED 02 6900
TBC CORP COM COM 872180104 108 17000 SH DEFINED 06 17000
TCA CABLE TV INC COM COM 872241104 1334 51800 SH OTHER 01 51800
TCA CABLE TV INC COM COM 872241104 39 1500 SH DEFINED 02 1500
TCA CABLE TV INC COM COM 872241104 75 2900 SH DEFINED 06 2900
TCF FINANCIAL CORP USD.01 COM COM 872275102 391 10400 SH DEFINED 02 10400
TCI PAC COMMUNICAT PREFERRED 872294202 2611 28005 SH OTHER 01 28005
TCI PAC COMMUNICAT PREFERRED 872294202 551 5878 SH DEFINED 02 5878
TCI PAC COMMUNICAT PREFERRED 872294202 75 800 SH OTHER 02 800
TCI PAC COMMUNICAT PREFERRED 872294202 41 445 SH OTHER 04 445
TCI PAC COMMUNICAT PREFERRED 872294202 830 8905 SH OTHER 04 8905
TCSI CORP COM COM 87233R106 215 16200 SH DEFINED 02 16200
TCW/DW TERM TR 2002 SH BEN INT COM 87234T101 163 20000 SH OTHER 02 20000
TCW/DW TERM TR 2000 SH BEN INT COM 87234V106 87 11000 SH OTHER 02 11000
TECO ENERGY INC COM COM 872375100 116 4900 SH DEFINED 02 4900
TECO ENERGY INC COM COM 872375100 0 4 SH OTHER 02 4
TECO ENERGY INC COM COM 872375100 3978 167500 SH OTHER 04 167500
TECO ENERGY INC COM COM 872375100 2741 115400 SH DEFINED 06 115400
TIG HOLDINGS INC COM COM 872469101 177 5900 SH DEFINED 02 5900
TIG HOLDINGS INC COM COM 872469101 2418 80600 SH OTHER 02 80600
T.J. INTERNATIONAL INC COM COM 872534102 91 5000 SH DEFINED 02 5000
T.J. INTERNATIONAL INC COM COM 872534102 135 7400 SH DEFINED 06 7400
TJX COS INC NEW COM COM 872540109 1270 35400 SH DEFINED 02 35400
TJX COS INC NEW COM COM 872540109 2583 72000 SH OTHER 02 72000
TJX COS INC NEW COM COM 872540109 133 3700 SH DEFINED 03 3700
TJX COS INC NEW COM COM 872540109 6795 189400 SH OTHER 04 189400
TJX COS INC NEW COM COM 872540109 3119 86950 SH OTHER 04 86950
TJX COMPANIES, INC SER E CUM PREFERRED 872540307 5813 29100 SH DEFINED 02 29100
TJX COMPANIES, INC SER E CUM PREFERRED 872540307 80 400 SH OTHER 02 400
TNP ENTERPRISES INC COM COM 872594106 79 3200 SH DEFINED 02 3200
TNP ENTERPRISES INC COM COM 872594106 5217 210800 SH DEFINED 03 210800
TNP ENTERPRISES INC COM COM 872594106 158 6400 SH DEFINED 06 6400
T-NETIX INC COM COM 872597109 1124 89000 SH OTHER 02 89000
TRW INC COM 872649108 30113 323800 SH OTHER 01 323800
TRW INC COM 872649108 2372 25500 SH OTHER 01 25500
TRW INC COM 872649108 2027 21800 SH DEFINED 02 21800
TRW INC COM 872649108 60 650 SH OTHER 02 650
TRW INC COM 872649108 1702 18300 SH DEFINED 03 18300
TRW INC COM 872649108 164 1760 SH OTHER 04 1760
TRW INC COM 872649108 502 5400 SH OTHER 05 5400
TVX GOLD CAD COM NPV COM 87308K101 941 139450 SH OTHER 139450
TVX GOLD CAD COM NPV COM 87308K101 857 126900 SH DEFINED 02 126900
TVX GOLD CAD COM NPV COM 87308K101 1888 279675 SH OTHER 02 279675
TVX GOLD CAD COM NPV COM 87308K101 311 46000 SH OTHER 04 46000
TVX GOLD CAD COM NPV COM 87308K101 273 40500 SH OTHER 05 40500
<PAGE> PAGE 136
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TAIWAN FUND INC COM COM 874036106 259 11200 SH DEFINED 02 11200
TAIWAN FUND INC COM COM 874036106 2 100 SH DEFINED 03 100
TALBOTS INC COM COM 874161102 114 3800 SH OTHER 01 3800
TALBOTS INC COM COM 874161102 258 8600 SH DEFINED 02 8600
TAMBRANDS INC COM COM 875080103 42 1000 SH OTHER 1000
TAMBRANDS INC COM COM 875080103 1613 38300 SH DEFINED 02 38300
TAMBRANDS INC COM COM 875080103 3365 79890 SH OTHER 02 79890
TAMBRANDS INC COM COM 875080103 63 1500 SH OTHER 04 1500
TAMBRANDS INC COM COM 875080103 126 3000 SH OTHER 05 3000
TAMBRANDS INC COM COM 875080103 118 2800 SH DEFINED 06 2800
TANDEM COMPUTERS INC COM 875370108 389 35400 SH DEFINED 02 35400
TANDEM COMPUTERS INC COM 875370108 110 10000 SH OTHER 02 10000
TANDEM COMPUTERS INC COM 875370108 81 7400 SH DEFINED 03 7400
TANDEM COMPUTERS INC COM 875370108 608 55300 SH DEFINED 06 55300
TANDY CORP USD1 COM COM 875382103 15732 389643 SH OTHER 01 389643
TANDY CORP USD1 COM COM 875382103 1567 38800 SH OTHER 01 38800
TANDY CORP USD1 COM COM 875382103 2136 52900 SH DEFINED 02 52900
TANDY CORP USD1 COM COM 875382103 53 1322 SH OTHER 02 1322
TANDY CORP USD1 COM COM 875382103 2754 68200 SH DEFINED 03 68200
TANDY CORP USD1 COM COM 875382103 44 1100 SH OTHER 04 1100
TANDY CORP USD1 COM COM 875382103 202 5000 SH OTHER 05 5000
TARGET THERAPEUTICS INC COM 875919102 620 14500 SH DEFINED 02 14500
TAUBMAN CENTERS INC COM COM 876664103 67 6000 SH OTHER 02 6000
TAUBMAN CENTERS INC COM COM 876664103 72 6500 SH OTHER 04 6500
TECH DATA CORP COM COM 878237106 4396 157700 SH OTHER 01 157700
TECH DATA CORP COM COM 878237106 1062 38112 SH DEFINED 02 38112
TECH DATA CORP COM COM 878237106 190 6800 SH DEFINED 06 6800
TECHNITROL INC COM COM 878555101 125 4500 SH DEFINED 02 4500
TECHNITROL INC COM COM 878555101 405 14600 SH OTHER 02 14600
TECHNITROL INC COM COM 878555101 31 1100 SH DEFINED 06 1100
TECHNOLOGY SVC GROUPINC COM 87872Q104 172 18000 SH OTHER 18000
TECUMSEH PRODUCTS COCL B COM 878895101 477 9400 SH DEFINED 06 9400
TECUMSEH PRODUCT CO CL A COM COM 878895200 146 2700 SH OTHER 2700
TECUMSEH PRODUCT CO CL A COM COM 878895200 37048 682914 SH OTHER 01 682914
TECUMSEH PRODUCT CO CL A COM COM 878895200 4161 76700 SH OTHER 01 76700
TECUMSEH PRODUCT CO CL A COM COM 878895200 60 1100 SH DEFINED 02 1100
TECUMSEH PRODUCT CO CL A COM COM 878895200 5 100 SH OTHER 02 100
TECUMSEH PRODUCT CO CL A COM COM 878895200 11742 216450 SH OTHER 05 216450
TECUMSEH PRODUCT CO CL A COM COM 878895200 271 5000 SH OTHER 05 5000
TEE COMMERCE ELECTRONICS INC C COM 87900H100 170 20000 SH OTHER 02 20000
TEJAS GAS CORP COM COM 879075109 4001 110000 SH OTHER 01 110000
TEJAS GAS CORP COM COM 879075109 382 10500 SH OTHER 02 10500
TEJAS GAS CORP COM COM 879075109 113 3100 SH DEFINED 06 3100
TEKTRONIX INC COM 879131100 32115 785682 SH OTHER 01 785682
TEKTRONIX INC COM 879131100 2963 72500 SH OTHER 01 72500
TEKTRONIX INC COM 879131100 1868 45700 SH DEFINED 02 45700
TEKTRONIX INC COM 879131100 462 11300 SH DEFINED 03 11300
TEKTRONIX INC COM 879131100 891 21800 SH OTHER 04 21800
TEKTRONIX INC COM 879131100 114 2800 SH OTHER 05 2800
TEKTRONIX INC COM 879131100 519 12700 SH DEFINED 06 12700
<PAGE> PAGE 137
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELECOM SEMICONDUCTOR COM 87921P107 16150 3400000 SH DEFINED 3400000
TELE-COMMUNICATIONS INTL INC CORP CV 87924HAA0 8 10000 SH DEFINED 02 10000
TELE-COMMUNICATIONS INTL INC COM 87924H102 5843 386300 SH OTHER 01 386300
TELE-COMMUNICATIONS INTL INC COM 87924H102 1208 79900 SH OTHER 01 79900
TELE-COMMUNICATIONS INTL INC COM 87924H102 24 1600 SH OTHER 02 1600
TELE COMMUNICATIONS INC NEW CO COM 87924V101 5996 401384 SH OTHER 01 401384
TELE COMMUNICATIONS INC NEW CO COM 87924V101 2545 170400 SH OTHER 01 170400
TELE COMMUNICATIONS INC NEW CO COM 87924V101 4273 286067 SH DEFINED 02 286067
TELE COMMUNICATIONS INC NEW CO COM 87924V101 2370 158645 SH OTHER 02 158645
TELE COMMUNICATIONS INC NEW CO COM 87924V101 1493 99948 SH DEFINED 03 99948
TELE COMMUNICATIONS INC NEW CO COM 87924V101 813 54442 SH OTHER 05 54442
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 41734 1457966 SH OTHER 01 1457966
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 16714 583888 SH OTHER 01 583888
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 1802 62958 SH DEFINED 02 62958
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 5009 174990 SH OTHER 02 174990
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 212 7400 SH OTHER 03 7400
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 390 13612 SH OTHER 05 13612
TELEDANMARK AS DKK ADR ADRS 879242105 2039 86300 SH DEFINED 02 86300
TELEDANMARK AS DKK ADR ADRS 879242105 38 1600 SH OTHER 02 1600
TELEDANMARK AS DKK ADR ADRS 879242105 118 5000 SH DEFINED 03 5000
TELECOM ARGENTINA - STET FRANC ADRS 879273209 91 2250 SH OTHER 2250
TELECOM ARGENTINA - STET FRANC ADRS 879273209 258 6400 SH DEFINED 02 6400
TELECOM ARGENTINA - STET FRANC ADRS 879273209 966 23921 SH DEFINED 03 23921
TELECOM ARGENTINA - STET FRANC ADRS 879273209 38337 949512 SH OTHER 04 949512
TELECOM ARGENTINA - STET FRANC ADRS 879273209 886 21943 SH OTHER 05 21943
TELECOM CORP NEW ZEALAND LT ADRS 879278208 2401 31700 SH OTHER 01 31700
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 330 4200 SH OTHER 01 4200
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 30158 384175 SH DEFINED 02 384175
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 2119 26995 SH OTHER 02 26995
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 1413 18000 SH DEFINED 03 18000
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 2541 32370 SH OTHER 03 32370
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 179179 2282540 SH OTHER 04 2282540
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 6624 84385 SH OTHER 05 84385
TELEFLEX INC COM 879369106 506 10200 SH OTHER 01 10200
TELEFLEX INC COM 879369106 556 11200 SH OTHER 01 11200
TELEFLEX INC COM 879369106 119 2400 SH DEFINED 02 2400
TELEFLEX INC COM 879369106 174 3500 SH DEFINED 06 3500
TELEFONICA DE ARGENTINA ADRS 879378206 559 22475 SH DEFINED 02 22475
TELEFONICA DE ARGENTINA ADRS 879378206 4797 192865 SH OTHER 02 192865
TELEFONICA DE ARGENTINA ADRS 879378206 3831 154024 SH DEFINED 03 154024
TELEFONICA DE ARGENTINA ADRS 879378206 59925 2409048 SH OTHER 04 2409048
TELEFONICA DE ARGENTINA ADRS 879378206 1312 52730 SH OTHER 05 52730
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 56 1000 SH OTHER 01 1000
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 423 7600 SH DEFINED 02 7600
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 369 6640 SH OTHER 02 6640
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 139 2500 SH OTHER 04 2500
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 441 7924 SH OTHER 05 7924
TELEFONICA DEL PERU S A SPONS ADRS 879384105 36490 1595200 SH OTHER 04 1595200
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 578 18000 SH OTHER 18000
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 4389 136625 SH DEFINED 02 136625
<PAGE> PAGE 138
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 7469 232513 SH OTHER 02 232513
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 246 7650 SH DEFINED 03 7650
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 4427 137819 SH OTHER 03 137819
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 31166 970146 SH OTHER 04 970146
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 700 21795 SH OTHER 05 21795
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 51005 1587700 SH DEFINED 06 1587700
TELEPORT COMMUNICATIONS GROUP COM 879463107 124 5228 SH DEFINED 02 5228
TELEPORT COMMUNICATIONS GROUP COM 879463107 602 25500 SH OTHER 02 25500
TELEWEST COMMUNICATIONS PLC A ADRS 87956P105 1360 73025 SH DEFINED 73025
TELEWEST COMMUNICATIONS PLC A ADRS 87956P105 225 12100 SH DEFINED 02 12100
TELEWEST COMMUNICATIONS PLC A ADRS 87956P105 205 11000 SH OTHER 02 11000
TELLABS INC COM COM 879664100 8701 123200 SH OTHER 01 123200
TELLABS INC COM COM 879664100 1914 27100 SH OTHER 01 27100
TELLABS INC COM COM 879664100 3990 56498 SH DEFINED 02 56498
TELLABS INC COM COM 879664100 2620 37100 SH OTHER 02 37100
TELULAR CORP COM COM 87970T109 359 70000 SH OTHER 02 70000
TEMPLE INLAND INC COM COM 879868107 1435 27200 SH OTHER 01 27200
TEMPLE INLAND INC COM COM 879868107 111 2100 SH OTHER 01 2100
TEMPLE INLAND INC COM COM 879868107 992 18800 SH DEFINED 02 18800
TEMPLE INLAND INC COM COM 879868107 195 3700 SH DEFINED 03 3700
TEMPLE INLAND INC COM COM 879868107 461 8740 SH OTHER 04 8740
TEMPLE INLAND INC COM COM 879868107 243 4600 SH OTHER 05 4600
TEMPLETON DRAGON FD INC COM 88018T101 402 29500 SH OTHER 02 29500
TEMPLETON DRAGON FD INC COM 88018T101 109 8000 SH OTHER 04 8000
TEMPLETON CHINA WORLD FD I COM 88018X102 205 17450 SH OTHER 02 17450
TEMPLETON CHINA WORLD FD I COM 88018X102 3 225 SH OTHER 04 225
TEMPLETON EMERGING MKTS FD IN COM 880191101 2501 138000 SH OTHER 04 138000
TENCOR INSTRS COM COM 880323100 642 35551 SH DEFINED 02 35551
TENET HEALTHCARE CORP COM COM 88033G100 19809 890300 SH OTHER 01 890300
TENET HEALTHCARE CORP COM COM 88033G100 1831 82300 SH OTHER 01 82300
TENET HEALTHCARE CORP COM COM 88033G100 1546 69500 SH DEFINED 02 69500
TENET HEALTHCARE CORP COM COM 88033G100 372 16700 SH OTHER 02 16700
TENET HEALTHCARE CORP COM COM 88033G100 247 11100 SH DEFINED 03 11100
TENET HEALTHCARE CORP COM COM 88033G100 1965 88300 SH DEFINED 06 88300
TENNECO INC COM COM 880370101 27859 555800 SH OTHER 01 555800
TENNECO INC COM COM 880370101 13880 276900 SH OTHER 01 276900
TENNECO INC COM COM 880370101 2180 43500 SH DEFINED 02 43500
TENNECO INC COM COM 880370101 363 7237 SH OTHER 02 7237
TENNECO INC COM COM 880370101 2231 44500 SH DEFINED 03 44500
TENNECO INC COM COM 880370101 1140 22739 SH OTHER 04 22739
TERADYNE INC COM 880770102 165 9900 SH OTHER 01 9900
TERADYNE INC COM 880770102 43 2600 SH DEFINED 02 2600
TERADYNE INC COM 880770102 1221 73450 SH OTHER 02 73450
TERADYNE INC COM 880770102 776 46700 SH DEFINED 06 46700
TERRA INDS COM COM 880915103 390 26200 SH DEFINED 02 26200
TERRA INDS COM COM 880915103 1037 69700 SH DEFINED 06 69700
TERRA NITROGEN CO L P SR PFD PREFERRED 881005102 622 14300 SH DEFINED 02 14300
TESORO PETROLEUM CORP COM 881609101 543 42200 SH DEFINED 02 42200
TESORO PETROLEUM CORP COM 881609101 381 29600 SH DEFINED 06 29600
TETRA TECHNOLOGIES INC DEL COM 88162F105 7534 410000 SH OTHER 01 410000
<PAGE> PAGE 139
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TETRA TECHNOLOGIES INC DEL COM 88162F105 68 3700 SH DEFINED 02 3700
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 464 10000 SH OTHER 01 10000
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 172 3700 SH DEFINED 02 3700
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 576 12423 SH OTHER 02 12423
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 306 6600 SH DEFINED 03 6600
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 13249 285700 SH OTHER 04 285700
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 13249 285700 SH OTHER 05 285700
TEXACO INC USD6.25 COM COM 881694103 36487 396600 SH OTHER 01 396600
TEXACO INC USD6.25 COM COM 881694103 19118 207800 SH OTHER 01 207800
TEXACO INC USD6.25 COM COM 881694103 7783 84600 SH DEFINED 02 84600
TEXACO INC USD6.25 COM COM 881694103 7529 81832 SH OTHER 02 81832
TEXACO INC USD6.25 COM COM 881694103 9071 98600 SH DEFINED 03 98600
TEXACO INC USD6.25 COM COM 881694103 292 3175 SH OTHER 03 3175
TEXACO INC USD6.25 COM COM 881694103 60 655 SH OTHER 04 655
TEXACO INC USD6.25 COM COM 881694103 2635 28641 SH OTHER 04 28641
TEXACO INC USD6.25 COM COM 881694103 7516 81700 SH DEFINED 06 81700
TEXAS INDUSTRIES INC COM 882491103 1521 25400 SH OTHER 01 25400
TEXAS INDUSTRIES INC COM 882491103 701 11700 SH DEFINED 02 11700
TEXAS INDUSTRIES INC COM 882491103 671 11200 SH DEFINED 06 11200
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 485 8800 SH OTHER 01 8800
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 5590 101400 SH OTHER 01 101400
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 16271 295166 SH DEFINED 02 295166
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 363 6585 SH OTHER 02 6585
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 1797 32600 SH DEFINED 03 32600
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 198 3600 SH OTHER 03 3600
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 15803 286676 SH OTHER 04 286676
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 12956 235022 SH OTHER 04 235022
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 871 15800 SH OTHER 05 15800
TEXAS UTILS CO COM COM 882848104 2389 60100 SH DEFINED 02 60100
TEXAS UTILS CO COM COM 882848104 716 18004 SH OTHER 02 18004
TEXAS UTILS CO COM COM 882848104 2854 71800 SH DEFINED 03 71800
TEXAS UTILS CO COM COM 882848104 14797 372250 SH OTHER 04 372250
TEXAS UTILS CO COM COM 882848104 6376 160400 SH OTHER 04 160400
TEXAS UTILS CO COM COM 882848104 747 18800 SH OTHER 05 18800
TEXAS UTILS CO COM COM 882848104 3534 88900 SH DEFINED 06 88900
THE THAI FUND INC COM COM 882904105 97 4400 SH OTHER 4400
THE THAI FUND INC COM COM 882904105 161 7340 SH OTHER 02 7340
THE THAI FUND INC COM COM 882904105 364 16546 SH OTHER 03 16546
THE THAI FUND INC COM COM 882904105 5882 267343 SH OTHER 04 267343
TEXTRON INC COM COM 883203101 66943 787560 SH OTHER 01 787560
TEXTRON INC COM COM 883203101 19771 232600 SH OTHER 01 232600
TEXTRON INC COM COM 883203101 3519 41400 SH DEFINED 02 41400
TEXTRON INC COM COM 883203101 5300 62358 SH OTHER 02 62358
TEXTRON INC COM COM 883203101 3961 46600 SH DEFINED 03 46600
TEXTRON INC COM COM 883203101 221 2600 SH OTHER 04 2600
TEXTRON INC COM COM 883203101 612 7200 SH OTHER 05 7200
THERAPEUTIC DISCOVERY COM 883376105 1290 137580 SH DEFINED 02 137580
THERAPEUTIC DISCOVERY COM 883376105 1 100 SH OTHER 02 100
THERATX INC COM COM 883384109 690 58100 SH OTHER 01 58100
THERMO CARDIOSYSTEMSINC COM 88355K200 319 8700 SH DEFINED 02 8700
<PAGE> PAGE 140
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
THERMO ELECTRON CORPCOM COM 883556102 1014 25048 SH DEFINED 02 25048
THERMO ELECTRON CORPCOM COM 883556102 577 14250 SH OTHER 02 14250
THERMO ELECTRON CORPCOM COM 883556102 2116 52253 SH OTHER 04 52253
THERMOTREX CORP COM COM 883666109 259 7000 SH DEFINED 02 7000
THERMOTREX CORP COM COM 883666109 104 2800 SH DEFINED 06 2800
THERMEDICS INC COM COM 883901100 206 7800 SH DEFINED 02 7800
THERMEDICS INC COM COM 883901100 5 200 SH OTHER 04 200
THIOKOL CORP DEL COM COM 884103102 799 17100 SH OTHER 01 17100
THIOKOL CORP DEL COM COM 884103102 122 2600 SH DEFINED 02 2600
THIOKOL CORP DEL COM COM 884103102 804 17200 SH OTHER 04 17200
THIOKOL CORP DEL COM COM 884103102 608 13000 SH DEFINED 06 13000
THOMAS & BETTS CORP COM 884315102 3534 86200 SH OTHER 01 86200
THOMAS & BETTS CORP COM 884315102 722 17600 SH DEFINED 02 17600
THOMAS & BETTS CORP COM 884315102 189 4600 SH DEFINED 06 4600
3-COM CORP CONV SUB N CORP CV 885535AA2 1629 855000 SH DEFINED 03 855000
3COM CORP COM COM 885535104 2863 47674 SH DEFINED 02 47674
3COM CORP COM COM 885535104 2777 46234 SH OTHER 02 46234
3COM CORP COM COM 885535104 1189 19800 SH OTHER 03 19800
360 COMMUNICATIONS CO COM COM 885571109 239 10170 SH OTHER 01 10170
360 COMMUNICATIONS CO COM COM 885571109 0 1 SH OTHER 01 1
360 COMMUNICATIONS CO COM COM 885571109 757 32200 SH DEFINED 02 32200
360 COMMUNICATIONS CO COM COM 885571109 102 4347 SH OTHER 02 4347
360 COMMUNICATIONS CO COM COM 885571109 552 23500 SH DEFINED 03 23500
360 COMMUNICATIONS CO COM COM 885571109 8 333 SH OTHER 04 333
THRIFTY PAYLESS HLDGS INC COM 885871202 17027 914200 SH OTHER 01 914200
THRIFTY PAYLESS HLDGS INC COM 885871202 56 3000 SH OTHER 02 3000
TIDEWATER INC COM COM 886423102 505 13500 SH OTHER 01 13500
TIDEWATER INC COM COM 886423102 1439 38500 SH DEFINED 02 38500
TIDEWATER INC COM COM 886423102 718 19200 SH OTHER 02 19200
TIFFANY AND CO NEW COM COM 886547108 1196 29900 SH DEFINED 02 29900
TIFFANY AND CO NEW COM COM 886547108 487 12174 SH OTHER 02 12174
TIFFANY AND CO NEW COM COM 886547108 2152 53800 SH OTHER 04 53800
TIME WARNER INC CONV SR NT CORP CV 887315AH2 109641 2459000 SH DEFINED 02 2459000
TIME WARNER INC CONV SR NT CORP CV 887315AH2 62607 72709000 SH DEFINED 03 72709000
TIME WARNER INC USD COM COM 887315109 2845 73900 SH OTHER 01 73900
TIME WARNER INC USD COM COM 887315109 4281 111200 SH DEFINED 02 111200
TIME WARNER INC USD COM COM 887315109 651 16910 SH OTHER 02 16910
TIME WARNER INC USD COM COM 887315109 2610 67800 SH DEFINED 03 67800
TIME WARNER INC USD COM COM 887315109 4130 107285 SH OTHER 04 107285
TIME WARNER INC USD COM COM 887315109 1255 32600 SH OTHER 05 32600
TIMES MIRROR CO COM NPV CL A COM 887364107 1655 37200 SH DEFINED 02 37200
TIMES MIRROR CO COM NPV CL A COM 887364107 43 960 SH OTHER 02 960
TIMES MIRROR CO COM NPV CL A COM 887364107 1108 24900 SH DEFINED 03 24900
TIMES MIRROR CO COM NPV CL A COM 887364107 392 8800 SH OTHER 05 8800
TIMKEN COMPANY COM COM 887389104 636 16200 SH DEFINED 02 16200
TIMKEN COMPANY COM COM 887389104 703 17900 SH DEFINED 03 17900
TIMKEN COMPANY COM COM 887389104 1397 35600 SH OTHER 04 35600
TIMKEN COMPANY COM COM 887389104 608 15500 SH DEFINED 06 15500
TITAN CORP COM COM 888266103 445 98800 SH OTHER 02 98800
TITAN WHEEL INTL COM COM 888328101 666 44400 SH OTHER 01 44400
<PAGE> PAGE 141
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TITAN WHEEL INTL COM COM 888328101 456 30375 SH OTHER 02 30375
TITAN WHEEL INTL COM COM 888328101 15 1000 SH OTHER 04 1000
TOKIO MARINE & FIRE INS LTD AD ADRS 889090403 18 302 SH DEFINED 02 302
TOKIO MARINE & FIRE INS LTD AD ADRS 889090403 274 4600 SH OTHER 04 4600
TOLL BROS INC COM COM 889478103 163 9800 SH DEFINED 02 9800
TOLL BROS INC COM COM 889478103 204 12300 SH DEFINED 06 12300
TOOTSIE ROLL INDS INC COM 890516107 212 6000 SH DEFINED 06 6000
TOPPS INC COM COM 890786106 11 2700 SH DEFINED 02 2700
TOPPS INC COM COM 890786106 77 18000 SH DEFINED 06 18000
TORCHMARK CORP COM COM 891027104 995 21700 SH DEFINED 02 21700
TORCHMARK CORP COM COM 891027104 229 5000 SH DEFINED 03 5000
TORCHMARK CORP COM COM 891027104 575 12525 SH OTHER 04 12525
TORCHMARK CORP COM COM 891027104 273 5950 SH OTHER 05 5950
TORO CO COM COM 891092108 120 3600 SH DEFINED 02 3600
TORO CO COM COM 891092108 213 6400 SH DEFINED 06 6400
TOSCO CORP COM NEW COM 891490302 17105 311700 SH DEFINED 02 311700
TOSCO CORP COM NEW COM 891490302 13 246 SH OTHER 02 246
TOSCO CORP COM NEW COM 891490302 4571 83299 SH OTHER 04 83299
TOSCO CORP COM NEW COM 891490302 99 1800 SH DEFINED 06 1800
TOTAL RENAL CARE HLDGS INC COM 89151A107 8028 200700 SH OTHER 01 200700
TOTAL RENAL CARE HLDGS INC COM 89151A107 1216 30400 SH OTHER 01 30400
TOTAL RENAL CARE HLDGS INC COM 89151A107 92 2300 SH DEFINED 02 2300
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 1594 40734 SH OTHER 01 40734
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 70 1800 SH OTHER 02 1800
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 1956 50000 SH DEFINED 03 50000
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 110 2800 SH OTHER 04 2800
TOY BIZ INC CL A COM COM 892261108 859 48400 SH OTHER 02 48400
TOY BIZ INC CL A COM COM 892261108 1527 86000 SH OTHER 03 86000
TOYOTA MTR CORP *FADR ADRS 892331307 15 300 SH DEFINED 02 300
TOYOTA MTR CORP *FADR ADRS 892331307 441 8600 SH OTHER 04 8600
TOYS R US COM 892335100 3818 131100 SH DEFINED 02 131100
TOYS R US COM 892335100 347 11902 SH OTHER 02 11902
TOYS R US COM 892335100 3297 113200 SH DEFINED 03 113200
TOYS R US COM 892335100 5313 182417 SH OTHER 04 182417
TOYS R US COM 892335100 658 22600 SH OTHER 05 22600
TRACOR INC COM NEW COM 892349200 232 11267 SH DEFINED 02 11267
TRACOR INC COM NEW COM 892349200 3100 150300 SH OTHER 02 150300
TRACOR INC COM NEW COM 892349200 969 47000 SH OTHER 03 47000
TRANS WORLD AIRLS INC-COM PA COM 893349837 582 60500 SH DEFINED 02 60500
TRANS WORLD AIRLS INC-COM PA COM 893349837 29 3000 SH OTHER 02 3000
TRANS WORLD AIRLS INC-COM PA COM 893349837 64 6600 SH DEFINED 06 6600
TRANSACTION SYSTEM ARCHITECTS COM 893416107 4770 112900 SH OTHER 01 112900
TRANSACTION SYSTEM ARCHITECTS COM 893416107 3000 71000 SH OTHER 01 71000
TRANSACTION SYSTEM ARCHITECTS COM 893416107 617 14600 SH OTHER 02 14600
TRANSAMERICA CORP COM 893485102 29823 426808 SH OTHER 01 426808
TRANSAMERICA CORP COM 893485102 14145 202435 SH OTHER 01 202435
TRANSAMERICA CORP COM 893485102 11229 160700 SH DEFINED 02 160700
TRANSAMERICA CORP COM 893485102 2964 42414 SH DEFINED 03 42414
TRANSAMERICA CORP COM 893485102 608 8700 SH OTHER 04 8700
TRANSAMERICA CORP COM 893485102 392 5616 SH OTHER 05 5616
<PAGE> PAGE 142
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 24345 358015 SH OTHER 01 358015
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 1965 28900 SH OTHER 01 28900
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 48 700 SH DEFINED 02 700
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 7 100 SH OTHER 02 100
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 755 11100 SH DEFINED 06 11100
TRANSNATIONAL RE COM COM 893779108 2106 87300 SH OTHER 01 87300
TRANSNATIONAL RE COM COM 893779108 27 1100 SH DEFINED 02 1100
TRANSOCEAN OFFSHORE INC COM 893817106 3148 51400 SH OTHER 01 51400
TRANSOCEAN OFFSHORE INC COM 893817106 4741 77400 SH DEFINED 02 77400
TRANSOCEAN OFFSHORE INC COM 893817106 1703 27800 SH OTHER 02 27800
TRANZ RAIL HLDGS LTDSPONSORED ADRS 894116102 3770 260000 SH OTHER 01 260000
TRANZ RAIL HLDGS LTDSPONSORED ADRS 894116102 29 2000 SH DEFINED 02 2000
TRAVELERS GROUP INC COM COM 894190107 6918 140826 SH DEFINED 02 140826
TRAVELERS GROUP INC COM COM 894190107 1533 31206 SH OTHER 02 31206
TRAVELERS GROUP INC COM COM 894190107 4570 93023 SH DEFINED 03 93023
TRAVELERS GROUP INC COM COM 894190107 5792 117899 SH OTHER 04 117899
TRAVELERS GROUP INC COM COM 894190107 1950 39700 SH OTHER 05 39700
TREDEGAR INDS INC COM COM 894650100 121 3600 SH DEFINED 02 3600
TREDEGAR INDS INC COM COM 894650100 184 5500 SH DEFINED 06 5500
TRESCOM INTL INC COM COM 895307106 7 500 SH DEFINED 02 500
TRESCOM INTL INC COM COM 895307106 1249 96100 SH OTHER 02 96100
TRIARC COS INC COM COM 895927101 395 32900 SH DEFINED 02 32900
TRIARC COS INC COM COM 895927101 120 10000 SH OTHER 02 10000
TRIARC COS INC COM COM 895927101 64 5300 SH DEFINED 06 5300
TRIBUNE CO NEW COM COM 896047107 1661 21300 SH DEFINED 02 21300
TRIBUNE CO NEW COM COM 896047107 390 5000 SH OTHER 02 5000
TRIBUNE CO NEW COM COM 896047107 289 3700 SH DEFINED 03 3700
TRIBUNE CO NEW COM COM 896047107 203 2600 SH OTHER 04 2600
TRIBUNE CO NEW COM COM 896047107 406 5200 SH OTHER 05 5200
TRIMAS CORP COM COM 896215100 235 9700 SH DEFINED 06 9700
TRINITY INDUSTS INC COM 896522109 347 10400 SH DEFINED 02 10400
TRINITY INDUSTS INC COM 896522109 13 400 SH OTHER 02 400
TRINITY INDUSTS INC COM 896522109 115 3446 SH OTHER 05 3446
TRINITY INDUSTS INC COM 896522109 958 28700 SH DEFINED 06 28700
TRINOVA CORP COM COM 896678109 78800 2491700 SH OTHER 01 2491700
TRINOVA CORP COM COM 896678109 20484 647700 SH OTHER 01 647700
TRINOVA CORP COM COM 896678109 911 28800 SH DEFINED 02 28800
TRINOVA CORP COM COM 896678109 536 16957 SH OTHER 02 16957
TRINOVA CORP COM COM 896678109 636 20100 SH DEFINED 03 20100
TRINOVA CORP COM COM 896678109 1053 33300 SH OTHER 04 33300
TRINOVA CORP COM COM 896678109 291 9200 SH DEFINED 06 9200
TRIZEC CORP LTD CAD COM COM 896933108 1348 141900 SH OTHER 04 141900
TRIZEC CORP LTD CAD COM COM 896933108 7337 772300 SH OTHER 04 772300
TRIZEC LTD NEW WT CL A EX RTS/WTS 896933124 631 459200 SH DEFINED 02 459200
TRUE NORTH COMMUNICAT COM 897844106 557 24100 SH OTHER 01 24100
TRUE NORTH COMMUNICAT COM 897844106 157 6800 SH DEFINED 02 6800
TRUE NORTH COMMUNICAT COM 897844106 560 24200 SH OTHER 04 24200
TRUE NORTH COMMUNICAT COM 897844106 65 2800 SH DEFINED 06 2800
TRUMP HOTELS & CASINOS RE COM 898168109 728 31300 SH DEFINED 02 31300
TRUSTCO BK CO N Y COM COM 898349105 4209 177200 SH OTHER 01 177200
<PAGE> PAGE 143
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRUSTMARK CORP CO COM 898402102 858 39000 SH OTHER 01 39000
TRUSTMARK CORP CO COM 898402102 63 2850 SH OTHER 02 2850
TRUSTMARK CORP CO COM 898402102 108 4900 SH DEFINED 06 4900
TUBOSCOPE VETCO INTERNATIO COM 898600101 161 10300 SH DEFINED 02 10300
TUBOSCOPE VETCO INTERNATIO COM 898600101 5289 338500 SH OTHER 02 338500
TUBOSCOPE VETCO INTERNATIO COM 898600101 348 22300 SH DEFINED 06 22300
TUPPERWARE CORP COM COM 899896104 33046 674400 SH OTHER 01 674400
TUPPERWARE CORP COM COM 899896104 7012 143100 SH OTHER 01 143100
TUPPERWARE CORP COM COM 899896104 936 19100 SH DEFINED 02 19100
TUPPERWARE CORP COM COM 899896104 91 1850 SH OTHER 02 1850
TUPPERWARE CORP COM COM 899896104 1201 24500 SH DEFINED 03 24500
TUPPERWARE CORP COM COM 899896104 823 16800 SH OTHER 04 16800
TUPPERWARE CORP COM COM 899896104 1197 24425 SH OTHER 04 24425
TULTEX CORP COM COM 899900104 46 8600 SH DEFINED 02 8600
TULTEX CORP COM COM 899900104 2909 541200 SH OTHER 02 541200
TULTEX CORP COM COM 899900104 68 12600 SH DEFINED 06 12600
TURKISH INVESTMENT FUND INC U COM 900145103 77 15000 SH OTHER 15000
TURKISH INVESTMENT FUND INC U COM 900145103 103 20000 SH OTHER 04 20000
20TH CENTY INDS CAL COM NO PAR COM 901272203 381 21600 SH OTHER 04 21600
20TH CENTY INDS CAL COM NO PAR COM 901272203 266 15100 SH DEFINED 06 15100
TYCO INTERNATIONAL LTD USD.50 COM 902120104 1889 43800 SH DEFINED 02 43800
TYCO INTERNATIONAL LTD USD.50 COM 902120104 22 500 SH OTHER 02 500
TYCO INTERNATIONAL LTD USD.50 COM 902120104 3368 78100 SH DEFINED 03 78100
TYCO INTERNATIONAL LTD USD.50 COM 902120104 203 4700 SH OTHER 04 4700
TYCO TOYS INC COM COM 902128107 58 10100 SH DEFINED 02 10100
TYCO TOYS INC COM COM 902128107 148 25800 SH DEFINED 06 25800
TYSON FOODS INC CL A COM 902494103 383 14369 SH DEFINED 02 14369
UAL CORP COM PAR $0 COM 902549500 142 3000 SH OTHER 3000
UAL CORP COM PAR $0 COM 902549500 12616 267000 SH OTHER 01 267000
UAL CORP COM PAR $0 COM 902549500 4399 93100 SH OTHER 01 93100
UAL CORP COM PAR $0 COM 902549500 43494 920500 SH DEFINED 02 920500
UAL CORP COM PAR $0 COM 902549500 3127 66173 SH OTHER 02 66173
UAL CORP COM PAR $0 COM 902549500 1460 30900 SH DEFINED 03 30900
UAL CORP COM PAR $0 COM 902549500 175 3700 SH OTHER 03 3700
UAL CORP COM PAR $0 COM 902549500 136 2876 SH OTHER 04 2876
UAL CORP COM PAR $0 COM 902549500 340 7200 SH OTHER 05 7200
UAL CORP COM PAR $0 COM 902549500 997 21100 SH DEFINED 06 21100
UGI CORP NEW COM COM 902681105 9 400 SH DEFINED 02 400
UGI CORP NEW COM COM 902681105 329 14000 SH DEFINED 03 14000
UGI CORP NEW COM COM 902681105 134 5700 SH DEFINED 06 5700
UICI INC COM COM 902737105 429 16500 SH DEFINED 03 16500
UST CORP COM COM 902900109 118 7000 SH OTHER 7000
UST CORP COM COM 902900109 11089 657100 SH OTHER 05 657100
UST CORP COM COM 902900109 1534 90900 SH OTHER 05 90900
USX-MARATHON GROUP COM COM 902905827 2658 122900 SH DEFINED 02 122900
USX-MARATHON GROUP COM COM 902905827 64 2945 SH OTHER 02 2945
USX-MARATHON GROUP COM COM 902905827 2348 108600 SH DEFINED 03 108600
USX-MARATHON GROUP COM COM 902905827 629 29100 SH OTHER 04 29100
USX-MARATHON GROUP COM COM 902905827 515 23800 SH OTHER 05 23800
USX-MARATHON GROUP COM COM 902905827 1605 74200 SH DEFINED 06 74200
<PAGE> PAGE 144
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UST INC COM COM 902911106 49045 1655538 SH OTHER 01 1655538
UST INC COM COM 902911106 24118 814100 SH OTHER 01 814100
UST INC COM COM 902911106 5247 177100 SH DEFINED 02 177100
UST INC COM COM 902911106 629 21227 SH OTHER 02 21227
UST INC COM COM 902911106 921 31100 SH DEFINED 03 31100
UST INC COM COM 902911106 1339 45200 SH OTHER 04 45200
USA WASTE SVCS INC COM COM 902917103 8987 285300 SH OTHER 01 285300
USA WASTE SVCS INC COM COM 902917103 1033 32800 SH OTHER 01 32800
USA WASTE SVCS INC COM COM 902917103 1450 46040 SH DEFINED 02 46040
USA WASTE SVCS INC COM COM 902917103 31827 1010369 SH OTHER 02 1010369
USA DETERGENTS INC COM COM 902938109 4074 102500 SH OTHER 01 102500
USA DETERGENTS INC COM COM 902938109 1125 28300 SH OTHER 01 28300
USA DETERGENTS INC COM COM 902938109 24 600 SH DEFINED 02 600
UNC RES INC DEB CONV CORP CV 903070AC4 24 25000 SH DEFINED 02 25000
UNUM CORP COM COM 903192102 1417 22100 SH DEFINED 02 22100
UNUM CORP COM COM 903192102 648 10100 SH OTHER 02 10100
UNUM CORP COM COM 903192102 430 6700 SH DEFINED 03 6700
UNUM CORP COM COM 903192102 390 6076 SH OTHER 05 6076
UNUM CORP COM COM 903192102 110609 1724900 SH DEFINED 06 1724900
USF & G CORP COM COM 903290104 703 38000 SH DEFINED 02 38000
USF & G CORP COM COM 903290104 690 37300 SH DEFINED 03 37300
USF & G CORP COM COM 903290104 185 10000 SH OTHER 05 10000
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<PAGE> PAGE 145
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNIFI INC COM COM 904677101 286 10300 SH DEFINED 06 10300
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<PAGE> PAGE 146
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNIT INSTRS INC COM COM 90921C100 1499 166500 SH OTHER 01 166500
UNISYS CORP CONV CORP CV 909214AZ1 23207 20907000 SH DEFINED 03 20907000
UNISYS CORP USD COM COM 909214108 318 52000 SH DEFINED 02 52000
UNISYS CORP USD COM COM 909214108 861 140500 SH OTHER 02 140500
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UNIT CORP COM COM 909218109 1354 230500 SH OTHER 02 230500
UNITED ASSET MANAGEMENT CORP U COM 909420101 52 2200 SH OTHER 2200
UNITED ASSET MANAGEMENT CORP U COM 909420101 19651 831800 SH OTHER 01 831800
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UNITED ASSET MANAGEMENT CORP U COM 909420101 189 8000 SH DEFINED 06 8000
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UNITED CAROLINA BANCSHARES COM 909796104 109 4700 SH DEFINED 06 4700
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UNITED BANKSHARES INC W VA COM 909907107 191 6500 SH OTHER 01 6500
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USAIR GROUP INC COM COM 911905107 2421 146755 SH OTHER 02 146755
USAIR GROUP INC COM COM 911905107 482 29200 SH DEFINED 03 29200
USAIR GROUP INC COM COM 911905107 86 5200 SH OTHER 05 5200
USAIR GROUP INC COM COM 911905107 1713 103800 SH DEFINED 06 103800
USAIR GROUP DEP SHS REP 1/100T PREFERRED 911905305 3091 60900 SH DEFINED 02 60900
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<PAGE> PAGE 147
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
U S HOME CORP NEW COM COM 911920106 226 11100 SH DEFINED 02 11100
U S HOME CORP NEW COM COM 911920106 1 46 SH OTHER 02 46
U S HOME CORP NEW COM COM 911920106 187 9200 SH DEFINED 06 9200
U S INDS INC NEW COM COM 912080108 16 614 SH DEFINED 614
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U S INDS INC NEW COM COM 912080108 2911 110900 SH OTHER 04 110900
U S INDS INC NEW COM COM 912080108 5011 190900 SH OTHER 04 190900
U S SURGICAL CORP COM 912707106 1415 33700 SH DEFINED 02 33700
U S SURGICAL CORP COM 912707106 155 3700 SH DEFINED 03 3700
U S SURGICAL CORP COM 912707106 1873 44600 SH DEFINED 06 44600
U S TR CORP NEW COM COM 91288L105 162 2800 SH DEFINED 02 2800
U S TR CORP NEW COM COM 91288L105 23 400 SH OTHER 02 400
U S TR CORP NEW COM COM 91288L105 104 1800 SH DEFINED 06 1800
U S WEST INC LIQUID YIE CORP CV 912889AA0 120085 48072000 SH DEFINED 02 48072000
US WEST COMMUNICATIONS GROUP C COM 912889102 81 2700 SH OTHER 01 2700
US WEST COMMUNICATIONS GROUP C COM 912889102 10647 356400 SH DEFINED 02 356400
US WEST COMMUNICATIONS GROUP C COM 912889102 214 7162 SH OTHER 02 7162
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U S WEST INC COM MEDIA GROU COM 912889201 4585 271700 SH DEFINED 02 271700
U S WEST INC COM MEDIA GROU COM 912889201 164 9732 SH OTHER 02 9732
U S WEST INC COM MEDIA GROU COM 912889201 876 51900 SH DEFINED 03 51900
U S WEST INC COM MEDIA GROU COM 912889201 135 8002 SH OTHER 04 8002
UNITED TECHNOLOGIES CORP COM 913017109 25784 214200 SH OTHER 01 214200
UNITED TECHNOLOGIES CORP COM 913017109 8222 68300 SH OTHER 01 68300
UNITED TECHNOLOGIES CORP COM 913017109 3720 30900 SH DEFINED 02 30900
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UNITED TECHNOLOGIES CORP COM 913017109 43350 360125 SH OTHER 04 360125
UNITED TECHNOLOGIES CORP COM 913017109 1204 10000 SH OTHER 05 10000
UNITED VIDEO SATELLITE COM 913155107 7011 346200 SH OTHER 01 346200
UNITED VIDEO SATELLITE COM 913155107 1223 60400 SH OTHER 01 60400
UNITED VIDEO SATELLITE COM 913155107 4 200 SH DEFINED 02 200
UNITED VIDEO SATELLITE COM 913155107 111 5500 SH OTHER 02 5500
UNITED WTR RES INC COM COM 913190104 251 15300 SH DEFINED 06 15300
UNITED WISCONSIN SVCS COM 913236105 883 30200 SH OTHER 01 30200
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UNITRIN INC USD.10 COM COM 913275103 690 14000 SH DEFINED 06 14000
UNIVERSAL CORP VA COM COM 913456109 6452 253000 SH OTHER 01 253000
UNIVERSAL CORP VA COM COM 913456109 23 900 SH DEFINED 02 900
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<PAGE> PAGE 148
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNIVERSAL FOODS CORP COM 913538104 1466 45100 SH OTHER 01 45100
UNIVERSAL FOODS CORP COM 913538104 29 900 SH DEFINED 02 900
UNIVERSAL FOODS CORP COM 913538104 81 2500 SH OTHER 02 2500
UNIVERSAL FOODS CORP COM 913538104 429 13200 SH DEFINED 06 13200
UNIVERSAL FST PRODS INC COM COM 913543104 253 20000 SH OTHER 01 20000
UNIVERSAL FST PRODS INC COM COM 913543104 64 5100 SH DEFINED 02 5100
UNIVERSAL HEALTH SVCS INC C COM 913903100 2090 76700 SH OTHER 01 76700
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VALMET CORP ADR ADRS 920232303 2067 62865 SH DEFINED 03 62865
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<PAGE> PAGE 149
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VALMONT INDS INC COM COM 920253101 75 2200 SH DEFINED 06 2200
VALUE CITY DEPT STORES INC USD COM 920387107 248 27500 SH DEFINED 06 27500
VALUE HEALTH INC COM COM 920393105 28 1500 SH DEFINED 02 1500
VALUE HEALTH INC COM COM 920393105 371 19800 SH DEFINED 06 19800
VALUE LINE INC COM COM 920437100 14 400 SH OTHER 02 400
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VARIAN ASSOC INC COM 922204102 509 10600 SH DEFINED 06 10600
VARIFLEX INC COM COM 922242102 241 40184 SH OTHER 02 40184
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VIDEOSERVER INC COM COM 926918103 205 5900 SH DEFINED 02 5900
VINTAGE PETE INC COM COM 927460105 203 6900 SH DEFINED 02 6900
VINTAGE PETE INC COM COM 927460105 94 3200 SH OTHER 02 3200
<PAGE> PAGE 150
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VINTAGE PETE INC COM COM 927460105 91 3100 SH DEFINED 06 3100
VISHAY INTERTECHNLGY COM 928298108 13588 587600 SH DEFINED 02 587600
VISHAY INTERTECHNLGY COM 928298108 779 33680 SH DEFINED 06 33680
VISIONEER COMMUNICATIONS INC COM 92830V104 9843 1750000 SH DEFINED 1750000
VISX INC (DELAWARE) USD.01 CO COM 92844S105 1250 46300 SH DEFINED 02 46300
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VITAL SIGNS COM COM 928469105 135 6600 SH DEFINED 06 6600
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WMX TECHNOLOGIES INCCOM COM 92929Q107 3 100 SH OTHER 01 100
WMX TECHNOLOGIES INCCOM COM 92929Q107 71884 2186600 SH DEFINED 02 2186600
WMX TECHNOLOGIES INCCOM COM 92929Q107 1114 33900 SH OTHER 02 33900
WMX TECHNOLOGIES INCCOM COM 92929Q107 8646 263000 SH DEFINED 03 263000
WMX TECHNOLOGIES INCCOM COM 92929Q107 1535 46700 SH OTHER 04 46700
WMX TECHNOLOGIES INCCOM COM 92929Q107 2975 90500 SH OTHER 04 90500
WMX TECHNOLOGIES INCCOM COM 92929Q107 1348 41000 SH OTHER 05 41000
WMX TECHNOLOGIES INCCOM COM 92929Q107 30416 925200 SH DEFINED 06 925200
WMS INDS INC DEB CORP BOND 929297AB5 4800 4550000 SH DEFINED 02 4550000
WMS INDS INC COM COM 929297109 351 13000 SH DEFINED 02 13000
WMS INDS INC COM COM 929297109 1380 51100 SH OTHER 04 51100
WMS INDS INC COM COM 929297109 2117 78400 SH OTHER 04 78400
WMS INDS INC COM COM 929297109 122 4500 SH DEFINED 06 4500
WPL HLDGS INC COM COM 929305100 457 15700 SH OTHER 01 15700
WPL HLDGS INC COM COM 929305100 341 11700 SH DEFINED 02 11700
<PAGE> PAGE 151
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WPL HLDGS INC COM COM 929305100 44 1500 SH OTHER 02 1500
WPL HLDGS INC COM COM 929305100 55 1900 SH DEFINED 06 1900
WPS RES CORP COM COM 92931B106 1094 36000 SH OTHER 01 36000
WPS RES CORP COM COM 92931B106 15 500 SH OTHER 04 500
WPS RES CORP COM COM 92931B106 255 8400 SH DEFINED 06 8400
WABAN INC SUB DEB CO CORP CV 929394AA2 18 17000 SH DEFINED 03 17000
WABAN INC COM COM 929394104 185 8066 SH OTHER 8066
WABAN INC COM COM 929394104 689 30100 SH DEFINED 02 30100
WABAN INC COM COM 929394104 967 42289 SH OTHER 02 42289
WABAN INC COM COM 929394104 18331 801334 SH OTHER 05 801334
WABAN INC COM COM 929394104 1556 68000 SH OTHER 05 68000
WABAN INC COM COM 929394104 1036 45300 SH DEFINED 06 45300
WABASH NATL CORP COM COM 929566107 87 5500 SH DEFINED 02 5500
WABASH NATL CORP COM COM 929566107 154 9800 SH DEFINED 06 9800
WACHOVIA CORP NEW COM COM 929771103 2624 53000 SH DEFINED 02 53000
WACHOVIA CORP NEW COM COM 929771103 10 200 SH OTHER 02 200
WACHOVIA CORP NEW COM COM 929771103 1129 22800 SH DEFINED 03 22800
WACHOVIA CORP NEW COM COM 929771103 693 14000 SH OTHER 05 14000
WAL MART STORES INC COM 931142103 488 18500 SH OTHER 18500
WAL MART STORES INC COM 931142103 2849 108000 SH OTHER 01 108000
WAL MART STORES INC COM 931142103 14453 548000 SH DEFINED 02 548000
WAL MART STORES INC COM 931142103 3300 125119 SH OTHER 02 125119
WAL MART STORES INC COM 931142103 13639 517100 SH DEFINED 03 517100
WAL MART STORES INC COM 931142103 10793 409200 SH OTHER 04 409200
WAL MART STORES INC COM 931142103 5090 193000 SH OTHER 05 193000
WALDEN RESIDENTIAL PPTYS INC COM 931210108 1181 55900 SH OTHER 01 55900
WALDEN RESIDENTIAL PPTYS INC COM 931210108 1528 72350 SH OTHER 02 72350
WALGREEN CO COM COM 931422109 3534 95500 SH DEFINED 02 95500
WALGREEN CO COM COM 931422109 1465 39600 SH OTHER 02 39600
WALGREEN CO COM COM 931422109 1813 49000 SH DEFINED 03 49000
WALGREEN CO COM COM 931422109 829 22400 SH OTHER 04 22400
WALGREEN CO COM COM 931422109 755 20400 SH OTHER 05 20400
WALKER INTERACTIVE SYSTEMS COM 931664106 6915 582281 SH OTHER 02 582281
WALLACE COMPUTER SERVICES I COM 932270101 6700 235100 SH OTHER 01 235100
WALLACE COMPUTER SERVICES I COM 932270101 2782 97600 SH DEFINED 02 97600
WALLACE COMPUTER SERVICES I COM 932270101 68 2400 SH OTHER 04 2400
WALLACE COMPUTER SERVICES I COM 932270101 182 6400 SH DEFINED 06 6400
WARNACO GROUP INC CL A COM COM 934390105 523 22000 SH DEFINED 02 22000
WARNACO GROUP INC CL A COM COM 934390105 716 30150 SH OTHER 02 30150
WARNER LAMBERT CO COM 934488107 22458 340280 SH OTHER 01 340280
WARNER LAMBERT CO COM 934488107 11279 170900 SH OTHER 01 170900
WARNER LAMBERT CO COM 934488107 5412 82000 SH DEFINED 02 82000
WARNER LAMBERT CO COM 934488107 11349 171950 SH OTHER 02 171950
WARNER LAMBERT CO COM 934488107 4297 65100 SH DEFINED 03 65100
WARNER LAMBERT CO COM 934488107 23 350 SH OTHER 03 350
WARNER LAMBERT CO COM 934488107 1329 20140 SH OTHER 04 20140
WARNER LAMBERT CO COM 934488107 2152 32600 SH OTHER 05 32600
WASHINGTON FED INC COM COM 938824109 487 20600 SH OTHER 01 20600
WASHINGTON FED INC COM COM 938824109 196 8300 SH DEFINED 06 8300
WASHINGTON GAS LIGHT CO COM COM 938837101 1584 72000 SH OTHER 01 72000
<PAGE> PAGE 152
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WASHINGTON GAS LIGHT CO COM COM 938837101 31 1400 SH DEFINED 02 1400
WASHINGTON GAS LIGHT CO COM COM 938837101 9 420 SH OTHER 02 420
WASHINGTON GAS LIGHT CO COM COM 938837101 22 1000 SH OTHER 04 1000
WASHINGTON GAS LIGHT CO COM COM 938837101 145 6600 SH DEFINED 06 6600
WASHINGTON MUT INC COM COM 939322103 823 22100 SH OTHER 01 22100
WASHINGTON MUT INC COM COM 939322103 527 14150 SH DEFINED 02 14150
WASHINGTON MUT INC COM COM 939322103 30 800 SH OTHER 02 800
WASHINGTON MUT INC COM COM 939322103 41 1100 SH DEFINED 03 1100
WASHINGTON MUT INC COM COM 939322103 222 5956 SH OTHER 05 5956
WASHINGTON NATL CORP COM 939339107 1348 46700 SH OTHER 01 46700
WASHINGTON NATL CORP COM 939339107 104 3600 SH DEFINED 02 3600
WASHINGTON NATL CORP COM 939339107 205 7100 SH DEFINED 06 7100
WASHINGTON POST CL B COM 939640108 803 2300 SH DEFINED 02 2300
WASHINGTON POST CL B COM 939640108 1179 3378 SH OTHER 02 3378
WASH WATER POWER CO COM 940688104 797 42200 SH OTHER 01 42200
WASH WATER POWER CO COM 940688104 655 34700 SH OTHER 01 34700
WASH WATER POWER CO COM 940688104 657 34800 SH OTHER 04 34800
WASH WATER POWER CO COM 940688104 585 31000 SH DEFINED 06 31000
WATERHOUSE INV SVCS INC COM 941547101 155 4100 SH DEFINED 02 4100
WATERHOUSE INV SVCS INC COM 941547101 148 3900 SH DEFINED 06 3900
WATERS CORP COM COM 941848103 223 6800 SH DEFINED 02 6800
WATERS CORP COM COM 941848103 33 1000 SH OTHER 02 1000
WATKINS-JOHNSON CO COM COM 942486101 163 8100 SH DEFINED 02 8100
WATKINS-JOHNSON CO COM COM 942486101 64 3200 SH OTHER 02 3200
WATKINS-JOHNSON CO COM COM 942486101 439 21800 SH OTHER 04 21800
WATKINS-JOHNSON CO COM COM 942486101 511 25400 SH OTHER 04 25400
WATKINS-JOHNSON CO COM COM 942486101 151 7500 SH DEFINED 06 7500
WATSON PHARMACEUT COM 942683103 420 11200 SH DEFINED 02 11200
WATSON PHARMACEUT COM 942683103 266 7100 SH DEFINED 06 7100
WATTS INDS INC CL A COM 942749102 31 1600 SH DEFINED 02 1600
WATTS INDS INC CL A COM 942749102 347 17700 SH DEFINED 06 17700
WEATHERFORD ENTERRA INC COM COM 947071106 0 1 SH OTHER 01 1
WEATHERFORD ENTERRA INC COM COM 947071106 2365 86400 SH DEFINED 02 86400
WEBB DEL CORP COM COM 947423109 26 1500 SH DEFINED 03 1500
WEBB DEL CORP COM COM 947423109 222 12800 SH DEFINED 06 12800
WEITEK CORP COM COM 949044101 0 29417 SH OTHER 02 29417
WELCOME HOME INC COM COM 949116107 246 140300 SH OTHER 01 140300
WELLMAN INC COM COM 949702104 221 12600 SH DEFINED 02 12600
WELLMAN INC COM COM 949702104 341 19500 SH OTHER 02 19500
WELLMAN INC COM COM 949702104 504 28800 SH DEFINED 06 28800
WELLPOINT HEALTH NETWORKS I COM 94973H108 1069 32900 SH DEFINED 02 32900
WELLPOINT HEALTH NETWORKS I COM 94973H108 319 9800 SH DEFINED 06 9800
WELLS FARGO & CO COM COM 949740104 16536 63600 SH DEFINED 02 63600
WELLS FARGO & CO COM COM 949740104 33793 129974 SH OTHER 02 129974
WELLS FARGO & CO COM COM 949740104 4125 15866 SH DEFINED 03 15866
WELLS FARGO & CO COM COM 949740104 14694 56514 SH OTHER 04 56514
WELLS FARGO & CO COM COM 949740104 21553 82895 SH OTHER 04 82895
WELLS FARGO & CO COM COM 949740104 2080 8000 SH OTHER 05 8000
WELLSFORD RESIDENTIA COM 950241109 83 3750 SH OTHER 01 3750
WELLSFORD RESIDENTIA COM 950241109 702 31900 SH OTHER 01 31900
<PAGE> PAGE 153
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WELLSFORD RESIDENTIA COM 950241109 2178 99000 SH OTHER 02 99000
WELLSFORD RESIDENTIA COM 950241109 22 1000 SH OTHER 03 1000
WELLSFORD RESIDENTIA COM 950241109 1199 54500 SH OTHER 04 54500
WENDYS INTL INC COM COM 950590109 857 40100 SH DEFINED 02 40100
WENDYS INTL INC COM COM 950590109 708 33100 SH DEFINED 03 33100
WENDYS INTL INC COM COM 950590109 147 6900 SH OTHER 04 6900
WENDYS INTL INC COM COM 950590109 485 22700 SH DEFINED 06 22700
WERNER ENTERPRISES INC COM 950755108 902 56400 SH OTHER 01 56400
WERNER ENTERPRISES INC COM 950755108 422 26360 SH DEFINED 02 26360
WERNER ENTERPRISES INC COM 950755108 36 2250 SH DEFINED 03 2250
WERNER ENTERPRISES INC COM 950755108 166 10350 SH DEFINED 06 10350
WESCO FINANCIAL CORP COM 950817106 244 1400 SH DEFINED 06 1400
WEST CO INC COM COM 953348109 212 8200 SH DEFINED 06 8200
WESTERN ATLAS INC COM COM 957674104 1058 17000 SH DEFINED 02 17000
WESTERN ATLAS INC COM COM 957674104 2401 38568 SH OTHER 02 38568
WESTERN ATLAS INC COM COM 957674104 300 4825 SH OTHER 03 4825
WESTERN ATLAS INC COM COM 957674104 174 2800 SH OTHER 04 2800
WESTERN ATLAS INC COM COM 957674104 275 4420 SH OTHER 05 4420
WESTERN DEEP LEVELS ADR ADRS 958077208 1324 42700 SH OTHER 04 42700
WESTERN DEEP LEVELS ADR ADRS 958077208 713 23000 SH OTHER 05 23000
WESTERN DIGITAL CORPCOM COM 958102105 5822 145100 SH DEFINED 02 145100
WESTERN DIGITAL CORPCOM COM 958102105 297 7400 SH DEFINED 06 7400
WESTERN GAS RESOURCES COM 958259103 10 650 SH OTHER 02 650
WESTERN GAS RESOURCES COM 958259103 170 11300 SH DEFINED 06 11300
WESTERN RES INC COM COM 959425109 4086 140300 SH OTHER 01 140300
WESTERN RES INC COM COM 959425109 50 1700 SH DEFINED 02 1700
WESTERN RES INC COM COM 959425109 48 1660 SH OTHER 02 1660
WESTERN RES INC COM COM 959425109 1523 52300 SH DEFINED 06 52300
WESTINGHOUSE AIR BRAKE CO N COM 960386100 45 4000 SH DEFINED 02 4000
WESTINGHOUSE AIR BRAKE CO N COM 960386100 129 11500 SH OTHER 02 11500
WESTINGHOUSE ELECTRIC C COM 960402105 2 100 SH OTHER 01 100
WESTINGHOUSE ELECTRIC C COM 960402105 3708 199100 SH DEFINED 02 199100
WESTINGHOUSE ELECTRIC C COM 960402105 3693 198300 SH OTHER 02 198300
WESTINGHOUSE ELECTRIC C COM 960402105 2259 121300 SH DEFINED 03 121300
WESTINGHOUSE ELECTRIC C COM 960402105 56 3000 SH OTHER 03 3000
WESTINGHOUSE ELECTRIC C COM 960402105 188 10100 SH OTHER 04 10100
WESTINGHOUSE ELECTRIC C COM 960402105 644 34600 SH OTHER 05 34600
WESTON ROY F INC (NEW) COM COM 961137106 87 20400 SH OTHER 01 20400
WESTPOINT STEVENS INC COM 961238102 298 10500 SH DEFINED 02 10500
WESTPOINT STEVENS INC COM 961238102 71 2500 SH DEFINED 06 2500
WESTVACO CORP COM 961548104 1206 40700 SH DEFINED 02 40700
WESTVACO CORP COM 961548104 164 5550 SH DEFINED 03 5550
WESTVACO CORP COM 961548104 119 4000 SH OTHER 04 4000
WESTVACO CORP COM 961548104 249 8400 SH OTHER 05 8400
WEYERHAEUSER CO USD 1.25 COM COM 962166104 5 100 SH OTHER 01 100
WEYERHAEUSER CO USD 1.25 COM COM 962166104 1697 36800 SH DEFINED 02 36800
WEYERHAEUSER CO USD 1.25 COM COM 962166104 60 1300 SH OTHER 02 1300
WEYERHAEUSER CO USD 1.25 COM COM 962166104 5530 119900 SH DEFINED 03 119900
WEYERHAEUSER CO USD 1.25 COM COM 962166104 11794 255700 SH OTHER 04 255700
WEYERHAEUSER CO USD 1.25 COM COM 962166104 5683 123200 SH OTHER 04 123200
<PAGE> PAGE 154
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WEYERHAEUSER CO USD 1.25 COM COM 962166104 756 16400 SH OTHER 05 16400
WHEELABRATOR TECH INC NEW PA COM 962901302 518 30900 SH DEFINED 02 30900
WHEELABRATOR TECH INC NEW PA COM 962901302 0 20 SH OTHER 02 20
WHIRLPOOL CORP COM 963320106 2400 47400 SH DEFINED 02 47400
WHIRLPOOL CORP COM 963320106 25 500 SH OTHER 02 500
WHIRLPOOL CORP COM 963320106 1255 24800 SH DEFINED 03 24800
WHIRLPOOL CORP COM 963320106 314 6200 SH OTHER 05 6200
WHITMAN CORP COM 96647K102 688 29600 SH DEFINED 02 29600
WHITMAN CORP COM 96647K102 5 200 SH OTHER 02 200
WHITMAN CORP COM 96647K102 172 7400 SH DEFINED 03 7400
WHITMAN CORP COM 96647K102 305 13100 SH OTHER 04 13100
WHOLEFOODS MARKET INC COM 966837106 1071 40400 SH DEFINED 02 40400
WICKES LUMBER CO COM COM 967446105 1101 244600 SH OTHER 01 244600
WILLAMETTE IND INC COM COM 969133107 1278 19509 SH DEFINED 02 19509
WILLAMETTE IND INC COM COM 969133107 98 1500 SH OTHER 02 1500
WILLAMETTE IND INC COM COM 969133107 131 2000 SH OTHER 03 2000
WILLIAMS COS THE COM COM 969457100 2915 57150 SH DEFINED 02 57150
WILLIAMS COS THE COM COM 969457100 173 3400 SH OTHER 02 3400
WILLIAMS COS THE COM COM 969457100 2256 44231 SH DEFINED 03 44231
WILLIAMS COS THE COM COM 969457100 377 7400 SH OTHER 04 7400
WILLIAMS COS THE COM COM 969457100 439 8600 SH OTHER 05 8600
WILLIAMS COS THE COM COM 969457100 4729 92725 SH DEFINED 06 92725
WILLIAMS SONOMA INC COM COM 969904101 213 7500 SH DEFINED 02 7500
WILLIAMS SONOMA INC COM COM 969904101 26 900 SH DEFINED 06 900
WILLIS CORROON GROUPPLC SPONSO ADRS 970624201 106 10700 SH DEFINED 02 10700
WILMINGTON TR CORP COM COM 971807102 2002 56000 SH OTHER 01 56000
WILMINGTON TR CORP COM COM 971807102 25 700 SH DEFINED 02 700
WILMINGTON TR CORP COM COM 971807102 14 400 SH OTHER 02 400
WILMINGTON TR CORP COM COM 971807102 240 6700 SH DEFINED 06 6700
WINN DIXIE STORES COM 974280109 9245 265100 SH DEFINED 02 265100
WINN DIXIE STORES COM 974280109 1528 43800 SH DEFINED 03 43800
WINN DIXIE STORES COM 974280109 2528 72500 SH OTHER 04 72500
WINN DIXIE STORES COM 974280109 439 12600 SH OTHER 05 12600
WINNEBAGO IND INC COM 974637100 59 7400 SH DEFINED 02 7400
WINNEBAGO IND INC COM 974637100 18 2200 SH OTHER 05 2200
WINNEBAGO IND INC COM 974637100 39 4900 SH DEFINED 06 4900
WINSTAR COMMUNICAT COM 975515107 264 15907 SH DEFINED 02 15907
WINSTAR COMMUNICAT COM 975515107 8 500 SH OTHER 02 500
WISCONSIN ENERGY CORP COM COM 976657106 1647 61000 SH DEFINED 02 61000
WISCONSIN ENERGY CORP COM COM 976657106 116 4300 SH OTHER 02 4300
WISCONSIN ENERGY CORP COM COM 976657106 589 21800 SH OTHER 04 21800
WISCONSIN ENERGY CORP COM COM 976657106 248 9200 SH OTHER 05 9200
WISCONSIN ENERGY CORP COM COM 976657106 3483 129000 SH DEFINED 06 129000
WITCO CORP COM COM 977385103 641 19500 SH OTHER 01 19500
WITCO CORP COM COM 977385103 947 28800 SH DEFINED 02 28800
WITCO CORP COM COM 977385103 644 19600 SH OTHER 04 19600
WITCO CORP COM COM 977385103 487 14800 SH DEFINED 06 14800
WOLVERINE TUBE INC COM COM 978093102 383 8900 SH DEFINED 02 8900
WOLVERINE WORLD WIDE COM 978097103 218 7850 SH DEFINED 02 7850
WOODHEAD INDS INC USD1 COM COM 979438108 2155 170700 SH OTHER 01 170700
<PAGE> PAGE 155
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WOOLWORTH CORP USD.01 COM COM 980883102 1435 69600 SH DEFINED 02 69600
WOOLWORTH CORP USD.01 COM COM 980883102 17 800 SH OTHER 02 800
WOOLWORTH CORP USD.01 COM COM 980883102 278 13500 SH DEFINED 03 13500
WOOLWORTH CORP USD.01 COM COM 980883102 12685 615050 SH OTHER 04 615050
WOOLWORTH CORP USD.01 COM COM 980883102 5110 247750 SH OTHER 04 247750
WOOLWORTH CORP USD.01 COM COM 980883102 227 11000 SH OTHER 05 11000
WOOLWORTH CORP USD.01 COM COM 980883102 804 39000 SH DEFINED 06 39000
WORLD COLOR PRESS INC DEL CO COM 981443104 423 19000 SH OTHER 01 19000
WORLD COLOR PRESS INC DEL CO COM 981443104 31 1400 SH DEFINED 02 1400
WORLDCOM INC GA COM COM 98155K102 18106 847076 SH DEFINED 02 847076
WORLDCOM INC GA COM COM 98155K102 3516 164500 SH OTHER 02 164500
WORLDCOM INC GA COM COM 98155K102 475 22200 SH DEFINED 03 22200
WORTHINGTON INDS INC COM 981811102 1112 55579 SH DEFINED 02 55579
WORTHINGTON INDS INC COM 981811102 729 36450 SH DEFINED 03 36450
WORTHINGTON INDS INC COM 981811102 151 7534 SH OTHER 05 7534
WORTHINGTON INDS INC COM 981811102 232 11600 SH DEFINED 06 11600
WORLD CORP INC COM COM 981904105 10003 1739700 SH OTHER 05 1739700
WORLD CORP INC COM COM 981904105 1006 175000 SH OTHER 05 175000
WRIGLEY WM JR COM 982526105 1898 31500 SH DEFINED 02 31500
WRIGLEY WM JR COM 982526105 381 6320 SH OTHER 02 6320
WRIGLEY WM JR COM 982526105 446 7400 SH DEFINED 03 7400
WRIGLEY WM JR COM 982526105 63 1050 SH OTHER 04 1050
WRIGLEY WM JR COM 982526105 9412 156210 SH OTHER 04 156210
WYLE ELECTRONICS COM COM 983051103 1327 41300 SH OTHER 01 41300
WYLE ELECTRONICS COM COM 983051103 643 20000 SH DEFINED 02 20000
WYLE ELECTRONICS COM COM 983051103 386 12000 SH OTHER 02 12000
WYLE ELECTRONICS COM COM 983051103 186 5800 SH DEFINED 06 5800
XILINX INC CONV SUB N CORP CV 983919AA9 1805 1913000 SH DEFINED 02 1913000
XILINX INC COM COM 983919101 2825 83100 SH DEFINED 02 83100
XILINX INC COM COM 983919101 265 7801 SH OTHER 02 7801
XILINX INC COM COM 983919101 221 6500 SH OTHER 03 6500
XILINX INC COM COM 983919101 435 12800 SH DEFINED 06 12800
XIRCOM INC COM COM 983922105 1544 95000 SH OTHER 01 95000
XIRCOM INC COM COM 983922105 95 5824 SH DEFINED 02 5824
XIRCOM INC COM COM 983922105 41 2500 SH OTHER 02 2500
XEROX CORP COM COM 984121103 3148 58700 SH OTHER 01 58700
XEROX CORP COM COM 984121103 5829 108700 SH DEFINED 02 108700
XEROX CORP COM COM 984121103 36 675 SH OTHER 02 675
XEROX CORP COM COM 984121103 3234 60300 SH DEFINED 03 60300
XEROX CORP COM COM 984121103 753 14040 SH OTHER 04 14040
XEROX CORP COM COM 984121103 13539 252474 SH OTHER 04 252474
XEROX CORP COM COM 984121103 1448 27000 SH OTHER 05 27000
XTRA CORP COM 984138107 9373 221201 SH OTHER 02 221201
XTRA CORP COM 984138107 93 2200 SH DEFINED 06 2200
XYLAN CORP COM COM 984151100 5 100 SH DEFINED 02 100
XYLAN CORP COM COM 984151100 5493 101255 SH OTHER 02 101255
XYLAN CORP COM COM 984151100 1294 23850 SH OTHER 03 23850
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 24585 1074746 SH OTHER 01 1074746
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 9546 417300 SH OTHER 01 417300
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 73 3200 SH OTHER 02 3200
<PAGE> PAGE 156
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 1761 77000 SH DEFINED 03 77000
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 29736 1299942 SH OTHER 04 1299942
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 496 21675 SH OTHER 05 21675
YELLOW CORP COM COM 985509108 258 19832 SH DEFINED 02 19832
YELLOW CORP COM COM 985509108 79 6100 SH DEFINED 03 6100
YELLOW CORP COM COM 985509108 155 11900 SH DEFINED 06 11900
YORK INTERNATIONAL CORP COM COM 986670107 116 2400 SH DEFINED 02 2400
YORK INTERNATIONAL CORP COM COM 986670107 138 2836 SH OTHER 02 2836
YORK INTERNATIONAL CORP COM COM 986670107 757 15600 SH OTHER 04 15600
ZALE CORP NEW COM COM 988858106 11922 545000 SH OTHER 01 545000
ZALE CORP NEW COM COM 988858106 258 11800 SH DEFINED 02 11800
ZALE CORP NEW COM COM 988858106 271 12400 SH DEFINED 06 12400
ZARING HOMES INC COM COM 989135108 117 10500 SH OTHER 02 10500
ZEBRA TECHNOLOGIES CORP COM 989207105 182 7100 SH DEFINED 02 7100
ZEBRA TECHNOLOGIES CORP COM 989207105 228 8900 SH DEFINED 06 8900
ZEIGLER COAL HLDG COCOM COM 989286109 48 2800 SH DEFINED 02 2800
ZEIGLER COAL HLDG COCOM COM 989286109 2087 121000 SH OTHER 02 121000
ZENECA GROUP PLC SPONSORED ADRS 98934D106 1374 18500 SH DEFINED 18500
ZENECA GROUP PLC SPONSORED ADRS 98934D106 37 500 SH DEFINED 02 500
ZENECA GROUP PLC SPONSORED ADRS 98934D106 99 1333 SH OTHER 04 1333
ZENITH ELECTRONICS CORP COM 989349105 5 300 SH OTHER 02 300
ZENITH ELECTRONICS CORP COM 989349105 80 5200 SH OTHER 05 5200
ZENITH ELECTRONICS CORP COM 989349105 141 9200 SH DEFINED 06 9200
ZENITH NATL INS CORP COM 989390109 935 34300 SH OTHER 01 34300
ZENITH NATL INS CORP COM 989390109 139 5100 SH DEFINED 02 5100
ZENITH NATL INS CORP COM 989390109 95 3500 SH DEFINED 06 3500
ZILOG INC COM COM 989524103 492 25700 SH DEFINED 02 25700
ZILOG INC COM COM 989524103 193 10100 SH DEFINED 06 10100
ZIONS BANCORP COM COM 989701107 2390 27000 SH OTHER 01 27000
ZIONS BANCORP COM COM 989701107 752 8500 SH DEFINED 02 8500
ZURN INDUSTRIES COM 989824107 233 10400 SH DEFINED 06 10400
REPORT SUMMARY 7731 DATA RECORDS -1499265364 8 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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