|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: ASHA CORP, NT 10-Q, 1996-08-15 |
Next: COLOROCS INFORMATION TECHNOLOGIES INC, 10QSB, 1996-08-15 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 08/15/96
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 VICE PRESIDENT MORGAN STANLE 212-761-6020
Signature, Place and Date of Signing:
/s/ EDWARD J. JOHNSEN NEW YORK NY 8/15/96
Other Managers on Whose Behalf this Report is Filed:
01 MILLER ANDERSON & SHERRERD, LLP 028-00465
03 MORGAN STANLEY & CO. INTERNATIONAL LIMITED 028-01782
02 MORGAN STANLEY AND CO., INCORPORATED 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
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 230 10200 SH OTHER 03 10200
ACE LTD COM COM G0070K103 45708 972500 SH OTHER 01 972500
ACE LTD COM COM G0070K103 22052 469200 SH OTHER 01 469200
ACE LTD COM COM G0070K103 8451 179800 SH DEFINED 02 179800
ACE LTD COM COM G0070K103 1419 30200 SH DEFINED 03 30200
ACE LTD COM COM G0070K103 3327 77600 SH OTHER 04 77600
ACE LTD COM COM G0070K103 5231 122000 SH OTHER 04 122000
AES CHINA GENERATING CO LTD COM G01096109 396 37500 SH OTHER 01 37500
CHINA TIRE HOLDING LTD COM G2107X108 1931 214600 SH OTHER 02 214600
COMCAST CABLE UK PARTNERS L COM G22984101 6079 476800 SH OTHER 01 476800
COMCAST CABLE UK PARTNERS L COM G22984101 861 67500 SH OTHER 01 67500
COMCAST CABLE UK PARTNERS L COM G22984101 21 1679 SH DEFINED 02 1679
EXEL LTD ORD COM G3242A102 47602 675200 SH OTHER 01 675200
EXEL LTD ORD COM G3242A102 27516 390300 SH OTHER 01 390300
EXEL LTD ORD COM G3242A102 437 6200 SH DEFINED 02 6200
EXEL LTD ORD COM G3242A102 529 7500 SH DEFINED 03 7500
EXEL LTD ORD COM G3242A102 2396 35300 SH OTHER 04 35300
EXEL LTD ORD COM G3242A102 2790 41100 SH OTHER 04 41100
GLOBALSTAR TELECOMMUN COM G3930H104 11779 266200 SH OTHER 01 266200
GLOBALSTAR TELECOMMUN COM G3930H104 3469 78400 SH OTHER 01 78400
GLOBALSTAR TELECOMMUN COM G3930H104 12 300 SH OTHER 04 300
IPC HOLDINGS LTD COM COM G4933P101 1999 99350 SH OTHER 02 99350
IPC HOLDINGS LTD COM COM G4933P101 10 500 SH OTHER 03 500
LORAL SPACE AND COMMUNICAT COM G56462107 5415 393800 SH OTHER 01 393800
LORAL SPACE AND COMMUNICAT COM G56462107 2822 205200 SH OTHER 01 205200
LORAL SPACE AND COMMUNICAT COM G56462107 1327 96500 SH DEFINED 02 96500
LORAL SPACE AND COMMUNICAT COM G56462107 28 2000 SH OTHER 02 2000
LORAL SPACE AND COMMUNICAT COM G56462107 16 1200 SH OTHER 04 1200
PARTNERRE LIMITED BERMUDA COM G6852T105 105 3500 SH DEFINED 02 3500
PARTNERRE LIMITED BERMUDA COM G6852T105 24043 804797 SH OTHER 02 804797
PARTNERRE LIMITED BERMUDA COM G6852T105 1588 53150 SH OTHER 03 53150
PARTNERRE LIMITED BERMUDA COM G6852T105 1620 60000 SH OTHER 04 60000
PARTNERRE LIMITED BERMUDA COM G6852T105 6969 258100 SH OTHER 04 258100
RENAISSANCE RE HLDGSLTD COM COM G7496G103 579 19800 SH OTHER 04 19800
RENAISSANCE RE HLDGSLTD COM COM G7496G103 661 22600 SH OTHER 04 22600
TERRA NOVA (BERMUDA) COM G87615103 566 35400 SH OTHER 01 35400
TERRA NOVA (BERMUDA) COM G87615103 542 33900 SH OTHER 01 33900
TOMMY HILFIGER CORP COM G8915Z102 4679 87250 SH OTHER 01 87250
TOMMY HILFIGER CORP COM G8915Z102 2553 47600 SH OTHER 01 47600
TOMMY HILFIGER CORP COM G8915Z102 2373 44250 SH OTHER 02 44250
TOMMY HILFIGER CORP COM G8915Z102 198 4000 SH OTHER 04 4000
TRITON ENERGY LTD USD COM COM G90751101 1138 23400 SH DEFINED 02 23400
TRITON ENERGY LTD USD COM COM G90751101 5535 113825 SH OTHER 02 113825
TRITON ENERGY LTD USD COM COM G90751101 49 1000 SH OTHER 03 1000
THE CRONOS GROUP COM COM L20708100 301 43000 SH OTHER 01 43000
THE CRONOS GROUP COM COM L20708100 12 1724 SH DEFINED 02 1724
THE CRONOS GROUP COM COM L20708100 1273 181875 SH OTHER 02 181875
THE CRONOS GROUP COM COM L20708100 26 3750 SH OTHER 03 3750
MILLICOM INTL CELLULAR S COM L6388F102 8799 184750 SH OTHER 01 184750
MILLICOM INTL CELLULAR S COM L6388F102 1157 24300 SH OTHER 01 24300
<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
MILLICOM INTL CELLULAR S COM L6388F102 1056 22175 SH DEFINED 02 22175
MILLICOM INTL CELLULAR S COM L6388F102 48 1000 SH OTHER 02 1000
NEXUS TELECOMMUNICATION SYSTEM COM M74919107 1575 360000 SH OTHER 01 360000
NEXUS TELECOMMUN RTS/WTS M74919131 169 225000 SH OTHER 01 225000
ASM LITHOGRAPHY HOLDING N ADRS N07059111 205 5000 SH OTHER 02 5000
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 204 6000 SH DEFINED 02 6000
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 1204 35400 SH OTHER 02 35400
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 102 3000 SH OTHER 03 3000
MADGE NETWORKS N V SHS COM N5424G106 289 19900 SH DEFINED 02 19900
RENAISSANCE HOTEL GROUP N V COM N73689106 282 13100 SH OTHER 02 13100
BANCO LATINOAMERICANO DE EXPOR COM P16994132 10176 180900 SH OTHER 01 180900
BANCO LATINOAMERICANO DE EXPOR COM P16994132 281 5000 SH OTHER 02 5000
PANAMERICAN BEVERAGES COM P74823108 738 16500 SH DEFINED 02 16500
PANAMERICAN BEVERAGES COM P74823108 302 6740 SH OTHER 02 6740
PANAMERICAN BEVERAGES COM P74823108 90 2000 SH OTHER 03 2000
TEEKAY SHIPPING CORP COM COM V89564104 7253 280300 SH OTHER 01 280300
TEEKAY SHIPPING CORP COM COM V89564104 70 2700 SH DEFINED 02 2700
ASE TEST LTD ORDS ADRS Y02516105 23 2000 SH OTHER 2000
ASE TEST LTD ORDS ADRS Y02516105 4767 410100 SH DEFINED 02 410100
ASE TEST LTD ORDS ADRS Y02516105 1044 89800 SH OTHER 02 89800
ASE TEST LTD ORDS ADRS Y02516105 63 5422 SH DEFINED 03 5422
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 48 8025 SH DEFINED 02 8025
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 435 72500 SH OTHER 02 72500
AAR CORP COM COM 000361105 230 11300 SH DEFINED 02 11300
AAR CORP COM COM 000361105 51 2500 SH DEFINED 03 2500
AAR CORP COM COM 000361105 1178 61217 SH OTHER 04 61217
AAR CORP COM COM 000361105 949 49300 SH OTHER 04 49300
AAR CORP COM COM 000361105 73 3600 SH DEFINED 06 3600
ABR INFORMATION SVCSINC COM COM 00077R108 1902 37850 SH DEFINED 02 37850
ADC TELECOMMUN COM 000886101 540 12000 SH OTHER 01 12000
ADC TELECOMMUN COM 000886101 1017 22602 SH DEFINED 02 22602
ADC TELECOMMUN COM 000886101 4752 106200 SH OTHER 04 106200
ADC TELECOMMUN COM 000886101 10006 223600 SH OTHER 04 223600
ADT LTD USD.10 COM COM 000915306 1395 73400 SH DEFINED 02 73400
ADT LTD USD.10 COM COM 000915306 38 2000 SH OTHER 02 2000
ADT LTD USD.10 COM COM 000915306 2 100 SH OTHER 04 100
ABM INDS INC COM COM 000957100 2164 55300 SH OTHER 01 55300
ABM INDS INC COM COM 000957100 200 5100 SH DEFINED 02 5100
AFLAC INC USD.10 COM COM 001055102 6 200 SH OTHER 01 200
AFLAC INC USD.10 COM COM 001055102 51 1700 SH OTHER 01 1700
AFLAC INC USD.10 COM COM 001055102 721 24150 SH DEFINED 02 24150
AFLAC INC USD.10 COM COM 001055102 135 4491 SH OTHER 04 4491
AFLAC INC USD.10 COM COM 001055102 352 11790 SH OTHER 05 11790
AGCO CORP COM COM 001084102 3207 115576 SH DEFINED 02 115576
AGCO CORP COM COM 001084102 308 11100 SH OTHER 02 11100
AGL RESOURCES INC HLDG CO COM 001204106 2834 150120 SH OTHER 01 150120
AGL RESOURCES INC HLDG CO COM 001204106 140 7400 SH DEFINED 02 7400
AES CORP USD.01 COM COM 00130H105 4353 154088 SH DEFINED 02 154088
AES CORP USD.01 COM COM 00130H105 1174 41553 SH OTHER 02 41553
AK STEEL HOLDING CORP COM COM 001547108 1768 45200 SH DEFINED 02 45200
<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
AK STEEL HOLDING CORP COM COM 001547108 160 4100 SH DEFINED 06 4100
AMC ENTMT INC COM COM 001669100 842 30200 SH DEFINED 02 30200
AMC ENTMT INC COM COM 001669100 1631 71300 SH OTHER 04 71300
AMC ENTMT INC COM COM 001669100 2068 90400 SH OTHER 04 90400
AMC ENTMT INC COM COM 001669100 84 3000 SH DEFINED 06 3000
AMLI RESIDENTIAL PPTYS TR COM 001735109 54 2600 SH DEFINED 02 2600
AMLI RESIDENTIAL PPTYS TR COM 001735109 86 4150 SH OTHER 02 4150
AMLI RESIDENTIAL PPTYS TR COM 001735109 1347 66500 SH OTHER 04 66500
AMLI RESIDENTIAL PPTYS TR COM 001735109 6786 335100 SH OTHER 04 335100
AMR CORP COM COM 001765106 1494 16423 SH OTHER 16423
AMR CORP COM COM 001765106 131868 1449100 SH OTHER 01 1449100
AMR CORP COM COM 001765106 49140 540000 SH OTHER 01 540000
AMR CORP COM COM 001765106 23292 255955 SH DEFINED 02 255955
AMR CORP COM COM 001765106 3655 40163 SH OTHER 02 40163
AMR CORP COM COM 001765106 2721 29900 SH DEFINED 03 29900
AMR CORP COM COM 001765106 10711 138200 SH OTHER 04 138200
AMR CORP COM COM 001765106 7875 101610 SH OTHER 04 101610
AMR CORP COM COM 001765106 19877 218427 SH OTHER 05 218427
AST RESH INC COM COM 001907104 103 15300 SH DEFINED 02 15300
AST RESH INC COM COM 001907104 74 10900 SH DEFINED 06 10900
APS HLDGS CORP COM COM 001937101 400 18200 SH DEFINED 02 18200
APS HLDGS CORP COM COM 001937101 22 1000 SH OTHER 02 1000
A T & T CORP COM COM 001957109 1004 16200 SH OTHER 16200
A T & T CORP COM COM 001957109 123386 1990100 SH OTHER 01 1990100
A T & T CORP COM COM 001957109 74239 1197400 SH OTHER 01 1197400
A T & T CORP COM COM 001957109 32600 525800 SH DEFINED 02 525800
A T & T CORP COM COM 001957109 432093 6969236 SH OTHER 02 6969236
A T & T CORP COM COM 001957109 7434 119900 SH DEFINED 03 119900
A T & T CORP COM COM 001957109 11 180 SH OTHER 03 180
A T & T CORP COM COM 001957109 2065 40000 SH OTHER 04 40000
A T & T CORP COM COM 001957109 4834 93642 SH OTHER 04 93642
A T & T CORP COM COM 001957109 21846 352350 SH OTHER 05 352350
APL LTD COM COM 00202M107 1199 46100 SH DEFINED 02 46100
APL LTD COM COM 00202M107 0 6 SH OTHER 02 6
APL LTD COM COM 00202M107 283 10900 SH DEFINED 06 10900
ASA LTD ZAL.25 (USD) COM COM 002050102 3998 102500 SH DEFINED 02 102500
ASA LTD ZAL.25 (USD) COM COM 002050102 78 2000 SH OTHER 02 2000
ATC COMMUNICATIONS GROUP INC COM 00206M103 59 4500 SH DEFINED 02 4500
ATC COMMUNICATIONS GROUP INC COM 00206M103 367 28000 SH OTHER 02 28000
AAMES FINL CORP COM COM 00253A101 1297 36150 SH DEFINED 02 36150
AARON RENTS INC CL B COM 002535201 221 17500 SH DEFINED 02 17500
ABBOTT LABS USD COM NPV COM 002824100 44 1000 SH OTHER 1000
ABBOTT LABS USD COM NPV COM 002824100 46958 1079500 SH OTHER 01 1079500
ABBOTT LABS USD COM NPV COM 002824100 29819 685500 SH OTHER 01 685500
ABBOTT LABS USD COM NPV COM 002824100 11491 264167 SH DEFINED 02 264167
ABBOTT LABS USD COM NPV COM 002824100 2039 46873 SH OTHER 02 46873
ABBOTT LABS USD COM NPV COM 002824100 2649 60900 SH DEFINED 03 60900
ABBOTT LABS USD COM NPV COM 002824100 67 1500 SH OTHER 04 1500
ABBOTT LABS USD COM NPV COM 002824100 17227 388216 SH OTHER 04 388216
ABBOTT LABS USD COM NPV COM 002824100 2836 65200 SH OTHER 05 65200
<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
ABITIBI-PRICE INC CAD COM NP COM 003680105 4262 228500 SH OTHER 01 228500
ABITIBI-PRICE INC CAD COM NP COM 003680105 34 2500 SH DEFINED 03 2500
ACCEPTANCE INS COS INC COM COM 004308102 142 8300 SH DEFINED 02 8300
ACCEPTANCE INS COS INC COM COM 004308102 1797 99844 SH OTHER 04 99844
ACCEPTANCE INS COS INC COM COM 004308102 48 2800 SH DEFINED 06 2800
ACCESS HEALTH INC COM COM 00431L102 969 20499 SH DEFINED 02 20499
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 2003 208150 SH DEFINED 02 208150
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 1 100 SH OTHER 04 100
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 174 18100 SH DEFINED 06 18100
ACCUSTAFF INC COM COM 004401105 5875 215600 SH OTHER 01 215600
ACCUSTAFF INC COM COM 004401105 782 28700 SH OTHER 01 28700
ACCUSTAFF INC COM COM 004401105 709 26000 SH DEFINED 02 26000
ACETO CORP COM COM 004446100 1463 102700 SH OTHER 04 102700
ACETO CORP COM COM 004446100 1027 72052 SH OTHER 04 72052
ACTIVISION INC NEW COM NEW COM 004930202 43 3300 SH DEFINED 02 3300
ACTIVISION INC NEW COM NEW COM 004930202 6500 500000 SH OTHER 02 500000
ACTEL CORP COM COM 004934105 105 5700 SH DEFINED 02 5700
ACTEL CORP COM COM 004934105 556 30059 SH OTHER 02 30059
ACUSON COM COM 005113105 491 30700 SH DEFINED 02 30700
ACUSON COM COM 005113105 48 3000 SH OTHER 02 3000
ACX TECHNOLOGIES INC COM COM 005123104 3971 199800 SH OTHER 01 199800
ACX TECHNOLOGIES INC COM COM 005123104 133 6700 SH DEFINED 02 6700
ACX TECHNOLOGIES INC COM COM 005123104 169 8500 SH DEFINED 06 8500
ACXIOM CORP USD.10 COM (OTC) COM 005125109 3310 97000 SH DEFINED 02 97000
ACXIOM CORP USD.10 COM (OTC) COM 005125109 85 2500 SH OTHER 02 2500
ADAC LABS COM NEW COM 005313200 250 11000 SH DEFINED 02 11000
ADAC LABS COM NEW COM 005313200 1 66 SH OTHER 04 66
ADAPTEC INC COM COM 00651F108 445 9400 SH DEFINED 02 9400
ADAPTEC INC COM COM 00651F108 3683 77750 SH OTHER 02 77750
ADDINGTON RESOURCES INC COM 006516108 247 9869 SH OTHER 9869
ADDINGTON RESOURCES INC COM 006516108 13181 527235 SH OTHER 05 527235
ADELPHIA COMMUNICAT COM 006848105 37 4900 SH DEFINED 02 4900
ADELPHIA COMMUNICAT COM 006848105 120 16000 SH OTHER 02 16000
ADFLEX SOLUTIONS INCCOM COM 006866107 46 4200 SH DEFINED 02 4200
ADFLEX SOLUTIONS INCCOM COM 006866107 1107 100650 SH OTHER 02 100650
ADOBE SYS INC COM COM 00724F101 2647 73790 SH DEFINED 02 73790
ADOBE SYS INC COM COM 00724F101 341 9500 SH OTHER 02 9500
ADOBE SYS INC COM COM 00724F101 218 6070 SH OTHER 05 6070
ADOBE SYS INC COM COM 00724F101 459 12800 SH DEFINED 06 12800
ADTRAN INC COM COM 00738A106 815 11500 SH DEFINED 02 11500
ADTRAN INC COM COM 00738A106 71 1000 SH OTHER 02 1000
ADVANCED POLYMER SYS INC COM 00754G102 44 4800 SH DEFINED 02 4800
ADVANCED POLYMER SYS INC COM 00754G102 56 6000 SH OTHER 02 6000
ADVANCED POLYMER SYS INC COM 00754G102 6 800 SH OTHER 04 800
ADVANCED TISSUE SCIENCES I COM 00755F103 421 26100 SH DEFINED 02 26100
ADVANCED TISSUE SCIENCES I COM 00755F103 456 28300 SH OTHER 02 28300
ADVANCED TISSUE SCIENCES I COM 00755F103 1586 98350 SH OTHER 03 98350
ADVANCED TISSUE SCIENCES I COM 00755F103 17 1274 SH OTHER 04 1274
ADVANCED TECHNOLOGY LABS INC COM 00755N106 577 15800 SH DEFINED 02 15800
ADVANCED TECHNOLOGY LABS INC COM 00755N106 7 200 SH OTHER 02 200
<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
ADVO INC USD.01 COM COM 007585102 150 14500 SH DEFINED 02 14500
ADVO INC USD.01 COM COM 007585102 47 4500 SH OTHER 02 4500
ADVO INC USD.01 COM COM 007585102 2 208 SH OTHER 04 208
ADVO INC USD.01 COM COM 007585102 68 6600 SH DEFINED 06 6600
AEQUITRON MED INC COM COM 007631104 213 28400 SH OTHER 01 28400
AEROFLEX INC COM COM 007768104 156 25500 SH OTHER 02 25500
ADVANCED MICRO DEVICES INC USD COM 007903107 1452 106605 SH DEFINED 02 106605
ADVANCED MICRO DEVICES INC USD COM 007903107 41 3000 SH OTHER 02 3000
ADVANCED MICRO DEVICES INC USD COM 007903107 628 46100 SH DEFINED 03 46100
ADVANCED MICRO DEVICES INC USD COM 007903107 533 39100 SH DEFINED 06 39100
ADVANTA CORP COM COM 007942105 340 6674 SH DEFINED 02 6674
ADVANTA CORP COM COM 007942105 357 7000 SH DEFINED 06 7000
ADVANTA CORP USD.01 CL-B NONVT COM 007942204 1018 22505 SH DEFINED 02 22505
ADVANTA CORP USD.01 CL-B NONVT COM 007942204 23 500 SH OTHER 02 500
ADVENT SOFTWARE INC COM COM 007974108 28 991 SH DEFINED 02 991
ADVENT SOFTWARE INC COM COM 007974108 997 35600 SH OTHER 02 35600
AETNA LIFE & CAS CO COM COM 008140105 75640 1057900 SH OTHER 01 1057900
AETNA LIFE & CAS CO COM COM 008140105 42071 588400 SH OTHER 01 588400
AETNA LIFE & CAS CO COM COM 008140105 3359 46977 SH DEFINED 02 46977
AETNA LIFE & CAS CO COM COM 008140105 3321 46450 SH OTHER 02 46450
AETNA LIFE & CAS CO COM COM 008140105 665 9300 SH DEFINED 03 9300
AETNA LIFE & CAS CO COM COM 008140105 2589 42700 SH OTHER 04 42700
AETNA LIFE & CAS CO COM COM 008140105 3153 52000 SH OTHER 04 52000
AETNA LIFE & CAS CO COM COM 008140105 686 9600 SH OTHER 05 9600
AGNICO-EAGLE MINES LTD CAD C COM 008474108 717 44100 SH OTHER 02 44100
AHMANSON H F & CO COM COM 008677106 2710 100371 SH DEFINED 02 100371
AHMANSON H F & CO COM COM 008677106 5 200 SH OTHER 02 200
AHMANSON H F & CO COM COM 008677106 200 7400 SH DEFINED 03 7400
AHMANSON H F & CO COM COM 008677106 254 9400 SH OTHER 05 9400
AIR CANADA SUB DEB CONV 8.00% 008911AB5 24 35000 SH OTHER 02 35000
AIR & WTR TECHNOLOGI COM 009058108 137 22800 SH DEFINED 02 22800
AIR & WTR TECHNOLOGI COM 009058108 18 3000 SH OTHER 02 3000
AIR EXPRESS INTL CORP CONV CORP CV 009104AB6 18738 16223000 SH DEFINED 02 16223000
AIR EXPRESS INTL CORP COM COM 009104100 1034 36600 SH DEFINED 02 36600
AIR EXPRESS INTL CORP COM COM 009104100 58 2250 SH OTHER 04 2250
AIR EXPRESS INTL CORP COM COM 009104100 85 3000 SH DEFINED 06 3000
AIR PRODS & CHEMS INC COM COM 009158106 975 16913 SH DEFINED 02 16913
AIR PRODS & CHEMS INC COM COM 009158106 6 100 SH OTHER 02 100
AIR PRODS & CHEMS INC COM COM 009158106 1492 25900 SH DEFINED 03 25900
AIR PRODS & CHEMS INC COM COM 009158106 272 5052 SH OTHER 04 5052
AIR PRODS & CHEMS INC COM COM 009158106 530 9200 SH OTHER 05 9200
AIRBORNE FGHT CORP SUB DEB CO CORP CV 009266AC1 135 135000 SH OTHER 02 135000
AIRBORNE FGHT CORP COM COM 009266107 10938 420700 SH OTHER 01 420700
AIRBORNE FGHT CORP COM COM 009266107 707 27200 SH DEFINED 02 27200
AIRBORNE FGHT CORP COM COM 009266107 4 140 SH OTHER 03 140
AIRBORNE FGHT CORP COM COM 009266107 1801 73500 SH OTHER 04 73500
AIRBORNE FGHT CORP COM COM 009266107 1056 43100 SH OTHER 04 43100
AIRBORNE FGHT CORP COM COM 009266107 112 4300 SH DEFINED 06 4300
AIRGAS INC COM COM 009363102 6597 347200 SH OTHER 01 347200
AIRGAS INC COM COM 009363102 1359 71500 SH OTHER 01 71500
<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
AIRGAS INC COM COM 009363102 1319 69400 SH DEFINED 02 69400
AIRGAS INC COM COM 009363102 319 16800 SH OTHER 02 16800
AIRTOUCH COMMUNICAT COM 00949T100 24918 882061 SH DEFINED 02 882061
AIRTOUCH COMMUNICAT COM 00949T100 860 30438 SH OTHER 02 30438
AIRTOUCH COMMUNICAT COM 00949T100 1134 40126 SH DEFINED 03 40126
AIRTOUCH COMMUNICAT COM 00949T100 1563 60100 SH OTHER 04 60100
AIRTOUCH COMMUNICAT COM 00949T100 4468 171863 SH OTHER 04 171863
AIRTOUCH COMMUNICAT COM 00949T100 1168 41360 SH OTHER 05 41360
AJL PEPS TR $19.16 PRE PREFERRED 009710104 5748 272100 SH OTHER 02 272100
AJL PEPS TR $19.16 PRE PREFERRED 009710104 18404 871200 SH DEFINED 03 871200
AJL PEPS TR $19.16 PRE PREFERRED 009710104 317 15000 SH OTHER 03 15000
AKORN INC COM COM 009728106 560 165883 SH OTHER 02 165883
AKZO NOBEL NV ADR ADRS 010199305 6 100 SH DEFINED 02 100
AKZO NOBEL NV ADR ADRS 010199305 238 4283 SH OTHER 04 4283
ALASKA AIR GROUP INCCOM COM 011659109 1549 56600 SH OTHER 01 56600
ALASKA AIR GROUP INCCOM COM 011659109 1111 40600 SH DEFINED 02 40600
ALASKA AIR GROUP INCCOM COM 011659109 0 5 SH OTHER 02 5
ALASKA AIR GROUP INCCOM COM 011659109 85 3100 SH DEFINED 06 3100
ALBANY INTL CORP COM CL A COM 012348108 283 12500 SH DEFINED 02 12500
ALBEMARLE CORP COM COM 012653101 624 34200 SH DEFINED 02 34200
ALBERTO CULVER CO COM CL B COM 013068101 487 10500 SH DEFINED 02 10500
ALBERTSONS INC COM COM 013104104 554 13400 SH OTHER 01 13400
ALBERTSONS INC COM COM 013104104 3960 95700 SH OTHER 01 95700
ALBERTSONS INC COM COM 013104104 5375 129900 SH DEFINED 02 129900
ALBERTSONS INC COM COM 013104104 832 20120 SH DEFINED 03 20120
ALBERTSONS INC COM COM 013104104 3321 83295 SH OTHER 04 83295
ALBERTSONS INC COM COM 013104104 4637 116300 SH OTHER 04 116300
ALBERTSONS INC COM COM 013104104 865 20896 SH OTHER 05 20896
ALCAN ALUMINIUM LTD CAD COM NP COM 013716105 1080 35423 SH DEFINED 02 35423
ALCAN ALUMINIUM LTD CAD COM NP COM 013716105 3111 102000 SH DEFINED 03 102000
ALCAN ALUMINIUM LTD CAD COM NP COM 013716105 89 3000 SH OTHER 04 3000
ALCO STANDARD CORP COM COM 013788104 3059 67600 SH DEFINED 02 67600
ALCO STANDARD CORP COM COM 013788104 213 4700 SH OTHER 02 4700
ALCO STANDARD CORP COM COM 013788104 2507 55400 SH DEFINED 03 55400
ALCO STANDARD CORP COM COM 013788104 443 9800 SH OTHER 05 9800
ALCO STD CORP DEP SH REP PREFERRED 013788708 15455 186200 SH DEFINED 02 186200
ALEX BROWN INC COM COM 013902101 2915 51600 SH OTHER 01 51600
ALEX BROWN INC COM COM 013902101 4243 75100 SH DEFINED 02 75100
ALEX BROWN INC COM COM 013902101 316 5600 SH DEFINED 06 5600
ALCATEL ALSTHOM SPONSORED ADRS 013904305 5 300 SH DEFINED 02 300
ALCATEL ALSTHOM SPONSORED ADRS 013904305 3945 222260 SH OTHER 02 222260
ALCATEL ALSTHOM SPONSORED ADRS 013904305 192 10800 SH DEFINED 03 10800
ALCATEL ALSTHOM SPONSORED ADRS 013904305 116 6560 SH OTHER 03 6560
ALCATEL ALSTHOM SPONSORED ADRS 013904305 74 4700 SH OTHER 04 4700
ALEXANDER&ALEXANDER SVCS INC C COM 014476105 436 22100 SH DEFINED 02 22100
ALEXANDER&ALEXANDER SVCS INC C COM 014476105 310 15700 SH DEFINED 03 15700
ALEXANDER & BALDWIN INC COM COM 014482103 1397 57900 SH OTHER 01 57900
ALEXANDER & BALDWIN INC COM COM 014482103 868 36000 SH DEFINED 02 36000
ALEXANDER & BALDWIN INC COM COM 014482103 72 3000 SH OTHER 02 3000
ALEXANDER & BALDWIN INC COM COM 014482103 152 6300 SH DEFINED 06 6300
<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
ALEXANDERS INC COM COM 014752109 102 1400 SH DEFINED 02 1400
ALEXANDERS INC COM COM 014752109 3496 48135 SH OTHER 02 48135
ALIGN-RITE INTL INC COM COM 016251100 3481 299400 SH OTHER 01 299400
ALLEGHENY LUDLUM CORP COM COM 016900102 4173 221100 SH DEFINED 02 221100
ALLEGHENY LUDLUM CORP COM COM 016900102 113 6000 SH DEFINED 06 6000
ALLEGHANY CORP DEL NEW COM COM 017175100 288 1500 SH DEFINED 06 1500
ALLEGHENY PWR SYS INC COM COM 017411109 503 16300 SH DEFINED 02 16300
ALLEGHENY PWR SYS INC COM COM 017411109 43 1400 SH OTHER 02 1400
ALLEGHENY PWR SYS INC COM COM 017411109 3557 115200 SH DEFINED 06 115200
ALLEN GROUP INC COM COM 017634106 1309 60200 SH DEFINED 02 60200
ALLEN GROUP INC COM COM 017634106 100 4600 SH DEFINED 03 4600
ALLERGAN INC COM COM 018490102 46339 1173150 SH OTHER 01 1173150
ALLERGAN INC COM COM 018490102 23925 605700 SH OTHER 01 605700
ALLERGAN INC COM COM 018490102 2864 72500 SH DEFINED 02 72500
ALLERGAN INC COM COM 018490102 13 320 SH OTHER 02 320
ALLERGAN INC COM COM 018490102 146 3700 SH DEFINED 03 3700
ALLIANCE ENTMT CORP COM COM 018593103 37 5400 SH DEFINED 02 5400
ALLIANCE ENTMT CORP COM COM 018593103 34 5000 SH OTHER 02 5000
ALLIANCE SEMICONDUCTOR CORP CO COM 01877H100 500 59700 SH DEFINED 02 59700
ALLIANCE SEMICONDUCTOR CORP CO COM 01877H100 963 115000 SH OTHER 02 115000
ALLIANCE PHARMACEUT COM 018773101 383 23200 SH DEFINED 02 23200
ALLIANCE WORLD DLR GOVT FD II COM 01879R106 390 31537 SH OTHER 02 31537
ALLIANT TECHSYSTEMS INC USD.01 COM 018804104 688 14600 SH DEFINED 02 14600
ALLIED GROUP INC COM 019220102 313 7200 SH DEFINED 02 7200
ALLIED HOLDINGS INC COM COM 019223106 2539 241800 SH OTHER 01 241800
ALLIED LIFE FINL CORP COM 019246107 1460 73000 SH OTHER 01 73000
ALLIED PRODS CORP DEL COM COM 019411107 301 10600 SH DEFINED 02 10600
ALLIED PRODS CORP DEL COM COM 019411107 23 800 SH DEFINED 03 800
ALLIED SIGNAL INC COM COM 019512102 451 7900 SH OTHER 01 7900
ALLIED SIGNAL INC COM COM 019512102 3302 57800 SH OTHER 01 57800
ALLIED SIGNAL INC COM COM 019512102 2205 38600 SH DEFINED 02 38600
ALLIED SIGNAL INC COM COM 019512102 190 3326 SH OTHER 02 3326
ALLIED SIGNAL INC COM COM 019512102 3028 53000 SH DEFINED 03 53000
ALLIED SIGNAL INC COM COM 019512102 4554 81500 SH OTHER 04 81500
ALLIED SIGNAL INC COM COM 019512102 6887 123266 SH OTHER 04 123266
ALLIED WASTE INDS INC COM 019589308 190 21400 SH DEFINED 02 21400
ALLMERICA PROPERTY & CASUALTY COM 01975T105 273 10100 SH DEFINED 02 10100
ALLMERICA PROPERTY & CASUALTY COM 01975T105 635 23500 SH DEFINED 06 23500
ALLSTATE CORP COM COM 020002101 88499 1939699 SH OTHER 01 1939699
ALLSTATE CORP COM COM 020002101 33335 730628 SH OTHER 01 730628
ALLSTATE CORP COM COM 020002101 3367 73800 SH DEFINED 02 73800
ALLSTATE CORP COM COM 020002101 1034 22653 SH OTHER 02 22653
ALLSTATE CORP COM COM 020002101 939 20572 SH DEFINED 03 20572
ALLSTATE CORP COM COM 020002101 227 5376 SH OTHER 04 5376
ALLTEL CORP COM COM 020039103 1510 49100 SH DEFINED 02 49100
ALLTEL CORP COM COM 020039103 259 8434 SH OTHER 02 8434
ALLTEL CORP COM COM 020039103 1298 42200 SH DEFINED 03 42200
ALLTEL CORP COM COM 020039103 4174 147100 SH OTHER 04 147100
ALLWASTE INC COM COM 020047106 225 48600 SH DEFINED 02 48600
ALLWASTE INC COM COM 020047106 2709 585800 SH OTHER 02 585800
<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
ALPHARMA INC CL A COM 020813101 3277 164900 SH OTHER 01 164900
ALPHARMA INC CL A COM 020813101 401 20200 SH DEFINED 02 20200
ALPHARMA INC CL A COM 020813101 83 4200 SH DEFINED 03 4200
ALTERA CORP COM COM 021441100 1376 36200 SH DEFINED 02 36200
ALTERA CORP COM COM 021441100 53 1400 SH OTHER 02 1400
ALTERNATIVE RES CORPCOM COM 02145R102 728 19800 SH DEFINED 02 19800
ALTRON INC COM COM 022092100 259 12800 SH DEFINED 02 12800
ALUMAX INC COM COM 022197107 450 14800 SH DEFINED 02 14800
ALUMAX INC COM COM 022197107 478 15752 SH OTHER 02 15752
ALUMINUM CO AMER COM COM 022249106 136 2372 SH OTHER 2372
ALUMINUM CO AMER COM COM 022249106 5921 103200 SH DEFINED 02 103200
ALUMINUM CO AMER COM COM 022249106 3619 63080 SH OTHER 02 63080
ALUMINUM CO AMER COM COM 022249106 6380 111200 SH DEFINED 03 111200
ALUMINUM CO AMER COM COM 022249106 62 1100 SH OTHER 04 1100
ALUMINUM CO AMER COM COM 022249106 19728 343850 SH OTHER 05 343850
ALZA CORP SUB NTS CORP CV 022615AC2 146285353558000 SH DEFINED 03 353558000
ALZA CORP COM FORMERLY C COM 022615108 365 13323 SH DEFINED 02 13323
ALZA CORP COM FORMERLY C COM 022615108 36 1300 SH OTHER 02 1300
ALZA CORP COM FORMERLY C COM 022615108 101 3700 SH DEFINED 03 3700
ALZA CORP COM FORMERLY C COM 022615108 18 700 SH OTHER 04 700
ALZA CORP WTS RTS/WTS 022615157 0 100 SH OTHER 02 100
ALZA CORP WTS RTS/WTS 022615157 0 490 SH OTHER 04 490
AMATI COMMUNICATNS CORP COM COM 023115108 491 24700 SH DEFINED 02 24700
AMATI COMMUNICATNS CORP COM COM 023115108 20 1000 SH OTHER 02 1000
AMAX GOLD INC COM COM 023120108 1185 215500 SH DEFINED 02 215500
AMAX GOLD INC COM COM 023120108 4587 833976 SH OTHER 02 833976
AMBAC INC COM COM 023139108 3571 68500 SH DEFINED 02 68500
AMBAC INC COM COM 023139108 52 1000 SH OTHER 02 1000
AMBAC INC COM COM 023139108 667 12800 SH DEFINED 06 12800
AMCAST INDL CORP COM COM 023395106 263 13000 SH DEFINED 02 13000
AMCAST INDL CORP COM COM 023395106 324 16000 SH OTHER 05 16000
AMCOL INTERNATIONAL CORP COM 02341W103 181 12000 SH DEFINED 02 12000
AMCOL INTERNATIONAL CORP COM 02341W103 103 6800 SH DEFINED 06 6800
AMERADA HESS CORP COM COM 023551104 2252 42003 SH DEFINED 02 42003
AMERADA HESS CORP COM COM 023551104 2987 55700 SH OTHER 02 55700
AMERADA HESS CORP COM COM 023551104 4494 83800 SH DEFINED 03 83800
AMERADA HESS CORP COM COM 023551104 1426 26600 SH DEFINED 06 26600
AMERICA ONLINE INC DEL COM COM 02364J104 885 20238 SH DEFINED 02 20238
AMERICA ONLINE INC DEL COM COM 02364J104 5737 131136 SH OTHER 02 131136
AMERICA ONLINE INC DEL COM COM 02364J104 144 3300 SH OTHER 03 3300
AMERICA ONLINE INC DEL COM COM 02364J104 91 3100 SH OTHER 04 3100
AMERICA WEST AIRLS INC CL B COM 023650203 4270 194106 SH DEFINED 02 194106
AMERICA WEST AIRLS INC CL B COM 023650203 44 2000 SH OTHER 02 2000
AMERICA WEST AIRLS INC CL B COM 023650203 260 11800 SH DEFINED 06 11800
AMERICAN ANNUITY GROUP INC COM 023840101 94 7200 SH DEFINED 02 7200
AMERICAN ANNUITY GROUP INC COM 023840101 111 8500 SH DEFINED 06 8500
AMDAHL CORP COM COM 023905102 2338 217533 SH DEFINED 02 217533
AMDAHL CORP COM COM 023905102 614 57100 SH OTHER 02 57100
AMDAHL CORP COM COM 023905102 80 7400 SH DEFINED 03 7400
AMDAHL CORP COM COM 023905102 190 17700 SH DEFINED 06 17700
<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
AMCORE FINL INC COM COM 023912108 83 4200 SH DEFINED 02 4200
AMCORE FINL INC COM COM 023912108 226 11425 SH OTHER 02 11425
AMERICAN BANKERS INSGROUP INC COM 024456105 7682 176100 SH OTHER 01 176100
AMERICAN BANKERS INSGROUP INC COM 024456105 2273 52100 SH DEFINED 02 52100
AMERICAN BANKERS INSGROUP INC COM 024456105 314 7200 SH DEFINED 06 7200
AMER BRANDS INC COM COM 024703100 340 7500 SH OTHER 01 7500
AMER BRANDS INC COM COM 024703100 1107 24400 SH DEFINED 02 24400
AMER BRANDS INC COM COM 024703100 127 2800 SH OTHER 02 2800
AMER BRANDS INC COM COM 024703100 504 11100 SH DEFINED 03 11100
AMER BRANDS INC COM COM 024703100 11255 250100 SH OTHER 04 250100
AMER BRANDS INC COM COM 024703100 5837 129721 SH OTHER 04 129721
AMERICAN BLDGS CO COM COM 024757106 2492 85200 SH OTHER 01 85200
AMERICAN BLDGS CO COM COM 024757106 38 1300 SH DEFINED 02 1300
AMERICAN BLDGS CO COM COM 024757106 61 2100 SH DEFINED 06 2100
AMERICAN BUSINESS INFORMATION COM 02476F107 128 7000 SH DEFINED 02 7000
AMERICAN BUSINESS INFORMATION COM 02476F107 69 3800 SH DEFINED 06 3800
AMER ELEC PWR INC COM COM 025537101 7643 179300 SH DEFINED 02 179300
AMER ELEC PWR INC COM COM 025537101 179 4200 SH OTHER 02 4200
AMER ELEC PWR INC COM COM 025537101 810 19000 SH DEFINED 03 19000
AMER ELEC PWR INC COM COM 025537101 32 765 SH OTHER 04 765
AMER ELEC PWR INC COM COM 025537101 656 15400 SH OTHER 05 15400
AMER ELEC PWR INC COM COM 025537101 7434 174400 SH DEFINED 06 174400
AMER EXPRESS CO COM COM 025816109 312 7000 SH OTHER 7000
AMER EXPRESS CO COM COM 025816109 379 8500 SH OTHER 01 8500
AMER EXPRESS CO COM COM 025816109 2695 60400 SH OTHER 01 60400
AMER EXPRESS CO COM COM 025816109 6986 156545 SH DEFINED 02 156545
AMER EXPRESS CO COM COM 025816109 24957 559270 SH OTHER 02 559270
AMER EXPRESS CO COM COM 025816109 3008 67400 SH DEFINED 03 67400
AMER EXPRESS CO COM COM 025816109 247 5534 SH OTHER 03 5534
AMER EXPRESS CO COM COM 025816109 10460 252800 SH OTHER 04 252800
AMER EXPRESS CO COM COM 025816109 25549 617509 SH OTHER 04 617509
AMER EXPRESS CO COM COM 025816109 2285 51200 SH OTHER 05 51200
AMERICAN FILTRONA CORP COM COM 026042101 32 1000 SH DEFINED 02 1000
AMERICAN FILTRONA CORP COM COM 026042101 1437 47100 SH OTHER 04 47100
AMERICAN FILTRONA CORP COM COM 026042101 1086 35600 SH OTHER 04 35600
AMERICAN FINL GROUP INC COM COM 02608W101 1621 53800 SH DEFINED 02 53800
AMERICAN FINL GROUP INC COM COM 02608W101 18 590 SH OTHER 04 590
AMERICAN FINL GROUP INC COM COM 02608W101 343 11400 SH DEFINED 06 11400
AMERICAN FREIGHTWAYSCORP COM 02629V108 854 76800 SH DEFINED 02 76800
AMERICAN GEN CORP COM COM 026351106 23202 637850 SH OTHER 01 637850
AMERICAN GEN CORP COM COM 026351106 2837 78000 SH OTHER 01 78000
AMERICAN GEN CORP COM COM 026351106 1142 31383 SH DEFINED 02 31383
AMERICAN GEN CORP COM COM 026351106 71 1960 SH OTHER 02 1960
AMERICAN GEN CORP COM COM 026351106 287 7900 SH DEFINED 03 7900
AMERICAN GEN CORP COM COM 026351106 13972 399200 SH OTHER 04 399200
AMERICAN GEN CORP COM COM 026351106 6899 197100 SH OTHER 04 197100
AMER GREETINGS CORP CL A COM 026375105 10804 394669 SH DEFINED 02 394669
AMER GREETINGS CORP CL A COM 026375105 203 7400 SH DEFINED 03 7400
AMERICAN HEALTH PPTYS INC COM 026494104 177 8000 SH DEFINED 02 8000
AMERICAN HEALTH PPTYS INC COM 026494104 66 3000 SH OTHER 02 3000
<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 601 10000 SH OTHER 10000
AMER HOME PRODS CORPCOM COM 026609107 62939 1046800 SH OTHER 01 1046800
AMER HOME PRODS CORPCOM COM 026609107 36480 606744 SH OTHER 01 606744
AMER HOME PRODS CORPCOM COM 026609107 16115 268031 SH DEFINED 02 268031
AMER HOME PRODS CORPCOM COM 026609107 31208 519051 SH OTHER 02 519051
AMER HOME PRODS CORPCOM COM 026609107 4804 79900 SH DEFINED 03 79900
AMER HOME PRODS CORPCOM COM 026609107 60 1000 SH OTHER 03 1000
AMER HOME PRODS CORPCOM COM 026609107 4208 74800 SH OTHER 04 74800
AMER HOME PRODS CORPCOM COM 026609107 16114 286468 SH OTHER 04 286468
AMER HOME PRODS CORPCOM COM 026609107 3139 52200 SH OTHER 05 52200
AMERICAN HOME PATIENT IN COM 026649103 748 16900 SH DEFINED 02 16900
AMER INTL GROUP INC COM COM 026874107 809 8200 SH OTHER 01 8200
AMER INTL GROUP INC COM COM 026874107 5903 59850 SH OTHER 01 59850
AMER INTL GROUP INC COM COM 026874107 6218 63048 SH DEFINED 02 63048
AMER INTL GROUP INC COM COM 026874107 754 7649 SH OTHER 02 7649
AMER INTL GROUP INC COM COM 026874107 4591 46550 SH DEFINED 03 46550
AMER INTL GROUP INC COM COM 026874107 5341 57200 SH OTHER 04 57200
AMER INTL GROUP INC COM COM 026874107 5716 61220 SH OTHER 04 61220
AMER INTL GROUP INC COM COM 026874107 3886 39400 SH OTHER 05 39400
AMER MGMT SYS INC COM COM 027352103 1445 49400 SH DEFINED 02 49400
AMERICAN MEDIA INC CL A COM 02744L100 91 17400 SH DEFINED 02 17400
AMERICAN MEDICAL RESPONSE I COM 027446103 606 17200 SH DEFINED 02 17200
AMERICAN MEDICAL RESPONSE I COM 027446103 4448 129400 SH OTHER 04 129400
AMERICAN MEDICAL RESPONSE I COM 027446103 9398 273400 SH OTHER 04 273400
AMERICAN MOBILE SATELLITE COM 02755R103 660 42600 SH OTHER 01 42600
AMERICAN MOBILE SATELLITE COM 02755R103 529 34100 SH OTHER 01 34100
AMERICAN MOBILE SATELLITE COM 02755R103 90 5800 SH DEFINED 02 5800
AMERICAN MOBILE SATELLITE COM 02755R103 1426 92000 SH OTHER 02 92000
AMERICAN NATL INS COCOM COM 028591105 7 100 SH DEFINED 02 100
AMERICAN NATL INS COCOM COM 028591105 254 3900 SH DEFINED 06 3900
AMERICAN ONCOLOGY RES INC CO COM 028910107 450 20700 SH DEFINED 02 20700
AMERICAN ONCOLOGY RES INC CO COM 028910107 1864 222600 SH OTHER 04 222600
AMERICAN ONCOLOGY RES INC CO COM 028910107 3526 421000 SH OTHER 04 421000
AMERICAN PWR CONVERSION COM 029066107 253 24653 SH DEFINED 02 24653
AMERICAN PWR CONVERSION COM 029066107 41 4000 SH OTHER 02 4000
AMERICAN PWR CONVERSION COM 029066107 79 7738 SH OTHER 05 7738
AMERICAN PWR CONVERSION COM 029066107 170 16600 SH DEFINED 06 16600
AMERICAN RE CORP COM COM 029163102 21535 479888 SH OTHER 01 479888
AMERICAN RE CORP COM COM 029163102 2342 52200 SH OTHER 01 52200
AMERICAN RE CORP COM COM 029163102 22 500 SH OTHER 02 500
AMERICAN RE CORP COM COM 029163102 754 16800 SH DEFINED 06 16800
AMERICAN STANDARD COMPANIES, COM 029712106 102 3100 SH DEFINED 02 3100
AMERICAN STANDARD COMPANIES, COM 029712106 5000 151530 SH OTHER 02 151530
AMERICAN STANDARD COMPANIES, COM 029712106 33 1000 SH OTHER 03 1000
AMERICAN STANDARD COMPANIES, COM 029712106 898 30700 SH OTHER 04 30700
AMERICAN STANDARD COMPANIES, COM 029712106 6526 223100 SH OTHER 04 223100
AMERICAN STORES CO NEW COM COM 030096101 38452 943600 SH OTHER 01 943600
AMERICAN STORES CO NEW COM COM 030096101 19507 478700 SH OTHER 01 478700
AMERICAN STORES CO NEW COM COM 030096101 4513 110752 SH DEFINED 02 110752
AMERICAN STORES CO NEW COM COM 030096101 41 1000 SH OTHER 02 1000
<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
AMERICAN STORES CO NEW COM COM 030096101 1919 47100 SH DEFINED 03 47100
AMERICAN STORES CO NEW COM COM 030096101 505 12400 SH OTHER 05 12400
AMERICAN WASTE SVCS INC CLASS COM 030406102 53 16250 SH OTHER 02 16250
AMERICAN WTR WKS INC COM COM 030411102 452 11300 SH DEFINED 02 11300
AMERICAN WTR WKS INC COM COM 030411102 12 300 SH OTHER 02 300
AMERICAN WTR WKS INC COM COM 030411102 108 2700 SH DEFINED 03 2700
AMERICAN WTR WKS INC COM COM 030411102 168 4200 SH DEFINED 06 4200
AMERICREDIT CORP COM COM 03060R101 833 53300 SH DEFINED 02 53300
AMERICREDIT CORP COM COM 03060R101 117 7500 SH OTHER 02 7500
AMERIDATA TECHNOLOGI COM 03069V103 581 36600 SH DEFINED 02 36600
AMERIWOOD INDS INTL CORP COM 03070M100 357 54900 SH OTHER 01 54900
AMERIN CORP COM 03070X106 124511 4654625 SH DEFINED 0708 4654625
AMERISOURCE HEALTH CORP CL A COM 03071P102 243 7300 SH DEFINED 02 7300
AMERON INTL INC COM COM 030710107 59 1500 SH DEFINED 02 1500
AMERON INTL INC COM COM 030710107 1635 44633 SH OTHER 04 44633
AMERON INTL INC COM COM 030710107 1187 32400 SH OTHER 04 32400
AMERITECH CORP NEW COM COM 030954101 439 7400 SH OTHER 01 7400
AMERITECH CORP NEW COM COM 030954101 3634 61200 SH OTHER 01 61200
AMERITECH CORP NEW COM COM 030954101 9020 151921 SH DEFINED 02 151921
AMERITECH CORP NEW COM COM 030954101 794 13370 SH OTHER 02 13370
AMERITECH CORP NEW COM COM 030954101 1758 29600 SH DEFINED 03 29600
AMERITECH CORP NEW COM COM 030954101 1025 18264 SH OTHER 04 18264
AMETEK INC COM COM 031105109 959 44600 SH DEFINED 02 44600
AMETEK INC COM COM 031105109 4 200 SH OTHER 02 200
AMGEN INC USD.0001 COM COM 031162100 2173 40242 SH DEFINED 02 40242
AMGEN INC USD.0001 COM COM 031162100 9522 176340 SH OTHER 02 176340
AMGEN INC USD.0001 COM COM 031162100 799 14800 SH DEFINED 03 14800
AMGEN INC USD.0001 COM COM 031162100 2116 39185 SH OTHER 03 39185
AMGEN INC USD.0001 COM COM 031162100 1084 19700 SH OTHER 04 19700
AMGEN INC USD.0001 COM COM 031162100 3152 57300 SH OTHER 04 57300
AMP INC COM COM 031897101 1487 37057 SH DEFINED 02 37057
AMP INC COM COM 031897101 301 7500 SH OTHER 02 7500
AMP INC COM COM 031897101 823 20500 SH DEFINED 03 20500
AMP INC COM COM 031897101 1023 27000 SH OTHER 04 27000
AMP INC COM COM 031897101 730 18200 SH OTHER 05 18200
AMOCO CORP COM COM 031905102 18623 258200 SH OTHER 01 258200
AMOCO CORP COM COM 031905102 2496 34600 SH OTHER 01 34600
AMOCO CORP COM COM 031905102 7614 105570 SH DEFINED 02 105570
AMOCO CORP COM COM 031905102 6747 93546 SH OTHER 02 93546
AMOCO CORP COM COM 031905102 14115 195700 SH DEFINED 03 195700
AMOCO CORP COM COM 031905102 1916 28441 SH OTHER 04 28441
AMOCO CORP COM COM 031905102 2972 41200 SH OTHER 05 41200
AMOCO CORP COM COM 031905102 10696 148300 SH DEFINED 06 148300
AMRESCO INC COM COM 031909104 498 29100 SH DEFINED 02 29100
AMRESCO INC COM COM 031909104 171 10000 SH OTHER 02 10000
AMPAL AMERN ISRAEL CORP CL A COM 032015109 203 40500 SH DEFINED 02 40500
AMPAL AMERN ISRAEL CORP CL A COM 032015109 10 2000 SH OTHER 02 2000
AMPAL AMERICAN ISRAEL COR RTS/WTS 032015125 2 29500 SH OTHER 04 29500
AMPEX INC CL A COM 032092108 758 83100 SH DEFINED 02 83100
AMPEX INC CL A COM 032092108 1 200 SH OTHER 04 200
<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
AMPHENOL CORP CL A COM 032094203 2070 90000 SH OTHER 01 90000
AMPHENOL CORP CL A COM 032094203 3305 143700 SH DEFINED 02 143700
AMRE INC COM COM 032153108 254 11900 SH DEFINED 02 11900
AMRE INC COM COM 032153108 1483 74600 SH OTHER 04 74600
AMRE INC COM COM 032153108 2154 108400 SH OTHER 04 108400
AMSCO INTL INC SUB DEB CO CORP CV 032161AA9 29 29000 SH DEFINED 02 29000
AMSOUTH BANCOPORAT COM 032165102 2760 76400 SH OTHER 01 76400
AMSOUTH BANCOPORAT COM 032165102 1131 31300 SH DEFINED 02 31300
AMSOUTH BANCOPORAT COM 032165102 40 1100 SH DEFINED 03 1100
AMYLIN PHARMACEUT COM 032346108 72 6700 SH DEFINED 02 6700
AMYLIN PHARMACEUT COM 032346108 763 71000 SH OTHER 02 71000
AMYLIN PHARMACEUT COM 032346108 11 1000 SH OTHER 03 1000
AMYLIN PHARMACEUT COM 032346108 12 1200 SH OTHER 04 1200
ANADARKO PETE CORP COM COM 032511107 3561 61400 SH DEFINED 02 61400
ANADARKO PETE CORP COM COM 032511107 2904 50065 SH OTHER 02 50065
ANADARKO PETE CORP COM COM 032511107 1653 28500 SH DEFINED 03 28500
ANADARKO PETE CORP COM COM 032511107 350 6000 SH OTHER 04 6000
ANALOG DEVICES INC COM COM 032654105 708 27900 SH DEFINED 02 27900
ANALOG DEVICES INC COM COM 032654105 25 1000 SH OTHER 02 1000
ANALOGIC CORP COM USD $0 COM 032657207 118 4400 SH DEFINED 02 4400
ANALOGIC CORP COM USD $0 COM 032657207 2301 88500 SH OTHER 04 88500
ANALOGIC CORP COM USD $0 COM 032657207 1482 57000 SH OTHER 04 57000
ANALOGIC CORP COM USD $0 COM 032657207 62 2300 SH DEFINED 06 2300
ANCHOR GAMING INC COM COM 033037102 1970 32700 SH DEFINED 02 32700
ANDREW CORP COM COM 034425108 687 12787 SH DEFINED 02 12787
ANDREW CORP COM COM 034425108 632 11750 SH OTHER 02 11750
ANGELICA CORP COM COM 034663104 14489 613300 SH OTHER 01 613300
ANGELICA CORP COM COM 034663104 120 5100 SH DEFINED 02 5100
ANGELICA CORP COM COM 034663104 1396 66483 SH OTHER 04 66483
ANGELICA CORP COM COM 034663104 995 47400 SH OTHER 04 47400
ANGELICA CORP COM COM 034663104 83 3500 SH DEFINED 06 3500
ANHEUSER BUSCH COS INC COM COM 035229103 15071 200950 SH OTHER 01 200950
ANHEUSER BUSCH COS INC COM COM 035229103 1785 23800 SH OTHER 01 23800
ANHEUSER BUSCH COS INC COM COM 035229103 4526 60352 SH DEFINED 02 60352
ANHEUSER BUSCH COS INC COM COM 035229103 277 3699 SH OTHER 02 3699
ANHEUSER BUSCH COS INC COM COM 035229103 2820 37600 SH DEFINED 03 37600
ANHEUSER BUSCH COS INC COM COM 035229103 453 6287 SH OTHER 04 6287
ANHEUSER BUSCH COS INC COM COM 035229103 1575 21000 SH OTHER 05 21000
ANIXTER INTL INC COM COM 035290105 6 400 SH DEFINED 02 400
ANIXTER INTL INC COM COM 035290105 283 19000 SH OTHER 02 19000
ANN TAYLOR STORES CORP COM 036115103 583 28800 SH DEFINED 02 28800
ANN TAYLOR STORES CORP COM 036115103 10 500 SH OTHER 02 500
ANN TAYLOR STORES CORP COM 036115103 91 4500 SH DEFINED 06 4500
AON CORP COM 037389103 335 6600 SH OTHER 01 6600
AON CORP COM 037389103 9404 185300 SH DEFINED 02 185300
AON CORP COM 037389103 91 1800 SH OTHER 02 1800
AON CORP COM 037389103 226 4446 SH DEFINED 03 4446
AON CORP COM 037389103 456 8992 SH OTHER 05 8992
APACHE CORP COM COM 037411105 6199 188550 SH DEFINED 02 188550
APACHE CORP COM COM 037411105 247 7500 SH OTHER 02 7500
<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
APACHE CORP COM COM 037411105 1364 41500 SH DEFINED 03 41500
APARTMENT INVESTMENT AND MANAG COM 03748R101 83 4400 SH DEFINED 02 4400
APARTMENT INVESTMENT AND MANAG COM 03748R101 9 500 SH OTHER 02 500
APARTMENT INVESTMENT AND MANAG COM 03748R101 323 17000 SH OTHER 04 17000
APARTMENT INVESTMENT AND MANAG COM 03748R101 1577 83000 SH OTHER 04 83000
APOGEE ENTERPRISES INC COM COM 037598109 301 8800 SH DEFINED 02 8800
APOLLO GROUP INC CL A COM COM 037604105 388 13850 SH DEFINED 02 13850
APOLLO GROUP INC CL A COM COM 037604105 3274 116924 SH OTHER 02 116924
APPLE COMPUTER INC COM COM 037833100 16397 780792 SH DEFINED 02 780792
APPLE COMPUTER INC COM COM 037833100 477 22700 SH OTHER 02 22700
APPLE COMPUTER INC COM COM 037833100 155 7400 SH DEFINED 03 7400
APPLE COMPUTER INC COM COM 037833100 5974 287900 SH OTHER 04 287900
APPLE COMPUTER INC COM COM 037833100 3678 177260 SH OTHER 04 177260
APPLE COMPUTER INC COM COM 037833100 214 10200 SH OTHER 05 10200
APPLE SOUTH INC COM COM 037857109 455 17000 SH DEFINED 02 17000
APPLEBEES INTL INC COM COM 037899101 1505 46500 SH DEFINED 02 46500
APPLIED INNOVATION INC COM 037916103 225 20700 SH DEFINED 02 20700
APPLIED INNOVATION INC COM 037916103 44 4000 SH OTHER 02 4000
APPLIED BIOSCIENCE INTL INC COM 037917101 182 17300 SH DEFINED 02 17300
APRIA HEALTHCARE GROUP INC COM 037933108 1363 43447 SH DEFINED 02 43447
APRIA HEALTHCARE GROUP INC COM 037933108 345 11000 SH OTHER 02 11000
APRIA HEALTHCARE GROUP INC COM 037933108 235 7500 SH OTHER 03 7500
APPLIED MAGNETICS CORP COM COM 038213104 2297 218800 SH DEFINED 02 218800
APPLIED MAGNETICS CORP COM COM 038213104 1179 112300 SH OTHER 02 112300
APPLIED MAGNETICS CORP COM COM 038213104 163 15500 SH DEFINED 03 15500
APPLIED MATERIALS INC COM COM 038222105 61 2000 SH OTHER 2000
APPLIED MATERIALS INC COM COM 038222105 2579 84542 SH DEFINED 02 84542
APPLIED MATERIALS INC COM COM 038222105 4868 159603 SH OTHER 02 159603
APPLIED MATERIALS INC COM COM 038222105 226 7400 SH DEFINED 03 7400
APPLIED MATERIALS INC COM COM 038222105 18 600 SH OTHER 03 600
APPLIED MATERIALS INC COM COM 038222105 848 36100 SH OTHER 04 36100
APPLIED MATERIALS INC COM COM 038222105 988 42037 SH OTHER 04 42037
APPLIED MATERIALS INC COM COM 038222105 454 14884 SH OTHER 05 14884
APPLIED POWER INC CL-A COM COM 038225108 344 12300 SH OTHER 01 12300
APPLIED POWER INC CL-A COM COM 038225108 431 15400 SH OTHER 01 15400
APPLIED POWER INC CL-A COM COM 038225108 129 4600 SH DEFINED 02 4600
APPLIED POWER INC CL-A COM COM 038225108 67 2400 SH DEFINED 06 2400
APTARGROUP INC COM COM 038336103 874 28900 SH DEFINED 02 28900
AQUARION CO COM COM 03838W101 1569 63400 SH OTHER 01 63400
AQUARION CO COM COM 03838W101 116 4700 SH DEFINED 02 4700
AQUILA GAS PIPELINE CORP COM COM 03839B106 1950 150000 SH OTHER 01 150000
AQUILA GAS PIPELINE CORP COM COM 03839B106 27 2100 SH DEFINED 02 2100
ARACRUZ CELULOSE S.ASPONS ADR ADRS 038496105 466 49000 SH OTHER 01 49000
ARACRUZ CELULOSE S.ASPONS ADR ADRS 038496105 23 2400 SH DEFINED 02 2400
ARACRUZ CELULOSE S.ASPONS ADR ADRS 038496105 1704 179333 SH OTHER 02 179333
ARACRUZ CELULOSE S.ASPONS ADR ADRS 038496105 263 27700 SH DEFINED 03 27700
ARACRUZ CELULOSE S.ASPONS ADR ADRS 038496105 38 4000 SH OTHER 03 4000
ARAKIS ENERGY CORP COM COM 03852L106 787 206400 SH OTHER 04 206400
ARBOR DRUGS INC COM COM 038760104 280 13400 SH DEFINED 02 13400
ARBOR DRUGS INC COM COM 038760104 251 12000 SH OTHER 02 12000
<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
ARBOR DRUGS INC COM COM 038760104 3255 173600 SH OTHER 04 173600
ARBOR DRUGS INC COM COM 038760104 4159 221800 SH OTHER 04 221800
ARBOR SOFTWARE CORP COM COM 038918108 42 700 SH DEFINED 02 700
ARBOR SOFTWARE CORP COM COM 038918108 5726 95831 SH OTHER 02 95831
ARCADIAN CORP COM COM 039229109 180 9100 SH OTHER 01 9100
ARCADIAN CORP COM COM 039229109 247 12500 SH DEFINED 02 12500
ARCADIAN CORP COM COM 039229109 3672 185900 SH OTHER 02 185900
ARCHER DANIELS MIDLAND CO COM 039483102 23878 1248545 SH OTHER 01 1248545
ARCHER DANIELS MIDLAND CO COM 039483102 3109 162581 SH OTHER 01 162581
ARCHER DANIELS MIDLAND CO COM 039483102 35722 1867800 SH DEFINED 02 1867800
ARCHER DANIELS MIDLAND CO COM 039483102 107 5603 SH OTHER 02 5603
ARCHER DANIELS MIDLAND CO COM 039483102 1597 83520 SH DEFINED 03 83520
ARCHER DANIELS MIDLAND CO COM 039483102 48 2520 SH OTHER 03 2520
ARCHER DANIELS MIDLAND CO COM 039483102 2155 127700 SH OTHER 04 127700
ARCHER DANIELS MIDLAND CO COM 039483102 826 43200 SH OTHER 05 43200
ARCTCO INC COM COM 039665104 233 18600 SH DEFINED 02 18600
ARCTCO INC COM COM 039665104 125 10000 SH DEFINED 06 10000
ARGONAUT GROUP INC COM COM 040157109 209 6700 SH DEFINED 02 6700
ARGONAUT GROUP INC COM COM 040157109 1200 38399 SH OTHER 02 38399
ARGONAUT GROUP INC COM COM 040157109 1547 51583 SH OTHER 04 51583
ARGONAUT GROUP INC COM COM 040157109 1116 37200 SH OTHER 04 37200
ARGONAUT GROUP INC COM COM 040157109 278 8900 SH DEFINED 06 8900
ARGOSY GAMING SUB NTS CORP BOND 040228AB4 2864 3100000 SH OTHER 02 3100000
ARKANSAS BEST CORP DEL COM 040790107 41 5600 SH DEFINED 02 5600
ARKANSAS BEST CORP DEL COM 040790107 4625 627116 SH OTHER 02 627116
ARKANSAS BEST CORP $2.875 SER PREFERRED 040790206 1207 37564 SH OTHER 02 37564
ARLEN CORP COM COM 041327107 0 11000 SH OTHER 02 11000
ARMCO INC USD COM COM 042170100 729 145891 SH DEFINED 02 145891
ARMCO INC USD COM COM 042170100 248 49500 SH DEFINED 03 49500
ARMCO INC USD COM COM 042170100 44 8800 SH OTHER 05 8800
ARMCO INC $3.625 CUM PREFERRED 042170407 933 19700 SH DEFINED 02 19700
ARMOR ALL PRODUCTS CORP COM 042256107 70 4715 SH DEFINED 02 4715
ARMOR ALL PRODUCTS CORP COM 042256107 232 15600 SH OTHER 05 15600
ARMSTRONG WORLD INDS COM COM 042476101 1227 21300 SH OTHER 01 21300
ARMSTRONG WORLD INDS COM COM 042476101 8623 149638 SH DEFINED 02 149638
ARMSTRONG WORLD INDS COM COM 042476101 12 200 SH OTHER 02 200
ARMSTRONG WORLD INDS COM COM 042476101 1106 19200 SH DEFINED 03 19200
ARMSTRONG WORLD INDS COM COM 042476101 173 3000 SH OTHER 05 3000
ARNOLD INDUSTRIES INC COM COM 042595108 315 22100 SH DEFINED 02 22100
ARNOLD INDUSTRIES INC COM COM 042595108 64 4500 SH DEFINED 06 4500
ARROW ELECTRONICS INC COM COM 042735100 1859 43100 SH DEFINED 02 43100
ARROW ELECTRONICS INC COM COM 042735100 785 18200 SH OTHER 02 18200
ARROW ELECTRONICS INC COM COM 042735100 289 6700 SH DEFINED 03 6700
ARROW ELECTRONICS INC COM COM 042735100 431 10000 SH DEFINED 06 10000
ARROW FINL CORP COM COM 042744102 855 40019 SH OTHER 02 40019
ARROW INTERNATIONAL INC COM COM 042764100 1732 64145 SH DEFINED 02 64145
ARROW INTERNATIONAL INC COM COM 042764100 95 3500 SH OTHER 02 3500
ARROW INTERNATIONAL INC COM COM 042764100 3504 146000 SH OTHER 04 146000
ARROW INTERNATIONAL INC COM COM 042764100 6288 262000 SH OTHER 04 262000
ARTERIAL VASCULAR ENGR INC COM 043013101 1019 30200 SH OTHER 04 30200
<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
ARTERIAL VASCULAR ENGR INC COM 043013101 2366 70100 SH OTHER 04 70100
ARVIN INDS INC SUB DEB CO CORP CV 043339AF7 247 245000 SH OTHER 02 245000
ARVIN INDS INC COM COM 043339100 6292 282800 SH OTHER 01 282800
ARVIN INDS INC COM COM 043339100 834 37500 SH DEFINED 02 37500
ARVIN INDS INC COM COM 043339100 145 6500 SH DEFINED 03 6500
ARVIN INDS INC COM COM 043339100 1393 67150 SH OTHER 04 67150
ARVIN INDS INC COM COM 043339100 1031 49700 SH OTHER 04 49700
ARVIN INDS INC COM COM 043339100 280 12600 SH DEFINED 06 12600
ASARCO INC COM COM 043413103 1705 61435 SH DEFINED 02 61435
ASARCO INC COM COM 043413103 33 1200 SH OTHER 02 1200
ASARCO INC COM COM 043413103 1285 46300 SH DEFINED 03 46300
ASARCO INC COM COM 043413103 100 3600 SH OTHER 05 3600
ASARCO INC COM COM 043413103 438 15800 SH DEFINED 06 15800
ASCEND COMMUNICAT COM 043491109 5788 102900 SH OTHER 01 102900
ASCEND COMMUNICAT COM 043491109 489 8700 SH OTHER 01 8700
ASCEND COMMUNICAT COM 043491109 936 16641 SH DEFINED 02 16641
ASCEND COMMUNICAT COM 043491109 15562 276654 SH OTHER 02 276654
ASCENT ENTMT GROUP INC COM COM 043628106 5025 199000 SH OTHER 01 199000
ASCENT ENTMT GROUP INC COM COM 043628106 909 36000 SH OTHER 01 36000
ASHLAND COAL INC COM COM 043906106 62 2400 SH DEFINED 02 2400
ASHLAND COAL INC COM COM 043906106 1537 65400 SH OTHER 04 65400
ASHLAND COAL INC COM COM 043906106 1250 53200 SH OTHER 04 53200
ASHLAND COAL INC COM COM 043906106 125 4800 SH DEFINED 06 4800
ASHLAND INC COM COM 044204105 1779 44886 SH DEFINED 02 44886
ASHLAND INC COM COM 044204105 143 3600 SH OTHER 02 3600
ASHLAND INC COM COM 044204105 598 15100 SH DEFINED 03 15100
ASHLAND INC COM COM 044204105 12510 339250 SH OTHER 04 339250
ASHLAND INC COM COM 044204105 5682 154100 SH OTHER 04 154100
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 296 24200 SH DEFINED 02 24200
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 8856 722940 SH OTHER 02 722940
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 404 33000 SH OTHER 03 33000
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 224 20600 SH OTHER 04 20600
ASPECT TELE- COMMUNICAT CORP CV 045237AA2 68511 26516000 SH DEFINED 03 26516000
ASPECT TELECOMMUN COM 045237104 1718 34700 SH DEFINED 02 34700
ASPECT TELECOMMUN COM 045237104 1430 28885 SH OTHER 02 28885
ASPEN TECHNOLOGY INC COM 045327103 413 7500 SH DEFINED 02 7500
ASSOCIATED BANC CORPCOM COM 045487105 240 6200 SH DEFINED 02 6200
ASSOCIATED ESTATES REALTY COR COM 045604105 2539 120900 SH OTHER 01 120900
ASSOCIATED ESTATES REALTY COR COM 045604105 78 3700 SH DEFINED 02 3700
ASSOCIATES FIRST CAPITAL CORP COM 046008108 486 12700 SH DEFINED 02 12700
ASSOCIATES FIRST CAPITAL CORP COM 046008108 130 3400 SH OTHER 02 3400
ASSOCIATES FIRST CAPITAL CORP COM 046008108 1045 27400 SH OTHER 04 27400
ASSOCIATES FIRST CAPITAL CORP COM 046008108 1167 30600 SH OTHER 04 30600
ASTEC INDS INC COM COM 046224101 101 10900 SH DEFINED 02 10900
ASTORIA FINL CORP COM COM 046265104 358 13200 SH DEFINED 02 13200
ASTORIA FINL CORP COM COM 046265104 1447 56200 SH OTHER 04 56200
ASTORIA FINL CORP COM COM 046265104 942 36600 SH OTHER 04 36600
ASTRA AB -A- SHS ADR ADRS 046298105 4629 105800 SH OTHER 01 105800
ASTRA AB -A- SHS ADR ADRS 046298105 114 2600 SH DEFINED 02 2600
ASTRA AB -A- SHS ADR ADRS 046298105 1431 32710 SH OTHER 02 32710
<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
ASTRA AB -A- SHS ADR ADRS 046298105 41 1000 SH OTHER 04 1000
ASTRA AB -B- SHS ADR ADRS 046298204 1327 30599 SH OTHER 02 30599
ATARI CORP COM COM 046515102 71 12400 SH DEFINED 02 12400
ATHENA NEUROSCIENCESINC COM.EA COM 046854105 32 580 SH OTHER 04 580
ATLANTIC GULF COMMUNITIE COM 048556104 617 102800 SH OTHER 04 102800
ATLANTIC GULF COMMUNITIE COM 048556104 2841 473500 SH OTHER 04 473500
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 97709 826291 SH OTHER 01 826291
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 39306 332400 SH OTHER 01 332400
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 13344 112844 SH DEFINED 02 112844
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 314 2658 SH OTHER 02 2658
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 7757 65600 SH DEFINED 03 65600
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 24 200 SH OTHER 03 200
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 17962 151100 SH OTHER 04 151100
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 10059 84620 SH OTHER 04 84620
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 1585 13400 SH OTHER 05 13400
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 5570 47100 SH DEFINED 06 47100
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 107 3800 SH DEFINED 02 3800
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 1723 61000 SH OTHER 02 61000
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 155 5500 SH DEFINED 06 5500
ATLANTIC ENERGY INC N J COM 048903108 226 12400 SH DEFINED 02 12400
ATLANTIC ENERGY INC N J COM 048903108 9 500 SH OTHER 02 500
ATLANTIC ENERGY INC N J COM 048903108 7 400 SH DEFINED 06 400
ATLAS AIR INC COM COM 049164106 886 15400 SH DEFINED 02 15400
ATLAS AIR INC COM COM 049164106 2381 41400 SH OTHER 02 41400
ATMEL CORP COM COM 049513104 603 20000 SH OTHER 01 20000
ATMEL CORP COM COM 049513104 1157 38400 SH DEFINED 02 38400
ATMOS ENERGY CORP COM COM 049560105 1511 49350 SH OTHER 01 49350
ATMOS ENERGY CORP COM COM 049560105 374 12200 SH DEFINED 02 12200
ATRIA SOFTWARE INC COM COM 04962G102 1180 23600 SH DEFINED 02 23600
AUGAT INC COM COM 051042109 350 18300 SH DEFINED 02 18300
AUGAT INC COM COM 051042109 1516 88500 SH OTHER 04 88500
AUGAT INC COM COM 051042109 1098 64100 SH OTHER 04 64100
AUGAT INC COM COM 051042109 77 4000 SH DEFINED 06 4000
AURA SYS INC. COM COM 051526101 74 20700 SH DEFINED 02 20700
AUSPEX SYS INC COM COM 052116100 1999 133249 SH DEFINED 02 133249
AUSPEX SYS INC COM COM 052116100 752 50100 SH OTHER 02 50100
AUSPEX SYS INC COM COM 052116100 1798 148300 SH OTHER 04 148300
AUSPEX SYS INC COM COM 052116100 1513 124800 SH OTHER 04 124800
AUTHENTIC FITNESS CORP COM 052661105 3444 184900 SH DEFINED 02 184900
AUTHENTIC FITNESS CORP COM 052661105 37 2000 SH OTHER 02 2000
AUTODESK INC COM COM 052769106 1460 48859 SH DEFINED 02 48859
AUTODESK INC COM COM 052769106 969 32450 SH OTHER 02 32450
AUTODESK INC COM COM 052769106 22 1000 SH OTHER 04 1000
AUTOMATIC DATA PROCESSING CORP BOND 053015AC7 2859 5775000 SH DEFINED 02 5775000
AUTOMATIC DATA PROCESSING CORP BOND 053015AC7 342 690000 SH OTHER 02 690000
AUTOMATIC DATA PROCESSING COM 053015103 32839 850200 SH DEFINED 02 850200
AUTOMATIC DATA PROCESSING COM 053015103 500 12950 SH OTHER 02 12950
AUTOMATIC DATA PROCESSING COM 053015103 1360 35200 SH DEFINED 03 35200
AUTOMATIC DATA PROCESSING COM 053015103 39 1000 SH OTHER 03 1000
AUTOMATIC DATA PROCESSING COM 053015103 238 6200 SH OTHER 04 6200
<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
AUTOMATIC DATA PROCESSING COM 053015103 927 24000 SH OTHER 05 24000
AUTONOMOUS TECHNOLOGI COM 05329H105 588 100000 SH OTHER 01 100000
AUTOTOTE CORP CL A COM 053323101 80 38700 SH DEFINED 02 38700
AUTOZONE INC USD.01 COM COM 053332102 5053 145400 SH DEFINED 02 145400
AUTOZONE INC USD.01 COM COM 053332102 75 2151 SH OTHER 02 2151
AUTOZONE INC USD.01 COM COM 053332102 6899 219000 SH OTHER 04 219000
AUTOZONE INC USD.01 COM COM 053332102 10664 338550 SH OTHER 04 338550
AVALON PROPERTIES INC COM COM 053469102 237 10900 SH DEFINED 02 10900
AVALON PROPERTIES INC COM COM 053469102 2202 100100 SH OTHER 04 100100
AVALON PROPERTIES INC COM COM 053469102 10905 495700 SH OTHER 04 495700
AVEMCO CORP COM COM 053555108 352 26100 SH DEFINED 02 26100
AVERY DENNISON CORP COM COM 053611109 883 16100 SH DEFINED 02 16100
AVERY DENNISON CORP COM COM 053611109 22 400 SH OTHER 02 400
AVERY DENNISON CORP COM COM 053611109 203 3700 SH DEFINED 03 3700
AVERY DENNISON CORP COM COM 053611109 5315 103200 SH OTHER 04 103200
AVERY DENNISON CORP COM COM 053611109 1446 28075 SH OTHER 04 28075
AVERY DENNISON CORP COM COM 053611109 241 4400 SH OTHER 05 4400
AVIALL INC NEW COM COM 05366B102 70 7600 SH DEFINED 02 7600
AVIALL INC NEW COM COM 05366B102 30 3200 SH OTHER 02 3200
AVID TECHNOLOGY INC COM COM 05367P100 331 17900 SH DEFINED 02 17900
AVID TECHNOLOGY INC COM COM 05367P100 638 34500 SH OTHER 02 34500
AVNET INC COM COM 053807103 190 4500 SH OTHER 01 4500
AVNET INC COM COM 053807103 5624 133500 SH DEFINED 02 133500
AVNET INC COM COM 053807103 42 1000 SH OTHER 02 1000
AVNET INC COM COM 053807103 34 800 SH DEFINED 03 800
AVNET INC COM COM 053807103 33 800 SH OTHER 04 800
AVNET INC COM COM 053807103 152 3600 SH OTHER 05 3600
AVNET INC COM COM 053807103 872 20700 SH DEFINED 06 20700
AVON PRODS INC COM COM 054303102 49886 1105500 SH OTHER 01 1105500
AVON PRODS INC COM COM 054303102 25586 567000 SH OTHER 01 567000
AVON PRODS INC COM COM 054303102 3513 77861 SH DEFINED 02 77861
AVON PRODS INC COM COM 054303102 2351 52100 SH DEFINED 03 52100
AVON PRODS INC COM COM 054303102 3942 96452 SH OTHER 04 96452
AVON PRODS INC COM COM 054303102 505 11200 SH OTHER 05 11200
AZTAR CORP COM COM 054802103 581 50500 SH DEFINED 02 50500
AZTAR CORP COM COM 054802103 76 6600 SH DEFINED 06 6600
BBN CORP COM COM 055283105 1427 65600 SH DEFINED 02 65600
BBN CORP COM COM 055283105 579 26600 SH OTHER 02 26600
BBN CORP COM COM 055283105 450 20700 SH DEFINED 03 20700
BBN CORP COM COM 055283105 2 100 SH OTHER 04 100
BCE INC CAD COM NPV COM 05534B109 12 300 SH DEFINED 02 300
BCE INC CAD COM NPV COM 05534B109 915 23165 SH DEFINED 03 23165
BCE INC CAD COM NPV COM 05534B109 346 8590 SH OTHER 04 8590
BHC FINL INC COM COM 05544W101 210 15000 SH OTHER 01 15000
BHC FINL INC COM COM 05544W101 27 1900 SH DEFINED 02 1900
BISYS GROUP INC COM COM 055472104 468 12400 SH DEFINED 02 12400
BISYS GROUP INC COM COM 055472104 274 7258 SH OTHER 02 7258
BISYS GROUP INC COM COM 055472104 6074 182000 SH OTHER 04 182000
BISYS GROUP INC COM COM 055472104 11691 350305 SH OTHER 04 350305
BJ SERVICES CO COM COM 055482103 1574 44800 SH DEFINED 02 44800
<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
BJ SERVICES CO COM COM 055482103 3470 98800 SH OTHER 02 98800
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 1391 105000 SH DEFINED 02 105000
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 87 6600 SH OTHER 02 6600
BMC INDS INC MINN COM COM 055607105 621 21600 SH DEFINED 02 21600
BMC INDS INC MINN COM COM 055607105 3 88 SH OTHER 02 88
BRE PPTYS INC CL A (MARY COM 05564E106 437 22392 SH DEFINED 02 22392
BRE PPTYS INC CL A (MARY COM 05564E106 59 3000 SH OTHER 02 3000
BSB BANCORP INC COM COM 055652101 423 16250 SH DEFINED 02 16250
BTG INC COM COM 05576J101 1100 88000 SH OTHER 02 88000
BT FINL CORP COM COM 055763106 230 6800 SH DEFINED 02 6800
BT OFFICE PRODUCTS INTL INC C COM 055816102 52 2900 SH DEFINED 02 2900
BT OFFICE PRODUCTS INTL INC C COM 055816102 197 11000 SH OTHER 02 11000
BMC SOFTWARE INC USD COM COM 055921100 807 13500 SH DEFINED 02 13500
BMC SOFTWARE INC USD COM COM 055921100 54 900 SH OTHER 02 900
BMC SOFTWARE INC USD COM COM 055921100 460 7700 SH DEFINED 06 7700
BWIP INC. COM 056044100 302 15900 SH DEFINED 02 15900
BWIP INC. COM 056044100 72 3800 SH DEFINED 06 3800
BABY SUPERSTORE INC COM COM 056180102 541 32800 SH DEFINED 02 32800
BABY SUPERSTORE INC COM COM 056180102 1 75 SH OTHER 02 75
BACHMAN INFORMATION SYSTEMS IN COM 056359102 990 139000 SH OTHER 02 139000
BAKER HUGHES INC SR LIQUID CORP BOND 057224AH0 513 740000 SH OTHER 02 740000
BAKER HUGHES INC COM COM 057224107 13245 402900 SH DEFINED 02 402900
BAKER HUGHES INC COM COM 057224107 4093 124515 SH OTHER 02 124515
BAKER HUGHES INC COM COM 057224107 1749 53200 SH DEFINED 03 53200
BAKER HUGHES INC COM COM 057224107 59 1800 SH OTHER 03 1800
BAKER HUGHES INC COM COM 057224107 3400 104200 SH OTHER 04 104200
BAKER HUGHES INC COM COM 057224107 6954 213150 SH OTHER 04 213150
BAKER HUGHES INC COM COM 057224107 395 12000 SH OTHER 05 12000
BAKER HUGHES INC COM COM 057224107 1308 39800 SH DEFINED 06 39800
BALDOR ELEC CO COM COM 057741100 713 31700 SH DEFINED 02 31700
BALDOR ELEC CO COM COM 057741100 126 5600 SH DEFINED 03 5600
BALL CORP COM COM 058498106 1129 39600 SH DEFINED 02 39600
BALL CORP COM COM 058498106 11 400 SH OTHER 02 400
BALL CORP COM COM 058498106 1590 64250 SH OTHER 04 64250
BALL CORP COM COM 058498106 1005 40600 SH OTHER 04 40600
BALL CORP COM COM 058498106 385 13500 SH DEFINED 06 13500
BALLARD MED PRODS COM COM 058566100 344 18000 SH DEFINED 02 18000
BALLARD MED PRODS COM COM 058566100 3487 188500 SH OTHER 04 188500
BALLARD MED PRODS COM COM 058566100 4496 243000 SH OTHER 04 243000
BALLARD MED PRODS COM COM 058566100 88 4600 SH DEFINED 06 4600
BALLY ENTMT CORP SUB DEB CO CORP CV 05873CAB2 10 10000 SH OTHER 02 10000
BALLY ENTMT CORP COM COM 05873C106 3428 124639 SH DEFINED 02 124639
BALLY ENTMT CORP COM COM 05873C106 102 3700 SH DEFINED 03 3700
BALTIMORE GAS & ELECCO COM COM 059165100 583 20549 SH DEFINED 02 20549
BALTIMORE GAS & ELECCO COM COM 059165100 480 16900 SH DEFINED 03 16900
BALTIMORE GAS & ELECCO COM COM 059165100 950 36000 SH OTHER 04 36000
BALTIMORE GAS & ELECCO COM COM 059165100 346 12200 SH OTHER 05 12200
BALTIMORE GAS & ELECCO COM COM 059165100 4226 148950 SH DEFINED 06 148950
BANC ONE CORP COM COM 059438101 4214 123952 SH DEFINED 02 123952
BANC ONE CORP COM COM 059438101 312 9181 SH OTHER 02 9181
<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
BANC ONE CORP COM COM 059438101 2582 75945 SH DEFINED 03 75945
BANC ONE CORP COM COM 059438101 1231 36200 SH OTHER 05 36200
BANC ONE CORP SER C 3.50% CUM PREFERRED 059438507 3645 54600 SH DEFINED 02 54600
BANCO FRANCES DEL RIO DE LA PL ADRS 059591107 2263 78705 SH OTHER 01 78705
BANCO FRANCES DEL RIO DE LA PL ADRS 059591107 2097 72925 SH OTHER 01 72925
BANCO FRANCES DEL RIO DE LA PL ADRS 059591107 113 3934 SH DEFINED 02 3934
BANCO FRANCES DEL RIO DE LA PL ADRS 059591107 766 26650 SH DEFINED 03 26650
BANCO GANADERO SA SPONS ADR RE ADRS 059594507 1892 97000 SH OTHER 01 97000
BANCO GANADERO SA SPONS ADR RE ADRS 059594507 1776 91100 SH OTHER 01 91100
BANCO GANADERO SA SPONS ADR RE ADRS 059594507 39 2000 SH OTHER 02 2000
BANCORP HAWAII INC COM COM 059685107 25250 701400 SH OTHER 01 701400
BANCORP HAWAII INC COM COM 059685107 1163 32300 SH DEFINED 02 32300
BANCORP HAWAII INC COM COM 059685107 614 17600 SH OTHER 04 17600
BANCORPSOUTH INC COM COM 059692103 714 33200 SH OTHER 01 33200
BANCORPSOUTH INC COM COM 059692103 146 6800 SH DEFINED 02 6800
BANCTEC INC COM COM 059784108 1078 53250 SH DEFINED 02 53250
BANCTEC INC COM COM 059784108 1 59 SH OTHER 04 59
BANCTEC INC COM COM 059784108 41 2000 SH DEFINED 06 2000
BANDAG INC COM COM 059815100 149 3100 SH DEFINED 02 3100
BANDAG INC COM COM 059815100 588 12250 SH OTHER 02 12250
BANDAG INC COM COM 059815100 206 4300 SH OTHER 05 4300
BANDAG INC COM COM 059815100 72 1500 SH DEFINED 06 1500
BANDAG INC CL A COM 059815308 19 400 SH DEFINED 02 400
BANDAG INC CL A COM 059815308 563 12000 SH OTHER 02 12000
BANGOR HYDRO ELEC CO COM COM 060077104 135 12600 SH DEFINED 02 12600
BANK OF BOSTON CORP COM COM 060716107 24755 500108 SH OTHER 01 500108
BANK OF BOSTON CORP COM COM 060716107 2846 57500 SH OTHER 01 57500
BANK OF BOSTON CORP COM COM 060716107 1015 20499 SH DEFINED 02 20499
BANK OF BOSTON CORP COM COM 060716107 249 5022 SH OTHER 02 5022
BANK OF BOSTON CORP COM COM 060716107 183 3700 SH DEFINED 03 3700
BANK OF BOSTON CORP COM COM 060716107 1767 35700 SH OTHER 05 35700
BANK OF MONTREAL CAD COM NPV COM 063671101 1501 61260 SH OTHER 02 61260
BANK NEW YORK INC COM COM 064057102 1074 20950 SH OTHER 20950
BANK NEW YORK INC COM COM 064057102 20088 391952 SH OTHER 01 391952
BANK NEW YORK INC COM COM 064057102 2168 42300 SH OTHER 01 42300
BANK NEW YORK INC COM COM 064057102 11223 218993 SH DEFINED 02 218993
BANK NEW YORK INC COM COM 064057102 17628 343971 SH OTHER 02 343971
BANK NEW YORK INC COM COM 064057102 625 12200 SH DEFINED 03 12200
BANK NEW YORK INC COM COM 064057102 5045 101928 SH OTHER 04 101928
BANK NEW YORK INC COM COM 064057102 24964 487100 SH OTHER 05 487100
BANKAMERICA CORP COM COM 066050105 52021 686748 SH DEFINED 02 686748
BANKAMERICA CORP COM COM 066050105 26849 354440 SH OTHER 02 354440
BANKAMERICA CORP COM COM 066050105 3416 45100 SH DEFINED 03 45100
BANKAMERICA CORP COM COM 066050105 14377 183150 SH OTHER 04 183150
BANKAMERICA CORP COM COM 066050105 6751 85996 SH OTHER 04 85996
BANKAMERICA CORP COM COM 066050105 2303 30400 SH OTHER 05 30400
BANKERS CORP COM COM 066120106 558 31900 SH OTHER 01 31900
BANKERS CORP COM COM 066120106 82 4700 SH DEFINED 02 4700
BANKERS LIFE HLDG CORP COM 066229105 423 19100 SH OTHER 01 19100
BANKERS LIFE HLDG CORP COM 066229105 188 8500 SH DEFINED 02 8500
<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
BANKERS LIFE HLDG CORP COM 066229105 429 19400 SH DEFINED 06 19400
BANKERS TR NY CORP COM COM 066365107 266 3600 SH OTHER 01 3600
BANKERS TR NY CORP COM COM 066365107 1345 18200 SH DEFINED 02 18200
BANKERS TR NY CORP COM COM 066365107 259 3500 SH OTHER 02 3500
BANKERS TR NY CORP COM COM 066365107 554 7500 SH DEFINED 03 7500
BANKERS TR NY CORP COM COM 066365107 12266 170654 SH OTHER 04 170654
BANKERS TR NY CORP COM COM 066365107 5614 78113 SH OTHER 04 78113
BANKERS TR NY CORP COM COM 066365107 488 6600 SH OTHER 05 6600
BANKERS TRUST N Y CORP PREFERRED 066365768 221 10000 SH OTHER 01 10000
BANKNORTH GROUP INC DEL COM 06646L100 2264 66100 SH OTHER 01 66100
BANKNORTH GROUP INC DEL COM 06646L100 106 3100 SH DEFINED 02 3100
BANKNORTH GROUP INC DEL COM 06646L100 7 196 SH OTHER 02 196
BANTA CORP COM COM 066821109 2490 98599 SH DEFINED 02 98599
BANTA CORP COM COM 066821109 134 5300 SH DEFINED 06 5300
BANYAN SYS INC COM COM 066908104 123 17000 SH DEFINED 02 17000
BARCLAYS PLC AMERICAN D ADRS 06738E204 271 5571 SH OTHER 04 5571
BARCLAYS PLC AMERICAN D ADRS 06738E204 10 210 SH OTHER 04 210
BARD C R INC COM COM 067383109 4129 121003 SH DEFINED 02 121003
BARD C R INC COM COM 067383109 672 19700 SH DEFINED 03 19700
BARD C R INC COM COM 067383109 31 1000 SH OTHER 04 1000
BAREFOOT INC COM COM 067512103 165 15000 SH DEFINED 02 15000
BARNES & NOBLE INC COM COM 067774109 151 4200 SH DEFINED 02 4200
BARNES & NOBLE INC COM COM 067774109 1062 29600 SH OTHER 02 29600
BARNES & NOBLE INC COM COM 067774109 72 2000 SH OTHER 03 2000
BARNES GROUP INC COM COM 067806109 92 1800 SH DEFINED 02 1800
BARNES GROUP INC COM COM 067806109 307 6000 SH OTHER 02 6000
BARNES GROUP INC COM COM 067806109 1492 31750 SH OTHER 04 31750
BARNES GROUP INC COM COM 067806109 1043 22200 SH OTHER 04 22200
BARNES GROUP INC COM COM 067806109 56 1100 SH DEFINED 06 1100
BARRICK GOLD CORP COM COM 067901108 8701 320774 SH DEFINED 02 320774
BARRICK GOLD CORP COM COM 067901108 5540 204235 SH OTHER 02 204235
BARRICK GOLD CORP COM COM 067901108 545 20100 SH DEFINED 03 20100
BARRICK GOLD CORP COM COM 067901108 225 8300 SH OTHER 04 8300
BARNETT BKS INC COM COM 068055102 299 4900 SH OTHER 01 4900
BARNETT BKS INC COM COM 068055102 1443 23653 SH DEFINED 02 23653
BARNETT BKS INC COM COM 068055102 567 9300 SH DEFINED 03 9300
BARNETT BKS INC COM COM 068055102 228 3820 SH OTHER 04 3820
BARNETT BKS INC COM COM 068055102 476 7800 SH OTHER 05 7800
BARRETT RESOURCES COM (NEW) COM 068480201 3183 107000 SH OTHER 01 107000
BARRETT RESOURCES COM (NEW) COM 068480201 973 32700 SH DEFINED 02 32700
BARRETT RESOURCES COM (NEW) COM 068480201 536 18000 SH OTHER 02 18000
BASSETT FURNITURE INDS INC C COM 070203104 562 21000 SH OTHER 01 21000
BASSETT FURNITURE INDS INC C COM 070203104 243 9100 SH DEFINED 02 9100
BASSETT FURNITURE INDS INC C COM 070203104 72 2700 SH DEFINED 03 2700
BASSETT FURNITURE INDS INC C COM 070203104 163 6100 SH DEFINED 06 6100
BATTLE MTN GOLD CO USD.10 COM COM 071593107 1128 155650 SH DEFINED 02 155650
BATTLE MTN GOLD CO USD.10 COM COM 071593107 1427 196877 SH OTHER 02 196877
BATTLE MTN GOLD CO USD.10 COM COM 071593107 36 5000 SH OTHER 03 5000
BATTLE MTN GOLD CO USD.10 COM COM 071593107 49 6746 SH OTHER 05 6746
BAUSCH & LOMB INC COM COM 071707103 713 16770 SH DEFINED 02 16770
<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
BAUSCH & LOMB INC COM COM 071707103 157 3700 SH DEFINED 03 3700
BAUSCH & LOMB INC COM COM 071707103 12013 315100 SH OTHER 04 315100
BAUSCH & LOMB INC COM COM 071707103 5391 141400 SH OTHER 04 141400
BAXTER INTERNATIONAL INC USD1 COM 071813109 43560 921901 SH OTHER 01 921901
BAXTER INTERNATIONAL INC USD1 COM 071813109 22945 485600 SH OTHER 01 485600
BAXTER INTERNATIONAL INC USD1 COM 071813109 2784 58911 SH OTHER 02 58911
BAXTER INTERNATIONAL INC USD1 COM 071813109 1143 24200 SH DEFINED 03 24200
BAXTER INTERNATIONAL INC USD1 COM 071813109 13009 290700 SH OTHER 04 290700
BAXTER INTERNATIONAL INC USD1 COM 071813109 6619 147900 SH OTHER 04 147900
BAXTER INTERNATIONAL INC USD1 COM 071813109 1077 22800 SH OTHER 05 22800
BAY APT CMNTYS INC COM COM 072012107 106 4100 SH DEFINED 02 4100
BAY APT CMNTYS INC COM COM 072012107 65 2500 SH OTHER 02 2500
BAY APT CMNTYS INC COM COM 072012107 52 2000 SH OTHER 04 2000
BAY NETWORKS INC COM COM 072510100 6673 259158 SH DEFINED 02 259158
BAY NETWORKS INC COM COM 072510100 14133 548856 SH OTHER 02 548856
BAY NETWORKS INC COM COM 072510100 2402 93300 SH OTHER 03 93300
BAY NETWORKS INC COM COM 072510100 401 15580 SH OTHER 05 15580
BAY ST GAS CO COM PAR $ COM 072612609 1500 53800 SH OTHER 01 53800
BAY ST GAS CO COM PAR $ COM 072612609 139 5000 SH DEFINED 02 5000
BAYBANKS INC COM COM 072723109 1234 11450 SH OTHER 02 11450
BE AEROSPACE INC COM COM 073302101 154 11866 SH DEFINED 02 11866
BE AEROSPACE INC COM COM 073302101 59 4500 SH OTHER 02 4500
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 326 22000 SH OTHER 22000
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 77 5200 SH DEFINED 02 5200
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 4 300 SH OTHER 02 300
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 1644 111000 SH DEFINED 03 111000
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 311 21000 SH OTHER 03 21000
BEACON PPTYS CORP COM COM 073678104 471 18400 SH DEFINED 02 18400
BEAR STEARNS COS INC USD1 COM COM 073902108 174 7370 SH OTHER 01 7370
BEAR STEARNS COS INC USD1 COM COM 073902108 1673 70825 SH DEFINED 02 70825
BEAR STEARNS COS INC USD1 COM COM 073902108 0 14 SH OTHER 02 14
BEAR STEARNS COS INC USD1 COM COM 073902108 220 9300 SH DEFINED 03 9300
BEAR STEARNS COS INC USD1 COM COM 073902108 5 242 SH OTHER 04 242
BEAR STEARNS COS INC USD1 COM COM 073902108 232 9800 SH DEFINED 06 9800
BEARINGS INC COM NEW COM 074005208 176 6500 SH DEFINED 02 6500
BEARINGS INC COM NEW COM 074005208 27 1000 SH DEFINED 03 1000
BEAZER HOMES USA INCCOM COM 07556Q105 72 4500 SH OTHER 4500
BEAZER HOMES USA INCCOM COM 07556Q105 112 7000 SH DEFINED 02 7000
BEAZER HOMES USA INCCOM COM 07556Q105 5718 357400 SH OTHER 05 357400
BEAZER HOMES USA INCCOM COM 07556Q105 38 2400 SH DEFINED 06 2400
BECKMAN INSTRS INC NEW COM 075816108 35381 937250 SH OTHER 01 937250
BECKMAN INSTRS INC NEW COM 075816108 3805 100800 SH OTHER 01 100800
BECKMAN INSTRS INC NEW COM 075816108 245 6500 SH DEFINED 02 6500
BECKMAN INSTRS INC NEW COM 075816108 1856 49177 SH OTHER 02 49177
BECKMAN INSTRS INC NEW COM 075816108 1653 49333 SH OTHER 04 49333
BECKMAN INSTRS INC NEW COM 075816108 998 29800 SH OTHER 04 29800
BECTON DICKINSON & CO COM COM 075887109 59529 741800 SH OTHER 01 741800
BECTON DICKINSON & CO COM COM 075887109 31755 395700 SH OTHER 01 395700
BECTON DICKINSON & CO COM COM 075887109 1481 18455 SH DEFINED 02 18455
BECTON DICKINSON & CO COM COM 075887109 1369 17055 SH OTHER 02 17055
<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
BECTON DICKINSON & CO COM COM 075887109 1862 23200 SH DEFINED 03 23200
BECTON DICKINSON & CO COM COM 075887109 2161 29000 SH OTHER 04 29000
BECTON DICKINSON & CO COM COM 075887109 2511 33700 SH OTHER 04 33700
BECTON DICKINSON & CO COM COM 075887109 417 5200 SH OTHER 05 5200
BED BATH AND BEYOND COM COM 075896100 2288 85542 SH DEFINED 02 85542
BED BATH AND BEYOND COM COM 075896100 6475 280000 SH OTHER 04 280000
BED BATH AND BEYOND COM COM 075896100 13512 584300 SH OTHER 04 584300
BED BATH AND BEYOND COM COM 075896100 300 11200 SH DEFINED 06 11200
BEDFORD PROPERTY INVESTORS COM 076446301 2189 166800 SH OTHER 04 166800
BEDFORD PROPERTY INVESTORS COM 076446301 11002 838250 SH OTHER 04 838250
BEL FUSE INC COM COM 077347102 346 20500 SH OTHER 02 20500
BELDEN & BLAKE INTL USD.50 COM COM 077447100 830 40000 SH OTHER 01 40000
BELDEN & BLAKE INTL USD.50 COM COM 077447100 85 4100 SH DEFINED 02 4100
BELDEN & BLAKE INTL USD.50 COM COM 077447100 1 27 SH OTHER 02 27
BELDEN INC COM COM 077459105 6987 232900 SH OTHER 01 232900
BELDEN INC COM COM 077459105 936 31200 SH DEFINED 02 31200
BELL & HOWELL CO COM COM 077852101 95 2900 SH DEFINED 02 2900
BELL & HOWELL CO COM COM 077852101 1043 34900 SH OTHER 04 34900
BELL & HOWELL CO COM COM 077852101 1216 40700 SH OTHER 04 40700
BELL ATLANTIC CORP USD1 COM COM 077853109 3095 48549 SH DEFINED 02 48549
BELL ATLANTIC CORP USD1 COM COM 077853109 393 6167 SH OTHER 02 6167
BELL ATLANTIC CORP USD1 COM COM 077853109 2136 33500 SH DEFINED 03 33500
BELL ATLANTIC CORP USD1 COM COM 077853109 848 14280 SH OTHER 04 14280
BELL ATLANTIC CORP USD1 COM COM 077853109 2321 36400 SH OTHER 05 36400
BELL INDS COM COM 078107109 216 12910 SH DEFINED 02 12910
BELL INDS COM COM 078107109 27 1600 SH DEFINED 03 1600
BELLSOUTH CORP COM COM 079860102 7438 177090 SH DEFINED 02 177090
BELLSOUTH CORP COM COM 079860102 680 16180 SH OTHER 02 16180
BELLSOUTH CORP COM COM 079860102 7833 186500 SH DEFINED 03 186500
BELLSOUTH CORP COM COM 079860102 1088 26064 SH OTHER 04 26064
BELLSOUTH CORP COM COM 079860102 3461 82400 SH OTHER 05 82400
BELO A H CORP COM COM 080555105 462 12400 SH DEFINED 02 12400
BEMIS CO INC COM COM 081437105 343 9800 SH DEFINED 02 9800
BEMIS CO INC COM COM 081437105 70 2000 SH OTHER 02 2000
BEMIS CO INC COM COM 081437105 130 3700 SH DEFINED 03 3700
BENEFICIAL CORP COM COM 081721102 2054 36600 SH DEFINED 02 36600
BENEFICIAL CORP COM COM 081721102 22 400 SH OTHER 02 400
BENEFICIAL CORP COM COM 081721102 1919 34200 SH DEFINED 03 34200
BENTON OIL & GAS CO COM COM 083288100 2259 102700 SH OTHER 01 102700
BENTON OIL & GAS CO COM COM 083288100 367 16700 SH DEFINED 02 16700
BERGEN BRUNSWIG CORPCL A COM 083739102 34024 1226100 SH OTHER 01 1226100
BERGEN BRUNSWIG CORPCL A COM 083739102 3571 128700 SH OTHER 01 128700
BERGEN BRUNSWIG CORPCL A COM 083739102 416 15000 SH DEFINED 02 15000
BERGEN BRUNSWIG CORPCL A COM 083739102 1492 57400 SH OTHER 04 57400
BERGEN BRUNSWIG CORPCL A COM 083739102 1061 40800 SH OTHER 04 40800
BERKLEY W R CORP COM COM 084423102 205 4900 SH DEFINED 02 4900
BERKLEY W R CORP COM COM 084423102 81 1950 SH OTHER 02 1950
BERKLEY W R CORP COM COM 084423102 61 1500 SH OTHER 04 1500
BERKLEY W R CORP COM COM 084423102 246 5900 SH DEFINED 06 5900
BERKSHIRE HATHAWAY CL A INC D COM 084670108 2640 86 SH OTHER 02 86
<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
BERKSHIRE HATHAWAY CL A INC D COM 084670108 0 1 SH OTHER 04 1
BEST BUY INC COM COM 086516101 2187 95100 SH DEFINED 02 95100
BEST BUY INC COM COM 086516101 3694 160600 SH OTHER 02 160600
BEST BUY INC COM COM 086516101 186 8100 SH DEFINED 06 8100
BET HLDGS INC CL A COM 086585106 185 7000 SH DEFINED 02 7000
BET HLDGS INC CL A COM 086585106 79 3000 SH OTHER 02 3000
BETHLEHEM STEEL CORPCOM COM 087509105 198 16676 SH DEFINED 02 16676
BETHLEHEM STEEL CORPCOM COM 087509105 12 1000 SH OTHER 02 1000
BETHLEHEM STEEL CORPCOM COM 087509105 577 48600 SH DEFINED 03 48600
BETHLEHEM STEEL CORPCOM COM 087509105 750 75000 SH OTHER 04 75000
BETHLEHEM STEEL CORPCOM COM 087509105 109 9200 SH OTHER 05 9200
BETHLEHEM STEEL CORPCOM COM 087509105 587 49400 SH DEFINED 06 49400
BETZ LABS INC COM COM 087779104 426 9700 SH DEFINED 02 9700
BETZ LABS INC COM COM 087779104 639 14200 SH OTHER 04 14200
BEVERLY ENTERPRISES CONV SUB D CORP CV 087851AK7 963 951000 SH DEFINED 02 951000
BEVERLY ENTERPRISES CONV SUB D CORP CV 087851AK7 3909 3860500 SH OTHER 02 3860500
BEVERLY ENTERPRISES INC COM COM 087851101 11614 967800 SH DEFINED 02 967800
BEVERLY ENTERPRISES INC COM COM 087851101 954 79500 SH OTHER 02 79500
BEVERLY ENTERPRISES INC COM COM 087851101 44 3700 SH DEFINED 03 3700
BEVERLY ENTERPRISES INC COM COM 087851101 240 20000 SH DEFINED 06 20000
BIG B INC COM COM 088891106 3167 333400 SH OTHER 01 333400
BIG B INC COM COM 088891106 111 11700 SH DEFINED 02 11700
BIG B INC COM COM 088891106 35 3700 SH DEFINED 06 3700
BINDLEY WESTN INDS COM COM 090324104 1899 111700 SH OTHER 01 111700
BINDLEY WESTN INDS COM COM 090324104 1750 106867 SH OTHER 04 106867
BINDLEY WESTN INDS COM COM 090324104 1300 79400 SH OTHER 04 79400
BINDLEY WESTN INDS COM COM 090324104 66 3900 SH DEFINED 06 3900
BINKS MFG CO COM COM 090527102 82 3000 SH OTHER 02 3000
BINKS MFG CO COM COM 090527102 1439 58133 SH OTHER 04 58133
BINKS MFG CO COM COM 090527102 1028 41521 SH OTHER 04 41521
BIO RAD LABS INC CL A COM 090572207 285 7950 SH DEFINED 02 7950
BIO TECHNOLOGY GEN CORP COM COM 090578105 127 15300 SH DEFINED 02 15300
BIOCHEM PHARMA INC CAD COM NP COM 09058T108 1751 46700 SH DEFINED 02 46700
BIOCHEM PHARMA INC CAD COM NP COM 09058T108 34 1000 SH OTHER 04 1000
BIOGEN INC COM 090597105 975 17760 SH DEFINED 02 17760
BIOGEN INC COM 090597105 143 2600 SH OTHER 02 2600
BIOGEN INC COM 090597105 64 1100 SH OTHER 04 1100
BIOMET INC COM COM 090613100 204 14176 SH DEFINED 02 14176
BIOMET INC COM COM 090613100 106 7400 SH DEFINED 03 7400
BIOMET INC COM COM 090613100 3226 209800 SH OTHER 04 209800
BIOMET INC COM COM 090613100 7312 475600 SH OTHER 04 475600
BIOMET INC COM COM 090613100 303 21100 SH DEFINED 06 21100
BIOVAIL CORP INTL NEW COM COM 09067K106 309 9900 SH DEFINED 02 9900
BIRMINGHAM STEEL CORP COM COM 091250100 417 25300 SH DEFINED 02 25300
BIRMINGHAM STEEL CORP COM COM 091250100 1806 110300 SH OTHER 04 110300
BIRMINGHAM STEEL CORP COM COM 091250100 1259 76900 SH OTHER 04 76900
BIRMINGHAM STEEL CORP COM COM 091250100 172 10400 SH DEFINED 06 10400
BLACK & DECKER MFG CO COM COM 091797100 13975 361800 SH DEFINED 02 361800
BLACK & DECKER MFG CO COM COM 091797100 27 700 SH OTHER 02 700
BLACK & DECKER MFG CO COM COM 091797100 2287 59200 SH DEFINED 03 59200
<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
BLACK & DECKER MFG CO COM COM 091797100 2846 72500 SH OTHER 04 72500
BLACK & DECKER MFG CO COM COM 091797100 278 7200 SH OTHER 05 7200
BLACK HILLS PWR & LTCO COM COM 092113109 1167 46900 SH OTHER 01 46900
BLACK HILLS PWR & LTCO COM COM 092113109 326 13100 SH DEFINED 02 13100
BLAIR CORP COM COM 092828102 617 26100 SH OTHER 01 26100
BLAIR CORP COM COM 092828102 73 3100 SH DEFINED 02 3100
BLAIR CORP COM COM 092828102 78 3300 SH DEFINED 06 3300
BLOCK DRUG CO INC CL A COM 093644102 34 800 SH DEFINED 02 800
BLOCK DRUG CO INC CL A COM 093644102 1587 37573 SH OTHER 04 37573
BLOCK DRUG CO INC CL A COM 093644102 1428 33808 SH OTHER 04 33808
BLOCK DRUG CO INC CL A COM 093644102 294 7000 SH DEFINED 06 7000
BLOCK H & R INC COM COM 093671105 49 1500 SH OTHER 02 1500
BLOCK H & R INC COM COM 093671105 799 24400 SH DEFINED 03 24400
BLOCK H & R INC COM COM 093671105 3087 115400 SH OTHER 04 115400
BLOCK H & R INC COM COM 093671105 281 8576 SH OTHER 05 8576
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 572 12600 SH DEFINED 02 12600
BOATMENS BANCSHARES INC COM COM 096650106 353 8800 SH OTHER 01 8800
BOATMENS BANCSHARES INC COM COM 096650106 1028 25629 SH DEFINED 02 25629
BOATMENS BANCSHARES INC COM COM 096650106 337 8400 SH OTHER 02 8400
BOATMENS BANCSHARES INC COM COM 096650106 297 7400 SH DEFINED 03 7400
BOATMENS BANCSHARES INC COM COM 096650106 1705 42100 SH OTHER 04 42100
BOATMENS BANCSHARES INC COM COM 096650106 525 13072 SH OTHER 05 13072
BOB EVANS FARMS INC COM COM 096761101 83 4900 SH DEFINED 02 4900
BOB EVANS FARMS INC COM COM 096761101 270 15900 SH DEFINED 06 15900
BOEING CO USD5 COM COM 097023105 41461 475877 SH DEFINED 02 475877
BOEING CO USD5 COM COM 097023105 466 5350 SH OTHER 02 5350
BOEING CO USD5 COM COM 097023105 2108 24200 SH DEFINED 03 24200
BOEING CO USD5 COM COM 097023105 3446 39900 SH OTHER 04 39900
BOEING CO USD5 COM COM 097023105 4665 54005 SH OTHER 04 54005
BOEING CO USD5 COM COM 097023105 2553 29300 SH OTHER 05 29300
BOISE CASCADE CORP COM COM 097383103 845 23084 SH OTHER 23084
BOISE CASCADE CORP COM COM 097383103 3498 95500 SH DEFINED 02 95500
BOISE CASCADE CORP COM COM 097383103 73 2000 SH OTHER 02 2000
BOISE CASCADE CORP COM COM 097383103 4505 123000 SH DEFINED 03 123000
BOISE CASCADE CORP COM COM 097383103 98 3000 SH OTHER 04 3000
BOISE CASCADE CORP COM COM 097383103 7940 216800 SH OTHER 05 216800
BOISE CASCADE CORP COM COM 097383103 850 23200 SH DEFINED 06 23200
BOISE CASCADE OFFICEPRODUCTS C COM 097403109 4612 133200 SH OTHER 01 133200
BOISE CASCADE OFFICEPRODUCTS C COM 097403109 789 22800 SH OTHER 01 22800
BOISE CASCADE OFFICEPRODUCTS C COM 097403109 225 6500 SH DEFINED 02 6500
BOISE CASCADE OFFICEPRODUCTS C COM 097403109 7 200 SH OTHER 02 200
BOMBAY CO INC USD1 COM COM 097924104 356 56900 SH DEFINED 02 56900
BOMBAY CO INC USD1 COM COM 097924104 109 17500 SH OTHER 02 17500
BOOKS-A-MILLION INC COM COM 098570104 167 19900 SH DEFINED 02 19900
BORDERS GROUP INC COM COM 099709107 6544 202900 SH OTHER 01 202900
BORDERS GROUP INC COM COM 099709107 855 26500 SH OTHER 01 26500
BORDERS GROUP INC COM COM 099709107 1064 33000 SH DEFINED 02 33000
BORDERS GROUP INC COM COM 099709107 253 8000 SH OTHER 04 8000
BORG WARNER AUTOMOTIVE COM 099724106 1631 41300 SH OTHER 01 41300
BORG WARNER AUTOMOTIVE COM 099724106 1280 32400 SH DEFINED 02 32400
<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
BORG WARNER AUTOMOTIVE COM 099724106 167 4240 SH OTHER 02 4240
BORLAND INTL INC USD.01 COM COM 099843104 3753 411300 SH DEFINED 02 411300
BORLAND INTL INC USD.01 COM COM 099843104 1 200 SH OTHER 04 200
BOSTON CHICKEN INC COM COM 100578103 6862 211150 SH OTHER 01 211150
BOSTON CHICKEN INC COM COM 100578103 1414 43500 SH OTHER 01 43500
BOSTON CHICKEN INC COM COM 100578103 358 11000 SH DEFINED 02 11000
BOSTON CHICKEN INC COM COM 100578103 10931 336350 SH OTHER 02 336350
BOSTON CHICKEN INC COM COM 100578103 11100 429000 SH OTHER 04 429000
BOSTON CHICKEN INC COM COM 100578103 21797 842400 SH OTHER 04 842400
BOSTON EDISON CO COM COM 100599109 1981 77700 SH DEFINED 02 77700
BOSTON EDISON CO COM COM 100599109 51 2000 SH DEFINED 03 2000
BOSTON EDISON CO COM COM 100599109 5 200 SH DEFINED 06 200
BOSTON SCIENTIFIC CORP COM 101137107 1335 29661 SH DEFINED 02 29661
BOSTON SCIENTIFIC CORP COM 101137107 0 5 SH OTHER 02 5
BOSTON SCIENTIFIC CORP COM 101137107 8892 189700 SH OTHER 04 189700
BOSTON SCIENTIFIC CORP COM 101137107 15244 325200 SH OTHER 04 325200
BOSTON TECHNOLOGY INC COM 101143303 410 24300 SH DEFINED 02 24300
BOWATER INC USD1 COM COM 102183100 41711 1108590 SH OTHER 01 1108590
BOWATER INC USD1 COM COM 102183100 13925 370100 SH OTHER 01 370100
BOWATER INC USD1 COM COM 102183100 3879 103100 SH DEFINED 02 103100
BOWATER INC USD1 COM COM 102183100 1336 35500 SH OTHER 02 35500
BOWATER INC USD1 COM COM 102183100 4 100 SH OTHER 04 100
BOWATER INC USD1 COM COM 102183100 606 16100 SH DEFINED 06 16100
BOWNE & CO INC COM COM 103043105 219 10600 SH DEFINED 02 10600
BOWNE & CO INC COM COM 103043105 21 1000 SH OTHER 02 1000
BOWNE & CO INC COM COM 103043105 1620 83600 SH OTHER 04 83600
BOWNE & CO INC COM COM 103043105 1252 64600 SH OTHER 04 64600
BOWNE & CO INC COM COM 103043105 130 6300 SH DEFINED 06 6300
BOX ENERGY CL B COM 103168209 119 13000 SH DEFINED 02 13000
BOX ENERGY CL B COM 103168209 110 12000 SH OTHER 02 12000
BRADLEES INC COM COM 104499108 48 34900 SH DEFINED 02 34900
BRADLEY REAL ESTATE INC, COM COM 104580105 87 6000 SH OTHER 01 6000
BRADLEY REAL ESTATE INC, COM COM 104580105 83 5720 SH DEFINED 02 5720
BRADY W H CO CL A COM 104674106 147 6600 SH DEFINED 02 6600
BRADY W H CO CL A COM 104674106 82 3700 SH DEFINED 06 3700
BRANDYWINE RLTY TR SH BEN INT COM 105368104 86 15000 SH OTHER 04 15000
BRANDYWINE RLTY TR SH BEN INT COM 105368104 406 70600 SH OTHER 04 70600
BRAUNS FASHIONS CORP COM 105658918 481 320913 SH DEFINED 320913
BRAZIL FD INC COM COM 105759104 89 3733 SH OTHER 02 3733
BRAZIL FD INC COM COM 105759104 107 4500 SH OTHER 03 4500
BRAZIL FD INC COM COM 105759104 99 4371 SH OTHER 04 4371
BREED TECHNOLOGIES INC COM 106702103 723 32500 SH DEFINED 02 32500
BREED TECHNOLOGIES INC COM 106702103 3 120 SH OTHER 02 120
BREED TECHNOLOGIES INC COM 106702103 107 4800 SH DEFINED 06 4800
BRENCO INC COM COM 107061103 224 13900 SH DEFINED 02 13900
BREWER C HOMES INC COM COM 107575102 512 146300 SH OTHER 01 146300
BRIGGS & STRATTON CORP COM COM 109043109 1141 27745 SH DEFINED 02 27745
BRIGGS & STRATTON CORP COM COM 109043109 1036 25200 SH DEFINED 03 25200
BRIGGS & STRATTON CORP COM COM 109043109 99 2400 SH OTHER 05 2400
BRIGHTPOINT INC COM COM 109473108 366 17000 SH OTHER 01 17000
<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
BRIGHTPOINT INC COM COM 109473108 108 5000 SH DEFINED 02 5000
BRINKER INTL INC USD.10 COM COM 109641100 1805 120300 SH DEFINED 02 120300
BRINKER INTL INC USD.10 COM COM 109641100 8 500 SH OTHER 02 500
BRINKER INTL INC USD.10 COM COM 109641100 1360 93800 SH OTHER 04 93800
BRINKER INTL INC USD.10 COM COM 109641100 1582 109100 SH OTHER 04 109100
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 117084 1300928 SH OTHER 01 1300928
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 55912 621240 SH OTHER 01 621240
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 5670 63000 SH DEFINED 02 63000
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 8661 96235 SH OTHER 02 96235
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 5346 59400 SH DEFINED 03 59400
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 8993 102196 SH OTHER 04 102196
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 3762 41800 SH OTHER 05 41800
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 7152 83400 SH DEFINED 83400
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 189 2205 SH OTHER 02 2205
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 113 1400 SH OTHER 04 1400
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 675 8393 SH OTHER 04 8393
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 128744 1204621 SH OTHER 01 1204621
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 50929 476529 SH OTHER 01 476529
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 609 5700 SH DEFINED 02 5700
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 12126 113458 SH OTHER 02 113458
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 3580 32544 SH OTHER 04 32544
BRITISH GAS PLC ADR FINAL ADRS 110901402 692 24700 SH DEFINED 24700
BRITISH GAS PLC ADR FINAL ADRS 110901402 123 4400 SH DEFINED 02 4400
BRITISH GAS PLC ADR FINAL ADRS 110901402 8 300 SH OTHER 02 300
BRITISH SKY BROADCASTI ADRS 111013108 8353 205600 SH DEFINED 205600
BRITISH SKY BROADCASTI ADRS 111013108 69 1700 SH DEFINED 02 1700
BRITISH STEEL PLC ADR ADRS 111015301 279 11000 SH DEFINED 02 11000
BRITISH STEEL PLC ADR ADRS 111015301 91 3500 SH OTHER 04 3500
BRITISH TELECOMMUN ADRS 111021408 306 5700 SH DEFINED 02 5700
BRITISH TELECOMMUN ADRS 111021408 392 7300 SH OTHER 02 7300
BRITISH TELECOMMUN ADRS 111021408 28 500 SH OTHER 04 500
BROADBAND TECHNOLOGI COM 111309100 271 8400 SH DEFINED 02 8400
BROADWAY & SEYMOUR INC COM 111433108 150 12500 SH DEFINED 02 12500
BRODERBUND SOFTWARE INC USD.01 COM 112014105 2996 92900 SH DEFINED 02 92900
BRODERBUND SOFTWARE INC USD.01 COM 112014105 183 5675 SH OTHER 02 5675
BRODERBUND SOFTWARE INC USD.01 COM 112014105 110 3400 SH DEFINED 06 3400
BROOKLYN UNION GAS CO COM COM 114259104 782 28700 SH DEFINED 02 28700
BROOKLYN UNION GAS CO COM COM 114259104 50 1848 SH OTHER 02 1848
BROOKLYN UNION GAS CO COM COM 114259104 120 4400 SH DEFINED 03 4400
BROOKLYN UNION GAS CO COM COM 114259104 251 9639 SH OTHER 04 9639
BROOKLYN UNION GAS CO COM COM 114259104 101 3700 SH DEFINED 06 3700
BROOKTROUT TECHNOLOGY COM 114580103 381 13600 SH DEFINED 02 13600
BROWN FORMAN DISTILLERS COM 115637209 508 12700 SH DEFINED 02 12700
BROWN GROUP INC COM COM 115657108 890 51200 SH OTHER 01 51200
BROWN GROUP INC COM COM 115657108 151 8700 SH DEFINED 02 8700
BROWN GROUP INC COM COM 115657108 71 4100 SH DEFINED 06 4100
BROWNING-FERRIS INDSINC COM 115885105 1237 42653 SH DEFINED 02 42653
BROWNING-FERRIS INDSINC COM 115885105 1073 37007 SH OTHER 02 37007
BROWNING-FERRIS INDSINC COM 115885105 322 11100 SH DEFINED 03 11100
BROWNING-FERRIS INDSINC COM 115885105 115 3975 SH OTHER 03 3975
<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
BROWNING-FERRIS INDSINC COM 115885105 105 4200 SH OTHER 04 4200
BROWNING-FERRIS INDSINC COM 115885105 12798 441300 SH OTHER 05 441300
BRUNSWICK CORP COM COM 117043109 3739 186930 SH DEFINED 02 186930
BRUNSWICK CORP COM COM 117043109 570 28500 SH DEFINED 03 28500
BRUNSWICK CORP COM COM 117043109 164 8200 SH OTHER 05 8200
BRUNSWICK CORP COM COM 117043109 492 24600 SH DEFINED 06 24600
BRUSH WELLMAN INC COM COM 117421107 141 7400 SH DEFINED 02 7400
BRUSH WELLMAN INC COM COM 117421107 68 3600 SH DEFINED 06 3600
BUFFETS INC COM COM 119882108 159 13000 SH DEFINED 02 13000
BUFFETS INC COM COM 119882108 64 5200 SH DEFINED 06 5200
BURLINGTON COAT FACTORY WH COM 121579106 67 6400 SH DEFINED 02 6400
BURLINGTON COAT FACTORY WH COM 121579106 32 3000 SH DEFINED 03 3000
BURLINGTON COAT FACTORY WH COM 121579106 142 13500 SH DEFINED 06 13500
BURLINGTON INDS INC NEW COM COM 121693105 4037 285800 SH OTHER 01 285800
BURLINGTON INDS INC NEW COM COM 121693105 4089 289500 SH DEFINED 02 289500
BURLINGTON INDS INC NEW COM COM 121693105 168 11900 SH DEFINED 06 11900
BURLINGTON INDS INC NEW COM COM 121693105 32334 2289130 SH SOLE 2289130
BURLINGTON NORTHN SANTA FE C COM 12189T104 68985 852977 SH OTHER 01 852977
BURLINGTON NORTHN SANTA FE C COM 12189T104 26904 332656 SH OTHER 01 332656
BURLINGTON NORTHN SANTA FE C COM 12189T104 2931 36247 SH DEFINED 02 36247
BURLINGTON NORTHN SANTA FE C COM 12189T104 7089 87660 SH OTHER 02 87660
BURLINGTON NORTHN SANTA FE C COM 12189T104 1946 24061 SH DEFINED 03 24061
BURLINGTON NORTHN SANTA FE C COM 12189T104 4777 59717 SH OTHER 04 59717
BURLINGTON NORTHN SANTA FE C COM 12189T104 987 12200 SH OTHER 05 12200
BURLINGTON RESOURCESINC COM 122014103 13 300 SH OTHER 01 300
BURLINGTON RESOURCESINC COM 122014103 3468 80648 SH DEFINED 02 80648
BURLINGTON RESOURCESINC COM 122014103 4384 101951 SH OTHER 02 101951
BURLINGTON RESOURCESINC COM 122014103 3001 69800 SH DEFINED 03 69800
BURLINGTON RESOURCESINC COM 122014103 12223 265008 SH OTHER 04 265008
BURLINGTON RESOURCESINC COM 122014103 1608 37400 SH DEFINED 06 37400
BURNHAM PACIFIC PROPERTIES COM 12232C108 70 6000 SH DEFINED 02 6000
BURNHAM PACIFIC PROPERTIES COM 12232C108 15 1300 SH OTHER 02 1300
BURNHAM PACIFIC PROPERTIES COM 12232C108 1175 103300 SH OTHER 04 103300
BURNHAM PACIFIC PROPERTIES COM 12232C108 5946 522700 SH OTHER 04 522700
BURR BROWN CORP COM COM 122574106 1109 62500 SH DEFINED 02 62500
BURR BROWN CORP COM COM 122574106 89 5000 SH DEFINED 06 5000
CAI WIRELESS SYS INCCOM COM 12476P104 96 10400 SH DEFINED 02 10400
CCB FINL CORP COM COM 124875105 390 7600 SH OTHER 01 7600
CCB FINL CORP COM COM 124875105 589 11500 SH DEFINED 02 11500
C COR ELECTRS INC COM COM 125010108 232 12900 SH DEFINED 02 12900
C-CUBE MICROSYSTEMS INC-SUB NT CORP CV 125015AA5 313 250000 SH OTHER 02 250000
C-CUBE MICROSYSTEMS INC COM 125015107 3218 97500 SH DEFINED 02 97500
C-CUBE MICROSYSTEMS INC COM 125015107 2 65 SH OTHER 04 65
C D I CORP COM COM 125071100 6929 205300 SH OTHER 01 205300
C D I CORP COM COM 125071100 658 19500 SH DEFINED 02 19500
C D I CORP COM COM 125071100 57 1700 SH DEFINED 06 1700
CDW COMPUTER CTRS INC COM 125129106 285 4100 SH DEFINED 02 4100
CFM TECHNOLOGIES INC COM COM 12525K106 1000 100000 SH OTHER 01 100000
CIGNA CORP COM COM 125509109 52360 444200 SH OTHER 01 444200
CIGNA CORP COM COM 125509109 26321 223300 SH OTHER 01 223300
<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
CIGNA CORP COM COM 125509109 1626 13791 SH DEFINED 02 13791
CIGNA CORP COM COM 125509109 800 6784 SH OTHER 02 6784
CIGNA CORP COM COM 125509109 660 5600 SH DEFINED 03 5600
CIGNA CORP COM COM 125509109 5308 48750 SH OTHER 04 48750
CIGNA CORP COM COM 125509109 8274 75993 SH OTHER 04 75993
CIGNA CORP COM COM 125509109 754 6400 SH OTHER 05 6400
CIGNA HIGH INCOME SHS COM 12551D109 246 30733 SH OTHER 02 30733
CIGNA HIGH INCOME SHS COM 12551D109 735 93300 SH OTHER 04 93300
CKE RESTAURANTS INC COM 12561E105 324 12700 SH DEFINED 02 12700
CSG SYSTEMS INTL INC COM 126349109 263511 10135024 SH DEFINED 10135024
CMAC INVT CORP COM COM 125662106 354 6200 SH OTHER 01 6200
CMAC INVT CORP COM COM 125662106 2243 39268 SH DEFINED 02 39268
CMAC INVT CORP COM COM 125662106 10452 180200 SH OTHER 04 180200
CMAC INVT CORP COM COM 125662106 18876 325450 SH OTHER 04 325450
CMAC INVT CORP COM COM 125662106 114 2000 SH DEFINED 06 2000
CML GROUP INC COM COM 125820100 213 50200 SH DEFINED 02 50200
CML GROUP INC COM COM 125820100 17 4082 SH OTHER 05 4082
CML GROUP INC COM COM 125820100 88 20600 SH DEFINED 06 20600
CMS ENERGY CORP COM COM 125896100 324 10500 SH DEFINED 02 10500
CMS ENERGY CORP COM COM 125896100 979 31715 SH OTHER 02 31715
CMS ENERGY CORP COM COM 125896100 1587 51400 SH DEFINED 06 51400
CPI CORP COM COM 125902106 129 7800 SH DEFINED 02 7800
CPI CORP COM COM 125902106 1420 93083 SH OTHER 04 93083
CPI CORP COM COM 125902106 1042 68300 SH OTHER 04 68300
CPI CORP COM COM 125902106 83 5000 SH DEFINED 06 5000
CNA FINL CORP COM COM 126117100 773 7500 SH DEFINED 02 7500
CNA FINL CORP COM COM 126117100 502 5000 SH OTHER 04 5000
CNB BANCSHARES INC COM COM 126126101 206 7200 SH DEFINED 02 7200
CNB BANCSHARES INC COM COM 126126101 10 343 SH OTHER 02 343
CNS INC COM COM 126136100 407 16800 SH DEFINED 02 16800
CPC INTL INC COM COM 126149103 1747 24264 SH DEFINED 02 24264
CPC INTL INC COM COM 126149103 414 5752 SH OTHER 02 5752
CPC INTL INC COM COM 126149103 1224 17000 SH DEFINED 03 17000
CPC INTL INC COM COM 126149103 174 2600 SH OTHER 04 2600
CRA MANAGED CARE INC,COM COM 126172105 112 2500 SH OTHER 02 2500
CRA MANAGED CARE INC,COM COM 126172105 6282 166400 SH OTHER 04 166400
CRA MANAGED CARE INC,COM COM 126172105 10026 265600 SH OTHER 04 265600
CSX CORP COM COM 126408103 23822 493730 SH OTHER 01 493730
CSX CORP COM COM 126408103 2827 58600 SH OTHER 01 58600
CSX CORP COM COM 126408103 3305 68500 SH DEFINED 02 68500
CSX CORP COM COM 126408103 5975 123834 SH OTHER 02 123834
CSX CORP COM COM 126408103 2316 48000 SH DEFINED 03 48000
CSX CORP COM COM 126408103 3169 66200 SH OTHER 04 66200
CSX CORP COM COM 126408103 767 16018 SH OTHER 04 16018
CSX CORP COM COM 126408103 849 17600 SH OTHER 05 17600
C-TEC CORP COM 126504109 559 18800 SH DEFINED 02 18800
CUC INTL INC COM COM 126545102 5574 157000 SH DEFINED 02 157000
CUC INTL INC COM COM 126545102 11251 316934 SH OTHER 02 316934
CUC INTL INC COM COM 126545102 17452 530862 SH OTHER 04 530862
CUC INTL INC COM COM 126545102 29322 891923 SH OTHER 04 891923
<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
CUC INTL INC COM COM 126545102 561 15798 SH OTHER 05 15798
CWM MTG HLDGS INC COM COM 126692102 289 17000 SH DEFINED 02 17000
CABLE & WIRELESS PUBLTD CO ADRS 126830207 32 1600 SH DEFINED 02 1600
CABLE & WIRELESS PUBLTD CO ADRS 126830207 363 18400 SH OTHER 02 18400
CABLEVISION SYSTEMS CORP COM COM 12686C109 4311 93200 SH DEFINED 02 93200
CABLEVISION SYSTEMS CORP COM COM 12686C109 504 10900 SH OTHER 02 10900
CABLEVISION SYSTEMS CORP COM COM 12686C109 21 500 SH OTHER 04 500
CABLEVISION SYSTEMS CORP-DEP S PREFERRED 12686C406 5418 208400 SH OTHER 02 208400
CABLETRON SYS INC COM COM 126920107 927 13505 SH DEFINED 02 13505
CABLETRON SYS INC COM COM 126920107 772 11250 SH OTHER 02 11250
CABLETRON SYS INC COM COM 126920107 69 1000 SH OTHER 03 1000
CABLE DESIGN TECHNOLOGI COM 126924109 1202 36700 SH DEFINED 02 36700
CABOT CORP COM COM 127055101 9237 377000 SH OTHER 01 377000
CABOT CORP COM COM 127055101 1460 59600 SH OTHER 01 59600
CABOT CORP COM COM 127055101 3065 125100 SH DEFINED 02 125100
CABOT CORP COM COM 127055101 25 1000 SH DEFINED 03 1000
CABOT OIL AND GAS CORP CL A COM 127097103 1481 86500 SH OTHER 01 86500
CABOT OIL AND GAS CORP CL A COM 127097103 435 25400 SH DEFINED 02 25400
CABOT OIL AND GAS CORP CL A COM 127097103 86 5000 SH DEFINED 03 5000
CADENCE DESIGN SYSTEMS IN COM 127387108 2740 81175 SH DEFINED 02 81175
CADENCE DESIGN SYSTEMS IN COM 127387108 304 9000 SH OTHER 02 9000
CADENCE DESIGN SYSTEMS IN COM 127387108 51 1500 SH DEFINED 06 1500
CADIZ LD INC COM COM 127549103 88 15000 SH OTHER 15000
CADIZ LD INC COM COM 127549103 10252 1745000 SH OTHER 05 1745000
CAL FED BANCORP INC CL A COM 128026101 723 39600 SH DEFINED 02 39600
CAL FED BANCORP INC CL A COM 128026101 1 80 SH OTHER 02 80
CALENERGY INC COM COM 129466108 2109 82700 SH DEFINED 02 82700
CALGENE INC COM COM 129598108 133 20100 SH DEFINED 02 20100
CALGENE INC COM COM 129598108 7 1000 SH OTHER 02 1000
CALGENE INC COM COM 129598108 8 1500 SH OTHER 04 1500
CALGON CARBON CORP COM COM 129603106 406 30100 SH DEFINED 02 30100
CALIBER SYSTEMS INC COM 129894101 588 17287 SH DEFINED 02 17287
CALIBER SYSTEMS INC COM 129894101 619 18200 SH DEFINED 03 18200
CALIBER SYSTEMS INC COM 129894101 109 3200 SH OTHER 05 3200
CALIFORNIA AMPLIFIERINC COM COM 129900106 1067 46400 SH DEFINED 02 46400
CALIFORNIA MICROWAVEINC COM COM 130442106 154 10100 SH DEFINED 02 10100
CALIFORNIA MICROWAVEINC COM COM 130442106 53 3500 SH DEFINED 06 3500
CALIFORNIA WTR SVC CO COM COM 130789100 938 26800 SH OTHER 01 26800
CALIFORNIA WTR SVC CO COM COM 130789100 77 2200 SH DEFINED 02 2200
CALIFORNIA WTR SVC CO COM COM 130789100 42 1200 SH DEFINED 06 1200
CALLAWAY GOLF CO COM COM 131193104 7136 214611 SH DEFINED 02 214611
CALLAWAY GOLF CO COM COM 131193104 299 9000 SH OTHER 02 9000
CALLAWAY GOLF CO COM COM 131193104 4331 137500 SH OTHER 04 137500
CALLAWAY GOLF CO COM COM 131193104 1367 43400 SH OTHER 04 43400
CALLAWAY GOLF CO COM COM 131193104 196 5882 SH OTHER 05 5882
CALLAWAY GOLF CO COM COM 131193104 412 12400 SH DEFINED 06 12400
CALMAT CO COM COM 131271108 337 18600 SH DEFINED 02 18600
CALMAT CO COM COM 131271108 69 3800 SH DEFINED 06 3800
CAMBIOR INC CAD COM NPV COM 13201L103 914 68300 SH OTHER 02 68300
CAMBIOR INC CAD COM NPV COM 13201L103 51 3800 SH OTHER 03 3800
<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
CAMBREX CORP COM COM 132011107 133 2600 SH DEFINED 02 2600
CAMBREX CORP COM COM 132011107 138 2700 SH OTHER 02 2700
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 3538 116000 SH DEFINED 02 116000
CAMCO INTL INC COM COM 132632100 8211 242400 SH OTHER 01 242400
CAMCO INTL INC COM COM 132632100 806 23800 SH DEFINED 02 23800
CAMCO INTL INC COM COM 132632100 78 2300 SH OTHER 02 2300
CAMDEN PPTY TR SH BEN INT COM 133131102 183 7700 SH DEFINED 02 7700
CAMDEN PPTY TR SH BEN INT COM 133131102 777 32700 SH OTHER 02 32700
CAMDEN PPTY TR SH BEN INT COM 133131102 10 400 SH OTHER 04 400
CAMELOT CORP COM NEW COM 133221200 23 10000 SH DEFINED 02 10000
CAMELOT CORP COM NEW COM 133221200 6 2500 SH OTHER 02 2500
CAMPBELL SOUP CO USD.075 COM COM 134429109 2040 28935 SH DEFINED 02 28935
CAMPBELL SOUP CO USD.075 COM COM 134429109 176 2500 SH OTHER 02 2500
CAMPBELL SOUP CO USD.075 COM COM 134429109 1488 21100 SH DEFINED 03 21100
CAMPBELL SOUP CO USD.075 COM COM 134429109 76 1160 SH OTHER 04 1160
CAMPBELL SOUP CO USD.075 COM COM 134429109 7151 108962 SH OTHER 04 108962
CAMPBELL SOUP CO USD.075 COM COM 134429109 1452 20600 SH OTHER 05 20600
CANADIAN NATIONAL RAILWAY CO COM 136375201 83 4500 SH DEFINED 02 4500
CANADIAN NATIONAL RAILWAY CO COM 136375201 13 700 SH OTHER 02 700
CANADIAN NATIONAL RAILWAY CO COM 136375201 548 29800 SH DEFINED 03 29800
CANADIAN PACIFIC LTD CAD COM N COM 136440302 6266 284800 SH DEFINED 02 284800
CANADIAN PACIFIC LTD CAD COM N COM 136440302 836 38000 SH OTHER 02 38000
CANADIAN PACIFIC LTD CAD COM N COM 136440302 297 13500 SH DEFINED 03 13500
CANADIAN PACIFIC LTD CAD COM N COM 136440302 169 8000 SH OTHER 04 8000
CANANDAIGUA WINE INC CL A COM 137219200 1059 35300 SH DEFINED 02 35300
CANANDAIGUA WINE INC CL A COM 137219200 60 2000 SH OTHER 02 2000
CANON INC ADR REPSTG 5 S ADRS 138006309 1415 13575 SH OTHER 02 13575
CANYON RES CORP COM COM 138869102 28 10000 SH OTHER 02 10000
CAPITAL ONE FINL CORP COM COM 14040H105 21138 741690 SH OTHER 01 741690
CAPITAL ONE FINL CORP COM COM 14040H105 2257 79200 SH OTHER 01 79200
CAPITAL ONE FINL CORP COM COM 14040H105 2115 74200 SH DEFINED 02 74200
CAPITAL ONE FINL CORP COM COM 14040H105 7482 262514 SH OTHER 02 262514
CAPITAL RE CORP COM COM 140432105 673 18300 SH DEFINED 02 18300
CAPITAL RE CORP COM COM 140432105 198 5400 SH DEFINED 06 5400
CAPITAL AMER FINL CORP COM 14055J103 241 9600 SH DEFINED 02 9600
CAPITAL AMER FINL CORP COM 14055J103 158 6300 SH DEFINED 06 6300
CAPSTEAD MTG CORP COM COM 14067E100 101 3600 SH OTHER 01 3600
CAPSTEAD MTG CORP COM COM 14067E100 286 10200 SH DEFINED 02 10200
CAPSURE HLDGS CORP COM COM 140673104 254 14200 SH DEFINED 02 14200
CAPSURE HLDGS CORP COM COM 140673104 89 5000 SH OTHER 02 5000
CARAUSTAR INDS COM COM 140909102 326 12300 SH OTHER 01 12300
CARAUSTAR INDS COM COM 140909102 771 29100 SH DEFINED 02 29100
CARAUSTAR INDS COM COM 140909102 42 1600 SH OTHER 02 1600
CARAUSTAR INDS COM COM 140909102 53 2000 SH DEFINED 03 2000
CARDIAC PATHWAYS CORP COM COM 141408104 290 20000 SH OTHER 20000
CARDIAC PATHWAYS CORP COM COM 141408104 4555 314150 SH DEFINED 02 314150
CARDIAC PATHWAYS CORP COM COM 141408104 1061 73200 SH OTHER 02 73200
CARDIAC PATHWAYS CORP COM COM 141408104 5 350 SH OTHER 03 350
CARDIAC PATHWAYS CORP COM COM 141408104 90 6000 SH OTHER 04 6000
CARDINAL HEALTH INC COM COM 14149Y108 12543 173900 SH OTHER 01 173900
<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
CARDINAL HEALTH INC COM COM 14149Y108 2842 39400 SH OTHER 01 39400
CARDINAL HEALTH INC COM COM 14149Y108 1183 16400 SH DEFINED 02 16400
CARDINAL HEALTH INC COM COM 14149Y108 1504 20850 SH OTHER 02 20850
CARDINAL HEALTH INC COM COM 14149Y108 6278 90325 SH OTHER 04 90325
CARDINAL HEALTH INC COM COM 14149Y108 1571 22600 SH OTHER 04 22600
CAREER HORIZONS INC CONV BDS CORP CV 141672AB1 33216 15585000 SH DEFINED 02 15585000
CAREER HORIZONS COM COM 141672105 5086 145300 SH OTHER 01 145300
CAREER HORIZONS COM COM 141672105 1859 53100 SH DEFINED 02 53100
CAREMARK INTL INC USD COM COM 141704106 104 4100 SH DEFINED 02 4100
CAREMARK INTL INC USD COM COM 141704106 6 239 SH OTHER 02 239
CAREMARK INTL INC USD COM COM 141704106 24 1070 SH OTHER 04 1070
CAREMARK INTL INC USD COM COM 141704106 155 6154 SH OTHER 05 6154
CARLISLE CORP COM COM 142339100 903 17000 SH OTHER 01 17000
CARLISLE CORP COM COM 142339100 675 12700 SH DEFINED 02 12700
CARLISLE CORP COM COM 142339100 159 3000 SH OTHER 02 3000
CARLISLE CORP COM COM 142339100 16 300 SH DEFINED 03 300
CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 429 10500 SH OTHER 02 10500
CARMIKE CINEMAS INC CL A C COM 143436103 1196 44300 SH OTHER 01 44300
CARMIKE CINEMAS INC CL A C COM 143436103 435 16100 SH DEFINED 02 16100
CARMIKE CINEMAS INC CL A C COM 143436103 57 2100 SH DEFINED 06 2100
CARNIVAL CRUISE LINE 4.5% DUE CORP CV 143658AB8 71556 43106000 SH DEFINED 02 43106000
CARNIVAL CRUISE LINES INC COM 143658102 33429 1157700 SH OTHER 01 1157700
CARNIVAL CRUISE LINES INC COM 143658102 17833 617600 SH OTHER 01 617600
CARNIVAL CRUISE LINES INC COM 143658102 21656 750000 SH DEFINED 02 750000
CARNIVAL CRUISE LINES INC COM 143658102 12060 417677 SH OTHER 02 417677
CARNIVAL CRUISE LINES INC COM 143658102 191 6612 SH DEFINED 03 6612
CARNIVAL CRUISE LINES INC COM 143658102 695 24068 SH OTHER 05 24068
CAROLINA PWR & LT CO COM COM 144141108 1047 27549 SH DEFINED 02 27549
CAROLINA PWR & LT CO COM COM 144141108 8 200 SH OTHER 02 200
CAROLINA PWR & LT CO COM COM 144141108 703 18500 SH DEFINED 03 18500
CAROLINA PWR & LT CO COM COM 144141108 479 12600 SH OTHER 05 12600
CAROLINA PWR & LT CO COM COM 144141108 3127 82300 SH DEFINED 06 82300
CARPENTER TECHNOLOGYCORP COM COM 144285103 2256 70500 SH OTHER 01 70500
CARPENTER TECHNOLOGYCORP COM COM 144285103 304 9500 SH DEFINED 02 9500
CARPENTER TECHNOLOGYCORP COM COM 144285103 323 10100 SH DEFINED 03 10100
CARPENTER TECHNOLOGYCORP COM COM 144285103 112 3500 SH DEFINED 06 3500
CARSON PIRIE SCOTT &CO COM COM 145903100 342 12800 SH DEFINED 02 12800
CARSON PIRIE SCOTT &CO COM COM 145903100 67 2500 SH DEFINED 06 2500
CARTER WALLACE INC COM COM 146285101 1591 108800 SH OTHER 01 108800
CARTER WALLACE INC COM COM 146285101 554 37900 SH DEFINED 02 37900
CARTER WALLACE INC COM COM 146285101 20 1350 SH OTHER 02 1350
CARTER WALLACE INC COM COM 146285101 16 1100 SH DEFINED 03 1100
CARTER WALLACE INC COM COM 146285101 107 7300 SH DEFINED 06 7300
CARVER CORP WASH COM COM 146881107 49 15000 SH OTHER 02 15000
CASCADE COMMUNICAT COM 147184105 394 5800 SH DEFINED 02 5800
CASCADE COMMUNICAT COM 147184105 10302 151500 SH OTHER 02 151500
CASCADE COMMUNICAT COM 147184105 82 1200 SH OTHER 03 1200
CASCADE CORP COM COM 147195101 51 3800 SH DEFINED 02 3800
CASCADE CORP COM COM 147195101 1865 135600 SH OTHER 04 135600
CASCADE CORP COM COM 147195101 1115 81100 SH OTHER 04 81100
<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
CASCADE CORP COM COM 147195101 27 2000 SH DEFINED 06 2000
CASCADE NAT GAS CORPCOM COM 147339105 200 13900 SH OTHER 01 13900
CASCADE NAT GAS CORPCOM COM 147339105 155 10800 SH DEFINED 02 10800
CASE CORP COM COM 14743R103 2198 45800 SH DEFINED 02 45800
CASE CORP COM COM 14743R103 17468 363920 SH OTHER 02 363920
CASE CORP COM COM 14743R103 2159 44970 SH OTHER 03 44970
CASE CORP COM COM 14743R103 454 10000 SH OTHER 04 10000
CASEYS GEN STRS INC COM COM 147528103 556 28000 SH DEFINED 02 28000
CASH AMER INVTS INC COM COM 14754D100 125 19200 SH DEFINED 02 19200
CASINO MAGIC CORP COM COM 147590103 106 19300 SH DEFINED 02 19300
CASINO MAGIC CORP COM COM 147590103 8 2000 SH OTHER 04 2000
CASTECH ALUM GROUP INC COM COM 148380108 2960 200700 SH OTHER 01 200700
CASTECH ALUM GROUP INC COM COM 148380108 1848 125283 SH OTHER 01 125283
CASTECH ALUM GROUP INC COM COM 148380108 226 15300 SH DEFINED 02 15300
CATALINA MARKETING CORP COM 148867104 2635 28800 SH DEFINED 02 28800
CATALINA MARKETING CORP COM 148867104 27 300 SH OTHER 02 300
CATALINA MARKETING CORP COM 148867104 76 1800 SH OTHER 04 1800
CATALINA MARKETING CORP COM 148867104 1799 42700 SH OTHER 04 42700
CATALINA MARKETING CORP COM 148867104 146 1600 SH DEFINED 06 1600
CATELLUS DEV CORP COM COM 149111106 657 72000 SH DEFINED 02 72000
CATELLUS DEV CORP COM COM 149111106 141 15436 SH OTHER 02 15436
CATELLUS DEV CORP COM COM 149111106 916 103200 SH OTHER 04 103200
CATELLUS DEV CORP COM COM 149111106 4558 513592 SH OTHER 04 513592
CATELLUS DEV CORP COM COM 149111106 56 6180 SH OTHER 05 6180
CATELLUS DEV CORP SER A CUM PREFERRED 149111205 414 7500 SH OTHER 02 7500
CATERPILLAR INC COM COM 149123101 18604 274600 SH OTHER 01 274600
CATERPILLAR INC COM COM 149123101 5440 80300 SH OTHER 01 80300
CATERPILLAR INC COM COM 149123101 3702 54644 SH DEFINED 02 54644
CATERPILLAR INC COM COM 149123101 6457 95312 SH OTHER 02 95312
CATERPILLAR INC COM COM 149123101 6050 89300 SH DEFINED 03 89300
CATERPILLAR INC COM COM 149123101 136 2000 SH OTHER 03 2000
CATERPILLAR INC COM COM 149123101 7816 116650 SH OTHER 04 116650
CATERPILLAR INC COM COM 149123101 1084 16000 SH OTHER 05 16000
CATHERINES STORES CORP USD.0 COM 14916F100 356 36000 SH OTHER 01 36000
CATO CORP NEW CL A COM 149205106 2272 378600 SH OTHER 01 378600
CATO CORP NEW CL A COM 149205106 107 17800 SH DEFINED 02 17800
CATO CORP NEW CL A COM 149205106 39 6500 SH DEFINED 06 6500
CAVALIER HOMES INC COM COM 149507105 2063 89200 SH OTHER 01 89200
CAVALIER HOMES INC COM COM 149507105 44 1900 SH DEFINED 02 1900
CELADON GROUP INC COM COM 150838100 112 14497 SH DEFINED 02 14497
CELADON GROUP INC COM COM 150838100 23 3000 SH OTHER 03 3000
CELLULAR COMMUNICAT COM 150917102 16 300 SH OTHER 01 300
CELLULAR COMMUNICAT COM 150917102 361 6800 SH OTHER 01 6800
CELLSTAR CORP COM COM 150925105 25 2900 SH DEFINED 02 2900
CELLSTAR CORP COM COM 150925105 175 20000 SH OTHER 02 20000
CELERITEK INC COM COM 150926103 846 76900 SH OTHER 01 76900
CELERITEK INC COM COM 150926103 139 12600 SH OTHER 01 12600
CENTERIOR ENERGY CORP COM COM 151883105 84 11200 SH DEFINED 02 11200
CENTERIOR ENERGY CORP COM COM 151883105 92 12200 SH OTHER 05 12200
CENTERIOR ENERGY CORP COM COM 151883105 370 49288 SH DEFINED 06 49288
<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
CENTERPOINT PPTYS CORP COM 151895109 80 3300 SH DEFINED 02 3300
CENTERPOINT PPTYS CORP COM 151895109 718 28700 SH OTHER 04 28700
CENTERPOINT PPTYS CORP COM 151895109 2913 116500 SH OTHER 04 116500
CENTEX CORP COM COM 152312104 2092 67200 SH OTHER 01 67200
CENTEX CORP COM COM 152312104 4090 131400 SH DEFINED 02 131400
CENTEX CORP COM COM 152312104 430 13800 SH DEFINED 03 13800
CENTEX CORP COM COM 152312104 75 2400 SH OTHER 05 2400
CENTEX CORP COM COM 152312104 305 9800 SH DEFINED 06 9800
CENTOCOR INC USD.01 COM COM 152342101 478 15991 SH DEFINED 02 15991
CENTOCOR INC USD.01 COM COM 152342101 3719 124500 SH OTHER 02 124500
CENTOCOR INC USD.01 COM COM 152342101 1455 48700 SH OTHER 03 48700
CENTOCOR INC USD.01 COM COM 152342101 38 1300 SH OTHER 04 1300
CENTRAL & SOUTH WEST CORP COM COM 152357109 886 30700 SH DEFINED 02 30700
CENTRAL & SOUTH WEST CORP COM COM 152357109 81 2800 SH OTHER 02 2800
CENTRAL & SOUTH WEST CORP COM COM 152357109 413 14300 SH DEFINED 03 14300
CENTRAL & SOUTH WEST CORP COM COM 152357109 502 17400 SH OTHER 05 17400
CENTRAL & SOUTH WEST CORP COM COM 152357109 5004 173300 SH DEFINED 06 173300
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 1778 56900 SH OTHER 01 56900
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 372 11900 SH DEFINED 02 11900
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 1820 60917 SH OTHER 04 60917
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 1419 47500 SH OTHER 04 47500
CENTRAL LA ELEC INC COM NEW COM 153897608 1917 72000 SH DEFINED 02 72000
CENTRAL ME PWR CO COM COM 154051106 14504 1000300 SH OTHER 01 1000300
CENTRAL ME PWR CO COM COM 154051106 1270 87600 SH OTHER 01 87600
CENTRAL ME PWR CO COM COM 154051106 1331 91800 SH DEFINED 02 91800
CENTRAL ME PWR CO COM COM 154051106 2 200 SH OTHER 04 200
CENTRAL ME PWR CO COM COM 154051106 83 5700 SH DEFINED 06 5700
CENTRAL TRACTOR FARM & COU COM 155560105 13 1100 SH DEFINED 02 1100
CENTRAL TRACTOR FARM & COU COM 155560105 1926 163900 SH OTHER 04 163900
CENTRAL TRACTOR FARM & COU COM 155560105 3194 271800 SH OTHER 04 271800
CENTRAL VT PUB SVC CORP COM COM 155771108 153 12000 SH DEFINED 02 12000
CENTURA BKS INC COM COM 15640T100 3870 105300 SH OTHER 01 105300
CENTURA BKS INC COM COM 15640T100 592 16100 SH DEFINED 02 16100
CENTURY ALUMINUM CO COM COM 156431108 178 11280 SH DEFINED 02 11280
CENTURY ALUMINUM CO COM COM 156431108 79 5000 SH OTHER 02 5000
CENTURY COMMUNICATIONS CORP CL COM 156503104 115 13500 SH DEFINED 02 13500
CENTURY TEL ENTERPRISE COM 156686107 26 800 SH OTHER 01 800
CENTURY TEL ENTERPRISE COM 156686107 1587 49800 SH DEFINED 02 49800
CENTURY TEL ENTERPRISE COM 156686107 32 1000 SH DEFINED 03 1000
CEPHALON INC COM COM 156708109 2155 109100 SH DEFINED 02 109100
CEPHALON INC COM COM 156708109 99 5000 SH OTHER 02 5000
CEPHALON INC COM COM 156708109 3 200 SH OTHER 04 200
CERADYNE INC CALIF COM COM 156710105 1493 135700 SH OTHER 01 135700
CERIDIAN CORP COM COM 15677T106 8656 171400 SH OTHER 01 171400
CERIDIAN CORP COM COM 15677T106 5838 115600 SH OTHER 01 115600
CERIDIAN CORP COM COM 15677T106 405 8023 SH DEFINED 02 8023
CERIDIAN CORP COM COM 15677T106 35 700 SH OTHER 02 700
CERIDIAN CORP COM COM 15677T106 187 3700 SH DEFINED 03 3700
CERIDIAN CORP COM COM 15677T106 109 2227 SH OTHER 04 2227
CERNER CORP COM COM 156782104 722 33800 SH DEFINED 02 33800
<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
CERNER CORP COM COM 156782104 43 2000 SH OTHER 02 2000
CERNER CORP COM COM 156782104 60 4500 SH OTHER 04 4500
CHAMPION ENTERPRISESINC COM 158496109 3348 160400 SH DEFINED 02 160400
CHAMPION ENTERPRISESINC COM 158496109 50 2400 SH OTHER 02 2400
CHAMPION INTL CORP COM COM 158525105 31383 751700 SH OTHER 01 751700
CHAMPION INTL CORP COM COM 158525105 15452 370100 SH OTHER 01 370100
CHAMPION INTL CORP COM COM 158525105 1036 24817 SH DEFINED 02 24817
CHAMPION INTL CORP COM COM 158525105 12713 304510 SH OTHER 02 304510
CHAMPION INTL CORP COM COM 158525105 944 22600 SH DEFINED 03 22600
CHAMPION INTL CORP COM COM 158525105 568 13600 SH OTHER 03 13600
CHAMPION INTL CORP COM COM 158525105 21 500 SH OTHER 04 500
CHAMPION INTL CORP COM COM 158525105 334 8000 SH OTHER 05 8000
CHARTER ONE FINL INCCOM COM 160903100 2152 61700 SH OTHER 01 61700
CHARTER ONE FINL INCCOM COM 160903100 1473 42240 SH DEFINED 02 42240
CHARMING SHOPPES INCCOM COM 161133103 346 49048 SH DEFINED 02 49048
CHARMING SHOPPES INCCOM COM 161133103 826 117000 SH OTHER 02 117000
CHARMING SHOPPES INCCOM COM 161133103 52 7400 SH DEFINED 03 7400
CHARMING SHOPPES INCCOM COM 161133103 61 8574 SH OTHER 05 8574
CHARMING SHOPPES INCCOM COM 161133103 106 15000 SH DEFINED 06 15000
CHARTER POWER SYS INC COM COM 161322102 4385 126200 SH OTHER 01 126200
CHARTER POWER SYS INC COM COM 161322102 987 28400 SH OTHER 01 28400
CHARTER POWER SYS INC COM COM 161322102 66 1900 SH DEFINED 02 1900
CHASE MANHATTAN CORPCOM NEW COM 16161A108 91844 1300450 SH OTHER 01 1300450
CHASE MANHATTAN CORPCOM NEW COM 16161A108 38102 539500 SH OTHER 01 539500
CHASE MANHATTAN CORPCOM NEW COM 16161A108 40837 578223 SH DEFINED 02 578223
CHASE MANHATTAN CORPCOM NEW COM 16161A108 8298 117492 SH OTHER 02 117492
CHASE MANHATTAN CORPCOM NEW COM 16161A108 1589 22496 SH DEFINED 03 22496
CHASE MANHATTAN CORPCOM NEW COM 16161A108 18170 267204 SH OTHER 04 267204
CHASE MANHATTAN CORPCOM NEW COM 16161A108 13008 191297 SH OTHER 04 191297
CHASE MANHATTAN CORPCOM NEW COM 16161A108 3518 49812 SH OTHER 05 49812
CHATEAU PROPERTIES INC USD COM COM 161739107 105 4700 SH DEFINED 02 4700
CHATEAU PROPERTIES INC USD COM COM 161739107 412 18510 SH OTHER 02 18510
CHECKERS DRIVE -IN RESTAURANT COM 162809107 25 24700 SH DEFINED 02 24700
CHECKPOINT SYSTEMS INC, COM COM 162825103 3132 91100 SH DEFINED 02 91100
CHECKPOINT SYSTEMS INC, COM COM 162825103 1115 32440 SH OTHER 02 32440
CHECKPOINT SYSTEMS INC, COM COM 162825103 16 470 SH OTHER 03 470
CHEESECAKE FACTORY INC USD COM COM 163072101 490 17800 SH DEFINED 02 17800
CHEESECAKE FACTORY INC USD COM COM 163072101 676 24575 SH OTHER 02 24575
CHELSEA GCA RLTY INCCOM COM 163262108 127 4000 SH OTHER 01 4000
CHELSEA GCA RLTY INCCOM COM 163262108 117 3700 SH DEFINED 02 3700
CHEMED CORP COM COM 163596109 1013 27200 SH OTHER 01 27200
CHEMED CORP COM COM 163596109 469 12600 SH DEFINED 02 12600
CHEMED CORP COM COM 163596109 11 300 SH DEFINED 03 300
CHEMED CORP COM COM 163596109 56 1500 SH DEFINED 06 1500
CHESAPEAKE CORP VA COM COM 165159104 2087 79500 SH OTHER 01 79500
CHESAPEAKE CORP VA COM COM 165159104 830 31600 SH DEFINED 02 31600
CHESAPEAKE CORP VA COM COM 165159104 11 400 SH OTHER 02 400
CHESAPEAKE CORP VA COM COM 165159104 252 9600 SH DEFINED 06 9600
CHESAPEAKE ENERGY CORP COM COM 165167107 1568 17450 SH DEFINED 02 17450
CHEVRON CORP COM COM 166751107 47525 805500 SH OTHER 01 805500
<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
CHEVRON CORP COM COM 166751107 24515 415500 SH OTHER 01 415500
CHEVRON CORP COM COM 166751107 9841 166800 SH DEFINED 02 166800
CHEVRON CORP COM COM 166751107 11593 196493 SH OTHER 02 196493
CHEVRON CORP COM COM 166751107 15712 266300 SH DEFINED 03 266300
CHEVRON CORP COM COM 166751107 6171 106172 SH OTHER 04 106172
CHEVRON CORP COM COM 166751107 3198 54200 SH OTHER 05 54200
CHEVRON CORP COM COM 166751107 11098 188100 SH DEFINED 06 188100
CHEYENNE SOFTWARE INC COM COM 166888107 1600 83100 SH DEFINED 02 83100
CHEYENNE SOFTWARE INC COM COM 166888107 2 100 SH OTHER 04 100
CHIPS & TECHNOLOGIESINC COM COM 170021109 131 13400 SH DEFINED 02 13400
CHIQUITA BRANDS INTLINC COM 170032106 1356 104300 SH DEFINED 02 104300
CHIQUITA BRANDS INTLINC COM 170032106 299 22982 SH OTHER 02 22982
CHIQUITA BRANDS INTLINC COM 170032106 35 2700 SH DEFINED 06 2700
CHIQUITA BRANDS INTLINC PFD NO PREFERRED 170032403 1116 24800 SH OTHER 02 24800
CHIRON CORP COM COM 170040109 1225 12500 SH DEFINED 02 12500
CHIRON CORP COM COM 170040109 5002 51039 SH OTHER 02 51039
CHIRON CORP COM COM 170040109 248 2800 SH OTHER 04 2800
CHRIS CRAFT INDS INCCOM COM 170520100 893 20360 SH DEFINED 02 20360
CHRIS CRAFT INDS INCCOM COM 170520100 13 300 SH OTHER 02 300
CHRIS CRAFT INDS INCCOM COM 170520100 540 12300 SH OTHER 05 12300
CHRIS CRAFT INDS INCCOM COM 170520100 355 8100 SH DEFINED 06 8100
CHRYSLER CORP COM COM 171196108 82981 1327700 SH OTHER 01 1327700
CHRYSLER CORP COM COM 171196108 44688 715000 SH OTHER 01 715000
CHRYSLER CORP COM COM 171196108 6225 99600 SH DEFINED 02 99600
CHRYSLER CORP COM COM 171196108 1937 30999 SH OTHER 02 30999
CHRYSLER CORP COM COM 171196108 8850 141600 SH DEFINED 03 141600
CHRYSLER CORP COM COM 171196108 3673 127200 SH OTHER 04 127200
CHRYSLER CORP COM COM 171196108 2951 102210 SH OTHER 04 102210
CHRYSLER CORP COM COM 171196108 1938 31000 SH OTHER 05 31000
CHUBB CORP COM COM 171232101 269 5400 SH OTHER 01 5400
CHUBB CORP COM COM 171232101 1484 29759 SH DEFINED 02 29759
CHUBB CORP COM COM 171232101 1660 33288 SH OTHER 02 33288
CHUBB CORP COM COM 171232101 369 7400 SH DEFINED 03 7400
CHUBB CORP COM COM 171232101 1148 25440 SH OTHER 04 25440
CHUBB CORP COM COM 171232101 718 14400 SH OTHER 05 14400
CHURCH & DWIGHT INC COM COM 171340102 426 20400 SH DEFINED 02 20400
CHURCH & DWIGHT INC COM COM 171340102 42 2000 SH OTHER 02 2000
CHYRON CORP COM COM 171605108 162 25900 SH DEFINED 02 25900
CIBER INC COM COM 17163B102 290 13200 SH DEFINED 02 13200
CIDCO INC COM COM 171768104 345 9800 SH OTHER 01 9800
CIDCO INC COM COM 171768104 349 9900 SH DEFINED 02 9900
CILCORP INC COM COM 171794100 509 11900 SH OTHER 01 11900
CILCORP INC COM COM 171794100 757 17700 SH DEFINED 02 17700
CILCORP INC COM COM 171794100 16 379 SH OTHER 04 379
CINCINNATI BELL INC COM COM 171870108 1642 31500 SH DEFINED 02 31500
CINCINNATI BELL INC COM COM 171870108 245 4700 SH OTHER 02 4700
CINCINNATI BELL INC COM COM 171870108 2132 40900 SH DEFINED 03 40900
CINAR FILMS INC SUB VTG SH COM 171905300 2719 125000 SH OTHER 01 125000
CINCINNATI FINL CORPCOM COM 172062101 350 6100 SH DEFINED 02 6100
CINCINNATI MILACRON INC COM COM 172172108 1725 71855 SH DEFINED 02 71855
<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
CINCINNATI MILACRON INC COM COM 172172108 418 17400 SH DEFINED 03 17400
CINCINNATI MILACRON INC COM COM 172172108 77 3200 SH OTHER 05 3200
CINEPLEX ODEON CORP CAD COM NP COM 172455107 85 45100 SH DEFINED 02 45100
CINERGY CORP COM COM 172474108 21821 681900 SH OTHER 01 681900
CINERGY CORP COM COM 172474108 7808 244000 SH OTHER 01 244000
CINERGY CORP COM COM 172474108 895 27968 SH DEFINED 02 27968
CINERGY CORP COM COM 172474108 217 6769 SH OTHER 02 6769
CINERGY CORP COM COM 172474108 5267 164600 SH DEFINED 06 164600
CIPRICO INC COM COM 172529109 976 64000 SH OTHER 01 64000
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 5054 139900 SH DEFINED 02 139900
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 219 6500 SH OTHER 04 6500
CISCO SYS INC COM COM 17275R102 68957 1217785 SH OTHER 01 1217785
CISCO SYS INC COM COM 17275R102 40538 715900 SH OTHER 01 715900
CISCO SYS INC COM COM 17275R102 8771 154898 SH DEFINED 02 154898
CISCO SYS INC COM COM 17275R102 56896 1004789 SH OTHER 02 1004789
CISCO SYS INC COM COM 17275R102 2253 39784 SH DEFINED 03 39784
CISCO SYS INC COM COM 17275R102 2130 37610 SH OTHER 03 37610
CISCO SYS INC COM COM 17275R102 1959 38700 SH OTHER 04 38700
CISCO SYS INC COM COM 17275R102 9386 185410 SH OTHER 04 185410
CISCO SYS INC COM COM 17275R102 2616 46194 SH OTHER 05 46194
CISCO SYS INC COM COM 17275R102 5663 100000 SH DEFINED 06 100000
CIRRUS LOGIC INC COM COM 172755100 2560 146300 SH DEFINED 02 146300
CIRRUS LOGIC INC COM COM 172755100 68 3900 SH OTHER 02 3900
CIRRUS LOGIC INC COM COM 172755100 200 11400 SH DEFINED 06 11400
CINTAS CORP COM COM 172908105 8044 150350 SH OTHER 01 150350
CINTAS CORP COM COM 172908105 1953 36500 SH OTHER 01 36500
CINTAS CORP COM COM 172908105 321 6000 SH DEFINED 02 6000
CINTAS CORP COM COM 172908105 9404 184400 SH OTHER 04 184400
CINTAS CORP COM COM 172908105 18064 354200 SH OTHER 04 354200
CIRCUS CIRCUS ENTERPRISE COM 172909103 2528 61660 SH DEFINED 02 61660
CIRCUS CIRCUS ENTERPRISE COM 172909103 1668 40675 SH OTHER 02 40675
CIRCUS CIRCUS ENTERPRISE COM 172909103 980 23900 SH DEFINED 03 23900
CITICORP USD1 COM COM 173034109 57766 698082 SH OTHER 01 698082
CITICORP USD1 COM COM 173034109 22169 267900 SH OTHER 01 267900
CITICORP USD1 COM COM 173034109 60559 731826 SH DEFINED 02 731826
CITICORP USD1 COM COM 173034109 61204 739628 SH OTHER 02 739628
CITICORP USD1 COM COM 173034109 2474 29900 SH DEFINED 03 29900
CITICORP USD1 COM COM 173034109 160 1938 SH OTHER 03 1938
CITICORP USD1 COM COM 173034109 3439 42200 SH OTHER 04 42200
CITICORP USD1 COM COM 173034109 21300 261355 SH OTHER 04 261355
CITICORP USD1 COM COM 173034109 3293 39800 SH OTHER 05 39800
CITIZENS BANCORP MARYLAND COM 173160102 1050 35900 SH OTHER 01 35900
CITIZENS BANCORP MARYLAND COM 173160102 146 5000 SH DEFINED 02 5000
CITIZENS BKG CORP MICH COM COM 174420109 1053 36300 SH OTHER 01 36300
CITIZENS BKG CORP MICH COM COM 174420109 125 4300 SH DEFINED 02 4300
CITIZENS CORP COM COM 174533109 56 3000 SH DEFINED 02 3000
<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
CITIZENS CORP COM COM 174533109 268 14300 SH DEFINED 06 14300
CITIZENS UTILS CO DEL COM SE COM 177342102 238 20679 SH OTHER 02 20679
CITIZENS UTILS CO DEL COM SE COM 177342201 302 25985 SH DEFINED 02 25985
CITIZENS UTILS CO DEL COM SE COM 177342201 79 6818 SH OTHER 02 6818
CITIZENS UTILS CO DEL COM SE COM 177342201 0 0 SH DEFINED 06
CITRIX SYSTEMS INC COM COM 177376100 167 4400 SH DEFINED 02 4400
CITRIX SYSTEMS INC COM COM 177376100 71 1878 SH OTHER 02 1878
CITY NATL CORP COM COM 178566105 657 41700 SH DEFINED 02 41700
CLAIRES STORES INC COM COM 179584107 3838 139549 SH DEFINED 02 139549
CLAIRES STORES INC COM COM 179584107 138 5000 SH DEFINED 06 5000
CLARCOR INC COM COM 179895107 507 20500 SH DEFINED 02 20500
CLARCOR INC COM COM 179895107 62 2500 SH DEFINED 06 2500
CLAYTON HOMES INC COM COM 184190106 958 47900 SH DEFINED 02 47900
CLAYTON HOMES INC COM COM 184190106 320 16000 SH DEFINED 06 16000
CLEAR CHANNEL COMMUNICAT COM 184502102 11463 139160 SH DEFINED 02 139160
CLEAR CHANNEL COMMUNICAT COM 184502102 41188 500000 SH OTHER 02 500000
CLEARNET COMMUNICAT COM 184902104 298 17789 SH DEFINED 02 17789
CLEARNET COMMUNICAT COM 184902104 898 53600 SH OTHER 02 53600
CLEVELAND CLIFFS INCCOM COM 185896107 462 11800 SH OTHER 01 11800
CLEVELAND CLIFFS INCCOM COM 185896107 579 14800 SH DEFINED 02 14800
CLEVELAND CLIFFS INCCOM COM 185896107 39 999 SH OTHER 02 999
CLEVELAND CLIFFS INCCOM COM 185896107 157 4000 SH DEFINED 03 4000
CLEVELAND CLIFFS INCCOM COM 185896107 1687 45917 SH OTHER 04 45917
CLEVELAND CLIFFS INCCOM COM 185896107 1080 29400 SH OTHER 04 29400
CLEVELAND CLIFFS INCCOM COM 185896107 164 4200 SH DEFINED 06 4200
CLINTRIALS INC COM COM 188767107 1299 31300 SH DEFINED 02 31300
CLOROX CO COM COM 189054109 177 2000 SH OTHER 01 2000
CLOROX CO COM COM 189054109 1891 21333 SH DEFINED 02 21333
CLOROX CO COM COM 189054109 141 1586 SH OTHER 02 1586
CLOROX CO COM COM 189054109 1914 21600 SH DEFINED 03 21600
CLOROX CO COM COM 189054109 939 10600 SH OTHER 05 10600
COACHMEN INDS INC COM COM 189873102 259 7410 SH DEFINED 02 7410
COACHMEN INDS INC COM COM 189873102 63 1800 SH DEFINED 03 1800
COAST SVGS FINL INC COM COM 19039M106 671 20500 SH DEFINED 02 20500
COASTAL CORP COM COM 190441105 48777 1168300 SH OTHER 01 1168300
COASTAL CORP COM COM 190441105 24248 580800 SH OTHER 01 580800
COASTAL CORP COM COM 190441105 4215 100962 SH DEFINED 02 100962
COASTAL CORP COM COM 190441105 1737 41600 SH DEFINED 03 41600
COASTAL CORP COM COM 190441105 367 8800 SH OTHER 05 8800
COASTAL CORP COM COM 190441105 1407 33700 SH DEFINED 06 33700
COASTAL PHYSICIAN GROUP INC COM 190495101 39 5700 SH DEFINED 02 5700
COASTAL PHYSICIAN GROUP INC COM 190495101 103 15000 SH OTHER 02 15000
COASTAL PHYSICIAN GROUP INC COM 190495101 63 9100 SH DEFINED 06 9100
COCA COLA CO COM USD.25 COM 191216100 7076 144400 SH OTHER 01 144400
COCA COLA CO COM USD.25 COM 191216100 12436 253800 SH OTHER 01 253800
COCA COLA CO COM USD.25 COM 191216100 15362 313500 SH DEFINED 02 313500
COCA COLA CO COM USD.25 COM 191216100 4012 81872 SH OTHER 02 81872
COCA COLA CO COM USD.25 COM 191216100 9310 190000 SH DEFINED 03 190000
COCA COLA CO COM USD.25 COM 191216100 25 520 SH OTHER 03 520
COCA COLA CO COM USD.25 COM 191216100 47 1000 SH OTHER 04 1000
<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
COCA COLA CO COM USD.25 COM 191216100 13041 276740 SH OTHER 04 276740
COCA COLA CO COM USD.25 COM 191216100 10163 207400 SH OTHER 05 207400
COCA COLA ENTERPRISE COM 191219104 13092 378100 SH DEFINED 02 378100
COCA COLA ENTERPRISE COM 191219104 7683 221887 SH OTHER 02 221887
COCA COLA ENTERPRISE COM 191219104 173 5000 SH DEFINED 03 5000
COCA COLA ENTERPRISE COM 191219104 6381 183000 SH OTHER 04 183000
COCA COLA ENTERPRISE COM 191219104 9847 282400 SH OTHER 04 282400
COCA COLA FEMSA S A DE C V ADRS 191241108 414 14467 SH DEFINED 02 14467
COCA COLA FEMSA S A DE C V ADRS 191241108 195 6820 SH OTHER 02 6820
COCA COLA FEMSA S A DE C V ADRS 191241108 3 100 SH DEFINED 03 100
COCA COLA FEMSA S A DE C V ADRS 191241108 578 22900 SH OTHER 04 22900
COEUR D ALENE MINES CORP IDAHO COM 192108108 1071 58300 SH DEFINED 02 58300
COEUR D ALENE MINES CORP IDAHO COM 192108108 18 1000 SH OTHER 02 1000
COEUR D ALENE MINES CORP IDAHO COM 192108108 68 3700 SH DEFINED 06 3700
COFLEXIP SPONS ADS ADRS 192384105 130 7483 SH DEFINED 02 7483
COFLEXIP SPONS ADS ADRS 192384105 834 48000 SH OTHER 02 48000
COFLEXIP SPONS ADS ADRS 192384105 95 5464 SH DEFINED 03 5464
COFLEXIP SPONS ADS ADRS 192384105 35 2000 SH OTHER 03 2000
COGNEX CORP COM COM 192422103 1609 99800 SH DEFINED 02 99800
COGNEX CORP COM COM 192422103 37 2300 SH OTHER 02 2300
COGNEX CORP COM COM 192422103 123 7600 SH DEFINED 06 7600
COGNOS INC CAD COM NPV COM 19244C109 120 5200 SH DEFINED 02 5200
COGNOS INC CAD COM NPV COM 19244C109 138 6000 SH OTHER 03 6000
COHEN & STEERS TOTALRETURN RLT COM 19247R103 392 29000 SH OTHER 02 29000
COHERENT INC COM COM 192479103 1388 26700 SH DEFINED 02 26700
COHO ENERGY INC COM 192481109 38484 5597653 SH DEFINED 0708 5597653
COHU INC COMUSD1 COM 192576106 178 8800 SH DEFINED 02 8800
COHU INC COMUSD1 COM 192576106 32 1600 SH DEFINED 06 1600
COLLECTIVE BANCORP INC COM 193901105 331 14000 SH DEFINED 02 14000
COLGATE PALMOLIVE COCOM COM 194162103 3767 44445 SH DEFINED 02 44445
COLGATE PALMOLIVE COCOM COM 194162103 2031 23961 SH OTHER 02 23961
COLGATE PALMOLIVE COCOM COM 194162103 949 11200 SH DEFINED 03 11200
COLGATE PALMOLIVE COCOM COM 194162103 110 1335 SH OTHER 04 1335
COLLINS & AIKMAN CORP COM 194830105 90 15000 SH OTHER 01 15000
COLLINS & AIKMAN CORP COM 194830105 184 30600 SH DEFINED 02 30600
COLONIAL DATA TECHNOLOGI COM 195642103 290 19500 SH DEFINED 02 19500
COLONIAL DATA TECHNOLOGI COM 195642103 74 5000 SH OTHER 02 5000
COLONIAL GAS CO COM COM 195674106 832 39600 SH OTHER 01 39600
COLONIAL GAS CO COM COM 195674106 71 3400 SH DEFINED 02 3400
COLONIAL PPTYS TR SH BEN INT COM 195872106 948 39100 SH OTHER 01 39100
COLONIAL PPTYS TR SH BEN INT COM 195872106 2803 115600 SH OTHER 01 115600
COLONIAL PPTYS TR SH BEN INT COM 195872106 250 10300 SH DEFINED 02 10300
COLTEC INDS INC COM COM 196879100 1062 74500 SH DEFINED 02 74500
COLTEC INDS INC COM COM 196879100 3 200 SH OTHER 03 200
COLTEC INDS INC COM COM 196879100 10 700 SH OTHER 04 700
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 166 3200 SH OTHER 01 3200
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 1046 20168 SH DEFINED 02 20168
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 771 14869 SH OTHER 02 14869
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 1535 29600 SH DEFINED 03 29600
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 208 4000 SH OTHER 05 4000
<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
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 929 17900 SH DEFINED 06 17900
COLUMBIA /HCA HEALTHCARE COM 197677107 52188 973196 SH OTHER 01 973196
COLUMBIA /HCA HEALTHCARE COM 197677107 34595 645124 SH OTHER 01 645124
COLUMBIA /HCA HEALTHCARE COM 197677107 9110 169878 SH DEFINED 02 169878
COLUMBIA /HCA HEALTHCARE COM 197677107 21643 403608 SH OTHER 02 403608
COLUMBIA /HCA HEALTHCARE COM 197677107 1305 24338 SH DEFINED 03 24338
COLUMBIA /HCA HEALTHCARE COM 197677107 2570 50900 SH OTHER 04 50900
COLUMBIA /HCA HEALTHCARE COM 197677107 3679 72845 SH OTHER 04 72845
COLUMBIA /HCA HEALTHCARE COM 197677107 1980 36924 SH OTHER 05 36924
COLUMBIA /HCA HEALTHCARE COM 197677107 3974 74100 SH DEFINED 06 74100
COLUMBIA LABS INC COM COM 197779101 159 10700 SH DEFINED 02 10700
COLUMBUS MCKINNON CORP N Y C COM 199333105 2494 159600 SH OTHER 01 159600
COLUMBUS MCKINNON CORP N Y C COM 199333105 25 1600 SH DEFINED 02 1600
COLUMBUS RLTY TR SH BEN INT COM 199567108 83 4300 SH DEFINED 02 4300
COLUMBUS RLTY TR SH BEN INT COM 199567108 191 10000 SH OTHER 04 10000
COLUMBUS RLTY TR SH BEN INT COM 199567108 803 42000 SH OTHER 04 42000
COMAIR HLDGS INC COM COM 199789108 3914 144975 SH DEFINED 02 144975
COMCAST CORP CL A SPECI COM 200300200 10486 566823 SH OTHER 01 566823
COMCAST CORP CL A SPECI COM 200300200 3082 166600 SH OTHER 01 166600
COMCAST CORP CL A SPECI COM 200300200 1203 65006 SH DEFINED 02 65006
COMCAST CORP CL A SPECI COM 200300200 13 700 SH OTHER 02 700
COMDIAL CORP COM NEW COM 200332302 60 7000 SH OTHER 01 7000
COMDIAL CORP COM NEW COM 200332302 26 3000 SH OTHER 02 3000
COMDISCO INC COM COM 200336105 2219 83350 SH DEFINED 02 83350
COMDISCO INC COM COM 200336105 173 6512 SH OTHER 02 6512
COMDISCO INC COM COM 200336105 394 14800 SH DEFINED 06 14800
COMERICA INC COM COM 200340107 179 4000 SH OTHER 01 4000
COMERICA INC COM COM 200340107 791 17723 SH DEFINED 02 17723
COMERICA INC COM COM 200340107 511 11462 SH OTHER 02 11462
COMERICA INC COM COM 200340107 242 5692 SH OTHER 04 5692
COMERICA INC COM COM 200340107 437 9800 SH OTHER 05 9800
COMMERCE BANCSHARES INC COM COM 200525103 485 14200 SH DEFINED 02 14200
COMMERCE GROUP INC MASS COM COM 200641108 255 12200 SH DEFINED 02 12200
COMMERCIAL FED CORP COM COM 201647104 38 1000 SH OTHER 02 1000
COMMERCIAL INTERTECHCORP COM COM 201709102 176 6800 SH DEFINED 02 6800
COMMERCIAL INTERTECHCORP COM COM 201709102 18 700 SH OTHER 02 700
COMMERCIAL INTERTECHCORP COM COM 201709102 743 25500 SH OTHER 04 25500
COMMERCIAL INTERTECHCORP COM COM 201709102 373 12800 SH OTHER 04 12800
COMMERCIAL INTERTECHCORP COM COM 201709102 145 5600 SH DEFINED 06 5600
COMMERCIAL METALS CO COM COM 201723103 559 16800 SH DEFINED 02 16800
COMMERCIAL METALS CO COM COM 201723103 183 5500 SH DEFINED 06 5500
COMMONWEALTH ENERGY SYS COM 202800108 10774 418400 SH OTHER 01 418400
COMMONWEALTH ENERGY SYS COM 202800108 386 15000 SH DEFINED 02 15000
COMMONWEALTH ENERGY SYS COM 202800108 1661 75066 SH OTHER 04 75066
COMMONWEALTH ENERGY SYS COM 202800108 1022 46200 SH OTHER 04 46200
COMMUNITY HEALTH SYS INC US COM 203666102 2246 43395 SH DEFINED 02 43395
COMMUNITY PSYCHIATRI COM 204015101 206 21711 SH DEFINED 02 21711
COMMUNITY PSYCHIATRI COM 204015101 35 3700 SH DEFINED 03 3700
COMMUNITY PSYCHIATRI COM 204015101 151 15900 SH DEFINED 06 15900
COMPANIA DE TELEFONO DE CHILES 204449AA0 11357 14560000 SH DEFINED 02 14560000
<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
CIA DE TELECOMUNICACIONES DE C ADRS 204449201 147 1500 SH OTHER 02 1500
CIA DE TELECOMUNICACIONES DE C ADRS 204449201 226 2300 SH DEFINED 03 2300
COMPASS BANCSHARES INC COM 20449H109 2312 70600 SH OTHER 01 70600
COMPASS BANCSHARES INC COM 20449H109 295 9000 SH DEFINED 02 9000
COMPAQ COMPUTER CORPCOM COM 204493100 43544 886387 SH OTHER 01 886387
COMPAQ COMPUTER CORPCOM COM 204493100 4716 96000 SH OTHER 01 96000
COMPAQ COMPUTER CORPCOM COM 204493100 1503 30600 SH DEFINED 02 30600
COMPAQ COMPUTER CORPCOM COM 204493100 6735 137102 SH OTHER 02 137102
COMPAQ COMPUTER CORPCOM COM 204493100 545 11100 SH DEFINED 03 11100
COMPAQ COMPUTER CORPCOM COM 204493100 5919 126600 SH OTHER 04 126600
COMPAQ COMPUTER CORPCOM COM 204493100 339 6900 SH OTHER 05 6900
COMPRESSION LABS INCCOM COM 204672109 82 14300 SH DEFINED 02 14300
COMPRESSION LABS INCCOM COM 204672109 0 50 SH OTHER 02 50
COMPUCOM SYS INC COM COM 204780100 645 59300 SH DEFINED 02 59300
COMPUSERVE INC DEL CORP COM 20482G109 809 38300 SH DEFINED 02 38300
COMPUSERVE INC DEL CORP COM 20482G109 2 100 SH OTHER 02 100
COMPUTER ASSOC INTL INC COM COM 204912109 589 8300 SH OTHER 01 8300
COMPUTER ASSOC INTL INC COM COM 204912109 4572 64400 SH OTHER 01 64400
COMPUTER ASSOC INTL INC COM COM 204912109 3743 52713 SH DEFINED 02 52713
COMPUTER ASSOC INTL INC COM COM 204912109 1463 20600 SH OTHER 02 20600
COMPUTER ASSOC INTL INC COM COM 204912109 2354 33150 SH DEFINED 03 33150
COMPUTER ASSOC INTL INC COM COM 204912109 38 800 SH OTHER 04 800
COMPUTER ASSOC INTL INC COM COM 204912109 1420 20000 SH OTHER 05 20000
COMPUTER ASSOC INTL INC COM COM 204912109 43 600 SH DEFINED 06 600
COMPUSA INC COM COM 204932107 1508 44200 SH DEFINED 02 44200
COMPUTER PRODS INC COM COM 205300106 786 45900 SH DEFINED 02 45900
COMPUTER SCIENCES CORP COM COM 205363104 449 6000 SH OTHER 01 6000
COMPUTER SCIENCES CORP COM COM 205363104 3197 42700 SH OTHER 01 42700
COMPUTER SCIENCES CORP COM COM 205363104 690 9214 SH DEFINED 02 9214
COMPUTER SCIENCES CORP COM COM 205363104 112 1500 SH OTHER 02 1500
COMPUTER SCIENCES CORP COM COM 205363104 151 2220 SH OTHER 04 2220
COMPUTERVISION CORP NEW COM 20557T101 507 50700 SH DEFINED 02 50700
COMPUTERVISION CORP NEW COM 20557T101 50 5000 SH OTHER 02 5000
COMPUTERVISION CORP NEW COM 20557T101 194 19400 SH DEFINED 06 19400
COMPUWARE CORP COM COM 205638109 486 12296 SH DEFINED 02 12296
COMPUWARE CORP COM COM 205638109 2550 64548 SH OTHER 02 64548
COMSAT CORP COM SER 1 COM 20564D107 309 11900 SH OTHER 11900
COMSAT CORP COM SER 1 COM 20564D107 2493 95900 SH DEFINED 02 95900
COMSAT CORP COM SER 1 COM 20564D107 16 600 SH OTHER 02 600
COMSAT CORP COM SER 1 COM 20564D107 2168 83400 SH DEFINED 03 83400
COMSAT CORP COM SER 1 COM 20564D107 638 30200 SH OTHER 04 30200
COMSAT CORP COM SER 1 COM 20564D107 471 22300 SH OTHER 04 22300
COMSAT CORP COM SER 1 COM 20564D107 35840 1378450 SH OTHER 05 1378450
COMVERSE TECHNOLOGY INC USD CO COM 205862402 1061 34800 SH DEFINED 02 34800
CONAGRA INC COM COM 205887102 47930 1056300 SH OTHER 01 1056300
CONAGRA INC COM COM 205887102 27252 600600 SH OTHER 01 600600
CONAGRA INC COM COM 205887102 25546 563000 SH DEFINED 02 563000
CONAGRA INC COM COM 205887102 350 7706 SH OTHER 02 7706
CONAGRA INC COM COM 205887102 844 18600 SH DEFINED 03 18600
CONAGRA INC COM COM 205887102 835 18400 SH OTHER 05 18400
<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
CONCORD EFS INC COM COM 206197105 2393 67400 SH DEFINED 02 67400
CONCORD EFS INC COM COM 206197105 7701 289250 SH OTHER 04 289250
CONCORD EFS INC COM COM 206197105 12713 477487 SH OTHER 04 477487
CONCURRENT COMPUTER CORP NEW COM 206710204 22 11000 SH OTHER 02 11000
CONE MILLS CORP NORTH CARO COM 206814105 694 61700 SH OTHER 01 61700
CONE MILLS CORP NORTH CARO COM 206814105 185 16400 SH DEFINED 02 16400
CONE MILLS CORP NORTH CARO COM 206814105 61 5400 SH DEFINED 06 5400
CONMED CORPORATION COM COM 207410101 7016 263500 SH OTHER 01 263500
CONMED CORPORATION COM COM 207410101 849 31900 SH OTHER 01 31900
CONMED CORPORATION COM COM 207410101 919 34500 SH DEFINED 02 34500
CONNECTICUT NAT GAS CORP COM COM 207651100 535 23900 SH OTHER 01 23900
CONNECTICUT NAT GAS CORP COM COM 207651100 78 3500 SH DEFINED 02 3500
CONNER PERIPHERALS INC 6.75% CORP CV 208108AB6 7828 7750000 SH DEFINED 02 7750000
CONNER PERIPHERALS INC 6.75% CORP CV 208108AB6 1025 1015000 SH OTHER 02 1015000
CONNER PERIPHERALS INC 6.75% CORP CV 208108AB6 14458 14315000 SH DEFINED 03 14315000
CONNER PERIPHERALS INC CORP CV 208108AC4 5876 5596000 SH DEFINED 02 5596000
CONNER PERIPHERALS INC CORP CV 208108AC4 530 505000 SH OTHER 02 505000
CONNER PERIPHERALS INC CORP CV 208108AC4 59097 56283000 SH DEFINED 03 56283000
CONRAIL INC COM COM 208368100 106 1600 SH OTHER 01 1600
CONRAIL INC COM COM 208368100 1360 20494 SH DEFINED 02 20494
CONRAIL INC COM COM 208368100 435 6550 SH OTHER 02 6550
CONRAIL INC COM COM 208368100 637 9600 SH DEFINED 03 9600
CONRAIL INC COM COM 208368100 345 5200 SH OTHER 04 5200
CONSECO INC COM COM 208464107 48 1200 SH DEFINED 03 1200
CONSECO INC COM COM 208464107 836 20900 SH DEFINED 06 20900
CONSECO INC CONV PFD S PREFERRED 208464404 364 4700 SH DEFINED 02 4700
CONSOLIDATED EDISON CO NY INC COM 209111103 9 300 SH OTHER 01 300
CONSOLIDATED EDISON CO NY INC COM 209111103 1275 43600 SH DEFINED 02 43600
CONSOLIDATED EDISON CO NY INC COM 209111103 169 5786 SH OTHER 02 5786
CONSOLIDATED EDISON CO NY INC COM 209111103 433 14800 SH DEFINED 03 14800
CONSOLIDATED EDISON CO NY INC COM 209111103 3807 139700 SH OTHER 04 139700
CONSOLIDATED EDISON CO NY INC COM 209111103 567 19400 SH OTHER 05 19400
CONSOLIDATED EDISON CO NY INC COM 209111103 4472 152900 SH DEFINED 06 152900
CONSOLIDATED FREIGHTWAY COM 209237106 1321 62553 SH DEFINED 02 62553
CONSOLIDATED FREIGHTWAY COM 209237106 818 38700 SH DEFINED 03 38700
CONSOLIDATED FREIGHTWAY COM 209237106 267 13000 SH OTHER 04 13000
CONSOLIDATED FREIGHTWAY COM 209237106 76 3600 SH OTHER 05 3600
CONSOLIDATED FREIGHTWAY COM 209237106 224 10600 SH DEFINED 06 10600
CONSOLIDATED NAT GASCO COM COM 209615103 2047 39183 SH DEFINED 02 39183
CONSOLIDATED NAT GASCO COM COM 209615103 379 7251 SH OTHER 02 7251
CONSOLIDATED NAT GASCO COM COM 209615103 3287 62900 SH DEFINED 03 62900
CONSOLIDATED NAT GASCO COM COM 209615103 408 7800 SH OTHER 05 7800
CONSOLIDATED NAT GASCO COM COM 209615103 1348 25800 SH DEFINED 06 25800
CONSOLIDATED PAPERS INC COM COM 209759109 868 16700 SH DEFINED 02 16700
CONSOLIDATED PAPERS INC COM COM 209759109 1476 28385 SH OTHER 02 28385
CONSOLIDATED PRODS INC COM COM 209798107 223 13530 SH DEFINED 02 13530
CONSOLIDATED STORES CORP COM COM 210149100 3865 105157 SH DEFINED 02 105157
CONSOLIDATED STORES CORP COM COM 210149100 922 25100 SH DEFINED 03 25100
CONSOLIDATED STORES CORP COM COM 210149100 27 800 SH OTHER 04 800
CONSORCIO G GRUPO DINA SA DE C ADRS 210306106 53 20000 SH DEFINED 02 20000
<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
CONSORCIO G GRUPO DINA S A D ADRS 210306205 168 83961 SH OTHER 02 83961
CONSUMERS WTR CO COM COM 210723102 494 31900 SH OTHER 01 31900
CONSUMERS WTR CO COM COM 210723102 239 15400 SH DEFINED 02 15400
CONTINENTAL AIRLINESINC CL B COM 210795308 1877 30400 SH DEFINED 02 30400
CONTINENTAL AIRLINESINC CL B COM 210795308 253 4100 SH DEFINED 06 4100
CONTINENTAL HOMES HLDG CORP CORP CV 21148CAD4 2759 2500000 SH DEFINED 03 2500000
CONTINENTAL HOMES HLDG CORP COM 21148C102 183 8500 SH DEFINED 02 8500
CONTINENTAL HOMES HLDG CORP COM 21148C102 58 2700 SH DEFINED 06 2700
CONTINUUM INC COM COM 212180103 5369 92565 SH DEFINED 02 92565
CONTROL DATA SYSTEMS INC COM COM 21238F106 233 10900 SH DEFINED 02 10900
CONVERSE INC DEL COM COM 212540108 37 8800 SH DEFINED 02 8800
CONVERSE INC DEL COM COM 212540108 13 3000 SH OTHER 02 3000
CONVERSE INC DEL COM COM 212540108 1 103 SH OTHER 04 103
COOPER CAMERON CORP COM COM 216640102 298 6800 SH OTHER 01 6800
COOPER CAMERON CORP COM COM 216640102 354 8100 SH DEFINED 02 8100
COOPER CAMERON CORP COM COM 216640102 495 11318 SH OTHER 02 11318
COOPER INDS INC SUB CONV D CORP CV 216669AC5 518 480000 SH OTHER 02 480000
COOPER INDS INC COM COM 216669101 220 5300 SH OTHER 01 5300
COOPER INDS INC COM COM 216669101 4 100 SH OTHER 01 100
COOPER INDS INC COM COM 216669101 30278 729600 SH DEFINED 02 729600
COOPER INDS INC COM COM 216669101 1552 37400 SH DEFINED 03 37400
COOPER INDS INC COM COM 216669101 374 9000 SH OTHER 05 9000
COOPER TIRE & RUBR CO COM COM 216831107 1141 51301 SH DEFINED 02 51301
COOPER TIRE & RUBR CO COM COM 216831107 4 201 SH OTHER 02 201
COOPER TIRE & RUBR CO COM COM 216831107 1003 45100 SH DEFINED 03 45100
COOPER TIRE & RUBR CO COM COM 216831107 170 9000 SH OTHER 04 9000
COORS ADOLPH CO CL B COM 217016104 924 51700 SH OTHER 01 51700
COORS ADOLPH CO CL B COM 217016104 358 20036 SH DEFINED 02 20036
COORS ADOLPH CO CL B COM 217016104 66 3700 SH DEFINED 03 3700
COORS ADOLPH CO CL B COM 217016104 1726 92683 SH OTHER 04 92683
COORS ADOLPH CO CL B COM 217016104 1056 56700 SH OTHER 04 56700
COORS ADOLPH CO CL B COM 217016104 159 8900 SH DEFINED 06 8900
COPYTELE INC COM COM 217721109 135 15400 SH DEFINED 02 15400
COPYTELE INC COM COM 217721109 219 25000 SH OTHER 02 25000
COR THERAPEUTICS INCCOM COM 217753102 147 12900 SH DEFINED 02 12900
COR THERAPEUTICS INCCOM COM 217753102 5 500 SH OTHER 04 500
CORAM HEALTHCARE CORP COM COM 218103109 177 42900 SH DEFINED 02 42900
CORAM HEALTHCARE CORP COM COM 218103109 25 6000 SH OTHER 02 6000
CORE INDS INC COM COM 218675106 185 12900 SH DEFINED 02 12900
CORE INDS INC COM COM 218675106 1701 127200 SH OTHER 04 127200
CORE INDS INC COM COM 218675106 1094 81800 SH OTHER 04 81800
COREL SYSTEMS CORP CAD COM COM 21868Q109 115 11109 SH DEFINED 02 11109
CORESTAFF INC COM COM 218690105 112 2500 SH DEFINED 02 2500
CORESTAFF INC COM COM 218690105 336 7500 SH OTHER 02 7500
CORESTATES FINL CORP COM COM 218695104 424 11024 SH OTHER 01 11024
CORESTATES FINL CORP COM COM 218695104 4762 123692 SH OTHER 01 123692
CORESTATES FINL CORP COM COM 218695104 1305 33904 SH DEFINED 02 33904
CORESTATES FINL CORP COM COM 218695104 1056 27430 SH OTHER 02 27430
CORESTATES FINL CORP COM COM 218695104 285 7400 SH DEFINED 03 7400
CORESTATES FINL CORP COM COM 218695104 515 13388 SH OTHER 04 13388
<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
CORESTATES FINL CORP COM COM 218695104 886 23000 SH OTHER 05 23000
CORNING INC COM COM 219350105 73 1900 SH OTHER 02 1900
CORNING INC COM COM 219350105 1846 48100 SH DEFINED 03 48100
CORNING INC COM COM 219350105 4784 130175 SH OTHER 04 130175
CORNING INC COM COM 219350105 729 19000 SH OTHER 05 19000
CORPORATE EXPRESS INC COM COM 219888104 172 4300 SH DEFINED 02 4300
CORPORATE EXPRESS INC COM COM 219888104 1600 40000 SH OTHER 02 40000
CORRECTIONS CORP AMER COM COM 220256101 7611 108725 SH DEFINED 02 108725
CORRECTIONS CORP AMER COM COM 220256101 140 2000 SH OTHER 02 2000
CORRECTIONS CORP AMER WTS RTS/WTS 220256119 1024 8000 SH OTHER 02 8000
COUNTRYWIDE CR INDS INC COM COM 222372104 1364 55100 SH DEFINED 02 55100
COUNTRYWIDE CR INDS INC COM COM 222372104 87 3512 SH OTHER 02 3512
COUNTRYWIDE CR INDS INC COM COM 222372104 24 1000 SH OTHER 04 1000
COUNTRYWIDE CR INDS INC COM COM 222372104 210 8466 SH OTHER 05 8466
COUNTRYWIDE CR INDS INC COM COM 222372104 938 37900 SH DEFINED 06 37900
COUSINS PPTYS INC COM 222795106 216 11000 SH DEFINED 02 11000
COUSINS PPTYS INC COM 222795106 156 7800 SH OTHER 04 7800
COVENTRY CORP USD.01 COM COM 222853103 1132 71900 SH DEFINED 02 71900
COX COMMUNICATIONS INC, CL A COM 224044107 4 200 SH DEFINED 02 200
COX COMMUNICATIONS INC, CL A COM 224044107 3034 140300 SH OTHER 02 140300
COX COMMUNICATIONS INC, CL A COM 224044107 0 9 SH DEFINED 03 9
COX COMMUNICATIONS INC, CL A COM 224044107 2000 100000 SH OTHER 04 100000
CRACKER BARREL OLD CTRY STORE COM 224100107 1702 70168 SH DEFINED 02 70168
CRACKER BARREL OLD CTRY STORE COM 224100107 2317 105300 SH OTHER 04 105300
CRACKER BARREL OLD CTRY STORE COM 224100107 1082 49160 SH OTHER 04 49160
CRACKER BARREL OLD CTRY STORE COM 224100107 122 5012 SH OTHER 05 5012
CRAIG JENNY INC COM COM 224206102 831 46500 SH DEFINED 02 46500
CRANE CO COM COM 224399105 213 5200 SH DEFINED 02 5200
CRANE CO COM COM 224399105 297 7236 SH OTHER 02 7236
CRANE CO COM COM 224399105 705 17200 SH DEFINED 03 17200
CRANE CO COM COM 224399105 232 6012 SH OTHER 04 6012
CRAWFORD & CO CL B COM 224633107 335 19300 SH DEFINED 02 19300
CRAWFORD & CO CL B COM 224633107 52 3000 SH DEFINED 06 3000
CRAY RESH INC COM COM 225224104 21 880 SH OTHER 880
CRAY RESH INC COM COM 225224104 59 2462 SH DEFINED 02 2462
CRAY RESH INC COM EA.SH.EXCH COM 225224104 2863 118677 SH OTHER 05 118677
CRAY RESH INC COM COM 225224104 147 6100 SH DEFINED 06 6100
CREATIVE BIOMOLECUL COM 225270107 199 23400 SH DEFINED 02 23400
CREATIVE BIOMOLECUL COM 225270107 85 10000 SH OTHER 02 10000
CREDENCE SYS CORP COM COM 225302108 3424 254800 SH OTHER 01 254800
CREDENCE SYS CORP COM COM 225302108 91 6800 SH DEFINED 02 6800
CREDIT ACCEP CORP MICH COM 225310101 1008 48000 SH DEFINED 02 48000
CRESCENT REAL ESTATE EQUITIES COM 225756105 345 9400 SH OTHER 01 9400
CRESCENT REAL ESTATE EQUITIES COM 225756105 338 9200 SH DEFINED 02 9200
CRESTAR FINL CORP COM COM 226091106 13486 252665 SH OTHER 01 252665
CRESTAR FINL CORP COM COM 226091106 4377 82000 SH OTHER 01 82000
CRESTAR FINL CORP COM COM 226091106 2177 40788 SH DEFINED 02 40788
CRESTAR FINL CORP COM COM 226091106 437 8179 SH OTHER 02 8179
CRIIMI MAE INC COM COM 226603108 113 10300 SH DEFINED 02 10300
CROCKER RLTY TR INC COM COM 226826105 71 6200 SH DEFINED 02 6200
<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
CROCKER RLTY TR INC COM COM 226826105 2907 255600 SH OTHER 04 255600
CROMPTON & KNOWLES CORP COM COM 227111101 191 11400 SH DEFINED 02 11400
CROSS A T CO CL A COM 227478104 165 9300 SH DEFINED 02 9300
CROSS A T CO CL A COM 227478104 1420 109217 SH OTHER 04 109217
CROSS A T CO CL A COM 227478104 839 64500 SH OTHER 04 64500
CROSS A T CO CL A COM 227478104 55 3100 SH DEFINED 06 3100
CROSS TIMBERS OIL COCOM COM 227573102 366 14800 SH DEFINED 02 14800
CROWN AMERICAN REALTY TRU COM 228186102 1579 203700 SH OTHER 01 203700
CROWN AMERICAN REALTY TRU COM 228186102 71 9100 SH DEFINED 02 9100
CROWN AMERICAN REALTY TRU COM 228186102 533 68800 SH OTHER 04 68800
CROWN AMERICAN REALTY TRU COM 228186102 2329 300500 SH OTHER 04 300500
CROWN CORK & SEAL INC COM COM 228255105 1463 32514 SH DEFINED 02 32514
CROWN CORK & SEAL INC COM COM 228255105 167 3700 SH DEFINED 03 3700
CROWN CORK & SEAL INC COM COM 228255105 477 10600 SH OTHER 05 10600
CROWN CRAFTS INC COM COM 228309100 317 30900 SH DEFINED 02 30900
CROWN VANTAGE INC COM COM 228622106 186 12815 SH DEFINED 02 12815
CROWN VANTAGE INC COM COM 228622106 1 51 SH OTHER 02 51
CUBIC CORP COM COM 229669106 82 2500 SH DEFINED 02 2500
CUBIC CORP COM COM 229669106 591 19000 SH OTHER 04 19000
CUBIC CORP COM COM 229669106 943 30300 SH OTHER 04 30300
CUBIC CORP COM COM 229669106 36 1100 SH DEFINED 06 1100
CULBRO CORP COM COM 229890108 268 4500 SH DEFINED 02 4500
CULBRO CORP COM COM 229890108 250 4200 SH DEFINED 03 4200
CULBRO CORP COM COM 229890108 54 900 SH DEFINED 06 900
CULLEN FROST BANKER INC COM 229899109 389 14000 SH OTHER 01 14000
CULLEN FROST BANKER INC COM 229899109 1360 49000 SH DEFINED 02 49000
CULP INC COM COM 230215105 1867 138300 SH OTHER 01 138300
CULP INC COM COM 230215105 34 2500 SH DEFINED 03 2500
CUMMINS ENGINE CO INC COM 231021106 62419 1545981 SH OTHER 01 1545981
CUMMINS ENGINE CO INC COM 231021106 19937 493800 SH OTHER 01 493800
CUMMINS ENGINE CO INC COM 231021106 316 7826 SH DEFINED 02 7826
CUMMINS ENGINE CO INC COM 231021106 594 14700 SH DEFINED 03 14700
CUMMINS ENGINE CO INC COM 231021106 137 3400 SH OTHER 05 3400
CUMMINS ENGINE CO INC COM 231021106 343 8500 SH DEFINED 06 8500
CYGNUS INC COM COM 232560102 217 14200 SH DEFINED 02 14200
CYGNUS INC COM COM 232560102 9 600 SH OTHER 02 600
CYPRESS SEMICONDUC COM 232806109 2711 225900 SH DEFINED 02 225900
CYPRESS SEMICONDUC COM 232806109 2971 247601 SH OTHER 02 247601
CYPRESS SEMICONDUC COM 232806109 176 14700 SH DEFINED 06 14700
CYPRUS AMAX MINERALSCO COM 232809103 16382 716150 SH OTHER 01 716150
CYPRUS AMAX MINERALSCO COM 232809103 2150 94000 SH OTHER 01 94000
CYPRUS AMAX MINERALSCO COM 232809103 510 22306 SH DEFINED 02 22306
CYPRUS AMAX MINERALSCO COM 232809103 39 1708 SH OTHER 02 1708
CYPRUS AMAX MINERALSCO COM 232809103 902 39450 SH DEFINED 03 39450
CYPRUS AMAX MINERALSCO COM 232809103 177 7720 SH OTHER 05 7720
CYPRUS AMAX MINERALSCO COM 232809103 876 38300 SH DEFINED 06 38300
CYPRUS AMAX MINERALSCO COM 232809103 4 170 SH DEFINED 170
CYRIX CORP COM COM 232815100 1071 62075 SH DEFINED 02 62075
CYTEC INDS INC COM COM 232820100 5 57 SH OTHER 01 57
CYTEC INDS INC COM COM 232820100 1838 21500 SH DEFINED 02 21500
<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
CYTEC INDS INC COM COM 232820100 98 1163 SH OTHER 04 1163
CYTOGEN CORP COM COM 232824102 133 14700 SH DEFINED 02 14700
CYTOGEN CORP COM COM 232824102 8 1000 SH OTHER 04 1000
CZECH REP FD INC COM COM 232845107 320 21500 SH OTHER 02 21500
CYCARE SYS INC COM COM 232902106 271 5200 SH DEFINED 02 5200
CYCARE SYS INC COM COM 232902106 417 8000 SH DEFINED 06 8000
CYTYC CORPORATION COM COM 232946106 16337 631271 SH DEFINED 631271
DII GROUP INC COM COM 232949107 543 21300 SH DEFINED 02 21300
DDL ELECTRONICS INC COM COM 233167105 20 10000 SH OTHER 02 10000
DQE INC COM COM 23329J104 69 2500 SH DEFINED 02 2500
DQE INC COM COM 23329J104 1506 54750 SH DEFINED 06 54750
DPL INC COM COM 233293109 2713 111300 SH DEFINED 02 111300
DPL INC COM COM 233293109 99 4050 SH OTHER 02 4050
DPL INC COM COM 233293109 46 2000 SH OTHER 04 2000
DPL INC COM COM 233293109 2514 103150 SH DEFINED 06 103150
DSC COMMUNICATIONS CORP COM COM 233311109 9674 321116 SH DEFINED 02 321116
DSC COMMUNICATIONS CORP COM COM 233311109 829 27529 SH OTHER 02 27529
DSC COMMUNICATIONS CORP COM COM 233311109 223 7400 SH DEFINED 03 7400
DSC COMMUNICATIONS CORP COM COM 233311109 9 300 SH OTHER 04 300
DSC COMMUNICATIONS CORP COM COM 233311109 289 9600 SH OTHER 05 9600
DSP COMMUNICATIONS INC, COM COM 23332K106 10141 197400 SH OTHER 01 197400
DSP COMMUNICATIONS INC, COM COM 23332K106 1629 31700 SH OTHER 01 31700
DSP COMMUNICATIONS INC, COM COM 23332K106 380 7400 SH DEFINED 02 7400
DST SYSTEMS INC DEL COM COM 233326107 234 7300 SH DEFINED 03 7300
DT INDS INC COM COM 23333J108 509 27893 SH DEFINED 02 27893
DT INDS INC COM COM 23333J108 91 5000 SH OTHER 02 5000
DTE ENERGY CO COM COM 233331107 40588 1314600 SH OTHER 01 1314600
DTE ENERGY CO COM COM 233331107 16642 539000 SH OTHER 01 539000
DTE ENERGY CO COM COM 233331107 1924 62300 SH DEFINED 02 62300
DTE ENERGY CO COM COM 233331107 3 87 SH OTHER 02 87
DTE ENERGY CO COM COM 233331107 729 23600 SH DEFINED 03 23600
DTE ENERGY CO COM COM 233331107 24 800 SH OTHER 04 800
DTE ENERGY CO COM COM 233331107 371 12000 SH OTHER 05 12000
DTE ENERGY CO COM COM 233331107 4797 155374 SH DEFINED 06 155374
DALLAS SEMICONDUCTORCORP USD C COM 235204104 509 28100 SH DEFINED 02 28100
DALLAS SEMICONDUCTORCORP USD C COM 235204104 1580 89000 SH OTHER 04 89000
DALLAS SEMICONDUCTORCORP USD C COM 235204104 1095 61700 SH OTHER 04 61700
DALLAS SEMICONDUCTORCORP USD C COM 235204104 82 4500 SH DEFINED 06 4500
DAMES & MOORE INC COM COM 235713104 167 13800 SH DEFINED 02 13800
DAMES & MOORE INC COM COM 235713104 102 8400 SH DEFINED 06 8400
DANA CORP COM COM 235811106 518 16700 SH OTHER 01 16700
DANA CORP COM COM 235811106 3683 118800 SH OTHER 01 118800
DANA CORP COM COM 235811106 1180 38060 SH DEFINED 02 38060
DANA CORP COM COM 235811106 1677 54100 SH DEFINED 03 54100
DANA CORP COM COM 235811106 113 3964 SH OTHER 04 3964
DANA CORP COM COM 235811106 167 5400 SH DEFINED 06 5400
DANAHER CORP COM COM 235851102 12652 290850 SH OTHER 01 290850
DANAHER CORP COM COM 235851102 7421 170600 SH OTHER 01 170600
DANAHER CORP COM COM 235851102 905 20800 SH DEFINED 02 20800
DANAHER CORP COM COM 235851102 178 4100 SH OTHER 02 4100
<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
DANAHER CORP COM COM 235851102 26 600 SH DEFINED 03 600
DANIEL INDS INC COM COM 236235107 260 17900 SH DEFINED 02 17900
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 216 7400 SH DEFINED 02 7400
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 15 500 SH OTHER 02 500
DARDEN RESTAURANTS INC, COM COM 237194105 1339 124600 SH DEFINED 02 124600
DARDEN RESTAURANTS INC, COM COM 237194105 38 3550 SH OTHER 02 3550
DARDEN RESTAURANTS INC, COM COM 237194105 28 3150 SH OTHER 04 3150
DARDEN RESTAURANTS INC, COM COM 237194105 141 13150 SH OTHER 05 13150
DATA GEN CORP 7.75% CONV CORP CV 237688AD8 4162 4247000 SH DEFINED 02 4247000
DATA GEN CORP 7.75% CONV CORP CV 237688AD8 1926 1965000 SH OTHER 02 1965000
DATA GEN CORP 7.75% CONV CORP CV 237688AD8 12687 12946000 SH DEFINED 03 12946000
DATA GEN CORP COM COM 237688106 126 9680 SH OTHER 9680
DATA GEN CORP COM COM 237688106 378 29077 SH DEFINED 02 29077
DATA GEN CORP COM COM 237688106 4 300 SH OTHER 02 300
DATA GEN CORP COM COM 237688106 48 3700 SH DEFINED 03 3700
DATA GEN CORP COM COM 237688106 15215 1170350 SH OTHER 05 1170350
DATA GEN CORP COM COM 237688106 156 12000 SH DEFINED 06 12000
DATASCOPE CORP COM COM 238113104 4782 269400 SH OTHER 01 269400
DATASCOPE CORP COM COM 238113104 121 6800 SH DEFINED 02 6800
DATASCOPE CORP COM COM 238113104 108 6100 SH DEFINED 06 6100
DAWSON PRODTN SVCS INC COM 239423106 3997 347600 SH OTHER 01 347600
DAYTON HUDSON CORP COM COM 239753106 37011 358891 SH DEFINED 02 358891
DAYTON HUDSON CORP COM COM 239753106 608 5900 SH OTHER 02 5900
DAYTON HUDSON CORP COM COM 239753106 382 3700 SH DEFINED 03 3700
DAYTON HUDSON CORP COM COM 239753106 364 11700 SH OTHER 04 11700
DAYTON HUDSON CORP COM COM 239753106 619 6000 SH OTHER 05 6000
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 756 22400 SH OTHER 01 22400
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 1377 40800 SH OTHER 01 40800
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 297 8800 SH DEFINED 03 8800
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 315 9500 SH OTHER 04 9500
DEAN FOODS CO COM COM 242361103 391 15800 SH DEFINED 02 15800
DEAN FOODS CO COM COM 242361103 396 16000 SH DEFINED 06 16000
DEAN WITTER DISCOVER& CO COM 24240V101 18663 326700 SH OTHER 01 326700
DEAN WITTER DISCOVER& CO COM 24240V101 2080 36413 SH OTHER 01 36413
DEAN WITTER DISCOVER& CO COM 24240V101 3169 55479 SH DEFINED 02 55479
DEAN WITTER DISCOVER& CO COM 24240V101 1681 29428 SH OTHER 02 29428
DEAN WITTER DISCOVER& CO COM 24240V101 771 13500 SH DEFINED 03 13500
DEAN WITTER DISCOVER& CO COM 24240V101 2097 42150 SH OTHER 04 42150
DEAN WITTER DISCOVER& CO COM 24240V101 2831 56911 SH OTHER 04 56911
DEBARTOLO REALTY CORP COM COM 242733103 440 27300 SH DEFINED 02 27300
DEBARTOLO REALTY CORP COM COM 242733103 114 7100 SH OTHER 02 7100
DEBARTOLO REALTY CORP COM COM 242733103 1622 103000 SH OTHER 04 103000
DEBARTOLO REALTY CORP COM COM 242733103 8444 536100 SH OTHER 04 536100
DEERE & CO COM COM 244199105 29720 743000 SH OTHER 01 743000
DEERE & CO COM COM 244199105 3788 94700 SH OTHER 01 94700
DEERE & CO COM COM 244199105 3460 86502 SH DEFINED 02 86502
DEERE & CO COM COM 244199105 988 24708 SH OTHER 02 24708
DEERE & CO COM COM 244199105 4924 123100 SH DEFINED 03 123100
DEERE & CO COM COM 244199105 12518 344150 SH OTHER 04 344150
DEERE & CO COM COM 244199105 6599 181425 SH OTHER 04 181425
<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
DEERE & CO COM COM 244199105 872 21800 SH OTHER 05 21800
DEKALB GENETICS CORPCLASS B COM 244878203 257 9900 SH DEFINED 02 9900
DE RIGO S P A SPONSORED ADRS 245334107 121 5300 SH DEFINED 02 5300
DE RIGO S P A SPONSORED ADRS 245334107 742 32600 SH DEFINED 03 32600
DELL COMPUTER CORP COM COM 247025109 407 8000 SH OTHER 01 8000
DELL COMPUTER CORP COM COM 247025109 1170 23000 SH DEFINED 02 23000
DELL COMPUTER CORP COM COM 247025109 99 1950 SH OTHER 02 1950
DELMARVA PWR & LT COCOM COM 247109101 617 29400 SH OTHER 01 29400
DELMARVA PWR & LT COCOM COM 247109101 1054 50200 SH DEFINED 02 50200
DELMARVA PWR & LT COCOM COM 247109101 20 975 SH OTHER 02 975
DELMARVA PWR & LT COCOM COM 247109101 2232 110200 SH OTHER 04 110200
DELMARVA PWR & LT COCOM COM 247109101 88 4200 SH DEFINED 06 4200
DELPHI INFORMATION SYS INC COM 247171101 206 150000 SH OTHER 02 150000
DELTA & PINE LAND CO LTD COM COM 247357106 4791 113399 SH OTHER 01 113399
DELTA & PINE LAND CO LTD COM COM 247357106 572 13550 SH OTHER 01 13550
DELTA & PINE LAND CO LTD COM COM 247357106 2345 55500 SH DEFINED 02 55500
DELTA AIR LINES INC COM COM 247361108 40847 492133 SH DEFINED 02 492133
DELTA AIR LINES INC COM COM 247361108 847 10200 SH OTHER 02 10200
DELTA AIR LINES INC COM COM 247361108 2615 31500 SH DEFINED 03 31500
DELTA AIR LINES INC COM COM 247361108 3005 41300 SH OTHER 04 41300
DELTA AIR LINES INC COM COM 247361108 349 4200 SH OTHER 05 4200
DELTA AIRLINES INC DEP SHARES PREFERRED 247361306 977 15500 SH DEFINED 02 15500
DELTA AIRLINES INC DEP SHARES PREFERRED 247361306 2520 40000 SH DEFINED 03 40000
DELTA WOODSIDE INDS INC NEW COM 247909104 85 16600 SH DEFINED 02 16600
DELUXE CORP USD COM COM 248019101 460 12952 SH DEFINED 02 12952
DELUXE CORP USD COM COM 248019101 131 3700 SH DEFINED 03 3700
DELUXE CORP USD COM COM 248019101 241 6800 SH OTHER 05 6800
DENTSPLY INTL INC NEW COM COM 249030107 119 2800 SH DEFINED 02 2800
DENTSPLY INTL INC NEW COM COM 249030107 1063 25000 SH OTHER 02 25000
DEPARTMENT 56 INC COM COM 249509100 932 41200 SH DEFINED 02 41200
DEPARTMENT 56 INC COM COM 249509100 7 300 SH OTHER 02 300
DEPOSIT GUARANTY CORP COM 249555103 2275 51700 SH OTHER 01 51700
DEPOSIT GUARANTY CORP COM 249555103 585 13300 SH DEFINED 02 13300
DEPOTECH CORP COM COM 249673104 83 3300 SH DEFINED 02 3300
DEPOTECH CORP COM COM 249673104 192 7617 SH OTHER 02 7617
DESIGNS INC COM COM 25057L102 67 11200 SH DEFINED 02 11200
DESIGNER HLDGS LTD COM COM 250571106 921 34600 SH DEFINED 02 34600
DESIGNER HLDGS LTD COM COM 250571106 1679 63050 SH OTHER 02 63050
DESIGNER HLDGS LTD COM COM 250571106 48 1800 SH OTHER 03 1800
DESIGNER HLDGS LTD COM COM 250571106 303 14000 SH OTHER 04 14000
DESIGNER HLDGS LTD COM COM 250571106 462 21350 SH OTHER 04 21350
DESTEC ENERGY INC COM COM 25063N100 2623 205700 SH OTHER 01 205700
DESTEC ENERGY INC COM COM 25063N100 75 5900 SH DEFINED 02 5900
DESTEC ENERGY INC COM COM 25063N100 93 7300 SH DEFINED 06 7300
DEVELOPERS DIVERSIFIE COM 251591103 159 5000 SH OTHER 01 5000
DEVELOPERS DIVERSIFIE COM 251591103 204 6400 SH DEFINED 02 6400
DEVELOPERS DIVERSIFIE COM 251591103 143 4500 SH OTHER 02 4500
DEVON ENERGY CORP COM COM 251799102 586 23900 SH DEFINED 02 23900
DEVON GROUP INC (NEW) CO COM 251801106 182 5600 SH DEFINED 02 5600
DEVON GROUP INC (NEW) CO COM 251801106 42 1300 SH DEFINED 06 1300
<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
DEVRY INC DEL COM COM 251893103 770 17100 SH DEFINED 02 17100
DEXTER CORP COM COM 252165105 17710 595300 SH OTHER 01 595300
DEXTER CORP COM COM 252165105 2085 70100 SH OTHER 01 70100
DEXTER CORP COM COM 252165105 339 11400 SH DEFINED 02 11400
DEXTER CORP COM COM 252165105 1722 59367 SH OTHER 04 59367
DEXTER CORP COM COM 252165105 1230 42400 SH OTHER 04 42400
DEXTER CORP COM COM 252165105 95 3200 SH DEFINED 06 3200
DIAGNOSTIC PRODS CORP COM COM 252450101 208 5400 SH DEFINED 02 5400
DIAGNOSTIC PRODS CORP COM COM 252450101 12 300 SH OTHER 02 300
DIAL CORP USD1.5 COM COM 252470109 325 11367 SH DEFINED 02 11367
DIAL CORP USD1.5 COM COM 252470109 724 25300 SH DEFINED 03 25300
DIAL CORP USD1.5 COM COM 252470109 223 7800 SH OTHER 05 7800
DIALOGIC CORP COM COM 252499108 3548 59500 SH DEFINED 02 59500
DIAMOND OFFSHORE DRILLING I COM 25271C102 29190 512100 SH OTHER 01 512100
DIAMOND OFFSHORE DRILLING I COM 25271C102 40 700 SH DEFINED 02 700
DIAMOND MULTIMEDIA SYS INC, C COM 252714100 98 10300 SH DEFINED 02 10300
DIAMOND SHAMROCK INC COM 252747100 3514 121700 SH DEFINED 02 121700
DIAMOND SHAMROCK INC COM 252747100 40 1400 SH OTHER 02 1400
DIAMOND SHAMROCK INC COM 252747100 1883 63033 SH OTHER 04 63033
DIAMOND SHAMROCK INC COM 252747100 2949 98700 SH OTHER 04 98700
DIANA CORP COM COM 252790100 739 18200 SH DEFINED 02 18200
DIEBOLD INC COM COM 253651103 895 18550 SH DEFINED 02 18550
DIEBOLD INC COM COM 253651103 145 3000 SH OTHER 02 3000
DIGI INTL INC COM COM 253798102 278 10400 SH OTHER 01 10400
DIGI INTL INC COM COM 253798102 845 31600 SH DEFINED 02 31600
DIGI INTL INC COM COM 253798102 62 2300 SH DEFINED 06 2300
DIGITAL EQUIP CORP COM COM 253849103 1259 27900 SH DEFINED 02 27900
DIGITAL EQUIP CORP COM COM 253849103 3750 83100 SH OTHER 02 83100
DIGITAL EQUIP CORP COM COM 253849103 1512 33500 SH DEFINED 03 33500
DIGITAL EQUIP CORP COM COM 253849103 2669 78500 SH OTHER 04 78500
DIGITAL EQUIP CORP COM COM 253849103 578 12800 SH OTHER 05 12800
DIGITAL MICROWAVE CORP COM 253859102 176 10600 SH DEFINED 02 10600
DIGITAL SYS INTL INCCOM COM 253912109 121 8000 SH DEFINED 02 8000
DIGITAL SYS INTL INCCOM COM 253912109 595 39350 SH OTHER 02 39350
DILLARD DEPT STORES INC CL A COM 254063100 26241 718934 SH OTHER 01 718934
DILLARD DEPT STORES INC CL A COM 254063100 4084 111900 SH OTHER 01 111900
DILLARD DEPT STORES INC CL A COM 254063100 2807 76900 SH DEFINED 02 76900
DILLARD DEPT STORES INC CL A COM 254063100 553 15150 SH OTHER 02 15150
DILLARD DEPT STORES INC CL A COM 254063100 653 17900 SH DEFINED 03 17900
DIME BANCORP INC NEW, COM COM 25429Q102 3 200 SH DEFINED 02 200
DIME BANCORP INC NEW, COM COM 25429Q102 40 3021 SH OTHER 02 3021
DIMON INC COM COM 254394109 12193 659100 SH OTHER 01 659100
DIMON INC COM COM 254394109 857 46300 SH DEFINED 02 46300
DIONEX CORP COM COM 254546104 4709 146000 SH OTHER 01 146000
DIONEX CORP COM COM 254546104 229 7100 SH DEFINED 02 7100
DIONEX CORP COM COM 254546104 71 2200 SH DEFINED 06 2200
DISC GRAPHICS INC WT CL A EX RTS/WTS 254590110 49 130000 SH DEFINED 02 130000
DISCOUNT AUTO PARTS INC COM COM 254642101 365 14400 SH DEFINED 02 14400
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 725 11523 SH OTHER 01 11523
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 4205 66882 SH OTHER 01 66882
<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
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 11756 186976 SH DEFINED 02 186976
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 17914 284918 SH OTHER 02 284918
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 2886 45900 SH DEFINED 03 45900
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 219 3476 SH OTHER 03 3476
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 6633 118440 SH OTHER 04 118440
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 16310 291252 SH OTHER 04 291252
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 3622 57600 SH OTHER 05 57600
DOCUMENTUM INC COM COM 256159104 224 7343 SH DEFINED 02 7343
DOCUMENTUM INC COM COM 256159104 451 14800 SH OTHER 02 14800
DOLE FOOD INC COM COM 256605106 224 5200 SH OTHER 01 5200
DOLE FOOD INC COM COM 256605106 76 1765 SH OTHER 02 1765
DOLLAR GENERAL CORP COM COM 256669102 2587 88457 SH DEFINED 02 88457
DOLLAR GENERAL CORP COM COM 256669102 214 8125 SH OTHER 04 8125
DOLLAR TREE STORES INC, COM COM 256747106 4356 137200 SH OTHER 01 137200
DOLLAR TREE STORES INC, COM COM 256747106 321 10100 SH OTHER 01 10100
DOLLAR TREE STORES INC, COM COM 256747106 260 8200 SH DEFINED 02 8200
DOMINION RES INC VA COM COM 257470104 2881 72028 SH DEFINED 02 72028
DOMINION RES INC VA COM COM 257470104 245 6130 SH OTHER 02 6130
DOMINION RES INC VA COM COM 257470104 1536 38400 SH DEFINED 03 38400
DOMINION RES INC VA USD NPV CO COM 257470104 56 1500 SH OTHER 04 1500
DOMINION RES INC VA USD NPV CO COM 257470104 584 14600 SH OTHER 05 14600
DOMINION RES INC VA COM COM 257470104 5060 126500 SH DEFINED 06 126500
DONALDSON INC COM COM 257651109 381 14800 SH DEFINED 02 14800
DONALDSON INC COM COM 257651109 108 4200 SH DEFINED 06 4200
DONNELLEY R R & SONSCO COM COM 257867101 3 100 SH OTHER 01 100
DONNELLY R R & SONS CO COM COM 257867101 2261 64827 SH DEFINED 02 64827
DONNELLY R R & SONS CO COM COM 257867101 119 3400 SH OTHER 02 3400
DONNELLY R R & SONS CO COM COM 257867101 1388 39800 SH DEFINED 03 39800
DONNELLY R R & SONS CO COM COM 257867101 446 12800 SH OTHER 05 12800
DONNKENNY INC DEL COM COM 258006105 3268 167600 SH OTHER 01 167600
DONNKENNY INC DEL COM COM 258006105 133 6800 SH DEFINED 02 6800
DOUBLETREE CORP COM COM 258624105 195 5500 SH DEFINED 02 5500
DOUBLETREE CORP COM COM 258624105 71 2000 SH OTHER 02 2000
DOVER CORP COM COM 260003108 78 1700 SH OTHER 01 1700
DOVER CORP COM COM 260003108 1260 27398 SH DEFINED 02 27398
DOVER CORP COM COM 260003108 2958 64300 SH DEFINED 03 64300
DOVER CORP COM COM 260003108 432 9400 SH OTHER 05 9400
DOW CHEMICAL CORP COM COM 260543103 540 7100 SH OTHER 01 7100
DOW CHEMICAL CORP COM COM 260543103 129 1700 SH OTHER 01 1700
DOW CHEMICAL CORP COM COM 260543103 8524 112161 SH DEFINED 02 112161
DOW CHEMICAL CORP COM COM 260543103 743 9780 SH OTHER 02 9780
DOW CHEMICAL CORP COM COM 260543103 5267 69300 SH DEFINED 03 69300
DOW CHEMICAL CORP COM COM 260543103 4426 60840 SH OTHER 04 60840
DOW CHEMICAL CORP COM COM 260543103 1581 20800 SH OTHER 05 20800
DOW JONES & CO INC COM COM 260561105 530 12686 SH DEFINED 02 12686
DOW JONES & CO INC COM COM 260561105 17 400 SH OTHER 02 400
DOW JONES & CO INC COM COM 260561105 309 7400 SH DEFINED 03 7400
DOW JONES & CO INC COM COM 260561105 4664 121940 SH OTHER 04 121940
DOW JONES & CO INC COM COM 260561105 334 8000 SH OTHER 05 8000
DOWNEY FINL CORP COM COM 261018105 473 21645 SH DEFINED 02 21645
<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
DRAVO CORP COM COM 261471106 293 19700 SH DEFINED 02 19700
DRESS BARN INC COM COM 261570105 137 13000 SH DEFINED 02 13000
DRESS BARN INC COM COM 261570105 84 8000 SH DEFINED 06 8000
DRESSER INDS INC COM USD.25 COM 261597108 1868 63316 SH DEFINED 02 63316
DRESSER INDS INC COM USD.25 COM 261597108 3460 117300 SH OTHER 02 117300
DRESSER INDS INC COM USD.25 COM 261597108 2286 77500 SH DEFINED 03 77500
DRESSER INDS INC COM USD.25 COM 261597108 443 15000 SH OTHER 05 15000
DRESSER INDS INC COM USD.25 COM 261597108 1620 54900 SH DEFINED 06 54900
DU PONT E I DE NEMOURS & COM 263534109 166730 2107167 SH OTHER 01 2107167
DU PONT E I DE NEMOURS & COM 263534109 69226 874900 SH OTHER 01 874900
DU PONT E I DE NEMOURS & COM 263534109 26444 334200 SH DEFINED 02 334200
DU PONT E I DE NEMOURS & COM 263534109 6985 88272 SH OTHER 02 88272
DU PONT E I DE NEMOURS & COM 263534109 10247 129500 SH DEFINED 03 129500
DU PONT E I DE NEMOURS & COM 263534109 3345 43945 SH OTHER 04 43945
DU PONT E I DE NEMOURS & COM 263534109 3671 46400 SH OTHER 05 46400
DUFF & PHELPS SELECTED U COM 264324104 84 9600 SH DEFINED 02 9600
DUFF & PHELPS SELECTED U COM 264324104 46 5200 SH OTHER 02 5200
DUKE PWR CO COM COM 264399106 2840 55417 SH DEFINED 02 55417
DUKE PWR CO COM COM 264399106 159 3100 SH OTHER 02 3100
DUKE PWR CO COM COM 264399106 764 14900 SH DEFINED 03 14900
DUKE PWR CO COM COM 264399106 4565 93645 SH OTHER 04 93645
DUKE PWR CO COM COM 264399106 871 17000 SH OTHER 05 17000
DUKE PWR CO COM COM 264399106 11977 233700 SH DEFINED 06 233700
DUKE RLTY INVTS INC COM NEW COM 264411505 404 13400 SH DEFINED 02 13400
DUKE RLTY INVTS INC COM NEW COM 264411505 148 4900 SH DEFINED 03 4900
DUKE RLTY INVTS INC COM NEW COM 264411505 2626 87900 SH OTHER 04 87900
DUKE RLTY INVTS INC COM NEW COM 264411505 9267 310200 SH OTHER 04 310200
DUN & BRADSTREET CORP INC COM 264830100 69 1100 SH OTHER 01 1100
DUN & BRADSTREET CORP INC COM 264830100 1826 29214 SH DEFINED 02 29214
DUN & BRADSTREET CORP INC COM 264830100 310 4952 SH OTHER 02 4952
DUN & BRADSTREET CORP INC COM 264830100 1100 17600 SH DEFINED 03 17600
DUN & BRADSTREET CORP INC COM 264830100 63 1000 SH OTHER 03 1000
DUN & BRADSTREET CORP INC COM 264830100 655 11050 SH OTHER 04 11050
DUN & BRADSTREET CORP INC COM 264830100 875 14000 SH OTHER 05 14000
DUPONT PHOTOMASKS INC COM COM 26613X101 185 9000 SH OTHER 9000
DUPONT PHOTOMASKS INC COM COM 26613X101 1025 50000 SH OTHER 01 50000
DUPONT PHOTOMASKS INC COM COM 26613X101 374 18250 SH OTHER 02 18250
DUPONT PHOTOMASKS INC COM COM 26613X101 41 2000 SH OTHER 03 2000
DURA PHARM INC COM COM 26632S109 1271 22700 SH DEFINED 02 22700
DURA PHARM INC COM COM 26632S109 31 1228 SH OTHER 04 1228
DURACELL INTL INC COM COM 26633L103 12554 291100 SH DEFINED 02 291100
DURACELL INTL INC COM COM 26633L103 52 1200 SH OTHER 02 1200
DURACELL INTL INC COM COM 26633L103 15 365 SH OTHER 04 365
DURACELL INTL INC COM COM 26633L103 584 14111 SH OTHER 04 14111
DURAMED PHARMACEUT COM 266354109 195 12800 SH DEFINED 02 12800
DURIRON CO INC COM COM 266849108 4339 180800 SH OTHER 01 180800
DURIRON CO INC COM COM 266849108 382 15900 SH DEFINED 02 15900
DURIRON CO INC COM COM 266849108 10 400 SH OTHER 02 400
DUTY FREE INTL INC COM COM 267084101 369 24200 SH DEFINED 02 24200
DUTY FREE INTL INC COM COM 267084101 8 500 SH OTHER 02 500
<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
DUTY FREE INTL INC COM COM 267084101 76 5000 SH DEFINED 06 5000
DYNATECH CORP COM COM 268138104 2067 63600 SH DEFINED 02 63600
ECI TELECOM LTD ILS .12 (USD) COM 268258100 18 765 SH DEFINED 02 765
ECI TELECOM LTD ILS .12 (USD) COM 268258100 372 16000 SH DEFINED 03 16000
EG & G INC COM COM 268457108 940 43980 SH DEFINED 02 43980
EG & G INC COM COM 268457108 79 3700 SH DEFINED 03 3700
EG & G INC COM COM 268457108 8 400 SH OTHER 04 400
EG & G INC COM COM 268457108 86 4000 SH OTHER 05 4000
EIS INTL INC COM COM 268539103 1033 40500 SH DEFINED 02 40500
EMC CORP CONV SUB N CORP CV 268648AB8 845 790000 SH OTHER 02 790000
E M C CORP MASS COM COM 268648102 2451 132512 SH DEFINED 02 132512
E M C CORP MASS COM COM 268648102 15478 836663 SH OTHER 02 836663
E M C CORP MASS COM COM 268648102 115 6200 SH OTHER 03 6200
E M C CORP MASS COM COM 268648102 336 18300 SH OTHER 04 18300
ENSCO INTL INC COM COM 26874Q100 325 10000 SH DEFINED 02 10000
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 645 12895 SH OTHER 02 12895
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 250 5000 SH OTHER 03 5000
ESS TECHNOLOGY INC COM COM 269151106 83 4500 SH DEFINED 02 4500
ESS TECHNOLOGY INC COM COM 269151106 10680 577300 SH OTHER 02 577300
ESS TECHNOLOGY INC COM COM 269151106 46 2500 SH OTHER 03 2500
ETEC SYSTEMS INC COM COM 26922C103 6898 310000 SH OTHER 01 310000
ETEC SYSTEMS INC COM COM 26922C103 82 3700 SH DEFINED 02 3700
ETEC SYSTEMS INC COM COM 26922C103 779 35000 SH OTHER 02 35000
E-TOWN CORP COM COM 269242103 1363 49100 SH OTHER 01 49100
E-TOWN CORP COM COM 269242103 78 2800 SH DEFINED 02 2800
E-TOWN CORP COM COM 269242103 72 2600 SH DEFINED 06 2600
EAGLE FINL CORP COM COM 269513107 4281 169540 SH OTHER 01 169540
EAGLE HARDWARE & GARDEN INC COM 26959B101 217 14200 SH DEFINED 02 14200
EAGLE HARDWARE & GARDEN INC COM 26959B101 70 4600 SH DEFINED 06 4600
EARTHGRAINS CO COM COM 270319106 195 5964 SH DEFINED 02 5964
EARTHGRAINS CO COM COM 270319106 5 167 SH OTHER 02 167
EARTHGRAINS CO COM COM 270319106 45 1379 SH OTHER 04 1379
EASTERN ENTERPRISES COM COM 27637F100 5679 170800 SH OTHER 01 170800
EASTERN ENTERPRISES COM COM 27637F100 877 26372 SH DEFINED 02 26372
EASTERN ENTERPRISES COM COM 27637F100 725 21800 SH DEFINED 03 21800
EASTERN ENTERPRISES COM COM 27637F100 1731 52667 SH OTHER 04 52667
EASTERN ENTERPRISES COM COM 27637F100 947 28800 SH OTHER 04 28800
EASTERN ENTERPRISES COM COM 27637F100 53 1600 SH OTHER 05 1600
EASTERN UTILS ASSOC COM COM 277173100 6700 343607 SH OTHER 01 343607
EASTERN UTILS ASSOC COM COM 277173100 688 35300 SH DEFINED 02 35300
EASTERN UTILS ASSOC COM COM 277173100 25 1300 SH DEFINED 03 1300
EASTERN UTILS ASSOC COM COM 277173100 9 461 SH OTHER 04 461
EASTGROUP PPTYS SH BEN INT COM 277270104 18 848 SH OTHER 02 848
EASTGROUP PPTYS SH BEN INT COM 277270104 2088 97700 SH OTHER 04 97700
EASTGROUP PPTYS SH BEN INT COM 277270104 8847 413900 SH OTHER 04 413900
EASTMAN CHEM CO COM COM 277432100 4432 72800 SH DEFINED 02 72800
EASTMAN CHEM CO COM COM 277432100 132 2165 SH OTHER 02 2165
EASTMAN CHEM CO COM COM 277432100 169 2774 SH DEFINED 03 2774
EASTMAN CHEM CO COM COM 277432100 10903 203800 SH OTHER 04 203800
EASTMAN CHEM CO COM COM 277432100 5183 96873 SH OTHER 04 96873
<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
EASTMAN CHEM CO COM COM 277432100 400 6578 SH OTHER 05 6578
EASTMAN KODAK CO COM USD2.5 COM 277461109 30488 392124 SH OTHER 01 392124
EASTMAN KODAK CO COM USD2.5 COM 277461109 17300 222508 SH OTHER 01 222508
EASTMAN KODAK CO COM USD2.5 COM 277461109 6965 89587 SH DEFINED 02 89587
EASTMAN KODAK CO COM USD2.5 COM 277461109 25092 322729 SH OTHER 02 322729
EASTMAN KODAK CO COM USD2.5 COM 277461109 2270 29200 SH DEFINED 03 29200
EASTMAN KODAK CO COM USD2.5 COM 277461109 3131 40270 SH OTHER 03 40270
EASTMAN KODAK CO COM USD2.5 COM 277461109 13412 183100 SH OTHER 04 183100
EASTMAN KODAK CO COM USD2.5 COM 277461109 13339 182099 SH OTHER 04 182099
EASTMAN KODAK CO COM USD2.5 COM 277461109 2224 28600 SH OTHER 05 28600
EATON CORP COM COM 278058102 64335 1097400 SH OTHER 01 1097400
EATON CORP COM COM 278058102 20237 345200 SH OTHER 01 345200
EATON CORP COM COM 278058102 1240 21156 SH DEFINED 02 21156
EATON CORP COM COM 278058102 434 7400 SH DEFINED 03 7400
EATON CORP COM COM 278058102 44 800 SH OTHER 04 800
EATON CORP COM COM 278058102 375 6400 SH OTHER 05 6400
EATON CORP COM COM 278058102 182 3100 SH DEFINED 06 3100
EATON VANCE CORP COM NON VT COM 278265103 181 5000 SH DEFINED 02 5000
EATON VANCE CORP COM NON VT COM 278265103 120 3300 SH DEFINED 06 3300
ECHLIN INC USD COM COM 278749106 51 1350 SH OTHER 1350
ECHLIN INC USD COM COM 278749106 3242 85600 SH DEFINED 02 85600
ECHLIN INC USD COM COM 278749106 140 3700 SH DEFINED 03 3700
ECHLIN INC USD COM COM 278749106 47 1400 SH OTHER 04 1400
ECHLIN INC USD COM COM 278749106 3966 104700 SH OTHER 05 104700
ECHO BAY MINES LTD CAD COM NP COM 278751102 1018 94717 SH DEFINED 02 94717
ECHO BAY MINES LTD CAD COM NP COM 278751102 153 14236 SH OTHER 02 14236
ECHO BAY MINES LTD CAD COM NP COM 278751102 80 7400 SH DEFINED 03 7400
ECHO BAY MINES LTD CAD COM NP COM 278751102 430 40000 SH OTHER 03 40000
ECHOSTAR COMMUNICAT COM 278762109 2972 105200 SH OTHER 01 105200
ECHOSTAR COMMUNICAT COM 278762109 376 13300 SH OTHER 01 13300
ECHOSTAR COMMUNICAT COM 278762109 110 3900 SH DEFINED 02 3900
ECKERD CORP COM COM 278763107 10783 476600 SH DEFINED 02 476600
ECKERD CORP COM COM 278763107 308 13600 SH OTHER 02 13600
ECOLAB INC COM COM 278865100 619 18766 SH DEFINED 02 18766
ECOLAB INC COM COM 278865100 41 1250 SH OTHER 02 1250
ECOLAB INC COM COM 278865100 244 7400 SH DEFINED 03 7400
EDISON BROS STORES INC COM COM 280875105 30 13400 SH DEFINED 02 13400
EDISON INTERNATIONAL COM COM 281020107 3786 214788 SH DEFINED 02 214788
EDISON INTERNATIONAL COM COM 281020107 26 1500 SH OTHER 02 1500
EDISON INTERNATIONAL COM COM 281020107 522 29600 SH DEFINED 03 29600
EDISON INTERNATIONAL USD4.166 COM 281020107 3 188 SH OTHER 04 188
EDISON INTERNATIONAL USD4.166 COM 281020107 649 36800 SH OTHER 05 36800
EDISON INTERNATIONAL COM COM 281020107 3990 226400 SH DEFINED 06 226400
EDWARDS A G INC COM COM 281760108 130 4800 SH OTHER 01 4800
EDWARDS A G INC COM COM 281760108 2973 109600 SH DEFINED 02 109600
EDWARDS A G INC COM COM 281760108 46 1700 SH DEFINED 03 1700
EDWARDS A G INC COM COM 281760108 637 23500 SH DEFINED 06 23500
EGGHEAD INC COM COM 282330109 134 12000 SH OTHER 12000
EGGHEAD INC COM COM 282330109 69 6200 SH DEFINED 02 6200
EGGHEAD INC COM COM 282330109 19416 1745250 SH OTHER 05 1745250
<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
EGGHEAD INC COM COM 282330109 34 3100 SH DEFINED 06 3100
EL PASO ELECTRIC CO NEW COM 283677854 1083 180460 SH DEFINED 02 180460
EL PASO NATURAL GAS CO COM 283695872 15891 412750 SH OTHER 01 412750
EL PASO NATURAL GAS CO COM 283695872 1863 48400 SH OTHER 01 48400
EL PASO NATURAL GAS CO COM 283695872 281 7300 SH DEFINED 02 7300
EL PASO NATURAL GAS CO COM 283695872 864 22436 SH OTHER 02 22436
EL PASO NATURAL GAS CO COM 283695872 125 3130 SH OTHER 04 3130
ELAN CORP PLC ADR (REPR ADRS 284131208 6017 105100 SH DEFINED 02 105100
ELAN CORP PLC ADR (REPR ADRS 284131208 4157 75935 SH OTHER 04 75935
ELAN CORP PLC ADR (REPR ADRS 284131208 1073 19600 SH OTHER 04 19600
ELECTROGLAS INC COM COM 285324109 185 13000 SH DEFINED 02 13000
ELECTRONIC ARTS COM COM 285512109 11015 411767 SH DEFINED 02 411767
ELECTRONIC ARTS COM COM 285512109 63 2350 SH OTHER 02 2350
ELECTRONIC ARTS COM COM 285512109 117 4366 SH OTHER 05 4366
ELECTRONIC DATA SYS CORP COM COM 285661104 1933 35955 SH DEFINED 02 35955
ELECTRONIC DATA SYS CORP COM COM 285661104 525 9767 SH OTHER 02 9767
ELECTRONIC DATA SYS CORP COM COM 285661104 409 7600 SH DEFINED 03 7600
ELECTRONIC DATA SYS CORP COM COM 285661104 409 8121 SH OTHER 04 8121
ELECTRONICS FOR IMAGING IN COM 286082102 83 1200 SH OTHER 01 1200
ELECTRONICS FOR IMAGING IN COM 286082102 8478 122200 SH DEFINED 02 122200
EMCARE HOLDINGS INC COM COM 290820109 3749 126000 SH OTHER 01 126000
EMCARE HOLDINGS INC COM COM 290820109 515 17300 SH OTHER 01 17300
EMCARE HOLDINGS INC COM COM 290820109 39 1300 SH DEFINED 02 1300
EMERSON ELEC CO COM COM 291011104 3732 41300 SH DEFINED 02 41300
EMERSON ELEC CO COM COM 291011104 1185 13108 SH OTHER 02 13108
EMERSON ELEC CO COM COM 291011104 1338 14800 SH DEFINED 03 14800
EMERSON ELEC CO COM COM 291011104 1916 23300 SH OTHER 04 23300
EMERSON ELEC CO COM COM 291011104 8274 100600 SH OTHER 04 100600
EMMIS BROADCASTING COM 291525103 1801 36012 SH DEFINED 02 36012
EMMIS BROADCASTING COM 291525103 34717 694344 SH DEFINED 694344
EMPI INC COM COM 291586105 439 33800 SH DEFINED 02 33800
EMPI INC COM COM 291586105 35 2700 SH DEFINED 06 2700
EMPIRE DIST ELEC CO COM COM 291641108 545 31600 SH OTHER 01 31600
EMPIRE DIST ELEC CO COM COM 291641108 105 6100 SH DEFINED 02 6100
EMPLOYEE SOLUTIONS INC COM COM 292166105 312 9900 SH DEFINED 02 9900
EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 32 1500 SH DEFINED 02 1500
EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 172 8000 SH DEFINED 03 8000
EMPRESA NACIONAL DE ELECTRICID ADRS 292447208 1015 16200 SH DEFINED 03 16200
EMPRESA NACIONAL DE ELECTRICID ADRS 292447208 82 1400 SH OTHER 04 1400
EMPRESAS ICA SOCIEDAD CORP CV 292448AC1 1290 2031000 SH DEFINED 02 2031000
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 624 45000 SH OTHER 01 45000
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 680 49000 SH OTHER 01 49000
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 180 13000 SH DEFINED 02 13000
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 49 3500 SH OTHER 02 3500
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 12 900 SH DEFINED 03 900
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 37 2700 SH OTHER 04 2700
EMPRESAS LA MODERNA S A DE CV ADRS 292449105 344 19100 SH DEFINED 02 19100
EMPRESAS LA MODERNA S A DE CV ADRS 292449105 54 3000 SH OTHER 02 3000
EMPRESAS LA MODERNA S A DE CV ADRS 292449105 18 1000 SH DEFINED 03 1000
ENERGEN CORP COM COM 29265N108 4208 190200 SH OTHER 01 190200
<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
ENERGEN CORP COM COM 29265N108 148 6700 SH DEFINED 02 6700
ENERSIS S A ADR ADRS 29274F104 220 7100 SH DEFINED 02 7100
ENERSIS S A ADR ADRS 29274F104 220 7100 SH DEFINED 03 7100
ENGELHARD CORP COM COM 292845104 830 36100 SH DEFINED 02 36100
ENGELHARD CORP COM COM 292845104 5 202 SH OTHER 02 202
ENGELHARD CORP COM COM 292845104 796 34625 SH DEFINED 03 34625
ENGELHARD CORP COM COM 292845104 276 12000 SH OTHER 05 12000
ENHANCE FINL SVCS GROUP INC COM 293310108 151 5400 SH OTHER 5400
ENHANCE FINL SVCS GROUP INC COM 293310108 283 10100 SH DEFINED 02 10100
ENHANCE FINL SVCS GROUP INC COM 293310108 330 11800 SH OTHER 02 11800
ENHANCE FINL SVCS GROUP INC COM 293310108 2107 78033 SH OTHER 04 78033
ENHANCE FINL SVCS GROUP INC COM 293310108 1296 48000 SH OTHER 04 48000
ENHANCE FINL SVCS GROUP INC COM 293310108 16775 599100 SH OTHER 05 599100
ENHANCE FINL SVCS GROUP INC COM 293310108 182 6500 SH DEFINED 06 6500
ENNIS BUSINESS FORMS INC COM COM 293389102 263 23100 SH DEFINED 02 23100
ENOVA CORP COM COM 293552105 55 2400 SH DEFINED 02 2400
ENOVA CORP COM COM 293552105 18 800 SH OTHER 04 800
ENOVA CORP COM COM 293552105 705 30800 SH DEFINED 06 30800
ENSERCH EXPL INC COM COM 29356V100 16 1500 SH DEFINED 02 1500
ENSERCH EXPL INC COM COM 29356V100 1349 124090 SH OTHER 02 124090
ENSERCH EXPL INC COM COM 29356V100 33 3000 SH OTHER 03 3000
ENRON CORP COM COM 293561106 2637 64513 SH DEFINED 02 64513
ENRON CORP COM COM 293561106 8822 215835 SH OTHER 02 215835
ENRON CORP COM COM 293561106 2060 50400 SH DEFINED 03 50400
ENRON CORP COM COM 293561106 850 20800 SH OTHER 05 20800
ENRON CORP 2ND CONV P PREFERRED 293561601 631 1205 SH OTHER 02 1205
ENSERCH CORP COM COM 293567103 284 13054 SH DEFINED 02 13054
ENSERCH CORP COM COM 293567103 107 4905 SH OTHER 02 4905
ENSERCH CORP COM COM 293567103 1322 60800 SH DEFINED 03 60800
ENSERCH CORP COM COM 293567103 122 5600 SH OTHER 05 5600
ENSERCH CORP COM COM 293567103 318 14600 SH DEFINED 06 14600
ENTERGY CORP NEW COM COM 29364G103 63132 2224913 SH OTHER 01 2224913
ENTERGY CORP NEW COM COM 29364G103 22765 802300 SH OTHER 01 802300
ENTERGY CORP NEW COM COM 29364G103 2382 83941 SH DEFINED 02 83941
ENTERGY CORP NEW COM COM 29364G103 40 1407 SH OTHER 02 1407
ENTERGY CORP NEW COM COM 29364G103 343 12100 SH DEFINED 03 12100
ENTERGY CORP NEW COM COM 29364G103 3 100 SH OTHER 04 100
ENTERGY CORP NEW COM COM 29364G103 533 18800 SH OTHER 05 18800
ENTERGY CORP NEW COM COM 29364G103 4817 169749 SH DEFINED 06 169749
ENTERPRISE SYSTEMS COM COM 293797106 17679 642857 SH DEFINED 642857
ENZO BIOCHEM INC COM COM 294100102 231 13500 SH DEFINED 02 13500
ENZO BIOCHEM INC COM COM 294100102 99 5775 SH OTHER 02 5775
EQUALNET HLDG CORP COM COM 294408109 1116 288000 SH OTHER 02 288000
EQUIFAX INC COM COM 294429105 6431 245000 SH OTHER 01 245000
EQUIFAX INC COM COM 294429105 1985 75600 SH DEFINED 02 75600
EQUIFAX INC COM COM 294429105 95 3610 SH OTHER 02 3610
EQUITABLE COS INC SUB DEB CO CORP CV 29444GAE7 88 85000 SH OTHER 01 85000
EQUITABLE COS INC SUB DEB CO CORP CV 29444GAE7 30445 26883000 SH DEFINED 03 26883000
EQUITABLECOMPANIES INC SHS OF COM 29444G107 570 22900 SH OTHER 01 22900
EQUITABLECOMPANIES INC SHS OF COM 29444G107 204 8200 SH DEFINED 02 8200
<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
EQUITABLECOMPANIES INC SHS OF COM 29444G107 20 797 SH OTHER 02 797
EQUITABLECOMPANIES INC SHS OF COM 29444G107 6783 272700 SH OTHER 05 272700
EQUITABLE IOWA COS COM NEW COM 294510300 32 900 SH DEFINED 02 900
EQUITABLE IOWA COS COM NEW COM 294510300 401 11300 SH DEFINED 06 11300
EQUITABLE RES INC COM COM 294549100 62 2200 SH DEFINED 02 2200
EQUITABLE RES INC COM COM 294549100 85 3000 SH OTHER 02 3000
EQUITABLE RES INC COM COM 294549100 105 3700 SH DEFINED 03 3700
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 145 4400 SH OTHER 01 4400
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 404 12300 SH DEFINED 02 12300
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 482 14650 SH OTHER 02 14650
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 289 8500 SH OTHER 04 8500
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 180 8382 SH DEFINED 02 8382
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 229 10640 SH OTHER 02 10640
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 10 500 SH OTHER 04 500
ERICSSON L M TEL CO AMERN DEP PREFERRED 294821509 6 2200 SH DEFINED 02 2200
ERICSSON L M TEL CO AMERN DEP PREFERRED 294821509 6798 2339440 SH DEFINED 03 2339440
ERNST HOME CENTER INC COM 295866107 21 10750 SH OTHER 02 10750
ERNST HOME CENTER INC COM 295866107 49 25300 SH OTHER 03 25300
ESSEX PPTY TR INC COM COM 297178105 112 5200 SH DEFINED 02 5200
ESSEX PPTY TR INC COM COM 297178105 1298 57700 SH OTHER 04 57700
ESSEX PPTY TR INC COM COM 297178105 5625 250000 SH OTHER 04 250000
ETHAN ALLEN INTERIORS COM 297602104 349 14100 SH DEFINED 02 14100
ETHAN ALLEN INTERIORS COM 297602104 13 545 SH OTHER 02 545
ETHAN ALLEN INTERIORS COM 297602104 59 2400 SH DEFINED 06 2400
ETHYL CORP COM COM 297659104 125 13000 SH DEFINED 02 13000
ETHYL CORP COM COM 297659104 66 6900 SH OTHER 02 6900
ETHYL CORP COM COM 297659104 55 5904 SH OTHER 04 5904
EVANS WITHYCOMBE RESIDENTIA COM 299212100 129 6200 SH DEFINED 02 6200
EVANS WITHYCOMBE RESIDENTIA COM 299212100 936 44850 SH OTHER 02 44850
EVANS WITHYCOMBE RESIDENTIA COM 299212100 230 11300 SH OTHER 04 11300
EVANS WITHYCOMBE RESIDENTIA COM 299212100 1475 72400 SH OTHER 04 72400
EVEREST REINS HLDGS INC COM 299808105 8276 319853 SH DEFINED 02 319853
EVEREST REINS HLDGS INC COM 299808105 10309 398427 SH OTHER 02 398427
EVERGREEN MEDIA CORPCOM COM 300248101 180 4200 SH DEFINED 02 4200
EVERGREEN MEDIA CORPCOM COM 300248101 1253 29300 SH OTHER 02 29300
EXABYTE CORP COM COM 300615101 488 37392 SH DEFINED 02 37392
EXABYTE CORP COM COM 300615101 3 200 SH OTHER 04 200
EXABYTE CORP COM COM 300615101 47 3600 SH DEFINED 06 3600
EXCEL INDS INC COM COM 300657103 3858 308600 SH OTHER 01 308600
EXCEL INDS INC COM COM 300657103 173 13835 SH DEFINED 02 13835
EXECUTIVE RISK INC COM COM 301586103 914 23900 SH DEFINED 02 23900
EXECUTONE INFORMATIO COM 301607107 46 17400 SH DEFINED 02 17400
EXIDE CORP COM COM 302051107 61 2500 SH OTHER 2500
EXIDE CORP COM COM 302051107 1729 71300 SH DEFINED 02 71300
EXIDE CORP COM COM 302051107 744 30700 SH OTHER 02 30700
EXIDE CORP COM COM 302051107 5 200 SH OTHER 04 200
EXPEDITORS INTL WASH INC C COM 302130109 248 8000 SH OTHER 01 8000
EXPEDITORS INTL WASH INC C COM 302130109 732 23600 SH DEFINED 02 23600
EXPEDITORS INTL WASH INC C COM 302130109 62 2000 SH DEFINED 06 2000
EXPRESS SCRIPTS INC COM COM 302182100 478 10400 SH DEFINED 02 10400
<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
EXPRESS SCRIPTS INC COM COM 302182100 110 2400 SH DEFINED 06 2400
EXXON CORP COM COM 302290101 617 7100 SH OTHER 01 7100
EXXON CORP COM COM 302290101 15533 178800 SH DEFINED 02 178800
EXXON CORP COM COM 302290101 7581 87265 SH OTHER 02 87265
EXXON CORP COM COM 302290101 23604 271700 SH DEFINED 03 271700
EXXON CORP COM COM 302290101 20157 236100 SH OTHER 04 236100
EXXON CORP COM COM 302290101 20241 237086 SH OTHER 04 237086
EXXON CORP COM COM 302290101 9096 104700 SH OTHER 05 104700
EXXON CORP COM COM 302290101 13526 155700 SH DEFINED 06 155700
F&M NATL CORP COM COM 302374103 301 16500 SH OTHER 01 16500
F&M NATL CORP COM COM 302374103 115 6300 SH DEFINED 02 6300
FHP INTERNATIONAL CORP COM 302426101 68 2500 SH OTHER 2500
FHP INTERNATIONAL CORP COM 302426101 2018 73700 SH DEFINED 02 73700
FHP INTERNATIONAL CORP COM 302426101 405 14800 SH DEFINED 06 14800
FMC CORP COM (NEW) COM 302491303 71208 1091315 SH OTHER 01 1091315
FMC CORP COM (NEW) COM 302491303 22968 352000 SH OTHER 01 352000
FMC CORP COM (NEW) COM 302491303 2669 40900 SH DEFINED 02 40900
FMC CORP COM (NEW) COM 302491303 1122 17200 SH DEFINED 03 17200
FMC CORP COM (NEW) COM 302491303 192 3000 SH OTHER 04 3000
FMC CORP COM (NEW) COM 302491303 196 3000 SH OTHER 05 3000
FPA MED MGMT INC COM COM 302543103 98 6300 SH DEFINED 02 6300
FPA MED MGMT INC COM COM 302543103 39 2500 SH OTHER 02 2500
FPL GROUP INC COM COM 302571104 3777 82100 SH DEFINED 02 82100
FPL GROUP INC COM COM 302571104 397 8620 SH OTHER 02 8620
FPL GROUP INC COM COM 302571104 741 16100 SH DEFINED 03 16100
FPL GROUP INC COM COM 302571104 118 2600 SH OTHER 04 2600
FPL GROUP INC COM COM 302571104 708 15400 SH OTHER 05 15400
FPL GROUP INC COM COM 302571104 6334 137700 SH DEFINED 06 137700
FSI INTL INC COM COM 302633102 309 24500 SH DEFINED 02 24500
FTP SOFTWARE COM COM 302660105 139 16900 SH DEFINED 02 16900
FTP SOFTWARE COM COM 302660105 41 5000 SH OTHER 02 5000
FABRI CTRS AMER INC CL A COM 302846209 413 25000 SH DEFINED 02 25000
FACTORY STORES AMERICA IN COM 303069108 70 7700 SH DEFINED 02 7700
FACTORY STORES AMERICA IN COM 303069108 752 82400 SH OTHER 04 82400
FACTORY STORES AMERICA IN COM 303069108 2200 241100 SH OTHER 04 241100
FAIR, ISAAC & COMPANY.IN COM 303250104 646 14600 SH DEFINED 02 14600
FALCON BLDG PRODS INC,CL A COM 305916108 1902 155300 SH OTHER 01 155300
FALCON BLDG PRODS INC,CL A COM 305916108 110 9000 SH DEFINED 02 9000
FALCON BLDG PRODS INC,CL A COM 305916108 12 1000 SH OTHER 02 1000
FALCON BLDG PRODS INC,CL A COM 305916108 478 39000 SH DEFINED 03 39000
FAMILY DLR STORES INC COM COM 307000109 1648 93500 SH DEFINED 02 93500
FAMILY DLR STORES INC COM COM 307000109 26 1500 SH OTHER 02 1500
FAMILY DLR STORES INC COM COM 307000109 108 6100 SH DEFINED 06 6100
FARAH MFG INC COM COM 307387100 767 104000 SH OTHER 01 104000
FARMERS CAP BK CORP COM COM 309562106 338 9800 SH DEFINED 02 9800
FASTENAL CO COM COM 311900104 3915 90000 SH DEFINED 02 90000
FASTENAL CO COM COM 311900104 274 6300 SH DEFINED 06 6300
FAY'S INC COM COM 313035107 801 101700 SH OTHER 01 101700
FAY'S INC COM COM 313035107 97 12300 SH DEFINED 02 12300
FAY'S INC COM COM 313035107 16 2000 SH OTHER 02 2000
<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
FEDDERS CORP COM COM 313135105 364 51100 SH DEFINED 02 51100
FEDERAL EXPRESS CORPCOM COM 313309106 1197 14600 SH OTHER 01 14600
FEDERAL EXPRESS CORPCOM COM 313309106 8491 103543 SH DEFINED 02 103543
FEDERAL EXPRESS CORPCOM COM 313309106 594 7241 SH OTHER 02 7241
FEDERAL EXPRESS CORPCOM COM 313309106 2083 25400 SH DEFINED 03 25400
FEDERAL EXPRESS CORPCOM COM 313309106 5054 64900 SH OTHER 04 64900
FEDERAL EXPRESS CORPCOM COM 313309106 394 4800 SH OTHER 05 4800
FEDERAL HOME LOAN MTG CORP USD COM 313400301 53051 620475 SH OTHER 01 620475
FEDERAL HOME LOAN MTG CORP USD COM 313400301 18750 219300 SH OTHER 01 219300
FEDERAL HOME LOAN MTG CORP USD COM 313400301 2214 25900 SH DEFINED 02 25900
FEDERAL HOME LOAN MTG CORP USD COM 313400301 184 2150 SH OTHER 02 2150
FEDERAL HOME LOAN MTG CORP USD COM 313400301 949 11100 SH DEFINED 03 11100
FEDERAL HOME LOAN MTG CORP USD COM 313400301 177 2100 SH OTHER 04 2100
FEDERAL MOGUL CORP COM COM 313549107 380 20700 SH DEFINED 02 20700
FEDERAL MOGUL CORP COM COM 313549107 160 8700 SH DEFINED 06 8700
FEDERAL NAT MTG ASSN USD COM COM 313586109 28602 853800 SH OTHER 01 853800
FEDERAL NAT MTG ASSN USD COM COM 313586109 6167 184100 SH OTHER 01 184100
FEDERAL NAT MTG ASSN USD COM COM 313586109 27093 808761 SH DEFINED 02 808761
FEDERAL NAT MTG ASSN USD COM COM 313586109 20328 606797 SH OTHER 02 606797
FEDERAL NAT MTG ASSN USD COM COM 313586109 2747 82000 SH DEFINED 03 82000
FEDERAL NAT MTG ASSN USD COM COM 313586109 6071 190450 SH OTHER 04 190450
FEDERAL NAT MTG ASSN USD COM COM 313586109 3035 90600 SH OTHER 05 90600
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 464 20600 SH OTHER 01 20600
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 268 11900 SH DEFINED 02 11900
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 225 10000 SH OTHER 02 10000
FEDERAL SIGNAL CORP COM COM 313855108 1497 63700 SH DEFINED 02 63700
FEDERAL SIGNAL CORP COM COM 313855108 548 23300 SH DEFINED 03 23300
FEDERAL SIGNAL CORP COM COM 313855108 179 7600 SH DEFINED 06 7600
FEDERATED DEPT. STORES INC COM 31410H101 65691 1925000 SH OTHER 01 1925000
FEDERATED DEPT. STORES INC COM 31410H101 32726 959000 SH OTHER 01 959000
FEDERATED DEPT. STORES INC COM 31410H101 2679 78500 SH DEFINED 02 78500
FEDERATED DEPT. STORES INC COM 31410H101 10596 310505 SH OTHER 02 310505
FELCOR SUITE HOTELS INC COM 314305103 372 12200 SH DEFINED 02 12200
FELCOR SUITE HOTELS INC COM 314305103 73 2400 SH OTHER 02 2400
FELCOR SUITE HOTELS INC COM 314305103 690 23800 SH OTHER 04 23800
FELCOR SUITE HOTELS INC COM 314305103 3970 136900 SH OTHER 04 136900
FERRO CORP COM COM 315405100 347 13100 SH DEFINED 02 13100
FERRO CORP COM COM 315405100 204 7857 SH OTHER 04 7857
FIBREBOARD CORP COM COM 315712109 461 16700 SH DEFINED 02 16700
FIDELITY ADVISOR EMERGING A COM 315803106 339 23400 SH OTHER 02 23400
FIDELITY NATL FINL INC COM COM 316326107 223 14730 SH DEFINED 02 14730
FIFTH THIRD BANCORP COM COM 316773100 2535 46942 SH DEFINED 02 46942
FIGGIE INTL INC CL A COM 316828508 168 11100 SH DEFINED 02 11100
FILA HOLDING S P A AMERICAN D ADRS 316850106 604 7000 SH DEFINED 02 7000
FILA HOLDING S P A AMERICAN D ADRS 316850106 1505 17455 SH OTHER 02 17455
FILENET CORP COM COM 316869106 664 18200 SH DEFINED 02 18200
FILENET CORP COM COM 316869106 150 4100 SH OTHER 02 4100
FINANCIAL SECURITY ASSURANCE COM 31769P100 2538 92700 SH OTHER 01 92700
FINANCIAL SECURITY ASSURANCE COM 31769P100 339 12379 SH DEFINED 02 12379
FINGERHUT CO INC COM COM 317867109 383 24500 SH DEFINED 02 24500
<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
FINGERHUT CO INC COM COM 317867109 263 16800 SH DEFINED 06 16800
FINOVA GROUP INC COM COM 317928109 162 3321 SH OTHER 3321
FINOVA GROUP INC COM COM 317928109 88 1800 SH DEFINED 02 1800
FINOVA GROUP INC COM COM 317928109 1923 38550 SH OTHER 04 38550
FINOVA GROUP INC COM COM 317928109 1170 23450 SH OTHER 04 23450
FINOVA GROUP INC COM COM 317928109 25003 512879 SH OTHER 05 512879
FINOVA GROUP INC COM COM 317928109 273 5600 SH DEFINED 06 5600
FIRST ALERT INC COM COM 31846N102 57 14300 SH DEFINED 02 14300
FIRST ALERT INC COM COM 31846N102 41 10150 SH OTHER 02 10150
FIRST AMERN FINL CORP CALIF COM 318522307 240 7100 SH DEFINED 02 7100
FIRST AMERN FINL CORP CALIF COM 318522307 145 4300 SH DEFINED 06 4300
FIRST AUSTRALIA PRIME INCO COM 318653102 190 22137 SH OTHER 02 22137
FIRST AMERN CORP TENN COM COM 318900107 1322 31377 SH DEFINED 02 31377
FIRST AMER BK CORP COM COM 318906104 96 2151 SH OTHER 01 2151
FIRST AMER BK CORP COM COM 318906104 7442 166300 SH DEFINED 02 166300
FIRST AMER BK CORP COM COM 318906104 13533 299900 SH OTHER 04 299900
FIRST AMER BK CORP COM COM 318906104 6187 137100 SH OTHER 04 137100
FIRST CENT FINL CORPSUB DEB CO CORP CV 318908AA8 23 25000 SH DEFINED 02 25000
FIRST BK SYS INC COM COM 319279105 2618 45142 SH DEFINED 02 45142
FIRST BK SYS INC COM COM 319279105 3259 56186 SH OTHER 02 56186
FIRST BK SYS INC COM COM 319279105 1311 22600 SH DEFINED 03 22600
FIRST BK SYS INC COM COM 319279105 696 12000 SH OTHER 05 12000
FIRST BRANDS CORP COM COM 319356101 1018 37700 SH DEFINED 02 37700
FIRST BRANDS CORP COM COM 319356101 46 1722 SH OTHER 02 1722
FIRST CHICAGO NBD CORP COM COM 31945A100 61970 1583898 SH OTHER 01 1583898
FIRST CHICAGO NBD CORP COM COM 31945A100 25436 650118 SH OTHER 01 650118
FIRST CHICAGO NBD CORP COM COM 31945A100 3757 96024 SH DEFINED 02 96024
FIRST CHICAGO NBD CORP COM COM 31945A100 1115 28504 SH OTHER 02 28504
FIRST CHICAGO NBD CORP COM COM 31945A100 696 17797 SH DEFINED 03 17797
FIRST CHICAGO NBD CORP COM COM 31945A100 1025 26200 SH OTHER 05 26200
FIRST CHICAGO NBD CORP-DECS PREFERRED 31945A803 94 4600 SH DEFINED 02 4600
FIRST CHICAGO NBD CORP-DECS PREFERRED 31945A803 349 17000 SH OTHER 02 17000
FIRST CITZNS BANCSHARES COM 31946M103 209 3400 SH DEFINED 02 3400
FIRST COLONY HLDG CORP COM 319741104 11913 384300 SH DEFINED 02 384300
FIRST COLONY HLDG CORP COM 319741104 10 334 SH OTHER 02 334
FIRST COLONY HLDG CORP COM 319741104 128 4310 SH OTHER 04 4310
FIRST COLONY HLDG CORP COM 319741104 512 16500 SH DEFINED 06 16500
FIRST COMM CORP COM COM 319779104 4390 124100 SH OTHER 01 124100
FIRST COMM CORP COM COM 319779104 88 2500 SH DEFINED 02 2500
FIRST COML CORP COM COM 319825105 500 16256 SH DEFINED 02 16256
FIRST COML CORP COM COM 319825105 145 4718 SH OTHER 02 4718
FIRST COMWLTH FINL CORP PA COM 319829107 511 28800 SH OTHER 01 28800
FIRST COMWLTH FINL CORP PA COM 319829107 989 55700 SH DEFINED 02 55700
FIRST COMWLTH FINL CORP PA COM 319829107 78 4400 SH DEFINED 06 4400
FIRST DATA CORP COM COM 319963104 2257 28300 SH DEFINED 02 28300
FIRST DATA CORP COM COM 319963104 2588 32450 SH OTHER 02 32450
FIRST DATA CORP COM COM 319963104 1420 17800 SH DEFINED 03 17800
FIRST DATA CORP COM COM 319963104 300 3760 SH OTHER 03 3760
FIRST DATA CORP COM COM 319963104 18464 247010 SH OTHER 04 247010
FIRST DATA CORP COM COM 319963104 26028 348200 SH OTHER 04 348200
<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
FIRST DATA CORP COM COM 319963104 1476 18514 SH OTHER 05 18514
FIRST ESSEX BANCORP INC COM 320103104 2528 232500 SH OTHER 01 232500
FIRST FINL CORP WIS COM COM 320227101 788 35000 SH OTHER 01 35000
FIRST FINL CORP WIS COM COM 320227101 457 20300 SH DEFINED 02 20300
FIRST FINANCIAL MGMTCORP SR CO CORP CV 320245AC7 9917 5260000 SH DEFINED 02 5260000
FIRST INDL RLTY TR INC COM 32054K103 1354 57600 SH OTHER 01 57600
FIRST INDL RLTY TR INC COM 32054K103 472 20100 SH DEFINED 02 20100
FIRST ISRAEL FD INC COM COM 32063L100 1176 102300 SH DEFINED 03 102300
FIRST MERCHANTS ACCEPTANCE COM 320816101 2656 134500 SH OTHER 01 134500
FIRST MERCHANTS ACCEPTANCE COM 320816101 2 100 SH DEFINED 02 100
FIRST MERCHANTS CORPCOM COM 320817109 238 9600 SH DEFINED 02 9600
FIRST MICH BK CORP COM COM 320859101 454 14420 SH DEFINED 02 14420
FIRST MISS CORP COM COM 320891104 71 3200 SH OTHER 02 3200
FIRST MISS CORP COM COM 320891104 158 7100 SH DEFINED 03 7100
FIRST MISS CORP COM COM 320891104 96 4300 SH DEFINED 06 4300
FIRST SEC CORP DEL COM COM 336294103 184 7650 SH DEFINED 02 7650
FIRST SEC CORP DEL COM COM 336294103 1691 64125 SH OTHER 04 64125
FIRST SEC CORP DEL COM COM 336294103 1201 45525 SH OTHER 04 45525
FIRST USA PAYMENTECHINC, COM COM 336912100 116 2900 SH DEFINED 02 2900
FIRST USA PAYMENTECHINC, COM COM 336912100 1717 46400 SH OTHER 04 46400
FIRST USA PAYMENTECHINC, COM COM 336912100 5228 141300 SH OTHER 04 141300
FIRST TENN NATL CORPCOM COM 337162101 490 15995 SH DEFINED 02 15995
FIRST UNION CORP COM COM 337358105 84756 1392299 SH OTHER 01 1392299
FIRST UNION CORP COM COM 337358105 35486 582940 SH OTHER 01 582940
FIRST UNION CORP COM COM 337358105 3417 56129 SH DEFINED 02 56129
FIRST UNION CORP COM COM 337358105 61 1000 SH OTHER 02 1000
FIRST UNION CORP COM COM 337358105 1011 16613 SH DEFINED 03 16613
FIRST UNION CORP COM COM 337358105 209 3360 SH OTHER 04 3360
FIRST UNION CORP COM COM 337358105 1414 23234 SH OTHER 05 23234
FIRST UN REAL ESTATEEQUITY & M COM 337400105 74 11400 SH DEFINED 02 11400
FIRST USA INC COM COM 33743H105 451 8200 SH OTHER 01 8200
FIRST USA INC COM COM 33743H105 3223 58600 SH OTHER 01 58600
FIRST USA INC COM COM 33743H105 4802 87300 SH DEFINED 02 87300
FIRST USA INC COM COM 33743H105 831 15100 SH OTHER 02 15100
FIRST VIRGINIA BANKSINC COM COM 337477103 696 17400 SH DEFINED 02 17400
FIRST VIRGINIA BANKSINC COM COM 337477103 1278 31950 SH OTHER 02 31950
FIRST VIRGINIA BANKSINC COM COM 337477103 16 400 SH DEFINED 03 400
FIRST WESTN BANCORP INC COM 337505101 1132 45750 SH OTHER 01 45750
FIRST WESTN BANCORP INC COM 337505101 79 3200 SH DEFINED 02 3200
FIRSTAR CORP NEW COM COM 33761C103 1979 42900 SH DEFINED 02 42900
FIRSTAR CORP NEW COM COM 33761C103 115 2500 SH OTHER 02 2500
FIRSTBANK P R SAN JUAN COM 33761K105 366 15900 SH DEFINED 02 15900
FISERV INC COM COM 337738108 5772 192400 SH OTHER 01 192400
FISERV INC COM COM 337738108 1274 42450 SH OTHER 01 42450
FISERV INC COM COM 337738108 5016 167189 SH DEFINED 02 167189
FISERV INC COM COM 337738108 142 4725 SH OTHER 04 4725
FIRSTMERIT CORP COM COM 337915102 1603 50500 SH OTHER 01 50500
FIRSTMERIT CORP COM COM 337915102 775 24400 SH DEFINED 02 24400
FISHER SCIENTIFIC INTL INC U COM 338032105 806 21500 SH DEFINED 02 21500
FISHER SCIENTIFIC INTL INC U COM 338032105 1629 43428 SH OTHER 02 43428
<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
FLAGSTAR COS INC COM COM 338471105 66 21000 SH DEFINED 02 21000
FLEET FINANCIAL GROUP INC COM 338915101 23 549 SH OTHER 01 549
FLEET FINANCIAL GROUP INC COM 338915101 0 1 SH OTHER 01 1
FLEET FINANCIAL GROUP INC COM 338915101 18298 420637 SH DEFINED 02 420637
FLEET FINANCIAL GROUP INC COM 338915101 987 22690 SH OTHER 02 22690
FLEET FINANCIAL GROUP INC COM 338915101 608 13986 SH DEFINED 03 13986
FLEET FINANCIAL GROUP INC COM 338915101 983 22600 SH OTHER 05 22600
FLEMING COS INC COM COM 339130106 523 36400 SH DEFINED 02 36400
FLEMING COS INC COM COM 339130106 111 7700 SH DEFINED 03 7700
FLEMING COS INC COM COM 339130106 9759 673000 SH OTHER 04 673000
FLEMING COS INC COM COM 339130106 4437 306000 SH OTHER 04 306000
FLEMING COS INC COM COM 339130106 197 13700 SH DEFINED 06 13700
FLIGHTSAFETY INTL INC COM COM 339423105 1535 28300 SH DEFINED 02 28300
FLIGHTSAFETY INTL INC COM COM 339423105 835 15400 SH DEFINED 03 15400
FLORIDA PROGRESS CORP COM COM 341109106 3 100 SH OTHER 01 100
FLORIDA PROGRESS CORP COM COM 341109106 1161 33400 SH DEFINED 02 33400
FLORIDA PROGRESS CORP COM COM 341109106 141 4050 SH OTHER 02 4050
FLORIDA PROGRESS CORP COM COM 341109106 209 6000 SH DEFINED 03 6000
FLORIDA PROGRESS CORP COM COM 341109106 217 6300 SH OTHER 04 6300
FLORIDA PROGRESS CORP COM COM 341109106 2565 73800 SH DEFINED 06 73800
FLOW INTL CORP COM COM 343468104 181 22600 SH DEFINED 02 22600
FLOWERS INDS INC COM COM 343496105 861 53400 SH DEFINED 02 53400
FLOWERS INDS INC COM COM 343496105 1050 65100 SH DEFINED 03 65100
FLUKE JOHN MFG INC COM COM 343856100 630 15600 SH DEFINED 02 15600
FLUKE JOHN MFG INC COM COM 343856100 65 1600 SH DEFINED 06 1600
FLUOR CORP USD.625 COM COM 343861100 699 10693 SH DEFINED 02 10693
FLUOR CORP USD.625 COM COM 343861100 706 10801 SH OTHER 02 10801
FLUOR CORP USD.625 COM COM 343861100 2210 33800 SH DEFINED 03 33800
FLUOR CORP USD.625 COM COM 343861100 458 7000 SH OTHER 05 7000
FOCUS ENHANCEMENTS INC COM 344159108 27 10000 SH OTHER 02 10000
FOOD LION INC SUB DEB CO CORP CV 344775AA9 1628 1475000 SH DEFINED 02 1475000
FOODMAKER INC NEW COM COM 344839204 340 39400 SH DEFINED 02 39400
FOODMAKER INC NEW COM COM 344839204 3010 349000 SH OTHER 02 349000
FOODMAKER INC NEW COM COM 344839204 808 111500 SH OTHER 04 111500
FOODMAKER INC NEW COM COM 344839204 1062 146500 SH OTHER 04 146500
FORD MTR CO DEL COM COM 345370100 554 17100 SH OTHER 01 17100
FORD MTR CO DEL COM COM 345370100 677 20900 SH OTHER 01 20900
FORD MTR CO DEL COM COM 345370100 31881 984736 SH DEFINED 02 984736
FORD MTR CO DEL COM COM 345370100 7418 229121 SH OTHER 02 229121
FORD MTR CO DEL COM COM 345370100 14601 451000 SH DEFINED 03 451000
FORD MTR CO DEL COM COM 345370100 11933 370020 SH OTHER 04 370020
FORD MTR CO DEL COM COM 345370100 5790 179545 SH OTHER 04 179545
FORE SYSTEMS INC COM COM 345449102 3053 84500 SH DEFINED 02 84500
FORE SYSTEMS INC COM COM 345449102 36 1000 SH OTHER 02 1000
WEBS - AUSTRALIA MSCI INDEX 345453104 121 11590 SH DEFINED 02 11590
WEBS - AUSTRALIA MSCI INDEX 345453104 235 22485 SH OTHER 02 22485
WEBS - AUSTRIA MSCI INDEX 345453203 14164 1302400 SH DEFINED 02 1302400
WEBS - AUSTRIA MSCI INDEX 345453203 26 2435 SH OTHER 02 2435
WEBS - BELGIUM MSCI INDEX 345453302 337 21900 SH DEFINED 02 21900
WEBS - BELGIUM MSCI INDEX 345453302 71 4590 SH OTHER 02 4590
<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
WEBS - CANADA MSCI INDEX 345453401 1377 131100 SH DEFINED 02 131100
WEBS - FRANCE MSCI INDEX 345453500 508 37300 SH DEFINED 02 37300
WEBS - FRANCE MSCI INDEX 345453500 331 24260 SH OTHER 02 24260
WEBS - GERMANY MSCI INDEX 345453609 525 38535 SH OTHER 02 38535
WEBS - HONG KONG MSCI INDEX 345453708 1915 139900 SH DEFINED 02 139900
WEBS - HONG KONG MSCI INDEX 345453708 761 55615 SH OTHER 02 55615
WEBS - UK MSCI INDEX 345453799 1924 151600 SH DEFINED 02 151600
WEBS - UK MSCI INDEX 345453799 684 53915 SH OTHER 02 53915
WEBS - ITALY MSCI INDEX 345453807 1986 129190 SH OTHER 02 129190
WEBS - ITALY MSCI INDEX 345453807 332 21600 SH OTHER 03 21600
WEBS - SWITZERLAND MSCI INDEX 345453815 2578 208300 SH DEFINED 02 208300
WEBS - SWITZERLAND MSCI INDEX 345453815 153 12370 SH OTHER 02 12370
WEBS - SWEDEN MSCI INDEX 345453823 900 61000 SH DEFINED 02 61000
WEBS - SWEDEN MSCI INDEX 345453823 373 25295 SH OTHER 02 25295
WEBS - SPAIN MSCI INDEX 345453831 3167 214700 SH DEFINED 02 214700
WEBS - SPAIN MSCI INDEX 345453831 115 7830 SH OTHER 02 7830
WEBS - SINGAPORE MSCI FREE 345453849 703 58000 SH DEFINED 02 58000
WEBS - SINGAPORE MSCI FREE 345453849 208 17130 SH OTHER 02 17130
WEBS - NETHERLANDS MSCI INDEX 345453856 364 20500 SH DEFINED 02 20500
WEBS - NETHERLANDS MSCI INDEX 345453856 207 11675 SH OTHER 02 11675
WEBS - MALAYSIA MSCI INDEX 345453872 200 14000 SH DEFINED 02 14000
WEBS - MALAYSIA MSCI INDEX 345453872 171 12005 SH OTHER 02 12005
WEBS - JAPAN MSCI INDEX 345453880 8754 551455 SH DEFINED 02 551455
WEBS - JAPAN MSCI INDEX 345453880 7701 485075 SH OTHER 02 485075
FOREMOST CORP AMER COM COM 345469100 289 5100 SH DEFINED 02 5100
FOREMOST CORP AMER COM COM 345469100 91 1600 SH DEFINED 06 1600
FOREST LABS INC COM COM 345838106 2169 56146 SH DEFINED 02 56146
FOREST LABS INC COM COM 345838106 39 1000 SH OTHER 02 1000
FOREST LABS INC COM COM 345838106 5849 159700 SH OTHER 04 159700
FOREST LABS INC COM COM 345838106 11665 318500 SH OTHER 04 318500
FOREST LABS INC COM COM 345838106 830 21500 SH DEFINED 06 21500
FORT HOWARD CORP COM NEW COM 347461105 2226 112000 SH OTHER 02 112000
FORT HOWARD CORP COM NEW COM 347461105 201 10000 SH OTHER 04 10000 10000
FORT HOWARD CORP COM COM 347461105 300314 15110144 SH DEFINED 0708 15110144
FORT HOWARD CORP COM NEW COM 347461105 83345 4193461 SH DEFINED 4193461
FORT WAYNE NATL CORPIND COM COM 349337105 941 29400 SH OTHER 01 29400
FORT WAYNE NATL CORPIND COM COM 349337105 141 4400 SH DEFINED 02 4400
FORT WAYNE NATL CORPIND COM COM 349337105 10 300 SH OTHER 02 300
FORTE SOFTWARE INC COM COM 349546101 275 5270 SH DEFINED 02 5270
FORTE SOFTWARE INC COM COM 349546101 2232 42717 SH OTHER 02 42717
FOSTER WHEELER CORP COM COM 350244109 219 4900 SH OTHER 01 4900
FOSTER WHEELER CORP COM COM 350244109 1786 39918 SH DEFINED 02 39918
FOSTER WHEELER CORP COM COM 350244109 725 16200 SH DEFINED 03 16200
FOUNDATION HEALTH CORP COM 350401105 35085 977974 SH OTHER 01 977974
FOUNDATION HEALTH CORP COM 350401105 3692 102900 SH OTHER 01 102900
FOUNDATION HEALTH CORP COM 350401105 1313 36600 SH DEFINED 02 36600
FOUNDATION HEALTH CORP COM 350401105 618 17240 SH OTHER 02 17240
FOUNDATION HEALTH CORP COM 350401105 35 1277 SH OTHER 04 1277
FOUNDATION HEALTH CORP COM 350401105 804 22400 SH DEFINED 06 22400
FRANCE GROWTH FD INC COM COM 35177K108 118 11500 SH OTHER 02 11500
<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
FOXMEYER HEALTH CORP COM COM 351904107 457 30700 SH DEFINED 02 30700
FOXMEYER HEALTH CORP COM COM 351904107 64 4300 SH DEFINED 06 4300
FRANKLIN QUEST CO USD.05 COM COM 354596108 483 23300 SH DEFINED 02 23300
FRANKLIN QUEST CO USD.05 COM COM 354596108 10 500 SH OTHER 04 500
FRANKLIN QUEST CO USD.05 COM COM 354596108 77 3700 SH DEFINED 06 3700
FRANKLIN RES INC COM COM 354613101 2477 40600 SH DEFINED 02 40600
FRANKLIN RES INC COM COM 354613101 4108 67350 SH OTHER 02 67350
FRANKLIN RES INC COM COM 354613101 317 5200 SH DEFINED 03 5200
FRANKLIN RES INC COM COM 354613101 3186 54700 SH OTHER 04 54700
FRANKLIN RES INC COM COM 354613101 4704 80750 SH OTHER 04 80750
FREEPORT-MCMORAN COPPER & G COM 35671D105 2366 79200 SH DEFINED 02 79200
FREEPORT-MCMORAN COPPER & G COM 35671D105 99 3327 SH OTHER 02 3327
FREEPORT-MCMORAN COPPER & G COM 35671D105 28 1000 SH OTHER 04 1000
FREEPORT-MCMORAN COPPER & G COM 35671D105 191 6402 SH OTHER 05 6402
FREEPORT-MCMORAN COPPER & G COM 35671D857 809 25388 SH DEFINED 02 25388
FREEPORT-MCMORAN COPPER & G COM 35671D857 215 6739 SH OTHER 02 6739
FREEPORT-MCMORAN COPPER & G COM 35671D857 313 9808 SH OTHER 05 9808
FREEPORT MCMORAN INC COM PAR $ COM 356714402 380 10700 SH DEFINED 02 10700
FREEPORT MCMORAN INC COM PAR $ COM 356714402 53 1480 SH OTHER 02 1480
FREEPORT MCMORAN RESOURCE P COM 356903104 26 1300 SH DEFINED 02 1300
FREEPORT MCMORAN RESOURCE P COM 356903104 224 11200 SH OTHER 02 11200
FREMONT GEN CORP SUB LIQUID CORP BOND 357288AF6 38704 84599000 SH DEFINED 03 84599000
FREMONT GENERAL CORP COM 357288109 929 40400 SH OTHER 01 40400
FREMONT GENERAL CORP COM 357288109 515 22400 SH DEFINED 02 22400
FREMONT GENERAL CORP COM 357288109 253 11000 SH DEFINED 06 11000
FRIEDMANS INC CL A COM 358438109 2550 100000 SH OTHER 01 100000
FRIEDMANS INC CL A COM 358438109 523 20500 SH DEFINED 02 20500
FRITZ COMPANIES,INC COM COM 358846103 1483 45976 SH DEFINED 02 45976
FRONTIER CORP COM COM 35906P105 35522 1159900 SH OTHER 01 1159900
FRONTIER CORP COM COM 35906P105 15368 501800 SH OTHER 01 501800
FRONTIER CORP COM COM 35906P105 1899 62000 SH DEFINED 02 62000
FRONTIER INS GRP INC COM NE COM 359081106 1365 39565 SH DEFINED 02 39565
FRONTIER INS GRP INC COM NE COM 359081106 175 5060 SH DEFINED 06 5060
FRUIT OF THE LOOM CL A COM 359416104 2139 83875 SH DEFINED 02 83875
FRUIT OF THE LOOM CL A COM 359416104 112 4400 SH OTHER 02 4400
FRUIT OF THE LOOM CL A COM 359416104 161 6302 SH OTHER 05 6302
FRUIT OF THE LOOM CL A COM 359416104 303 11900 SH DEFINED 06 11900
FUISZ TECHNOLOGIES LTD COM COM 359536109 2873 151200 SH OTHER 01 151200
FUISZ TECHNOLOGIES LTD COM COM 359536109 380 20000 SH OTHER 01 20000
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 80 2518 SH DEFINED 02 2518
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 12 380 SH OTHER 02 380
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 205 6800 SH OTHER 04 6800
FULLER H B CO COM COM 359694106 348 9600 SH DEFINED 02 9600
FULLER H B CO COM COM 359694106 98 2700 SH DEFINED 06 2700
FULTON FINANCIAL CORP COM COM 360271100 916 48510 SH OTHER 01 48510
FULTON FINANCIAL CORP COM COM 360271100 226 11970 SH DEFINED 02 11970
FUND AMERICAN ENTERPRISE COM 360768105 203 2500 SH DEFINED 02 2500
FUND AMERICAN ENTERPRISE COM 360768105 178 2200 SH DEFINED 06 2200
FURNITURE BRANDS INTL INC. COM 360921100 266 24200 SH DEFINED 02 24200
FURNITURE BRANDS INTL INC. COM 360921100 4 369 SH OTHER 04 369
<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
FURNITURE BRANDS INTL INC. COM 360921100 118 10700 SH DEFINED 06 10700
FURON CO COM COM 361106107 124 5000 SH DEFINED 02 5000
FURON CO COM COM 361106107 79 3200 SH DEFINED 06 3200
FUSION SYSTEMS CORP COM COM 361129109 223 9000 SH OTHER 01 9000
FUSION SYSTEMS CORP COM COM 361129109 72 2900 SH DEFINED 02 2900
FUSION SYSTEMS CORP COM COM 361129109 1251 61000 SH OTHER 04 61000
FUSION SYSTEMS CORP COM COM 361129109 2507 122300 SH OTHER 04 122300
G & K SVCS INC CL A COM 361268105 430 15100 SH DEFINED 02 15100
G & K SVCS INC CL A COM 361268105 8191 284900 SH OTHER 04 284900
G & K SVCS INC CL A COM 361268105 13096 455500 SH OTHER 04 455500
GATX CORP COM COM 361448103 2799 58000 SH OTHER 01 58000
GATX CORP COM COM 361448103 125 2600 SH DEFINED 02 2600
GATX CORP COM COM 361448103 1902 42267 SH OTHER 04 42267
GATX CORP COM COM 361448103 1301 28900 SH OTHER 04 28900
GATX CORP COM COM 361448103 425 8800 SH DEFINED 06 8800
GATX CORP $3.875 CUM PREFERRED 361448400 17795 305500 SH DEFINED 02 305500
GC COMPANIES INC COM COM 36155Q109 350 9400 SH DEFINED 02 9400
GST TELECOMMUN COM 361942105 163 12500 SH DEFINED 02 12500
GTE CORP COM COM 362320103 62624 1399410 SH OTHER 01 1399410
GTE CORP COM COM 362320103 31190 696974 SH OTHER 01 696974
GTE CORP COM COM 362320103 12046 269187 SH DEFINED 02 269187
GTE CORP COM COM 362320103 1696 37908 SH OTHER 02 37908
GTE CORP COM COM 362320103 2152 48100 SH DEFINED 03 48100
GTE CORP COM COM 362320103 4898 116614 SH OTHER 04 116614
GAINSCO INC COM COM 363127101 73 7400 SH DEFINED 02 7400
GAINSCO INC COM COM 363127101 38 3800 SH DEFINED 06 3800
GALEY & LORD INC USD COM COM 36352K103 1277 139900 SH OTHER 01 139900
GALEY & LORD INC USD COM COM 36352K103 97 10600 SH DEFINED 02 10600
GALLAGHER ARTHUR J & CO COM COM 363576109 320 10000 SH DEFINED 02 10000
GALLAGHER ARTHUR J & CO COM COM 363576109 973 30400 SH OTHER 04 30400
GALLAGHER ARTHUR J & CO COM COM 363576109 1789 55900 SH OTHER 04 55900
GALLAGHER ARTHUR J & CO COM COM 363576109 83 2600 SH DEFINED 06 2600
GANDALF TECHNOLOGIESINC (USD) COM 364717108 82 10300 SH DEFINED 02 10300
GANDALF TECHNOLOGIESINC (USD) COM 364717108 8 1000 SH OTHER 02 1000
GANNETT INC COM COM 364730101 36415 514700 SH OTHER 01 514700
GANNETT INC COM COM 364730101 22605 319500 SH OTHER 01 319500
GANNETT INC COM COM 364730101 2052 29000 SH DEFINED 02 29000
GANNETT INC COM COM 364730101 778 11000 SH OTHER 02 11000
GANNETT INC COM COM 364730101 792 11200 SH DEFINED 03 11200
GANNETT INC COM COM 364730101 2091 31800 SH OTHER 04 31800
GANNETT INC COM COM 364730101 5585 84950 SH OTHER 04 84950
GANNETT INC COM COM 364730101 821 11600 SH OTHER 05 11600
GAP INC COM COM 364760108 1378 42900 SH DEFINED 02 42900
GAP INC COM COM 364760108 2614 81366 SH OTHER 02 81366
GAP INC COM COM 364760108 546 17000 SH DEFINED 03 17000
GAP INC COM COM 364760108 6432 206650 SH OTHER 04 206650
GARDNER DENVER MACHINERY COM 365558105 3 100 SH DEFINED 02 100
GARDNER DENVER MACHINERY COM 365558105 264 10000 SH OTHER 02 10000
GARDNER DENVER MACHINERY COM 365558105 4 160 SH OTHER 04 160
GARNET RES CORP COM COM 366255107 54 107000 SH OTHER 04 107000
<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
GARTNER GROUP INC COM CL A COM 366651107 861 23500 SH OTHER 01 23500
GARTNER GROUP INC COM CL A COM 366651107 535 14600 SH OTHER 01 14600
GARTNER GROUP INC COM CL A COM 366651107 183 5000 SH DEFINED 02 5000
GARTNER GROUP INC COM CL A COM 366651107 1410 38500 SH OTHER 02 38500
GATEWAY 2000 INC COM COM 367833100 102 3000 SH OTHER 01 3000
GATEWAY 2000 INC COM COM 367833100 857 25205 SH DEFINED 02 25205
GATEWAY 2000 INC COM COM 367833100 51 1500 SH OTHER 02 1500
GATEWAY 2000 INC COM COM 367833100 143 4100 SH OTHER 04 4100
GATEWAY 2000 INC COM COM 367833100 51 1500 SH DEFINED 06 1500
GAYLORD CONTAINER CORP COM 368145108 286 36600 SH DEFINED 02 36600
GAYLORD CONTAINER CORP WTS RTS/WTS 368145116 10157 1300000 SH DEFINED 02 1300000
GENCORP INC SUB DEB CO CORP CV 368682AC4 579 540000 SH OTHER 02 540000
GENCORP INC USD SOM COM 368682100 316 20900 SH DEFINED 02 20900
GENCORP INC USD SOM COM 368682100 1533 114600 SH OTHER 04 114600
GENCORP INC USD SOM COM 368682100 1038 77600 SH OTHER 04 77600
GENENTECH INC COM CALLABLE & COM 368710307 859 16400 SH DEFINED 02 16400
GENENTECH INC COM CALLABLE & COM 368710307 128 2450 SH OTHER 02 2450
GENENTECH INC COM CALLABLE & COM 368710307 78 1500 SH OTHER 04 1500
GENERAL BINDING CORPCOM COM 369154109 725 35800 SH OTHER 01 35800
GENERAL BINDING CORPCOM COM 369154109 47 2300 SH DEFINED 02 2300
GENERAL BINDING CORPCOM COM 369154109 53 2600 SH DEFINED 06 2600
GENERAL CABLE PLC ADR ADRS 36930Q101 524 34100 SH DEFINED 34100
GENERAL CABLE PLC ADR ADRS 36930Q101 746 48500 SH DEFINED 03 48500
GENERAL DATACOMM INDS INC C COM 369487103 163 12100 SH DEFINED 02 12100
GENERAL DYNAMICS CORP COM COM 369550108 1576 25419 SH DEFINED 02 25419
GENERAL DYNAMICS CORP COM COM 369550108 99 1600 SH OTHER 02 1600
GENERAL DYNAMICS CORP COM COM 369550108 2258 36200 SH OTHER 04 36200
GENERAL DYNAMICS CORP COM COM 369550108 3237 51900 SH OTHER 04 51900
GENERAL DYNAMICS CORP COM COM 369550108 322 5200 SH OTHER 05 5200
GENERAL ELEC CO USD .63 COM COM 369604103 95353 1099169 SH OTHER 01 1099169
GENERAL ELEC CO USD .63 COM COM 369604103 67820 781792 SH OTHER 01 781792
GENERAL ELEC CO USD .63 COM COM 369604103 16569 191000 SH DEFINED 02 191000
GENERAL ELEC CO USD .63 COM COM 369604103 20854 240391 SH OTHER 02 240391
GENERAL ELEC CO USD .63 COM COM 369604103 11147 128500 SH DEFINED 03 128500
GENERAL ELEC CO USD .63 COM COM 369604103 115 1320 SH OTHER 03 1320
GENERAL ELEC CO USD .63 COM COM 369604103 24393 297024 SH OTHER 04 297024
GENERAL ELEC CO USD .63 COM COM 369604103 11972 138000 SH OTHER 05 138000
GENERAL GROWTH PPTYS INC COM 370021107 116 4800 SH OTHER 01 4800
GENERAL GROWTH PPTYS INC COM 370021107 232 9600 SH DEFINED 02 9600
GENERAL HOST CORP COM COM 370064107 61 22180 SH DEFINED 02 22180
GENERAL INSTR CORP NEW CORP CV 370121AA3 16672 13610000 SH DEFINED 02 13610000
GENERAL INSTRUMENT CORP USD C COM 370121105 36413 1261073 SH DEFINED 02 1261073
GENERAL INSTRUMENT CORP USD C COM 370121105 2441 93000 SH OTHER 04 93000
GENERAL MILLS INC COM COM 370334104 3200 58590 SH DEFINED 02 58590
GENERAL MILLS INC COM COM 370334104 1991 36440 SH OTHER 02 36440
GENERAL MILLS INC COM COM 370334104 3135 57400 SH DEFINED 03 57400
GENERAL MILLS INC COM COM 370334104 2910 53150 SH OTHER 04 53150
GENERAL MILLS INC COM COM 370334104 721 13200 SH OTHER 05 13200
GENERAL MTRS CORP COM COM 370442105 52 1000 SH OTHER 1000
GENERAL MTRS CORP COM COM 370442105 97484 1861274 SH OTHER 01 1861274
<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
GENERAL MTRS CORP COM COM 370442105 33771 644800 SH OTHER 01 644800
GENERAL MTRS CORP COM COM 370442105 21069 402268 SH DEFINED 02 402268
GENERAL MTRS CORP COM COM 370442105 4935 94232 SH OTHER 02 94232
GENERAL MTRS CORP COM COM 370442105 13576 259200 SH DEFINED 03 259200
GENERAL MTRS CORP COM COM 370442105 31 600 SH OTHER 03 600
GENERAL MTRS CORP COM COM 370442105 10150 210900 SH OTHER 04 210900
GENERAL MTRS CORP COM COM 370442105 7738 160780 SH OTHER 04 160780
GENERAL MTRS CORP COM COM 370442105 17616 336350 SH OTHER 05 336350
GENERAL MTRS CORP CL H COM COM 370442501 18 300 SH DEFINED 02 300
GENERAL MTRS CORP CL H COM COM 370442501 67 1108 SH OTHER 02 1108
GENERAL MTRS CORP CL H COM COM 370442501 60 1000 SH OTHER 03 1000
GENERAL MTRS CORP CL H COM COM 370442501 493 8200 SH OTHER 05 8200
GENERAL MTRS CORP CL H COM COM 370442501 228 3800 SH DEFINED 06 3800
GENERAL NUTRITION COMPANIES COM 37047F103 21060 1203400 SH DEFINED 02 1203400
GENERAL NUTRITION COMPANIES COM 37047F103 400 22835 SH OTHER 02 22835
GENERAL NUTRITION COMPANIES COM 37047F103 18 1000 SH OTHER 03 1000
GENERAL NUTRITION COMPANIES COM 37047F103 4202 305600 SH OTHER 04 305600
GENERAL NUTRITION COMPANIES COM 37047F103 7375 536350 SH OTHER 04 536350
GENERAL PUBLIC UTILS CORP COM COM 370550105 34137 968413 SH OTHER 01 968413
GENERAL PUBLIC UTILS CORP COM COM 370550105 6772 192100 SH OTHER 01 192100
GENERAL PUBLIC UTILS CORP COM COM 370550105 2827 80185 SH DEFINED 02 80185
GENERAL PUBLIC UTILS CORP COM COM 370550105 78 2200 SH OTHER 02 2200
GENERAL PUBLIC UTILS CORP COM COM 370550105 1456 41300 SH DEFINED 03 41300
GENERAL PUBLIC UTILS CORP COM COM 370550105 14747 436950 SH OTHER 04 436950
GENERAL PUBLIC UTILS CORP COM COM 370550105 6791 201200 SH OTHER 04 201200
GENERAL PUBLIC UTILS CORP COM COM 370550105 353 10000 SH OTHER 05 10000
GENERAL PUBLIC UTILS CORP COM COM 370550105 3187 90400 SH DEFINED 06 90400
GENERAL RE CORP COM COM 370563108 1157 7600 SH OTHER 01 7600
GENERAL RE CORP COM COM 370563108 76 500 SH OTHER 01 500
GENERAL RE CORP COM COM 370563108 29984 196942 SH DEFINED 02 196942
GENERAL RE CORP COM COM 370563108 183 1200 SH OTHER 02 1200
GENERAL RE CORP COM COM 370563108 853 5600 SH DEFINED 03 5600
GENERAL RE CORP COM COM 370563108 6445 43110 SH OTHER 04 43110
GENERAL RE CORP COM COM 370563108 1035 6800 SH OTHER 05 6800
GENERAL SIGNAL CORP SUB NT CON CORP CV 370838AD6 2110 2000000 SH DEFINED 02 2000000
GENERAL SIGNAL CORP SUB NT CON CORP CV 370838AD6 512 485000 SH OTHER 02 485000
GENERAL SIGNAL CORP COM COM 370838104 349 9226 SH DEFINED 02 9226
GENERAL SIGNAL CORP COM COM 370838104 159 4200 SH OTHER 05 4200
GENETICS INST INC DEP SH REP COM 371855305 222 3500 SH DEFINED 02 3500
GENETICS INST INC DEP SH REP COM 371855305 138 2178 SH OTHER 02 2178
GENETICS INST INC DEP SH REP COM 371855305 19 300 SH OTHER 04 300
GENTEX CORP COM COM 371901109 2506 128500 SH DEFINED 02 128500
GENESIS HEALTH VENTURES I COM 371912106 3116 99300 SH DEFINED 02 99300
GENESIS HEALTH VENTURES I COM 371912106 74 3000 SH OTHER 04 3000
GENOVESE DRUG STORESINC CL A COM 372442202 177 20818 SH DEFINED 02 20818
GENRAD INC SUB DEB CO CORP CV 372447AA0 433 387000 SH DEFINED 02 387000
GENRAD INC SUB DEB CO CORP CV 372447AA0 737 658000 SH OTHER 02 658000
GENRAD INC COM COM 372447102 391 23724 SH OTHER 23724
GENRAD INC COM COM 372447102 183 11100 SH DEFINED 02 11100
GENRAD INC COM COM 372447102 215 13000 SH OTHER 02 13000
<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
GENRAD INC COM COM 372447102 66 4000 SH DEFINED 03 4000
GENRAD INC COM COM 372447102 30886 1871876 SH OTHER 05 1871876
GEON CO COM COM 37246W105 470 20900 SH DEFINED 02 20900
GEON CO COM COM 37246W105 56 2500 SH OTHER 02 2500
GENUINE PARTS CO COM COM 372460105 2223 48600 SH DEFINED 02 48600
GENUINE PARTS CO COM COM 372460105 34 750 SH OTHER 02 750
GENUINE PARTS CO COM COM 372460105 371 8100 SH DEFINED 03 8100
GENUINE PARTS CO COM COM 372460105 997 21800 SH OTHER 05 21800
GENZYME CORP COM COM 372917104 146 2900 SH DEFINED 02 2900
GENZYME CORP COM COM 372917104 3368 70900 SH OTHER 04 70900
GENZYME CORP COM COM 372917104 7163 150800 SH OTHER 04 150800
GEORGIA GULF CORP NEW COM 373200203 2586 88400 SH DEFINED 02 88400
GEORGIA PAC CORP COM COM 373298108 88 1234 SH OTHER 1234
GEORGIA PAC CORP COM COM 373298108 476 6700 SH OTHER 01 6700
GEORGIA PAC CORP COM COM 373298108 43 600 SH OTHER 01 600
GEORGIA PAC CORP COM COM 373298108 4485 63162 SH DEFINED 02 63162
GEORGIA PAC CORP COM COM 373298108 199 2800 SH OTHER 02 2800
GEORGIA PAC CORP COM COM 373298108 3124 44000 SH DEFINED 03 44000
GEORGIA PAC CORP COM COM 373298108 344 4613 SH OTHER 04 4613
GEORGIA PAC CORP COM COM 373298108 15067 212216 SH OTHER 05 212216
GEOTEK COMMUNICATIONS INC USD COM 373654102 465 34000 SH DEFINED 02 34000
GEOTEK COMMUNICATIONS INC USD COM 373654102 68 5000 SH OTHER 02 5000
GERBER SCIENTIFIC INSTR CO C COM 373730100 463 28700 SH DEFINED 02 28700
GERBER SCIENTIFIC INSTR CO C COM 373730100 1655 114133 SH OTHER 04 114133
GERBER SCIENTIFIC INSTR CO C COM 373730100 1085 74800 SH OTHER 04 74800
GERBER SCIENTIFIC INSTR CO C COM 373730100 76 4700 SH DEFINED 06 4700
GIANT CEMENT HOLDINGS INC USD COM 374450104 10229 810200 SH OTHER 01 810200
GIANT CEMENT HOLDINGS INC USD COM 374450104 211 16700 SH DEFINED 02 16700
GIANT FOOD INC CL A COM 374478105 712 19847 SH DEFINED 02 19847
GIANT FOOD INC CL A COM 374478105 133 3700 SH DEFINED 03 3700
GIANT FOOD INC CL A COM 374478105 355 9900 SH DEFINED 06 9900
GIBRALTAR STEEL CORPCOM COM 37476F103 5597 276400 SH OTHER 01 276400
GIBRALTAR STEEL CORPCOM COM 37476F103 24 1200 SH DEFINED 02 1200
GIBSON GREETINGS INC,COM COM 374827103 110 8000 SH DEFINED 02 8000
GIBSON GREETINGS INC,COM COM 374827103 84 6100 SH DEFINED 06 6100
GIDDINGS & LEWIS INC WIS USD.1 COM 375048105 81 5000 SH OTHER 01 5000
GIDDINGS & LEWIS INC WIS USD.1 COM 375048105 472 29034 SH DEFINED 02 29034
GIDDINGS & LEWIS INC WIS USD.1 COM 375048105 250 15400 SH DEFINED 03 15400
GIDDINGS & LEWIS INC WIS USD.1 COM 375048105 202 12400 SH DEFINED 06 12400
GILBERT ASSOC INC CL A COM 375307105 3 200 SH DEFINED 02 200
GILBERT ASSOC INC CL A COM 375307105 1445 117950 SH OTHER 04 117950
GILBERT ASSOC INC CL A COM 375307105 1069 87300 SH OTHER 04 87300
GILEAD SCIENCES INC COM COM 375558103 631 25004 SH DEFINED 02 25004
GILEAD SCIENCES INC COM COM 375558103 261 10347 SH OTHER 02 10347
GILEAD SCIENCES INC COM COM 375558103 98 5115 SH OTHER 04 5115
GILLETTE CO COM COM 375766102 499 8000 SH OTHER 01 8000
GILLETTE CO COM COM 375766102 3555 57000 SH OTHER 01 57000
GILLETTE CO COM COM 375766102 4725 75750 SH DEFINED 02 75750
GILLETTE CO COM COM 375766102 12585 201760 SH OTHER 02 201760
GILLETTE CO COM COM 375766102 2090 33500 SH DEFINED 03 33500
<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
GILLETTE CO COM COM 375766102 271 4350 SH OTHER 03 4350
GILLETTE CO COM COM 375766102 30 480 SH OTHER 04 480
GILLETTE CO COM COM 375766102 8733 138616 SH OTHER 04 138616
GILLETTE CO COM COM 375766102 2295 36800 SH OTHER 05 36800
GLAMIS GOLD LTD CAD COM NPV COM 376775102 204 28700 SH DEFINED 02 28700
GLAMIS GOLD LTD CAD COM NPV COM 376775102 941 132100 SH OTHER 02 132100
GLASGAL COMMUNICAT COM 376817102 463 50000 SH OTHER 50000
GLASGAL COMMUNICAT COM 376817102 416 45000 SH OTHER 02 45000
GLATFELTER P H CO COM COM 377316104 198 11000 SH DEFINED 02 11000
GLATFELTER P H CO COM COM 377316104 29 1600 SH DEFINED 06 1600
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 9095 340000 SH DEFINED 340000
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 428 16000 SH DEFINED 02 16000
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 1863 69636 SH OTHER 02 69636
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 558 20275 SH OTHER 04 20275
GLEASON CORP COM COM 377339106 702 18000 SH OTHER 01 18000
GLEASON CORP COM COM 377339106 129 3300 SH DEFINED 02 3300
GLEASON CORP COM COM 377339106 242 6200 SH OTHER 02 6200
GLEASON CORP COM COM 377339106 4 100 SH DEFINED 03 100
GLENAYRE TECHNOLOGI COM 377899109 8830 176600 SH OTHER 01 176600
GLENAYRE TECHNOLOGI COM 377899109 2176 43525 SH OTHER 01 43525
GLENAYRE TECHNOLOGI COM 377899109 5 100 SH DEFINED 02 100
GLENAYRE TECHNOLOGI COM 377899109 7640 152804 SH OTHER 02 152804
GLENDALE FED BK FED SVGS BK CA RTS/WTS 378507131 494 57300 SH DEFINED 02 57300
GLENDALE FED BK FED SVGS B PREFERRED 378507404 504 10500 SH DEFINED 02 10500
GLENDALE FED BK FED SVGS BK CA COM 378507503 520 28700 SH DEFINED 02 28700
GLENDALE FED BK FED SVGS BK CA COM 378507503 435 24000 SH OTHER 02 24000
GLIMCHER RLTY TR SH BEN INT COM 379302102 125 7400 SH DEFINED 02 7400
GLIMCHER RLTY TR SH BEN INT COM 379302102 253 15200 SH OTHER 04 15200
GLIMCHER RLTY TR SH BEN INT COM 379302102 1139 68500 SH OTHER 04 68500
GLOBAL DIRECTMAIL CORP COM COM 379321102 261 6600 SH DEFINED 02 6600
GLOBAL HIGH INCOME DLR FD INC COM 37933G108 159 13000 SH OTHER 02 13000
GLOBAL INDL TECHNOLOGI COM 379335102 235 14700 SH DEFINED 02 14700
GLOBAL INDL TECHNOLOGI COM 379335102 3 200 SH OTHER 02 200
GLOBAL INDL TECHNOLOGI COM 379335102 144 9000 SH DEFINED 06 9000
GLOBAL INDS LTD COM COM 379336100 446 15000 SH OTHER 01 15000
GLOBAL INDS LTD COM COM 379336100 315 10600 SH DEFINED 02 10600
GLOBAL INDS LTD COM COM 379336100 30 1000 SH OTHER 02 1000
GLOBAL MARINE INC COM NEW COM 379352404 255 18400 SH DEFINED 02 18400
GLOBAL MARINE INC COM NEW COM 379352404 6488 467600 SH OTHER 02 467600
GLOBAL MARINE INC COM NEW COM 379352404 164 11000 SH OTHER 04 11000
GLOBAL NATURAL RESOURCES INC U COM 379355100 169 10300 SH DEFINED 02 10300
GLOBALINK INC COM COM 37936V102 214 29000 SH OTHER 02 29000
GOLD RESERVE CORP COM RSTD COM 380687103 305 40000 SH OTHER 05 40000
GOLDEN BOOKS FAMILY ENTERTAINM COM 380804104 137 11400 SH DEFINED 02 11400
GOLDEN BOOKS FAMILY ENTERTAINM COM 380804104 60 5000 SH OTHER 02 5000
GOLDEN WEST FINL CORP DEL C COM 381317106 823 14700 SH OTHER 01 14700
GOLDEN WEST FINL CORP DEL C COM 381317106 1910 34100 SH DEFINED 02 34100
GOLDEN WEST FINL CORP DEL C COM 381317106 101 1800 SH OTHER 02 1800
GOLDEN WEST FINL CORP DEL C COM 381317106 207 3700 SH DEFINED 03 3700
GOLDEN WEST FINL CORP DEL C COM 381317106 246 4400 SH OTHER 05 4400
<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
GOODRICH B F CO COM COM 382388106 733 19600 SH DEFINED 02 19600
GOODRICH B F CO COM COM 382388106 714 19100 SH OTHER 02 19100
GOODRICH B F CO COM COM 382388106 1024 27400 SH DEFINED 03 27400
GOODRICH B F CO COM COM 382388106 381 10400 SH OTHER 04 10400
GOODRICH B F CO COM COM 382388106 437 11700 SH DEFINED 06 11700
GOODYEAR TIRE & RUBRCO COM COM 382550101 89105 1856345 SH OTHER 01 1856345
GOODYEAR TIRE & RUBRCO COM COM 382550101 29813 621100 SH OTHER 01 621100
GOODYEAR TIRE & RUBRCO COM COM 382550101 2227 46391 SH DEFINED 02 46391
GOODYEAR TIRE & RUBRCO COM COM 382550101 1780 37081 SH OTHER 02 37081
GOODYEAR TIRE & RUBRCO COM COM 382550101 1406 29300 SH DEFINED 03 29300
GOODYEAR TIRE & RUBRCO COM COM 382550101 2851 66700 SH OTHER 04 66700
GOODYEAR TIRE & RUBRCO COM COM 382550101 3463 81000 SH OTHER 04 81000
GOODYEAR TIRE & RUBRCO COM COM 382550101 614 12800 SH OTHER 05 12800
GORMAN RUPP CO COM COM 383082104 215 16200 SH DEFINED 02 16200
GOULDS PUMPS INC COM COM 383550100 243 9500 SH DEFINED 02 9500
GOULDS PUMPS INC COM COM 383550100 77 3000 SH OTHER 02 3000
GRACE W R & CO COM COM 383883105 30285 427300 SH OTHER 01 427300
GRACE W R & CO COM COM 383883105 15096 213000 SH OTHER 01 213000
GRACE W R & CO COM COM 383883105 1467 20700 SH DEFINED 02 20700
GRACE W R & CO COM COM 383883105 620 8750 SH OTHER 02 8750
GRACE W R & CO COM COM 383883105 1609 22700 SH DEFINED 03 22700
GRACE W R & CO COM COM 383883105 581 8200 SH OTHER 05 8200
GRACO INC COM COM 384109104 103 5100 SH DEFINED 02 5100
GRACO INC COM COM 384109104 36 1800 SH DEFINED 03 1800
GRACO INC COM COM 384109104 63 3100 SH DEFINED 06 3100
GRAINGER W W INC COM COM 384802104 4378 56493 SH DEFINED 02 56493
GRAINGER W W INC COM COM 384802104 287 3700 SH DEFINED 03 3700
GRAINGER W W INC COM COM 384802104 326 4200 SH OTHER 05 4200
GRANCARE INC COM COM 385188107 535 27100 SH DEFINED 02 27100
GRANCARE INC COM COM 385188107 3884 196663 SH DEFINED 196663
GRAND CASINOS INC COM COM 385269105 2260 87750 SH DEFINED 02 87750
GRAND CASINOS INC COM COM 385269105 113 4400 SH DEFINED 06 4400
GRAND METROPOLITAN PLC SPONSO ADRS 386090302 312 11645 SH OTHER 02 11645
GRAND METROPOLITAN PLC SPONSO ADRS 386090302 44 1621 SH OTHER 04 1621
GRANITE CONSTRUCTION INC COM COM 387328107 217 9450 SH DEFINED 02 9450
GRANITE CONSTRUCTION INC COM COM 387328107 55 2400 SH DEFINED 03 2400
GRANITE CONSTRUCTION INC COM COM 387328107 124 5400 SH DEFINED 06 5400
GRANT GEOPHYSICAL INC COM 388085102 273 75200 SH DEFINED 02 75200
GREAT ATLANTIC & PACTEA INC CO COM 390064103 960 29198 SH DEFINED 02 29198
GREAT ATLANTIC & PACTEA INC CO COM 390064103 3 100 SH OTHER 02 100
GREAT ATLANTIC & PACTEA INC CO COM 390064103 1670 50800 SH DEFINED 03 50800
GREAT ATLANTIC & PACTEA INC CO COM 390064103 352 10700 SH DEFINED 06 10700
GREAT LAKES CHEM CORP COM COM 390568103 428 6877 SH DEFINED 02 6877
GREAT LAKES CHEM CORP COM COM 390568103 204 3275 SH OTHER 02 3275
GREAT LAKES CHEM CORP COM COM 390568103 710 11400 SH DEFINED 03 11400
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 28331 1186649 SH OTHER 01 1186649
GREAT WESTN FINL CORP COM COM 391442100 6613 277000 SH OTHER 01 277000
GREAT WESTN FINL CORP COM COM 391442100 702 29424 SH DEFINED 02 29424
<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
GREAT WESTN FINL CORP COM COM 391442100 177 7400 SH DEFINED 03 7400
GREAT WESTN FINL CORP COM COM 391442100 272 11400 SH OTHER 05 11400
GREEN TREE FINL CORPCOM COM 393505102 8462 270790 SH DEFINED 02 270790
GREEN TREE FINL CORPCOM COM 393505102 2120 67825 SH OTHER 02 67825
GREEN TREE FINL CORPCOM COM 393505102 384 12300 SH DEFINED 03 12300
GREEN TREE FINL CORPCOM COM 393505102 734 23500 SH DEFINED 06 23500
GREENBRIER COMPANIES COM 393657101 2435 175500 SH OTHER 01 175500
GREENBRIER COMPANIES COM 393657101 42 3000 SH DEFINED 02 3000
GREENFIELD INDS INC DEL COM 395058100 1733 52526 SH DEFINED 02 52526
GREENPOINT FINL CORP COM COM 395384100 2514 89000 SH DEFINED 02 89000
GREENPOINT FINL CORP COM COM 395384100 537 19000 SH OTHER 02 19000
GREENPOINT FINL CORP COM COM 395384100 2175 71600 SH OTHER 04 71600
GREENPOINT FINL CORP COM COM 395384100 1388 45700 SH OTHER 04 45700
GREENWICH AIR SVCS INC SUB DE CORP CV 396781AA4 1047 250000 SH DEFINED 02 250000
GREIF BROS CORP CL A COM 397624107 406 12700 SH DEFINED 02 12700
GREIF BROS CORP CL A COM 397624107 643 20100 SH DEFINED 06 20100
GREYHOUND LINES INC COM COM 398048108 72 17400 SH DEFINED 02 17400
GREYHOUND LINES INC COM COM 398048108 1 200 SH OTHER 02 200
GREYHOUND LINES INC COM COM 398048108 45 10900 SH DEFINED 06 10900
GRIFFON CORP COM COM 398433102 675 83039 SH DEFINED 02 83039
GRIFFON CORP COM COM 398433102 95 11700 SH DEFINED 06 11700
GRUPO INDUSTRIAL DURANGO S. ADRS 40048E109 197 19500 SH OTHER 02 19500
GRUPO INDUSTRIAL DURANGO S. ADRS 40048E109 41 4000 SH OTHER 03 4000
GRUPO MEXICANO DE DESARROLO SA ADRS 40048G203 92 43147 SH DEFINED 02 43147
GRUPO CASA AUTREY S A DE C V ADRS 40048P104 911 42350 SH DEFINED 02 42350
GRUPO FINANCIERO SERFIN S A ADRS 40049A106 218 42480 SH DEFINED 02 42480
GRUPO FINANCIERO SERFIN S A ADRS 40049A106 2 425 SH OTHER 02 425
GRUPO FINANCIERO SERFIN S A ADRS 40049A106 1 250 SH DEFINED 03 250
GRUPO RADIO CENTRO SA DE CV COM 40049C102 134 16000 SH OTHER 04 16000
GRUPO TRIBASA SA DE CV SPON AD ADRS 40049F105 218 37868 SH DEFINED 02 37868
GRUPO TRIBASA SA DE CV SPON AD ADRS 40049F105 4 700 SH DEFINED 03 700
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 3324 108100 SH OTHER 01 108100
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 881 28636 SH DEFINED 02 28636
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 1104 35900 SH OTHER 02 35900
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 25 800 SH DEFINED 03 800
GRUPO IUSACELL S A DE C V ADRS 40049W207 258 29530 SH OTHER 02 29530
GRUPO IUSACELL S A DE C V ADRS 40049W207 10 1150 SH OTHER 03 1150
GRUPO IUSACELL S A DE C V ADRS 40049W306 269 25000 SH DEFINED 02 25000
GRUPO IUSACELL S A DE C V ADRS 40049W306 2052 190900 SH OTHER 02 190900
GRUPO IUSACELL S A DE C V ADRS 40049W306 581 54050 SH OTHER 03 54050
GRUPO IUSACELL S A DE C V ADRS 40049W306 2 200 SH OTHER 04 200
GTECH HOLDINGS CORPORATIO COM 400518106 382 12900 SH DEFINED 02 12900
GTECH HOLDINGS CORPORATIO COM 400518106 5907 199388 SH OTHER 02 199388
GTECH HOLDINGS CORPORATIO COM 400518106 350 11800 SH DEFINED 03 11800
GTECH HOLDINGS CORPORATIO COM 400518106 5802 206300 SH OTHER 04 206300
GTECH HOLDINGS CORPORATIO COM 400518106 9931 353100 SH OTHER 04 353100
GUANGSHEN RY LTD SPONS ADR ADRS 40065W107 172 9000 SH OTHER 02 9000
GUANGSHEN RY LTD SPONS ADR ADRS 40065W107 61 3200 SH OTHER 03 3200
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 9761 149600 SH OTHER 01 149600
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 1599 24500 SH OTHER 01 24500
<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
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 437 6700 SH DEFINED 02 6700
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 7343 112535 SH OTHER 02 112535
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 4241 65000 SH DEFINED 03 65000
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 575 8810 SH OTHER 03 8810
GUIDANT CORP COM COM 401698105 6235 126600 SH OTHER 01 126600
GUIDANT CORP COM COM 401698105 847 17200 SH OTHER 01 17200
GUIDANT CORP COM COM 401698105 2408 48900 SH DEFINED 02 48900
GUIDANT CORP COM COM 401698105 2160 43860 SH OTHER 02 43860
GUIDANT CORP COM COM 401698105 0 2 SH DEFINED 03 2
GUIDANT CORP COM COM 401698105 31 567 SH OTHER 04 567
GUILFORD MLS INC COM COM 401794102 1043 41700 SH OTHER 01 41700
GUILFORD MLS INC COM COM 401794102 213 8500 SH DEFINED 02 8500
GUILFORD MLS INC COM COM 401794102 1683 69050 SH OTHER 04 69050
GUILFORD MLS INC COM COM 401794102 1133 46500 SH OTHER 04 46500
GUILFORD MLS INC COM COM 401794102 135 5400 SH DEFINED 06 5400
GULF SOUTH MED SUPPLY INC COM 40252G105 156 4000 SH DEFINED 02 4000
GULF SOUTH MED SUPPLY INC COM 40252G105 2672 68500 SH OTHER 02 68500
GUPTA CORP COM COM 403234107 64 13683 SH DEFINED 02 13683
GUPTA CORP COM COM 403234107 52 11000 SH OTHER 02 11000
GYMBOREE CORP COM COM 403777105 2135 70000 SH OTHER 01 70000
GYMBOREE CORP COM COM 403777105 1000 32800 SH DEFINED 02 32800
GYMBOREE CORP COM COM 403777105 153 5000 SH OTHER 02 5000
GYMBOREE CORP COM COM 403777105 1501 49220 SH OTHER 03 49220
GYMBOREE CORP COM COM 403777105 101 3300 SH DEFINED 06 3300
HCIA INC COM COM 403908106 750 11900 SH DEFINED 02 11900
HCIA INC COM COM 403908106 2230 33600 SH OTHER 04 33600
HCIA INC COM COM 403908106 5111 77000 SH OTHER 04 77000
HMT TECH CORP COM COM 403917107 12556 797200 SH OTHER 01 797200
HMT TECH CORP COM COM 403917107 43 2700 SH DEFINED 02 2700
HMT TECH CORP COM COM 403917107 16 1000 SH OTHER 02 1000
HBO & COMPANY COM COM 404100109 1748 25800 SH DEFINED 02 25800
HBO & COMPANY COM COM 404100109 633 9350 SH OTHER 02 9350
HCC INS HLDGS INC COM COM 404132102 233 10350 SH DEFINED 02 10350
HCC INS HLDGS INC COM COM 404132102 24 1050 SH OTHER 02 1050
HFS INC CONV SR NT CORP CV 404181AB5 65297 17010000 SH DEFINED 03 17010000
HFS INC CONV SR NT CORP CV 404181AC3 595 500000 SH OTHER 02 500000
HFS INC CONV SR NT CORP CV 404181AC3 7572 6363000 SH DEFINED 03 6363000
HFS INC COM COM 404181109 3500 50000 SH OTHER 01 50000
HFS INC COM COM 404181109 4312 61600 SH DEFINED 02 61600
HFS INC COM COM 404181109 13064 186634 SH OTHER 02 186634
HFS INC COM COM 404181109 910 13000 SH OTHER 03 13000
HFS INC COM COM 404181109 18195 347400 SH OTHER 04 347400
HFS INC COM COM 404181109 31092 593650 SH OTHER 04 593650
HMG WORLDWIDE COM COM 404235103 375 200000 SH OTHER 01 200000
HNC SOFTWARE INC COM COM 40425P107 217 4700 SH DEFINED 02 4700
HNC SOFTWARE INC COM COM 40425P107 21738 470000 SH OTHER 02 470000
HNC SOFTWARE INC COM COM 40425P107 1684 36415 SH OTHER 03 36415
HS RES INC COM COM 404297103 1158 99601 SH OTHER 01 99601
HS RES INC COM COM 404297103 206 17761 SH DEFINED 02 17761
HS RES INC COM COM 404297103 77 6634 SH OTHER 02 6634
<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
HAAGEN ALEXANDER PPTYS INC COM 40443E100 133 10400 SH DEFINED 02 10400
HAAGEN ALEXANDER PPTYS INC COM 40443E100 1428 113100 SH OTHER 04 113100
HAAGEN ALEXANDER PPTYS INC COM 40443E100 6942 549900 SH OTHER 04 549900
HADCO CORP COM COM 404681108 383 17800 SH DEFINED 02 17800
HADCO CORP COM COM 404681108 221 10300 SH DEFINED 06 10300
HAEMONETICS CORP COM MASS COM 405024100 951 52100 SH OTHER 01 52100
HAEMONETICS CORP COM MASS COM 405024100 204 11200 SH DEFINED 02 11200
HAEMONETICS CORP COM MASS COM 405024100 2664 145000 SH OTHER 04 145000
HAEMONETICS CORP COM MASS COM 405024100 6485 352900 SH OTHER 04 352900
HAEMONETICS CORP COM MASS COM 405024100 84 4600 SH DEFINED 06 4600
HAGGAR CORP COM COM 405173105 135 10000 SH DEFINED 02 10000
HAHN AUTOMOTIVE WHSE COM 405191107 91 10600 SH OTHER 02 10600
HALLIBURTON CO COM USD2.5 COM 406216101 211 3800 SH OTHER 01 3800
HALLIBURTON CO COM USD2.5 COM 406216101 4712 84900 SH DEFINED 02 84900
HALLIBURTON CO COM USD2.5 COM 406216101 1170 21085 SH OTHER 02 21085
HALLIBURTON CO COM USD2.5 COM 406216101 2736 49300 SH DEFINED 03 49300
HALLIBURTON CO COM USD2.5 COM 406216101 3524 62100 SH OTHER 04 62100
HALLIBURTON CO COM USD2.5 COM 406216101 1146 20200 SH OTHER 04 20200
HALLIBURTON CO COM USD2.5 COM 406216101 533 9600 SH OTHER 05 9600
HALLIBURTON CO COM USD2.5 COM 406216101 2031 36600 SH DEFINED 06 36600
HAMMONS JOHN Q HOTELS INC CL A COM 408623106 2228 204900 SH OTHER 01 204900
HAMMONS JOHN Q HOTELS INC CL A COM 408623106 1314 131400 SH OTHER 04 131400
HAMMONS JOHN Q HOTELS INC CL A COM 408623106 5586 558600 SH OTHER 04 558600
HANCOCK FABRICS INC COM 409900107 111 10100 SH DEFINED 02 10100
HANCOCK HLDG CO COM COM 410120109 389 9600 SH OTHER 01 9600
HANCOCK HLDG CO COM COM 410120109 109 2700 SH DEFINED 02 2700
HANCOCK JOHN PATRIOTPFD DIVID COM 41013J107 470 37226 SH OTHER 02 37226
HANDLEMAN CO DEL COM COM 410252100 191 27300 SH DEFINED 02 27300
HANDLEMAN CO DEL COM COM 410252100 86 12300 SH DEFINED 06 12300
HANDY & HARMAN COM COM 410306104 211 12400 SH DEFINED 02 12400
HANDY & HARMAN COM COM 410306104 37 2200 SH DEFINED 06 2200
M.A. HANNA CO COM COM 410522106 503 24100 SH DEFINED 02 24100
M.A. HANNA CO COM COM 410522106 543 26000 SH DEFINED 03 26000
M.A. HANNA CO COM COM 410522106 22 1125 SH OTHER 04 1125
HANNAFORD BROS CO COM COM 410550107 666 20400 SH DEFINED 02 20400
HANNAFORD BROS CO COM COM 410550107 51 1550 SH OTHER 02 1550
HANOVER DIRECT INC COM COM 410783104 25 18200 SH DEFINED 02 18200
HANOVER DIRECT INC COM COM 410783104 1 1000 SH OTHER 02 1000
HANSON PLC SPONS ADR ADRS 411352305 31686 2233300 SH OTHER 01 2233300
HANSON PLC SPONS ADR ADRS 411352305 15499 1092400 SH OTHER 01 1092400
HANSON PLC SPONS ADR ADRS 411352305 28 2000 SH DEFINED 02 2000
HANSON PLC SPONS ADR ADRS 411352305 7923 558428 SH OTHER 02 558428
HANSON PLC SPONS ADR ADRS 411352305 5261 408600 SH OTHER 04 408600
HANSON PLC SPONS ADR ADRS 411352305 3774 293102 SH OTHER 04 293102
HARCOURT GEN INC COM COM 41163G101 31680 633600 SH OTHER 01 633600
HARCOURT GEN INC COM COM 41163G101 16795 335900 SH OTHER 01 335900
HARCOURT GEN INC COM COM 41163G101 990 19800 SH DEFINED 02 19800
HARCOURT GEN INC COM COM 41163G101 185 3700 SH DEFINED 03 3700
HARCOURT GEN INC COM COM 41163G101 2309 48100 SH OTHER 04 48100
HARCOURT GEN INC COM COM 41163G101 3211 66900 SH OTHER 04 66900
<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
HARKEN ENERGY CORP USD.01 COM COM 412552101 63 22500 SH DEFINED 02 22500
HARLAND JOHN H CO COM COM 412693103 921 37419 SH DEFINED 02 37419
HARLAND JOHN H CO COM COM 412693103 91 3700 SH DEFINED 03 3700
HARLAND JOHN H CO COM COM 412693103 64 2600 SH OTHER 05 2600
HARLEY DAVIDSON INC USD.01 COM COM 412822108 2007 48800 SH DEFINED 02 48800
HARLEY DAVIDSON INC USD.01 COM COM 412822108 8989 218590 SH OTHER 02 218590
HARLEY DAVIDSON INC USD.01 COM COM 412822108 257 6254 SH OTHER 05 6254
HARMAN INTL INDS INCNEW COM COM 413086109 2374 48200 SH DEFINED 02 48200
HARMON INDS INC (NEW) COM COM 413136102 309 19000 SH DEFINED 02 19000
HARNISCHFEGER INDS INC COM 413345109 25689 772604 SH OTHER 01 772604
HARNISCHFEGER INDS INC COM 413345109 2504 75300 SH OTHER 01 75300
HARNISCHFEGER INDS INC COM 413345109 992 29823 SH DEFINED 02 29823
HARNISCHFEGER INDS INC COM 413345109 23 678 SH OTHER 02 678
HARNISCHFEGER INDS INC COM 413345109 1566 47100 SH DEFINED 03 47100
HARNISCHFEGER INDS INC COM 413345109 4494 136700 SH OTHER 04 136700
HARPER GROUP INC COM COM 413459108 499 25580 SH DEFINED 02 25580
HARPER GROUP INC COM COM 413459108 731 37500 SH OTHER 02 37500
HARPER GROUP INC COM COM 413459108 101 5200 SH DEFINED 06 5200
HARRAHS ENTMT INC COM COM 413619107 1987 70325 SH DEFINED 02 70325
HARRAHS ENTMT INC COM COM 413619107 9396 332588 SH OTHER 02 332588
HARRAHS ENTMT INC COM COM 413619107 157 5550 SH DEFINED 03 5550
HARRAHS ENTMT INC COM COM 413619107 23 1050 SH OTHER 04 1050
HARRAHS ENTMT INC COM COM 413619107 241 8524 SH OTHER 05 8524
HARRIS CORP DEL COM COM 413875105 183 3000 SH OTHER 01 3000
HARRIS CORP DEL COM COM 413875105 1864 30565 SH DEFINED 02 30565
HARRIS CORP DEL COM COM 413875105 226 3700 SH DEFINED 03 3700
HARRIS CORP DEL COM COM 413875105 13929 257350 SH OTHER 04 257350
HARRIS CORP DEL COM COM 413875105 6423 118675 SH OTHER 04 118675
HARRIS CORP DEL COM COM 413875105 195 3200 SH OTHER 05 3200
HARSCO CORP COM COM 415864107 679 10100 SH DEFINED 02 10100
HARSCO CORP COM COM 415864107 9 150 SH OTHER 04 150
HARTFORD STEAM BOILER INS COM 416704104 526 10700 SH OTHER 01 10700
HARTFORD STEAM BOILER INS COM 416704104 477 9700 SH DEFINED 02 9700
HARTMARX CORP COM COM 417119104 258 41200 SH DEFINED 02 41200
HARTMARX CORP COM COM 417119104 46 7300 SH DEFINED 06 7300
HARVARD INDS INC CL B COM 417434305 209 17100 SH DEFINED 02 17100
HASBRO INC CONV CORP CV 418056AE7 4463 3603000 SH DEFINED 02 3603000
HASBRO INC CONV CORP CV 418056AE7 898 725000 SH OTHER 02 725000
HASBRO INC COM COM 418056107 617 17246 SH DEFINED 02 17246
HASBRO INC COM COM 418056107 132 3700 SH DEFINED 03 3700
HAVERTY FURNITURE COS INC COM 419596101 1136 110850 SH OTHER 01 110850
HAVERTY FURNITURE COS INC COM 419596101 129 12600 SH DEFINED 02 12600
HAWAIIAN ELEC INDS INC COM COM 419870100 295 8300 SH DEFINED 02 8300
HAWAIIAN ELEC INDS INC COM COM 419870100 64 1800 SH DEFINED 06 1800
HAYES WHEELS INTL INC COM COM 420804106 1410 44400 SH DEFINED 02 44400
HEALTHSOUTH CORP SUB DEB CO CORP CV 421924AB7 3746 1960000 SH DEFINED 02 1960000
HEALTHSOUTH CORP SUB DEB CO CORP CV 421924AB7 287 150000 SH OTHER 02 150000
HEALTHSOUTH CORP COM COM 421924101 425 11800 SH OTHER 01 11800
HEALTHSOUTH CORP COM COM 421924101 3064 85100 SH OTHER 01 85100
HEALTHSOUTH CORP COM COM 421924101 2970 82494 SH DEFINED 02 82494
<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
HEALTHSOUTH CORP COM COM 421924101 6360 176662 SH OTHER 02 176662
HEALTHSOUTH CORP COM COM 421924101 336 9340 SH OTHER 03 9340
HEALTHSOUTH CORP COM COM 421924101 8195 266500 SH OTHER 04 266500
HEALTHSOUTH CORP COM COM 421924101 20221 657600 SH OTHER 04 657600
HEALTHCARE COMPARE CORP COM 421928102 5982 122700 SH OTHER 01 122700
HEALTHCARE COMPARE CORP COM 421928102 1565 32100 SH OTHER 01 32100
HEALTHCARE COMPARE CORP COM 421928102 3598 73800 SH DEFINED 02 73800
HEALTHCARE COMPARE CORP COM 421928102 200 4100 SH OTHER 02 4100
HEALTHCARE COMPARE CORP COM 421928102 273 5600 SH DEFINED 06 5600
HEALTH MGMT ASSOC INC NEW COM 421933102 17035 836085 SH OTHER 01 836085
HEALTH MGMT ASSOC INC NEW COM 421933102 5005 245623 SH OTHER 01 245623
HEALTH MGMT ASSOC INC NEW COM 421933102 98 4800 SH DEFINED 02 4800
HEALTH MGMT ASSOC INC NEW COM 421933102 43 2100 SH OTHER 02 2100
HEALTH CARE AND RETIREMENT COM 421937103 2244 93978 SH DEFINED 02 93978
HEALTH CARE AND RETIREMENT COM 421937103 47 1950 SH DEFINED 03 1950
HEALTHCARE REALITY TRUST INC COM 421946104 2510 105700 SH OTHER 01 105700
HEALTHCARE REALITY TRUST INC COM 421946104 116 4900 SH DEFINED 02 4900
HEALTH SYSTEMS INC CL A COM 421949108 760 28000 SH DEFINED 02 28000
HEARTPORT INC COM COM 421969106 308 10185 SH DEFINED 02 10185
HEARTPORT INC COM COM 421969106 4908 162250 SH OTHER 02 162250
HEARTPORT INC COM COM 421969106 3 100 SH OTHER 03 100
HEALTH MGMT SYS INC COM COM 42219M100 237 7450 SH DEFINED 02 7450
HEALTH MGMT SYS INC COM COM 42219M100 487 15350 SH OTHER 02 15350
HEALTH MGMT SYS INC COM COM 42219M100 9964 288800 SH OTHER 04 288800
HEALTH MGMT SYS INC COM COM 42219M100 20081 582050 SH OTHER 04 582050
HEALTHDYNE TECHNOLOGI COM 422206102 2439 187600 SH OTHER 01 187600
HEALTHDYNE TECHNOLOGI COM 422206102 47 3600 SH DEFINED 02 3600
HEALTHSOURCE INC 5.0% GLOBA CORP CV 42221EAA2 6389 8126000 SH DEFINED 02 8126000
HEALTHSOURCE INC 5.0% GLOBA CORP CV 42221EAA2 8256 10500000 SH DEFINED 03 10500000
HEALTHSOURCE INC COM COM 42221E104 4372 251600 SH DEFINED 02 251600
HEALTHSOURCE INC COM COM 42221E104 646 37200 SH OTHER 02 37200
HEALTHSOURCE INC COM COM 42221E104 87 5000 SH OTHER 03 5000
HEALTHSOURCE INC COM COM 42221E104 3768 279100 SH OTHER 04 279100
HEALTHSOURCE INC COM COM 42221E104 7629 565100 SH OTHER 04 565100
HEARTLAND EXPRESS INC COM COM 422347104 748 27967 SH DEFINED 02 27967
HEARTLAND EXPRESS INC COM COM 422347104 86 3200 SH DEFINED 06 3200
HEARX LTD COM COM 422360107 80 13200 SH DEFINED 02 13200
HEARX LTD COM COM 422360107 24 4000 SH OTHER 02 4000
HECHINGER CO CL A COM 422660209 105 24100 SH DEFINED 02 24100
HECHINGER CO CL A COM 422660209 22 5000 SH OTHER 02 5000
HECLA MNG CO COM COM 422704106 483 68950 SH DEFINED 02 68950
HECLA MNG CO COM COM 422704106 1400 200000 SH OTHER 02 200000
HEFTEL BROADCASTING CORP CL A COM 422799106 139 4700 SH DEFINED 02 4700
HEFTEL BROADCASTING CORP CL A COM 422799106 2943 97300 SH OTHER 04 97300
HEFTEL BROADCASTING CORP CL A COM 422799106 4501 148800 SH OTHER 04 148800
HEILIG MEYERS CO COM COM 422893107 590 24600 SH DEFINED 02 24600
HEILIG MEYERS CO COM COM 422893107 434 18100 SH DEFINED 03 18100
HEILIG MEYERS CO COM COM 422893107 221 9200 SH DEFINED 06 9200
HEINZ H J CO COM COM 423074103 1218 39600 SH OTHER 01 39600
HEINZ H J CO COM COM 423074103 5130 166834 SH DEFINED 02 166834
<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
HEINZ H J CO COM COM 423074103 344 11200 SH OTHER 02 11200
HEINZ H J CO COM COM 423074103 2894 94100 SH DEFINED 03 94100
HEINZ H J CO COM COM 423074103 1033 31300 SH OTHER 04 31300
HEINZ H J CO COM COM 423074103 5286 160168 SH OTHER 04 160168
HEINZ H J CO COM COM 423074103 941 30600 SH OTHER 05 30600
HELIX TECHNOLOGY CORP COM COM 423319102 488 12600 SH OTHER 01 12600
HELIX TECHNOLOGY CORP COM COM 423319102 496 12800 SH DEFINED 02 12800
HELMERICH & PAYNE INC COM COM 423452101 1348 36800 SH OTHER 01 36800
HELMERICH & PAYNE INC COM COM 423452101 491 13400 SH DEFINED 02 13400
HELMERICH & PAYNE INC COM COM 423452101 29 800 SH OTHER 02 800
HELMERICH & PAYNE INC COM COM 423452101 674 18400 SH DEFINED 03 18400
HELMERICH & PAYNE INC COM COM 423452101 73 2000 SH OTHER 05 2000
HELMERICH & PAYNE INC COM COM 423452101 249 6800 SH DEFINED 06 6800
HEMLO GOLD MINES INC CAD COM N COM 42366F106 53 5000 SH OTHER 02 5000
HENRY JACK & ASSOC INC COM COM 426281101 292 8600 SH DEFINED 02 8600
HERCULES INC COM COM 427056106 2099 37900 SH DEFINED 02 37900
HERCULES INC COM COM 427056106 21463 387600 SH OTHER 02 387600
HERCULES INC COM COM 427056106 1390 25100 SH DEFINED 03 25100
HERCULES INC COM COM 427056106 100 1800 SH OTHER 03 1800
HERCULES INC COM COM 427056106 2561 51600 SH OTHER 04 51600
HERCULES INC COM COM 427056106 3211 64701 SH OTHER 04 64701
HERITAGE MEDIA CORP CL A NEW COM 427241203 283 7100 SH DEFINED 02 7100
HERITAGE MEDIA CORP CL A NEW COM 427241203 160 4000 SH OTHER 02 4000
HERSHEY FOODS CORP USD1 COM COM 427866108 235 3200 SH OTHER 01 3200
HERSHEY FOODS CORP COM COM 427866108 1269 17300 SH DEFINED 02 17300
HERSHEY FOODS CORP COM COM 427866108 22 300 SH OTHER 02 300
HERSHEY FOODS CORP COM COM 427866108 2686 36600 SH DEFINED 03 36600
HERSHEY FOODS CORP USD1 COM COM 427866108 36 500 SH OTHER 04 500
HERSHEY FOODS CORP USD1 COM COM 427866108 532 7300 SH OTHER 04 7300
HEWLETT PACKARD CO USD1 COM COM 428236103 54485 546900 SH OTHER 01 546900
HEWLETT PACKARD CO USD1 COM COM 428236103 34520 346500 SH OTHER 01 346500
HEWLETT PACKARD CO USD1 COM COM 428236103 12244 122905 SH DEFINED 02 122905
HEWLETT PACKARD CO USD1 COM COM 428236103 24374 244655 SH OTHER 02 244655
HEWLETT PACKARD CO USD1 COM COM 428236103 4085 41000 SH DEFINED 03 41000
HEWLETT PACKARD CO USD1 COM COM 428236103 1753 17600 SH OTHER 03 17600
HEWLETT PACKARD CO USD1 COM COM 428236103 947 21900 SH OTHER 04 21900
HEWLETT PACKARD CO USD1 COM COM 428236103 6940 160460 SH OTHER 04 160460
HEWLETT PACKARD CO USD1 COM COM 428236103 4204 42200 SH OTHER 05 42200
HI-LO AUTOMOTIVE INCCOM COM 42839D100 93 19500 SH DEFINED 02 19500
HIBERNIA CORP CLASS A COM 428656102 210 19500 SH DEFINED 02 19500
HIBERNIA CORP CLASS A COM 428656102 54 5000 SH OTHER 02 5000
HIBERNIA CORP CLASS A COM 428656102 51 5000 SH OTHER 04 5000
HICKORY TECH CORP COM COM 429060106 314 11100 SH DEFINED 02 11100
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 6050 219009 SH DEFINED 02 219009
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 6401 231700 SH OTHER 02 231700
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 1048 38300 SH OTHER 04 38300
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 539 19700 SH OTHER 04 19700
HILB, ROGAL & HAMILTON C COM 431294107 698 50300 SH OTHER 01 50300
HILB, ROGAL & HAMILTON C COM 431294107 126 9100 SH DEFINED 02 9100
HILLENBRAND INDS INC COM COM 431573104 951 25523 SH OTHER 02 25523
<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
HILLENBRAND INDS INC COM COM 431573104 112 3000 SH DEFINED 03 3000
HILLENBRAND INDS INC COM COM 431573104 4205 121000 SH OTHER 04 121000
HILLS STORES CO NEW COM COM 431692102 238 26800 SH DEFINED 02 26800
HILTON HOTELS CORP COM COM 432848109 2984 26497 SH DEFINED 02 26497
HILTON HOTELS CORP COM COM 432848109 5220 46350 SH OTHER 02 46350
HILTON HOTELS CORP COM COM 432848109 417 3700 SH DEFINED 03 3700
HILTON HOTELS CORP COM COM 432848109 2732 26400 SH OTHER 04 26400
HILTON HOTELS CORP COM COM 432848109 3395 32800 SH OTHER 04 32800
HILTON HOTELS CORP COM COM 432848109 451 4000 SH OTHER 05 4000
HITACHI LTD *FADR 10 COM ADRS 433578507 1303 13895 SH OTHER 02 13895
HITACHI LTD *FADR 10 COM ADRS 433578507 19 200 SH OTHER 03 200
HITACHI LTD *FADR 10 COM ADRS 433578507 118 1300 SH OTHER 04 1300
HOLLYWOOD PARK INC NEW COM 436255103 110 11400 SH DEFINED 02 11400
HOLLYWOOD PARK INC NEW COM 436255103 27 2775 SH OTHER 02 2775
HOLLYWOOD PARK INC NEW COM 436255103 35 3600 SH DEFINED 06 3600
HOLOGIC INC COM COM 436440101 226 5100 SH DEFINED 02 5100
HOLOPHANE CORP COM COM 43645B106 182 11550 SH DEFINED 02 11550
HOLOPAK TECH INC COM COM 436451108 264 64000 SH DEFINED 02 64000
HOME BEN CORP CL B COM 437052202 121 4600 SH DEFINED 02 4600
HOME BEN CORP CL B COM 437052202 165 6300 SH DEFINED 06 6300
HOME DEPOT INC COM COM 437076102 63535 1176580 SH OTHER 01 1176580
HOME DEPOT INC COM COM 437076102 35974 666194 SH OTHER 01 666194
HOME DEPOT INC COM COM 437076102 4453 82464 SH DEFINED 02 82464
HOME DEPOT INC COM COM 437076102 1369 25357 SH OTHER 02 25357
HOME DEPOT INC COM COM 437076102 10984 203400 SH DEFINED 03 203400
HOME DEPOT INC COM COM 437076102 4632 88440 SH OTHER 04 88440
HOME DEPOT INC COM COM 437076102 14761 281841 SH OTHER 04 281841
HOME DEPOT INC COM COM 437076102 2138 39600 SH OTHER 05 39600
HOME FINL CORP DEL HOLLYWOOD COM 437091101 1651 127000 SH OTHER 01 127000
HOME PPTYS N Y INC COM COM 437306103 10433 515200 SH OTHER 01 515200
HOME SHOPPING NETWORK IN COM 437351109 1509 125714 SH DEFINED 02 125714
HOMELAND BANKSHARES CORP COM COM 43739F104 179 5300 SH OTHER 01 5300
HOMELAND BANKSHARES CORP COM COM 43739F104 74 2200 SH DEFINED 02 2200
HOMESTAKE MINING CO USD COM COM 437614100 2028 118405 SH DEFINED 02 118405
HOMESTAKE MINING CO USD COM COM 437614100 914 53392 SH OTHER 02 53392
HOMESTAKE MINING CO USD COM COM 437614100 1344 78500 SH DEFINED 03 78500
HOMESTAKE MINING CO USD COM COM 437614100 64 3750 SH OTHER 03 3750
HOMESTAKE MINING CO USD COM COM 437614100 4054 249500 SH OTHER 04 249500
HOMESTAKE MINING CO USD COM COM 437614100 735 42900 SH OTHER 05 42900
HOME TOWN BUFFET INCCOM COM 437862105 2372 167900 SH DEFINED 02 167900
HOME TOWN BUFFET INCCOM COM 437862105 14 1000 SH OTHER 02 1000
HON INDS INC COM COM 438092108 128 4500 SH DEFINED 02 4500
HON INDS INC COM COM 438092108 125 4400 SH DEFINED 06 4400
HONDA MOTOR CO LTD USD ADR ADRS 438128308 15 300 SH DEFINED 02 300
HONDA MOTOR CO LTD USD ADR ADRS 438128308 74 1445 SH OTHER 02 1445
HONDA MOTOR CO LTD USD ADR ADRS 438128308 211 4400 SH OTHER 04 4400
HONDA MOTOR CO LTD USD ADR ADRS 438128308 24 500 SH OTHER 04 500
HONEYWELL INC COM COM 438506107 1807 33158 SH DEFINED 02 33158
HONEYWELL INC COM COM 438506107 403 7400 SH DEFINED 03 7400
HONEYWELL INC COM COM 438506107 110 2115 SH OTHER 04 2115
<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
HONG KONG TELECOMMUN ADRS 438579203 1427 79300 SH OTHER 02 79300
HONG KONG TELECOMMUN ADRS 438579203 339 20100 SH OTHER 04 20100
HORACE MANN EDUCATORCORP COM COM 440327104 578 18200 SH DEFINED 02 18200
HORACE MANN EDUCATORCORP COM COM 440327104 283 8900 SH DEFINED 06 8900
HORIZON/CMS HEALTHCARE COM 440400109 7375 572800 SH OTHER 01 572800
HORIZON/CMS HEALTHCARE COM 440400109 649 50400 SH OTHER 01 50400
HORIZON/CMS HEALTHCARE COM 440400109 659 51200 SH DEFINED 02 51200
HORIZON/CMS HEALTHCARE COM 440400109 149 13902 SH OTHER 04 13902
HORMEL GEO A & CO COM COM 440452100 227 8500 SH DEFINED 02 8500
HORMEL GEO A & CO COM COM 440452100 203 7600 SH DEFINED 06 7600
HOSPITAL STAFFING SVCS INC COM 440900108 41 12000 SH OTHER 02 12000
HORSHAM CORP CAD NPV SUB VTG COM 440907103 5411 390000 SH DEFINED 02 390000
HORSHAM CORP CAD NPV SUB VTG COM 440907103 42 3000 SH OTHER 02 3000
HORSHAM CORP CAD NPV SUB VTG COM 440907103 28 2000 SH OTHER 03 2000
HORSHAM CORP CAD NPV SUB VTG COM 440907103 4926 355000 SH DEFINED 06 355000
HOST MARRIOTT CORP COM COM 441078102 1153 88700 SH DEFINED 02 88700
HOST MARRIOTT CORP COM COM 441078102 65 5000 SH OTHER 02 5000
HOST MARRIOTT CORP COM COM 441078102 1443 107900 SH OTHER 04 107900
HOST MARRIOTT CORP COM COM 441078102 7352 549700 SH OTHER 04 549700
HOST MARRIOTT CORP COM COM 441078102 206 15836 SH OTHER 05 15836
HOUGTON MIFFLIN CO COM COM 441560109 149 3000 SH OTHER 3000
HOUGTON MIFFLIN CO COM COM 441560109 577 11600 SH DEFINED 02 11600
HOUGTON MIFFLIN CO COM COM 441560109 60 1200 SH OTHER 02 1200
HOUGTON MIFFLIN CO COM COM 441560109 5 100 SH DEFINED 03 100
HOUGTON MIFFLIN CO COM COM 441560109 18715 376175 SH OTHER 05 376175
HOUSEHOLD INTL CORP COM COM 441815107 2051 26982 SH DEFINED 02 26982
HOUSEHOLD INTL CORP COM COM 441815107 23952 315157 SH OTHER 02 315157
HOUSEHOLD INTL CORP COM COM 441815107 935 12300 SH DEFINED 03 12300
HOUSEHOLD INTL CORP COM COM 441815107 2998 42000 SH OTHER 04 42000
HOUSEHOLD INTL CORP COM COM 441815107 608 8000 SH OTHER 05 8000
HOUSTON INDS INC COM COM 442161105 3947 160300 SH DEFINED 02 160300
HOUSTON INDS INC COM COM 442161105 364 14800 SH DEFINED 03 14800
HOUSTON INDS INC COM COM 442161105 537 21800 SH OTHER 05 21800
HOUSTON INDS INC COM COM 442161105 3071 124700 SH DEFINED 06 124700
HUBBELL INC USD.01 CL-B COM COM 443510201 1014 15300 SH DEFINED 02 15300
HUBBELL INC USD.01 CL-B COM COM 443510201 336 4759 SH OTHER 04 4759
HUDSON FOODS INC CL A COM COM 443782107 133 9500 SH DEFINED 02 9500
HUDSON FOODS INC CL A COM COM 443782107 146 10400 SH DEFINED 06 10400
HUFFY CORP COM COM 444356109 239 18600 SH DEFINED 02 18600
HUGHES SUPPLY INC COM COM 444482103 1053 30300 SH DEFINED 02 30300
HUGHES SUPPLY INC COM COM 444482103 1136 32700 SH DEFINED 03 32700
HUGHES SUPPLY INC COM COM 444482103 115 3300 SH DEFINED 06 3300
HUMANA INC COM COM 444859102 30511 1706900 SH OTHER 01 1706900
HUMANA INC COM COM 444859102 17389 972800 SH OTHER 01 972800
HUMANA INC COM COM 444859102 348 19489 SH DEFINED 02 19489
HUMANA INC COM COM 444859102 40 2240 SH OTHER 02 2240
HUMANA INC COM COM 444859102 374 22650 SH OTHER 04 22650
HUMANA INC COM COM 444859102 240 13400 SH OTHER 05 13400
HUNT J B TRANS SVCS INC COM COM 445658107 263 12600 SH DEFINED 02 12600
HUNT J B TRANS SVCS INC COM COM 445658107 21 1000 SH OTHER 02 1000
<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
ICN PHARMACEUTICALS INC NEW CORP CV 448924AA8 5155 4225000 SH DEFINED 02 4225000
ICN PHARMACEUTICALS COM COM 448924100 622 26612 SH DEFINED 02 26612
ICN PHARMACEUTICALS COM COM 448924100 26 1127 SH OTHER 02 1127
ICN PHARMACEUTICALS COM COM 448924100 1010 43200 SH DEFINED 03 43200
ICN PHARMACEUTICALS COM COM 448924100 311 13300 SH DEFINED 06 13300
HYPERION SOFTWARE CORP COM 44914Q105 259 20900 SH DEFINED 02 20900
IBP INC COM COM 449223106 29153 1055305 SH OTHER 01 1055305
IBP INC COM COM 449223106 3249 117600 SH OTHER 01 117600
IBP INC COM COM 449223106 13340 482900 SH DEFINED 02 482900
IBP INC COM COM 449223106 88 3200 SH OTHER 02 3200
IBP INC COM COM 449223106 47 1700 SH DEFINED 03 1700
IBP INC COM COM 449223106 594 21500 SH DEFINED 06 21500
ICOS CORP COM COM 449295104 88 10100 SH DEFINED 02 10100
IDEC PHARMACEUTICALS CORP COM 449370105 185 7998 SH DEFINED 02 7998
IDEC PHARMACEUTICALS CORP COM 449370105 1230 53173 SH OTHER 02 53173
IDM ENVIRONMENTAL CORP COM 449391101 803 108000 SH OTHER 108000
IDM ENVIRONMENTAL CORP COM 449391101 744 100000 SH OTHER 02 100000
IES INDS INC COM COM 44949M103 361 12000 SH DEFINED 02 12000
IES INDS INC COM COM 44949M103 18 600 SH OTHER 02 600
IES INDS INC COM COM 44949M103 51 1700 SH DEFINED 06 1700
IMC GLOBAL INC COM COM 449669100 20066 533315 SH OTHER 01 533315
IMC GLOBAL INC COM COM 449669100 2361 62760 SH OTHER 01 62760
IMC GLOBAL INC COM COM 449669100 1242 33000 SH DEFINED 02 33000
IMC GLOBAL INC COM COM 449669100 4238 112650 SH OTHER 02 112650
IMC GLOBAL INC COM COM 449669100 1366 36300 SH OTHER 04 36300
IMC GLOBAL INC COM COM 449669100 2066 54900 SH OTHER 04 54900
IMC GLOBAL INC COM COM 449669100 354 9400 SH DEFINED 06 9400
IMCO RECYCLING INC COM COM 449681105 565 31400 SH DEFINED 02 31400
IMP INC COM COM 449693100 128 11400 SH DEFINED 02 11400
IMP INC COM COM 449693100 18 1563 SH OTHER 02 1563
IPC INFORMATION SYS INC COM 44980K107 1948 111300 SH OTHER 01 111300
IPC INFORMATION SYS INC COM 44980K107 26 1500 SH DEFINED 02 1500
I-STAT CORP COM COM 450312103 68 3600 SH DEFINED 02 3600
I-STAT CORP COM COM 450312103 236 12500 SH DEFINED 03 12500
ITT HARTFORD GROUP INC COM COM 45068H106 123211 2313815 SH OTHER 01 2313815
ITT HARTFORD GROUP INC COM COM 45068H106 56392 1059000 SH OTHER 01 1059000
ITT HARTFORD GROUP INC COM COM 45068H106 870 16344 SH DEFINED 02 16344
ITT HARTFORD GROUP INC COM COM 45068H106 275 5160 SH OTHER 02 5160
ITT HARTFORD GROUP INC COM COM 45068H106 495 9300 SH DEFINED 03 9300
ITT HARTFORD GROUP INC COM COM 45068H106 60 1113 SH OTHER 04 1113
ITT HARTFORD GROUP INC COM COM 45068H106 515 9680 SH OTHER 05 9680
IWC RES CORP COM COM 450712104 381 21300 SH OTHER 01 21300
IWC RES CORP COM COM 450712104 147 8200 SH DEFINED 02 8200
IWC RES CORP COM COM 450712104 1 50 SH OTHER 02 50
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 497 19800 SH OTHER 01 19800
ITT INDUSTRIES INC COM COM 450911102 749 29800 SH DEFINED 02 29800
ITT INDUSTRIES INC COM COM 450911102 127 5060 SH OTHER 02 5060
ITT INDUSTRIES INC COM COM 450911102 234 9300 SH DEFINED 03 9300
<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
ITT INDUSTRIES INC COM COM 450911102 36 1513 SH OTHER 04 1513
ITT INDUSTRIES INC COM COM 450911102 29 1156 SH OTHER 05 1156
ITT CORP NEW COM COM 450912100 729 11000 SH OTHER 11000
ITT CORP NEW COM COM 450912100 53057 800860 SH OTHER 01 800860
ITT CORP NEW COM COM 450912100 26911 406200 SH OTHER 01 406200
ITT CORP NEW COM COM 450912100 1434 21643 SH DEFINED 02 21643
ITT CORP NEW COM COM 450912100 15755 237805 SH OTHER 02 237805
ITT CORP NEW COM COM 450912100 2491 37600 SH DEFINED 03 37600
ITT CORP NEW COM COM 450912100 2670 40300 SH OTHER 03 40300
ITT CORP NEW COM COM 450912100 6515 114800 SH OTHER 04 114800
ITT CORP NEW COM COM 450912100 10227 180213 SH OTHER 04 180213
ITT CORP NEW COM COM 450912100 1211 18280 SH OTHER 05 18280
IDAHO PWR CO COM COM 451380109 389 12500 SH OTHER 01 12500
IDAHO PWR CO COM COM 451380109 274 8800 SH DEFINED 02 8800
IDAHO PWR CO COM COM 451380109 11 350 SH OTHER 02 350
IDAHO PWR CO COM COM 451380109 50 1600 SH DEFINED 06 1600
IDEON GROUP INC COM COM 45167P108 405 30000 SH DEFINED 02 30000
IDEX CORP COM COM 45167R104 581 15300 SH DEFINED 02 15300
IDEXX LABORATORIES INC COM COM 45168D104 1908 48600 SH DEFINED 02 48600
IDEXX LABORATORIES INC COM COM 45168D104 2 40 SH OTHER 02 40
IDEXX LABORATORIES INC COM COM 45168D104 4863 123904 SH OTHER 04 123904
IDEXX LABORATORIES INC COM COM 45168D104 8604 219200 SH OTHER 04 219200
ILLINOIS CENT CORP COM SER A COM 451841100 768 27050 SH DEFINED 02 27050
ILLINOIS CENT CORP COM SER A COM 451841100 318 11200 SH DEFINED 06 11200
IDENTIX INC COM COM 451906101 186 12700 SH DEFINED 02 12700
ILLINOIS TOOL WKS INC COM COM 452308109 1751 25900 SH DEFINED 02 25900
ILLINOIS TOOL WKS INC COM COM 452308109 194 2875 SH OTHER 02 2875
ILLINOIS TOOL WKS INC COM COM 452308109 4017 59400 SH DEFINED 03 59400
ILLINOIS TOOL WKS INC COM COM 452308109 2782 43050 SH OTHER 04 43050
ILLINOIS TOOL WKS INC COM COM 452308109 737 11400 SH OTHER 04 11400
ILLINOIS TOOL WKS INC COM COM 452308109 690 10200 SH OTHER 05 10200
ILLINOVA CORP COM COM 452317100 2312 80400 SH DEFINED 02 80400
ILLINOVA CORP COM COM 452317100 14 500 SH OTHER 02 500
ILLINOVA CORP COM COM 452317100 328 11400 SH DEFINED 03 11400
ILLINOVA CORP COM COM 452317100 178 6200 SH OTHER 05 6200
ILLINOVA CORP COM COM 452317100 1581 55000 SH DEFINED 06 55000
IMCLONE SYSTEMS INC COM COM 45245W109 878 96200 SH DEFINED 02 96200
IMCLONE SYSTEMS INC COM COM 45245W109 265 29000 SH OTHER 02 29000
IMMULOGIC PHARMACEUT COM 45252R100 112 12300 SH DEFINED 02 12300
IMMULOGIC PHARMACEUT COM 45252R100 46 5000 SH OTHER 02 5000
IMO INDUSTRIES INC COM COM 452540107 86 15000 SH DEFINED 02 15000
IMO INDUSTRIES INC COM COM 452540107 3 500 SH OTHER 02 500
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 437 8900 SH DEFINED 02 8900
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 702 14300 SH DEFINED 03 14300
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 49 1000 SH OTHER 04 1000
IMPERIAL CREDIT INDSINC COM 452729106 237 7850 SH DEFINED 02 7850
IMATRON INC COM COM 452906100 113 19700 SH DEFINED 02 19700
IMATRON INC COM COM 452906100 29 5000 SH OTHER 02 5000
IMATRON INC COM COM 452906100 17 3300 SH OTHER 04 3300
IMMUNOMEDICS INC COM COM 452907108 82 8900 SH DEFINED 02 8900
<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
IMMUNOMEDICS INC COM COM 452907108 278 30000 SH OTHER 02 30000
INFOCUS SYSTEMS INC USD NPV CO COM 452919103 46 1900 SH OTHER 01 1900
INFOCUS SYSTEMS INC USD NPV CO COM 452919103 817 33700 SH DEFINED 02 33700
INFOCUS SYSTEMS INC USD NPV CO COM 452919103 7 300 SH OTHER 02 300
IMPERIAL OIL LTD CAD COM NPV COM 453038408 85 2000 SH OTHER 01 2000
IMPERIAL OIL LTD CAD COM NPV COM 453038408 55 1300 SH DEFINED 02 1300
IMPERIAL OIL LTD CAD COM NPV COM 453038408 21 500 SH OTHER 04 500
INCO LIMITED CONV DEBS CORP CV 453258AK1 183 146000 SH OTHER 02 146000
INCO LTD COM COM 453258402 537 16647 SH DEFINED 02 16647
INCO LTD COM COM 453258402 1693 52500 SH DEFINED 03 52500
INDIA FD INC COM COM 454089103 232 25100 SH OTHER 01 25100
INDIA FD INC COM COM 454089103 9071 980600 SH OTHER 01 980600
INDIA FD INC COM COM 454089103 36 3900 SH DEFINED 02 3900
INDIA FD INC COM COM 454089103 248 26764 SH OTHER 02 26764
INDIA FD INC COM COM 454089103 416 45000 SH DEFINED 03 45000
INDIA FD INC COM COM 454089103 3 300 SH OTHER 04 300
INDIANA ENERGY INC COM COM 454707100 298 10400 SH DEFINED 02 10400
INFINITY BROADCASTI COM 456626100 7152 238400 SH OTHER 01 238400
INFINITY BROADCASTI COM 456626100 770 25650 SH OTHER 01 25650
INFINITY BROADCASTI COM 456626100 3692 123050 SH DEFINED 02 123050
INFINITY BROADCASTI COM 456626100 5 150 SH OTHER 02 150
INFINITY BROADCASTI COM 456626100 1785 64900 SH OTHER 04 64900
INFINITY BROADCASTI COM 456626100 2259 82150 SH OTHER 04 82150
INFINITY BROADCASTI COM 456626100 2940 98000 SH DEFINED 06 98000
INFORMIX CORP COM COM 456779107 821 36500 SH DEFINED 02 36500
INFORMIX CORP COM COM 456779107 1355 60244 SH OTHER 02 60244
INFORMIX CORP COM COM 456779107 5066 226400 SH OTHER 04 226400
INFORMIX CORP COM COM 456779107 10497 469150 SH OTHER 04 469150
INGERSOLL RAND CO COM COM 456866102 2183 49895 SH DEFINED 02 49895
INGERSOLL RAND CO COM COM 456866102 31 700 SH OTHER 02 700
INGERSOLL RAND CO COM COM 456866102 2516 57500 SH DEFINED 03 57500
INGERSOLL RAND CO COM COM 456866102 60 1500 SH OTHER 04 1500
INGERSOLL RAND CO COM COM 456866102 394 9000 SH OTHER 05 9000
INFORMATION RES INC COM COM 456905108 263 21432 SH DEFINED 02 21432
INFORMATION RES INC COM COM 456905108 0 10 SH OTHER 02 10
INFORMATION RES INC COM COM 456905108 69 5600 SH DEFINED 06 5600
INGLES MKTS INC CLASS A COM 457030104 591 50300 SH OTHER 01 50300
INGLES MKTS INC CLASS A COM 457030104 31 2600 SH DEFINED 02 2600
INGLES MKTS INC CLASS A COM 457030104 41 3500 SH DEFINED 06 3500
INLAND STL INDS INC COM COM 457472108 361 18398 SH DEFINED 02 18398
INLAND STL INDS INC COM COM 457472108 436 22200 SH DEFINED 03 22200
INLAND STL INDS INC COM COM 457472108 245 12500 SH DEFINED 06 12500
INNERDYNE MED INC COM COM 45764D102 288 72000 SH OTHER 02 72000
INPUT/OUTPUT INC COM COM 457652105 5828 180000 SH OTHER 01 180000
INPUT/OUTPUT INC COM COM 457652105 4766 147200 SH DEFINED 02 147200
INNOVASIVE DEVICES INC COM 45766K104 93 10000 SH OTHER 04 10000
INSITUFORM TECHNOLOGI COM 457667103 123 15900 SH DEFINED 02 15900
INSO CORP COM COM 457674109 325 6200 SH DEFINED 02 6200
INSO CORP COM COM 457674109 73 1400 SH OTHER 02 1400
INSTENT INC COM COM 45774D100 4589 211000 SH DEFINED 02 211000
<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
INSTEEL INDS INC COM COM 45774W108 97 13100 SH DEFINED 02 13100
ISTITUTO MOBILIARE ITALIANO IM ADRS 45777M107 212 8300 SH OTHER 02 8300
INSURANCE AUTO AUCTIONS INC US COM 457875102 124 12400 SH DEFINED 02 12400
INSIGNIA FINL GROUP INC CL A COM 457956209 252 9300 SH DEFINED 02 9300
INSIGNIA FINL GROUP INC CL A COM 457956209 1336 54800 SH OTHER 04 54800
INSIGNIA FINL GROUP INC CL A COM 457956209 2035 83500 SH OTHER 04 83500
INPHYNET MEDICAL MNGMT INC COM 457971109 296 15800 SH OTHER 01 15800
INPHYNET MEDICAL MNGMT INC COM 457971109 36 1900 SH DEFINED 02 1900
INTEGON CORP DEL COM COM 45810F101 189 9400 SH DEFINED 02 9400
INTEGON CORP DEL COM COM 45810F101 119 5900 SH DEFINED 06 5900
INTEGRATED DEVICE TECHNOLOGY COM 458118106 101 9500 SH DEFINED 02 9500
INTEGRATED DEVICE TECHNOLOGY COM 458118106 32 3000 SH OTHER 02 3000
INTERGRATED HEALTH SERVICES I COM 45812C106 720 30300 SH OTHER 01 30300
INTERGRATED HEALTH SERVICES I COM 45812C106 596 25100 SH DEFINED 02 25100
INTERGRATED HEALTH SERVICES I COM 45812C106 3 115 SH OTHER 02 115
INTERGRATED HEALTH SERVICES I COM 45812C106 181 7600 SH DEFINED 06 7600
INTEGRATED SYS INC COM COM 45812M104 4415 110200 SH DEFINED 02 110200
INTEGRATED SYS INC COM COM 45812M104 110 2754 SH OTHER 02 2754
INTEGRATED SILICON SOLUTIONS COM 45812P107 84 7300 SH DEFINED 02 7300
INTEGRATED SILICON SOLUTIONS COM 45812P107 69 6000 SH OTHER 02 6000
INTEL CORP COM COM 458140100 1028 14000 SH OTHER 14000
INTEL CORP COM COM 458140100 70754 963450 SH OTHER 01 963450
INTEL CORP COM COM 458140100 45113 614300 SH OTHER 01 614300
INTEL CORP COM COM 458140100 74691 1017068 SH DEFINED 02 1017068
INTEL CORP COM COM 458140100 67660 921320 SH OTHER 02 921320
INTEL CORP COM COM 458140100 62812 855300 SH DEFINED 03 855300
INTEL CORP COM COM 458140100 1807 24600 SH OTHER 03 24600
INTEL CORP COM COM 458140100 3873 53600 SH OTHER 04 53600
INTEL CORP COM COM 458140100 19150 265058 SH OTHER 04 265058
INTEL CORP COM COM 458140100 5008 68200 SH OTHER 05 68200
INTEL CORP WT STEP UP RTS/WTS 458140142 33 912 SH DEFINED 02 912
INTEL CORP WT STEP UP RTS/WTS 458140142 3480 96001 SH OTHER 02 96001
INTEL CORP WT STEP UP RTS/WTS 458140142 4 100 SH OTHER 04 100
INTELCOM GROUP COM 45814F907 22729 909185 SH DEFINED 909185
INTELLIGENT ELECTRS INC USD.01 COM 458157104 660 77700 SH DEFINED 02 77700
INTELLIGENT ELECTRS INC USD.01 COM 458157104 43 5000 SH OTHER 02 5000
INTELLIGENT ELECTRS INC USD.01 COM 458157104 71 8400 SH DEFINED 06 8400
INTELLIGENT SYS CORP NEW COM 45816D100 25 10000 SH OTHER 02 10000
INTER REGL FINL GROUP INC COM 458351103 1594 61300 SH OTHER 01 61300
INTER REGL FINL GROUP INC COM 458351103 212 8150 SH DEFINED 02 8150
INTER REGL FINL GROUP INC COM 458351103 107 4100 SH DEFINED 06 4100
INTER TEL INC CL A COM 458372109 270 10300 SH DEFINED 02 10300
INTERCEL INC COM COM 45844L108 179 8965 SH DEFINED 02 8965
INTERCEL INC COM COM 45844L108 740 37000 SH OTHER 02 37000
INTERCEL INC COM COM 45844L108 70 3500 SH OTHER 03 3500
INTERDIGITAL COMMUNICAT COM 45866A105 135 15900 SH DEFINED 02 15900
INTERDIGITAL COMMUNICAT COM 45866A105 34 4000 SH OTHER 02 4000
INTERFACE FLOORING SYS INC CL COM 458665106 198 12800 SH DEFINED 02 12800
INTERFACE FLOORING SYS INC CL COM 458665106 14 1000 SH OTHER 04 1000
INTERFACE FLOORING SYS INC CL COM 458665106 104 6700 SH DEFINED 06 6700
<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
INTERIM SVCS INC COM COM 45868P100 1905 44300 SH OTHER 01 44300
INTERIM SVCS INC COM COM 45868P100 237 5500 SH DEFINED 02 5500
INTERGRAPH CORP COM COM 458683109 1171 96542 SH DEFINED 02 96542
INTERGRAPH CORP COM COM 458683109 12 1000 SH OTHER 02 1000
INTERGRAPH CORP COM COM 458683109 45 3700 SH DEFINED 03 3700
INTERGRAPH CORP COM COM 458683109 90 7400 SH DEFINED 06 7400
INTERMAGNETICS GENL CORP COM COM 458771102 281 15600 SH DEFINED 02 15600
INTERMEDIA COMMUNICAT COM 458801107 496 15385 SH DEFINED 02 15385
INTERMET CORP COM COM 45881K104 198 14200 SH DEFINED 02 14200
INTL BUSINESS MACHS CORP COM COM 459200101 51153 516697 SH OTHER 01 516697
INTL BUSINESS MACHS CORP COM COM 459200101 5584 56400 SH OTHER 01 56400
INTL BUSINESS MACHS CORP COM COM 459200101 15080 152326 SH DEFINED 02 152326
INTL BUSINESS MACHS CORP COM COM 459200101 19807 200073 SH OTHER 02 200073
INTL BUSINESS MACHS CORP COM COM 459200101 3871 39100 SH DEFINED 03 39100
INTL BUSINESS MACHS CORP COM COM 459200101 1077 10881 SH OTHER 03 10881
INTL BUSINESS MACHS CORP COM COM 459200101 2211 23900 SH OTHER 04 23900
INTL BUSINESS MACHS CORP COM COM 459200101 13909 150365 SH OTHER 04 150365
INTL BUSINESS MACHS CORP COM COM 459200101 14064 142056 SH OTHER 05 142056
INTL CABLETEL INC COM COM 459216107 5773 195699 SH OTHER 01 195699
INTL CABLETEL INC COM COM 459216107 2519 85399 SH OTHER 01 85399
INTL CABLETEL INC COM COM 459216107 421 14268 SH DEFINED 02 14268
INTERNATIONAL COLIN ENERGY COR COM 45928D105 1996 339800 SH OTHER 01 339800
INTERNATIONAL DAIRY QUEEN INC COM 459373205 178 8100 SH DEFINED 02 8100
INTERNATIONAL DAIRY QUEEN INC COM 459373205 484 22000 SH OTHER 05 22000
INTERNATIONAL DAIRY QUEEN INC COM 459373205 90 4100 SH DEFINED 06 4100
INTERNATIONAL FAMILYENTERTAINM COM 45950M106 801 43275 SH DEFINED 02 43275
INTL FLAVORS & FRAGRANCES COM 459506101 143 3000 SH OTHER 01 3000
INTL FLAVORS & FRAGRANCES COM 459506101 2661 55875 SH DEFINED 02 55875
INTL FLAVORS & FRAGRANCES COM 459506101 29 600 SH OTHER 02 600
INTL FLAVORS & FRAGRANCES COM 459506101 548 11500 SH DEFINED 03 11500
INTL FLAVORS & FRAGRANCES COM 459506101 26 600 SH OTHER 04 600
INTL FLAVORS & FRAGRANCES COM 459506101 754 17225 SH OTHER 04 17225
INTL FLAVORS & FRAGRANCES COM 459506101 438 9200 SH OTHER 05 9200
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1520 90100 SH DEFINED 02 90100
INTERNATIONAL GAME TECHNOLOGY COM 459902102 144 8505 SH OTHER 02 8505
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1570 86600 SH OTHER 04 86600
INTERNATIONAL GAME TECHNOLOGY COM 459902102 2443 134800 SH OTHER 04 134800
INTERNATIONAL GAME TECHNOLOGY COM 459902102 176 10412 SH OTHER 05 10412
INTERNATIONAL GAME TECHNOLOGY COM 459902102 29617 1755100 SH DEFINED 06 1755100
INTL MULTIFOODS CORPCOM COM 460043102 544 29800 SH DEFINED 02 29800
INTL MULTIFOODS CORPCOM COM 460043102 4 200 SH OTHER 02 200
INTL MULTIFOODS CORPCOM COM 460043102 206 11300 SH DEFINED 03 11300
INTL MULTIFOODS CORPCOM COM 460043102 1285 77317 SH OTHER 04 77317
INTL MULTIFOODS CORPCOM COM 460043102 753 45300 SH OTHER 04 45300
INTL MULTIFOODS CORPCOM COM 460043102 120 6600 SH DEFINED 06 6600
INTL PAPER CO COM COM 460146103 24990 677700 SH DEFINED 02 677700
INTL PAPER CO COM COM 460146103 558 15127 SH OTHER 02 15127
INTL PAPER CO COM COM 460146103 2655 72000 SH DEFINED 03 72000
INTL PAPER CO COM COM 460146103 673 17300 SH OTHER 04 17300
INTL PAPER CO COM COM 460146103 892 24200 SH OTHER 05 24200
<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
INTL RECTIFIER CORP COM COM 460254105 2098 130089 SH DEFINED 02 130089
INTL RECTIFIER CORP COM COM 460254105 1050 65100 SH DEFINED 03 65100
INTERNATIONAL SPECIALTY COM 460334105 237 21500 SH DEFINED 06 21500
INTERNATIONAL TECHNOLOGY COM 460465107 13 4700 SH DEFINED 02 4700
INTERNATIONAL TECHNOLOGY COM 460465107 22 8000 SH OTHER 02 8000
INTERNEURON PHARMACEUT COM 460573108 336 11200 SH DEFINED 02 11200
INTERNEURON PHARMACEUT COM 460573108 21 700 SH OTHER 02 700
INTERPOOL INC COM COM 46062R108 513 28100 SH OTHER 01 28100
INTERPOOL INC COM COM 46062R108 1980 108500 SH DEFINED 02 108500
INTERPOINT CORP WASHCOM COM 460627102 1302 93032 SH OTHER 02 93032
INTERPUBLIC GROUP COS INC US COM 460690100 750 16010 SH DEFINED 02 16010
INTERPUBLIC GROUP COS INC US COM 460690100 305 6500 SH DEFINED 03 6500
INTERPUBLIC GROUP COS INC US COM 460690100 4865 108105 SH OTHER 04 108105
INTERPUBLIC GROUP COS INC US COM 460690100 1260 28000 SH OTHER 04 28000
INTERPUBLIC GROUP COS INC US COM 460690100 308 6564 SH OTHER 05 6564
INTERSTATE BAKERIES CORP DEL U COM 46072H108 605 22600 SH DEFINED 02 22600
INTERSTATE BAKERIES CORP DEL U COM 46072H108 120 4500 SH OTHER 02 4500
INTERSTATE BAKERIES CORP DEL U COM 46072H108 2085 78300 SH OTHER 04 78300
INTERSTATE BAKERIES CORP DEL U COM 46072H108 2436 91500 SH OTHER 04 91500
INTERSTATE BAKERIES CORP DEL U COM 46072H108 198 7400 SH DEFINED 06 7400
INTERSTATE PWR CO COM COM 461074106 286 8900 SH OTHER 01 8900
INTERSTATE PWR CO COM COM 461074106 299 9300 SH DEFINED 02 9300
INTERVOICE INC COM COM 461142101 441 22200 SH DEFINED 02 22200
INTERVOICE INC COM COM 461142101 139 7000 SH OTHER 02 7000
INTEVAC INC COM COM 461148108 1879 127400 SH OTHER 01 127400
INTUIT INC COM COM 461202103 279 5900 SH DEFINED 02 5900
INTUIT INC COM COM 461202103 3652 77288 SH OTHER 02 77288
INTUIT INC COM COM 461202103 14 300 SH OTHER 03 300
INVACARE CORP COM COM 461203101 1011 43000 SH DEFINED 02 43000
INVESTORS FINL SVCS CORP COM COM 461915100 814 35000 SH OTHER 01 35000
INVESTORS FINL SVCS CORP COM COM 461915100 15 655 SH DEFINED 02 655
IOMEGA CORP COM COM 462030107 2630 90700 SH DEFINED 02 90700
IOMEGA CORP COM COM 462030107 58 2000 SH OTHER 02 2000
IONICS INC COM COM 462218108 1804 38374 SH DEFINED 02 38374
IPALCO ENTERPRISES INC COM COM 462613100 883 33650 SH DEFINED 02 33650
IPALCO ENTERPRISES INC COM COM 462613100 32 1200 SH OTHER 02 1200
IRVINE APARTMENT COMMUNITIE COM 463606103 113 5600 SH DEFINED 02 5600
IRVINE APARTMENT COMMUNITIE COM 463606103 2300 114300 SH OTHER 02 114300
IRVINE APARTMENT COMMUNITIE COM 463606103 2079 99000 SH OTHER 04 99000
IRVINE APARTMENT COMMUNITIE COM 463606103 10454 497800 SH OTHER 04 497800
ITALY FD INC COM COM 465395101 201 22600 SH OTHER 02 22600
ITRON COM COM 465741106 298 10500 SH DEFINED 02 10500
IVAX CORP SUB NT CON CORP CV 465823AA0 676 725000 SH DEFINED 02 725000
IVAX CORP SUB NT CON CORP CV 465823AA0 1189 1275000 SH OTHER 02 1275000
IVAX CORP SUB NT CON CORP CV 465823AA0 830 890000 SH OTHER 03 890000
IVAX CORPORATION COM COM 465823102 1548 98300 SH DEFINED 02 98300
IVAX CORPORATION COM COM 465823102 390 24757 SH OTHER 02 24757
JDN RLTY CORP COM (REIT) COM 465917102 87 3900 SH DEFINED 02 3900
JDN RLTY CORP COM (REIT) COM 465917102 738 33000 SH OTHER 02 33000
J & L SPECIALITY STEEL INC COM 466046109 1345 90400 SH OTHER 01 90400
<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
J & L SPECIALITY STEEL INC COM 466046109 97 6500 SH DEFINED 02 6500
J & L SPECIALITY STEEL INC COM 466046109 15 1000 SH OTHER 02 1000
J & L SPECIALITY STEEL INC COM 466046109 5 400 SH OTHER 04 400
JLG IND INC COM COM 466210101 4908 66100 SH DEFINED 02 66100
JSB FINANCIAL INC COM COM 46624M100 3018 91100 SH OTHER 01 91100
JSB FINANCIAL INC COM COM 46624M100 616 18600 SH DEFINED 02 18600
JACKPOT ENTERPRISES INC COM COM 466392107 1549 139200 SH OTHER 04 139200
JACKPOT ENTERPRISES INC COM COM 466392107 1100 98900 SH OTHER 04 98900
JACOBS ENGR GROUP INC COM COM 469814107 2400 91000 SH DEFINED 02 91000
JACOBS ENGR GROUP INC COM COM 469814107 113 4300 SH DEFINED 06 4300
JAMES RIVER CORP VA COM COM 470349101 1220 46240 SH DEFINED 02 46240
JAMES RIVER CORP VA COM COM 470349101 98 3700 SH DEFINED 03 3700
JAMES RIVER CORP VA COM COM 470349101 185 7000 SH OTHER 05 7000
JAMES RIVER CORP VA COM COM 470349101 462 17500 SH DEFINED 06 17500
JAMES RIV CORP VA DEP SHS RE PREFERRED 470349887 2467 97700 SH OTHER 02 97700
JARDINE FLEMING INDIA FD I COM 471112102 8892 961300 SH OTHER 01 961300
JARDINE FLEMING INDIA FD I ADRS 471112102 140 15100 SH DEFINED 02 15100
JARDINE FLEMING INDIA FD I ADRS 471112102 235 25400 SH DEFINED 03 25400
JARDINE FLEMING INDIA FD I COM 471112102 1 100 SH OTHER 04 100
JASON INC COM COM 471171108 98 11650 SH DEFINED 02 11650
JEFFERIES GROUP INC COM COM 472318104 121 3900 SH DEFINED 02 3900
JEFFERIES GROUP INC COM COM 472318104 121 3900 SH DEFINED 06 3900
JEFFERSON BANKSHARES COM 472387109 1385 62600 SH OTHER 01 62600
JEFFERSON BANKSHARES COM 472387109 128 5800 SH DEFINED 02 5800
JEFFERSON PILOT CORPCOM COM 475070108 1789 34649 SH DEFINED 02 34649
JEFFERSON PILOT CORPCOM COM 475070108 1686 32650 SH DEFINED 03 32650
JEFFERSON PILOT CORPCOM COM 475070108 103 2000 SH OTHER 04 2000
JEFFERSON PILOT CORPCOM COM 475070108 310 6000 SH OTHER 05 6000
JEFFERSON SMURFIT COM 475087102 331991 30527880 SH DEFINED 0708 30527880
JEFFERSON SMURFIT COM 475087102 2452 225460 SH DEFINED 225460
JOHN ALDEN FINL CORP COM 477838106 210 9500 SH DEFINED 02 9500
JOHN ALDEN FINL CORP COM 477838106 164 7400 SH DEFINED 06 7400
JOHNSON & JOHNSON COM COM 478160104 45699 923220 SH OTHER 01 923220
JOHNSON & JOHNSON COM COM 478160104 28681 579420 SH OTHER 01 579420
JOHNSON & JOHNSON COM COM 478160104 49416 998301 SH DEFINED 02 998301
JOHNSON & JOHNSON COM COM 478160104 32028 647029 SH OTHER 02 647029
JOHNSON & JOHNSON COM COM 478160104 6861 138600 SH DEFINED 03 138600
JOHNSON & JOHNSON COM COM 478160104 26562 537962 SH OTHER 04 537962
JOHNSON CTLS INC COM COM 478366107 528 7600 SH OTHER 01 7600
JOHNSON CTLS INC COM COM 478366107 3774 54300 SH OTHER 01 54300
JOHNSON CTLS INC COM COM 478366107 894 12870 SH DEFINED 02 12870
JOHNSON CTLS INC COM COM 478366107 222 3200 SH OTHER 02 3200
JOHNSON CTLS INC COM COM 478366107 1362 19600 SH DEFINED 03 19600
JOHNSON CTLS INC COM COM 478366107 222 3200 SH OTHER 05 3200
JOHNSTON INDS COM COM 479368102 142 16500 SH OTHER 01 16500
JOHNSTON INDS COM COM 479368102 28 3200 SH DEFINED 02 3200
JOHNSTOWN AMER INDS INC COM 479477101 626 192500 SH OTHER 01 192500
JOHNSTOWN AMER INDS INC COM 479477101 8 2400 SH DEFINED 02 2400
JONES APPAREL GROUP INC COM 480074103 5482 111600 SH DEFINED 02 111600
JONES APPAREL GROUP INC COM 480074103 206 4200 SH DEFINED 06 4200
<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
JONES INTERCABLE INC COM 480206101 104 7200 SH DEFINED 02 7200
JONES INTERCABLE INC COM 480206101 92 6400 SH DEFINED 06 6400
JONES MED INDS INC COM COM 480212109 2926 88000 SH DEFINED 02 88000
JOS A BANK CLOTHIERSINC COM COM 480838101 1152 249000 SH OTHER 01 249000
JOSTENS INC COM COM 481088102 752 38100 SH OTHER 01 38100
JOSTENS INC COM COM 481088102 716 36264 SH DEFINED 02 36264
JOSTENS INC COM COM 481088102 73 3700 SH DEFINED 03 3700
JUNO LTG INC COM COM 482047107 207 12200 SH DEFINED 02 12200
JUNO LTG INC COM COM 482047107 114 6700 SH DEFINED 06 6700
JUST FOR FEET INC COM COM 48213P106 597 11300 SH DEFINED 02 11300
JUSTIN INDS INC COM COM 482171105 198 15100 SH DEFINED 02 15100
JUSTIN INDS INC COM COM 482171105 119 9100 SH DEFINED 06 9100
KCS ENERGY INC COM NEW COM 482434206 342 11900 SH DEFINED 02 11900
KFX INC COM COM 48245L107 21 2900 SH DEFINED 02 2900
KFX INC COM COM 48245L107 88 12000 SH OTHER 02 12000
KLA INSTRUMENTS CORPCOM COM 482480100 2620 112700 SH DEFINED 02 112700
KLA INSTRUMENTS CORPCOM COM 482480100 370 15900 SH OTHER 02 15900
KLA INSTRUMENTS CORPCOM COM 482480100 762 32755 SH OTHER 03 32755
KLM ROYAL DUTCH AIRLINES ADRS 482516101 264 8300 SH DEFINED 02 8300
KLM ROYAL DUTCH AIRLINES ADRS 482516101 1029 32400 SH DEFINED 03 32400
KLM ROYAL DUTCH AIRLINES ADRS 482516101 235 7380 SH OTHER 04 7380
K MART CORP COM COM 482584109 2142 173100 SH DEFINED 02 173100
K MART CORP COM COM 482584109 414 33450 SH OTHER 02 33450
K MART CORP COM COM 482584109 321 25900 SH DEFINED 03 25900
K MART CORP COM COM 482584109 97 8948 SH OTHER 04 8948
K MART CORP COM COM 482584109 416 33600 SH OTHER 05 33600
KN ENERGY INC COM COM 482620101 2720 81200 SH OTHER 01 81200
KN ENERGY INC COM COM 482620101 1136 33900 SH DEFINED 02 33900
KN ENERGY INC COM COM 482620101 79 2350 SH OTHER 02 2350
K-III COMMUNICATIONSCORP COM COM 482727104 69 5500 SH OTHER 02 5500
K-III COMMUNICATIONSCORP COM COM 482727104 5759 495400 SH OTHER 04 495400
K-III COMMUNICATIONSCORP COM COM 482727104 8287 712900 SH OTHER 04 712900
K2 INC COM COM 482732104 320 11800 SH DEFINED 02 11800
K2 INC COM COM 482732104 71 2600 SH DEFINED 06 2600
KAISER ALUM CORP COM COM 483007100 147 13400 SH DEFINED 02 13400
KAISER ALUM CORP COM COM 483007100 6 500 SH OTHER 04 500
KAISER VENTURES INC COM COM 483100103 1700 165900 SH OTHER 02 165900
KAMAN CORP CL A COM 483548103 123 12100 SH DEFINED 02 12100
KAMAN CORP CL A COM 483548103 1207 116300 SH OTHER 04 116300
KAMAN CORP CL A COM 483548103 986 95000 SH OTHER 04 95000
KAMAN CORP CL A COM 483548103 59 5800 SH DEFINED 06 5800
KANSAS CITY PWR & LT CO COM COM 485134100 2173 79000 SH DEFINED 02 79000
KANSAS CITY PWR & LT CO COM COM 485134100 1321 48049 SH OTHER 02 48049
KANSAS CITY PWR & LT CO COM COM 485134100 1070 38900 SH DEFINED 06 38900
KANSAS CITY SOUTHN INDS INC C COM 485170104 103 2400 SH OTHER 01 2400
KANSAS CITY SOUTHN INDS INC C COM 485170104 4905 114400 SH DEFINED 02 114400
KANSAS CITY SOUTHN INDS INC C COM 485170104 926 21600 SH DEFINED 03 21600
KAUFMAN & BROAD HOMECORP CO COM 486168107 1311 90400 SH OTHER 01 90400
KAUFMAN & BROAD HOMECORP CO COM 486168107 277 19072 SH DEFINED 02 19072
KAUFMAN & BROAD HOMECORP CO COM 486168107 33 2300 SH OTHER 02 2300
<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
KAUFMAN & BROAD HOMECORP CO COM 486168107 154 10600 SH DEFINED 03 10600
KAUFMAN & BROAD HOMECORP CO COM 486168107 174 12000 SH DEFINED 06 12000
KAYDON CORP COM COM 486587108 563 13100 SH OTHER 01 13100
KAYDON CORP COM COM 486587108 980 22800 SH DEFINED 02 22800
KAYDON CORP COM COM 486587108 65 1500 SH OTHER 04 1500
KAYDON CORP COM COM 486587108 108 2500 SH DEFINED 06 2500
KEANE INC COM COM 486665102 1032 28000 SH DEFINED 02 28000
KEANE INC COM COM 486665102 74 2000 SH OTHER 02 2000
KELLOGG CO COM COM 487836108 1897 25900 SH DEFINED 02 25900
KELLOGG CO COM COM 487836108 103 1410 SH OTHER 02 1410
KELLOGG CO COM COM 487836108 813 11100 SH DEFINED 03 11100
KELLOGG CO COM COM 487836108 4126 55200 SH OTHER 04 55200
KELLOGG CO COM COM 487836108 14023 187592 SH OTHER 04 187592
KELLEY OIL & GAS CORP COM COM 487906109 88 22100 SH DEFINED 02 22100
KELLEY OIL & GAS CORP COM COM 487906109 37 9210 SH OTHER 02 9210
KELLWOOD CO COM COM 488044108 261 14200 SH OTHER 01 14200
KELLWOOD CO COM COM 488044108 476 25900 SH DEFINED 02 25900
KELLWOOD CO COM COM 488044108 176 9600 SH DEFINED 06 9600
KELLY SVCS INC CL A COM 488152208 410 14000 SH DEFINED 02 14000
KEMET CORP COM COM 488360108 20 1000 SH OTHER 01 1000
KEMPER HIGH INCOME TR COM 48841G106 337 35000 SH OTHER 02 35000
KENNAMETAL INC COM COM 489170100 16786 493699 SH OTHER 01 493699
KENNAMETAL INC COM COM 489170100 1394 41000 SH OTHER 01 41000
KENNAMETAL INC COM COM 489170100 741 21800 SH DEFINED 02 21800
KENNAMETAL INC COM COM 489170100 955 28100 SH DEFINED 03 28100
KENT ELECTRONICS CORP COM COM 490553104 5289 173400 SH OTHER 01 173400
KENT ELECTRONICS CORP COM COM 490553104 616 20200 SH OTHER 01 20200
KENT ELECTRONICS CORP COM COM 490553104 1976 64800 SH DEFINED 02 64800
KERR MCGEE CORP COM COM 492386107 450 7400 SH OTHER 01 7400
KERR MCGEE CORP COM COM 492386107 898 14755 SH DEFINED 02 14755
KERR MCGEE CORP COM COM 492386107 103 1700 SH OTHER 02 1700
KERR MCGEE CORP COM COM 492386107 1248 20500 SH DEFINED 03 20500
KERR MCGEE CORP COM COM 492386107 968 15900 SH DEFINED 06 15900
KEYCORP NEW COM COM 493267108 283 7300 SH OTHER 01 7300
KEYCORP NEW COM COM 493267108 2150 55478 SH DEFINED 02 55478
KEYCORP NEW COM COM 493267108 1865 48139 SH OTHER 02 48139
KEYCORP NEW COM COM 493267108 591 15261 SH DEFINED 03 15261
KEYCORP NEW COM COM 493267108 751 19386 SH OTHER 05 19386
KEYSTONE FINL INC COM COM 493482103 1796 53600 SH OTHER 01 53600
KEYSTONE FINL INC COM COM 493482103 549 16400 SH DEFINED 02 16400
KEYSTONE INTL INC COM COM 493503106 3691 177900 SH OTHER 01 177900
KEYSTONE INTL INC COM COM 493503106 672 32400 SH DEFINED 02 32400
KIMBALL INTL INC CL B COM 494274103 528 19100 SH OTHER 01 19100
KIMBALL INTL INC CL B COM 494274103 174 6300 SH DEFINED 02 6300
KIMBALL INTL INC CL B COM 494274103 227 8200 SH DEFINED 06 8200
KIMBERLY CLARK CORP COM COM 494368103 67549 874424 SH OTHER 01 874424
KIMBERLY CLARK CORP COM COM 494368103 39520 511592 SH OTHER 01 511592
KIMBERLY CLARK CORP COM COM 494368103 13385 173270 SH DEFINED 02 173270
KIMBERLY CLARK CORP COM COM 494368103 417 5397 SH OTHER 02 5397
KIMBERLY CLARK CORP COM COM 494368103 1086 14064 SH DEFINED 03 14064
<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
KIMBERLY CLARK CORP COM COM 494368103 6909 91964 SH OTHER 04 91964
KIMBERLY CLARK CORP COM COM 494368103 1808 23400 SH OTHER 05 23400
KIMCO REALTY CORP USD COM COM 49446R109 34 1200 SH DEFINED 02 1200
KIMCO REALTY CORP USD COM COM 49446R109 162 5750 SH OTHER 02 5750
KIMCO REALTY CORP USD COM COM 49446R109 500 17850 SH OTHER 04 17850
KINETIC CONCEPTS COM COM 49460W109 110 7100 SH DEFINED 02 7100
KINETIC CONCEPTS COM COM 49460W109 1087 80517 SH OTHER 04 80517
KINETIC CONCEPTS COM COM 49460W109 738 54700 SH OTHER 04 54700
KINETIC CONCEPTS COM COM 49460W109 107 6900 SH DEFINED 06 6900
KING WORLD PRODTN INC COM COM 495667107 1266 34814 SH DEFINED 02 34814
KING WORLD PRODTN INC COM COM 495667107 135 3700 SH DEFINED 03 3700
KING WORLD PRODTN INC COM COM 495667107 182 5000 SH DEFINED 06 5000
KIRBY EXPL CO COM COM 497266106 299 17700 SH DEFINED 02 17700
KIRBY EXPL CO COM COM 497266106 101 6000 SH OTHER 02 6000
KMART FINANCING I TR 7.75% C PREFERRED 498778208 852 15700 SH DEFINED 02 15700
KMART FINANCING I TR 7.75% C PREFERRED 498778208 3928 72400 SH OTHER 02 72400
KMART FINANCING I TR 7.75% C PREFERRED 498778208 2523 46500 SH OTHER 03 46500
KNAPE & VOGT MFG CO COM COM 498782101 913 67660 SH OTHER 04 67660
KNAPE & VOGT MFG CO COM COM 498782101 668 49488 SH OTHER 04 49488
KNIGHT RIDDER INC COM COM 499040103 863 11905 SH DEFINED 02 11905
KNIGHT RIDDER INC COM COM 499040103 20 275 SH OTHER 02 275
KNIGHT RIDDER INC COM COM 499040103 268 3700 SH DEFINED 03 3700
KOHL'S CORP COM COM 500255104 2019 55134 SH DEFINED 02 55134
KOHL'S CORP COM COM 500255104 15127 413031 SH OTHER 02 413031
KOHL'S CORP COM COM 500255104 4912 154100 SH OTHER 04 154100
KOHL'S CORP COM COM 500255104 9671 303400 SH OTHER 04 303400
KOMAG INC COM COM 500453105 2672 101300 SH DEFINED 02 101300
KOMAG INC COM COM 500453105 1419 53793 SH OTHER 02 53793
KOMAG INC COM COM 500453105 95 3600 SH DEFINED 06 3600
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 320 13200 SH DEFINED 02 13200
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 306 12600 SH OTHER 02 12600
KOREA FUND INC USD.01 COM COM 500634100 1065 50400 SH DEFINED 02 50400
KOREA FUND INC USD.01 COM COM 500634100 353 16733 SH OTHER 02 16733
KRANZCO RLTY TR COM SH BEN COM 50076E103 157 10800 SH DEFINED 02 10800
KRANZCO RLTY TR COM SH BEN COM 50076E103 8 525 SH OTHER 02 525
KROGER CO COM COM 501044101 885 22400 SH OTHER 01 22400
KROGER CO COM COM 501044101 3350 84800 SH OTHER 01 84800
KROGER CO COM COM 501044101 5502 139300 SH DEFINED 02 139300
KROGER CO COM COM 501044101 3809 96426 SH OTHER 02 96426
KROGER CO COM COM 501044101 292 7400 SH DEFINED 03 7400
KROGER CO COM COM 501044101 411 10400 SH OTHER 05 10400
KUHLMAN CORP COM COM 501206106 290 16800 SH DEFINED 02 16800
LDDS COMMUNICATIONS INC, SUB N CORP CV 50182KAB6 9752 6737000 SH DEFINED 02 6737000
LG & E ENERGY CORP COM COM 501917108 435 19000 SH OTHER 01 19000
LG & E ENERGY CORP COM COM 501917108 853 37300 SH DEFINED 02 37300
LG & E ENERGY CORP COM COM 501917108 7 300 SH OTHER 04 300
LG & E ENERGY CORP COM COM 501917108 101 4400 SH DEFINED 06 4400
LTV CORP NEW COM COM 501921100 94 8300 SH DEFINED 02 8300
LTV CORP NEW COM COM 501921100 11 1000 SH OTHER 02 1000
LTV CORP NEW COM COM 501921100 28 2500 SH DEFINED 03 2500
<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
LTV CORP NEW COM COM 501921100 248 21800 SH DEFINED 06 21800
LSI INDUSTRIES INC COM COM 50216C108 259 15000 SH OTHER 01 15000
LSI INDUSTRIES INC COM COM 50216C108 36 2100 SH DEFINED 02 2100
LSI LOGIC CORP SUB CONV N CORP CV 502161AA0 11495 5285000 SH DEFINED 03 5285000
LSI LOGIC CORP COM COM 502161102 44 1700 SH OTHER 01 1700
LSI LOGIC CORP COM COM 502161102 5205 200201 SH DEFINED 02 200201
LSI LOGIC CORP COM COM 502161102 49 1900 SH OTHER 02 1900
LSI LOGIC CORP COM COM 502161102 4 200 SH OTHER 04 200
LTX CORP COM COM 502392103 1300 208000 SH OTHER 01 208000
LTX CORP COM COM 502392103 75 12000 SH DEFINED 02 12000
LTX CORP COM COM 502392103 341 54500 SH OTHER 02 54500
LTX CORP COM COM 502392103 32 5100 SH DEFINED 06 5100
LA QUINTA MTR INNS INC COM COM 504195108 1457 43500 SH DEFINED 02 43500
LA QUINTA MTR INNS INC COM COM 504195108 1697 50645 SH OTHER 02 50645
LA QUINTA MTR INNS INC COM COM 504195108 1524 45500 SH OTHER 03 45500
LA QUINTA MTR INNS INC COM COM 504195108 5858 282300 SH OTHER 04 282300
LA QUINTA MTR INNS INC COM COM 504195108 10414 501900 SH OTHER 04 501900
LA Z BOY CHAIR CO COM COM 505336107 380 12600 SH DEFINED 02 12600
LA Z BOY CHAIR CO COM COM 505336107 114 3800 SH DEFINED 06 3800
LABONE INC COM COM 50540E101 262 15900 SH OTHER 01 15900
LABONE INC COM COM 50540E101 23 1400 SH DEFINED 02 1400
LABORATORY CORP AMER HLDGS COM 50540R102 301 40100 SH DEFINED 02 40100
LABORATORY CORP AMER HLDGS COM 50540R102 32 4320 SH OTHER 02 4320
LABORATORY CORP AMER HLDGS COM 50540R102 161 21500 SH DEFINED 06 21500
LACLEDE GAS CO COM COM 505588103 604 27000 SH OTHER 01 27000
LACLEDE GAS CO COM COM 505588103 195 8700 SH DEFINED 02 8700
LAFARGE CORP CONV SUB D CORP CV 505862AA0 558 530000 SH OTHER 02 530000
LAFARGE CORP COM COM 505862102 1217 60100 SH DEFINED 02 60100
LAFARGE CORP COM COM 505862102 10 500 SH OTHER 02 500
LAFARGE CORP COM COM 505862102 138 6800 SH DEFINED 06 6800
LAFAYETTE AMERN BK & TR CO HA COM 505902205 337 27265 SH OTHER 02 27265
LAIDLAW INC CAD CL-B NON VTG N COM 50730K206 1390 137251 SH DEFINED 02 137251
LAM RESH CORP COM COM 512807108 24666 948700 SH OTHER 01 948700
LAM RESH CORP COM COM 512807108 2761 106200 SH OTHER 01 106200
LAM RESH CORP COM COM 512807108 2515 96741 SH DEFINED 02 96741
LAM RESH CORP COM COM 512807108 3 100 SH OTHER 02 100
LAM RESH CORP COM COM 512807108 125 4800 SH DEFINED 06 4800
LANCASTER COLONY CORP COM COM 513847103 647 17300 SH OTHER 01 17300
LANCASTER COLONY CORP COM COM 513847103 482 12900 SH OTHER 01 12900
LANCASTER COLONY CORP COM COM 513847103 1420 38000 SH DEFINED 02 38000
LANCASTER COLONY CORP COM COM 513847103 183 4900 SH DEFINED 06 4900
LANCIT MEDIA PRODTNSLTD COM 514628106 397 34520 SH OTHER 02 34520
LANDMARK GRAPHICS CORP COM 514913102 610 31700 SH DEFINED 02 31700
LANDRYS SEAFOOD RESTAURANT COM 51508L103 67 2700 SH DEFINED 02 2700
LANDRYS SEAFOOD RESTAURANT COM 51508L103 1988 80325 SH OTHER 02 80325
LANDS' END INC COM COM 515086106 312 12600 SH DEFINED 02 12600
LANDS' END INC COM COM 515086106 77 3100 SH DEFINED 06 3100
LANDSTAR SYSTEM INC COM COM 515098101 634 21878 SH DEFINED 02 21878
LANDSTAR SYSTEM INC COM COM 515098101 174 6000 SH OTHER 02 6000
LAS VEGAS ENTMT NETWORK IN COM 517669107 8 16000 SH OTHER 02 16000
<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
LASERTECHNICS INC COM COM 518082102 28 10000 SH OTHER 02 10000
LATIN AMERICAN DISCOVERY COM 51828C106 350 27700 SH OTHER 27700
LATIN AMERICAN DISCOVERY COM 51828C106 1510 119621 SH OTHER 02 119621
LATIN AMERICAN DISCOVERY COM 51828C106 920 72902 SH OTHER 03 72902
LATIN AMERICAN DISCOVERY COM 51828C106 6646 548140 SH OTHER 04 548140
LATTICE SEMICONDUC COM 518415104 384 15900 SH OTHER 01 15900
LATTICE SEMICONDUC COM 518415104 1882 78000 SH DEFINED 02 78000
LATTICE SEMICONDUC COM 518415104 169 7000 SH OTHER 02 7000
LATTICE SEMICONDUC COM 518415104 87 3600 SH DEFINED 06 3600
ESTEE LAUDER COS INC CL A COM 518439104 10381 245700 SH OTHER 01 245700
ESTEE LAUDER COS INC CL A COM 518439104 1990 47100 SH OTHER 01 47100
ESTEE LAUDER COS INC CL A COM 518439104 59 1400 SH DEFINED 02 1400
ESTEE LAUDER COS INC CL A COM 518439104 4 100 SH OTHER 02 100
ESTEE LAUDER COS INC CL A COM 518439104 42 1000 SH OTHER 03 1000
ESTEE LAUDER COS INC CL A COM 518439104 1 25 SH OTHER 04 25
LAWTER INTL INC COM COM 520786104 410 32800 SH DEFINED 02 32800
LEAR CORPORATION COM COM 521865105 857 24300 SH DEFINED 02 24300
LEAR CORPORATION COM COM 521865105 166 4700 SH DEFINED 06 4700
LEADER FINL CORP COM COM 521906107 7097 158600 SH OTHER 01 158600
LEADER FINL CORP COM COM 521906107 533 11900 SH DEFINED 02 11900
LEADER FINL CORP COM COM 521906107 22 500 SH OTHER 02 500
LEARONAL INC COM COM 522016104 125 5000 SH DEFINED 02 5000
LEARONAL INC COM COM 522016104 5 200 SH DEFINED 03 200
LEARONAL INC COM COM 522016104 192 8300 SH OTHER 04 8300
LEARONAL INC COM COM 522016104 513 22200 SH OTHER 04 22200
LECHTERS INC COM COM 523238103 260 40000 SH OTHER 01 40000
LECHTERS INC COM COM 523238103 71 10900 SH DEFINED 02 10900
LECHTERS INC COM COM 523238103 20 3000 SH OTHER 02 3000
LEE ENTERPRISES INC COM COM 523768109 232 9800 SH OTHER 01 9800
LEE ENTERPRISES INC COM COM 523768109 638 27000 SH DEFINED 02 27000
LEE ENTERPRISES INC COM COM 523768109 2144 102100 SH OTHER 04 102100
LEE ENTERPRISES INC COM COM 523768109 3891 185300 SH OTHER 04 185300
LEE ENTERPRISES INC COM COM 523768109 215 9100 SH DEFINED 06 9100
LEGGETT & PLATT INC COM COM 524660107 1243 44800 SH DEFINED 02 44800
LEGGETT & PLATT INC COM COM 524660107 97 3500 SH DEFINED 03 3500
LEGGETT & PLATT INC COM COM 524660107 155 6000 SH OTHER 04 6000
LEGG MASON INC CONV CORP CV 524901AB1 3879 3100000 SH DEFINED 02 3100000
LEGG MASON INC COM COM 524901105 4896 151800 SH OTHER 01 151800
LEGG MASON INC COM COM 524901105 1332 41300 SH DEFINED 02 41300
LEGG MASON INC COM COM 524901105 168 5200 SH DEFINED 06 5200
LEHMAN BROTHERS HLDGS INC COM 524908100 1275 51520 SH DEFINED 02 51520
LEHMAN BROTHERS HLDGS INC COM 524908100 5 200 SH OTHER 02 200
LEHMAN BROTHERS HLDGS INC COM 524908100 287 12845 SH OTHER 04 12845
LEHMAN BROTHERS HLDGS INC COM 524908100 446 18000 SH DEFINED 06 18000
LENNAR CORP COM COM 526057104 578 23100 SH OTHER 01 23100
LENNAR CORP COM COM 526057104 1638 65500 SH DEFINED 02 65500
LENNAR CORP COM COM 526057104 378 15100 SH DEFINED 06 15100
LEUCADIA NATL CORP COM COM 527288104 551 22500 SH DEFINED 02 22500
LEUCADIA NATL CORP COM COM 527288104 112 4800 SH OTHER 04 4800
LEUCADIA NATL CORP COM COM 527288104 559 22800 SH DEFINED 06 22800
<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
LEVITZ FURNITURE INC COM COM 527482103 173 37500 SH DEFINED 02 37500
LIBBEY INC COMMON STO COM 529898108 139 5000 SH DEFINED 02 5000
LIBBEY INC COMMON STO COM 529898108 296 11000 SH OTHER 04 11000
LIBERTY CORP S C COM COM 530370105 619 19500 SH OTHER 01 19500
LIBERTY CORP S C COM COM 530370105 184 5800 SH DEFINED 02 5800
LIBERTY CORP S C COM COM 530370105 51 1600 SH OTHER 05 1600
LIBERTY CORP S C COM COM 530370105 152 4800 SH DEFINED 06 4800
LIBERTY PROPERTY TRUST COM 531172104 1214 61100 SH OTHER 01 61100
LIBERTY PROPERTY TRUST COM 531172104 1552 78100 SH DEFINED 02 78100
LIBERTY PROPERTY TRUST COM 531172104 1542 77600 SH OTHER 04 77600
LIBERTY PROPERTY TRUST COM 531172104 7946 399800 SH OTHER 04 399800
LIFE PARTNERS GROUP INC COM 532157104 14640 643500 SH DEFINED 02 643500
LIFE PARTNERS GROUP INC COM 532157104 209 9200 SH DEFINED 06 9200
LIFE RE CORPORATION COM COM 532160108 482 15600 SH DEFINED 02 15600
LIFE RE CORPORATION COM COM 532160108 154 5000 SH DEFINED 06 5000
LIFE TECHNOLOGIES INC COM (N COM 532177201 113 3600 SH DEFINED 02 3600
LIFE TECHNOLOGIES INC COM (N COM 532177201 221 7000 SH OTHER 02 7000
LIFE TECHNOLOGIES INC COM (N COM 532177201 79 2500 SH DEFINED 06 2500
LILLIAN VERNON CORP COM COM 532430105 84 6600 SH DEFINED 02 6600
LILLIAN VERNON CORP COM COM 532430105 26 2000 SH OTHER 02 2000
LILLIAN VERNON CORP COM COM 532430105 1396 112800 SH OTHER 04 112800
LILLIAN VERNON CORP COM COM 532430105 1114 90000 SH OTHER 04 90000
LILLY ELI & CO COM COM 532457108 13826 212704 SH DEFINED 02 212704
LILLY ELI & CO COM COM 532457108 5283 81276 SH OTHER 02 81276
LILLY ELI & CO COM COM 532457108 2333 35894 SH DEFINED 03 35894
LILLY ELI & CO COM COM 532457108 4591 80014 SH OTHER 04 80014
LILLY ELI & CO COM COM 532457108 2977 45800 SH OTHER 05 45800
LILLY INDS INC CL A COM 532491107 236 13900 SH DEFINED 02 13900
LIMITED INC COM COM 532716107 882 41000 SH OTHER 41000
LIMITED INC COM COM 532716107 1715 79752 SH DEFINED 02 79752
LIMITED INC COM COM 532716107 82 3800 SH OTHER 02 3800
LIMITED INC COM COM 532716107 664 30900 SH DEFINED 03 30900
LIMITED INC COM COM 532716107 2055 108169 SH OTHER 04 108169
LIMITED INC COM COM 532716107 7332 341017 SH OTHER 05 341017
LIN TELEVISION CORP COM COM 532776101 3866 107400 SH OTHER 01 107400
LIN TELEVISION CORP COM COM 532776101 554 15400 SH OTHER 01 15400
LIN TELEVISION CORP COM COM 532776101 4 100 SH DEFINED 02 100
LIN TELEVISION CORP COM COM 532776101 3 77 SH OTHER 02 77
LINCARE INC COM COM 532791100 6025 153500 SH OTHER 01 153500
LINCARE INC COM COM 532791100 1413 36000 SH OTHER 01 36000
LINCARE INC COM COM 532791100 1440 36700 SH DEFINED 02 36700
LINCARE INC COM COM 532791100 184 4700 SH DEFINED 06 4700
LINCOLN ELEC CO COM COM 533543104 247 7000 SH DEFINED 02 7000
LINCOLN NATL CORP IND COM COM 534187109 13269 286888 SH DEFINED 02 286888
LINCOLN NATL CORP IND COM COM 534187109 37 800 SH OTHER 02 800
LINCOLN NATL CORP IND COM COM 534187109 2470 53400 SH DEFINED 03 53400
LINCOLN NATL CORP IND COM COM 534187109 12461 296700 SH OTHER 04 296700
LINCOLN NATL CORP IND COM COM 534187109 10162 241951 SH OTHER 04 241951
LINCOLN NATL CORP IND COM COM 534187109 398 8600 SH OTHER 05 8600
LINCOLN TELECOMMUN COM 534780101 571 34900 SH DEFINED 02 34900
<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
LINEAR TECHNOLOGY CORP USD COM COM 535678106 366 12200 SH DEFINED 02 12200
LINEAR TECHNOLOGY CORP USD COM COM 535678106 2132 71061 SH OTHER 02 71061
LINEAR TECHNOLOGY CORP USD COM COM 535678106 414 13800 SH DEFINED 06 13800
LIPOSOME COMPANY INC COM COM 536310105 373 19900 SH DEFINED 02 19900
LIPOSOME COMPANY INC COM COM 536310105 1125 60000 SH OTHER 02 60000
LITTELFUSE INC COM COM 537008104 143 3800 SH DEFINED 02 3800
LITTELFUSE INC COM COM 537008104 40 1075 SH OTHER 02 1075
LITTELFUSE INC COM COM 537008104 184 4900 SH DEFINED 06 4900
LIVENT INC COM COM 537902108 284 31500 SH OTHER 01 31500
LIVENT INC COM COM 537902108 198 22000 SH OTHER 01 22000
LITTON INDS INC COM COM 538021106 91 2100 SH OTHER 01 2100
LITTON INDS INC COM COM 538021106 2319 53300 SH DEFINED 02 53300
LITTON INDS INC COM COM 538021106 1402 32221 SH OTHER 02 32221
LITTON INDS INC COM COM 538021106 1984 45600 SH DEFINED 03 45600
LITTON INDS INC COM COM 538021106 122 2800 SH OTHER 04 2800
LITTON INDS INC COM COM 538021106 165 3800 SH OTHER 05 3800
LIVING CENTERS OF AMERICA IN COM 538388109 653 19000 SH DEFINED 02 19000
LIVING CENTERS OF AMERICA IN COM 538388109 117 3400 SH DEFINED 06 3400
LIZ CLAIBORNE INC COM COM 539320101 1809 52255 SH DEFINED 02 52255
LIZ CLAIBORNE INC COM COM 539320101 1 18 SH OTHER 02 18
LIZ CLAIBORNE INC COM COM 539320101 128 3700 SH DEFINED 03 3700
LIZ CLAIBORNE INC COM COM 539320101 15 520 SH OTHER 04 520
LIZ CLAIBORNE INC COM COM 539320101 208 6000 SH OTHER 05 6000
LIZ CLAIBORNE INC COM COM 539320101 789 22800 SH DEFINED 06 22800
LOCKHEED MARTIN CORP COM COM 539830109 504 6000 SH OTHER 01 6000
LOCKHEED MARTIN CORP COM COM 539830109 3662 43600 SH OTHER 01 43600
LOCKHEED MARTIN CORP COM COM 539830109 7119 84754 SH DEFINED 02 84754
LOCKHEED MARTIN CORP COM COM 539830109 2730 32495 SH OTHER 02 32495
LOCKHEED MARTIN CORP COM COM 539830109 1126 13400 SH DEFINED 03 13400
LOCTITE CORP COM COM 540137106 688 14800 SH DEFINED 02 14800
LOCTITE CORP COM COM 540137106 1321 28400 SH DEFINED 03 28400
LOCTITE CORP COM COM 540137106 2225 50000 SH OTHER 04 50000
LOCTITE CORP COM COM 540137106 205 4400 SH DEFINED 06 4400
LOEWEN GROUP CAD COM NPV (USD) COM 54042L100 3554 117500 SH DEFINED 02 117500
LOEWS CORP COM COM 540424108 5132 65071 SH DEFINED 02 65071
LOEWS CORP COM COM 540424108 536 6800 SH OTHER 02 6800
LOEWS CORP COM COM 540424108 1601 20300 SH DEFINED 03 20300
LOEWS CORP COM COM 540424108 11718 148800 SH OTHER 04 148800
LOEWS CORP COM COM 540424108 19762 250950 SH OTHER 04 250950
LOGANS ROADHOUSE INC COM COM 541198107 1413 75375 SH OTHER 02 75375
LOGIC WORKS INC COM COM 54140E107 32 2379 SH DEFINED 02 2379
LOGIC WORKS INC COM COM 54140E107 164 12350 SH OTHER 02 12350
LOGIC WORKS INC COM COM 54140E107 49 3700 SH OTHER 03 3700
LOGICON INC COM COM 541409108 442 14800 SH DEFINED 02 14800
LOGICON INC COM COM 541409108 134 4500 SH DEFINED 06 4500
LONE STAR INDS INC COM NEW COM 542290408 528 15700 SH DEFINED 02 15700
LONE STAR STEAKHOUSESALOON COM 542307103 7437 197000 SH DEFINED 02 197000
LONG IS BANCORP INC COM COM 542662101 1617 52900 SH OTHER 01 52900
LONG IS BANCORP INC COM COM 542662101 1739 56900 SH DEFINED 02 56900
LONG ISLAND LTG CO COM COM 542671102 1644 97400 SH DEFINED 02 97400
<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
LONG ISLAND LTG CO COM COM 542671102 12 700 SH OTHER 02 700
LONG ISLAND LTG CO COM COM 542671102 20 1200 SH DEFINED 03 1200
LONG ISLAND LTG CO COM COM 542671102 169 10000 SH OTHER 05 10000
LONG ISLAND LTG CO COM COM 542671102 532 31500 SH DEFINED 06 31500
LONGS DRUG STORES CORP COM COM 543162101 1955 43800 SH OTHER 01 43800
LONGS DRUG STORES CORP COM COM 543162101 571 12800 SH DEFINED 02 12800
LONGS DRUG STORES CORP COM COM 543162101 701 15700 SH DEFINED 03 15700
LONGS DRUG STORES CORP COM COM 543162101 125 2800 SH DEFINED 06 2800
LONGVIEW FIBRE CO COM COM 543213102 4726 278000 SH OTHER 01 278000
LONGVIEW FIBRE CO COM COM 543213102 712 41900 SH DEFINED 02 41900
LONGVIEW FIBRE CO COM COM 543213102 51 3000 SH OTHER 02 3000
LONGVIEW FIBRE CO COM COM 543213102 163 9600 SH DEFINED 06 9600
LOUIS DREYFUS NATURAL GA COM 546011107 579 38600 SH OTHER 01 38600
LOUIS DREYFUS NATURAL GA COM 546011107 47 3100 SH DEFINED 02 3100
LOUIS DREYFUS NATURAL GA COM 546011107 48 3230 SH OTHER 02 3230
LOUIS DREYFUS NATURAL GA COM 546011107 135 9000 SH DEFINED 03 9000
LOUISIANA LD & EXPL CO COM COM 546268103 334 5800 SH OTHER 01 5800
LOUISIANA LD & EXPL CO COM COM 546268103 2420 42000 SH OTHER 01 42000
LOUISIANA LD & EXPL CO COM COM 546268103 344 5962 SH DEFINED 02 5962
LOUISIANA LD & EXPL CO COM COM 546268103 242 4200 SH OTHER 02 4200
LOUISIANA LD & EXPL CO COM COM 546268103 2680 46500 SH DEFINED 03 46500
LOUISIANA LD & EXPL CO COM COM 546268103 161 2800 SH OTHER 05 2800
LOUISIANA LD & EXPL CO COM COM 546268103 496 8600 SH DEFINED 06 8600
LOUISIANA PAC CORP COM COM 546347105 2760 124763 SH DEFINED 02 124763
LOUISIANA PAC CORP COM COM 546347105 88 3978 SH OTHER 02 3978
LOUISIANA PAC CORP COM COM 546347105 1164 52600 SH DEFINED 03 52600
LOUISIANA PAC CORP COM COM 546347105 10194 479700 SH OTHER 04 479700
LOUISIANA PAC CORP COM COM 546347105 4753 223664 SH OTHER 04 223664
LOUISIANA PAC CORP COM COM 546347105 199 9000 SH OTHER 05 9000
LOWES COS SUB DEB CO CORP CV 548661AC1 84275 60304000 SH DEFINED 02 60304000
LOWE'S COS INC COM COM 548661107 1069 29600 SH OTHER 01 29600
LOWE'S COS INC COM COM 548661107 6081 168325 SH DEFINED 02 168325
LOWE'S COS INC COM COM 548661107 2330 64500 SH DEFINED 03 64500
LOWE'S COS INC COM COM 548661107 7 200 SH OTHER 04 200
LUBRIZOL CORP COM COM 549271104 778 25600 SH DEFINED 02 25600
LUBRIZOL CORP COM COM 549271104 29 950 SH OTHER 02 950
LUBRIZOL CORP COM COM 549271104 263 9000 SH OTHER 04 9000
LUBRIZOL CORP COM COM 549271104 158 5200 SH OTHER 05 5200
LUBRIZOL CORP COM COM 549271104 732 24100 SH DEFINED 06 24100
LUBYS CAFETERIAS INCCOM COM 549282101 353 15000 SH DEFINED 02 15000
LUBYS CAFETERIAS INCCOM COM 549282101 78 3300 SH DEFINED 03 3300
LUBYS CAFETERIAS INCCOM COM 549282101 75 3200 SH DEFINED 06 3200
LUCENT TECHNOLOGIES INC, COM COM 549463107 38 1000 SH OTHER 01 1000
LUCENT TECHNOLOGIES INC, COM COM 549463107 720 19000 SH DEFINED 02 19000
LUCENT TECHNOLOGIES INC, COM COM 549463107 16057 423940 SH OTHER 02 423940
LUCENT TECHNOLOGIES INC, COM COM 549463107 417 11000 SH OTHER 03 11000
LUCENT TECHNOLOGIES INC, COM COM 549463107 1474 40120 SH OTHER 04 40120
LUFKIN INDS INC COM COM 549764108 701 34200 SH DEFINED 02 34200
LUKENS STL CO COM COM 549866101 134 5600 SH OTHER 5600
LUKENS STL CO COM COM 549866101 203 8500 SH DEFINED 02 8500
<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
LUKENS STL CO COM COM 549866101 14 600 SH DEFINED 03 600
LUKENS STL CO COM COM 549866101 119 5000 SH DEFINED 06 5000
LYDALL INC COM COM 550819106 660 30000 SH DEFINED 02 30000
LYDALL INC COM COM 550819106 64 2900 SH DEFINED 06 2900
LYONDELL PETROCHEMI COM 552078107 832 34500 SH DEFINED 02 34500
MBIA INC COM COM 55262C100 117 1500 SH OTHER 1500
MBIA INC COM COM 55262C100 1565 20100 SH DEFINED 02 20100
MBIA INC COM COM 55262C100 93 1200 SH OTHER 02 1200
MBIA INC COM COM 55262C100 15520 199294 SH OTHER 05 199294
MBNA CORP COM COM 55262L100 921 32300 SH DEFINED 02 32300
MBNA CORP COM COM 55262L100 4076 143034 SH OTHER 02 143034
MBNA CORP COM COM 55262L100 475 16650 SH DEFINED 03 16650
MBNA CORP COM COM 55262L100 55 1938 SH OTHER 03 1938
MBNA CORP COM COM 55262L100 20 700 SH OTHER 04 700
MBNA CORP COM COM 55262L100 527 18476 SH OTHER 05 18476
MBL INTL FINANCE BERMUDA TR CORP CV 55262XAA2 3208 2760000 SH OTHER 02 2760000
MCN CORP COM COM 55267J100 1475 60500 SH OTHER 01 60500
MCN CORP COM COM 55267J100 1077 44200 SH DEFINED 02 44200
MDL INFORMATION SYS INC COM 55267R102 298 10000 SH OTHER 02 10000
MCI COMMUNICATIONS CORP COM COM 552673105 2168 84600 SH OTHER 84600
MCI COMMUNICATIONS CORP COM COM 552673105 1138 44400 SH OTHER 01 44400
MCI COMMUNICATIONS CORP COM COM 552673105 27136 1058983 SH DEFINED 02 1058983
MCI COMMUNICATIONS CORP COM COM 552673105 2121 82759 SH OTHER 02 82759
MCI COMMUNICATIONS CORP COM COM 552673105 759 29600 SH DEFINED 03 29600
MCI COMMUNICATIONS CORP COM COM 552673105 627 24484 SH OTHER 03 24484
MCI COMMUNICATIONS CORP COM COM 552673105 124 5200 SH OTHER 04 5200
MCI COMMUNICATIONS CORP COM COM 552673105 23355 911400 SH OTHER 05 911400
M D C CORP COLO COM COM 552676108 97 14400 SH DEFINED 02 14400
MDU RES GROUP INC COM COM 552690109 1601 74450 SH OTHER 01 74450
MDU RES GROUP INC COM COM 552690109 219 10200 SH DEFINED 02 10200
MEMC ELECTR MATERIALS COM 552715104 1569 40500 SH DEFINED 02 40500
MFS COMMUNICATION CO INC COM COM 55272T101 7051 187400 SH OTHER 01 187400
MFS COMMUNICATION CO INC COM COM 55272T101 1012 26900 SH OTHER 01 26900
MFS COMMUNICATION CO INC COM COM 55272T101 2212 58800 SH DEFINED 02 58800
MFS COMMUNICATION CO INC COM COM 55272T101 212 5638 SH OTHER 02 5638
MFS COMMUNICATION CO INC COM COM 55272T101 2680 80000 SH OTHER 04 80000
MFS COMMUNICATION CO INC COM COM 55272T101 387 10288 SH OTHER 05 10288
MGIC INVT CORP COM COM 552848103 438 7800 SH OTHER 01 7800
MGIC INVT CORP COM COM 552848103 3188 56800 SH OTHER 01 56800
MGIC INVT CORP COM COM 552848103 831 14800 SH DEFINED 02 14800
MGIC INVT CORP COM COM 552848103 1638 29179 SH OTHER 02 29179
MGIC INVT CORP COM COM 552848103 100 1785 SH OTHER 03 1785
MGIC INVT CORP COM COM 552848103 1046 17000 SH OTHER 04 17000
MGIC INVT CORP COM COM 552848103 1304 21200 SH OTHER 04 21200
MGM GRAND INC COM COM 552953101 203 5100 SH DEFINED 02 5100
MLF BANCORP INC COM COM 55306W104 1593 65700 SH OTHER 01 65700
MLF BANCORP INC COM COM 55306W104 65 2700 SH DEFINED 02 2700
MMI CO INC COM COM 553087107 127 4100 SH DEFINED 02 4100
MMI CO INC COM COM 553087107 417 13500 SH OTHER 05 13500
MSC INDL DIRECT CO INC CL A C COM 553530106 71 2200 SH OTHER 02 2200
<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
MSC INDL DIRECT CO INC CL A C COM 553530106 3699 125400 SH OTHER 04 125400
MSC INDL DIRECT CO INC CL A C COM 553530106 6756 229000 SH OTHER 04 229000
M S CARRIERS INC COM COM 553533100 262 12800 SH DEFINED 02 12800
M S CARRIERS INC COM COM 553533100 51 2500 SH DEFINED 06 2500
MTS SYS CORP COM COM 553777103 69 3300 SH DEFINED 02 3300
MTS SYS CORP COM COM 553777103 1762 86500 SH OTHER 04 86500
MTS SYS CORP COM COM 553777103 1271 62400 SH OTHER 04 62400
MTS SYS CORP COM COM 553777103 38 1800 SH DEFINED 06 1800
MAC FRUGALS BARGAINSCLOSE OUTS COM 554152108 5226 294400 SH OTHER 01 294400
MAC FRUGALS BARGAINSCLOSE OUTS COM 554152108 217 12200 SH DEFINED 02 12200
MAC FRUGALS BARGAINSCLOSE OUTS COM 554152108 144 8100 SH DEFINED 06 8100
MACNEAL SCHWENDLER CORP COM COM 554806109 1246 166100 SH OTHER 01 166100
MACNEAL SCHWENDLER CORP COM COM 554806109 560 74700 SH DEFINED 02 74700
MACROMEDIA CORP COM COM 556100105 724 33100 SH OTHER 01 33100
MACROMEDIA CORP COM COM 556100105 457 20900 SH OTHER 01 20900
MACROMEDIA CORP COM COM 556100105 1123 51317 SH DEFINED 02 51317
MACROMEDIA CORP COM COM 556100105 147 6700 SH OTHER 02 6700
MACRONIX INTL LTD SPONS ADR ADRS 556103109 197 12100 SH DEFINED 02 12100
MACRONIX INTL LTD SPONS ADR ADRS 556103109 8 500 SH OTHER 02 500
MADISON GAS & ELEC CO COM COM 557497104 1119 52050 SH OTHER 01 52050
MADISON GAS & ELEC CO COM COM 557497104 128 5950 SH DEFINED 02 5950
MAFCO CONSOLIDATED GROUP INC COM 559025101 114 4600 SH DEFINED 02 4600
MAFCO CONSOLIDATED GROUP INC COM 559025101 1002 40300 SH OTHER 02 40300
MAGELLAN HEALTH SVCS INC COM COM 559079108 2436 113300 SH DEFINED 02 113300
MAGELLAN HEALTH SVCS INC COM COM 559079108 6 300 SH OTHER 04 300
MAGNA GROUP INC COM COM 559214101 3588 149500 SH OTHER 01 149500
MAGNA GROUP INC COM COM 559214101 449 18700 SH DEFINED 02 18700
MAGNETEK INC COM COM 559424106 93 9700 SH DEFINED 02 9700
MAGNETEK INC COM COM 559424106 116 12100 SH OTHER 02 12100
MAIL BOXES ETC COM COM 560310104 2288 100000 SH OTHER 01 100000
MAIL BOXES ETC COM COM 560310104 124 5400 SH DEFINED 02 5400
MAIL BOXES ETC COM COM 560310104 592 28000 SH OTHER 04 28000
MAIL BOXES ETC COM COM 560310104 1170 55400 SH OTHER 04 55400
MAJOR RLTY CORP COM COM 560840100 305 180900 SH OTHER 04 180900
THE MALAYSIA FD INC COM COM 560905101 94 5000 SH OTHER 5000
THE MALAYSIA FD INC COM COM 560905101 4 230 SH OTHER 02 230
THE MALAYSIA FD INC COM COM 560905101 50 2659 SH OTHER 03 2659
THE MALAYSIA FD INC COM COM 560905101 122 6458 SH OTHER 04 6458
MALLINCKRODT GROUP INC COM COM 561226101 64346 1655200 SH OTHER 01 1655200
MALLINCKRODT GROUP INC COM COM 561226101 20483 526900 SH OTHER 01 526900
MALLINCKRODT GROUP INC COM COM 561226101 482 12393 SH DEFINED 02 12393
MALLINCKRODT GROUP INC COM COM 561226101 144 3700 SH DEFINED 03 3700
MALLINCKRODT GROUP INC COM COM 561226101 241 6200 SH OTHER 05 6200
MANITOWOC INC COM COM 563571108 349 14600 SH OTHER 01 14600
MANITOWOC INC COM COM 563571108 215 6000 SH DEFINED 02 6000
MANOR CARE INC COM COM 564054104 315 8000 SH OTHER 02 8000
MANOR CARE INC COM COM 564054104 146 3700 SH DEFINED 03 3700
MANOR CARE INC COM COM 564054104 205 5200 SH OTHER 05 5200
MANPOWER INC USD.01 COM COM 56418H100 436 11100 SH DEFINED 02 11100
MANUFACTURED HOME CMNTYS INC COM 564682102 171 8900 SH DEFINED 02 8900
<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
MANUFACTURED HOME CMNTYS INC COM 564682102 39 2010 SH OTHER 02 2010
MANUFACTURED HOME CMNTYS INC COM 564682102 1558 84800 SH OTHER 04 84800
MANUFACTURED HOME CMNTYS INC COM 564682102 1211 65900 SH OTHER 04 65900
MAPCO INC COM COM 565097102 28599 507300 SH OTHER 01 507300
MAPCO INC COM COM 565097102 5305 94100 SH OTHER 01 94100
MAPCO INC COM COM 565097102 2041 36200 SH DEFINED 02 36200
MAPCO INC COM COM 565097102 265 4700 SH DEFINED 06 4700
MARCUS CORP COM COM 566330106 425 16900 SH DEFINED 02 16900
MARINE DRILLING COS INC COM 568240204 4739 468000 SH OTHER 01 468000
MARINE DRILLING COS INC COM 568240204 154 15200 SH DEFINED 02 15200
MARINER HEALTH GROUPINC COM COM 56845J109 327 17800 SH DEFINED 02 17800
MARINER HEALTH GROUPINC COM COM 56845J109 110 6000 SH OTHER 02 6000
MARINER HEALTH GROUPINC COM COM 56845J109 2144 123400 SH OTHER 04 123400
MARINER HEALTH GROUPINC COM COM 56845J109 3472 199800 SH OTHER 04 199800
MARK IV INDS INC COM COM 570387100 752 33405 SH DEFINED 02 33405
MARK IV INDS INC COM COM 570387100 524 23300 SH DEFINED 06 23300
MARK SOLUTIONS INC COM COM 570418103 819 126000 SH OTHER 126000
MARK SOLUTIONS INC COM COM 570418103 715 110000 SH OTHER 02 110000
MARK TWAIN BANCSHARES COM 570437103 355 9600 SH DEFINED 02 9600
MARKEL CORP COM COM 570535104 363 3900 SH DEFINED 02 3900
MARKEL CORP COM COM 570535104 84 900 SH DEFINED 06 900
MARQUETTE ELECTRS INC COM 571474105 78 4500 SH DEFINED 02 4500
MARQUETTE ELECTRS INC COM 571474105 98 5700 SH DEFINED 06 5700
MARSH & MCLENNAN COS INC COM COM 571748102 878 9100 SH OTHER 01 9100
MARSH & MCLENNAN COS INC COM COM 571748102 41333 428324 SH DEFINED 02 428324
MARSH & MCLENNAN COS INC COM COM 571748102 318 3300 SH OTHER 02 3300
MARSH & MCLENNAN COS INC COM COM 571748102 1911 19800 SH DEFINED 03 19800
MARSH & MCLENNAN COS INC COM COM 571748102 358 3950 SH OTHER 04 3950
MARSH & MCLENNAN COS INC COM COM 571748102 579 6000 SH OTHER 05 6000
MARSHALL & ILSLEY CORP COM COM 571834100 1523 54900 SH DEFINED 02 54900
MARRIOTT INTL INC COM COM 571900109 543 10100 SH OTHER 01 10100
MARRIOTT INTL INC COM COM 571900109 3951 73500 SH OTHER 01 73500
MARRIOTT INTL INC COM COM 571900109 1338 24895 SH DEFINED 02 24895
MARRIOTT INTL INC COM COM 571900109 204 3800 SH OTHER 02 3800
MARRIOTT INTL INC COM COM 571900109 398 7400 SH DEFINED 03 7400
MARRIOTT INTL INC COM COM 571900109 160 3100 SH OTHER 04 3100
MARRIOTT INTL INC COM COM 571900109 559 10400 SH OTHER 05 10400
MARSHALL INDS COM COM 572393106 1245 42400 SH DEFINED 02 42400
MARSHALL INDS COM COM 572393106 29 1000 SH OTHER 02 1000
MARSHALL INDS COM COM 572393106 191 6500 SH DEFINED 06 6500
MARTIN MARIETTA MATERIALS COM 573284106 6198 255600 SH OTHER 01 255600
MARTIN MARIETTA MATERIALS COM 573284106 2546 105000 SH OTHER 01 105000
MARTIN MARIETTA MATERIALS COM 573284106 12 500 SH OTHER 02 500
MARVEL ENTERTAINMENT GROUP INC COM 573913100 215 22900 SH DEFINED 02 22900
MASCO CORP COM COM 574599106 2614 86403 SH DEFINED 02 86403
MASCO CORP COM COM 574599106 2124 70200 SH DEFINED 03 70200
MASCO CORP COM COM 574599106 402 13304 SH OTHER 05 13304
MASCOTECH INC CONV CORP CV 574670AB1 474 600000 SH OTHER 02 600000
MASCOTECH INC COM 574670105 174 11800 SH DEFINED 02 11800
MASCOTECH INC COM 574670105 264 17900 SH DEFINED 06 17900
<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
MASCOTECH INC DIVD ENHAN PREFERRED 574670303 1598 106500 SH OTHER 02 106500
MASCOTECH INC DIVD ENHAN PREFERRED 574670303 75 5000 SH OTHER 03 5000
MATERIAL SCIENCES CORP COM COM 576674105 599 34700 SH DEFINED 02 34700
MATTEL INC COM COM 577081102 2491 87021 SH DEFINED 02 87021
MATTEL INC COM COM 577081102 1109 38740 SH OTHER 02 38740
MATTEL INC COM COM 577081102 554 19350 SH DEFINED 03 19350
MATTEL INC COM COM 577081102 4571 181941 SH OTHER 04 181941
MATTEL INC COM COM 577081102 7068 281306 SH OTHER 04 281306
MATTEL INC COM COM 577081102 658 22974 SH OTHER 05 22974
MAXIM INTEGRATED PRODUCTS I COM 57772K101 3414 124999 SH DEFINED 02 124999
MAXIM INTEGRATED PRODUCTS I COM 57772K101 538 19681 SH OTHER 02 19681
MAXIM INTEGRATED PRODUCTS I COM 57772K101 246 9000 SH DEFINED 06 9000
MAXXIM MED INC COM COM 57777G105 65 3800 SH DEFINED 02 3800
MAXXIM MED INC COM COM 57777G105 154 9000 SH OTHER 02 9000
MAY & SPEH INC COM COM 577777105 33 2100 SH DEFINED 02 2100
MAY & SPEH INC COM COM 577777105 3249 216600 SH OTHER 04 216600
MAY & SPEH INC COM COM 577777105 6498 433200 SH OTHER 04 433200
MAY DEPT STORES CO COM DEL COM 577778103 3104 70953 SH DEFINED 02 70953
MAY DEPT STORES CO COM DEL COM 577778103 1437 32850 SH OTHER 02 32850
MAY DEPT STORES CO COM DEL COM 577778103 2979 68100 SH DEFINED 03 68100
MAY DEPT STORES CO COM DEL COM 577778103 39 900 SH OTHER 03 900
MAY DEPT STORES CO COM DEL COM 577778103 1544 36762 SH OTHER 04 36762
MAY DEPT STORES CO COM DEL COM 577778103 901 20600 SH OTHER 05 20600
MAX & ERMAS RESTAURANT COM 577903107 574 79220 SH OTHER 01 79220
MAXICARE HEALTH PLANS INC COM 577904204 19120 1013000 SH OTHER 01 1013000
MAXICARE HEALTH PLANS INC COM 577904204 1484 78600 SH OTHER 01 78600
MAXICARE HEALTH PLANS INC COM 577904204 921 48800 SH DEFINED 02 48800
MAXXAM INC COM COM 577913106 188 4800 SH DEFINED 02 4800
MAXXAM INC COM COM 577913106 125 3000 SH OTHER 04 3000
MAVERICK TUBE CORP COM 577914104 1351 115000 SH OTHER 01 115000
MAYTAG CO COM COM 578592107 330 15623 SH DEFINED 02 15623
MAYTAG CO COM COM 578592107 976 46200 SH DEFINED 03 46200
MAYTAG CO COM COM 578592107 334 15800 SH OTHER 05 15800
MAYTAG CO COM COM 578592107 509 24100 SH DEFINED 06 24100
MCAFEE ASSOC INC COM COM 579057100 8668 176900 SH OTHER 01 176900
MCAFEE ASSOC INC COM COM 579057100 1268 25875 SH OTHER 01 25875
MCAFEE ASSOC INC COM COM 579057100 619 12625 SH DEFINED 02 12625
MCCLATCHY NEWSPAPERS COM 579489105 238 8600 SH DEFINED 02 8600
MCCLATCHY NEWSPAPERS COM 579489105 171 6200 SH DEFINED 06 6200
MCCORMICK & CO INC COM NON VT COM 579780206 235 10600 SH DEFINED 02 10600
MCCORMICK & CO INC COM NON VT COM 579780206 177 8000 SH OTHER 02 8000
MCDERMOTT INTL INC COM COM 580037109 977 46800 SH DEFINED 02 46800
MCDERMOTT INTL INC COM COM 580037109 8 400 SH OTHER 02 400
MCDERMOTT INTL INC COM COM 580037109 726 34800 SH DEFINED 03 34800
MCDERMOTT INTL INC COM COM 580037109 96 4600 SH OTHER 05 4600
MCDERMOTT INTL INC COM COM 580037109 321 15400 SH DEFINED 06 15400
MCDONALDS CORP COM NPV COM 580135101 916 19600 SH OTHER 01 19600
MCDONALDS CORP COM NPV COM 580135101 6550 140100 SH OTHER 01 140100
MCDONALDS CORP COM NPV COM 580135101 14855 317746 SH DEFINED 02 317746
MCDONALDS CORP COM NPV COM 580135101 8398 179626 SH OTHER 02 179626
<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
MCDONALDS CORP COM NPV COM 580135101 2726 58300 SH DEFINED 03 58300
MCDONALDS CORP COM NPV COM 580135101 3658 80620 SH OTHER 04 80620
MCDONALDS CORP COM NPV COM 580135101 11023 242924 SH OTHER 04 242924
MCDONALDS CORP COM NPV COM 580135101 2712 58000 SH OTHER 05 58000
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 3818 78316 SH DEFINED 02 78316
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 14821 304024 SH OTHER 02 304024
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 907 18600 SH DEFINED 03 18600
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 244 5000 SH OTHER 03 5000
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 4184 90700 SH OTHER 04 90700
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 7133 154650 SH OTHER 04 154650
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 824 16900 SH OTHER 05 16900
MCGRAW HILL COMPANIES INC USD1 COM 580645109 558 12200 SH OTHER 01 12200
MCGRAW HILL COMPANIES INC USD1 COM 580645109 3925 85800 SH OTHER 01 85800
MCGRAW HILL COMPANIES INC USD1 COM 580645109 14884 325326 SH DEFINED 02 325326
MCGRAW HILL COMPANIES INC USD1 COM 580645109 604 13210 SH OTHER 02 13210
MCGRAW HILL COMPANIES INC USD1 COM 580645109 1263 27600 SH DEFINED 03 27600
MCGRAW HILL COMPANIES INC USD1 COM 580645109 9 200 SH OTHER 03 200
MCGRAW HILL COMPANIES INC USD1 COM 580645109 212 5300 SH OTHER 04 5300
MCGRAW HILL COMPANIES INC USD1 COM 580645109 384 8400 SH OTHER 05 8400
MCKESSON CORP NEW COM COM 581557105 643 13500 SH DEFINED 02 13500
MCKESSON CORP NEW COM COM 581557105 12 250 SH OTHER 02 250
MCKESSON CORP NEW COM COM 581557105 314 6600 SH DEFINED 03 6600
MCLEOD INC COM COM 582266102 144 6000 SH OTHER 6000
MCLEOD INC COM COM 582266102 19 799 SH DEFINED 02 799
MCLEOD INC COM COM 582266102 259 10800 SH OTHER 02 10800
MCWHORTER RESINS INCCOM COM 582803102 208 11700 SH DEFINED 02 11700
MEAD CORP COM COM 582834107 2452 47270 SH DEFINED 02 47270
MEAD CORP COM COM 582834107 192 3700 SH DEFINED 03 3700
MEADOWBROOK INSURANCE COM 58319P108 37 1200 SH DEFINED 02 1200
MEADOWBROOK INSURANCE COM 58319P108 92 3000 SH OTHER 02 3000
MEADOWBROOK INSURANCE COM 58319P108 2453 88400 SH OTHER 04 88400
MEADOWBROOK INSURANCE COM 58319P108 3460 124700 SH OTHER 04 124700
MEASUREX CORP COM COM 583432109 608 20800 SH DEFINED 02 20800
MEASUREX CORP COM COM 583432109 9 300 SH DEFINED 03 300
MEDAPHIS CORP COM COM 584028104 3208 80700 SH DEFINED 02 80700
MEDAPHIS CORP COM COM 584028104 10778 271135 SH OTHER 02 271135
MEDAPHIS CORP COM COM 584028104 278 7000 SH OTHER 03 7000
MEDAPHIS CORP COM COM 584028104 11 292 SH OTHER 04 292
MEDEVA SPONSORED ADR ADRS 58410H203 856 55200 SH DEFINED 55200
MEDIA GEN INC CL A COM 584404107 454 12200 SH DEFINED 02 12200
MEDIA GEN INC CL A COM 584404107 19 500 SH OTHER 02 500
MEDIC COMPUTER COM COM 584472104 535 6600 SH DEFINED 02 6600
MEDIC COMPUTER COM COM 584472104 6174 76100 SH OTHER 02 76100
MEDICIS PHARMACEUT COM 584690309 309 7502 SH OTHER 02 7502
MEDIMMUNE INC COM COM 584699102 426 25035 SH DEFINED 02 25035
MEDIMMUNE INC COM COM 584699102 1365 80272 SH OTHER 02 80272
MEDIMMUNE INC COM COM 584699102 128 7500 SH OTHER 03 7500
MEDPARTNERS/MULLIKININC COM COM 584968101 2194 105123 SH DEFINED 02 105123
MEDPARTNERS/MULLIKININC COM COM 584968101 138 6600 SH OTHER 02 6600
MEDITRUST SH BEN INT COM 58501T108 150 4500 SH DEFINED 02 4500
<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
MEDITRUST SH BEN INT COM 58501T108 210 6300 SH OTHER 02 6300
MEDITRUST SH BEN INT COM 58501T108 240 7200 SH DEFINED 03 7200
MEDTRONIC INC COM COM 585055106 2205 39377 SH DEFINED 02 39377
MEDTRONIC INC COM COM 585055106 3185 56875 SH OTHER 02 56875
MEDTRONIC INC COM COM 585055106 829 14800 SH DEFINED 03 14800
MEDTRONIC INC COM COM 585055106 171 3400 SH OTHER 04 3400
MEDUSA CORP COM NEW COM 585072309 2282 73600 SH OTHER 01 73600
MEDUSA CORP COM NEW COM 585072309 800 25800 SH DEFINED 02 25800
MEDUSA CORP COM NEW COM 585072309 101 3264 SH OTHER 02 3264
MEDUSA CORP COM NEW COM 585072309 63 2170 SH OTHER 04 2170
MEDUSA CORP COM NEW COM 585072309 84 2700 SH DEFINED 06 2700
MEGO CORP CL A COM 585162100 138 17800 SH DEFINED 02 17800
MELLON BK CORP COM COM 585509102 171 3000 SH OTHER 3000
MELLON BK CORP COM COM 585509102 120 2100 SH OTHER 01 2100
MELLON BK CORP COM COM 585509102 2195 38504 SH DEFINED 02 38504
MELLON BK CORP COM COM 585509102 4952 86870 SH OTHER 02 86870
MELLON BK CORP COM COM 585509102 664 11650 SH DEFINED 03 11650
MELLON BK CORP COM COM 585509102 12499 235825 SH OTHER 04 235825
MELLON BK CORP COM COM 585509102 10741 202662 SH OTHER 04 202662
MELLON BK CORP COM COM 585509102 20899 366650 SH OTHER 05 366650
MELVILLE CORP COM COM 585745102 3298 81429 SH DEFINED 02 81429
MELVILLE CORP COM COM 585745102 41 1000 SH OTHER 02 1000
MELVILLE CORP COM COM 585745102 300 7400 SH DEFINED 03 7400
MELVILLE CORP COM COM 585745102 2862 74350 SH OTHER 04 74350
MELVILLE CORP COM COM 585745102 356 8800 SH OTHER 05 8800
MENTOR CORP MINN COM COM 587188103 752 29500 SH DEFINED 02 29500
MENTOR GRAPHICS CORP COM COM 587200106 1655 101839 SH DEFINED 02 101839
MENTOR GRAPHICS CORP COM COM 587200106 171 10500 SH OTHER 02 10500
MERCANTILE BANCORPORA COM 587342106 1558 35000 SH DEFINED 02 35000
MERCANTILE BANKSHRS CORP COM COM 587405101 944 37000 SH OTHER 01 37000
MERCANTILE BANKSHRS CORP COM COM 587405101 944 37000 SH DEFINED 02 37000
MERCANTILE STORES INC COM COM 587533100 41 700 SH OTHER 01 700
MERCANTILE STORES INC COM COM 587533100 1718 29300 SH DEFINED 02 29300
MERCANTILE STORES INC COM COM 587533100 1038 17700 SH DEFINED 03 17700
MERCANTILE STORES INC COM COM 587533100 57 975 SH OTHER 03 975
MERCANTILE STORES INC COM COM 587533100 317 5400 SH DEFINED 06 5400
MERCHANTS NEW YORK BANCORP IN COM 589167105 378 14000 SH DEFINED 02 14000
MERCK & CO INC COM COM 589331107 5222 80800 SH OTHER 01 80800
MERCK & CO INC COM COM 589331107 13138 203300 SH OTHER 01 203300
MERCK & CO INC COM COM 589331107 42583 658930 SH DEFINED 02 658930
MERCK & CO INC COM COM 589331107 22334 345594 SH OTHER 02 345594
MERCK & CO INC COM COM 589331107 6954 107600 SH DEFINED 03 107600
MERCK & CO INC COM COM 589331107 481 7443 SH OTHER 03 7443
MERCK & CO INC COM COM 589331107 4974 75800 SH OTHER 04 75800
MERCK & CO INC COM COM 589331107 23353 355849 SH OTHER 04 355849
MERCK & CO INC COM COM 589331107 6579 101800 SH OTHER 05 101800
MERCURY FIN CO COM COM 589395102 1163 91250 SH DEFINED 02 91250
MERCURY FIN CO COM COM 589395102 391 30675 SH OTHER 02 30675
MEREDITH CORP COM COM 589433101 993 23787 SH DEFINED 02 23787
MEREDITH CORP COM COM 589433101 810 19400 SH DEFINED 03 19400
<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
MERIDIAN INDL TR INCCOM COM 589643105 3402 193000 SH OTHER 04 193000
MERIDIAN INDL TR INCCOM COM 589643105 15348 870836 SH OTHER 04 870836
MERIDIAN INDUSTRIAL TRUST INC. RTS/WTS 589643113 41 15720 SH OTHER 04 15720
MERIDIAN INDUSTRIAL TRUST INC. RTS/WTS 589643113 145 55253 SH OTHER 04 55253
MERISEL INC COM COM 589849108 60 15900 SH DEFINED 02 15900
MERISEL INC COM COM 589849108 356 95000 SH OTHER 02 95000
MERIT MED SYS INC COM COM 589889104 504 56800 SH OTHER 01 56800
MERIDIAN PT REALTY TR 83 COM 589949106 8 5600 SH OTHER 04 5600
MERIDIAN PT REALTY TR 83 COM 589949106 29 19400 SH OTHER 04 19400
MERRILL LYNCH & CO INC USD1.3 COM 590188108 3353 51484 SH DEFINED 02 51484
MERRILL LYNCH & CO INC USD1.3 COM 590188108 1192 18300 SH OTHER 02 18300
MERRILL LYNCH & CO INC USD1.3 COM 590188108 1850 28400 SH DEFINED 03 28400
MERRILL LYNCH & CO INC USD1.3 COM 590188108 951 14600 SH OTHER 05 14600
MERRILL LYNCH & CO INC USD1.3 COM 590188108 241 3700 SH DEFINED 06 3700
MERRY LD & INVT CO COM COM 590438107 342 16300 SH DEFINED 02 16300
MESA AIRLS INC COM COM 590481107 226 19000 SH DEFINED 02 19000
MESA AIRLS INC COM COM 590481107 321 27000 SH OTHER 02 27000
MESA AIRLS INC COM COM 590481107 166 14000 SH DEFINED 06 14000
MESA INC COM COM 590911103 464 84300 SH DEFINED 02 84300
MESA INC COM COM 590911103 56 10200 SH OTHER 02 10200
METHODE ELECTRS INC CL A COM 591520200 845 49700 SH DEFINED 02 49700
METHODE ELECTRS INC CL A COM 591520200 94 5500 SH DEFINED 06 5500
METROCALL INC COM COM 591647102 36 3265 SH DEFINED 02 3265
METROCALL INC COM COM 591647102 484 43500 SH OTHER 02 43500
METROCALL INC COM COM 591647102 1391 125000 SH DEFINED 03 125000
METROMAIL CORP COM COM 591680103 470 21000 SH OTHER 21000
METROMAIL CORP COM COM 591680103 2654 118600 SH OTHER 02 118600
METROMEDIA INTL GROUP INC COM 591695101 259 21171 SH DEFINED 02 21171
METROMEDIA INTL GROUP INC COM 591695101 0 2 SH OTHER 02 2
MEYER FRED INC DEL COM COM 593098106 579 19700 SH OTHER 01 19700
MEYER FRED INC DEL COM COM 593098106 2397 81600 SH DEFINED 02 81600
MEYER FRED INC DEL COM COM 593098106 159 5400 SH DEFINED 06 5400
MICHAEL FOODS, INC COM COM 594074106 78 6700 SH DEFINED 02 6700
MICHAEL FOODS, INC COM COM 594074106 84 7200 SH DEFINED 06 7200
MICHAELS STORES INC COM COM 594087108 836 49200 SH DEFINED 02 49200
MICHAELS STORES INC COM COM 594087108 145 8500 SH DEFINED 06 8500
MICRO LINEAR CORP COM COM 594850109 1545 206000 SH OTHER 01 206000
MICRO LINEAR CORP COM COM 594850109 21 2800 SH DEFINED 02 2800
MICRO LINEAR CORP COM COM 594850109 165 22000 SH OTHER 02 22000
MICROS SYSTEMS INC COM COM 594901100 212 7600 SH DEFINED 02 7600
MICROSOFT CORP COM COM 594918104 180 1500 SH OTHER 1500
MICROSOFT CORP USD.001 COM COM 594918104 66525 553800 SH OTHER 01 553800
MICROSOFT CORP USD.001 COM COM 594918104 43185 359500 SH OTHER 01 359500
MICROSOFT CORP COM COM 594918104 70446 586440 SH DEFINED 02 586440
MICROSOFT CORP COM COM 594918104 25897 215583 SH OTHER 02 215583
MICROSOFT CORP COM COM 594918104 42871 356888 SH DEFINED 03 356888
MICROSOFT CORP COM COM 594918104 193 1608 SH OTHER 03 1608
MICROSOFT CORP USD.001 COM COM 594918104 4527 37800 SH OTHER 04 37800
MICROSOFT CORP USD.001 COM COM 594918104 21875 182675 SH OTHER 04 182675
MICROSOFT CORP USD.001 COM COM 594918104 5920 49282 SH OTHER 05 49282
<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
MICROAGE INC COM COM 594928103 249 18300 SH DEFINED 02 18300
MID AM INC COM COM 594930109 1376 74900 SH OTHER 01 74900
MID AM INC COM COM 594930109 121 6600 SH DEFINED 02 6600
MICRO WAREHOUSE INC COM COM 59501B105 6775 338744 SH DEFINED 02 338744
MICROCHIP TECH INC COM COM 595017104 2727 110177 SH DEFINED 02 110177
MICROCHIP TECH INC COM COM 595017104 3076 124300 SH OTHER 02 124300
MICROCHIP TECH INC COM COM 595017104 104 4200 SH OTHER 03 4200
MICROCOM INC COM COM 595019100 925 73300 SH DEFINED 02 73300
MICRON ELECTRONICS INC, COM COM 595100108 194 15800 SH DEFINED 02 15800
MICRON TECHNOLOGY INC COM COM 595112103 4187 161825 SH DEFINED 02 161825
MICRON TECHNOLOGY INC COM COM 595112103 39 1500 SH OTHER 02 1500
MICRON TECHNOLOGY INC COM COM 595112103 287 11100 SH DEFINED 03 11100
MICRON TECHNOLOGY INC COM COM 595112103 19 1000 SH OTHER 04 1000
MICRON TECHNOLOGY INC COM COM 595112103 903 34900 SH DEFINED 06 34900
MID AMER APT CMNTYS INC COM COM 59522J103 102 4000 SH DEFINED 02 4000
MID AMER APT CMNTYS INC COM COM 59522J103 392 15446 SH OTHER 02 15446
MID AMERICA RLTY INVTS INC COM 59522K100 289 33000 SH OTHER 01 33000
MID ATLANTIC MED SVCS INC COM 59523C107 2236 156900 SH DEFINED 02 156900
MID ATLANTIC MED SVCS INC COM 59523C107 135 9500 SH DEFINED 06 9500
MIDAMERICAN ENERGY CO COM 595620105 4135 239700 SH OTHER 01 239700
MIDAMERICAN ENERGY CO COM 595620105 505 29300 SH DEFINED 02 29300
MIDAMERICAN ENERGY CO COM 595620105 5 294 SH OTHER 02 294
MIDAMERICAN ENERGY CO COM 595620105 8 448 SH OTHER 04 448
MIDAMERICAN ENERGY CO COM 595620105 790 45800 SH DEFINED 06 45800
MID AMER BANCORP COM COM 595915109 318 19693 SH OTHER 01 19693
MID AMER BANCORP COM COM 595915109 74 4606 SH DEFINED 02 4606
MIDLAND CO COM COM 597486109 307 7300 SH DEFINED 02 7300
MIDWEST EXPRESS HLDGS INC COM 597911106 1340 41700 SH OTHER 01 41700
MIDWEST EXPRESS HLDGS INC COM 597911106 39 1200 SH DEFINED 02 1200
MILLER HERMAN INC COM COM 600544100 380 12400 SH DEFINED 02 12400
MILLIPORE CORP COM COM 601073109 1189 28405 SH DEFINED 02 28405
MILLIPORE CORP COM COM 601073109 42 1000 SH OTHER 02 1000
MILLIPORE CORP COM COM 601073109 205 4900 SH DEFINED 03 4900
MILLIPORE CORP COM COM 601073109 51 1400 SH OTHER 04 1400
MINERALS TECHNOLOGI COM 603158106 108 3150 SH OTHER 01 3150
MINERALS TECHNOLOGI COM 603158106 712 20800 SH DEFINED 02 20800
MINNESOTA MNG & MFG CO COM COM 604059105 883 12800 SH OTHER 01 12800
MINNESOTA MNG & MFG CO COM COM 604059105 1153 16713 SH OTHER 02 16713
MINNESOTA MNG & MFG CO COM COM 604059105 9122 132200 SH DEFINED 03 132200
MINNESOTA MNG & MFG CO COM COM 604059105 33 500 SH OTHER 04 500
MINNESOTA MNG & MFG CO COM COM 604059105 9323 142610 SH OTHER 04 142610
MINNESOTA MNG & MFG CO COM COM 604059105 2387 34600 SH OTHER 05 34600
MINNESOTA PWR & LT CO COM COM 604110106 226 7800 SH OTHER 01 7800
MINNESOTA PWR & LT CO COM COM 604110106 241 8300 SH DEFINED 02 8300
MIRAGE RESORTS INC COM 60462E104 5010 93637 SH DEFINED 02 93637
MIRAGE RESORTS INC COM 60462E104 744 13900 SH OTHER 02 13900
MISSISSIPPI CHEMICAL C COM 605288208 680 34000 SH OTHER 01 34000
MISSISSIPPI CHEMICAL C COM 605288208 204 10200 SH DEFINED 02 10200
MOBIL CORP COM COM 607059102 78901 702125 SH OTHER 01 702125
MOBIL CORP COM COM 607059102 44422 395300 SH OTHER 01 395300
<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
MOBIL CORP COM COM 607059102 6900 61400 SH DEFINED 02 61400
MOBIL CORP COM COM 607059102 5426 48284 SH OTHER 02 48284
MOBIL CORP COM COM 607059102 20407 181600 SH DEFINED 03 181600
MOBIL CORP COM COM 607059102 3534 30700 SH OTHER 04 30700
MOBIL CORP COM COM 607059102 5663 49192 SH OTHER 04 49192
MOBIL CORP COM COM 607059102 3686 32800 SH OTHER 05 32800
MOBIL CORP COM COM 607059102 13429 119500 SH DEFINED 06 119500
MOBILE TELECOMMUN COM 607406105 12 800 SH DEFINED 02 800
MOBILE TELECOMMUN COM 607406105 221 15105 SH OTHER 02 15105
MOBILE TELECOMMUN COM 607406105 2335 214700 SH OTHER 04 214700
MOBILE TELECOMMUN COM 607406105 4557 419000 SH OTHER 04 419000
MOBILEMEDIA CORP CL A COM COM 607415106 176 14500 SH DEFINED 02 14500
MOBILEMEDIA CORP CL A COM COM 607415106 103 8500 SH OTHER 02 8500
MODINE MFG CO COM COM 607828100 87 3300 SH DEFINED 02 3300
MODINE MFG CO COM COM 607828100 27 1000 SH OTHER 02 1000
MODINE MFG CO COM COM 607828100 140 5300 SH DEFINED 06 5300
MOHAWK INDS INC COM COM 608190104 300 16900 SH DEFINED 02 16900
MOHAWK INDS INC COM COM 608190104 51 2900 SH DEFINED 03 2900
MOHAWK INDS INC COM COM 608190104 178 10000 SH DEFINED 06 10000
MOLEX INC USD.05 COM COM 608554101 324 10200 SH DEFINED 02 10200
MOLEX INC USD.05 COM COM 608554101 20 682 SH OTHER 04 682
MOLEX INC USD CL-A COM NONVTG COM 608554200 59 2000 SH DEFINED 02 2000
MOLEX INC USD CL-A COM NONVTG COM 608554200 3281 116646 SH OTHER 04 116646
MOLEX INC USD CL-A COM NONVTG COM 608554200 6819 242457 SH OTHER 04 242457
MOLTEN METAL TECHNOLOGY COM 608712105 455 15430 SH DEFINED 02 15430
ROBERT MONDAVI CL A COM COM 609200100 8228 261200 SH OTHER 01 261200
ROBERT MONDAVI CL A COM COM 609200100 1282 40700 SH OTHER 01 40700
ROBERT MONDAVI CL A COM COM 609200100 47 1500 SH DEFINED 02 1500
ROBERT MONDAVI CL A COM COM 609200100 14 450 SH OTHER 02 450
MONEY STORE INC COM COM 60934T101 7865 355500 SH OTHER 01 355500
MONEY STORE INC COM COM 60934T101 898 40600 SH OTHER 01 40600
MONEY STORE INC COM COM 60934T101 2722 123050 SH DEFINED 02 123050
MONSANTO CO COM COM 611662107 13283 408700 SH DEFINED 02 408700
MONSANTO CO COM COM 611662107 12480 383995 SH OTHER 02 383995
MONSANTO CO COM COM 611662107 3533 108700 SH DEFINED 03 108700
MONSANTO CO COM COM 611662107 15699 555700 SH OTHER 04 555700
MONSANTO CO COM COM 611662107 10666 377560 SH OTHER 04 377560
MONSANTO CO COM COM 611662107 1437 44200 SH OTHER 05 44200
MONTANA PWR CO COM COM 612085100 656 29500 SH DEFINED 02 29500
MONTANA PWR CO COM COM 612085100 182 8200 SH OTHER 02 8200
MONTANA PWR CO COM COM 612085100 51 2300 SH DEFINED 06 2300
MOORE CORP CAD COM NPV COM 615785102 243 12900 SH DEFINED 02 12900
MOORE CORP CAD COM NPV COM 615785102 140 7400 SH DEFINED 03 7400
MOORE CORP CAD COM NPV COM 615785102 712 37700 SH DEFINED 06 37700
MOOVIES INC COM COM 616347100 513 60300 SH OTHER 04 60300
MOOVIES INC COM COM 616347100 1001 117800 SH OTHER 04 117800
MORGAN J P & CO INC COM COM 616880100 3956 46752 SH DEFINED 02 46752
MORGAN J P & CO INC COM COM 616880100 2408 28457 SH OTHER 02 28457
MORGAN J P & CO INC COM COM 616880100 3800 44900 SH DEFINED 03 44900
MORGAN J P & CO INC COM COM 616880100 66 775 SH OTHER 03 775
<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
MORGAN J P & CO INC COM COM 616880100 2572 30300 SH OTHER 04 30300
MORGAN J P & CO INC COM COM 616880100 7654 90185 SH OTHER 04 90185
MORGAN J P & CO INC COM COM 616880100 1320 15600 SH OTHER 05 15600
MORGAN STANLEY FINANCE PL PREFERRED 616906509 272 10200 SH OTHER 02 10200
MORGAN KEEGAN INC COM COM 617410105 72 5400 SH DEFINED 02 5400
MORGAN KEEGAN INC COM COM 617410105 98 7400 SH DEFINED 06 7400
MORGAN STANLEY EMERGING M COM 61744G107 22224 1316968 SH OTHER 02 1316968
MORGAN STANLEY EMERGING M COM 61744G107 3951 234111 SH OTHER 03 234111
MORGAN STANLEY EMERGING M COM 61744G107 4500 295075 SH OTHER 04 295075
MORGAN STANLEY EMERGING M COM 61744H105 21915 1654003 SH OTHER 02 1654003
MORGAN STANLEY EMERGING M COM 61744H105 152 11465 SH OTHER 03 11465
MORGAN STANLEY EMERGING M COM 61744H105 7179 541839 SH OTHER 04 541839
MORGAN STANLEY HIGH YIELD COM 61744M104 10647 781463 SH OTHER 02 781463
MORGAN STANLEY HIGH YIELD COM 61744M104 1075 78900 SH OTHER 04 78900
MORGAN STANLEY GLOBAL OPP COM 61744R103 12 870 SH OTHER 870
MORGAN STANLEY GLOBAL OPP COM 61744R103 5325 394457 SH OTHER 02 394457
MORGAN STANLEY GLOBAL OPP COM 61744R103 836 62500 SH OTHER 04 62500
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 28834 2402806 SH OTHER 2402806
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 34803 2900288 SH OTHER 02 2900288
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 3212 267646 SH OTHER 03 267646
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 13765 1265782 SH OTHER 04 1265782
MORGAN STANLEY AFRICA INV COM 617444104 119 9441 SH OTHER 9441
MORGAN STANLEY AFRICA INV COM 617444104 473 37463 SH OTHER 02 37463
MORGAN STANLEY AFRICA INV COM 617444104 14 1119 SH OTHER 03 1119
MORGAN STANLEY AFRICA INV COM 617444104 1832 149581 SH OTHER 04 149581
MORGAN STANLEY GROUPINC-EXCH N 617446AX7 0 1580000 SH DEFINED 02 1580000
MORGAN STANLEY GROUP INC USD1 COM 617446109 38957 793018 SH OTHER 02 793018
MORGAN STANLEY GROUP INC USD1 COM 617446109 3339 72984 SH OTHER 04 72984
MORGAN STANLEY GROUPINC NIKKEI RTS/WTS 617446141 725 63000 SH OTHER 02 63000
MORGAN STANLEY GROUPINC NIKKEI RTS/WTS 617446141 31519 2740772 SH DEFINED 03 2740772
MORGAN STANLEY GROUPINC NIKKEI RTS/WTS 617446141 183 15900 SH OTHER 03 15900
MORGAN STANLEY GROUPINC-AMEX H RTS/WTS 617446158 11003 2316340 SH DEFINED 03 2316340
MORGAN STANLEY GROUPINC AMEX H RTS/WTS 617446844 34 8000 SH OTHER 02 8000
MORGAN STANLEY GROUPINC AMEX H RTS/WTS 617446844 15167 3568600 SH DEFINED 03 3568600
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 616 54733 SH OTHER 54733
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 18 1600 SH DEFINED 02 1600
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 2883 256301 SH OTHER 02 256301
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 895 79569 SH OTHER 03 79569
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 5543 515595 SH OTHER 04 515595
MORRISON HEALTH CAREINC COM 61841L108 231 16465 SH DEFINED 02 16465
MORRISON FRESH COOKING IN COM 618413108 110 21000 SH DEFINED 02 21000
MORRISON KNUDSEN CORP COM 618447106 136 108600 SH DEFINED 02 108600
MORRISON KNUDSEN CORP COM 618447106 23 18200 SH DEFINED 03 18200
MORTON INTL INC IND COM COM 619331101 454 12200 SH OTHER 01 12200
MORTON INTL INC IND COM COM 619331101 3308 88800 SH OTHER 01 88800
MORTON INTL INC IND COM COM 619331101 1554 41728 SH DEFINED 02 41728
MORTON INTL INC IND COM COM 619331101 3191 85669 SH OTHER 02 85669
MORTON INTL INC IND COM COM 619331101 1125 30200 SH DEFINED 03 30200
MOSSIMO INC COM COM 619696107 211 5300 SH DEFINED 02 5300
MOSSIMO INC COM COM 619696107 20 500 SH OTHER 02 500
<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
MOSSIMO INC COM COM 619696107 1005 29900 SH OTHER 04 29900
MOSSIMO INC COM COM 619696107 2213 65800 SH OTHER 04 65800
MOTOROLA INC COM COM 620076109 30624 488034 SH OTHER 01 488034
MOTOROLA INC COM COM 620076109 18587 296200 SH OTHER 01 296200
MOTOROLA INC COM COM 620076109 6123 97580 SH DEFINED 02 97580
MOTOROLA INC COM COM 620076109 27793 442924 SH OTHER 02 442924
MOTOROLA INC COM COM 620076109 2573 41000 SH DEFINED 03 41000
MOTOROLA INC COM COM 620076109 9230 172128 SH OTHER 04 172128
MOTOROLA INC COM COM 620076109 3075 49000 SH OTHER 05 49000
MOTORVAC TECHNOLOGI COM 620105106 116 19000 SH OTHER 02 19000
MOVIEFONE INC CL A COM 624598108 102 24000 SH OTHER 02 24000
MUELLER INDS INC COM COM 624756102 552 13300 SH DEFINED 02 13300
MULTICARE COS INC COM COM 62543V105 4893 257550 SH OTHER 01 257550
MULTICARE COS INC COM COM 62543V105 101 5300 SH DEFINED 02 5300
MUNIVEST FUND INC COM COM 626295109 138 15200 SH OTHER 02 15200
MURPHY OIL CORP COM COM 626717102 191 4200 SH OTHER 01 4200
MURPHY OIL CORP COM COM 626717102 431 9500 SH DEFINED 02 9500
MURPHY OIL CORP COM COM 626717102 441 10000 SH OTHER 04 10000
MURPHY OIL CORP COM COM 626717102 172 3800 SH OTHER 05 3800
MUSICLAND STORES CORP COM 62758B109 82 24400 SH DEFINED 02 24400
MUTUAL RISK MANAGEMENT CORP CV 628351AA6 5009 13225000 SH DEFINED 02 13225000
MUTUAL RISK MANAGEMENT COM 628351108 1344 43016 SH DEFINED 02 43016
MUTUAL RISK MANAGEMENT COM 628351108 23606 755410 SH OTHER 02 755410
MUTUAL RISK MANAGEMENT COM 628351108 333 10666 SH DEFINED 03 10666
MUTUAL RISK MANAGEMENT COM 628351108 7183 248763 SH OTHER 04 248763
MUTUAL RISK MANAGEMENT COM 628351108 9532 330129 SH OTHER 04 330129
MYCOGEN CORPORATION COM COM 628452104 314 20937 SH DEFINED 02 20937
MYCOGEN CORPORATION COM COM 628452104 15 1000 SH OTHER 02 1000
MYLAN LABS INC COM COM 628530107 2290 131800 SH DEFINED 02 131800
MYLAN LABS INC COM COM 628530107 212 12225 SH OTHER 02 12225
MYLAN LABS INC COM COM 628530107 1665 95800 SH DEFINED 03 95800
MYLEX CORP COM COM 628546103 911 51300 SH DEFINED 02 51300
MYLEX CORP COM COM 628546103 1612 90800 SH OTHER 02 90800
NABI INC COM COM 628716102 210 22100 SH DEFINED 02 22100
NBT BANCORP INC COM COM 628778102 380 23213 SH DEFINED 02 23213
NBTY INC COM COM 628782104 117 11600 SH DEFINED 02 11600
NCH CORPORATION COM COM 628850109 305 4748 SH DEFINED 02 4748
NCH CORPORATION COM COM 628850109 3 50 SH OTHER 04 50
NCH CORPORATION COM COM 628850109 96 1500 SH DEFINED 06 1500
NCI BLDG SYS INC COM COM 628852105 1917 56800 SH OTHER 01 56800
NCI BLDG SYS INC COM COM 628852105 68 2000 SH DEFINED 02 2000
NAC RE CORP COM COM 628907107 1206 36000 SH DEFINED 02 36000
NAC RE CORP COM COM 628907107 1484 46025 SH OTHER 04 46025
NAC RE CORP COM COM 628907107 3567 110600 SH OTHER 04 110600
NAC RE CORP COM COM 628907107 238 7100 SH DEFINED 06 7100
NFO RESEARCH INC USD COM COM 629103102 83 3500 SH DEFINED 02 3500
NFO RESEARCH INC USD COM COM 629103102 444 18700 SH OTHER 04 18700
NFO RESEARCH INC USD COM COM 629103102 983 41400 SH OTHER 04 41400
NIPSCO INDS INC COM COM 629140104 1385 34400 SH DEFINED 02 34400
NIPSCO INDS INC COM COM 629140104 93 2300 SH OTHER 02 2300
<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
NIPSCO INDS INC COM COM 629140104 14779 381400 SH OTHER 04 381400
NIPSCO INDS INC COM COM 629140104 6626 171000 SH OTHER 04 171000
NIPSCO INDS INC COM COM 629140104 2717 67500 SH DEFINED 06 67500
NL INDUSTRIES INC USD COM COM 629156407 28 2300 SH DEFINED 02 2300
NL INDUSTRIES INC USD COM COM 629156407 358 29250 SH OTHER 02 29250
NN BALL & ROLLER INCCOM COM 629305103 894 43100 SH DEFINED 02 43100
NABISCO HLDG CORP CL A COM COM 629526104 2038 57600 SH DEFINED 02 57600
NABISCO HLDG CORP CL A COM COM 629526104 11050 312360 SH OTHER 02 312360
NABISCO HLDG CORP CL A COM COM 629526104 35 1000 SH OTHER 03 1000
NABISCO HLDG CORP CL A COM COM 629526104 952 27700 SH OTHER 04 27700
NABORS INDS INC COM COM 629568106 6844 421166 SH DEFINED 02 421166
NABORS INDS INC COM COM 629568106 683 42000 SH OTHER 02 42000
NACCO INDS INC CL A COM 629579103 278 5019 SH DEFINED 02 5019
NACCO INDS INC CL A COM 629579103 183 3300 SH DEFINED 03 3300
NACCO INDS INC CL A COM 629579103 127 2300 SH DEFINED 06 2300
NALCO CHEM CO COM COM 629853102 324 10289 SH DEFINED 02 10289
NALCO CHEM CO COM COM 629853102 331 10500 SH DEFINED 03 10500
NALCO CHEM CO COM COM 629853102 176 5600 SH OTHER 05 5600
NASH FINCH CO COM COM 631158102 424 26500 SH OTHER 01 26500
NASH FINCH CO COM COM 631158102 106 6600 SH DEFINED 02 6600
NASH FINCH CO COM COM 631158102 1488 93017 SH OTHER 04 93017
NASH FINCH CO COM COM 631158102 1094 68400 SH OTHER 04 68400
NASH FINCH CO COM COM 631158102 64 4000 SH DEFINED 06 4000
NATIONAL AUSTRALIA BK LTD SPO ADRS 632525408 237 5100 SH OTHER 02 5100
NATIONAL AUTO CR INC NEW COM COM 632900106 504 44340 SH DEFINED 02 44340
NATIONAL AUTO CR INC NEW COM COM 632900106 39 3400 SH DEFINED 06 3400
NATIONAL CITY CORP COM COM 635405103 3127 89012 SH DEFINED 02 89012
NATIONAL CITY CORP COM COM 635405103 3159 89934 SH OTHER 02 89934
NATIONAL CITY CORP COM COM 635405103 267 7600 SH DEFINED 03 7600
NATIONAL CITY CORP COM COM 635405103 3441 98300 SH OTHER 04 98300
NATIONAL CITY CORP COM COM 635405103 618 17600 SH OTHER 05 17600
NATIONAL COMM BANCORPORA COM 635449101 258 8200 SH DEFINED 02 8200
NATIONAL COMPUTER SYS INC CO COM 635519101 100 4700 SH DEFINED 02 4700
NATIONAL COMPUTER SYS INC CO COM 635519101 1720 86000 SH OTHER 04 86000
NATIONAL COMPUTER SYS INC CO COM 635519101 1102 55100 SH OTHER 04 55100
NATIONAL COMPUTER SYS INC CO COM 635519101 53 2500 SH DEFINED 06 2500
NATIONAL DATA CORP COM COM 635621105 4353 127100 SH DEFINED 02 127100
NATIONAL ED CORP SUB DEB CO CORP CV 635771AB4 689 820000 SH DEFINED 02 820000
NATIONAL ED CORP-COM COM 635771108 939 65900 SH DEFINED 02 65900
NATIONAL ED CORP-COM COM 635771108 586 41100 SH DEFINED 03 41100
NATIONAL FUEL GAS CO NJ COM COM 636180101 839 23300 SH OTHER 01 23300
NATIONAL FUEL GAS CO NJ COM COM 636180101 713 19800 SH DEFINED 02 19800
NATIONAL GOLF PROPERTIES COM 63623G109 90 3700 SH DEFINED 02 3700
NATIONAL GOLF PROPERTIES COM 63623G109 1166 48075 SH OTHER 02 48075
NATIONAL GOLF PROPERTIES COM 63623G109 84 3400 SH OTHER 04 3400
NATIONAL GOLF PROPERTIES COM 63623G109 401 16200 SH OTHER 04 16200
NATIONAL HEALTH INVS COM 63633D104 1179 36000 SH OTHER 01 36000
NATIONAL HEALTH INVS COM 63633D104 213 6500 SH DEFINED 02 6500
NATIONAL MEDIA CORP COM COM 636919102 83 4700 SH DEFINED 02 4700
NATIONAL MEDIA CORP COM COM 636919102 353 20000 SH OTHER 02 20000
<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
NATIONAL PENN BANCSHARES COM 637138108 849 32340 SH OTHER 01 32340
NATIONAL PENN BANCSHARES COM 637138108 62 2350 SH DEFINED 02 2350
NATIONAL POWER PLC SPONSORED ADRS 637194606 1077 44200 SH DEFINED 44200
NATIONAL PRESTO INDSINC COM COM 637215104 2003 52700 SH OTHER 01 52700
NATIONAL PRESTO INDSINC COM COM 637215104 262 6900 SH DEFINED 02 6900
NATIONAL PRESTO INDSINC COM COM 637215104 38 1000 SH OTHER 02 1000
NATIONAL PRESTO INDSINC COM COM 637215104 99 2600 SH DEFINED 06 2600
NATIONAL RE HLDGS CORP COM 637340209 646 17100 SH DEFINED 02 17100
NATIONAL RE HLDGS CORP COM 637340209 245 6500 SH DEFINED 06 6500
NATIONAL SEMICONDUC CORP CV 637640AA1 935 1050000 SH DEFINED 02 1050000
NATIONAL SEMICONDUC CORP CV 637640AA1 890 1000000 SH OTHER 02 1000000
NATIONAL SEMICONDUC CORP CV 637640AA1 859 965000 SH DEFINED 03 965000
NATIONAL SEMICONDUCTOR CORP US COM 637640103 33013 2129900 SH OTHER 01 2129900
NATIONAL SEMICONDUCTOR CORP US COM 637640103 7136 460400 SH OTHER 01 460400
NATIONAL SEMICONDUCTOR CORP US COM 637640103 3502 225940 SH DEFINED 02 225940
NATIONAL SEMICONDUCTOR CORP US COM 637640103 257 16600 SH OTHER 02 16600
NATIONAL SEMICONDUCTOR CORP US COM 637640103 115 7400 SH DEFINED 03 7400
NATIONAL SEMICONDUCTOR CORP US COM 637640103 761 49100 SH DEFINED 06 49100
NATIONAL SVC INDS INC COM COM 637657107 1000 25571 SH DEFINED 02 25571
NATIONAL SVC INDS INC COM COM 637657107 8 200 SH OTHER 02 200
NATIONAL SVC INDS INC COM COM 637657107 423 10800 SH DEFINED 03 10800
NATIONAL SVC INDS INC COM COM 637657107 157 4014 SH OTHER 05 4014
NATIONAL STEEL CORP CL B COM 637844309 86 7900 SH DEFINED 02 7900
NATIONAL STEEL CORP CL B COM 637844309 162 14900 SH DEFINED 06 14900
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 575 10000 SH OTHER 02 10000
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 111 1900 SH OTHER 04 1900
NATIONSBANK CORP COM COM 638585109 62967 762087 SH OTHER 01 762087
NATIONSBANK CORP COM COM 638585109 33549 406035 SH OTHER 01 406035
NATIONSBANK CORP COM COM 638585109 10298 124632 SH DEFINED 02 124632
NATIONSBANK CORP COM COM 638585109 306 3700 SH OTHER 02 3700
NATIONSBANK CORP COM COM 638585109 2190 26500 SH DEFINED 03 26500
NATIONSBANK CORP COM COM 638585109 422 5164 SH OTHER 04 5164
NATIONSBANK CORP COM COM 638585109 2049 24800 SH OTHER 05 24800
NATIONWIDE HEALTH PPTYS INC COM 638620104 139 6600 SH OTHER 01 6600
NATIONWIDE HEALTH PPTYS INC COM 638620104 289 13700 SH DEFINED 02 13700
NATURES SUNSHINE PRODUCTS I COM 639027101 462 18100 SH DEFINED 02 18100
NATURES SUNSHINE PRODUCTS I COM 639027101 77 3000 SH DEFINED 06 3000
NAUTICA ENTERPRISES INC COM 639089101 2967 103200 SH DEFINED 02 103200
NAVISTAR INTL CORP NEW COM 63934E108 266 26940 SH DEFINED 02 26940
NAVISTAR INTL CORP NEW COM 63934E108 8 800 SH OTHER 02 800
NAVISTAR INTL CORP NEW COM 63934E108 147 14880 SH DEFINED 03 14880
NAVISTAR INTL CORP NEW COM 63934E108 61 6200 SH OTHER 05 6200
NAVISTAR INTL CORP NEW COM 63934E108 340 34400 SH DEFINED 06 34400
NEIMAN-MARCUS GROUP INC COM COM 640204103 834 30900 SH DEFINED 02 30900
NELLCOR PURITAN BENNETT INC US COM 640275103 1120 23100 SH DEFINED 02 23100
NELLCOR PURITAN BENNETT INC US COM 640275103 12 240 SH OTHER 02 240
NELLCOR PURITAN BENNETT INC US COM 640275103 243 5000 SH DEFINED 06 5000
NELSON THOMAS INC COM COM 640376109 272 20350 SH DEFINED 02 20350
NELSON THOMAS INC COM COM 640376109 44 3300 SH DEFINED 06 3300
NETSTAR INC COM COM 640921102 57 2900 SH DEFINED 02 2900
<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
NETSTAR INC COM COM 640921102 79 4000 SH OTHER 02 4000
NETCOM ON-LINE COMMUNICAT COM 641081104 300 11100 SH DEFINED 02 11100
NETMANAGE INC COM COM 641144100 458 41600 SH DEFINED 02 41600
NETSCAPE COMMUNICAT COM 641149109 349 5600 SH DEFINED 02 5600
NETSCAPE COMMUNICAT COM 641149109 4316 69334 SH OTHER 02 69334
NETSCAPE COMMUNICAT COM 641149109 153 2465 SH OTHER 03 2465
NETSCAPE COMMUNICAT COM 641149109 11 200 SH OTHER 04 200
NETWORK COMPUTING DEVICES IN COM 64120N100 54 10523 SH DEFINED 02 10523
NETWORK COMPUTING DEVICES IN COM 64120N100 777 151656 SH OTHER 02 151656
NETWORK EQUIP TECHNOLOGI CORP CV 641208AA1 11475 12289000 SH DEFINED 02 12289000
NETWORK EQUIP TECHNOLOGI CORP CV 641208AA1 46 49000 SH OTHER 02 49000
NETWORK EQUIP TECHNOLOGI COM 641208103 3712 174700 SH OTHER 01 174700
NETWORK EQUIP TECHNOLOGI COM 641208103 425 20000 SH DEFINED 02 20000
NETWORK EQUIP TECHNOLOGI COM 641208103 155 7300 SH OTHER 02 7300
NETWORK PERIPHERAL COM 64121R100 185 10800 SH DEFINED 02 10800
NETWORK PERIPHERAL COM 64121R100 51 3000 SH OTHER 02 3000
NETWORK GEN CORP COM 641210109 3114 144831 SH DEFINED 02 144831
NETWORK GEN CORP COM 641210109 146 6800 SH DEFINED 06 6800
NEUROMEDICAL SYS INC COM COM 64124H109 122 8100 SH DEFINED 02 8100
NEUROMEDICAL SYS INC COM COM 64124H109 132 8830 SH OTHER 02 8830
NEVADA PWR CO COM COM 641423108 310 14100 SH DEFINED 02 14100
NEVADA PWR CO COM COM 641423108 33 1500 SH OTHER 02 1500
NEVADA PWR CO COM COM 641423108 88 4000 SH DEFINED 06 4000
NEW AMER HIGH INCOME FD COM 641876107 200 40000 SH OTHER 02 40000
NEW AMER HIGH INCOME FD COM 641876107 10 2000 SH OTHER 04 2000
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 181 9300 SH DEFINED 02 9300
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 1387 79800 SH OTHER 04 79800
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 1023 58900 SH OTHER 04 58900
NEW ENGLAND ELEC SYS COM COM 644001109 1124 30900 SH DEFINED 02 30900
NEW ENGLAND ELEC SYS COM COM 644001109 7 200 SH OTHER 02 200
NEW ENGLAND ELEC SYS COM COM 644001109 1531 42100 SH DEFINED 06 42100
NEW GERMANY FD INC COM COM 644465106 163 12922 SH OTHER 02 12922
NEW IMAGE INDS INC COM COM 645639105 44 14500 SH OTHER 02 14500
NEW JERSEY RES CORP COM COM 646025106 2927 101800 SH OTHER 01 101800
NEW JERSEY RES CORP COM COM 646025106 607 21100 SH DEFINED 02 21100
NEW JERSEY RES CORP COM COM 646025106 14 500 SH OTHER 02 500
NEW JERSEY RES CORP COM COM 646025106 84 3022 SH OTHER 04 3022
NEW PLAN REALTY TR SH BEN INT COM 648059103 4 200 SH DEFINED 02 200
NEW PLAN REALTY TR SH BEN INT COM 648059103 243 11500 SH DEFINED 06 11500
NEW WORLD COMMUNICAT COM 64927A103 543 37100 SH DEFINED 02 37100
NEW WORLD COMMUNICAT COM 64927A103 161 11000 SH OTHER 02 11000
NEW WORLD COMMUNICAT COM 64927A103 2159 102200 SH OTHER 04 102200
NEW WORLD COMMUNICAT COM 64927A103 2489 117800 SH OTHER 04 117800
NY BANCORP COM COM 649389103 2619 102700 SH OTHER 01 102700
NY BANCORP COM COM 649389103 102 4000 SH DEFINED 02 4000
NEW YORK ST ELEC & GAS CORP C COM 649840105 404 16500 SH DEFINED 02 16500
NEW YORK ST ELEC & GAS CORP C COM 649840105 98 4000 SH OTHER 02 4000
NEW YORK ST ELEC & GAS CORP C COM 649840105 1306 53300 SH DEFINED 06 53300
NEW YORK TIMES CO CL A COM 650111107 1958 60003 SH DEFINED 02 60003
NEW YORK TIMES CO CL A COM 650111107 648 19860 SH OTHER 02 19860
<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
NEW YORK TIMES CO CL A COM 650111107 121 3700 SH DEFINED 03 3700
NEW YORK TIMES CO CL A COM 650111107 114 3500 SH OTHER 03 3500
NEW YORK TIMES CO CL A COM 650111107 1191 40200 SH OTHER 04 40200
NEW YORK TIMES CO CL A COM 650111107 2154 72700 SH OTHER 04 72700
NEW YORK TIMES CO CL A COM 650111107 545 16700 SH OTHER 05 16700
NEWBRIDGE NETWORKS CORP CAD C COM 650901101 8279 126400 SH OTHER 01 126400
NEWBRIDGE NETWORKS CORP CAD C COM 650901101 1127 17200 SH OTHER 01 17200
NEWBRIDGE NETWORKS CORP CAD C COM 650901101 295 4500 SH DEFINED 02 4500
NEWBRIDGE NETWORKS CORP CAD C COM 650901101 25 500 SH OTHER 04 500
NEWELL CO COM COM 651192106 5422 177045 SH DEFINED 02 177045
NEWELL CO COM COM 651192106 3048 99516 SH OTHER 02 99516
NEWELL CO COM COM 651192106 227 7400 SH DEFINED 03 7400
NEWFIELD EXPL CO COM COM 651290108 1190 30600 SH OTHER 01 30600
NEWFIELD EXPL CO COM COM 651290108 653 16800 SH DEFINED 02 16800
NEWHALL LD & FARMINGCO CALIF COM 651426108 13542 820740 SH OTHER 02 820740
NEWMONT MINING CORP USD1.6 COM COM 651639106 148 3000 SH OTHER 3000
NEWMONT MINING CORP USD1.6 COM COM 651639106 3578 72475 SH DEFINED 02 72475
NEWMONT MINING CORP USD1.6 COM COM 651639106 5203 105368 SH OTHER 02 105368
NEWMONT MINING CORP USD1.6 COM COM 651639106 2281 46188 SH DEFINED 03 46188
NEWMONT MINING CORP USD1.6 COM COM 651639106 963 19606 SH OTHER 04 19606
NEWMONT MINING CORP USD1.6 COM COM 651639106 405 8200 SH OTHER 05 8200
NEWPARK RES. INC COM NEW COM 651718504 923 25110 SH DEFINED 02 25110
NEWS CORP LTD ADR NEW ADRS 652487703 4145 176400 SH OTHER 01 176400
NEWS CORP LTD ADR NEW ADRS 652487703 661 28112 SH OTHER 02 28112
NEWS CORP LTD ADR NEW ADRS 652487703 275 11720 SH DEFINED 03 11720
NEWS CORP LTD ADR NEW ADRS 652487703 2625 132100 SH OTHER 04 132100
NEWS CORP LTD ADR NEW ADRS 652487703 3067 154300 SH OTHER 04 154300
NEWS CORP LTD SPONS ADR ADRS 652487802 18 900 SH OTHER 02 900
NEWS CORP LTD SPONS ADR ADRS 652487802 236 11720 SH DEFINED 03 11720
NEXTEL COMMUNICAT COM 65332V103 1116 58537 SH DEFINED 02 58537
NEXTEL COMMUNICAT COM 65332V103 847 44413 SH OTHER 02 44413
NEXSTAR PHARMACEUT COM 65333B106 207 9300 SH DEFINED 02 9300
NEXSTAR PHARMACEUT COM 65333B106 2 100 SH OTHER 04 100
NEXT HEALTH INC COM COM 65333G105 5 2300 SH OTHER 2300
NEXT HEALTH INC COM COM 65333G105 304 128000 SH OTHER 05 128000
NIAGARA MOHAWK PWR CORP COM COM 653522102 1538 198475 SH DEFINED 02 198475
NIAGARA MOHAWK PWR CORP COM COM 653522102 57 7400 SH DEFINED 03 7400
NIAGARA MOHAWK PWR CORP COM COM 653522102 93 12000 SH OTHER 05 12000
NIAGARA MOHAWK PWR CORP COM COM 653522102 358 46200 SH DEFINED 06 46200
NICOR INC COM COM 654086107 221 7800 SH OTHER 01 7800
NICOR INC COM COM 654086107 218 7700 SH DEFINED 02 7700
NICOR INC COM COM 654086107 3 102 SH OTHER 02 102
NICOR INC COM COM 654086107 62 2200 SH DEFINED 03 2200
NIKE INC CL B COM 654106103 1644 16000 SH OTHER 01 16000
NIKE INC CL B COM 654106103 3059 29772 SH DEFINED 02 29772
NIKE INC CL B COM 654106103 10879 105880 SH OTHER 02 105880
NIKE INC CL B COM 654106103 956 9300 SH DEFINED 03 9300
NIKE INC CL B COM 654106103 1638 15940 SH OTHER 03 15940
NIKE INC CL B COM 654106103 4424 43800 SH OTHER 04 43800
NIKE INC CL B COM 654106103 1140 11288 SH OTHER 04 11288
<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
NIKE INC CL B COM 654106103 1221 11882 SH OTHER 05 11882
NIMBUS CD INTL INC COM COM 654390103 49 3700 SH DEFINED 02 3700
NIMBUS CD INTL INC COM COM 654390103 847 64500 SH OTHER 02 64500
NIMBUS CD INTL INC COM COM 654390103 11 1000 SH OTHER 04 1000
NINE WEST GROUP INC COM COM 65440D102 1570 30700 SH DEFINED 02 30700
NINE WEST GROUP INC COM COM 65440D102 1 10 SH OTHER 02 10
NINE WEST GROUP INC COM COM 65440D102 266 5200 SH DEFINED 06 5200
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 216 5910 SH OTHER 02 5910
NOBLE AFFILIATES INCSUB DEB CO CORP CV 654894AD6 55 50000 SH OTHER 02 50000
NOBLE AFFILIATES INCCOM COM 654894104 2544 67400 SH OTHER 01 67400
NOBLE AFFILIATES INCCOM COM 654894104 2522 66800 SH DEFINED 02 66800
NOBLE AFFILIATES INCCOM COM 654894104 1706 45200 SH DEFINED 03 45200
NOBLE AFFILIATES INCCOM COM 654894104 1230 30000 SH OTHER 04 30000
NOKIA CORP ADS SHRS E ADRS 654902204 1051 28400 SH DEFINED 02 28400
NOKIA CORP ADS SHRS E ADRS 654902204 343 9275 SH OTHER 02 9275
NOKIA CORP ADS SHRS E ADRS 654902204 5 150 SH OTHER 04 150
NOBLE DRILLING CORP COM COM 655042109 9792 705700 SH OTHER 01 705700
NOBLE DRILLING CORP COM COM 655042109 794 57200 SH DEFINED 02 57200
NOBLE DRILLING CORP COM COM 655042109 6446 464561 SH OTHER 02 464561
NORAM ENERGY CORP COM COM 655419109 197 18102 SH DEFINED 02 18102
NORAM ENERGY CORP COM COM 655419109 5 500 SH OTHER 02 500
NORAM ENERGY CORP COM COM 655419109 535 49200 SH DEFINED 03 49200
NORAM ENERGY CORP COM COM 655419109 113 10400 SH OTHER 05 10400
NORAM ENERGY CORP COM COM 655419109 344 31600 SH DEFINED 06 31600
NORDSON CORP COM COM 655663102 785 13900 SH DEFINED 02 13900
NORDSON CORP COM COM 655663102 107 1900 SH DEFINED 06 1900
NORDSTROM INC COM COM 655664100 1355 30450 SH DEFINED 02 30450
NORDSTROM INC COM COM 655664100 1339 30100 SH OTHER 02 30100
NORDSTROM INC COM COM 655664100 165 3700 SH DEFINED 03 3700
NORFOLK SOUTHERN CORP COM COM 655844108 1000 11800 SH OTHER 01 11800
NORFOLK SOUTHERN CORP COM COM 655844108 4577 54002 SH DEFINED 02 54002
NORFOLK SOUTHERN CORP COM COM 655844108 390 4600 SH OTHER 02 4600
NORFOLK SOUTHERN CORP COM COM 655844108 1865 22000 SH DEFINED 03 22000
NORFOLK SOUTHERN CORP COM COM 655844108 445 5439 SH OTHER 04 5439
NORFOLK SOUTHERN CORP COM COM 655844108 898 10600 SH OTHER 05 10600
NORRELL CORP GA COM COM 656301108 575 11700 SH DEFINED 02 11700
NORSTAN INC COM COM 656535101 909 24400 SH OTHER 01 24400
NORTEK INC COM COM 656559101 113 9700 SH DEFINED 02 9700
NORTEK INC COM COM 656559101 30 2600 SH DEFINED 06 2600
NORTH AMERICAN PALLADIUM COM 656912102 140 28000 SH OTHER 02 28000
NORTH AMERICAN MTG CO COM COM 657037107 5642 324700 SH OTHER 01 324700
NORTH AMERICAN MTG CO COM COM 657037107 268 15400 SH DEFINED 02 15400
NORTH AMERICAN MTG CO COM COM 657037107 92 5300 SH DEFINED 06 5300
NORTH AMERICAN TECHSGROUP INC COM 657193108 12 10000 SH OTHER 02 10000
NORTH AMERN VACCINE INC COM COM 657201109 1278 70000 SH DEFINED 02 70000
NORTH FORK BANCORPORA COM 659424105 893 34200 SH OTHER 01 34200
NORTH FORK BANCORPORA COM 659424105 266 10200 SH DEFINED 02 10200
NORTHEAST UTILS COM COM 664397106 920 68800 SH DEFINED 02 68800
NORTHEAST UTILS COM COM 664397106 108 8100 SH OTHER 02 8100
NORTHEAST UTILS COM COM 664397106 968 72400 SH DEFINED 03 72400
<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
NORTHEAST UTILS COM COM 664397106 131 9800 SH OTHER 05 9800
NORTHEAST UTILS COM COM 664397106 571 42700 SH DEFINED 06 42700
NORTHEAST UTILS WT EXP 6/5 RTS/WTS 664397114 97 443127 SH DEFINED 02 443127
NORTHEAST UTILS WT EXP 6/5 RTS/WTS 664397114 0 28 SH OTHER 04 28
NORTHERN STS PWR CO MINN COM COM 665772109 782 15834 SH DEFINED 02 15834
NORTHERN STS PWR CO MINN COM COM 665772109 20 400 SH OTHER 02 400
NORTHERN STS PWR CO MINN COM COM 665772109 183 3700 SH DEFINED 03 3700
NORTHERN STS PWR CO MINN COM COM 665772109 277 5600 SH OTHER 05 5600
NORTHERN STS PWR CO MINN COM COM 665772109 3906 79100 SH DEFINED 06 79100
NORTHERN TELECOM LTD CAD COM N COM 665815106 2784 51200 SH DEFINED 02 51200
NORTHERN TELECOM LTD CAD COM N COM 665815106 805 14800 SH DEFINED 03 14800
NORTHERN TR CORP COM COM 665859104 173 3000 SH OTHER 01 3000
NORTHERN TR CORP COM COM 665859104 3286 56900 SH DEFINED 02 56900
NORTHFIELD LABS INC COM COM 666135108 159 10800 SH DEFINED 02 10800
NORTHFIELD LABS INC COM COM 666135108 1941 131625 SH OTHER 02 131625
NORTHROP CORP COM COM 666807102 15024 220538 SH DEFINED 02 220538
NORTHROP CORP COM COM 666807102 1022 15000 SH OTHER 02 15000
NORTHROP CORP COM COM 666807102 252 3700 SH DEFINED 03 3700
NORTHWEST AIRLINES CORP CL A COM 667280101 227 5752 SH DEFINED 02 5752
NORTHWEST AIRLINES CORP CL A COM 667280101 178 4500 SH DEFINED 06 4500
NORTHWEST NAT GAS COCOM COM 667655104 3028 86500 SH OTHER 01 86500
NORTHWEST NAT GAS COCOM COM 667655104 361 10300 SH DEFINED 02 10300
NORTHWESTERN PUB SVC CO COM COM 668231103 1282 47700 SH OTHER 01 47700
NORTHWESTERN PUB SVC CO COM COM 668231103 118 4400 SH DEFINED 02 4400
NORTHWESTERN PUB SVC CO COM COM 668231103 22 800 SH OTHER 02 800
NORTHWESTERN STL & WIRE CO COM 668367204 66 12350 SH DEFINED 02 12350
NORTHWESTERN STL & WIRE CO COM 668367204 2557 475700 SH OTHER 02 475700
NORWALK SVGS SOC CONN COM 669204109 2027 93200 SH OTHER 01 93200
NORWALK SVGS SOC CONN COM 669204109 22 1000 SH OTHER 02 1000
NORWEST CORP COM COM 669380107 4673 133998 SH DEFINED 02 133998
NORWEST CORP COM COM 669380107 347 9950 SH OTHER 02 9950
NORWEST CORP COM COM 669380107 2365 67800 SH DEFINED 03 67800
NORWEST CORP COM COM 669380107 6098 180000 SH OTHER 04 180000
NORWEST CORP COM COM 669380107 1039 29800 SH OTHER 05 29800
NU HORIZONS ELECTRS CORP COM COM 669908105 568 51300 SH OTHER 01 51300
NOVACARE INC COM COM 669930109 602 78900 SH DEFINED 02 78900
NOVACARE INC COM COM 669930109 184 24100 SH DEFINED 06 24100
NOVELL INC COM COM 670006105 906 65300 SH OTHER 65300
NOVELL INC COM COM 670006105 1646 118599 SH DEFINED 02 118599
NOVELL INC COM COM 670006105 2140 154242 SH OTHER 02 154242
NOVELL INC COM COM 670006105 257 18500 SH DEFINED 03 18500
NOVELL INC COM COM 670006105 99 9000 SH OTHER 04 9000
NOVELL INC COM COM 670006105 6148 443114 SH OTHER 05 443114
NOVELLUS SYSTEMS INCCOM COM 670008101 2167 60200 SH DEFINED 02 60200
NOVELLUS SYSTEMS INCCOM COM 670008101 14 400 SH OTHER 04 400
NOVELLUS SYSTEMS INCCOM COM 670008101 94 2600 SH DEFINED 06 2600
NOVEN PHARMACEUT COM 670009109 181 11300 SH DEFINED 02 11300
NUCOR CORP COM COM 670346105 1949 38500 SH DEFINED 02 38500
NUCOR CORP COM COM 670346105 2125 41975 SH OTHER 02 41975
NUCOR CORP COM COM 670346105 2622 51800 SH DEFINED 03 51800
<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
NUCOR CORP COM COM 670346105 368 7270 SH OTHER 05 7270
NUEVO ENERGY CO COM COM 670509108 1371 42500 SH OTHER 01 42500
NUEVO ENERGY CO COM COM 670509108 406 12600 SH DEFINED 02 12600
NYCOMED ASA SPONS ADR ADRS 670662204 179 13172 SH OTHER 04 13172
NYNEX CABLE PLC SPONSORED ADRS 670764109 959 59000 SH DEFINED 59000
NYNEX CABLE PLC SPONSORED ADRS 670764109 16 1000 SH DEFINED 02 1000
NYNEX CORP USD1 COM COM 670768100 61964 1304500 SH OTHER 01 1304500
NYNEX CORP USD1 COM COM 670768100 30913 650800 SH OTHER 01 650800
NYNEX CORP USD1 COM COM 670768100 4360 91799 SH DEFINED 02 91799
NYNEX CORP USD1 COM COM 670768100 448 9439 SH OTHER 02 9439
NYNEX CORP USD1 COM COM 670768100 1819 38300 SH DEFINED 03 38300
NYNEX CORP USD1 COM COM 670768100 11678 255950 SH OTHER 04 255950
NYNEX CORP USD1 COM COM 670768100 10184 223221 SH OTHER 04 223221
NYNEX CORP USD1 COM COM 670768100 1729 36400 SH OTHER 05 36400
OEA INC COM COM 670826106 1553 41400 SH DEFINED 02 41400
OEA INC COM COM 670826106 34 900 SH OTHER 02 900
OEA INC COM COM 670826106 2062 60200 SH OTHER 04 60200
OEA INC COM COM 670826106 414 12100 SH OTHER 04 12100
OHM CORP COM COM 670839109 139 19900 SH DEFINED 02 19900
OHM CORP COM COM 670839109 41 5800 SH DEFINED 06 5800
OIS OPTICAL IMAGING SYS INC COM 670852102 41 13300 SH DEFINED 02 13300
OMI CORP COM COM 670874106 95 11000 SH DEFINED 02 11000
OMI CORP COM COM 670874106 66 7700 SH OTHER 02 7700
OMI CORP COM COM 670874106 50 5800 SH DEFINED 06 5800
NUVEEN MUNICIPAL VALUE FUND COM 670928100 428 44500 SH OTHER 02 44500
OAK INDS INC COM NEW COM 671400505 2204 74400 SH OTHER 01 74400
OAK INDS INC COM NEW COM 671400505 595 20100 SH DEFINED 02 20100
OAK TECHNOLOGY INC, COM COM 671802106 116 12400 SH DEFINED 02 12400
OAK TECHNOLOGY INC, COM COM 671802106 5 500 SH OTHER 02 500
OAKLEY INC COM COM 673662102 1692 37400 SH OTHER 02 37400
OAKWOOD HOMES CORP COM COM 674098108 1002 48600 SH OTHER 01 48600
OAKWOOD HOMES CORP COM COM 674098108 1697 82300 SH DEFINED 02 82300
OASIS RESIDENTIAL INC COM COM 674216106 3275 149700 SH OTHER 01 149700
OASIS RESIDENTIAL INC COM COM 674216106 118 5400 SH DEFINED 02 5400
OASIS RESIDENTIAL INC COM COM 674216106 325 14871 SH OTHER 02 14871
OASIS RESIDENTIAL INC COM COM 674216106 905 41600 SH OTHER 04 41600
OASIS RESIDENTIAL INC COM COM 674216106 4483 206100 SH OTHER 04 206100
OASIS RESIDENTIAL INC PREFERRED 674216205 254 10200 SH OTHER 04 10200
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 159 4346 SH DEFINED 02 4346
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 4599 126000 SH OTHER 02 126000
OCCIDENTAL PETE CORPCOM COM 674599105 32 1300 SH OTHER 1300
OCCIDENTAL PETE CORPCOM COM 674599105 1213 49000 SH DEFINED 02 49000
OCCIDENTAL PETE CORPCOM COM 674599105 14602 589961 SH OTHER 02 589961
OCCIDENTAL PETE CORPCOM COM 674599105 3658 147800 SH DEFINED 03 147800
OCCIDENTAL PETE CORPCOM COM 674599105 1802 72800 SH OTHER 03 72800
OCCIDENTAL PETE CORPCOM COM 674599105 698 30200 SH OTHER 04 30200
OCCIDENTAL PETE CORPCOM COM 674599105 653 26400 SH OTHER 05 26400
OCCIDENTAL PETE CORPCOM COM 674599105 2329 94100 SH DEFINED 06 94100
OCCIDENTAL PETE CORP$3.00 CUM PREFERRED 674599790 9679 155800 SH DEFINED 02 155800
OCCIDENTAL PETE CORP$3.00 CUM PREFERRED 674599790 21 340 SH OTHER 02 340
<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
OCCUSYSTEMS INC COM COM 674623103 60 1600 SH DEFINED 02 1600
OCCUSYSTEMS INC COM COM 674623103 3379 111700 SH OTHER 04 111700
OCCUSYSTEMS INC COM COM 674623103 7054 233200 SH OTHER 04 233200
OCEANEERING INTL INCCOM COM 675232102 1296 85700 SH DEFINED 02 85700
OCEANEERING INTL INCCOM COM 675232102 15 1000 SH OTHER 02 1000
OCTEL COMMUNICATIONSCORP COM 675724108 5737 290500 SH OTHER 01 290500
OCTEL COMMUNICATIONSCORP COM 675724108 593 30000 SH OTHER 01 30000
OCTEL COMMUNICATIONSCORP COM 675724108 1035 52400 SH DEFINED 02 52400
OFFICEMAX INC COM COM 67622M108 60 2500 SH OTHER 2500
OFFICEMAX INC COM COM 67622M108 15126 633550 SH OTHER 01 633550
OFFICEMAX INC COM COM 67622M108 7685 321900 SH OTHER 01 321900
OFFICEMAX INC COM COM 67622M108 1199 50200 SH DEFINED 02 50200
OFFICEMAX INC COM COM 67622M108 919 38490 SH OTHER 02 38490
OFFICEMAX INC COM COM 67622M108 2228 160600 SH OTHER 04 160600
OFFICEMAX INC COM COM 67622M108 5698 410650 SH OTHER 04 410650
OFFICE DEPOT SUB DEB CO CORP CV 676220AA4 798 1220000 SH OTHER 02 1220000
OFFICE DEPOT SUB DEB CO CORP CV 676220AA4 130137 99063000 SH DEFINED 03 99063000
OFFICE DEPOT SUB DEB CO CORP CV 676220AB2 36712 62621000 SH DEFINED 03 62621000
OFFICE DEPOT INC USD.01 COM COM 676220106 21534 1063400 SH DEFINED 02 1063400
OFFSHORE LOGISTICS INC COM COM 676255102 1708 123100 SH OTHER 01 123100
OFFSHORE LOGISTICS INC COM COM 676255102 640 46100 SH DEFINED 02 46100
OGDEN CORP COM COM 676346109 1345 74200 SH OTHER 01 74200
OGDEN CORP COM COM 676346109 576 31800 SH DEFINED 02 31800
OGDEN CORP COM COM 676346109 67 3700 SH OTHER 02 3700
OGDEN CORP COM COM 676346109 477 26300 SH DEFINED 03 26300
OGDEN CORP COM COM 676346109 11667 618100 SH OTHER 04 618100
OGDEN CORP COM COM 676346109 5807 307650 SH OTHER 04 307650
OGDEN CORP COM COM 676346109 76 4200 SH OTHER 05 4200
OGDEN CORP COM COM 676346109 179 9900 SH DEFINED 06 9900
OHIO CAS CORP COM COM 677240103 497 14300 SH DEFINED 06 14300
OHIO EDISON CO COM COM 677347106 41845 1912900 SH OTHER 01 1912900
OHIO EDISON CO COM COM 677347106 21571 986100 SH OTHER 01 986100
OHIO EDISON CO COM COM 677347106 596 27266 SH DEFINED 02 27266
OHIO EDISON CO COM COM 677347106 254 11600 SH DEFINED 03 11600
OHIO EDISON CO COM COM 677347106 1652 75500 SH DEFINED 06 75500
OKLAHOMA GAS & ELEC CO COM COM 678858101 1708 43100 SH OTHER 01 43100
OKLAHOMA GAS & ELEC CO COM COM 678858101 448 11300 SH DEFINED 02 11300
OKLAHOMA GAS & ELEC CO COM COM 678858101 20 500 SH OTHER 02 500
OKLAHOMA GAS & ELEC CO COM COM 678858101 1256 31700 SH DEFINED 06 31700
OLD DOMINION FREIGHTLINES INC COM 679580100 1698 178700 SH OTHER 01 178700
OLD DOMINION FREIGHTLINES INC COM 679580100 13 1400 SH DEFINED 02 1400
OLD REP INTL CORP COM COM 680223104 18773 873141 SH OTHER 01 873141
OLD REP INTL CORP COM COM 680223104 2003 93150 SH OTHER 01 93150
OLD REP INTL CORP COM COM 680223104 363 16900 SH DEFINED 02 16900
OLD REP INTL CORP COM COM 680223104 600 27900 SH DEFINED 06 27900
OLIN CORP COM COM 680665205 45 500 SH OTHER 01 500
OLIN CORP COM COM 680665205 4364 48900 SH DEFINED 02 48900
OLIN CORP COM COM 680665205 15118 169389 SH OTHER 02 169389
OLIN CORP COM COM 680665205 2919 35600 SH OTHER 04 35600
OLIN CORP COM COM 680665205 4338 52900 SH OTHER 04 52900
<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
OLIN CORP COM COM 680665205 500 5600 SH DEFINED 06 5600
OLSTEN CORP COM COM 681385100 787 26800 SH OTHER 01 26800
OLSTEN CORP COM COM 681385100 297 10100 SH DEFINED 02 10100
OLSTEN CORP COM COM 681385100 10 337 SH OTHER 02 337
OLYMPIC FINANCIAL LTD COM COM 681593109 1166 50700 SH DEFINED 02 50700
OMNICARE INC COM COM 681904108 1161 43800 SH DEFINED 02 43800
OMNICOM GROUP INC STEP UP CO CORP CV 681919AB2 11111 6604000 SH DEFINED 02 6604000
OMNICOM GROUP INC STEP UP CO CORP CV 681919AB2 13978 8308000 SH DEFINED 03 8308000
OMNICOM GROUP INC COM 681919106 191 4100 SH OTHER 01 4100
OMNICOM GROUP INC COM 681919106 1353 29100 SH DEFINED 02 29100
OMNICOM GROUP INC COM 681919106 74 1600 SH OTHER 02 1600
OMEGA HEALTH CARE INC COM 681936100 1790 64800 SH OTHER 01 64800
OMEGA HEALTH CARE INC COM 681936100 166 6000 SH DEFINED 02 6000
OMEGA ENVIRONMENTAL INC COM 682077102 39 17900 SH DEFINED 02 17900
ONBANCORP INC COM COM 682303102 691 21100 SH OTHER 01 21100
ONBANCORP INC COM COM 682303102 308 9400 SH DEFINED 02 9400
ONBANCORP INC COM COM 682303102 1829 60983 SH OTHER 04 60983
ONBANCORP INC COM COM 682303102 1209 40300 SH OTHER 04 40300
ONE VY BANCORP WEST VA IN COM 682419106 1208 35000 SH OTHER 01 35000
ONE VY BANCORP WEST VA IN COM 682419106 193 5600 SH DEFINED 02 5600
ONEIDA LTD COM *F COM 682505102 73 3900 SH DEFINED 02 3900
ONEIDA LTD COM *F COM 682505102 1367 85450 SH OTHER 04 85450
ONEIDA LTD COM *F COM 682505102 1077 67300 SH OTHER 04 67300
ONEIDA LTD COM *F COM 682505102 73 3900 SH DEFINED 06 3900
ONEOK INC COM COM 682678107 1863 74500 SH OTHER 01 74500
ONEOK INC COM COM 682678107 575 23000 SH DEFINED 02 23000
ONEOK INC COM COM 682678107 210 8400 SH DEFINED 03 8400
ONEOK INC COM COM 682678107 1977 75667 SH OTHER 04 75667
ONEOK INC COM COM 682678107 1155 44200 SH OTHER 04 44200
ONEOK INC COM COM 682678107 170 6800 SH DEFINED 06 6800
OPTICAL DATA SYSTEMS INC COM COM 68382J103 416 18900 SH DEFINED 02 18900
ORACLE CORPORATION USD.01 COM COM 68389X105 35949 911530 SH OTHER 01 911530
ORACLE CORPORATION USD.01 COM COM 68389X105 21783 552325 SH OTHER 01 552325
ORACLE CORPORATION USD.01 COM COM 68389X105 14530 368414 SH DEFINED 02 368414
ORACLE CORPORATION USD.01 COM COM 68389X105 11516 292009 SH OTHER 02 292009
ORACLE CORPORATION USD.01 COM COM 68389X105 1813 45982 SH DEFINED 03 45982
ORACLE CORPORATION USD.01 COM COM 68389X105 1961 49725 SH OTHER 03 49725
ORACLE CORPORATION USD.01 COM COM 68389X105 1772 47900 SH OTHER 04 47900
ORACLE CORPORATION USD.01 COM COM 68389X105 13842 374115 SH OTHER 04 374115
ORACLE CORPORATION USD.01 COM COM 68389X105 2193 55616 SH OTHER 05 55616
ORANGE & ROCKLAND UTILS INC COM 684065105 3352 91200 SH OTHER 01 91200
ORANGE & ROCKLAND UTILS INC COM 684065105 345 9400 SH DEFINED 02 9400
ORANGE & ROCKLAND UTILS INC COM 684065105 1912 54250 SH OTHER 04 54250
ORANGE & ROCKLAND UTILS INC COM 684065105 1202 34100 SH OTHER 04 34100
ORANGE PLC ADR ADRS 685211104 10064 575100 SH DEFINED 575100
ORANGE PLC ADR ADRS 685211104 1225 70000 SH OTHER 01 70000
ORANGE PLC ADR ADRS 685211104 847 48400 SH OTHER 01 48400
ORANGE PLC ADR ADRS 685211104 33 1860 SH DEFINED 02 1860
ORBIT SEMICONDUCTOR INC, COM COM 68556E104 16 1400 SH DEFINED 02 1400
ORBITAL SCIENCES CORP COM 685564106 280 17200 SH DEFINED 02 17200
<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
ORBITAL SCIENCES CORP COM 685564106 11 650 SH OTHER 02 650
ORBITAL SCIENCES CORP COM 685564106 70 4300 SH DEFINED 06 4300
ORCHARD SUPPLY HARDWARE S COM 685691107 5318 175800 SH OTHER 01 175800
ORCHARD SUPPLY HARDWARE S COM 685691107 620 20500 SH OTHER 01 20500
ORCHARD SUPPLY HARDWARE S COM 685691107 12 400 SH OTHER 02 400
OREGON STL MMLS INC COM COM 686079104 277 20500 SH DEFINED 02 20500
OREGON STL MMLS INC COM COM 686079104 49 3600 SH DEFINED 06 3600
O'REILLY AUTOMOTIVE INC COM 686091109 141 3900 SH DEFINED 02 3900
O'REILLY AUTOMOTIVE INC COM 686091109 254 7000 SH OTHER 02 7000
ORION CAP CORP COM COM 686268103 485 9500 SH DEFINED 02 9500
ORION CAP CORP COM COM 686268103 255 5000 SH DEFINED 06 5000
ORNDA HEALTH CORP COM COM 686857103 3425 142721 SH OTHER 01 142721
ORNDA HEALTH CORP COM COM 686857103 1104 46000 SH DEFINED 02 46000
ORNDA HEALTH CORP COM COM 686857103 209 8700 SH DEFINED 06 8700
ORTEL CORP COM COM 68749W102 56 2300 SH DEFINED 02 2300
ORTEL CORP COM COM 68749W102 327 13350 SH OTHER 02 13350
ORTEL CORP COM COM 68749W102 71 2900 SH OTHER 03 2900
ORTHOLOGIC CORP COM COM 68750J107 128 10000 SH DEFINED 02 10000
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 3432 129500 SH OTHER 01 129500
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 511 19300 SH OTHER 01 19300
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 74 2800 SH DEFINED 02 2800
ORYX ENERGY CO SUB DEB CO CORP CV 68763FAD2 36 41000 SH DEFINED 02 41000
ORYX ENERGY CO SUB DEB CO CORP CV 68763FAD2 18 20000 SH OTHER 02 20000
ORYX ENERGY CO COM COM 68763F100 2 100 SH OTHER 01 100
ORYX ENERGY CO COM COM 68763F100 518 31900 SH DEFINED 02 31900
ORYX ENERGY CO COM COM 68763F100 1866 114800 SH DEFINED 03 114800
ORYX ENERGY CO COM COM 68763F100 388 23900 SH DEFINED 06 23900
OSHKOSH B GOSH CL A COM 688222207 140 7800 SH DEFINED 02 7800
OSHKOSH B GOSH CL A COM 688222207 83 4600 SH DEFINED 06 4600
O SULLIVAN CORP COM COM 688605104 183 15400 SH OTHER 01 15400
O SULLIVAN CORP COM COM 688605104 126 10600 SH DEFINED 02 10600
O SULLIVAN CORP COM COM 688605104 71 6000 SH DEFINED 06 6000
O'SULLIVAN INDS HLDGS INC COM 688609106 1297 175800 SH OTHER 01 175800
O'SULLIVAN INDS HLDGS INC COM 688609106 46 6300 SH DEFINED 02 6300
OUTBACK STEAKHOUSE INC COM COM 689899102 145 4200 SH DEFINED 02 4200
OUTBACK STEAKHOUSE INC COM COM 689899102 281 8162 SH OTHER 02 8162
OUTBOARD MARINE CORPCOM COM 690020102 839 46267 SH DEFINED 02 46267
OUTBOARD MARINE CORPCOM COM 690020102 14 800 SH OTHER 02 800
OUTBOARD MARINE CORPCOM COM 690020102 2 100 SH DEFINED 03 100
OUTBOARD MARINE CORPCOM COM 690020102 62 3400 SH DEFINED 06 3400
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 522 28800 SH DEFINED 02 28800
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 276 16600 SH OTHER 04 16600
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 155 9300 SH OTHER 04 9300
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 102 5600 SH DEFINED 06 5600
OWENS CORNING COM COM 69073F103 25521 593518 SH DEFINED 02 593518
OWENS CORNING COM COM 69073F103 933 21700 SH DEFINED 03 21700
OWENS CORNING COM COM 69073F103 121 3000 SH OTHER 04 3000
OWENS CORNING COM COM 69073F103 181 4200 SH OTHER 05 4200
OWENS & MINOR INC NEW COM 690732102 220 18900 SH DEFINED 02 18900
OWENS ILL INC COM NEW COM 690768403 827 51700 SH DEFINED 02 51700
<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
OWENS ILL INC COM NEW COM 690768403 384 24000 SH DEFINED 03 24000
OXFORD HEALTH PLANS INC COM 691471106 9659 234874 SH DEFINED 02 234874
OXFORD HEALTH PLANS INC COM 691471106 1 20 SH OTHER 02 20
OXFORD INDS INC COM COM 691497309 1854 115000 SH OTHER 01 115000
OXFORD INDS INC COM COM 691497309 126 7800 SH DEFINED 02 7800
PCA INTL INC COM COM 693180101 229 13900 SH OTHER 04 13900
PCA INTL INC COM COM 693180101 904 54800 SH OTHER 04 54800
PDT INC COM COM 69329P103 83 2500 SH OTHER 2500
PDT INC COM COM 69329P103 76 2300 SH DEFINED 02 2300
PDT INC COM COM 69329P103 165 5000 SH OTHER 02 5000
PECO ENERGY CO COM COM 693304107 58080 2233849 SH OTHER 01 2233849
PECO ENERGY CO COM COM 693304107 19916 766000 SH OTHER 01 766000
PECO ENERGY CO COM COM 693304107 1057 40662 SH DEFINED 02 40662
PECO ENERGY CO COM COM 693304107 264 10156 SH OTHER 02 10156
PECO ENERGY CO COM COM 693304107 931 35800 SH DEFINED 03 35800
PECO ENERGY CO COM COM 693304107 478 18400 SH OTHER 05 18400
PECO ENERGY CO COM COM 693304107 1921 73900 SH DEFINED 06 73900
PHH GROUP INC COM COM 693320103 39056 685200 SH OTHER 01 685200
PHH GROUP INC COM COM 693320103 4081 71600 SH OTHER 01 71600
PHH GROUP INC COM COM 693320103 3289 57700 SH DEFINED 02 57700
PHH GROUP INC COM COM 693320103 1 17 SH OTHER 02 17
PHH GROUP INC COM COM 693320103 13 250 SH OTHER 04 250
PHH GROUP INC COM COM 693320103 536 9400 SH DEFINED 06 9400
PHP HEALTHCARE CORP COM COM 693344103 523 16600 SH DEFINED 02 16600
PIMCO ADVISORS L P UNIT LTD P COM 69338X105 30 1400 SH DEFINED 02 1400
PIMCO ADVISORS L P UNIT LTD P COM 69338X105 267 12500 SH DEFINED 06 12500
PLC SYSTEMS INC CAD COM NPV COM 69341D104 186 8300 SH DEFINED 02 8300
PLC SYSTEMS INC CAD COM NPV COM 69341D104 45 2000 SH OTHER 02 2000
PMI GROUP INC COM COM 69344M101 931 21900 SH DEFINED 02 21900
PMI GROUP INC COM COM 69344M101 43 1000 SH OTHER 02 1000
PMI GROUP INC COM COM 69344M101 3413 76700 SH OTHER 04 76700
PMI GROUP INC COM COM 69344M101 5020 112800 SH OTHER 04 112800
PNC BANK CORP USD COM COM 693475105 544 18300 SH OTHER 01 18300
PNC BANK CORP USD COM COM 693475105 1862 62600 SH DEFINED 02 62600
PNC BANK CORP USD COM COM 693475105 186 6250 SH OTHER 02 6250
PNC BANK CORP USD COM COM 693475105 440 14800 SH DEFINED 03 14800
PNC BANK CORP USD COM COM 693475105 12176 414500 SH OTHER 04 414500
PNC BANK CORP USD COM COM 693475105 6051 205980 SH OTHER 04 205980
PNC BANK CORP USD COM COM 693475105 845 28400 SH OTHER 05 28400
P P & L RES INC COM COM 693499105 187 7900 SH OTHER 01 7900
P P & L RES INC COM COM 693499105 992 42000 SH DEFINED 02 42000
P P & L RES INC COM COM 693499105 41 1750 SH OTHER 02 1750
P P & L RES INC COM COM 693499105 307 13000 SH OTHER 05 13000
P P & L RES INC COM COM 693499105 1989 84200 SH DEFINED 06 84200
PPG INDS INC COM COM 693506107 527 10800 SH OTHER 01 10800
PPG INDS INC COM COM 693506107 3846 78900 SH OTHER 01 78900
PPG INDS INC COM COM 693506107 13120 269137 SH DEFINED 02 269137
PPG INDS INC COM COM 693506107 35 725 SH OTHER 02 725
PPG INDS INC COM COM 693506107 5909 121200 SH DEFINED 03 121200
PPG INDS INC COM COM 693506107 780 16000 SH OTHER 05 16000
<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
PRI AUTOMATION INC COM COM 69357H106 915 30000 SH OTHER 01 30000
PRI AUTOMATION INC COM COM 69357H106 58 1900 SH DEFINED 02 1900
PRI AUTOMATION INC COM COM 69357H106 3 100 SH OTHER 04 100
TRI POLYTA INDONESIA ADRS 69365B109 1140 106000 SH OTHER 01 106000
PASIFIK SATELITNUSANTARA SPONS ADRS 69365Q106 9 470 SH DEFINED 02 470
PASIFIK SATELITNUSANTARA SPONS ADRS 69365Q106 560 28000 SH OTHER 02 28000
PASIFIK SATELITNUSANTARA SPONS ADRS 69365Q106 10 500 SH OTHER 03 500
PXRE CORP COM COM 693674103 1314 54200 SH OTHER 01 54200
PXRE CORP COM COM 693674103 86 3526 SH DEFINED 02 3526
PXRE CORP COM COM 693674103 80 3300 SH DEFINED 06 3300
PACCAR INC COM COM 693718108 406 8294 SH DEFINED 02 8294
PACCAR INC COM COM 693718108 139 2841 SH OTHER 02 2841
PACCAR INC COM COM 693718108 684 13955 SH DEFINED 03 13955
PACCAR INC COM COM 693718108 451 9200 SH DEFINED 06 9200
PST VANS INC COM COM 693934101 629 148000 SH OTHER 01 148000
PACIFIC ENTERPRISES COM COM 694232109 1523 51400 SH OTHER 01 51400
PACIFIC ENTERPRISES COM COM 694232109 370 12500 SH DEFINED 02 12500
PACIFIC ENTERPRISES COM COM 694232109 16 550 SH OTHER 02 550
PACIFIC ENTERPRISES COM COM 694232109 110 3700 SH DEFINED 03 3700
PACIFIC ENTERPRISES COM COM 694232109 201 6800 SH OTHER 05 6800
PACIFIC ENTERPRISES COM COM 694232109 2577 87000 SH DEFINED 06 87000
PACIFIC GAS & ELEC CO COM COM 694308107 2664 114600 SH DEFINED 02 114600
PACIFIC GAS & ELEC CO COM COM 694308107 132 5686 SH OTHER 02 5686
PACIFIC GAS & ELEC CO COM COM 694308107 983 42300 SH DEFINED 03 42300
PACIFIC GAS & ELEC CO COM COM 694308107 800 34400 SH OTHER 05 34400
PACIFIC GAS & ELEC CO COM COM 694308107 3978 171100 SH DEFINED 06 171100
PACIFIC GULF PROPERTIES INC CO COM 694396102 45 2700 SH OTHER 02 2700
PACIFIC GULF PROPERTIES INC CO COM 694396102 2428 143900 SH OTHER 04 143900
PACIFIC GULF PROPERTIES INC CO COM 694396102 12256 726300 SH OTHER 04 726300
PACIFIC TELESIS GROUP USD.10 C COM 694890104 63349 1877000 SH OTHER 01 1877000
PACIFIC TELESIS GROUP USD.10 C COM 694890104 31853 943800 SH OTHER 01 943800
PACIFIC TELESIS GROUP USD.10 C COM 694890104 9080 269040 SH DEFINED 02 269040
PACIFIC TELESIS GROUP USD.10 C COM 694890104 574 17014 SH OTHER 02 17014
PACIFIC TELESIS GROUP USD.10 C COM 694890104 1067 31600 SH DEFINED 03 31600
PACIFIC TELESIS GROUP USD.10 C COM 694890104 21 619 SH OTHER 04 619
PACIFIC TELESIS GROUP USD.10 C COM 694890104 1202 35600 SH OTHER 05 35600
PACIFICARE HEALTH SYS INC COM 695110106 792 12000 SH DEFINED 02 12000
PACIFICARE HEALTH SYS INC COM 695110205 1781 26293 SH DEFINED 02 26293
PACIFICARE HEALTH SYS INC COM 695110205 1377 21600 SH OTHER 04 21600
PACIFICARE HEALTH SYS INC COM 695110205 1670 26200 SH OTHER 04 26200
PACIFICARE HEALTH SYS INC COM 695110205 352 5200 SH DEFINED 06 5200
PACIFICORP COM COM 695114108 111 5000 SH OTHER 01 5000
PACIFICORP COM COM 695114108 28304 1272100 SH DEFINED 02 1272100
PACIFICORP COM COM 695114108 13 600 SH OTHER 02 600
PACIFICORP COM COM 695114108 412 18500 SH DEFINED 03 18500
PACIFICORP COM COM 695114108 227 11000 SH OTHER 04 11000
PACIFICORP COM COM 695114108 525 23600 SH OTHER 05 23600
PACIFICORP COM COM 695114108 6473 290900 SH DEFINED 06 290900
PAGEMART WIRELESS INC COM 69553J104 1074 107400 SH OTHER 02 107400
PAGEMART WIRELESS INC COM 69553J104 50 5000 SH OTHER 03 5000
<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
PAGEMART WIRELESS INC COM 69553J104 74 7000 SH OTHER 04 7000
PAGEMART WIRELESS INC COM 69553J104 97955 9795501 SH DEFINED 9795501
PAGING NETWORK INC COM COM 695542100 9629 401200 SH OTHER 01 401200
PAGING NETWORK INC COM COM 695542100 2933 122200 SH OTHER 01 122200
PAGING NETWORK INC COM COM 695542100 97 4061 SH DEFINED 02 4061
PAINE WEBBER GROUP INC COM COM 695629105 596 25100 SH OTHER 01 25100
PAINE WEBBER GROUP INC COM COM 695629105 1038 43700 SH DEFINED 02 43700
PAINE WEBBER GROUP INC COM COM 695629105 185 7800 SH OTHER 05 7800
PAINE WEBBER GROUP INC COM COM 695629105 1036 43600 SH DEFINED 06 43600
PAKISTAN INVESTMENT FUND INC C COM 695844100 200 29702 SH OTHER 02 29702
PAKISTAN INVESTMENT FUND INC C COM 695844100 68 10017 SH OTHER 03 10017
PAKISTAN INVESTMENT FUND INC C COM 695844100 3226 549047 SH OTHER 04 549047
PAIRGAIN TECHNOLOGI COM 695934109 657 10600 SH DEFINED 02 10600
PAIRGAIN TECHNOLOGI COM 695934109 248 4000 SH OTHER 02 4000
PALL CORP COM 696429307 990 41051 SH DEFINED 02 41051
PALL CORP COM 696429307 437 18129 SH OTHER 02 18129
PALL CORP COM 696429307 668 27700 SH DEFINED 03 27700
PALL CORP COM 696429307 1012 45239 SH OTHER 04 45239
PALMER WIRELESS INC CL A COM 697033108 5130 256500 SH OTHER 01 256500
PALMER WIRELESS INC CL A COM 697033108 526 26300 SH OTHER 01 26300
PALMER WIRELESS INC CL A COM 697033108 44 2200 SH DEFINED 02 2200
PANENERGY CORP USD COM COM 697926103 5964 181400 SH OTHER 01 181400
PANENERGY CORP USD COM COM 697926103 681 20700 SH OTHER 01 20700
PANENERGY CORP USD COM COM 697926103 769 23400 SH DEFINED 02 23400
PANENERGY CORP USD COM COM 697926103 88 2664 SH OTHER 02 2664
PANENERGY CORP USD COM COM 697926103 243 7400 SH DEFINED 03 7400
PANENERGY CORP USD COM COM 697926103 414 12600 SH OTHER 05 12600
PANENERGY CORP USD COM COM 697926103 3984 121200 SH DEFINED 06 121200
PANAMSAT CORP COM COM 69830X108 7589 261700 SH OTHER 01 261700
PANAMSAT CORP COM COM 69830X108 1131 39000 SH OTHER 01 39000
PANAMSAT CORP COM COM 69830X108 1264 43600 SH OTHER 02 43600
PANAMSAT CORP COM COM 69830X108 25 1000 SH OTHER 04 1000
PAPA JOHNS INTL COM COM 698813102 122 2500 SH DEFINED 02 2500
PAPA JOHNS INTL COM COM 698813102 584 13500 SH OTHER 04 13500
PAPA JOHNS INTL COM COM 698813102 2072 47900 SH OTHER 04 47900
PARAGON GROUP INC COM COM 699116109 84 5100 SH DEFINED 02 5100
PARAGON GROUP INC COM COM 699116109 12 750 SH OTHER 02 750
PARAGON GROUP INC COM COM 699116109 808 50900 SH OTHER 04 50900
PARAGON GROUP INC COM COM 699116109 3621 228100 SH OTHER 04 228100
PARAGON TRADE BRANDSINC COM 69912K107 292 13600 SH DEFINED 02 13600
PARAGON TRADE BRANDSINC COM 69912K107 49 2300 SH DEFINED 06 2300
PARAMETRIC TECHNOLOGY COM 699173100 3936 90733 SH DEFINED 02 90733
PARAMETRIC TECHNOLOGY COM 699173100 4991 115058 SH OTHER 02 115058
PARK ELECTROCHEMICALCORP COM COM 700416209 68 3400 SH DEFINED 02 3400
PARK ELECTROCHEMICALCORP COM COM 700416209 24 1200 SH OTHER 02 1200
PARK ELECTROCHEMICALCORP COM COM 700416209 326 18000 SH OTHER 04 18000
PARK ELECTROCHEMICALCORP COM COM 700416209 236 13000 SH OTHER 04 13000
PARKER & PARSLEY PETROLEUM COM 701018103 1629 58700 SH DEFINED 02 58700
PARKER & PARSLEY PETROLEUM COM 701018103 7 246 SH OTHER 02 246
PARKER & PARSLEY PETROLEUM COM 701018103 694 25000 SH DEFINED 03 25000
<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
PARKER DRILLING CO USD COM COM 701081101 3061 521000 SH OTHER 01 521000
PARKER DRILLING CO USD COM COM 701081101 349 59400 SH DEFINED 02 59400
PARKER DRILLING CO USD COM COM 701081101 3 430 SH OTHER 02 430
PARKER DRILLING CO USD COM COM 701081101 12 2000 SH OTHER 03 2000
PARKER HANNIFIN CORPCOM COM 701094104 25065 591500 SH OTHER 01 591500
PARKER HANNIFIN CORPCOM COM 701094104 2271 53600 SH OTHER 01 53600
PARKER HANNIFIN CORPCOM COM 701094104 1093 25792 SH DEFINED 02 25792
PARKER HANNIFIN CORPCOM COM 701094104 1460 34450 SH DEFINED 03 34450
PARKER HANNIFIN CORPCOM COM 701094104 263 6200 SH OTHER 05 6200
PARKWAY CO COM COM 701545204 43 2700 SH OTHER 04 2700
PARKWAY CO COM COM 701545204 9313 591300 SH OTHER 04 591300
PATRIOT AMERN HOSPITALIT COM 703353102 1929 65100 SH OTHER 01 65100
PATRIOT AMERN HOSPITALIT COM 703353102 121 4100 SH DEFINED 02 4100
PATRIOT AMERN HOSPITALIT COM 703353102 111 3700 SH OTHER 04 3700
PATTERSON DENTAL CO COM COM 703412106 305 8400 SH DEFINED 02 8400
PAUL HARRIS STORES INC COM 703555201 3114 383200 SH OTHER 01 383200
PAUL HARRIS STORES INC COM 703555201 5 578 SH OTHER 02 578
PAUL REVERE CORP COM COM 703559104 388 14100 SH DEFINED 02 14100
PAXAR CORP COM COM 704227107 320 18300 SH DEFINED 02 18300
PAXAR CORP COM COM 704227107 849 48500 SH OTHER 02 48500
PAXSON COMMUNICAT COM 704231109 406 38200 SH DEFINED 02 38200
PAYCHEX INC COM COM 704326107 6049 125700 SH OTHER 01 125700
PAYCHEX INC COM COM 704326107 3682 76500 SH OTHER 01 76500
PAYCHEX INC COM COM 704326107 431 8950 SH DEFINED 02 8950
PAYCHEX INC COM COM 704326107 43 900 SH OTHER 02 900
PAYCHEX INC COM COM 704326107 3692 80700 SH OTHER 04 80700
PAYCHEX INC COM COM 704326107 7032 153700 SH OTHER 04 153700
PAYLESS CASHWAYS INCCOM NEW COM 704378306 230 51200 SH DEFINED 02 51200
PAYLESS SHOESOURCE COM COM 704379106 489 15400 SH DEFINED 02 15400
PAYLESS SHOESOURCE COM COM 704379106 171 5376 SH OTHER 02 5376
PAYLESS SHOESOURCE COM COM 704379106 167 5625 SH OTHER 04 5625
PEC ISRAEL ECONOMIC CORP USD1 COM 705098101 45 2500 SH DEFINED 02 2500
PEC ISRAEL ECONOMIC CORP USD1 COM 705098101 17 1000 SH OTHER 04 1000
PEC ISRAEL ECONOMIC CORP USD1 COM 705098101 134 7400 SH DEFINED 06 7400
PEDIATRIX MEDICAL GROUP INC COM 705324101 3264 67300 SH OTHER 01 67300
PEDIATRIX MEDICAL GROUP INC COM 705324101 461 9500 SH OTHER 01 9500
PEGASUS GOLD INC CAD COM NPV COM 70556K106 179 14600 SH DEFINED 02 14600
PEGASUS GOLD INC CAD COM NPV COM 70556K106 31 2500 SH OTHER 02 2500
PENN ENGR & MFG CORP COM COM 707389300 8022 425000 SH OTHER 01 425000
PENN ENGR & MFG CORP COM COM 707389300 23 1200 SH DEFINED 02 1200
PENN TRAFFIC CO COM COM 707832101 113 13300 SH DEFINED 02 13300
PENNCORP FINL GROUP INC COM COM 708094107 98 3100 SH OTHER 3100
PENNCORP FINL GROUP INC COM COM 708094107 2553 80400 SH DEFINED 02 80400
PENNCORP FINL GROUP INC COM COM 708094107 13402 422100 SH OTHER 05 422100
PENNCORP FINL GROUP INC COM COM 708094107 127 4000 SH DEFINED 06 4000
PENNEY(J C) CO INC USD.50 COM COM 708160106 3728 71000 SH DEFINED 02 71000
PENNEY(J C) CO INC USD.50 COM COM 708160106 282 5370 SH OTHER 02 5370
PENNEY(J C) CO INC USD.50 COM COM 708160106 1076 20500 SH DEFINED 03 20500
PENNEY(J C) CO INC USD.50 COM COM 708160106 12613 251000 SH OTHER 04 251000
PENNEY(J C) CO INC USD.50 COM COM 708160106 5686 113150 SH OTHER 04 113150
<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
PENNEY(J C) CO INC USD.50 COM COM 708160106 977 18600 SH OTHER 05 18600
PENTAIR INC COM COM 709631105 135 4500 SH OTHER 01 4500
PENTAIR INC COM COM 709631105 486 16200 SH DEFINED 02 16200
PENNZOIL 6.5% USD EXCHANGEAB CORP CV 709903BD9 37330 26428000 SH DEFINED 03 26428000
PENNZOIL CO SUB DEB CO CORP CV 709903BE7 32 30000 SH OTHER 02 30000
PENNZOIL CO COM COM 709903108 291 6299 SH DEFINED 02 6299
PENNZOIL CO COM COM 709903108 125 2700 SH OTHER 02 2700
PENNZOIL CO COM COM 709903108 860 18600 SH DEFINED 03 18600
PENNZOIL CO COM COM 709903108 578 12500 SH DEFINED 06 12500
PEOPLES ENERGY CORP COM COM 711030106 2901 86600 SH OTHER 01 86600
PEOPLES ENERGY CORP COM COM 711030106 194 5804 SH DEFINED 02 5804
PEOPLES ENERGY CORP COM COM 711030106 52 1565 SH OTHER 02 1565
PEOPLES ENERGY CORP COM COM 711030106 124 3700 SH DEFINED 03 3700
PEOPLES HERITAGE SVGS BK PO COM 711147108 393 19300 SH DEFINED 02 19300
PEOPLES HERITAGE SVGS BK PO COM 711147108 2052 104900 SH OTHER 04 104900
PEOPLES HERITAGE SVGS BK PO COM 711147108 1324 67700 SH OTHER 04 67700
PEOPLESOFT INC COM COM 712713106 484 6788 SH DEFINED 02 6788
PEOPLESOFT INC COM COM 712713106 54863 770000 SH OTHER 02 770000
PEP BOYS MANNY MOE & JACK SUB CORP CV 713278AG4 1012 975000 SH OTHER 02 975000
PEP BOYS MANNY MOE & JACK COM COM 713278109 36234 1065700 SH OTHER 01 1065700
PEP BOYS MANNY MOE & JACK COM COM 713278109 21859 642900 SH OTHER 01 642900
PEP BOYS MANNY MOE & JACK COM COM 713278109 469 13800 SH DEFINED 02 13800
PEP BOYS MANNY MOE & JACK COM COM 713278109 126 3700 SH DEFINED 03 3700
PEPSICO INC USD.01667 COM COM 713448108 125631 3538900 SH OTHER 01 3538900
PEPSICO INC USD.01667 COM COM 713448108 70727 1992300 SH OTHER 01 1992300
PEPSICO INC USD.01667 COM COM 713448108 8271 232986 SH DEFINED 02 232986
PEPSICO INC USD.01667 COM COM 713448108 70058 1973468 SH OTHER 02 1973468
PEPSICO INC USD.01667 COM COM 713448108 4942 139200 SH DEFINED 03 139200
PEPSICO INC USD.01667 COM COM 713448108 9692 294820 SH OTHER 04 294820
PEPSICO INC USD.01667 COM COM 713448108 15294 465210 SH OTHER 04 465210
PEPSICO INC USD.01667 COM COM 713448108 4643 130800 SH OTHER 05 130800
PERKIN ELMER CORP COM COM 714041100 1228 25451 SH DEFINED 02 25451
PERKIN ELMER CORP COM COM 714041100 2538 52600 SH DEFINED 03 52600
PERKIN ELMER CORP COM COM 714041100 5 100 SH OTHER 04 100
PERKIN ELMER CORP COM COM 714041100 174 3600 SH OTHER 05 3600
PERRIGO CO. COM COM 714290103 110 9800 SH DEFINED 02 9800
PERRIGO CO. COM COM 714290103 4520 401761 SH OTHER 02 401761
PERSONNEL GROUP AMERINC COM COM 715338109 4236 172000 SH OTHER 01 172000
PERSONNEL GROUP AMERINC COM COM 715338109 66 2700 SH DEFINED 02 2700
INDOSAT PT ADR ADRS 715680104 7581 226300 SH DEFINED 02 226300
INDOSAT PT ADR ADRS 715680104 1072 32000 SH OTHER 02 32000
TELKOM PT ADR REPRESENTI ADRS 715684106 2524 84825 SH DEFINED 02 84825
TELKOM PT ADR REPRESENTI ADRS 715684106 119 4000 SH OTHER 02 4000
PETCO ANIMAL SUPPLIES I COM 716016100 125 4350 SH DEFINED 02 4350
PETCO ANIMAL SUPPLIES I COM 716016100 2038 76900 SH OTHER 04 76900
PETCO ANIMAL SUPPLIES I COM 716016100 3108 117300 SH OTHER 04 117300
PETE'S BREWING CO COM COM 716378104 1526 101700 SH OTHER 01 101700
PETE'S BREWING CO COM COM 716378104 666 44400 SH OTHER 01 44400
PETE'S BREWING CO COM COM 716378104 32 2100 SH DEFINED 02 2100
PETE'S BREWING CO COM COM 716378104 980 65300 SH OTHER 02 65300
<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
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 4007 141200 SH OTHER 01 141200
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 855 30145 SH DEFINED 02 30145
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 284 10000 SH DEFINED 03 10000
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 30 1000 SH OTHER 04 1000
PETROLEUM HEAT & PWRINC CL A COM 716600309 94 12100 SH DEFINED 02 12100
PETSMART INC COM COM 716768106 321 6720 SH DEFINED 02 6720
PETSMART INC COM COM 716768106 147 3081 SH OTHER 02 3081
PETSMART INC COM COM 716768106 3976 188200 SH OTHER 04 188200
PETSMART INC COM COM 716768106 6627 313700 SH OTHER 04 313700
PHARMACYCLICS INC COM COM 716933106 4 200 SH DEFINED 02 200
PHARMACYCLICS INC COM COM 716933106 723 41000 SH OTHER 02 41000
PHARMACIA & UPJOHN INC COM COM 716941109 3963 89300 SH DEFINED 02 89300
PHARMACIA & UPJOHN INC COM COM 716941109 64 1450 SH OTHER 02 1450
PHARMACIA & UPJOHN INC COM COM 716941109 2427 54695 SH DEFINED 03 54695
PHARMACIA & UPJOHN INC COM (C COM 716941109 109 2682 SH OTHER 04 2682
PFIZER INC COM COM 717081103 1399 19600 SH OTHER 01 19600
PFIZER INC COM COM 717081103 4275 59900 SH OTHER 01 59900
PFIZER INC COM COM 717081103 5855 82028 SH DEFINED 02 82028
PFIZER INC COM COM 717081103 12986 181934 SH OTHER 02 181934
PFIZER INC COM COM 717081103 4704 65900 SH DEFINED 03 65900
PFIZER INC COM COM 717081103 7411 101700 SH OTHER 04 101700
PFIZER INC COM COM 717081103 14729 202115 SH OTHER 04 202115
PFIZER INC COM COM 717081103 3783 53000 SH OTHER 05 53000
PHARMACEUTICAL MARKETING COM 717123103 88 9000 SH DEFINED 02 9000
PHARMACEUTICAL MARKETING COM 717123103 1 100 SH OTHER 02 100
PHARMACEUTICAL MARKETING COM 717123103 10 1222 SH OTHER 04 1222
PHARMACEUTICAL RESOURCES COM 717125108 90 17500 SH DEFINED 02 17500
PHARMACEUTICAL RESOURCES COM 717125108 1 200 SH OTHER 04 200
PHELPS DODGE CORP COM COM 717265102 2060 33100 SH DEFINED 02 33100
PHELPS DODGE CORP COM COM 717265102 12 200 SH OTHER 02 200
PHELPS DODGE CORP COM COM 717265102 2098 33700 SH DEFINED 03 33700
PHELPS DODGE CORP COM COM 717265102 13222 230450 SH OTHER 04 230450
PHELPS DODGE CORP COM COM 717265102 6108 106450 SH OTHER 04 106450
PHELPS DODGE CORP COM COM 717265102 349 5600 SH OTHER 05 5600
PHELPS DODGE CORP COM COM 717265102 68 1100 SH DEFINED 06 1100
PHILIP ENVIRONMENTALINC CAD CO COM 717906101 921 117000 SH DEFINED 02 117000
PHILA SUB CORP COM PAR $0 COM 718009608 1131 45700 SH OTHER 01 45700
PHILA SUB CORP COM PAR $0 COM 718009608 337 13600 SH DEFINED 02 13600
PHILA SUB CORP COM PAR $0 COM 718009608 59 2400 SH DEFINED 06 2400
PHILIP MORRIS CO INC COM 718154107 2278 21900 SH OTHER 21900
PHILIP MORRIS CO INC COM 718154107 284343 2734065 SH OTHER 01 2734065
PHILIP MORRIS CO INC COM 718154107 130562 1255400 SH OTHER 01 1255400
PHILIP MORRIS CO INC COM 718154107 20155 193800 SH DEFINED 02 193800
PHILIP MORRIS CO INC COM 718154107 18376 176696 SH OTHER 02 176696
PHILIP MORRIS CO INC COM 718154107 7571 72800 SH DEFINED 03 72800
PHILIP MORRIS CO INC COM 718154107 2735 26295 SH OTHER 03 26295
PHILIP MORRIS CO INC COM 718154107 38627 386750 SH OTHER 04 386750
PHILIP MORRIS CO INC COM 718154107 67905 679901 SH OTHER 04 679901
PHILIP MORRIS CO INC COM 718154107 37856 364000 SH OTHER 05 364000
PHILIPPINE LONG DISTANCE T ADRS 718252604 3416 58770 SH DEFINED 02 58770
<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
PHILIPS NV NEW YORK A ADRS 718337504 9797 300300 SH DEFINED 02 300300
PHILIPS NV NEW YORK A ADRS 718337504 114 3495 SH OTHER 02 3495
PHILIPS NV NEW YORK A ADRS 718337504 2121 65000 SH DEFINED 03 65000
PHILIPS NV NEW YORK A ADRS 718337504 216 6969 SH OTHER 04 6969
PHILLIPS PETE CO COM COM 718507106 38638 922700 SH OTHER 01 922700
PHILLIPS PETE CO COM COM 718507106 22822 545000 SH OTHER 01 545000
PHILLIPS PETE CO COM COM 718507106 1889 45100 SH DEFINED 02 45100
PHILLIPS PETE CO COM COM 718507106 3037 72535 SH OTHER 02 72535
PHILLIPS PETE CO COM COM 718507106 4263 101800 SH DEFINED 03 101800
PHILLIPS PETE CO COM COM 718507106 13 300 SH OTHER 04 300
PHILLIPS PETE CO COM COM 718507106 3224 77000 SH DEFINED 06 77000
PHILLIPS VAN HEUSEN CORP COM COM 718592108 718 56300 SH OTHER 01 56300
PHILLIPS VAN HEUSEN CORP COM COM 718592108 215 16900 SH DEFINED 02 16900
PHILLIPS VAN HEUSEN CORP COM COM 718592108 117 9200 SH DEFINED 06 9200
PHOENIX DUFF & PHELPS COR COM 718924103 114 15200 SH DEFINED 02 15200
PHOENIX TECHNOLOGIESLTD. COM 719153108 169 10100 SH DEFINED 02 10100
PHOTON DYNAMICS INC COM COM 719364101 157 16500 SH OTHER 02 16500
PHYCOR INC USD COM NPV COM 71940F100 1416 37250 SH DEFINED 02 37250
PHYCOR INC USD COM NPV COM 71940F100 2090 55000 SH OTHER 02 55000
PHYSICIAN SALES & SERVICE IN COM 71940L107 206 8500 SH DEFINED 02 8500
PHYSICIAN CORP AMER COM COM 71940P108 712 53700 SH DEFINED 02 53700
PHYSICIAN CORP AMER COM COM 71940P108 85 6400 SH DEFINED 06 6400
PHYSICIANS HEALTH SVCS INC COM 71940Q106 52 2300 SH DEFINED 02 2300
PHYSICIANS HEALTH SVCS INC COM 71940Q106 282 12400 SH OTHER 02 12400
PHYSIO-CONTROL INTL CORP COM COM 719431108 652 36989 SH DEFINED 02 36989
PHYSIO-CONTROL INTL CORP COM COM 719431108 2520 142959 SH OTHER 02 142959
PICCADILLY CAFETERIAINC COM COM 719567109 1688 168833 SH OTHER 04 168833
PICCADILLY CAFETERIAINC COM COM 719567109 1227 122700 SH OTHER 04 122700
PICTURETEL CORP COM NEW COM 720035302 5568 141400 SH DEFINED 02 141400
PICTURETEL CORP COM NEW COM 720035302 759 19264 SH OTHER 02 19264
PIEDMONT NAT GAS INC COM COM 720186105 666 28800 SH OTHER 01 28800
PIEDMONT NAT GAS INC COM COM 720186105 648 28000 SH DEFINED 02 28000
PIEDMONT NAT GAS INC COM COM 720186105 19 800 SH OTHER 02 800
PIER 1 IMPORTS INC SUB NTS CO CORP CV 720279AD0 8401 6538000 SH DEFINED 02 6538000
PIER 1 IMPORTS INC GA COM COM 720279108 1274 84900 SH DEFINED 02 84900
PIER 1 IMPORTS INC GA COM COM 720279108 210 14000 SH OTHER 02 14000
PIER 1 IMPORTS INC GA COM COM 720279108 8 540 SH OTHER 04 540
PIER 1 IMPORTS INC GA COM COM 720279108 50 3300 SH DEFINED 06 3300
PILLOWTEX CORP COM COM 721501104 163 13200 SH DEFINED 02 13200
PINNACLE WEST CAPITAL CORP USD COM 723484101 914 30100 SH DEFINED 02 30100
PINNACLE WEST CAPITAL CORP USD COM 723484101 15 500 SH OTHER 02 500
PINNACLE WEST CAPITAL CORP USD COM 723484101 12864 443600 SH OTHER 04 443600
PINNACLE WEST CAPITAL CORP USD COM 723484101 6667 229900 SH OTHER 04 229900
PINNACLE WEST CAPITAL CORP USD COM 723484101 1476 48600 SH DEFINED 06 48600
PIONEER GROUP INC COM COM 723684106 2279 85200 SH DEFINED 02 85200
PIONEER HI BRED INTL INC COM COM 723686101 1084 20500 SH DEFINED 02 20500
PIONEER HI BRED INTL INC COM COM 723686101 2308 43650 SH OTHER 02 43650
PIONEER HI BRED INTL INC COM COM 723686101 8 150 SH OTHER 04 150
PIONEER HI BRED INTL INC COM COM 723686101 370 7000 SH OTHER 05 7000
PIONEER STD ELECTRS INC COM COM 723877106 632 47700 SH DEFINED 02 47700
<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
PIONEER STD ELECTRS INC COM COM 723877106 56 4200 SH DEFINED 06 4200
PIPER JAFFRAY COMPANIES INC US COM 724081104 1246 99700 SH OTHER 01 99700
PIPER JAFFRAY COMPANIES INC US COM 724081104 121 9700 SH DEFINED 02 9700
PIPER JAFFRAY COMPANIES INC US COM 724081104 81 6500 SH DEFINED 06 6500
PITNEY BOWES INC COM COM 724479100 1826 38243 SH DEFINED 02 38243
PITNEY BOWES INC COM COM 724479100 277 5800 SH OTHER 02 5800
PITNEY BOWES INC COM COM 724479100 1313 27500 SH DEFINED 03 27500
PITNEY BOWES INC COM COM 724479100 5962 129600 SH OTHER 04 129600
PITTSTON BRINK'S GROUP COM COM 725701106 1081 37100 SH DEFINED 02 37100
PITTSTON BRINK'S GROUP COM COM 725701106 87 3000 SH OTHER 02 3000
PITTSTON BRINK'S GROUP COM COM 725701106 262 9000 SH OTHER 05 9000
PITTSTON CO MINERALSGROUP COM COM 725701205 660 50300 SH OTHER 01 50300
PITTSTON CO MINERALSGROUP COM COM 725701205 8 600 SH OTHER 02 600
PITTSTON CO BURLINGTON COM 725701882 348 16100 SH DEFINED 02 16100
PITTSTON CO BURLINGTON COM 725701882 32 1500 SH OTHER 02 1500
PITTSTON CO BURLINGTON COM 725701882 37 1724 SH OTHER 05 1724
PITTWAY CORP DEL USD1 CL-A COM 725790208 272 5850 SH DEFINED 02 5850
PLACER DOME INC CAD COM NPV COM 725906101 8244 345290 SH DEFINED 02 345290
PLACER DOME INC CAD COM NPV COM 725906101 2539 106350 SH OTHER 02 106350
PLACER DOME INC CAD COM NPV COM 725906101 2361 98900 SH DEFINED 03 98900
PLAINS RES INC COM COM 726540503 134 10300 SH DEFINED 02 10300
PLANET HOLLYWOOD INTL INC COM 727025108 78 2900 SH DEFINED 02 2900
PLANET HOLLYWOOD INTL INC COM 727025108 874 37000 SH OTHER 04 37000
PLANET HOLLYWOOD INTL INC COM 727025108 1096 46400 SH OTHER 04 46400
PLATINUM SOFTWARE CORP USD C COM 72764R105 51 7100 SH DEFINED 02 7100
PLATINUM SOFTWARE CORP USD C COM 72764R105 526 72530 SH OTHER 02 72530
PLATINUM TECHNOLOGY INC COM COM 72764T101 556 36748 SH DEFINED 02 36748
PLATINUM TECHNOLOGY INC COM COM 72764T101 139 9200 SH OTHER 02 9200
PLAYERS INTL INC COM COM 727903106 195 20042 SH DEFINED 02 20042
PLAYERS INTL INC COM COM 727903106 49 5000 SH OTHER 02 5000
PLAYERS INTL INC COM COM 727903106 60 6200 SH DEFINED 06 6200
PLAYBOY ENTERPRISES INC COM 728117201 37 2500 SH DEFINED 02 2500
PLAYBOY ENTERPRISES INC COM 728117201 1321 88800 SH DEFINED 06 88800
PLAYBOY ENTERPRISES INC COM 728117300 81 5500 SH DEFINED 02 5500
PLAYBOY ENTERPRISES INC COM 728117300 440 29800 SH OTHER 05 29800
PLAYTEX PRODS INC COM COM 72813P100 124 13200 SH DEFINED 02 13200
PLAYTEX PRODS INC COM COM 72813P100 22 2300 SH OTHER 02 2300
PLENUM PUBG CORP COM COM 729093104 616 17600 SH DEFINED 02 17600
PLUM CREEK TIMBER CO L P COM 729237107 136 5700 SH DEFINED 02 5700
PLUM CREEK TIMBER CO L P COM 729237107 98 4100 SH OTHER 02 4100
PLY GEM INDS INC COM COM 729416107 135 9900 SH DEFINED 02 9900
PLY GEM INDS INC COM COM 729416107 35 2600 SH DEFINED 06 2600
POGO PRODUCING CO COM COM 730448107 1327 34800 SH DEFINED 02 34800
POGO PRODUCING CO COM COM 730448107 114 3000 SH OTHER 02 3000
POGO PRODUCING CO COM COM 730448107 1819 47700 SH DEFINED 03 47700
POLARIS INDS INC COM COM 731068102 526 15400 SH DEFINED 02 15400
POLAROID CORP USD1 COM COM 731095105 427 9364 SH DEFINED 02 9364
POLAROID CORP USD1 COM COM 731095105 1474 32300 SH OTHER 02 32300
POLAROID CORP USD1 COM COM 731095105 169 3700 SH DEFINED 03 3700
POLAROID CORP USD1 COM COM 731095105 4513 105250 SH OTHER 04 105250
<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
POLYCOM INC COM COM 73172K104 11 1500 SH OTHER 1500
POLYCOM INC COM COM 73172K104 65 9335 SH DEFINED 02 9335
POLYCOM INC COM COM 73172K104 1674 239100 SH OTHER 02 239100
POLYCOM INC COM COM 73172K104 46 6500 SH OTHER 03 6500
POPE&TALBOT INC COM 732827100 136 9000 SH DEFINED 02 9000
POPE&TALBOT INC COM 732827100 36 2400 SH DEFINED 06 2400
PORTLAND GEN CORP COM COM 736506106 284 9200 SH OTHER 01 9200
PORTLAND GEN CORP COM COM 736506106 1019 33000 SH DEFINED 02 33000
PORTLAND GEN CORP COM COM 736506106 164 5300 SH DEFINED 06 5300
POST PPTYS INC COM COM 737464107 4096 115800 SH OTHER 01 115800
POST PPTYS INC COM COM 737464107 580 16400 SH OTHER 01 16400
POST PPTYS INC COM COM 737464107 265 7500 SH DEFINED 02 7500
POST PPTYS INC COM COM 737464107 106 3000 SH OTHER 02 3000
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 20685 312223 SH OTHER 01 312223
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 2107 31800 SH OTHER 01 31800
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 3859 58250 SH OTHER 02 58250
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 2188 30500 SH OTHER 04 30500
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 6795 94700 SH OTHER 04 94700
POTLATCH CORP COM 737628107 254 6500 SH DEFINED 02 6500
POTLATCH CORP COM 737628107 235 6000 SH DEFINED 03 6000
POTLATCH CORP COM 737628107 1524 41200 SH OTHER 04 41200
POTLATCH CORP COM 737628107 1066 28800 SH OTHER 04 28800
POTLATCH CORP COM 737628107 309 7900 SH DEFINED 06 7900
POTOMAC ELECTRIC POWER COMP COM 737679100 1420 53600 SH DEFINED 02 53600
POTOMAC ELECTRIC POWER COMP COM 737679100 57 2150 SH OTHER 02 2150
POTOMAC ELECTRIC POWER COMP COM 737679100 54 2200 SH OTHER 04 2200
POTOMAC ELECTRIC POWER COMP COM 737679100 260 9800 SH OTHER 05 9800
POTOMAC ELECTRIC POWER COMP COM 737679100 2814 106200 SH DEFINED 06 106200
PRAXAIR INC COM COM 74005P104 12509 296082 SH DEFINED 02 296082
PRAXAIR INC COM COM 74005P104 152 3600 SH OTHER 02 3600
PRAXAIR INC COM COM 74005P104 1010 23900 SH DEFINED 03 23900
PRAXAIR INC COM COM 74005P104 17 400 SH OTHER 03 400
PRAXAIR INC COM COM 74005P104 15 400 SH OTHER 04 400
PRAXAIR INC COM COM 74005P104 533 12616 SH OTHER 05 12616
PRE PAID LEGAL SVCS INC COM COM 740065107 444 24000 SH DEFINED 02 24000
PRECISION CASTPARTS CORP COM COM 740189105 592 14100 SH DEFINED 02 14100
PRECISION CASTPARTS CORP COM COM 740189105 42 1000 SH OTHER 02 1000
PREMARK INTL INC COM COM 740459102 12436 672200 SH OTHER 01 672200
PREMARK INTL INC COM COM 740459102 2753 148800 SH OTHER 01 148800
PREMARK INTL INC COM COM 740459102 5099 275600 SH DEFINED 02 275600
PREMARK INTL INC COM COM 740459102 25 1350 SH OTHER 02 1350
PREMARK INTL INC COM COM 740459102 453 24500 SH DEFINED 03 24500
PREMARK INTL INC COM COM 740459102 278 16500 SH OTHER 04 16500
PREMARK INTL INC COM COM 740459102 390 23125 SH OTHER 04 23125
PREMIER FARNELL PLC SPONS ADR ADRS 74050U206 68 2650 SH DEFINED 02 2650
PREMIER FARNELL PLC SPONS ADR ADRS 74050U206 87 3570 SH OTHER 04 3570
PREMISYS COMMUNICAT COM 740584107 421 6900 SH DEFINED 02 6900
PRESIDENTIAL LIFE CORP COM COM 740884101 2630 253500 SH OTHER 01 253500
PRESIDENTIAL LIFE CORP COM COM 740884101 91 8800 SH DEFINED 02 8800
PRESIDENTIAL LIFE CORP COM COM 740884101 131 12600 SH DEFINED 06 12600
<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
PRESSTEK INC COM COM 741113104 2006 31100 SH DEFINED 02 31100
PRICE/COSTCO INC COM COM 74143W102 108 5000 SH OTHER 01 5000
PRICE/COSTCO INC COM COM 74143W102 730 33764 SH DEFINED 02 33764
PRICE/COSTCO INC COM COM 74143W102 173 8000 SH OTHER 02 8000
PRICE/COSTCO INC COM COM 74143W102 170 7881 SH DEFINED 03 7881
PRICE/COSTCO INC COM COM 74143W102 4 213 SH OTHER 04 213
PRICE/COSTCO INC COM COM 74143W102 1298 60000 SH DEFINED 06 60000
PRICE CO. SUB DEB CO CORP CV 741440AC5 1077 1010000 SH OTHER 02 1010000
PRICE ENTERPRISES INC, COM COM 741444103 154 10100 SH DEFINED 02 10100
PRICE T ROWE ASSOC INC COM COM 741477103 1082 35200 SH OTHER 01 35200
PRICE T ROWE ASSOC INC COM COM 741477103 1046 34000 SH DEFINED 02 34000
PRICE T ROWE ASSOC INC COM COM 741477103 314 10200 SH DEFINED 06 10200
PRICELLULAR CORP CL A COM COM 741504104 178 14675 SH DEFINED 02 14675
PRIDE PETROLEUM SVCS INC COM 741541106 2066 145000 SH OTHER 01 145000
PRIDE PETROLEUM SVCS INC COM 741541106 329 23100 SH DEFINED 02 23100
PRIDE PETROLEUM SVCS INC COM 741541106 43 3000 SH DEFINED 03 3000
PRIMADONNA RESORTS INC COM 741548101 1104 48000 SH DEFINED 02 48000
PRIME MED SVCS INC NEW COM 74156D108 672 38700 SH DEFINED 02 38700
PRIME RETAIL INC COM COM 741570105 34 3000 SH OTHER 3000
PRIME RETAIL INC COM COM 741570105 1335 118000 SH OTHER 05 118000
PRIMARK CORP COM COM 741903108 2274 69700 SH DEFINED 02 69700
PRIME HOSPITALITY CORP COM 741917108 1255 75500 SH DEFINED 02 75500
PROCTER & GAMBLE CO COM COM 742718109 51420 567390 SH OTHER 01 567390
PROCTER & GAMBLE CO COM COM 742718109 29643 327100 SH OTHER 01 327100
PROCTER & GAMBLE CO COM COM 742718109 11626 128287 SH DEFINED 02 128287
PROCTER & GAMBLE CO COM COM 742718109 14995 165458 SH OTHER 02 165458
PROCTER & GAMBLE CO COM COM 742718109 6045 66700 SH DEFINED 03 66700
PROCTER & GAMBLE CO COM COM 742718109 3486 40770 SH OTHER 04 40770
PROCTER & GAMBLE CO COM COM 742718109 10355 121110 SH OTHER 04 121110
PROCTER & GAMBLE CO COM COM 742718109 5166 57000 SH OTHER 05 57000
PROFFITTS INC COM COM 742925100 813 22900 SH DEFINED 02 22900
PROFESSIONAL SPORTS CARE MGMT COM 742939101 75 10000 SH OTHER 02 10000
PRODUCTION OPERATORSCORP COM COM 743080103 834 24700 SH DEFINED 02 24700
PROFIT RECOVERY GRP INTL INC C COM 743168106 24 1200 SH DEFINED 02 1200
PROFIT RECOVERY GRP INTL INC C COM 743168106 684 36000 SH OTHER 04 36000
PROFIT RECOVERY GRP INTL INC C COM 743168106 1767 93000 SH OTHER 04 93000
PROGRESS SOFTWARE USD.01 COM COM 743312100 241 14700 SH OTHER 01 14700
PROGRESS SOFTWARE USD.01 COM COM 743312100 154 9400 SH DEFINED 02 9400
PROGRESS SOFTWARE USD.01 COM COM 743312100 85 5200 SH DEFINED 06 5200
PROGRESSIVE BK INC COM COM 743313108 203 7000 SH OTHER 02 7000
PROGRESSIVE CORP OHIO COM 743315103 800 17300 SH DEFINED 02 17300
PROGRESSIVE CORP OHIO COM 743315103 29 600 SH OTHER 04 600
PRONET INC COM COM 74342C105 260 21200 SH DEFINED 02 21200
PRONET INC COM COM 74342C105 587 47900 SH OTHER 02 47900
PROMUS HOTEL CORP COM COM 74342H104 293 9900 SH DEFINED 02 9900
PROMUS HOTEL CORP COM COM 74342H104 71 2399 SH OTHER 02 2399
PROMUS HOTEL CORP COM COM 74342H104 5243 180800 SH OTHER 04 180800
PROMUS HOTEL CORP COM COM 74342H104 9788 337500 SH OTHER 04 337500
PROMUS HOTEL CORP COM COM 74342H104 126 4262 SH OTHER 05 4262
PROTECTION ONE CORP COM COM 743663304 14333 875275 SH DEFINED 875275
<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
PROTECTIVE LIFE CORPCOM COM 743674103 84 2400 SH OTHER 01 2400
PROTECTIVE LIFE CORPCOM COM 743674103 1409 40100 SH DEFINED 02 40100
PROTECTIVE LIFE CORPCOM COM 743674103 691 19676 SH OTHER 02 19676
PROTECTIVE LIFE CORPCOM COM 743674103 165 4700 SH DEFINED 06 4700
PROTEIN DESIGN LABS INC COM 74369L103 185 8200 SH DEFINED 02 8200
PROTEIN DESIGN LABS INC COM 74369L103 54 2403 SH OTHER 02 2403
PROVIDENT BANCORP INC COM 743834202 1496 42450 SH OTHER 01 42450
PROVIDENT BANCORP INC COM 743834202 381 10800 SH DEFINED 02 10800
PROVIDENT COS INC COM COM 743862104 629 17000 SH DEFINED 02 17000
PROVIDENT COS INC COM COM 743862104 2029 54283 SH OTHER 04 54283
PROVIDENT COS INC COM COM 743862104 1316 35200 SH OTHER 04 35200
PROVIDENT COS INC COM COM 743862104 555 15000 SH DEFINED 06 15000
PROVIDIAN CORP COM COM 744061102 38804 905050 SH OTHER 01 905050
PROVIDIAN CORP COM COM 744061102 4120 96100 SH OTHER 01 96100
PROVIDIAN CORP COM COM 744061102 1832 42739 SH DEFINED 02 42739
PROVIDIAN CORP COM COM 744061102 159 3700 SH DEFINED 03 3700
PROVIDIAN CORP COM COM 744061102 334 7800 SH OTHER 05 7800
PSINET INC COM COM 74437C101 276 24000 SH DEFINED 02 24000
PUBLIC SVC CO COLO COM COM 744448101 360 9800 SH OTHER 01 9800
PUBLIC SVC CO COLO COM COM 744448101 856 23300 SH DEFINED 02 23300
PUBLIC SVC CO COLO COM COM 744448101 595 16200 SH OTHER 02 16200
PUBLIC SVC CO COLO COM COM 744448101 2536 69000 SH DEFINED 06 69000
PUBLIC SVC CO-N MEX COM 744499104 406 19800 SH DEFINED 02 19800
PUBLIC SVC CO-N MEX COM 744499104 74 3600 SH DEFINED 06 3600
PUBLIC SERVICE CO NORTH CARO COM 744516105 213 12500 SH DEFINED 02 12500
PUBLIC SERVICES ENTERPRISE COM 744573106 2087 75900 SH DEFINED 02 75900
PUBLIC SERVICES ENTERPRISE COM 744573106 134 4865 SH OTHER 02 4865
PUBLIC SERVICES ENTERPRISE COM 744573106 616 22400 SH DEFINED 03 22400
PUBLIC SERVICES ENTERPRISE COM 744573106 4097 154600 SH OTHER 04 154600
PUBLIC SERVICES ENTERPRISE COM 744573106 556 20200 SH OTHER 05 20200
PUBLIC SERVICES ENTERPRISE COM 744573106 1689 61400 SH DEFINED 06 61400
PUBLIC STORAGE INC COM COM 74460D109 278 13500 SH DEFINED 02 13500
PUBLIC STORAGE INC COM COM 74460D109 105 5000 SH OTHER 04 5000
PUBLIC STORAGE INC COM COM 74460D109 515 24500 SH OTHER 04 24500
PUGET SOUND PWR&LGHT COM 745332106 1154 47600 SH OTHER 01 47600
PUGET SOUND PWR&LGHT COM 745332106 1552 64000 SH DEFINED 02 64000
PUGET SOUND PWR&LGHT COM 745332106 10 400 SH OTHER 02 400
PUGET SOUND PWR&LGHT COM 745332106 138 6000 SH OTHER 04 6000
PUGET SOUND PWR&LGHT COM 745332106 902 37200 SH DEFINED 06 37200
PULITZER PUBG CO COM COM 745771105 361 6100 SH DEFINED 02 6100
PULITZER PUBG CO COM COM 745771105 59 1000 SH DEFINED 03 1000
PULITZER PUBG CO COM COM 745771105 69 1250 SH OTHER 04 1250
PULITZER PUBG CO COM COM 745771105 160 2700 SH DEFINED 06 2700
PULTE CORP COM COM 745867101 3467 129600 SH OTHER 01 129600
PULTE CORP COM COM 745867101 674 25200 SH DEFINED 02 25200
PULTE CORP COM COM 745867101 107 4000 SH OTHER 02 4000
PULTE CORP COM COM 745867101 1351 50500 SH DEFINED 03 50500
PULTE CORP COM COM 745867101 59 2200 SH OTHER 05 2200
PULTE CORP COM COM 745867101 158 5900 SH DEFINED 06 5900
PURE SOFTWARE INC COM COM 745907105 652 19191 SH OTHER 02 19191
<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
PURE SOFTWARE INC COM COM 745907105 660 19400 SH OTHER 03 19400
QUAKER CHEMICAL CORP COM 747316107 61 4800 SH DEFINED 02 4800
QUAKER CHEMICAL CORP COM 747316107 828 69033 SH OTHER 04 69033
QUAKER CHEMICAL CORP COM 747316107 590 49200 SH OTHER 04 49200
QUAKER FABRIC COM COM 747399103 629 74000 SH OTHER 01 74000
QUAKER OATS CO COM 747402105 925 27300 SH DEFINED 02 27300
QUAKER OATS CO COM 747402105 87 2556 SH OTHER 02 2556
QUAKER OATS CO COM 747402105 251 7400 SH DEFINED 03 7400
QUAKER OATS CO COM 747402105 22 700 SH OTHER 04 700
QUAKER OATS CO COM 747402105 379 11200 SH OTHER 05 11200
QUAKER ST CORP COM COM 747410108 453 30200 SH DEFINED 02 30200
QUALCOMM INC COM COM 747525103 21 400 SH OTHER 01 400
QUALCOMM INC COM COM 747525103 1551 29200 SH DEFINED 02 29200
QUALCOMM INC COM COM 747525103 276 5200 SH OTHER 02 5200
QUALCOMM INC COM COM 747525103 285 5366 SH OTHER 05 5366
QUALITY DINING INC COM COM 74756P105 527 16100 SH DEFINED 02 16100
QUALITY DINING INC COM COM 74756P105 100 3700 SH OTHER 04 3700
QUANEX CORP COM 747620102 4165 176300 SH OTHER 01 176300
QUANEX CORP COM 747620102 286 12100 SH DEFINED 02 12100
QUANEX CORP COM 747620102 109 4600 SH DEFINED 06 4600
QUANTUM HEALTH RES INC USD.01 COM 74763L105 173 10200 SH DEFINED 02 10200
QUANTUM HEALTH RES INC USD.01 COM 74763L105 31 1800 SH OTHER 02 1800
QUANTUM HEALTH RES INC USD.01 COM 74763L105 248 14600 SH DEFINED 06 14600
QUANTUM CORP CONV CORP CV 747906AA3 476 470000 SH DEFINED 02 470000
QUANTUM CORP CONV CORP CV 747906AA3 405 400000 SH OTHER 02 400000
QUANTUM CORP CONV SUB N CORP CV 747906AB1 24806 26890000 SH DEFINED 02 26890000
QUANTUM CORP CONV SUB N CORP CV 747906AB1 17546 19020000 SH DEFINED 03 19020000
QUANTUM CORP CONV SUB N CORP CV 747906AB1 429 465000 SH OTHER 03 465000
QUANTUM CORP COM COM 747906105 788 53900 SH DEFINED 02 53900
QUANTUM CORP COM COM 747906105 94 6400 SH OTHER 02 6400
QUANTUM CORP COM COM 747906105 63 5000 SH OTHER 04 5000
QUANTUM CORP COM COM 747906105 263 18000 SH DEFINED 06 18000
QUESTAR CORP COM COM 748356102 1567 46100 SH DEFINED 02 46100
QUICK & REILLY GROUPINC COM 748376100 839 25800 SH DEFINED 02 25800
QUICK & REILLY GROUPINC COM 748376100 198 6100 SH DEFINED 03 6100
QUICK & REILLY GROUPINC COM 748376100 133 4100 SH DEFINED 06 4100
QUICKSILVER INC COM COM 74838C106 471 15700 SH DEFINED 02 15700
QUICKTURN DESIGN SYSTEMS IN COM 74838E102 447 30800 SH OTHER 01 30800
QUICKTURN DESIGN SYSTEMS IN COM 74838E102 184 12690 SH DEFINED 02 12690
QUICKTURN DESIGN SYSTEMS IN COM 74838E102 36 2500 SH OTHER 02 2500
QUILMES INDL QUINSA SOCIETE AN ADRS 74838Y108 103 10000 SH OTHER 10000
QUILMES INDL QUINSA SOCIETE AN ADRS 74838Y108 177 17300 SH OTHER 02 17300
QUINTILES TRANSNATIO COM 748767100 1131 17200 SH DEFINED 02 17200
QUINTILES TRANSNATIO COM 748767100 20 300 SH OTHER 02 300
QUINTILES TRANSNATIO COM 748767100 776 11800 SH OTHER 03 11800
QUORUM HEALTH GROUP INC COM 749084109 1794 68000 SH DEFINED 02 68000
QUORUM HEALTH GROUP INC COM 749084109 14 562 SH OTHER 04 562
R & B INC COM COM 749124103 385 55000 SH OTHER 01 55000
RCSB FINANCIAL INC COM COM 749371100 329 12700 SH DEFINED 02 12700
RCSB FINANCIAL INC COM COM 749371100 26 1000 SH OTHER 02 1000
<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
RJR NABISCO HLDGS CORP COM N COM 74960K876 75501 2377969 SH OTHER 01 2377969
RJR NABISCO HLDGS CORP COM N COM 74960K876 27647 870780 SH OTHER 01 870780
RJR NABISCO HLDGS CORP COM N COM 74960K876 10782 339600 SH DEFINED 02 339600
RJR NABISCO HLDGS CORP COM N COM 74960K876 1978 62294 SH OTHER 02 62294
RJR NABISCO HLDGS CORP COM N COM 74960K876 857 27000 SH DEFINED 03 27000
RJR NABISCO HLDGS CORP COM N COM 74960K876 89 2800 SH OTHER 03 2800
RJR NABISCO HLDGS CORP COM N COM 74960K876 31818 1056200 SH OTHER 04 1056200
RJR NABISCO HLDGS CORP COM N COM 74960K876 38239 1269339 SH OTHER 04 1269339
RJR NABISCO HLDGS CORP COM N COM 74960K876 10995 346300 SH DEFINED 06 346300
RJR NABISCO HLDGS CORP SER C PREFERRED 74960K884 3856 593200 SH DEFINED 02 593200
RJR NABISCO HLDGS CORP SER C PREFERRED 74960K884 3272 503400 SH OTHER 02 503400
ROC COMMUNITIES INC COM COM 749650107 4429 185500 SH OTHER 01 185500
ROC COMMUNITIES INC COM COM 749650107 110 4600 SH DEFINED 02 4600
ROC COMMUNITIES INC COM COM 749650107 651 27250 SH OTHER 02 27250
ROC COMMUNITIES INC COM COM 749650107 3526 151650 SH OTHER 04 151650
ROC COMMUNITIES INC COM COM 749650107 17546 754650 SH OTHER 04 754650
R O C TAIWAN FD SH BEN INT COM 749651105 341 30000 SH OTHER 01 30000
R O C TAIWAN FD SH BEN INT COM 749651105 8935 785500 SH OTHER 01 785500
R O C TAIWAN FD SH BEN INT COM 749651105 1 50 SH DEFINED 02 50
R O C TAIWAN FD SH BEN INT COM 749651105 209 18400 SH OTHER 02 18400
R O C TAIWAN FD SH BEN INT COM 749651105 63 5500 SH OTHER 03 5500
RPM INC OHIO COM COM 749685103 312 19950 SH DEFINED 02 19950
RPM INC OHIO COM COM 749685103 150 10000 SH OTHER 04 10000
RACOTEK INC COM COM 750091100 23 5000 SH DEFINED 02 5000
RACOTEK INC COM COM 750091100 84 18000 SH OTHER 02 18000
RAILTEX INC COM COM 750766107 608 23600 SH DEFINED 02 23600
RALCORP HLDGS INC COM COM 751025107 303 14700 SH DEFINED 02 14700
RALCORP HLDGS INC COM COM 751025107 8 374 SH OTHER 02 374
RALCORP HLDGS INC COM COM 751025107 4 200 SH OTHER 04 200
RALSTON PURINA CO COM RALSTO COM 751277302 532 8300 SH OTHER 8300
RALSTON PURINA CO COM RALSTO COM 751277302 1000 15600 SH DEFINED 02 15600
RALSTON PURINA CO COM RALSTO COM 751277302 3956 61691 SH OTHER 02 61691
RALSTON PURINA CO COM RALSTO COM 751277302 475 7400 SH DEFINED 03 7400
RALSTON PURINA CO COM RALSTO COM 751277302 2288 39200 SH OTHER 04 39200
RALSTON PURINA CO COM RALSTO COM 751277302 2592 44410 SH OTHER 04 44410
RALSTON PURINA CO COM RALSTO COM 751277302 539 8400 SH OTHER 05 8400
RANGER OIL LTD CAD COM COM 752805101 1068 144800 SH OTHER 01 144800
RANGER OIL LTD CAD COM COM 752805101 487 66100 SH DEFINED 02 66100
RATIONAL SOFTWARE CORP COM N COM 75409P202 398 7400 SH DEFINED 02 7400
RAYCHEM CORP COM COM 754603108 1131 15740 SH DEFINED 02 15740
RAYCHEM CORP COM COM 754603108 72 1000 SH OTHER 02 1000
RAYCHEM CORP COM COM 754603108 632 8800 SH DEFINED 03 8800
RAYCHEM CORP COM COM 754603108 164 2570 SH OTHER 04 2570
RAYCHEM CORP COM COM 754603108 259 3600 SH OTHER 05 3600
RAYMOND JAMES FINL INC COM COM 754730109 2629 116200 SH OTHER 01 116200
RAYMOND JAMES FINL INC COM COM 754730109 486 21500 SH DEFINED 02 21500
RAYMOND JAMES FINL INC COM COM 754730109 176 7800 SH DEFINED 06 7800
RAYONIER INC COM COM 754907103 188 4950 SH OTHER 01 4950
RAYONIER INC COM COM 754907103 334 8800 SH DEFINED 02 8800
RAYONIER INC COM COM 754907103 6 163 SH OTHER 02 163
<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
RAYONIER INC COM COM 754907103 182 4800 SH OTHER 03 4800
RAYONIER INC COM COM 754907103 30 778 SH OTHER 04 778
RAYTHEON CO COM 755111101 26752 518200 SH OTHER 01 518200
RAYTHEON CO COM 755111101 2746 53200 SH OTHER 01 53200
RAYTHEON CO COM 755111101 3180 61600 SH DEFINED 02 61600
RAYTHEON CO COM 755111101 26 500 SH OTHER 02 500
RAYTHEON CO COM 755111101 903 17500 SH DEFINED 03 17500
RAYTHEON CO COM 755111101 480 10300 SH OTHER 04 10300
READ-RITE CORP USD COM COM 755246105 1993 141092 SH DEFINED 02 141092
READ-RITE CORP USD COM COM 755246105 131 9300 SH OTHER 02 9300
READ-RITE CORP USD COM COM 755246105 5 500 SH OTHER 04 500
READ-RITE CORP USD COM COM 755246105 257 18200 SH DEFINED 06 18200
READERS DIGEST ASSN INC CL-A N COM 755267101 77 1800 SH OTHER 01 1800
READERS DIGEST ASSN INC CL-A N COM 755267101 4 100 SH DEFINED 02 100
READERS DIGEST ASSN INC CL-A N COM 755267101 43 1000 SH OTHER 02 1000
READERS DIGEST ASSN INC CL-A N COM 755267101 43 1000 SH OTHER 04 1000
READERS DIGEST ASSN INC CL-A N COM 755267101 4981 116850 SH OTHER 04 116850
READERS DIGEST ASSN INC CL-A N COM 755267101 380 8950 SH OTHER 05 8950
READING & BATES CORP COM 755281805 1659 75000 SH OTHER 01 75000
READING & BATES CORP COM 755281805 159 7200 SH DEFINED 02 7200
READING & BATES CORP COM 755281805 1248 56393 SH OTHER 02 56393
REALTY INCOME CORP COM COM 756109104 220 10600 SH OTHER 01 10600
REALTY INCOME CORP COM COM 756109104 176 8500 SH DEFINED 02 8500
RECOTON CORP COM COM 756268108 458 26150 SH DEFINED 02 26150
RED BRICK SYS INC COM COM 756422101 81 2200 SH DEFINED 02 2200
RED BRICK SYS INC COM COM 756422101 4149 112900 SH OTHER 02 112900
RED BRICK SYS INC COM COM 756422101 55 1500 SH OTHER 03 1500
RED LION HOTELS INC COM COM 756701108 872 41500 SH OTHER 01 41500
RED LION HOTELS INC COM COM 756701108 195 9300 SH DEFINED 02 9300
RED LION HOTELS INC COM COM 756701108 6 300 SH OTHER 02 300
REEBOK INTL LTD COM COM 758110100 54 1600 SH OTHER 1600
REEBOK INTL LTD COM COM 758110100 17458 519200 SH OTHER 01 519200
REEBOK INTL LTD COM COM 758110100 1933 57500 SH OTHER 01 57500
REEBOK INTL LTD COM COM 758110100 1406 41800 SH DEFINED 02 41800
REEBOK INTL LTD COM COM 758110100 27 800 SH OTHER 02 800
REEBOK INTL LTD COM COM 758110100 249 7400 SH DEFINED 03 7400
REEBOK INTL LTD COM COM 758110100 6443 191600 SH OTHER 05 191600
REGAL BELOIT CORP COM COM 758750103 2508 127000 SH OTHER 01 127000
REGAL BELOIT CORP COM COM 758750103 326 16500 SH DEFINED 02 16500
REGAL BELOIT CORP COM COM 758750103 63 3200 SH DEFINED 06 3200
REGAL CINEMAS INC COM COM 758754105 3472 75900 SH DEFINED 02 75900
REGENERON PHARMACEUT COM 75886F107 257 14800 SH DEFINED 02 14800
REGENERON PHARMACEUT COM 75886F107 191 11000 SH OTHER 02 11000
REGIS CORP MINNESOTACOM COM 758932107 464 14850 SH DEFINED 02 14850
REGIS CORP MINNESOTACOM COM 758932107 75 2400 SH DEFINED 06 2400
REGIONAL ACCEP CORP COM COM 758935100 19 1600 SH DEFINED 02 1600
REGIONAL ACCEP CORP COM COM 758935100 116 10000 SH DEFINED 06 10000
REGIONS FINL CORP COM COM 758940100 317 6772 SH DEFINED 02 6772
REGIONS FINL CORP COM COM 758940100 51 1100 SH OTHER 02 1100
REINSURANCE GROUP AMER INC COM 759351109 253 6700 SH DEFINED 02 6700
<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
REINSURANCE GROUP AMER INC COM 759351109 109 2900 SH DEFINED 06 2900
RELIANCE BANCORP INC COM 759451107 9231 590800 SH OTHER 01 590800
RELIANCE BANCORP INC COM 759451107 41 2600 SH DEFINED 02 2600
RELIANCE GROUP HLDGSINC COM COM 759464100 263 35000 SH DEFINED 02 35000
RELIANCE GROUP HLDGSINC COM COM 759464100 165 22000 SH DEFINED 06 22000
RELIASTAR FINL CORP COM COM 75952U103 19142 443873 SH OTHER 01 443873
RELIASTAR FINL CORP COM COM 75952U103 1967 45600 SH OTHER 01 45600
RELIASTAR FINL CORP COM COM 75952U103 358 8300 SH DEFINED 02 8300
RELIASTAR FINL CORP COM COM 75952U103 496 11500 SH DEFINED 06 11500
RENAISSANCE COMMUNICAT COM 759661101 1522 47200 SH DEFINED 02 47200
RENAL TREATMENT CTRS COM COM 759671100 1153 40100 SH DEFINED 02 40100
REPSOL S.A. SPONS ADR ADRS 76026T205 9011 259300 SH DEFINED 02 259300
REPSOL S.A. SPONS ADR ADRS 76026T205 19 540 SH OTHER 02 540
REPSOL S.A. SPONS ADR ADRS 76026T205 1838 52900 SH DEFINED 03 52900
REPUBLIC INDS INC COM COM 760516104 1031 35400 SH DEFINED 02 35400
REPUBLIC INDS INC COM COM 760516104 8338 286300 SH OTHER 02 286300
REPUBLIC N Y CORP COM COM 760719104 19423 312023 SH OTHER 01 312023
REPUBLIC N Y CORP COM COM 760719104 2123 34100 SH OTHER 01 34100
REPUBLIC N Y CORP COM COM 760719104 604 9699 SH DEFINED 02 9699
REPUBLIC N Y CORP COM COM 760719104 24 400 SH OTHER 04 400
REPUBLIC SVGS FINL CORP COM COM 760758102 56 10009 SH OTHER 02 10009
RESEARCH MED INC COM COM 761004100 113 5100 SH DEFINED 02 5100
RESEARCH MED INC COM COM 761004100 5291 255000 SH OTHER 04 255000
RESEARCH MED INC COM COM 761004100 8101 390400 SH OTHER 04 390400
RESMED INC COM COM 761152107 1066 68800 SH OTHER 01 68800
RESOUND CORP COM COM 761194109 129 10100 SH DEFINED 02 10100
RESOUND CORP COM COM 761194109 5 394 SH OTHER 04 394
RESOURCE MTG CAP INC COM COM 76121E103 327 14200 SH DEFINED 02 14200
RESPIRONICS INC COM COM 761230101 611 33000 SH DEFINED 02 33000
RETIREMENT CARE ASSOC INC COM 76129C307 564 51310 SH OTHER 01 51310
RETIX COM COM 76129Y101 24 3355 SH DEFINED 02 3355
RETIX COM COM 76129Y101 1298 182154 SH OTHER 02 182154
REUTERS HLDGS PLC *FADR B ADRS 761324201 5944 81987 SH DEFINED 81987
REUTERS HLDGS PLC *FADR B ADRS 761324201 203 2800 SH OTHER 02 2800
REUTERS HLDGS PLC *FADR B ADRS 761324201 5606 82750 SH OTHER 04 82750
REUTERS HLDGS PLC *FADR B ADRS 761324201 2236 33000 SH OTHER 04 33000
REVCO D S INC USD COM COM 761339100 506 21200 SH OTHER 01 21200
REVCO D S INC USD COM COM 761339100 824 34500 SH DEFINED 02 34500
REVCO D S INC USD COM COM 761339100 72 3000 SH OTHER 02 3000
REVCO D S INC USD COM COM 761339100 325 13600 SH DEFINED 06 13600
REVLON INC CL A COM COM 761525500 131 4500 SH DEFINED 02 4500
REVLON INC CL A COM COM 761525500 236 8100 SH OTHER 02 8100
REXEL INC COM COM 761680107 191 13500 SH DEFINED 02 13500
REXEL INC COM COM 761680107 138 9800 SH DEFINED 06 9800
REXENE CORP NEW COM COM 761683101 172 17400 SH DEFINED 02 17400
REXENE CORP NEW COM COM 761683101 58 5900 SH DEFINED 06 5900
REYNOLDS & REYNOLDS CLASS A COM 761695105 580 10900 SH OTHER 01 10900
REYNOLDS & REYNOLDS CLASS A COM 761695105 4175 78400 SH OTHER 01 78400
REYNOLDS & REYNOLDS CLASS A COM 761695105 3190 59900 SH DEFINED 02 59900
REYNOLDS & REYNOLDS CLASS A COM 761695105 14439 271156 SH OTHER 02 271156
<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
REYNOLDS METALS CO COM 761763101 22792 437250 SH OTHER 01 437250
REYNOLDS METALS CO COM 761763101 2789 53500 SH OTHER 01 53500
REYNOLDS METALS CO COM 761763101 909 17440 SH DEFINED 02 17440
REYNOLDS METALS CO COM 761763101 1066 20450 SH OTHER 02 20450
REYNOLDS METALS CO COM 761763101 1407 27000 SH DEFINED 03 27000
REYNOLDS METALS CO COM 761763101 404 8000 SH OTHER 04 8000
REYNOLDS METALS CO COM 761763101 271 5200 SH OTHER 05 5200
RHONE POULENEC RORER INC USD C COM 76242T104 389 5800 SH DEFINED 02 5800
RHONE POULENC S A SPONSORED ADRS 762426609 18107 683300 SH OTHER 01 683300
RHONE POULENC S A SPONSORED ADRS 762426609 2316 87400 SH OTHER 01 87400
RHONE POULENC S A SPONSORED ADRS 762426609 10 400 SH OTHER 04 400
RICHFOOD HLDGS INC CL A COM 763408101 3049 93800 SH OTHER 01 93800
RICHFOOD HLDGS INC CL A COM 763408101 943 29000 SH DEFINED 02 29000
RIGGS NATIONAL CORP COM COM 766570105 210 17300 SH DEFINED 02 17300
RIGGS NATIONAL CORP COM COM 766570105 49 4000 SH DEFINED 06 4000
RIO HOTEL & CASINO INC COM 767147101 507 33000 SH DEFINED 02 33000
RISK CAPITAL HLDGS INC COM COM 767711104 167 8515 SH DEFINED 02 8515
RISK CAPITAL HLDGS INC COM COM 767711104 49 2500 SH OTHER 02 2500
RITE AID CORPORATION COM 767754104 2535 85200 SH DEFINED 02 85200
RITE AID CORPORATION COM 767754104 110 3700 SH DEFINED 03 3700
RITE AID CORPORATION COM 767754104 208 7000 SH OTHER 05 7000
RITE AID CORPORATION COM 767754104 1038 34900 SH DEFINED 06 34900
ROADMASTER INDS INC COM COM 769727108 55 36500 SH DEFINED 02 36500
ROBBINS & MYERS INC COM COM 770196103 3382 76000 SH OTHER 01 76000
ROBBINS & MYERS INC COM COM 770196103 67 1500 SH DEFINED 02 1500
ROBBINS & MYERS INC COM COM 770196103 40 900 SH DEFINED 06 900
ROBERT HALF INTL INCCOM COM 770323103 6494 232973 SH DEFINED 02 232973
ROBERT HALF INTL INCCOM COM 770323103 156 5600 SH OTHER 02 5600
ROBERT HALF INTL INCCOM COM 770323103 5190 178200 SH OTHER 04 178200
ROBERT HALF INTL INCCOM COM 770323103 10133 347900 SH OTHER 04 347900
ROBERTS PHARMACEUT COM 770491108 435 21600 SH DEFINED 02 21600
ROBERTS PHARMACEUT COM 770491108 70 3500 SH DEFINED 06 3500
ROBOTIC VISION SYS INC COM COM 771074101 84 4700 SH DEFINED 02 4700
ROBOTIC VISION SYS INC COM COM 771074101 89 5000 SH OTHER 02 5000
ROBOTIC VISION SYS INC COM COM 771074101 14 1000 SH OTHER 04 1000
ROCHESTER GAS & ELECCORP COM COM 771367109 6581 306100 SH OTHER 01 306100
ROCHESTER GAS & ELECCORP COM COM 771367109 39 1800 SH DEFINED 02 1800
ROCHESTER GAS & ELECCORP COM COM 771367109 5 248 SH OTHER 02 248
ROCHESTER GAS & ELECCORP COM COM 771367109 26 1200 SH DEFINED 06 1200
ROCK-TENN CO CL A COM 772739207 213 10800 SH DEFINED 02 10800
ROCKEFELLER CTR PPTYS INC COM 773102108 111 13900 SH DEFINED 02 13900
ROCKEFELLER CTR PPTYS INC COM 773102108 19 2425 SH OTHER 02 2425
ROCKEFELLER CTR PPTYS INC COM 773102108 2 300 SH OTHER 04 300
ROCKWELL INTL CORP COM 774347108 3420 59600 SH DEFINED 02 59600
ROCKWELL INTL CORP COM 774347108 658 11472 SH OTHER 02 11472
ROCKWELL INTL CORP COM 774347108 1067 18600 SH DEFINED 03 18600
ROCKWELL INTL CORP COM 774347108 17587 339850 SH OTHER 04 339850
ROCKWELL INTL CORP COM 774347108 10120 195550 SH OTHER 04 195550
ROCKWELL INTL CORP COM 774347108 1033 18000 SH OTHER 05 18000
ROGERS CORP COM COM 775133101 831 33400 SH DEFINED 02 33400
<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
ROHM & HAAS CO COM 775371107 1023 16300 SH DEFINED 02 16300
ROHM & HAAS CO COM 775371107 1813 28900 SH DEFINED 03 28900
ROHM & HAAS CO COM 775371107 351 5600 SH OTHER 05 5600
ROHR INC SUB NT CON CORP CV 775416AD2 211 100000 SH DEFINED 02 100000
ROHR INC SUB NT CON CORP CV 775416AD2 211 100000 SH OTHER 02 100000
ROHR INDS INC 7% SUB DEB CONV CORP CV 775422AE8 218 254000 SH DEFINED 02 254000
ROHR INDUSTRIES INC COM 775422108 562 26900 SH DEFINED 02 26900
ROHR INDUSTRIES INC COM 775422108 1632 78200 SH OTHER 02 78200
ROHR INDUSTRIES INC COM 775422108 833 41400 SH OTHER 04 41400
ROHR INDUSTRIES INC COM 775422108 992 49300 SH OTHER 04 49300
ROHR INDUSTRIES INC COM 775422108 271 13000 SH OTHER 05 13000
ROHR INDUSTRIES INC COM 775422108 75 3600 SH DEFINED 06 3600
ROLLINS ENVIRONMENTAL SERVICES COM 775709108 152 39100 SH DEFINED 02 39100
ROLLINS ENVIRONMENTAL SERVICES COM 775709108 40 10400 SH DEFINED 06 10400
ROLLINS INC COM 775711104 294 12500 SH DEFINED 02 12500
ROLLINS INC COM 775711104 176 8000 SH OTHER 04 8000
ROLLINS INC COM 775711104 3639 165400 SH OTHER 04 165400
ROLLINS INC COM 775711104 78 3300 SH DEFINED 06 3300
ROLLINS TRUCK LEASING CO COM 775741101 1578 152075 SH DEFINED 02 152075
ROLLINS TRUCK LEASING CO COM 775741101 163 15700 SH DEFINED 06 15700
ROOSEVELT FIN GROUP INC COM 776493108 584 30322 SH DEFINED 02 30322
ROPER INDS INC NEW COM COM 776696106 473 9700 SH DEFINED 02 9700
ROPER INDS INC NEW COM COM 776696106 117 2400 SH DEFINED 06 2400
ROSS STORES INC USD0.01 COM COM 778296103 4191 120600 SH DEFINED 02 120600
ROSS STORES INC USD0.01 COM COM 778296103 66 1900 SH DEFINED 06 1900
ROTECH MEDICAL CORP COM COM 778901108 454 23300 SH DEFINED 02 23300
ROUGE STEEL COMPANY CLASS A CO COM 779099100 2348 109200 SH OTHER 01 109200
ROUGE STEEL COMPANY CLASS A CO COM 779099100 110 5100 SH DEFINED 02 5100
ROUGE STEEL COMPANY CLASS A CO COM 779099100 13 600 SH OTHER 02 600
ROWAN CO INC COM COM 779382100 255 17300 SH OTHER 01 17300
ROWAN CO INC COM COM 779382100 1274 86400 SH DEFINED 02 86400
ROWAN CO INC COM COM 779382100 4783 324300 SH OTHER 02 324300
ROWAN CO INC COM COM 779382100 456 30900 SH DEFINED 03 30900
ROWAN CO INC COM COM 779382100 109 6500 SH OTHER 04 6500
ROWAN CO INC COM COM 779382100 307 20800 SH DEFINED 06 20800
ROYAL APPLIANCE MFG CO USD COM COM 780076105 135 23500 SH DEFINED 02 23500
ROYAL BANK OF CANADA CAD NPV C COM 780087102 7320 223500 SH OTHER 01 223500
ROYAL BANK OF CANADA CAD NPV C COM 780087102 162 6500 SH OTHER 04 6500
ROYAL BANK OF SCOTLAND GROUP P ADRS 780097200 394 15000 SH OTHER 04 15000
ROYAL BK SCOTLAND GROUP PLC ADRS 780097309 28 1050 SH OTHER 02 1050
ROYAL BK SCOTLAND GROUP PLC ADRS 780097309 194 7200 SH OTHER 04 7200
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 68110 442990 SH OTHER 01 442990
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 33902 220500 SH OTHER 01 220500
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 57479 373844 SH DEFINED 02 373844
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 5062 32925 SH OTHER 02 32925
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 21510 139900 SH DEFINED 03 139900
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 3391 22400 SH OTHER 04 22400
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 8855 58500 SH OTHER 04 58500
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 13699 89100 SH DEFINED 06 89100
ROYAL OAK MINES INC CAD COM NP COM 78051D105 57 15400 SH DEFINED 02 15400
<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
ROYAL OAK MINES INC CAD COM NP COM 78051D105 37 10000 SH OTHER 02 10000
RUBBERMAID INC COM 781088109 1348 49464 SH DEFINED 02 49464
RUBBERMAID INC COM 781088109 19 700 SH OTHER 02 700
RUBBERMAID INC COM 781088109 1610 59100 SH DEFINED 03 59100
RUBBERMAID INC COM 781088109 147 5200 SH OTHER 04 5200
RUBBERMAID INC COM 781088109 349 12800 SH OTHER 05 12800
RUBY TUESDAY INC COM COM 781182100 429 18950 SH DEFINED 02 18950
RUBY TUESDAY INC COM COM 781182100 154 6800 SH DEFINED 06 6800
RUDDICK CORP COM 781258108 261 20100 SH DEFINED 02 20100
RUDDICK CORP COM 781258108 117 9000 SH DEFINED 06 9000
RUSS BERRIE & CO INCCOM COM 782233100 1277 69500 SH OTHER 01 69500
RUSS BERRIE & CO INCCOM COM 782233100 213 11600 SH DEFINED 02 11600
RUSS BERRIE & CO INCCOM COM 782233100 1809 111317 SH OTHER 04 111317
RUSS BERRIE & CO INCCOM COM 782233100 1144 70400 SH OTHER 04 70400
RUSS BERRIE & CO INCCOM COM 782233100 33 1800 SH DEFINED 06 1800
RUSSELL CORP COM 782352108 3144 113800 SH OTHER 01 113800
RUSSELL CORP COM 782352108 237 8576 SH DEFINED 02 8576
RUSSELL CORP COM 782352108 102 3700 SH DEFINED 03 3700
RUSSELL CORP COM 782352108 196 7100 SH DEFINED 06 7100
RYANS FAMILY STEAK HOUSES INC COM 783519101 352 38100 SH DEFINED 02 38100
RYANS FAMILY STEAK HOUSES INC COM 783519101 34 3700 SH DEFINED 03 3700
RYANS FAMILY STEAK HOUSES INC COM 783519101 318 34400 SH DEFINED 06 34400
RYDER SYSTEM INC COM 783549108 20278 721000 SH OTHER 01 721000
RYDER SYSTEM INC COM 783549108 2197 78100 SH OTHER 01 78100
RYDER SYSTEM INC COM 783549108 757 26914 SH DEFINED 02 26914
RYDER SYSTEM INC COM 783549108 914 32500 SH DEFINED 03 32500
RYDER SYSTEM INC COM 783549108 13292 494600 SH OTHER 04 494600
RYDER SYSTEM INC COM 783549108 6019 223950 SH OTHER 04 223950
RYDER SYSTEM INC COM 783549108 1873 66600 SH OTHER 05 66600
RYDER SYSTEM INC COM 783549108 487 17300 SH DEFINED 06 17300
RYKOFF S E&COMPANY COM 783759103 355 24700 SH DEFINED 02 24700
RYKOFF S E&COMPANY COM 783759103 45 3100 SH DEFINED 06 3100
RYLAND GROUP INC COM COM 783764103 390 26000 SH OTHER 01 26000
RYLAND GROUP INC COM COM 783764103 908 60500 SH DEFINED 02 60500
RYLAND GROUP INC COM COM 783764103 58 3850 SH OTHER 02 3850
RYLAND GROUP INC COM COM 783764103 1532 107500 SH OTHER 04 107500
RYLAND GROUP INC COM COM 783764103 1026 72000 SH OTHER 04 72000
RYLAND GROUP INC COM COM 783764103 87 5800 SH DEFINED 06 5800
SBC COMMUNICATIONS INC, COM COM 78387G103 8151 165500 SH DEFINED 02 165500
SBC COMMUNICATIONS INC, COM COM 78387G103 830 16850 SH OTHER 02 16850
SBC COMMUNICATIONS INC, COM COM 78387G103 2108 42800 SH DEFINED 03 42800
SBC COMMUNICATIONS INC, COM COM 78387G103 8651 175200 SH OTHER 04 175200
SBC COMMUNICATIONS INC, COM COM 78387G103 5486 111117 SH OTHER 04 111117
SBC COMMUNICATIONS INC, COM COM 78387G103 2492 50600 SH OTHER 05 50600
SC BANCORP CALIF COM COM 783880107 776 110800 SH DEFINED 02 110800
SCI SYSTEMS INC COM 783890106 998 24563 SH DEFINED 02 24563
SCI SYSTEMS INC COM 783890106 49 1200 SH DEFINED 06 1200
SEI CORP COM COM 784117103 247 11700 SH DEFINED 02 11700
SEI CORP COM COM 784117103 74 3500 SH DEFINED 06 3500
SGL CARBON AG SPONS ADR ADRS 784188203 41994 1097875 SH DEFINED 02 1097875
<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
SGL CARBON AG SPONS ADR ADRS 784188203 119 3100 SH OTHER 02 3100
SGS-THOMSON MICROELECT ADRS 784213100 54 1500 SH OTHER 1500
SGS-THOMSON MICROELECT ADRS 784213100 1116 31100 SH DEFINED 02 31100
SGS-THOMSON MICROELECT ADRS 784213100 1569 43745 SH OTHER 02 43745
SGS-THOMSON MICROELECT ADRS 784213100 3929 109517 SH DEFINED 03 109517
SGS-THOMSON MICROELECT ADRS 784213100 179 5000 SH OTHER 03 5000
SI DIAMOND TECHNOLOGY COM 784249104 37 10000 SH OTHER 02 10000
SI DIAMOND TECHNOLOGY COM 784249104 69 30000 SH OTHER 04 30000
SJW CORP COM COM 784305104 33 1000 SH DEFINED 02 1000
SJW CORP COM COM 784305104 1469 39700 SH OTHER 04 39700
SJW CORP COM COM 784305104 921 24900 SH OTHER 04 24900
SKF AB SPONSORED ADRS 784375404 24 1000 SH DEFINED 02 1000
SKF AB SPONSORED ADRS 784375404 336 15370 SH OTHER 04 15370
S & P DEPOSITORY RECEIPTS T COM 78462F103 944 14060 SH OTHER 02 14060
SPS TECHNOLOGIES COM 784626103 522 7400 SH DEFINED 02 7400
SPX CORP COM COM 784635104 323 13200 SH DEFINED 02 13200
S 3 INC COM COM 784849101 1484 120500 SH OTHER 01 120500
S 3 INC COM COM 784849101 369 30000 SH DEFINED 02 30000
S 3 INC COM COM 784849101 2 132 SH OTHER 02 132
S 3 INC COM COM 784849101 1 100 SH OTHER 04 100
SAFECO CORP COM 786429100 432 12200 SH OTHER 01 12200
SAFECO CORP COM 786429100 913 25800 SH OTHER 01 25800
SAFECO CORP COM 786429100 1748 49420 SH DEFINED 02 49420
SAFECO CORP COM 786429100 117 3300 SH OTHER 02 3300
SAFECO CORP COM 786429100 262 7400 SH DEFINED 03 7400
SAFECO CORP COM 786429100 368 10400 SH OTHER 05 10400
SAFEGUARD SCIENTIFICINC COM COM 786449108 1630 20900 SH DEFINED 02 20900
SAFESKIN CORP COM COM 786454108 996 24000 SH DEFINED 02 24000
SAFETY KLEEN CORP COM 786484105 247 14091 SH DEFINED 02 14091
SAFETY KLEEN CORP COM 786484105 12 700 SH OTHER 02 700
SAFETY KLEEN CORP COM 786484105 65 3700 SH DEFINED 03 3700
SAFEWAY INC COM NEW COM 786514208 310 9400 SH OTHER 01 9400
SAFEWAY INC COM NEW COM 786514208 1429 43300 SH DEFINED 02 43300
SAFEWAY INC COM NEW COM 786514208 11854 359200 SH OTHER 02 359200
ST FRANCIS CAP CORP COM COM 789374105 285 11400 SH DEFINED 02 11400
ST JOE CORPORATION COM COM 790148100 393 6100 SH DEFINED 06 6100
ST JOHN KNITS INC COM COM 790289102 1281 28700 SH DEFINED 02 28700
ST JOSEPH LGHT & PWR COM 790654107 283 10200 SH DEFINED 02 10200
ST JUDE MED INC COM COM 790849103 3702 110500 SH OTHER 02 110500
ST JUDE MED INC COM COM 790849103 2856 85250 SH DEFINED 03 85250
ST JUDE MED INC COM COM 790849103 462 13800 SH DEFINED 06 13800
ST PAUL BANCORP INC COM COM 792848103 5527 240300 SH OTHER 01 240300
ST PAUL BANCORP INC COM COM 792848103 1463 63600 SH DEFINED 02 63600
ST PAUL COS INC USD COM NPV COM 792860108 16373 306040 SH OTHER 01 306040
ST PAUL COS INC USD COM NPV COM 792860108 2343 43800 SH OTHER 01 43800
ST PAUL COS INC USD COM NPV COM 792860108 856 16000 SH DEFINED 02 16000
ST PAUL COS INC USD COM NPV COM 792860108 225 4214 SH OTHER 02 4214
ST PAUL COS INC USD COM NPV COM 792860108 396 7400 SH DEFINED 03 7400
ST PAUL COS INC USD COM NPV COM 792860108 10945 201750 SH OTHER 04 201750
ST PAUL COS INC USD COM NPV COM 792860108 5249 96750 SH OTHER 04 96750
<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
ST PAUL COS INC USD COM NPV COM 792860108 375 7000 SH OTHER 05 7000
SAKS HOLDINGS, INC COM COM 79377R109 239 7000 SH OTHER 7000
SAKS HOLDINGS, INC COM COM 79377R109 106 3100 SH DEFINED 02 3100
SAKS HOLDINGS, INC COM COM 79377R109 1894 55500 SH OTHER 02 55500
SAKS HOLDINGS, INC COM COM 79377R109 41 1200 SH OTHER 03 1200
SALOMON INC USD1 COM COM 79549B107 17576 399454 SH OTHER 01 399454
SALOMON INC USD1 COM COM 79549B107 1716 39000 SH OTHER 01 39000
SALOMON INC USD1 COM COM 79549B107 2551 57974 SH DEFINED 02 57974
SALOMON INC USD1 COM COM 79549B107 365 8300 SH DEFINED 03 8300
SALOMON INC USD1 COM COM 79549B107 391 8876 SH OTHER 05 8876
SANDISK CORP COM COM 80004C101 81 6665 SH DEFINED 02 6665
SANDISK CORP COM COM 80004C101 2990 246562 SH OTHER 02 246562
SANDISK CORP COM COM 80004C101 985 81220 SH OTHER 03 81220
SANDWICH CO OPERATIVE COM 800220105 261 13200 SH OTHER 01 13200
SANMINA CORP COM COM 800907107 400 14812 SH DEFINED 02 14812
SANIFILL INC USD.01 COM COM 801018102 1113 22600 SH DEFINED 02 22600
SANIFILL INC USD.01 COM COM 801018102 14090 286098 SH OTHER 02 286098
SANIFILL INC USD.01 COM COM 801018102 723 15400 SH OTHER 04 15400
SANIFILL INC USD.01 COM COM 801018102 1446 30800 SH OTHER 04 30800
SANTA FE ENERGY RES INC USD.0 COM 802012104 127 10700 SH OTHER 01 10700
SANTA FE ENERGY RES INC USD.0 COM 802012104 304 25597 SH DEFINED 02 25597
SANTA FE ENERGY RES INC USD.0 COM 802012104 465 39185 SH OTHER 02 39185
SANTA FE ENERGY RES INC USD.0 COM 802012104 431 36300 SH DEFINED 03 36300
SANTA FE ENERGY RES INC USD.0 COM 802012104 7 537 SH OTHER 04 537
SANTA FE ENERGY RES INC USD.0 COM 802012104 89 7492 SH OTHER 05 7492
SANTA FE ENERGY RES INC USD.0 COM 802012104 273 23000 SH DEFINED 06 23000
SANTA FE PAC GOLD CORP COM 802176107 1999 141557 SH DEFINED 02 141557
SANTA FE PAC GOLD CORP COM 802176107 360 25504 SH OTHER 02 25504
SANTA FE PAC GOLD CORP COM 802176107 22 1637 SH OTHER 04 1637
SANTA FE PAC GOLD CORP COM 802176107 256 18100 SH OTHER 05 18100
SAPIENT CORP COM COM 803062108 298 7047 SH DEFINED 02 7047
SAPIENT CORP COM COM 803062108 8 200 SH OTHER 02 200
SAPIENT CORP COM COM 803062108 93 2700 SH OTHER 04 2700
SARA LEE CORP COM COM 803111103 523 16100 SH OTHER 01 16100
SARA LEE CORP COM COM 803111103 3725 114600 SH OTHER 01 114600
SARA LEE CORP COM COM 803111103 2457 75600 SH DEFINED 02 75600
SARA LEE CORP COM COM 803111103 3076 94648 SH OTHER 02 94648
SARA LEE CORP COM COM 803111103 2652 81600 SH DEFINED 03 81600
SARA LEE CORP COM COM 803111103 260 8000 SH OTHER 03 8000
SARA LEE CORP COM COM 803111103 123 4000 SH OTHER 04 4000
SARA LEE CORP COM COM 803111103 1307 40200 SH OTHER 05 40200
SAVANNAH FOODS & INDS INC C COM 804795102 167 13000 SH DEFINED 02 13000
SAVANNAH FOODS & INDS INC C COM 804795102 112 8700 SH DEFINED 06 8700
SAVOY PICTURES ENTERTAINM COM 805375102 58 10800 SH DEFINED 02 10800
SBARRO INC COM COM 805844107 2364 94100 SH DEFINED 02 94100
SBARRO INC COM COM 805844107 1744 72300 SH OTHER 04 72300
SBARRO INC COM COM 805844107 1098 45500 SH OTHER 04 45500
SCANA CORP COM COM 805898103 1032 36700 SH DEFINED 02 36700
SCANA CORP COM COM 805898103 23 800 SH OTHER 02 800
SCANA CORP COM COM 805898103 79 3052 SH OTHER 04 3052
<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
SCANA CORP COM COM 805898103 2514 89400 SH DEFINED 06 89400
SCANIA AB ADS FOR A SHS ADRS 806018107 366 13200 SH DEFINED 02 13200
SCANIA AB ADS FOR A SHS ADRS 806018107 1054 38000 SH OTHER 02 38000
SCANIA AB ADS FOR B SHS ADRS 806018206 365 13200 SH DEFINED 02 13200
SCANIA AB ADS FOR B SHS ADRS 806018206 942 34100 SH OTHER 02 34100
SCHEIN HENRY INC COM COM 806407102 61 1600 SH DEFINED 02 1600
SCHEIN HENRY INC COM COM 806407102 274 7500 SH OTHER 04 7500
SCHERER R P CORP DEL USD.01 CO COM 806528105 504 11100 SH DEFINED 02 11100
SCHERER R P CORP DEL USD.01 CO COM 806528105 1809 44400 SH OTHER 04 44400
SCHERER R P CORP DEL USD.01 CO COM 806528105 3146 77200 SH OTHER 04 77200
SCHERING PLOUGH CORP USD1 COM COM 806605101 48493 772800 SH OTHER 01 772800
SCHERING PLOUGH CORP USD1 COM COM 806605101 30308 483000 SH OTHER 01 483000
SCHERING PLOUGH CORP USD1 COM COM 806605101 3863 61557 SH DEFINED 02 61557
SCHERING PLOUGH CORP USD1 COM COM 806605101 1224 19500 SH OTHER 02 19500
SCHERING PLOUGH CORP USD1 COM COM 806605101 1751 27900 SH DEFINED 03 27900
SCHERING PLOUGH CORP USD1 COM COM 806605101 4998 84900 SH OTHER 04 84900
SCHERING PLOUGH CORP USD1 COM COM 806605101 15555 264200 SH OTHER 04 264200
SCHERING PLOUGH CORP USD1 COM COM 806605101 1983 31600 SH OTHER 05 31600
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 590 7000 SH OTHER 7000
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 20916 248266 SH DEFINED 02 248266
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 11786 139892 SH OTHER 02 139892
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 8080 95900 SH DEFINED 03 95900
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 34 400 SH OTHER 03 400
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 2127 25860 SH OTHER 04 25860
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 16450 200000 SH OTHER 04 200000
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 5417 64300 SH DEFINED 06 64300
SCHNITZER STEEL INDSINC COM COM 806882106 3116 116500 SH OTHER 01 116500
SCHNITZER STEEL INDSINC COM COM 806882106 32 1200 SH DEFINED 02 1200
SCHOLASTIC CORP COM COM 807066105 1972 31800 SH DEFINED 02 31800
SCHOLASTIC CORP COM COM 807066105 8219 132564 SH OTHER 02 132564
SCHOLASTIC CORP COM COM 807066105 4723 70750 SH OTHER 04 70750
SCHOLASTIC CORP COM COM 807066105 8644 129500 SH OTHER 04 129500
SCHRODER ASIIAN GROWTH FD COM 808084107 9 700 SH DEFINED 02 700
SCHRODER ASIIAN GROWTH FD COM 808084107 118 9000 SH OTHER 02 9000
SCHRODER ASIIAN GROWTH FD COM 808084107 5 390 SH OTHER 04 390
SCHULLER CORP COM COM 808189104 219 21100 SH DEFINED 06 21100
SCHULT HOMES CORP COM COM 808195101 2129 112800 SH OTHER 01 112800
CHARLES SCHWAB CORP COM COM 808513105 1840 75100 SH DEFINED 02 75100
CHARLES SCHWAB CORP COM COM 808513105 684 27923 SH OTHER 02 27923
CHARLES SCHWAB CORP COM COM 808513105 37 1500 SH OTHER 04 1500
CHARLES SCHWAB CORP COM COM 808513105 354 14436 SH OTHER 05 14436
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 841 29900 SH OTHER 01 29900
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 3 100 SH DEFINED 02 100
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 0 10 SH OTHER 02 10
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 128 4390 SH OTHER 04 4390
SCIENTIFIC-ATLANTA COM 808655104 5366 346224 SH DEFINED 02 346224
SCIENTIFIC-ATLANTA COM 808655104 19 1200 SH OTHER 02 1200
SCIENTIFIC-ATLANTA COM 808655104 115 7400 SH DEFINED 03 7400
SCIENTIFIC GAMES HLDGS CORP COM 808747109 209 7200 SH DEFINED 02 7200
SCIOS INC COM COM 808905103 91 13800 SH DEFINED 02 13800
<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
SCIOS INC COM COM 808905103 2 390 SH OTHER 04 390
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 1467 91000 SH OTHER 04 91000
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 1024 63500 SH OTHER 04 63500
SCOPUS TECHNOLOGY COM COM 809172109 25 1600 SH DEFINED 02 1600
SCOPUS TECHNOLOGY COM COM 809172109 562 36250 SH OTHER 02 36250
SCOTTS CO CL A COM COM 810186106 242 13800 SH DEFINED 02 13800
SCOTTS CO CL A COM COM 810186106 18 1000 SH OTHER 02 1000
SCOTTS CO CL A COM COM 810186106 61 3500 SH DEFINED 06 3500
SCUDDER NEW EUROPE FD INC COM 810905109 1790 141750 SH OTHER 02 141750
E. W. SCRIPPS CO COM COM 811039106 583 12500 SH OTHER 05 12500
SEA CONTAINERS LTD CL A COM 811371707 931 49000 SH OTHER 01 49000
SEA CONTAINERS LTD CL A COM 811371707 8 400 SH DEFINED 02 400
SEAGATE TECHNOLOGY SUB DEB CO CORP CV 811804AB9 86961 50230000 SH DEFINED 03 50230000
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 53890 1197552 SH OTHER 01 1197552
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 12065 268100 SH OTHER 01 268100
SEAGATE TECHNOLOGY COM COM 811804103 1555 34562 SH DEFINED 02 34562
SEAGATE TECHNOLOGY COM COM 811804103 2097 46601 SH OTHER 02 46601
SEAGATE TECHNOLOGY COM COM 811804103 239 5304 SH DEFINED 03 5304
SEAGATE TECHNOLOGY COM COM 811804103 50 1100 SH OTHER 03 1100
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 184 4394 SH OTHER 04 4394
SEAGATE TECHNOLOGY COM COM 811804103 1215 27000 SH DEFINED 06 27000
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 4136 123000 SH DEFINED 02 123000
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 1258 37400 SH DEFINED 03 37400
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 354 11200 SH OTHER 04 11200
SEACOR HLDGS INC COM COM 811904101 2877 64300 SH OTHER 01 64300
SEACOR HLDGS INC COM COM 811904101 832 18600 SH DEFINED 02 18600
SEAGULL ENERGY CORP COM COM 812007102 2063 82500 SH DEFINED 02 82500
SEAGULL ENERGY CORP COM COM 812007102 1468 58700 SH DEFINED 03 58700
SEALED AIR CORP COM 812115103 1002 29800 SH DEFINED 02 29800
SEALED AIR CORP COM 812115103 161 4800 SH OTHER 02 4800
SEALED AIR CORP COM 812115103 104 3100 SH DEFINED 03 3100
SEALRIGHT INC COM COM 812138105 411 37800 SH OTHER 01 37800
SEALRIGHT INC COM COM 812138105 458 42150 SH DEFINED 02 42150
SEARS ROEBUCK & CO USD.75 COM COM 812387108 85561 1759600 SH OTHER 01 1759600
SEARS ROEBUCK & CO USD.75 COM COM 812387108 46199 950100 SH OTHER 01 950100
SEARS ROEBUCK & CO USD.75 COM COM 812387108 9822 202001 SH DEFINED 02 202001
SEARS ROEBUCK & CO USD.75 COM COM 812387108 3117 64109 SH OTHER 02 64109
SEARS ROEBUCK & CO USD.75 COM COM 812387108 1921 39500 SH DEFINED 03 39500
SEARS ROEBUCK & CO USD.75 COM COM 812387108 10 200 SH OTHER 03 200
SEARS ROEBUCK & CO USD.75 COM COM 812387108 370 8390 SH OTHER 04 8390
SEARS ROEBUCK & CO USD.75 COM COM 812387108 1585 32600 SH OTHER 05 32600
SECURITY CAP CORP WIS COM COM 814133104 220 3700 SH DEFINED 02 3700
SECURITY CAP INDL TR SH BEN IN COM 814138103 3790 215033 SH OTHER 01 215033
SECURITY CAP INDL TR SH BEN IN COM 814138103 758 43000 SH OTHER 01 43000
SECURITY CAP INDL TR SH BEN IN COM 814138103 664 37650 SH OTHER 02 37650
SECURITY CAP INDL TR SH BEN IN COM 814138103 330 18600 SH OTHER 04 18600
SECURITY CAP INDL TR SH BEN IN COM 814138103 1542 86900 SH OTHER 04 86900
SECURITY CAP INDL TR7% CONV PF PREFERRED 814138301 1385 59900 SH OTHER 02 59900
SECURITY CAPTL PAC TRST USD N COM 814141107 5044 231929 SH OTHER 01 231929
SECURITY CAPTL PAC TRST USD N COM 814141107 646 29700 SH OTHER 01 29700
<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
SECURITY CAPTL PAC TRST SBI COM 814141107 15 700 SH DEFINED 02 700
SECURITY CAPTL PAC TRST USD N COM 814141107 50 2400 SH OTHER 04 2400
SEDA SPECIALTY PACKING CO COM 81517R106 2939 163300 SH OTHER 01 163300
SEITEL INC COM NEW COM 816074306 345 12600 SH DEFINED 02 12600
SEITEL INC COM NEW COM 816074306 11 400 SH OTHER 04 400
SELECTIVE INS GROUP INC COM COM 816300107 1716 52800 SH OTHER 01 52800
SELECTIVE INS GROUP INC COM COM 816300107 309 9500 SH DEFINED 02 9500
SELECTIVE INS GROUP INC COM COM 816300107 2071 62300 SH OTHER 04 62300
SELECTIVE INS GROUP INC COM COM 816300107 1446 43500 SH OTHER 04 43500
SELECTIVE INS GROUP INC COM COM 816300107 169 5200 SH DEFINED 06 5200
SENSORMATIC ELEC COM 817265101 508 31000 SH DEFINED 02 31000
SENSORMATIC ELEC COM 817265101 264 16100 SH DEFINED 06 16100
SEPRACOR INC COM COM 817315104 135 9000 SH DEFINED 02 9000
SEPRACOR INC COM COM 817315104 45 3000 SH OTHER 02 3000
SEPRACOR INC COM COM 817315104 12 1000 SH OTHER 04 1000
SEQUA CORP CL A COM 817320104 177 4100 SH DEFINED 02 4100
SEQUA CORP CL A COM 817320104 95 2200 SH DEFINED 06 2200
SEQUENT COMPUTER SYSINC COM 817338106 436 32299 SH DEFINED 02 32299
SEQUENT COMPUTER SYSINC COM 817338106 27 2000 SH OTHER 03 2000
SEQUENT COMPUTER SYSINC COM 817338106 90 6700 SH DEFINED 06 6700
SEQUUS PHARMACEUT COM 817471105 342 17200 SH DEFINED 02 17200
SERVICE CORP INTL COM 817565104 31596 549500 SH OTHER 01 549500
SERVICE CORP INTL COM 817565104 17848 310400 SH OTHER 01 310400
SERVICE CORP INTL COM 817565104 2645 46000 SH DEFINED 02 46000
SERVICE CORP INTL COM 817565104 72 1250 SH OTHER 02 1250
SERVICE CORP INTL COM 817565104 213 3700 SH DEFINED 03 3700
SERVICE CORP INTL COM 817565104 1 10 SH OTHER 04 10
SERVICE MERCHANDIS COM 817587108 313 55700 SH DEFINED 02 55700
SERVICE MERCHANDIS COM 817587108 222 39500 SH DEFINED 06 39500
SERVICEMASTER LTD PARTNERSHIP COM 817615107 536 23300 SH DEFINED 02 23300
SERVICEMASTER LTD PARTNERSHIP COM 817615107 52 2250 SH OTHER 02 2250
SERVICEMASTER LTD PARTNERSHIP COM 817615107 13 600 SH OTHER 04 600
SERVICO INC FLA COM COM 817648108 1548 104100 SH OTHER 04 104100
SERVICO INC FLA COM COM 817648108 6895 463500 SH OTHER 04 463500
SHANDONG HUANENG POWER ADS COM 819419102 2186 265000 SH DEFINED 02 265000
SHANDONG HUANENG POWER ADS COM 819419102 65 8000 SH OTHER 04 8000
SHARED MEDICAL SYS COM 819486101 720 11214 SH DEFINED 02 11214
SHARED MEDICAL SYS COM 819486101 129 2000 SH OTHER 02 2000
SHAW INDUSTRIES COM 820286102 701 53400 SH DEFINED 02 53400
SHAW INDUSTRIES COM 820286102 149 11376 SH OTHER 05 11376
SHELL TRANS & TRADING PL ADRS 822703609 378 4300 SH DEFINED 02 4300
SHELL TRANS & TRADING PL ADRS 822703609 3045 34600 SH DEFINED 03 34600
SHELL TRANS & TRADING PL ADRS 822703609 831 9500 SH OTHER 04 9500
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 1106 23786 SH DEFINED 02 23786
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 1590 34200 SH DEFINED 03 34200
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 326 7000 SH OTHER 05 7000
SHIVA CORP COM COM 824851109 1112 13900 SH DEFINED 02 13900
SHOPKO STORES INC COM COM 824911101 5436 337100 SH OTHER 01 337100
SHOPKO STORES INC COM COM 824911101 250 15500 SH DEFINED 02 15500
SHOPKO STORES INC COM COM 824911101 102 6300 SH DEFINED 06 6300
<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
SHOLODGE INC COM COM 825034101 260 20800 SH DEFINED 02 20800
SHOLODGE INC COM COM 825034101 75 6000 SH OTHER 02 6000
SHONEYS INC COM COM 825039100 202 18591 SH DEFINED 02 18591
SHONEYS INC COM COM 825039100 40 3700 SH DEFINED 03 3700
SHOREWOOD PACKAGING COM 825229107 200 13000 SH DEFINED 02 13000
SHOREWOOD PACKAGING COM 825229107 48 3100 SH DEFINED 06 3100
SHOW BIZ PIZZA TIME INC COM 825388309 182 11550 SH DEFINED 02 11550
SHOWBOAT INC COM COM 825390107 325 10800 SH DEFINED 02 10800
SHOWBOAT INC COM COM 825390107 34 1500 SH OTHER 04 1500
SHURGARD STORAGE CTRS INC, COM 82567D104 164 6500 SH DEFINED 02 6500
SHURGARD STORAGE CTRS INC, COM 82567D104 1331 54600 SH OTHER 04 54600
SHURGARD STORAGE CTRS INC, COM 82567D104 6964 285700 SH OTHER 04 285700
SIERRA HEALTH SVCS INC COM COM 826322109 2237 71000 SH OTHER 01 71000
SIERRA HEALTH SVCS INC COM COM 826322109 810 25700 SH DEFINED 02 25700
SIERRA HEALTH SVCS INC COM COM 826322109 72 2300 SH DEFINED 06 2300
SIERRA ON LINE INC SUB NT CON CORP CV 826409AA2 31576 10040000 SH DEFINED 02 10040000
SIERRA ON-LINE INC COM COM 826409104 5230 119200 SH DEFINED 02 119200
SIERRA ON-LINE INC COM COM 826409104 439 10000 SH DEFINED 06 10000
SIERRA PAC RES COM COM 826425100 431 17000 SH OTHER 01 17000
SIERRA PAC RES COM COM 826425100 538 21200 SH DEFINED 02 21200
SIERRA SEMICONDUCTORCORP COM COM 826485104 116 10000 SH OTHER 10000
SIERRA SEMICONDUCTORCORP COM COM 826485104 605 52000 SH OTHER 01 52000
SIERRA SEMICONDUCTORCORP COM COM 826485104 490 42183 SH DEFINED 02 42183
SIERRA SEMICONDUCTORCORP COM COM 826485104 651 56000 SH OTHER 02 56000
SIGMA ALDRICH CORP COM COM 826552101 538 10064 SH DEFINED 02 10064
SIGMA ALDRICH CORP COM COM 826552101 64 1200 SH OTHER 02 1200
SIGMA ALDRICH CORP COM COM 826552101 305 5700 SH DEFINED 03 5700
SIGMA ALDRICH CORP COM COM 826552101 686 13184 SH OTHER 04 13184
SIGMA DESIGN COM COM 826565103 284 30300 SH OTHER 02 30300
SIGNET GROUP PLC SPONSORED ADRS 82668L609 615 51258 SH DEFINED 51258
SIGNET BKG CORP COM COM 826681108 16780 721705 SH OTHER 01 721705
SIGNET BKG CORP COM COM 826681108 1514 65100 SH OTHER 01 65100
SIGNET BKG CORP COM COM 826681108 1616 69500 SH DEFINED 02 69500
SIGNET BKG CORP COM COM 826681108 1274 54800 SH DEFINED 03 54800
SIGCORP INC COM COM 826912107 1361 39300 SH OTHER 01 39300
SIGCORP INC COM COM 826912107 184 5300 SH DEFINED 02 5300
SIGCORP INC COM COM 826912107 36 1040 SH OTHER 02 1040
SIGCORP INC COM COM 826912107 440 12977 SH OTHER 04 12977
SILICON GRAPHICS INC COM COM 827056102 2143 89299 SH DEFINED 02 89299
SILICON GRAPHICS INC COM COM 827056102 9957 414889 SH OTHER 02 414889
SILICON GRAPHICS INC COM COM 827056102 490 20400 SH OTHER 03 20400
SILICON GRAPHICS INC COM COM 827056102 18 800 SH OTHER 04 800
SILICON VALLEY GROUPINC COM COM 827066101 324 17300 SH OTHER 01 17300
SILICON VALLEY GROUPINC COM COM 827066101 2321 123800 SH OTHER 01 123800
SILICON VALLEY GROUPINC COM COM 827066101 806 43000 SH DEFINED 02 43000
SILICON VALLEY GROUPINC COM COM 827066101 369 19700 SH OTHER 02 19700
SILICON VALLEY GROUPINC COM COM 827066101 116 6200 SH DEFINED 06 6200
SIMON PROPERTY GROUPINC, COM COM 828805101 86 3500 SH OTHER 01 3500
SIMON PROPERTY GROUPINC, COM COM 828805101 2004 81800 SH DEFINED 02 81800
SIMON PROPERTY GROUPINC, COM COM 828805101 10 400 SH OTHER 02 400
<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
SIMON PROPERTY GROUPINC, COM COM 828805101 42 1800 SH OTHER 04 1800
SIMPSON INDS INC COM COM 829060102 3139 339400 SH OTHER 01 339400
SIMPSON INDS INC COM COM 829060102 109 11800 SH DEFINED 02 11800
SIMPSON INDS INC COM COM 829060102 3 300 SH OTHER 02 300
SIMPSON INDS INC COM COM 829060102 168 18200 SH DEFINED 06 18200
SINCLAIR BROADCAST GROUP INC COM 829226109 6532 150150 SH OTHER 01 150150
SINCLAIR BROADCAST GROUP INC COM 829226109 1777 40850 SH OTHER 01 40850
SINCLAIR BROADCAST GROUP INC COM 829226109 109 2500 SH DEFINED 02 2500
SINTER METALS INC CL A COM 82934Q101 333 19015 SH OTHER 02 19015
SINTER METALS INC CL A COM 82934Q101 184 10500 SH DEFINED 06 10500
SITEL CORP COM COM 82980K107 91 2200 SH DEFINED 02 2200
SITEL CORP COM COM 82980K107 3368 99800 SH OTHER 04 99800
SITEL CORP COM COM 82980K107 6321 187300 SH OTHER 04 187300
SIRROM CAP CORP COM COM 829905108 8734 320500 SH OTHER 01 320500
SIRROM CAP CORP COM COM 829905108 2760 101300 SH OTHER 01 101300
SIRROM CAP CORP COM COM 829905108 44 1600 SH DEFINED 02 1600
SIZELER PPTY INVS INC COM COM 830137105 186 21300 SH OTHER 01 21300
SIZZLER INTL INC COM COM 830139101 70 21500 SH DEFINED 02 21500
SKYLINE CORPORATION COM 830830105 1093 43700 SH OTHER 01 43700
SKYLINE CORPORATION COM 830830105 193 7700 SH DEFINED 02 7700
SKYLINE CORPORATION COM 830830105 20 800 SH OTHER 05 800
SKYLINE CORPORATION COM 830830105 103 4100 SH DEFINED 06 4100
SKYWEST INC COM COM 830879102 114 6100 SH DEFINED 02 6100
SKYWEST INC COM COM 830879102 1220 74500 SH OTHER 04 74500
SKYWEST INC COM COM 830879102 925 56500 SH OTHER 04 56500
SMART & FINAL INC COM COM 831683107 302 11800 SH DEFINED 02 11800
SMITH A O CORP CL B COM 831865209 7985 319400 SH OTHER 01 319400
SMITH A O CORP CL B COM 831865209 370 14800 SH DEFINED 02 14800
SMITH A O CORP CL B COM 831865209 1771 78700 SH OTHER 04 78700
SMITH A O CORP CL B COM 831865209 1247 55400 SH OTHER 04 55400
SMITH INTL INC COM 832110100 4721 156700 SH OTHER 01 156700
SMITH INTL INC COM 832110100 3476 115400 SH DEFINED 02 115400
SMITH INTL INC COM 832110100 972 32250 SH OTHER 02 32250
SMITH CHARLES E RESIDENTIA COM 832197107 7853 327200 SH OTHER 01 327200
SMITH CHARLES E RESIDENTIA COM 832197107 82 3400 SH DEFINED 02 3400
SMITHFIELD FOODS INCCOM COM 832248108 490 19400 SH DEFINED 02 19400
SMITHKLINE BEECHAM PLC ADR RE ADRS 832378301 37563 692400 SH OTHER 01 692400
SMITHKLINE BEECHAM PLC ADR RE ADRS 832378301 19308 355900 SH OTHER 01 355900
SMITHKLINE BEECHAM PLC ADR RE ADRS 832378301 38404 707900 SH DEFINED 02 707900
SMITHKLINE BEECHAM PLC ADR RE ADRS 832378301 107 1971 SH OTHER 02 1971
SMITHKLINE BEECHAM PLC ADR RE ADRS 832378301 190 3500 SH DEFINED 03 3500
SMITH'S FOOD & DRUG CTRS INC C COM 832388102 392 16499 SH DEFINED 02 16499
SMITH'S FOOD & DRUG CTRS INC C COM 832388102 266 11216 SH DEFINED 06 11216
SMUCKER J M CO COM 832696108 186 9500 SH OTHER 01 9500
SMUCKER J M CO COM 832696108 392 20000 SH DEFINED 02 20000
SMUCKER J M CO COM 832696108 12 600 SH OTHER 02 600
SNAP-ON INC COM COM 833034101 1182 24951 SH DEFINED 02 24951
SNAP-ON INC COM COM 833034101 237 5000 SH OTHER 02 5000
SNAP-ON INC COM COM 833034101 829 17500 SH DEFINED 03 17500
SNAP-ON INC COM COM 833034101 407 8600 SH OTHER 05 8600
<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
SNAP-ON INC COM COM 833034101 469 9900 SH DEFINED 06 9900
SNYDER OIL CORP COM COM 833482102 186 18600 SH DEFINED 02 18600
SNYDER OIL CORP COM COM 833482102 5 500 SH OTHER 02 500
SODAK GAMING INC COM COM 833777105 515 16900 SH DEFINED 02 16900
SOFAMOR/DANEK GROUP INC COM 834005100 2112 76100 SH DEFINED 02 76100
SOFAMOR/DANEK GROUP INC COM 834005100 6 200 SH OTHER 02 200
SOFAMOR/DANEK GROUP INC COM 834005100 108 3900 SH DEFINED 06 3900
SOFTKEY INTL INC COM COM 83402N109 3144 166000 SH OTHER 01 166000
SOFTKEY INTL INC COM COM 83402N109 1340 70756 SH DEFINED 02 70756
SOFTKEY INTL INC COM COM 83402N109 38 2000 SH OTHER 02 2000
SOLA INTL INC COM COM 834092108 128 4400 SH OTHER 01 4400
SOLA INTL INC COM COM 834092108 6534 225300 SH DEFINED 02 225300
SOLA INTL INC COM COM 834092108 1344 46350 SH OTHER 02 46350
SOLA INTL INC COM COM 834092108 1179 40660 SH OTHER 03 40660
SOLA INTL INC COM COM 834092108 46 1600 SH DEFINED 06 1600
SOLECTRON CORP COM COM 834182107 2771 73150 SH DEFINED 02 73150
SOLECTRON CORP COM COM 834182107 462 12200 SH OTHER 02 12200
SOLECTRON CORP COM COM 834182107 333 8800 SH DEFINED 06 8800
SONAT INC COM COM 835415100 666 14807 SH DEFINED 02 14807
SONAT INC COM COM 835415100 545 12100 SH OTHER 02 12100
SONAT INC COM COM 835415100 3186 70800 SH DEFINED 03 70800
SONAT INC COM COM 835415100 44 1000 SH OTHER 04 1000
SONAT INC COM COM 835415100 324 7200 SH OTHER 05 7200
SONAT INC COM COM 835415100 954 21200 SH DEFINED 06 21200
SONAT OFFSHORE DRILLING I COM 835420100 1071 21200 SH OTHER 01 21200
SONAT OFFSHORE DRILLING I COM 835420100 2363 46800 SH DEFINED 02 46800
SONAT OFFSHORE DRILLING I COM 835420100 1005 19900 SH OTHER 02 19900
SONIC CORP COM COM 835451105 209 8600 SH DEFINED 02 8600
SONIC CORP COM COM 835451105 7179 310425 SH OTHER 04 310425
SONIC CORP COM COM 835451105 12740 550900 SH OTHER 04 550900
SONOCO PRODUCTS CO COM 835495102 854 30100 SH DEFINED 02 30100
SONOCO PRODUCTS CO COM 835495102 298 10500 SH OTHER 04 10500
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 702 48400 SH DEFINED 02 48400
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 29 2000 SH OTHER 02 2000
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 2654 193000 SH OTHER 04 193000
SOUTH JERSEY IND INC COM 838518108 761 35800 SH OTHER 01 35800
SOUTH JERSEY IND INC COM 838518108 81 3800 SH DEFINED 02 3800
SOUTH WEST PPTY TR INC COM COM 840649107 1626 121600 SH OTHER 01 121600
SOUTH WEST PPTY TR INC COM COM 840649107 96 7200 SH DEFINED 02 7200
SOUTH WEST PPTY TR INC COM COM 840649107 2936 228000 SH OTHER 04 228000
SOUTH WEST PPTY TR INC COM COM 840649107 7089 550600 SH OTHER 04 550600
SOUTHDOWN INC COM 841297104 548 23300 SH DEFINED 02 23300
SOUTHDOWN INC COM 841297104 56 2400 SH DEFINED 06 2400
SO CAL WATER COMPANY COM 842502106 563 25600 SH OTHER 01 25600
SO CAL WATER COMPANY COM 842502106 114 5200 SH DEFINED 02 5200
SOUTHERN COMPANY COM 842587107 6137 249200 SH DEFINED 02 249200
SOUTHERN COMPANY COM 842587107 334 13570 SH OTHER 02 13570
SOUTHERN COMPANY COM 842587107 1276 51800 SH DEFINED 03 51800
SOUTHERN COMPANY COM 842587107 3465 154000 SH OTHER 04 154000
SOUTHERN COMPANY COM 842587107 1369 55600 SH OTHER 05 55600
<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
SOUTHERN COMPANY COM 842587107 12995 527700 SH DEFINED 06 527700
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 126 3000 SH OTHER 01 3000
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 1037 24700 SH DEFINED 02 24700
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 2320 55236 SH DEFINED 03 55236
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 227 5400 SH OTHER 05 5400
SOUTHERN PACIFIC RAILROAD COM 843584103 207772 8310877 SH DEFINED 0708 8310877
SOUTHERN PAC PETE *FN L ADR NE ADRS 843581307 440 130444 SH OTHER 02 130444
SOUTHTRUST CORP COM COM 844730101 280 9963 SH DEFINED 02 9963
SOUTHWEST AIRLS CO COM COM 844741108 119 4100 SH OTHER 01 4100
SOUTHWEST AIRLS CO COM COM 844741108 1587 54488 SH DEFINED 02 54488
SOUTHWEST AIRLS CO COM COM 844741108 6317 216885 SH OTHER 02 216885
SOUTHWEST AIRLS CO COM COM 844741108 1628 55900 SH DEFINED 03 55900
SOUTHWEST AIRLS CO COM COM 844741108 53 1830 SH OTHER 03 1830
SOUTHWEST GAS CORP COM COM 844895102 360 22300 SH DEFINED 02 22300
SOUTHWESTERN ENERGY CO COM COM 845467109 1903 134700 SH OTHER 01 134700
SOUTHWESTERN ENERGY CO COM COM 845467109 227 16100 SH DEFINED 02 16100
SOUTHWESTERN PUB SER COM 845743103 206 6300 SH DEFINED 02 6300
SOUTHWESTERN PUB SER COM 845743103 23 700 SH OTHER 02 700
SOUTHWESTERN PUB SER COM 845743103 78 2400 SH DEFINED 06 2400
SOVEREIGN BANCORP INC COM 845905108 313 31260 SH DEFINED 02 31260
SPACEHAB INC COM COM 846243103 4877 443400 SH OTHER 01 443400
SPACEHAB INC COM COM 846243103 602 54700 SH OTHER 01 54700
SPACEHAB INC COM COM 846243103 6 500 SH DEFINED 02 500
SPACELABS MED INC COM COM 846247104 160 6900 SH DEFINED 02 6900
SPACELABS MED INC COM COM 846247104 5 200 SH OTHER 02 200
SPACELABS MED INC COM COM 846247104 86 3700 SH DEFINED 06 3700
SPAIN FD INC COM COM 846330108 2 250 SH OTHER 02 250
SPAIN FD INC COM COM 846330108 5546 561600 SH DEFINED 03 561600
SPARTECH CORP COM 847220209 154 14499 SH DEFINED 02 14499
SPECTRANETICS CORP COM COM 84760C107 115 20500 SH OTHER 02 20500
SPECTRAVISION INC CL B COM 847607108 0 11500 SH DEFINED 02 11500
SPECTRAVISION INC CL B COM 847607108 0 4 SH OTHER 04 4
SPECTRIAN CORP COM COM 847608106 678 47600 SH DEFINED 02 47600
SPELLING ENTMT GROUPINC COM COM 847807104 54 7100 SH DEFINED 02 7100
SPELLING ENTMT GROUPINC COM COM 847807104 136 17900 SH DEFINED 06 17900
SPIEKER PROPERTIES COM COM 848497103 989 36300 SH DEFINED 02 36300
SPIEKER PROPERTIES COM COM 848497103 8 300 SH OTHER 02 300
SPORTS & RECREATION INC USD.01 COM 849168109 116 12700 SH DEFINED 02 12700
SPORTS AUTH INC COM COM 849176102 979 29900 SH DEFINED 02 29900
SPRINGS INDS INC COM COM 851783100 22293 443650 SH OTHER 01 443650
SPRINGS INDS INC COM COM 851783100 2211 44000 SH OTHER 01 44000
SPRINGS INDS INC COM COM 851783100 116 2300 SH DEFINED 02 2300
SPRINGS INDS INC COM COM 851783100 367 7300 SH DEFINED 03 7300
SPRINGS INDS INC COM COM 851783100 1667 38317 SH OTHER 04 38317
SPRINGS INDS INC COM COM 851783100 1131 26000 SH OTHER 04 26000
SPRINGS INDS INC COM COM 851783100 186 3700 SH DEFINED 06 3700
SPRINT CORP USD2.50 COM COM 852061100 111716 2659900 SH OTHER 01 2659900
SPRINT CORP USD2.50 COM COM 852061100 49006 1166800 SH OTHER 01 1166800
SPRINT CORP USD2.50 COM COM 852061100 3250 77391 SH DEFINED 02 77391
SPRINT CORP USD2.50 COM COM 852061100 531 12640 SH OTHER 02 12640
<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
SPRINT CORP USD2.50 COM COM 852061100 1151 27400 SH DEFINED 03 27400
SPRINT CORP USD2.50 COM COM 852061100 12492 348200 SH OTHER 04 348200
SPRINT CORP USD2.50 COM COM 852061100 5614 156500 SH OTHER 04 156500
SPRINT CORP USD2.50 COM COM 852061100 1520 36200 SH OTHER 05 36200
SPYGLASS INC COM COM 852192103 311 14500 SH DEFINED 02 14500
SPYGLASS INC COM COM 852192103 39 1800 SH OTHER 02 1800
STAC ELECTRONICS COM COM 852323104 88 7800 SH DEFINED 02 7800
STAC ELECTRONICS COM COM 852323104 45 4000 SH DEFINED 06 4000
STANDARD FED BANCORPORA COM 853386100 14118 366700 SH OTHER 01 366700
STANDARD FED BANCORPORA COM 853386100 743 19300 SH OTHER 01 19300
STANDARD FED BANCORPORA COM 853386100 1066 27700 SH DEFINED 02 27700
STANDARD FED BANCORPORA COM 853386100 1874 48667 SH OTHER 04 48667
STANDARD FED BANCORPORA COM 853386100 1297 33700 SH OTHER 04 33700
STANDARD MICROSYSTEMCORP COM COM 853626109 232 15200 SH DEFINED 02 15200
STANDARD MICROSYSTEMCORP COM COM 853626109 40 2600 SH DEFINED 06 2600
STD MOTOR PRODS INC COM 853666105 170 9500 SH DEFINED 02 9500
STD MOTOR PRODS INC COM 853666105 89 5000 SH DEFINED 06 5000
STANDARD PAC CORP NEW COM 85375C101 138 19000 SH DEFINED 02 19000
STANDARD PAC CORP NEW COM 85375C101 77 10600 SH DEFINED 06 10600
STANDARD PRODUCTS COCOM COM 853836104 307 13200 SH DEFINED 02 13200
STANDARD PRODUCTS COCOM COM 853836104 72 3100 SH DEFINED 06 3100
STANDARD REGISTER CO COM 853887107 11989 486850 SH OTHER 01 486850
STANDARD REGISTER CO COM 853887107 1411 57300 SH OTHER 01 57300
STANDARD REGISTER CO COM 853887107 786 31900 SH DEFINED 02 31900
STANDARD REGISTER CO COM 853887107 123 5000 SH DEFINED 06 5000
STANDEX INTL CORP COM 854231107 237 8300 SH DEFINED 02 8300
STANDEX INTL CORP COM 854231107 71 2500 SH DEFINED 06 2500
STANHOME INC COM COM 854425105 352 13300 SH DEFINED 02 13300
STANHOME INC COM COM 854425105 1747 64400 SH OTHER 04 64400
STANHOME INC COM COM 854425105 1291 47600 SH OTHER 04 47600
STANHOME INC COM COM 854425105 90 3400 SH DEFINED 06 3400
STANLEY WORKS COM 854616109 1140 38306 SH DEFINED 02 38306
STANLEY WORKS COM 854616109 54 1800 SH OTHER 02 1800
STANLEY WORKS COM 854616109 1288 43300 SH DEFINED 03 43300
STANLEY WORKS COM 854616109 214 7200 SH OTHER 05 7200
STANT CORP COM COM 854727104 2607 226700 SH OTHER 01 226700
STANT CORP COM COM 854727104 69 6000 SH DEFINED 02 6000
STANT CORP COM COM 854727104 26 2255 SH OTHER 02 2255
STAPLES INC COM COM 855030102 897 46000 SH DEFINED 02 46000
STAPLES INC COM COM 855030102 717 36750 SH OTHER 02 36750
STAPLES INC COM COM 855030102 591 37500 SH OTHER 04 37500
STAR BANC CORP COM COM 855083101 175 2600 SH DEFINED 02 2600
STAR BANC CORP COM COM 855083101 414 6150 SH OTHER 02 6150
STAR BANC CORP USD5 COM COM 855083101 427 6105 SH OTHER 04 6105
STARBUCKS CORP COM COM 855244109 4715 166900 SH DEFINED 02 166900
STARBUCKS CORP COM COM 855244109 910 32220 SH OTHER 02 32220
STARBUCKS CORP COM COM 855244109 28 1160 SH OTHER 04 1160
STARRETT L S COM 855668109 70 2700 SH DEFINED 02 2700
STARRETT L S COM 855668109 1582 66250 SH OTHER 04 66250
STARRETT L S COM 855668109 1196 50100 SH OTHER 04 50100
<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
STARRETT L S COM 855668109 68 2600 SH DEFINED 06 2600
STARSIGHT TELECAST INC COM 85568E104 66 7200 SH DEFINED 02 7200
STARSIGHT TELECAST INC COM 85568E104 22 3500 SH OTHER 04 3500
STARWOOD LODGING TR COMB CTF N COM 855905204 280 7700 SH DEFINED 02 7700
STARWOOD LODGING TR COMB CTF N COM 855905204 1 28 SH OTHER 02 28
STARWOOD LODGING TR COMB CTF N COM 855905204 291 8000 SH DEFINED 03 8000
STARWOOD LODGING TR COMB CTF N COM 855905204 104 3000 SH OTHER 04 3000
STATE ST BOSTON CORP COM 857473102 1658 32500 SH DEFINED 02 32500
STATE ST BOSTON CORP COM 857473102 36 700 SH OTHER 02 700
STATE ST BOSTON CORP COM 857473102 50 1000 SH OTHER 04 1000
STATE ST BOSTON CORP COM 857473102 349 6834 SH OTHER 05 6834
STATION CASINOS INC 7% PFD CON PREFERRED 857689202 776 13500 SH OTHER 02 13500
STEIN MART INC COM COM 858375108 234 12800 SH DEFINED 02 12800
STEIN MART INC COM COM 858375108 37 2000 SH OTHER 02 2000
STEIN MART INC COM COM 858375108 69 3800 SH DEFINED 06 3800
STERLING CHEMICALS INC COM 858903107 15089 1298004 SH OTHER 02 1298004
STERLING CHEMICALS INC COM 858903107 115 9900 SH DEFINED 06 9900
STERILE CONCEPTS HLDGS INC COM 85915P109 4108 206700 SH DEFINED 02 206700
STERILE CONCEPTS HLDGS INC COM 85915P109 195 10000 SH OTHER 04 10000
STERIS CORP COM COM 859152100 5159 161212 SH DEFINED 02 161212
STERLING BANCORP COM COM 859158107 158 15000 SH OTHER 04 15000
STERLING COMMERCE INC COM 859205106 4453 145400 SH OTHER 04 145400
STERLING COMMERCE INC COM 859205106 9485 309700 SH OTHER 04 309700
STERLING HEALTHCARE GROUP INC COM 859326100 2 100 SH DEFINED 02 100
STEWART & STEVENSON SVCS INC COM 860342104 2640 116045 SH DEFINED 02 116045
STEWART & STEVENSON SVCS INC COM 860342104 123 5400 SH DEFINED 06 5400
STEWART ENTERPRISES CL A COM 860370105 6738 215625 SH OTHER 01 215625
STEWART ENTERPRISES CL A COM 860370105 1280 40950 SH OTHER 01 40950
STEWART ENTERPRISES CL A COM 860370105 19 600 SH OTHER 02 600
STILLWATER MNG CO COM COM 86074Q102 128 5400 SH DEFINED 02 5400
STILLWATER MNG CO COM COM 86074Q102 413 17500 SH OTHER 05 17500
STOKELY USA INC COM COM 861502102 2734 781000 SH OTHER 01 781000
STOLT NIELSON S A SPONS ADR ADRS 861565109 970 52100 SH OTHER 01 52100
STOLT NIELSON S A SPONS ADR ADRS 861565109 50 2700 SH DEFINED 02 2700
STONE & WEBSTER INC COM COM 861572105 420 12300 SH DEFINED 02 12300
STONE & WEBSTER INC COM COM 861572105 65 1900 SH DEFINED 06 1900
STONE CONTAINER CORPCOM COM 861589109 970 69267 SH DEFINED 02 69267
STONE CONTAINER CORPCOM COM 861589109 52 3700 SH DEFINED 03 3700
STONE CONTAINER CORPCOM COM 861589109 378 27000 SH DEFINED 06 27000
STORAGE USA INC COM COM 861907103 213 6600 SH DEFINED 02 6600
STORAGE TRUST REALTY SH BEN IN COM 861909109 68 3300 SH DEFINED 02 3300
STORAGE TRUST REALTY SH BEN IN COM 861909109 902 44000 SH OTHER 04 44000
STORAGE TRUST REALTY SH BEN IN COM 861909109 4024 196300 SH OTHER 04 196300
STOP AND SHOP CO INCCOM COM 862099108 291 8719 SH OTHER 02 8719
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 2649 67500 SH DEFINED 02 67500
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 1 20 SH OTHER 02 20
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 879 22400 SH DEFINED 06 22400
STORMEDIA INC CL A COM COM 862221108 2429 223400 SH OTHER 01 223400
STORMEDIA INC CL A COM COM 862221108 148 13622 SH DEFINED 02 13622
STORMEDIA INC CL A COM COM 862221108 119 10950 SH OTHER 02 10950
<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
STORMEDIA INC CL A COM COM 862221108 16 1500 SH OTHER 03 1500
STRATACOM INC COM COM 862683109 21278 378270 SH DEFINED 02 378270
STRATACOM INC COM COM 862683109 28 504 SH OTHER 02 504
STRATASYS INC COM COM 862685104 183 10000 SH OTHER 10000
STRATUS COMPUTER INCCOM COM 863155107 2556 85900 SH DEFINED 02 85900
STRATUS COMPUTER INCCOM COM 863155107 262 8800 SH DEFINED 06 8800
STRIDE RITE CORP COM 863314100 1246 151034 SH DEFINED 02 151034
STRIDE RITE CORP COM 863314100 31 3700 SH DEFINED 03 3700
STRIDE RITE CORP COM 863314100 1 200 SH OTHER 04 200
STRIDE RITE CORP COM 863314100 101 12200 SH DEFINED 06 12200
STRUCTURAL DYNAMICS RESH CORP COM 863555108 1918 87164 SH DEFINED 02 87164
STRUCTURAL DYNAMICS RESH CORP COM 863555108 858 39000 SH OTHER 02 39000
STRYKER CORP COM COM 863667101 177 7800 SH DEFINED 02 7800
STRYKER CORP COM COM 863667101 520 20800 SH OTHER 04 20800
STRYKER CORP COM COM 863667101 314 13800 SH DEFINED 06 13800
STUDENT LOAN MKTG ASSN COM N COM 863871505 13379 180800 SH DEFINED 02 180800
STUDENT LOAN MKTG ASSN COM N COM 863871505 1002 13540 SH OTHER 02 13540
STUDENT LOAN MKTG ASSN COM N COM 863871505 481 6500 SH DEFINED 03 6500
STUDENT LOAN MKTG ASSN COM N COM 863871505 17357 234550 SH OTHER 04 234550
STUDENT LOAN MKTG ASSN COM N COM 863871505 13290 179600 SH OTHER 04 179600
STURM RUGER & CO INC COM 864159108 1814 39000 SH OTHER 01 39000
STURM RUGER & CO INC COM 864159108 544 11700 SH DEFINED 02 11700
SUMMIT BANCORP COM COM 866005101 2058 58600 SH DEFINED 02 58600
SUMMIT BANCORP COM COM 866005101 3 72 SH OTHER 04 72
SUMMIT PROPERTIES INC COM (R COM 866239106 102 5200 SH DEFINED 02 5200
SUMMIT PROPERTIES INC COM (R COM 866239106 2963 151000 SH OTHER 02 151000
SUMMIT PROPERTIES INC COM (R COM 866239106 20 1000 SH OTHER 03 1000
SUMMIT PROPERTIES INC COM (R COM 866239106 119 6300 SH OTHER 04 6300
SUMMIT PROPERTIES INC COM (R COM 866239106 774 41000 SH OTHER 04 41000
SUMMIT TECHNOLOGY INC COM COM 86627E101 274 19564 SH DEFINED 02 19564
SUMMIT TECHNOLOGY INC COM COM 86627E101 269 19200 SH OTHER 02 19200
SUMMIT TECHNOLOGY INC COM COM 86627E101 18 1250 SH OTHER 03 1250
SUN CMNTYS INC COM COM 866674104 94 3500 SH DEFINED 02 3500
SUN CMNTYS INC COM COM 866674104 406 15110 SH OTHER 02 15110
SUN CMNTYS INC COM COM 866674104 64 2400 SH OTHER 04 2400
SUN CO INC COM COM 866762107 1904 62677 SH DEFINED 02 62677
SUN CO INC COM COM 866762107 30 1000 SH OTHER 02 1000
SUN CO INC COM COM 866762107 374 12300 SH DEFINED 03 12300
SUN CO INC COM COM 866762107 462 15200 SH OTHER 05 15200
SUN MICROSYSTEMS INC USD.00067 COM 866810104 659 11200 SH OTHER 01 11200
SUN MICROSYSTEMS INC USD.00067 COM 866810104 4686 79600 SH OTHER 01 79600
SUN MICROSYSTEMS INC USD.00067 COM 866810104 5839 99176 SH DEFINED 02 99176
SUN MICROSYSTEMS INC USD.00067 COM 866810104 12638 214655 SH OTHER 02 214655
SUN MICROSYSTEMS INC USD.00067 COM 866810104 871 14800 SH DEFINED 03 14800
SUN MICROSYSTEMS INC USD.00067 COM 866810104 736 12500 SH OTHER 03 12500
SUN MICROSYSTEMS INC USD.00067 COM 866810104 2669 48530 SH OTHER 04 48530
SUNAMERICA INC COM COM 866930100 1403 24400 SH DEFINED 02 24400
SUNAMERICA INC COM COM 866930100 782 13600 SH OTHER 02 13600
SUNAMERICA INC COM COM 866930100 3314 58400 SH OTHER 04 58400
SUNAMERICA INC COM COM 866930100 772 13600 SH OTHER 04 13600
<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
SUNAMERICA INC COM COM 866930100 260 4524 SH OTHER 05 4524
SUNAMERICA INC COM COM 866930100 483 8400 SH DEFINED 06 8400
SUN HEALTH CARE GROUP INC COM 866933104 201 14100 SH DEFINED 02 14100
SUN HEALTH CARE GROUP INC COM 866933104 6 500 SH OTHER 04 500
SUNBEAM CORPORATION COM COM 867071102 1270 86100 SH DEFINED 02 86100
SUNBEAM CORPORATION COM COM 867071102 237 16100 SH DEFINED 06 16100
SUNDSTRAND CORP USD..50 COM 867323107 762 20800 SH DEFINED 02 20800
SUNDSTRAND CORP USD..50 COM 867323107 220 6000 SH OTHER 04 6000
SUNDSTRAND CORP USD..50 COM 867323107 190 5200 SH OTHER 05 5200
SUNGLASS HUT INTL INC COM COM 86736F106 753 30900 SH DEFINED 02 30900
SUNGLASS HUT INTL INC COM COM 86736F106 2710 190200 SH OTHER 04 190200
SUNGLASS HUT INTL INC COM COM 86736F106 5828 409000 SH OTHER 04 409000
SUNGARD DATA SYSTEM INC COM COM 867363103 2500 62300 SH DEFINED 02 62300
SUNGARD DATA SYSTEM INC COM COM 867363103 160 4000 SH OTHER 02 4000
SUNGARD DATA SYSTEM INC COM COM 867363103 12472 319800 SH OTHER 04 319800
SUNGARD DATA SYSTEM INC COM COM 867363103 23946 614000 SH OTHER 04 614000
SUNSHINE MNG CO COM 867833105 1561 1135100 SH DEFINED 02 1135100
SUPER FOOD SVCS INC COM COM 867884108 286 30100 SH OTHER 01 30100
SUPER FOOD SVCS INC COM COM 867884108 180 18900 SH DEFINED 02 18900
SUPER FOOD SVCS INC COM COM 867884108 10 1000 SH OTHER 02 1000
SUNRISE MED INC COM COM 867910101 302 15700 SH DEFINED 02 15700
SUNRISE MED INC COM COM 867910101 13 700 SH OTHER 02 700
SUNRISE MED INC COM COM 867910101 106 5500 SH DEFINED 06 5500
SUNTRUST BKS INC COM COM 867914103 352 9500 SH OTHER 01 9500
SUNTRUST BKS INC COM COM 867914103 1393 37660 SH DEFINED 02 37660
SUNTRUST BKS INC COM COM 867914103 126 3400 SH OTHER 02 3400
SUNTRUST BKS INC COM COM 867914103 998 26970 SH DEFINED 03 26970
SUNTRUST BKS INC COM COM 867914103 1596 44500 SH OTHER 04 44500
SUNTRUST BKS INC COM COM 867914103 1005 27172 SH OTHER 05 27172
SUNRIVER CORP COM COM 867938102 49 6200 SH DEFINED 02 6200
SUNRIVER CORP COM COM 867938102 39 5000 SH OTHER 02 5000
SUPERIOR INDS INTL INC COM COM 868168105 408 15400 SH DEFINED 02 15400
SUPERIOR INDS INTL INC COM COM 868168105 5 200 SH OTHER 02 200
SUPERIOR INDS INTL INC COM COM 868168105 651 26847 SH OTHER 04 26847
SUPERIOR INDS INTL INC COM COM 868168105 299 11300 SH DEFINED 06 11300
SUPERVALUE INC USD COM COM 868536103 2104 66800 SH DEFINED 02 66800
SUPERVALUE INC USD COM COM 868536103 117 3700 SH DEFINED 03 3700
SUPERVALUE INC USD COM COM 868536103 176 5600 SH OTHER 05 5600
SUSQUEHANNA BANCSHARES COM 869099101 3617 135200 SH OTHER 01 135200
SUSQUEHANNA BANCSHARES COM 869099101 123 4600 SH DEFINED 02 4600
SUSQUEHANNA BANCSHARES COM 869099101 1619 59400 SH OTHER 04 59400
SUSQUEHANNA BANCSHARES COM 869099101 1226 45000 SH OTHER 04 45000
SWEDISH EXPT CR CORPAMEX H K 3 RTS/WTS 870297173 87 174300 SH DEFINED 03 174300
SWIFT ENERGY CO SUB DEB CO CORP CV 870738AA9 218 150000 SH DEFINED 02 150000
SWIFT TRANSN CO INC COM COM 870756103 314 16414 SH DEFINED 02 16414
SWIFT TRANSN CO INC COM COM 870756103 78 4100 SH DEFINED 06 4100
SYBASE INC COM COM 871130100 2377 100606 SH DEFINED 02 100606
SYBASE INC COM COM 871130100 226 9550 SH OTHER 02 9550
SYBASE INC COM COM 871130100 91 5000 SH OTHER 04 5000
SYBRON CORP (DEL) COM COM 87114F106 1332 53290 SH DEFINED 02 53290
<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
SYBRON CORP (DEL) COM COM 87114F106 490 19589 SH OTHER 02 19589
SYBRON CORP (DEL) COM COM 87114F106 105 4000 SH OTHER 04 4000
SYLVAN LEARNING SYSTEMS IN COM 871399101 1382 36600 SH DEFINED 02 36600
SYMANTEC CORP COM COM 871503108 566 45308 SH DEFINED 02 45308
SYMANTEC CORP COM COM 871503108 13 1000 SH OTHER 02 1000
SYMANTEC CORP COM COM 871503108 40 3196 SH OTHER 03 3196
SYMBOL TECHNOLOGIES INC COM COM 871508107 1099 24700 SH DEFINED 02 24700
SYMMETRICOM INC COM COM 871543104 138 10200 SH DEFINED 02 10200
SYNOPSYS COM COM 871607107 4268 107370 SH DEFINED 02 107370
SYNOPSYS COM COM 871607107 343 8636 SH OTHER 02 8636
SYNOVUS FINL CORP COM COM 87161C105 308 14250 SH DEFINED 02 14250
SYNOVUS FINL CORP COM COM 87161C105 52 2250 SH OTHER 04 2250
SYSCO CORP COM 871829107 1171 34200 SH DEFINED 02 34200
SYSCO CORP COM 871829107 14 400 SH OTHER 02 400
SYSCO CORP COM 871829107 568 16572 SH DEFINED 03 16572
SYSCO CORP COM 871829107 2849 99100 SH OTHER 04 99100
SYSCO CORP COM 871829107 521 15212 SH OTHER 05 15212
SYSTEM SOFTWARE ASSOC INC COM 871839106 1348 79280 SH DEFINED 02 79280
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 226 15600 SH DEFINED 02 15600
TBC CORP COM COM 872180104 135 15700 SH DEFINED 02 15700
TBC CORP COM COM 872180104 70 8100 SH DEFINED 06 8100
TCA CABLE TV INC COM COM 872241104 1809 59800 SH OTHER 01 59800
TCA CABLE TV INC COM COM 872241104 620 20500 SH DEFINED 02 20500
TCBY ENTERPRISES INC COM COM 872245105 96 21900 SH DEFINED 02 21900
TCF FINANCIAL CORP USD.01 COM COM 872275102 20 600 SH OTHER 01 600
TCF FINANCIAL CORP USD.01 COM COM 872275102 559 16800 SH DEFINED 02 16800
TCW/DW TERM TR 2002 SH BEN INT COM 87234T101 155 20000 SH OTHER 02 20000
TCW/DW TERM TR 2000 SH BEN INT COM 87234V106 202 26000 SH OTHER 02 26000
TECO ENERGY INC COM COM 872375100 1624 64300 SH DEFINED 02 64300
TECO ENERGY INC COM COM 872375100 0 4 SH OTHER 02 4
TECO ENERGY INC COM COM 872375100 4020 167500 SH OTHER 04 167500
TECO ENERGY INC COM COM 872375100 2674 105900 SH DEFINED 06 105900
TIG HOLDINGS INC COM COM 872469101 52 1800 SH DEFINED 02 1800
TIG HOLDINGS INC COM COM 872469101 1067 36800 SH OTHER 02 36800
TIG HOLDINGS INC COM COM 872469101 328 11300 SH DEFINED 03 11300
T.J. INTERNATIONAL INC COM COM 872534102 189 10500 SH DEFINED 02 10500
T.J. INTERNATIONAL INC COM COM 872534102 54 3000 SH DEFINED 06 3000
TJX COS INC NEW COM COM 872540109 3862 114433 SH DEFINED 02 114433
TJX COS INC NEW COM COM 872540109 2512 74431 SH OTHER 02 74431
TJX COS INC NEW COM COM 872540109 196 5800 SH DEFINED 03 5800
TJX COS INC NEW COM COM 872540109 11081 370900 SH OTHER 04 370900
TJX COS INC NEW COM COM 872540109 5134 171850 SH OTHER 04 171850
TMBR/SHARP DRILLING INC COM COM 87257P101 92 12500 SH OTHER 04 12500
TNP ENTERPRISES INC COM COM 872594106 233 8200 SH DEFINED 02 8200
TNP ENTERPRISES INC COM COM 872594106 68 2400 SH DEFINED 06 2400
T-NETIX INC COM COM 872597109 38 3400 SH DEFINED 02 3400
T-NETIX INC COM COM 872597109 1063 94500 SH OTHER 02 94500
TRW INC COM 872649108 28814 320600 SH OTHER 01 320600
TRW INC COM 872649108 2499 27800 SH OTHER 01 27800
TRW INC COM 872649108 2553 28411 SH DEFINED 02 28411
<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
TRW INC COM 872649108 58 650 SH OTHER 02 650
TRW INC COM 872649108 1645 18300 SH DEFINED 03 18300
TRW INC COM 872649108 149 1760 SH OTHER 04 1760
TRW INC COM 872649108 485 5400 SH OTHER 05 5400
TVX GOLD CAD COM NPV COM 87308K101 723 98000 SH OTHER 98000
TVX GOLD CAD COM NPV COM 87308K101 515 69800 SH DEFINED 02 69800
TVX GOLD CAD COM NPV COM 87308K101 2114 286620 SH OTHER 02 286620
TVX GOLD CAD COM NPV COM 87308K101 74 10000 SH OTHER 03 10000
TAIWAN FUND INC COM COM 874036106 306 12750 SH OTHER 02 12750
TAMBRANDS INC COM COM 875080103 292 7100 SH DEFINED 02 7100
TAMBRANDS INC COM COM 875080103 165 4000 SH OTHER 02 4000
TAMBRANDS INC COM COM 875080103 58 1500 SH OTHER 04 1500
TAMBRANDS INC COM COM 875080103 123 3000 SH OTHER 05 3000
TANDEM COMPUTERS INC COM 875370108 4621 373399 SH DEFINED 02 373399
TANDEM COMPUTERS INC COM 875370108 247 20000 SH OTHER 02 20000
TANDEM COMPUTERS INC COM 875370108 92 7400 SH DEFINED 03 7400
TANDEM COMPUTERS INC COM 875370108 292 23600 SH DEFINED 06 23600
TANDY CORP USD1 COM COM 875382103 18331 386943 SH OTHER 01 386943
TANDY CORP USD1 COM COM 875382103 1999 42200 SH OTHER 01 42200
TANDY CORP USD1 COM COM 875382103 5784 122100 SH DEFINED 02 122100
TANDY CORP USD1 COM COM 875382103 2269 47900 SH DEFINED 03 47900
TANDY CORP USD1 COM COM 875382103 237 5000 SH OTHER 05 5000
TARGET THERAPEUTICS INC COM 875919102 1103 26900 SH DEFINED 02 26900
TARGET THERAPEUTICS INC COM 875919102 1460 40000 SH OTHER 04 40000
TARGET THERAPEUTICS INC COM 875919102 2986 81800 SH OTHER 04 81800
TAUBMAN CENTERS INC COM COM 876664103 120 10800 SH DEFINED 02 10800
TAUBMAN CENTERS INC COM COM 876664103 67 6000 SH OTHER 02 6000
TAUBMAN CENTERS INC COM COM 876664103 209 19400 SH OTHER 04 19400
TECH DATA CORP COM COM 878237106 2577 118500 SH OTHER 01 118500
TECH DATA CORP COM COM 878237106 1253 57606 SH DEFINED 02 57606
TECH-SYM CORP COM 878308105 476 16000 SH DEFINED 02 16000
TECH-SYM CORP COM 878308105 101 3400 SH DEFINED 06 3400
TECHNITROL INC COM COM 878555101 773 19500 SH DEFINED 02 19500
TECHNITROL INC COM COM 878555101 24 600 SH OTHER 02 600
TECHNOLOGY SOLUTIONS CO COM 87872T108 727 21000 SH DEFINED 02 21000
TECNOL MED PRODS INCCOM COM 878755107 920 47800 SH DEFINED 02 47800
TECUMSEH PRODUCTS COCL B COM 878895101 5 100 SH DEFINED 02 100
TECUMSEH PRODUCTS COCL B COM 878895101 296 5700 SH DEFINED 06 5700
TECUMSEH PRODUCT CO CL A COM COM 878895200 145 2700 SH OTHER 2700
TECUMSEH PRODUCT CO CL A COM COM 878895200 32073 596714 SH OTHER 01 596714
TECUMSEH PRODUCT CO CL A COM COM 878895200 3628 67500 SH OTHER 01 67500
TECUMSEH PRODUCT CO CL A COM COM 878895200 124 2300 SH DEFINED 02 2300
TECUMSEH PRODUCT CO CL A COM COM 878895200 2088 39400 SH OTHER 04 39400
TECUMSEH PRODUCT CO CL A COM COM 878895200 1261 23800 SH OTHER 04 23800
TECUMSEH PRODUCT CO CL A COM COM 878895200 12274 228350 SH OTHER 05 228350
TEJAS GAS CORP COM COM 879075109 321 9250 SH DEFINED 02 9250
TEKTRONIX INC COM 879131100 32667 729982 SH OTHER 01 729982
TEKTRONIX INC COM 879131100 3508 78400 SH OTHER 01 78400
TEKTRONIX INC COM 879131100 3653 81640 SH DEFINED 02 81640
TEKTRONIX INC COM 879131100 166 3700 SH DEFINED 03 3700
<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
TEKTRONIX INC COM 879131100 125 2800 SH OTHER 05 2800
TEKTRONIX INC COM 879131100 255 5700 SH DEFINED 06 5700
TELECOM SEMICONDUCTOR COM 87921P107 17424 3400000 SH DEFINED 3400000
TELE-COMMUNICATIONS INTL INC COM 87924H102 6953 394500 SH OTHER 01 394500
TELE-COMMUNICATIONS INTL INC COM 87924H102 1408 79900 SH OTHER 01 79900
TELE-COMMUNICATIONS INTL INC COM 87924H102 51 2900 SH DEFINED 02 2900
TELE-COMMUNICATIONS INTL INC COM 87924H102 28 1600 SH OTHER 02 1600
TELE COMMUNICATIONS INC NEW CO COM 87924V101 43889 2421450 SH OTHER 01 2421450
TELE COMMUNICATIONS INC NEW CO COM 87924V101 19950 1100683 SH OTHER 01 1100683
TELE COMMUNICATIONS INC NEW CO COM 87924V101 17666 974666 SH DEFINED 02 974666
TELE COMMUNICATIONS INC NEW CO COM 87924V101 2465 135979 SH OTHER 02 135979
TELE COMMUNICATIONS INC NEW CO COM 87924V101 637 35158 SH DEFINED 03 35158
TELE COMMUNICATIONS INC NEW CO COM 87924V101 308 20207 SH OTHER 04 20207
TELE COMMUNICATIONS INC NEW CO COM 87924V101 987 54442 SH OTHER 05 54442
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 38481 1452116 SH OTHER 01 1452116
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 15383 580481 SH OTHER 01 580481
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 1028 38806 SH DEFINED 02 38806
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 6944 262047 SH OTHER 02 262047
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 1725 65076 SH OTHER 03 65076
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 317 12751 SH OTHER 04 12751
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 361 13612 SH OTHER 05 13612
TELEDANMARK AS DKK ADR ADRS 879242105 3748 147700 SH DEFINED 02 147700
TELEDANMARK AS DKK ADR ADRS 879242105 47 1860 SH OTHER 02 1860
TELEDANMARK AS DKK ADR ADRS 879242105 13066 514900 SH DEFINED 03 514900
TELECOM ARGENTINA - STET FRANC ADRS 879273209 105 2250 SH OTHER 2250
TELECOM ARGENTINA - STET FRANC ADRS 879273209 328 7000 SH OTHER 01 7000
TELECOM ARGENTINA - STET FRANC ADRS 879273209 736 15700 SH DEFINED 02 15700
TELECOM ARGENTINA - STET FRANC ADRS 879273209 882 18821 SH DEFINED 03 18821
TELECOM CORP NEW ZEALAND LT ADRS 879278208 294 4400 SH OTHER 01 4400
TELECOM CORP NEW ZEALAND LT ADRS 879278208 2116 31700 SH OTHER 01 31700
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 766 11000 SH OTHER 11000
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 292 4200 SH OTHER 01 4200
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 84 1210 SH OTHER 02 1210
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 1253 18000 SH DEFINED 03 18000
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 446 6400 SH OTHER 03 6400
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 615 7950 SH OTHER 04 7950
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 6740 96800 SH DEFINED 06 96800
TELEDYNE INC COM 879335107 413 11400 SH DEFINED 02 11400
TELEDYNE INC COM 879335107 2321 64022 SH OTHER 02 64022
TELEDYNE INC COM 879335107 703 19400 SH DEFINED 03 19400
TELEDYNE INC COM 879335107 167 4600 SH OTHER 05 4600
TELEFLEX INC COM 879369106 372 7800 SH OTHER 01 7800
TELEFLEX INC COM 879369106 535 11200 SH OTHER 01 11200
TELEFLEX INC COM 879369106 750 15700 SH DEFINED 02 15700
TELEFONICA DE ARGENTINA ADRS 879378206 593 20000 SH OTHER 20000
TELEFONICA DE ARGENTINA ADRS 879378206 405 13675 SH DEFINED 02 13675
TELEFONICA DE ARGENTINA ADRS 879378206 9985 337061 SH OTHER 02 337061
TELEFONICA DE ARGENTINA ADRS 879378206 4373 147624 SH DEFINED 03 147624
TELEFONICA DE ARGENTINA ADRS 879378206 59 2000 SH OTHER 03 2000
TELEFONICA DE ARGENTINA ADRS 879378206 163 6600 SH OTHER 04 6600
<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
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 55 1000 SH OTHER 01 1000
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 2293 41600 SH DEFINED 02 41600
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 205 3720 SH OTHER 02 3720
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 129 2500 SH OTHER 04 2500
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 243 4400 SH DEFINED 06 4400
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 62485 1865225 SH DEFINED 02 1865225
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 3697 110352 SH OTHER 02 110352
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 256 7650 SH DEFINED 03 7650
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 192 6100 SH OTHER 04 6100
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 54414 1624300 SH DEFINED 06 1624300
TELEPHONE & DATA SYSTEMS IN COM 879433100 0 5 SH OTHER 01 5
TELEPHONE & DATA SYSTEMS IN COM 879433100 981 21800 SH DEFINED 02 21800
TELEPHONE & DATA SYSTEMS IN COM 879433100 14 300 SH OTHER 02 300
TELEWEST PLC SPONS ADR ADRS 87956P105 6748 270600 SH DEFINED 270600
TELEWEST PLC SPONS ADR ADRS 87956P105 2430 97425 SH DEFINED 02 97425
TELEWEST PLC SPONS ADR ADRS 87956P105 274 11000 SH OTHER 02 11000
TELLABS INC COM COM 879664100 7089 106000 SH OTHER 01 106000
TELLABS INC COM COM 879664100 2240 33500 SH OTHER 01 33500
TELLABS INC COM COM 879664100 838 12527 SH DEFINED 02 12527
TELLABS INC COM COM 879664100 1210 18100 SH OTHER 02 18100
TELLABS INC COM COM 879664100 379 6500 SH OTHER 04 6500
TELLABS INC COM COM 879664100 4252 73000 SH OTHER 04 73000
TELXON CORP USD.01 COM COM 879700102 126 10700 SH DEFINED 02 10700
TEMPLE INLAND INC COM COM 879868107 1272 27200 SH OTHER 01 27200
TEMPLE INLAND INC COM COM 879868107 98 2100 SH OTHER 01 2100
TEMPLE INLAND INC COM COM 879868107 22973 491400 SH DEFINED 02 491400
TEMPLE INLAND INC COM COM 879868107 173 3700 SH DEFINED 03 3700
TEMPLE INLAND INC COM COM 879868107 428 8740 SH OTHER 04 8740
TEMPLE INLAND INC COM COM 879868107 215 4600 SH OTHER 05 4600
TEMPLETON DRAGON FD INC COM 88018T101 20 1500 SH DEFINED 02 1500
TEMPLETON DRAGON FD INC COM 88018T101 645 48650 SH OTHER 02 48650
TEMPLETON CHINA WORLD FD I COM 88018X102 200 18150 SH OTHER 02 18150
TEMPLETON EMERGING MKTS FD IN COM 880191101 1234 69541 SH OTHER 04 69541
TEMPLETON GLOBAL INCOME FD COM 880198106 154 22000 SH OTHER 02 22000
TENCOR INSTRS COM COM 880323100 407 21551 SH DEFINED 02 21551
TENET HEALTHCARE CORP COM COM 88033G100 18235 853100 SH OTHER 01 853100
TENET HEALTHCARE CORP COM COM 88033G100 1960 91700 SH OTHER 01 91700
TENET HEALTHCARE CORP COM COM 88033G100 803 37590 SH DEFINED 02 37590
TENET HEALTHCARE CORP COM COM 88033G100 357 16700 SH OTHER 02 16700
TENET HEALTHCARE CORP COM COM 88033G100 237 11100 SH DEFINED 03 11100
TENET HEALTHCARE CORP COM COM 88033G100 1887 88300 SH DEFINED 06 88300
TENNECO INC COM COM 880370101 55490 1085382 SH OTHER 01 1085382
TENNECO INC COM COM 880370101 17536 343000 SH OTHER 01 343000
TENNECO INC COM COM 880370101 3435 67179 SH DEFINED 02 67179
TENNECO INC COM COM 880370101 370 7237 SH OTHER 02 7237
TENNECO INC COM COM 880370101 445 8700 SH DEFINED 03 8700
TENNECO INC COM COM 880370101 36 739 SH OTHER 04 739
TERADYNE INC COM 880770102 859 49800 SH DEFINED 02 49800
TERADYNE INC COM 880770102 1954 113250 SH OTHER 02 113250
TERADYNE INC COM 880770102 374 21700 SH DEFINED 06 21700
<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
TERRA INDS COM COM 880915103 1 100 SH OTHER 04 100
TERRA INDS COM COM 880915103 359 29000 SH DEFINED 06 29000
TERRA NITROGEN CO L P SR PFD PREFERRED 881005102 230 6000 SH OTHER 02 6000
TESORO PETROLEUM CORP COM 881609101 306 26600 SH DEFINED 02 26600
TETRA TECHNOLOGIES INC DEL COM 88162F105 5287 304300 SH OTHER 01 304300
TETRA TECHNOLOGIES INC DEL COM 88162F105 158 9100 SH DEFINED 02 9100
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 848 22381 SH DEFINED 02 22381
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 288 7610 SH OTHER 02 7610
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 250 6600 SH DEFINED 03 6600
TEXACO INC USD6.25 COM COM 881694103 34204 407800 SH OTHER 01 407800
TEXACO INC USD6.25 COM COM 881694103 18000 214600 SH OTHER 01 214600
TEXACO INC USD6.25 COM COM 881694103 7958 94874 SH DEFINED 02 94874
TEXACO INC USD6.25 COM COM 881694103 3868 46122 SH OTHER 02 46122
TEXACO INC USD6.25 COM COM 881694103 9813 117000 SH DEFINED 03 117000
TEXACO INC USD6.25 COM COM 881694103 68 816 SH OTHER 03 816
TEXACO INC USD6.25 COM COM 881694103 57 655 SH OTHER 04 655
TEXACO INC USD6.25 COM COM 881694103 2503 28941 SH OTHER 04 28941
TEXACO INC USD6.25 COM COM 881694103 6853 81700 SH DEFINED 06 81700
TEXAS INDUSTRIES INC COM 882491103 2416 35200 SH OTHER 01 35200
TEXAS INDUSTRIES INC COM 882491103 2670 38900 SH DEFINED 02 38900
TEXAS INDUSTRIES INC COM 882491103 261 3800 SH DEFINED 06 3800
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 1322 26500 SH OTHER 01 26500
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 5057 101400 SH OTHER 01 101400
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 6008 120466 SH DEFINED 02 120466
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 254 5100 SH OTHER 02 5100
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 1162 23300 SH DEFINED 03 23300
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 6946 160600 SH OTHER 04 160600
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 7588 175448 SH OTHER 04 175448
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 788 15800 SH OTHER 05 15800
TEXAS MERIDIAN RES CORP COM 882545106 427 47400 SH DEFINED 02 47400
TEXAS UTILS CO COM COM 882848104 1386 32420 SH DEFINED 02 32420
TEXAS UTILS CO COM COM 882848104 919 21504 SH OTHER 02 21504
TEXAS UTILS CO COM COM 882848104 1039 24300 SH DEFINED 03 24300
TEXAS UTILS CO COM COM 882848104 15343 363150 SH OTHER 04 363150
TEXAS UTILS CO COM COM 882848104 7028 166350 SH OTHER 04 166350
TEXAS UTILS CO COM COM 882848104 804 18800 SH OTHER 05 18800
TEXAS UTILS CO COM COM 882848104 3429 80200 SH DEFINED 06 80200
THE THAI FUND INC COM COM 882904105 104 4400 SH OTHER 4400
THE THAI FUND INC COM COM 882904105 172 7269 SH OTHER 02 7269
THE THAI FUND INC COM COM 882904105 430 18200 SH OTHER 03 18200
THE THAI FUND INC COM COM 882904105 173 7864 SH OTHER 04 7864
TEXTRON INC COM COM 883203101 63274 792160 SH OTHER 01 792160
TEXTRON INC COM COM 883203101 19386 242700 SH OTHER 01 242700
TEXTRON INC COM COM 883203101 6406 80200 SH DEFINED 02 80200
TEXTRON INC COM COM 883203101 276 3450 SH OTHER 02 3450
TEXTRON INC COM COM 883203101 4353 54500 SH DEFINED 03 54500
TEXTRON INC COM COM 883203101 80 1000 SH OTHER 04 1000
TEXTRON INC COM COM 883203101 575 7200 SH OTHER 05 7200
THERAPEUTIC DISCOVERY COM 883376105 1 100 SH OTHER 02 100
THERAPEUTIC DISCOVERY COM 883376105 4 490 SH OTHER 04 490
<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
THERATX INC COM COM 883384109 1712 90100 SH OTHER 01 90100
THERATX INC COM COM 883384109 106 5600 SH DEFINED 02 5600
THERMO ELECTRON CORPCOM COM 883556102 2499 60048 SH DEFINED 02 60048
THERMO ELECTRON CORPCOM COM 883556102 94 2250 SH OTHER 02 2250
THERMO ELECTRON CORPCOM COM 883556102 1908 51054 SH OTHER 04 51054
THERMO INSTR SYS INCCOM COM 883559106 245 7600 SH DEFINED 02 7600
THERMOLASE CORP COM COM 883624108 389 14286 SH DEFINED 02 14286
THERMOLASE CORP COM COM 883624108 38 1500 SH OTHER 04 1500
THERMOTREX CORP COM COM 883666109 3704 75200 SH DEFINED 02 75200
THERMEDICS INC COM COM 883901100 283 11300 SH DEFINED 02 11300
THIOKOL CORP DEL COM COM 884103102 2880 72900 SH DEFINED 02 72900
THIOKOL CORP DEL COM COM 884103102 32 800 SH DEFINED 03 800
THIOKOL CORP DEL COM COM 884103102 1650 44300 SH OTHER 04 44300
THIOKOL CORP DEL COM COM 884103102 1054 28300 SH OTHER 04 28300
THIOKOL CORP DEL COM COM 884103102 265 6700 SH DEFINED 06 6700
THOMAS & BETTS CORP COM 884315102 450 12000 SH OTHER 01 12000
THOMAS & BETTS CORP COM 884315102 3233 86200 SH OTHER 01 86200
THOMAS & BETTS CORP COM 884315102 350 9325 SH DEFINED 02 9325
THOMAS & BETTS CORP COM 884315102 90 2400 SH DEFINED 03 2400
3COM CORP COM COM 885535104 4909 107290 SH DEFINED 02 107290
3COM CORP COM COM 885535104 4177 91291 SH OTHER 02 91291
3COM CORP COM COM 885535104 1391 30400 SH DEFINED 03 30400
3COM CORP COM COM 885535104 1432 31300 SH OTHER 03 31300
3COM CORP COM COM 885535104 68 1778 SH OTHER 04 1778
3D SYS CORP DEL COM NEW COM 88554D205 574 26100 SH DEFINED 02 26100
THREE-FIVE SYS INC COM COM 88554L108 118 11700 SH DEFINED 02 11700
360 COMMUNICATIONS CO COM COM 885571109 162 6770 SH OTHER 01 6770
360 COMMUNICATIONS CO COM COM 885571109 0 1 SH OTHER 01 1
360 COMMUNICATIONS CO COM COM 885571109 2714 113078 SH DEFINED 02 113078
360 COMMUNICATIONS CO COM COM 885571109 104 4347 SH OTHER 02 4347
360 COMMUNICATIONS CO COM COM 885571109 55 2299 SH DEFINED 03 2299
360 COMMUNICATIONS CO COM COM 885571109 8 333 SH OTHER 04 333
THRIFTY PAYLESS HLDGS INC COM 885871202 18030 1045200 SH OTHER 01 1045200
THRIFTY PAYLESS HLDGS INC COM 885871202 288 16700 SH DEFINED 02 16700
THRIFTY PAYLESS HLDGS INC COM 885871202 104 6000 SH OTHER 02 6000
THRIFTY PAYLESS HLDGS INC COM 885871202 35 2000 SH OTHER 03 2000
TIDEWATER INC COM COM 886423102 579 13200 SH OTHER 01 13200
TIDEWATER INC COM COM 886423102 790 18000 SH DEFINED 02 18000
TIDEWATER INC COM COM 886423102 636 14500 SH OTHER 02 14500
TIDEWATER INC COM COM 886423102 268 6100 SH DEFINED 03 6100
TIFFANY AND CO NEW COM COM 886547108 1248 17100 SH DEFINED 02 17100
TIFFANY AND CO NEW COM COM 886547108 444 6087 SH OTHER 02 6087
TIFFANY AND CO NEW COM COM 886547108 1907 28200 SH OTHER 04 28200
THE TIMBERLAND COMPANY COM 887100105 149 6400 SH DEFINED 02 6400
THE TIMBERLAND COMPANY COM 887100105 12 500 SH OTHER 02 500
THE TIMBERLAND COMPANY COM 887100105 51 2200 SH DEFINED 06 2200
TIME WARNER YIELD OPT CORP BOND 887315AH2 105477 2442000 SH DEFINED 03 2442000
TIME WARNER INC USD COM COM 887315109 36522 930502 SH OTHER 01 930502
TIME WARNER INC USD COM COM 887315109 21238 541100 SH OTHER 01 541100
TIME WARNER INC USD COM COM 887315109 3101 79000 SH DEFINED 02 79000
<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
TIME WARNER INC USD COM COM 887315109 714 18181 SH OTHER 02 18181
TIME WARNER INC USD COM COM 887315109 1170 29800 SH DEFINED 03 29800
TIME WARNER INC USD COM COM 887315109 10 250 SH OTHER 03 250
TIME WARNER INC USD COM COM 887315109 1782 49859 SH OTHER 04 49859
TIME WARNER INC USD COM COM 887315109 1280 32600 SH OTHER 05 32600
TIMES MIRROR CO COM NPV CL A COM 887364107 1736 39900 SH DEFINED 02 39900
TIMES MIRROR CO COM NPV CL A COM 887364107 42 960 SH OTHER 02 960
TIMES MIRROR CO COM NPV CL A COM 887364107 452 10400 SH DEFINED 03 10400
TIMES MIRROR CO COM NPV CL A COM 887364107 383 8800 SH OTHER 05 8800
TIMKEN COMPANY COM COM 887389104 19196 495391 SH OTHER 01 495391
TIMKEN COMPANY COM COM 887389104 2062 53200 SH OTHER 01 53200
TIMKEN COMPANY COM COM 887389104 238 6149 SH DEFINED 02 6149
TIMKEN COMPANY COM COM 887389104 678 17500 SH DEFINED 03 17500
TIMKEN COMPANY COM COM 887389104 209 5400 SH DEFINED 06 5400
TITAN CORP COM COM 888266103 658 117000 SH OTHER 02 117000
TITAN WHEEL INTL COM COM 888328101 2878 179900 SH OTHER 01 179900
TITAN WHEEL INTL COM COM 888328101 256 16000 SH DEFINED 02 16000
TITAN WHEEL INTL COM COM 888328101 1570 98125 SH OTHER 02 98125
TITAN WHEEL INTL COM COM 888328101 14 1000 SH OTHER 04 1000
TITANIUM METALS CORP COM COM 888339108 113 4350 SH DEFINED 02 4350
TITANIUM METALS CORP COM COM 888339108 264 10200 SH OTHER 02 10200
TITANIUM METALS CORP COM COM 888339108 22 850 SH OTHER 03 850
TOLL BROS INC COM COM 889478103 478 29200 SH DEFINED 02 29200
TOLL BROS INC COM COM 889478103 87 5300 SH DEFINED 06 5300
TOOTSIE ROLL INDS INC COM 890516107 222 6226 SH DEFINED 02 6226
TOOTSIE ROLL INDS INC COM 890516107 139 3900 SH DEFINED 06 3900
TOP SOURCE INC COM COM 890530108 71 10000 SH DEFINED 02 10000
TOP SOURCE INC COM COM 890530108 11 1500 SH OTHER 02 1500
TOPPS INC COM COM 890786106 114 20300 SH DEFINED 02 20300
TOPPS INC COM COM 890786106 41 7300 SH DEFINED 06 7300
TORCHMARK CORP COM COM 891027104 1640 37488 SH DEFINED 02 37488
TORCHMARK CORP COM COM 891027104 753 17200 SH DEFINED 03 17200
TORCHMARK CORP COM COM 891027104 78 1925 SH OTHER 04 1925
TORCHMARK CORP COM COM 891027104 260 5950 SH OTHER 05 5950
TORO CO COM COM 891092108 755 22800 SH DEFINED 02 22800
TORO CO COM COM 891092108 83 2500 SH DEFINED 06 2500
TOSCO CORP COM NEW COM 891490302 14397 286507 SH DEFINED 02 286507
TOSCO CORP COM NEW COM 891490302 12 246 SH OTHER 02 246
TOSCO CORP COM NEW COM 891490302 954 18699 SH OTHER 04 18699
TOTAL PETROLEUM NORTH AMERICA COM 891508103 260 26700 SH DEFINED 02 26700
TOTAL RENAL CARE HLDGS INC COM 89151A107 8687 205600 SH OTHER 01 205600
TOTAL RENAL CARE HLDGS INC COM 89151A107 1284 30400 SH OTHER 01 30400
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 1512 40734 SH OTHER 01 40734
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 316 8500 SH DEFINED 02 8500
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 85 2300 SH OTHER 02 2300
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 98 2800 SH OTHER 04 2800
TOWER AUTOMOTIVE INC COM COM 891707101 29 1200 SH DEFINED 02 1200
TOWER AUTOMOTIVE INC COM COM 891707101 191 7800 SH DEFINED 06 7800
TOTAL SYS SVCS INC COM COM 891906109 711 31100 SH DEFINED 02 31100
TOY BIZ INC COM COM 892261108 1000 49400 SH DEFINED 02 49400
<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
TOY BIZ INC COM COM 892261108 109 5400 SH OTHER 02 5400
TOYS R US COM 892335100 1507 52870 SH DEFINED 02 52870
TOYS R US COM 892335100 302 10602 SH OTHER 02 10602
TOYS R US COM 892335100 1032 36200 SH DEFINED 03 36200
TOYS R US COM 892335100 4649 177937 SH OTHER 04 177937
TOYS R US COM 892335100 644 22600 SH OTHER 05 22600
TRACOR INC NEW COM NEW COM 892349200 240 13900 SH DEFINED 02 13900
TRACOR INC NEW COM NEW COM 892349200 60 3500 SH DEFINED 06 3500
TRANS WORLD AIRLS INC-COM PA COM 893349837 765 53700 SH DEFINED 02 53700
TRANSACTION SYSTEM ARCHITECTS COM 893416107 2568 76650 SH OTHER 01 76650
TRANSACTION SYSTEM ARCHITECTS COM 893416107 1189 35500 SH OTHER 01 35500
TRANSACTION SYSTEM ARCHITECTS COM 893416107 456 6800 SH OTHER 02 6800
TRANSACTION SYSTEM ARCHITECTS COM 893416107 438 13800 SH OTHER 04 13800
TRANSACTION SYSTEM ARCHITECTS COM 893416107 197 6200 SH OTHER 04 6200
TRANSAMERICA CORP COM 893485102 45792 565333 SH OTHER 01 565333
TRANSAMERICA CORP COM 893485102 22099 272827 SH OTHER 01 272827
TRANSAMERICA CORP COM 893485102 869 10726 SH DEFINED 02 10726
TRANSAMERICA CORP COM 893485102 609 7519 SH DEFINED 03 7519
TRANSAMERICA CORP COM 893485102 455 5616 SH OTHER 05 5616
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 20966 299515 SH OTHER 01 299515
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 2177 31100 SH OTHER 01 31100
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 588 8400 SH DEFINED 02 8400
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 595 8500 SH DEFINED 06 8500
TRANSNATIONAL RE COM COM 893779108 2544 103300 SH OTHER 01 103300
TRANZ RAIL HLDGS LTDSPONSORED ADRS 894116102 3191 230000 SH OTHER 01 230000
TRAVELERS GROUP INC COM COM 894190107 3715 81426 SH DEFINED 02 81426
TRAVELERS GROUP INC COM COM 894190107 1290 28272 SH OTHER 02 28272
TRAVELERS GROUP INC COM COM 894190107 2005 43948 SH DEFINED 03 43948
TRAVELERS GROUP INC COM COM 894190107 4213 100299 SH OTHER 04 100299
TRAVELERS GROUP INC COM COM 894190107 1811 39700 SH OTHER 05 39700
TREDEGAR INDS INC COM COM 894650100 271 8950 SH DEFINED 02 8950
TREDEGAR INDS INC COM COM 894650100 73 2400 SH DEFINED 06 2400
TRENWICK GROUP INC COM COM 895290104 840 16800 SH DEFINED 02 16800
TRESCOM INTL INC COM COM 895307106 182 18211 SH DEFINED 02 18211
TRESCOM INTL INC COM COM 895307106 1486 148600 SH OTHER 02 148600
TRIDENT MICROSYSTEMSINC COM COM 895919108 253 20000 SH OTHER 01 20000
TRIDENT MICROSYSTEMSINC COM COM 895919108 157 12400 SH DEFINED 02 12400
TRIDENT MICROSYSTEMSINC COM COM 895919108 95 7500 SH OTHER 02 7500
TRIDENT MICROSYSTEMSINC COM COM 895919108 27 2100 SH DEFINED 06 2100
TRIARC COS INC COM COM 895927101 417 36300 SH DEFINED 02 36300
TRIARC COS INC COM COM 895927101 115 10000 SH OTHER 02 10000
TRIBUNE CO NEW COM COM 896047107 2284 31454 SH DEFINED 02 31454
TRIBUNE CO NEW COM COM 896047107 363 5000 SH OTHER 02 5000
TRIBUNE CO NEW COM COM 896047107 269 3700 SH DEFINED 03 3700
TRIBUNE CO NEW COM COM 896047107 378 5200 SH OTHER 05 5200
TRIMAS CORP COM COM 896215100 757 32400 SH DEFINED 02 32400
TRIMAS CORP COM COM 896215100 0 28 SH OTHER 04 28
TRIMAS CORP COM COM 896215100 126 5400 SH DEFINED 06 5400
TRINET CORP RLTY TR INC COM COM 896287109 281 9700 SH DEFINED 02 9700
TRINET CORP RLTY TR INC COM COM 896287109 479 16500 SH DEFINED 03 16500
<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
TRINITY INDUSTS INC COM 896522109 340 10000 SH OTHER 01 10000
TRINITY INDUSTS INC COM 896522109 107 3150 SH OTHER 02 3150
TRINITY INDUSTS INC COM 896522109 530 15600 SH DEFINED 03 15600
TRINITY INDUSTS INC COM 896522109 117 3446 SH OTHER 05 3446
TRINITY INDUSTS INC COM 896522109 252 7400 SH DEFINED 06 7400
TRINOVA CORP COM COM 896678109 79606 2385200 SH OTHER 01 2385200
TRINOVA CORP COM COM 896678109 22451 672700 SH OTHER 01 672700
TRINOVA CORP COM COM 896678109 121 3630 SH DEFINED 02 3630
TRINOVA CORP COM COM 896678109 442 13229 SH OTHER 02 13229
TRINOVA CORP COM COM 896678109 347 10400 SH DEFINED 03 10400
TRINOVA CORP COM COM 896678109 859 30000 SH OTHER 04 30000
TRIZEC CORP LTD CAD COM COM 896933108 267 27700 SH OTHER 04 27700
TRIZEC CORP LTD CAD COM COM 896933108 1352 140500 SH OTHER 04 140500
TRUE NORTH COMMUNICAT COM 897844106 623 28000 SH DEFINED 02 28000
TRUE NORTH COMMUNICAT COM 897844106 214 9600 SH DEFINED 03 9600
TRUE NORTH COMMUNICAT COM 897844106 1070 54500 SH OTHER 04 54500
TRUE NORTH COMMUNICAT COM 897844106 758 38600 SH OTHER 04 38600
TRUMP HOTELS & CASINOS RE COM 898168109 450 15800 SH DEFINED 02 15800
TRUSTCO BK CO N Y COM COM 898349105 3661 190200 SH OTHER 01 190200
TRUSTCO BK CO N Y COM COM 898349105 129 6700 SH DEFINED 02 6700
TRUSTMARK CORP CO COM 898402102 225 10700 SH DEFINED 02 10700
TRUSTMARK CORP CO COM 898402102 1607 78400 SH OTHER 04 78400
TRUSTMARK CORP CO COM 898402102 1195 58300 SH OTHER 04 58300
TSENG LABS IMC COM COM 898528104 101 10500 SH DEFINED 02 10500
TUBOSCOPE VETCO INTERNATIO COM 898600101 224 20100 SH DEFINED 02 20100
TUBOSCOPE VETCO INTERNATIO COM 898600101 1090 98000 SH OTHER 02 98000
TUCSON ELECTRIC PWR CO COM, NE COM 898813704 352 25800 SH DEFINED 02 25800
TUCSON ELECTRIC PWR CO COM, NE COM 898813704 2 120 SH OTHER 04 120
TUCSON ELECTRIC PWR CO COM, NE COM 898813704 35 2600 SH OTHER 05 2600
TUPPERWARE CORP COM COM 899896104 28582 676500 SH OTHER 01 676500
TUPPERWARE CORP COM COM 899896104 6287 148800 SH OTHER 01 148800
TUPPERWARE CORP COM COM 899896104 10636 251751 SH DEFINED 02 251751
TUPPERWARE CORP COM COM 899896104 57 1350 SH OTHER 02 1350
TUPPERWARE CORP COM COM 899896104 1035 24500 SH DEFINED 03 24500
TUPPERWARE CORP COM COM 899896104 664 16600 SH OTHER 04 16600
TUPPERWARE CORP COM COM 899896104 925 23125 SH OTHER 04 23125
TULTEX CORP COM COM 899900104 95 19000 SH DEFINED 02 19000
TULTEX CORP COM COM 899900104 2750 549900 SH OTHER 02 549900
TURKISH INVESTMENT FUND INC U COM 900145103 60 10000 SH OTHER 10000
TURKISH INVESTMENT FUND INC U COM 900145103 16 3028 SH OTHER 04 3028
20TH CENTY INDS CAL COM NO PAR COM 901272203 259 15600 SH DEFINED 02 15600
20TH CENTY INDS CAL COM NO PAR COM 901272203 329 21600 SH OTHER 04 21600
TYCO INTERNATIONAL LTD USD.50 COM 902120104 5236 128500 SH DEFINED 02 128500
TYCO INTERNATIONAL LTD USD.50 COM 902120104 20 500 SH OTHER 02 500
TYCO INTERNATIONAL LTD USD.50 COM 902120104 1834 45000 SH DEFINED 03 45000
TYCO TOYS INC COM COM 902128107 125 24400 SH OTHER 01 24400
TYCO TOYS INC COM COM 902128107 249 48600 SH DEFINED 02 48600
TYCO TOYS INC COM COM 902128107 66 12900 SH DEFINED 06 12900
TYSON FOODS INC CL A COM 902494103 701 25622 SH DEFINED 02 25622
UAL CORP COM PAR $0 COM 902549500 172 3200 SH OTHER 3200
<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
UAL CORP COM PAR $0 COM 902549500 6558 122000 SH OTHER 01 122000
UAL CORP COM PAR $0 COM 902549500 4155 77300 SH OTHER 01 77300
UAL CORP COM PAR $0 COM 902549500 47730 888000 SH DEFINED 02 888000
UAL CORP COM PAR $0 COM 902549500 4888 90941 SH OTHER 02 90941
UAL CORP COM PAR $0 COM 902549500 833 15500 SH DEFINED 03 15500
UAL CORP COM PAR $0 COM 902549500 101 1875 SH OTHER 03 1875
UAL CORP COM PAR $0 COM 902549500 8 176 SH OTHER 04 176
UAL CORP COM PAR $0 COM 902549500 387 7200 SH OTHER 05 7200
UGI CORP NEW COM COM 902681105 487 21900 SH DEFINED 02 21900
UMB FINL CORP COM COM 902788108 272 7400 SH DEFINED 02 7400
UST CORP COM COM 902900109 104 7000 SH OTHER 7000
UST CORP COM COM 902900109 86 5800 SH DEFINED 02 5800
UST CORP COM COM 902900109 11098 746100 SH OTHER 05 746100
USX-MARATHON GROUP COM COM 902905827 1774 88171 SH DEFINED 02 88171
USX-MARATHON GROUP COM COM 902905827 52 2600 SH OTHER 02 2600
USX-MARATHON GROUP COM COM 902905827 2186 108600 SH DEFINED 03 108600
USX-MARATHON GROUP COM COM 902905827 479 23800 SH OTHER 05 23800
USX-MARATHON GROUP COM COM 902905827 1493 74200 SH DEFINED 06 74200
UST INC COM COM 902911106 59959 1750638 SH OTHER 01 1750638
UST INC COM COM 902911106 28154 822000 SH OTHER 01 822000
UST INC COM COM 902911106 12474 364190 SH DEFINED 02 364190
UST INC COM COM 902911106 450 13127 SH OTHER 02 13127
UST INC COM COM 902911106 380 11100 SH DEFINED 03 11100
UST INC COM COM 902911106 855 26200 SH OTHER 04 26200
USA WASTE SVCS INC COM COM 902917103 8565 289100 SH OTHER 01 289100
USA WASTE SVCS INC COM COM 902917103 972 32800 SH OTHER 01 32800
USA WASTE SVCS INC COM COM 902917103 6017 203100 SH DEFINED 02 203100
USA WASTE SVCS INC COM COM 902917103 12 400 SH OTHER 02 400
USA DETERGENTS INC COM COM 902938109 5260 131900 SH OTHER 01 131900
USA DETERGENTS INC COM COM 902938109 1128 28300 SH OTHER 01 28300
UNC INC COM COM 903070100 172 20500 SH DEFINED 02 20500
UNR INDUSTRIES INC COM 903185106 102 10600 SH DEFINED 02 10600
UNUM CORP COM COM 903192102 632 10146 SH DEFINED 02 10146
UNUM CORP COM COM 903192102 118 1900 SH OTHER 02 1900
UNUM CORP COM COM 903192102 378 6076 SH OTHER 05 6076
UNUM CORP COM COM 903192102 107991 1734800 SH DEFINED 06 1734800
U S CAN CORP COM COM 90328W105 177 10900 SH DEFINED 02 10900
USF & G CORP COM COM 903290104 248 15239 SH DEFINED 02 15239
USF & G CORP COM COM 903290104 60 3700 SH DEFINED 03 3700
USF & G CORP COM COM 903290104 163 10000 SH OTHER 05 10000
USF & G CORP COM COM 903290104 429 26400 SH DEFINED 06 26400
USG CORP COM NEW COM 903293405 128 4600 SH DEFINED 02 4600
USG CORP COM NEW COM 903293405 234 8400 SH DEFINED 03 8400
USG CORP COM NEW COM 903293405 137 4900 SH OTHER 05 4900
US ORDER INC COM COM 90336R106 20 1300 SH DEFINED 02 1300
US ORDER INC COM COM 90336R106 1525 100000 SH OTHER 05 100000
USX-US STEEL GROUP COM COM 90337T101 3899 137393 SH DEFINED 02 137393
USX-US STEEL GROUP COM COM 90337T101 788 27756 SH OTHER 02 27756
USX-US STEEL GROUP COM COM 90337T101 931 32800 SH DEFINED 03 32800
USX-US STEEL GROUP COM COM 90337T101 196 6902 SH OTHER 05 6902
<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
U S ROBOTICS CORP COM COM 90338F100 67058 784300 SH OTHER 01 784300
U S ROBOTICS CORP COM COM 90338F100 32670 382100 SH OTHER 01 382100
U S ROBOTICS CORP COM COM 90338F100 3634 42500 SH DEFINED 02 42500
U S ROBOTICS CORP COM COM 90338F100 329 3843 SH OTHER 02 3843
U S ROBOTICS CORP COM COM 90338F100 513 6000 SH OTHER 03 6000
U S ROBOTICS CORP COM COM 90338F100 1027 14700 SH OTHER 04 14700
U S ROBOTICS CORP COM COM 90338F100 1202 17200 SH OTHER 04 17200
ULTRALIFE BATTERIES INC COM 903899102 2612 183300 SH DEFINED 02 183300
ULTRALIFE BATTERIES INC COM 903899102 147 10300 SH OTHER 02 10300
ULTRAMAR CORP COM COM 903912103 21440 739300 SH OTHER 01 739300
ULTRAMAR CORP COM COM 903912103 2636 90900 SH OTHER 01 90900
ULTRAMAR CORP COM COM 903912103 5159 177900 SH DEFINED 02 177900
ULTRAMAR CORP COM COM 903912103 714 24623 SH OTHER 02 24623
ULTRAMAR CORP COM COM 903912103 1519 56000 SH OTHER 04 56000
ULTRAMAR CORP COM COM 903912103 1142 42100 SH OTHER 04 42100
ULTRATECH STEPPER INC COM COM 904034105 1736 92612 SH DEFINED 02 92612
ULTRATECH STEPPER INC COM COM 904034105 539 28750 SH OTHER 02 28750
UNIFI INC COM COM 904677101 540 19200 SH OTHER 01 19200
UNIFI INC COM COM 904677101 2017 71700 SH DEFINED 02 71700
UNIFI INC COM COM 904677101 155 5500 SH OTHER 05 5500
UNIFI INC COM COM 904677101 281 10000 SH DEFINED 06 10000
UNILAB CORP NEW COM COM 904763109 202 129400 SH DEFINED 02 129400
UNILAB CORP NEW COM COM 904763109 3 2000 SH OTHER 02 2000
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 40562 279500 SH OTHER 01 279500
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 21595 148800 SH OTHER 01 148800
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 5515 38000 SH DEFINED 02 38000
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 42 290 SH OTHER 02 290
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 1074 7400 SH DEFINED 03 7400
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 14 100 SH OTHER 04 100
UNICOM CORP COM COM 904911104 61055 2190305 SH OTHER 01 2190305
UNICOM CORP COM COM 904911104 22320 800700 SH OTHER 01 800700
UNICOM CORP COM COM 904911104 33040 1185300 SH DEFINED 02 1185300
UNICOM CORP COM COM 904911104 194 6945 SH OTHER 02 6945
UNICOM CORP COM COM 904911104 571 20500 SH DEFINED 03 20500
UNICOM CORP COM COM 904911104 10 400 SH OTHER 04 400
UNICOM CORP COM COM 904911104 496 17800 SH OTHER 05 17800
UNICOM CORP COM COM 904911104 2991 107300 SH DEFINED 06 107300
UNION CAMP CORP COM 905530101 845 17332 SH DEFINED 02 17332
UNION CAMP CORP COM 905530101 88 1800 SH OTHER 02 1800
UNION CAMP CORP COM 905530101 366 7500 SH DEFINED 03 7500
UNION CAMP CORP COM 905530101 136 2790 SH OTHER 03 2790
UNION CAMP CORP COM 905530101 1130 23000 SH OTHER 04 23000
UNION CAMP CORP COM 905530101 283 5800 SH OTHER 05 5800
UNION CARBIDE CORP COM COM 905581104 509 12800 SH OTHER 01 12800
UNION CARBIDE CORP COM COM 905581104 3621 91100 SH OTHER 01 91100
UNION CARBIDE CORP COM COM 905581104 7072 177900 SH DEFINED 02 177900
UNION CARBIDE CORP COM COM 905581104 20 500 SH OTHER 02 500
UNION CARBIDE CORP COM COM 905581104 906 22800 SH DEFINED 03 22800
UNION CARBIDE CORP COM COM 905581104 445 11200 SH OTHER 05 11200
UNION ELECTRIC CO COM 906548102 1405 34900 SH DEFINED 02 34900
<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
UNION ELECTRIC CO COM 906548102 101 2500 SH OTHER 02 2500
UNION ELECTRIC CO COM 906548102 463 11500 SH DEFINED 03 11500
UNION ELECTRIC CO COM 906548102 2850 70800 SH DEFINED 06 70800
UNION PACIFIC CORP COM 907818108 83148 1189950 SH OTHER 01 1189950
UNION PACIFIC CORP COM 907818108 42072 602100 SH OTHER 01 602100
UNION PACIFIC CORP COM 907818108 2218 31748 SH DEFINED 02 31748
UNION PACIFIC CORP COM 907818108 1491 21336 SH OTHER 02 21336
UNION PACIFIC CORP COM 907818108 2110 30200 SH DEFINED 03 30200
UNION PACIFIC CORP COM 907818108 6394 92502 SH OTHER 04 92502
UNION PACIFIC CORP COM 907818108 1188 17000 SH OTHER 05 17000
UNION PLANTERS CORP COM COM 908068109 1057 34800 SH DEFINED 02 34800
UNION PLANTERS CORP COM COM 908068109 1862 64200 SH OTHER 04 64200
UNION PLANTERS CORP COM COM 908068109 1192 41100 SH OTHER 04 41100
UNION TEXAS PETE HLDGS INC COM 908640105 813 41700 SH DEFINED 02 41700
UNION TEXAS PETE HLDGS INC COM 908640105 98 5000 SH OTHER 02 5000
UNIROYAL CHEM CORP COM COM 908903107 24072 1618397 SH DEFINED 02 1618397
UNIROYAL CHEM CORP COM COM 908903107 907 61000 SH OTHER 02 61000
UNIONBANCAL CORP COM 908906100 317 6000 SH DEFINED 02 6000
UNIPHASE CORP COM COM 909149106 596 16800 SH DEFINED 02 16800
UNIT INSTRS INC COM COM 90921C100 2310 166500 SH OTHER 01 166500
UNISYS CORP SUB CONV N CORP CV 909214AX6 489 500000 SH DEFINED 02 500000
UNISYS CORP CONV CORP CV 909214AZ1 37684 30390000 SH DEFINED 03 30390000
UNISYS CORP USD COM COM 909214108 218 30578 SH DEFINED 02 30578
UNISYS CORP USD COM COM 909214108 1165 163500 SH OTHER 02 163500
UNISYS CORP USD COM COM 909214108 79 11100 SH DEFINED 03 11100
UNISYS CORP USD COM COM 909214108 12 2000 SH OTHER 04 2000
UNISYS CORP PFD SER A PREFERRED 909214207 3572 117125 SH OTHER 01 117125
UNIT CORP COM COM 909218109 1229 185500 SH OTHER 02 185500
UNITED ASSET MANAGEMENT CORP U COM 909420101 54 2200 SH OTHER 2200
UNITED ASSET MANAGEMENT CORP U COM 909420101 21901 893900 SH OTHER 01 893900
UNITED ASSET MANAGEMENT CORP U COM 909420101 2751 112300 SH DEFINED 02 112300
UNITED ASSET MANAGEMENT CORP U COM 909420101 6730 274700 SH OTHER 05 274700
UNITED CAROLINA BANCSHARES COM 909796104 607 27300 SH OTHER 01 27300
UNITED CAROLINA BANCSHARES COM 909796104 195 8750 SH DEFINED 02 8750
UTD COMPANIES FINCL COM 909870107 1574 46300 SH DEFINED 02 46300
UTD COMPANIES FINCL COM 909870107 120 3520 SH OTHER 02 3520
UTD COMPANIES FINCL COM 909870107 177 5200 SH DEFINED 06 5200
UNITED BANKSHARES INC W VA COM 909907107 176 6500 SH OTHER 01 6500
UNITED BANKSHARES INC W VA COM 909907107 122 4500 SH DEFINED 02 4500
UNITED DOMINION REALTY TR COM 910197102 413 28700 SH DEFINED 02 28700
UNITED HEALTHCARE CORP COM COM 910581107 1235 24446 SH DEFINED 02 24446
UNITED HEALTHCARE CORP COM COM 910581107 2934 58095 SH OTHER 02 58095
UNITED HEALTHCARE CORP COM COM 910581107 561 11100 SH DEFINED 03 11100
UNITED HEALTHCARE CORP COM COM 910581107 1306 37710 SH OTHER 04 37710
UNITED HEALTHCARE CORP COM COM 910581107 2261 65300 SH OTHER 04 65300
UTD ILLUMINATING CO COM 910637107 3883 103900 SH OTHER 01 103900
UTD ILLUMINATING CO COM 910637107 400 10700 SH DEFINED 02 10700
UTD ILLUMINATING CO COM 910637107 15 400 SH DEFINED 03 400
UNITED INS COS INC COM COM 910703107 2876 126400 SH DEFINED 02 126400
UNITED INTERNATIONAL HLDGS INC COM 910734102 231 16800 SH OTHER 01 16800
<PAGE> PAGE 157
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
UNITED INTERNATIONAL HLDGS INC COM 910734102 254 18500 SH OTHER 01 18500
UNITED INTERNATIONAL HLDGS INC COM 910734102 204 14800 SH DEFINED 02 14800
UNITED INTERNATIONAL HLDGS INC COM 910734102 41 3000 SH OTHER 02 3000
UNITED MERIDIAN CORPCOM COM 910865104 832 23100 SH DEFINED 02 23100
UNITED MERIDIAN CORPCOM COM 910865104 389 10800 SH OTHER 02 10800
UNITED RETAIL GROUP INC COM 911380103 2 400 SH DEFINED 02 400
UNITED RETAIL GROUP INC COM 911380103 173 38000 SH OTHER 02 38000
U S ALCOHOL TESTING AMER INC COM 91154J101 37 15000 SH OTHER 02 15000
U S BANCORP COM 911596104 98 2700 SH OTHER 01 2700
U S BANCORP COM 911596104 1148 31784 SH DEFINED 02 31784
U S BANCORP COM 911596104 267 7400 SH DEFINED 03 7400
U.S. BIOSCIENCES INC COM COM 911646206 560 41100 SH DEFINED 02 41100
U.S. BIOSCIENCES INC COM COM 911646206 0 14 SH OTHER 04 14
UNITED STATES CELLULAR C CORP CV 911684AA6 1316 3871000 SH DEFINED 02 3871000
UNITED STATES CELLULAR C CORP CV 911684AA6 384 1130000 SH OTHER 02 1130000
UNITED STATES FILTERCORP COM N COM 911843209 2509 72200 SH DEFINED 02 72200
USAIR GROUP INC COM COM 911905107 5412 300682 SH DEFINED 02 300682
USAIR GROUP INC COM COM 911905107 824 45800 SH DEFINED 03 45800
USAIR GROUP INC COM COM 911905107 0 12 SH OTHER 04 12
USAIR GROUP INC COM COM 911905107 94 5200 SH OTHER 05 5200
USAIR GROUP INC COM COM 911905107 238 13200 SH DEFINED 06 13200
USAIR GROUP DEP SHS REP 1/100T PREFERRED 911905305 6885 129600 SH DEFINED 02 129600
U S HEALTHCARE INC EA.SH.EXCH COM 911910107 37953 690050 SH OTHER 01 690050
U S HEALTHCARE INC EA.SH.EXCH COM 911910107 22718 413050 SH OTHER 01 413050
U S HEALTHCARE INC COM COM 911910107 66024 1200435 SH DEFINED 02 1200435
U S HEALTHCARE INC COM COM 911910107 17 300 SH OTHER 02 300
U S HEALTHCARE INC EA.SH.EXCH COM 911910107 128 2425 SH OTHER 04 2425
U S HEALTHCARE INC EA.SH.EXCH COM 911910107 702 12768 SH OTHER 05 12768
U S HEALTHCARE INC COM COM 911910107 1100 20000 SH DEFINED 06 20000
U S LONG DISTANCE CORP COM 911912202 1108 31200 SH DEFINED 02 31200
U S HOME CORP NEW COM COM 911920106 377 15300 SH DEFINED 02 15300
U S HOME CORP NEW COM COM 911920106 1 46 SH OTHER 02 46
U S HOME CORP NEW COM COM 911920106 74 3000 SH DEFINED 03 3000
U S HOME CORP NEW COM COM 911920106 165 6700 SH DEFINED 06 6700
U S INDS INC NEW COM COM 912080108 15 614 SH DEFINED 614
U S INDS INC NEW COM COM 912080108 46 1900 SH DEFINED 02 1900
U S INDS INC NEW COM COM 912080108 226 9356 SH OTHER 02 9356
U S OFFICE PRODS CO. COM COM 912325107 214 5100 SH DEFINED 02 5100
U S SURGICAL CORP COM 912707106 306 9856 SH DEFINED 02 9856
U S SURGICAL CORP COM 912707106 115 3700 SH DEFINED 03 3700
U S SURGICAL CORP COM 912707106 329 10600 SH DEFINED 06 10600
U S TR CORP NEW COM COM 91288L105 303 6000 SH DEFINED 02 6000
U S TR CORP NEW COM COM 91288L105 10 200 SH OTHER 02 200
U S WEST INC LIQUID YIE CORP BOND 912889AA0 196695 68072000 SH DEFINED 02 68072000
US WEST COMMUNICATIONS GROUP C COM 912889102 31392 981000 SH OTHER 01 981000
US WEST COMMUNICATIONS GROUP C COM 912889102 15606 487700 SH OTHER 01 487700
US WEST COMMUNICATIONS GROUP C COM 912889102 37046 1157685 SH DEFINED 02 1157685
US WEST COMMUNICATIONS GROUP C COM 912889102 229 7162 SH OTHER 02 7162
US WEST COMMUNICATIONS GROUP C COM 912889102 2413 75400 SH DEFINED 03 75400
US WEST COMMUNICATIONS GROUP C COM 912889102 186 6043 SH OTHER 04 6043
<PAGE> PAGE 158
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 WEST INC COM MEDIA GROU COM 912889201 4847 265600 SH DEFINED 02 265600
U S WEST INC COM MEDIA GROU COM 912889201 159 8732 SH OTHER 02 8732
U S WEST INC COM MEDIA GROU COM 912889201 473 25900 SH DEFINED 03 25900
U S WEST INC COM MEDIA GROU COM 912889201 97 6043 SH OTHER 04 6043
UNITED TECHNOLOGIES CORP COM 913017109 41067 357100 SH OTHER 01 357100
UNITED TECHNOLOGIES CORP COM 913017109 20125 175000 SH OTHER 01 175000
UNITED TECHNOLOGIES CORP COM 913017109 3719 32339 SH DEFINED 02 32339
UNITED TECHNOLOGIES CORP COM 913017109 29078 252855 SH OTHER 02 252855
UNITED TECHNOLOGIES CORP COM 913017109 4784 41600 SH DEFINED 03 41600
UNITED TECHNOLOGIES CORP COM 913017109 690 6000 SH OTHER 03 6000
UNITED TECHNOLOGIES CORP COM 913017109 28940 271100 SH OTHER 04 271100
UNITED TECHNOLOGIES CORP COM 913017109 32567 305075 SH OTHER 04 305075
UNITED TECHNOLOGIES CORP COM 913017109 1150 10000 SH OTHER 05 10000
UNITED VIDEO SATELLITE COM 913155107 9431 449100 SH OTHER 01 449100
UNITED VIDEO SATELLITE COM 913155107 1548 73700 SH OTHER 01 73700
UNITED VIDEO SATELLITE COM 913155107 57 2700 SH DEFINED 02 2700
UNITED VIDEO SATELLITE COM 913155107 63 3000 SH OTHER 02 3000
UNITED WASTE SYSTEMSINC COM 913174108 4544 140900 SH DEFINED 02 140900
UNITED WASTE SYSTEMSINC COM 913174108 65 2000 SH OTHER 02 2000
UNITED WASTE SYSTEMSINC COM 913174108 2371 87800 SH OTHER 04 87800
UNITED WASTE SYSTEMSINC COM 913174108 4876 180600 SH OTHER 04 180600
UNITED WTR RES INC COM COM 913190104 117 9100 SH DEFINED 02 9100
UNITED WTR RES INC COM COM 913190104 147 11400 SH DEFINED 06 11400
UNITED WISCONSIN SVCS COM 913236105 1632 69800 SH OTHER 04 69800
UNITED WISCONSIN SVCS COM 913236105 1145 49000 SH OTHER 04 49000
UNITED WISCONSIN SVCS COM 913236105 125 4800 SH DEFINED 06 4800
UNITOG CO NEW USD.01 COM (OTC) COM 913267100 90 3200 SH DEFINED 02 3200
UNITOG CO NEW USD.01 COM (OTC) COM 913267100 487 17250 SH OTHER 02 17250
UNITRIN INC USD.10 COM COM 913275103 146 3100 SH DEFINED 02 3100
UNITRIN INC USD.10 COM COM 913275103 3377 71850 SH OTHER 02 71850
UNITRIN INC USD.10 COM COM 913275103 649 13800 SH DEFINED 06 13800
UNITRODE CORP COM 913283107 225 11600 SH DEFINED 02 11600
UNIVAR CORP (WASHINGTO COM 913353108 85 4400 SH DEFINED 02 4400
UNIVAR CORP (WASHINGTO COM 913353108 79 4100 SH DEFINED 06 4100
UNIVERSAL CORP VA COM COM 913456109 7227 272700 SH OTHER 01 272700
UNIVERSAL CORP VA COM COM 913456109 117 4400 SH DEFINED 02 4400
UNIVERSAL ELECTRONICS INC USD COM 913483103 314 27000 SH OTHER 02 27000
UNIVERSAL FOODS CORP COM 913538104 11004 298400 SH OTHER 01 298400
UNIVERSAL FOODS CORP COM 913538104 1198 32500 SH OTHER 01 32500
UNIVERSAL FOODS CORP COM 913538104 513 13900 SH DEFINED 02 13900
UNIVERSAL FOODS CORP COM 913538104 15 400 SH OTHER 02 400
UNIVERSAL FOODS CORP COM 913538104 166 4500 SH DEFINED 06 4500
UNIVERSAL FST PRODS INC COM COM 913543104 208 20000 SH OTHER 01 20000
UNIVERSAL FST PRODS INC COM COM 913543104 100 9600 SH DEFINED 02 9600
UNIVERSAL HEALTH SVCS INC C COM 913903100 3778 144600 SH DEFINED 02 144600
UNIVERSAL HEALTH SVCS INC C COM 913903100 196 7500 SH DEFINED 06 7500
UNOCAL CORP COM COM 915289102 175 5200 SH OTHER 01 5200
UNOCAL CORP COM COM 915289102 2508 74600 SH DEFINED 02 74600
UNOCAL CORP COM COM 915289102 3336 99200 SH DEFINED 03 99200
UNOCAL CORP COM COM 915289102 179 5600 SH OTHER 04 5600
<PAGE> PAGE 159
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
UNOCAL CORP COM COM 915289102 693 20600 SH OTHER 05 20600
UNOCAL CORP COM COM 915289102 2606 77500 SH DEFINED 06 77500
UNOCAL CORPORATION $3.50 CONV PREFERRED 915289201 1919 34045 SH DEFINED 02 34045
UNOCAL CORPORATION $3.50 CONV PREFERRED 915289201 141 2500 SH OTHER 02 2500
USFREIGHTWAYS CORP COM COM 916906100 273 14000 SH DEFINED 02 14000
URBAN SHOPPING CTRS INC COM 917060105 109 4600 SH DEFINED 02 4600
URBAN SHOPPING CTRS INC COM 917060105 2191 92250 SH OTHER 02 92250
URBAN SHOPPING CTRS INC COM 917060105 1372 58700 SH OTHER 04 58700
URBAN SHOPPING CTRS INC COM 917060105 6947 297200 SH OTHER 04 297200
USLIFE CORP COM 917318107 1705 51850 SH OTHER 01 51850
USLIFE CORP COM 917318107 1173 35687 SH DEFINED 02 35687
USLIFE CORP COM 917318107 1928 63750 SH OTHER 04 63750
USLIFE CORP COM 917318107 1491 49300 SH OTHER 04 49300
USLIFE CORP COM 917318107 496 15100 SH DEFINED 06 15100
UTILICORP UNITED INCCOM COM 918005109 440 16000 SH DEFINED 02 16000
UUNET TECHNOLOGIES INC COM COM 918096108 5770 87100 SH OTHER 01 87100
UUNET TECHNOLOGIES INC COM COM 918096108 981 14800 SH OTHER 01 14800
UUNET TECHNOLOGIES INC COM COM 918096108 9372 141470 SH DEFINED 02 141470
UUNET TECHNOLOGIES INC COM COM 918096108 232 3500 SH OTHER 02 3500
UUNET TECHNOLOGIES INC COM COM 918096108 398 6000 SH DEFINED 06 6000
V F CORP COM 918204108 29409 493240 SH OTHER 01 493240
V F CORP COM 918204108 3232 54200 SH OTHER 01 54200
V F CORP COM 918204108 2244 37637 SH DEFINED 02 37637
V F CORP COM 918204108 38 640 SH OTHER 02 640
V F CORP COM 918204108 1634 27400 SH DEFINED 03 27400
V F CORP COM 918204108 310 5200 SH OTHER 05 5200
VLSI TECHNOLOGY INC CONV SUB N CORP CV 918270AB5 132 150000 SH OTHER 02 150000
VLSI TECHNOLOGY INC COM COM 918270109 1446 104200 SH DEFINED 02 104200
VLSI TECHNOLOGY INC COM COM 918270109 104 7500 SH DEFINED 06 7500
VSI ENTERPRISES INC COM PAR $0 COM 91832B504 90 30000 SH OTHER 02 30000
VWR SCIENTIFIC PRODS CORP COM COM 918435108 96 6000 SH DEFINED 02 6000
VWR SCIENTIFIC PRODS CORP COM COM 918435108 69 4300 SH DEFINED 06 4300
VAAL REEFS EXPLORATION & MNG A ADRS 918506403 73 9145 SH DEFINED 02 9145
VAAL REEFS EXPLORATION & MNG A ADRS 918506403 131 16389 SH OTHER 02 16389
VAAL REEFS EXPLORATION & MNG A ADRS 918506403 1410 176222 SH OTHER 03 176222
VALASSIS COMMUNICAT COM 918866104 463 25000 SH DEFINED 02 25000
VALASSIS COMMUNICAT COM 918866104 416 22500 SH OTHER 02 22500
VALASSIS COMMUNICAT COM 918866104 497 29000 SH OTHER 04 29000
VALASSIS COMMUNICAT COM 918866104 553 32300 SH OTHER 04 32300
VALHI INC NEW LIQUID YIE CORP BOND 918905AC4 3902 9290000 SH DEFINED 02 9290000
VALERO ENERGY CORP COM COM 919138107 1173 46900 SH DEFINED 02 46900
VALERO ENERGY CORP COM COM 919138107 1045 41800 SH DEFINED 03 41800
VALLEY NATL BANCORP COM COM 919794107 330 12955 SH DEFINED 02 12955
VALLEY NATL BANCORP COM COM 919794107 116 4547 SH OTHER 02 4547
VALLICORP HLDGS INC COM COM 92023F106 150 8800 SH OTHER 01 8800
VALLICORP HLDGS INC COM COM 92023F106 68 4000 SH DEFINED 02 4000
VALMONT INDS INC COM COM 920253101 279 8200 SH DEFINED 02 8200
VALUE CITY DEPT STORES INC USD COM 920387107 68 6200 SH DEFINED 02 6200
VALUE CITY DEPT STORES INC USD COM 920387107 123 11200 SH DEFINED 06 11200
VALUE HEALTH INC COM COM 920393105 933 39500 SH DEFINED 02 39500
<PAGE> PAGE 160
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
VALUEVISION INTL INC COM COM 92047K107 78 11300 SH DEFINED 02 11300
VALUEVISION INTL INC COM COM 92047K107 35 5000 SH OTHER 02 5000
VANS INC COM COM 921930103 170 10000 SH DEFINED 02 10000
VANSTAR CORP COM COM 92208M108 6350 379100 SH OTHER 01 379100
VANSTAR CORP COM COM 92208M108 119 7100 SH DEFINED 02 7100
VARCO INTL CO COM 922126107 553 30500 SH DEFINED 02 30500
VARIAN ASSOC INC COM 922204102 6815 131700 SH DEFINED 02 131700
VARIAN ASSOC INC COM 922204102 10 200 SH OTHER 02 200
VARIAN ASSOC INC COM 922204102 135 2600 SH OTHER 05 2600
VARITY CORP COM COM 92224R602 31019 644550 SH OTHER 01 644550
VARITY CORP COM COM 92224R602 3451 71700 SH OTHER 01 71700
VARITY CORP COM COM 92224R602 1650 34292 SH DEFINED 02 34292
VARITY CORP COM COM 92224R602 728 15128 SH OTHER 02 15128
VARITY CORP COM COM 92224R602 905 18800 SH DEFINED 03 18800
VARITY CORP COM COM 92224R602 712 14800 SH DEFINED 06 14800
VARIFLEX INC COM COM 922242102 307 49184 SH OTHER 02 49184
VASTAR RESOURCES INC COM 922380100 632 16900 SH OTHER 01 16900
VASTAR RESOURCES INC COM 922380100 785 21000 SH OTHER 01 21000
VASTAR RESOURCES INC COM 922380100 7 200 SH DEFINED 02 200
VENCOR INC COM COM 922602107 924 30300 SH DEFINED 02 30300
VENCOR INC COM COM 922602107 2351 77090 SH OTHER 02 77090
VENCOR INC COM COM 922602107 3 110 SH OTHER 04 110
VENTRITEX INC COM COM 922814108 368 21504 SH DEFINED 02 21504
VENTURES STORES INC COM COM 923275101 194 29900 SH DEFINED 02 29900
VENTURES STORES INC COM COM 923275101 21 3230 SH OTHER 02 3230
VENTURES STORES INC COM COM 923275101 2 416 SH OTHER 04 416
VERIFONE INC COM COM 923429104 1525 36100 SH DEFINED 02 36100
VERMONT FINL SVCS CORP COM COM 924180102 973 30900 SH OTHER 01 30900
VERMONT FINL SVCS CORP COM COM 924180102 230 7300 SH DEFINED 02 7300
VERTEX PHARMACEUT COM 92532F100 295 9700 SH DEFINED 02 9700
VESTA INSURANCE GROUP INC COM 925391104 1335 40000 SH DEFINED 02 40000
VESTA INSURANCE GROUP INC COM 925391104 21889 655857 SH OTHER 02 655857
VESTA INSURANCE GROUP INC COM 925391104 1409 40550 SH OTHER 04 40550
VESTA INSURANCE GROUP INC COM 925391104 5588 160800 SH OTHER 04 160800
VIASOFT INC COM COM 92552U102 388 6000 SH DEFINED 02 6000
VIACOM INC CL A COM COM 925524100 1273 33400 SH OTHER 01 33400
VIACOM INC CL A COM COM 925524100 16545 433980 SH DEFINED 02 433980
VIACOM INC CL A COM COM 925524100 19 500 SH OTHER 02 500
VIACOM INC CL A COM COM 925524100 3 80 SH OTHER 03 80
VIACOM INC CL A COM COM 925524100 44 1259 SH OTHER 04 1259
VIACOM INC CL B COM COM 925524308 8438 217044 SH DEFINED 02 217044
VIACOM INC CL B COM COM 925524308 84 2157 SH OTHER 02 2157
VIACOM INC CL B COM COM 925524308 845 21735 SH DEFINED 03 21735
VIACOM INC CL B COM COM 925524308 32 830 SH OTHER 03 830
VIACOM INC CL B COM COM 925524308 1503 42800 SH OTHER 04 42800
VIACOM INC CL B COM COM 925524308 2009 57197 SH OTHER 04 57197
VIACOM INC CL B COM COM 925524308 1193 30686 SH OTHER 05 30686
VICAL INC COM COM 925602104 197 12300 SH DEFINED 02 12300
VICAL INC COM COM 925602104 3 200 SH OTHER 04 200
VICOR CORP USD.01 COM COM 925815102 335 14400 SH DEFINED 02 14400
<PAGE> PAGE 161
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
VICOR CORP USD.01 COM COM 925815102 135 5800 SH DEFINED 06 5800
VIEWLOGIC SYSTEMS INC USD COM COM 926721101 142 10200 SH DEFINED 02 10200
VIKING OFFICE PRODUCTS I COM 926913104 9237 294400 SH OTHER 01 294400
VIKING OFFICE PRODUCTS I COM 926913104 2874 91600 SH OTHER 01 91600
VIKING OFFICE PRODUCTS I COM 926913104 273 8700 SH DEFINED 02 8700
VIKING OFFICE PRODUCTS I COM 926913104 10189 360684 SH OTHER 04 360684
VIKING OFFICE PRODUCTS I COM 926913104 21659 766700 SH OTHER 04 766700
VIDEOSERVER INC COM COM 926918103 55 1400 SH DEFINED 02 1400
VIDEOSERVER INC COM COM 926918103 1890 60000 SH OTHER 04 60000
VINTAGE PETE INC COM COM 927460105 548 21500 SH DEFINED 02 21500
VINTAGE PETE INC COM COM 927460105 82 3200 SH OTHER 02 3200
VISHAY INTERTECHNLGY COM 928298108 13597 575540 SH DEFINED 02 575540
VISHAY INTERTECHNLGY COM 928298108 25 1050 SH OTHER 02 1050
VISHAY INTERTECHNLGY COM 928298108 309 13080 SH DEFINED 06 13080
VISIONEER COMMUNICATIONS COM 92830V104 17719 1750000 SH DEFINED 1750000
VISX INC (DELAWARE) USD.01 CO COM 92844S105 311 9100 SH DEFINED 02 9100
VITESSE SEMI CONDUCTOR COM 928497106 658 27400 SH DEFINED 02 27400
VITRO SA ADS REPRESENTING 3 SH ADRS 928502301 205 30337 SH DEFINED 02 30337
VITRO SA ADS REPRESENTING 3 SH ADRS 928502301 18 2640 SH OTHER 02 2640
VITRO SA ADS REPRESENTING 3 SH ADRS 928502301 6 900 SH DEFINED 03 900
VIVRA INC COM COM 92855M104 685 20850 SH OTHER 01 20850
VIVRA INC COM COM 92855M104 6819 207424 SH DEFINED 02 207424
VIVRA INC COM COM 92855M104 0 3 SH OTHER 02 3
VIVRA INC COM COM 92855M104 8496 285575 SH OTHER 04 285575
VIVRA INC COM COM 92855M104 15552 522746 SH OTHER 04 522746
VIVUS INC COM COM 928551100 157 4800 SH DEFINED 02 4800
VIVUS INC COM COM 928551100 59 1800 SH OTHER 03 1800
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 3411 92500 SH DEFINED 92500
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 709 19227 SH OTHER 01 19227
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 55 1500 SH OTHER 02 1500
VOLUNTEER CAP CORP NEW COM 928753102 2202 220200 SH OTHER 02 220200
VONS COS INC. COM COM 928869106 1779 47600 SH DEFINED 02 47600
VONS COS INC. COM COM 928869106 37 1000 SH OTHER 02 1000
VONS COS INC. COM COM 928869106 221 5900 SH DEFINED 03 5900
VONS COS INC. COM COM 928869106 112 3000 SH DEFINED 06 3000
VULCAN MATERIALS COM COM 929160109 255 4300 SH DEFINED 02 4300
VULCAN MATERIALS COM COM 929160109 166 2800 SH OTHER 05 2800
VULCAN MATERIALS COM COM 929160109 546 9200 SH DEFINED 06 9200
WCI STEEL INC COM 92923J109 991 188700 SH OTHER 01 188700
WCI STEEL INC COM 92923J109 14 2600 SH DEFINED 02 2600
WD-40 COMPANY COM 929236107 193 4100 SH DEFINED 02 4100
WD-40 COMPANY COM 929236107 536 11400 SH OTHER 05 11400
WHX CORP COM COM 929248102 362 39668 SH DEFINED 02 39668
WHX CORP COM COM 929248102 83 9100 SH DEFINED 06 9100
WICOR INC COM COM 929253102 1212 32100 SH OTHER 01 32100
WICOR INC COM COM 929253102 797 21100 SH DEFINED 02 21100
WLR FOODS INC COM COM 929286102 83 5900 SH DEFINED 02 5900
WLR FOODS INC COM COM 929286102 91 6500 SH DEFINED 06 6500
WMX TECHNOLOGIES INCCOM COM 92929Q107 3 100 SH OTHER 01 100
WMX TECHNOLOGIES INCCOM COM 92929Q107 69915 2134800 SH DEFINED 02 2134800
<PAGE> PAGE 162
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
WMX TECHNOLOGIES INCCOM COM 92929Q107 318 9700 SH OTHER 02 9700
WMX TECHNOLOGIES INCCOM COM 92929Q107 1281 39100 SH DEFINED 03 39100
WMX TECHNOLOGIES INCCOM COM 92929Q107 1344 44800 SH OTHER 04 44800
WMX TECHNOLOGIES INCCOM COM 92929Q107 2259 75300 SH OTHER 04 75300
WMX TECHNOLOGIES INCCOM COM 92929Q107 1343 41000 SH OTHER 05 41000
WMS INDS INC COM COM 929297109 1460 59300 SH DEFINED 02 59300
WMS INDS INC COM COM 929297109 103 4200 SH DEFINED 06 4200
WPL HLDGS INC COM COM 929305100 516 15700 SH OTHER 01 15700
WPL HLDGS INC COM COM 929305100 322 9800 SH DEFINED 02 9800
WPL HLDGS INC COM COM 929305100 49 1500 SH OTHER 02 1500
WPS RES CORP COM COM 92931B106 1139 36000 SH OTHER 01 36000
WPS RES CORP COM COM 92931B106 278 8800 SH DEFINED 02 8800
WPS RES CORP COM COM 92931B106 16 500 SH OTHER 04 500
WABAN INC COM COM 929394104 193 8066 SH OTHER 8066
WABAN INC COM COM 929394104 1452 60800 SH DEFINED 02 60800
WABAN INC COM COM 929394104 1010 42289 SH OTHER 02 42289
WABAN INC COM COM 929394104 2 100 SH OTHER 04 100
WABAN INC COM COM 929394104 18280 765634 SH OTHER 05 765634
WABAN INC COM COM 929394104 489 20500 SH DEFINED 06 20500
WABASH NATL CORP COM COM 929566107 317 17850 SH DEFINED 02 17850
WABASH NATL CORP COM COM 929566107 50 2800 SH DEFINED 06 2800
WACHOVIA CORP NEW COM COM 929771103 1145 26172 SH DEFINED 02 26172
WACHOVIA CORP NEW COM COM 929771103 166 3800 SH DEFINED 03 3800
WACHOVIA CORP NEW COM COM 929771103 613 14000 SH OTHER 05 14000
WACKENHUT CORRECTION COM 929798106 591 17700 SH DEFINED 02 17700
WAINOCO OIL LTD *F COM 930676101 50 16100 SH DEFINED 02 16100
WAL MART STORES INC COM 931142103 546 21500 SH OTHER 21500
WAL MART STORES INC COM 931142103 386 15200 SH OTHER 01 15200
WAL MART STORES INC COM 931142103 2741 108000 SH OTHER 01 108000
WAL MART STORES INC COM 931142103 11665 459700 SH DEFINED 02 459700
WAL MART STORES INC COM 931142103 2060 81179 SH OTHER 02 81179
WAL MART STORES INC COM 931142103 4925 194100 SH DEFINED 03 194100
WAL MART STORES INC COM 931142103 7860 327500 SH OTHER 04 327500
WAL MART STORES INC COM 931142103 4826 190200 SH OTHER 05 190200
WALDEN BANCORP INC COM COM 931192108 446 21800 SH OTHER 01 21800
WALDEN RESIDENTIAL PPTYS INC COM 931210108 2374 116500 SH OTHER 01 116500
WALDEN RESIDENTIAL PPTYS INC COM 931210108 106 5200 SH DEFINED 02 5200
WALDEN RESIDENTIAL PPTYS INC COM 931210108 1169 57350 SH OTHER 02 57350
WALGREEN CO COM COM 931422109 1776 53000 SH DEFINED 02 53000
WALGREEN CO COM COM 931422109 1427 42600 SH OTHER 02 42600
WALGREEN CO COM COM 931422109 687 20500 SH DEFINED 03 20500
WALGREEN CO COM COM 931422109 728 22400 SH OTHER 04 22400
WALGREEN CO COM COM 931422109 683 20400 SH OTHER 05 20400
WALKER INTERACTIVE SYSTEMS COM 931664106 8 800 SH DEFINED 02 800
WALKER INTERACTIVE SYSTEMS COM 931664106 5300 529981 SH OTHER 02 529981
WALLACE COMPUTER SERVICES I COM 932270101 2024 33800 SH OTHER 01 33800
WALLACE COMPUTER SERVICES I COM 932270101 5012 83700 SH DEFINED 02 83700
WALLACE COMPUTER SERVICES I COM 932270101 70 1200 SH OTHER 04 1200
WALTER INDS INC COM COM 93317Q105 145 10300 SH DEFINED 02 10300
WANG LABS INC NEW COM COM 93369N109 253 13400 SH DEFINED 02 13400
<PAGE> PAGE 163
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
WANG LABS INC NEW COM COM 93369N109 197 11100 SH OTHER 04 11100
WARNACO GROUP INC CL A COM COM 934390105 1208 46900 SH DEFINED 02 46900
WARNACO GROUP INC CL A COM COM 934390105 6181 240050 SH OTHER 02 240050
WARNER LAMBERT CO COM 934488107 19166 348480 SH OTHER 01 348480
WARNER LAMBERT CO COM 934488107 9697 176300 SH OTHER 01 176300
WARNER LAMBERT CO COM 934488107 8243 149872 SH DEFINED 02 149872
WARNER LAMBERT CO COM 934488107 10579 192351 SH OTHER 02 192351
WARNER LAMBERT CO COM 934488107 2288 41600 SH DEFINED 03 41600
WARNER LAMBERT CO COM 934488107 917 16940 SH OTHER 04 16940
WARNER LAMBERT CO COM 934488107 1793 32600 SH OTHER 05 32600
WASHINGTON CONSTRUCTI COM 937471100 210 20200 SH DEFINED 02 20200
WASHINGTON CONSTRUCTI COM 937471100 61 5900 SH DEFINED 06 5900
WASHINGTON ENERGY CO COM COM 938815107 591 29900 SH DEFINED 02 29900
WASHINGTON GAS LIGHT CO COM COM 938837101 1584 72000 SH OTHER 01 72000
WASHINGTON GAS LIGHT CO COM COM 938837101 304 13800 SH DEFINED 02 13800
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 42 1900 SH DEFINED 06 1900
WASHINGTON MUT INC COM COM 939322103 400 13398 SH DEFINED 02 13398
WASHINGTON MUT INC COM COM 939322103 24 800 SH OTHER 02 800
WASHINGTON MUT INC COM COM 939322103 2097 69600 SH OTHER 04 69600
WASHINGTON MUT INC COM COM 939322103 1428 47400 SH OTHER 04 47400
WASHINGTON MUT INC COM COM 939322103 178 5956 SH OTHER 05 5956
WASHINGTON NATL CORP COM 939339107 3556 138109 SH OTHER 01 138109
WASHINGTON NATL CORP COM 939339107 221 8600 SH DEFINED 02 8600
WASHINGTON NATL CORP COM 939339107 162 6300 SH DEFINED 06 6300
WASHINGTON POST CL B COM 939640108 2268 7000 SH DEFINED 02 7000
WASHINGTON POST CL B COM 939640108 1094 3378 SH OTHER 02 3378
WASH R E INV TRUST COM 939653101 189 11300 SH DEFINED 02 11300
WASH R E INV TRUST COM 939653101 34 2000 SH OTHER 02 2000
WASH WATER POWER CO COM 940688104 1056 56700 SH OTHER 01 56700
WASH WATER POWER CO COM 940688104 28 1500 SH DEFINED 02 1500
WASH WATER POWER CO COM 940688104 1890 100783 SH OTHER 04 100783
WASH WATER POWER CO COM 940688104 1159 61800 SH OTHER 04 61800
WASH WATER POWER CO COM 940688104 61 3300 SH DEFINED 06 3300
WATERHOUSE INV SVCS INC COM 941547101 71 1900 SH DEFINED 06 1900
WATERS CORP COM COM 941848103 281 8500 SH DEFINED 02 8500
WATERS CORP COM COM 941848103 33 1000 SH OTHER 02 1000
WATKINS-JOHNSON CO COM COM 942486101 630 23000 SH DEFINED 02 23000
WATKINS-JOHNSON CO COM COM 942486101 398 14550 SH OTHER 02 14550
WATKINS-JOHNSON CO COM COM 942486101 528 23100 SH OTHER 04 23100
WATKINS-JOHNSON CO COM COM 942486101 597 26100 SH OTHER 04 26100
WATKINS-JOHNSON CO COM COM 942486101 88 3200 SH DEFINED 06 3200
WATSON PHARMACEUT COM 942683103 6932 183021 SH DEFINED 02 183021
WATTS INDS INC CL A COM 942749102 311 16700 SH DEFINED 02 16700
WATTS INDS INC CL A COM 942749102 207 11100 SH DEFINED 06 11100
WAUSAU PAPER MLS CO COM COM 943317107 471 23850 SH DEFINED 02 23850
WEATHERFORD ENTERRA INC COM COM 947071106 0 1 SH OTHER 01 1
WEATHERFORD ENTERRA INC COM COM 947071106 8165 272150 SH DEFINED 02 272150
WEBB DEL CORP COM COM 947423109 362 18100 SH DEFINED 02 18100
<PAGE> PAGE 164
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
WEBB DEL CORP COM COM 947423109 126 6300 SH DEFINED 06 6300
WEIRTON STEEL CORP COM COM 948774104 52 17200 SH DEFINED 02 17200
WEITEK CORP COM COM 949044101 24 29417 SH OTHER 02 29417
WELCOME HOME INC COM COM 949116107 316 140300 SH OTHER 01 140300
WELLMAN INC COM COM 949702104 20779 888950 SH OTHER 01 888950
WELLMAN INC COM COM 949702104 2214 94700 SH OTHER 01 94700
WELLMAN INC COM COM 949702104 690 29500 SH DEFINED 02 29500
WELLMAN INC COM COM 949702104 981 41950 SH OTHER 02 41950
WELLMAN INC COM COM 949702104 29 1250 SH OTHER 03 1250
WELLMAN INC COM COM 949702104 306 13100 SH DEFINED 06 13100
WELLS FARGO & CO COM COM 949740104 18421 77033 SH DEFINED 02 77033
WELLS FARGO & CO COM COM 949740104 33724 141033 SH OTHER 02 141033
WELLS FARGO & CO COM COM 949740104 1769 7396 SH DEFINED 03 7396
WELLS FARGO & CO COM COM 949740104 20197 90014 SH OTHER 04 90014
WELLS FARGO & CO COM COM 949740104 27164 121063 SH OTHER 04 121063
WELLS FARGO & CO COM COM 949740104 1913 8000 SH OTHER 05 8000
WELLSFORD RESIDENTIA COM 950241109 84 3750 SH OTHER 01 3750
WELLSFORD RESIDENTIA COM 950241109 137 6100 SH DEFINED 02 6100
WELLSFORD RESIDENTIA COM 950241109 2141 95153 SH OTHER 02 95153
WELLSFORD RESIDENTIA COM 950241109 23 1000 SH OTHER 03 1000
WELLSFORD RESIDENTIA COM 950241109 1726 76700 SH OTHER 04 76700
WELLSFORD RESIDENTIA COM 950241109 1215 54000 SH OTHER 04 54000
WENDYS INTL INC COM COM 950590109 467 25059 SH DEFINED 02 25059
WENDYS INTL INC COM COM 950590109 196 10500 SH DEFINED 03 10500
WENDYS INTL INC COM COM 950590109 107 6000 SH OTHER 04 6000
WENDYS INTL INC COM COM 950590109 423 22700 SH DEFINED 06 22700
WERNER ENTERPRISES INC COM 950755108 538 20700 SH DEFINED 02 20700
WERNER ENTERPRISES INC COM 950755108 39 1500 SH DEFINED 03 1500
WERNER ENTERPRISES INC COM 950755108 117 4500 SH DEFINED 06 4500
WESCO FINANCIAL CORP COM 950817106 64 400 SH DEFINED 02 400
WESCO FINANCIAL CORP COM 950817106 224 1400 SH DEFINED 06 1400
WEST CO INC COM COM 953348109 132 4400 SH DEFINED 02 4400
WEST CO INC COM COM 953348109 177 5900 SH DEFINED 06 5900
WEST MARINE INC COM COM 954235107 257 3600 SH DEFINED 02 3600
WESTERN ATLAS INC COM COM 957674104 1923 33009 SH DEFINED 02 33009
WESTERN ATLAS INC COM COM 957674104 2188 37568 SH OTHER 02 37568
WESTERN ATLAS INC COM COM 957674104 156 2800 SH OTHER 04 2800
WESTERN ATLAS INC COM COM 957674104 257 4420 SH OTHER 05 4420
WESTCORP COM COM 957907108 259 14600 SH OTHER 01 14600
WESTCORP COM COM 957907108 76 4305 SH DEFINED 02 4305
WESTCORP COM COM 957907108 4 220 SH OTHER 02 220
WESTERN DIGITAL CORPCOM COM 958102105 15294 585412 SH OTHER 01 585412
WESTERN DIGITAL CORPCOM COM 958102105 1534 58700 SH OTHER 01 58700
WESTERN DIGITAL CORPCOM COM 958102105 3221 123300 SH DEFINED 02 123300
WESTERN DIGITAL CORPCOM COM 958102105 549 21000 SH DEFINED 03 21000
WESTERN DIGITAL CORPCOM COM 958102105 235 10000 SH OTHER 04 10000
WESTERN GAS RESOURCES COM 958259103 483 29700 SH OTHER 01 29700
WESTERN GAS RESOURCES COM 958259103 163 10000 SH DEFINED 02 10000
WESTERN NATL CORP COM COM 958845109 439 23900 SH DEFINED 02 23900
WESTERN RES INC COM COM 959425109 4574 153100 SH OTHER 01 153100
<PAGE> PAGE 165
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
WESTERN RES INC COM COM 959425109 57 1900 SH DEFINED 02 1900
WESTERN RES INC COM COM 959425109 50 1660 SH OTHER 02 1660
WESTERN RES INC COM COM 959425109 29 1000 SH OTHER 04 1000
WESTERN RES INC COM COM 959425109 1542 51600 SH DEFINED 06 51600
WESTERN WIRELESS CORP COM 95988E204 5130 240000 SH OTHER 01 240000
WESTERN WIRELESS CORP COM 95988E204 6 300 SH DEFINED 02 300
WESTINGHOUSE AIR BRAKE CO N COM 960386100 106 8100 SH DEFINED 02 8100
WESTINGHOUSE AIR BRAKE CO N COM 960386100 157 12000 SH OTHER 02 12000
WESTINGHOUSE ELECTRIC C COM 960402105 2 100 SH OTHER 01 100
WESTINGHOUSE ELECTRIC C COM 960402105 3906 206917 SH DEFINED 02 206917
WESTINGHOUSE ELECTRIC C COM 960402105 1123 59500 SH OTHER 02 59500
WESTINGHOUSE ELECTRIC C COM 960402105 2290 121300 SH DEFINED 03 121300
WESTINGHOUSE ELECTRIC C COM 960402105 55 3200 SH OTHER 04 3200
WESTINGHOUSE ELECTRIC C COM 960402105 653 34600 SH OTHER 05 34600
WESTON ROY F INC (NEW) COM COM 961137106 97 20400 SH OTHER 01 20400
WESTPOINT STEVENS INC COM 961238102 394 16500 SH DEFINED 02 16500
WESTPOINT STEVENS INC COM 961238102 239 10000 SH DEFINED 03 10000
WESTPOINT STEVENS INC COM 961238102 60 2500 SH DEFINED 06 2500
WESTVACO CORP COM 961548104 498 16673 SH DEFINED 02 16673
WESTVACO CORP COM 961548104 208 6950 SH DEFINED 03 6950
WESTVACO CORP COM 961548104 251 8400 SH OTHER 05 8400
WESTWOOD ONE INC COM COM 961815107 1772 116200 SH DEFINED 02 116200
WESTWOOD ONE INC COM COM 961815107 111 7300 SH OTHER 02 7300
WEYERHAEUSER CO USD 1.25 COM COM 962166104 4 100 SH OTHER 01 100
WEYERHAEUSER CO USD 1.25 COM COM 962166104 2462 57941 SH DEFINED 02 57941
WEYERHAEUSER CO USD 1.25 COM COM 962166104 119 2800 SH OTHER 02 2800
WEYERHAEUSER CO USD 1.25 COM COM 962166104 3885 91400 SH DEFINED 03 91400
WEYERHAEUSER CO USD 1.25 COM COM 962166104 11292 255900 SH OTHER 04 255900
WEYERHAEUSER CO USD 1.25 COM COM 962166104 5335 120900 SH OTHER 04 120900
WEYERHAEUSER CO USD 1.25 COM COM 962166104 697 16400 SH OTHER 05 16400
WHIRLPOOL CORP COM 963320106 3424 68993 SH DEFINED 02 68993
WHIRLPOOL CORP COM 963320106 25 500 SH OTHER 02 500
WHIRLPOOL CORP COM 963320106 2437 49100 SH DEFINED 03 49100
WHIRLPOOL CORP COM 963320106 308 6200 SH OTHER 05 6200
WHITMAN CORP COM 96647K102 1766 73184 SH DEFINED 02 73184
WHITMAN CORP COM 96647K102 5 200 SH OTHER 02 200
WHITMAN CORP COM 96647K102 265 11000 SH DEFINED 03 11000
WHITNEY HLDG CORP COM COM 966612103 327 10800 SH DEFINED 02 10800
WHITTAKER CORP COM PAR $0 COM 966680407 211 11400 SH DEFINED 02 11400
WHITTAKER CORP COM PAR $0 COM 966680407 35 1900 SH DEFINED 06 1900
WHITMAN-HART INC COM COM 966834103 11 300 SH DEFINED 02 300
WHITMAN-HART INC COM COM 966834103 2069 67300 SH OTHER 04 67300
WHITMAN-HART INC COM COM 966834103 3853 125300 SH OTHER 04 125300
WHOLEFOODS MARKET INC COM 966837106 641 24200 SH DEFINED 02 24200
WICKES LUMBER CO COM COM 967446105 1192 244600 SH OTHER 01 244600
WILLAMETTE IND INC COM COM 969133107 671 11277 SH DEFINED 02 11277
WILLAMETTE IND INC COM COM 969133107 89 1500 SH OTHER 02 1500
WILLAMETTE IND INC COM COM 969133107 119 2000 SH OTHER 03 2000
WILLAMETTE IND INC COM COM 969133107 13421 231400 SH OTHER 04 231400
WILLAMETTE IND INC COM COM 969133107 6287 108400 SH OTHER 04 108400
<PAGE> PAGE 166
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
WILLIAMS COS THE COM COM 969457100 411 8300 SH OTHER 01 8300
WILLIAMS COS THE COM COM 969457100 1367 27609 SH DEFINED 02 27609
WILLIAMS COS THE COM COM 969457100 104 2100 SH OTHER 02 2100
WILLIAMS COS THE COM COM 969457100 1457 29431 SH DEFINED 03 29431
WILLIAMS COS THE COM COM 969457100 359 7400 SH OTHER 04 7400
WILLIAMS COS THE COM COM 969457100 426 8600 SH OTHER 05 8600
WILLIAMS COS THE COM COM 969457100 4590 92725 SH DEFINED 06 92725
WILLIAMS SONOMA INC COM COM 969904101 1380 58400 SH DEFINED 02 58400
WILMAR INDUSTRIES INC COM COM 971426101 1934 97900 SH OTHER 04 97900
WILMAR INDUSTRIES INC COM COM 971426101 3695 187100 SH OTHER 04 187100
WILMINGTON TR CORP COM COM 971807102 1817 56000 SH OTHER 01 56000
WILMINGTON TR CORP COM COM 971807102 753 23200 SH DEFINED 02 23200
WILMINGTON TR CORP COM COM 971807102 13 400 SH OTHER 02 400
WILMINGTON TR CORP COM COM 971807102 47 1500 SH OTHER 04 1500
WINDMERE DURABLE HLDGS INC COM 973411101 169 12900 SH DEFINED 02 12900
WINN DIXIE STORES COM 974280109 11633 328842 SH DEFINED 02 328842
WINN DIXIE STORES COM 974280109 386 10900 SH DEFINED 03 10900
WINN DIXIE STORES COM 974280109 2465 72500 SH OTHER 04 72500
WINN DIXIE STORES COM 974280109 446 12600 SH OTHER 05 12600
WINNEBAGO IND INC COM 974637100 248 30100 SH DEFINED 02 30100
WINNEBAGO IND INC COM 974637100 7 800 SH DEFINED 03 800
WINNEBAGO IND INC COM 974637100 18 2200 SH OTHER 05 2200
WINSTAR COMMUNICAT COM 975515107 666 26700 SH DEFINED 02 26700
WINSTAR COMMUNICAT COM 975515107 12 500 SH OTHER 02 500
WINSTON HOTELS INC COM COM 97563A102 38 3300 SH OTHER 04 3300
WINSTON HOTELS INC COM COM 97563A102 190 16700 SH OTHER 04 16700
WISCONSIN CENTRAL TRANSPORTA COM 976592105 1341 41275 SH DEFINED 02 41275
WISCONSIN ENERGY CORP COM COM 976657106 1143 39600 SH DEFINED 02 39600
WISCONSIN ENERGY CORP COM COM 976657106 124 4300 SH OTHER 02 4300
WISCONSIN ENERGY CORP COM COM 976657106 705 25400 SH OTHER 04 25400
WISCONSIN ENERGY CORP COM COM 976657106 266 9200 SH OTHER 05 9200
WISCONSIN ENERGY CORP COM COM 976657106 3485 120700 SH DEFINED 06 120700
WISER OIL CO DEL COM 977284108 143 11300 SH DEFINED 02 11300
WITCO CORP COM COM 977385103 2307 67100 SH DEFINED 02 67100
WITCO CORP COM COM 977385103 715 20800 SH DEFINED 03 20800
WITCO CORP COM COM 977385103 1356 45000 SH OTHER 04 45000
WITCO CORP COM COM 977385103 928 30800 SH OTHER 04 30800
WITCO CORP COM COM 977385103 395 11500 SH DEFINED 06 11500
WOLVERINE TUBE INC COM COM 978093102 875 25000 SH DEFINED 02 25000
WOLVERINE WORLD WIDE COM 978097103 1212 37300 SH DEFINED 02 37300
WOODHEAD INDS INC USD1 COM COM 979438108 2006 170700 SH OTHER 01 170700
WOODHEAD INDS INC USD1 COM COM 979438108 2276 193700 SH DEFINED 02 193700
WOOLWORTH CORP USD.01 COM COM 980883102 448 19926 SH DEFINED 02 19926
WOOLWORTH CORP USD.01 COM COM 980883102 74 3300 SH OTHER 02 3300
WOOLWORTH CORP USD.01 COM COM 980883102 167 7400 SH DEFINED 03 7400
WOOLWORTH CORP USD.01 COM COM 980883102 15696 770350 SH OTHER 04 770350
WOOLWORTH CORP USD.01 COM COM 980883102 7303 358450 SH OTHER 04 358450
WOOLWORTH CORP USD.01 COM COM 980883102 248 11000 SH OTHER 05 11000
WOOLWORTH CORP USD.01 COM COM 980883102 747 33200 SH DEFINED 06 33200
WORLD ACCEP CORP DEL COM 981419104 409 56400 SH DEFINED 02 56400
<PAGE> PAGE 167
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
WORLD COLOR PRESS INC DEL CO COM 981443104 1317 51900 SH OTHER 01 51900
WORLD COLOR PRESS INC DEL CO COM 981443104 241 9500 SH DEFINED 02 9500
WORLDCOM INC GA COM COM 98155K102 10467 189022 SH DEFINED 02 189022
WORLDCOM INC GA COM COM 98155K102 1401 25300 SH OTHER 02 25300
WORLDCOM INC GA COM COM 98155K102 615 11100 SH DEFINED 03 11100
WORTHINGTON INDS INC COM 981811102 911 43634 SH DEFINED 02 43634
WORTHINGTON INDS INC COM 981811102 761 36450 SH DEFINED 03 36450
WORTHINGTON INDS INC COM 981811102 157 7534 SH OTHER 05 7534
WORTHINGTON INDS INC COM 981811102 242 11600 SH DEFINED 06 11600
WORLD CORP INC COM COM 981904105 67 9900 SH DEFINED 02 9900
WORLD CORP INC COM COM 981904105 12924 1914700 SH OTHER 05 1914700
WRIGLEY WM JR COM 982526105 3131 62000 SH DEFINED 02 62000
WRIGLEY WM JR COM 982526105 218 4320 SH OTHER 02 4320
WRIGLEY WM JR COM 982526105 2252 44600 SH DEFINED 03 44600
WRIGLEY WM JR COM 982526105 52 1050 SH OTHER 04 1050
WRIGLEY WM JR COM 982526105 7984 161710 SH OTHER 04 161710
WYLE ELECTRONICS COM COM 983051103 1368 41300 SH OTHER 01 41300
WYLE ELECTRONICS COM COM 983051103 1050 31700 SH DEFINED 02 31700
WYLE ELECTRONICS COM COM 983051103 235 7100 SH OTHER 02 7100
WYLE ELECTRONICS COM COM 983051103 50 1500 SH DEFINED 06 1500
WYNNS INTL INC COM 983195108 203 7200 SH DEFINED 02 7200
WYNNS INTL INC COM 983195108 42 1500 SH DEFINED 06 1500
X-RITE INC COM COM 983857103 159 10400 SH DEFINED 02 10400
XILINX INC CONV SUB N CORP CV 983919AA9 4384 4765000 SH DEFINED 02 4765000
XILINX INC CONV SUB N CORP CV 983919AA9 230 250000 SH OTHER 03 250000
XILINX INC COM COM 983919101 958 30173 SH DEFINED 02 30173
XILINX INC COM COM 983919101 981 30901 SH OTHER 02 30901
XILINX INC COM COM 983919101 405 12750 SH OTHER 03 12750
XILINX INC COM COM 983919101 288 9644 SH OTHER 04 9644
XILINX INC COM COM 983919101 406 12800 SH DEFINED 06 12800
XIRCOM INC COM COM 983922105 173 11700 SH DEFINED 02 11700
XIRCOM INC COM COM 983922105 22 1500 SH OTHER 02 1500
XEROX CORP COM COM 984121103 3618 67626 SH DEFINED 02 67626
XEROX CORP COM COM 984121103 40 750 SH OTHER 02 750
XEROX CORP COM COM 984121103 1493 27900 SH DEFINED 03 27900
XEROX CORP COM COM 984121103 706 14040 SH OTHER 04 14040
XEROX CORP COM COM 984121103 12383 246424 SH OTHER 04 246424
XEROX CORP COM COM 984121103 1445 27000 SH OTHER 05 27000
XTRA CORP COM 984138107 553 12500 SH DEFINED 02 12500
XTRA CORP COM 984138107 9247 208971 SH OTHER 02 208971
XYLAN CORP COM COM 984151100 767 16500 SH DEFINED 02 16500
XYLAN CORP COM COM 984151100 8103 174255 SH OTHER 02 174255
XYLAN CORP COM COM 984151100 116 2500 SH OTHER 03 2500
XYLAN CORP COM COM 984151100 195 5000 SH OTHER 04 5000
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 14759 655950 SH OTHER 01 655950
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 4768 211900 SH OTHER 01 211900
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 73 3240 SH OTHER 02 3240
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 1643 73000 SH DEFINED 03 73000
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 2 100 SH OTHER 04 100
YELLOW CORP COM COM 985509108 163 12301 SH DEFINED 02 12301
<PAGE> PAGE 168
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
YELLOW CORP COM COM 985509108 81 6100 SH DEFINED 03 6100
YELLOW CORP COM COM 985509108 56 4200 SH DEFINED 06 4200
YORK INTERNATIONAL CORP COM COM 986670107 1035 20000 SH DEFINED 02 20000
YORK INTERNATIONAL CORP COM COM 986670107 219 4241 SH OTHER 02 4241
YORK INTERNATIONAL CORP COM COM 986670107 772 16000 SH OTHER 04 16000
ZALE CORP NEW COM COM 988858106 4312 255500 SH OTHER 01 255500
ZALE CORP NEW COM COM 988858106 224 13300 SH DEFINED 02 13300
ZALE CORP NEW COM COM 988858106 108 6400 SH DEFINED 06 6400
ZEBRA TECHNOLOGIES CORP COM 989207105 1562 88000 SH DEFINED 02 88000
ZEBRA TECHNOLOGIES CORP COM 989207105 75 4200 SH DEFINED 06 4200
ZEIGLER COAL HLDG COCOM COM 989286109 2149 134300 SH DEFINED 02 134300
ZEIGLER COAL HLDG COCOM COM 989286109 2240 140000 SH OTHER 02 140000
ZENITH ELECTRONICS CORP COM 989349105 2407 200600 SH OTHER 01 200600
ZENITH ELECTRONICS CORP COM 989349105 116 9649 SH DEFINED 02 9649
ZENITH ELECTRONICS CORP COM 989349105 4 300 SH OTHER 02 300
ZENITH ELECTRONICS CORP COM 989349105 62 5200 SH OTHER 05 5200
ZENITH ELECTRONICS CORP COM 989349105 65 5400 SH DEFINED 06 5400
ZENITH NATL INS CORP COM 989390109 939 34300 SH OTHER 01 34300
ZENITH NATL INS CORP COM 989390109 1007 36800 SH DEFINED 02 36800
ZENITH NATL INS CORP COM 989390109 96 3500 SH DEFINED 06 3500
ZERO CORP COM 989484100 318 14900 SH DEFINED 02 14900
ZERO CORP COM 989484100 62 2900 SH DEFINED 06 2900
ZILOG INC COM COM 989524103 2394 99770 SH DEFINED 02 99770
ZILOG INC COM COM 989524103 60 2500 SH OTHER 02 2500
ZILOG INC COM COM 989524103 82 3400 SH DEFINED 06 3400
ZIONS BANCORP COM COM 989701107 2692 37000 SH OTHER 01 37000
ZIONS BANCORP COM COM 989701107 1128 15500 SH DEFINED 02 15500
ZURICH REINSURANCE COM COM 989822101 120 3800 SH DEFINED 02 3800
ZURICH REINSURANCE COM COM 989822101 161 5100 SH DEFINED 06 5100
ZURN INDUSTRIES COM 989824107 100 4800 SH DEFINED 02 4800
ZURN INDUSTRIES COM 989824107 118 5700 SH DEFINED 06 5700
ZITEL CORP COM COM 989913108 138 10000 SH OTHER 02 10000
REPORT SUMMARY 8332 DATA RECORDS -1201740166 8 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
|
|